サイエンティフィック・エクイティ・ファンド

有報資料
52項目
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    有価証券報告書(内国投資信託受益証券)-第19期(令和3年12月21日-令和4年6月20日)

    β版IRBANKでは、有報・決算資料の中身がすぐ引ける無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2022/09/16 9:12
    【資料】
    PDFをみる
    【項目】
    52項目
    (4) 【附属明細表】
    第1 有価証券明細表
    (1) 株式
    該当事項はありません。
    (2) 株式以外の有価証券
    種 類銘 柄券面総額評価額(円)備考
    親投資信託受益証券アメリカズ・ロングショート・マザーファンド288,349,756395,385,185
    親投資信託受益証券 合計288,349,756395,385,185
    合計288,349,756395,385,185

    (注) 親投資信託受益証券における券面総額欄の数値は、口数を表示しております。
    第2 信用取引契約残高明細表
    該当事項はありません。
    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    該当事項はありません。

    (参考情報)
    当ファンドは、「アメリカズ・ロングショート・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファンドの2022年6月20日現在(以下「計算日」という)の状況は次の通りであります。
    なお、以下に記載した情報は監査意見の対象外であります。
    「アメリカズ・ロングショート・マザーファンド」の状況
    (1) 貸借対照表
    項目(2022年6月20日現在)
    金額(円)
    資産の部
    流動資産
    金銭信託74,732,689
    投資証券2,443,266,538
    流動資産合計2,517,999,227
    資産合計2,517,999,227
    負債の部
    流動負債
    派生商品評価勘定19,938,024
    未払解約金871,698
    流動負債合計20,809,722
    負債合計20,809,722
    純資産の部
    元本等
    元本1,821,144,009
    剰余金
    剰余金又は欠損金(△)676,045,496
    元本等合計2,497,189,505
    純資産合計2,497,189,505
    負債純資産合計2,517,999,227

    (注)親投資信託の計算期間は、原則として、毎年6月21日から翌年6月20日までであります。
    (2) 注記表
    (重要な会計方針に係る事項に関する注記)
    1 有価証券の評価基準及び評価方法
    投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
    (1) 金融商品取引所等に上場されている有価証券
    金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終相場で評価しております。
    (2) 金融商品取引所等に上場されていない有価証券
    当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手した価額で評価しております。
    (3) 時価が入手できなかった有価証券
    適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
    2 デリバティブの評価基準及び評価方法
    為替予約取引
    個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
    3 外貨建資産・負債の本邦通貨への換算基準
    外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算しております。
    4 その他財務諸表作成のための基礎となる事項
    外貨建資産等の会計処理
    外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
    (重要な会計上の見積りに関する注記)
    本報告書における開示対象ファンドの当計算期間の財務諸表の作成にあたって行った会計上の見積りが本報告書における開示対象ファンドの 当計算期間の翌計算期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。
    (貸借対照表に関する注記)
    項目(2022年6月20日現在)
    1 当該計算日における受益権総数1,821,144,009口
    2 1口当たり純資産額1.3712円


    (金融商品に関する注記)
    Ⅰ 金融商品の状況に関する事項
    1 金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2 金融商品の内容及び金融商品に係るリスク
    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有する有価証券は投資証券であります。
    当ファンドの主な投資リスクとして、「ロングショ-ト戦略によるリスク」、「株式の価格変動のリスク」、「デリバティブ取引のリスク」、「為替変動リスク」、「債券投資のリスク」等があります。
    当ファンドの利用しているデリバティブ取引は、為替予約取引であります。為替予約取引は、外貨建資産の時価総額の為替変動リスクの低減を目的としており、投機を目的とする為替予約は行わない方針であります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変化により損失が発生する信用リスクであります。
    3 金融商品に係るリスク管理体制
    (1) 市場リスクの管理
    ブラックロックソリューション・グリーンパッケージプロダクションチームが日次で計測し、運用部、その他の関係部署等にレポートをイントラネットで配信しております。また、運用ガイドラインのモニタリングはポートフォリオ・コンプライアンスチームが行っており、ガイドライン等を逸脱していた場合、関係部署へ報告され、適切な調整を行います。
    (2) 信用リスクの管理
    ファンダメンタル債券運用部により、国内債券の個別信用リスク及び銘柄間の相対価値については独自の定量・定性分析等を行っております。外国債券銘柄等については、社内のリサーチ・データベースによりグローバル・クレジット・チームとの情報・分析結果を共有しております。
    (3) 取引先リスクの管理
    リスク・クオンツ分析部は当社の親会社である米国のBlackRock, Inc.のRQA Counterparty & Concentration Riskチームと共に既存の承認済み取引先の信用悪化のモニタリングを行っており、取引先のデフォルトに対する取引先リスク、発行体リスクのファンドへの影響を分析しております。また、新規取引先の承認に際しては、リスク・クオンツ分析部が新規取引先申請の内容に問題がないかどうか確認を行い、当社の親会社である米国のBlackRock, Inc.のRQA Counterparty & Concentration Riskチームへ申請を行っております。
    また、毎月開催される投資委員会では、リスク管理・運用分析手法等について審議を行っております。
    Ⅱ 金融商品の時価等に関する事項
    (2022年6月20日現在)
    1 貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2 時価の算定方法
    (1) 有価証券
    「(重要な会計方針に係る事項に関する注記)」に記載しております。
    (2) デリバティブ取引
    デリバティブ取引については、「(その他の注記)」の「3 デリバティブ取引関係」に記載しております。
    (3) コール・ローン等の金銭債権及び金銭債務
    これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
    3 金融商品の時価等に関する事項の補足説明
    金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
    また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
    4 金銭債権の計算日後の償還予定額
    金銭債権はすべて1年以内に償還予定であります。


    Ⅲ 金融商品の時価のレベルごとの内訳等に関する事項
    「財務諸表等の用語、様式及び作成方法に関する規則」附則(令和3年9月24日改正内閣府令第61号)第2条第5項に従い、記載を省略しております。
    (関連当事者との取引に関する注記)
    該当事項はありません。

    (その他の注記)
    1 本報告書における開示対象ファンドの当該計算期間における当該親投資信託の
    元本額の変動及び計算日における元本の内訳
    (2022年6月20日現在)
    同計算期間の期首元本額1,368,157,980円
    同計算期間中の追加設定元本額566,124,893円
    同計算期間中の一部解約元本額113,138,864円
    同計算期間末日の元本額※1,821,144,009円
    ※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。
    サイエンティフィック・エクイティ・ファンド288,349,756円
    ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)1,532,794,253円
    合計1,821,144,009円

    2 有価証券関係
    売買目的有価証券
    種類(2022年6月20日現在)
    当計算期間の損益に
    含まれた評価差額(円)
    投資証券164,520,724
    合計164,520,724

    (注)「当計算期間の損益に含まれた評価差額」の欄には、当該親投資信託の期首から計算日までの
    評価差額を記載しております。
    3 デリバティブ取引関係
    取引の時価等に関する事項
    通貨関連
    区分種類(2022年6月20日現在)
    契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引以外の取引為替予約取引
    売建
    アメリカドル2,413,828,843-2,433,766,867△19,938,024
    合計2,413,828,843-2,433,766,867△19,938,024

    (注1) 時価の算定方法
    為替予約取引
    1 計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
    ① 計算日において為替予約の受渡日(以下「当該日」という)の対顧客先物相場が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ② 計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
    ・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
    ・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
    2 計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
    3 上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
    (注2) 上記取引で、ヘッジ会計が適用されているものはありません。
    (3) 附属明細表
    第1 有価証券明細表
    (1) 株式
    該当事項はありません。
    (2) 株式以外の有価証券
    種類通貨銘柄券面総額評価額備考
    投資証券アメリカドルブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド クラスX投資証券93,790.63016,465,883.000
    インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券15,041.6301,598,934.290
    アメリカドル 小計108,832.26018,064,817.290
    (2,443,266,538)
    投資証券 合計2,443,266,538
    (2,443,266,538)
    合計2,443,266,538
    (2,443,266,538)

    (注1)投資証券における券面総額欄の数値は、口数を表示しております。
    (注2) 1 各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2 合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    3 外貨建有価証券の内訳
    通貨銘柄数組入投資証券時価比率合計金額に対する比率
    アメリカドル投資証券 2銘柄100.0%100.0%

    第2 信用取引契約残高明細表
    該当事項はありません。
    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    当該事項はデリバティブ取引関係の注記事項として記載しております。
    (参考情報)
    当ファンドは、「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド クラスX投資証券」及び「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券」(以下、両者を併せて「同ファンド」という。)を主要投資対象としており、貸借対照表の資産の部に計上された投資証券は、すべて同ファンドの投資証券であります。同ファンドの状況は以下のとおりであります。
    なお、以下に記載した情報は監査意見の対象外です。
    同ファンドの状況
    (1) 「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド クラスX投資証券」は、ルクセンブルグにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2021年11月30日に終了する中間計算期間(2021年6月1日から2021年11月30日まで)に係る中間財務書類であります。
    当該中間財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2021年11月30日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、ルクセンブルグにおける独立監査人の監査を受けておりません。
    (2) 「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2021年9月30日に終了する計算期間(2020年10月1日から2021年9月30日まで)に係る財務書類であります。
    当該財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2021年9月30日現在の財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
    純資産計算書 2021年11月30日現在(未監査)
    ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
    注記米ドル
    資産
    投資有価証券-取得原価813,514,986
    未実現評価益3,229,239
    投資有価証券-時価2(a)816,744,225
    銀行預金2(a)39,676,534
    未収利息および未収配当金2(a)、2(d)55,808
    売却投資有価証券未収金2(a)、2(d)352,973,090
    販売投資証券未収金2(a)3,157,836
    以下に係る未実現評価益:
    未決済先渡為替予約2(d)2,827,604
    差金決済契約2(d)160,720,296
    その他の資産2(a)961
    資産合計1,376,156,354
    負債
    銀行からの借入金2(a)314
    ブローカーに対する債務146,896,111
    未払利息および未払配当金2(a)、2(d)5,793,532
    購入投資有価証券未払金2(a)、2(d)371,214,361
    買戻し投資証券未払金2(a)689,641
    以下に係る未実現評価損:
    未決済先渡為替予約2(d)5,387,759
    差金決済契約2(d)158,815,207
    未払費用およびその他の負債2(a)、4、5、
    6、7、8    		3,109,555
    負債合計551,906,480
    純資産合計824,249,874

    添付の注記は、これらの財務書類の不可分の一部である。
    3会計年度末における純資産価額の概要 2021年11月30日現在(未監査)
    ブラックロック・アメリカズ・ダイバーシファイド・
    エクイティ・アブソルート・リターン・ファンド
    通貨2021年
    11月30日現在    		2021年
    5月31日現在    		2020年
    5月31日現在    		2019年
    5月31日現在
    純資産合計米ドル824,249,874687,136,883937,142,5111,240,896,160
    以下の1口当たり純資産価額:
    クラスA無分配投資証券(豪ドル)豪ドル191.28170.72207.03193.21
    クラスA無分配投資証券(ユーロ)ユーロ101.1290.95103.78100.78
    クラスAスウェーデン・クローナ・ヘッジ無分配投資証券スウェーデン
    ・クローナ    		124.32120.10125.53125.05
    クラスA無分配英国報告型投資証券米ドル136.02131.19136.43132.72
    クラスAユーロ・ヘッジ無分配英国報告型投資証券ユーロ121.69117.77123.55123.33
    クラスA無分配英国報告型投資証券(英ポンド)英ポンド161.49146.85175.23167.39
    クラスD無分配投資証券米ドル117.48113.03116.95113.21
    クラスDスイス・フラン・ヘッジ無分配投資証券スイス・
    フラン    		102.0998.68103.32102.97
    クラスDユーロ・ヘッジ無分配英国報告型投資証券ユーロ126.46122.08127.47126.74
    クラスD英ポンド・ヘッジ無分配英国報告型投資証券英ポンド113.08108.83112.83110.81
    クラスEユーロ・ヘッジ無分配投資証券ユーロ97.1894.2999.4399.76
    クラスIユーロ・ヘッジ無分配投資証券ユーロ103.6899.92104.03103.04
    クラスI日本円ヘッジ無分配投資証券日本円10,028.989,650.3410,001.499,901.72
    クラスIスウェーデン・クローナ・ヘッジ無分配投資証券スウェーデン
    ・クローナ    		96.4792.7996.2495.14
    クラスI無分配英国報告型投資証券米ドル111.92107.53110.94107.08
    クラスX無分配投資証券米ドル168.24160.83164.27156.99

    添付の注記は、これらの財務書類の不可分の一部である。
    損益および純資産変動計算書 2021年11月30日に終了した会計期間(未監査)
    ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
    注記米ドル
    期首純資産687,136,883
    収益
    預金利息2(c)160,997
    債券利息2(c)362,547
    差金決済契約に係る受取配当金、源泉徴収税控除後2(c)、2(d)16,589,717
    収益合計17,113,261
    費用
    銀行利息2(c)1,075
    差金決済契約に係る支払利息2(c)、2(d)5,506,500
    差金決済契約に係る支払配当金、源泉徴収税控除後2(c)、2(d)26,689,074
    年間サービス費用5651,218
    預託報酬2(i)、6431,228
    税金8114,185
    販売報酬413,269
    ローン・コミットメント・フィー143,008
    投資運用報酬および投資運用再委託報酬44,347,589
    費用合計37,757,146
    投資純損失(20,643,885)
    以下に係る実現純利益/(損失):
    投資有価証券2(a)、2(b)1,995,412
    差金決済契約2(d)40,437,696
    外貨および先渡為替予約2(d)、2(e)、2(j)(29,371,884)
    当期実現純利益13,061,224
    以下に係る未実現評価益/(損)の純変動額:
    投資有価証券2(a)2,142,932
    差金決済契約2(d)4,322,225
    外貨および先渡為替予約2(d)、2(e)、2(j)(5,308,002)
    当期未実現評価益/(損)の純変動1,157,155
    運用成績による純資産の減少(6,425,506)
    資本の変動
    投資証券発行による正味受取額238,088,512
    投資証券買戻しによる正味支払額(94,550,015)
    資本の変動による純資産の増加143,538,497
    期末純資産824,249,874

    添付の注記は、これらの財務書類の不可分の一部である。
    発行済投資証券口数変動表 2021年11月30日に終了した会計期間(未監査)
    ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・
    アブソルート・リターン・ファンド
    期首発行済
    投資証券口数    		当期発行
    投資証券口数    		当期買戻し
    投資証券口数    		期末発行済
    投資証券口数
    クラスA無分配投資証券(豪ドル)149--149
    クラスA無分配投資証券(ユーロ)45--45
    クラスAスウェーデン・クローナ・ヘッジ無分配投資証券1,554,8985,155,165698,1806,011,883
    クラスA無分配英国報告型投資証券217,57115,89441,757191,708
    クラスAユーロ・ヘッジ無分配英国報告型投資証券1,475,258126,865140,3861,461,737
    クラスA無分配英国報告型投資証券(英ポンド)460-16444
    クラスD無分配投資証券247,38346,08265,935227,530
    クラスDスイス・フラン・ヘッジ無分配投資証券4,4047043,0402,068
    クラスDユーロ・ヘッジ無分配英国報告型投資証券387,03063,40735,750414,687
    クラスD英ポンド・ヘッジ無分配英国報告型投資証券146--146
    クラスEユーロ・ヘッジ無分配投資証券53,24824910,94042,557
    クラスIユーロ・ヘッジ無分配投資証券373,164224,378224,655372,887
    クラスI日本円ヘッジ無分配投資証券1,976,6021,006,7585,8812,977,479
    クラスIスウェーデン・クローナ・ヘッジ無分配投資証券1,350,8761,15110,4831,341,544
    クラスI無分配英国報告型投資証券765,056125,069146,931743,194
    クラスX無分配投資証券91,9826,25211,00687,228

    添付の注記は、これらの財務書類の不可分の一部である。
    ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
    投資有価証券明細表 2021年11月30日現在(未監査)
    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品
    普通株式
    ケイマン諸島
    152,274Apollo Strategic Growth Capital II (Unit)1,527,3080.18
    34,884GLOBALFOUNDRIES Inc2,352,2280.29
    3,575VTEX ’A’52,9820.01
    3,932,5180.48
    イスラエル
    786Monday. com Ltd289,6410.04
    9,148Riskified Ltd ’A’89,3760.01
    379,0170.05
    スイス
    22,639On Holding AG ’A’926,6140.11
    926,6140.11
    米国
    9,892Allbirds Inc191,1130.02
    189Braze Inc ’A’14,5380.00
    79,789Definitive Healthcare Corp2,413,6170.29
    8,504Doximity Inc ’A’564,5810.07
    2,024Dutch Bros Inc ’A’106,2600.01
    10,237EngageSmart Inc212,1110.03
    10,060Expensify Inc ’A’506,6220.06
    51,053Fluence Energy Inc1,744,9920.21
    14,004Freshworks Inc ’A’504,8440.06
    3,074Gitlab Inc ’A’305,3400.04
    36,670Informatica Inc ’A’1,283,8170.16
    10,702Marqeta Inc ’A’215,1100.03
    20,277Paymentus Holdings Inc ’A’589,9590.07
    4,900PROCEPT BioRobotics Corp170,8140.02
    6,473Remitly Global Inc160,2720.02
    10,937Rivian Automotive Inc ’A’1,314,2990.16
    4,365SentinelOne Inc ’A’257,4480.03
    23,598Sterling Check Corp573,9030.07
    5,113Sweetgreen Inc ’A’220,5750.03
    67,614Thoughtworks Holding Inc2,073,0450.25
    5,769Toast Inc ’A’246,6250.03
    34,853Udemy Inc949,7440.11
    14,619,6291.77
    普通株式合計19,857,7782.41


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    債券
    米国
    USD19,500,000United States Cash Management Bill 1/2/2022 (Zero Coupon)19,498,4552.37
    USD25,000,000United States Cash Management Bill 8/3/2022 (Zero Coupon)24,996,6313.03
    USD25,000,000United States Cash Management Bill 22/3/2022 (Zero Coupon)24,996,0303.03
    USD25,000,000United States Treasury Bill 6/1/2022 (Zero Coupon)24,999,0633.03
    USD10,000,000United States Treasury Bill 11/1/2022 (Zero Coupon)9,999,5441.22
    USD10,000,000United States Treasury Bill 13/1/2022 (Zero Coupon)9,999,5341.21
    USD5,000,000United States Treasury Bill 27/1/2022 (Zero Coupon)4,999,2880.61
    USD15,000,000United States Treasury Bill 10/2/2022 (Zero Coupon)14,998,7431.82
    134,487,28816.32
    債券合計134,487,28816.32
    譲渡性預金証書
    スイス
    USD5,000,000Credit Suisse AG FRN 15/2/20225,000,0000.61
    5,000,0000.61
    米国
    USD12,400,000Bank of America NA 0.20% 1/12/202112,400,0001.50
    USD6,300,000Bank of Montreal 0.21% 9/9/20226,300,0000.76
    USD6,000,000Bank of Nova Scotia 0.23% 4/5/20226,000,0000.73
    USD7,000,000BNP Paribas 0.22% 1/2/20227,000,0000.85
    USD4,500,000Canadian Imperial Bank of Commerce 0.24% 4/5/20224,500,0000.55
    USD8,000,000Canadian Imperial Bank of Commerce 0.18% 8/6/20228,000,0000.97
    USD3,000,000Mizuho Bank Ltd 0.11% 1/12/20213,000,0000.36
    USD3,750,000Mizuho Bank Ltd 0.16% 21/1/20223,750,0520.46
    USD6,000,000Mizuho Bank Ltd 0.25% 5/5/20226,000,0000.73
    USD8,000,000Norinchukin Bank 0.18% 25/2/20228,000,3800.97
    USD7,000,000Royal Bank of Canada 0.20% 16/8/20227,000,0000.85
    USD7,000,000Sumitomo Mitsui Banking Corp 0.25% 11/5/20227,000,0000.85
    USD3,500,000Sumitomo Mitsui Trust Bank Ltd 0.14% 2/2/20223,500,0000.42
    USD5,000,000Sumitomo Mitsui Trust Bank Ltd 0.25% 11/5/20225,000,0000.61
    USD6,750,000Sumitomo Mitsui Trust Bank Ltd 0.25% 13/5/20226,750,0000.82
    USD8,000,000Toronto-Dominion Bank 0.14% 28/2/20228,000,0000.97
    USD3,500,000Toronto-Dominion Bank 0.30% 25/10/20223,500,0000.42
    USD6,500,000UBS AG 0.27%11/3/20226,500,0000.79
    112,200,43213.61
    譲渡性預金証書合計117,200,43214.22
    コマーシャル・ペーパー
    オーストラリア
    USD8,000,000Australia & New Zealand Banking Group 4/1/2022 (Zero Coupon)7,999,0930.97
    USD6,000,000Australia & New Zealand Banking Group FRN 28/7/20225,990,4400.73


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    オーストラリア(続き)
    USD625,000Mizuho Bank Ltd FRN 9/5/2022624,2690.08
    USD3,000,000National Australia Bank Ltd FRN 15/2/20222,999,1130.36
    USD1,100,000Westpac Banking Corp 1/4/2022 (Zero Coupon)1,099,1500.13
    USD5,000,000Westpac Banking Corp FRN 20/10/20224,984,7470.60
    23,696,8122.87
    カナダ
    USD10,095,000Alberta FRN 5/1/202210,094,1171.22
    USD5,000,000CDP Financial Inc 13/12/2021 (Zero Coupon)4,999,8830.61
    USD8,000,000CDP Financial Inc 4/1/2022 (Zero Coupon)7,999,3200.97
    USD5,000,000CDP Financial Inc FRN 1/2/20224,998,9670.61
    USD2,000,000National Bank of Canada FRN 14/3/20221,998,6840.24
    USD10,700,000PSP Capital Inc 17/2/2022 (Zero Coupon)10,696,5221.30
    USD8,000,000Totalenergies Capital Canada Ltd 8/2/2022 (Zero Coupon)7,997,7000.97
    48,785,1935.92
    フランス
    USD3,500,000Antalis SA FRN 3/2/20223,499,0050.43
    USD8,000,000BPCE SA FRN 6/12/20217,999,8890.97
    USD3,000,000BPCE SA FRN 15/12/20212,999,8830.36
    USD9,500,000Caisse Damortissement de la Dette Sociale 27/1/2022 (Zero Coupon)9,497,7041.15
    23,996,4812.91
    アイルランド
    USD6,150,000Matchpoint Finance Plc FRN 11/1/20226,149,2290.75
    6,149,2290.75
    日本
    USD1,500,000Sumitomo Mitsui Banking Corp FRN 10/1/20221,499,7500.18
    1,499,7500.18
    ニュージーランド
    USD7,220,000ASB Finance Ltd 13/12/2021 (Zero Coupon)7,219,7600.88
    USD3,000,000ASB Finance Ltd 6/4/2022 (Zero Coupon)2,998,1100.36
    USD5,000,000ASB Finance Ltd 2/8/2022 (Zero Coupon)4,993,2220.60
    15,211,0921.84
    ノルウェー
    USD8,000,000DNB Bank ASA 9/12/2021 (Zero Coupon)7,999,8310.97
    USD6,900,000DNB Bank ASA 22/2/2022 (Zero Coupon)6,897,7730.84
    14,897,6041.81
    シンガポール
    USD8,200,000DBS Bank Ltd 22/12/2021 (Zero Coupon)8,199,6651.00
    USD8,000,000DBS Bank Ltd FRN 7/2/20227,997,7330.97
    USD2,100,000DBS Bank Ltd FRN 23/2/20222,099,3630.26
    USD3,000,000Oversea- Chinese Banking Corp FRN 3/2/20222,999,2000.36
    USD3,150,000Sumitomo Mitsui Trust Bank Ltd FRN 6/12/20213,149,9520.38
    24,445,9132.97
    スペイン
    USD2,000,000Banco Santander SA 13/12/2021 (Zero Coupon)1,999,9330.24
    USD2,250,000Banco Santander SA 19/1/2022 (Zero Coupon)2,249,4790.28


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    スペイン(続き)
    USD3,800,000Banco Santander SA 20/1/2022 (Zero Coupon)3,799,1560.46
    USD2,000,000Banco Santander SA FRN 18/4/20221,998,1220.24
    10,046,6901.22
    スウェーデン
    USD3,500,000Nordea Bank Abp 14/2/2022 (Zero Coupon)3,498,9790.42
    USD6,500,000Nordea Bank Abp FRN 21/10/20226,482,1580.79
    USD9,650,000Skandinaviska Enskilda Banken AB FRN 9/12/2029,649,8071.17
    USD4,300,000Skandinaviska Enskilda Banken AB FRN 21/6/20224,294,2090.52
    USD7,000,000Skandinaviska Enskilda Banken AB FRN 6/9/20226,989,4210.85
    USD5,250,000Svenska Handelsbanken AB FRN 5/5/20225,244,8010.64
    USD4,000,000Svenska Handelsbanken AB FRN 27/10/20223,987,5330.48
    USD5,650,000Swedbank AB FRN 20/12/20215,649,7470.69
    USD6,250,000Swedbank AB FRN 22/3/20226,245,9530.76
    USD4,000,000Swedbank AB 18/4/2022 (Zero Coupon)3,997,2400.48
    56,039,8486.80
    英国
    USD8,000,000Lloyds Bank Plc FRN 3/12/20217,999,9640.97
    USD8,000,000Nationwide Building Society FRN 12/1/20227,998,7870.97
    USD5,800,000Nationwide Building Society FRN 28/1/20225,798,6920.70
    USD6,000,000Nationwide Building Society FRN 1/2/20225,998,4500.73
    USD7,000,000Standard Chartered Bank FRN 4/5/20226,992,5140.85
    34,788,4074.22
    米国
    USD4,000,000ABN AMRO Funding USA LLC 4/2/2022 (Zero Coupon)3,998,4830.48
    USD6,000,000ABN AMRO Funding USA LLC 27/5/2022 (Zero Coupon)5,994,2480.73
    USD6,500,000Alinghi Funding Co LLC 24/5/2022 (Zero Coupon)6,493,7170.79
    USD8,000,000Barton Capital SA 8/12/2021 (Zero Coupon)7,999,8290.97
    USD3,875,000Barton Capital SA FRN 14/12/20213,874,8600.47
    USD2,750,000Barton Capital SA 23/2/2022 (Zero Coupon)2,748,9730.33
    USD5,000,000Bedford Row Funding Corp 14/7/2022 (Zero Coupon)5,000,0000.61
    USD4,750,000Britannia Funding Co LLC 10/1/2022 (Zero Coupon)4,749,2080.57
    USD5,000,000Britannia Funding Co LLC FRN 1/2/20224,998,7080.61
    USD7,000,000CAFCO LLC 2/12/2021 (Zero Coupon)6,999,9820.85
    USD2,702,000Cedar Springs Capital Co LLC FRN 1/12/20212,702,0000.33
    USD363,000Cedar Springs Capital Co LLC FRN 10/12/2021362,9890.04
    USD9,000,000Chariot Funding LLC FRN 1/2/20228,997,9851.09
    USD8,465,000Citigroup Global Markets Inc FRN 1/4/20228,458,1721.02
    USD7,500,000DZ Bank AG Deutsche ZentralGenossenschaftsbank 21/1/2022 (Zero Coupon)7,498,7250.91
    USD6,750,000Federation des Caisses Desjardins FRN 6/12/20216,749,9160.82
    USD6,000,000Federation Des Caisses Desjardins FRN 2/12/20215,999,9870.73
    USD6,000,000Federation Des Caisses Desjardins 10/12/2021 (Zero Coupon)5,999,8800.73
    USD7,000,000FMS Wertmanagement FRN 17/2/20226,997,9530.85
    USD5,500,000Gotham Funding Corp FRN 4/1/20225,499,4810.67
    USD2,500,000ING US Funding LLC 17/2/2022 (Zero Coupon)2,499,2960.30


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD2,800,000ING US Funding LLC FRN 18/2/20222,798,7710.34
    USD7,000,000ING US Funding LLC FRN 17/5/20226,994,1550.85
    USD6,000,000Ionic Capital II Trust 20/1/2022 (Zero Coupon)5,998,5000.73
    USD5,300,000Ionic Capital II Trust FRN 4/3/20225,297,6720.64
    USD5,000,000Ionic Capital III Trust FRN 20/1/20224,998,8190.61
    USD3,000,000Ionic Capital III Trust FRN 25/1/20222,998,9920.36
    USD15,000,000JP Morgan Securities LLC FRN 4/4/202214,987,6001.82
    USD6,000,000La Fayette Asset Securitization LLC FRN 3/2/20225,998,4000.73
    USD6,600,000LMA Americas LLC FRN 7/1/20226,599,1180.80
    USD1,055,000LMA Americas LLC 9/2/2022 (Zero Coupon)1,054,7130.13
    USD6,000,000LMA Americas LLC FRN 15/2/20225,997,7200.73
    USD5,000,000LVMH Moet Hennessy Louis Vuitton SE FRN 2/2/20224,998,9500.61
    USD8,000,000Macquarie Bank Ltd 6/12/2021 (Zero Coupon)7,999,8780.97
    USD3,900,000Macquarie Bank Ltd FRN 7/2/20223,898,5270.47
    USD4,500,000Manhattan Asset Funding Co LLC FRN 24/2/20224,498,0650.54
    USD6,000,000Mont Blanc Capital Corp FRN 22/2/20225,997,0950.73
    USD10,000,000Nederlandse Waterschapsbank NV FRN 1/12/202110,000,0001.21
    USD9,684,000Nieuw Amsterdam Receivables Corp FRN 1/12/20219,684,0001.17
    USD6,000,000Nieuw Amsterdam Receivables Corp FRN 2/2/20225,998,4250.73
    USD5,000,000Ontario Teachers’ Finance Trust FRN 13/1/20224,999,2830.61
    USD4,000,000Regatta Funding Co LLC FRN 1/8/20223,989,7400.48
    USD4,000,000Ridgefield Funding Co LLC FRN 16/3/20223,998,1330.48
    USD7,000,000Salisbury Receivables Co LLC 10/2/2022 (Zero Coupon)7,000,0000.85
    USD3,000,000Societe Generale SA FRN 13/10/20222,992,4950.36
    USD6,000,000ST Engineering North America Inc FRN 18/3/20225,997,5030.73
    USD7,000,000Suncorp Metway Ltd FRN 10/1/20226,999,0670.85
    USD5,000,000Suncorp Metway Ltd FRN 24/1/20224,999,0250.61
    USD2,250,000Suncorp Metway Ltd FRN 14/3/20222,248,9700.27
    USD6,000,000Suncorp Metway Ltd FRN 20/4/20225,993,7000.73
    USD5,000,000Westpac Banking Corp 0.24% 30/3/20225,000,0000.61
    285,641,70834.65
    コマーシャル・ペーパー合計545,198,72766.14
    公認の証券取引所に上場されているまたはその他の規制市場で取引されている
    譲渡可能な有価証券および短期金融商品合計    		816,744,22599.09
    投資有価証券(時価)合計816,744,22599.09
    その他の純資産7,505,6490.91
    純資産合計(米ドル)824,249,874100.00

    添付の注記は、これらの財務書類の不可分の一部である。
    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    デリバティブ金融商品
    差金決済契約
    バミューダ
    (53,956)Liberty Latin America Ltd ’C’Goldman Sachs119,243
    (28,456)Liberty Latin America Ltd ’C’Morgan Stanley31,017
    150,260
    ブラジル
    13,100Agrenco Ltd*Morgan Stanley(376)
    (3)Banco ABC Brasil SA (Pref)πMorgan Stanley-
    13,700Laep Investments Ltd*Goldman Sachs(697)
    24,300Laep Investments Ltd*Morgan Stanley(1,220)
    (2,293)
    カナダ
    2,976Perpetua Resources CorpBank of America Merrill Lynch(1,458)
    7,931Perpetua Resources CorpHSBC3,172
    12,710Perpetua Resources CorpMorgan Stanley(2,244)
    (26,058)Poseidon Concepts Corp*Morgan Stanley5,419
    12,100Sears Canada Inc*Morgan Stanley(5,883)
    (994)
    ドイツ
    17,929Perpetua Resources CorpBarclays Bank(3,407)
    10,152Perpetua Resources CorpGoldman Sachs(4,974)
    (8,381)
    ハード島とマクドナルド諸島
    (15,518)Eagle Bulk Shipping IncBarclays Bank(35,847)
    (35,847)
    メキシコ
    12,916Prologis Property Mexico SA de CV (REIT)Goldman Sachs-
    -
    パナマ
    (9,857)Copa Holdings SA ’A’Barclays Bank70,675
    (5,793)Copa Holdings SA ’A’Goldman Sachs31,803
    102,478
    ペルー
    7,452Tahoe Resources IncMorgan Stanley58
    58
    米国
    (1,763)10X Genomics Inc ’A’Barclays Bank(5,959)
    (5,368)10X Genomics Inc ’A’Goldman Sachs17,570
    (1,711)10X Genomics Inc ’A’HSBC39,849
    (5,460)10X Genomics Inc ’A’Morgan Stanley(18,455)
    7001-800-Flowers.com Inc ’A’Barclays Bank(1,918)
    2,9541-800-Flowers.com Inc ’A’Goldman Sachs(11,905)
    24,4901-800-Flowers.com Inc ’A’Morgan Stanley(67,103)
    8,1501Life Healthcare IncBank of America Merrill Lynch(26,494)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    22,1851Life Healthcare IncBarclays Bank(16,196)
    29,2601Life Healthcare IncGoldman Sachs(145,715)
    3,8011Life Healthcare IncHSBC(23,376)
    19,2411Life Healthcare IncMorgan Stanley(14,046)
    2,5871st Constitution BancorpGoldman Sachs(4,514)
    17,5331st Constitution BancorpMorgan Stanley(22,355)
    (14,087)1st Source CorpBarclays Bank47,614
    (38,447)1st Source CorpGoldman Sachs152,635
    (14,043)1st Source CorpHSBC58,559
    (8,168)1st Source CorpMorgan Stanley27,608
    (2,621)1stdibs.com IncBank of America Merrill Lynch288
    (1,493)1stdibs.com IncBarclays Bank(642)
    (1,086)1stdibs.com IncGoldman Sachs119
    (1,575)1stdibs.com IncHSBC4,127
    (4,668)2seventy bio IncBarclays Bank31,229
    (9,861)2seventy bio IncGoldman Sachs104,428
    (1,749)2seventy bio IncMorgan Stanley11,701
    6,0212U IncBank of America Merrill Lynch(16,377)
    24,7472U IncBarclays Bank(2,227)
    16,8932U IncGoldman Sachs(45,949)
    5222U IncHSBC(1,462)
    (3,535)3D Systems CorpBarclays Bank743
    (12,385)3D Systems CorpGoldman Sachs30,117
    (7,850)3D Systems CorpHSBC27,930
    (3,015)3D Systems CorpMorgan Stanley633
    (10,949)3M CoBarclays Bank55,183
    (7,887)3M CoGoldman Sachs68,538
    (9,799)3M CoHSBC63,153
    (20,771)3M CoMorgan Stanley104,686
    9,4544D Molecular Therapeutics IncBarclays Bank(13,047)
    2884D Molecular Therapeutics IncGoldman Sachs(602)
    4,47389bio IncBank of America Merrill Lynch(17,534)
    (10,145)8x8 IncBarclays Bank(5,377)
    (6,434)8x8 IncGoldman Sachs5,299
    (22,553)8x8 IncHSBC16,915
    (3,081)908 Devices IncHSBC39,835
    (1,022)908 Devices IncMorgan Stanley531
    6,749A O Smith CorpBarclays Bank(15,590)
    14,878A O Smith CorpGoldman Sachs(18,895)
    6,077A O Smith CorpHSBC17,563
    5,136A O Smith CorpMorgan Stanley(11,864)
    (22,556)A10 Networks IncBarclays Bank8,120
    (27,021)A10 Networks IncGoldman Sachs13,511
    (3,890)A10 Networks IncMorgan Stanley1,400
    12,335AAON IncBarclays Bank(4,317)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    939AAON IncGoldman Sachs779
    16,834AAR CorpBarclays Bank(66,158)
    13,225AAR CorpGoldman Sachs(65,022)
    8,750AAR CorpHSBC(51,713)
    7,045AAR CorpMorgan Stanley(27,687)
    12,351Aaron’s Co IncBarclays Bank(29,642)
    3,498Aaron’s Co IncGoldman Sachs(9,515)
    9,423Aaron’s Co IncHSBC(34,676)
    3,037Aaron’s Co IncMorgan Stanley(7,289)
    138AbbVie IncBank of America Merrill Lynch(63)
    1,593AbbVie IncGoldman Sachs(186)
    4,393AbbVie IncHSBC(435)
    9,994Abeona Therapeutics IncGoldman Sachs(2,604)
    24,840Abeona Therapeutics IncMorgan Stanley(3,162)
    (18,829)Abercrombie & Fitch Co ’A’Barclays Bank192,432
    (1,739)Abercrombie & Fitch Co ’A’Goldman Sachs16,242
    (777)Abiomed IncBank of America Merrill Lynch22,774
    (2,475)Abiomed IncGoldman Sachs72,094
    (312)Abiomed IncMorgan Stanley5,076
    (2,240)ABIOMED IncBarclays Bank36,444
    (2,173)ABIOMED IncGoldman Sachs63,691
    (8,073)ABIOMED IncHSBC313,585
    (6,403)ABM Industries IncBarclays Bank18,056
    (2,555)ABM Industries IncGoldman Sachs7,946
    1,566Absci CorpBarclays Bank846
    1,923Absci CorpGoldman Sachs(558)
    (18,010)Acacia Research CorpBarclays Bank3,962
    (19,210)Acacia Research CorpGoldman Sachs9,605
    (17,362)Acacia Research CorpHSBC8,507
    (46,109)Acacia Research CorpMorgan Stanley10,144
    5,558Academy Sports & Outdoors IncBarclays Bank(21,065)
    10,881Academy Sports & Outdoors IncGoldman Sachs(33,731)
    3,489Academy Sports & Outdoors IncHSBC(11,679)
    1,873Academy Sports & Outdoors IncMorgan Stanley(7,099)
    (1,002)Acadia Healthcare Co IncBank of America Merrill Lynch8,667
    (20,499)Acadia Healthcare Co IncBarclays Bank111,310
    (7,210)Acadia Healthcare Co IncGoldman Sachs62,012
    (17,683)Acadia Healthcare Co IncHSBC142,171
    (8,888)Acadia Healthcare Co IncMorgan Stanley48,262
    (13,941)ACADIA Pharmaceuticals IncBarclays Bank2,788
    (4,279)ACADIA Pharmaceuticals IncGoldman Sachs2,910
    (1,153)ACADIA Pharmaceuticals IncHSBC553
    28,383Acadia Realty Trust (REIT)Morgan Stanley(36,046)
    17,162Accel Entertainment IncBank of America Merrill Lynch(3,261)
    41,867Accel Entertainment IncBarclays Bank(17,165)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    21,191Accel Entertainment IncGoldman Sachs(4,026)
    15,519Accel Entertainment IncHSBC(9,001)
    24,272Accel Entertainment IncMorgan Stanley(9,952)
    (2,843)Accelerate Diagnostics IncBank of America Merrill Lynch5,004
    (14,125)Accelerate Diagnostics IncBarclays Bank1,554
    (245)Accelerate Diagnostics IncGoldman Sachs431
    3,539Accenture Plc ’A’Goldman Sachs(16,810)
    2,895Accenture Plc ’A’Morgan Stanley1,158
    28,427ACCO Brands CorpBarclays Bank(2,274)
    90,289ACCO Brands CorpGoldman Sachs(46,950)
    89,269ACCO Brands CorpHSBC(49,991)
    52,745ACCO Brands CorpMorgan Stanley(4,220)
    (3,066)Accolade IncBarclays Bank5,641
    (4,882)Accolade IncGoldman Sachs38,617
    21,376Accuray IncBarclays Bank(8,123)
    53,767Accuray IncGoldman Sachs(40,325)
    9,542Accuray IncHSBC(4,962)
    97,795Accuray IncMorgan Stanley(37,162)
    (80,572)AcelRx Pharmaceuticals IncBarclays Bank4,456
    (7,890)AcelRx Pharmaceuticals IncGoldman Sachs837
    (11,355)AcelRx Pharmaceuticals IncHSBC2,498
    119,202ACI Worldwide IncBarclays Bank(236,020)
    50,120ACI Worldwide IncGoldman Sachs(237,569)
    3,285ACI Worldwide IncHSBC(5,486)
    24,964ACI Worldwide IncMorgan Stanley(49,429)
    12,181Aclaris Therapeutics IncBarclays Bank(13,521)
    15,032Aclaris Therapeutics IncGoldman Sachs(30,966)
    6,125Aclaris Therapeutics IncMorgan Stanley(6,799)
    (17,100)ACNB CorpBarclays Bank1,026
    (14,089)ACNB CorpGoldman Sachs(8,172)
    (1,173)ACNB CorpHSBC(833)
    (2,581)Activision Blizzard IncBank of America Merrill Lynch26,817
    (10,069)Activision Blizzard IncBarclays Bank21,749
    (20,532)Activision Blizzard IncGoldman Sachs213,327
    (2,339)Activision Blizzard IncHSBC15,858
    (9,953)Activision Blizzard IncMorgan Stanley21,498
    1,323Actua Corp*Bank of America Merrill Lynch(1,244)
    (2,446)Acuity Brands IncBarclays Bank19,079
    (3,616)Acuity Brands IncGoldman Sachs48,599
    592Acuity Brands IncGoldman Sachs(5,066)
    (576)Acuity Brands IncHSBC6,330
    1,747Acumen Pharmaceuticals IncBarclays Bank(2,813)
    (25,296)Acushnet Holdings CorpBarclays Bank45,027
    (10,774)Acushnet Holdings CorpGoldman Sachs3,771
    (15,460)Acushnet Holdings CorpHSBC33,239


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (9,727)Acutus Medical IncBarclays Bank1,654
    (33,039)Acutus Medical IncGoldman Sachs13,683
    681Adams Resources & Energy IncBank of America Merrill Lynch(1,651)
    1,149Adams Resources & Energy IncBarclays Bank(2,154)
    1,191Adams Resources & Energy IncGoldman Sachs(2,888)
    7,206Adams Resources & Energy IncHSBC(21,657)
    4,345Adams Resources & Energy IncMorgan Stanley(8,147)
    (10,940)AdaptHealth CorpBarclays Bank27,623
    (25,132)AdaptHealth CorpGoldman Sachs140,614
    (3,993)AdaptHealth CorpHSBC23,738
    2,234Adaptive Biotechnologies CorpBarclays Bank(2,883)
    2,143Adaptive Biotechnologies CorpGoldman Sachs(2,927)
    3,949Addus HomeCare CorpBarclays Bank(58,445)
    5,642Addus HomeCare CorpGoldman Sachs(83,671)
    (5,517)Adient PlcBank of America Merrill Lynch3,568
    (15,281)Adient PlcBarclays Bank39,557
    (11,614)Adient PlcGoldman Sachs32,352
    (15,275)Adient PlcHSBC16,420
    (8,862)Adient PlcMorgan Stanley30,642
    53,927ADMA Biologics IncBank of America Merrill Lynch(6,471)
    117,238ADMA Biologics IncBarclays Bank(2,345)
    81,548ADMA Biologics IncGoldman Sachs(9,786)
    31,968ADMA Biologics IncHSBC1,598
    13,644ADMA Biologics IncMorgan Stanley(273)
    7,389Adobe IncMorgan Stanley131,894
    50,589ADT IncBarclays Bank(25,295)
    (6,274)ADT IncBarclays Bank922
    46,229ADT IncGoldman Sachs(27,275)
    (18,899)ADT IncGoldman Sachs11,762
    32,744ADT IncHSBC(20,956)
    12,611ADT IncMorgan Stanley(6,306)
    (19,887)ADT IncMorgan Stanley9,945
    (13,676)Adtalem Global Education IncBank of America Merrill Lynch42,396
    (15,294)Adtalem Global Education IncBarclays Bank18,353
    (9,929)Adtalem Global Education IncGoldman Sachs30,780
    (8,036)Adtalem Global Education IncHSBC26,037
    (22,819)Adtalem Global Education IncMorgan Stanley27,383
    (19,248)ADTRAN IncBarclays Bank16,361
    (25,749)ADTRAN IncGoldman Sachs16,222
    1,840Aduro Biotech Holdings Europe BV*Barclays Bank5,520
    4,665Aduro Biotech Holdings Europe BV*Morgan Stanley13,995
    1,327Advance Auto Parts IncBank of America Merrill Lynch(16,834)
    3,852Advance Auto Parts IncBarclays Bank(29,083)
    1,331Advance Auto Parts IncGoldman Sachs(23,466)
    2,474Advance Auto Parts IncHSBC(8,981)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,384Advance Auto Parts IncMorgan Stanley(10,449)
    (17,453)Advanced Drainage Systems IncBarclays Bank66,670
    (11,267)Advanced Drainage Systems IncGoldman Sachs26,590
    (7,985)Advanced Drainage Systems IncHSBC23,768
    (2,572)Advanced Drainage Systems IncMorgan Stanley6,392
    (10,628)Advanced Emissions Solutions IncBarclays Bank4,676
    (5,462)Advanced Emissions Solutions IncHSBC3,933
    (15,235)Advanced Emissions Solutions IncMorgan Stanley6,703
    (22,974)Advanced Energy Industries IncBarclays Bank(2,757)
    (21,864)Advanced Energy Industries IncGoldman Sachs27,548
    (1,570)Advanced Energy Industries IncHSBC8,792
    (2,321)Advanced Energy Industries IncMorgan Stanley(279)
    180Advanced Micro Devices IncBarclays Bank2,063
    (583)Advanced Micro Devices IncBarclays Bank(6,681)
    12,008Advanced Micro Devices IncGoldman Sachs210,020
    (1,439)Advanced Micro Devices IncGoldman Sachs(23,122)
    881Advanced Micro Devices IncHSBC12,175
    (716)Advanced Micro Devices IncMorgan Stanley(8,205)
    (2,206)AdvanSix IncBarclays Bank1,790
    (7,012)AdvanSix IncGoldman Sachs15,098
    7,395Advantage Solutions IncBarclays Bank(3,402)
    8,149Advantage Solutions IncGoldman Sachs(7,156)
    19,952Advantage Solutions IncHSBC(23,942)
    2,268Advantage Solutions IncMorgan Stanley(1,043)
    2,009Advent Technologies Holdings IncMorgan Stanley(482)
    (47,868)Adverum Biotechnologies IncGoldman Sachs14,839
    4,970AECOMBarclays Bank(7,464)
    (630)AECOMGoldman Sachs410
    2,285AECOMGoldman Sachs(1,485)
    (3,285)AECOMHSBC(3,384)
    8,659Aeglea BioTherapeutics IncGoldman Sachs(9,438)
    19,844Aeglea BioTherapeutics IncMorgan Stanley(4,366)
    (2,935)Aehr Test SystemsGoldman Sachs19,283
    (1,422)Aemetis IncBank of America Merrill Lynch(1,469)
    (6,073)Aemetis IncHSBC13,840
    (4,647)AerCap Holdings NVMorgan Stanley30,995
    (8,726)Aerie Pharmaceuticals IncBank of America Merrill Lynch15,271
    (14,906)Aerie Pharmaceuticals IncBarclays Bank(2,683)
    (14,261)Aerie Pharmaceuticals IncGoldman Sachs24,957
    3,563Aerovate Therapeutics IncBarclays Bank(2,031)
    1,315Aerovate Therapeutics IncHSBC(6,457)
    2,200Aerovate Therapeutics IncMorgan Stanley(1,254)
    (2,198)AeroVironment IncBarclays Bank15,364
    (5,549)AeroVironment IncGoldman Sachs60,207
    (639)AeroVironment IncHSBC8,371


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,018)AeroVironment IncMorgan Stanley7,116
    (1,238)AerSale CorpBarclays Bank(1,342)
    68,248AES CorpBarclays Bank(83,945)
    (9,887)AES CorpBarclays Bank(244)
    17,800AES CorpGoldman Sachs(23,496)
    (4,060)AES CorpHSBC723
    20,035AES CorpMorgan Stanley(24,643)
    (4,238)Affiliated Managers Group IncBarclays Bank4,831
    (794)Affiliated Managers Group IncHSBC9,536
    (426)Affiliated Managers Group IncMorgan Stanley486
    3,338Affimed NVBarclays Bank(501)
    6,705Affimed NVGoldman Sachs5,729
    3,305Affimed NVHSBC1,851
    (268)Affirm Holdings IncBank of America Merrill Lynch3,757
    (5,613)Affirm Holdings IncBarclays Bank(58,712)
    (237)Affirm Holdings IncGoldman Sachs3,323
    (379)Affirm Holdings IncMorgan Stanley(3,964)
    (5,436)Aflac IncBank of America Merrill Lynch15,058
    (102,761)Aflac IncBarclays Bank108,927
    (116,207)Aflac IncGoldman Sachs321,894
    (90,110)Aflac IncHSBC182,241
    4,817AGCO CorpBarclays Bank(40,607)
    (1,803)AGCO CorpBarclays Bank15,199
    10,603AGCO CorpGoldman Sachs(157,667)
    (2,229)AGCO CorpGoldman Sachs30,036
    4,011AGCO CorpHSBC(53,948)
    16,651AGCO CorpMorgan Stanley(140,368)
    (339)AGCO CorpMorgan Stanley2,858
    (5,229)AgEagle Aerial Systems IncBarclays Bank-
    (28,647)AgEagle Aerial Systems IncGoldman Sachs12,605
    (7,981)AgEagle Aerial Systems IncMorgan Stanley-
    32,365Agenus IncBarclays Bank(8,900)
    20,058Agenus IncGoldman Sachs(10,932)
    (25,249)Agile Therapeutics IncBank of America Merrill Lynch4,030
    (82,645)Agile Therapeutics IncBarclays Bank917
    (8,293)Agile Therapeutics IncHSBC1,644
    2,542Agilent Technologies IncBank of America Merrill Lynch(8,363)
    13,705Agilent Technologies IncBarclays Bank(113,615)
    14,880Agilent Technologies IncGoldman Sachs(48,956)
    23,377Agilent Technologies IncHSBC(150,782)
    18,985Agilent Technologies IncMorgan Stanley(157,386)
    (3,411)Agiliti IncBank of America Merrill Lynch14,292
    (10,159)Agiliti IncBarclays Bank20,724
    (2,144)Agiliti IncGoldman Sachs7,506
    (1,360)Agiliti IncHSBC5,474


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    2,548agilon health IncBank of America Merrill Lynch(8,867)
    18,263agilon health IncBarclays Bank(23,742)
    8,081agilon health IncGoldman Sachs(28,158)
    4,301agilon health IncHSBC(14,122)
    3,396agilon health IncMorgan Stanley(4,415)
    (7,398)Agilysys IncBarclays Bank296
    (3,714)Agilysys IncGoldman Sachs13,482
    (1,359)Agilysys IncHSBC9,445
    (12,916)Agilysys IncMorgan Stanley517
    (3,073)Agios Pharmaceuticals IncBank of America Merrill Lynch14,842
    (8,965)Agios Pharmaceuticals IncBarclays Bank12,820
    (8,373)Agios Pharmaceuticals IncGoldman Sachs40,264
    (5,097)Agios Pharmaceuticals IncHSBC37,466
    (6,050)Agios Pharmaceuticals IncMorgan Stanley8,652
    (17,012)AGNC Investment Corp (REIT)Bank of America Merrill Lynch4,678
    (36,212)AGNC Investment Corp (REIT)Barclays Bank10,683
    (29,618)AGNC Investment Corp (REIT)HSBC11,107
    (7,865)AGNC Investment Corp (REIT)Morgan Stanley2,320
    (23,643)Agree Realty Corp (REIT)Barclays Bank19,862
    25,988Agree Realty Corp (REIT)Barclays Bank(20,531)
    (29,128)Agree Realty Corp (REIT)Goldman Sachs55,370
    13,199Agree Realty Corp (REIT)Goldman Sachs(23,544)
    (18,046)Agree Realty Corp (REIT)HSBC26,108
    4,237Agree Realty Corp (REIT)HSBC(7,669)
    (15,011)Agree Realty Corp (REIT)Morgan Stanley11,859
    (7,762)Agrify CorpBarclays Bank6,132
    (2,346)Agrify CorpHSBC11,683
    19,165AgroFresh Solutions IncBank of America Merrill Lynch(1,917)
    14,500AgroFresh Solutions IncBarclays Bank(1,740)
    17,009AgroFresh Solutions IncGoldman Sachs(1,701)
    29,560AgroFresh Solutions IncMorgan Stanley(3,547)
    (35,323)Air Lease CorpBarclays Bank160,366
    (28,988)Air Lease CorpGoldman Sachs189,002
    (6,061)Air Lease CorpHSBC55,337
    (12,038)Air Lease CorpMorgan Stanley54,653
    (159)Air Products and Chemicals IncBank of America Merrill Lynch978
    (5,238)Air Products and Chemicals IncBarclays Bank36,614
    (4,744)Air Products and Chemicals IncGoldman Sachs62,953
    (7,415)Air Products and Chemicals IncHSBC163,571
    (3,166)Air Products and Chemicals IncMorgan Stanley22,130
    (7,602)Air Transport Services Group IncBarclays Bank15,736
    (15,914)Air Transport Services Group IncGoldman Sachs26,895
    (17,386)Air Transport Services Group IncHSBC20,168
    (9,052)Air Transport Services Group IncMorgan Stanley18,738
    (4,415)Airbnb Inc ’A’HSBC91,259


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (340)Airbnb Inc ’A’Morgan Stanley1,068
    (6,303)Airgain IncBank of America Merrill Lynch5,295
    (4,677)Airgain IncBarclays Bank514
    (30,288)Airgain IncGoldman Sachs25,442
    9,629aka Brands Holding CorpHSBC7,318
    12,080aka Brands Holding CorpMorgan Stanley(14,496)
    (3,236)Akamai Technologies IncMorgan Stanley(14,400)
    4,700Akazoo SA*Bank of America Merrill Lynch(5,452)
    5,417Akazoo SA*Barclays Bank(6,284)
    11,200Akazoo SA*Goldman Sachs(12,992)
    7,099Akazoo SA*Morgan Stanley(8,256)
    (24,603)Akebia Therapeutics IncGoldman Sachs5,536
    807Akero Therapeutics IncBank of America Merrill Lynch(3,906)
    1,052Akero Therapeutics IncBarclays Bank(2,977)
    2,430Akero Therapeutics IncGoldman Sachs(11,761)
    5,156Akero Therapeutics IncHSBC(23,563)
    1,019Akero Therapeutics IncMorgan Stanley(2,884)
    5,236Akouos IncBank of America Merrill Lynch(7,487)
    12,743Akouos IncBarclays Bank(4,078)
    5,559Akouos IncHSBC(8,589)
    1,501Akouos IncMorgan Stanley(480)
    (18,182)Akoustis Technologies IncBank of America Merrill Lynch14,727
    (54,113)Akoustis Technologies IncBarclays Bank1,082
    (4,969)Akoustis Technologies IncHSBC5,863
    (2,048)Akoustis Technologies IncMorgan Stanley41
    5,762Akoya Biosciences IncBank of America Merrill Lynch(1,671)
    5,860Akoya Biosciences IncBarclays Bank(1,699)
    7,363Akoya Biosciences IncGoldman Sachs(2,135)
    7,034Akoya Biosciences IncMorgan Stanley(2,040)
    (4,728)Alamo Group IncBarclays Bank30,968
    (6,436)Alamo Group IncGoldman Sachs57,181
    (4,628)Alamo Group IncHSBC57,572
    (1,293)Alamo Group IncMorgan Stanley8,469
    1,731Alarm.com Holdings IncBarclays Bank(6,318)
    8,622Alarm.com Holdings IncGoldman Sachs(28,884)
    74,386Alaska Air Group IncBarclays Bank(334,737)
    101,791Alaska Air Group IncGoldman Sachs(718,384)
    17,101Alaska Air Group IncHSBC(176,140)
    16,605Alaska Air Group IncMorgan Stanley(74,723)
    (16,276)Albany International Corp ’A’Barclays Bank95,866
    (6,888)Albany International Corp ’A’Goldman Sachs46,563
    (2,170)Albemarle CorpBank of America Merrill Lynch(8,522)
    (7,393)Albemarle CorpBarclays Bank40,872
    (1,115)Albemarle CorpGoldman Sachs(2,899)
    (6,083)Albemarle CorpHSBC8,409


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (9,040)Albemarle CorpMorgan Stanley62,557
    (25,787)Albertsons Cos IncBarclays Bank11,060
    (4,689)Albertsons Cos IncGoldman Sachs(4,126)
    (1,356)Albertsons Cos IncHSBC(3,159)
    (1,036)Albertsons Cos IncMorgan Stanley508
    (4,971)Albireo Pharma IncGoldman Sachs22,767
    (6,554)Albireo Pharma IncHSBC42,863
    (5,351)Albireo Pharma IncMorgan Stanley6,582
    5,911Alcoa CorpBarclays Bank(946)
    (29,476)Alcoa CorpGoldman Sachs67,205
    875Alcoa CorpGoldman Sachs(1,995)
    (8,659)Alcoa CorpHSBC4,416
    1,082Alcoa CorpHSBC849
    3,118Alcoa CorpMorgan Stanley(499)
    (9,526)Alcoa CorpMorgan Stanley1,524
    (9,410)Aldeyra Therapeutics IncBarclays Bank6,305
    (12,951)Aldeyra Therapeutics IncGoldman Sachs17,743
    6,123Alector IncBarclays Bank(3,796)
    4,453Alector IncGoldman Sachs(8,416)
    1,560Alector IncHSBC(3,188)
    1,014Alector IncMorgan Stanley(888)
    18,311Alerus Financial CorpBarclays Bank(41,017)
    15,325Alerus Financial CorpGoldman Sachs(70,802)
    24,447Alerus Financial CorpHSBC(147,660)
    15,657Alerus Financial CorpMorgan Stanley(35,072)
    36,593Alexander & Baldwin Inc (REIT)Barclays Bank(58,549)
    19,761Alexander & Baldwin Inc (REIT)Goldman Sachs(47,229)
    (2,515)Alexander’s Inc (REIT)Bank of America Merrill Lynch35,939
    (4,860)Alexander’s Inc (REIT)Barclays Bank42,088
    (5,334)Alexander’s Inc (REIT)Goldman Sachs76,223
    (1,409)Alexander’s Inc (REIT)HSBC23,953
    (2,456)Alexander’s Inc (REIT)Morgan Stanley21,269
    2,156Alexandria Real Estate Equities Inc (REIT)Barclays Bank86
    8,501Alexandria Real Estate Equities Inc (REIT)Goldman Sachs(19,297)
    2,825Alexandria Real Estate Equities Inc (REIT)Morgan Stanley113
    4,487Alico IncBarclays Bank(2,109)
    5,871Alico IncGoldman Sachs(8,373)
    2,069Alico IncHSBC(1,572)
    1,364Alico IncMorgan Stanley(641)
    (136,396)Alight Inc ’A’Goldman Sachs(109,799)
    (33,361)Alight Inc ’A’HSBC21,184
    (6,844)Alight Inc ’A’Morgan Stanley(2,361)
    1,118Align Technology IncBarclays Bank(36,167)
    681Align Technology IncGoldman Sachs(29,188)
    (246)Align Technology IncGoldman Sachs(606)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,692Align Technology IncHSBC(124,430)
    20,187Alignment Healthcare IncBarclays Bank(85,189)
    3,141Aligos Therapeutics IncBank of America Merrill Lynch(4,869)
    2,933Aligos Therapeutics IncBarclays Bank(2,493)
    1,408Aligos Therapeutics IncGoldman Sachs(2,182)
    1,489Aligos Therapeutics IncHSBC(3,559)
    7,717Aligos Therapeutics IncMorgan Stanley(6,559)
    (12,804)Alkami Technology IncBarclays Bank1,665
    (4,487)Alkami Technology IncGoldman Sachs2,647
    (1,539)Alkami Technology IncMorgan Stanley200
    (30,769)Alkermes PlcBarclays Bank3,077
    11,673Alkermes PlcBarclays Bank(1,167)
    3,102Alkermes PlcHSBC(21,156)
    (1,975)Allakos IncBarclays Bank(4,701)
    760Allakos IncBarclays Bank2,137
    (4,525)Allakos IncGoldman Sachs4,254
    850Allakos IncGoldman Sachs919
    (1,937)Allakos IncHSBC22,411
    468Allakos IncMorgan Stanley1,114
    999Alleghany CorpBank of America Merrill Lynch(33,397)
    1,357Alleghany CorpBarclays Bank(52,285)
    43Alleghany CorpGoldman Sachs(1,437)
    580Alleghany CorpHSBC(12,789)
    2,073Alleghany CorpMorgan Stanley(73,537)
    (11,761)Allegheny Technologies IncGoldman Sachs36,930
    (7,312)Allegheny Technologies IncMorgan Stanley13,308
    (304)Allegiant Travel CoBank of America Merrill Lynch4,454
    (7,122)Allegiant Travel CoBarclays Bank58,801
    (17,703)Allegiant Travel CoGoldman Sachs245,606
    (8,581)Allegiant Travel CoHSBC126,088
    1,067Allegion PlcBank of America Merrill Lynch(8,698)
    8,283Allegion PlcBarclays Bank(51,355)
    26,351Allegion PlcGoldman Sachs(201,849)
    9,503Allegion PlcHSBC(53,309)
    11,044Allegion PlcMorgan Stanley(68,472)
    (6,787)Allegro MicroSystems IncBarclays Bank(679)
    (18,957)Allegro MicroSystems IncGoldman Sachs25,213
    (28,021)ALLETE IncBarclays Bank109,562
    (41,481)ALLETE IncMorgan Stanley162,191
    (1,313)Alliance Data Systems CorpBarclays Bank6,841
    (7,321)Alliance Data Systems CorpGoldman Sachs79,945
    (593)Alliance Data Systems CorpHSBC3,540
    (39,297)Alliant Energy CorpBarclays Bank47,156
    31,478Alliant Energy CorpGoldman Sachs13,536
    (16,703)Alliant Energy CorpGoldman Sachs(7,182)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,138)Alliant Energy CorpHSBC(3,899)
    8,202Alliant Energy CorpMorgan Stanley(9,842)
    (6,485)Alliant Energy CorpMorgan Stanley7,782
    2,773Allied Motion Technologies IncBank of America Merrill Lynch(4,853)
    11,123Allied Motion Technologies IncBarclays Bank(9,232)
    2,524Allied Motion Technologies IncGoldman Sachs(4,417)
    7,476Allied Motion Technologies IncMorgan Stanley(6,205)
    39Allison Transmission Holdings IncBank of America Merrill Lynch(32)
    7,161Allison Transmission Holdings IncBarclays Bank(14,537)
    6,054Allison Transmission Holdings IncGoldman Sachs(5,025)
    4,993Allison Transmission Holdings IncHSBC2,340
    5,203Allison Transmission Holdings IncMorgan Stanley(10,562)
    15,559Allogene Therapeutics IncBarclays Bank(5,290)
    2,500Allogene Therapeutics IncGoldman Sachs(2,075)
    1,629Allogene Therapeutics IncHSBC(2,623)
    6,011Allogene Therapeutics IncMorgan Stanley(2,044)
    (1,479)Allovir IncBarclays Bank2,781
    (1,180)Allovir IncGoldman Sachs5,109
    116,646Allscripts Healthcare Solutions IncBarclays Bank(74,070)
    47,090Allscripts Healthcare Solutions IncGoldman Sachs235
    7,445Allscripts Healthcare Solutions IncHSBC13,587
    1,449Allstate CorpBarclays Bank(3,260)
    18,243Allstate CorpGoldman Sachs(63,974)
    5,493Allstate CorpHSBC(6,864)
    30,232Ally Financial IncBarclays Bank(49,278)
    47,913Ally Financial IncGoldman Sachs(122,178)
    27,980Ally Financial IncHSBC(54,281)
    36,148Ally Financial IncMorgan Stanley(58,921)
    (20)Alnylam Pharmaceuticals IncBank of America Merrill Lynch(225)
    (3,522)Alnylam Pharmaceuticals IncBarclays Bank8,699
    (1,238)Alnylam Pharmaceuticals IncGoldman Sachs(13,903)
    (3,178)Alnylam Pharmaceuticals IncMorgan Stanley7,850
    7,773Alpha & Omega Semiconductor LtdBarclays Bank20,521
    (1,285)Alpha Metallurgical Resources IncHSBC16,923
    (4,035)Alpha Metallurgical Resources IncMorgan Stanley9,765
    (17,768)Alpha Pro Tech LtdBarclays Bank(16,524)
    893Alpha Teknova IncHSBC(1,622)
    (62)Alphabet Inc ’A’Bank of America Merrill Lynch1,417
    812Alphabet Inc ’A’Barclays Bank(9,517)
    (277)Alphabet Inc ’A’Barclays Bank995
    728Alphabet Inc ’A’Goldman Sachs(39,836)
    (18)Alphabet Inc ’A’Goldman Sachs839
    (260)Alphabet Inc ’A’HSBC11,595
    (16,892)Alphatec Holdings IncBarclays Bank8,784
    (35,900)Alphatec Holdings IncGoldman Sachs32,310


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (7,563)Alpine Immune Sciences IncBank of America Merrill Lynch22,160
    (7,503)Alpine Immune Sciences IncBarclays Bank14,556
    2,098Alta Equipment Group IncBarclays Bank(4,469)
    13,757Altair Engineering Inc ’A’Barclays Bank(29,578)
    6,362Altair Engineering Inc ’A’Goldman Sachs(13,740)
    1,648Altair Engineering Inc ’A’HSBC(4,454)
    483Alteryx Inc ’A’Bank of America Merrill Lynch(2,246)
    5,018Alteryx Inc ’A’Barclays Bank21,375
    21,081Alteryx Inc ’A’Goldman Sachs(62,101)
    744Alteryx Inc ’A’HSBC(1,406)
    5,068Alteryx Inc ’A’Morgan Stanley19,815
    117,423Altice USA Inc ’A’Barclays Bank(117,423)
    35,253Altice USA Inc ’A’HSBC(56,405)
    17,476Altice USA Inc ’A’Morgan Stanley(17,476)
    (1,002)Altimmune IncBank of America Merrill Lynch591
    (27,561)Altimmune IncBarclays Bank(10,198)
    (5,402)Altimmune IncGoldman Sachs3,187
    16,508Altisource Portfolio Solutions SAGoldman Sachs(48,534)
    (6,427)Alto Ingredients IncGoldman Sachs1,221
    15,311Altra Industrial Motion CorpBarclays Bank(78,545)
    5,018Altra Industrial Motion CorpGoldman Sachs(26,294)
    2,446Altra Industrial Motion CorpHSBC(12,670)
    853Altra Industrial Motion CorpMorgan Stanley(4,376)
    (12,298)Altria Group IncBank of America Merrill Lynch30,130
    (34,561)Altria Group IncBarclays Bank45,857
    (42,046)Altria Group IncGoldman Sachs103,013
    (43,887)Altria Group IncHSBC85,491
    (19,719)Altria Group IncMorgan Stanley24,451
    638Altus Midstream Co ’A’Barclays Bank(2,826)
    803Altus Midstream Co ’A’Goldman Sachs(3,525)
    (3,039)ALX Oncology Holdings IncBarclays Bank11,913
    (1,564)ALX Oncology Holdings IncGoldman Sachs21,270
    (426)ALX Oncology Holdings IncHSBC8,235
    (587)ALX Oncology Holdings IncMorgan Stanley2,301
    (5,806)Alzamend Neuro IncBarclays Bank(1,684)
    (6,644)Amalgamated Financial CorpBank of America Merrill Lynch10,165
    (36,556)Amalgamated Financial CorpBarclays Bank13,526
    (8,649)Amalgamated Financial CorpGoldman Sachs13,233
    (2,075)Amalgamated Financial CorpHSBC5,188
    (25,845)Amalgamated Financial CorpMorgan Stanley9,563
    (525)A-Mark Precious Metals IncBarclays Bank335
    (3,503)A-Mark Precious Metals IncGoldman Sachs(7,652)
    (719)A-Mark Precious Metals IncHSBC(829)
    133Amazon.com IncBarclays Bank319
    97Amazon.com IncMorgan Stanley210


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (29,040)Ambac Financial Group IncBarclays Bank45,012
    (7,286)Ambac Financial Group IncHSBC17,632
    (45,616)Ambac Financial Group IncMorgan Stanley70,705
    1,449Ambarella IncBank of America Merrill Lynch(9,679)
    5,201Ambarella IncBarclays Bank11,703
    4,150Ambarella IncGoldman Sachs(27,722)
    1,541Ambarella IncHSBC(22,404)
    1,995Ambarella IncMorgan Stanley4,489
    (2,530)AMC Entertainment Holdings Inc ’A’Barclays Bank14,244
    (18,441)AMC Entertainment Holdings Inc ’A’HSBC155,818
    (2,124)AMC Entertainment Holdings Inc ’A’Morgan Stanley6,868
    5,276AMC Networks Inc ’A’Barclays Bank(29,124)
    1,178AMC Networks Inc ’A’Goldman Sachs(5,382)
    6,620AMC Networks Inc ’A’HSBC(53,867)
    1,671AMC Networks Inc ’A’Morgan Stanley(7,498)
    85,384Amcor PlcBank of America Merrill Lynch(77,699)
    26,505Amcor PlcBarclays Bank(12,722)
    109,058Amcor PlcGoldman Sachs(99,243)
    4,612Amcor PlcHSBC(3,321)
    9,029Amcor PlcMorgan Stanley(4,334)
    5,345Amdocs LtdBank of America Merrill Lynch(7,024)
    (19,551)Amdocs LtdBarclays Bank23,266
    10,136Amdocs LtdBarclays Bank(13,399)
    (7,816)Amdocs LtdGoldman Sachs24,386
    13,539Amdocs LtdGoldman Sachs(36,762)
    (5,623)Amdocs LtdHSBC30,645
    19,674Amdocs LtdHSBC(83,664)
    (6,178)Amdocs LtdMorgan Stanley7,352
    3,125Amdocs LtdMorgan Stanley(3,719)
    872Amedisys IncHSBC(33,058)
    (22,462)Amerant Bancorp IncBarclays Bank81,312
    (17,008)Amerant Bancorp IncGoldman Sachs36,243
    (5,405)Amerant Bancorp IncHSBC11,133
    (5,723)Amerant Bancorp IncMorgan Stanley20,717
    (209)AMERCOBank of America Merrill Lynch6,594
    (2,947)AMERCOBarclays Bank63,125
    (2,542)AMERCOGoldman Sachs75,490
    (3,269)AMERCOHSBC130,638
    (98)AMERCOMorgan Stanley2,099
    (5,244)Ameren CorpBank of America Merrill Lynch2,960
    (10,929)Ameren CorpBarclays Bank21,371
    7,444Ameren CorpGoldman Sachs(13,176)
    (11,092)Ameren CorpGoldman Sachs18,347
    52,060Ameren CorpMorgan Stanley(117,656)
    (1,091)Ameresco Inc ’A’Barclays Bank3,186


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (523)Ameresco Inc ’A’Goldman Sachs1,632
    3,361Ameresco Inc ’A’Goldman Sachs(10,486)
    (1,497)Ameresco Inc ’A’HSBC5,926
    833Ameresco Inc ’A’HSBC(4,240)
    (11,196)American Airlines Group IncBank of America Merrill Lynch23,834
    (34,257)American Airlines Group IncBarclays Bank80,162
    (20,852)American Airlines Group IncGoldman Sachs49,705
    (7,449)American Airlines Group IncHSBC2,203
    (1,892)American Airlines Group IncMorgan Stanley821
    2,969American Assets Trust Inc (REIT)Bank of America Merrill Lynch(12,737)
    3,855American Assets Trust Inc (REIT)Barclays Bank(12,182)
    5,114American Assets Trust Inc (REIT)Goldman Sachs(21,939)
    19,055American Assets Trust Inc (REIT)HSBC(84,795)
    39,834American Assets Trust Inc (REIT)Morgan Stanley(125,875)
    (21,346)American Axle & Manufacturing Holdings IncHSBC15,689
    (24,821)American Axle & Manufacturing Holdings IncMorgan Stanley18,740
    18,901American Campus Communities Inc (REIT)Barclays Bank(11,719)
    (11,368)American Campus Communities Inc (REIT)Barclays Bank7,048
    10,108American Campus Communities Inc (REIT)Goldman Sachs(24,765)
    6,391American Campus Communities Inc (REIT)HSBC(14,571)
    8,546American Campus Communities Inc (REIT)Morgan Stanley(5,299)
    2,480American Eagle Outfitters IncBank of America Merrill Lynch(2,579)
    96,479American Eagle Outfitters IncBarclays Bank(131,527)
    43,073American Eagle Outfitters IncGoldman Sachs(45,392)
    34,787American Eagle Outfitters IncHSBC(9,446)
    5,275American Eagle Outfitters IncMorgan Stanley(7,016)
    (16,005)American Electric Power Co IncBarclays Bank29,129
    (3,105)American Electric Power Co IncGoldman Sachs1,242
    (15,651)American Electric Power Co IncHSBC22,224
    (16,511)American Electric Power Co IncMorgan Stanley30,050
    (4,637)American Equity Investment Life Holding CoMorgan Stanley16,786
    11,419American Express CoBarclays Bank(187,728)
    18,924American Express CoGoldman Sachs(542,551)
    193American Express CoMorgan Stanley(688)
    131,041American Finance Trust Inc (REIT)Barclays Bank(61,589)
    66,039American Finance Trust Inc (REIT)Goldman Sachs(37,642)
    24,774American Finance Trust Inc (REIT)Morgan Stanley(11,644)
    (1,661)American Financial Group IncBarclays Bank8,322
    (7,263)American Financial Group IncHSBC59,339
    (8,378)American Financial Group IncMorgan Stanley43,840
    109,118American Homes 4 Rent ’A’ (REIT)Barclays Bank86,203
    60,735American Homes 4 Rent ’A’ (REIT)Goldman Sachs34,012
    62,460American Homes 4 Rent ’A’ (REIT)HSBC54,965
    56,524American Homes 4 Rent ’A’ (REIT)Morgan Stanley44,654
    6,111American National Bankshares IncGoldman Sachs(14,300)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (4,514)American National Group IncBank of America Merrill Lynch1,174
    (7,557)American National Group IncBarclays Bank7,406
    (4,815)American National Group IncGoldman Sachs1,600
    (4,658)American National Group IncMorgan Stanley4,565
    (6,099)American Outdoor Brands IncBarclays Bank8,234
    (5,034)American Public Education IncBarclays Bank16,240
    (20,108)American Public Education IncGoldman Sachs112,895
    (3,519)American Public Education IncHSBC16,947
    (2,026)American Realty Investors IncBarclays Bank81
    (52,283)American Software Inc ’A’Barclays Bank100,383
    (38,319)American Software Inc ’A’Goldman Sachs311,150
    (4,996)American States Water CoBarclays Bank6,045
    (13,818)American States Water CoGoldman Sachs(20,310)
    (15,677)American States Water CoHSBC(21,219)
    (9,544)American Superconductor CorpMorgan Stanley6,204
    6,355American Vanguard CorpGoldman Sachs(14,299)
    31,347American Well Corp ’A’Barclays Bank(2,978)
    21,294American Well Corp ’A’Goldman Sachs(38,223)
    4,519American Well Corp ’A’HSBC(9,874)
    6,994American Well Corp ’A’Morgan Stanley(664)
    (2,492)American Woodmark CorpBarclays Bank21,481
    (12,337)American Woodmark CorpGoldman Sachs106,893
    (4,295)America’s Car- Mart IncBarclays Bank40,502
    (419)America’s Car- Mart IncGoldman Sachs11,187
    (158)America’s Car- Mart IncHSBC4,064
    (1,355)America’s Car- Mart IncMorgan Stanley12,778
    (79,941)Americold Realty Trust (REIT)Barclays Bank(7,098)
    (72,790)Americold Realty Trust (REIT)Goldman Sachs(84,437)
    (6,322)Americold Realty Trust (REIT)HSBC(19,661)
    (17,132)Americold Realty Trust (REIT)Morgan Stanley(1,371)
    (1,546)Ameriprise Financial IncBarclays Bank18,150
    (3,607)Ameriprise Financial IncGoldman Sachs65,323
    (2,756)Ameriprise Financial IncHSBC47,844
    17,902AMERISAFE IncBarclays Bank(50,305)
    6,111AMERISAFE IncGoldman Sachs(20,289)
    7,260AmerisourceBergen CorpBank of America Merrill Lynch(47,045)
    4,172AmerisourceBergen CorpBarclays Bank(13,267)
    15,744AmerisourceBergen CorpGoldman Sachs(102,021)
    274AmerisourceBergen CorpHSBC(2,203)
    8,403AmerisourceBergen CorpMorgan Stanley(26,722)
    (4,741)Ames National CorpBank of America Merrill Lynch1,233
    (7,994)Ames National CorpBarclays Bank1,279
    (16,143)Ames National CorpGoldman Sachs4,197
    (635)Ames National CorpHSBC32
    (4,150)Ames National CorpMorgan Stanley664


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    512AMETEK IncBank of America Merrill Lynch(1,955)
    17,526AMETEK IncBarclays Bank(53,980)
    21,829AMETEK IncGoldman Sachs(25,977)
    30,783AMETEK IncHSBC(14,468)
    32,834AMETEK IncMorgan Stanley(102,052)
    1,223Amgen IncBank of America Merrill Lynch(5,589)
    2,811Amgen IncGoldman Sachs(5,150)
    4,422Amgen IncHSBC(24,752)
    3,951Amgen IncMorgan Stanley395
    (8,263)Amicus Therapeutics IncBarclays Bank2,314
    (8,985)Amicus Therapeutics IncHSBC8,715
    (7,509)Amicus Therapeutics IncMorgan Stanley2,103
    (31,484)Amkor Technology IncBarclays Bank21,724
    1,730Amkor Technology IncGoldman Sachs(1,505)
    (15,101)Amkor Technology IncGoldman Sachs13,138
    (29,569)AMMO IncBank of America Merrill Lynch31,935
    (16,054)AMMO IncBarclays Bank(2,408)
    (3,881)AMMO IncMorgan Stanley(582)
    (2,984)AMN Healthcare Services IncBarclays Bank6,825
    (3,418)AMN Healthcare Services IncGoldman Sachs(16,560)
    (4,069)AMN Healthcare Services IncHSBC(30,790)
    29,594Amneal Pharmaceuticals IncBarclays Bank(9,618)
    23,118Amneal Pharmaceuticals IncGoldman Sachs(7,920)
    35,490Amneal Pharmaceuticals IncHSBC(8,925)
    21,180Amphastar Pharmaceuticals IncBarclays Bank(29,440)
    20,615Amphastar Pharmaceuticals IncGoldman Sachs(30,098)
    56,487Amphastar Pharmaceuticals IncMorgan Stanley(78,517)
    (13,853)Amphenol Corp ’A’Bank of America Merrill Lynch38,788
    (96,370)Amphenol Corp ’A’Barclays Bank202,377
    (49,268)Amphenol Corp ’A’Goldman Sachs137,950
    (2,418)Amphenol Corp ’A’HSBC(1,233)
    (64,340)Amphenol Corp ’A’Morgan Stanley135,114
    (10,021)Ampio Pharmaceuticals IncBarclays Bank200
    1,384Amplitude Inc ’A’Barclays Bank4,719
    (681)Amplitude Inc ’A’Barclays Bank(2,125)
    3,346Amplitude Inc ’A’Goldman Sachs9,351
    (2,072)Amplitude Inc ’A’Goldman Sachs(4,346)
    2,518Amplitude Inc ’A’HSBC5,460
    851Amplitude Inc ’A’Morgan Stanley2,902
    (4,199)Amplitude Inc ’A’Morgan Stanley(13,411)
    2,027Amyris IncBank of America Merrill Lynch(2,311)
    25,791Amyris IncBarclays Bank(2,966)
    (12,758)Amyris IncBarclays Bank282
    19,355Amyris IncGoldman Sachs(22,065)
    (43,024)Amyris IncGoldman Sachs45,060


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    29,932Amyris IncHSBC(187,075)
    4,650Amyris IncMorgan Stanley(535)
    23,550Analog Devices IncBarclays Bank(32,970)
    9,970Analog Devices IncGoldman Sachs(5,089)
    1,538Analog Devices IncHSBC3,100
    8,792Anaplan IncBarclays Bank(27,754)
    980Anaplan IncGoldman Sachs(13,975)
    14,474Anaplan IncHSBC(249,419)
    3,837Anaplan IncMorgan Stanley(34,725)
    3,076AnaptysBio IncBarclays Bank1,600
    (6,340)Anavex Life Sciences CorpGoldman Sachs14,011
    (676)Anavex Life Sciences CorpMorgan Stanley68
    18,760Andersons IncBarclays Bank(43,148)
    10,386Andersons IncGoldman Sachs(26,484)
    3,698Andersons IncHSBC(10,909)
    13,879Andersons IncMorgan Stanley(31,922)
    (21,928)Angi IncBank of America Merrill Lynch30,041
    (18,590)Angi IncBarclays Bank(4,462)
    (19,520)Angi IncGoldman Sachs26,742
    (9,337)Angi IncMorgan Stanley(2,241)
    (3,714)AngioDynamics IncBarclays Bank8,059
    (766)AngioDynamics IncGoldman Sachs2,175
    (1,799)AngioDynamics IncHSBC7,736
    8,900Angion Biomedica CorpBank of America Merrill Lynch(3,827)
    3,617Angion Biomedica CorpBarclays Bank(977)
    2,845Angion Biomedica CorpMorgan Stanley(768)
    (9,164)ANI Pharmaceuticals IncBarclays Bank28,225
    (12,916)ANI Pharmaceuticals IncGoldman Sachs45,852
    (854)ANI Pharmaceuticals IncMorgan Stanley2,630
    (4,762)Anika Therapeutics IncBank of America Merrill Lynch(667)
    (9,659)Anika Therapeutics IncBarclays Bank6,278
    (2,729)Anika Therapeutics IncGoldman Sachs(382)
    (494)Anika Therapeutics IncHSBC1,260
    (36,418)Annaly Capital Management Inc (REIT)Bank of America Merrill Lynch7,830
    (175,459)Annaly Capital Management Inc (REIT)Barclays Bank9,651
    (95,520)Annaly Capital Management Inc (REIT)Goldman Sachs20,536
    (183,394)Annaly Capital Management Inc (REIT)HSBC56,230
    (2,981)Annexon IncGoldman Sachs1,312
    1,144Annovis Bio IncMorgan Stanley(927)
    (181)ANSYS IncBank of America Merrill Lynch(3,023)
    (1,987)ANSYS IncBarclays Bank(6,478)
    (2,192)ANSYS IncGoldman Sachs(13,481)
    (373)ANSYS IncHSBC2,115
    (2,818)ANSYS IncMorgan Stanley(10,145)
    61,097Antares Pharma IncBarclays Bank(11,608)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    56,032Antares Pharma IncGoldman Sachs(20,732)
    7,146Antares Pharma IncHSBC(4,359)
    11,200Antares Pharma IncMorgan Stanley(2,128)
    (5,985)Anterix IncBank of America Merrill Lynch7,362
    (2,211)Anterix IncBarclays Bank3,869
    (6,485)Anterix IncGoldman Sachs7,977
    (2,723)Anterix IncHSBC6,998
    (6,466)Anterix IncMorgan Stanley11,316
    (2,936)Antero Midstream CorpBank of America Merrill Lynch1,908
    31,581Antero Midstream CorpBarclays Bank(6,948)
    (52,649)Antero Midstream CorpBarclays Bank11,583
    46,890Antero Midstream CorpHSBC(46,890)
    (8,827)Antero Midstream CorpHSBC7,284
    (12,132)Antero Midstream CorpMorgan Stanley2,669
    (17,414)Antero Resources CorpBarclays Bank1,567
    14,278Antero Resources CorpBarclays Bank(1,285)
    9,331Antero Resources CorpGoldman Sachs(15,863)
    9,836Antero Resources CorpHSBC(27,344)
    20,591Antero Resources CorpMorgan Stanley(1,853)
    190Anthem IncBank of America Merrill Lynch(4,934)
    53Anthem IncGoldman Sachs(1,059)
    4,106Anthem IncHSBC(74,606)
    2,045Anthem IncMorgan Stanley(22,454)
    (424)Aon Plc ’A’Bank of America Merrill Lynch839
    (2,225)Aon Plc ’A’Barclays Bank7,877
    (55,316)APA CorpBarclays Bank23,786
    (27,358)APA CorpGoldman Sachs96,027
    (15,271)APA CorpHSBC69,636
    (16,753)Apartment Income Corp (REIT)Bank of America Merrill Lynch39,905
    (35,787)Apartment Income Corp (REIT)Barclays Bank2,863
    (1,517)Apartment Income Corp (REIT)Goldman Sachs3,823
    (14,129)Apartment Income Corp (REIT)HSBC17,998
    (14,384)Apartment Income Corp (REIT)Morgan Stanley1,151
    15,584Apartment Investment and Management Co ’A’ (REIT)Barclays Bank(4,675)
    13,781Apartment Investment and Management Co ’A’ (REIT)Goldman Sachs(7,993)
    17,905Apartment Investment and Management Co ’A’ (REIT)HSBC(5,531)
    5,146Apartment Investment and Management Co ’A’ (REIT)Morgan Stanley(2,375)
    621Apellis Pharmaceuticals IncBarclays Bank(79)
    717Apellis Pharmaceuticals IncGoldman Sachs(785)
    3,880Apellis Pharmaceuticals IncHSBC36,899
    1,883Apellis Pharmaceuticals IncMorgan Stanley132
    54,053Apergy CorpBarclays Bank(59,999)
    14,784Apergy CorpGoldman Sachs(54,553)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    15,879Apergy CorpHSBC(90,949)
    1,303Apergy CorpMorgan Stanley(1,446)
    (3,116)Apergy CorpMorgan Stanley3,459
    (2,059)API Group CorpBank of America Merrill Lynch2,677
    (21,045)API Group CorpBarclays Bank27,148
    (63,069)API Group CorpGoldman Sachs81,990
    (23,749)API Group CorpMorgan Stanley30,636
    (9,969)Apogee Enterprises IncBarclays Bank31,402
    (12,446)Apogee Enterprises IncGoldman Sachs27,381
    (6,222)Apogee Enterprises IncHSBC16,115
    (23,350)Apollo Commercial Real Estate Finance Inc (REIT)Barclays Bank6,655
    (75,687)Apollo Commercial Real Estate Finance Inc (REIT)Goldman Sachs82,120
    (16,216)Apollo Commercial Real Estate Finance Inc (REIT)HSBC28,459
    (25,797)Apollo Commercial Real Estate Finance Inc (REIT)Morgan Stanley7,352
    7,849Apollo Global Management IncBank of America Merrill Lynch(3,588)
    10,290Apollo Global Management IncBarclays Bank(23,867)
    1,787Apollo Global Management IncHSBC(1,833)
    340Apollo Global Management IncMorgan Stanley(945)
    (2,392)Apollo Medical Holdings IncBarclays Bank26,551
    (4,805)Apollo Medical Holdings IncGoldman Sachs123,585
    219Appfolio Inc ’A’Bank of America Merrill Lynch(1,710)
    1,421Appfolio Inc ’A’Barclays Bank(6,183)
    4,039Appfolio Inc ’A’Goldman Sachs(28,629)
    1,323Appfolio Inc ’A’HSBC(11,250)
    449Appfolio Inc ’A’Morgan Stanley(2,181)
    (5,561)AppHarvest IncBarclays Bank3,003
    1,011Appian CorpBank of America Merrill Lynch(12,172)
    3,989Appian CorpBarclays Bank7,619
    926Appian CorpGoldman Sachs(7,429)
    2,011Appian CorpHSBC(25,734)
    747Appian CorpMorgan Stanley1,427
    (53,671)Apple Hospitality Inc (REIT)Bank of America Merrill Lynch44,547
    (149,948)Apple Hospitality Inc (REIT)Barclays Bank71,975
    (93,348)Apple Hospitality Inc (REIT)Goldman Sachs77,479
    (3,664)Apple Hospitality Inc (REIT)HSBC3,591
    (134,034)Apple Hospitality Inc (REIT)Morgan Stanley64,337
    (1,917)Apple IncBank of America Merrill Lynch(2,516)
    4,442Apple IncBarclays Bank5,108
    (1,624)Apple IncBarclays Bank(8,043)
    (8,254)Apple IncGoldman Sachs(12,483)
    305Apple IncMorgan Stanley351
    15,079Applied Genetic Technologies CorpBank of America Merrill Lynch(2,714)
    4,641Applied Genetic Technologies CorpGoldman Sachs(835)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,791Applied Genetic Technologies CorpHSBC(860)
    1,149Applied Industrial Technologies IncBank of America Merrill Lynch(9,112)
    9,275Applied Industrial Technologies IncBarclays Bank(81,806)
    14,320Applied Industrial Technologies IncGoldman Sachs(113,558)
    13,766Applied Industrial Technologies IncHSBC(90,167)
    7,154Applied Materials IncBank of America Merrill Lynch(31,406)
    871Applied Materials IncBarclays Bank3,771
    (21,151)Applied Materials IncBarclays Bank(102,582)
    7,339Applied Materials IncGoldman Sachs(32,218)
    (3,305)Applied Materials IncGoldman Sachs(10,821)
    (1,177)Applied Materials IncHSBC(3,516)
    3,068Applied Molecular Transport IncBank of America Merrill Lynch(19,451)
    7,014Applied Molecular Transport IncBarclays Bank(18,096)
    1,175Applied Molecular Transport IncGoldman Sachs(7,450)
    1,757Applied Molecular Transport IncHSBC(13,845)
    3,544Applied Molecular Transport IncMorgan Stanley(9,144)
    2,838Applied Optoelectronics IncBank of America Merrill Lynch(199)
    43,211Applied Optoelectronics IncBarclays Bank(1,296)
    29,363Applied Optoelectronics IncGoldman Sachs(2,055)
    22,264Applied Optoelectronics IncHSBC2,672
    26,132Applied Optoelectronics IncMorgan Stanley(784)
    4,034Applied Therapeutics IncBank of America Merrill Lynch(13,716)
    5,010Applied Therapeutics IncGoldman Sachs(9,531)
    7,069Applied Therapeutics IncHSBC(31,316)
    1,713Applied Therapeutics IncMorgan Stanley(103)
    (3,899)AppLovin Corp ’A’Barclays Bank17,507
    (968)AppLovin Corp ’A’Goldman Sachs9,947
    (2,939)AppLovin Corp ’A’HSBC25,363
    (1,040)AppLovin Corp ’A’Morgan Stanley4,670
    8,912Aprea Therapeutics IncGoldman Sachs(7,130)
    (2,410)Apria IncBank of America Merrill Lynch4,579
    (5,524)Apria IncBarclays Bank9,280
    (9,321)Apria IncGoldman Sachs17,710
    (3,208)Apria IncHSBC24,220
    (555)Apria IncMorgan Stanley932
    2,102AptarGroup IncBank of America Merrill Lynch(16,795)
    6,173AptarGroup IncBarclays Bank(27,593)
    (1,338)AptarGroup IncGoldman Sachs10,691
    5,644AptarGroup IncHSBC(35,614)
    9,110AptarGroup IncMorgan Stanley(40,722)
    14,633Aptinyx IncGoldman Sachs-
    40,945Aptinyx IncHSBC(409)
    61,021Aptinyx IncMorgan Stanley610
    (2,699)Aptiv PlcBarclays Bank33,090
    (7,399)Aptiv PlcGoldman Sachs61,608


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (316)Aptiv PlcHSBC3,157
    (761)Aptiv PlcMorgan Stanley258
    (6,122)Apyx Medical CorpBarclays Bank27,794
    (8,089)Apyx Medical CorpGoldman Sachs27,826
    (6,394)Aqua Metals IncBank of America Merrill Lynch3,069
    (63,743)Aqua Metals IncMorgan Stanley4,462
    (17,538)AquaBounty Technologies IncBarclays Bank1,228
    3,259Aquestive Therapeutics IncBank of America Merrill Lynch65
    24,829Aquestive Therapeutics IncBarclays Bank2,483
    11,329Aquestive Therapeutics IncMorgan Stanley1,133
    (41,538)AramarkGoldman Sachs169,890
    (3,676)AramarkHSBC7,639
    35,795Arbor Realty Trust Inc (REIT)Barclays Bank-
    52,475Arbor Realty Trust Inc (REIT)Goldman Sachs(57,723)
    8,499Arbor Realty Trust Inc (REIT)HSBC(9,319)
    19,938Arbor Realty Trust Inc (REIT)Morgan Stanley-
    4,874Arbutus Biopharma CorpBarclays Bank292
    5,735Arbutus Biopharma CorpGoldman Sachs(1,090)
    4,527Arbutus Biopharma CorpHSBC(1,947)
    23,364Arbutus Biopharma CorpMorgan Stanley1,402
    57,382ARC Document Solutions IncBank of America Merrill Lynch(4,017)
    3,668ArcBest CorpGoldman Sachs(24,062)
    10,043Arch Capital Group LtdBarclays Bank(21,090)
    26,665Arch Capital Group LtdGoldman Sachs(39,780)
    13,196Arch Capital Group LtdHSBC(21,246)
    (6,187)Arch Capital Group LtdMorgan Stanley12,993
    22,006Archaea Energy IncBarclays Bank(32,349)
    9,639Archaea Energy IncHSBC(5,976)
    3,808Archaea Energy IncMorgan Stanley(5,598)
    (26,872)Archer-Daniels-Midland CoMorgan Stanley88,140
    23,720Archrock IncGoldman Sachs(13,138)
    14,941Archrock IncHSBC(13,828)
    82,190Archrock IncMorgan Stanley(26,082)
    (1,221)Arconic CorpBarclays Bank3,834
    (28,576)Arcosa IncBarclays Bank149,167
    (7,097)Arcosa IncGoldman Sachs19,233
    (2,153)Arcturus Therapeutics Holdings IncBarclays Bank(8,946)
    (3,280)Arcturus Therapeutics Holdings IncGoldman Sachs(13,317)
    (3,835)Arcus Biosciences IncBarclays Bank11,927
    (1,063)Arcus Biosciences IncGoldman Sachs(7,345)
    1,033Arcutis Biotherapeutics IncBarclays Bank(1,167)
    4,140Arcutis Biotherapeutics IncGoldman Sachs(18,299)
    7,407Arcutis Biotherapeutics IncHSBC(32,673)
    2,981Arcutis Biotherapeutics IncMorgan Stanley(4,581)
    (5,094)Ardagh Group SABarclays Bank-


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (10,777)Ardagh Group SAGoldman Sachs-
    (13,020)Ardagh Group SAHSBC-
    (78,049)Ardelyx IncBarclays Bank4,691
    (443,916)Ardelyx IncGoldman Sachs110,358
    17,726Ardmore Shipping CorpBarclays Bank(3,191)
    63,021Ardmore Shipping CorpGoldman Sachs(20,797)
    (3,094)Arena Pharmaceuticals IncBank of America Merrill Lynch13,521
    (4,608)Arena Pharmaceuticals IncBarclays Bank22,303
    5,162Arena Pharmaceuticals IncBarclays Bank(24,984)
    (3,863)Arena Pharmaceuticals IncGoldman Sachs16,881
    5,632Arena Pharmaceuticals IncGoldman Sachs(24,612)
    748Arena Pharmaceuticals IncHSBC(5,393)
    (2,056)Arena Pharmaceuticals IncMorgan Stanley9,951
    (30,101)Ares Commercial Real Estate Corp (REIT)Barclays Bank14,749
    (54,521)Ares Commercial Real Estate Corp (REIT)Goldman Sachs52,340
    1,319Ares Management Corp ’A’Barclays Bank(6,529)
    4,043Argan IncBarclays Bank(7,579)
    6,308Argan IncGoldman Sachs(33,472)
    5,269Argan IncHSBC(29,795)
    4,474Argan IncMorgan Stanley(12,796)
    (20,677)Argo Group International Holdings LtdBarclays Bank79,400
    (28,774)Argo Group International Holdings LtdGoldman Sachs127,181
    (5,633)Argo Group International Holdings LtdHSBC30,756
    38,872Aris Water Solution Inc ’A’HSBC4,150
    17,954Aris Water Solution Inc ’A’Morgan Stanley3,411
    (604)Arista Networks IncGoldman Sachs4,193
    (3,560)Arista Networks IncHSBC23,158
    (21,732)Arista Networks IncMorgan Stanley66,500
    (11,910)Arko CorpBarclays Bank6,074
    (15,022)Arko CorpGoldman Sachs9,915
    (24,128)Arko CorpHSBC20,026
    5,515Arlo Technologies IncBarclays Bank(938)
    6,158Arlo Technologies IncGoldman Sachs1,724
    15,536Arlo Technologies IncHSBC14,448
    12,042Arlo Technologies IncMorgan Stanley(2,047)
    100,476Armada Hoffler Properties Inc (REIT)Barclays Bank(82,390)
    42,049Armada Hoffler Properties Inc (REIT)Goldman Sachs(42,049)
    10,939Armada Hoffler Properties Inc (REIT)Morgan Stanley(8,970)
    (30,561)ARMOUR Residential Inc (REIT)Bank of America Merrill Lynch13,141
    (199,410)ARMOUR Residential Inc (REIT)Barclays Bank35,894
    (24,470)ARMOUR Residential Inc (REIT)Goldman Sachs10,522
    (50,038)ARMOUR Residential Inc (REIT)Morgan Stanley9,007
    (4,091)Armstrong World Industries IncBank of America Merrill Lynch15,464
    (4,911)Armstrong World Industries IncHSBC22,787
    (4,890)Armstrong World Industries IncMorgan Stanley19,951


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (16,343)Array Technologies IncBarclays Bank58,154
    (7,474)Array Technologies IncGoldman Sachs43,784
    (492)Arrow Electronics IncBank of America Merrill Lynch(37)
    (1,317)Arrow Electronics IncGoldman Sachs603
    (654)Arrow Electronics IncMorgan Stanley2,413
    (8,551)Arrow Financial CorpBarclays Bank10,518
    (5,620)Arrow Financial CorpGoldman Sachs13,713
    (1,306)Arrow Financial CorpHSBC3,435
    (582)Arrow Financial CorpMorgan Stanley716
    (1,686)Arrowhead Pharmaceuticals IncBank of America Merrill Lynch(8,936)
    (26,942)Arrowhead Pharmaceuticals IncBarclays Bank(51,729)
    (14,495)Arrowhead Pharmaceuticals IncGoldman Sachs(76,824)
    (4,360)Arrowhead Pharmaceuticals IncHSBC41,395
    (12,254)Arrowhead Pharmaceuticals IncMorgan Stanley(23,527)
    875Arteris IncGoldman Sachs2,301
    10,233Artesian Resources Corp ’A’Morgan Stanley(21,489)
    (2,125)Arthur J Gallagher & CoBank of America Merrill Lynch3,230
    (1,074)Arthur J Gallagher & CoBarclays Bank1,010
    (8,262)Arthur J Gallagher & CoGoldman Sachs5,481
    (5,674)Arthur J Gallagher & CoHSBC1,923
    (2,875)Arthur J Gallagher & CoMorgan Stanley2,703
    10,682Artisan Partners Asset Management Inc ’A’Barclays Bank(23,394)
    17,975Artisan Partners Asset Management Inc ’A’Goldman Sachs(60,667)
    12,910Artisan Partners Asset Management Inc ’A’HSBC(55,338)
    21,116Artisan Partners Asset Management Inc ’A’Morgan Stanley(46,244)
    730Arvinas IncGoldman Sachs(4,833)
    (423)Arvinas IncHSBC893
    991Arvinas IncHSBC(16,332)
    4,811Asana Inc ’A’Barclays Bank26,123
    1,673Asana Inc ’A’Goldman Sachs(41,624)
    2,915Asbury Automotive Group IncBarclays Bank(10,844)
    1,291Asbury Automotive Group IncGoldman Sachs(25,717)
    109Asbury Automotive Group IncHSBC(2,094)
    584Asbury Automotive Group IncMorgan Stanley(2,172)
    (11,680)Ascet Global Logistics Holding IncBank of America Merrill Lynch117
    (16,747)Ascet Global Logistics Holding IncGoldman Sachs17
    (3,298)Ascet Global Logistics Holding IncHSBC-
    (9,988)Ascet Global Logistics Holding IncπMorgan Stanley-
    (95,171)Asensus Surgical IncBank of America Merrill Lynch36,165
    (52,019)Asensus Surgical IncBarclays Bank5,722
    598ASGN IncBarclays Bank(902)
    24,087ASGN IncGoldman Sachs(136,578)
    10,358ASGN IncHSBC(69,528)
    4,734ASGN IncMorgan Stanley(27,504)
    6,111Ashford Hospitality Trust IncHSBC(21,520)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (21,725)Ashland Global Holdings IncBarclays Bank95,590
    (8,883)Ashland Global Holdings IncGoldman Sachs48,359
    (1,587)Ashland Global Holdings IncHSBC6,318
    (25,952)Ashland Global Holdings IncMorgan Stanley114,189
    (5,229)Aspen Aerogels IncBarclays Bank21,543
    (3,481)Aspen Aerogels IncMorgan Stanley14,342
    (5,738)Aspen Group Inc/COBank of America Merrill Lynch9,582
    (19,979)Aspen Group Inc/COBarclays Bank5,794
    (7,454)Aspen Group Inc/COMorgan Stanley2,162
    (1,833)Aspen Technology IncBank of America Merrill Lynch8,817
    (2,459)Aspen Technology IncBarclays Bank18,394
    (3,364)Aspen Technology IncGoldman Sachs8,535
    (726)Aspen Technology IncHSBC1,749
    (3,380)Aspen Technology IncMorgan Stanley25,282
    (5,828)Aspira Women’s Health IncBank of America Merrill Lynch2,535
    (39,106)Aspira Women’s Health IncBarclays Bank(2,933)
    (46,809)Aspira Women’s Health IncHSBC47,351
    (14,850)Aspira Women’s Health IncMorgan Stanley(1,114)
    13,296Assembly Biosciences IncBank of America Merrill Lynch(7,313)
    38,443Assembly Biosciences IncBarclays Bank384
    11,302Assembly Biosciences IncGoldman Sachs(6,216)
    18,073Assembly Biosciences IncHSBC(15,543)
    28,934Assembly Biosciences IncMorgan Stanley289
    19,256AssetMark Financial Holdings IncBarclays Bank(35,816)
    9,251AssetMark Financial Holdings IncHSBC(11,286)
    3,398AssetMark Financial Holdings IncMorgan Stanley(6,320)
    (76,167)Associated Banc-CorpBarclays Bank122,629
    (28,716)Associated Banc-CorpGoldman Sachs47,956
    (91,950)Associated Banc-CorpMorgan Stanley148,039
    (2,751)Associated Capital Group Inc ’A’Bank of America Merrill Lynch5,364
    (2,355)Associated Capital Group Inc ’A’HSBC(4,475)
    (15,216)Assurant IncBarclays Bank147,139
    (2,463)Assurant IncGoldman Sachs15,340
    (17,177)Assurant IncMorgan Stanley166,102
    (17,725)Assured Guaranty LtdBank of America Merrill Lynch63,810
    (34,291)Assured Guaranty LtdBarclays Bank118,647
    (17,193)Assured Guaranty LtdGoldman Sachs61,895
    (30,430)Assured Guaranty LtdHSBC159,149
    (14,177)Assured Guaranty LtdMorgan Stanley49,052
    4,832Astec Industries IncBarclays Bank(29,475)
    11,604Astec Industries IncGoldman Sachs(83,665)
    10,110Astec Industries IncHSBC(108,581)
    1,604Astec Industries IncMorgan Stanley(9,784)
    15,281Astronics CorpBank of America Merrill Lynch(56,693)
    12,932Astronics CorpBarclays Bank(30,002)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    7,260Astronics CorpHSBC(29,185)
    6,760Astronics CorpMorgan Stanley(15,683)
    (12,258)Asure Software IncBarclays Bank(245)
    (3,796)Asure Software IncHSBC3,986
    (3,555)Asure Software IncMorgan Stanley(71)
    (22,178)AT&T IncBarclays Bank34,819
    (8,026)AT&T IncGoldman Sachs13,403
    (47,253)AT&T IncHSBC82,693
    9,600Atara Biotherapeutics IncBarclays Bank(6,432)
    6,235Atara Biotherapeutics IncGoldman Sachs2,806
    8,412Atea Pharmaceuticals IncBarclays Bank3,799
    3,090Athene Holding Ltd ’A’Barclays Bank(9,517)
    7,770Athenex IncBank of America Merrill Lynch(2,564)
    14,788Athenex IncGoldman Sachs(4,880)
    7,609Athenex IncHSBC(4,794)
    16,339Athenex IncMorgan Stanley(1,961)
    14,919Athersys IncBank of America Merrill Lynch(821)
    11,767Athersys IncBarclays Bank(59)
    66,835Athersys IncGoldman Sachs(3,676)
    115,269Athersys IncHSBC(25,936)
    44,484Athersys IncMorgan Stanley(222)
    (13,463)Athira Pharma IncGoldman Sachs27,195
    (18,378)ATI Physical Therapy IncBank of America Merrill Lynch5,146
    (6,750)ATI Physical Therapy IncGoldman Sachs(531)
    (634)Atkore IncBank of America Merrill Lynch5,552
    (2,971)Atkore IncBarclays Bank8,062
    7,536Atkore IncBarclays Bank(61,569)
    (842)Atkore IncMorgan Stanley(1,691)
    (622)Atlantic Union Bankshares CorpBarclays Bank549
    (25,569)Atlantic Union Bankshares CorpHSBC118,129
    (90,645)Atlantic Union Bankshares CorpMorgan Stanley301,848
    (369)Atlanticus Holdings CorpBank of America Merrill Lynch5,373
    (6,997)Atlanticus Holdings CorpBarclays Bank40,653
    (629)Atlanticus Holdings CorpMorgan Stanley3,654
    (9,465)Atlas Air Worldwide Holdings IncBarclays Bank37,671
    (3,114)Atlas Air Worldwide Holdings IncGoldman Sachs(2,678)
    (5,833)Atlas Air Worldwide Holdings IncMorgan Stanley23,215
    11Atlas Financial Holdings IncπBank of America Merrill Lynch-
    11,508Atlas Technical Consultants IncBarclays Bank(4,258)
    437Atlassian Corp Plc ’A’Bank of America Merrill Lynch(15,767)
    2,822Atlassian Corp Plc ’A’Barclays Bank970
    713Atlassian Corp Plc ’A’Goldman Sachs(25,725)
    381Atlassian Corp Plc ’A’HSBC(12,642)
    419Atlassian Corp Plc ’A’Morgan Stanley(2,133)
    6,468Atmos Energy CorpBarclays Bank(22,121)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,520Atmos Energy CorpGoldman Sachs(6,095)
    432Atmos Energy CorpHSBC(333)
    15,696ATN International IncBarclays Bank(39,240)
    (10,807)Atomera IncBarclays Bank21,290
    (5,750)Atomera IncHSBC25,817
    (10,019)Atossa Therapeutics IncGoldman Sachs3,206
    (24,041)Atossa Therapeutics IncHSBC11,540
    6,214Atreca Inc ’A’Bank of America Merrill Lynch(8,016)
    21,630Atreca Inc ’A’Barclays Bank(14,492)
    24,416Atreca Inc ’A’Goldman Sachs(28,995)
    9,399Atreca Inc ’A’HSBC(21,054)
    19,349Atreca Inc ’A’Morgan Stanley(12,964)
    6,031AtriCure IncBarclays Bank(54,038)
    5,332AtriCure IncGoldman Sachs(42,709)
    892Atrion CorpMorgan Stanley(63,635)
    (2,772)aTyr Pharma IncHSBC(220)
    (7,892)AudioEye IncBank of America Merrill Lynch12,469
    (4,994)Autodesk IncGoldman Sachs325,509
    (642)Autodesk IncMorgan Stanley31,631
    (4,792)Autoliv IncBarclays Bank39,486
    (4,895)Autoliv IncGoldman Sachs30,941
    (7,594)Autoliv IncHSBC54,427
    4,171Automatic Data Processing IncBank of America Merrill Lynch8,926
    (5,826)Automatic Data Processing IncBank of America Merrill Lynch(12,468)
    6,083Automatic Data Processing IncBarclays Bank(9,854)
    (7,568)Automatic Data Processing IncBarclays Bank12,260
    4,905Automatic Data Processing IncGoldman Sachs10,497
    (1,368)Automatic Data Processing IncGoldman Sachs(2,928)
    360Automatic Data Processing IncHSBC2,776
    306Automatic Data Processing IncMorgan Stanley(496)
    4,865AutoNation IncBarclays Bank632
    10,543AutoNation IncGoldman Sachs(30,891)
    2,351AutoNation IncHSBC8,769
    4,006AutoNation IncMorgan Stanley521
    383AutoZone IncBarclays Bank(957)
    158AutoZone IncGoldman Sachs(1,702)
    138AutoZone IncHSBC(6,909)
    (1,162)AutoZone IncMorgan Stanley41,216
    455Avalara IncBank of America Merrill Lynch(5,051)
    273Avalara IncBarclays Bank(622)
    (1,486)Avalara IncGoldman Sachs16,495
    (3,625)Avalara IncHSBC94,794
    (1,261)Avalara IncMorgan Stanley2,875
    1,149Avalara IncMorgan Stanley(2,620)
    (49,534)Avalo Therapeutics IncBank of America Merrill Lynch11,888


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (54,392)Avalo Therapeutics IncBarclays Bank11,422
    (10,916)Avalo Therapeutics IncGoldman Sachs2,620
    (11,196)Avalo Therapeutics IncHSBC4,031
    (796)AvalonBay Communities Inc (REIT)Barclays Bank(884)
    (3,804)AvalonBay Communities Inc (REIT)Goldman Sachs22,596
    (4,074)AvalonBay Communities Inc (REIT)HSBC(4,522)
    (2,680)AvalonBay Communities Inc (REIT)Morgan Stanley(2,975)
    (5,394)Avangrid IncBarclays Bank1,349
    (9,809)Avanos Medical IncBank of America Merrill Lynch29,427
    (14,062)Avanos Medical IncBarclays Bank37,124
    (4,409)Avanos Medical IncGoldman Sachs13,227
    (35,994)Avanos Medical IncMorgan Stanley95,024
    4,096Avantor IncBank of America Merrill Lynch7,741
    14,009Avantor IncBarclays Bank6,164
    8,737Avaya Holdings CorpHSBC(5,984)
    2,255Avaya Holdings CorpMorgan Stanley(3,906)
    7,303Aveanna Healthcare Holdings IncBank of America Merrill Lynch(12,415)
    50,028Aveanna Healthcare Holdings IncBarclays Bank(31,017)
    32,200Aveanna Healthcare Holdings IncGoldman Sachs(54,740)
    26,978Aveanna Healthcare Holdings IncHSBC(43,497)
    26,939Aveanna Healthcare Holdings IncMorgan Stanley(16,702)
    (44,928)Avenue Therapeutics IncBank of America Merrill Lynch(1,348)
    (4,634)Avenue Therapeutics IncGoldman Sachs(139)
    6,021AVEO Pharmaceuticals IncBarclays Bank(903)
    9,213AVEO Pharmaceuticals IncMorgan Stanley(1,382)
    (1,253)Avery Dennison CorpBank of America Merrill Lynch1,806
    16,087Avery Dennison CorpBarclays Bank(102,635)
    4,472Avery Dennison CorpGoldman Sachs(53,664)
    (2,279)Avery Dennison CorpGoldman Sachs14,331
    103Avery Dennison CorpHSBC(1,431)
    3,233Avery Dennison CorpMorgan Stanley(20,627)
    (3,677)Aviat Networks IncBarclays Bank662
    (2,048)Aviat Networks IncGoldman Sachs2,621
    (3,454)Aviat Networks IncHSBC5,008
    (17,095)Avid Bioservices IncBarclays Bank24,959
    (11,399)Avid Bioservices IncGoldman Sachs20,860
    (4,654)Avid Bioservices IncMorgan Stanley6,795
    (4,714)Avid Technology IncGoldman Sachs2,876
    (124)Avid Technology IncMorgan Stanley169
    9,222Avidity Biosciences IncBarclays Bank(43,989)
    8,053Avidity Biosciences IncGoldman Sachs(24,642)
    (6,939)AvidXchange Holdings IncHSBC2,701
    19,069Avient CorpBarclays Bank(64,644)
    35,328Avient CorpGoldman Sachs(114,463)
    19,985Avient CorpHSBC(43,767)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    4,253Avient CorpMorgan Stanley(14,418)
    (4,788)Avis Budget Group IncGoldman Sachs(59,554)
    (17,136)Avista CorpGoldman Sachs28,617
    (10,788)Avita Medical IncBarclays Bank9,601
    (1,429)Avita Medical IncGoldman Sachs2,192
    773Avnet IncBank of America Merrill Lynch(2,514)
    112,900Avnet IncBarclays Bank(323,114)
    49,697Avnet IncGoldman Sachs(166,480)
    43,659Avnet IncHSBC(128,078)
    47,998Avnet IncMorgan Stanley(141,114)
    12,184Avrobio IncBarclays Bank(7,067)
    4,020Avrobio IncGoldman Sachs(5,186)
    4,110Avrobio IncHSBC(8,426)
    22,941Avrobio IncMorgan Stanley(13,306)
    (60,469)Axalta Coating Systems LtdBarclays Bank122,752
    (40,608)Axalta Coating Systems LtdGoldman Sachs65,785
    (45,539)Axalta Coating Systems LtdHSBC45,994
    (9,613)Axcelis Technologies IncBarclays Bank10,574
    (1,079)Axcelis Technologies IncGoldman Sachs(723)
    (4,416)Axcelis Technologies IncMorgan Stanley4,858
    (16,472)Axcella Health IncBank of America Merrill Lynch3,459
    (4,302)Axcella Health IncGoldman Sachs903
    3,001Axis Capital Holdings LtdBank of America Merrill Lynch(8,682)
    10,311Axis Capital Holdings LtdBarclays Bank(28,458)
    14,877Axis Capital Holdings LtdGoldman Sachs(46,754)
    9,114Axis Capital Holdings LtdHSBC(27,251)
    715Axis Capital Holdings LtdMorgan Stanley(1,973)
    8,470Axogen IncBarclays Bank(6,776)
    2,439Axogen IncMorgan Stanley(1,951)
    6,688Axon Enterprise IncBarclays Bank(5,618)
    1,194Axon Enterprise IncGoldman Sachs15,200
    2,464Axon Enterprise IncHSBC8,599
    6,636Axon Enterprise IncMorgan Stanley(5,574)
    1,552Axonics IncBarclays Bank(9,995)
    8,142Axonics IncGoldman Sachs(41,661)
    1,209Axonics IncHSBC(13,732)
    533Axonics IncMorgan Stanley(3,433)
    (56,549)Axos Financial IncBarclays Bank216,017
    (47,719)Axos Financial IncGoldman Sachs113,571
    (6,523)Axos Financial IncMorgan Stanley24,918
    (7,392)Axsome Therapeutics IncBarclays Bank20,993
    (6,433)AXT IncMorgan Stanley2,123
    (2,211)AZEK Co IncBarclays Bank2,565
    4,630AZEK Co IncBarclays Bank(5,371)
    (11,196)AZEK Co IncGoldman Sachs18,361


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,592)AZEK Co IncMorgan Stanley1,847
    414Aziyo Biologics Inc ’A’Bank of America Merrill Lynch(358)
    3,029Aziyo Biologics Inc ’A’Barclays Bank(1,560)
    1,765Aziyo Biologics Inc ’A’Goldman Sachs(1,527)
    244Aziyo Biologics Inc ’A’HSBC(255)
    3,185Aziyo Biologics Inc ’A’Morgan Stanley(1,640)
    30,875AZZ IncBarclays Bank(126,279)
    7,125AZZ IncGoldman Sachs(30,566)
    10,233AZZ IncMorgan Stanley(41,853)
    (3,910)B Riley Financial IncBarclays Bank352
    (2,599)B Riley Financial IncGoldman Sachs1,715
    (2,692)B Riley Financial IncHSBC(2,934)
    (48,667)B&G Foods IncBank of America Merrill Lynch135,294
    (13,989)B&G Foods IncBarclays Bank10,911
    6,786Babcock & Wilcox Enterprises IncBarclays Bank(3,054)
    9,464Babcock & Wilcox Enterprises IncGoldman Sachs(7,477)
    3,336Babcock & Wilcox Enterprises IncHSBC5,171
    (1,925)Badger Meter IncBarclays Bank10,530
    (2,613)Badger Meter IncGoldman Sachs9,128
    (19,825)Badger Meter IncHSBC113,079
    41,349Baker Hughes CoGoldman Sachs(57,475)
    12,006Baker Hughes CoMorgan Stanley8,284
    1,497Bakkt Holdings IncBarclays Bank(1,452)
    19,507Bakkt Holdings IncHSBC(35,393)
    (14,700)Balchem CorpBarclays Bank175,959
    (3,192)Balchem CorpGoldman Sachs11,683
    (319)Ball CorpBarclays Bank552
    (33,035)Ball CorpGoldman Sachs87,543
    (31,490)Ball CorpMorgan Stanley54,478
    (7,932)Bally’s CorpGoldman Sachs56,079
    (2,847)Bally’s CorpHSBC13,295
    (5,917)Banc of California IncBarclays Bank10,177
    (9,500)Banc of California IncGoldman Sachs18,622
    (5,331)Banc of California IncHSBC10,263
    16,362BancFirst CorpBarclays Bank(47,941)
    26,090BancFirst CorpGoldman Sachs(96,533)
    366BancFirst CorpHSBC(1,523)
    12,252Banco Latinoamericano de Comercio Exterior SA ’E’Barclays Bank(5,881)
    (13,425)Bancorp IncBarclays Bank30,072
    (18,335)Bancorp IncGoldman Sachs52,101
    (5,312)Bancorp IncHSBC19,430
    908BancorpSouth BankBank of America Merrill Lynch(1,771)
    (3,673)BancorpSouth BankBarclays Bank8,815
    26,685BancorpSouth BankGoldman Sachs(52,035)
    10,840BancorpSouth BankMorgan Stanley(26,016)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    832Bandwidth Inc ’A’Bank of America Merrill Lynch(4,701)
    18,196Bandwidth Inc ’A’Barclays Bank146,114
    5,386Bandwidth Inc ’A’Goldman Sachs(30,431)
    5,566Bandwidth Inc ’A’HSBC(59,167)
    6,040Bandwidth Inc ’A’Morgan Stanley48,501
    (8,114)Bank First CorpBarclays Bank25,640
    1,531Bank of America CorpMorgan Stanley(3,709)
    8,432Bank of Hawaii CorpBank of America Merrill Lynch(69,986)
    10,036Bank of Hawaii CorpBarclays Bank(61,019)
    28,048Bank of Hawaii CorpGoldman Sachs(232,798)
    16,645Bank of Hawaii CorpHSBC(118,679)
    21,261Bank of Hawaii CorpMorgan Stanley(129,267)
    6,213Bank of Marin BancorpBarclays Bank(20,068)
    19,838Bank of Marin BancorpGoldman Sachs(81,336)
    9,776Bank of Marin BancorpMorgan Stanley(31,576)
    (18,476)Bank of New York Mellon CorpBarclays Bank52,657
    (3,568)Bank of New York Mellon CorpHSBC16,257
    (3,469)Bank of PrincetonBank of America Merrill Lynch590
    (1,049)Bank of PrincetonHSBC399
    (416)Bank of PrincetonMorgan Stanley83
    (14,258)Bank OZKBank of America Merrill Lynch34,672
    (39,043)Bank OZKBarclays Bank84,723
    (52,772)Bank OZKGoldman Sachs126,593
    (18,748)Bank OZKHSBC49,694
    (10,413)Bank OZKMorgan Stanley22,596
    2,080Bank7 CorpBarclays Bank(3,952)
    3,117Bank7 CorpGoldman Sachs(8,665)
    11,376Bank7 CorpHSBC(34,924)
    2,252Bank7 CorpMorgan Stanley(4,279)
    7,037BankFinancial CorpBank of America Merrill Lynch(4,715)
    57,827BankFinancial CorpGoldman Sachs(38,744)
    39,574BankFinancial CorpMorgan Stanley(13,059)
    (21,875)BankUnited IncBank of America Merrill Lynch70,656
    (56,253)BankUnited IncBarclays Bank161,446
    (75,562)BankUnited IncGoldman Sachs221,807
    (75,964)BankUnited IncHSBC218,168
    (24,513)BankUnited IncMorgan Stanley70,352
    (24,920)Bankwell Financial Group IncBank of America Merrill Lynch4,361
    (1,928)Bankwell Financial Group IncBarclays Bank935
    (1,183)Bankwell Financial Group IncMorgan Stanley574
    (13,021)Banner CorpBarclays Bank60,808
    (11,985)Banner CorpHSBC51,077
    2,703Bar Harbor BanksharesBank of America Merrill Lynch(7,974)
    20,982Bar Harbor BanksharesBarclays Bank(26,018)
    3,636Bar Harbor BanksharesGoldman Sachs(10,726)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    5,433Bar Harbor BanksharesHSBC(15,430)
    (28,738)Barnes & Noble Education IncBank of America Merrill Lynch82,909
    (2,092)Barnes & Noble Education IncBarclays Bank5,659
    (26,329)Barnes Group IncBarclays Bank59,767
    (20,864)Barnes Group IncGoldman Sachs10,641
    (1,749)Barrett Business Services IncBank of America Merrill Lynch9,969
    (2,825)Barrett Business Services IncBarclays Bank10,820
    (4,670)Barrett Business Services IncHSBC41,843
    (5,300)Barrett Business Services IncMorgan Stanley20,299
    (2,141)Bassett Furniture Industries IncBank of America Merrill Lynch4,689
    (1,624)Bassett Furniture Industries IncBarclays Bank2,972
    (2,188)Bassett Furniture Industries IncGoldman Sachs4,792
    (5,602)Bausch Health Cos IncBarclays Bank5,714
    (4,398)Bausch Health Cos IncGoldman Sachs10,203
    (15,739)Bausch Health Cos IncHSBC58,549
    (10,923)Baxter International IncMorgan Stanley39,760
    7,849BayCom CorpBarclays Bank(10,125)
    1,323BayCom CorpHSBC(1,654)
    20,694BayCom CorpMorgan Stanley(26,695)
    8,012BBX Capital CorpBarclays Bank(21,632)
    10,017BBX Capital IncBarclays Bank(2,404)
    (11,489)BCB Bancorp IncBarclays Bank6,549
    (5,154)BCB Bancorp IncGoldman Sachs3,659
    (1,826)Beacon Roofing Supply IncBarclays Bank9,141
    (2,787)Beacon Roofing Supply IncHSBC22,435
    (11,224)Beacon Roofing Supply IncMorgan Stanley56,681
    (2,847)Beam GlobalBarclays Bank3,445
    (2,570)Beam Therapeutics IncBarclays Bank5,201
    1,768Beam Therapeutics IncGoldman Sachs(11,757)
    1,078Beam Therapeutics IncHSBC(20,773)
    (2,784)Beam Therapeutics IncHSBC45,863
    (20,871)Beauty Health CoGoldman Sachs4,824
    (21,787)Beauty Health CoHSBC20,223
    26,818Beazer Homes USA IncBarclays Bank(33,523)
    7,454Beazer Homes USA IncGoldman Sachs(12,225)
    14,991Beazer Homes USA IncMorgan Stanley(18,739)
    (14,586)Becton Dickinson and CoBarclays Bank46,530
    (4,161)Becton Dickinson and CoGoldman Sachs10,187
    (9,382)Becton Dickinson and CoHSBC29,741
    (7,025)Becton Dickinson and CoMorgan Stanley22,410
    4,138Bed Bath & Beyond IncMorgan Stanley(8,074)
    21,943Bel Fuse Inc ’B’Barclays Bank(18,871)
    17,501Bel Fuse Inc ’B’Goldman Sachs(35,352)
    9,470Bel Fuse Inc ’B’HSBC(24,622)
    1,198Bel Fuse Inc ’B’Morgan Stanley(1,030)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    4,472Belden IncBarclays Bank(19,246)
    3,856Belden IncGoldman Sachs(21,214)
    2,373Belden IncHSBC(10,124)
    2,305Belden IncMorgan Stanley(9,888)
    (2,297)BellRing Brands Inc ’A’Bank of America Merrill Lynch10,359
    (4,705)BellRing Brands Inc ’A’Barclays Bank10,727
    (13,923)BellRing Brands Inc ’A’Goldman Sachs62,793
    (4,188)BellRing Brands Inc ’A’HSBC17,087
    (1,760)BellRing Brands Inc ’A’Morgan Stanley4,013
    28,976Benchmark Electronics IncBarclays Bank(73,599)
    31,520Benchmark Electronics IncGoldman Sachs(85,419)
    28,360Benchmark Electronics IncHSBC(75,721)
    2,101Benchmark Electronics IncMorgan Stanley(5,337)
    (37,227)Benefitfocus IncBarclays Bank1,117
    (23,606)Benefitfocus IncGoldman Sachs8,026
    (4,869)Benefitfocus IncHSBC5,794
    (7,380)Benefitfocus IncMorgan Stanley221
    36,663Benson Hill IncBarclays Bank(3,784)
    32,416Benson Hill IncGoldman Sachs(4,157)
    14,670Benson Hill IncHSBC(6,366)
    9,536Benson Hill IncMorgan Stanley(2,384)
    (3,538)Bentley Systems Inc ’B’Barclays Bank5,130
    (2,992)Bentley Systems Inc ’B’Goldman Sachs13,539
    (4,237)Bentley Systems Inc ’B’HSBC30,528
    6,648Berkeley Lights IncBarclays Bank(8,044)
    4,074Berkeley Lights IncGoldman Sachs(10,360)
    2,618Berkeley Lights IncHSBC(6,227)
    1,430Berkeley Lights IncMorgan Stanley(1,730)
    21,307Berkshire Grey IncBarclays Bank7,244
    8,715Berkshire Grey IncGoldman Sachs(5,926)
    16,363Berkshire Grey IncHSBC(14,890)
    (11,609)Berkshire Hathaway Inc ’B’Barclays Bank72,208
    (12,071)Berkshire Hathaway Inc ’B’Goldman Sachs71,460
    (14,278)Berkshire Hathaway Inc ’B’HSBC132,250
    (20,936)Berkshire Hills Bancorp IncBank of America Merrill Lynch15,074
    (27,169)Berkshire Hills Bancorp IncBarclays Bank37,493
    (29,449)Berkshire Hills Bancorp IncGoldman Sachs21,203
    (11,340)Berry CorpBarclays Bank10,660
    (22,561)Berry CorpGoldman Sachs34,744
    (19,350)Berry CorpHSBC41,409
    (1,642)Berry Global Group IncBank of America Merrill Lynch(6,864)
    (27,442)Berry Global Group IncBarclays Bank(123,968)
    (1,552)Berry Global Group IncGoldman Sachs(7,649)
    (1,338)Berry Global Group IncHSBC(5,205)
    (10,150)Berry Global Group IncMorgan Stanley(48,703)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (324)Best Buy Co IncBank of America Merrill Lynch7,617
    (1,975)Best Buy Co IncBarclays Bank57,571
    (1,629)Best Buy Co IncGoldman Sachs38,298
    (4,940)Best Buy Co IncHSBC63,258
    (655)Best Buy Co IncMorgan Stanley19,093
    (5,249)Beyond Air IncHSBC(3,632)
    11,378Beyondspring IncBarclays Bank12,516
    5,487Beyondspring IncGoldman Sachs(4,390)
    (8,005)BGC Partners Inc ’A’Bank of America Merrill Lynch2,402
    (114,332)BGC Partners Inc ’A’Barclays Bank14,126
    (265,066)BGC Partners Inc ’A’Goldman Sachs79,520
    (106,136)BGC Partners Inc ’A’HSBC49,884
    (115,897)BGC Partners Inc ’A’Morgan Stanley15,067
    (54,650)BGSF IncBank of America Merrill Lynch84,161
    (17,150)BGSF IncBarclays Bank9,604
    (8,375)BGSF IncGoldman Sachs12,898
    (2,590)BGSF IncMorgan Stanley1,450
    (3,779)Big 5 Sporting Goods CorpBank of America Merrill Lynch28,697
    (5,025)Big Lots IncBarclays Bank28,190
    (96)Big Lots IncHSBC616
    990BigCommerce Holdings IncBank of America Merrill Lynch(9,969)
    3,957BigCommerce Holdings IncBarclays Bank2,414
    1,512BigCommerce Holdings IncHSBC(18,885)
    1,006BigCommerce Holdings IncMorgan Stanley614
    92Biglari Holdings Inc ’A’Bank of America Merrill Lynch(1,220)
    6Biglari Holdings Inc ’A’Barclays Bank(8)
    137Biglari Holdings Inc ’A’Goldman Sachs(1,817)
    56Biglari Holdings Inc ’A’Morgan Stanley(71)
    1,116Biglari Holdings Inc ’B’Barclays Bank1,373
    (234)Bill.com Holdings IncMorgan Stanley(859)
    (2,409)BioAtla IncBarclays Bank3,469
    (1,011)BioAtla IncGoldman Sachs2,831
    (8,703)BioCryst Pharmaceuticals IncGoldman Sachs(4,613)
    (5,340)BioCryst Pharmaceuticals IncHSBC(604)
    69,690BioDelivery Sciences International IncBarclays Bank(18,468)
    6,420Biodesix IncGoldman Sachs(8,153)
    (894)Biogen IncBank of America Merrill Lynch13,189
    5,571Biogen IncBarclays Bank(76,546)
    2,356Biogen IncGoldman Sachs(78,573)
    (100)Biogen IncGoldman Sachs(212)
    1,694Biogen IncHSBC(57,986)
    (5,214)Biohaven Pharmaceutical Holding Co LtdBarclays Bank(12,931)
    (1,471)Biohaven Pharmaceutical Holding Co LtdGoldman Sachs7,943
    (1,036)Biohaven Pharmaceutical Holding Co LtdHSBC21,348
    (8,677)Biohaven Pharmaceutical Holding Co LtdMorgan Stanley(21,519)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,743)BioLife Solutions IncBarclays Bank9,663
    (926)BioLife Solutions IncGoldman Sachs841
    (3,640)BioLife Solutions IncHSBC23,480
    (4,621)BioMarin Pharmaceutical IncBarclays Bank1,842
    (6,033)BioMarin Pharmaceutical IncGoldman Sachs8,229
    (11,703)BioMarin Pharmaceutical IncHSBC36,254
    2,783Biomea Fusion IncBank of America Merrill Lynch1,169
    963Biomea Fusion IncBarclays Bank616
    3,315Biomea Fusion IncGoldman Sachs1,392
    7,969Biomea Fusion IncMorgan Stanley5,100
    (14,254)Bionano Genomics IncBarclays Bank5,488
    (8,503)Bionano Genomics IncGoldman Sachs8,886
    (4,076)Bionano Genomics IncHSBC6,012
    (6,911)Bionano Genomics IncMorgan Stanley2,661
    1,115BioNTech SE ADRMorgan Stanley17,628
    1,003Bio-Rad Laboratories Inc ’A’Barclays Bank(9,960)
    (273)Bio-Rad Laboratories Inc ’A’Barclays Bank2,711
    (762)Bio-Rad Laboratories Inc ’A’HSBC(11,141)
    (1,500)Bio-Rad Laboratories Inc ’A’Morgan Stanley14,895
    (16,107)BioSig Technologies IncBarclays Bank1,289
    (1,702)Bio-Techne CorpBarclays Bank15,539
    (128)Bio-Techne CorpGoldman Sachs2,723
    (1,468)Bio-Techne CorpMorgan Stanley13,403
    (13,458)Bioventus IncBarclays Bank3,365
    (13,165)Bioventus IncMorgan Stanley3,291
    691Bioxcel Therapeutics IncBank of America Merrill Lynch(3,182)
    3,083Bioxcel Therapeutics IncBarclays Bank(5,072)
    1,099Bioxcel Therapeutics IncHSBC(12,666)
    1,246Bioxcel Therapeutics IncMorgan Stanley(2,050)
    (13,360)BJ’s Restaurants IncGoldman Sachs68,002
    16,593BJ’s Wholesale Club Holdings IncGoldman Sachs50,461
    21,992Black Diamond Therapeutics IncBarclays Bank(18,253)
    26,618Black Diamond Therapeutics IncGoldman Sachs(42,056)
    26,036Black Diamond Therapeutics IncHSBC(43,004)
    10,258Black Diamond Therapeutics IncMorgan Stanley(8,514)
    24,121Black Hills CorpBarclays Bank(28,463)
    91,658Black Hills CorpGoldman Sachs(76,992)
    3,154Black Hills CorpHSBC1,703
    2,183Black Knight IncBank of America Merrill Lynch(2,644)
    (13,756)Black Knight IncBarclays Bank7,703
    (8,855)Black Knight IncGoldman Sachs34,977
    (16,693)Black Knight IncMorgan Stanley9,348
    2,624Black Knight IncMorgan Stanley(1,469)
    (1,793)Blackbaud IncBank of America Merrill Lynch11,726
    (11,926)Blackbaud IncBarclays Bank66,786


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (4,077)Blackbaud IncGoldman Sachs26,664
    (1,400)Blackline IncBarclays Bank5,208
    6,817Blackline IncBarclays Bank(25,359)
    1,496Blackline IncGoldman Sachs(22,964)
    (1,841)Blackline IncGoldman Sachs28,259
    (106)Blackline IncHSBC1,905
    3,093Blackline IncMorgan Stanley(11,506)
    14,507Blackstone Mortgage Trust Inc ’A’ (REIT)Bank of America Merrill Lynch(41,780)
    74,800Blackstone Mortgage Trust Inc ’A’ (REIT)Barclays Bank(65,495)
    68,650Blackstone Mortgage Trust Inc ’A’ (REIT)Goldman Sachs(197,712)
    12,818Blackstone Mortgage Trust Inc ’A’ (REIT)HSBC(28,069)
    17,450Blackstone Mortgage Trust Inc ’A’ (REIT)Morgan Stanley(17,450)
    8,180Blade Air Mobility IncBarclays Bank(818)
    2,530Bloom Energy Corp ’A’Bank of America Merrill Lynch(8,585)
    16,549Bloom Energy Corp ’A’Barclays Bank(17,398)
    7,588Bloom Energy Corp ’A’Goldman Sachs(19,293)
    4,620Bloom Energy Corp ’A’HSBC(20,791)
    8,096Bloom Energy Corp ’A’Morgan Stanley(9,472)
    18,840Bloomin’ Brands IncBarclays Bank(25,999)
    48,590Bloomin’ Brands IncGoldman Sachs(96,694)
    (22,247)Blucora IncBarclays Bank24,917
    (19,080)Blucora IncGoldman Sachs30,910
    (10,864)Blucora IncHSBC15,337
    (6,703)Blucora IncMorgan Stanley7,507
    (13,489)Blue Apron Holdings Inc ’A’Bank of America Merrill Lynch(26,998)
    (3,074)Blue Bird CorpBank of America Merrill Lynch12,542
    (24,740)Blue Bird CorpBarclays Bank63,334
    (19,637)Blue Bird CorpGoldman Sachs80,119
    (3,962)Blue Bird CorpHSBC16,284
    (6,773)Blue Bird CorpMorgan Stanley17,339
    (40,846)Blue Foundry BancorpBarclays Bank18,413
    2,149Blue Ridge Bankshares IncBank of America Merrill Lynch(1,461)
    5,073Blue Ridge Bankshares IncBarclays Bank(1,978)
    7,255Blue Ridge Bankshares IncGoldman Sachs(4,933)
    6,295Blue Ridge Bankshares IncMorgan Stanley(2,455)
    (26,956)Bluebird Bio IncBarclays Bank2,426
    (37,406)Bluebird Bio IncGoldman Sachs32,868
    (1,936)Bluebird Bio IncHSBC598
    (5,247)Bluebird Bio IncMorgan Stanley472
    (2,266)BlueLinx Holdings IncBarclays Bank8,090
    (1,254)BlueLinx Holdings IncGoldman Sachs3,235
    (614)BlueLinx Holdings IncHSBC(731)
    (467)Blueprint Medicines CorpBank of America Merrill Lynch4,203
    (5,158)Blueprint Medicines CorpBarclays Bank53,644
    (22,195)Blueprint Medicines CorpGoldman Sachs372,792


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (10,498)Blueprint Medicines CorpHSBC165,690
    (4,353)Blueprint Medicines CorpMorgan Stanley45,271
    (5,453)Bluerock Residential Growth Inc (REIT)Goldman Sachs1,254
    523BM Technologies IncBarclays Bank439
    (9,222)Boeing CoBarclays Bank124,405
    (2,088)Boeing CoGoldman Sachs76,588
    (1,929)Boeing CoHSBC50,675
    (7,050)Boeing CoMorgan Stanley95,104
    (7,471)Bogota Financial CorpBarclays Bank(112)
    2,061Boise Cascade CoBarclays Bank(14,262)
    20,068Boise Cascade CoGoldman Sachs(50,571)
    2,497Bolt Biotherapeutics IncBank of America Merrill Lynch(2,222)
    5,779Bolt Biotherapeutics IncBarclays Bank6,241
    7,461Bolt Biotherapeutics IncHSBC(19,772)
    135Booking Holdings IncBank of America Merrill Lynch(34,525)
    1,101Booking Holdings IncBarclays Bank(162,794)
    159Booking Holdings IncGoldman Sachs(40,663)
    27Booking Holdings IncHSBC(5,858)
    504Booking Holdings IncMorgan Stanley(74,522)
    2,515Boot Barn Holdings IncBarclays Bank(18,058)
    4,486Boot Barn Holdings IncGoldman Sachs10,363
    1,203Boot Barn Holdings IncHSBC5,173
    554Boot Barn Holdings IncMorgan Stanley(3,978)
    (2,774)Booz Allen Hamilton Holding CorpBarclays Bank9,376
    (8,535)Booz Allen Hamilton Holding CorpGoldman Sachs33,628
    (9,437)Booz Allen Hamilton Holding CorpHSBC32,848
    5,882BorgWarner IncBank of America Merrill Lynch(25,170)
    84,192BorgWarner IncBarclays Bank(282,885)
    107,717BorgWarner IncGoldman Sachs(487,958)
    50,499BorgWarner IncHSBC(151,349)
    42,329BorgWarner IncMorgan Stanley(142,225)
    (466)Boston Beer Co Inc ’A’Bank of America Merrill Lynch(1,162)
    (125)Boston Beer Co Inc ’A’Barclays Bank153
    (288)Boston Beer Co Inc ’A’HSBC(4,813)
    (1,075)Boston Omaha Corp ’A’Barclays Bank2,268
    (12,645)Boston Omaha Corp ’A’Morgan Stanley26,681
    (1,791)Boston Properties Inc (REIT)Barclays Bank18,107
    (20,983)Boston Properties Inc (REIT)HSBC218,853
    6,505Boston Scientific CorpBank of America Merrill Lynch(17,433)
    13,396Boston Scientific CorpBarclays Bank(20,935)
    17,891Boston Scientific CorpGoldman Sachs(34,943)
    5,362Bottomline Technologies DE IncGoldman Sachs(13,405)
    33,055Box Inc ’A’Barclays Bank11,900
    7,521Box Inc ’A’Goldman Sachs(12,334)
    5,387Box Inc ’A’HSBC(11,905)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    15,974Box Inc ’A’Morgan Stanley5,751
    5,834Boyd Gaming CorpBarclays Bank(3,610)
    20,502Boyd Gaming CorpGoldman Sachs(41,482)
    (3,607)Boyd Gaming CorpGoldman Sachs1,414
    16,862Boyd Gaming CorpHSBC(65,104)
    (6,966)Boyd Gaming CorpHSBC9,556
    5,318Boyd Gaming CorpMorgan Stanley(3,350)
    (19,864)Brady Corp ’A’Barclays Bank11,124
    (2,828)Brady Corp ’A’Goldman Sachs13,461
    62,910Braemar Hotels & Resorts Inc (REIT)Bank of America Merrill Lynch(36,488)
    52,585Braemar Hotels & Resorts Inc (REIT)Barclays Bank(19,982)
    37,581Braemar Hotels & Resorts Inc (REIT)Goldman Sachs(21,797)
    63,919Braemar Hotels & Resorts Inc (REIT)HSBC(60,723)
    47,902Braemar Hotels & Resorts Inc (REIT)Morgan Stanley(18,203)
    (57,881)BrainStorm Cell Therapeutics IncBarclays Bank(51,514)
    (8,367)BrainStorm Cell Therapeutics IncGoldman Sachs(5,522)
    101,954Brandywine Realty Trust (REIT)Barclays Bank(114,188)
    83,598Brandywine Realty Trust (REIT)Goldman Sachs(123,559)
    34,215Brandywine Realty Trust (REIT)HSBC(28,398)
    8,092Brandywine Realty Trust (REIT)Morgan Stanley(9,063)
    36,640Bridgebio Pharma IncBarclays Bank(59,724)
    11,255Bridgebio Pharma IncGoldman Sachs(74,771)
    7,735Bridgebio Pharma IncHSBC(56,750)
    651Bridgebio Pharma IncMorgan Stanley481
    (3,643)Bridgewater Bancshares IncBarclays Bank4,736
    (3,797)Bridgewater Bancshares IncGoldman Sachs6,006
    (2,655)Bridgewater Bancshares IncHSBC4,110
    (262)Bridgford Foods CorpBank of America Merrill Lynch149
    (6,472)Bridgford Foods CorpBarclays Bank1,359
    (3,165)Bridgford Foods CorpGoldman Sachs1,804
    (299)Bridgford Foods CorpHSBC218
    (826)Bridgford Foods CorpMorgan Stanley173
    3,518Briggs & Stratton Corp*Barclays Bank-
    32,162Briggs & Stratton Corp*Goldman Sachs(32)
    12,926Brigham Minerals Inc ’A’Barclays Bank(8,561)
    1,169Brigham Minerals Inc ’A’Goldman Sachs(825)
    2,554Brigham Minerals Inc ’A’HSBC(5,147)
    (10,494)Bright Health Group IncBank of America Merrill Lynch13,222
    82,138Bright Health Group IncGoldman Sachs(103,494)
    361Bright Horizons Family Solutions IncBank of America Merrill Lynch(4,386)
    3,284Bright Horizons Family Solutions IncBarclays Bank1,314
    2,733Bright Horizons Family Solutions IncGoldman Sachs(33,206)
    1,485Bright Horizons Family Solutions IncHSBC(33,309)
    3,893Bright Horizons Family Solutions IncMorgan Stanley714
    (2,613)Brightcove IncGoldman Sachs1,071


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (4,763)Brightcove IncMorgan Stanley1,286
    13,012Brighthouse Financial IncBarclays Bank(44,891)
    6,551Brighthouse Financial IncGoldman Sachs(38,520)
    20,747Brighthouse Financial IncHSBC(82,781)
    (18,367)Brightsphere Investment Group IncBank of America Merrill Lynch3,490
    (37,112)Brightsphere Investment Group IncBarclays Bank(6,309)
    (37,325)Brightsphere Investment Group IncGoldman Sachs6,244
    (11,798)Brightsphere Investment Group IncMorgan Stanley(2,006)
    (14,413)BrightSpire Capital Inc (REIT)Barclays Bank1,730
    (27,147)BrightSpire Capital Inc (REIT)Goldman Sachs2,172
    (24,312)BrightSpire Capital Inc (REIT)HSBC2,614
    (46,374)BrightSpire Capital Inc (REIT)Morgan Stanley5,565
    10,814BrightView Holdings IncBank of America Merrill Lynch(30,604)
    18,684BrightView Holdings IncBarclays Bank(21,860)
    32,329BrightView Holdings IncGoldman Sachs(91,491)
    3,243BrightView Holdings IncHSBC(4,058)
    8,244BrightView Holdings IncMorgan Stanley(9,645)
    5,640Brinker International IncBarclays Bank(24,151)
    3,160Brinker International IncGoldman Sachs(22,792)
    5,703Brinker International IncHSBC(34,331)
    (8,431)Brink’s CoBarclays Bank39,457
    (5,162)Brink’s CoGoldman Sachs31,437
    35,675Bristol-Myers Squibb CoBarclays Bank(112,020)
    (6,111)Bristow Group IncBank of America Merrill Lynch37,827
    (14,022)Bristow Group IncBarclays Bank38,140
    (9,125)Bristow Group IncGoldman Sachs56,484
    (6,432)Bristow Group IncMorgan Stanley17,495
    24,464Brixmor Property Group Inc (REIT)Bank of America Merrill Lynch(40,855)
    83,840Brixmor Property Group Inc (REIT)Barclays Bank(170,195)
    49,445Brixmor Property Group Inc (REIT)Goldman Sachs(82,573)
    42,773Brixmor Property Group Inc (REIT)HSBC(75,280)
    12,803Brixmor Property Group Inc (REIT)Morgan Stanley(25,990)
    (3,876)Broadcom IncBarclays Bank(41,511)
    (8,875)Broadcom IncGoldman Sachs15,798
    (5,998)Broadcom IncHSBC(30,230)
    (5,073)Broadcom IncMorgan Stanley(54,332)
    64,829Broadmark Realty Capital Inc (REIT)Barclays Bank(38,897)
    26,691Broadmark Realty Capital Inc (REIT)Goldman Sachs(21,887)
    8,949Broadmark Realty Capital Inc (REIT)HSBC(11,097)
    12,562Broadmark Realty Capital Inc (REIT)Morgan Stanley(7,537)
    9,742Broadridge Financial Solutions IncBarclays Bank9,546
    8,808Broadridge Financial Solutions IncGoldman Sachs1,604
    1,633Broadridge Financial Solutions IncHSBC2,540
    2,266Broadridge Financial Solutions IncMorgan Stanley1,473
    8,340Broadway Gold Mining LtdHSBC(6,755)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    27,995Broadway Gold Mining LtdMorgan Stanley(4,199)
    (65,096)Brookdale Senior Living IncMorgan Stanley12,368
    11,808Brookfield Infrastructure Corp ’A’Barclays Bank23,852
    10,001Brookfield Infrastructure Corp ’A’Goldman Sachs(28,803)
    427Brookfield Infrastructure Corp ’A’HSBC(2,400)
    7,658Brookfield Renewable Corp ’A’Bank of America Merrill Lynch(17,077)
    17,824Brookfield Renewable Corp ’A’Barclays Bank(16,525)
    4,610Brookfield Renewable Corp ’A’Goldman Sachs(9,761)
    26,409Brookfield Renewable Corp ’A’HSBC(78,472)
    2,715Brookfield Renewable Corp ’A’Morgan Stanley(2,905)
    (5,888)Brooks Automation IncBarclays Bank5,417
    (3,132)Brooks Automation IncGoldman Sachs(3,915)
    (1,405)Brooks Automation IncHSBC11,928
    8,850Brown & Brown IncBank of America Merrill Lynch(90)
    5,602Brown & Brown IncGoldman Sachs(3,073)
    18,305Brown & Brown IncHSBC44,115
    3,346Brown & Brown IncMorgan Stanley(535)
    2,991Brown-Forman Corp ’A’Morgan Stanley(3,051)
    3,318Brown-Forman Corp ’B’Bank of America Merrill Lynch3,731
    5,285Brown-Forman Corp ’B’Barclays Bank(6,458)
    27,106Brown-Forman Corp ’B’Goldman Sachs17,636
    6,882Brown-Forman Corp ’B’HSBC(2,614)
    13,170Brown-Forman Corp ’B’Morgan Stanley(20,018)
    2,267BRP Group Inc ’A’Goldman Sachs(12,469)
    5,827BRP Group Inc ’A’HSBC(25,814)
    1,583BRP Group Inc ’A’Morgan Stanley(2,422)
    22,177BRT Apartments Corp (REIT)Goldman Sachs(28,165)
    14,712BRT Apartments Corp (REIT)Morgan Stanley(8,239)
    14,064Bruker CorpBank of America Merrill Lynch37,129
    7,537Bruker CorpBarclays Bank31,881
    11,417Bruker CorpGoldman Sachs30,141
    12,851Bruker CorpHSBC23,775
    7,149Bruker CorpMorgan Stanley30,240
    (8,801)Brunswick CorpBank of America Merrill Lynch69,207
    (13,321)Brunswick CorpBarclays Bank88,718
    (17,796)Brunswick CorpGoldman Sachs143,417
    (12,301)Brunswick CorpHSBC79,805
    (4,913)Brunswick CorpMorgan Stanley32,778
    (12,121)Bryn Mawr Bank CorpBank of America Merrill Lynch56,363
    (27,844)Bryn Mawr Bank CorpBarclays Bank96,897
    (415)Bryn Mawr Bank CorpGoldman Sachs1,930
    (1,722)Bryn Mawr Bank CorpMorgan Stanley5,993
    4,069BTRS Holdings IncBank of America Merrill Lynch(5,575)
    34,434BTRS Holdings IncBarclays Bank(50,274)
    45,195BTRS Holdings IncGoldman Sachs(63,709)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    20,503BTRS Holdings IncHSBC(30,663)
    25,062BTRS Holdings IncMorgan Stanley(36,591)
    5,910Buckle IncBarclays Bank(26,181)
    8,370Buckle IncGoldman Sachs(23,101)
    11,658Builders FirstSource IncBank of America Merrill Lynch41,735
    29,828Builders FirstSource IncBarclays Bank(36,390)
    36,256Builders FirstSource IncGoldman Sachs83,860
    5,738Builders FirstSource IncHSBC4,722
    34,420Builders FirstSource IncMorgan Stanley(41,992)
    8,390Bunge LtdBarclays Bank(50,172)
    9,426Bunge LtdMorgan Stanley(56,368)
    1,496Burford Capital LtdBank of America Merrill Lynch(1,376)
    23,383Burford Capital LtdBarclays Bank(2,338)
    17,813Burford Capital LtdGoldman Sachs(16,388)
    22,193Burford Capital LtdHSBC(26,410)
    (7,469)Burlington Stores IncBarclays Bank(209,580)
    (5,031)Burlington Stores IncGoldman Sachs(84,958)
    (2,536)Burlington Stores IncMorgan Stanley(71,160)
    9,826Business First Bancshares IncBarclays Bank(7,959)
    8,529Business First Bancshares IncGoldman Sachs(4,435)
    2,528Business First Bancshares IncHSBC(1,921)
    842Business First Bancshares IncMorgan Stanley(682)
    (34,965)Butterfly Network IncBarclays Bank17,483
    (4,181)Butterfly Network IncGoldman Sachs1,129
    (3,995)Butterfly Network IncHSBC11,825
    (1,798)Butterfly Network IncMorgan Stanley899
    4,001BWX Technologies IncBank of America Merrill Lynch(20,125)
    3,927BWX Technologies IncBarclays Bank(12,095)
    5,968BWX Technologies IncGoldman Sachs(15,269)
    3,413Byline Bancorp IncBank of America Merrill Lynch(3,959)
    12,652Byline Bancorp IncBarclays Bank(21,508)
    20,177Byline Bancorp IncGoldman Sachs(23,405)
    3,334Byline Bancorp IncHSBC(4,734)
    11,984Byline Bancorp IncMorgan Stanley(20,373)
    (2,352)C&F Financial CorpBarclays Bank1,000
    (60)C&F Financial CorpGoldman Sachs125
    2,171C3.ai Inc ’A’Bank of America Merrill Lynch(19,477)
    8,154C3.ai Inc ’A’Barclays Bank7,909
    8,326C3.ai Inc ’A’Goldman Sachs(69,877)
    7,925C3.ai Inc ’A’HSBC(3,342)
    7,814C3.ai Inc ’A’Morgan Stanley6,795
    7,584C4 Therapeutics IncBarclays Bank(4,778)
    3,350Cabaletta Bio IncBank of America Merrill Lynch(2,111)
    15,719Cabaletta Bio IncBarclays Bank7,702
    3,347Cabaletta Bio IncGoldman Sachs(2,109)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    15,063Cabaletta Bio IncHSBC(22,595)
    11,050Cabaletta Bio IncMorgan Stanley5,415
    431Cable One IncBarclays Bank(6,004)
    183Cable One IncGoldman Sachs(3,126)
    81Cable One IncMorgan Stanley(1,128)
    (4,521)Cabot CorpBank of America Merrill Lynch20,932
    (62,844)Cabot CorpBarclays Bank372,665
    (16,422)Cabot CorpGoldman Sachs76,034
    (8,639)Cabot CorpHSBC45,959
    (13,508)Cabot CorpMorgan Stanley80,102
    (871)CACI International Inc ’A’Bank of America Merrill Lynch8,379
    (3,188)CACI International Inc ’A’Barclays Bank27,098
    (4,285)CACI International Inc ’A’Goldman Sachs56,731
    (850)CACI International Inc ’A’HSBC19,065
    (1,290)Cactus Inc ’A’Barclays Bank1,135
    (2,908)Cactus Inc ’A’Goldman Sachs13,260
    (6,187)Cactus Inc ’A’HSBC36,008
    (11,579)Cactus Inc ’A’Morgan Stanley10,190
    (722)Cadence Design Systems IncBank of America Merrill Lynch(1,244)
    (991)Cadence Design Systems IncBarclays Bank(188)
    (607)Cadence Design Systems IncGoldman Sachs823
    (716)Cadence Design Systems IncHSBC(2,379)
    11,009Cadence Design Systems IncMorgan Stanley2,092
    (1,118)Cadence Design Systems IncMorgan Stanley(212)
    (15,014)Cadiz IncBarclays Bank13,513
    (33,709)Cadiz IncHSBC63,036
    (3,365)Caesars Entertainment IncBarclays Bank10,095
    (3,311)Caesars Entertainment IncGoldman Sachs22,692
    (773)Caesars Entertainment IncHSBC8,244
    2,133Caesarstone LtdBarclays Bank(1,578)
    3,181Caesarstone LtdHSBC(4,962)
    11,961Caesarstone LtdMorgan Stanley(8,851)
    (70,018)CalAmp CorpBarclays Bank40,610
    (19,984)CalAmp CorpGoldman Sachs15,987
    (4,259)CalAmp CorpHSBC3,748
    (44,659)CalAmp CorpMorgan Stanley25,902
    2,525Calavo Growers IncBarclays Bank(3,081)
    1,643Calavo Growers IncGoldman Sachs(1,906)
    4,881Caledonia Mining Corp PlcBarclays Bank(2,416)
    7,674Caledonia Mining Corp PlcGoldman Sachs(8,787)
    (2,282)Caleres IncBarclays Bank9,105
    (14,057)Caleres IncGoldman Sachs37,532
    (15,922)Caleres IncHSBC36,621
    (18,332)Caleres IncMorgan Stanley73,145
    4,179California BanCorpBank of America Merrill Lynch(2,298)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    10,321California BanCorpBarclays Bank(4,128)
    5,398California BanCorpGoldman Sachs(2,969)
    4,610California BanCorpHSBC(3,826)
    3,512California BanCorpMorgan Stanley(1,405)
    (9,720)California Resources CorpBarclays Bank19,051
    (477)California Resources CorpGoldman Sachs720
    (1,197)California Resources CorpMorgan Stanley2,346
    (18,936)California Water Service GroupGoldman Sachs(1,894)
    (8,608)California Water Service GroupHSBC(5,681)
    (12,635)California Water Service GroupMorgan Stanley44,602
    16,155Calithera Biosciences IncBank of America Merrill Lynch(2,908)
    36,803Calithera Biosciences IncGoldman Sachs(6,625)
    12,913Calithera Biosciences IncHSBC(622)
    6,711Calithera Biosciences IncMorgan Stanley(516)
    2,675Calix IncBarclays Bank(8,480)
    5,756Calix IncGoldman Sachs(16,348)
    2,246Calix IncHSBC(8,224)
    1,016Callaway Golf CoBank of America Merrill Lynch(2,642)
    4,231Callaway Golf CoBarclays Bank(5,224)
    (2,685)Callaway Golf CoGoldman Sachs6,981
    4,915Callaway Golf CoGoldman Sachs(8,424)
    20,799Callaway Golf CoHSBC(44,132)
    (2,421)Callaway Golf CoMorgan Stanley3,486
    3,427Callaway Golf CoMorgan Stanley(3,173)
    1,203Callon Petroleum CoHSBC(11,248)
    1,325Callon Petroleum CoMorgan Stanley(3,299)
    (55,059)Cal-Maine Foods IncBarclays Bank47,901
    (19,076)Calyxt IncBarclays Bank5,341
    (1,463)Cambium Networks CorpBarclays Bank73
    (70)Cambium Networks CorpGoldman Sachs155
    (682)Cambium Networks CorpHSBC1,302
    (8,428)Cambium Networks CorpMorgan Stanley421
    (8,700)Cambridge BancorpGoldman Sachs37,758
    (7,467)Cambridge BancorpHSBC52,194
    (1,528)Cambridge BancorpMorgan Stanley8,664
    12,348Camden National CorpBank of America Merrill Lynch(50,256)
    18,687Camden National CorpBarclays Bank(57,556)
    5,474Camden National CorpGoldman Sachs(22,279)
    4,325Camden Property Trust (REIT)Barclays Bank9,342
    16,455Camden Property Trust (REIT)Goldman Sachs11,519
    10,925Camden Property Trust (REIT)HSBC73,962
    82,765Campbell Soup CoBarclays Bank(828)
    28,267Campbell Soup CoGoldman Sachs(16,622)
    22,550Campbell Soup CoHSBC494
    1,501Camping World Holdings Inc ’A’Barclays Bank1,051


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    10,423Camping World Holdings Inc ’A’Goldman Sachs23,572
    12,182Camping World Holdings Inc ’A’HSBC36,302
    1,781Camping World Holdings Inc ’A’Morgan Stanley1,247
    1,586Candel Therapeutics IncHSBC(1,887)
    (6,031)Cannae Holdings IncBarclays Bank19,239
    (24,234)Cannae Holdings IncGoldman Sachs76,095
    (27,393)Cannae Holdings IncHSBC143,539
    18,207Cano Health IncBank of America Merrill Lynch5,232
    27,054Cano Health IncBarclays Bank7,505
    28,210Cano Health IncGoldman Sachs(47,957)
    46,363Cano Health IncHSBC(6,505)
    10,030Cano Health IncMorgan Stanley2,407
    (15,925)Canoo IncHSBC(53,428)
    (14,746)Cantaloupe IncBank of America Merrill Lynch20,939
    (20,048)Cantaloupe IncBarclays Bank9,824
    (24,028)Cantaloupe IncGoldman Sachs34,120
    (6,750)Cantaloupe IncHSBC17,550
    (6,984)Cantaloupe IncMorgan Stanley3,422
    (6,213)Capital Bancorp IncBank of America Merrill Lynch5,902
    (6,153)Capital Bancorp IncBarclays Bank5,107
    (3,796)Capital Bancorp IncGoldman Sachs3,606
    (1,478)Capital Bancorp IncHSBC1,332
    (5,576)Capital Bancorp IncMorgan Stanley4,628
    40,817Capital City Bank Group IncBank of America Merrill Lynch(54,695)
    41,877Capital City Bank Group IncBarclays Bank(73,285)
    67,850Capital City Bank Group IncGoldman Sachs(90,919)
    23,551Capital City Bank Group IncHSBC(44,511)
    76,559Capital City Bank Group IncMorgan Stanley(133,978)
    3,258Capital One Financial CorpBarclays Bank(31,087)
    211Capital One Financial CorpGoldman Sachs(2,410)
    3,981Capital One Financial CorpHSBC(11,954)
    183Capital One Financial CorpMorgan Stanley(1,513)
    (45,031)Capitol Federal Financial IncBarclays Bank41,879
    (26,366)Capitol Federal Financial IncGoldman Sachs31,903
    (21,603)Capitol Federal Financial IncHSBC27,004
    4,188Capstar Financial Holdings IncBank of America Merrill Lynch(5,654)
    40,496Capstar Financial Holdings IncBarclays Bank(54,265)
    29,175Capstar Financial Holdings IncGoldman Sachs(39,386)
    28,931Capstar Financial Holdings IncHSBC(52,076)
    2,677Capstar Financial Holdings IncMorgan Stanley(3,587)
    (5,444)Cara Therapeutics IncBank of America Merrill Lynch12,957
    (9,755)Cara Therapeutics IncBarclays Bank3,609
    (4,715)Cara Therapeutics IncMorgan Stanley1,745
    (31,489)Cardiff Oncology IncBank of America Merrill Lynch-
    (6,154)Cardiff Oncology IncBarclays Bank(492)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (8,947)Cardiff Oncology IncGoldman Sachs-
    (7,320)Cardiff Oncology IncHSBC2,050
    10,782Cardinal Health IncBarclays Bank(15,742)
    2,727Cardinal Health IncGoldman Sachs(9,899)
    3,420Cardinal Health IncHSBC(6,961)
    1,878Cardinal Health IncMorgan Stanley(2,742)
    (2,845)Cardinal Health IncMorgan Stanley4,154
    (8,214)Cardiovascular Systems IncGoldman Sachs7,159
    2,829Cardlytics IncBarclays Bank113
    2,139Cardlytics IncHSBC(21,912)
    (927)CareDx IncBank of America Merrill Lynch2,512
    (9,324)CareDx IncBarclays Bank(28,947)
    (9,317)CareDx IncGoldman Sachs23,653
    (5,049)CareDx IncHSBC4,040
    (6,655)CareDx IncMorgan Stanley(20,498)
    1,454CareMax IncBank of America Merrill Lynch(3,053)
    10,456CareMax IncBarclays Bank(4,392)
    1,708CareMax IncHSBC(3,467)
    3,365CareMax IncMorgan Stanley(1,413)
    (10,195)CareTrust Inc (REIT)Barclays Bank8,223
    (28,518)CareTrust Inc (REIT)Goldman Sachs18,737
    (15,954)CareTrust Inc (REIT)HSBC11,879
    (12,767)Cargurus IncBarclays Bank1,659
    (4,809)Cargurus IncGoldman Sachs4,521
    (9,665)Cargurus IncHSBC(12,951)
    (1,222)Cargurus IncMorgan Stanley159
    (28,348)Carlisle Cos IncBarclays Bank264,203
    (25,555)Carlisle Cos IncGoldman Sachs265,772
    (11,168)Carlisle Cos IncHSBC78,734
    1,670Carlyle Group IncBank of America Merrill Lynch(5,010)
    10,903Carlyle Group IncBarclays Bank(14,065)
    1,689CarMax IncBank of America Merrill Lynch(6,850)
    5,070CarMax IncBarclays Bank(9,801)
    164CarMax IncGoldman Sachs(746)
    252CarMax IncHSBC(719)
    218CarMax IncMorgan Stanley(440)
    (71,967)Carnival CorpBarclays Bank198,269
    3,432Carnival CorpBarclays Bank(961)
    (28,179)Carnival CorpGoldman Sachs133,146
    2,000Carnival CorpGoldman Sachs(5,689)
    32,611Carnival CorpMorgan Stanley(89,843)
    (5,385)CarParts.com IncBank of America Merrill Lynch12,143
    (1,484)CarParts.com IncBarclays Bank1,017
    (2,911)CarParts.com IncGoldman Sachs6,564
    (5,376)CarParts.com IncHSBC7,908


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (18,858)Carpenter Technology CorpBarclays Bank55,820
    (47,957)Carpenter Technology CorpGoldman Sachs250,815
    (728)Carpenter Technology CorpHSBC4,048
    567Carriage Services IncBank of America Merrill Lynch329
    3,799Carriage Services IncBarclays Bank(6,040)
    2,271Carriage Services IncGoldman Sachs(1,746)
    456Carriage Services IncHSBC538
    1,733Carriage Services IncMorgan Stanley(2,755)
    (13,825)Carrier Global CorpBank of America Merrill Lynch281
    (28,817)Carrier Global CorpBarclays Bank19,308
    (41,402)Carrier Global CorpGoldman Sachs443
    (27,972)Carrier Global CorpHSBC(35,625)
    23,923Carrols Restaurant Group IncBarclays Bank239
    (28,536)Cars.com IncGoldman Sachs(117,854)
    (5,698)Carter Bankshares IncMorgan Stanley6,268
    (2,648)Carter’s IncBank of America Merrill Lynch16,926
    3,512Carter’s IncBarclays Bank(4,671)
    5,709Carter’s IncGoldman Sachs(32,598)
    2,991Carter’s IncHSBC(10,887)
    (5,964)Carter’s IncHSBC30,046
    (1,186)Carvana CoBarclays Bank(3,914)
    (1,970)Carvana CoGoldman Sachs12,009
    (3,618)Carvana CoHSBC16,453
    (425)Carvana CoMorgan Stanley(1,403)
    20,380Casa Systems IncGoldman Sachs(18,342)
    (14,028)Casella Waste Systems Inc ’A’Barclays Bank12,906
    (7,776)Casella Waste Systems Inc ’A’Goldman Sachs855
    (95)Casella Waste Systems Inc ’A’HSBC(81)
    (31,500)Casella Waste Systems Inc ’A’Morgan Stanley28,980
    83Casey’s General Stores IncBank of America Merrill Lynch139
    3,097Casey’s General Stores IncBarclays Bank588
    1,109Casey’s General Stores IncGoldman Sachs1,852
    417Casey’s General Stores IncHSBC(505)
    2,539Casey’s General Stores IncMorgan Stanley482
    31,516Casper Sleep IncBarclays Bank(1,418)
    14,672Casper Sleep IncGoldman Sachs(2,861)
    (13,859)Cass Information Systems IncBarclays Bank58,346
    (4,578)Cass Information Systems IncGoldman Sachs19,273
    (10,899)Cass Information Systems IncHSBC52,642
    (25,675)Cass Information Systems IncMorgan Stanley108,092
    (435)Castle Biosciences IncGoldman Sachs4,637
    (477)Castle Biosciences IncHSBC3,576
    (2,680)Castle Biosciences IncMorgan Stanley9,112
    99,579Castlight Health Inc ’B’Bank of America Merrill Lynch(29,376)
    94,076Castlight Health Inc ’B’Barclays Bank(13,641)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    26,872Castlight Health Inc ’B’Goldman Sachs(7,927)
    109,615Castlight Health Inc ’B’Morgan Stanley(15,894)
    1,828Catalent IncBank of America Merrill Lynch5,557
    (12,018)Catalent IncBarclays Bank(31,247)
    (13,820)Catalent IncGoldman Sachs(42,013)
    986Catalent IncGoldman Sachs2,997
    708Catalent IncMorgan Stanley(2,225)
    24,518Catalyst Biosciences IncBank of America Merrill Lynch(10,543)
    30,102Catalyst Biosciences IncBarclays Bank(1,204)
    3,322Catalyst Biosciences IncGoldman Sachs(1,428)
    32,520Catalyst Biosciences IncHSBC(61,463)
    24,670Catalyst Biosciences IncMorgan Stanley(987)
    (138,054)Catalyst Pharmaceuticals IncBarclays Bank42,106
    (77,586)Catalyst Pharmaceuticals IncGoldman Sachs25,991
    (8,135)CatchMark Timber Trust Inc ’A’ (REIT)Barclays Bank5,288
    (124,838)CatchMark Timber Trust Inc ’A’ (REIT)Goldman Sachs92,380
    (20,228)CatchMark Timber Trust Inc ’A’ (REIT)HSBC25,690
    (49,571)CatchMark Timber Trust Inc ’A’ (REIT)Morgan Stanley32,221
    3,085Caterpillar IncBank of America Merrill Lynch(30,061)
    12,516Caterpillar IncBarclays Bank(86,486)
    8,042Caterpillar IncGoldman Sachs(98,434)
    6,424Caterpillar IncHSBC(120,643)
    14,335Caterpillar IncMorgan Stanley(99,055)
    (18,763)Cathay General BancorpBarclays Bank52,724
    (28,545)Cathay General BancorpGoldman Sachs70,095
    (30,239)Cathay General BancorpHSBC67,417
    (7,834)Cato Corp ’A’Bank of America Merrill Lynch23,110
    (1,606)Cato Corp ’A’Barclays Bank177
    (23,944)Cato Corp ’A’Goldman Sachs70,635
    (1,194)Cavco Industries IncBarclays Bank(10,913)
    (3,583)Cavco Industries IncGoldman Sachs(48,227)
    (3,350)Cavco Industries IncHSBC(59,094)
    (3,734)Cavco Industries IncMorgan Stanley(34,129)
    8,198CB Financial Services IncBarclays Bank(820)
    4,972CB Financial Services IncGoldman Sachs(1,392)
    4,408CB Financial Services IncMorgan Stanley(441)
    21,262cbdMD IncBank of America Merrill Lynch(2,764)
    12,444cbdMD IncGoldman Sachs(1,618)
    (82,527)CBIZ IncBarclays Bank166,705
    (47,578)CBIZ IncGoldman Sachs126,082
    4,066Cboe Global Markets IncBarclays Bank3,236
    6,786Cboe Global Markets IncGoldman Sachs6,716
    7,475Cboe Global Markets IncHSBC10,782
    2,235Cboe Global Markets IncMorgan Stanley2,118
    33,729CBRE Group Inc ’A’Barclays Bank(47,221)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    20,938CBRE Group Inc ’A’Goldman Sachs(146,357)
    3,952CBRE Group Inc ’A’HSBC(33,276)
    (8,040)CBTX IncBank of America Merrill Lynch16,160
    (19,609)CBTX IncBarclays Bank50,395
    (42,672)CBTX IncGoldman Sachs85,771
    (5,675)CDK Global IncBarclays Bank6,583
    (28,357)CDK Global IncGoldman Sachs63,605
    (14,853)CDK Global IncHSBC18,196
    (903)CDK Global IncMorgan Stanley704
    (1,016)CDW CorpBank of America Merrill Lynch2,996
    (5,478)CDW CorpBarclays Bank22,186
    (22,946)CDW CorpGoldman Sachs(14,910)
    (1,923)CDW CorpHSBC(4,047)
    (620)CDW CorpMorgan Stanley2,511
    76,090CECO Environmental CorpBank of America Merrill Lynch(56,307)
    40,400CECO Environmental CorpBarclays Bank(22,220)
    29,010CECO Environmental CorpGoldman Sachs(21,467)
    10,703CECO Environmental CorpMorgan Stanley(5,887)
    (25,622)Cedar Realty Trust Inc (REIT)Barclays Bank5,381
    (18,002)Cedar Realty Trust Inc (REIT)Morgan Stanley3,780
    (3,335)Celanese CorpBarclays Bank11,612
    (4,085)Celanese CorpGoldman Sachs38,810
    (16,857)Celanese CorpMorgan Stanley154,410
    (4,302)Celcuity IncBarclays Bank4,560
    (6,782)Celldex Therapeutics IncBarclays Bank19,057
    (1,964)Celldex Therapeutics IncGoldman Sachs8,406
    (2,167)Celldex Therapeutics IncHSBC11,735
    (7,753)CEL- SCI CorpBarclays Bank1,008
    (3,278)CEL- SCI CorpHSBC7,113
    1,742Celsius Holdings IncBank of America Merrill Lynch(5,803)
    (10,665)Celsius Holdings IncBarclays Bank27,827
    (3,474)Celsius Holdings IncGoldman Sachs17,423
    736Celsius Holdings IncGoldman Sachs(4,289)
    1,303Celsius Holdings IncHSBC(8,584)
    (1,049)Celsius Holdings IncMorgan Stanley2,853
    911Celsius Holdings IncMorgan Stanley(680)
    5,863Centene CorpHSBC(10,319)
    8,842Centennial Resource Development Inc ’A’Barclays Bank(5,792)
    17,609Centennial Resource Development Inc ’A’HSBC(31,256)
    (15,478)CenterPoint Energy IncBank of America Merrill Lynch6,407
    (15,686)CenterPoint Energy IncBarclays Bank5,020
    (8,928)CenterPoint Energy IncGoldman Sachs5,804
    (31,276)CenterPoint Energy IncHSBC7,882
    (1,151)CenterPoint Energy IncMorgan Stanley368
    (6,936)Centerspace (REIT)Barclays Bank(11,340)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,046)Centerspace (REIT)Goldman Sachs1,627
    (497)Centerspace (REIT)HSBC(624)
    16,048Centogene NVBarclays Bank(27,041)
    2,216Centogene NVGoldman Sachs(5,994)
    4,993Centogene NVMorgan Stanley(8,413)
    16,572Central Garden & Pet Co ’A’Bank of America Merrill Lynch(122,136)
    18,296Central Garden & Pet Co ’A’Barclays Bank(117,643)
    22,822Central Garden & Pet Co ’A’Goldman Sachs(166,573)
    2,420Central Garden & Pet Co ’A’HSBC(17,932)
    4,649Central Garden & Pet Co ’A’Morgan Stanley(29,893)
    38,821Central Pacific Financial CorpBank of America Merrill Lynch(59,396)
    90,586Central Pacific Financial CorpMorgan Stanley(149,467)
    (2,726)Central Valley Community BancorpBank of America Merrill Lynch368
    (4,182)Central Valley Community BancorpBarclays Bank439
    (3,937)Central Valley Community BancorpGoldman Sachs531
    (9,618)Central Valley Community BancorpHSBC3,414
    (1,300)Central Valley Community BancorpMorgan Stanley137
    (4,859)Centrus Energy Corp ’A’Barclays Bank14,626
    (10,807)Century Aluminum CoBarclays Bank5,079
    (13,493)Century Aluminum CoGoldman Sachs21,589
    (5,963)Century Aluminum CoHSBC477
    (7,690)Century Aluminum CoMorgan Stanley3,614
    12,715Century Casinos IncBarclays Bank(23,777)
    16,497Century Casinos IncGoldman Sachs(43,222)
    5,796Century Casinos IncMorgan Stanley(10,839)
    (8,535)Century Communities IncGoldman Sachs(5,036)
    (7,240)Cerence IncBarclays Bank42,499
    (7,433)Cerence IncGoldman Sachs215,111
    (2,439)Cerence IncHSBC69,413
    (19,539)Cerevel Therapeutics Holdings IncBarclays Bank48,750
    (4,393)Ceridian HCM Holding IncBank of America Merrill Lynch22,692
    (16,130)Ceridian HCM Holding IncBarclays Bank(20,874)
    (3,121)Ceridian HCM Holding IncGoldman Sachs22,721
    (20,799)Ceridian HCM Holding IncHSBC206,649
    (2,546)Ceridian HCM Holding IncMorgan Stanley(3,972)
    5,662Cerner CorpBank of America Merrill Lynch(10,022)
    9,673Cerner CorpBarclays Bank(12,575)
    9,455Cerner CorpGoldman Sachs(16,735)
    4,151Cerner CorpHSBC(9,630)
    36,458Cerner CorpMorgan Stanley(47,395)
    (14,687)Certara IncBarclays Bank15,128
    (25,241)Certara IncGoldman Sachs259,478
    (17,152)Certara IncMorgan Stanley17,667
    22,324Cerus CorpBarclays Bank(2,902)
    60,890Cerus CorpHSBC(47,494)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    39,969Cerus CorpMorgan Stanley(5,196)
    (31,211)CEVA IncBarclays Bank37,141
    (25,042)CEVA IncGoldman Sachs72,121
    (315)CF Industries Holdings IncBank of America Merrill Lynch822
    (24,847)CF Industries Holdings IncBarclays Bank51,529
    (7,734)CF Industries Holdings IncGoldman Sachs19,353
    (23,194)CF Industries Holdings IncHSBC39,340
    53,334CH Robinson Worldwide IncBarclays Bank(102,401)
    49,443CH Robinson Worldwide IncGoldman Sachs(37,576)
    14,374CH Robinson Worldwide IncHSBC(736)
    17,480CH Robinson Worldwide IncMorgan Stanley(31,012)
    (25,869)Champions Oncology IncBank of America Merrill Lynch31,301
    (2,664)Champions Oncology IncBarclays Bank906
    (2,471)Champions Oncology IncGoldman Sachs2,990
    (9,195)ChannelAdvisor CorpBarclays Bank3,678
    (24,609)ChannelAdvisor CorpGoldman Sachs44,788
    (12,349)ChargePoint Holdings IncBank of America Merrill Lynch6,051
    (19,242)ChargePoint Holdings IncBarclays Bank16,548
    (2,977)ChargePoint Holdings IncMorgan Stanley2,560
    (188)Charles River Laboratories International IncBank of America Merrill Lynch1,611
    (2,515)Charles River Laboratories International IncBarclays Bank(2,816)
    (2,023)Charles River Laboratories International IncGoldman Sachs17,337
    (2,031)Charles River Laboratories International IncMorgan Stanley(2,275)
    (1,777)Charles Schwab CorpBarclays Bank6,433
    8,964Charles Schwab CorpBarclays Bank(32,450)
    11,214Charles Schwab CorpHSBC(37,903)
    (1,381)Chart Industries IncBank of America Merrill Lynch18,864
    (8,623)Chart Industries IncBarclays Bank(2,156)
    (4,905)Chart Industries IncGoldman Sachs67,003
    (3,835)Chart Industries IncHSBC63,585
    (2)Charter Communications Inc ’A’Bank of America Merrill Lynch55
    (2,401)Charter Communications Inc ’A’HSBC71,303
    (4,368)Charter Communications Inc ’A’Morgan Stanley12,012
    (1,678)Chase CorpBank of America Merrill Lynch15,471
    (1,579)Chase CorpBarclays Bank13,958
    (9,996)Chase CorpGoldman Sachs92,163
    (16,647)Chase CorpMorgan Stanley147,159
    (30,932)Chatham Lodging Trust (REIT)Barclays Bank8,970
    (97,322)Chatham Lodging Trust (REIT)Goldman Sachs90,609
    (23,776)Chatham Lodging Trust (REIT)HSBC19,889
    2,498CHC Group Ltd*Morgan Stanley(1,124)
    (398)Check Point Software Technologies LtdBank of America Merrill Lynch2,133
    (11,963)Check Point Software Technologies LtdBarclays Bank13,159


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (19,318)Check Point Software Technologies LtdGoldman Sachs103,545
    (24,462)Check Point Software Technologies LtdHSBC159,248
    (11,260)Check Point Software Technologies LtdMorgan Stanley12,386
    2,237Checkmate Pharmaceuticals IncBank of America Merrill Lynch(884)
    14,553Checkmate Pharmaceuticals IncBarclays Bank(218)
    5,271Checkmate Pharmaceuticals IncGoldman Sachs(2,082)
    1,681Checkmate Pharmaceuticals IncHSBC(1,151)
    4,051Checkmate Pharmaceuticals IncMorgan Stanley(61)
    (5,335)Checkpoint Therapeutics IncBarclays Bank(694)
    (39,455)Checkpoint Therapeutics IncGoldman Sachs29,197
    4,067Cheesecake Factory IncBarclays Bank(15,333)
    17,150Cheesecake Factory IncGoldman Sachs(108,731)
    7,708Cheesecake Factory IncHSBC(45,542)
    6,675Chefs’ Warehouse IncBarclays Bank(11,815)
    4,604Chefs’ Warehouse IncGoldman Sachs(10,129)
    2,261Chefs’ Warehouse IncHSBC(3,874)
    2,204Chefs’ Warehouse IncMorgan Stanley(3,901)
    5,945Chegg IncBank of America Merrill Lynch(12,901)
    4,773Chegg IncBarclays Bank7,637
    27,662Chegg IncGoldman Sachs(60,026)
    15,962Chegg IncHSBC(40,066)
    14,042Chegg IncMorgan Stanley22,468
    (72,603)Chembio Diagnostics IncBank of America Merrill Lynch2,904
    (33,416)Chembio Diagnostics IncBarclays Bank(2,339)
    (10,138)Chembio Diagnostics IncHSBC1,369
    (4,372)Chemed CorpBarclays Bank136,756
    (2,508)Chemed CorpGoldman Sachs78,594
    (559)Chemed CorpHSBC18,560
    (17,747)ChemoCentryx IncBarclays Bank27,136
    (1,218)ChemoCentryx IncGoldman Sachs1,681
    (7,566)ChemoCentryx IncMorgan Stanley12,106
    (2,337)Chemours CoGoldman Sachs5,992
    (1,866)Chemours CoHSBC4,413
    (183)Chemung Financial CorpBank of America Merrill Lynch545
    (1,421)Chemung Financial CorpMorgan Stanley2,870
    1,458Cheniere Energy IncBarclays Bank2,377
    5,275Cheniere Energy IncGoldman Sachs5,697
    4,473Cherry Hill Mortgage Investment Corp (REIT)Bank of America Merrill Lynch(1,387)
    9,583Cherry Hill Mortgage Investment Corp (REIT)Barclays Bank(1,917)
    6,226Cherry Hill Mortgage Investment Corp (REIT)Goldman Sachs(1,930)
    8,257Cherry Hill Mortgage Investment Corp (REIT)HSBC(3,798)
    3,489Cherry Hill Mortgage Investment Corp (REIT)Morgan Stanley(698)
    13,308Chesapeake Energy CorpBarclays Bank(18,484)
    15,105Chesapeake Energy CorpHSBC(66,016)
    1,245Chesapeake Energy CorpMorgan Stanley(1,513)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (7,066)Chesapeake Utilities CorpBarclays Bank29,819
    (4,433)Chesapeake Utilities CorpGoldman Sachs17,276
    (12,461)Chesapeake Utilities CorpHSBC30,000
    (11,574)Chesapeake Utilities CorpMorgan Stanley48,842
    10,417Chevron CorpMorgan Stanley6,875
    1,420Chewy Inc ’A’Barclays Bank2,428
    2,789Chewy Inc ’A’Goldman Sachs(19,551)
    4,982Chewy Inc ’A’HSBC(39,009)
    949Chewy Inc ’A’Morgan Stanley1,623
    1,632Chicken Soup For The Soul Entertainment IncBarclays Bank(539)
    1,394Chicken Soup For The Soul Entertainment IncGoldman Sachs(3,987)
    13,459Chico’s FAS IncBarclays Bank(24,495)
    9,927Chico’s FAS IncGoldman Sachs(12,111)
    6,005Chico’s FAS IncHSBC(1,194)
    19,595Chico’s FAS IncMorgan Stanley(35,663)
    (3,460)Children’s Place IncBarclays Bank57,817
    (5,947)Children’s Place IncGoldman Sachs106,868
    (41,842)Chimera Investment Corp (REIT)Bank of America Merrill Lynch18,410
    (54,059)Chimera Investment Corp (REIT)Barclays Bank15,677
    (75,504)Chimera Investment Corp (REIT)Goldman Sachs33,222
    (16,819)Chimera Investment Corp (REIT)HSBC5,382
    (89,243)Chimera Investment Corp (REIT)Morgan Stanley25,880
    (12,698)Chimerix IncBank of America Merrill Lynch(3,809)
    (5,767)Chimerix IncBarclays Bank(519)
    (5,699)Chimerix IncGoldman Sachs(1,710)
    1,840Chinook Therapeutics IncBarclays Bank(202)
    2,984Chinook Therapeutics IncGoldman Sachs(1,880)
    4,665Chinook Therapeutics IncMorgan Stanley(513)
    (755)Chipotle Mexican Grill IncBarclays Bank38,067
    (1,594)Chipotle Mexican Grill IncGoldman Sachs268,398
    (36)Chipotle Mexican Grill IncHSBC4,641
    1,328Choice Hotels International IncBank of America Merrill Lynch(7,153)
    3,159Choice Hotels International IncGoldman Sachs(9,578)
    681Choice Hotels International IncMorgan Stanley(3,711)
    1,390ChoiceOne Financial Services IncBank of America Merrill Lynch(500)
    2,670ChoiceOne Financial Services IncBarclays Bank(988)
    4,491ChoiceOne Financial Services IncHSBC(2,021)
    476ChoiceOne Financial Services IncMorgan Stanley(176)
    (15,887)ChromaDex CorpBarclays Bank4,131
    (4,861)ChromaDex CorpHSBC7,632
    (2,946)Chubb LtdBarclays Bank25,777
    (1,958)Chubb LtdHSBC19,365
    (6,222)Chubb LtdMorgan Stanley54,442
    (12,357)Church & Dwight Co IncBarclays Bank9,936
    (7,236)Church & Dwight Co IncGoldman Sachs(11,795)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (4,185)Church & Dwight Co IncHSBC(12,936)
    (44,807)Church & Dwight Co IncMorgan Stanley42,035
    (3,677)Churchill Downs IncBank of America Merrill Lynch16,473
    (561)Churchill Downs IncBarclays Bank5,419
    (4,426)Churchill Downs IncGoldman Sachs19,829
    (3,045)Churchill Downs IncMorgan Stanley29,415
    (10,012)Chuy’s Holdings IncBarclays Bank32,339
    34,197Cidara Therapeutics IncBank of America Merrill Lynch(5,301)
    47,425Cidara Therapeutics IncBarclays Bank1,660
    74,154Cidara Therapeutics IncGoldman Sachs(11,494)
    40,100Cidara Therapeutics IncHSBC(6,617)
    13,700Ciena CorpBarclays Bank13,974
    24,975Ciena CorpGoldman Sachs(3,996)
    (3,347)Ciena CorpGoldman Sachs536
    36,960Ciena CorpHSBC45,461
    3,055Cigna CorpBarclays Bank(54,379)
    6,374Cigna CorpGoldman Sachs(138,826)
    73Cigna CorpHSBC(1,782)
    3,099Cigna CorpMorgan Stanley(55,162)
    410Cimpress PlcBarclays Bank(504)
    8,391Cimpress PlcGoldman Sachs(80,339)
    2,137Cimpress PlcHSBC(12,972)
    1,257Cimpress PlcMorgan Stanley(1,546)
    10,755Cincinnati Financial CorpBarclays Bank(43,773)
    2,951Cincinnati Financial CorpGoldman Sachs(16,762)
    528Cincinnati Financial CorpHSBC(4,546)
    1,579Cincinnati Financial CorpMorgan Stanley(6,427)
    28,142Cinemark Holdings IncBarclays Bank(65,852)
    3,311Cinemark Holdings IncGoldman Sachs(1,490)
    2,924Cinemark Holdings IncMorgan Stanley(6,842)
    1,343Cintas CorpBarclays Bank(17,754)
    (1,356)Cintas CorpBarclays Bank17,926
    (2,619)Cintas CorpGoldman Sachs22,209
    (405)Cintas CorpHSBC2,600
    1,764Cintas CorpMorgan Stanley(23,320)
    (6,364)CIRCOR International IncBank of America Merrill Lynch16,546
    (24,127)CIRCOR International IncBarclays Bank84,203
    (12,515)CIRCOR International IncGoldman Sachs32,539
    (1,979)CIRCOR International IncMorgan Stanley6,907
    3,579Cirrus Logic IncBank of America Merrill Lynch7,659
    22,666Cirrus Logic IncBarclays Bank5,914
    28,988Cirrus Logic IncGoldman Sachs52,395
    26,724Cirrus Logic IncHSBC37,236
    3,466Cirrus Logic IncMorgan Stanley109
    1,237Cisco Systems Inc - CDIBank of America Merrill Lynch(2,338)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (144,685)Cisco Systems Inc - CDIBarclays Bank(112,854)
    35,756Cisco Systems Inc - CDIBarclays Bank27,890
    5,526Cisco Systems Inc - CDIGoldman Sachs(8,701)
    (40,833)Cisco Systems Inc - CDIMorgan Stanley(31,850)
    3,872Cisco Systems Inc - CDIMorgan Stanley3,020
    774Citi Trends IncBarclays Bank(11,157)
    1,324Citi Trends IncGoldman Sachs(14,226)
    1,350Citi Trends IncHSBC(10,415)
    1,159Citi Trends IncMorgan Stanley(16,707)
    6,014Citigroup IncBank of America Merrill Lynch(6,893)
    33,884Citigroup IncBarclays Bank(93,520)
    38,907Citigroup IncGoldman Sachs(173,525)
    17,762Citigroup IncHSBC(74,068)
    26,739Citigroup IncMorgan Stanley(73,800)
    820Citizens & Northern CorpGoldman Sachs(1,752)
    (46,424)Citizens Financial Group IncBarclays Bank119,310
    (23,600)Citizens Financial Group IncGoldman Sachs53,100
    (1,673)Citizens Financial Group IncHSBC2,509
    (7,096)Citizens Financial Group IncMorgan Stanley6,289
    (944)Citizens Holding CoBank of America Merrill Lynch236
    (8,513)Citizens Holding CoGoldman Sachs2,128
    63,873Citizens IncBarclays Bank(24,272)
    9,592Citizens IncGoldman Sachs(6,331)
    29,037Citizens IncHSBC(24,391)
    17,295Citizens IncMorgan Stanley(6,572)
    (16,965)Citrix Systems IncBarclays Bank45,297
    (19,958)Citrix Systems IncGoldman Sachs88,015
    (18,024)Citrix Systems IncHSBC142,111
    (1,831)Citrix Systems IncMorgan Stanley4,889
    (20,867)City Holding CoBarclays Bank105,378
    (17,357)City Holding CoGoldman Sachs70,990
    (2,114)City Holding CoHSBC10,866
    (13,371)City Holding CoMorgan Stanley67,524
    (8,200)Civeo CorpBank of America Merrill Lynch(6,314)
    (483)Civeo CorpBarclays Bank(63)
    (2,449)Civeo CorpGoldman Sachs(1,886)
    16,910Civista Bancshares IncBank of America Merrill Lynch(31,114)
    19,085Civista Bancshares IncBarclays Bank(37,025)
    21,425Civista Bancshares IncGoldman Sachs(39,422)
    8,392Civista Bancshares IncHSBC(16,280)
    26,093Civista Bancshares IncMorgan Stanley(50,620)
    (8,117)Civitas Resources IncBank of America Merrill Lynch42,614
    (3,693)Civitas Resources IncBarclays Bank(3,065)
    (41,430)Civitas Resources IncGoldman Sachs170,092
    (23,013)Civitas Resources IncHSBC88,877


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,003)Civitas Resources IncMorgan Stanley(832)
    (25,831)Clarivate PlcBarclays Bank(3,616)
    (19,215)Clarivate PlcGoldman Sachs13,642
    (13,318)Clarivate PlcHSBC9,189
    (12,145)Clarivate PlcMorgan Stanley(1,700)
    (19,957)Clarus CorpBarclays Bank14,968
    (29,743)Clarus CorpGoldman Sachs68,706
    25,783Clean Energy Fuels CorpBarclays Bank(13,407)
    6,238Clean Energy Fuels CorpGoldman Sachs(7,798)
    12,222Clean Energy Fuels CorpHSBC(27,866)
    16,280Clean Energy Fuels CorpMorgan Stanley(8,466)
    (3,976)Clean Harbors IncBank of America Merrill Lynch(4,731)
    (21,212)Clean Harbors IncBarclays Bank35,000
    (16,948)Clean Harbors IncGoldman Sachs(20,168)
    8,687Clean Harbors IncGoldman Sachs10,338
    2,116Clean Harbors IncHSBC1,397
    (9,077)Cleanspark IncBarclays Bank(4,811)
    (1,145)Cleanspark IncGoldman Sachs2,966
    (114,016)Clear Channel Outdoor Holdings IncBarclays Bank30,784
    (42,437)Clear Channel Outdoor Holdings IncMorgan Stanley11,458
    (754)Clear Secure Inc ’A’Barclays Bank1,003
    (12,322)Clear Secure Inc ’A’HSBC239,047
    (1,560)Clearfield IncBank of America Merrill Lynch1,622
    (1,785)Clearfield IncBarclays Bank3,356
    (1,682)Clearfield IncGoldman Sachs2,882
    (13,036)ClearPoint Neuro IncBarclays Bank521
    (54,218)Clearside Biomedical IncBarclays Bank13,012
    (6,178)Clearwater Paper CorpBarclays Bank10,871
    (1,278)Clearwater Paper CorpGoldman Sachs(77)
    (1,542)Clearwater Paper CorpHSBC(3,547)
    (1,199)Clearwater Paper CorpMorgan Stanley2,314
    56,649Clearway Energy Inc ’A’Barclays Bank(53,250)
    14,376Clearway Energy Inc ’A’Goldman Sachs(5,894)
    28,171Clearway Energy Inc ’C’Barclays Bank(31,552)
    21,390Clearway Energy Inc ’C’HSBC23,743
    (6,306)Clene IncBarclays Bank63
    13,930Cleveland-Cliffs IncBank of America Merrill Lynch(16,089)
    (49,332)Cleveland-Cliffs IncBarclays Bank100,391
    (44,436)Cleveland-Cliffs IncGoldman Sachs51,324
    (21,734)Cleveland-Cliffs IncHSBC65,745
    8,034Cleveland-Cliffs IncHSBC(14,740)
    60,325Clipper Realty Inc (REIT)Barclays Bank(48,260)
    30,431Clipper Realty Inc (REIT)Goldman Sachs(8,825)
    6,055Clipper Realty Inc (REIT)HSBC(4,905)
    28,762Clipper Realty Inc (REIT)Morgan Stanley(23,010)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,219Clorox CoBarclays Bank622
    1,220Clorox CoGoldman Sachs(2,147)
    (622)Clorox CoGoldman Sachs777
    1,231Clorox CoHSBC4,739
    (3,673)Clorox CoMorgan Stanley(1,873)
    (1,404)Cloudflare Inc ’A’Goldman Sachs16,483
    (1,466)Cloudflare Inc ’A’HSBC22,195
    (27,425)Clover Health Investments CorpBarclays Bank11,244
    14,880Clovis Oncology IncGoldman Sachs(10,714)
    1,806Clovis Oncology IncMorgan Stanley72
    1,252CMC Materials IncBank of America Merrill Lynch(7,546)
    5,712CMC Materials IncBarclays Bank(14,052)
    7,286CMC Materials IncGoldman Sachs(59,980)
    (179)CMC Materials IncHSBC136
    4,177CMC Materials IncHSBC(21,530)
    1,755CMC Materials IncMorgan Stanley(4,317)
    3,723CME Group IncBarclays Bank(2,829)
    6,869CME Group IncGoldman Sachs(21,363)
    8,450CMS Energy CorpBank of America Merrill Lynch(6,422)
    51,141CMS Energy CorpBarclays Bank(62,904)
    59,071CMS Energy CorpGoldman Sachs(44,703)
    40,411CMS Energy CorpHSBC29,785
    48,005CMS Energy CorpMorgan Stanley(59,046)
    (28,648)CNA Financial CorpBank of America Merrill Lynch86,517
    (37,700)CNA Financial CorpBarclays Bank85,579
    (6,740)CNA Financial CorpGoldman Sachs20,355
    (46,529)CNA Financial CorpMorgan Stanley105,621
    (8,137)CNB Financial CorpBarclays Bank15,379
    (8,156)CNB Financial CorpGoldman Sachs10,440
    (8,772)CNB Financial CorpMorgan Stanley16,579
    (54,214)CNO Financial Group IncBarclays Bank92,164
    14,687CNX Resources CorpBarclays Bank2,791
    23,410CNX Resources CorpGoldman Sachs(18,494)
    4,213Coca-Cola CoBank of America Merrill Lynch(12,654)
    47,882Coca-Cola CoBarclays Bank(31,501)
    (18,899)Coca-Cola CoGoldman Sachs61,422
    15,511Coca-Cola CoGoldman Sachs(38,691)
    (53)Coca-Cola Consolidated IncBarclays Bank376
    (2,048)Coca-Cola Consolidated IncMorgan Stanley14,520
    15,726Coca-Cola Europacific Partners PlcBank of America Merrill Lynch(78,804)
    35,359Coca-Cola Europacific Partners PlcBarclays Bank(55,160)
    29,603Coca-Cola Europacific Partners PlcGoldman Sachs(139,141)
    25,372Coca-Cola Europacific Partners PlcHSBC(94,916)
    4,739Coca-Cola Europacific Partners PlcMorgan Stanley(7,393)
    (17,831)Coda Octopus Group IncBarclays Bank3,210


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (9,400)Coda Octopus Group IncGoldman Sachs6,486
    (3,489)Coda Octopus Group IncHSBC1,745
    (2,093)Coda Octopus Group IncMorgan Stanley377
    12,501Codex DNA IncBarclays Bank(6,501)
    2,502Codex DNA IncGoldman Sachs(3,928)
    7,615Codex DNA IncMorgan Stanley(3,960)
    5,653Codexis IncGoldman Sachs(3,166)
    4,260Co-Diagnostics IncGoldman Sachs256
    (2,740)Codiak Biosciences IncBarclays Bank1,589
    (704)Codiak Biosciences IncMorgan Stanley408
    (15,423)Codorus Valley Bancorp IncBank of America Merrill Lynch14,960
    (13,336)Codorus Valley Bancorp IncBarclays Bank13,336
    (12,664)Codorus Valley Bancorp IncGoldman Sachs12,284
    (6,145)Codorus Valley Bancorp IncHSBC6,145
    (4,860)Codorus Valley Bancorp IncMorgan Stanley4,860
    (65,683)Coeur Mining IncBarclays Bank25,616
    (6,139)Coeur Mining IncHSBC7,919
    (42,067)Coeur Mining IncMorgan Stanley16,406
    (23,534)Cogent Biosciences IncBank of America Merrill Lynch55,776
    1,219Cogent Communications Holdings IncBank of America Merrill Lynch(3,218)
    6,284Cogent Communications Holdings IncBarclays Bank(12,003)
    6,504Cogent Communications Holdings IncGoldman Sachs(17,171)
    3,194Cogent Communications Holdings IncHSBC2,459
    3,552Cogent Communications Holdings IncMorgan Stanley(6,784)
    6,581Cognex CorpBank of America Merrill Lynch(29,022)
    5,620Cognex CorpBarclays Bank4,272
    852Cognex CorpGoldman Sachs(3,757)
    4,616Cognex CorpHSBC(14,263)
    1,703Cognition Therapeutics IncBarclays Bank(3,151)
    3,053Cognition Therapeutics IncGoldman Sachs(10,136)
    1,910Cognition Therapeutics IncHSBC(8,213)
    (2,983)Cognizant Technology Solutions Corp ’A’Bank of America Merrill Lynch6,245
    (1,761)Cognizant Technology Solutions Corp ’A’Barclays Bank3,434
    (11,848)Cognizant Technology Solutions Corp ’A’Goldman Sachs21,495
    (1,366)Cognizant Technology Solutions Corp ’A’HSBC997
    (20,987)Cognizant Technology Solutions Corp ’A’Morgan Stanley40,925
    11,056Cohen & Steers IncBarclays Bank(72,527)
    8,811Cohen & Steers IncGoldman Sachs(72,955)
    11,757Cohen & Steers IncHSBC(99,229)
    5,603Cohen & Steers IncMorgan Stanley(36,756)
    (1,709)Coherent IncBank of America Merrill Lynch(2,576)
    (2,718)Coherent IncBarclays Bank(5,083)
    (9,259)Coherent IncGoldman Sachs(16,336)
    (2,047)Coherent IncHSBC(3,642)
    (2,387)Coherent IncMorgan Stanley(3,520)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    11,918Coherus Biosciences IncBarclays Bank(238)
    12,482Coherus Biosciences IncMorgan Stanley(250)
    (2,164)Cohu IncBarclays Bank2,943
    (10,179)Cohu IncMorgan Stanley13,843
    (4,392)Coinbase Global Inc ’A’Barclays Bank(56,437)
    (4,459)Coinbase Global Inc ’A’Goldman Sachs61,496
    (1,145)Coinbase Global Inc ’A’Morgan Stanley(14,713)
    (12,149)Colfax CorpBank of America Merrill Lynch53,577
    (33,396)Colfax CorpBarclays Bank99,854
    (58,271)Colfax CorpGoldman Sachs256,249
    (15,375)Colfax CorpHSBC70,956
    (26,819)Colfax CorpMorgan Stanley80,189
    151,496Colgate-Palmolive CoBarclays Bank(71,203)
    135,559Colgate-Palmolive CoGoldman Sachs(164,026)
    19,668Colgate-Palmolive CoHSBC(12,784)
    14,125Colgate-Palmolive CoMorgan Stanley(6,639)
    9,443Collegium Pharmaceutical IncBarclays Bank(11,332)
    3,912Colony Bankcorp IncBank of America Merrill Lynch(998)
    13,125Colony Bankcorp IncBarclays Bank(5,972)
    14,091Colony Bankcorp IncGoldman Sachs(3,593)
    8,346Colony Bankcorp IncHSBC(7,720)
    13,083Colony Bankcorp IncMorgan Stanley(5,953)
    (29,087)Columbia Financial IncBarclays Bank23,270
    (54,651)Columbia Financial IncGoldman Sachs43,721
    (62,326)Columbia Financial IncHSBC74,791
    (76,433)Columbia Financial IncMorgan Stanley61,146
    (1,044)Columbia Sportswear CoBank of America Merrill Lynch4,055
    (41,304)Columbia Sportswear CoBarclays Bank212,302
    (12,899)Columbia Sportswear CoGoldman Sachs82,933
    (16,298)Columbia Sportswear CoHSBC93,738
    (3,465)Columbia Sportswear CoMorgan Stanley17,810
    (5,265)Columbus McKinnon CorpBarclays Bank22,149
    (3,355)Columbus McKinnon CorpGoldman Sachs16,285
    (11,638)Columbus McKinnon CorpHSBC47,814
    32,627Comcast Corp ’A’Goldman Sachs(78,960)
    (35,791)Comerica IncBarclays Bank222,978
    (8,582)Comerica IncGoldman Sachs56,041
    (6,859)Comerica IncHSBC33,266
    (3,712)Comerica IncMorgan Stanley23,126
    1,930Comfort Systems USA IncBarclays Bank(11,117)
    5,864Comfort Systems USA IncGoldman Sachs(25,276)
    3,925Comfort Systems USA IncHSBC(10,765)
    6,318Comfort Systems USA IncMorgan Stanley(36,392)
    5,209Commerce Bancshares IncBank of America Merrill Lynch(20,523)
    4,236Commerce Bancshares IncGoldman Sachs(16,690)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    8,203Commerce Bancshares IncHSBC(29,613)
    9,895Commerce Bancshares IncMorgan Stanley(36,908)
    (8,719)Commercial Metals CoBank of America Merrill Lynch14,822
    58,672Commercial Metals CoBarclays Bank(263,437)
    7,596Commercial Metals CoMorgan Stanley(34,106)
    (6,882)Commercial Vehicle Group IncGoldman Sachs3,038
    (10,141)Commercial Vehicle Group IncHSBC3,347
    (8,531)CommScope Holding Co IncBank of America Merrill Lynch3,261
    6,365CommScope Holding Co IncBarclays Bank2,610
    (8,527)CommScope Holding Co IncBarclays Bank(3,496)
    3,146CommScope Holding Co IncGoldman Sachs661
    (6,479)CommScope Holding Co IncGoldman Sachs(813)
    29,270CommScope Holding Co IncHSBC6,644
    (21,180)CommScope Holding Co IncHSBC2,040
    4,776CommScope Holding Co IncMorgan Stanley1,958
    (2,245)CommScope Holding Co IncMorgan Stanley1,190
    (30,669)Community Bank System IncBarclays Bank177,267
    (47,365)Community Bank System IncGoldman Sachs176,030
    (17,898)Community Bank System IncHSBC73,598
    (1,776)Community Bank System IncMorgan Stanley10,265
    2,907Community Financial CorpBank of America Merrill Lynch(6,599)
    3,727Community Financial CorpBarclays Bank(10,137)
    590Community Financial CorpGoldman Sachs(1,339)
    3,528Community Financial CorpMorgan Stanley(9,596)
    (5,578)Community Health Systems IncBarclays Bank9,929
    (852)Community Health Systems IncGoldman Sachs1,985
    (9,822)Community Healthcare Trust Inc (REIT)Barclays Bank13,358
    (21,712)Community Healthcare Trust Inc (REIT)Goldman Sachs57,876
    (9,846)Community Healthcare Trust Inc (REIT)HSBC34,977
    (6,660)Community Healthcare Trust Inc (REIT)Morgan Stanley9,058
    15,086Community Trust Bancorp IncBank of America Merrill Lynch(48,577)
    28,795Community Trust Bancorp IncBarclays Bank(91,280)
    16,131Community Trust Bancorp IncGoldman Sachs(51,942)
    11,404Community Trust Bancorp IncHSBC(46,870)
    36,892Community Trust Bancorp IncMorgan Stanley(116,948)
    (3,103)CommVault Systems IncBarclays Bank(1,148)
    (2,509)CommVault Systems IncGoldman Sachs4,290
    (14,145)CommVault Systems IncHSBC35,928
    (6,344)Compass Minerals International IncBarclays Bank23,727
    (4,390)Compass Minerals International IncGoldman Sachs102,111
    (4,927)Compass Minerals International IncMorgan Stanley18,427
    (9,615)Computer Programs and Systems IncGoldman Sachs16,826
    862CompX International IncBank of America Merrill Lynch655
    5,581CompX International IncBarclays Bank(279)
    2,748CompX International IncGoldman Sachs2,088


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    4,049CompX International IncMorgan Stanley(202)
    77,152comScore IncBarclays Bank(11,573)
    4,455comScore IncMorgan Stanley(668)
    (4,039)Comstock Mining IncBarclays Bank81
    (8,847)Comstock Mining IncGoldman Sachs3,804
    (10,205)Comstock Mining IncMorgan Stanley204
    (18,532)Comstock Resources IncBarclays Bank2,039
    (13,162)Comstock Resources IncGoldman Sachs13,030
    (32,611)Comtech Telecommunications CorpBarclays Bank30,654
    (26,760)Comtech Telecommunications CorpGoldman Sachs33,450
    (2,524)Comtech Telecommunications CorpHSBC4,745
    (1,453)Comtech Telecommunications CorpMorgan Stanley1,366
    105,101Conagra Brands IncBarclays Bank(9,459)
    98,475Conagra Brands IncGoldman Sachs(100,445)
    103,813Conagra Brands IncMorgan Stanley(9,343)
    1,978Concentrix CorpBarclays Bank(25,932)
    (1,218)Concentrix CorpBarclays Bank3,356
    163Concentrix CorpHSBC(1,141)
    (526)Concentrix CorpHSBC1,748
    1,497Concentrix CorpMorgan Stanley(19,626)
    2,740Concrete Pumping Holdings IncBarclays Bank(2,384)
    14,940Concrete Pumping Holdings IncHSBC(12,809)
    5,620Concrete Pumping Holdings IncMorgan Stanley(4,889)
    51,670Conduent IncGoldman Sachs(30,485)
    (5,643)Confluent Inc ’A’Barclays Bank(40,686)
    (4,968)Confluent Inc ’A’Morgan Stanley(35,819)
    (4,493)CONMED CorpBarclays Bank49,243
    (5,336)CONMED CorpGoldman Sachs81,036
    (1,411)CONMED CorpHSBC30,102
    32,284ConnectOne Bancorp IncBarclays Bank(80,064)
    12,389ConnectOne Bancorp IncGoldman Sachs(37,663)
    6,857ConnectOne Bancorp IncHSBC(18,377)
    6,844ConnectOne Bancorp IncMorgan Stanley(16,973)
    2,210Conn’s IncBank of America Merrill Lynch(4,464)
    14,149Conn’s IncBarclays Bank(33,816)
    14,755Conn’s IncGoldman Sachs(29,805)
    2,047Conn’s IncHSBC(6,796)
    5,731Conn’s IncMorgan Stanley(13,697)
    (12,674)ConocoPhillipsBank of America Merrill Lynch17,997
    (15,608)ConocoPhillipsBarclays Bank9,209
    (7,890)ConocoPhillipsGoldman Sachs11,204
    (10,365)ConocoPhillipsHSBC47,990
    (2,180)Consensus Cloud Solutions IncBarclays Bank109
    (2,750)Consensus Cloud Solutions IncGoldman Sachs9,103
    (33,309)Consolidated Communications Holdings IncBank of America Merrill Lynch48,964


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (30,019)Consolidated Communications Holdings IncBarclays Bank22,214
    (41,091)Consolidated Communications Holdings IncGoldman Sachs60,404
    14,882Consolidated Edison IncBank of America Merrill Lynch13,245
    (539)Consolidated Edison IncBank of America Merrill Lynch373
    31,258Consolidated Edison IncBarclays Bank34,071
    (2,438)Consolidated Edison IncBarclays Bank(2,657)
    4,614Consolidated Edison IncGoldman Sachs4,106
    15,659Consolidated Edison IncHSBC40,870
    (24,567)Consolidated Edison IncHSBC(55,683)
    44,110Consolidated Edison IncMorgan Stanley48,080
    (27,051)Consolidated Water Co LtdBank of America Merrill Lynch7,304
    (56,146)Consolidated Water Co LtdBarclays Bank15,159
    (56,967)Consolidated Water Co LtdGoldman Sachs15,381
    (3,899)Consolidated Water Co LtdMorgan Stanley1,053
    (13,364)Constellation Brands Inc ’A’Barclays Bank131,630
    (25,913)Constellation Brands Inc ’A’Goldman Sachs121,538
    (14,449)Constellation Brands Inc ’A’HSBC(34,967)
    (495)Constellation Brands Inc ’A’Morgan Stanley5,000
    125,067Constellium SEBarclays Bank(166,339)
    (22,973)Construction Partners Inc ’A’Barclays Bank82,014
    (15,223)Construction Partners Inc ’A’Goldman Sachs74,897
    (25,188)Construction Partners Inc ’A’Morgan Stanley89,921
    35,752Consumer Portfolio Services IncMorgan Stanley(16,803)
    (16,739)Container Store Group IncBarclays Bank16,906
    (8,768)Container Store Group IncGoldman Sachs9,820
    (2,313)Container Store Group IncMorgan Stanley2,336
    (39,703)Contango Oil & Gas CoBarclays Bank(4,764)
    (59,972)Contango Oil & Gas CoGoldman Sachs18,611
    (15,089)Contango Oil & Gas CoHSBC10,110
    (28,590)ContextLogic Inc ’A’Barclays Bank6,004
    663Continental Resources IncBank of America Merrill Lynch(1,916)
    17,139Continental Resources IncGoldman Sachs(49,532)
    19,938Continental Resources IncHSBC(59,161)
    17,858Continental Resources IncMorgan Stanley(10,358)
    9,636Contr Flexion Therape*Morgan Stanley5,974
    (55,459)ContraFect CorpGoldman Sachs28,284
    (594)Cooper Cos IncBank of America Merrill Lynch23,992
    (2,997)Cooper Cos IncBarclays Bank80,380
    (1,886)Cooper Cos IncMorgan Stanley50,583
    3,781Cooper- Standard Holdings IncMorgan Stanley(3,630)
    14,299Copa Holdings SA ’A’Goldman Sachs(78,502)
    (26,444)Copart IncGoldman Sachs237,996
    (1,635)Copart IncHSBC1,802
    52,546Corbus Pharmaceuticals Holdings IncBarclays Bank(499)
    2,225Corbus Pharmaceuticals Holdings IncHSBC(478)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    11,724Corcept Therapeutics IncBarclays Bank(26,027)
    25,895Corcept Therapeutics IncGoldman Sachs(45,834)
    (24,741)Core & Main Inc ’A’Barclays Bank36,122
    (20,543)Core & Main Inc ’A’Goldman Sachs69,435
    (19,656)Core & Main Inc ’A’HSBC19,656
    (17,443)CoreCivic Inc (REIT)Barclays Bank16,396
    (23,651)CoreCivic Inc (REIT)Goldman Sachs13,008
    (31,037)CoreCivic Inc (REIT)Morgan Stanley29,175
    (13,672)CorMedix IncBank of America Merrill Lynch3,008
    (25,162)CorMedix IncBarclays Bank4,984
    (8,405)CorMedix IncHSBC2,606
    12,507Cornerstone Building Brands IncBarclays Bank(14,758)
    20,985Cornerstone Building Brands IncGoldman Sachs(11,752)
    16,277Cornerstone Building Brands IncMorgan Stanley(19,207)
    (5,911)Corning IncBank of America Merrill Lynch3,778
    (152,739)Corning IncBarclays Bank109,972
    (61,072)Corning IncGoldman Sachs43,361
    (37,163)Corning IncHSBC17,839
    (9,226)Corning IncMorgan Stanley6,643
    133,666Corporate Office Properties Trust (REIT)Barclays Bank(236,589)
    62,541Corporate Office Properties Trust (REIT)Goldman Sachs(176,991)
    17Corporate Office Properties Trust (REIT)HSBC(48)
    2,593Corporate Office Properties Trust (REIT)Morgan Stanley(4,590)
    (1,907)Corsair Gaming IncBarclays Bank1,707
    (996)Corsair Gaming IncHSBC2,864
    (9,786)Corteva IncBank of America Merrill Lynch16,892
    36,592Corteva IncBarclays Bank(35,252)
    (4,358)Corteva IncBarclays Bank5,404
    17,206Corteva IncGoldman Sachs(30,032)
    (7,563)Corteva IncGoldman Sachs15,580
    2,499Corteva IncHSBC(6,079)
    (5,466)Corteva IncHSBC12,172
    9,543Corteva IncMorgan Stanley(11,833)
    (2,758)Corteva IncMorgan Stanley3,420
    (876)CorVel CorpBank of America Merrill Lynch6,351
    (266)CorVel CorpBarclays Bank2,434
    (138)CorVel CorpGoldman Sachs1,001
    (1,423)CorVel CorpMorgan Stanley13,020
    11,592Corvus Pharmaceuticals IncBarclays Bank1,971
    28,886Corvus Pharmaceuticals IncGoldman Sachs(7,799)
    37,584Costamare IncGoldman Sachs(21,799)
    4,437CoStar Group IncBank of America Merrill Lynch(12,389)
    11,825CoStar Group IncBarclays Bank3,840
    (19,443)CoStar Group IncGoldman Sachs73,495
    4,804CoStar Group IncHSBC(7,198)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    4,064CoStar Group IncMorgan Stanley(203)
    (312)Costco Wholesale CorpBank of America Merrill Lynch(10,736)
    (2,680)Costco Wholesale CorpGoldman Sachs(92,219)
    7,845Costco Wholesale CorpMorgan Stanley114,929
    (7,190)Coterra Energy IncBarclays Bank1,941
    (39,435)Coterra Energy IncGoldman Sachs5,127
    (15,265)Coterra Energy IncHSBC6,061
    1,661Coterra Energy IncMorgan Stanley(448)
    (6,773)Coty Inc ’A’Barclays Bank3,183
    (2,668)Couchbase IncBarclays Bank4,962
    (10,401)Couchbase IncHSBC148,737
    1,431Coupa Software IncBank of America Merrill Lynch(36,619)
    524Coupa Software IncBarclays Bank(1,137)
    2,081Coupa Software IncGoldman Sachs(53,252)
    1,137Coupa Software IncHSBC(34,451)
    4,203Coupa Software IncMorgan Stanley(9,121)
    10,471Coursera IncBarclays Bank(2,203)
    1,953Coursera IncGoldman Sachs1,343
    (2,057)Coursera IncGoldman Sachs10,890
    (2,117)Coursera IncHSBC13,298
    5,042Coursera IncMorgan Stanley(2,193)
    (1,086)Cousins Properties Inc (REIT)Bank of America Merrill Lynch2,704
    (1,874)Cousins Properties Inc (REIT)Barclays Bank2,436
    (17,248)Cousins Properties Inc (REIT)HSBC36,048
    (14,196)Cousins Properties Inc (REIT)Morgan Stanley18,455
    17,414Covenant Logistics Group IncBarclays Bank(32,912)
    2,951Covetrus IncBank of America Merrill Lynch1,180
    (14,403)Covetrus IncBarclays Bank15,555
    5,456Covetrus IncGoldman Sachs2,182
    (7,410)Covetrus IncGoldman Sachs(2,964)
    11,249Cowen Inc ’A’Barclays Bank(29,922)
    2,815Cowen Inc ’A’Goldman Sachs(9,881)
    1,126CPI Card Group IncBarclays Bank(845)
    1,476CPI Card Group IncGoldman Sachs(3,690)
    1,388CPI Card Group IncHSBC(458)
    1,207CPI Card Group IncMorgan Stanley(905)
    (10,772)CPS Technologies CorpBarclays Bank2,262
    (1,891)CPS Technologies CorpGoldman Sachs1,853
    178CRA International IncBank of America Merrill Lynch(678)
    664CRA International IncBarclays Bank(7,888)
    451CRA International IncGoldman Sachs(1,718)
    2,447CRA International IncHSBC5,041
    1,688CRA International IncMorgan Stanley(20,053)
    (16,216)Cracker Barrel Old Country Store IncBarclays Bank317,023
    (8,956)Cracker Barrel Old Country Store IncGoldman Sachs183,956


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,607)Crane CoGoldman Sachs14,029
    (586)Crane CoHSBC3,949
    34,659Crawford & Co ’A’Bank of America Merrill Lynch(19,409)
    102,582Crawford & Co ’A’Barclays Bank(29,749)
    35,328Crawford & Co ’A’Goldman Sachs(19,784)
    50,189Crawford & Co ’A’HSBC(59,223)
    43,377Crawford & Co ’A’Morgan Stanley(12,579)
    1,445Credicorp LtdBarclays Bank1,344
    4,413Credicorp LtdGoldman Sachs(23,565)
    (5,152)Credit Acceptance CorpBarclays Bank91,757
    (485)Credit Acceptance CorpHSBC14,933
    2,668Crinetics Pharmaceuticals IncGoldman Sachs(6,537)
    9,308Crinetics Pharmaceuticals IncMorgan Stanley(9,215)
    (2,990)Crocs IncBarclays Bank22,605
    (6,025)Crocs IncGoldman Sachs69,167
    (2,477)Crocs IncHSBC13,114
    8,962Cross Country Healthcare IncBank of America Merrill Lynch12,368
    8,701Cross Country Healthcare IncMorgan Stanley(9,571)
    (1,358)CrossFirst Bankshares IncBarclays Bank1,575
    (60,265)CrossFirst Bankshares IncGoldman Sachs80,755
    (137)CrossFirst Bankshares IncHSBC225
    (33,476)CrossFirst Bankshares IncMorgan Stanley38,832
    1,142Crowdstrike Holdings Inc ’A’Bank of America Merrill Lynch(24,732)
    1,751Crowdstrike Holdings Inc ’A’Barclays Bank(23,568)
    250Crowdstrike Holdings Inc ’A’Goldman Sachs430
    1,631Crowdstrike Holdings Inc ’A’HSBC(92,559)
    7,159Crown Castle International Corp (REIT)Barclays Bank26,918
    2,395Crown Castle International Corp (REIT)HSBC13,771
    (5,202)Crown Holdings IncBank of America Merrill Lynch29,703
    (7,949)Crown Holdings IncBarclays Bank45,945
    (12,061)Crown Holdings IncGoldman Sachs67,250
    (5,123)Crown Holdings IncHSBC26,164
    961CryoLife IncBank of America Merrill Lynch(2,758)
    17,529CryoLife IncBarclays Bank(32,131)
    31,588CryoLife IncGoldman Sachs(87,424)
    13,869CryoLife IncHSBC(72,812)
    7,155CryoLife IncMorgan Stanley(13,165)
    (2,490)CryoPort IncBarclays Bank5,777
    (7,532)CryoPort IncGoldman Sachs80,872
    (5,044)CryoPort IncHSBC82,290
    (1,794)CS Disco IncBarclays Bank4,467
    (10,337)CS Disco IncHSBC171,491
    10,928CSG Systems International IncBank of America Merrill Lynch3,825
    21,944CSG Systems International IncBarclays Bank(21,505)
    7,181CSG Systems International IncGoldman Sachs2,513


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,530CSG Systems International IncHSBC(3,029)
    41,815CSG Systems International IncMorgan Stanley(40,979)
    (6,039)CSW Industrials IncBarclays Bank67,697
    (2,713)CSW Industrials IncGoldman Sachs43,191
    (10,083)CSW Industrials IncMorgan Stanley113,030
    (31,265)CSX CorpBarclays Bank15,633
    (18,573)CSX CorpGoldman Sachs(6,686)
    (38,326)CSX CorpHSBC1,209
    6,520CTO Newco Inc (REIT)Bank of America Merrill Lynch(8,411)
    3,212CTO Newco Inc (REIT)Barclays Bank(8,640)
    9,396CTO Newco Inc (REIT)Goldman Sachs(12,121)
    6,832CTO Newco Inc (REIT)HSBC(1,161)
    9,414CTO Newco Inc (REIT)Morgan Stanley(25,324)
    (1,468)CTS CorpBank of America Merrill Lynch4,404
    (4,456)CTS CorpBarclays Bank14,170
    (18,671)CTS CorpGoldman Sachs56,013
    (2,936)CTS CorpHSBC7,996
    (15,292)CTS CorpMorgan Stanley48,629
    5,314CubeSmart (REIT)Bank of America Merrill Lynch(3,667)
    15,026CubeSmart (REIT)Barclays Bank9,617
    47,137CubeSmart (REIT)Goldman Sachs(32,418)
    59,435CubeSmart (REIT)HSBC18,323
    38,456CubeSmart (REIT)Morgan Stanley24,612
    7,085Cue Biopharma IncBarclays Bank(13,249)
    14,598Cue Biopharma IncGoldman Sachs(81,895)
    2,945Cue Biopharma IncHSBC(7,215)
    10,487Cue Biopharma IncMorgan Stanley(19,611)
    7,917Cullen/ Frost Bankers IncBarclays Bank(41,564)
    6,909Cullen/ Frost Bankers IncGoldman Sachs(35,512)
    (304)Cullen/ Frost Bankers IncGoldman Sachs1,563
    3,782Cullen/ Frost Bankers IncHSBC(28,554)
    931Cullen/ Frost Bankers IncMorgan Stanley(4,888)
    (3,575)Cullinan Oncology IncBarclays Bank3,897
    6,642Culp IncBank of America Merrill Lynch(11,889)
    10,492Culp IncBarclays Bank(1,784)
    10,042Culp IncGoldman Sachs(17,975)
    16,166Culp IncHSBC(31,685)
    8,616Culp IncMorgan Stanley(1,465)
    2,344Cummins IncBank of America Merrill Lynch(50,560)
    4,281Cummins IncBarclays Bank(39,941)
    2,238Cummins IncGoldman Sachs(38,625)
    6,547Cummins IncHSBC(79,800)
    (2,004)Cummins IncMorgan Stanley27,094
    2,447Cumulus Media Inc ’A’Bank of America Merrill Lynch(1,688)
    15,269Cumulus Media Inc ’A’Barclays Bank(1,069)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    14,969Cumulus Media Inc ’A’HSBC(17,663)
    7,071Cumulus Media Inc ’A’Morgan Stanley(495)
    (3,365)CureVac NVBarclays Bank(25,305)
    (1,523)CureVac NVHSBC(11,565)
    2,497CuriosityStream IncBarclays Bank(1,798)
    2,341CuriosityStream IncGoldman Sachs(2,711)
    (21,005)Curis IncBarclays Bank5,213
    (3,022)Curis IncGoldman Sachs2,629
    (4,618)Curis IncHSBC5,403
    2,712Curo Group Holdings CorpBank of America Merrill Lynch(976)
    4,339Curo Group Holdings CorpBarclays Bank(7,073)
    3,789Curo Group Holdings CorpHSBC-
    3,670Curo Group Holdings CorpMorgan Stanley(5,982)
    (933)Curtiss- Wright CorpBank of America Merrill Lynch4,390
    (1,364)Curtiss- Wright CorpBarclays Bank6,152
    12,661Curtiss- Wright CorpGoldman Sachs(41,275)
    2,030Curtiss- Wright CorpHSBC(13,946)
    3,098Curtiss- Wright CorpMorgan Stanley(13,972)
    (576)Curtiss- Wright CorpMorgan Stanley3,902
    32,295Cushman & Wakefield PlcBarclays Bank(14,856)
    30,752Cushman & Wakefield PlcGoldman Sachs(7,996)
    5,206Cushman & Wakefield PlcHSBC(5,518)
    7,848Custom Truck One Source IncMorgan Stanley(7,926)
    (1,204)Customers Bancorp IncBarclays Bank(217)
    (3,419)Customers Bancorp IncGoldman Sachs615
    (3,491)Customers Bancorp IncHSBC2,257
    (3,893)Cutera IncGoldman Sachs31,923
    (22,480)CVB Financial CorpBarclays Bank41,138
    (30,762)CVB Financial CorpGoldman Sachs47,989
    (32,046)CVB Financial CorpHSBC49,351
    (13,038)CVR Energy IncBarclays Bank11,734
    (12,251)CVR Energy IncGoldman Sachs34,914
    (4,093)CVR Energy IncHSBC8,243
    1,498CVRx IncGoldman Sachs(10,022)
    3,757CVRx IncMorgan Stanley(7,289)
    3,608CVS Health CorpBarclays Bank(9,742)
    6,454CVS Health CorpGoldman Sachs(20,653)
    (2,141)CyberOptics CorpBarclays Bank2,848
    (816)CyberOptics CorpHSBC857
    (7,687)CyberOptics CorpMorgan Stanley10,224
    (11,088)Cyclerion Therapeutics IncHSBC5,433
    (28,686)Cyclerion Therapeutics IncMorgan Stanley(5,450)
    37,047Cymabay Therapeutics IncBank of America Merrill Lynch(31,860)
    25,603Cymabay Therapeutics IncGoldman Sachs(22,019)
    13,324Cymabay Therapeutics IncMorgan Stanley(5,996)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    14,206Cytek Biosciences IncBarclays Bank7,671
    1,373Cytek Biosciences IncGoldman Sachs(4,764)
    (16,765)Cytokinetics IncBarclays Bank43,421
    (361)Cytokinetics IncMorgan Stanley935
    (27,289)CytomX Therapeutics IncBarclays Bank21,831
    (66,356)CytomX Therapeutics IncGoldman Sachs49,767
    (4,970)CytomX Therapeutics IncMorgan Stanley3,976
    (5,451)CytoSorbents CorpBank of America Merrill Lynch5,887
    (46,950)CytoSorbents CorpBarclays Bank5,165
    (14,430)CytoSorbents CorpGoldman Sachs15,584
    (3,901)CytoSorbents CorpMorgan Stanley429
    (140)Daily Journal CorpBank of America Merrill Lynch(1,700)
    (259)Daily Journal CorpBarclays Bank1,971
    112,975Daktronics IncBarclays Bank(18,076)
    66,806Daktronics IncGoldman Sachs(25,386)
    29,371Daktronics IncHSBC(33,483)
    47,595Daktronics IncMorgan Stanley(7,615)
    (29,796)Dana IncGoldman Sachs66,594
    (18,774)Dana IncHSBC31,259
    2,405Danaher CorpBank of America Merrill Lynch69,961
    6,607Danaher CorpBarclays Bank99,369
    2,152Danaher CorpHSBC32,170
    9,675Danaher CorpMorgan Stanley145,512
    (41,373)Danimer Scientific IncBarclays Bank(13,750)
    2,043Darden Restaurants IncBank of America Merrill Lynch(15,813)
    5,480Darden Restaurants IncBarclays Bank(30,774)
    2,479Darden Restaurants IncGoldman Sachs(15,739)
    3,781Darden Restaurants IncHSBC(31,440)
    2,029Darden Restaurants IncMorgan Stanley(6,946)
    (8,978)DarioHealth CorpBank of America Merrill Lynch8,529
    (9,003)DarioHealth CorpBarclays Bank2,881
    (537)Darling Ingredients IncBank of America Merrill Lynch4,344
    (7,170)Darling Ingredients IncBarclays Bank22,729
    540Darling Ingredients IncBarclays Bank(1,712)
    (12,980)Darling Ingredients IncGoldman Sachs105,008
    5,017Darling Ingredients IncGoldman Sachs(16,858)
    (21,300)Darling Ingredients IncHSBC281,688
    672Darling Ingredients IncHSBC(4,345)
    (1,424)Darling Ingredients IncMorgan Stanley4,514
    1,731Darling Ingredients IncMorgan Stanley(6,744)
    4,502DASAN Zhone Solutions IncBarclays Bank(2,161)
    9,687DASAN Zhone Solutions IncGoldman Sachs(5,618)
    2,708DASAN Zhone Solutions IncHSBC(2,383)
    7,595DASAN Zhone Solutions IncMorgan Stanley(3,646)
    (22,923)Daseke IncBank of America Merrill Lynch12,608


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (4,710)Daseke IncBarclays Bank3,156
    (26,016)Daseke IncGoldman Sachs14,309
    (2,790)Daseke IncHSBC558
    (810)Datadog Inc ’A’Barclays Bank(2,244)
    (1,113)Datadog Inc ’A’Goldman Sachs8,325
    (4,258)Datadog Inc ’A’Morgan Stanley(11,795)
    2,660Datto Holding CorpBarclays Bank1,463
    6,140Datto Holding CorpGoldman Sachs(5,616)
    23,059Datto Holding CorpHSBC(18,617)
    2,236Dave & Buster’s Entertainment IncBank of America Merrill Lynch(12,678)
    2,172Dave & Buster’s Entertainment IncBarclays Bank(8,167)
    9,143Dave & Buster’s Entertainment IncGoldman Sachs(51,841)
    3,840Dave & Buster’s Entertainment IncHSBC(24,169)
    (20,837)DaVita IncBarclays Bank116,688
    (694)DaVita IncHSBC3,353
    (12,217)DaVita IncMorgan Stanley68,415
    1,792Day One Biopharmaceuticals IncBarclays Bank(1,667)
    5,655Day One Biopharmaceuticals IncBarclays Bank(16,286)
    3,457Day One Biopharmaceuticals IncGoldman Sachs(10,924)
    1,589Day One Biopharmaceuticals IncHSBC(10,694)
    2,340Day One Biopharmaceuticals IncMorgan Stanley(2,176)
    1,192Decibel Therapeutics IncBank of America Merrill Lynch(727)
    1,132Decibel Therapeutics IncBarclays Bank(702)
    7,211Decibel Therapeutics IncHSBC(3,894)
    2,475Deciphera Pharmaceuticals IncBank of America Merrill Lynch(2,376)
    23,493Deciphera Pharmaceuticals IncBarclays Bank(7,129)
    6,122Deciphera Pharmaceuticals IncGoldman Sachs(5,877)
    3,359Deciphera Pharmaceuticals IncHSBC(6,349)
    8,954Deciphera Pharmaceuticals IncMorgan Stanley(3,403)
    (971)Deckers Outdoor CorpBank of America Merrill Lynch6,661
    (2,776)Deckers Outdoor CorpBarclays Bank56,158
    (1,182)Deckers Outdoor CorpGoldman Sachs9,809
    (3,346)Deckers Outdoor CorpHSBC31,936
    (586)Deckers Outdoor CorpMorgan Stanley11,855
    8,620Deere & CoBarclays Bank12,240
    15,636Deere & CoGoldman Sachs(165,273)
    981Deere & CoMorgan Stanley1,393
    2,298Del Taco Restaurants IncBarclays Bank(1,287)
    4,539Del Taco Restaurants IncHSBC(4,176)
    5,065Del Taco Restaurants IncMorgan Stanley(2,836)
    8,583Delek US Holdings IncBarclays Bank(3,176)
    14,035Delek US Holdings IncMorgan Stanley(5,193)
    2,036Dell Technologies Inc ’C’Bank of America Merrill Lynch1,446
    48,866Dell Technologies Inc ’C’Barclays Bank107,071
    30,963Dell Technologies Inc ’C’Goldman Sachs17,320


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    23,048Dell Technologies Inc ’C’HSBC27,763
    12,120Dell Technologies Inc ’C’Morgan Stanley27,634
    (6,008)Delta Air Lines IncBarclays Bank24,032
    25,818Delta Air Lines IncBarclays Bank(44,718)
    (35,223)Delta Air Lines IncGoldman Sachs232,824
    25,283Delta Air Lines IncGoldman Sachs(101,707)
    13,047Delta Air Lines IncHSBC(31,530)
    (7,914)Delta Apparel IncBarclays Bank(5,777)
    (1,823)Delta Apparel IncGoldman Sachs(6,016)
    (4,000)Delta Apparel IncHSBC(10,240)
    (8,580)Delta Apparel IncMorgan Stanley(6,263)
    (3,146)Deluxe CorpBarclays Bank7,928
    3,048Denali Therapeutics IncBank of America Merrill Lynch(15,637)
    (601)Denali Therapeutics IncBarclays Bank162
    7,314Denali Therapeutics IncBarclays Bank(2,058)
    2,675Denali Therapeutics IncGoldman Sachs(13,723)
    (1,006)Denali Therapeutics IncHSBC2,314
    2,654Denali Therapeutics IncMorgan Stanley(1,568)
    (499)Denbury IncBarclays Bank459
    (2,797)Denbury IncGoldman Sachs3,536
    (2,067)Denbury IncHSBC4,685
    (14,241)Denny’s CorpBarclays Bank11,535
    (27,637)Denny’s CorpGoldman Sachs32,888
    (23,564)Denny’s CorpHSBC52,312
    23,186DENTSPLY SIRONA IncBank of America Merrill Lynch(146,051)
    23,620DENTSPLY SIRONA IncBarclays Bank(73,806)
    30,287DENTSPLY SIRONA IncGoldman Sachs(186,690)
    20,337DENTSPLY SIRONA IncHSBC(145,767)
    8,228DENTSPLY SIRONA IncMorgan Stanley(31,266)
    (11,686)DermTech IncBarclays Bank6,778
    (7,451)DermTech IncHSBC68,475
    2,973Design Therapeutics IncBank of America Merrill Lynch(5,203)
    2,416Design Therapeutics IncBarclays Bank(5,219)
    1,648Design Therapeutics IncHSBC132
    5,189Design Therapeutics IncMorgan Stanley(11,208)
    5,997Designer Brands Inc ’A’Barclays Bank(16,372)
    5,754Designer Brands Inc ’A’Goldman Sachs(9,724)
    13,924Designer Brands Inc ’A’HSBC(9,760)
    6,679Designer Brands Inc ’A’Morgan Stanley(18,234)
    3,925Desktop Metal Inc ’A’Goldman Sachs(791)
    29,712Desktop Metal Inc ’A’HSBC(12,573)
    (25,130)Destination XL Group IncGoldman Sachs29,402
    39,138Devon Energy CorpBarclays Bank67,708
    34,801Devon Energy CorpGoldman Sachs(10,788)
    9,966Devon Energy CorpHSBC(12,458)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    7,586Devon Energy CorpMorgan Stanley13,124
    4,176Dexcom IncGoldman Sachs(301,215)
    790Dexcom IncHSBC(53,143)
    (11,060)DHI Group IncBank of America Merrill Lynch3,982
    (31,054)DHI Group IncBarclays Bank621
    (22,836)DHI Group IncGoldman Sachs8,221
    (7,065)DHI Group IncHSBC(565)
    (21,654)DHI Group IncMorgan Stanley433
    8,491DHT Holdings IncGoldman Sachs(4,670)
    (2,516)Diamond Hill Investment Group IncBank of America Merrill Lynch49,616
    (2,354)Diamond Hill Investment Group IncBarclays Bank57,296
    886Diamondback Energy IncBarclays Bank3,712
    (2,834)Diamondback Energy IncBarclays Bank(11,874)
    4,190Diamondback Energy IncGoldman Sachs(6,327)
    (3,681)Diamondback Energy IncGoldman Sachs9,844
    2,206Diamondback Energy IncHSBC(4,391)
    (2,504)Diamondback Energy IncHSBC(4,891)
    3,040Diamondback Energy IncMorgan Stanley12,738
    87,044DiamondRock Hospitality Co (REIT)HSBC(130,566)
    2,333DiamondRock Hospitality Co (REIT)Morgan Stanley(1,493)
    581DICE Therapeutics IncGoldman Sachs(177)
    706DICE Therapeutics IncHSBC(1,112)
    531Dick’s Sporting Goods IncBank of America Merrill Lynch(7,498)
    2,956Dick’s Sporting Goods IncBarclays Bank(28,892)
    223Dick’s Sporting Goods IncGoldman Sachs(3,149)
    6,606Dick’s Sporting Goods IncHSBC(63,418)
    2,019Diebold Nixdorf IncBarclays Bank(949)
    3,369Diebold Nixdorf IncGoldman Sachs(1,819)
    5,687Diebold Nixdorf IncHSBC(7,393)
    (33,780)Digi International IncGoldman Sachs64,182
    (5,873)Digi International IncMorgan Stanley7,048
    (2,038)Digimarc CorpBarclays Bank6,420
    (10,560)Digimarc CorpGoldman Sachs76,312
    (13,404)Digital Landscape Group IncBarclays Bank5,630
    (23,609)Digital Landscape Group IncGoldman Sachs39,889
    7,862Digital Media Solutions Inc ’A’Barclays Bank(4,088)
    8,878Digital Media Solutions Inc ’A’Goldman Sachs(15,980)
    (635)Digital Realty Trust Inc (REIT)Bank of America Merrill Lynch(4,953)
    (4,019)Digital Realty Trust Inc (REIT)Barclays Bank(21,422)
    (9,066)Digital Realty Trust Inc (REIT)Goldman Sachs(70,715)
    (1,331)Digital Realty Trust Inc (REIT)HSBC(17,223)
    (2,389)Digital Realty Trust Inc (REIT)Morgan Stanley(13,904)
    (6,650)Digital Turbine IncBank of America Merrill Lynch77,672
    (4,739)Digital Turbine IncBarclays Bank12,274
    (16,965)Digital Turbine IncGoldman Sachs176,228


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,874)Digital Turbine IncHSBC58,529
    (1,370)Digital Turbine IncMorgan Stanley3,548
    9,448DigitalBridge Group Inc (REIT)Barclays Bank4,535
    13,191DigitalBridge Group Inc (REIT)Goldman Sachs(1,715)
    1,941DigitalOcean Holdings IncBarclays Bank1,514
    540DigitalOcean Holdings IncGoldman Sachs(8,321)
    (596)DigitalOcean Holdings IncHSBC5,631
    1,664DigitalOcean Holdings IncHSBC(14,876)
    565DigitalOcean Holdings IncMorgan Stanley441
    (465)Dillard’s Inc ’A’Bank of America Merrill Lynch15,405
    (1,232)Dillard’s Inc ’A’Barclays Bank86,092
    175Dillard’s Inc ’A’Barclays Bank(12,229)
    (804)Dillard’s Inc ’A’Goldman Sachs40,757
    (1,320)Dillard’s Inc ’A’HSBC(6,788)
    (3,062)Dime Community Bancshares IncBank of America Merrill Lynch9,155
    (18,675)Dime Community Bancshares IncBarclays Bank44,578
    (15,679)Dime Community Bancshares IncGoldman Sachs46,880
    (5,642)Dime Community Bancshares IncHSBC(34,761)
    (22,304)Dime Community Bancshares IncMorgan Stanley53,084
    892Dine Brands Global IncGoldman Sachs(10,552)
    (14,176)Diodes IncBarclays Bank2,693
    (3,461)Diodes IncMorgan Stanley658
    (538)Discover Financial ServicesBank of America Merrill Lynch3,976
    (2,843)Discover Financial ServicesBarclays Bank15,295
    (4,579)Discover Financial ServicesHSBC26,379
    (12,339)Discover Financial ServicesMorgan Stanley66,384
    19,084Discovery Inc ’A’Bank of America Merrill Lynch(80,344)
    32,340Discovery Inc ’A’Barclays Bank(59,915)
    6,564Discovery Inc ’A’Goldman Sachs(27,634)
    13,261Discovery Inc ’A’HSBC(26,866)
    5,362Discovery Inc ’A’Morgan Stanley(10,188)
    (15,271)DISH Network Corp ’A’Bank of America Merrill Lynch58,946
    (79,577)DISH Network Corp ’A’Barclays Bank99,471
    (23,603)DISH Network Corp ’A’HSBC124,125
    (32,262)DISH Network Corp ’A’Morgan Stanley40,328
    (2,166)Diversey Holdings LtdBarclays Bank(520)
    3,916Diversey Holdings LtdGoldman Sachs(2,115)
    (8,267)Diversey Holdings LtdHSBC26,620
    (33,020)Diversified Healthcare Trust (REIT)Bank of America Merrill Lynch22,123
    (17,673)Diversified Healthcare Trust (REIT)Barclays Bank6,186
    (29,925)Diversified Healthcare Trust (REIT)Goldman Sachs20,050
    (31,712)Diversified Healthcare Trust (REIT)HSBC12,726
    (26,647)Diversified Healthcare Trust (REIT)Morgan Stanley9,326
    (3,808)DMC Global IncGoldman Sachs18,507
    (3,582)DMC Global IncHSBC35,175


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,076)DMC Global IncMorgan Stanley4,030
    403DocuSign IncBarclays Bank2,495
    1,123DocuSign IncGoldman Sachs(10,972)
    86DocuSign IncHSBC(933)
    (6,818)Dolby Laboratories Inc ’A’Bank of America Merrill Lynch17,795
    (11,669)Dolby Laboratories Inc ’A’Barclays Bank17,620
    1,639Dolby Laboratories Inc ’A’Barclays Bank(2,475)
    (3,865)Dolby Laboratories Inc ’A’Goldman Sachs10,088
    2,554Dolby Laboratories Inc ’A’Goldman Sachs(7,514)
    5,038Dolby Laboratories Inc ’A’HSBC(21,196)
    (9,185)Dolby Laboratories Inc ’A’Morgan Stanley13,869
    (4,016)Dollar General CorpBarclays Bank14,859
    (1,559)Dollar General CorpMorgan Stanley5,768
    (21,821)Dollar Tree IncBarclays Bank(112,596)
    (7,251)Dollar Tree IncGoldman Sachs(25,527)
    13,660Doma Holdings IncGoldman Sachs(19,534)
    14,796Doma Holdings IncHSBC(8,878)
    20,251Doma Holdings IncMorgan Stanley(12,151)
    (30,976)Dominion Energy IncBank of America Merrill Lynch63,361
    (30,876)Dominion Energy IncBarclays Bank13,894
    (18,224)Dominion Energy IncGoldman Sachs41,733
    (15,897)Dominion Energy IncHSBC15,738
    (61,323)Dominion Energy IncMorgan Stanley27,595
    (305)Domino’s Pizza IncBank of America Merrill Lynch(146)
    1,109Domino’s Pizza IncBarclays Bank954
    (2,128)Domino’s Pizza IncBarclays Bank(1,830)
    (1,516)Domino’s Pizza IncGoldman Sachs(25,620)
    926Domino’s Pizza IncHSBC34,771
    (1,069)Domino’s Pizza IncHSBC(22,833)
    (472)Domino’s Pizza IncMorgan Stanley(1,349)
    768Domo Inc ’B’Barclays Bank(645)
    1,485Domo Inc ’B’Goldman Sachs(16,053)
    1,234Domo Inc ’B’HSBC(16,486)
    679Domo Inc ’B’Morgan Stanley(570)
    5,944Donaldson Co IncBank of America Merrill Lynch(13,635)
    16,191Donaldson Co IncBarclays Bank(46,792)
    42,087Donaldson Co IncGoldman Sachs(153,312)
    37,541Donaldson Co IncHSBC(116,270)
    13,866Donaldson Co IncMorgan Stanley(40,073)
    36,445Donegal Group Inc ’A’Bank of America Merrill Lynch(19,316)
    35,388Donegal Group Inc ’A’Barclays Bank(12,386)
    7,654Donegal Group Inc ’A’Goldman Sachs(4,057)
    19,217Donegal Group Inc ’A’HSBC(12,107)
    25,618Donegal Group Inc ’A’Morgan Stanley(8,966)
    1,185Donnelley Financial Solutions IncBarclays Bank2,074


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,213Donnelley Financial Solutions IncGoldman Sachs(405)
    2,779Donnelley Financial Solutions IncMorgan Stanley4,863
    (869)DoorDash Inc ’A’Goldman Sachs49,689
    (197)DoorDash Inc ’A’HSBC8,238
    (55,486)Dorian LPG LtdBarclays Bank27,743
    (32,232)Dorian LPG LtdGoldman Sachs26,430
    (10,684)Dorian LPG LtdMorgan Stanley5,342
    305Dorman Products IncBarclays Bank(2,724)
    2,403Dorman Products IncGoldman Sachs(12,615)
    975Dorman Products IncHSBC(5,257)
    709Dorman Products IncMorgan Stanley(6,331)
    (18,629)DoubleVerify Holdings IncGoldman Sachs40,425
    (4,991)DoubleVerify Holdings IncHSBC10,531
    5,085Douglas Dynamics IncBarclays Bank(20,493)
    6,177Douglas Dynamics IncHSBC(24,214)
    16,656Douglas Emmett Inc (REIT)Barclays Bank(41,473)
    35,853Douglas Emmett Inc (REIT)Goldman Sachs(135,166)
    24,153Douglas Emmett Inc (REIT)Morgan Stanley(60,141)
    (4,689)Dova Pharmaceuticals Inc*HSBC(2,532)
    (6,230)Dover CorpBarclays Bank36,632
    (6,660)Dover CorpGoldman Sachs23,177
    (2,387)Dover CorpMorgan Stanley14,036
    (4,359)Dow IncBarclays Bank12,728
    (6,588)Dow IncHSBC17,788
    (922)Doximity Inc ’A’Bank of America Merrill Lynch4,038
    (2,568)Doximity Inc ’A’Barclays Bank(18,823)
    967DR Horton IncBank of America Merrill Lynch(1,404)
    19,082DR Horton IncBarclays Bank(573)
    35,973DR Horton IncGoldman Sachs102,163
    4,966DR Horton IncHSBC34,714
    19,083DR Horton IncMorgan Stanley1,707
    (1,697)DraftKings Inc ’A’Bank of America Merrill Lynch7,530
    (824)DraftKings Inc ’A’Goldman Sachs3,601
    1,355DraftKings Inc ’A’HSBC(2,616)
    (4,069)DraftKings Inc ’A’Morgan Stanley7,324
    29,089Dril-Quip IncBarclays Bank(34,616)
    5,093Dril-Quip IncGoldman Sachs(8,505)
    6,420Dril-Quip IncMorgan Stanley(7,640)
    (7,736)Drive Shack IncGoldman Sachs4,951
    8,576Driven Brands Holdings IncHSBC(686)
    15,819Driven Brands Holdings IncMorgan Stanley(6,011)
    (5,690)Dropbox Inc ’A’Bank of America Merrill Lynch9,730
    (30,520)Dropbox Inc ’A’Barclays Bank(13,124)
    (26,099)Dropbox Inc ’A’Goldman Sachs44,629
    (22,465)Dropbox Inc ’A’HSBC66,301


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (5,672)Dropbox Inc ’A’Morgan Stanley(2,439)
    1,327DT Midstream IncBarclays Bank52
    8,181DT Midstream IncGoldman Sachs(15,789)
    7,105DT Midstream IncHSBC(6,852)
    3,342DT Midstream IncMorgan Stanley2,507
    3,064DTE Energy CoBank of America Merrill Lynch(9,041)
    31,739DTE Energy CoBarclays Bank(85,577)
    81,159DTE Energy CoGoldman Sachs(246,128)
    44,197DTE Energy CoHSBC(94,961)
    31,401DTE Energy CoMorgan Stanley(87,295)
    6,801Duck Creek Technologies IncBarclays Bank5,917
    5,702Duck Creek Technologies IncGoldman Sachs(2,965)
    2,787Duck Creek Technologies IncHSBC(3,344)
    (8,179)Duckhorn Portfolio IncBarclays Bank(2,454)
    11,063Ducommun IncBarclays Bank(39,495)
    5,319Ducommun IncGoldman Sachs(27,335)
    2,477Ducommun IncHSBC(19,080)
    9,253Duke Energy CorpBarclays Bank(13,417)
    3,270Duke Energy CorpHSBC(8,567)
    3,915Duke Realty Corp (REIT)Barclays Bank2,388
    1,367Duke Realty Corp (REIT)Goldman Sachs2,064
    2,331Duluth Holdings Inc ’B’Goldman Sachs(5,618)
    1,940Duluth Holdings Inc ’B’HSBC(5,025)
    6,196Duluth Holdings Inc ’B’Morgan Stanley(10,471)
    (7,347)Dun & Bradstreet Holdings IncBank of America Merrill Lynch11,608
    (32,282)Dun & Bradstreet Holdings IncBarclays Bank(9,362)
    (37,518)Dun & Bradstreet Holdings IncGoldman Sachs47,242
    (24,077)Dun & Bradstreet Holdings IncHSBC12,757
    (13,883)Dun & Bradstreet Holdings IncMorgan Stanley(4,026)
    (6,032)Duolingo IncMorgan Stanley80,822
    (6,667)DuPont de Nemours IncBank of America Merrill Lynch20,934
    (3,701)DuPont de Nemours IncBarclays Bank6,680
    (16,834)DuPont de Nemours IncGoldman Sachs51,519
    (44,703)DuPont de Nemours IncHSBC184,530
    (52,906)Durect CorpBank of America Merrill Lynch6,878
    (33,312)Durect CorpBarclays Bank999
    (94,579)Durect CorpGoldman Sachs12,295
    (2,056)DXC Technology CoBank of America Merrill Lynch5,078
    (6,431)DXC Technology CoBarclays Bank3,473
    (14,596)DXC Technology CoGoldman Sachs36,052
    4,935DXC Technology CoGoldman Sachs(9,555)
    (1,672)DXC Technology CoMorgan Stanley903
    (135)DXP Enterprises IncBank of America Merrill Lynch678
    (7,279)DXP Enterprises IncBarclays Bank22,419
    (658)DXP Enterprises IncMorgan Stanley2,027


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    7,549Dyadic International IncBarclays Bank3,020
    6,094Dyadic International IncMorgan Stanley2,438
    (2,512)Dycom Industries IncBarclays Bank(16,002)
    (268)Dycom Industries IncGoldman Sachs(3,076)
    8,825Dynatrace IncBarclays Bank7,062
    8,567Dynatrace IncGoldman Sachs(48,960)
    10,460Dynatrace IncHSBC(52,814)
    1,129Dynatrace IncMorgan Stanley514
    (10,383)Dynavax Technologies CorpBarclays Bank208
    (1,739)Dynavax Technologies CorpGoldman Sachs(205)
    2,813Dyne Therapeutics IncBank of America Merrill Lynch(647)
    10,960Dyne Therapeutics IncBarclays Bank(9,097)
    3,161Dyne Therapeutics IncGoldman Sachs(727)
    11,005Dyne Therapeutics IncHSBC(9,574)
    4,272Dyne Therapeutics IncMorgan Stanley(3,546)
    (17,137)Dynex Capital IncBarclays Bank5,141
    (45,763)Dynex Capital IncGoldman Sachs26,029
    (16,785)Dynex Capital IncHSBC15,610
    (29,239)Dynex Capital IncMorgan Stanley8,772
    41,673E2open Parent Holdings IncBarclays Bank4,371
    2,285E2open Parent Holdings IncHSBC766
    (41,437)Eagle Bancorp IncBarclays Bank147,516
    (51,298)Eagle Bancorp IncGoldman Sachs203,140
    (11,989)Eagle Bancorp IncHSBC43,880
    (11,578)Eagle Bancorp IncMorgan Stanley41,218
    9,119Eagle Bancorp Montana IncBank of America Merrill Lynch(9,575)
    9,526Eagle Bancorp Montana IncBarclays Bank(5,287)
    11,302Eagle Bancorp Montana IncGoldman Sachs(11,867)
    6,311Eagle Bancorp Montana IncHSBC(6,753)
    16,631Eagle Bancorp Montana IncMorgan Stanley(9,230)
    (1,853)Eagle Materials IncBank of America Merrill Lynch5,108
    (55,878)Eagle Materials IncBarclays Bank188,308
    (20,341)Eagle Materials IncGoldman Sachs78,720
    (15,543)Eagle Materials IncHSBC35,823
    (30,081)Eagle Materials IncMorgan Stanley101,373
    (685)Eagle Pharmaceuticals IncBank of America Merrill Lynch2,377
    (2,415)Eagle Pharmaceuticals IncBarclays Bank6,472
    (949)Eagle Pharmaceuticals IncGoldman Sachs3,293
    (396)Eagle Pharmaceuticals IncHSBC1,418
    4,270Eargo IncBarclays Bank(1,836)
    1,864Eargo IncMorgan Stanley(802)
    (8,859)Earthstone Energy Inc ’A’Barclays Bank(620)
    (6,988)Earthstone Energy Inc ’A’Morgan Stanley(489)
    8,601East West Bancorp IncBank of America Merrill Lynch(55,982)
    6,530East West Bancorp IncBarclays Bank(34,609)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    7,831East West Bancorp IncGoldman Sachs(53,877)
    7,119East West Bancorp IncHSBC(43,924)
    (3,572)East West Bancorp IncMorgan Stanley18,932
    3,655East West Bancorp IncMorgan Stanley(16,601)
    17,948Easterly Government Properties Inc (REIT)Bank of America Merrill Lynch(8,077)
    56,698Easterly Government Properties Inc (REIT)Barclays Bank(23,813)
    108,023Easterly Government Properties Inc (REIT)Goldman Sachs(48,610)
    20,168Easterly Government Properties Inc (REIT)HSBC(10,689)
    3,865Easterly Government Properties Inc (REIT)Morgan Stanley(1,623)
    (28,482)Eastern Bankshares IncBarclays Bank34,897
    (62,253)Eastern Bankshares IncGoldman Sachs47,791
    (6,206)Eastern Bankshares IncHSBC10,488
    (14,594)Eastern CoBank of America Merrill Lynch15,762
    (11,685)Eastern CoBarclays Bank(9,699)
    (14,491)Eastern CoGoldman Sachs15,650
    (2,590)Eastern CoHSBC(1,968)
    (1,315)Eastern CoMorgan Stanley(1,091)
    20,502EastGroup Properties Inc (REIT)Barclays Bank(50,309)
    (7,510)EastGroup Properties Inc (REIT)Goldman Sachs17,648
    24,765EastGroup Properties Inc (REIT)Goldman Sachs(57,000)
    3,762EastGroup Properties Inc (REIT)HSBC3,265
    1,835EastGroup Properties Inc (REIT)Morgan Stanley(4,459)
    1,557Eastman Chemical CoBarclays Bank(9,903)
    1,816Eastman Chemical CoHSBC(10,740)
    (10,333)Eastman Kodak CoBarclays Bank5,373
    (2,378)Eastman Kodak CoGoldman Sachs2,330
    (13,602)Eastman Kodak CoMorgan Stanley7,073
    (5,128)Eaton Corp PlcBarclays Bank31,435
    (19,601)Eaton Corp PlcGoldman Sachs131,447
    (25,147)Eaton Corp PlcHSBC189,357
    (4,168)Eaton Corp PlcMorgan Stanley25,550
    (5,845)eBay IncBarclays Bank21,860
    (31,444)eBay IncGoldman Sachs137,724
    (10,889)eBay IncHSBC42,794
    (28,730)Ebix IncBarclays Bank108,599
    (21,042)Ebix IncGoldman Sachs112,154
    (1,179)Ebix IncHSBC8,843
    (5,357)Ebix IncMorgan Stanley20,249
    705EchoStar Corp ’A’Bank of America Merrill Lynch(1,340)
    29,399EchoStar Corp ’A’Barclays Bank(33,515)
    22,508EchoStar Corp ’A’Goldman Sachs(42,765)
    10,969EchoStar Corp ’A’HSBC20,732
    5,652EchoStar Corp ’A’Morgan Stanley(6,443)
    3,061Ecolab IncBank of America Merrill Lynch(28,896)
    8,063Ecolab IncBarclays Bank(68,371)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    25,021Ecolab IncGoldman Sachs(234,452)
    20,581Ecolab IncHSBC(97,395)
    6,786Ecolab IncMorgan Stanley(57,817)
    12,325Ecovyst IncGoldman Sachs(39,194)
    (5,976)Edgewell Personal Care CoBank of America Merrill Lynch2,988
    (9,777)Edgewell Personal Care CoBarclays Bank22,683
    (7,541)Edgewell Personal Care CoGoldman Sachs3,771
    976Edgewise Therapeutics IncBank of America Merrill Lynch(1,523)
    5,185Edgewise Therapeutics IncBarclays Bank(22,503)
    5,282Edgewise Therapeutics IncGoldman Sachs(8,240)
    1,191Edgewise Therapeutics IncHSBC(2,394)
    3,070Edgewise Therapeutics IncMorgan Stanley(13,324)
    (8,154)Edison InternationalBank of America Merrill Lynch(7,583)
    (17,579)Edison InternationalBarclays Bank(10,899)
    (40,338)Edison InternationalGoldman Sachs(37,514)
    (10,748)Edison InternationalHSBC(3,766)
    (2,501)Edison InternationalMorgan Stanley(1,551)
    (752)Editas Medicine IncBank of America Merrill Lynch2,452
    (4,959)Editas Medicine IncBarclays Bank5,603
    (9,310)Editas Medicine IncGoldman Sachs30,351
    (1,429)Editas Medicine IncHSBC11,203
    10,184eGain CorpBarclays Bank3,870
    23,202eGain CorpGoldman Sachs(12,761)
    6,349eGain CorpHSBC(1,460)
    8,602eGain CorpMorgan Stanley3,269
    (4,619)eHealth IncBarclays Bank7,113
    (3,745)eHealth IncGoldman Sachs18,876
    (6,280)eHealth IncHSBC42,261
    9,037Eiger BioPharmaceuticals IncGoldman Sachs(16,538)
    4,270Eiger BioPharmaceuticals IncHSBC(5,722)
    2,836Eiger BioPharmaceuticals IncMorgan Stanley(1,758)
    6,294El Pollo Loco Holdings IncBank of America Merrill Lynch(12,588)
    41,061El Pollo Loco Holdings IncBarclays Bank(57,896)
    5,412El Pollo Loco Holdings IncGoldman Sachs(10,824)
    10,743El Pollo Loco Holdings IncHSBC(26,213)
    23,328El Pollo Loco Holdings IncMorgan Stanley(32,892)
    98Elah Holdings IncBank of America Merrill Lynch(686)
    87Elah Holdings IncMorgan Stanley(261)
    (51,405)Elanco Animal Health IncGoldman Sachs122,344
    (31,335)Elanco Animal Health IncHSBC108,732
    1,186Elastic NVHSBC2,456
    (11,484)Electromed IncGoldman Sachs6,776
    (3,329)Electromed IncHSBC(2,264)
    4,949Electronic Arts IncBarclays Bank(739)
    1,713Electronic Arts IncGoldman Sachs(25,866)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    6,443Electronic Arts IncHSBC(56,611)
    679Electronic Arts IncMorgan Stanley(250)
    9,230Eledon Pharmaceuticals IncMorgan Stanley(1,108)
    (7,704)Element Solutions IncBank of America Merrill Lynch16,872
    (62,730)Element Solutions IncBarclays Bank94,723
    (36,997)Element Solutions IncGoldman Sachs81,024
    (5,449)Element Solutions IncHSBC10,737
    (75,521)Element Solutions IncMorgan Stanley114,037
    10,287Elevate Credit IncGoldman Sachs(2,983)
    2,247Elevate Credit IncHSBC(1,528)
    13,455Elevate Credit IncMorgan Stanley(2,826)
    1,815Elevation Oncology IncBarclays Bank118
    2,648Elevation Oncology IncGoldman Sachs(3,111)
    1,584Elevation Oncology IncHSBC(3,794)
    1,580Elevation Oncology IncMorgan Stanley103
    7,555elf Beauty IncBarclays Bank(10,237)
    2,834elf Beauty IncGoldman Sachs(3,032)
    925elf Beauty IncHSBC(370)
    1,323elf Beauty IncMorgan Stanley(1,958)
    (1,813)Eli Lilly & CoBarclays Bank22,342
    (882)Eli Lilly & CoGoldman Sachs8,688
    (1,111)Eli Lilly & CoHSBC13,276
    1,867Eliem Therapeutics IncBarclays Bank(7,543)
    3,164Eliem Therapeutics IncGoldman Sachs(12,498)
    1,429Eliem Therapeutics IncMorgan Stanley(5,773)
    (1,583)Ellington Residential Mortgage REIT (REIT)Barclays Bank776
    (17,205)Ellington Residential Mortgage REIT (REIT)Goldman Sachs13,592
    (3,556)Ellington Residential Mortgage REIT (REIT)HSBC297
    (4,187)Ellington Residential Mortgage REIT (REIT)Morgan Stanley2,052
    (6,350)Eloxx Pharmaceuticals IncBarclays Bank(264)
    (19,449)Eloxx Pharmaceuticals IncGoldman Sachs10,279
    (6,669)Eloxx Pharmaceuticals IncMorgan Stanley(277)
    (23,327)eMagin CorpBarclays Bank7,698
    (23,590)eMagin CorpGoldman Sachs13,210
    26,034EMCOR Group IncBank of America Merrill Lynch(216,603)
    22,568EMCOR Group IncBarclays Bank(223,649)
    28,624EMCOR Group IncGoldman Sachs(238,152)
    22,169EMCOR Group IncHSBC(209,718)
    (288)EMCOR Group IncHSBC2,724
    (6,998)EMCORE CorpBarclays Bank1,540
    (16,114)EMCORE CorpGoldman Sachs15,953
    35,290Emerald Holding IncBank of America Merrill Lynch(21,880)
    (12,238)Emergent BioSolutions IncBarclays Bank(56,172)
    (6,319)Emergent BioSolutions IncGoldman Sachs(41,389)
    (10,600)Emergent BioSolutions IncHSBC(105,364)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (5,123)Emergent BioSolutions IncMorgan Stanley(23,515)
    (9,972)Emerson Electric CoBarclays Bank44,276
    (41,298)Emerson Electric CoGoldman Sachs263,481
    (12,451)Emerson Electric CoHSBC96,495
    (18,588)Empire State Realty Trust Inc ’A’ (REIT)Barclays Bank12,454
    3,945Empire State Realty Trust Inc ’A’ (REIT)Goldman Sachs(5,286)
    (7,620)Empire State Realty Trust Inc ’A’ (REIT)Goldman Sachs10,211
    (30,995)Empire State Realty Trust Inc ’A’ (REIT)HSBC33,589
    (4,304)Employers Holdings IncBank of America Merrill Lynch6,155
    (11,755)Employers Holdings IncBarclays Bank12,695
    (19,960)Employers Holdings IncGoldman Sachs28,543
    (8,794)Employers Holdings IncHSBC19,171
    (10,315)Employers Holdings IncMorgan Stanley11,140
    3,877Enanta Pharmaceuticals IncBarclays Bank43,849
    (2,382)Enbridge IncBank of America Merrill Lynch6,217
    (4,685)Encompass Health CorpBank of America Merrill Lynch15,100
    (15,527)Encompass Health CorpBarclays Bank58,847
    (56,987)Encompass Health CorpGoldman Sachs195,465
    (8,137)Encompass Health CorpHSBC30,953
    (2,612)Encompass Health CorpMorgan Stanley9,899
    5,420Encore Capital Group IncGoldman Sachs54
    3,235Encore Wire CorpBarclays Bank(18,698)
    3,090Encore Wire CorpGoldman Sachs(5,627)
    1,022Encore Wire CorpHSBC4,374
    569Encore Wire CorpMorgan Stanley(3,289)
    8,133Endeavor Group Holdings Inc ’A’Bank of America Merrill Lynch10,980
    6,412Endeavor Group Holdings Inc ’A’Morgan Stanley577
    983Endo International PlcBank of America Merrill Lynch(6,852)
    8,214Endo International PlcBarclays Bank(2,136)
    (16,489)Energizer Holdings IncBarclays Bank32,318
    (10,395)Energizer Holdings IncGoldman Sachs16,276
    (10,660)Energous CorpBank of America Merrill Lynch3,091
    (2,915)Energous CorpBarclays Bank(146)
    2,283Energy Fuels IncHSBC(3,813)
    3,904Energy Fuels IncMorgan Stanley976
    (20,243)Energy Recovery IncBarclays Bank44,535
    (6,286)Energy Recovery IncGoldman Sachs3,520
    (16,349)Energy Recovery IncHSBC14,551
    (9,886)Enerpac Tool Group CorpBarclays Bank15,027
    (19,505)Enerpac Tool Group CorpGoldman Sachs30,428
    (297)Enerpac Tool Group CorpHSBC443
    (46,010)Enerpac Tool Group CorpMorgan Stanley69,935
    (13,233)EnerSysBarclays Bank56,240
    (47,578)EnerSysGoldman Sachs343,513
    (17,199)EnerSysHSBC164,938


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (7,055)EnerSysMorgan Stanley29,984
    13,592Eneti IncBarclays Bank(544)
    2,888Eneti IncGoldman Sachs(58)
    12,131Eneti IncHSBC(30,691)
    54,957Ennis IncBank of America Merrill Lynch(51,110)
    6,448Ennis IncBarclays Bank(4,965)
    17,621Ennis IncGoldman Sachs(16,388)
    16,945Ennis IncHSBC(15,081)
    6,258Ennis IncMorgan Stanley(4,819)
    24,612Enochian Biosciences IncGoldman Sachs31,996
    11,142Enochian Biosciences IncMorgan Stanley11,142
    11,453Enova International IncBarclays Bank(7,674)
    18,974Enova International IncGoldman Sachs(61,855)
    (7,464)Enphase Energy IncBarclays Bank51,800
    6,578EnPro Industries IncBarclays Bank(42,362)
    10,133EnPro Industries IncGoldman Sachs(58,873)
    10,590EnPro Industries IncHSBC(16,309)
    2,145EnPro Industries IncMorgan Stanley(13,814)
    (4,503)Ensign Group IncBank of America Merrill Lynch22,785
    1,514Ensign Group IncBank of America Merrill Lynch(7,661)
    8,950Ensign Group IncBarclays Bank(51,467)
    4,236Ensign Group IncGoldman Sachs(21,406)
    4,619Ensign Group IncHSBC(23,437)
    5,119Ensign Group IncMorgan Stanley(29,793)
    270Enstar Group LtdBank of America Merrill Lynch(3,113)
    2,081Enstar Group LtdBarclays Bank(31,194)
    1,924Enstar Group LtdGoldman Sachs(22,184)
    462Enstar Group LtdHSBC(8,718)
    1,049Enstar Group LtdMorgan Stanley(15,725)
    (3,197)Entegris IncBarclays Bank(16,177)
    (6,167)Entegris IncGoldman Sachs(40,764)
    501Entegris IncHSBC981
    (29,820)Entercom Communications CorpBank of America Merrill Lynch22,365
    (30,648)Entercom Communications CorpBarclays Bank13,792
    (15,874)Entercom Communications CorpGoldman Sachs11,906
    3,348Entergy CorpBank of America Merrill Lynch(4,520)
    14,092Entergy CorpBarclays Bank(50,872)
    21,096Entergy CorpGoldman Sachs(28,479)
    36,210Entergy CorpHSBC81,357
    5,302Entergy CorpMorgan Stanley(15,490)
    4,563Enterprise Bancorp IncBank of America Merrill Lynch(5,749)
    3,532Enterprise Bancorp IncBarclays Bank(5,298)
    11,997Enterprise Bancorp IncGoldman Sachs(15,116)
    19,575Enterprise Bancorp IncMorgan Stanley(29,363)
    (54,585)Enterprise Financial Services CorpBarclays Bank69,869


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (10,677)Enterprise Financial Services CorpGoldman Sachs18,898
    (14,472)Enterprise Financial Services CorpMorgan Stanley18,524
    17,784Entravision Communications Corp ’A’Barclays Bank(11,026)
    20,112Entravision Communications Corp ’A’Goldman Sachs(25,341)
    (44,864)Envela CorpBank of America Merrill Lynch2,692
    (15,392)Envela CorpBarclays Bank(3,232)
    (14,311)Envela CorpGoldman Sachs859
    6,401Envista Holdings CorpBank of America Merrill Lynch(25,540)
    18,661Envista Holdings CorpBarclays Bank(65,500)
    (1,161)Envista Holdings CorpBarclays Bank3,220
    20,487Envista Holdings CorpGoldman Sachs(81,743)
    (2,549)Envista Holdings CorpGoldman Sachs8,157
    9,504Envista Holdings CorpHSBC(38,491)
    (740)Envista Holdings CorpHSBC2,530
    9,398Envista Holdings CorpMorgan Stanley(32,987)
    (12,491)Enzo Biochem IncBarclays Bank(2,373)
    (7,486)Enzo Biochem IncHSBC(299)
    2,298EOG Resources IncBank of America Merrill Lynch1,189
    47,262EOG Resources IncBarclays Bank60,495
    17,129EOG Resources IncGoldman Sachs(89,242)
    38,822EOG Resources IncHSBC(349,398)
    19,496EOG Resources IncMorgan Stanley24,955
    (1,334)EPAM Systems IncBarclays Bank(29,241)
    559EPAM Systems IncBarclays Bank12,253
    839EPAM Systems IncGoldman Sachs(22,897)
    140EPAM Systems IncHSBC4,721
    (58)EPAM Systems IncMorgan Stanley(1,271)
    185EPAM Systems IncMorgan Stanley217
    (33,571)Epizyme IncBarclays Bank7,721
    (63,386)Epizyme IncGoldman Sachs68,457
    (3,655)Epizyme IncHSBC6,323
    (9,180)Epizyme IncMorgan Stanley2,111
    35,085ePlus IncBarclays Bank(372,252)
    (3,588)EPR Properties (REIT)Bank of America Merrill Lynch18,191
    (38,235)EPR Properties (REIT)Barclays Bank110,881
    (11,057)EPR Properties (REIT)Goldman Sachs56,059
    (2,074)EPR Properties (REIT)HSBC11,075
    9,009EQT CorpBarclays Bank(3,830)
    (3,122)EQT CorpBarclays Bank1,530
    8,309EQT CorpGoldman Sachs(12,131)
    (23,756)EQT CorpGoldman Sachs34,684
    4,428Equifax IncBarclays Bank3,188
    8,295Equifax IncGoldman Sachs(3,982)
    7,459Equifax IncHSBC(37,370)
    9,924Equifax IncMorgan Stanley7,145


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    258Equinix Inc (REIT)Goldman Sachs7,098
    2,406Equinix Inc (REIT)HSBC92,511
    122Equinix Inc (REIT)Morgan Stanley5,873
    (13,902)Equitable Holdings IncBarclays Bank16,404
    (6,094)Equitable Holdings IncGoldman Sachs17,673
    10,417Equitable Holdings IncHSBC(29,897)
    (17,391)Equitable Holdings IncHSBC39,718
    23,813Equitable Holdings IncMorgan Stanley(28,099)
    (9,864)Equitrans Midstream CorpBank of America Merrill Lynch5,820
    (29,529)Equitrans Midstream CorpBarclays Bank11,974
    (46,753)Equitrans Midstream CorpGoldman Sachs27,585
    (36,888)Equitrans Midstream CorpHSBC21,667
    (8,032)Equitrans Midstream CorpMorgan Stanley2,892
    14,095Equity Bancshares Inc ’A’Barclays Bank(35,378)
    7,743Equity Bancshares Inc ’A’Goldman Sachs(22,919)
    2,287Equity Bancshares Inc ’A’HSBC(4,117)
    (41,607)Equity Commonwealth (REIT)Bank of America Merrill Lynch15,395
    (84,654)Equity Commonwealth (REIT)Barclays Bank(437)
    (55,028)Equity Commonwealth (REIT)Goldman Sachs20,361
    (60,090)Equity Commonwealth (REIT)HSBC26,847
    (25,551)Equity Commonwealth (REIT)Morgan Stanley(256)
    (9,363)Equity LifeStyle Properties Inc (REIT)HSBC(1,873)
    18,114Equity Residential (REIT)Barclays Bank13,767
    16,519Equity Residential (REIT)Goldman Sachs(33,368)
    18,812Equity Residential (REIT)HSBC23,327
    34,779Equity Residential (REIT)Morgan Stanley26,432
    2,740Erasca IncBarclays Bank(6,576)
    1,148Erasca IncGoldman Sachs(5,097)
    8,236Erasca IncHSBC(40,686)
    1,616Erasca IncMorgan Stanley(3,878)
    418Erie Indemnity Co ’A’Barclays Bank(5,827)
    180Erie Indemnity Co ’A’Goldman Sachs(4,572)
    603Erie Indemnity Co ’A’Morgan Stanley(8,406)
    43,006Eros STX Global CorpGoldman Sachs(18,721)
    64,054Eros STX Global CorpHSBC(31,880)
    25,192ESC WAR IND*Barclays Bank6,741
    63,725ESC WAR IND*Goldman Sachs(31,863)
    41,059ESC WAR IND*Morgan Stanley10,987
    (13,745)Escalade IncBank of America Merrill Lynch20,892
    (5,486)Escalade IncBarclays Bank8,284
    (8,717)Escalade IncGoldman Sachs13,250
    (15,527)Escalade IncMorgan Stanley23,446
    (11,575)ESCO Technologies IncBarclays Bank96,998
    (40,015)Escrow New York (REIT) *Bank of America Merrill Lynch(761,886)
    (39,940)Escrow New York (REIT) *Goldman Sachs(760,418)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (21,172)Escrow New York (REIT) *Morgan Stanley(403,115)
    7,503Esperion Therapeutics IncBarclays Bank9,379
    5,624Esperion Therapeutics IncHSBC(9,448)
    2,924Esperion Therapeutics IncMorgan Stanley3,655
    (1,965)Esquire Financial Holdings IncBank of America Merrill Lynch6,033
    (7,427)Esquire Financial Holdings IncBarclays Bank8,764
    6,080ESSA Bancorp IncBank of America Merrill Lynch1,672
    3,412ESSA Bancorp IncBarclays Bank(358)
    6,045ESSA Bancorp IncGoldman Sachs1,662
    16,405ESSA Bancorp IncHSBC11,073
    11,010ESSA Bancorp IncMorgan Stanley(1,156)
    1,537Essent Group LtdBank of America Merrill Lynch(7,531)
    34,340Essent Group LtdBarclays Bank(124,311)
    101,386Essent Group LtdGoldman Sachs(469,060)
    15,581Essent Group LtdHSBC(66,236)
    3,493Essent Group LtdMorgan Stanley(12,644)
    13,670Essential Properties Realty Trust Inc (REIT)Barclays Bank(13,943)
    11,985Essential Properties Realty Trust Inc (REIT)Goldman Sachs(16,935)
    9,085Essential Properties Realty Trust Inc (REIT)HSBC(17,227)
    3,063Essential Properties Realty Trust Inc (REIT)Morgan Stanley(3,124)
    (2,355)Essential Utilities IncBank of America Merrill Lynch(1,113)
    (31,210)Essential Utilities IncBarclays Bank15,828
    (84,068)Essential Utilities IncGoldman Sachs(38,889)
    (25,175)Essential Utilities IncHSBC(17,623)
    (17,405)Essential Utilities IncMorgan Stanley10,443
    (996)Essex Property Trust Inc (REIT)Barclays Bank498
    (2,506)Essex Property Trust Inc (REIT)HSBC(15,462)
    5,478Estee Lauder Cos Inc ’A’Bank of America Merrill Lynch(61,781)
    13,150Estee Lauder Cos Inc ’A’Barclays Bank(179,234)
    15,835Estee Lauder Cos Inc ’A’Goldman Sachs(170,000)
    2,415Estee Lauder Cos Inc ’A’HSBC(32,284)
    3,493Estee Lauder Cos Inc ’A’Morgan Stanley(45,257)
    14,543Ethan Allen Interiors IncBarclays Bank(31,849)
    20,320Ethan Allen Interiors IncGoldman Sachs(37,479)
    6,346Ethan Allen Interiors IncHSBC(15,319)
    7,217Ethan Allen Interiors IncMorgan Stanley(15,805)
    (17,433)Eton Pharmaceuticals IncBarclays Bank6,799
    (496)Etsy IncGoldman Sachs4,101
    2,435Etsy IncGoldman Sachs30,170
    87Etsy IncHSBC2,110
    25,836Euronet Worldwide IncBarclays Bank(144,165)
    12,321Euronet Worldwide IncGoldman Sachs(157,216)
    10,955Euronet Worldwide IncHSBC(134,655)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,470Euronet Worldwide IncMorgan Stanley(8,203)
    800European Wax Center Inc ’A’Barclays Bank912
    1,505European Wax Center Inc ’A’Goldman Sachs(1,368)
    4,683European Wax Center Inc ’A’HSBC(3,876)
    13,647Evans Bancorp IncBarclays Bank(4,892)
    8,500Evans Bancorp IncGoldman Sachs(2,350)
    3,020Evans Bancorp IncHSBC(811)
    4,196Evans Bancorp IncMorgan Stanley(1,511)
    (6,617)Evelo Biosciences IncBarclays Bank4,963
    16,336Eventbrite Inc ’A’Goldman Sachs(94,095)
    222Everbridge IncBank of America Merrill Lynch(2,813)
    818Everbridge IncBarclays Bank7,092
    1,099Everbridge IncGoldman Sachs4,494
    1,682Everbridge IncHSBC(2,653)
    887Everbridge IncMorgan Stanley7,691
    3,105EverCommerce IncGoldman Sachs(8,539)
    (2,072)Evercore Inc ’A’Bank of America Merrill Lynch13,469
    (2,198)Evercore Inc ’A’Barclays Bank11,895
    (3,201)Evercore Inc ’A’Goldman Sachs32,912
    (1,780)Evercore Inc ’A’HSBC18,097
    (1,581)Evercore Inc ’A’Morgan Stanley9,569
    5,656Everest Re Group LtdBarclays Bank(99,149)
    7,721Everest Re Group LtdGoldman Sachs(146,473)
    19,973Everest Re Group LtdHSBC(343,697)
    816Everest Re Group LtdMorgan Stanley(10,211)
    2,950Evergy IncBank of America Merrill Lynch(3,847)
    (1,989)Evergy IncBarclays Bank3,222
    4,745Evergy IncBarclays Bank1,311
    10,038Evergy IncHSBC(9,341)
    (8,540)Evergy IncMorgan Stanley13,835
    2,361Everi Holdings IncBarclays Bank(2,408)
    2,844Everi Holdings IncGoldman Sachs(10,580)
    4,931Everi Holdings IncHSBC(4,320)
    18,332Everi Holdings IncMorgan Stanley(18,933)
    2,090EverQuote Inc ’A’Bank of America Merrill Lynch(4,619)
    20,037EverQuote Inc ’A’Barclays Bank(19,236)
    9,552EverQuote Inc ’A’Goldman Sachs(21,110)
    10,257EverQuote Inc ’A’HSBC(6,667)
    4,360EverQuote Inc ’A’Morgan Stanley(4,186)
    (398)Eversource EnergyBank of America Merrill Lynch(382)
    14,535Eversource EnergyBarclays Bank(3,198)
    (12,732)Eversource EnergyBarclays Bank2,801
    (19,208)Eversource EnergyGoldman Sachs(18,502)
    (4,223)Eversource EnergyHSBC(8,455)
    (4,908)Eversource EnergyMorgan Stanley1,080


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (11,884)EVERTEC IncBarclays Bank2,508
    (14,418)EVERTEC IncGoldman Sachs11,662
    (5,840)EVERTEC IncHSBC7,452
    (2,638)EVERTEC IncMorgan Stanley448
    (2,148)EVgo IncBarclays Bank1,461
    (1,968)EVgo IncMorgan Stanley1,338
    (2,995)EVI Industries IncBarclays Bank3,549
    (9,056)Evo Payments Inc ’A’Barclays Bank(1,902)
    (17,672)Evo Payments Inc ’A’Morgan Stanley(3,711)
    3,982Evolent Health Inc ’A’Barclays Bank(11,070)
    6,930Evolent Health Inc ’A’Goldman Sachs(15,601)
    9,843Evolent Health Inc ’A’HSBC(30,934)
    1,100Evolent Health Inc ’A’Morgan Stanley(3,058)
    2,442Evolus IncBarclays Bank(1,538)
    10,083Evolus IncGoldman Sachs(15,931)
    2,416Evolus IncHSBC(4,735)
    2,423Evolus IncMorgan Stanley(1,526)
    12,963Evolution Petroleum CorpBank of America Merrill Lynch(8,167)
    84,345Evolution Petroleum CorpGoldman Sachs(53,137)
    74,590Evolution Petroleum CorpMorgan Stanley(8,205)
    1,029Evoqua Water Technologies CorpBank of America Merrill Lynch582
    (30,891)Evoqua Water Technologies CorpBarclays Bank(9,576)
    6,945Evoqua Water Technologies CorpBarclays Bank2,153
    19,405Evoqua Water Technologies CorpGoldman Sachs87,904
    20,224Evoqua Water Technologies CorpHSBC55,430
    9,698Evoqua Water Technologies CorpMorgan Stanley3,007
    77,039EW Scripps Co ’A’Barclays Bank(167,175)
    23,137EW Scripps Co ’A’Goldman Sachs(40,490)
    8,506EW Scripps Co ’A’HSBC(18,543)
    19,411EW Scripps Co ’A’Morgan Stanley(42,122)
    (960)Exact Sciences CorpBarclays Bank(2,565)
    (2,364)Exact Sciences CorpGoldman Sachs(4,861)
    (2,098)Exact Sciences CorpHSBC3,775
    9,606Exagen IncBank of America Merrill Lynch(20,845)
    5,389Exagen IncBarclays Bank(9,754)
    8,916Exagen IncGoldman Sachs(19,348)
    4,899Exagen IncHSBC(10,484)
    13,711Exelixis IncBarclays Bank(3,702)
    5,478Exelixis IncMorgan Stanley(1,479)
    (7,975)Exelon CorpBank of America Merrill Lynch6,111
    (16,211)Exelon CorpBarclays Bank5,998
    (29,190)Exelon CorpGoldman Sachs34,445
    (31,546)Exelon CorpHSBC(6,910)
    (813)Exelon CorpMorgan Stanley301
    66,965Exicure IncBank of America Merrill Lynch(39,509)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    19,006Exicure IncBarclays Bank418
    26,919Exicure IncHSBC(16,959)
    (2,094)ExlService Holdings IncBarclays Bank7,036
    (2,520)ExlService Holdings IncHSBC12,524
    (6,914)ExlService Holdings IncMorgan Stanley23,231
    (7,321)eXp World Holdings IncBarclays Bank3,807
    (561)eXp World Holdings IncGoldman Sachs4,185
    (19,225)eXp World Holdings IncHSBC135,394
    1,604Expedia Group IncBank of America Merrill Lynch270
    2,350Expedia Group IncBarclays Bank(29,230)
    11,061Expedia Group IncGoldman Sachs(179,851)
    943Expedia Group IncHSBC(25,536)
    760Expedia Group IncMorgan Stanley(9,036)
    22,648Expeditors International of Washington IncBarclays Bank(112,561)
    8,070Expeditors International of Washington IncGoldman Sachs(30,747)
    10,997Expeditors International of Washington IncHSBC(3,629)
    25,379Expeditors International of Washington IncMorgan Stanley(126,134)
    (2,660)Exponent IncBarclays Bank23,142
    4,789Exponent IncBarclays Bank(41,664)
    (829)Exponent IncGoldman Sachs5,430
    6,881Exponent IncGoldman Sachs(43,443)
    7,829Express IncBank of America Merrill Lynch(5,245)
    5,082Express IncBarclays Bank(4,930)
    3,850Expro Group Holdings NVBarclays Bank(10,280)
    3,306Expro Group Holdings NVGoldman Sachs(12,926)
    11,793Expro Group Holdings NVHSBC(47,762)
    939Extra Space Storage Inc (REIT)Bank of America Merrill Lynch535
    9,630Extra Space Storage Inc (REIT)Barclays Bank5,778
    11,528Extra Space Storage Inc (REIT)Goldman Sachs6,571
    5,210Extra Space Storage Inc (REIT)HSBC15,995
    (25,299)Extreme Networks IncMorgan Stanley(3,542)
    (19,878)Exxon Mobil CorpBarclays Bank14,610
    (5,093)Exxon Mobil CorpGoldman Sachs5,281
    (116,316)Exxon Mobil CorpMorgan Stanley85,492
    76,158EZCORP Inc ’A’Barclays Bank(64,734)
    65,680EZCORP Inc ’A’Goldman Sachs(55,171)
    8,550EZCORP Inc ’A’HSBC(4,617)
    39,264EZCORP Inc ’A’Morgan Stanley(33,374)
    30,591F45 Training Holdings IncBarclays Bank(23,555)
    2,702F45 Training Holdings IncGoldman Sachs(1,229)
    (159)F5 IncHSBC(1,072)
    (1,165)FabrinetBarclays Bank7,433
    (1,446)FabrinetGoldman Sachs9,578
    (727)FabrinetHSBC7,274
    (936)FabrinetMorgan Stanley5,972


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    2,840FactSet Research Systems IncBank of America Merrill Lynch29,184
    4,846FactSet Research Systems IncBarclays Bank84,369
    6,578FactSet Research Systems IncGoldman Sachs67,227
    1,889FactSet Research Systems IncHSBC47,640
    2,951FactSet Research Systems IncMorgan Stanley51,377
    (1,357)Fair Isaac CorpBarclays Bank407
    (3,200)Fair Isaac CorpGoldman Sachs103,207
    (2,353)Fair Isaac CorpHSBC93,974
    26,588Falcon Minerals CorpBarclays Bank(12,496)
    42,993Falcon Minerals CorpHSBC(55,891)
    69,582Falcon Minerals CorpMorgan Stanley(32,704)
    7,231Farfetch Ltd ’A’Barclays Bank17,210
    (1,602)Farfetch Ltd ’A’Barclays Bank(3,813)
    (1,010)Farfetch Ltd ’A’Goldman Sachs3,236
    1,877Farfetch Ltd ’A’HSBC(4,430)
    (4,868)Farfetch Ltd ’A’HSBC1,459
    2,325Farfetch Ltd ’A’Morgan Stanley5,534
    (2,282)Farmer Bros CoGoldman Sachs3,651
    (11,384)Farmer Bros CoMorgan Stanley8,196
    4,511Farmers & Merchants Bancorp IncBank of America Merrill Lynch15,879
    3,826Farmers & Merchants Bancorp IncBarclays Bank9,565
    7,284Farmers & Merchants Bancorp IncGoldman Sachs25,640
    3,602Farmers & Merchants Bancorp IncHSBC12,607
    9,253Farmers & Merchants Bancorp IncMorgan Stanley23,132
    13,921Farmers National Banc CorpBank of America Merrill Lynch(12,668)
    24,669Farmers National Banc CorpBarclays Bank(24,176)
    54,180Farmers National Banc CorpGoldman Sachs(49,304)
    1,780Farmers National Banc CorpHSBC(1,477)
    1,210Farmers National Banc CorpMorgan Stanley(1,186)
    8,230Farmland Partners Inc (REIT)Barclays Bank(4,527)
    (1,258)FARO Technologies IncBarclays Bank6,055
    (7,013)FARO Technologies IncGoldman Sachs48,179
    (699)FARO Technologies IncHSBC7,731
    (18,067)Fastenal CoBank of America Merrill Lynch2,710
    (64,904)Fastenal CoBarclays Bank34,244
    (53,607)Fastenal CoGoldman Sachs9,926
    (68,813)Fastenal CoHSBC(132,610)
    (20,432)Fastenal CoMorgan Stanley11,238
    (20,808)Fastly Inc ’A’Bank of America Merrill Lynch161,470
    1,033Fate Therapeutics IncBarclays Bank1,632
    3,467Fate Therapeutics IncGoldman Sachs1,040
    3,377Fate Therapeutics IncHSBC(22,829)
    590Fate Therapeutics IncMorgan Stanley932
    521Fathom Holdings IncBarclays Bank(297)
    1,126Fathom Holdings IncGoldman Sachs(1,374)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    779Fathom Holdings IncMorgan Stanley(444)
    (9,527)FB Financial CorpMorgan Stanley33,726
    25,973Federal Agricultural Mortgage Corp ’C’Barclays Bank(173,240)
    13,511Federal Agricultural Mortgage Corp ’C’Goldman Sachs(135,515)
    (779)Federal Realty Investment Trust (REIT)Goldman Sachs3,591
    (1,051)Federal Realty Investment Trust (REIT)HSBC4,286
    27,973Federal Signal CorpBarclays Bank(95,431)
    441Federal Signal CorpHSBC(1,267)
    (45,102)Federated Hermes IncBarclays Bank76,222
    (11,157)Federated Hermes IncGoldman Sachs27,111
    (15,573)Federated Hermes IncHSBC19,155
    (26,838)Federated Hermes IncMorgan Stanley45,356
    435FedEx CorpBank of America Merrill Lynch(4,052)
    3,382FedEx CorpBarclays Bank(35,718)
    (5,958)FedEx CorpGoldman Sachs93,421
    (2,390)FedEx CorpHSBC28,204
    5,719FedNat Holding CoBarclays Bank(2,917)
    9,122FedNat Holding CoGoldman Sachs(1,916)
    1,827FedNat Holding CoHSBC(2,339)
    47,304FedNat Holding CoMorgan Stanley(24,125)
    13,073Fennec Pharmaceuticals IncGoldman Sachs(68,241)
    40,865Fennec Pharmaceuticals IncMorgan Stanley(228,027)
    (9,054)FibroGen IncBarclays Bank(2,626)
    (13,921)FibroGen IncGoldman Sachs(418)
    (6,914)FibroGen IncMorgan Stanley(2,005)
    491Fidelity D& D Bancorp IncBarclays Bank(76)
    220Fidelity D& D Bancorp IncGoldman Sachs(199)
    264Fidelity D& D Bancorp IncHSBC(553)
    171Fidelity D& D Bancorp IncMorgan Stanley(27)
    21,618Fidelity National Financial IncHSBC(18,500)
    31,302Fidelity National Financial IncMorgan Stanley(78,881)
    5,275Fidelity National Information Services IncBank of America Merrill Lynch(54,596)
    7,634Fidelity National Information Services IncBarclays Bank(19,544)
    17,652Fidelity National Information Services IncGoldman Sachs(182,698)
    4,222Fidelity National Information Services IncHSBC(39,771)
    26,838Fidelity National Information Services IncMorgan Stanley(68,705)
    (101)Fifth Third BancorpBank of America Merrill Lynch190
    (105,401)Fifth Third BancorpBarclays Bank192,740
    (179,720)Fifth Third BancorpGoldman Sachs413,356
    (31,697)Fifth Third BancorpHSBC61,492
    (104,328)Fifth Third BancorpMorgan Stanley191,963
    (2,655)Figs Inc ’A’Barclays Bank(1,328)
    (17,819)Figs Inc ’A’HSBC79,774
    (325)Figs Inc ’A’Morgan Stanley(163)
    (11,677)Financial Institutions IncBank of America Merrill Lynch32,579


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,267)Financial Institutions IncBarclays Bank6,959
    (18,754)Financial Institutions IncGoldman Sachs52,324
    (9,697)Financial Institutions IncMorgan Stanley20,655
    25,282First Advantage CorpBarclays Bank(24,018)
    9,324First Advantage CorpHSBC(48,485)
    5,908First Advantage CorpMorgan Stanley(5,613)
    (9,597)First American Financial CorpBank of America Merrill Lynch13,213
    10,061First American Financial CorpBarclays Bank(28,976)
    (5,954)First American Financial CorpBarclays Bank10,860
    (4,641)First American Financial CorpGoldman Sachs8,386
    2,302First American Financial CorpMorgan Stanley(6,630)
    (2,957)First American Financial CorpMorgan Stanley8,516
    (3,328)First BanCorpBarclays Bank3,594
    (71,136)First BanCorpGoldman Sachs47,534
    (33,764)First BanCorpHSBC31,902
    9,170First Bancorp IncBarclays Bank(10,821)
    5,626First Bancorp IncGoldman Sachs(4,107)
    7,446First Bancorp IncMorgan Stanley(8,786)
    (1,760)First Bancorp/Southern Pines NCBarclays Bank6,308
    (2,012)First Bancorp/Southern Pines NCGoldman Sachs9,442
    (1,339)First Bancorp/Southern Pines NCHSBC2,745
    (17,293)First Bancshares IncMorgan Stanley45,308
    31,626First BankBank of America Merrill Lynch(24,985)
    17,854First BankBarclays Bank(13,212)
    11,783First BankGoldman Sachs(9,309)
    1,099First Busey CorpBank of America Merrill Lynch(1,813)
    25,151First Busey CorpBarclays Bank(57,093)
    25,966First Busey CorpGoldman Sachs(42,844)
    15,036First Busey CorpHSBC(19,697)
    18,658First Busey CorpMorgan Stanley(42,354)
    19,341First Business Financial Services IncBank of America Merrill Lynch(44,001)
    20,501First Business Financial Services IncBarclays Bank(19,578)
    20,413First Business Financial Services IncGoldman Sachs(46,440)
    15,442First Business Financial Services IncHSBC(35,748)
    6,181First Business Financial Services IncMorgan Stanley(5,903)
    1,119First Capital IncBank of America Merrill Lynch397
    263First Capital IncBarclays Bank49
    264First Capital IncMorgan Stanley49
    (124)First Citizens BancShares Inc ’A’HSBC1,842
    425First Citizens BancShares Inc ’A’Morgan Stanley(22,763)
    (223)First Citizens BancShares Inc ’A’Morgan Stanley4,374
    (1,505)First Commonwealth Financial CorpBarclays Bank1,279
    19,517First Community Bankshares IncBarclays Bank(61,674)
    15,800First Community Bankshares IncGoldman Sachs(32,864)
    53,619First Community Bankshares IncHSBC(109,383)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    32,355First Community Bankshares IncMorgan Stanley(102,242)
    5,703First Community CorpBarclays Bank257
    18,385First Community CorpMorgan Stanley827
    (7,699)First Financial BancorpBank of America Merrill Lynch18,709
    (14,249)First Financial BancorpBarclays Bank34,055
    (48,609)First Financial BancorpGoldman Sachs118,120
    (19,395)First Financial BancorpHSBC52,948
    (4,496)First Financial BancorpMorgan Stanley10,745
    37,316First Financial Bankshares IncBarclays Bank(157,100)
    37,224First Financial Bankshares IncGoldman Sachs(176,442)
    6,535First Financial Bankshares IncHSBC(26,336)
    42,324First Financial CorpBank of America Merrill Lynch(59,254)
    7,939First Financial CorpBarclays Bank(18,180)
    35,633First Financial Northwest IncBank of America Merrill Lynch(7,483)
    35,069First Financial Northwest IncGoldman Sachs(7,364)
    38,678First Foundation IncBarclays Bank(99,016)
    739First Foundation IncGoldman Sachs(2,343)
    10,859First Foundation IncMorgan Stanley(27,799)
    (2,148)First Guaranty Bancshares IncBank of America Merrill Lynch1,783
    (2,205)First Guaranty Bancshares IncMorgan Stanley2,492
    (2,681)First Hawaiian IncHSBC6,351
    58,394First Hawaiian IncMorgan Stanley(112,116)
    (1,045)First Hawaiian IncMorgan Stanley639
    4,418First Horizon CorpBank of America Merrill Lynch(3,976)
    45,959First Horizon CorpGoldman Sachs(41,363)
    14,579First Horizon CorpHSBC(13,850)
    (6,615)First Industrial Realty Trust Inc (REIT)Barclays Bank-
    78,783First Industrial Realty Trust Inc (REIT)Goldman Sachs(8,666)
    (22,906)First Industrial Realty Trust Inc (REIT)Morgan Stanley-
    5,671First Internet BancorpBarclays Bank(12,476)
    5,380First Internet BancorpGoldman Sachs(11,137)
    71,397First Interstate BancSystem Inc ’A’Barclays Bank(234,182)
    25,778First Interstate BancSystem Inc ’A’Goldman Sachs(81,974)
    10,249First Interstate BancSystem Inc ’A’HSBC(29,005)
    (15,440)First Merchants CorpBank of America Merrill Lynch46,166
    (80,500)First Merchants CorpBarclays Bank223,790
    (17,539)First Merchants CorpHSBC53,494
    (19,500)First Merchants CorpMorgan Stanley54,210
    (37,754)First Mid Bancshares IncBank of America Merrill Lynch143,088
    (29,242)First Mid Bancshares IncGoldman Sachs110,827
    (2,689)First Mid Bancshares IncHSBC11,159
    (13,824)First Mid Bancshares IncMorgan Stanley38,569
    (11,062)First Midwest Bancorp IncBarclays Bank12,300
    (11,143)First Midwest Bancorp IncGoldman Sachs9,627
    (15,937)First Midwest Bancorp IncHSBC11,919


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    58,552First Northwest BancorpBank of America Merrill Lynch(27,227)
    1,596First Northwest BancorpBarclays Bank(662)
    9,608First Northwest BancorpGoldman Sachs(3,900)
    1,307First Northwest BancorpHSBC157
    3,909First Northwest BancorpMorgan Stanley(1,622)
    1,225First of Long Island CorpBank of America Merrill Lynch(1,299)
    4,763First of Long Island CorpBarclays Bank(6,144)
    20,575First of Long Island CorpGoldman Sachs(21,810)
    9,354First of Long Island CorpHSBC(8,886)
    5,335First of Long Island CorpMorgan Stanley(6,882)
    3,146First Republic BankBank of America Merrill Lynch(20,229)
    41,842First Republic BankBarclays Bank(178,301)
    10,474First Republic BankGoldman Sachs(73,507)
    14,058First Republic BankHSBC(64,449)
    21,297First Savings Financial Group IncBank of America Merrill Lynch(31,307)
    2,544First Savings Financial Group IncBarclays Bank(2,417)
    6,417First Savings Financial Group IncGoldman Sachs(9,433)
    966First Savings Financial Group IncHSBC(1,893)
    2,223First Savings Financial Group IncMorgan Stanley(2,112)
    (7,613)First Solar IncBarclays Bank16,140
    (13,259)First Solar IncGoldman Sachs83,134
    (11,727)First Solar IncHSBC96,801
    (3,679)First Solar IncMorgan Stanley7,799
    3,942First United CorpBank of America Merrill Lynch(2,759)
    4,382First United CorpBarclays Bank(4,513)
    20,049First United CorpGoldman Sachs(14,034)
    18,551First United CorpMorgan Stanley(19,108)
    1,776First Watch Restaurant Group IncBarclays Bank(160)
    4,182First Watch Restaurant Group IncHSBC(502)
    1,187First Watch Restaurant Group IncMorgan Stanley(107)
    7,049First Western Financial IncBank of America Merrill Lynch(8,846)
    3,066First Western Financial IncBarclays Bank(4,369)
    6,322First Western Financial IncGoldman Sachs(7,934)
    13,280First Western Financial IncHSBC(7,769)
    363First Western Financial IncMorgan Stanley(517)
    (5,193)FirstCash IncBarclays Bank21,759
    (12,108)FirstCash IncGoldman Sachs121,201
    (882)FirstCash IncHSBC19,863
    (21,122)FirstEnergy CorpBarclays Bank1,901
    (8,307)FirstEnergy CorpGoldman Sachs6,729
    (29,007)FirstEnergy CorpHSBC(3,771)
    (40,920)FirstEnergy CorpMorgan Stanley3,683
    (6,265)Fiserv IncBank of America Merrill Lynch26,939
    (37,137)Fiserv IncBarclays Bank(67,961)
    (11,733)Fiserv IncGoldman Sachs48,814


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (6,279)Fiserv IncHSBC15,572
    (9,170)Fisker IncBank of America Merrill Lynch(16,355)
    3,861Fisker IncGoldman Sachs2,968
    9,341Fisker IncHSBC29,798
    16,354Fisker IncMorgan Stanley16,027
    (1,795)Five Below IncBank of America Merrill Lynch12,924
    (317)Five Below IncMorgan Stanley3,814
    2,221Five Star BancorpBarclays Bank3,354
    4,818Five Star BancorpGoldman Sachs13,683
    10,687Five Star Senior Living IncBank of America Merrill Lynch(7,802)
    21,349Five Star Senior Living IncBarclays Bank(5,124)
    3,577Five Star Senior Living IncGoldman Sachs(2,611)
    3,471Five Star Senior Living IncMorgan Stanley(833)
    (3,914)FleetCor Technologies IncBarclays Bank44,150
    (6,326)FleetCor Technologies IncGoldman Sachs144,178
    (4,933)FleetCor Technologies IncHSBC126,125
    (5,793)FleetCor Technologies IncMorgan Stanley65,345
    138,531Flex LtdBarclays Bank(42,945)
    70,915Flex LtdGoldman Sachs(116,301)
    (17,730)Flex LtdGoldman Sachs22,325
    (1,255)Flex LtdHSBC2,536
    (2,416)Flexsteel Industries IncBank of America Merrill Lynch3,986
    (11,802)Flexsteel Industries IncBarclays Bank13,808
    397Floor & Decor Holdings Inc ’A’Bank of America Merrill Lynch306
    (6,873)Floor & Decor Holdings Inc ’A’Barclays Bank2,818
    2,440Floor & Decor Holdings Inc ’A’Barclays Bank(1,000)
    844Floor & Decor Holdings Inc ’A’HSBC1,015
    (7,384)Floor & Decor Holdings Inc ’A’Morgan Stanley3,027
    (76,369)Flotek Industries IncBank of America Merrill Lynch15,289
    (11,910)Flotek Industries IncGoldman Sachs2,384
    (55,703)Flotek Industries IncHSBC26,186
    (72,024)Flotek Industries IncMorgan Stanley3,587
    (13,183)Flowers Foods IncGoldman Sachs10,678
    (13,151)Flowers Foods IncHSBC(10,493)
    4,766Flowserve CorpBank of America Merrill Lynch(14,870)
    6,296Flowserve CorpBarclays Bank(14,292)
    21,602Flowserve CorpGoldman Sachs(63,667)
    3,119Flowserve CorpHSBC(5,888)
    10,196Flowserve CorpMorgan Stanley(22,727)
    20,543Fluent IncGoldman Sachs(13,353)
    4,407Fluent IncMorgan Stanley(970)
    (16,332)Fluidigm CorpGoldman Sachs3,756
    1,124Fluor CorpBarclays Bank(562)
    23,522Fluor CorpGoldman Sachs(28,932)
    1,642Fluor CorpHSBC(413)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    2,192Fluor CorpMorgan Stanley(1,096)
    334Flushing Financial CorpBarclays Bank(281)
    14,628Flushing Financial CorpGoldman Sachs(9,654)
    1,118Flushing Financial CorpMorgan Stanley(939)
    6,846Flywire CorpBarclays Bank24,919
    2,984FMC CorpGoldman Sachs(5,360)
    2,624FMC CorpHSBC(688)
    9,464FNB CorpHSBC(3,274)
    (11,749)Focus Financial Partners Inc ’A’Barclays Bank48,993
    (13,190)Focus Financial Partners Inc ’A’Goldman Sachs64,499
    3,477Foghorn Therapeutics IncBank of America Merrill Lynch(4,659)
    2,519Foghorn Therapeutics IncBarclays Bank479
    5,332Foghorn Therapeutics IncGoldman Sachs(7,145)
    20,792Foghorn Therapeutics IncHSBC(24,119)
    4,838Foghorn Therapeutics IncMorgan Stanley919
    4,478FONAR CorpGoldman Sachs(7,814)
    5,625FONAR CorpMorgan Stanley(4,303)
    1,390Foot Locker IncGoldman Sachs(7,452)
    8,081Foot Locker IncHSBC(14,874)
    16,169Ford Motor CoGoldman Sachs(4,689)
    (5,707)Forestar Group IncBarclays Bank5,821
    (5,752)Forestar Group IncGoldman Sachs8,225
    (1,041)Forestar Group IncHSBC1,181
    (1,240)Forian IncBarclays Bank843
    5,446Forma Therapeutics Holdings IncGoldman Sachs(16,338)
    1,603Forma Therapeutics Holdings IncHSBC(5,899)
    7,428Forma Therapeutics Holdings IncMorgan Stanley(17,084)
    (2,747)FormFactor IncBarclays Bank522
    (4,006)FormFactor IncGoldman Sachs1,176
    (3,849)FormFactor IncHSBC5,312
    (6,343)FormFactor IncMorgan Stanley1,205
    2,350Forrester Research IncBank of America Merrill Lynch(2,844)
    24,695Forrester Research IncBarclays Bank(60,997)
    24,646Forrester Research IncGoldman Sachs(29,822)
    7,112Forrester Research IncHSBC(7,610)
    2,670Forrester Research IncMorgan Stanley(6,595)
    1,442Forte Biosciences IncBank of America Merrill Lynch(995)
    651Forte Biosciences IncBarclays Bank(13)
    9,924Forte Biosciences IncGoldman Sachs(6,848)
    12,755Forte Biosciences IncHSBC(8,546)
    (2,023)Forterra IncBarclays Bank(7)
    (9,294)Forterra IncGoldman Sachs367
    (1,207)Fortinet IncBarclays Bank(15,775)
    451Fortinet IncHSBC(3,301)
    3,821Fortitude Gold CorpBank of America Merrill Lynch(2,636)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    11,852Fortitude Gold CorpBarclays Bank(948)
    25,868Fortitude Gold CorpMorgan Stanley(2,069)
    34,100Fortive CorpBarclays Bank(96,162)
    29,246Fortive CorpGoldman Sachs(60,396)
    12,346Fortive CorpHSBC(11,945)
    3,575Fortive CorpMorgan Stanley(10,082)
    (83,042)Fortress Biotech IncBarclays Bank11,626
    1,653Fortune Brands Home & Security IncBarclays Bank(7,224)
    31,681Fortune Brands Home & Security IncGoldman Sachs(139,080)
    (12,676)Fortune Brands Home & Security IncGoldman Sachs55,648
    2,067Fortune Brands Home & Security IncHSBC(289)
    1,152Fortune Brands Home & Security IncMorgan Stanley(5,034)
    (13,972)Forward Air CorpBarclays Bank45,409
    (9,907)Forward Air CorpGoldman Sachs53,102
    (2,730)Forward Air CorpMorgan Stanley8,873
    18,118Fossil Group IncBarclays Bank(27,902)
    10,918Fossil Group IncGoldman Sachs(49,568)
    6,473Fossil Group IncHSBC(13,982)
    63,427Four Corners Property Trust Inc (REIT)Bank of America Merrill Lynch(93,872)
    4,331Four Corners Property Trust Inc (REIT)Barclays Bank(5,147)
    13,745Four Corners Property Trust Inc (REIT)Goldman Sachs(7,052)
    7,128Four Corners Property Trust Inc (REIT)HSBC(7,528)
    32,404Four Corners Property Trust Inc (REIT)Morgan Stanley(36,292)
    51,470Fox Corp ’A’Bank of America Merrill Lynch(247,056)
    9,562Fox Corp ’A’Barclays Bank(21,706)
    52,322Fox Corp ’A’Goldman Sachs(251,146)
    12,940Fox Corp ’A’HSBC(52,924)
    23,364Fox Corp ’A’Morgan Stanley(53,036)
    966Fox Factory Holding CorpBank of America Merrill Lynch(12,780)
    1,419Fox Factory Holding CorpBarclays Bank(14,602)
    (201)Fox Factory Holding CorpBarclays Bank2,068
    404Fox Factory Holding CorpGoldman Sachs(5,345)
    (620)Fox Factory Holding CorpHSBC2,461
    (839)Fox Factory Holding CorpMorgan Stanley8,633
    1,843Fox Factory Holding CorpMorgan Stanley(18,964)
    12,510Franchise Group IncBarclays Bank(36,279)
    8,583Franchise Group IncGoldman Sachs19,312
    902Franchise Group IncHSBC2,390
    (10,362)Franklin BSP Realty Trust Inc (REIT)Barclays Bank5,492
    (12,547)Franklin BSP Realty Trust Inc (REIT)Goldman Sachs11,041
    (2,918)Franklin BSP Realty Trust Inc (REIT)Morgan Stanley1,547
    18,488Franklin Covey CoGoldman Sachs(95,398)
    10,311Franklin Covey CoHSBC(3,918)
    15,568Franklin Covey CoMorgan Stanley(42,812)
    15,533Franklin Electric Co IncBank of America Merrill Lynch(39,143)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    38,182Franklin Electric Co IncBarclays Bank(184,037)
    6,573Franklin Electric Co IncGoldman Sachs(16,564)
    17,524Franklin Electric Co IncHSBC(49,768)
    11,269Franklin Electric Co IncMorgan Stanley(54,317)
    (18,702)Franklin Resources IncBarclays Bank25,213
    3,913Franklin Resources IncBarclays Bank(5,283)
    (50,194)Franklin Resources IncGoldman Sachs130,002
    (3,094)Franklin Resources IncHSBC7,010
    4,394Franklin Resources IncHSBC(36)
    37,250Franklin Street Properties Corp (REIT)Barclays Bank1,490
    (8,414)Freeport-McMoRan IncGoldman Sachs25,410
    (20,103)Freeport-McMoRan IncHSBC31,964
    (11,542)FreightCar America IncBank of America Merrill Lynch10,042
    1,856Frequency Therapeutics IncBank of America Merrill Lynch(1,949)
    13,244Frequency Therapeutics IncBarclays Bank(6,622)
    23,372Frequency Therapeutics IncGoldman Sachs(24,541)
    18,304Frequency Therapeutics IncMorgan Stanley(9,152)
    (10,687)Fresh Del Monte Produce IncBarclays Bank23,672
    (14,149)Fresh Del Monte Produce IncGoldman Sachs53,837
    (7,596)Fresh Del Monte Produce IncHSBC29,662
    (28,308)Fresh Del Monte Produce IncMorgan Stanley62,702
    (2,448)Freshpet IncBarclays Bank(1,983)
    (1,924)Freshpet IncGoldman Sachs26,359
    (3,368)Freshpet IncHSBC53,700
    6,280frontdoor IncBarclays Bank(7,670)
    (2,501)frontdoor IncGoldman Sachs8,178
    3,504frontdoor IncGoldman Sachs(8,426)
    5,010frontdoor IncHSBC(1,854)
    (13,191)frontdoor IncMorgan Stanley20,182
    4,110Frontier Communications Parent IncBarclays Bank452
    (4,668)Frontier Communications Parent IncBarclays Bank(513)
    863Frontier Communications Parent IncGoldman Sachs1,010
    (13,817)Frontier Communications Parent IncGoldman Sachs(16,166)
    1,846Frontier Communications Parent IncHSBC3,766
    (9,515)Frontier Group Holdings IncBarclays Bank19,886
    (21,002)Frontier Group Holdings IncGoldman Sachs67,206
    (6,335)Frontier Group Holdings IncHSBC23,883
    (56,576)Frontline LtdBarclays Bank17,256
    (13,894)Frontline LtdGoldman Sachs16,464
    (6,386)Frontline LtdMorgan Stanley1,948
    1,961FRP Holdings IncBank of America Merrill Lynch(6,069)
    727FRP Holdings IncBarclays Bank(2,170)
    3,332FRP Holdings IncGoldman Sachs(10,313)
    621FRP Holdings IncHSBC(3,096)
    3,062FRP Holdings IncMorgan Stanley(9,140)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    13,774FS Bancorp IncBank of America Merrill Lynch(39,669)
    14,698FS Bancorp IncBarclays Bank(27,926)
    14,798FS Bancorp IncHSBC(40,695)
    14,436FS Bancorp IncMorgan Stanley(27,428)
    532F-star Therapeutics Inc*Goldman Sachs213
    532F-star Therapeutics Inc*Goldman Sachs213
    7,956FTC Solar IncBarclays Bank(3,660)
    12,241FTC Solar IncGoldman Sachs(27,175)
    4,982FTC Solar IncHSBC(6,676)
    5,661FTI Consulting IncBarclays Bank(40,703)
    8,421FTI Consulting IncGoldman Sachs(3,200)
    6,356FTI Consulting IncHSBC21,865
    4,964FTS International Inc ’A’Bank of America Merrill Lynch(298)
    756FTS International Inc ’A’HSBC(83)
    (9,488)FuelCell Energy IncBank of America Merrill Lynch17,932
    (21,474)FuelCell Energy IncGoldman Sachs40,586
    (5,853)FuelCell Energy IncHSBC11,296
    (416)Fulgent Genetics IncBarclays Bank(2,808)
    72Fulgent Genetics IncBarclays Bank486
    1,411Fulgent Genetics IncGoldman Sachs7,140
    244Fulgent Genetics IncHSBC1,236
    (30,242)Full House Resorts IncGoldman Sachs33,569
    20,135Fulton Financial CorpBarclays Bank(23,558)
    38,419Fulton Financial CorpGoldman Sachs(38,803)
    97,536Fulton Financial CorpHSBC(105,339)
    77,789Fulton Financial CorpMorgan Stanley(91,013)
    7,291Funko Inc ’A’Barclays Bank(10,207)
    2,501Funko Inc ’A’Morgan Stanley(3,501)
    (24,466)FutureFuel CorpBank of America Merrill Lynch32,295
    (32,625)FutureFuel CorpBarclays Bank18,922
    (28,056)FutureFuel CorpGoldman Sachs37,034
    (3,528)FutureFuel CorpMorgan Stanley2,046
    (11,711)FVCBankcorp IncBarclays Bank7,144
    (1,603)FVCBankcorp IncGoldman Sachs1,090
    (27,591)FVCBankcorp IncHSBC17,382
    17,421G1 Therapeutics IncBarclays Bank(11,846)
    5,378G1 Therapeutics IncHSBC(15,058)
    5,382Gaia IncBank of America Merrill Lynch(5,947)
    18,746Gaia IncGoldman Sachs(20,714)
    3,155Gaia IncHSBC(5,158)
    2,918Gaia IncMorgan Stanley(1,795)
    7,851Galera Therapeutics IncBank of America Merrill Lynch(3,023)
    11,512Galera Therapeutics IncGoldman Sachs(4,432)
    13,030Galera Therapeutics IncHSBC(7,623)
    4,627Galera Therapeutics IncMorgan Stanley(625)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (5,000)GAMCO Investors IncGoldman Sachs(4,946)
    (6,000)GAMCO Investors IncHSBC36
    (10,204)GAMCO Investors Inc ’A’Bank of America Merrill Lynch32,347
    (5,727)GAMCO Investors Inc ’A’Barclays Bank22,507
    (2,552)GAMCO Investors Inc ’A’Goldman Sachs8,090
    (3,352)GAMCO Investors Inc ’A’HSBC7,106
    (2,601)GameStop Corp ’A’Barclays Bank127,527
    (1,252)Gaming and Leisure Properties Inc (REIT)Bank of America Merrill Lynch2,967
    (13,926)Gaming and Leisure Properties Inc (REIT)Barclays Bank11,141
    (12,514)Gaming and Leisure Properties Inc (REIT)Goldman Sachs27,081
    (5,166)Gaming and Leisure Properties Inc (REIT)HSBC11,112
    (32,557)Gaming and Leisure Properties Inc (REIT)Morgan Stanley26,046
    (6,059)GAN LtdBarclays Bank7,756
    (3,327)GAN LtdGoldman Sachs11,046
    3,150Gannett Co IncBarclays Bank(851)
    8,482Gannett Co IncHSBC(7,888)
    3,701Gannett Co IncMorgan Stanley(999)
    15,139Gap IncBarclays Bank(104,610)
    38,338Gap IncGoldman Sachs(299,420)
    46,743Gap IncHSBC(355,794)
    6,003Gap IncMorgan Stanley(41,481)
    2,116Garmin LtdGoldman Sachs(18,176)
    652Garmin LtdHSBC(6,370)
    135Gartner IncBank of America Merrill Lynch(453)
    1,844Gartner IncBarclays Bank387
    714Gartner IncGoldman Sachs(9,054)
    (939)Gartner IncMorgan Stanley(197)
    400Gartner IncMorgan Stanley84
    (14,530)Gates Industrial Corp PlcBarclays Bank2,034
    (20,357)Gates Industrial Corp PlcMorgan Stanley2,850
    (5,049)Gatos Silver IncBank of America Merrill Lynch1,313
    (16,252)Gatos Silver IncBarclays Bank1,625
    (7,344)Gatos Silver IncGoldman Sachs1,909
    (3,230)Gatos Silver IncMorgan Stanley323
    17,380GATX CorpBarclays Bank(77,167)
    13,249GATX CorpGoldman Sachs(32,195)
    4,687GATX CorpMorgan Stanley(20,810)
    (61,232)GCP Applied Technologies IncBarclays Bank(47,761)
    (71,496)GCP Applied Technologies IncGoldman Sachs(124,403)
    (11,543)GCP Applied Technologies IncHSBC(29,781)
    (60,317)Genasys IncBank of America Merrill Lynch64,539
    (16,015)Genasys IncBarclays Bank15,214
    (6,728)Genasys IncGoldman Sachs7,199
    (18,950)Genasys IncHSBC23,877
    (5,637)Genasys IncMorgan Stanley5,355


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,233)Genco Shipping & Trading LtdBarclays Bank(2,881)
    (25,881)Genco Shipping & Trading LtdGoldman Sachs(14,493)
    (11,393)Genco Shipping & Trading LtdMorgan Stanley(14,697)
    23,057Gencor Industries IncBank of America Merrill Lynch(21,212)
    11,115Gencor Industries IncBarclays Bank(8,114)
    17,670Gencor Industries IncGoldman Sachs(16,256)
    5,858Gencor Industries IncHSBC(4,042)
    16,747Gencor Industries IncMorgan Stanley(12,225)
    (199)Generac Holdings IncBarclays Bank1,958
    (111)Generac Holdings IncHSBC1,523
    1,016Generac Holdings IncMorgan Stanley(9,997)
    (15)General Electric CoBank of America Merrill Lynch84
    (4,601)General Electric CoBarclays Bank21,395
    (4,644)General Electric CoGoldman Sachs15,443
    (4,118)General Electric CoHSBC49,768
    (30,185)General Electric CoMorgan Stanley140,360
    (7,369)General Mills IncBank of America Merrill Lynch5,158
    (9,692)General Mills IncBarclays Bank(1,163)
    (11,091)General Mills IncGoldman Sachs7,764
    (700)General Mills IncHSBC(252)
    (20,327)General Motors CoBank of America Merrill Lynch77,852
    (53,339)General Motors CoBarclays Bank262,427
    (7,106)General Motors CoHSBC3,269
    (17,047)General Motors CoMorgan Stanley83,871
    (2,853)Generation Bio CoBank of America Merrill Lynch10,014
    (1,408)Generation Bio CoBarclays Bank2,675
    (6,518)Generation Bio CoGoldman Sachs22,878
    (2,860)Generation Bio CoHSBC13,356
    (1,806)Genesco IncBank of America Merrill Lynch15,568
    (2,298)Genesco IncBarclays Bank19,809
    (2,818)Genesco IncGoldman Sachs24,291
    (3,576)Genesco IncHSBC27,070
    (671)Genesco IncMorgan Stanley5,784
    (33,193)Genie Energy Ltd ’B’Bank of America Merrill Lynch6,307
    (5,009)Genie Energy Ltd ’B’Barclays Bank(1,352)
    (18,827)Genie Energy Ltd ’B’Goldman Sachs3,577
    (7,176)Genie Energy Ltd ’B’HSBC1,866
    (13,576)Genie Energy Ltd ’B’Morgan Stanley(3,666)
    (64,713)Genius Brands International IncBarclays Bank1,294
    (63,035)Genius Brands International IncMorgan Stanley1,261
    2,470Genpact LtdBank of America Merrill Lynch(4,372)
    1,693Genpact LtdBarclays Bank(1,185)
    12,631Genpact LtdGoldman Sachs(22,357)
    2,046Genpact LtdHSBC(3,725)
    4,847Genprex IncBank of America Merrill Lynch(2,763)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    5,618Genprex IncBarclays Bank(169)
    4,965Genprex IncGoldman Sachs(2,830)
    9,969Genprex IncHSBC(7,178)
    4,642Genprex IncMorgan Stanley(139)
    (17,426)Gentex CorpBarclays Bank28,927
    (47,704)Gentex CorpGoldman Sachs123,982
    (50,202)Gentex CorpHSBC79,724
    (17,986)Gentex CorpMorgan Stanley29,857
    (5,024)Gentherm IncBarclays Bank18,589
    (1,541)Gentherm IncGoldman Sachs(431)
    (5,998)Gentherm IncHSBC(16,157)
    701Genuine Parts CoGoldman Sachs(1,372)
    (5,323)GEO Group Inc (REIT)Bank of America Merrill Lynch6,388
    (3,301)GEO Group Inc (REIT)Barclays Bank2,212
    (33,093)GEO Group Inc (REIT)HSBC24,901
    (10,122)Geospace Technologies CorpBank of America Merrill Lynch7,895
    (10,773)Geospace Technologies CorpBarclays Bank1,616
    (16,314)Geospace Technologies CorpGoldman Sachs12,725
    (7,864)Geospace Technologies CorpMorgan Stanley1,180
    (45,283)German American Bancorp IncMorgan Stanley165,283
    (193,284)Geron CorpBarclays Bank9,664
    (9,947)Getty Realty Corp (REIT)Barclays Bank14,199
    (26,274)Getty Realty Corp (REIT)Goldman Sachs39,914
    (17,847)Getty Realty Corp (REIT)HSBC38,255
    (10,968)Gevo IncBarclays Bank4,497
    3,130Gibraltar Industries IncBarclays Bank(20,783)
    3,698Gibraltar Industries IncMorgan Stanley(24,555)
    (3,768)G-III Apparel Group LtdBarclays Bank9,721
    (3,575)G-III Apparel Group LtdGoldman Sachs9,187
    19,046Gilead Sciences IncBarclays Bank13,713
    3,135Gilead Sciences IncGoldman Sachs10,941
    (3,381)Gilead Sciences IncGoldman Sachs(2,478)
    36,920Gilead Sciences IncHSBC174,262
    47,118Ginkgo Bioworks Holdings IncBarclays Bank(68,321)
    40,033Glacier Bancorp IncBarclays Bank(167,338)
    24,442Glacier Bancorp IncGoldman Sachs(123,432)
    6,589Glacier Bancorp IncHSBC(29,189)
    6,525Glacier Bancorp IncMorgan Stanley(27,275)
    (11,676)Gladstone Commercial Corp (REIT)Bank of America Merrill Lynch13,077
    (77,059)Gladstone Commercial Corp (REIT)Barclays Bank54,710
    (60,189)Gladstone Commercial Corp (REIT)Goldman Sachs66,471
    (8,090)Gladstone Commercial Corp (REIT)HSBC5,370
    (25,813)Gladstone Commercial Corp (REIT)Morgan Stanley18,327
    15,160Gladstone Land Corp (REIT)Bank of America Merrill Lynch13,644
    1,076Gladstone Land Corp (REIT)Barclays Bank258


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    19,084Gladstone Land Corp (REIT)Goldman Sachs17,176
    8,058Gladstone Land Corp (REIT)HSBC30,379
    (47,110)Glatfelter CorpBarclays Bank30,150
    (53,716)Glatfelter CorpGoldman Sachs38,138
    (898)Glatfelter CorpHSBC1,212
    4,188Glaukos CorpBarclays Bank(11,037)
    688Glaukos CorpGoldman Sachs(3,523)
    624Glaukos CorpHSBC(6,159)
    584Glaukos CorpMorgan Stanley(2,599)
    (2,532)Global Blood Therapeutics IncBarclays Bank4,431
    (4,888)Global Blood Therapeutics IncGoldman Sachs21,336
    (833)Global Blood Therapeutics IncHSBC2,708
    3,223Global Indemnity Group LLC ’A’Barclays Bank806
    10,817Global Indemnity Group LLC ’A’Goldman Sachs433
    2,974Global Indemnity Group LLC ’A’HSBC(1,963)
    6,490Global Indemnity Group LLC ’A’Morgan Stanley1,623
    (15,139)Global Industrial CoBank of America Merrill Lynch40,875
    (9,707)Global Industrial CoBarclays Bank31,159
    (1,029)Global Industrial CoGoldman Sachs2,778
    (3,948)Global Industrial CoMorgan Stanley12,673
    (26,552)Global Medical Inc (REIT)Barclays Bank7,309
    (48,810)Global Medical Inc (REIT)Goldman Sachs19,524
    (14,822)Global Medical Inc (REIT)HSBC7,115
    (10,955)Global Medical Inc (REIT)Morgan Stanley3,177
    1,016Global Payments IncBank of America Merrill Lynch(12,273)
    12,913Global Payments IncBarclays Bank(44,580)
    1,528Global Payments IncGoldman Sachs(18,458)
    11,961Global Payments IncHSBC(163,237)
    2,913Global Payments IncMorgan Stanley(11,128)
    12,798Global Water Resources IncBarclays Bank(13,950)
    25,004Global Water Resources IncGoldman Sachs(18,753)
    16,596Global Water Resources IncMorgan Stanley(18,090)
    (125,494)Globalstar IncBarclays Bank4,392
    2,778Globus Medical Inc ’A’Barclays Bank(12,834)
    643Globus Medical Inc ’A’Goldman Sachs(4,668)
    (8,222)GlycoMimetics IncBank of America Merrill Lynch3,618
    (52,340)GlycoMimetics IncHSBC16,225
    30,305GMS IncBarclays Bank(97,582)
    3,842GoDaddy Inc ’A’Bank of America Merrill Lynch(11,103)
    16,423GoDaddy Inc ’A’Barclays Bank41,550
    1,311GoDaddy Inc ’A’HSBC(1,757)
    8,363GoDaddy Inc ’A’Morgan Stanley21,158
    (33,152)Gogo IncBarclays Bank22,212
    48,831GoHealth Inc ’A’Barclays Bank(1,202)
    50,679GoHealth Inc ’A’Goldman Sachs(21,968)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    39,675GoHealth Inc ’A’HSBC(39,966)
    15,289GoHealth Inc ’A’Morgan Stanley(764)
    3,856Golar LNG LtdGoldman Sachs(5,206)
    3,510Golar LNG LtdHSBC(3,099)
    3,605Golar LNG LtdMorgan Stanley(2,487)
    27,560Gold Resource CorpBank of America Merrill Lynch(7,992)
    29,666Gold Resource CorpBarclays Bank(2,967)
    48,144Gold Resource CorpGoldman Sachs(13,962)
    37,456Gold Resource CorpHSBC1,124
    91,293Gold Resource CorpMorgan Stanley(9,129)
    4,488Golden Entertainment IncBarclays Bank(23,158)
    2,175Golden Entertainment IncHSBC(14,573)
    239Golden Entertainment IncMorgan Stanley(1,233)
    (1,175)Goodrich Petroleum CorpBarclays Bank49
    514GoodRx Holdings Inc ’A’Bank of America Merrill Lynch(1,246)
    (4,642)GoodRx Holdings Inc ’A’Barclays Bank(12,858)
    3,098GoodRx Holdings Inc ’A’Goldman Sachs(434)
    6,066Goodyear Tire & Rubber CoBank of America Merrill Lynch(13,649)
    13,203Goodyear Tire & Rubber CoBarclays Bank(25,350)
    (7,036)Goodyear Tire & Rubber CoBarclays Bank13,509
    17,615Goodyear Tire & Rubber CoGoldman Sachs(39,634)
    51,879Goodyear Tire & Rubber CoHSBC(133,329)
    36,834Goodyear Tire & Rubber CoMorgan Stanley(70,721)
    (7,267)Goosehead Insurance Inc ’A’Barclays Bank(24,466)
    (4,266)Goosehead Insurance Inc ’A’Goldman Sachs14,078
    (451)Goosehead Insurance Inc ’A’HSBC5,511
    (1,498)Goosehead Insurance Inc ’A’Morgan Stanley(5,393)
    44,209GoPro Inc ’A’Barclays Bank(21,868)
    33,070GoPro Inc ’A’Goldman Sachs(41,668)
    2,533GoPro Inc ’A’HSBC1,216
    (13,339)Gorman-Rupp CoBank of America Merrill Lynch35,348
    (15,822)Gorman-Rupp CoBarclays Bank38,922
    (32,647)Gorman-Rupp CoGoldman Sachs86,515
    (7,703)Gorman-Rupp CoHSBC21,877
    (12,186)Gorman-Rupp CoMorgan Stanley29,978
    (6,073)Gossamer Bio IncBarclays Bank3,401
    (33,949)Gossamer Bio IncGoldman Sachs33,270
    (3,378)Gossamer Bio IncHSBC9,019
    15,668Graco IncHSBC(68,469)
    16,935Graco IncMorgan Stanley(48,434)
    (10,915)GrafTech International LtdBank of America Merrill Lynch7,095
    (70,125)GrafTech International LtdBarclays Bank39,270
    (62,362)GrafTech International LtdGoldman Sachs40,535
    (8,488)GrafTech International LtdMorgan Stanley4,753
    (10,974)Graham CorpBank of America Merrill Lynch5,706


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (7,047)Graham CorpBarclays Bank1,973
    (2,287)Graham CorpGoldman Sachs1,189
    (1,586)Graham CorpHSBC936
    1,623Graham Holdings Co ’B’Barclays Bank(34,197)
    1,275Graham Holdings Co ’B’Goldman Sachs(24,455)
    (495)Grand Canyon Education IncBarclays Bank2,039
    739Grand Canyon Education IncBarclays Bank(3,045)
    (2,184)Grand Canyon Education IncGoldman Sachs15,594
    1,242Grand Canyon Education IncHSBC(11,960)
    (847)Grand Canyon Education IncMorgan Stanley3,490
    2,556Grand Canyon Education IncMorgan Stanley(10,531)
    20,938Granite Construction IncBarclays Bank(42,923)
    20,961Granite Construction IncGoldman Sachs(38,568)
    9,984Granite Construction IncHSBC(22,564)
    (5,970)Granite Point Mortgage Trust Inc (REIT)Barclays Bank60
    (10,222)Granite Point Mortgage Trust Inc (REIT)Goldman Sachs9,404
    3,986Graphite Bio IncBarclays Bank(1,196)
    (11,820)Gray Television IncBarclays Bank7,447
    (127,345)Great Lakes Dredge & Dock CorpBarclays Bank103,149
    (86,857)Great Lakes Dredge & Dock CorpGoldman Sachs81,646
    (19,034)Great Lakes Dredge & Dock CorpHSBC7,233
    (46,330)Great Lakes Dredge & Dock CorpMorgan Stanley37,527
    (6,835)Great Southern Bancorp IncBank of America Merrill Lynch20,778
    (6,246)Great Southern Bancorp IncBarclays Bank21,736
    (22,716)Great Southern Bancorp IncGoldman Sachs69,057
    (9,374)Great Southern Bancorp IncHSBC29,247
    (4,367)Great Southern Bancorp IncMorgan Stanley15,197
    11,388Green Brick Partners IncBarclays Bank(7,744)
    7,093Green Brick Partners IncGoldman Sachs(4,610)
    18,933Green Brick Partners IncMorgan Stanley(12,874)
    (4,361)Green Dot Corp ’A’Barclays Bank10,466
    (4,778)Green Dot Corp ’A’Goldman Sachs26,589
    (2,931)Green Dot Corp ’A’HSBC15,181
    (1,251)Green Plains IncBarclays Bank3,490
    (5,623)Green Plains IncGoldman Sachs10,290
    (882)Green Plains IncHSBC5,433
    (5,902)GreenBox POSBarclays Bank(295)
    (8,488)GreenBox POSGoldman Sachs11,204
    (7,552)GreenBox POSHSBC1,259
    (3,567)GreenBox POSMorgan Stanley(178)
    (11,380)Greenbrier Cos IncBarclays Bank2,048
    (10,840)Greenbrier Cos IncGoldman Sachs19,837
    (21,025)Greenbrier Cos IncHSBC73,746
    (2,397)Greene County Bancorp IncBank of America Merrill Lynch2,157
    (2,148)Greene County Bancorp IncBarclays Bank1,568


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,856)Greene County Bancorp IncGoldman Sachs2,570
    (2,486)Greene County Bancorp IncHSBC3,381
    (915)Greene County Bancorp IncMorgan Stanley668
    (6,593)Greenhill & Co IncBank of America Merrill Lynch12,659
    (3,964)Greenhill & Co IncGoldman Sachs7,611
    (1,634)Greenhill & Co IncHSBC882
    (12,830)Greenhill & Co IncMorgan Stanley22,068
    19,259Greenlane Holdings Inc ’A’Bank of America Merrill Lynch(15,215)
    8,323Greenlane Holdings Inc ’A’Barclays Bank(416)
    17,381Greenlane Holdings Inc ’A’Goldman Sachs(13,731)
    37,267Greenlight Capital Re Ltd ’A’Barclays Bank(20,870)
    28,242Greenlight Capital Re Ltd ’A’Goldman Sachs(20,334)
    2,175Greif Inc ’A’Barclays Bank(14,268)
    14,131Greif Inc ’A’Goldman Sachs(101,885)
    13,774Greif Inc ’A’HSBC(75,757)
    2,016Greif Inc ’A’Morgan Stanley(13,225)
    (520)Greif Inc ’B’Bank of America Merrill Lynch4,524
    (7,023)Greif Inc ’B’Barclays Bank57,448
    (9,256)Greif Inc ’B’Goldman Sachs80,527
    (1,747)Greif Inc ’B’HSBC13,085
    (13,815)Grid Dynamics Holdings IncBarclays Bank(38,682)
    (2,309)Grid Dynamics Holdings IncMorgan Stanley(6,465)
    38,945Griffon CorpBarclays Bank16,746
    8,047Griffon CorpGoldman Sachs(18,186)
    22,347Gritstone bio IncBarclays Bank5,587
    7,712Gritstone bio IncHSBC(3,393)
    10,771Gritstone bio IncMorgan Stanley2,693
    19,697Grocery Outlet Holding CorpBarclays Bank4,727
    21,096Grocery Outlet Holding CorpHSBC120,880
    (430)Group 1 Automotive IncBarclays Bank3,130
    (1,233)Group 1 Automotive IncGoldman Sachs8,162
    (3,033)Group 1 Automotive IncHSBC4,740
    (5,574)Groupon IncGoldman Sachs30,044
    (1,634)GrowGeneration CorpBank of America Merrill Lynch11,528
    (24,333)GrowGeneration CorpBarclays Bank20,075
    (4,396)GrowGeneration CorpHSBC37,344
    (34,014)GSI Technology IncBank of America Merrill Lynch18,027
    (21,599)GSI Technology IncBarclays Bank9,288
    (36,279)GSI Technology IncGoldman Sachs19,228
    (5,803)GSI Technology IncMorgan Stanley2,495
    27,917GTX Inc*Bank of America Merrill Lynch28,615
    7,571GTX Inc*Goldman Sachs7,753
    59GTX Inc*Morgan Stanley60
    (10,063)GTY Technology Holdings IncMorgan Stanley5,132
    608Guaranty Bancshares IncBank of America Merrill Lynch(1,392)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    9,786Guaranty Bancshares IncBarclays Bank(9,688)
    4,160Guaranty Bancshares IncGoldman Sachs(9,526)
    244Guaranty Bancshares IncHSBC(615)
    5,968Guaranty Bancshares IncMorgan Stanley(5,908)
    (4,142)Guardant Health IncBarclays Bank(28,994)
    2,676Guardant Health IncBarclays Bank18,732
    (2,358)Guardant Health IncGoldman Sachs(3,183)
    (1,883)Guardant Health IncHSBC10,225
    (4,793)Guardant Health IncMorgan Stanley(33,551)
    (12,694)Guess? IncBarclays Bank(1,523)
    503Guidewire Software IncBank of America Merrill Lynch(1,252)
    10,697Guidewire Software IncBarclays Bank17,222
    23Guidewire Software IncGoldman Sachs(106)
    300Guild Holdings Co ’A’Barclays Bank288
    1,034Guild Holdings Co ’A’HSBC889
    1,843Guild Holdings Co ’A’Morgan Stanley1,769
    (32,922)Gulf Island Fabrication IncGoldman Sachs3,292
    (16,100)Gulf Island Fabrication IncMorgan Stanley805
    883Gulfport Energy Operating CorpBank of America Merrill Lynch(1,890)
    3,774Gulfport Energy Operating CorpBarclays Bank(226)
    4,343Gulfport Energy Operating CorpGoldman Sachs(9,294)
    3,380Gulfport Energy Operating CorpHSBC(14,906)
    1,360Gulfport Energy Operating CorpMorgan Stanley(82)
    (30,667)GXO Logistics IncBarclays Bank144,748
    (24,310)GXO Logistics IncGoldman Sachs7,779
    (9,018)GXO Logistics IncHSBC(32,735)
    (3,396)GXO Logistics IncMorgan Stanley16,029
    (8,013)H&E Equipment Services IncBarclays Bank18,029
    (21,078)H&E Equipment Services IncGoldman Sachs60,618
    (6,421)H&E Equipment Services IncHSBC29,452
    99,834H& R Block IncBarclays Bank(122,796)
    40,621H& R Block IncGoldman Sachs(21,935)
    21,892H& R Block IncHSBC(12,260)
    28,268H& R Block IncMorgan Stanley(34,770)
    (19,339)Hackett Group IncBarclays Bank21,080
    (14,085)Hackett Group IncGoldman Sachs15,353
    15,113Haemonetics CorpGoldman Sachs(82,819)
    (1,066)Hain Celestial Group IncBank of America Merrill Lynch1,834
    (22,973)Hain Celestial Group IncBarclays Bank15,392
    (4,749)Hain Celestial Group IncGoldman Sachs7,835
    (25,332)Hain Celestial Group IncHSBC43,290
    (5,400)Hain Celestial Group IncMorgan Stanley3,618
    (12,489)Hall of Fame Resort & Entertainment CoGoldman Sachs5,620
    (18,789)Hall of Fame Resort & Entertainment CoHSBC6,894
    523Halliburton CoBank of America Merrill Lynch(839)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    46,898Halliburton CoGoldman Sachs(68,573)
    18,844Halliburton CoHSBC(38,834)
    6,196Hallmark Financial Services IncBank of America Merrill Lynch4,461
    2,529Hallmark Financial Services IncGoldman Sachs1,821
    26,217Hallmark Financial Services IncMorgan Stanley-
    3,573Halozyme Therapeutics IncBank of America Merrill Lynch(14,953)
    8,055Halozyme Therapeutics IncBarclays Bank(10,641)
    (7,832)Halozyme Therapeutics IncGoldman Sachs32,424
    22,335Halozyme Therapeutics IncGoldman Sachs(62,174)
    (18,514)Halozyme Therapeutics IncHSBC99,605
    26,078Halozyme Therapeutics IncHSBC(103,536)
    3,222Halozyme Therapeutics IncMorgan Stanley(4,640)
    2,280Hamilton Beach Brands Holding Co ’A’Bank of America Merrill Lynch(5,540)
    5,551Hamilton Beach Brands Holding Co ’A’Barclays Bank(5,607)
    2,733Hamilton Beach Brands Holding Co ’A’Goldman Sachs(6,641)
    3,408Hamilton Beach Brands Holding Co ’A’HSBC(9,645)
    8,420Hamilton Beach Brands Holding Co ’A’Morgan Stanley(8,504)
    12,940Hamilton Lane Inc ’A’HSBC(71,041)
    3,283Hancock Whitney CorpBank of America Merrill Lynch(14,872)
    8,281Hancock Whitney CorpBarclays Bank(25,340)
    10,864Hancock Whitney CorpGoldman Sachs(48,529)
    14,165Hancock Whitney CorpHSBC(43,360)
    (6,453)Hancock Whitney CorpMorgan Stanley19,746
    11,223Hancock Whitney CorpMorgan Stanley(34,342)
    (18,088)Hanesbrands IncBarclays Bank16,460
    19,203Hanesbrands IncBarclays Bank(17,475)
    19,119Hanesbrands IncGoldman Sachs(28,679)
    (5,903)Hanesbrands IncMorgan Stanley5,372
    6,377Hanesbrands IncMorgan Stanley(5,803)
    12,262Hanger IncBarclays Bank(29,797)
    14,742Hanger IncGoldman Sachs(42,604)
    4,253Hanger IncMorgan Stanley(10,335)
    (3,469)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Bank of America Merrill Lynch12,710
    (13,913)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Barclays Bank45,937
    (18,502)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Goldman Sachs73,284
    (36,963)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)HSBC157,688
    (5,401)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Morgan Stanley18,687
    3,729Hanover Insurance Group IncBank of America Merrill Lynch(17,862)
    11,207Hanover Insurance Group IncBarclays Bank(78,561)
    8,210Hanover Insurance Group IncGoldman Sachs(39,185)
    5,123Hanover Insurance Group IncHSBC(15,676)
    11,766Hanover Insurance Group IncMorgan Stanley(82,480)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (23,787)HarborOne Bancorp IncHSBC28,782
    (51,976)HarborOne Bancorp IncMorgan Stanley49,897
    61,865Harley-Davidson IncBarclays Bank(113,431)
    27,574Harley-Davidson IncGoldman Sachs(34,956)
    9,872Harley-Davidson IncHSBC(5,331)
    1,192Harley-Davidson IncMorgan Stanley(2,277)
    73,787Harmonic IncBarclays Bank(22,136)
    19,930Harmonic IncGoldman Sachs3,986
    4,501Harmonic IncHSBC765
    6,250Harmony Biosciences Holdings IncBarclays Bank(13,219)
    618Harmony Biosciences Holdings IncGoldman Sachs(2,508)
    1,496Harmony Biosciences Holdings IncHSBC(11,572)
    823Harmony Biosciences Holdings IncMorgan Stanley(1,741)
    14,426Harpoon Therapeutics IncBarclays Bank(11,252)
    10,227Harpoon Therapeutics IncGoldman Sachs(13,091)
    6,276Harpoon Therapeutics IncHSBC(5,021)
    2,213Harpoon Therapeutics IncMorgan Stanley(1,726)
    (703)Harrow Health IncBarclays Bank478
    (7,619)Harrow Health IncGoldman Sachs5,181
    (16,832)Harsco CorpBarclays Bank(2,525)
    (8,881)Harsco CorpGoldman Sachs3,996
    (19,965)Harsco CorpHSBC5,752
    (8,689)Harsco CorpMorgan Stanley(1,303)
    2,418Hartford Financial Services Group IncBank of America Merrill Lynch(12,235)
    13,154Hartford Financial Services Group IncBarclays Bank(44,198)
    1,589Hartford Financial Services Group IncGoldman Sachs(7,609)
    4,866Hartford Financial Services Group IncHSBC(20,535)
    (11,835)Harvard Bioscience IncBarclays Bank6,273
    (8,705)Harvard Bioscience IncGoldman Sachs9,401
    3,044Harvard Bioscience IncMorgan Stanley(8,767)
    (687)Hasbro IncBarclays Bank698
    2,590Hasbro IncBarclays Bank(5,025)
    (830)Hasbro IncHSBC637
    1,034Haverty Furniture Cos IncBank of America Merrill Lynch(3,743)
    1,066Haverty Furniture Cos IncBarclays Bank(2,057)
    2,846Haverty Furniture Cos IncGoldman Sachs(9,271)
    14,542Haverty Furniture Cos IncMorgan Stanley(28,066)
    (35,601)Hawaiian Electric Industries IncBank of America Merrill Lynch65,862
    (4,256)Hawaiian Electric Industries IncBarclays Bank5,405
    (11,609)Hawaiian Electric Industries IncGoldman Sachs21,476
    (6,333)Hawaiian Electric Industries IncHSBC8,803
    (22,479)Hawaiian Electric Industries IncMorgan Stanley28,548
    7,636Hawaiian Holdings IncBarclays Bank(19,701)
    32,980Hawaiian Holdings IncGoldman Sachs(99,737)
    27,256Hawaiian Holdings IncHSBC(93,075)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    2,286Hawaiian Holdings IncMorgan Stanley(5,898)
    36,701Hawkins IncBarclays Bank(90,284)
    448Hawkins IncGoldman Sachs(1,366)
    (1,567)Hawthorn Bancshares IncBank of America Merrill Lynch2,617
    (509)Hawthorn Bancshares IncBarclays Bank249
    (378)Hawthorn Bancshares IncGoldman Sachs631
    (3,979)Hawthorn Bancshares IncMorgan Stanley1,950
    (14,091)Haynes International IncGoldman Sachs31,457
    (15,567)Haynes International IncHSBC64,759
    (10,723)Hayward Holdings IncBarclays Bank13,833
    (35,271)Hayward Holdings IncGoldman Sachs40,209
    (40,356)Hayward Holdings IncHSBC7,264
    (6,254)Hayward Holdings IncMorgan Stanley8,068
    59,152HB Fuller CoBarclays Bank(130,800)
    18,510HB Fuller CoGoldman Sachs(79,578)
    2,547HB Fuller CoHSBC(6,402)
    36,794HBT Financial IncBarclays Bank(29,435)
    25,792HBT Financial IncGoldman Sachs(5,158)
    13,473HBT Financial IncHSBC(12,395)
    58,872HBT Financial IncMorgan Stanley(47,098)
    347HCA Healthcare IncBank of America Merrill Lynch(991)
    (9,576)HCA Healthcare IncBarclays Bank119,125
    (4,011)HCA Healthcare IncGoldman Sachs58,440
    (3,662)HCA Healthcare IncHSBC71,922
    (2,947)HCA Healthcare IncMorgan Stanley36,661
    1,285HCI Group IncGoldman Sachs(19,288)
    (14,005)Health Catalyst IncBarclays Bank26,469
    (5,602)Health Catalyst IncGoldman Sachs33,388
    (3,028)Health Catalyst IncHSBC25,254
    (733)Health Catalyst IncMorgan Stanley1,385
    (10,605)Healthcare Realty Trust Inc (REIT)Barclays Bank13,111
    116,046Healthcare Realty Trust Inc (REIT)Barclays Bank(116,046)
    10,665Healthcare Realty Trust Inc (REIT)Goldman Sachs(9,705)
    (6,566)Healthcare Realty Trust Inc (REIT)HSBC2,612
    (16,578)Healthcare Services Group IncBarclays Bank17,573
    (45,662)Healthcare Services Group IncGoldman Sachs80,822
    (29,104)Healthcare Services Group IncHSBC50,641
    (16,037)Healthcare Services Group IncMorgan Stanley16,999
    (174,157)Healthcare Trust of America Inc ’A’ (REIT)Barclays Bank59,214
    (70,590)Healthcare Trust of America Inc ’A’ (REIT)Goldman Sachs44,472
    (98,649)Healthcare Trust of America Inc ’A’ (REIT)HSBC(50,427)
    487HealthEquity IncBank of America Merrill Lynch(5,118)
    1,044HealthEquity IncBarclays Bank(4,103)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    18,578HealthEquity IncGoldman Sachs(123,617)
    1,633HealthEquity IncHSBC(14,014)
    2,732HealthEquity IncMorgan Stanley(10,737)
    23,202Healthpeak Properties Inc (REIT)Barclays Bank928
    36,716Healthpeak Properties Inc (REIT)Goldman Sachs(8,812)
    6,275Healthpeak Properties Inc (REIT)HSBC(502)
    83,984Healthpeak Properties Inc (REIT)Morgan Stanley3,359
    9,038HealthStream IncBarclays Bank(13,015)
    2,012HealthStream IncGoldman Sachs(3,419)
    3,017HealthStream IncHSBC(5,309)
    4,684HealthStream IncMorgan Stanley(6,558)
    (74,485)Heartland Express IncBarclays Bank49,905
    (24,425)Heartland Express IncGoldman Sachs8,305
    (4,149)Heartland Express IncHSBC(207)
    52,779Heartland Financial USA IncBarclays Bank(187,893)
    51,661Heartland Financial USA IncGoldman Sachs(222,659)
    27,599Heartland Financial USA IncHSBC(140,203)
    19,741Heartland Financial USA IncMorgan Stanley(70,278)
    25,200Hecla Mining CoBarclays Bank(4,284)
    (14,178)Hecla Mining CoBarclays Bank2,410
    42,134Hecla Mining CoGoldman Sachs(23,174)
    40,887Hecla Mining CoHSBC(12,266)
    (12,127)Hecla Mining CoMorgan Stanley2,062
    1,247HEICO CorpBank of America Merrill Lynch(8,079)
    6,644HEICO CorpBarclays Bank(36,542)
    2,145HEICO CorpGoldman Sachs3,689
    3,300HEICO CorpHSBC(23,062)
    13,374HEICO CorpMorgan Stanley(73,574)
    1,494HEICO Corp ’A’Bank of America Merrill Lynch(14,596)
    11,020HEICO Corp ’A’Barclays Bank(99,070)
    8,428HEICO Corp ’A’Goldman Sachs(82,342)
    6,683HEICO Corp ’A’HSBC(55,669)
    6,860HEICO Corp ’A’Morgan Stanley(61,671)
    4,198Heidrick & Struggles International IncBarclays Bank(12,678)
    6,728Heidrick & Struggles International IncGoldman Sachs(34,515)
    1,586Heidrick & Struggles International IncHSBC(9,326)
    21,597Heidrick & Struggles International IncMorgan Stanley(65,223)
    7,044Helbiz IncBarclays Bank(4,579)
    7,198Helbiz IncGoldman Sachs(22,151)
    7,799Helbiz IncHSBC(13,898)
    7,317Helbiz IncMorgan Stanley(4,756)
    (1,007)Helen of Troy LtdBarclays Bank6,062
    (944)Helen of Troy LtdGoldman Sachs1,548
    (1,576)Helen of Troy LtdHSBC56
    (13,154)Helios Technologies IncBarclays Bank87,737


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (12,086)Helios Technologies IncMorgan Stanley80,614
    30,039Helix Energy Solutions Group IncGoldman Sachs(17,723)
    7,846Helix Energy Solutions Group IncMorgan Stanley(1,255)
    8,030Helmerich & Payne IncBarclays Bank(16,140)
    3,405Helmerich & Payne IncGoldman Sachs(33,471)
    15,314Hemisphere Media Group IncBank of America Merrill Lynch(52,986)
    10,627Hemisphere Media Group IncBarclays Bank(12,752)
    38,170Hemisphere Media Group IncGoldman Sachs(132,068)
    48,086Hemisphere Media Group IncMorgan Stanley(57,703)
    14,541Hennessy Advisors IncBank of America Merrill Lynch2,472
    757Hennessy Advisors IncMorgan Stanley(227)
    (1,164)Henry Schein IncBarclays Bank4,214
    2,478Herbalife Nutrition LtdBank of America Merrill Lynch(10,575)
    43,032Herbalife Nutrition LtdBarclays Bank(84,168)
    10,191Herbalife Nutrition LtdGoldman Sachs(31,065)
    9,548Herbalife Nutrition LtdMorgan Stanley(16,928)
    (7,067)Herc Holdings IncBarclays Bank69,257
    (1,754)Herc Holdings IncGoldman Sachs21,645
    (16,504)Heritage Commerce CorpBarclays Bank14,854
    (26,051)Heritage Commerce CorpGoldman Sachs31,782
    54,440Heritage Insurance Holdings IncBarclays Bank19,054
    60,041Heritage Insurance Holdings IncGoldman Sachs24,617
    16,145Heritage Insurance Holdings IncHSBC4,521
    39,891Heritage Insurance Holdings IncMorgan Stanley13,962
    (7,270)Heritage-Crystal Clean IncBank of America Merrill Lynch10,033
    (11,087)Heritage-Crystal Clean IncBarclays Bank13,083
    (27,378)Heritage-Crystal Clean IncGoldman Sachs37,782
    (5,462)Heritage-Crystal Clean IncHSBC12,180
    (12,661)Heritage-Crystal Clean IncMorgan Stanley14,940
    29,724Heron Therapeutics IncBarclays Bank(15,754)
    3,283Hersha Hospitality Trust (REIT)Barclays Bank(4,202)
    30,307Hersha Hospitality Trust (REIT)Goldman Sachs(69,706)
    8,066Hersha Hospitality Trust (REIT)HSBC(19,036)
    2,442Hersha Hospitality Trust (REIT)Morgan Stanley(3,126)
    (12,571)Hershey CoBank of America Merrill Lynch4,618
    18,274Hershey CoGoldman Sachs(183)
    (5,645)Hershey CoGoldman Sachs8,881
    4,929Hershey CoHSBC13,407
    (2,640)Hershey CoHSBC(3,446)
    1,747Hershey CoMorgan Stanley(6,446)
    (549)Hershey CoMorgan Stanley380
    519Heska CorpMorgan Stanley(5,341)
    14,357Hess CorpBarclays Bank(29,910)
    1,977Hess CorpGoldman Sachs(9,483)
    2,112Hess CorpHSBC(21,130)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    638Hess CorpMorgan Stanley(1,423)
    145,624Hewlett Packard Enterprise CoBank of America Merrill Lynch(27,668)
    482,556Hewlett Packard Enterprise CoBarclays Bank(125,465)
    204,555Hewlett Packard Enterprise CoGoldman Sachs(38,865)
    56,129Hewlett Packard Enterprise CoHSBC(52,200)
    128,945Hewlett Packard Enterprise CoMorgan Stanley(33,526)
    3,295Hexcel CorpBank of America Merrill Lynch(36,937)
    7,433Hexcel CorpBarclays Bank(50,470)
    7,618Hexcel CorpGoldman Sachs(85,398)
    5,903Hexcel CorpHSBC(56,964)
    692Hexcel CorpMorgan Stanley(1,580)
    (38,020)HF Foods Group IncBarclays Bank36,879
    (12,848)HF Foods Group IncMorgan Stanley12,463
    (1,661)Hibbett IncBarclays Bank30,728
    (2,286)Hibbett IncGoldman Sachs31,387
    (1,493)Hibbett IncHSBC14,975
    46,881Highwoods Properties Inc (REIT)Barclays Bank(124,703)
    14,329Highwoods Properties Inc (REIT)Goldman Sachs(58,892)
    5,568Highwoods Properties Inc (REIT)HSBC(20,323)
    1,711Highwoods Properties Inc (REIT)Morgan Stanley(4,551)
    (145,151)Hill International IncBank of America Merrill Lynch18,870
    (41,500)Hill International IncMorgan Stanley2,075
    2,498Hillenbrand IncGoldman Sachs(8,793)
    (63,422)Hilltop Holdings IncBarclays Bank153,481
    (14,722)Hilltop Holdings IncGoldman Sachs37,541
    (14,655)Hilltop Holdings IncHSBC54,370
    (4,891)Hilltop Holdings IncMorgan Stanley11,836
    (4,479)Hilton Grand Vacations IncBarclays Bank20,872
    6,629Hilton Grand Vacations IncBarclays Bank(30,891)
    8,386Hilton Grand Vacations IncGoldman Sachs(32,649)
    (8,898)Hilton Grand Vacations IncGoldman Sachs36,126
    8,965Hilton Grand Vacations IncHSBC(50,109)
    2,814Hilton Grand Vacations IncMorgan Stanley(13,337)
    (28,590)Hilton Worldwide Holdings IncBarclays Bank222,716
    (32,550)Hilton Worldwide Holdings IncGoldman Sachs222,316
    (636)Hilton Worldwide Holdings IncHSBC7,750
    (1,519)Hilton Worldwide Holdings IncMorgan Stanley11,833
    (79)Hingham Institution For Savings TheBarclays Bank(168)
    (66)Hingham Institution For Savings TheGoldman Sachs(362)
    (336)Hingham Institution For Savings TheHSBC(6,169)
    (1,798)HireQuest IncBank of America Merrill Lynch4,630
    (1,550)HireQuest IncBarclays Bank1,511
    (1,523)HireQuest IncMorgan Stanley1,485
    3Histogen IncπBank of America Merrill Lynch-
    16,302HNI CorpBarclays Bank(33,419)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    5,599HNI CorpGoldman Sachs(6,103)
    48,916Holley IncBarclays Bank(50,383)
    22,199Holley IncGoldman Sachs(29,525)
    1,943Holley IncHSBC155
    1,885Holley IncMorgan Stanley(1,942)
    2,323HollyFrontier CorpBank of America Merrill Lynch(6,319)
    13,342HollyFrontier CorpBarclays Bank(401)
    11,086HollyFrontier CorpGoldman Sachs(28,265)
    9,188HollyFrontier CorpHSBC(15,252)
    1,493HollyFrontier CorpMorgan Stanley(45)
    2,487Hologic IncBank of America Merrill Lynch7,187
    3,339Hologic IncBarclays Bank8,514
    2,731Hologic IncHSBC13,682
    22,518Hologic IncMorgan Stanley57,421
    (5,306)Home Bancorp IncGoldman Sachs10,081
    (3,588)Home Bancorp IncHSBC10,620
    (3,600)Home Bancorp IncMorgan Stanley7,920
    (59,662)Home BancShares IncBarclays Bank99,177
    (116,020)Home BancShares IncGoldman Sachs248,822
    (33,545)Home BancShares IncHSBC75,284
    (3,242)Home Depot IncBarclays Bank14,849
    (7,396)Home Depot IncGoldman Sachs(236,756)
    (5,192)Home Depot IncHSBC(184,939)
    35,785HomeTrust Bancshares IncBarclays Bank(79,085)
    17,032HomeTrust Bancshares IncGoldman Sachs(34,916)
    11,291HomeTrust Bancshares IncHSBC(23,147)
    6,333HomeTrust Bancshares IncMorgan Stanley(13,996)
    4,970Homology Medicines IncBank of America Merrill Lynch(1,292)
    48,941Homology Medicines IncBarclays Bank5,841
    19,213Homology Medicines IncGoldman Sachs(4,104)
    11,427Homology Medicines IncHSBC(8,562)
    6,215Homology Medicines IncMorgan Stanley746
    32,190Honest Co IncBarclays Bank(3,066)
    16,223Honeywell International IncBarclays Bank(216,415)
    (2,891)Hooker Furnishings CorpBarclays Bank9,945
    (1,989)Hooker Furnishings CorpGoldman Sachs6,484
    (992)Hooker Furnishings CorpMorgan Stanley3,412
    8,524Hookipa Pharma IncBarclays Bank(1,747)
    18,651Hookipa Pharma IncGoldman Sachs(12,216)
    4,119Hookipa Pharma IncHSBC(7,229)
    (138,438)Hope Bancorp IncBarclays Bank163,357
    (164,563)Hope Bancorp IncGoldman Sachs207,349
    (103,692)Hope Bancorp IncHSBC95,397
    (104,908)Hope Bancorp IncMorgan Stanley123,791
    (13,701)Horace Mann Educators CorpBarclays Bank36,445


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (12,363)Horace Mann Educators CorpGoldman Sachs53,779
    (51,117)Horizon Bancorp IncMorgan Stanley55,718
    (22,537)Horizon Global CorpBank of America Merrill Lynch5,860
    (279)Horizon Therapeutics PlcBank of America Merrill Lynch1,836
    (5,968)Horizon Therapeutics PlcBarclays Bank16,173
    (6,546)Horizon Therapeutics PlcGoldman Sachs41,168
    (869)Horizon Therapeutics PlcHSBC4,393
    (9,592)Horizon Therapeutics PlcMorgan Stanley25,994
    (5,348)Hormel Foods CorpBank of America Merrill Lynch6,525
    4,890Hormel Foods CorpBank of America Merrill Lynch(3,942)
    (24,371)Hormel Foods CorpBarclays Bank19,741
    47,162Hormel Foods CorpBarclays Bank(37,580)
    (26,201)Hormel Foods CorpGoldman Sachs31,965
    20,863Hormel Foods CorpGoldman Sachs(25,453)
    38,056Hormel Foods CorpHSBC(31,515)
    (7,696)Hospitality Properties TrustBank of America Merrill Lynch17,085
    (121,865)Hospitality Properties TrustBarclays Bank152,563
    (56,229)Hospitality Properties TrustGoldman Sachs122,882
    (36,667)Hospitality Properties TrustHSBC100,345
    (51,369)Hospitality Properties TrustMorgan Stanley64,211
    (35,626)Host Hotels & Resorts Inc (REIT)Barclays Bank43,820
    (139,756)Host Hotels & Resorts Inc (REIT)Goldman Sachs289,295
    (38,638)Host Hotels & Resorts Inc (REIT)HSBC97,754
    41,624Hostess Brands IncBarclays Bank(30,802)
    75,608Hostess Brands IncHSBC(96,778)
    70,019Hostess Brands IncMorgan Stanley(51,814)
    7,365Houghton Mifflin Harcourt CoBarclays Bank(6,555)
    5,539Houghton Mifflin Harcourt CoGoldman Sachs(3,767)
    4,354Houghton Mifflin Harcourt CoHSBC(4,902)
    1,260Houghton Mifflin Harcourt CoMorgan Stanley(1,121)
    279Houlihan Lokey IncBank of America Merrill Lynch(1,455)
    447Houlihan Lokey IncBarclays Bank(2,568)
    (4,382)Houlihan Lokey IncGoldman Sachs24,145
    12,865Houlihan Lokey IncGoldman Sachs(70,886)
    (2,902)Houlihan Lokey IncHSBC17,122
    (1,732)Houlihan Lokey IncMorgan Stanley7,863
    516Houlihan Lokey IncMorgan Stanley(2,343)
    (1,501)Hovnanian Enterprises Inc ’A’Barclays Bank(4,908)
    (29,784)Howard Bancorp IncBank of America Merrill Lynch40,804
    (8,694)Howard Hughes CorpBank of America Merrill Lynch66,161
    (8,882)Howard Hughes CorpBarclays Bank54,269
    (2,098)Howard Hughes CorpGoldman Sachs13,098
    (6,014)Howard Hughes CorpHSBC46,210
    (1,290)Howard Hughes CorpMorgan Stanley7,882
    (10,946)Howmet Aerospace IncBank of America Merrill Lynch49,143


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (128,592)Howmet Aerospace IncBarclays Bank254,612
    (101,445)Howmet Aerospace IncGoldman Sachs422,749
    (80,601)Howmet Aerospace IncHSBC330,027
    (51,966)Howmet Aerospace IncMorgan Stanley102,893
    (9,165)HP IncBarclays Bank(35,102)
    (2,468)HP IncGoldman Sachs(10,884)
    1,032Hub Group Inc ’A’Bank of America Merrill Lynch(5,826)
    8,300Hub Group Inc ’A’Barclays Bank(43,617)
    2,568Hub Group Inc ’A’Goldman Sachs(14,496)
    15,405Hub Group Inc ’A’HSBC(57,692)
    46,934Hub Group Inc ’A’Morgan Stanley(246,638)
    1,567Hubbell IncBarclays Bank(13,852)
    1,682Hubbell IncGoldman Sachs(14,482)
    (3,402)Hubbell IncGoldman Sachs29,291
    (869)Hubbell IncHSBC7,169
    (8,812)Hubbell IncMorgan Stanley77,898
    1,794HubSpot IncBarclays Bank128,522
    1,047HubSpot IncGoldman Sachs24,050
    1,421HubSpot IncHSBC56,399
    5HubSpot IncMorgan Stanley358
    6,012Hudson Pacific Properties Inc (REIT)Bank of America Merrill Lynch(19,179)
    37,234Hudson Pacific Properties Inc (REIT)Barclays Bank(92,340)
    48,240Hudson Pacific Properties Inc (REIT)Goldman Sachs(153,885)
    21,198Hudson Pacific Properties Inc (REIT)HSBC(49,180)
    9,008Hudson Pacific Properties Inc (REIT)Morgan Stanley(22,340)
    7,380Humacyte IncBarclays Bank(1,476)
    2,396Humacyte IncGoldman Sachs(671)
    2,769Humacyte IncMorgan Stanley(554)
    (2,582)Humana IncGoldman Sachs44,333
    (2,918)Humana IncHSBC88,724
    (1,537)Humana IncMorgan Stanley17,476
    (3,195)Humanigen IncBank of America Merrill Lynch2,013
    (7,643)Humanigen IncBarclays Bank(1,452)
    (3,714)Humanigen IncGoldman Sachs2,340
    135,807Huntington Bancshares IncBarclays Bank(146,141)
    34,579Huntington Bancshares IncGoldman Sachs(46,004)
    75,121Huntington Bancshares IncHSBC(60,010)
    66,501Huntington Bancshares IncMorgan Stanley(68,016)
    2,244Huntington Ingalls Industries IncGoldman Sachs(25,312)
    633Huntington Ingalls Industries IncHSBC(9,495)
    (46,677)Huntsman CorpBarclays Bank34,074
    (131,131)Huntsman CorpGoldman Sachs146,867
    5,498Hurco Cos IncBank of America Merrill Lynch(13,800)
    5,577Hurco Cos IncBarclays Bank(3,012)
    6,095Hurco Cos IncGoldman Sachs(15,298)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    4,059Hurco Cos IncHSBC(10,350)
    8,633Hurco Cos IncMorgan Stanley(4,662)
    13,539Huron Consulting Group IncBarclays Bank(69,590)
    7,319Huron Consulting Group IncMorgan Stanley(37,620)
    (55,301)Huttig Building Products IncMorgan Stanley(13,825)
    3,386Hyatt Hotels Corp ’A’Bank of America Merrill Lynch(19,334)
    7,129Hyatt Hotels Corp ’A’Barclays Bank(39,780)
    18,195Hyatt Hotels Corp ’A’Goldman Sachs(103,912)
    29,588Hyatt Hotels Corp ’A’HSBC(339,825)
    6,227Hyatt Hotels Corp ’A’Morgan Stanley(34,747)
    1,884Hydrofarm Holdings Group IncBarclays Bank(3,639)
    2,603Hydrofarm Holdings Group IncGoldman Sachs(13,423)
    3,704Hydrofarm Holdings Group IncMorgan Stanley(8,333)
    13,837Hyliion Holdings CorpBarclays Bank(1,730)
    19,115Hyliion Holdings CorpGoldman Sachs(16,152)
    29,456Hyliion Holdings CorpHSBC(69,074)
    17,246Hyliion Holdings CorpMorgan Stanley(2,156)
    (23,510)HyreCar IncBank of America Merrill Lynch33,032
    (13,291)HyreCar IncBarclays Bank4,054
    1,345Hyster-Yale Materials Handling IncBarclays Bank(3,053)
    4,453Hyster-Yale Materials Handling IncGoldman Sachs(23,245)
    (11,127)I3 Verticals Inc ’A’Barclays Bank15,578
    (5,486)I3 Verticals Inc ’A’Goldman Sachs19,859
    (4,351)I3 Verticals Inc ’A’Morgan Stanley6,091
    28,275IAA IncBarclays Bank(12,158)
    36,782IAA IncGoldman Sachs(172,508)
    (19,115)IAC Holdings IncBarclays Bank(61,742)
    (13,903)IAC Holdings IncGoldman Sachs7,925
    (10,394)IAC Holdings IncHSBC111,008
    (13,574)IAC Holdings IncMorgan Stanley(43,844)
    1,280IBEX Holdings LtdBank of America Merrill Lynch(4,442)
    3,706IBEX Holdings LtdBarclays Bank(10,933)
    6,222IBEX Holdings LtdGoldman Sachs(21,590)
    488IBEX Holdings LtdMorgan Stanley(1,440)
    (82,022)iBio IncBarclays Bank(10,105)
    (14,103)iBio IncGoldman Sachs(186)
    (6,042)iCAD IncGoldman Sachs5,982
    (9,977)iCAD IncHSBC32,525
    (1,315)iCAD IncMorgan Stanley723
    2,539ICF International IncBarclays Bank(18,382)
    2,473ICF International IncGoldman Sachs(14,195)
    310ICF International IncHSBC(1,848)
    426ICF International IncMorgan Stanley(3,084)
    1,062Ichor Holdings LtdBank of America Merrill Lynch903
    7,656Ichor Holdings LtdBarclays Bank(1,684)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    18,012Ichor Holdings LtdGoldman Sachs15,310
    (690)ICU Medical IncBank of America Merrill Lynch12,963
    (1,887)ICU Medical IncBarclays Bank31,828
    (2,743)ICU Medical IncGoldman Sachs45,006
    (1,678)ICU Medical IncHSBC31,828
    (1,139)ICU Medical IncMorgan Stanley17,629
    3,625IDACORP IncBarclays Bank(5,616)
    8,277IDACORP IncHSBC17,650
    1,135IDACORP IncMorgan Stanley(3,201)
    (64,378)Ideanomics IncBarclays Bank8,369
    (5,863)Ideanomics IncGoldman Sachs2,287
    (25,227)Ideanomics IncMorgan Stanley3,280
    (2,674)Ideaya Biosciences IncBarclays Bank8,503
    (4,872)Ideaya Biosciences IncGoldman Sachs10,426
    (46)Ideaya Biosciences IncMorgan Stanley146
    (12,958)Identiv IncBank of America Merrill Lynch22,547
    (20,311)Identiv IncBarclays Bank5,890
    (17,725)Identiv IncGoldman Sachs30,841
    (20,786)Idera Pharmaceuticals IncBank of America Merrill Lynch3,224
    (35,875)Idera Pharmaceuticals IncBarclays Bank(1,030)
    (10,944)IDEX CorpBank of America Merrill Lynch23,101
    (17,576)IDEX CorpBarclays Bank48,334
    (16,029)IDEX CorpGoldman Sachs34,435
    (4,609)IDEX CorpHSBC11,808
    (10,556)IDEX CorpMorgan Stanley29,029
    3,303IDEXX Laboratories IncBank of America Merrill Lynch41,453
    (164)IDEXX Laboratories IncBank of America Merrill Lynch(2,058)
    6,231IDEXX Laboratories IncBarclays Bank(19,752)
    (108)IDEXX Laboratories IncBarclays Bank342
    2,271IDEXX Laboratories IncGoldman Sachs28,501
    3,573IDEXX Laboratories IncHSBC(9,647)
    2,110IDEXX Laboratories IncMorgan Stanley(6,689)
    5,900IDT Corp ’B’Morgan Stanley(39,943)
    (3,257)IES Holdings IncBank of America Merrill Lynch11,530
    (2,286)IES Holdings IncBarclays Bank6,729
    (1,559)IES Holdings IncGoldman Sachs5,519
    (1,031)IES Holdings IncHSBC3,267
    (5,974)IES Holdings IncMorgan Stanley18,579
    (1,542)IGM Biosciences IncBarclays Bank4,271
    (870)IGM Biosciences IncMorgan Stanley2,410
    (4,018)iHeartMedia Inc ’A’Bank of America Merrill Lynch12,014
    (20,160)iHeartMedia Inc ’A’Barclays Bank56,650
    (5,008)iHeartMedia Inc ’A’Morgan Stanley14,072
    318IHS Markit LtdMorgan Stanley636
    2,249II-VI IncBarclays Bank(2,834)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (5,735)II-VI IncBarclays Bank7,226
    (2,359)II-VI IncGoldman Sachs4,774
    7,986II-VI IncHSBC(3,833)
    (4,107)II-VI IncMorgan Stanley5,175
    1,612Ikena Oncology IncBarclays Bank403
    2,368Ikena Oncology IncMorgan Stanley592
    10,295Illinois Tool Works IncBarclays Bank(68,770)
    17,291Illinois Tool Works IncGoldman Sachs(75,965)
    37,885Illinois Tool Works IncHSBC56,120
    4,351Illinois Tool Works IncMorgan Stanley(29,065)
    504Illumina IncBarclays Bank(1,945)
    1,140Illumina IncGoldman Sachs(6,405)
    942Illumina IncHSBC(23,682)
    98Illumina IncMorgan Stanley(378)
    2,502Imago Biosciences IncBarclays Bank(1,501)
    775Imago Biosciences IncGoldman Sachs519
    2,884Imago Biosciences IncHSBC(4,730)
    1,445Imago Biosciences IncMorgan Stanley(867)
    (7,909)IMAX CorpBarclays Bank14,646
    (21,458)IMAX CorpGoldman Sachs69,677
    67,137Immersion CorpBarclays Bank28,198
    39,970Immersion CorpGoldman Sachs(27,579)
    7,577Immersion CorpHSBC(8,107)
    1,841Immersion CorpMorgan Stanley773
    4,143Immuneering Corp ’A’Barclays Bank8,535
    2,351Immuneering Corp ’A’Goldman Sachs(6,935)
    628Immuneering Corp ’A’HSBC(4,057)
    2,449Immuneering Corp ’A’Morgan Stanley5,045
    (8,803)Immunic IncBank of America Merrill Lynch8,451
    (1,232)Immunic IncBarclays Bank776
    (4,227)Immunic IncGoldman Sachs4,058
    (4,631)ImmunoGen IncGoldman Sachs(2,084)
    (34,988)ImmunoGen IncHSBC3,849
    (13,956)ImmunoGen IncMorgan Stanley(14,933)
    (7,404)Immunovant IncBarclays Bank1,999
    (2,660)Immunovant IncGoldman Sachs1,357
    (2,123)Immunovant IncMorgan Stanley573
    2,727Impel Neuropharma IncGoldman Sachs(4,227)
    4,812Impel Neuropharma IncMorgan Stanley(192)
    1,280Impinj IncBarclays Bank(194)
    1,384Impinj IncHSBC(1,596)
    376Impinj IncMorgan Stanley(271)
    (636)Inari Medical IncBank of America Merrill Lynch2,569
    (14,210)Inari Medical IncBarclays Bank10,830
    (12,136)Inari Medical IncGoldman Sachs43,662


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,256)Inari Medical IncHSBC3,068
    100Incyte CorpBank of America Merrill Lynch417
    7,059Incyte CorpBarclays Bank42,495
    11,965Incyte CorpGoldman Sachs52,984
    4,693Incyte CorpHSBC19,460
    5,848Incyte CorpMorgan Stanley35,052
    (14,508)Independence Holding CoBank of America Merrill Lynch1,016
    (652)Independence Holding CoBarclays Bank7
    (15,283)Independence Holding CoMorgan Stanley153
    (21,916)Independence Realty Trust Inc (REIT)Goldman Sachs18,409
    (22,982)Independence Realty Trust Inc (REIT)Morgan Stanley4,137
    104,882Independent Bank CorpBank of America Merrill Lynch(151,030)
    (20,544)Independent Bank CorpBarclays Bank146,068
    79,539Independent Bank CorpBarclays Bank(101,015)
    45,227Independent Bank CorpGoldman Sachs(65,127)
    55,869Independent Bank CorpMorgan Stanley(70,954)
    (20,284)Independent Bank Group IncGoldman Sachs95,756
    (11,552)Independent Bank Group IncHSBC39,371
    (5,830)Indus Realty Trust Inc (REIT)Bank of America Merrill Lynch(4,956)
    (10,286)Indus Realty Trust Inc (REIT)Goldman Sachs(8,743)
    (1,052)Indus Realty Trust Inc (REIT)HSBC(1,441)
    (1,673)Indus Realty Trust Inc (REIT)Morgan Stanley1,255
    (17,425)Industrial Logistics Properties Trust (REIT)Barclays Bank10,849
    (36,377)Industrial Logistics Properties Trust (REIT)Goldman Sachs90,468
    (5,030)Industrial Logistics Properties Trust (REIT)HSBC9,297
    14,817Infinera CorpBarclays Bank(6,668)
    41,408Infinera CorpGoldman Sachs(16,563)
    37,633Infinera CorpHSBC(31,988)
    3,339Infinera CorpMorgan Stanley(1,503)
    4,251Infinity Pharmaceuticals IncBank of America Merrill Lynch(1,424)
    14,720Infinity Pharmaceuticals IncBarclays Bank(1,840)
    11,972Infinity Pharmaceuticals IncGoldman Sachs(4,011)
    26,123Infinity Pharmaceuticals IncHSBC(13,192)
    15,358Information Services Group IncBarclays Bank(16,433)
    21,641Information Services Group IncMorgan Stanley(23,156)
    5,223Infrastructure and Energy Alternatives IncGoldman Sachs(12,326)
    5,215Infrastructure and Energy Alternatives IncHSBC(12,985)
    3,194Infrastructure and Energy Alternatives IncMorgan Stanley(3,897)
    (8,616)InfuSystem Holdings IncBarclays Bank3,791
    (22,828)InfuSystem Holdings IncGoldman Sachs13,697
    (4,079)InfuSystem Holdings IncHSBC(4,038)
    (642)Ingersoll Rand IncBank of America Merrill Lynch(578)
    (20,712)Ingersoll Rand IncBarclays Bank239


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (12,030)Ingersoll Rand IncGoldman Sachs(3,654)
    (20,510)Ingersoll Rand IncHSBC(18,536)
    (3,632)Ingersoll Rand IncMorgan Stanley(159)
    (18,246)Ingevity CorpBarclays Bank108,564
    (9,193)Ingevity CorpGoldman Sachs85,982
    (2,383)Ingevity CorpHSBC12,902
    (10,450)Ingles Markets Inc ’A’Barclays Bank31,454
    (5,436)Ingles Markets Inc ’A’Goldman Sachs10,926
    (380)Ingles Markets Inc ’A’HSBC1,175
    4,167Ingredion IncBank of America Merrill Lynch(12,834)
    (1,671)Ingredion IncBank of America Merrill Lynch(690)
    5,111Ingredion IncBarclays Bank(4,140)
    (3,362)Ingredion IncBarclays Bank3,840
    17,420Ingredion IncGoldman Sachs(53,654)
    (581)Ingredion IncGoldman Sachs(91)
    3,252Ingredion IncHSBC(6,569)
    (709)Ingredion IncHSBC1,022
    6,661Ingredion IncMorgan Stanley(5,395)
    (1,198)Ingredion IncMorgan Stanley2,034
    (5,014)Inhibrx IncBank of America Merrill Lynch18,903
    (10,580)Innodata IncBank of America Merrill Lynch16,399
    (13,471)Innodata IncBarclays Bank6,197
    (3,851)Innodata IncGoldman Sachs5,969
    8,353Innospec IncBank of America Merrill Lynch(84,365)
    12,842Innospec IncBarclays Bank(85,913)
    21,753Innospec IncGoldman Sachs(218,277)
    10,591Innospec IncHSBC(129,210)
    17,867Innospec IncMorgan Stanley(119,530)
    (2,140)Innovage Holding CorpBank of America Merrill Lynch2,226
    (2,836)Innovage Holding CorpBarclays Bank822
    (15,897)Innovage Holding CorpGoldman Sachs16,533
    (9,044)Innovage Holding CorpHSBC(8,863)
    (48,441)INNOVATE CorpBarclays Bank17,923
    (49,028)Innoviva IncBarclays Bank9,806
    (27,225)Innoviva IncGoldman Sachs13,068
    (8,449)Innoviva IncHSBC14,194
    (6,543)Inogen IncBarclays Bank14,067
    (4,841)Inogen IncGoldman Sachs16,169
    (6,670)Inotiv IncBarclays Bank2,801
    (17,393)Inovio Pharmaceuticals IncHSBC(8,523)
    6,403Inozyme Pharma IncBarclays Bank(1,473)
    5,796Inozyme Pharma IncGoldman Sachs(9,216)
    7,461Inozyme Pharma IncMorgan Stanley(1,716)
    (35,164)Inseego CorpBank of America Merrill Lynch7,033
    (846)Inseego CorpBarclays Bank127


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (17,201)Inseego CorpHSBC11,525
    (5,045)Inseego CorpMorgan Stanley757
    6,099Insight Enterprises IncBarclays Bank(5,418)
    (10,445)Insmed IncHSBC60,477
    19,749Insperity IncBarclays Bank(46,410)
    5,116Insperity IncGoldman Sachs(5,372)
    5,798Insperity IncHSBC(21,163)
    2,496Insperity IncMorgan Stanley(5,866)
    (1,932)Inspire Medical Systems IncBank of America Merrill Lynch97,701
    223Inspire Medical Systems IncBank of America Merrill Lynch(11,277)
    (416)Inspire Medical Systems IncBarclays Bank10,516
    804Inspire Medical Systems IncBarclays Bank(23,043)
    (579)Inspire Medical Systems IncGoldman Sachs29,280
    1,237Inspire Medical Systems IncGoldman Sachs(46,522)
    373Inspire Medical Systems IncHSBC(19,803)
    (6,787)Inspired Entertainment IncBank of America Merrill Lynch15,949
    (10,298)Inspired Entertainment IncBarclays Bank5,355
    (5,753)Inspired Entertainment IncMorgan Stanley2,992
    (2,389)Installed Building Products IncBank of America Merrill Lynch3,607
    (27,306)Installed Building Products IncBarclays Bank224,182
    (4,127)Installed Building Products IncGoldman Sachs6,232
    (3,082)Installed Building Products IncHSBC3,329
    (2,758)Installed Building Products IncMorgan Stanley22,643
    (11,502)Insteel Industries IncGoldman Sachs2,415
    (10,820)Insteel Industries IncHSBC7,790
    (4,368)Insteel Industries IncMorgan Stanley10,614
    (13,543)Instil Bio IncBarclays Bank(31,961)
    832Instructure Holdings IncBarclays Bank(1,048)
    3,944Instructure Holdings IncGoldman Sachs(7,809)
    1,858Instructure Holdings IncMorgan Stanley(2,341)
    141Insulet CorpBank of America Merrill Lynch(2,728)
    920Insulet CorpBarclays Bank(1,803)
    1,090Insulet CorpGoldman Sachs(21,092)
    318Insulet CorpHSBC(5,279)
    2,518Insulet CorpMorgan Stanley(4,935)
    719Intapp IncBarclays Bank230
    1,000Intapp IncGoldman Sachs170
    1,246Intapp IncHSBC(2,430)
    753Intapp IncMorgan Stanley241
    8,844Integer Holdings CorpBarclays Bank(57,398)
    16,433Integer Holdings CorpGoldman Sachs(91,532)
    2,457Integer Holdings CorpHSBC(19,754)
    745Integer Holdings CorpMorgan Stanley(4,835)
    (20,747)Integra LifeSciences Holdings CorpBarclays Bank59,959
    (12,859)Integra LifeSciences Holdings CorpGoldman Sachs50,022


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (13,762)Integra LifeSciences Holdings CorpHSBC110,922
    (6,709)Integra LifeSciences Holdings CorpMorgan Stanley19,389
    14,186Integral Ad Science Holding LLCBarclays Bank(7,923)
    1,609Integral Ad Science Holding LLCGoldman Sachs(440)
    7,209Integral Ad Science Holding LLCHSBC(7,166)
    6,727Integral Ad Science Holding LLCMorgan Stanley(4,574)
    22,208Intel CorpBank of America Merrill Lynch(10,882)
    38,151Intel CorpBarclays Bank-
    34,446Intel CorpGoldman Sachs(16,879)
    13,114Intel CorpHSBC(17,365)
    38,614Intel CorpMorgan Stanley-
    (4,088)Intellia Therapeutics IncBarclays Bank32,557
    (4,219)Intellia Therapeutics IncGoldman Sachs76,970
    (2,170)Intellia Therapeutics IncHSBC44,073
    (97)Intellia Therapeutics IncMorgan Stanley867
    (8,246)Intellicheck IncBank of America Merrill Lynch7,999
    (56,390)Intellicheck IncBarclays Bank23,684
    (2,872)Intelligent Systems CorpBank of America Merrill Lynch12,436
    (7,994)Intelligent Systems CorpBarclays Bank22,783
    (2,898)Inter Parfums IncBank of America Merrill Lynch17,475
    (8,300)Inter Parfums IncBarclays Bank35,358
    (8,829)Inter Parfums IncGoldman Sachs53,239
    (10,527)Inter Parfums IncHSBC71,373
    (14,163)Inter Parfums IncMorgan Stanley60,334
    30,559Interactive Brokers Group Inc ’A’Barclays Bank(54,089)
    4,715Interactive Brokers Group Inc ’A’Morgan Stanley(8,346)
    6,005Intercept Pharmaceuticals IncBarclays Bank(2,942)
    1,480Intercept Pharmaceuticals IncHSBC(4,336)
    6,138Intercontinental Exchange IncBank of America Merrill Lynch(21,544)
    8,124Intercontinental Exchange IncBarclays Bank(9,513)
    9,811Intercontinental Exchange IncGoldman Sachs(34,437)
    6,192Intercontinental Exchange IncMorgan Stanley(7,430)
    (5,531)InterDigital IncBarclays Bank25,332
    (6,435)InterDigital IncHSBC16,409
    (4,137)InterDigital IncMorgan Stanley18,947
    (23,697)Interface IncBank of America Merrill Lynch46,209
    (76,293)Interface IncBarclays Bank99,181
    (16,079)Interface IncGoldman Sachs31,354
    (4,667)Interface IncHSBC8,587
    (13,727)Interface IncMorgan Stanley17,845
    (2,121)International Bancshares CorpBarclays Bank6,724
    (1,516)International Bancshares CorpGoldman Sachs5,223
    (8,830)International Bancshares CorpHSBC25,002
    (28,985)International Bancshares CorpMorgan Stanley91,882
    (5,142)International Business Machines CorpBank of America Merrill Lynch(3,824)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (14,157)International Business Machines CorpBarclays Bank(37,091)
    (48,386)International Business Machines CorpGoldman Sachs(21,306)
    (8,642)International Business Machines CorpHSBC45,881
    (2,161)International Business Machines CorpMorgan Stanley(5,662)
    1,613International Flavors & Fragrances IncBarclays Bank(5,710)
    (6,792)International Flavors & Fragrances IncBarclays Bank23,253
    365International Flavors & Fragrances IncGoldman Sachs(2,416)
    (2,853)International Flavors & Fragrances IncGoldman Sachs19,909
    1,594International Flavors & Fragrances IncHSBC(2,853)
    (1,296)International Flavors & Fragrances IncHSBC9,588
    2,586International Flavors & Fragrances IncMorgan Stanley(9,154)
    3,157International Game Technology PlcBank of America Merrill Lynch(8,208)
    40,481International Game Technology PlcBarclays Bank(46,958)
    58,216International Game Technology PlcGoldman Sachs(151,362)
    31,679International Game Technology PlcHSBC(97,854)
    18,830International Game Technology PlcMorgan Stanley(21,843)
    22,137International Money Express IncGoldman Sachs(33,648)
    (11,821)International Paper CoBank of America Merrill Lynch38,536
    3,231International Paper CoBank of America Merrill Lynch(5,245)
    (9,872)International Paper CoBarclays Bank22,212
    (5,170)International Paper CoGoldman Sachs16,854
    (29,993)International Paper CoMorgan Stanley67,484
    (10,486)International Seaways IncBarclays Bank7,026
    (31,137)International Seaways IncGoldman Sachs94,968
    (10,628)International Seaways IncHSBC38,261
    1,262Interpublic Group of Cos IncBank of America Merrill Lynch(1,672)
    8,288Interpublic Group of Cos IncBarclays Bank(11,017)
    51,189Interpublic Group of Cos IncGoldman Sachs(127,181)
    9,062Interpublic Group of Cos IncHSBC(32,993)
    (11,764)Intevac IncBank of America Merrill Lynch7,411
    (782)Intevac IncBarclays Bank227
    (30,794)Intevac IncGoldman Sachs19,400
    (900)Intevac IncHSBC567
    2,695Intra-Cellular Therapies IncBarclays Bank1,590
    958Intra-Cellular Therapies IncGoldman Sachs1,461
    829Intra-Cellular Therapies IncHSBC(1,973)
    1,684Intra-Cellular Therapies IncMorgan Stanley994
    (6,381)Intrepid Potash IncBarclays Bank(6,509)
    (1,253)Intrepid Potash IncGoldman Sachs(2,013)
    (1,232)Intrepid Potash IncHSBC3,401
    (28,802)IntriCon CorpGoldman Sachs83,814
    (4,660)IntriCon CorpHSBC13,048
    (8,409)IntriCon CorpMorgan Stanley(673)
    6,660Intuit IncBarclays Bank100,166
    9,961Intuit IncMorgan Stanley149,813


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,165)Intuitive Surgical IncBarclays Bank7,281
    (1,940)Intuitive Surgical IncGoldman Sachs37,035
    (369)Intuitive Surgical IncHSBC9,739
    (3,816)Intuitive Surgical IncMorgan Stanley23,850
    5,918Invacare CorpBank of America Merrill Lynch(5,740)
    2,888Invacare CorpHSBC(3,581)
    25,253Invesco LtdBarclays Bank(38,637)
    75,651Invesco LtdMorgan Stanley(115,746)
    (95,950)Invesco Mortgage Capital Inc (REIT)Barclays Bank2,879
    (62,815)Invesco Mortgage Capital Inc (REIT)Goldman Sachs9,422
    4,312Investar Holding CorpBank of America Merrill Lynch(1,380)
    10,705Investar Holding CorpBarclays Bank(5,031)
    10,254Investar Holding CorpGoldman Sachs(3,281)
    29,732Investar Holding CorpHSBC(19,623)
    12,707Investar Holding CorpMorgan Stanley(5,972)
    1,151Investors Title CoBank of America Merrill Lynch(24,286)
    1,037Investors Title CoBarclays Bank(27,283)
    5,531Investors Title CoGoldman Sachs(116,704)
    1,658Investors Title CoHSBC(21,736)
    1,620Investors Title CoMorgan Stanley(42,622)
    3,332Invitae CorpBarclays Bank(2,332)
    (3,915)Invitae CorpGoldman Sachs15,034
    11,205Invitae CorpGoldman Sachs(43,027)
    3,212Invitae CorpHSBC(27,687)
    12,081Invitae CorpMorgan Stanley(8,457)
    13,219Invitation Homes Inc (REIT)HSBC11,501
    43,056Invitation Homes Inc (REIT)Morgan Stanley24,972
    4,650Ionis Pharmaceuticals IncBank of America Merrill Lynch(21,212)
    29,883Ionis Pharmaceuticals IncBarclays Bank(93,139)
    7,173Ionis Pharmaceuticals IncGoldman Sachs(39,452)
    2,752Ionis Pharmaceuticals IncHSBC(18,606)
    (4,383)Iovance Biotherapeutics IncGoldman Sachs4,602
    (6,269)Iovance Biotherapeutics IncHSBC40,623
    (9,214)Iovance Biotherapeutics IncMorgan Stanley(1,290)
    (3,255)IPG Photonics CorpBank of America Merrill Lynch17,968
    1,380IPG Photonics CorpBank of America Merrill Lynch(7,618)
    (6,483)IPG Photonics CorpBarclays Bank(3,306)
    (384)IPG Photonics CorpGoldman Sachs2,120
    3,147IPG Photonics CorpGoldman Sachs(17,371)
    (1,753)IPG Photonics CorpHSBC10,010
    928IPG Photonics CorpHSBC(5,299)
    (2,055)IPG Photonics CorpMorgan Stanley(1,048)
    1,944IPG Photonics CorpMorgan Stanley991
    (1,738)IQVIA Holdings IncBank of America Merrill Lynch(17,085)
    (4,692)IQVIA Holdings IncBarclays Bank24,246


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,216)IQVIA Holdings IncGoldman Sachs(4,750)
    (14,474)IQVIA Holdings IncHSBC(120,498)
    (1,239)IQVIA Holdings IncMorgan Stanley7,248
    8,225iRadimed CorpBank of America Merrill Lynch42,605
    6,382iRadimed CorpBarclays Bank21,699
    4,019iRadimed CorpGoldman Sachs20,818
    617iRadimed CorpHSBC3,887
    6,682iRadimed CorpMorgan Stanley22,719
    (2,137)iRhythm Technologies IncBarclays Bank(15,621)
    (788)iRhythm Technologies IncGoldman Sachs(29)
    (1,200)iRhythm Technologies IncMorgan Stanley(8,772)
    4,446Iridium Communications IncBank of America Merrill Lynch(12,849)
    29,955Iridium Communications IncBarclays Bank15,577
    38,512Iridium Communications IncGoldman Sachs(108,785)
    57,295Iridium Communications IncHSBC(221,461)
    2,931Iridium Communications IncMorgan Stanley1,913
    9,546iRobot CorpBarclays Bank(76,082)
    2,598iRobot CorpGoldman Sachs(31,350)
    375iRobot CorpMorgan Stanley(1,719)
    9,078Iron Mountain Inc (REIT)Barclays Bank(726)
    30,238Ironwood Pharmaceuticals IncBarclays Bank(26,609)
    39,950Ironwood Pharmaceuticals IncGoldman Sachs(55,531)
    21,966Ironwood Pharmaceuticals IncHSBC(43,223)
    9,467Ironwood Pharmaceuticals IncMorgan Stanley(8,331)
    5,355IsoPlexis CorpBarclays Bank117
    1,334IsoPlexis CorpGoldman Sachs(1,942)
    8,602IsoPlexis CorpHSBC(27,612)
    1,260IsoPlexis CorpMorgan Stanley(277)
    (780)iTeos Therapeutics IncBarclays Bank1,708
    (2,210)iTeos Therapeutics IncGoldman Sachs(5,906)
    (2,204)iTeos Therapeutics IncHSBC(11,307)
    (44,244)Iteris IncBank of America Merrill Lynch31,413
    (9,336)Iteris IncGoldman Sachs6,629
    (17,355)Iteris IncMorgan Stanley6,074
    514Itron IncBank of America Merrill Lynch(1,474)
    4,257Itron IncBarclays Bank(8,046)
    (4,726)Itron IncBarclays Bank8,932
    1,450Itron IncGoldman Sachs(11,368)
    2,586Itron IncHSBC(28,705)
    (3,807)Itron IncHSBC42,258
    5,652Itron IncMorgan Stanley(9,741)
    (539)ITT IncBank of America Merrill Lynch3,043
    (92,274)ITT IncBarclays Bank539,803
    (13,522)ITT IncGoldman Sachs85,080
    (5,776)ITT IncHSBC32,830


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (848)ITT IncMorgan Stanley4,961
    (4,194)IVERIC bio IncBarclays Bank2,156
    (29,200)IVERIC bio IncGoldman Sachs41,464
    (1,650)IVERIC bio IncHSBC5,330
    (119)IVERIC bio IncMorgan Stanley58
    661J & J Snack Foods CorpBank of America Merrill Lynch(12,024)
    6,289J & J Snack Foods CorpBarclays Bank(54,601)
    6,476J & J Snack Foods CorpGoldman Sachs(111,944)
    1,311J & J Snack Foods CorpHSBC(23,029)
    1,529J & J Snack Foods CorpMorgan Stanley(13,440)
    1,364J M Smucker CoBarclays Bank2,673
    (3,666)J M Smucker CoBarclays Bank7,627
    (3,342)J M Smucker CoGoldman Sachs9,292
    8,993J M Smucker CoHSBC11,003
    419Jabil IncBarclays Bank(547)
    599Jabil IncGoldman Sachs(2,600)
    (15,048)Jabil IncGoldman Sachs65,308
    3,942Jabil IncHSBC(9,124)
    847Jack Henry & Associates IncBarclays Bank(1,016)
    1,236Jack Henry & Associates IncGoldman Sachs(6,205)
    4,658Jack Henry & Associates IncHSBC(42,481)
    3,407Jack in the Box IncBarclays Bank(36,618)
    4,681Jack in the Box IncGoldman Sachs(73,036)
    4,460Jack in the Box IncHSBC(83,270)
    1,130Jack in the Box IncMorgan Stanley(13,402)
    (7,598)Jacobs Engineering Group IncBarclays Bank15,092
    (3,205)Jacobs Engineering Group IncGoldman Sachs3,237
    (6,066)Jacobs Engineering Group IncHSBC7,828
    (21,369)Jacobs Engineering Group IncMorgan Stanley45,730
    (41,109)James River Group Holdings LtdBarclays Bank85,096
    (15,056)James River Group Holdings LtdGoldman Sachs41,404
    (9,695)James River Group Holdings LtdMorgan Stanley20,069
    (23,922)Jamf Holding CorpBarclays Bank(10,286)
    (8,479)Jamf Holding CorpGoldman Sachs(10,599)
    (9,392)Jamf Holding CorpHSBC148,488
    (2,581)Jamf Holding CorpMorgan Stanley(1,110)
    (3,494)Janus Henderson Group PlcBank of America Merrill Lynch13,452
    (27,392)Janus Henderson Group PlcBarclays Bank68,480
    (3,940)Janus Henderson Group PlcGoldman Sachs15,169
    (7,878)Janus Henderson Group PlcHSBC29,560
    10,443Jasper Therapeutics IncGoldman Sachs(6,475)
    3,157Jasper Therapeutics IncHSBC(3,157)
    3,015Jazz Pharmaceuticals PlcBarclays Bank(29,788)
    (23,389)JB Hunt Transport Services IncBarclays Bank78,353
    (8,488)JB Hunt Transport Services IncGoldman Sachs45,411


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,211)JB Hunt Transport Services IncHSBC2,312
    (7,436)JB Hunt Transport Services IncMorgan Stanley24,911
    6,248JBG SMITH Properties (REIT)Barclays Bank(7,685)
    778JBG SMITH Properties (REIT)Morgan Stanley(957)
    (21,791)Jefferies Financial Group IncBarclays Bank45,761
    (7,891)Jefferies Financial Group IncGoldman Sachs18,017
    (38,207)Jefferies Financial Group IncHSBC208,610
    (39,023)Jefferies Financial Group IncMorgan Stanley81,949
    9,925JELD-WEN Holding IncBarclays Bank(11,811)
    21,156JELD-WEN Holding IncGoldman Sachs(38,292)
    38,349JetBlue Airways CorpBank of America Merrill Lynch(82,067)
    156,368JetBlue Airways CorpBarclays Bank(196,630)
    151,131JetBlue Airways CorpGoldman Sachs(208,967)
    82,765JetBlue Airways CorpHSBC(84,440)
    14,688JetBlue Airways CorpMorgan Stanley(18,801)
    16,045JFrog LtdBarclays Bank(35,379)
    8,342JFrog LtdGoldman Sachs(30,991)
    2,018JFrog LtdHSBC(11,049)
    (6,359)JOANN IncBank of America Merrill Lynch12,591
    (7,704)JOANN IncBarclays Bank8,783
    (78,569)Joby Aviation IncBank of America Merrill Lynch102,140
    12,792Joby Aviation IncBarclays Bank(640)
    (172,966)Joby Aviation IncBarclays Bank7,634
    15,739Joby Aviation IncGoldman Sachs(5,540)
    (24,281)Joby Aviation IncGoldman Sachs27,088
    7,348Joby Aviation IncMorgan Stanley(367)
    (136,814)Joby Aviation IncMorgan Stanley6,841
    4,709John B Sanfilippo & Son IncBank of America Merrill Lynch(21,520)
    1,381John B Sanfilippo & Son IncBarclays Bank(2,914)
    6,773John B Sanfilippo & Son IncGoldman Sachs(30,953)
    6,749John B Sanfilippo & Son IncMorgan Stanley(14,240)
    (1,831)John Bean Technologies CorpBarclays Bank17,541
    (4,080)John Bean Technologies CorpGoldman Sachs19,176
    (829)John Bean Technologies CorpHSBC4,908
    3,446John Bean Technologies CorpHSBC(20,400)
    (11,392)John Wiley & Sons Inc ’A’Barclays Bank42,264
    (1,244)John Wiley & Sons Inc ’A’Morgan Stanley4,615
    5,012Johnson & JohnsonBank of America Merrill Lynch(24,903)
    20,749Johnson & JohnsonBarclays Bank(29,878)
    26,280Johnson & JohnsonGoldman Sachs(136,908)
    8,850Johnson & JohnsonHSBC(39,626)
    14,546Johnson & JohnsonMorgan Stanley(20,946)
    (4,925)Johnson Controls International PlcBank of America Merrill Lynch9,104
    (15,457)Johnson Controls International PlcBarclays Bank9,859
    (4,728)Johnson Controls International PlcGoldman Sachs5,626


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (34,304)Johnson Controls International PlcMorgan Stanley81,300
    1,499Johnson Outdoors Inc ’A’Bank of America Merrill Lynch(6,596)
    3,787Johnson Outdoors Inc ’A’Barclays Bank(12,535)
    3,863Johnson Outdoors Inc ’A’Goldman Sachs(16,997)
    8,810Johnson Outdoors Inc ’A’HSBC(66,868)
    962Johnson Outdoors Inc ’A’Morgan Stanley(3,184)
    (2,907)Joint CorpBarclays Bank24,273
    (1,521)Joint CorpGoldman Sachs22,648
    (1,240)Joint CorpHSBC18,240
    (1,633)Jones Lang LaSalle IncBank of America Merrill Lynch24,437
    (1,603)Jones Lang LaSalle IncBarclays Bank20,021
    (491)Jones Lang LaSalle IncHSBC6,795
    (2,007)Jones Lang LaSalle IncMorgan Stanley23,748
    2,184Jounce Therapeutics IncBank of America Merrill Lynch(1,594)
    26,666Jounce Therapeutics IncBarclays Bank(9,866)
    9,633Jounce Therapeutics IncGoldman Sachs(7,032)
    2,189Jounce Therapeutics IncHSBC(2,233)
    3,982Jounce Therapeutics IncMorgan Stanley(1,473)
    (387)JPMorgan Chase & CoBank of America Merrill Lynch2,752
    (2,860)JPMorgan Chase & CoBarclays Bank14,014
    (752)JPMorgan Chase & CoHSBC7,227
    (17,417)JPMorgan Chase & CoMorgan Stanley85,343
    (3,612)Juniper Networks IncBank of America Merrill Lynch3,383
    222,179Juniper Networks IncGoldman Sachs(142,195)
    (4,737)Juniper Networks IncGoldman Sachs3,771
    67,801Juniper Networks IncHSBC16,272
    (12,606)Kadant IncMorgan Stanley29,750
    (7,802)Kaiser Aluminum CorpBarclays Bank79,268
    (7,946)Kaiser Aluminum CorpGoldman Sachs110,967
    (2,684)Kaiser Aluminum CorpHSBC35,542
    14,283Kala Pharmaceuticals IncBarclays Bank1,285
    16,810Kala Pharmaceuticals IncGoldman Sachs(3,866)
    (32,225)Kaleido Biosciences IncBarclays Bank21,591
    (2,633)KalVista Pharmaceuticals IncBank of America Merrill Lynch6,977
    (1,775)KalVista Pharmaceuticals IncBarclays Bank2,663
    (9,900)KalVista Pharmaceuticals IncGoldman Sachs26,235
    (12,061)Kaman CorpGoldman Sachs41,128
    (14,165)Kaman CorpMorgan Stanley40,087
    (890)Kansas City SouthernBarclays Bank5,678
    (556)Kansas City SouthernGoldman Sachs7,945
    (3,122)Kansas City SouthernMorgan Stanley19,918
    6,829KAR Auction Services IncBarclays Bank2,732
    25,824KAR Auction Services IncGoldman Sachs-
    43Karat Packaging IncBank of America Merrill Lynch12
    35,938Karat Packaging IncBarclays Bank(9,703)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    5,240Karat Packaging IncGoldman Sachs1,467
    21,673Karat Packaging IncMorgan Stanley(5,852)
    (1,412)Karuna Therapeutics IncBarclays Bank6,651
    (2,311)Karuna Therapeutics IncGoldman Sachs20,444
    (833)Karuna Therapeutics IncHSBC14,088
    (1,477)Karuna Therapeutics IncMorgan Stanley6,957
    37,963Karyopharm Therapeutics IncBarclays Bank(20,880)
    47,613Karyopharm Therapeutics IncGoldman Sachs(53,327)
    718KB HomeBarclays Bank(407)
    (73,483)KB HomeBarclays Bank75,687
    (8,279)KB HomeGoldman Sachs5,216
    2,239KB HomeHSBC(4,571)
    7,382KBR IncBarclays Bank(9,006)
    52,408KBR IncGoldman Sachs5,765
    972KBR IncHSBC953
    (10,184)KBR IncMorgan Stanley12,424
    3,017KBR IncMorgan Stanley(3,681)
    (20,026)Kearny Financial CorpBank of America Merrill Lynch16,622
    (184,290)Kearny Financial CorpBarclays Bank88,459
    (148,829)Kearny Financial CorpGoldman Sachs123,528
    (12,126)Kearny Financial CorpHSBC9,832
    (7,614)Kearny Financial CorpMorgan Stanley3,655
    28,710Kellogg CoBank of America Merrill Lynch(17,800)
    12,430Kellogg CoBarclays Bank11,187
    21,706Kellogg CoGoldman Sachs(13,458)
    9,792Kellogg CoHSBC10,184
    13,417Kellogg CoMorgan Stanley12,075
    1,475Kelly Services Inc ’A’Bank of America Merrill Lynch(1,814)
    11,631Kelly Services Inc ’A’Barclays Bank(11,747)
    13,376Kelly Services Inc ’A’Goldman Sachs(16,452)
    31,794Kelly Services Inc ’A’HSBC(115,412)
    12,172Kelly Services Inc ’A’Morgan Stanley(12,294)
    (4,751)Kemper CorpBarclays Bank15,916
    (8,496)Kemper CorpGoldman Sachs38,666
    (14,998)Kemper CorpHSBC65,950
    (4,343)KemPharm IncHSBC6,645
    904Kennametal IncBarclays Bank(2,417)
    4,151Kennametal IncGoldman Sachs(13,657)
    3,435Kennametal IncHSBC(2,988)
    46,952Kennedy-Wilson Holdings IncBarclays Bank(50,239)
    107,917Kennedy-Wilson Holdings IncGoldman Sachs(185,811)
    13,321Kennedy-Wilson Holdings IncHSBC(19,982)
    (1,623)Keros Therapeutics IncBank of America Merrill Lynch9,803
    (1,660)Keros Therapeutics IncBarclays Bank6,906
    (5,862)Keros Therapeutics IncGoldman Sachs35,406


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,363Keurig Dr Pepper IncBank of America Merrill Lynch(1,641)
    21,968Keurig Dr Pepper IncBarclays Bank(25,263)
    34,658Keurig Dr Pepper IncHSBC(36,391)
    62,092Keurig Dr Pepper IncMorgan Stanley(71,406)
    518Key Energy Services IncBank of America Merrill Lynch(1,031)
    10,618Key Tronic CorpBank of America Merrill Lynch(849)
    1,305KeyCorpBank of America Merrill Lynch(1,973)
    (65,994)KeyCorpBarclays Bank77,873
    5,388KeyCorpBarclays Bank(8,327)
    15,823KeyCorpGoldman Sachs(7,407)
    (1,633)KeyCorpHSBC2,041
    3,880KeyCorpHSBC(1,643)
    18,657Keysight Technologies IncBarclays Bank70,523
    17,286Keysight Technologies IncGoldman Sachs130,164
    4,836Keysight Technologies IncHSBC45,710
    2,960Kezar Life Sciences IncBarclays Bank(3,226)
    11,076Kforce IncBarclays Bank(30,016)
    21,083Kforce IncGoldman Sachs(20,451)
    9,071Kforce IncHSBC11,883
    (5,297)Kilroy Realty Corp (REIT)Goldman Sachs32,235
    (2,165)Kimball Electronics IncBank of America Merrill Lynch8,790
    (4,177)Kimball Electronics IncBarclays Bank9,356
    (26,380)Kimball Electronics IncGoldman Sachs98,438
    (2,762)Kimball Electronics IncHSBC3,770
    (6,722)Kimball Electronics IncMorgan Stanley15,057
    1,540Kimball International Inc ’B’Bank of America Merrill Lynch(1,201)
    31,085Kimball International Inc ’B’Barclays Bank(23,935)
    81,333Kimball International Inc ’B’Goldman Sachs(63,440)
    (3,519)Kimberly-Clark CorpBank of America Merrill Lynch2,745
    (52,773)Kimberly-Clark CorpBarclays Bank75,993
    (37,853)Kimberly-Clark CorpGoldman Sachs29,525
    (35,105)Kimberly-Clark CorpHSBC(51,254)
    (26,165)Kimberly-Clark CorpMorgan Stanley37,678
    (1)Kimco Realty Corp (REIT)HSBC1
    6,179Kinder Morgan IncBank of America Merrill Lynch(6,735)
    34,142Kinder Morgan IncBarclays Bank(11,608)
    75,070Kinder Morgan IncGoldman Sachs(81,826)
    23,337Kinder Morgan IncHSBC(24,971)
    28,137Kinder Morgan IncMorgan Stanley(9,567)
    5,280King Pubco IncBarclays Bank(902)
    14,530King Pubco IncGoldman Sachs(8,574)
    15,656King Pubco IncHSBC(6,431)
    4,626King Pubco IncMorgan Stanley(1,619)
    20,137Kiniksa Pharmaceuticals Ltd ’A’Barclays Bank3,021
    40,759Kiniksa Pharmaceuticals Ltd ’A’Goldman Sachs(54,209)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    7,994Kinnate Biopharma IncBarclays Bank(7,195)
    6,656Kinnate Biopharma IncGoldman Sachs(18,038)
    4,761Kinnate Biopharma IncHSBC(27,566)
    14,367Kinnate Biopharma IncMorgan Stanley(12,930)
    (5,778)Kinsale Capital Group IncBank of America Merrill Lynch(43,335)
    (1,950)Kinsale Capital Group IncBarclays Bank9,145
    (3,755)Kinsale Capital Group IncGoldman Sachs(28,163)
    (291)Kinsale Capital Group IncHSBC(2,025)
    (1,379)Kinsale Capital Group IncMorgan Stanley6,468
    (16,047)Kirby CorpBarclays Bank42,525
    4,841Kirby CorpBarclays Bank(12,829)
    (20,264)Kirby CorpGoldman Sachs105,575
    (38,859)Kirby CorpHSBC174,477
    (12,639)Kirby CorpMorgan Stanley33,493
    3,595Kirby CorpMorgan Stanley(9,527)
    (15,885)Kirkland’s IncBarclays Bank44,478
    (4,421)Kirkland’s IncHSBC17,065
    (8,453)Kite Realty Group Trust (REIT)Barclays Bank3,836
    15,525Kite Realty Group Trust (REIT)Barclays Bank(34,931)
    (3,229)Kite Realty Group Trust (REIT)Morgan Stanley7,265
    759KKR & Co IncBarclays Bank(1,837)
    17,534KKR & Co IncGoldman Sachs(33,139)
    10,473KKR Real Estate Finance Trust Inc (REIT)Bank of America Merrill Lynch(12,882)
    27,581KKR Real Estate Finance Trust Inc (REIT)Barclays Bank(20,410)
    17,467KKR Real Estate Finance Trust Inc (REIT)Morgan Stanley(12,926)
    922KLA CorpBank of America Merrill Lynch4,536
    (105)KLA CorpBank of America Merrill Lynch(517)
    1,478KLA CorpBarclays Bank14,898
    (1,151)KLA CorpBarclays Bank(11,602)
    4,210KLA CorpGoldman Sachs20,713
    (554)KLA CorpGoldman Sachs1,562
    1,585KLA CorpHSBC8,147
    2,557KLA CorpMorgan Stanley25,775
    (905)KLA CorpMorgan Stanley(9,122)
    (9,098)KLX Energy Services Holdings IncBank of America Merrill Lynch1,183
    2,088Knight-Swift Transportation Holdings IncBank of America Merrill Lynch(1,400)
    10,161Knight-Swift Transportation Holdings IncBarclays Bank(3,615)
    4,084Knight-Swift Transportation Holdings IncGoldman Sachs(2,350)
    645Knight-Swift Transportation Holdings IncHSBC150
    3,739Knight-Swift Transportation Holdings IncMorgan Stanley(1,982)
    159,285Knowles CorpBarclays Bank(62,121)
    104,961Knowles CorpGoldman Sachs(5,248)
    (7,694)Kodiak Sciences IncBarclays Bank43,086
    (2,221)Kodiak Sciences IncGoldman Sachs26,478
    (2,750)Kodiak Sciences IncMorgan Stanley15,400


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    3,109Kohl’s CorpBank of America Merrill Lynch(13,070)
    45,976Kohl’s CorpBarclays Bank(281,373)
    8,296Kohl’s CorpGoldman Sachs(43,269)
    3,115Kohl’s CorpMorgan Stanley(19,064)
    2,532Kontoor Brands IncBarclays Bank(15,445)
    2,342Kontoor Brands IncGoldman Sachs(11,708)
    4,364Kontoor Brands IncHSBC(21,734)
    4,239Kontoor Brands IncMorgan Stanley(25,858)
    (12,969)Kopin CorpBank of America Merrill Lynch12,839
    (2,768)Kopin CorpGoldman Sachs2,740
    (10,052)Kopin CorpHSBC15,581
    (3,084)Koppers Holdings IncBank of America Merrill Lynch13,600
    (10,073)Koppers Holdings IncBarclays Bank24,276
    (18,378)Koppers Holdings IncGoldman Sachs81,047
    (13,730)Koppers Holdings IncMorgan Stanley33,089
    (895)Korn FerryBank of America Merrill Lynch6,686
    (2,906)Korn FerryGoldman Sachs20,880
    (18,643)Korn FerryHSBC155,499
    5,896Kosmos Energy LtdBarclays Bank1,179
    5,506Kosmos Energy LtdGoldman Sachs(1,082)
    20,889Kosmos Energy LtdHSBC418
    (31,526)Kraft Heinz CoBarclays Bank38,146
    (22,913)Kraft Heinz CoGoldman Sachs76,988
    (58,932)Kraft Heinz CoHSBC173,260
    (30,882)Kraft Heinz CoMorgan Stanley37,367
    (5,032)Kraton CorpBank of America Merrill Lynch(503)
    (2,151)Kraton CorpBarclays Bank(301)
    (5,971)Kraton CorpGoldman Sachs(816)
    (3,107)Kraton CorpHSBC(1,087)
    (22,975)Kratos Defense & Security Solutions IncBarclays Bank10,798
    (20,312)Kratos Defense & Security Solutions IncGoldman Sachs41,843
    (16,722)Kroger CoBarclays Bank8,863
    (74,535)Kroger CoGoldman Sachs24,597
    3,888Kronos Bio IncBarclays Bank(11,202)
    1,578Kronos Bio IncGoldman Sachs(8,900)
    5,113Kronos Bio IncHSBC(23,387)
    2,936Kronos Bio IncMorgan Stanley(9,718)
    22,122Kronos Worldwide IncBarclays Bank(10,619)
    17,361Kronos Worldwide IncGoldman Sachs(6,250)
    42,338Kronos Worldwide IncHSBC7,621
    37,560Kronos Worldwide IncMorgan Stanley(18,029)
    5,240Krystal Biotech IncBarclays Bank250,367
    2,071Krystal Biotech IncGoldman Sachs87,935
    4,247Krystal Biotech IncMorgan Stanley202,922
    (1,256)Kulicke & Soffa Industries IncBarclays Bank(423)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (7,270)Kulicke & Soffa Industries IncGoldman Sachs8,891
    5,322Kura Oncology IncBarclays Bank(12,879)
    9,206Kura Oncology IncGoldman Sachs(31,208)
    2,898Kura Oncology IncHSBC(12,251)
    1,086Kura Sushi USA Inc ’A’Barclays Bank(7,797)
    460Kura Sushi USA Inc ’A’Morgan Stanley(3,303)
    3,795KVH Industries IncBank of America Merrill Lynch(228)
    30,118KVH Industries IncBarclays Bank(2,108)
    13,245KVH Industries IncMorgan Stanley(927)
    (1,475)Kymera Therapeutics IncBarclays Bank4,322
    (3,185)Kymera Therapeutics IncGoldman Sachs21,276
    (1,749)Kymera Therapeutics IncMorgan Stanley5,125
    (748)Kyndryl Holdings IncBank of America Merrill Lynch3,224
    (2,682)Kyndryl Holdings IncBarclays Bank6,544
    (8,458)Kyndryl Holdings IncGoldman Sachs36,454
    (1,379)Kyndryl Holdings IncHSBC10,605
    (432)Kyndryl Holdings IncMorgan Stanley1,054
    23,258L B Foster Co ’A’Bank of America Merrill Lynch(43,958)
    8,413L B Foster Co ’A’Barclays Bank(9,759)
    14,739L B Foster Co ’A’Goldman Sachs(27,857)
    1,159L B Foster Co ’A’HSBC(2,028)
    11,886L B Foster Co ’A’Morgan Stanley(13,788)
    (10,362)L Brands IncBarclays Bank9,636
    (21,947)L Brands IncGoldman Sachs12,071
    10,494La Jolla Pharmaceutical CoBank of America Merrill Lynch315
    5,352La Jolla Pharmaceutical CoBarclays Bank(4,335)
    3,016La Jolla Pharmaceutical CoHSBC(362)
    9,238La Jolla Pharmaceutical CoMorgan Stanley(7,483)
    991Laboratory Corp of America HoldingsGoldman Sachs1,140
    131Laboratory Corp of America HoldingsHSBC(1,352)
    1,290Laboratory Corp of America HoldingsMorgan Stanley3,483
    (17,005)Ladder Capital Corp (REIT)Barclays Bank8,162
    (68,831)Ladder Capital Corp (REIT)Goldman Sachs57,818
    (45,110)Ladder Capital Corp (REIT)HSBC34,735
    (23,084)Ladder Capital Corp (REIT)Morgan Stanley11,080
    (927)Laird Superfood IncBarclays Bank1,733
    66,080Lakeland Bancorp IncBarclays Bank(66,080)
    20,538Lakeland Bancorp IncGoldman Sachs(28,576)
    25,889Lakeland Bancorp IncHSBC(33,064)
    105,242Lakeland Bancorp IncMorgan Stanley(105,242)
    (11,176)Lakeland Financial CorpBarclays Bank45,542
    (2,399)Lakeland Financial CorpGoldman Sachs8,900
    (3,286)Lakeland Financial CorpHSBC12,156
    (29,422)Lakeland Industries IncBarclays Bank(6,767)
    1,675Lam Research CorpBank of America Merrill Lynch79,351


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    258Lam Research CorpBarclays Bank11,164
    623Lam Research CorpGoldman Sachs34,683
    1,048Lam Research CorpHSBC84,783
    3,403Lam Research CorpMorgan Stanley147,248
    (692)Lamar Advertising Co ’A’ (REIT)HSBC6,733
    (6,911)Lamb Weston Holdings IncBarclays Bank39,185
    (8,532)Lamb Weston Holdings IncGoldman Sachs55,543
    3,767Lamb Weston Holdings IncGoldman Sachs(16,806)
    (1,070)Lamb Weston Holdings IncHSBC6,902
    6,483Lamb Weston Holdings IncHSBC(14,915)
    (1,426)Lamb Weston Holdings IncMorgan Stanley8,085
    2,731Lancaster Colony CorpBarclays Bank(27,146)
    6,680Lancaster Colony CorpGoldman Sachs(86,147)
    4,596Lancaster Colony CorpHSBC(47,017)
    988Landec CorpBarclays Bank(1,522)
    49,646Landec CorpGoldman Sachs(76,572)
    20,634Landec CorpHSBC(37,107)
    1,300Landec CorpMorgan Stanley(2,002)
    (7,590)Landmark Bancorp IncBank of America Merrill Lynch(5,626)
    (12,677)Landmark Bancorp IncGoldman Sachs(9,427)
    3,897Landos Biopharma IncGoldman Sachs(26,928)
    2,976Lands’ End IncBarclays Bank(15,564)
    2,660Lands’ End IncMorgan Stanley(13,912)
    5,301Landsea Homes CorpBank of America Merrill Lynch(4,665)
    17,901Landsea Homes CorpBarclays Bank(11,457)
    5,729Landsea Homes CorpGoldman Sachs(5,042)
    16,031Landsea Homes CorpHSBC(19,558)
    5,018Landsea Homes CorpMorgan Stanley(3,212)
    22,185Landstar System IncBank of America Merrill Lynch(212,298)
    14,521Landstar System IncBarclays Bank(55,470)
    17,347Landstar System IncGoldman Sachs(167,814)
    5,311Landstar System IncHSBC(34,415)
    13,317Landstar System IncMorgan Stanley(51,411)
    12,865Lannett Co IncBank of America Merrill Lynch(5,789)
    9,089Lannett Co IncBarclays Bank(364)
    15,496Lannett Co IncMorgan Stanley(620)
    3,366Lantern Pharma IncBarclays Bank(1,279)
    (4,145)Lantheus Holdings IncBarclays Bank10,860
    (2,809)Lantheus Holdings IncGoldman Sachs9,551
    (39,856)Lantheus Holdings IncMorgan Stanley104,423
    6,571Lantronix IncBarclays Bank(3,154)
    2,853Lantronix IncGoldman Sachs(4,565)
    2,483Lantronix IncHSBC(6,878)
    6,402Lantronix IncMorgan Stanley(3,073)
    1,477Laredo Petroleum IncHSBC(4,412)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,024)Las Vegas Sands CorpBank of America Merrill Lynch14,213
    (73,229)Las Vegas Sands CorpBarclays Bank292,184
    (27,709)Las Vegas Sands CorpGoldman Sachs130,232
    (11,083)Las Vegas Sands CorpHSBC54,639
    (6,951)Las Vegas Sands CorpMorgan Stanley27,734
    (1,250)Latham Group IncBarclays Bank(875)
    (13,226)Latham Group IncGoldman Sachs(13,149)
    (2,197)Latham Group IncHSBC(3,105)
    10,428Lattice Semiconductor CorpBank of America Merrill Lynch(46,196)
    23,708Lattice Semiconductor CorpBarclays Bank(47,527)
    25,299Lattice Semiconductor CorpGoldman Sachs(106,335)
    17,800Lattice Semiconductor CorpHSBC(77,628)
    7,494Lattice Semiconductor CorpMorgan Stanley(10,074)
    (10,472)Laureate Education Inc ’A’Barclays Bank5,760
    (287)Lawson Products IncBank of America Merrill Lynch1,082
    (10,381)Lawson Products IncBarclays Bank104
    (4,680)Lawson Products IncGoldman Sachs17,644
    (3,135)Lawson Products IncHSBC17,681
    (2,877)Lawson Products IncMorgan Stanley29
    (10,357)Lazard Ltd ’A’Barclays Bank20,818
    (10,197)Lazard Ltd ’A’Goldman Sachs29,265
    (4,135)Lazard Ltd ’A’HSBC13,687
    (8,628)Lazard Ltd ’A’Morgan Stanley17,342
    (24,270)La-Z-Boy IncBarclays Bank63,555
    (13,493)La-Z-Boy IncGoldman Sachs48,868
    (1,770)La-Z-Boy IncHSBC4,327
    1,457Lazydays Holdings IncBank of America Merrill Lynch(2,164)
    5,011Lazydays Holdings IncBarclays Bank(4,585)
    2,343Lazydays Holdings IncGoldman Sachs(3,479)
    1,708Lazydays Holdings IncHSBC(2,383)
    7Lazydays Holdings IncMorgan Stanley(6)
    7,852LCI IndustriesBarclays Bank(70,825)
    1,672LCI IndustriesGoldman Sachs(2,792)
    1,832LCI IndustriesHSBC3,188
    332LCI IndustriesMorgan Stanley(2,995)
    6,913LCNB CorpBarclays Bank(6,913)
    543LCNB CorpGoldman Sachs657
    7,441LCNB CorpMorgan Stanley(7,441)
    837Lear CorpGoldman Sachs(282)
    3,061Lear CorpHSBC(34,387)
    955Legacy Housing CorpBarclays Bank(1,156)
    980Legacy Housing CorpHSBC4,096
    1,089Legacy Housing CorpMorgan Stanley(1,318)
    (2,609)Legalzoom.com IncBarclays Bank(261)
    (18,916)Legalzoom.com IncGoldman Sachs50,506


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (9,395)Legalzoom.com IncMorgan Stanley(940)
    21,185Leggett & Platt IncBarclays Bank(44,700)
    19,378Leggett & Platt IncGoldman Sachs(75,768)
    (3,565)Leggett & Platt IncHSBC5,847
    (24,838)Leidos Holdings IncBarclays Bank82,959
    (1,009)Leidos Holdings IncHSBC5,822
    (31,153)Leidos Holdings IncMorgan Stanley104,051
    (10,468)LeMaitre Vascular IncBarclays Bank32,870
    (11,153)LeMaitre Vascular IncGoldman Sachs78,852
    (4,934)LeMaitre Vascular IncHSBC35,040
    (439)Lemonade IncBank of America Merrill Lynch4,671
    (10,830)Lemonade IncBarclays Bank(2,216)
    (8,081)Lemonade IncMorgan Stanley727
    (2,651)LendingClub CorpBarclays Bank6,362
    3,218LendingTree IncBarclays Bank(18,850)
    5,149LendingTree IncGoldman Sachs(136,661)
    1,687LendingTree IncHSBC(46,624)
    228LendingTree IncMorgan Stanley(1,334)
    (3,347)Lennar Corp ’A’Bank of America Merrill Lynch(4,719)
    (12,889)Lennar Corp ’A’Barclays Bank24,489
    (40,832)Lennar Corp ’A’Goldman Sachs(46,862)
    (18,312)Lennar Corp ’A’HSBC(60,723)
    (235)Lennar Corp ’A’Morgan Stanley447
    13,927Lennox International IncBarclays Bank(836)
    (719)Lennox International IncBarclays Bank43
    3,614Lennox International IncGoldman Sachs28,551
    (1,348)Lennox International IncGoldman Sachs(10,649)
    2,383Lennox International IncMorgan Stanley(143)
    (608)Lennox International IncMorgan Stanley36
    (22,250)LENSAR IncBank of America Merrill Lynch4,450
    (586)LENSAR IncBarclays Bank164
    (1,462)LENSAR IncGoldman Sachs292
    (7,457)LENSAR IncHSBC2,535
    (10,755)LENSAR IncMorgan Stanley3,011
    9,433Leslie’s IncBarclays Bank(8,961)
    2,043Leslie’s IncGoldman Sachs(2,554)
    3,914Leslie’s IncMorgan Stanley(3,718)
    26,616Levi Strauss & Co ’A’Barclays Bank(62,547)
    35,360Levi Strauss & Co ’A’Goldman Sachs(44,554)
    17,571Levi Strauss & Co ’A’HSBC(21,788)
    (3,374)Lexicon Pharmaceuticals IncBank of America Merrill Lynch1,620
    (2,606)Lexicon Pharmaceuticals IncBarclays Bank652
    (17,644)Lexicon Pharmaceuticals IncGoldman Sachs6,344
    (5,021)Lexicon Pharmaceuticals IncHSBC1,908
    (6,000)Lexicon Pharmaceuticals IncMorgan Stanley1,500


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (26,985)Lexington Realty Trust (REIT)Barclays Bank5,937
    (67,940)Lexington Realty Trust (REIT)Goldman Sachs12,229
    14,011LGI Homes IncBarclays Bank3,470
    8,711LGI Homes IncGoldman Sachs33,973
    1,575LGI Homes IncHSBC9,472
    2,388LGI Homes IncMorgan Stanley(1,361)
    2,006LHC Group IncBank of America Merrill Lynch(48,224)
    15,659LHC Group IncBarclays Bank(218,287)
    20,678LHC Group IncGoldman Sachs(497,099)
    5,350LHC Group IncHSBC(139,796)
    1,907LHC Group IncMorgan Stanley(25,405)
    (7,941)Liberty Broadband CorpBarclays Bank18,026
    (2,445)Liberty Broadband CorpGoldman Sachs21,174
    (1,688)Liberty Broadband CorpHSBC16,661
    (12,191)Liberty Broadband CorpMorgan Stanley27,674
    (6,498)Liberty Broadband Corp ’A’Bank of America Merrill Lynch69,633
    (6,283)Liberty Broadband Corp ’A’Barclays Bank13,414
    (4,702)Liberty Broadband Corp ’A’Goldman Sachs50,814
    (10,805)Liberty Broadband Corp ’A’HSBC120,314
    (1,332)Liberty Broadband Corp ’A’Morgan Stanley2,822
    (2,689)Liberty Global Plc ’A’Barclays Bank4,168
    (942)Liberty Global Plc ’A’Goldman Sachs1,941
    (3,272)Liberty Latin America Ltd ’A’Barclays Bank3,730
    (5,789)Liberty Latin America Ltd ’A’Goldman Sachs12,909
    (27,392)Liberty Latin America Ltd ’A’Morgan Stanley31,227
    (28,642)Liberty Latin America Ltd ’C’Barclays Bank31,220
    (739)Liberty Media Corp-Liberty Braves ’A’Bank of America Merrill Lynch2,269
    (1,867)Liberty Media Corp-Liberty Braves ’A’Barclays Bank3,305
    (15,158)Liberty Media Corp-Liberty Braves ’A’Goldman Sachs46,535
    (8,369)Liberty Media Corp-Liberty Braves ’A’HSBC15,650
    (20,274)Liberty Media Corp-Liberty Braves ’A’Morgan Stanley35,885
    (9,704)Liberty Media Corp-Liberty Braves ’C’Barclays Bank16,788
    (29,439)Liberty Media Corp-Liberty Braves ’C’Goldman Sachs88,023
    (1,497)Liberty Media Corp-Liberty Braves ’C’HSBC2,620
    (54,791)Liberty Media Corp-Liberty Braves ’C’Morgan Stanley94,788
    (3,595)Liberty Media Corp-Liberty Formula One ’A’Barclays Bank(3,703)
    (4,949)Liberty Media Corp-Liberty Formula One ’A’Goldman Sachs(12,175)
    (5,224)Liberty Media Corp-Liberty Formula One ’C’Barclays Bank(2,351)
    (24,851)Liberty Media Corp-Liberty Formula One ’C’Goldman Sachs(10,438)
    (1,533)Liberty Media Corp-Liberty SiriusXM ’C’HSBC6,335
    (5,310)Liberty Media Corp-Liberty SiriusXM ’C’Morgan Stanley9,824
    (8,753)Liberty Oilfield Services Inc ’A’Barclays Bank613
    (24,752)Liberty Oilfield Services Inc ’A’Goldman Sachs34,405


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (12,928)Liberty Oilfield Services Inc ’A’HSBC35,811
    (7,409)Liberty TripAdvisor Holdings Inc ’A’Goldman Sachs2,589
    (25,874)Liberty TripAdvisor Holdings Inc ’A’Morgan Stanley5,692
    2,554Life Storage Inc (REIT)Bank of America Merrill Lynch536
    29,684Life Storage Inc (REIT)Barclays Bank20,779
    13,493Life Storage Inc (REIT)Goldman Sachs2,834
    4,588Life Storage Inc (REIT)HSBC14,315
    35,137Life Storage Inc (REIT)Morgan Stanley24,596
    (6,212)LifeMD IncBank of America Merrill Lynch2,795
    (13,528)LifeMD IncBarclays Bank2,029
    29,729LifeStance Health Group IncBarclays Bank(4,757)
    10,543LifeStance Health Group IncGoldman Sachs(23,195)
    2,828LifeStance Health Group IncHSBC(12,556)
    504Lifetime Brands IncBank of America Merrill Lynch(998)
    8,600Lifetime Brands IncBarclays Bank(11,610)
    17,060Lifetime Brands IncMorgan Stanley(23,031)
    11,113Lifevantage CorpBank of America Merrill Lynch(6,112)
    32,756Lifevantage CorpBarclays Bank(27,515)
    18,203Lifevantage CorpMorgan Stanley(15,291)
    (1,479)Ligand Pharmaceuticals IncBarclays Bank16,875
    (366)Limestone Bancorp IncBarclays Bank(18)
    (7,224)Limestone Bancorp IncGoldman Sachs2,312
    (19,090)Limoneira CoBank of America Merrill Lynch33,980
    (22,503)Limoneira CoBarclays Bank21,603
    (32,348)Limoneira CoGoldman Sachs57,579
    (10,711)Limoneira CoHSBC17,780
    (16,433)Limoneira CoMorgan Stanley15,776
    17,702Lincoln Educational Services CorpBank of America Merrill Lynch(5,311)
    10,070Lincoln Educational Services CorpGoldman Sachs(3,021)
    31,287Lincoln Educational Services CorpHSBC(5,632)
    13,660Lincoln Educational Services CorpMorgan Stanley(820)
    (8,130)Lincoln Electric Holdings IncBank of America Merrill Lynch65,447
    (346)Lincoln Electric Holdings IncBarclays Bank2,751
    (6,233)Lincoln Electric Holdings IncGoldman Sachs50,176
    (2,147)Lincoln Electric Holdings IncHSBC13,612
    (1,114)Lincoln Electric Holdings IncMorgan Stanley8,856
    7,685Lincoln National CorpBank of America Merrill Lynch(57,906)
    11,811Lincoln National CorpBarclays Bank(39,980)
    19,533Lincoln National CorpGoldman Sachs(147,181)
    17,424Lincoln National CorpHSBC(108,116)
    3,759Lincoln National CorpMorgan Stanley(12,724)
    (36,287)Lindblad Expeditions Holdings IncBarclays Bank44,270
    (13,256)Lindblad Expeditions Holdings IncGoldman Sachs29,561
    (766)Linde PlcBarclays Bank7,331
    (1,268)Linde PlcGoldman Sachs17,549


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,509)Linde PlcHSBC16,650
    4,996Lindsay CorpBarclays Bank(53,820)
    1,873Lindsay CorpGoldman Sachs(20,063)
    175Lindsay CorpHSBC(1,943)
    (63,597)Lineage Cell Therapeutics IncBank of America Merrill Lynch20,987
    22,754Lions Gate Entertainment Corp ’A’Barclays Bank(37,317)
    15,295Lions Gate Entertainment Corp ’A’Goldman Sachs(54,756)
    19,910Lions Gate Entertainment Corp ’B’Goldman Sachs(63,712)
    (15,536)Liquidia CorpBank of America Merrill Lynch11,652
    (11,499)Liquidia CorpBarclays Bank(345)
    (52,159)Liquidia CorpGoldman Sachs39,119
    (7,523)Liquidia CorpMorgan Stanley(226)
    1,791Liquidity Services IncBarclays Bank(6,519)
    957Liquidity Services IncGoldman Sachs(1,684)
    3,968Liquidity Services IncMorgan Stanley(14,444)
    371Lithia Motors Inc ’A’Bank of America Merrill Lynch(13,723)
    1,898Lithia Motors Inc ’A’Barclays Bank(12,223)
    3,226Lithia Motors Inc ’A’Goldman Sachs(37,477)
    1,749Lithia Motors Inc ’A’HSBC(50,435)
    1,860Lithia Motors Inc ’A’Morgan Stanley(11,978)
    (523)Littelfuse IncBank of America Merrill Lynch8,723
    4,182Littelfuse IncBarclays Bank(45,291)
    (218)Littelfuse IncBarclays Bank1,773
    6,290Littelfuse IncGoldman Sachs(119,762)
    (170)Littelfuse IncGoldman Sachs3,237
    (155)Littelfuse IncHSBC2,911
    (523)Littelfuse IncMorgan Stanley5,307
    (3,386)LivaNova PlcBarclays Bank14,052
    (7,180)LivaNova PlcGoldman Sachs23,500
    (3,114)LivaNova PlcHSBC24,450
    (834)LivaNova PlcMorgan Stanley3,461
    3,405Live Nation Entertainment IncBarclays Bank(18,591)
    1,743Live Nation Entertainment IncGoldman Sachs(12,560)
    5,695Live Nation Entertainment IncHSBC(21,922)
    (2,512)Live Oak Bancshares IncBarclays Bank8,365
    (5,482)Live Oak Bancshares IncGoldman Sachs17,981
    (4,138)Live Oak Bancshares IncMorgan Stanley13,780
    (39,363)Livent CorpBarclays Bank(28,779)
    (33,342)Livent CorpGoldman Sachs(55,221)
    (16,039)Livent CorpHSBC(777)
    (986)Livent CorpMorgan Stanley(2,243)
    22,828LiveOne IncGoldman Sachs(10,387)
    8,890LiveOne IncMorgan Stanley(1,556)
    7,902LivePerson IncBank of America Merrill Lynch(62,426)
    (1,687)LivePerson IncBank of America Merrill Lynch13,327


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    16,091LivePerson IncBarclays Bank(8,046)
    7,957LivePerson IncGoldman Sachs(62,861)
    4,587LivePerson IncHSBC(31,007)
    2,434LivePerson IncMorgan Stanley(1,217)
    16,600LiveRamp Holdings IncBarclays Bank(85,822)
    4,654LiveRamp Holdings IncGoldman Sachs(32,773)
    8,183LiveRamp Holdings IncMorgan Stanley(42,306)
    3,232LKQ CorpGoldman Sachs(7,403)
    804LKQ CorpHSBC(1,302)
    12,685loanDepot Inc ’A’Barclays Bank(17,378)
    2,064loanDepot Inc ’A’Goldman Sachs(4,066)
    3,663loanDepot Inc ’A’Morgan Stanley(5,018)
    (6,656)Loews CorpBank of America Merrill Lynch4,994
    (77,472)Loews CorpBarclays Bank163,466
    (97,534)Loews CorpGoldman Sachs159,956
    (48,043)Loews CorpHSBC164,788
    (5,124)Loews CorpMorgan Stanley10,812
    6,460LogicBio Therapeutics IncBank of America Merrill Lynch(3,876)
    14,856LogicBio Therapeutics IncBarclays Bank(4,605)
    15,004LogicBio Therapeutics IncHSBC(13,354)
    4,968LogicBio Therapeutics IncMorgan Stanley(1,540)
    (4,692)Loral Space & Communications IncBarclays Bank82,767
    (9,783)Loral Space & Communications IncMorgan Stanley172,572
    (8,945)Lordstown Motors Corp ’A’Barclays Bank2,236
    (4,925)Lordstown Motors Corp ’A’Goldman Sachs5,368
    (3,156)Lordstown Motors Corp ’A’Morgan Stanley789
    22,276Louisiana-Pacific CorpBank of America Merrill Lynch(2,228)
    5,522Louisiana-Pacific CorpBarclays Bank(30,316)
    3,787Louisiana-Pacific CorpGoldman Sachs(379)
    2,069Louisiana-Pacific CorpHSBC4,283
    (635)Lovesac CoBarclays Bank10,871
    (737)Lovesac CoGoldman Sachs14,578
    (1,002)Lovesac CoHSBC18,717
    (1,002)Lowe’s Cos IncBank of America Merrill Lynch(13,687)
    (143)Lowe’s Cos IncBarclays Bank40
    (8,993)Lowe’s Cos IncGoldman Sachs(122,844)
    (5,703)Lowe’s Cos IncHSBC(49,928)
    (286)Lowe’s Cos IncMorgan Stanley1,135
    (525)Loyalty Ventures IncBarclays Bank1,664
    (2,928)Loyalty Ventures IncGoldman Sachs9,604
    (237)Loyalty Ventures IncHSBC4,562
    (631)LPL Financial Holdings IncBank of America Merrill Lynch4,303
    (1,858)LPL Financial Holdings IncBarclays Bank9,922
    816LPL Financial Holdings IncBarclays Bank(4,357)
    (8,551)LPL Financial Holdings IncGoldman Sachs58,318


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,961LPL Financial Holdings IncGoldman Sachs(12,450)
    (1,133)LPL Financial Holdings IncHSBC7,908
    775LPL Financial Holdings IncHSBC(5,020)
    (3,796)LPL Financial Holdings IncMorgan Stanley20,271
    5,002LPL Financial Holdings IncMorgan Stanley(26,711)
    (5,751)LSB Industries IncBarclays Bank3,106
    (17,865)LSB Industries IncMorgan Stanley9,647
    16,001LSI Industries IncBarclays Bank(4,160)
    5,432LSI Industries IncGoldman Sachs(2,694)
    2,216LSI Industries IncHSBC(1,751)
    9,367LSI Industries IncMorgan Stanley(2,435)
    (107,078)LTC Properties Inc (REIT)Barclays Bank203,448
    (28,726)LTC Properties Inc (REIT)Goldman Sachs76,124
    (20,584)LTC Properties Inc (REIT)HSBC30,258
    (71,606)LTC Properties Inc (REIT)Morgan Stanley136,051
    2,201Lucid Diagnostics IncHSBC(4,436)
    (33,147)Lucid Group IncBarclays Bank(174,115)
    (3,265)Lucid Group IncGoldman Sachs(17,470)
    (18,652)Lucid Group IncHSBC(178,577)
    52Lululemon Athletica IncBank of America Merrill Lynch30
    (778)Lululemon Athletica IncBarclays Bank(1,953)
    (9,061)Lumber Liquidators Holdings IncBarclays Bank16,219
    (18,190)Lumber Liquidators Holdings IncGoldman Sachs31,365
    (32,438)Lumen Technologies IncBarclays Bank36,655
    (94,667)Lumen Technologies IncGoldman Sachs154,307
    (393)Lumentum Holdings IncBank of America Merrill Lynch1,437
    (601)Lumentum Holdings IncBarclays Bank2,037
    (2,149)Lumentum Holdings IncGoldman Sachs7,660
    (2,191)Lumentum Holdings IncHSBC9,007
    (201)Lumentum Holdings IncMorgan Stanley681
    (9,492)Luminar Technologies IncBarclays Bank12,097
    (6,124)Luminar Technologies IncHSBC3,797
    (1,745)Luminar Technologies IncMorgan Stanley2,792
    (1,800)Lumos Pharma IncBank of America Merrill Lynch2,547
    (9,318)Lumos Pharma IncBarclays Bank1,072
    (10)Lumos Pharma IncGoldman Sachs14
    (23,874)Luna Innovations IncBank of America Merrill Lynch26,978
    (45,087)Luna Innovations IncBarclays Bank38,775
    (52,708)Luna Innovations IncGoldman Sachs59,560
    (47,066)Luna Innovations IncHSBC75,776
    (12,954)Luna Innovations IncMorgan Stanley11,140
    48,599Luther Burbank CorpBank of America Merrill Lynch(52,487)
    10,292Luther Burbank CorpBarclays Bank(8,439)
    21,960Luther Burbank CorpGoldman Sachs(23,717)
    7,686Luther Burbank CorpHSBC(10,146)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    20,468Luther Burbank CorpMorgan Stanley(16,784)
    (3,651)Luxfer Holdings PlcBarclays Bank7,375
    (1,888)Luxfer Holdings PlcGoldman Sachs2,922
    (10,310)Luxfer Holdings PlcMorgan Stanley20,826
    8,560Lyell Immunopharma IncBarclays Bank(3,510)
    9,466Lyell Immunopharma IncGoldman Sachs(15,714)
    2,405Lyell Immunopharma IncHSBC(8,586)
    6,356Lyell Immunopharma IncMorgan Stanley(2,606)
    1,165Lyft Inc ’A’Bank of America Merrill Lynch(12,011)
    8,151Lyft Inc ’A’Barclays Bank(32,986)
    18,103Lyft Inc ’A’HSBC(154,371)
    13,278Lyft Inc ’A’Morgan Stanley(54,021)
    681LyondellBasell Industries NV ’A’Bank of America Merrill Lynch(2,559)
    23,316LyondellBasell Industries NV ’A’Barclays Bank(120,544)
    23,931LyondellBasell Industries NV ’A’Goldman Sachs(179,205)
    9,470LyondellBasell Industries NV ’A’HSBC(50,738)
    3,003LyondellBasell Industries NV ’A’Morgan Stanley(15,526)
    1,001Lyra Therapeutics IncGoldman Sachs(1,742)
    5,903Lyra Therapeutics IncMorgan Stanley413
    419M&T Bank CorpBank of America Merrill Lynch(5,326)
    4,774M&T Bank CorpBarclays Bank(59,866)
    (211)M&T Bank CorpGoldman Sachs2,458
    16,017M&T Bank CorpGoldman Sachs(183,214)
    (2,882)M&T Bank CorpHSBC32,528
    6,034M&T Bank CorpMorgan Stanley(75,666)
    (3,782)M/I Homes IncBarclays Bank9,713
    (602)M/I Homes IncGoldman Sachs1,504
    (11,679)M/I Homes IncHSBC23,210
    111,921Macatawa Bank CorpBank of America Merrill Lynch(39,172)
    51,332Macatawa Bank CorpBarclays Bank(23,613)
    82,386Macatawa Bank CorpGoldman Sachs(28,835)
    62,288Macatawa Bank CorpHSBC(23,669)
    129,352Macatawa Bank CorpMorgan Stanley(59,502)
    3,193Macerich Co (REIT)Goldman Sachs(5,205)
    (23,783)Mack-Cali Realty Corp (REIT)Barclays Bank33,058
    (22,414)Mack-Cali Realty Corp (REIT)Goldman Sachs57,156
    (33,773)Mack-Cali Realty Corp (REIT)Morgan Stanley46,944
    (15,393)MACOM Technology Solutions Holdings IncBarclays Bank26,322
    (7,973)MACOM Technology Solutions Holdings IncGoldman Sachs8,053
    (6,307)MACOM Technology Solutions Holdings IncHSBC(1,324)
    (42,640)MACOM Technology Solutions Holdings IncMorgan Stanley72,915
    (32,806)Macquarie Infrastructure Holdings LLCBarclays Bank492
    (1,098)Macquarie Infrastructure Holdings LLCMorgan Stanley16
    (1,906)MacroGenics IncBarclays Bank877
    (2,518)Macy’s IncBarclays Bank13,106


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,286)Macy’s IncHSBC15,416
    (5,496)Madison Square Garden Entertainment CorpBank of America Merrill Lynch44,737
    (5,880)Madison Square Garden Entertainment CorpBarclays Bank(6,350)
    (852)Madison Square Garden Entertainment CorpGoldman Sachs6,935
    (429)Madison Square Garden Entertainment CorpHSBC6,851
    (3,881)Madison Square Garden Sports CorpBank of America Merrill Lynch50,399
    (16,128)Madison Square Garden Sports CorpBarclays Bank87,377
    (5,743)Madison Square Garden Sports CorpGoldman Sachs117,042
    (4,247)Madison Square Garden Sports CorpHSBC118,665
    (8,268)Madison Square Garden Sports CorpMorgan Stanley45,805
    (717)Madrigal Pharmaceuticals IncBarclays Bank(1,119)
    (1,595)Madrigal Pharmaceuticals IncGoldman Sachs11,762
    (1,151)Madrigal Pharmaceuticals IncHSBC11,073
    8,377Magenta Therapeutics IncBarclays Bank(7,456)
    5,124Magenta Therapeutics IncGoldman Sachs(9,582)
    2,673Magenta Therapeutics IncHSBC(4,704)
    (653)Magnite IncBarclays Bank522
    1,626Magnite IncGoldman Sachs(6,244)
    (824)Magnite IncGoldman Sachs3,164
    (4,189)Magnite IncHSBC22,788
    1,214Magnite IncMorgan Stanley(971)
    16,841Magnolia Oil & Gas Corp ’A’Barclays Bank1,179
    (14,172)Magnolia Oil & Gas Corp ’A’Barclays Bank(992)
    (4,058)Magnolia Oil & Gas Corp ’A’Goldman Sachs4,991
    14,216Magnolia Oil & Gas Corp ’A’HSBC(25,447)
    (5)Magnolia Oil & Gas Corp ’A’HSBC9
    (3,540)Magnolia Oil & Gas Corp ’A’Morgan Stanley(248)
    (2,659)MainStreet Bancshares IncBarclays Bank2,393
    (1,239)MainStreet Bancshares IncGoldman Sachs1,648
    (25,082)MainStreet Bancshares IncMorgan Stanley22,574
    2,660Malibu Boats Inc ’A’Barclays Bank(10,890)
    2,301Malibu Boats Inc ’A’Goldman Sachs(1,358)
    1,457Malibu Boats Inc ’A’HSBC(1,906)
    965Malibu Boats Inc ’A’Morgan Stanley(3,677)
    (2,387)Malvern Bancorp IncBarclays Bank477
    (1,994)Malvern Bancorp IncGoldman Sachs917
    (10,216)Malvern Bancorp IncHSBC6,232
    2,377Mammoth Energy Services IncBank of America Merrill Lynch(2,211)
    2,872Mammoth Energy Services IncBarclays Bank(488)
    14,243Mammoth Energy Services IncHSBC(15,382)
    5,697Mammoth Energy Services IncMorgan Stanley(968)
    (6,188)Mandiant IncBank of America Merrill Lynch4,691
    (26,517)Mandiant IncBarclays Bank(2,386)
    (85,490)Mandiant IncGoldman Sachs132,450
    (5,152)Mandiant IncHSBC6,440


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    587Manhattan Associates IncBank of America Merrill Lynch(8,324)
    6,505Manhattan Associates IncBarclays Bank(39,876)
    3,442Manhattan Associates IncGoldman Sachs(48,807)
    5,487Manhattan Associates IncHSBC(90,974)
    6,942Manhattan Associates IncMorgan Stanley(42,554)
    1,686Manitowoc Co IncBank of America Merrill Lynch(3,945)
    15,706Manitowoc Co IncBarclays Bank(20,732)
    18,934Manitowoc Co IncHSBC(62,672)
    (6,649)MannKind CorpBarclays Bank(598)
    (45,923)MannKind CorpGoldman Sachs4,133
    (9,681)MannKind CorpHSBC1,355
    4,854ManpowerGroup IncBank of America Merrill Lynch(40,705)
    2,138ManpowerGroup IncBarclays Bank(19,948)
    4,228ManpowerGroup IncGoldman Sachs(49,298)
    574ManpowerGroup IncHSBC(4,627)
    (10,876)ManTech International Corp ’A’Barclays Bank43,395
    (13,287)Marathon Digital Holdings IncBarclays Bank(33,546)
    (4,785)Marathon Digital Holdings IncGoldman Sachs6,740
    (2,612)Marathon Digital Holdings IncMorgan Stanley(7,444)
    3,014Marathon Oil CorpBank of America Merrill Lynch(3,722)
    (53,469)Marathon Oil CorpBarclays Bank7,753
    14,735Marathon Oil CorpBarclays Bank(2,137)
    (4,856)Marathon Oil CorpGoldman Sachs5,997
    29,652Marathon Oil CorpGoldman Sachs(36,620)
    4,622Marathon Oil CorpHSBC(6,356)
    (4,875)Marathon Oil CorpMorgan Stanley707
    18,245Marathon Oil CorpMorgan Stanley(2,646)
    (11,749)Marathon Petroleum CorpBank of America Merrill Lynch48,650
    (65,860)Marathon Petroleum CorpBarclays Bank46,102
    (70,394)Marathon Petroleum CorpGoldman Sachs358,663
    (4,514)Marathon Petroleum CorpHSBC21,125
    (15,190)Marathon Petroleum CorpMorgan Stanley10,633
    (1,668)Maravai LifeSciences Holdings Inc ’A’Bank of America Merrill Lynch(7,299)
    (3,053)Maravai LifeSciences Holdings Inc ’A’Barclays Bank(19,509)
    2,377Maravai LifeSciences Holdings Inc ’A’Goldman Sachs16,591
    (1,614)Maravai LifeSciences Holdings Inc ’A’Goldman Sachs(12,396)
    1,957Maravai LifeSciences Holdings Inc ’A’HSBC16,067
    (754)Maravai LifeSciences Holdings Inc ’A’Morgan Stanley(5,199)
    16,489Marchex Inc ’B’Bank of America Merrill Lynch(4,287)
    59,113Marchex Inc ’B’Goldman Sachs(15,369)
    47,945Marchex Inc ’B’Morgan Stanley4,315
    66,829Marcus & Millichap IncBarclays Bank(192,468)
    16,955Marcus & Millichap IncMorgan Stanley(48,830)
    11,309Marcus CorpMorgan Stanley(27,142)
    (15,891)Marine Products CorpBarclays Bank(6,992)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (4,270)Marine Products CorpGoldman Sachs4,270
    (4,752)Marine Products CorpHSBC5,465
    (8,372)Marine Products CorpMorgan Stanley(3,684)
    7,223MarineMax IncBarclays Bank(25,208)
    1,728MarineMax IncGoldman Sachs(5,581)
    16,476MarineMax IncMorgan Stanley(57,501)
    (11,351)Marinus Pharmaceuticals IncBarclays Bank10,329
    525Markel CorpBank of America Merrill Lynch(29,045)
    1,474Markel CorpBarclays Bank(56,932)
    225Markel CorpGoldman Sachs(9,476)
    (856)Markel CorpMorgan Stanley33,684
    17,030Marker Therapeutics IncHSBC(5,279)
    16,257Marker Therapeutics IncMorgan Stanley(650)
    145MarketAxess Holdings IncBank of America Merrill Lynch(5,941)
    (668)MarketAxess Holdings IncBarclays Bank12,659
    (310)MarketAxess Holdings IncGoldman Sachs12,701
    372MarketAxess Holdings IncGoldman Sachs(10,241)
    1,654MarketAxess Holdings IncHSBC(63,670)
    911MarketAxess Holdings IncMorgan Stanley(17,263)
    (19,692)Marlin Business Services CorpMorgan Stanley591
    18,640Marqeta Inc ’A’Barclays Bank(23,859)
    19,634Marqeta Inc ’A’HSBC(157,072)
    (15,852)Marriott International Inc ’A’Barclays Bank145,838
    (9,489)Marriott International Inc ’A’Goldman Sachs80,372
    (4,438)Marriott Vacations Worldwide CorpGoldman Sachs69,943
    40,867Marrone Bio Innovations IncBank of America Merrill Lynch(5,264)
    40,569Marrone Bio Innovations IncBarclays Bank(458)
    25,611Marrone Bio Innovations IncGoldman Sachs(3,299)
    24,228Marrone Bio Innovations IncHSBC(4,056)
    18,636Marrone Bio Innovations IncMorgan Stanley(211)
    7,317Marsh & McLennan Cos IncBank of America Merrill Lynch(7,975)
    36,651Marsh & McLennan Cos IncBarclays Bank(110,320)
    30,804Marsh & McLennan Cos IncGoldman Sachs(33,576)
    8,725Marsh & McLennan Cos IncHSBC19,719
    5,801Marsh & McLennan Cos IncMorgan Stanley(17,461)
    99,431Marten Transport LtdBarclays Bank(104,403)
    92,919Marten Transport LtdGoldman Sachs(136,591)
    21,395Marten Transport LtdMorgan Stanley(22,465)
    2,866Martin Marietta Materials IncBank of America Merrill Lynch(21,466)
    9,295Martin Marietta Materials IncBarclays Bank(57,164)
    7,638Martin Marietta Materials IncGoldman Sachs(57,208)
    6,448Martin Marietta Materials IncHSBC(89,369)
    5,916Martin Marietta Materials IncMorgan Stanley(36,384)
    6,278Marvell Technology IncBarclays Bank12,807
    18,149Marvell Technology IncHSBC41,385


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,273Masco CorpBank of America Merrill Lynch(1,006)
    37,931Masco CorpBarclays Bank(69,245)
    23,881Masco CorpGoldman Sachs(42,712)
    24,564Masco CorpHSBC(24,907)
    25,425Masco CorpMorgan Stanley(46,528)
    (837)Masimo CorpGoldman Sachs9,383
    (4,534)Masimo CorpHSBC(272)
    (3,485)Masonite International CorpBarclays Bank20,771
    (4,536)Masonite International CorpGoldman Sachs33,702
    5,590MasTec IncBank of America Merrill Lynch10,677
    10,999MasTec IncBarclays Bank(24,527)
    2,072MasTec IncGoldman Sachs3,958
    16,781MasTec IncHSBC(66,285)
    16,414MasTec IncMorgan Stanley(36,603)
    4,793Mastech Digital IncBank of America Merrill Lynch(7,884)
    3,208Mastech Digital IncBarclays Bank(5,726)
    3,555Mastech Digital IncHSBC(5,244)
    2,427Mastech Digital IncMorgan Stanley(4,332)
    3,180Mastercard Inc ’A’Barclays Bank(13,483)
    2,378Mastercard Inc ’A’Goldman Sachs(105,345)
    (2,892)Mastercard Inc ’A’Goldman Sachs79,018
    (1,873)MasterCraft Boat Holdings IncBarclays Bank3,449
    (11,466)MasterCraft Boat Holdings IncGoldman Sachs26,168
    (5,425)MasterCraft Boat Holdings IncHSBC9,750
    (17,895)Matador Resources CoBarclays Bank51,180
    (34,388)Matador Resources CoGoldman Sachs211,830
    (7,607)Matador Resources CoHSBC45,718
    (7,308)Match Group IncBarclays Bank29,012
    (11,496)Match Group IncGoldman Sachs13,033
    (2,921)Match Group IncHSBC51,177
    2,624Materion CorpBarclays Bank(18,919)
    8,652Materion CorpGoldman Sachs(64,890)
    6,168Matrix Service CoBarclays Bank(3,269)
    23,220Matrix Service CoGoldman Sachs(44,350)
    3,786Matrix Service CoHSBC(9,919)
    22,684Matrix Service CoMorgan Stanley(12,023)
    (3,181)Matson IncBarclays Bank20,613
    (1,188)Matson IncGoldman Sachs13,175
    (14,116)Matson IncHSBC126,197
    (3,833)Matson IncMorgan Stanley24,838
    (4,156)Mattel IncBank of America Merrill Lynch5,382
    6,522Mattel IncBank of America Merrill Lynch(8,446)
    (9,092)Mattel IncBarclays Bank7,410
    32,251Mattel IncGoldman Sachs(41,765)
    (18,258)Mattel IncHSBC16,523


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (10,444)Matterport IncBarclays Bank(68,267)
    (39,968)Matterport IncHSBC(234,469)
    (9,559)Matterport IncMorgan Stanley(64,906)
    13,496Matthews International Corp ’A’Barclays Bank(17,680)
    11,997Matthews International Corp ’A’Goldman Sachs(42,949)
    17,113Maui Land & Pineapple Co IncBarclays Bank(4,278)
    3,355Maui Land & Pineapple Co IncMorgan Stanley(839)
    (7,371)Maxar Technologies IncBarclays Bank13,268
    (331)Maxar Technologies IncGoldman Sachs1,142
    6,864MaxCyte IncBarclays Bank(6,384)
    5,148MaxCyte IncGoldman Sachs(12,149)
    6,493MaxCyte IncHSBC(11,882)
    10,770MaxCyte IncMorgan Stanley(10,016)
    6,071Maximus IncBank of America Merrill Lynch(38,429)
    (10,221)Maximus IncBarclays Bank27,773
    (29,728)Maximus IncGoldman Sachs122,647
    (13,555)Maximus IncHSBC74,950
    (2,345)MaxLinear IncBarclays Bank492
    (2,973)MaxLinear IncGoldman Sachs208
    (1,648)MaxLinear IncMorgan Stanley346
    2,610Mayville Engineering Co IncBarclays Bank(3,341)
    1,057Mayville Engineering Co IncHSBC(3,192)
    4,996Mayville Engineering Co IncMorgan Stanley(6,395)
    (74,364)MBIA IncMorgan Stanley77,339
    (5,744)McAfee Corp ’A’Bank of America Merrill Lynch(96)
    (8,663)McAfee Corp ’A’Barclays Bank(665)
    (11,326)McAfee Corp ’A’Goldman Sachs252
    (51,109)McAfee Corp ’A’HSBC(6,059)
    (7,239)McAfee Corp ’A’Morgan Stanley(616)
    47,520McCormick & Co IncBarclays Bank98,366
    25,902McCormick & Co IncGoldman Sachs107,493
    8,221McCormick & Co IncHSBC53,601
    41,220McCormick & Co IncMorgan Stanley85,325
    933McDonald’s CorpBank of America Merrill Lynch(6,027)
    7,198McDonald’s CorpBarclays Bank(50,386)
    1,713McDonald’s CorpGoldman Sachs(11,066)
    (1,139)McDonald’s CorpHSBC7,101
    3,629McDonald’s CorpMorgan Stanley(25,403)
    (23,072)McGrath RentCorpBarclays Bank65,294
    (3,381)McGrath RentCorpGoldman Sachs8,250
    (7,515)McGrath RentCorpMorgan Stanley21,267
    473McKesson CorpBank of America Merrill Lynch(780)
    19,205McKesson CorpBarclays Bank(34,377)
    16,419McKesson CorpGoldman Sachs(26,835)
    4,804McKesson CorpHSBC(914)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    231McKesson CorpMorgan Stanley(413)
    61,071MDC Holdings IncBarclays Bank(104,431)
    25,815MDC Holdings IncGoldman Sachs(61,182)
    16,301MDC Holdings IncHSBC(28,201)
    28,925MDC Holdings IncMorgan Stanley(49,462)
    (19,813)MDU Resources Group IncBarclays Bank18,823
    (15,342)MDU Resources Group IncHSBC16,238
    (26,654)MDU Resources Group IncMorgan Stanley25,322
    (23,725)MedAvail Holdings IncBank of America Merrill Lynch13,761
    (82,121)MedAvail Holdings IncBarclays Bank18,888
    (4,355)MedAvail Holdings IncMorgan Stanley1,002
    1,716Media General Inc*Bank of America Merrill Lynch-
    1,127Media General Inc*Morgan Stanley-
    1,897MediaAlpha Inc ’A’Barclays Bank(190)
    4,557MediaAlpha Inc ’A’HSBC(1,517)
    4,505MediaAlpha Inc ’A’Morgan Stanley(451)
    8,137MediciNova IncHSBC(1,465)
    1,001Medifast IncBarclays Bank(10,921)
    2,555Medifast IncGoldman Sachs(54,319)
    539Medifast IncHSBC(6,382)
    860Medifast IncMorgan Stanley(9,383)
    (28,553)MEDNAX IncBarclays Bank57,963
    (8,038)MEDNAX IncGoldman Sachs22,694
    1,267Medpace Holdings IncBarclays Bank(16,382)
    2,384Medpace Holdings IncGoldman Sachs(25,757)
    2,205Medpace Holdings IncMorgan Stanley(28,511)
    9,186Medtronic PlcBarclays Bank(72,478)
    7,140Medtronic PlcGoldman Sachs(61,261)
    (5,978)MEI Pharma IncBank of America Merrill Lynch1,495
    (7,597)MEI Pharma IncBarclays Bank(1,443)
    (59,295)MEI Pharma IncGoldman Sachs14,824
    (20,337)MeiraGTx Holdings PlcBarclays Bank2,440
    (5,593)MeiraGTx Holdings PlcGoldman Sachs7,383
    263MercadoLibre IncBank of America Merrill Lynch(60,491)
    86MercadoLibre IncGoldman Sachs(21,760)
    62MercadoLibre IncMorgan Stanley(4,763)
    23,108Mercantile Bank CorpBank of America Merrill Lynch(75,332)
    638Mercantile Bank CorpBarclays Bank(1,940)
    20,957Merchants BancorpHSBC(39,399)
    27,769Merchants BancorpMorgan Stanley(64,424)
    (37,833)Merck & Co IncBarclays Bank283,747
    2,880Merck & Co IncBarclays Bank(1,673)
    (28,136)Merck & Co IncGoldman Sachs268,699
    (1,240)Mercury General CorpBarclays Bank1,296
    (9,968)Mercury General CorpGoldman Sachs5,444


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (8,887)Mercury General CorpMorgan Stanley2,311
    20,256Mercury Systems IncBarclays Bank(11,343)
    18,610Mercury Systems IncGoldman Sachs(48,758)
    12,562Mercury Systems IncHSBC(26,631)
    9,370Mercury Systems IncMorgan Stanley(5,247)
    (2,556)Meredith CorpGoldman Sachs(818)
    (1,136)Meredith CorpHSBC(44)
    (1,919)Meridian Bioscience IncBank of America Merrill Lynch(806)
    (19,465)Meridian Bioscience IncBarclays Bank15,961
    (21,633)Meridian Bioscience IncGoldman Sachs(9,086)
    (1,046)Meridian Bioscience IncHSBC(2,144)
    6,234Meridian CorpBank of America Merrill Lynch5,922
    18,269Meridian CorpBarclays Bank(44,394)
    800Meridian CorpGoldman Sachs760
    14,407Meridian CorpHSBC40,340
    8,803Meridian CorpMorgan Stanley(21,391)
    (6,469)MeridianLink IncGoldman Sachs9,044
    19,212Merit Medical Systems IncBarclays Bank(82,804)
    17,371Merit Medical Systems IncGoldman Sachs(64,446)
    3,907Merit Medical Systems IncHSBC(21,098)
    13,809Meritage Homes CorpBarclays Bank(40,322)
    14,344Meritage Homes CorpGoldman Sachs11,045
    5,043Meritage Homes CorpHSBC17,852
    27,218Meritor IncBank of America Merrill Lynch(31,573)
    27,899Meritor IncBarclays Bank(70,863)
    5,075Meritor IncGoldman Sachs(1,474)
    3,464Meritor IncHSBC1,559
    (2,187)Mersana Therapeutics IncHSBC6,211
    (7,359)Mersana Therapeutics IncMorgan Stanley6,108
    (6,149)Mesa Air Group IncBarclays Bank5,626
    (15,002)Mesa Air Group IncMorgan Stanley13,727
    (1,392)Mesa Laboratories IncBarclays Bank(2,923)
    (2,621)Mesa Laboratories IncGoldman Sachs(17,456)
    (657)Mesa Laboratories IncHSBC6,813
    (15,619)Meta Financial Group IncBarclays Bank52,011
    (43,954)Meta Financial Group IncMorgan Stanley146,367
    (5,365)Meta Materials IncHSBC550
    (557)Meta Platforms Inc ’A’Bank of America Merrill Lynch6,879
    (5,881)Meta Platforms Inc ’A’Barclays Bank33,465
    (4,973)Meta Platforms Inc ’A’Goldman Sachs58,659
    (4,948)Meta Platforms Inc ’A’HSBC20,108
    (477)Meta Platforms Inc ’A’Morgan Stanley1,491
    29,986Metacrine IncBank of America Merrill Lynch750
    11,710Metacrine IncBarclays Bank1,112
    15,698Metacrine IncGoldman Sachs392


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    3,007Metacrine IncHSBC(105)
    10,351Metacrine IncMorgan Stanley983
    (5,802)Methode Electronics IncBarclays Bank19,147
    (22,601)Methode Electronics IncGoldman Sachs54,016
    (8,652)Methode Electronics IncHSBC18,861
    137,901MetLife IncBarclays Bank(501,960)
    56,556MetLife IncGoldman Sachs(298,616)
    34,174MetLife IncHSBC(166,427)
    108,349MetLife IncMorgan Stanley(394,390)
    (29,995)Metrocity Bankshares IncBarclays Bank42,893
    (21,627)Metrocity Bankshares IncGoldman Sachs11,030
    (7,490)Metrocity Bankshares IncHSBC(4,943)
    (87,230)MetroMile IncBarclays Bank3,489
    (11,216)Metropolitan Bank Holding CorpGoldman Sachs61,852
    (2,547)Metropolitan Bank Holding CorpHSBC10,864
    100Mettler-Toledo International IncBank of America Merrill Lynch(909)
    490Mettler-Toledo International IncBarclays Bank(8,487)
    1,098Mettler-Toledo International IncHSBC(40,670)
    (44,300)MFA Financial Inc (REIT)Bank of America Merrill Lynch4,873
    (327,635)MFA Financial Inc (REIT)Goldman Sachs36,040
    (9,037)MGE Energy IncBarclays Bank24,671
    (969)MGE Energy IncGoldman Sachs5,048
    (28,450)MGE Energy IncHSBC125,180
    (41,068)MGE Energy IncMorgan Stanley112,116
    (4,237)MGIC Investment CorpBank of America Merrill Lynch4,237
    (48,363)MGIC Investment CorpBarclays Bank40,141
    (59,717)MGIC Investment CorpGoldman Sachs46,117
    (20,532)MGIC Investment CorpHSBC15,848
    (1,732)MGIC Investment CorpMorgan Stanley1,438
    (1,845)MGM Growth Properties LLC ’A’ (REIT)Morgan Stanley1,033
    (7,628)MGM Resorts InternationalBarclays Bank31,199
    (63,252)MGM Resorts InternationalGoldman Sachs339,663
    (29,481)MGM Resorts InternationalHSBC238,502
    (480)MGP Ingredients IncHSBC(2,808)
    (375)Michael Kors Holdings LtdBank of America Merrill Lynch1,729
    3,986Michael Kors Holdings LtdBarclays Bank(18,216)
    (3,834)Michael Kors Holdings LtdBarclays Bank17,521
    6,198Michael Kors Holdings LtdGoldman Sachs(28,573)
    1,855Michael Kors Holdings LtdHSBC(9,794)
    (15,382)Microchip Technology IncBarclays Bank(44,608)
    (10,075)Microchip Technology IncHSBC(14,307)
    (39,648)Microchip Technology IncMorgan Stanley(114,979)
    (1,162)Micron Technology IncBank of America Merrill Lynch(461)
    (5,796)Micron Technology IncBarclays Bank(15,948)
    (20,534)Micron Technology IncGoldman Sachs(196,510)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (20,996)Micron Technology IncHSBC(228,208)
    (15,169)Micron Technology IncMorgan Stanley(37,771)
    (1,380)Microsoft CorpBarclays Bank187
    (591)Microsoft CorpHSBC233
    (3,320)Microsoft CorpMorgan Stanley12,716
    (77)MicroStrategy Inc ’A’Bank of America Merrill Lynch6,422
    (1,250)MicroStrategy Inc ’A’Barclays Bank(26,976)
    (7,828)MicroVision IncBank of America Merrill Lynch15,108
    (3,222)MicroVision IncBarclays Bank1,289
    (15,681)MicroVision IncGoldman Sachs30,264
    (15,035)MicroVision IncHSBC33,378
    (2,570)MicroVision IncMorgan Stanley1,028
    13,002Mid Penn Bancorp IncBank of America Merrill Lynch13,912
    17,990Mid Penn Bancorp IncBarclays Bank14,032
    4,464Mid Penn Bancorp IncGoldman Sachs4,776
    11,825Mid Penn Bancorp IncHSBC18,210
    19,942Mid Penn Bancorp IncMorgan Stanley15,555
    (1,615)Mid-America Apartment Communities Inc (REIT)Barclays Bank(10,110)
    (6,761)Mid-America Apartment Communities Inc (REIT)Goldman Sachs(16,632)
    (7,618)Mid-America Apartment Communities Inc (REIT)HSBC(51,424)
    (18,709)Mid-America Apartment Communities Inc (REIT)Morgan Stanley(117,118)
    (982)Middleby CorpBarclays Bank5,170
    (3,735)Middleby CorpGoldman Sachs36,858
    (1,228)Middlefield Banc CorpBank of America Merrill Lynch2,726
    (402)Middlefield Banc CorpBarclays Bank812
    (629)Middlesex Water CoBarclays Bank3,372
    (575)Middlesex Water CoGoldman Sachs144
    (1,426)Middlesex Water CoHSBC(2,592)
    (9,522)Middlesex Water CoMorgan Stanley55,989
    22,494Midland States Bancorp IncBank of America Merrill Lynch(38,465)
    8,713Midland States Bancorp IncBarclays Bank(12,024)
    13,156Midland States Bancorp IncGoldman Sachs(22,497)
    15,894Midland States Bancorp IncHSBC(32,674)
    7,555Midland States Bancorp IncMorgan Stanley(10,426)
    1,003Midwest Holding IncBarclays Bank(20)
    138Midwest Holding IncGoldman Sachs(1,271)
    25,952MidWestOne Financial Group IncBarclays Bank(49,049)
    12,695MidWestOne Financial Group IncGoldman Sachs(27,040)
    1,393MidWestOne Financial Group IncMorgan Stanley(2,633)
    (101,369)Milestone Scientific IncBarclays Bank23,315
    (20,990)Milestone Scientific IncGoldman Sachs2,939
    8,947Miller Industries IncBarclays Bank(24,185)
    12,684Miller Industries IncGoldman Sachs(36,080)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    17,278Miller Industries IncHSBC(46,934)
    8,511Miller Industries IncMorgan Stanley(22,895)
    (28,778)MillerKnoll IncBarclays Bank114,536
    (4,273)MillerKnoll IncGoldman Sachs11,452
    2,912Mimecast LtdBarclays Bank7,440
    4,745Mimecast LtdGoldman Sachs(2,562)
    (1,001)Mimecast LtdHSBC1,529
    1,806Mimecast LtdHSBC5,707
    1,502Mimecast LtdMorgan Stanley3,818
    (45,763)MiMedx Group IncGoldman Sachs30,661
    (12,553)Minerals Technologies IncBarclays Bank72,054
    (9,985)Minerals Technologies IncGoldman Sachs98,737
    (983)Minerals Technologies IncHSBC5,840
    (34,078)Minerals Technologies IncMorgan Stanley195,608
    (34,690)Minerva Neurosciences IncHSBC13,876
    (9,178)Minerva Neurosciences IncMorgan Stanley1,010
    51,209Miragen Terapeutics Inc*Goldman Sachs(51)
    1,884Miragen Terapeutics Inc*Morgan Stanley-
    (5,926)Mirati Therapeutics IncBarclays Bank12,030
    (1,184)Mirati Therapeutics IncGoldman Sachs2,238
    493Mirati Therapeutics IncHSBC706
    (2,498)Mirati Therapeutics IncMorgan Stanley5,071
    3,703Mirum Pharmaceuticals IncBank of America Merrill Lynch(5,703)
    30,714Mirum Pharmaceuticals IncBarclays Bank(2,764)
    2,730Mirum Pharmaceuticals IncHSBC(5,760)
    7,280Mirum Pharmaceuticals IncMorgan Stanley(655)
    11,690Mission Produce IncGoldman Sachs(26,303)
    (1,262)Mister Car Wash IncHSBC4,102
    (2,089)Mister Car Wash IncMorgan Stanley1,525
    35,814Mistras Group IncBank of America Merrill Lynch(41,186)
    7,157Mistras Group IncBarclays Bank(6,083)
    3,615Mistras Group IncHSBC(4,591)
    37,123Mistras Group IncMorgan Stanley(31,555)
    3,732Mitek Systems IncGoldman Sachs(1,045)
    2,860Mitek Systems IncMorgan Stanley(1,087)
    1,656MKS Instruments IncGoldman Sachs(12,006)
    499Model N IncBank of America Merrill Lynch(2,610)
    10,768Model N IncBarclays Bank(12,060)
    8,517Model N IncGoldman Sachs(44,544)
    3,963Model N IncHSBC(32,695)
    10,044Model N IncMorgan Stanley(11,249)
    (1,571)Moderna IncBarclays Bank(97,261)
    (118)Moderna IncGoldman Sachs(12,582)
    (1,013)Moderna IncHSBC(107,648)
    (594)Moderna IncMorgan Stanley(35,052)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    2,277Modine Manufacturing CoBarclays Bank(3,142)
    18,496Modine Manufacturing CoGoldman Sachs(15,907)
    (5,245)ModivCare IncBank of America Merrill Lynch61,366
    (3,608)ModivCare IncBarclays Bank24,318
    (4,541)ModivCare IncGoldman Sachs53,130
    (473)ModivCare IncHSBC9,484
    (453)ModivCare IncMorgan Stanley3,053
    (651)Moelis & Co ’A’Bank of America Merrill Lynch2,465
    (5,756)Moelis & Co ’A’Barclays Bank15,169
    7,742Moelis & Co ’A’Barclays Bank(27,174)
    (3,008)Moelis & Co ’A’Goldman Sachs18,979
    20,472Moelis & Co ’A’Goldman Sachs(143,509)
    (2,284)Moelis & Co ’A’HSBC4,771
    (9,650)Mohawk Industries IncBarclays Bank108,193
    (151)Mohawk Industries IncGoldman Sachs909
    (166)Mohawk Industries IncHSBC1,219
    (2,303)Mohawk Industries IncMorgan Stanley25,978
    6,708Molecular Templates IncBank of America Merrill Lynch(8,318)
    7,340Molecular Templates IncBarclays Bank(514)
    21,559Molecular Templates IncGoldman Sachs(26,733)
    10,169Molecular Templates IncHSBC(16,982)
    15,387Molecular Templates IncMorgan Stanley(1,077)
    5,528Molson Coors Beverage Co ’B’Bank of America Merrill Lynch(12,829)
    61,740Molson Coors Beverage Co ’B’Barclays Bank(172,872)
    67,251Molson Coors Beverage Co ’B’Goldman Sachs(305,320)
    32,879Molson Coors Beverage Co ’B’HSBC(46,689)
    26,053Molson Coors Beverage Co ’B’Morgan Stanley(72,948)
    12,117Momentive Global IncBarclays Bank(1,575)
    9,926Momentive Global IncGoldman Sachs(16,557)
    1,451Momentive Global IncHSBC447
    1,819Momentive Global IncMorgan Stanley(236)
    (9,346)Monarch Casino & Resort IncBarclays Bank45,141
    (376)Monarch Casino & Resort IncGoldman Sachs1,666
    (2,019)Monarch Casino & Resort IncHSBC7,188
    (4,410)Monarch Casino & Resort IncMorgan Stanley21,300
    (15,225)Mondelez International Inc ’A’Bank of America Merrill Lynch42,174
    (87,316)Mondelez International Inc ’A’Barclays Bank77,712
    (50,692)Mondelez International Inc ’A’Goldman Sachs102,405
    (57,434)Mondelez International Inc ’A’HSBC103,381
    (15,755)Mondelez International Inc ’A’Morgan Stanley14,022
    (37,250)MoneyGram International IncBarclays Bank(7,078)
    (3,529)MoneyGram International IncHSBC(282)
    21,499Moneylion IncBarclays Bank(3,010)
    27,134Moneylion IncGoldman Sachs(37,988)
    28,204Moneylion IncHSBC(42,831)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (583)MongoDB IncBarclays Bank(11,917)
    (195)MongoDB IncGoldman Sachs4,988
    (79,746)Monmouth Real Estate Investment Corp (REIT)Goldman Sachs7,177
    (2,765)Monmouth Real Estate Investment Corp (REIT)HSBC664
    (56,661)Monmouth Real Estate Investment Corp (REIT)Morgan Stanley2,266
    87Monolithic Power Systems IncBarclays Bank176
    72Monolithic Power Systems IncHSBC(272)
    940Monolithic Power Systems IncMorgan Stanley1,899
    (7,765)Monro IncBarclays Bank37,505
    (1,778)Monro IncGoldman Sachs12,979
    (455)Monro IncHSBC2,794
    (60,851)Monster Beverage CorpBarclays Bank226,974
    (22,179)Monster Beverage CorpGoldman Sachs132,665
    (2,869)Monster Beverage CorpHSBC15,263
    (67,081)Monster Beverage CorpMorgan Stanley250,212
    (46,088)Montauk Renewables IncBarclays Bank(25,809)
    4,362Monte Rosa Therapeutics IncBarclays Bank(2,530)
    (519)Montrose Environmental Group IncBarclays Bank1,318
    (6,128)Montrose Environmental Group IncGoldman Sachs14,948
    (1,235)Montrose Environmental Group IncHSBC1,359
    680Moody’s CorpBarclays Bank9,126
    1,244Moody’s CorpGoldman Sachs8,969
    193Moody’s CorpMorgan Stanley2,590
    23,428Moog Inc ’A’Barclays Bank(125,106)
    10,731Moog Inc ’A’Goldman Sachs(109,671)
    16,462Moog Inc ’A’Morgan Stanley(87,907)
    (171)Morgan Group Holding CoBank of America Merrill Lynch265
    (47)Morgan Group Holding CoBarclays Bank35
    (9)Morgan Group Holding CoGoldman Sachs14
    (69)Morgan Group Holding CoHSBC107
    (50)Morgan Group Holding CoMorgan Stanley38
    530Morgan StanleyBarclays Bank(2,136)
    2,398Morgan StanleyHSBC(10,658)
    3,678Morningstar IncBank of America Merrill Lynch(1,030)
    1,686Morningstar IncGoldman Sachs(472)
    133Morningstar IncHSBC334
    (1,028)Morphic Holding IncBank of America Merrill Lynch8,553
    (4,233)Morphic Holding IncBarclays Bank16,466
    (6,834)Morphic Holding IncGoldman Sachs56,859
    (1,214)Morphic Holding IncHSBC17,858
    253Mosaic CoBank of America Merrill Lynch(197)
    30,007Mosaic CoBarclays Bank(10,503)
    47,736Mosaic CoGoldman Sachs(87,357)
    20,660Mosaic CoHSBC(33,679)
    14,527Mosaic CoMorgan Stanley(5,084)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,017Motorcar Parts of America IncGoldman Sachs(2,848)
    1,140Motorcar Parts of America IncHSBC(2,907)
    1,095Motorcar Parts of America IncMorgan Stanley(2,157)
    3,088Motorola Solutions IncBarclays Bank5,821
    573Motorola Solutions IncHSBC4,713
    (8,962)Motorsport Games Inc ’A’Bank of America Merrill Lynch13,443
    (19,072)Motorsport Games Inc ’A’Goldman Sachs28,608
    3,164Movado Group IncBarclays Bank15,630
    5,608Movado Group IncGoldman Sachs50,304
    (23,410)MP Materials CorpBarclays Bank(112,134)
    (1,020)MP Materials CorpMorgan Stanley(4,886)
    (3,864)Mr Cooper Group IncBarclays Bank7,612
    (10,108)Mr Cooper Group IncGoldman Sachs23,972
    (1,417)Mr Cooper Group IncHSBC3,647
    15,599MRC Global IncBank of America Merrill Lynch(17,627)
    19,686MRC Global IncBarclays Bank(17,127)
    20,981MRC Global IncGoldman Sachs(23,709)
    28,755MRC Global IncHSBC(57,798)
    22,138MRC Global IncMorgan Stanley(19,260)
    (2,034)MSA Safety IncBarclays Bank11,024
    (1,365)MSA Safety IncGoldman Sachs8,477
    (1,138)MSA Safety IncHSBC7,065
    580MSA Safety IncMorgan Stanley(3,144)
    (1,385)MSA Safety IncMorgan Stanley7,507
    (797)MSC Industrial Direct Co Inc ’A’Bank of America Merrill Lynch4,447
    (22,674)MSC Industrial Direct Co Inc ’A’Barclays Bank91,830
    (1,031)MSC Industrial Direct Co Inc ’A’Goldman Sachs5,753
    (390)MSC Industrial Direct Co Inc ’A’HSBC2,332
    (283)MSC Industrial Direct Co Inc ’A’Morgan Stanley1,146
    757MSCI IncBarclays Bank6,435
    297MSCI IncGoldman Sachs(334)
    (4,342)MSCI IncMorgan Stanley(36,907)
    131MSCI IncMorgan Stanley2,960
    (2,763)Mueller Industries IncGoldman Sachs11,080
    (40,035)Mueller Industries IncMorgan Stanley152,934
    (52,194)Mueller Water Products Inc ’A’HSBC4,285
    51,412Multiplan CorpGoldman Sachs2,422
    20,815Multiplan CorpHSBC3,122
    (30,590)Murphy Oil CorpBarclays Bank28,143
    (15,342)Murphy Oil CorpGoldman Sachs31,452
    (18,727)Murphy Oil CorpHSBC44,753
    (295)Murphy USA IncBank of America Merrill Lynch455
    (5,322)Murphy USA IncBarclays Bank48,454
    (2,716)Murphy USA IncGoldman Sachs15,116
    (2,345)Murphy USA IncHSBC14,602


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,039)Murphy USA IncMorgan Stanley20,082
    69,887Mustang Bio IncBarclays Bank(5,940)
    44,706Mustang Bio IncGoldman Sachs(12,741)
    107,774Mustang Bio IncHSBC(39,338)
    17,135Mustang Bio IncMorgan Stanley(1,456)
    (774)MVB Financial CorpBarclays Bank402
    (6,232)MVB Financial CorpGoldman Sachs(748)
    (5,108)MVB Financial CorpMorgan Stanley2,656
    (32,667)Myers Industries IncBank of America Merrill Lynch33,974
    (60,462)Myers Industries IncBarclays Bank37,486
    (44,439)Myers Industries IncGoldman Sachs46,217
    (17,819)Myers Industries IncHSBC13,364
    (17,203)Myers Industries IncMorgan Stanley10,666
    6,225MyMD Pharmaceuticals IncBarclays Bank10,645
    3,356MyMD Pharmaceuticals IncHSBC(4,195)
    2,900MyMD Pharmaceuticals IncMorgan Stanley4,959
    4,217MYR Group IncBarclays Bank(14,253)
    4,753MYR Group IncGoldman Sachs4,143
    1,135MYR Group IncHSBC1,441
    4,295MYR Group IncMorgan Stanley(14,517)
    4,562Myriad Genetics IncBarclays Bank274
    1,808Myriad Genetics IncGoldman Sachs(3,652)
    9,174Myriad Genetics IncMorgan Stanley550
    (766)N-Able IncBank of America Merrill Lynch1,095
    (6,454)N-Able IncBarclays Bank(1,420)
    (3,110)N-Able IncGoldman Sachs4,447
    (15,345)N-Able IncMorgan Stanley(3,376)
    (5,735)Nabors Industries LtdBarclays Bank23,399
    (2,239)Nabors Industries LtdBarclays Bank313
    (500)NACCO Industries Inc ’A’Bank of America Merrill Lynch1,385
    (1,348)NACCO Industries Inc ’A’Barclays Bank1,281
    3,278NanoString Technologies IncBarclays Bank(5,146)
    1,553NanoString Technologies IncGoldman Sachs(8,355)
    3,983NanoString Technologies IncHSBC(34,732)
    6,384NanoString Technologies IncMorgan Stanley(10,023)
    (15,301)Napco Security Technologies IncBarclays Bank63,040
    (9,555)Napco Security Technologies IncGoldman Sachs17,772
    (5,776)Napco Security Technologies IncHSBC13,458
    (4,159)Napco Security Technologies IncMorgan Stanley17,135
    (10,105)Nasdaq IncBank of America Merrill Lynch23,292
    (8,250)Nasdaq IncBarclays Bank2,186
    (14,288)Nasdaq IncGoldman Sachs32,934
    (3,164)Nasdaq IncHSBC11,725
    432Natera IncBarclays Bank(1,849)
    4,126Natera IncGoldman Sachs(86,894)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,143)Natera IncHSBC1,980
    484Natera IncHSBC(634)
    (898)Nathan’s Famous IncBank of America Merrill Lynch741
    (10,359)Nathan’s Famous IncBarclays Bank1,295
    (272)Nathan’s Famous IncGoldman Sachs224
    (2,537)Nathan’s Famous IncMorgan Stanley317
    5,079National Bank Holdings Corp ’A’Goldman Sachs(12,748)
    10,583National Bank Holdings Corp ’A’HSBC(24,129)
    22,005National Bank Holdings Corp ’A’Morgan Stanley(55,013)
    (8,946)National Bankshares IncBank of America Merrill Lynch24,288
    (9,187)National Bankshares IncBarclays Bank15,296
    (10,067)National Bankshares IncMorgan Stanley16,762
    (3,900)National Beverage CorpBank of America Merrill Lynch37,596
    (12,830)National Beverage CorpBarclays Bank81,727
    (3,731)National Beverage CorpGoldman Sachs35,967
    34,677National CineMedia IncBarclays Bank(15,605)
    18,257National CineMedia IncGoldman Sachs(17,344)
    6,089National CineMedia IncMorgan Stanley(2,740)
    (28,676)National Energy Services Reunited CorpBarclays Bank13,764
    (9,591)National Energy Services Reunited CorpGoldman Sachs12,660
    (11,315)National Fuel Gas CoBank of America Merrill Lynch18,443
    (55,464)National Fuel Gas CoBarclays Bank55,231
    (30,929)National Fuel Gas CoGoldman Sachs48,406
    (48,680)National Fuel Gas CoHSBC24,582
    (32,796)National Fuel Gas CoMorgan Stanley28,861
    (15,155)National Health Investors Inc (REIT)Bank of America Merrill Lynch76,836
    (20,524)National Health Investors Inc (REIT)Barclays Bank71,424
    (8,291)National Health Investors Inc (REIT)Goldman Sachs42,035
    (3,792)National Health Investors Inc (REIT)HSBC7,698
    (32,804)National Health Investors Inc (REIT)Morgan Stanley114,158
    (302)National HealthCare CorpBarclays Bank1,924
    (13,959)National HealthCare CorpGoldman Sachs99,807
    (8,072)National HealthCare CorpHSBC60,298
    (6,119)National HealthCare CorpMorgan Stanley38,978
    6,860National Instruments CorpBarclays Bank(16,738)
    530National Instruments CorpGoldman Sachs(1,177)
    1,540National Instruments CorpHSBC(1,555)
    44,531National Instruments CorpMorgan Stanley(108,656)
    (2,168)National Presto Industries IncBank of America Merrill Lynch14,244
    (599)National Presto Industries IncBarclays Bank3,091
    (3,725)National Presto Industries IncGoldman Sachs24,473
    (3,291)National Presto Industries IncMorgan Stanley16,982
    7,387National Research CorpMorgan Stanley(10,859)
    10,402National Retail Properties Inc (REIT)Bank of America Merrill Lynch(10,610)
    525National Retail Properties Inc (REIT)Barclays Bank(814)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,701National Retail Properties Inc (REIT)Goldman Sachs(1,735)
    3,283National Retail Properties Inc (REIT)HSBC(3,414)
    7,766National Retail Properties Inc (REIT)Morgan Stanley(12,037)
    51,502National Storage Affiliates Trust (REIT)Barclays Bank(9,785)
    23,433National Storage Affiliates Trust (REIT)Goldman Sachs(3,046)
    525National Storage Affiliates Trust (REIT)HSBC(263)
    10,446National Storage Affiliates Trust (REIT)Morgan Stanley(1,985)
    19,869National Vision Holdings IncBarclays Bank(43,513)
    35,166National Vision Holdings IncGoldman Sachs(57,321)
    1,350National Vision Holdings IncHSBC(22,154)
    (572)National Western Life Group Inc ’A’Bank of America Merrill Lynch15,290
    (3,115)National Western Life Group Inc ’A’Barclays Bank83,451
    (2,628)National Western Life Group Inc ’A’Goldman Sachs70,246
    (1,590)National Western Life Group Inc ’A’Morgan Stanley42,596
    35,132Natural Gas Services Group IncMorgan Stanley351
    (9,012)Natural Grocers by Vitamin Cottage IncBarclays Bank11,535
    19,911Nature’s Sunshine Products IncBank of America Merrill Lynch(20,110)
    20,720Nature’s Sunshine Products IncBarclays Bank(26,314)
    11,746Nature’s Sunshine Products IncGoldman Sachs(11,863)
    1,012Nature’s Sunshine Products IncHSBC(111)
    19,046Nature’s Sunshine Products IncMorgan Stanley(24,188)
    31,661Natus Medical IncGoldman Sachs(82,319)
    30,142Nautilus Biotechnology IncBarclays Bank(1,748)
    15,447Nautilus Biotechnology IncGoldman Sachs(9,793)
    18,464Nautilus Biotechnology IncHSBC(9,374)
    11,654Nautilus Biotechnology IncMorgan Stanley(932)
    (13,015)Nautilus IncBarclays Bank3,243
    (9,172)Nautilus IncGoldman Sachs12,290
    (7,590)Nautilus IncHSBC6,231
    (20,609)Navient CorpBank of America Merrill Lynch7,625
    (13,613)Navient CorpBarclays Bank3,267
    (23,438)Navient CorpGoldman Sachs8,672
    (34,883)Navient CorpHSBC13,954
    (28,230)Navient CorpMorgan Stanley6,775
    20,508Navigator Holdings LtdBarclays Bank(3,691)
    7,447Navigator Holdings LtdGoldman Sachs(5,287)
    5,924Navitas Semiconductor CorpBarclays Bank4,265
    4,739Navitas Semiconductor CorpGoldman Sachs7,180
    22,600Navitas Semiconductor CorpHSBC59,990
    1,852Navitas Semiconductor CorpMorgan Stanley1,333
    (325)nCino IncGoldman Sachs2,480
    (3,032)NCR CorpBarclays Bank4,730
    (23,377)NCR CorpGoldman Sachs67,794
    (21,804)NCR CorpHSBC77,821
    (2,020)NCR CorpMorgan Stanley3,151


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,847Neenah IncBank of America Merrill Lynch(8,071)
    4,564Neenah IncBarclays Bank(10,817)
    2,927Neenah IncGoldman Sachs(12,791)
    1,066Neenah IncHSBC(6,599)
    5,034Neenah IncMorgan Stanley(11,931)
    6,429Nektar TherapeuticsBank of America Merrill Lynch(14,080)
    10,441Nektar TherapeuticsBarclays Bank(3,863)
    14,083Nektar TherapeuticsGoldman Sachs(30,842)
    14,184Nektar TherapeuticsHSBC(49,644)
    2,718Nektar TherapeuticsMorgan Stanley(1,006)
    3,083Nelnet Inc ’A’Barclays Bank(4,070)
    9,436Nelnet Inc ’A’Goldman Sachs(7,738)
    (557)NEOGAMES SABarclays Bank3,570
    (2,396)NEOGAMES SAGoldman Sachs13,394
    (1,614)NEOGAMES SAMorgan Stanley10,346
    (6,253)Neogen CorpBarclays Bank22,136
    (15,222)Neogen CorpGoldman Sachs53,581
    (11,839)Neogen CorpHSBC54,696
    (11,888)NeoGenomics IncBarclays Bank19,740
    2,098NeoGenomics IncBarclays Bank(4,133)
    (29,725)NeoGenomics IncGoldman Sachs128,075
    (7,027)NeoGenomics IncHSBC45,193
    (6,324)Neoleukin Therapeutics IncBank of America Merrill Lynch7,779
    (10,951)Neoleukin Therapeutics IncBarclays Bank(1,424)
    (16,811)Neoleukin Therapeutics IncGoldman Sachs20,678
    (3,007)Neoleukin Therapeutics IncHSBC6,074
    (2,605)Neoleukin Therapeutics IncMorgan Stanley(339)
    3,456Nerdy IncMorgan Stanley104
    17,809NetApp IncBarclays Bank105,073
    12,333NetApp IncGoldman Sachs36,654
    10,128NetApp IncHSBC5,494
    20,070NetApp IncMorgan Stanley118,413
    (654)Netflix IncBank of America Merrill Lynch4,055
    (6,023)Netflix IncBarclays Bank(83,900)
    (5,346)Netflix IncGoldman Sachs33,145
    (6,849)Netflix IncHSBC(141,302)
    (385)Netflix IncMorgan Stanley(5,363)
    8,092NETGEAR IncBarclays Bank(12,866)
    16,408NETGEAR IncGoldman Sachs(30,027)
    1,213NETGEAR IncHSBC(480)
    (15,205)NetScout Systems IncBarclays Bank12,164
    (14,459)NetScout Systems IncGoldman Sachs28,612
    (13,220)NetScout Systems IncHSBC41,361
    (11,252)NetScout Systems IncMorgan Stanley9,002
    (23,060)NETSTREIT Corp (REIT)Barclays Bank30,209


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (14,452)NETSTREIT Corp (REIT)Goldman Sachs34,396
    (37,849)NeuBase Therapeutics IncBank of America Merrill Lynch16,654
    (14,766)NeuBase Therapeutics IncBarclays Bank3,544
    (1,130)Neurocrine Biosciences IncBarclays Bank1,390
    525Neurocrine Biosciences IncBarclays Bank(646)
    (4)Neurocrine Biosciences IncGoldman Sachs12
    (205)Neurocrine Biosciences IncHSBC1,804
    1,286Neurocrine Biosciences IncHSBC(2,683)
    (13,273)Neurocrine Biosciences IncMorgan Stanley16,326
    (7,855)Neuronetics IncBank of America Merrill Lynch5,184
    (257)Neuronetics IncBarclays Bank41
    937NeuroPace IncBank of America Merrill Lynch(2,160)
    3,401NeuroPace IncBarclays Bank(4,234)
    2,807NeuroPace IncGoldman Sachs(6,470)
    2,074NeuroPace IncMorgan Stanley(2,582)
    (13,203)Nevro CorpBarclays Bank(34,196)
    (14,923)Nevro CorpHSBC143,703
    (13,046)New Fortress Energy IncBarclays Bank6,284
    (21,201)New Fortress Energy IncGoldman Sachs45,582
    (2,260)New Fortress Energy IncMorgan Stanley1,492
    (9,901)New Jersey Resources CorpBarclays Bank18,911
    (2,666)New Relic IncBank of America Merrill Lynch20,549
    (3,259)New Relic IncBarclays Bank(3,748)
    (4,074)New Relic IncGoldman Sachs32,470
    (1,321)New Relic IncHSBC(29,405)
    (36,997)New Residential Investment Corp (REIT)Bank of America Merrill Lynch19,288
    (254,433)New Residential Investment Corp (REIT)Barclays Bank83,963
    (107,162)New Residential Investment Corp (REIT)Goldman Sachs52,899
    (59,070)New Residential Investment Corp (REIT)HSBC22,915
    (139,532)New Residential Investment Corp (REIT)Morgan Stanley46,046
    2,579New York Community Bancorp IncBank of America Merrill Lynch(1,044)
    160,509New York Community Bancorp IncBarclays Bank(73,031)
    115,613New York Community Bancorp IncGoldman Sachs(46,823)
    118,237New York Community Bancorp IncMorgan Stanley(53,798)
    (89,375)New York Mortgage Trust Inc (REIT)Barclays Bank12,513
    (135,820)New York Mortgage Trust Inc (REIT)Goldman Sachs55,686
    (18,373)New York Mortgage Trust Inc (REIT)HSBC5,902
    (125,508)New York Mortgage Trust Inc (REIT)Morgan Stanley17,571
    (4,384)New York Times Co ’A’Bank of America Merrill Lynch(4,852)
    (3,705)New York Times Co ’A’Goldman Sachs(3,987)
    (1,215)New York Times Co ’A’HSBC315
    (47,560)NewAge IncBank of America Merrill Lynch7,372
    (20,900)NewAge IncBarclays Bank9,301
    (17,107)Newell Brands IncBarclays Bank14,862
    (21,453)Newell Brands IncGoldman Sachs40,332


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (38,117)Newell Brands IncHSBC69,571
    (22,116)Newell Brands IncMorgan Stanley21,010
    (15,334)Newmark Group Inc ’A’Barclays Bank17,787
    (21,082)Newmark Group Inc ’A’Goldman Sachs6,746
    (29,352)Newmark Group Inc ’A’HSBC(16,144)
    (1,139)NewMarket CorpBank of America Merrill Lynch8,263
    270NewMarket CorpBarclays Bank(3,128)
    284NewMarket CorpGoldman Sachs(2,060)
    1,027NewMarket CorpHSBC(3,630)
    94NewMarket CorpMorgan Stanley(1,089)
    (2,857)Newmont CorpBank of America Merrill Lynch(509)
    (8,149)Newmont CorpBarclays Bank(2,119)
    (5,618)Newmont CorpGoldman Sachs(1,679)
    (3,445)Newmont CorpHSBC4,710
    (2,724)Newmont CorpMorgan Stanley(708)
    6,249Newpark Resources IncBank of America Merrill Lynch(3,437)
    14,792Newpark Resources IncBarclays Bank(148)
    37,884Newpark Resources IncHSBC(31,065)
    (10,784)News Corp ’A’Goldman Sachs21,298
    1,324News Corp ’A’Goldman Sachs(517)
    (40,162)News Corp ’A’Morgan Stanley38,355
    (36,718)News Corp ’B’Morgan Stanley39,288
    4,392News Corp ’B’Morgan Stanley(3,041)
    1,044NexImmune IncBank of America Merrill Lynch(2,224)
    968NexImmune IncBarclays Bank(1,297)
    3,020NexImmune IncHSBC(11,718)
    1,296NexImmune IncMorgan Stanley(1,737)
    4,452NexPoint Residential Trust Inc (REIT)Barclays Bank(4,363)
    14,869NexPoint Residential Trust Inc (REIT)Goldman Sachs(55,313)
    1,988NexPoint Residential Trust Inc (REIT)HSBC2,386
    8,585Nexstar Media Group Inc ’A’Bank of America Merrill Lynch(152,727)
    10,374Nexstar Media Group Inc ’A’Barclays Bank(122,724)
    1,962Nexstar Media Group Inc ’A’Goldman Sachs(34,904)
    18,634Nexstar Media Group Inc ’A’HSBC(288,818)
    15,829Nexstar Media Group Inc ’A’Morgan Stanley(187,257)
    11,182NextCure IncBank of America Merrill Lynch(1,901)
    67,956NextCure IncBarclays Bank12,232
    10,134NextCure IncGoldman Sachs(1,723)
    18,397NextCure IncHSBC(39,921)
    7,777NextCure IncMorgan Stanley1,400
    (21,052)NextDecade CorpBarclays Bank6,526
    (5,060)NextDecade CorpGoldman Sachs3,593
    5,684NextEra Energy IncBank of America Merrill Lynch7,255
    3,311NextEra Energy IncBarclays Bank4,205
    22,396NextEra Energy IncGoldman Sachs30,687


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    /(損)
    (米ドル)
    米国(続き)
    7,700NextEra Energy IncHSBC29,364
    7,159NextEra Energy IncMorgan Stanley9,092
    18,219NextGen Healthcare IncBarclays Bank(19,402)
    42,547NextGen Healthcare IncGoldman Sachs(57,893)
    4,643NextGen Healthcare IncHSBC(4,878)
    13,982NextGen Healthcare IncMorgan Stanley(14,471)
    (4,456)NexTier Oilfield Solutions IncGoldman Sachs2,406
    5,018NGM Biopharmaceuticals IncBank of America Merrill Lynch(12,344)
    7,027NGM Biopharmaceuticals IncBarclays Bank(17,849)
    9,850NGM Biopharmaceuticals IncGoldman Sachs(24,156)
    3,026NGM Biopharmaceuticals IncHSBC(9,895)
    5,251NGM Biopharmaceuticals IncMorgan Stanley(13,338)
    8,897NI Holdings IncBank of America Merrill Lynch(2,758)
    11,120NI Holdings IncBarclays Bank1,112
    17,241NI Holdings IncGoldman Sachs(5,345)
    16,681NI Holdings IncHSBC(5,338)
    6,252NI Holdings IncMorgan Stanley625
    4,766Nicolet Bankshares IncBarclays Bank(12,916)
    4,262Nicolet Bankshares IncGoldman Sachs(17,730)
    1,007Nicolet Bankshares IncHSBC(5,408)
    463Nicolet Bankshares IncMorgan Stanley(1,255)
    (40,046)Nielsen Holdings PlcBarclays Bank61,671
    (113,746)Nielsen Holdings PlcGoldman Sachs229,767
    (4,741)Nielsen Holdings PlcHSBC5,642
    (47,781)Nielsen Holdings PlcMorgan Stanley73,583
    (9,616)NIKE Inc ’B’Barclays Bank45,388
    (3,782)NIKE Inc ’B’Goldman Sachs(2,534)
    1,922NIKE Inc ’B’Goldman Sachs(3,112)
    (12,368)NIKE Inc ’B’HSBC28,817
    (7,915)Nikola CorpBarclays Bank4,116
    (6,257)Nikola CorpMorgan Stanley3,254
    26,197NiSource IncBank of America Merrill Lynch(16,504)
    278,602NiSource IncBarclays Bank(156,017)
    90,306NiSource IncGoldman Sachs(56,893)
    141,365NiSource IncMorgan Stanley(79,164)
    1,378Nisshin Seifun Group IncHSBC(10,886)
    1,887Nkarta IncBarclays Bank(4,283)
    1,974Nkarta IncGoldman Sachs(5,942)
    1,062Nkarta IncHSBC(2,602)
    1,175Nkarta IncMorgan Stanley(2,667)
    (35,339)NL Industries IncBank of America Merrill Lynch18,730
    (2,310)NL Industries IncBarclays Bank347
    (21,055)NL Industries IncGoldman Sachs11,159
    (7,732)nLight IncBarclays Bank10,979
    (6,751)nLight IncGoldman Sachs11,679


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    15,172NMI Holdings Inc ’A’Barclays Bank(18,737)
    9,208NMI Holdings Inc ’A’Goldman Sachs(16,851)
    5,683NMI Holdings Inc ’A’HSBC(17,163)
    (22,692)NN IncBank of America Merrill Lynch32,223
    (26,938)NN IncBarclays Bank26,130
    (12,015)NN IncGoldman Sachs17,061
    (8,618)NN IncHSBC11,807
    (14,139)NN IncMorgan Stanley13,715
    15,436Noble CorpBarclays Bank(46,154)
    20,694Noodles & CoBarclays Bank(20,459)
    2,110Noodles & CoGoldman Sachs(3,038)
    39,995Nordic American Tankers LtdMorgan Stanley1,200
    (127)Nordson CorpMorgan Stanley733
    21,990Nordstrom IncBank of America Merrill Lynch(236,594)
    23,322Nordstrom IncBarclays Bank(238,584)
    39,543Nordstrom IncGoldman Sachs(440,113)
    35,684Nordstrom IncHSBC(326,735)
    10,791Nordstrom IncMorgan Stanley(18,041)
    (541)Norfolk Southern CorpBarclays Bank5,123
    (4,370)Norfolk Southern CorpGoldman Sachs34,130
    (9,087)Norfolk Southern CorpHSBC94,101
    (4,689)Northeast BankBank of America Merrill Lynch8,206
    (4,984)Northeast BankHSBC11,314
    1,563Northern Technologies International CorpGoldman Sachs(2,884)
    7,229Northern Technologies International CorpMorgan Stanley(3,361)
    (2,132)Northern Trust CorpBarclays Bank12,515
    (7,396)Northern Trust CorpGoldman Sachs58,428
    (3,753)Northern Trust CorpHSBC22,593
    (126,582)Northfield Bancorp IncBank of America Merrill Lynch165,822
    (30,035)Northfield Bancorp IncBarclays Bank36,643
    (40,622)Northfield Bancorp IncGoldman Sachs53,215
    (12,235)Northfield Bancorp IncHSBC20,065
    (13,691)Northfield Bancorp IncMorgan Stanley16,703
    25,641Northrim BanCorp IncBarclays Bank(85,897)
    16,932Northrim BanCorp IncGoldman Sachs(72,808)
    8,995Northrim BanCorp IncHSBC(32,652)
    (56,510)Northwest Bancshares IncBarclays Bank48,599
    (67,754)Northwest Bancshares IncGoldman Sachs76,562
    (8,049)Northwest Natural Holding CoBarclays Bank17,708
    (15,711)Northwest Pipe CoBarclays Bank28,751
    (5,425)Northwest Pipe CoGoldman Sachs(109)
    2,852NorthWestern CorpBank of America Merrill Lynch(9,041)
    43,886NorthWestern CorpBarclays Bank(46,081)
    28,526NorthWestern CorpGoldman Sachs(90,428)
    23,644NorthWestern CorpHSBC(31,210)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    69,806NorthWestern CorpMorgan Stanley(73,296)
    (21,131)NortonLifeLock IncBarclays Bank(8,241)
    (30,739)NortonLifeLock IncGoldman Sachs222
    (20,595)NortonLifeLock IncHSBC15,446
    6,187Norwegian Cruise Line Holdings LtdBarclays Bank(21,160)
    (8,790)Norwegian Cruise Line Holdings LtdGoldman Sachs52,125
    6,337Norwegian Cruise Line Holdings LtdHSBC(41,712)
    (2,074)Norwood Financial CorpBarclays Bank477
    (758)Norwood Financial CorpHSBC493
    (860)Norwood Financial CorpMorgan Stanley198
    (17,270)NOV IncBarclays Bank(691)
    55,481NOV IncGoldman Sachs(69,351)
    (11,969)NOV IncGoldman Sachs14,961
    (77,800)NOV IncHSBC214,728
    61,826Novagold Resources IncBarclays Bank(26,585)
    64,653Novagold Resources IncGoldman Sachs(58,501)
    (9,612)Novanta IncBarclays Bank50,367
    (1,465)Novanta IncGoldman Sachs7,609
    (545)Novanta IncHSBC2,885
    (109)Novavax IncBarclays Bank1,057
    (2,900)Novavax IncGoldman Sachs(74,936)
    (89)Novavax IncHSBC(2,249)
    (466)Novavax IncMorgan Stanley4,520
    (5,475)Novocure LtdBarclays Bank(20,805)
    (1,197)Novocure LtdGoldman Sachs13,897
    (1,196)Novocure LtdHSBC7,906
    (26,292)Novume Solutions IncBank of America Merrill Lynch103,590
    (17,161)Novume Solutions IncBarclays Bank3,432
    (226)Novume Solutions IncMorgan Stanley45
    (25,597)NOW IncBarclays Bank22,013
    (12,455)NRG Energy IncBank of America Merrill Lynch6,134
    (5,675)NRG Energy IncBarclays Bank2,213
    (13,961)NRG Energy IncGoldman Sachs7,066
    (10,700)NRG Energy IncHSBC(5,564)
    (46,102)NRG Energy IncMorgan Stanley17,980
    12,848Nu Skin Enterprises Inc ’A’Barclays Bank(39,700)
    12,740Nu Skin Enterprises Inc ’A’Goldman Sachs(35,545)
    (2,590)Nucor CorpBarclays Bank21,782
    (7,651)Nucor CorpGoldman Sachs(9,947)
    (3,518)Nucor CorpHSBC17,520
    (38,248)Nucor CorpMorgan Stanley321,666
    (3,169)Nurix Therapeutics IncBarclays Bank5,799
    (5,889)Nurix Therapeutics IncGoldman Sachs27,678
    2,217Nutanix Inc ’A’Barclays Bank5,254
    14,632Nutanix Inc ’A’Goldman Sachs25,301


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    8,696Nutanix Inc ’A’HSBC1,723
    1,036Nutanix Inc ’A’Morgan Stanley2,455
    (9,539)NuVasive IncBarclays Bank65,247
    (2,515)NuVasive IncHSBC23,619
    15,183Nuvation Bio IncBarclays Bank(8,502)
    4,845Nuvation Bio IncMorgan Stanley(2,713)
    2,098Nuvve Holding CorpBank of America Merrill Lynch(420)
    7,285Nuvve Holding CorpBarclays Bank(9,762)
    4,756Nuvve Holding CorpGoldman Sachs(951)
    2,504Nuvve Holding CorpHSBC(3,155)
    6,079Nuvve Holding CorpMorgan Stanley(8,146)
    (1,064)NV5 Global IncBarclays Bank(15,774)
    (2,452)NV5 Global IncGoldman Sachs(47,704)
    (1,909)NV5 Global IncMorgan Stanley(28,301)
    (1,318)NVE CorpBank of America Merrill Lynch4,587
    (13,725)NVE CorpBarclays Bank61,625
    (8,143)NVE CorpGoldman Sachs28,338
    (1,851)NVE CorpHSBC2,739
    (452)NVE CorpMorgan Stanley2,029
    44,831nVent Electric PlcBarclays Bank(70,833)
    25,898nVent Electric PlcGoldman Sachs(47,393)
    27,704nVent Electric PlcHSBC(47,097)
    27,806nVent Electric PlcMorgan Stanley(43,933)
    2,447NVIDIA CorpBarclays Bank23,154
    2,648NVIDIA CorpGoldman Sachs86,404
    50NVR IncBank of America Merrill Lynch(639)
    30NVR IncGoldman Sachs(383)
    (473)NVR IncMorgan Stanley(25,722)
    4NVR IncMorgan Stanley218
    773NXP Semiconductors NVHSBC3,771
    18,398Nymox Pharmaceutical CorpBank of America Merrill Lynch(1,656)
    21,901Nymox Pharmaceutical CorpGoldman Sachs(1,971)
    50,506Nymox Pharmaceutical CorpMorgan Stanley2,525
    (3,860)Oak Street Health IncBank of America Merrill Lynch17,984
    (7,580)Oak Street Health IncBarclays Bank10,460
    (8,512)Oak Street Health IncGoldman Sachs58,536
    (2,262)Oak Street Health IncHSBC33,184
    1,487Oak Valley BancorpBank of America Merrill Lynch(1,457)
    6,482Oak Valley BancorpBarclays Bank(1,556)
    10,299Oak Valley BancorpGoldman Sachs(10,093)
    7,211Oak Valley BancorpHSBC(6,057)
    7,856Oak Valley BancorpMorgan Stanley(1,885)
    (642)Occidental Petroleum CorpBank of America Merrill Lynch783
    998Occidental Petroleum CorpBank of America Merrill Lynch(1,218)
    3,873Occidental Petroleum CorpBank of America Merrill Lynch(8,852)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,828)Occidental Petroleum CorpBarclays Bank1,159
    2,765Occidental Petroleum CorpBarclays Bank(1,560)
    2,233Occidental Petroleum CorpGoldman Sachs(1,462)
    (3,362)Occidental Petroleum CorpHSBC9,044
    2,916Occidental Petroleum CorpHSBC(7,844)
    (1,729)Occidental Petroleum CorpMorgan Stanley225
    7,017Occidental Petroleum CorpMorgan Stanley(4,241)
    290Ocean Bio-Chem IncBank of America Merrill Lynch(447)
    589Ocean Bio-Chem IncBarclays Bank(112)
    16,743Oceaneering International IncBarclays Bank(13,897)
    48,910Oceaneering International IncGoldman Sachs(106,052)
    22,300Oceaneering International IncHSBC(61,981)
    22,091Oceaneering International IncMorgan Stanley(19,464)
    80,144OceanFirst Financial CorpBarclays Bank(86,556)
    38,184OceanFirst Financial CorpHSBC(46,966)
    59,406OceanFirst Financial CorpMorgan Stanley(64,158)
    (680)Oconee Federal Financial CorpBarclays Bank258
    (7,779)Ocugen IncGoldman Sachs13,924
    (4,387)Ocugen IncHSBC13,687
    (3,634)Ocular Therapeutix IncBarclays Bank(109)
    (13,317)Ocular Therapeutix IncGoldman Sachs7,058
    (2,980)Ocular Therapeutix IncHSBC1,639
    519Ocwen Financial CorpBank of America Merrill Lynch(1,510)
    4,508Ocwen Financial CorpBarclays Bank(7,754)
    3,363Ocwen Financial CorpGoldman Sachs(9,786)
    4,691Odonate Therapeutics IncBank of America Merrill Lynch(7,670)
    6,022Odonate Therapeutics IncBarclays Bank994
    7,738Odonate Therapeutics IncGoldman Sachs(12,652)
    (6,116)ODP CorpBarclays Bank11,498
    (9,998)ODP CorpGoldman Sachs19,396
    (937)ODP CorpHSBC1,629
    33,379Office Properties Income Trust (REIT)Barclays Bank(58,413)
    37,202Office Properties Income Trust (REIT)Goldman Sachs(147,320)
    3,168Office Properties Income Trust (REIT)HSBC(11,215)
    2,295Office Properties Income Trust (REIT)Morgan Stanley(4,016)
    (780)OFG BancorpBarclays Bank2,570
    6,712OGE Energy CorpBank of America Merrill Lynch(1,477)
    85,791OGE Energy CorpBarclays Bank(60,054)
    76,053OGE Energy CorpGoldman Sachs(16,731)
    5,053OGE Energy CorpHSBC1,670
    167,673OGE Energy CorpMorgan Stanley(117,372)
    (1,627)Ohio Valley Banc CorpBank of America Merrill Lynch3,173
    (1,071)Ohio Valley Banc CorpMorgan Stanley(150)
    (7,993)O-I Glass IncBarclays Bank3,837
    (21,390)O-I Glass IncGoldman Sachs27,165


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,272)O-I Glass IncHSBC2,264
    (52,310)O-I Glass IncMorgan Stanley25,109
    15,189Oil States International IncBarclays Bank(1,671)
    13,190Oil States International IncGoldman Sachs(5,130)
    26,233Oil States International IncHSBC(41,835)
    (1,289)Oil-Dri Corp of AmericaBarclays Bank812
    (6,227)Oil-Dri Corp of AmericaGoldman Sachs6,601
    (1,475)Oil-Dri Corp of AmericaHSBC3,407
    (3,355)Oil-Dri Corp of AmericaMorgan Stanley2,114
    3,866Okta IncBank of America Merrill Lynch(85,997)
    7,707Okta IncBarclays Bank(9,784)
    5,264Okta IncGoldman Sachs(193,662)
    3,444Okta IncHSBC(35,198)
    2,727Okta IncMorgan Stanley(8,290)
    (5,219)Olaplex Holdings IncBarclays Bank(4,541)
    (2,201)Olaplex Holdings IncGoldman Sachs(180)
    (8,870)Olaplex Holdings IncHSBC8,529
    (6,501)Olaplex Holdings IncMorgan Stanley(5,656)
    8,770Old Dominion Freight Line IncBarclays Bank7,367
    4,650Old Dominion Freight Line IncGoldman Sachs(10,396)
    3,237Old Dominion Freight Line IncHSBC14,764
    215Old Dominion Freight Line IncMorgan Stanley181
    (71,312)Old Republic International CorpBarclays Bank101,976
    (30,130)Old Republic International CorpGoldman Sachs42,182
    (1,387)Old Republic International CorpHSBC1,678
    28,432Old Second Bancorp IncBank of America Merrill Lynch(38,099)
    36,685Old Second Bancorp IncBarclays Bank(39,620)
    22,825Old Second Bancorp IncGoldman Sachs(30,586)
    13,014Old Second Bancorp IncHSBC(21,343)
    52,884Old Second Bancorp IncMorgan Stanley(57,115)
    3,827Olema Pharmaceuticals IncBarclays Bank(45,962)
    5,830Olema Pharmaceuticals IncGoldman Sachs(92,113)
    1,662Olema Pharmaceuticals IncHSBC(30,099)
    6,820Olema Pharmaceuticals IncMorgan Stanley(81,639)
    (4,478)Olin CorpGoldman Sachs30,943
    (12,555)Olin CorpHSBC49,341
    2,342Ollie’s Bargain Outlet Holdings IncBank of America Merrill Lynch(8,642)
    2,129Ollie’s Bargain Outlet Holdings IncBarclays Bank(8,189)
    3,780Ollie’s Bargain Outlet Holdings IncHSBC(17,425)
    3,731Olympic Steel IncBank of America Merrill Lynch(13,655)
    6,468Olympic Steel IncBarclays Bank(16,752)
    9,614Olympic Steel IncGoldman Sachs(35,187)
    204Olympic Steel IncHSBC(1,316)
    12,071Olympic Steel IncMorgan Stanley(31,264)
    342Omega Flex IncMorgan Stanley(3,960)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (28,376)Omega Healthcare Investors Inc (REIT)Bank of America Merrill Lynch35,867
    (8,669)Omega Healthcare Investors Inc (REIT)Barclays Bank11,443
    (47,002)Omega Healthcare Investors Inc (REIT)Goldman Sachs48,888
    (21,336)Omega Healthcare Investors Inc (REIT)HSBC25,920
    (22,696)Omega Healthcare Investors Inc (REIT)Morgan Stanley29,959
    13,377Omega Therapeutics IncBarclays Bank(35,048)
    2,756Omega Therapeutics IncGoldman Sachs(9,067)
    3,298Omega Therapeutics IncHSBC(18,106)
    (31,721)Omeros CorpBarclays Bank18,715
    52Omnicell IncBank of America Merrill Lynch(152)
    9,687Omnicell IncBarclays Bank(63,547)
    (754)Omnicell IncGoldman Sachs925
    4,431Omnicell IncGoldman Sachs(12,983)
    (869)Omnicell IncHSBC2,493
    1,193Omnicell IncHSBC(3,710)
    1,131Omnicell IncMorgan Stanley(7,419)
    10,201Omnicom Group IncGoldman Sachs(21,014)
    48,294Omnicom Group IncHSBC(100,187)
    784Omnicom Group IncMorgan Stanley(886)
    (5,595)ON Semiconductor CorpBarclays Bank(10,910)
    (24,147)ON Semiconductor CorpGoldman Sachs(107,695)
    (14,382)ON Semiconductor CorpHSBC(71,047)
    3,971ON24 IncBarclays Bank1,271
    19,649ON24 IncHSBC(15,406)
    1,300ON24 IncMorgan Stanley416
    (3,754)Oncocyte CorpGoldman Sachs2,515
    (14,620)Oncocyte CorpHSBC8,655
    (32,664)Oncocyte CorpMorgan Stanley9,473
    216Oncorus IncBank of America Merrill Lynch(45)
    9,268Oncorus IncBarclays Bank(1,205)
    11,874Oncorus IncGoldman Sachs(2,494)
    3,206Oncorus IncMorgan Stanley(417)
    5,848Oncternal Therapeutics IncBank of America Merrill Lynch(5,146)
    3,627Oncternal Therapeutics IncBarclays Bank73
    3,484Oncternal Therapeutics IncGoldman Sachs(3,066)
    7,969Oncternal Therapeutics IncHSBC(11,236)
    (2,174)Ondas Holdings IncBank of America Merrill Lynch6,957
    (27,532)Ondas Holdings IncBarclays Bank13,766
    9,945ONE Gas IncBarclays Bank(27,556)
    23,080ONE Gas IncGoldman Sachs(77,875)
    8,164ONE Gas IncHSBC(21,492)
    909ONE Gas IncMorgan Stanley(2,454)
    4,217ONE Group Hospitality IncBank of America Merrill Lynch(8,139)
    2,284ONE Group Hospitality IncBarclays Bank(2,604)
    11,602ONE Group Hospitality IncMorgan Stanley(13,226)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (43,673)One Liberty Properties Inc (REIT)Barclays Bank65,946
    (40,472)One Liberty Properties Inc (REIT)Goldman Sachs72,492
    (5,591)One Liberty Properties Inc (REIT)HSBC4,108
    836OneMain Holdings IncBank of America Merrill Lynch746
    10,076OneMain Holdings IncBarclays Bank5,844
    3,050OneMain Holdings IncHSBC(9,669)
    2,163OneMain Holdings IncMorgan Stanley1,255
    2,146ONEOK IncBank of America Merrill Lynch(4,743)
    (17,152)ONEOK IncBarclays Bank13,550
    4,093ONEOK IncBarclays Bank(3,233)
    3,850ONEOK IncGoldman Sachs(8,509)
    (3,969)ONEOK IncHSBC14,804
    (24,892)OneSpan IncBarclays Bank21,905
    (43,568)OneSpan IncGoldman Sachs99,335
    (6,437)OneSpan IncHSBC25,941
    (22,540)OneSpan IncMorgan Stanley19,835
    (4,721)OneSpaWorld Holdings LtdBarclays Bank8,498
    (14,457)OneSpaWorld Holdings LtdGoldman Sachs41,781
    (11,247)OneSpaWorld Holdings LtdHSBC29,692
    (3,959)OneSpaWorld Holdings LtdMorgan Stanley7,126
    (1,168)OneWater Marine Inc ’A’Bank of America Merrill Lynch82
    (12,729)OneWater Marine Inc ’A’Barclays Bank67,405
    (530)OneWater Marine Inc ’A’HSBC2,078
    (606)OneWater Marine Inc ’A’Morgan Stanley3,254
    20,345Onto Innovation IncBarclays Bank113,932
    (9,357)Ontrak IncBank of America Merrill Lynch13,287
    (12,243)Ontrak IncBarclays Bank(245)
    18,647Ooma IncBank of America Merrill Lynch(58,925)
    18,393Ooma IncBarclays Bank(36,602)
    12,173Ooma IncGoldman Sachs(38,467)
    11,750Ooma IncMorgan Stanley(23,383)
    8,722OP BancorpBank of America Merrill Lynch7,763
    23,439OP BancorpGoldman Sachs20,861
    26,830OP BancorpMorgan Stanley9,659
    (8,031)Open Lending Corp ’A’Barclays Bank14,220
    (6,991)Open Lending Corp ’A’HSBC10,749
    (1,717)Open Lending Corp ’A’Morgan Stanley5,494
    8,495Open Lending Corp ’A’Morgan Stanley(27,184)
    (173)Opendoor Technologies IncBank of America Merrill Lynch930
    (36,436)Opendoor Technologies IncBarclays Bank62,478
    (7,808)Opendoor Technologies IncGoldman Sachs48,175
    (5,223)Opendoor Technologies IncHSBC29,959
    13,313OPKO Health IncHSBC(932)
    37,791OPKO Health IncMorgan Stanley(6,424)
    2,753Oportun Financial CorpBarclays Bank(6,414)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    14,334Oportun Financial CorpGoldman Sachs(60,243)
    3,047Oportun Financial CorpHSBC(10,813)
    1,976Oportun Financial CorpMorgan Stanley(4,604)
    (9,320)Oppenheimer Holdings Inc ’A’Barclays Bank32,382
    (2,547)Oppenheimer Holdings Inc ’A’Goldman Sachs5,807
    (5,350)Oppenheimer Holdings Inc ’A’HSBC16,952
    6,366OppFi IncBarclays Bank(1,719)
    (1,046)OptimizeRx CorpBarclays Bank2,052
    (1,129)OptimizeRx CorpGoldman Sachs4,845
    (13,315)OptimizeRx CorpMorgan Stanley45,937
    27,224Optinose IncBank of America Merrill Lynch(22,596)
    67,220Optinose IncBarclays Bank672
    27,036Optinose IncGoldman Sachs(22,440)
    37,328Optinose IncHSBC(40,314)
    41,828Optinose IncMorgan Stanley418
    2,333Option Care Health IncBarclays Bank(5,798)
    411Option Care Health IncHSBC(853)
    4,106Option Care Health IncMorgan Stanley(10,203)
    (26,817)Oracle CorpBarclays Bank46,662
    (7,039)Oracle CorpGoldman Sachs7,407
    (12,457)Oracle CorpHSBC27,734
    (32,762)Oracle CorpMorgan Stanley57,006
    4,892Oramed Pharmaceuticals IncBarclays Bank(1,565)
    2,804Oramed Pharmaceuticals IncMorgan Stanley(897)
    11,010OraSure Technologies IncGoldman Sachs(3,743)
    (5,383)Orbital Energy Group IncGoldman Sachs269
    (76,781)Orchid Island Capital Inc (REIT)Barclays Bank9,982
    (109,511)Orchid Island Capital Inc (REIT)HSBC35,044
    (30,355)Orchid Island Capital Inc (REIT)Morgan Stanley3,946
    108O’Reilly Automotive IncGoldman Sachs(448)
    (34,786)Organogenesis Holdings IncBarclays Bank6,609
    (6,050)Organon & CoBank of America Merrill Lynch6,975
    (18,443)Organon & CoBarclays Bank20,088
    (8,620)Organon & CoGoldman Sachs2,770
    (5,660)Organon & CoHSBC8,319
    (6,165)Organon & CoMorgan Stanley3,893
    3,306Orgenesis IncBank of America Merrill Lynch(3,141)
    7,279Orgenesis IncBarclays Bank(2,111)
    7,034Orgenesis IncGoldman Sachs(6,682)
    6,913Orgenesis IncMorgan Stanley(2,005)
    (13,802)ORIC Pharmaceuticals IncBarclays Bank29,950
    (11,856)ORIC Pharmaceuticals IncGoldman Sachs47,780
    1,837Origin Bancorp IncBank of America Merrill Lynch(7,366)
    20,593Origin Bancorp IncBarclays Bank(82,308)
    17,015Origin Bancorp IncGoldman Sachs(68,230)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    12,401Origin Bancorp IncHSBC(51,552)
    3,706Origin Bancorp IncMorgan Stanley(14,787)
    118,552Origin Materials IncBarclays Bank2,371
    13,782Origin Materials IncHSBC(8,269)
    1,409Origin Materials IncMorgan Stanley28
    (9,331)Orion Energy Systems IncBarclays Bank(1,866)
    10,990Orion Engineered Carbons SAGoldman Sachs(24,398)
    (1,570)Orion Office Inc (REIT)Bank of America Merrill Lynch5,511
    (2,967)Orion Office Inc (REIT)Barclays Bank2,077
    49Orion Office Inc (REIT)Goldman Sachs(172)
    (222)Orion Office Inc (REIT)HSBC(3,949)
    (114)Orion Office Inc (REIT)Morgan Stanley80
    1,094Ormat Technologies IncBank of America Merrill Lynch(529)
    (13,235)Ormat Technologies IncBarclays Bank68,690
    (7,349)Ormat Technologies IncGoldman Sachs21,827
    (3,581)Ormat Technologies IncHSBC5,944
    6,095Orrstown Financial Services IncBarclays Bank(2,194)
    49Ortho Clinical Diagnostics Holdings PlcBank of America Merrill Lynch(51)
    14,917Ortho Clinical Diagnostics Holdings PlcBarclays Bank(17,602)
    10,898Ortho Clinical Diagnostics Holdings PlcGoldman Sachs(10,913)
    18,719Ortho Clinical Diagnostics Holdings PlcHSBC(14,719)
    26,090Ortho Clinical Diagnostics Holdings PlcMorgan Stanley(30,786)
    5,466Orthofix Medical IncBank of America Merrill Lynch(6,559)
    13,928Orthofix Medical IncBarclays Bank(20,474)
    2,837Orthofix Medical IncMorgan Stanley(4,170)
    (4,032)OrthoPediatrics CorpBank of America Merrill Lynch28,547
    (545)OrthoPediatrics CorpBarclays Bank2,518
    (5,095)OrthoPediatrics CorpGoldman Sachs36,073
    (6,155)OrthoPediatrics CorpMorgan Stanley28,436
    5,947Oscar Health Inc ’A’Barclays Bank(6,066)
    (6,454)Oshkosh CorpBank of America Merrill Lynch30,979
    (7,885)Oshkosh CorpGoldman Sachs37,848
    (16,485)Oshkosh CorpHSBC98,580
    11,498OSI Systems IncBarclays Bank(55,765)
    4,397OSI Systems IncGoldman Sachs(27,833)
    32,788OSI Systems IncMorgan Stanley(159,022)
    65,120Otis Worldwide CorpBarclays Bank(93,121)
    72,167Otis Worldwide CorpGoldman Sachs(100,312)
    32,749Otis Worldwide CorpHSBC17,357
    8,786Otis Worldwide CorpMorgan Stanley(12,564)
    (36,714)Otter Tail CorpBarclays Bank129,968
    (22,638)Otter Tail CorpGoldman Sachs(6,791)
    48,571Outbrain IncBarclays Bank20,400
    12,194Outbrain IncGoldman Sachs(22,071)
    2,598Outbrain IncHSBC(2,442)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    2,607Outbrain IncMorgan Stanley1,095
    48,650Outfront Media Inc (REIT)Barclays Bank(99,732)
    19,938Outfront Media Inc (REIT)Goldman Sachs(56,026)
    42,894Outfront Media Inc (REIT)HSBC(100,801)
    31,949Outfront Media Inc (REIT)Morgan Stanley(65,495)
    (26,853)Outlook Therapeutics IncGoldman Sachs14,366
    (20,197)Outlook Therapeutics IncHSBC13,229
    (11,688)Outlook Therapeutics IncMorgan Stanley760
    (744)Outset Medical IncBank of America Merrill Lynch4,665
    (3,325)Outset Medical IncBarclays Bank10,108
    (1,869)Outset Medical IncGoldman Sachs11,719
    (2,247)Outset Medical IncHSBC19,841
    (138,038)Overseas Shipholding Group Inc ’A’Bank of America Merrill Lynch35,890
    (25,219)Overseas Shipholding Group Inc ’A’Barclays Bank1,513
    (11,707)Overseas Shipholding Group Inc ’A’Goldman Sachs3,044
    (9,870)Overseas Shipholding Group Inc ’A’HSBC2,566
    6,051Overstock.com IncGoldman Sachs(106,377)
    (3,714)Overstock.com IncHSBC51,508
    1,539Overstock.com IncMorgan Stanley(19,007)
    (11,490)Ovid therapeutics IncBarclays Bank1,436
    (29,084)Ovid therapeutics IncGoldman Sachs10,034
    22,833Ovintiv IncBarclays Bank(1,370)
    22,181Ovintiv IncGoldman Sachs(15,342)
    15,302Ovintiv IncHSBC(23,302)
    19,170Ovintiv IncMorgan Stanley(1,151)
    (3,392)Owens & Minor IncGoldman Sachs2,635
    6,991Owens CorningBank of America Merrill Lynch(51,174)
    7,836Owens CorningBarclays Bank(43,254)
    17,572Owens CorningGoldman Sachs(128,627)
    813Owens CorningHSBC(8,650)
    15,163Owens CorningMorgan Stanley(83,700)
    451Oxford Industries IncBarclays Bank(5,150)
    4,341Oxford Industries IncGoldman Sachs(26,741)
    4,087Oxford Industries IncHSBC(13,446)
    584Oxford Industries IncMorgan Stanley(6,669)
    3,159Oyster Point Pharma IncBarclays Bank158
    11,064Oyster Point Pharma IncGoldman Sachs(14,715)
    6,742Oyster Point Pharma IncHSBC(22,923)
    6,419Oyster Point Pharma IncMorgan Stanley321
    17,611PACCAR IncBarclays Bank(56,092)
    422PACCAR IncGoldman Sachs(485)
    2,141PACCAR IncHSBC(6,748)
    (5,057)Pacific Biosciences of California IncBank of America Merrill Lynch15,930
    (4,540)Pacific Biosciences of California IncBarclays Bank(3,950)
    (2,384)Pacific Biosciences of California IncGoldman Sachs7,510


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (8,253)Pacific Biosciences of California IncHSBC49,023
    (3,722)Pacific Biosciences of California IncMorgan Stanley(3,238)
    (49,161)Pacific Premier Bancorp IncBarclays Bank184,354
    (74,807)Pacific Premier Bancorp IncGoldman Sachs388,996
    (4,922)Pacific Premier Bancorp IncHSBC31,452
    (5,719)Pacific Premier Bancorp IncMorgan Stanley21,446
    (12,141)Pacira BioSciences IncBarclays Bank29,017
    (3,192)Pacira BioSciences IncGoldman Sachs12,066
    (8,863)Pacira BioSciences IncHSBC59,737
    1,826Packaging Corp of AmericaBank of America Merrill Lynch(4,849)
    (4,595)Packaging Corp of AmericaBarclays Bank10,752
    3,177Packaging Corp of AmericaBarclays Bank(6,884)
    2,565Packaging Corp of AmericaGoldman Sachs(7,292)
    (83,325)Pactiv Evergreen IncBarclays Bank46,662
    (66,767)Pactiv Evergreen IncGoldman Sachs91,471
    (2,136)Pactiv Evergreen IncHSBC2,755
    (7,145)PacWest BancorpBank of America Merrill Lynch17,661
    (41,582)PacWest BancorpBarclays Bank145,537
    (49,236)PacWest BancorpGoldman Sachs185,127
    (2,541)PacWest BancorpMorgan Stanley8,894
    3,621PagerDuty IncBank of America Merrill Lynch(15,498)
    69,275PagerDuty IncBarclays Bank47,194
    25,735PagerDuty IncGoldman Sachs(110,146)
    14,075PagerDuty IncHSBC(81,495)
    22,166PagerDuty IncMorgan Stanley14,851
    (771)Pain Therapeutics IncGoldman Sachs(1,746)
    (1,440)Pain Therapeutics IncHSBC9,560
    (9,289)Palantir Technologies Inc ’A’Bank of America Merrill Lynch1,606
    13,407Palantir Technologies Inc ’A’Barclays Bank7,374
    (7,119)Palantir Technologies Inc ’A’Barclays Bank(3,915)
    (1,945)Palantir Technologies Inc ’A’Goldman Sachs4,298
    (3,092)Palo Alto Networks IncBarclays Bank(45,635)
    (2,686)Palo Alto Networks IncGoldman Sachs(78,075)
    (4,840)Palo Alto Networks IncHSBC(190,053)
    (672)Palo Alto Networks IncMorgan Stanley(10,476)
    (4,000)Palomar Holdings IncBarclays Bank36,895
    (2,284)Palomar Holdings IncGoldman Sachs35,735
    (2,329)Palomar Holdings IncHSBC36,976
    (4,113)Palomar Holdings IncMorgan Stanley38,498
    (512)PAM Transportation Services IncBarclays Bank3,000
    (4,402)PAM Transportation Services IncMorgan Stanley25,796
    10,265Pan American Silver CorpBank of America Merrill Lynch(164)
    46,959Pan American Silver CorpGoldman Sachs(751)
    21,553Pan American Silver CorpMorgan Stanley323
    (30,234)Pangaea Logistics Solutions LtdBarclays Bank(605)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    8,472Papa John’s International IncBarclays Bank(53,628)
    12,410Papa John’s International IncGoldman Sachs(86,148)
    12,146Papa John’s International IncHSBC(74,816)
    3,361Papa John’s International IncMorgan Stanley(21,275)
    (6,483)Par Pacific Holdings IncBarclays Bank(194)
    (3,880)Par Pacific Holdings IncGoldman Sachs10,127
    (2,201)Par Pacific Holdings IncHSBC5,877
    (6,135)PAR Technology CorpBank of America Merrill Lynch78,405
    5,042Paragon 28 IncBarclays Bank(9,378)
    2,289Paragon 28 IncGoldman Sachs(8,218)
    2,135Paragon 28 IncHSBC(9,901)
    5,759Paragon 28 IncMorgan Stanley(10,712)
    74,583Paramount Group Inc (REIT)Barclays Bank(64,888)
    101,923Paramount Group Inc (REIT)Goldman Sachs(132,500)
    94,327Paramount Group Inc (REIT)HSBC(118,852)
    122,359Paramount Group Inc (REIT)Morgan Stanley(106,452)
    (29,496)Paratek Pharmaceuticals IncGoldman Sachs26,841
    (15,672)Paratek Pharmaceuticals IncMorgan Stanley7,209
    (12,531)Park Aerospace CorpBank of America Merrill Lynch16,980
    (63,928)Park Aerospace CorpBarclays Bank52,741
    (73,633)Park Aerospace CorpGoldman Sachs98,380
    (45,376)Park Aerospace CorpHSBC39,969
    (22,591)Park Aerospace CorpMorgan Stanley18,638
    (21,646)Park City Group IncBank of America Merrill Lynch(11,472)
    (117,868)Park City Group IncBarclays Bank(9,429)
    (10,895)Park City Group IncGoldman Sachs(5,774)
    20,632Park Hotels & Resorts Inc (REIT)Bank of America Merrill Lynch(51,167)
    17,191Park Hotels & Resorts Inc (REIT)Barclays Bank(23,895)
    21,111Park Hotels & Resorts Inc (REIT)Goldman Sachs(52,355)
    39,982Park Hotels & Resorts Inc (REIT)HSBC(83,439)
    (25,852)Park National CorpMorgan Stanley270,153
    (11,201)Parke Bancorp IncBank of America Merrill Lynch13,329
    (20,690)Parke Bancorp IncBarclays Bank20,276
    (9,181)Parke Bancorp IncGoldman Sachs10,925
    (904)Parke Bancorp IncHSBC1,962
    (9,235)Parke Bancorp IncMorgan Stanley9,050
    3,998Parker Drilling CoπHSBC-
    90Parker-Hannifin CorpBarclays Bank(1,706)
    8,058Parker-Hannifin CorpMorgan Stanley(152,699)
    (4,823)Park-Ohio Holdings CorpBank of America Merrill Lynch12,540
    (7,585)Park-Ohio Holdings CorpBarclays Bank(4,475)
    (1,848)Park-Ohio Holdings CorpGoldman Sachs4,805
    (2,859)Park-Ohio Holdings CorpHSBC6,976
    (2,215)Park-Ohio Holdings CorpMorgan Stanley(1,307)
    (5,515)Parsons CorpBarclays Bank9,817


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (8,282)Parsons CorpGoldman Sachs22,610
    (12,418)Parsons CorpMorgan Stanley22,104
    7,269PARTS iD IncBank of America Merrill Lynch(5,234)
    1,606PARTS iD IncBarclays Bank(369)
    1,300PARTS iD IncGoldman Sachs(936)
    400PARTS iD IncHSBC(728)
    8,753PARTS iD IncMorgan Stanley(2,013)
    (24,180)Party City Holdco IncBarclays Bank16,442
    13,784Passage Bio IncBarclays Bank(7,995)
    18,275Passage Bio IncGoldman Sachs(18,059)
    6,061Passage Bio IncHSBC(10,728)
    8,630Passage Bio IncMorgan Stanley(5,005)
    10,716Patrick Industries IncBarclays Bank(21,753)
    6,082Patrick Industries IncGoldman Sachs(12,651)
    3,129Patrick Industries IncHSBC5,100
    5,506Patrick Industries IncMorgan Stanley(11,177)
    8,040Patterson Cos IncBarclays Bank(4,587)
    11,575Patterson Cos IncGoldman Sachs(14,353)
    11,212Patterson Cos IncHSBC(5,816)
    7,120Patterson Cos IncMorgan Stanley(4,272)
    31,953Patterson-UTI Energy IncBarclays Bank(10,829)
    42,067Patterson-UTI Energy IncGoldman Sachs(54,585)
    5,827Patterson-UTI Energy IncHSBC(6,883)
    (95,053)PAVmed IncBarclays Bank12,357
    (6,200)PAVmed IncHSBC(64)
    18,400Paya Holdings Inc ’A’Barclays Bank(10,120)
    13,988Paya Holdings Inc ’A’Morgan Stanley(7,693)
    8,788Paychex IncBank of America Merrill Lynch(13,006)
    1,956Paychex IncBarclays Bank(2,699)
    20,059Paychex IncGoldman Sachs(29,687)
    1,537Paychex IncHSBC(292)
    1,759Paycom Software IncBank of America Merrill Lynch(45,939)
    1,554Paycom Software IncBarclays Bank(4,745)
    188Paycom Software IncGoldman Sachs226
    260Paycom Software IncHSBC(8,943)
    426Paycom Software IncMorgan Stanley296
    2,470Paylocity Holding CorpBank of America Merrill Lynch(6,397)
    7,803Paylocity Holding CorpBarclays Bank(21,458)
    1,907Paylocity Holding CorpGoldman Sachs(1,593)
    4,240Paylocity Holding CorpHSBC(28,083)
    2,680Paylocity Holding CorpMorgan Stanley(7,370)
    1,020PayPal Holdings IncBarclays Bank(1,112)
    1,365PayPal Holdings IncMorgan Stanley(1,488)
    53,109Paysafe LtdBarclays Bank(12,746)
    (73,645)Paysafe LtdBarclays Bank17,675


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    10,645Paysafe LtdMorgan Stanley(2,555)
    (41,190)Paysign IncBank of America Merrill Lynch15,652
    (17,193)Paysign IncBarclays Bank1,719
    (4,817)Paysign IncGoldman Sachs1,830
    (11,281)Paysign IncHSBC9,589
    (15,724)Paysign IncMorgan Stanley1,572
    23,646PBF Energy Inc ’A’Goldman Sachs(77,559)
    4,990PC Connection IncBarclays Bank(18,538)
    1,020PC Connection IncGoldman Sachs(4,412)
    987PC Connection IncHSBC(4,012)
    31,657PC Connection IncMorgan Stanley(117,606)
    (15,194)PCB BancorpBarclays Bank3,950
    17,033PCSB Financial CorpBank of America Merrill Lynch(18,225)
    16,879PCSB Financial CorpBarclays Bank(9,452)
    42,748PCSB Financial CorpGoldman Sachs(45,740)
    26,986PCSB Financial CorpHSBC(32,383)
    43,565PCSB Financial CorpMorgan Stanley(24,396)
    (12,121)PCTEL IncBank of America Merrill Lynch2,606
    (16,023)PCTEL IncBarclays Bank(240)
    (39,394)PCTEL IncGoldman Sachs8,470
    (12,130)PCTEL IncMorgan Stanley(182)
    (1,994)PDC Energy IncBank of America Merrill Lynch10,668
    (18,389)PDC Energy IncBarclays Bank9,576
    (34,164)PDC Energy IncGoldman Sachs182,778
    (20,849)PDC Energy IncHSBC119,487
    1,462PDF Solutions IncBank of America Merrill Lynch(4,561)
    3,634PDF Solutions IncBarclays Bank(7,886)
    783PDF Solutions IncGoldman Sachs(2,443)
    2,803PDF Solutions IncHSBC7,650
    926PDF Solutions IncMorgan Stanley(2,009)
    (337,585)PDL BioPharma Inc*Bank of America Merrill Lynch166,767
    (46,279)PDL BioPharma Inc*Barclays Bank22,862
    (74,293)PDL BioPharma Inc*Goldman Sachs36,701
    (98,282)PDL BioPharma Inc*HSBC48,551
    (141,740)PDL BioPharma Inc*Morgan Stanley70,020
    3,674PDL Community BancorpBank of America Merrill Lynch(1,231)
    1,738PDL Community BancorpBarclays Bank(182)
    10,668PDL Community BancorpGoldman Sachs(3,574)
    13,514PDL Community BancorpMorgan Stanley(1,419)
    (4,938)PDS Biotechnology CorpBarclays Bank(2,420)
    (4,787)Peapack-Gladstone Financial CorpMorgan Stanley8,234
    (39,127)Pebblebrook Hotel Trust (REIT)Barclays Bank71,994
    (42,925)Pebblebrook Hotel Trust (REIT)Goldman Sachs152,384
    (622)Pegasystems IncHSBC1,592
    3,225Pegasystems IncHSBC(3,766)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    786Peloton Interactive Inc ’A’Bank of America Merrill Lynch(1,847)
    4,586Peloton Interactive Inc ’A’Goldman Sachs(11,993)
    1,345Peloton Interactive Inc ’A’HSBC(8,379)
    (489)Penn National Gaming IncBank of America Merrill Lynch2,221
    1,774Penn National Gaming IncBarclays Bank(2,271)
    (2,617)Penn National Gaming IncBarclays Bank2,593
    8,512Penn National Gaming IncGoldman Sachs(35,255)
    (576)Penn National Gaming IncGoldman Sachs1,812
    5,790Penn National Gaming IncHSBC(21,652)
    (3,204)Penn National Gaming IncHSBC11,648
    3,716Penn National Gaming IncMorgan Stanley(4,756)
    5,182Penn Virginia CorpGoldman Sachs(8,343)
    9,130Penn Virginia CorpMorgan Stanley14,517
    (1,613)Pennant Group IncBank of America Merrill Lynch8,436
    (1,357)Pennant Group IncBarclays Bank2,565
    (1,440)Pennant Group IncGoldman Sachs7,531
    (2,256)Pennant Group IncHSBC8,189
    (6,645)Pennant Group IncMorgan Stanley12,559
    8,275Penns Woods Bancorp IncBarclays Bank(2,731)
    4,503Penns Woods Bancorp IncMorgan Stanley(1,486)
    (14,749)PennyMac Financial Services IncBarclays Bank2,803
    (7,771)PennyMac Financial Services IncGoldman Sachs(10,263)
    (7,255)PennyMac Financial Services IncHSBC(3,002)
    (14,002)PennyMac Financial Services IncMorgan Stanley2,661
    (33,936)PennyMac Mortgage Investment Trust (REIT)Barclays Bank4,751
    (41,752)PennyMac Mortgage Investment Trust (REIT)Goldman Sachs23,381
    2,822Penske Automotive Group IncBank of America Merrill Lynch(29,687)
    25,161Penske Automotive Group IncBarclays Bank(8,806)
    9,471Penske Automotive Group IncGoldman Sachs(97,036)
    8,931Penske Automotive Group IncHSBC(89,489)
    544Penske Automotive Group IncMorgan Stanley(1,243)
    12,749Pentair PlcBarclays Bank(19,506)
    15,569Pentair PlcHSBC24,287
    2,544Penumbra IncBank of America Merrill Lynch(35,184)
    2,672Penumbra IncBarclays Bank(42,965)
    1,365Penumbra IncGoldman Sachs(18,878)
    263Penumbra IncHSBC(5,866)
    521Penumbra IncMorgan Stanley(8,377)
    (6,262)Peoples Bancorp IncBarclays Bank13,839
    (21,553)Peoples Bancorp IncGoldman Sachs50,865
    (13,007)Peoples Bancorp IncHSBC23,413
    (29,716)Peoples Bancorp IncMorgan Stanley65,672
    (607)Peoples Financial Services CorpBank of America Merrill Lynch461
    (5,551)Peoples Financial Services CorpBarclays Bank6,550
    (2,652)Peoples Financial Services CorpGoldman Sachs2,016


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (1,872)Peoples Financial Services CorpMorgan Stanley2,209
    (895)PepsiCo IncBarclays Bank316
    (4,806)PepsiCo IncGoldman Sachs2,518
    (3,106)PepsiCo IncHSBC5,773
    13,675Perdoceo Education CorpBarclays Bank(10,940)
    10,358Perella Weinberg PartnersBarclays Bank(1,855)
    2,811Perficient IncGoldman Sachs(7,702)
    11,261Performance Food Group CoBank of America Merrill Lynch(65,764)
    15,556Performance Food Group CoBarclays Bank(70,002)
    20,407Performance Food Group CoGoldman Sachs(111,890)
    6,272Performance Food Group CoHSBC(21,649)
    15,234Performance Food Group CoMorgan Stanley(68,554)
    (6,410)PerkinElmer IncBarclays Bank(24,486)
    (9,812)PerkinElmer IncGoldman Sachs(21,783)
    (5,119)PerkinElmer IncMorgan Stanley(19,555)
    (9,530)Perrigo Co PlcGoldman Sachs52,165
    (5,876)Perrigo Co PlcHSBC46,149
    2,858Personalis IncBank of America Merrill Lynch(8,774)
    13,894Personalis IncBarclays Bank695
    8,143Personalis IncGoldman Sachs(14,201)
    8,302Personalis IncHSBC(36,982)
    7,707Personalis IncMorgan Stanley385
    13,597PET Acquisition LLC ’A’Bank of America Merrill Lynch(21,133)
    19,442PET Acquisition LLC ’A’Barclays Bank(27,608)
    19,766PET Acquisition LLC ’A’Goldman Sachs(71,314)
    27,815PET Acquisition LLC ’A’HSBC(83,549)
    10,270PET Acquisition LLC ’A’Morgan Stanley(14,583)
    13,459PetIQ IncBarclays Bank(25,976)
    3,837PetIQ IncHSBC70
    3,428PetIQ IncMorgan Stanley(6,616)
    (16,959)PetMed Express IncBarclays Bank7,971
    (12,580)PetMed Express IncGoldman Sachs16,731
    (7,851)Pfizer IncBank of America Merrill Lynch(27,164)
    (17,906)Pfizer IncBarclays Bank(34,200)
    (34,446)Pfizer IncGoldman Sachs(102,817)
    (2,973)Pfizer IncHSBC(11,986)
    (25,717)Pfizer IncMorgan Stanley(49,119)
    (30,870)PFSweb IncBank of America Merrill Lynch10,805
    (7,885)PFSweb IncGoldman Sachs2,760
    (115,481)PG& E CorpBank of America Merrill Lynch6,929
    (255,743)PG& E CorpGoldman Sachs15,344
    (38,128)PG& E CorpHSBC(27,071)
    (138,008)PG& E CorpMorgan Stanley(11,041)
    (49,639)PGT Innovations IncMorgan Stanley84,883
    2,554PhaseBio Pharmaceuticals IncBank of America Merrill Lynch(2,350)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    29,714PhaseBio Pharmaceuticals IncBarclays Bank(5,646)
    27,918PhaseBio Pharmaceuticals IncMorgan Stanley(5,304)
    4,152Phathom Pharmaceuticals IncBank of America Merrill Lynch(11,501)
    2,474Phathom Pharmaceuticals IncBarclays Bank(4,107)
    3,346Phathom Pharmaceuticals IncGoldman Sachs(9,268)
    3,935Phathom Pharmaceuticals IncHSBC(10,822)
    2,499Phathom Pharmaceuticals IncMorgan Stanley(4,148)
    (4,186)Phibro Animal Health Corp ’A’Morgan Stanley7,786
    (11,160)Philip Morris International IncBank of America Merrill Lynch104,011
    (10,514)Philip Morris International IncBarclays Bank39,322
    2,918Philip Morris International IncBarclays Bank(10,913)
    11,237Philip Morris International IncGoldman Sachs(54,831)
    (12,670)Philip Morris International IncHSBC86,789
    4,677Philip Morris International IncHSBC(6,722)
    (30,431)Philip Morris International IncMorgan Stanley113,812
    23,759Phillips 66Barclays Bank(71,914)
    56,734Phillips 66Goldman Sachs(564,866)
    31,519Phillips 66HSBC(285,562)
    2,415Phillips Edison & Co IncBarclays Bank(1,449)
    (24,257)Photronics IncBarclays Bank9,582
    (61,462)Photronics IncGoldman Sachs53,165
    3,020Phreesia IncBarclays Bank(13,094)
    2,246Phreesia IncGoldman Sachs(19,953)
    1,018Phreesia IncHSBC(2,876)
    323Phreesia IncMorgan Stanley(1,651)
    (11,779)Phunware IncGoldman Sachs10,954
    (31,171)PHX Minerals IncBank of America Merrill Lynch14,650
    (17,887)PHX Minerals IncBarclays Bank1,968
    (11,531)PHX Minerals IncGoldman Sachs5,420
    (2,276)PHX Minerals IncHSBC1,275
    (69,238)Physicians Realty Trust (REIT)Bank of America Merrill Lynch38,773
    4,261Physicians Realty Trust (REIT)Bank of America Merrill Lynch(2,386)
    (11,503)Physicians Realty Trust (REIT)Barclays Bank2,646
    119,872Physicians Realty Trust (REIT)Barclays Bank(27,515)
    (14,171)Physicians Realty Trust (REIT)Goldman Sachs7,936
    91,813Physicians Realty Trust (REIT)Goldman Sachs(45,371)
    (17,830)Physicians Realty Trust (REIT)HSBC11,411
    16,433Physicians Realty Trust (REIT)HSBC(9,219)
    (23,953)Physicians Realty Trust (REIT)Morgan Stanley5,509
    45,904Physicians Realty Trust (REIT)Morgan Stanley(10,558)
    95,131Piedmont Office Realty Trust Inc ’A’ (REIT)Barclays Bank(110,352)
    90,088Piedmont Office Realty Trust Inc ’A’ (REIT)Goldman Sachs(157,654)
    22,911Piedmont Office Realty Trust Inc ’A’ (REIT)HSBC(27,493)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    12,365Piedmont Office Realty Trust Inc ’A’ (REIT)Morgan Stanley(14,343)
    3,330Pieris Pharmaceuticals IncBank of America Merrill Lynch(1,765)
    12,482Pieris Pharmaceuticals IncBarclays Bank(2,247)
    17,419Pieris Pharmaceuticals IncGoldman Sachs(9,232)
    13,202Pieris Pharmaceuticals IncHSBC(10,430)
    3,994Pieris Pharmaceuticals IncMorgan Stanley(719)
    (48,057)Pilgrim’s Pride CorpBarclays Bank20,665
    (57,357)Pilgrim’s Pride CorpGoldman Sachs53,915
    (19,411)Pilgrim’s Pride CorpHSBC-
    23,742Ping Identity Holding CorpBarclays Bank(26,828)
    19,194Ping Identity Holding CorpGoldman Sachs(66,027)
    11,614Pinnacle Financial Partners IncBank of America Merrill Lynch(74,910)
    14,117Pinnacle Financial Partners IncBarclays Bank(71,573)
    (1,186)Pinnacle Financial Partners IncBarclays Bank6,889
    30,118Pinnacle Financial Partners IncGoldman Sachs(194,261)
    (1,536)Pinnacle Financial Partners IncGoldman Sachs3,500
    5,729Pinnacle Financial Partners IncHSBC(8,765)
    (1,782)Pinnacle Financial Partners IncHSBC9,932
    8,364Pinnacle Financial Partners IncMorgan Stanley(42,405)
    11,333Pinnacle West Capital CorpBank of America Merrill Lynch(16,206)
    29,595Pinnacle West Capital CorpBarclays Bank(100,623)
    30,220Pinnacle West Capital CorpGoldman Sachs(43,214)
    36,881Pinnacle West Capital CorpMorgan Stanley(125,395)
    (828)Pinterest Inc ’A’Bank of America Merrill Lynch5,266
    (1,926)Pinterest Inc ’A’HSBC9,591
    (2,361)Pinterest Inc ’A’Morgan Stanley3,518
    (3,203)Pioneer Bancorp IncGoldman Sachs2,114
    (94,050)Pioneer Bancorp IncMorgan Stanley31,977
    243Pioneer Natural Resources CoBank of America Merrill Lynch(656)
    775Pioneer Natural Resources CoGoldman Sachs(2,093)
    3,179Piper Sandler CosBarclays Bank(29,374)
    7,074Piper Sandler CosGoldman Sachs(83,190)
    2,616Piper Sandler CosHSBC(18,286)
    830Piper Sandler CosMorgan Stanley(7,669)
    (27,382)Pitney Bowes IncBarclays Bank13,965
    (2,480)Pitney Bowes IncMorgan Stanley1,265
    (40,175)Pixelworks IncBarclays Bank2,411
    (15,935)Pixelworks IncGoldman Sachs159
    (19,667)Pixelworks IncMorgan Stanley1,180
    (1,821)PJT Partners Inc ’A’Barclays Bank6,556
    (11,483)PJT Partners Inc ’A’Goldman Sachs64,342
    (7,765)PJT Partners Inc ’A’HSBC43,487
    497Planet Fitness Inc ’A’Barclays Bank(2,555)
    2,487Planet Fitness Inc ’A’HSBC(14,425)
    1,487Planet Fitness Inc ’A’Morgan Stanley(7,643)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (15,467)Plantronics IncBarclays Bank21,963
    (2,409)Plantronics IncGoldman Sachs5,806
    16,146PlayAGS IncBarclays Bank(6,458)
    17,779PlayAGS IncGoldman Sachs(12,623)
    33,600PlayAGS IncHSBC(72,240)
    12,958PlayAGS IncMorgan Stanley(5,183)
    1,271Playtika Holding CorpBank of America Merrill Lynch(5,275)
    (2,451)Playtika Holding CorpBank of America Merrill Lynch9,595
    27,125Playtika Holding CorpBarclays Bank(22,785)
    (2,719)Playtika Holding CorpGoldman Sachs11,284
    (9,107)Playtika Holding CorpHSBC27,275
    (1,588)Playtika Holding CorpMorgan Stanley1,334
    (664)PLBY Group IncBarclays Bank(3,114)
    (2,990)PLBY Group IncGoldman Sachs(28,016)
    (5,730)PLBY Group IncMorgan Stanley(26,874)
    (19,645)Plexus CorpBarclays Bank116,691
    (13,888)Plexus CorpMorgan Stanley82,495
    3,885Pliant Therapeutics IncBarclays Bank(1,260)
    (6,201)Plug Power IncBarclays Bank12,402
    1,367Plug Power IncGoldman Sachs(1,877)
    (11,444)Plug Power IncHSBC1,488
    (5,196)Plumas BancorpBank of America Merrill Lynch7,794
    (530)Plumas BancorpBarclays Bank95
    (1,764)Plumas BancorpMorgan Stanley318
    (9,149)PLx Pharma IncBarclays Bank(1,006)
    8,584Plymouth Industrial Inc (REIT)Goldman Sachs5,837
    27,168Plymouth Industrial Inc (REIT)HSBC77,157
    30,975Plymouth Industrial Inc (REIT)Morgan Stanley13,010
    4,399PMV Pharmaceuticals IncBarclays Bank(14,385)
    4,586PMV Pharmaceuticals IncGoldman Sachs(11,557)
    2,097PMV Pharmaceuticals IncMorgan Stanley(6,857)
    2,295Point Biopharma Global IncBank of America Merrill Lynch(1,629)
    13,412Point Biopharma Global IncBarclays Bank(7,108)
    7,521Point Biopharma Global IncGoldman Sachs(5,340)
    3,392Point Biopharma Global IncMorgan Stanley(1,798)
    (1,108)Polaris IncBank of America Merrill Lynch12,897
    (15,325)Polaris IncBarclays Bank153,097
    (1,058)Polaris IncHSBC10,231
    (6,995)Polaris IncMorgan Stanley69,880
    (45,801)PolarityTE IncMorgan Stanley1,278
    18,887PolyMet Mining CorpGoldman Sachs(2,644)
    (501)Pool CorpGoldman Sachs10,335
    (1,448)Popular IncBank of America Merrill Lynch5,334
    (11,980)Popular IncBarclays Bank59,900
    (6,764)Popular IncHSBC28,098


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,938)Porch Group IncBarclays Bank7,933
    (18,907)Porch Group IncGoldman Sachs51,805
    1,291Portage Biotech IncGoldman Sachs(8,998)
    101,765Portland General Electric CoBarclays Bank(114,994)
    79,782Portland General Electric CoGoldman Sachs(39,892)
    (3,328)Portland General Electric CoGoldman Sachs1,664
    (155)Portland General Electric CoHSBC(23)
    34,065Portland General Electric CoMorgan Stanley(38,493)
    23,159Poseida Therapeutics IncBarclays Bank7,642
    11,662Poseida Therapeutics IncGoldman Sachs(2,566)
    10,072Poseida Therapeutics IncMorgan Stanley3,324
    (42,286)Post Holdings IncBarclays Bank203,395
    (31,057)Post Holdings IncGoldman Sachs251,204
    (15,708)Post Holdings IncHSBC73,416
    (30,165)Post Holdings IncMorgan Stanley145,094
    (50,439)Potbelly CorpBank of America Merrill Lynch19,167
    (1,626)Potbelly CorpHSBC862
    (18,477)Potbelly CorpMorgan Stanley4,989
    (17,217)PotlatchDeltic Corp (REIT)Barclays Bank51,565
    (17,283)PotlatchDeltic Corp (REIT)Goldman Sachs23,591
    (1,415)PotlatchDeltic Corp (REIT)HSBC1,701
    (1,735)Powell Industries IncBarclays Bank3,713
    (3,809)Powell Industries IncGoldman Sachs9,675
    (480)Power Integrations IncBank of America Merrill Lynch955
    4,013Power Integrations IncHSBC5,859
    (392)Power Integrations IncMorgan Stanley600
    24,271Power Integrations IncMorgan Stanley(37,135)
    (10,778)Powerfleet IncBank of America Merrill Lynch5,928
    (37,316)Powerfleet IncBarclays Bank11,568
    (17,161)Powerfleet IncGoldman Sachs8,718
    (11,752)Powerfleet IncHSBC6,708
    (9,519)Powerfleet IncMorgan Stanley2,951
    (7,146)PowerSchool Holdings Inc ’A’Barclays Bank4,964
    21,821PPD IncBank of America Merrill Lynch-
    9,434PPD IncBarclays Bank(94)
    10,777PPD IncGoldman Sachs-
    2,821PPD IncHSBC(28)
    22,681PPD IncMorgan Stanley(227)
    16,056PPG Industries IncMorgan Stanley(79,477)
    (18,032)PPL CorpBank of America Merrill Lynch9,017
    (76,549)PPL CorpBarclays Bank13,014
    (76,833)PPL CorpGoldman Sachs29,018
    (136,344)PPL CorpHSBC45,656
    (196,559)PPL CorpMorgan Stanley33,415
    25,489PRA Group IncBarclays Bank21,156


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    21,933PRA Group IncGoldman Sachs(27,197)
    11,054PRA Group IncMorgan Stanley9,175
    (5,745)Praxis Precision Medicines IncBarclays Bank4,251
    (1,051)Praxis Precision Medicines IncMorgan Stanley778
    (22,687)Precigen IncBarclays Bank(5,218)
    14,153Precision BioSciences IncBarclays Bank(3,963)
    17,841Precision BioSciences IncGoldman Sachs(10,348)
    12,135Precision BioSciences IncMorgan Stanley(3,398)
    (560)Preferred BankBank of America Merrill Lynch1,826
    (7,335)Preferred BankBarclays Bank25,306
    (14,617)Preferred BankGoldman Sachs47,651
    (5,276)Preferred BankHSBC17,886
    (2,123)Preferred BankMorgan Stanley7,324
    519Preformed Line Products CoBarclays Bank(1,853)
    4,287Preformed Line Products CoMorgan Stanley(15,305)
    551Prelude Therapeutics IncGoldman Sachs(1,019)
    2,390Prelude Therapeutics IncHSBC(8,126)
    723Prelude Therapeutics IncMorgan Stanley289
    28,124Premier Financial CorpBank of America Merrill Lynch(53,717)
    18,567Premier Financial CorpBarclays Bank(34,906)
    26,849Premier Financial CorpGoldman Sachs(51,282)
    7,171Premier Financial CorpHSBC(17,282)
    7,258Premier Financial CorpMorgan Stanley(13,645)
    (2,030)Premier Inc ’A’Bank of America Merrill Lynch5,034
    (12,796)Premier Inc ’A’Barclays Bank31,862
    (28,079)Premier Inc ’A’Goldman Sachs69,636
    (8,062)Premier Inc ’A’HSBC22,721
    (20,308)Premier Inc ’A’Morgan Stanley50,567
    (303)Prestige Consumer Healthcare IncBank of America Merrill Lynch1,836
    (1,189)Prestige Consumer Healthcare IncBarclays Bank4,708
    (5,183)Prestige Consumer Healthcare IncGoldman Sachs31,409
    (562)Prestige Consumer Healthcare IncHSBC4,305
    (577)PriceSmart IncBarclays Bank5,545
    (7,729)PriceSmart IncGoldman Sachs45,097
    (6,993)PriceSmart IncHSBC8,707
    (208)Primerica IncBarclays Bank1,739
    (187)Primerica IncGoldman Sachs2,400
    (1,411)Primerica IncHSBC10,009
    (474)Primerica IncMorgan Stanley1,301
    (33,283)Primis Financial CorpBank of America Merrill Lynch20,968
    (38,242)Primis Financial CorpBarclays Bank7,648
    (27,744)Primis Financial CorpGoldman Sachs17,479
    (5,143)Primis Financial CorpMorgan Stanley1,029
    14,531Primo Water CorpBarclays Bank(17,728)
    17,507Primo Water CorpGoldman Sachs(42,542)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    56,235Primo Water CorpMorgan Stanley(68,607)
    25,763Primoris Services CorpGoldman Sachs(54,360)
    6,254Primoris Services CorpMorgan Stanley(12,445)
    (2,321)Principal Financial Group IncGoldman Sachs5,826
    (3,449)Principal Financial Group IncHSBC(1,414)
    (2,469)Principal Financial Group IncMorgan Stanley7,753
    (4,456)Priority Technology Holdings IncBarclays Bank(2,807)
    1,499Privia Health Group IncBarclays Bank(6,596)
    2,749Privia Health Group IncHSBC(8,338)
    4,563Privia Health Group IncMorgan Stanley(20,077)
    (15,293)ProAssurance CorpBank of America Merrill Lynch31,351
    (15,001)ProAssurance CorpBarclays Bank21,601
    (8,500)ProAssurance CorpGoldman Sachs16,567
    (22,541)ProAssurance CorpHSBC64,879
    (18,818)Procore Technologies IncHSBC203,046
    4,845Procter & Gamble CoBarclays Bank630
    2,413Procter & Gamble CoGoldman Sachs1,279
    4,872Procter & Gamble CoHSBC14,519
    3,071Procter & Gamble CoMorgan Stanley399
    (17,279)Professional Holding Corp ’A’Barclays Bank13,478
    (2,606)Professional Holding Corp ’A’Goldman Sachs3,101
    (3,511)Professional Holding Corp ’A’Morgan Stanley2,739
    5,486PROG Holdings IncBank of America Merrill Lynch(5,212)
    27,660PROG Holdings IncBarclays Bank(27,937)
    826PROG Holdings IncHSBC(471)
    13,852PROG Holdings IncMorgan Stanley(13,991)
    40,359Progress Software CorpBarclays Bank(99,283)
    20,835Progress Software CorpHSBC(72,923)
    (1,248)Progressive CorpBank of America Merrill Lynch612
    (23,804)Progressive CorpBarclays Bank(34,278)
    (29,368)Progressive CorpGoldman Sachs10,349
    (27,073)Progressive CorpHSBC56,775
    (1,987)Progressive CorpMorgan Stanley(2,861)
    (1,306)Progyny IncBarclays Bank5,812
    (1,381)Progyny IncHSBC16,704
    4,398Progyny IncMorgan Stanley(22,826)
    40,421Prologis Inc (REIT)Barclays Bank84,884
    4,944Prologis Inc (REIT)Goldman Sachs13,843
    7,495Prologis Inc (REIT)HSBC36,950
    30,483Prologis Inc (REIT)Morgan Stanley64,014
    (2,958)Prometheus Biosciences IncGoldman Sachs16,121
    4,554ProPetro Holding CorpBank of America Merrill Lynch(4,008)
    60,762ProPetro Holding CorpBarclays Bank6,684
    57,735ProPetro Holding CorpGoldman Sachs(50,807)
    25,830ProPetro Holding CorpHSBC(45,203)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    61,128ProPetro Holding CorpMorgan Stanley6,724
    2,933PROS Holdings IncBarclays Bank(4,517)
    11,203PROS Holdings IncGoldman Sachs(1,680)
    7,283PROS Holdings IncMorgan Stanley(11,216)
    (4,398)Prosperity Bancshares IncBarclays Bank16,229
    (2,553)Prosperity Bancshares IncMorgan Stanley9,421
    (7,030)Protagonist Therapeutics IncBarclays Bank11,670
    (3,620)Protagonist Therapeutics IncGoldman Sachs11,765
    (3,545)Protagonist Therapeutics IncHSBC7,622
    2,510Protara Therapeutics IncBarclays Bank(226)
    3,884Protara Therapeutics IncHSBC(2,292)
    (2,157)Prothena Corp PlcBarclays Bank21,182
    (661)Prothena Corp PlcGoldman Sachs5,288
    (2,139)Prothena Corp PlcHSBC17,443
    (4,402)Prothena Corp PlcMorgan Stanley43,228
    688Proto Labs IncBank of America Merrill Lynch(5,311)
    5,216Proto Labs IncBarclays Bank(12,831)
    4,263Proto Labs IncGoldman Sachs(32,910)
    1,217Proto Labs IncHSBC(15,359)
    18,617Provention Bio IncBarclays Bank(8,750)
    19,307Provention Bio IncGoldman Sachs11,198
    10,373Provention Bio IncHSBC(1,763)
    11,070Provident Bancorp IncBarclays Bank(3,653)
    (6,771)Provident Financial Holdings IncBank of America Merrill Lynch1,354
    (17,179)Provident Financial Holdings IncBarclays Bank2,233
    (18,189)Provident Financial Holdings IncGoldman Sachs3,638
    (21,093)Provident Financial Services IncBarclays Bank28,476
    (16,069)Provident Financial Services IncGoldman Sachs25,710
    (2,901)Provident Financial Services IncMorgan Stanley3,916
    (10,635)Prudential Bancorp IncBank of America Merrill Lynch5,105
    (10,167)Prudential Bancorp IncBarclays Bank5,084
    (15,743)Prudential Bancorp IncGoldman Sachs7,557
    (2,571)Prudential Bancorp IncMorgan Stanley1,286
    3,923Prudential Financial IncBarclays Bank(17,457)
    2,833Prudential Financial IncMorgan Stanley(12,607)
    (5,436)PS Business Parks Inc (REIT)Barclays Bank29,028
    (1,954)PS Business Parks Inc (REIT)Goldman Sachs10,175
    (14,497)PS Business Parks Inc (REIT)HSBC80,342
    (12,584)PS Business Parks Inc (REIT)Morgan Stanley67,198
    (23,694)pSivida CorpBarclays Bank10,662
    (1,386)pSivida CorpHSBC(1,982)
    (1,231)pSivida CorpMorgan Stanley554
    4,012PTC IncBarclays Bank(23,550)
    (365)PTC IncHSBC2,317
    2,163PTC Therapeutics IncBank of America Merrill Lynch(3,093)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    9,954PTC Therapeutics IncBarclays Bank(23,392)
    4,558PTC Therapeutics IncGoldman Sachs(6,518)
    13,765PTC Therapeutics IncHSBC(52,858)
    8,361PTC Therapeutics IncMorgan Stanley(19,648)
    (8,039)Public Service Enterprise Group IncBank of America Merrill Lynch(2,412)
    (37,713)Public Service Enterprise Group IncBarclays Bank(7,543)
    (17,459)Public Service Enterprise Group IncGoldman Sachs(5,238)
    (8,973)Public Service Enterprise Group IncHSBC(13,190)
    (34,110)Public Service Enterprise Group IncMorgan Stanley(6,822)
    230Public Storage (REIT)Barclays Bank455
    (918)Public Storage (REIT)Barclays Bank(1,818)
    (829)Public Storage (REIT)Goldman Sachs(1,350)
    (140)Public Storage (REIT)Morgan Stanley(89)
    (5,829)Pulmonx CorpBarclays Bank17,778
    (8,409)Pulmonx CorpGoldman Sachs50,034
    (2,008)Pulmonx CorpHSBC23,393
    (862)Pulse Biosciences IncBank of America Merrill Lynch750
    (1,275)Pulse Biosciences IncBarclays Bank370
    (4,227)Pulse Biosciences IncHSBC15,175
    (8,732)Pulse Biosciences IncMorgan Stanley2,532
    13,048Pulse Evolution Group IncBarclays Bank(3,393)
    3,185Pulse Evolution Group IncGoldman Sachs(13,154)
    11,197Pulse Evolution Group IncHSBC(148,361)
    1,346Pulse Evolution Group IncMorgan Stanley(350)
    9,147PulteGroup IncBarclays Bank(6,129)
    586PulteGroup IncGoldman Sachs(29)
    1,724PulteGroup IncMorgan Stanley(1,155)
    8,946Puma Biotechnology IncBank of America Merrill Lynch(5,457)
    37,492Puma Biotechnology IncBarclays Bank(4,124)
    43,746Puma Biotechnology IncGoldman Sachs(26,685)
    23,284Puma Biotechnology IncHSBC(21,188)
    (36,487)Pure Cycle CorpGoldman Sachs37,946
    (33,631)Pure Cycle CorpHSBC27,577
    5,532Pure Storage Inc ’A’Bank of America Merrill Lynch21,188
    38,515Pure Storage Inc ’A’Barclays Bank170,236
    29,084Pure Storage Inc ’A’Goldman Sachs121,596
    8,818Pure Storage Inc ’A’Morgan Stanley38,976
    (386)Purple Innovation IncBank of America Merrill Lynch1,069
    (19,806)Purple Innovation IncBarclays Bank18,816
    (14,947)Purple Innovation IncGoldman Sachs41,091
    (8,100)Purple Innovation IncHSBC68,040
    (8,218)Purple Innovation IncMorgan Stanley7,807
    2,870PVH CorpBank of America Merrill Lynch(36,793)
    (786)PVH CorpBarclays Bank9,031
    717PVH CorpBarclays Bank(3,332)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    6,568PVH CorpGoldman Sachs(84,749)
    2,857PVH CorpHSBC(25,895)
    4,049Pyxis Oncology IncGoldman Sachs2,794
    1,686Pyxis Oncology IncMorgan Stanley624
    1,907Pzena Investment Management Inc ’A’Barclays Bank(2,422)
    10,314Pzena Investment Management Inc ’A’Goldman Sachs(13,203)
    1,694Pzena Investment Management Inc ’A’HSBC(2,203)
    34,116Pzena Investment Management Inc ’A’Morgan Stanley(43,327)
    (1,049)Q2 Holdings IncBank of America Merrill Lynch2,688
    (3,554)Q2 Holdings IncBarclays Bank6,522
    (11,749)Q2 Holdings IncGoldman Sachs40,945
    (4,550)Q2 Holdings IncHSBC31,004
    (763)Q2 Holdings IncMorgan Stanley2,129
    (3,047)QCR Holdings IncBarclays Bank13,712
    (8,567)QCR Holdings IncGoldman Sachs25,273
    (1,552)QCR Holdings IncHSBC8,241
    (4,203)QCR Holdings IncMorgan Stanley18,913
    (19,289)QIAGEN NVBarclays Bank(11,766)
    (1,258)QIAGEN NVGoldman Sachs(2,881)
    (5,478)QIAGEN NVMorgan Stanley(3,342)
    (6)Qorvo IncBank of America Merrill Lynch56
    (16,940)Qorvo IncBarclays Bank28,120
    (6,811)Qorvo IncGoldman Sachs63,478
    (1,800)Qorvo IncHSBC17,356
    (11,850)Qorvo IncMorgan Stanley19,671
    16,493Quad/Graphics IncBank of America Merrill Lynch(5,443)
    30,329Quad/Graphics IncBarclays Bank(2,426)
    25,934Quad/Graphics IncGoldman Sachs(8,558)
    33,481Quad/Graphics IncHSBC(13,392)
    5,446Quad/Graphics IncMorgan Stanley(436)
    1,561Quaker Chemical CorpBarclays Bank(31,126)
    2,369Quaker Chemical CorpGoldman Sachs(102,530)
    2,143Quaker Chemical CorpHSBC(90,670)
    206Quaker Chemical CorpMorgan Stanley(4,108)
    (814)QUALCOMM IncBank of America Merrill Lynch1,147
    4,033QUALCOMM IncBarclays Bank12,785
    (4,370)QUALCOMM IncBarclays Bank(13,853)
    (2,667)QUALCOMM IncGoldman Sachs(9,015)
    (505)QUALCOMM IncHSBC(2,409)
    (1,704)QUALCOMM IncMorgan Stanley(9,917)
    5,714Qualtrics International Inc ’A’Bank of America Merrill Lynch(7,915)
    (5,119)Qualtrics International Inc ’A’Barclays Bank7,679
    611Qualtrics International Inc ’A’Barclays Bank(917)
    (2,330)Qualtrics International Inc ’A’Goldman Sachs11,534
    2,543Qualtrics International Inc ’A’Goldman Sachs(9,737)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,105Qualtrics International Inc ’A’HSBC(10,509)
    (5,998)Qualys IncBarclays Bank(20,000)
    (3,473)Qualys IncGoldman Sachs2,857
    (2,295)Qualys IncHSBC10,144
    (37,558)Quanex Building Products CorpBarclays Bank75,116
    (42,802)Quanex Building Products CorpGoldman Sachs42,802
    1,307Quanta Services IncBank of America Merrill Lynch2,098
    1,902Quanta Services IncBarclays Bank(2,397)
    5,526Quanta Services IncGoldman Sachs(3,937)
    7,491Quanta Services IncHSBC(3,671)
    1,187Quanta Services IncMorgan Stanley(1,496)
    (5,509)Quanterix CorpBarclays Bank17,519
    (3,081)Quanterix CorpGoldman Sachs44,459
    (4,344)Quanterix CorpHSBC73,370
    (21,407)Quantum CorpBank of America Merrill Lynch16,269
    (13,119)Quantum CorpBarclays Bank4,985
    (18,472)Quantum CorpGoldman Sachs14,039
    (3,222)QuantumScape CorpBarclays Bank15,015
    20,627Quantum- Si IncBarclays Bank(7,426)
    356Quest Diagnostics IncBank of America Merrill Lynch2,079
    (2,479)Quest Diagnostics IncGoldman Sachs11,411
    5,545Quest Diagnostics IncGoldman Sachs14,881
    318Quest Diagnostics IncHSBC(1,456)
    2,587Quest Diagnostics IncMorgan Stanley4,279
    (74)Quidel CorpBank of America Merrill Lynch(457)
    (9,714)Quidel CorpBarclays Bank(81,013)
    (3,716)Quidel CorpGoldman Sachs(33,316)
    (4,603)Quidel CorpHSBC(122,302)
    (903)Quidel CorpMorgan Stanley(6,998)
    83QuinStreet IncBank of America Merrill Lynch(168)
    47,284QuinStreet IncBarclays Bank(49,648)
    46,960QuinStreet IncGoldman Sachs(94,859)
    4,441QuinStreet IncHSBC(2,931)
    8,088QuinStreet IncMorgan Stanley(8,492)
    (67,942)Quotient LtdBarclays Bank(10,871)
    (67,240)Quotient LtdGoldman Sachs(4,034)
    (8,164)Quotient LtdHSBC735
    (15,063)Quotient LtdMorgan Stanley(2,410)
    6,613Quotient Technology IncGoldman Sachs(3,373)
    1,097Qurate Retail IncGoldman Sachs(1,734)
    599Qurate Retail IncHSBC(2,013)
    330Qurate Retail IncMorgan Stanley(541)
    23,285Qurate Retail Inc ’A’Barclays Bank2,329
    14,966Qurate Retail Inc ’A’Goldman Sachs(8,231)
    (25,873)Qurate Retail Inc ’A’Goldman Sachs6,473


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    52,107Qurate Retail Inc ’A’HSBC(88,582)
    11,715R1 RCM IncBank of America Merrill Lynch(24,133)
    18,134R1 RCM IncBarclays Bank(28,406)
    24,047R1 RCM IncGoldman Sachs(47,145)
    17,181R1 RCM IncHSBC(31,224)
    6,807R1 RCM IncMorgan Stanley(10,823)
    18,230Rackspace Technology IncBarclays Bank(10,118)
    6,553Rackspace Technology IncGoldman Sachs(1,802)
    2,672Rackspace Technology IncHSBC(40)
    18,660Rackspace Technology IncMorgan Stanley(10,356)
    84,915Radian Group IncBarclays Bank(116,114)
    46,328Radian Group IncGoldman Sachs(93,583)
    26,304Radian Group IncHSBC(68,390)
    14,097Radian Group IncMorgan Stanley(19,877)
    42,943Radiant Logistics IncBank of America Merrill Lynch(21,042)
    26,454Radiant Logistics IncBarclays Bank(18,782)
    20,165Radiant Logistics IncGoldman Sachs(9,881)
    46,536Radiant Logistics IncHSBC26,526
    47,942Radiant Logistics IncMorgan Stanley(34,039)
    (25,064)Radius Health IncBarclays Bank30,077
    3,890RadNet IncBarclays Bank(9,608)
    6,242RadNet IncHSBC(41,572)
    (16,350)Rafael Holdings Inc ’B’Barclays Bank1,472
    (12,818)Rafael Holdings Inc ’B’Goldman Sachs11,953
    (2,725)Rafael Holdings Inc ’B’HSBC5,150
    (1,904)Rafael Holdings Inc ’B’Morgan Stanley171
    4,604Rallybio CorpBarclays Bank(668)
    2,102Rallybio CorpGoldman Sachs(893)
    5,091Rallybio CorpHSBC(24,513)
    1,692Rallybio CorpMorgan Stanley(245)
    674Ralph Lauren CorpBank of America Merrill Lynch(4,940)
    13,909Ralph Lauren CorpBarclays Bank(84,226)
    12,148Ralph Lauren CorpGoldman Sachs(64,089)
    8,708Ralph Lauren CorpHSBC(98,052)
    7,862Ralph Lauren CorpMorgan Stanley(54,955)
    (2,264)Ramaco Resources IncBank of America Merrill Lynch(136)
    (17,432)Ramaco Resources IncBarclays Bank(7,147)
    (5,963)Ramaco Resources IncGoldman Sachs(358)
    58,690Rambus IncGoldman Sachs195,902
    12,209Rambus IncHSBC14,514
    (84,995)Range Resources CorpBarclays Bank92,739
    (57,477)Range Resources CorpGoldman Sachs187,375
    7,180Ranger Energy Services IncBank of America Merrill Lynch(9,549)
    3,685Ranger Energy Services IncGoldman Sachs(4,901)
    10,017Ranger Energy Services IncMorgan Stanley(10,117)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,016Rani Therapeutics Holdings Inc ’A’Bank of America Merrill Lynch(102)
    1,081Rani Therapeutics Holdings Inc ’A’Goldman Sachs(108)
    6,942Ranpak Holdings CorpBarclays Bank(4,304)
    2,098Rapid7 IncBank of America Merrill Lynch(3,494)
    9,518Rapid7 IncBarclays Bank22,428
    13,388Rapid7 IncGoldman Sachs(42,691)
    11,269Rapid7 IncHSBC(105,648)
    10,935Rapid7 IncMorgan Stanley22,491
    (13,699)RAPT Therapeutics IncBarclays Bank12,740
    (2,685)RAPT Therapeutics IncGoldman Sachs15,519
    (48,912)Rattler Midstream LPBarclays Bank489
    995Raymond James Financial IncBarclays Bank1,075
    (2,431)Raymond James Financial IncBarclays Bank(2,625)
    4,307Raymond James Financial IncHSBC(4,564)
    (6,132)Rayonier Advanced Materials IncBank of America Merrill Lynch5,641
    (35,425)Rayonier Advanced Materials IncBarclays Bank13,816
    (10,546)Rayonier Advanced Materials IncGoldman Sachs3,128
    (19,064)Rayonier Advanced Materials IncMorgan Stanley7,435
    (1,668)Rayonier Inc (REIT)Bank of America Merrill Lynch1,101
    (76,935)Rayonier Inc (REIT)Barclays Bank106,940
    (48,871)Rayonier Inc (REIT)Goldman Sachs31,584
    (70,242)Rayonier Inc (REIT)HSBC70,853
    (74,082)Rayonier Inc (REIT)Morgan Stanley102,974
    (3,624)RBB BancorpBarclays Bank9,060
    (3,139)RBB BancorpGoldman Sachs9,260
    (11,347)RBB BancorpHSBC34,608
    (2,835)RBC Bearings IncBank of America Merrill Lynch87,261
    (12,958)RBC Bearings IncBarclays Bank86,041
    (11,414)RBC Bearings IncGoldman Sachs351,323
    (6,637)RBC Bearings IncMorgan Stanley44,070
    (1,743)RCI Hospitality Holdings IncBarclays Bank11,068
    (3,199)RCI Hospitality Holdings IncGoldman Sachs33,737
    (4,744)RCI Hospitality Holdings IncHSBC50,097
    9,590RE/MAX Holdings Inc ’A’Barclays Bank(33,661)
    1,950RE/MAX Holdings Inc ’A’Goldman Sachs(7,449)
    33,146RE/MAX Holdings Inc ’A’Morgan Stanley(116,342)
    (497)Reading International Inc ’A’Bank of America Merrill Lynch413
    (30,500)Reading International Inc ’A’HSBC21,960
    (30,728)Ready Capital Corp (REIT)Barclays Bank9,526
    (1,292)Ready Capital Corp (REIT)Goldman Sachs594
    (2,976)Ready Capital Corp (REIT)HSBC1,786
    2,296RealNetworks IncBank of America Merrill Lynch(413)
    23,574RealNetworks IncBarclays Bank(707)
    10,875RealNetworks IncHSBC(2,936)
    2,109Realogy Holdings CorpBank of America Merrill Lynch(3,585)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    30,228Realogy Holdings CorpBarclays Bank(21,764)
    20,495Realogy Holdings CorpGoldman Sachs(33,087)
    4,249Realogy Holdings CorpMorgan Stanley(3,059)
    6,045RealReal IncBarclays Bank4,715
    7,868RealReal IncGoldman Sachs(5,508)
    5,882RealReal IncHSBC13,058
    2,227RealReal IncMorgan Stanley1,737
    (15,704)Realty Income Corp (REIT)Bank of America Merrill Lynch29,681
    (29,674)Realty Income Corp (REIT)Barclays Bank42,731
    496Realty Income Corp (REIT)Goldman Sachs(937)
    (2,228)Realty Income Corp (REIT)HSBC4,946
    (1,148)Realty Income Corp (REIT)Morgan Stanley1,653
    (1,145)Reata Pharmaceuticals Inc ’A’Bank of America Merrill Lynch13,602
    (1,407)Reata Pharmaceuticals Inc ’A’Barclays Bank7,302
    586Reata Pharmaceuticals Inc ’A’Barclays Bank(3,041)
    (2,007)Reata Pharmaceuticals Inc ’A’Goldman Sachs23,844
    2,299Reata Pharmaceuticals Inc ’A’Goldman Sachs(24,520)
    (1,657)Reata Pharmaceuticals Inc ’A’HSBC38,558
    (2,777)Reata Pharmaceuticals Inc ’A’Morgan Stanley14,413
    (31,919)Recro Pharma IncBank of America Merrill Lynch4,469
    (41,295)Recro Pharma IncBarclays Bank(2,065)
    (45,995)Recro Pharma IncGoldman Sachs6,439
    (3,123)Recro Pharma IncHSBC1,062
    (7,345)Recro Pharma IncMorgan Stanley(367)
    5,777Recursion Pharmaceuticals Inc ’A’Barclays Bank14,616
    8,591Recursion Pharmaceuticals Inc ’A’Goldman Sachs3,694
    1,560Recursion Pharmaceuticals Inc ’A’Morgan Stanley3,947
    (7,878)Red River Bancshares IncBarclays Bank(906)
    (6,513)Red River Bancshares IncGoldman Sachs(8,369)
    (3,874)Red River Bancshares IncHSBC(4,552)
    (6,299)Red River Bancshares IncMorgan Stanley(724)
    3,417Red Robin Gourmet Burgers IncBarclays Bank(6,731)
    1,986Red Robin Gourmet Burgers IncGoldman Sachs(7,487)
    5,722Red Robin Gourmet Burgers IncHSBC(31,299)
    3,191Red Robin Gourmet Burgers IncMorgan Stanley(6,286)
    (8,729)Red Rock Resorts Inc ’A’Barclays Bank8,641
    (3,192)Red Rock Resorts Inc ’A’Goldman Sachs14,268
    (17,527)Red Rock Resorts Inc ’A’Morgan Stanley17,352
    (9,248)Red Violet IncBarclays Bank17,479
    (2,028)Red Violet IncHSBC(1,521)
    3,349Redbox Entertainment IncBarclays Bank(6,363)
    2,298Redbox Entertainment IncMorgan Stanley(4,366)
    (20,864)Redfin CorpBarclays Bank40,603
    (17,122)Redfin CorpGoldman Sachs83,556
    (4,156)Redfin CorpHSBC21,141


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    10,372Redwire CorpBarclays Bank(4,356)
    4,596Redwire CorpHSBC(13,972)
    (32)Regal Rexnord CorpBank of America Merrill Lynch350
    10,300Regal Rexnord CorpBarclays Bank(92,597)
    2,165Regal Rexnord CorpGoldman Sachs(18,272)
    4,356Regal Rexnord CorpHSBC(18,382)
    (469)Regal Rexnord CorpHSBC3,847
    3,492Regal Rexnord CorpMorgan Stanley(31,394)
    14,917Regency Centers Corp (REIT)Morgan Stanley(55,491)
    627Regeneron Pharmaceuticals IncGoldman Sachs(2,639)
    (442)Regeneron Pharmaceuticals IncHSBC(11,624)
    3,911REGENXBIO IncGoldman Sachs(4,967)
    4,539Regional Management CorpGoldman Sachs(11,665)
    12,064Regional Management CorpMorgan Stanley(57,666)
    13,423Regions Financial CorpBank of America Merrill Lynch(15,034)
    26,430Regions Financial CorpBarclays Bank(24,580)
    115,096Regions Financial CorpGoldman Sachs(128,908)
    42,261Regions Financial CorpHSBC(58,320)
    75,252Regions Financial CorpMorgan Stanley(69,984)
    (23,054)Regis CorpBank of America Merrill Lynch19,596
    (8,027)Regis CorpBarclays Bank963
    (5,604)Regis CorpGoldman Sachs4,763
    (29,549)Regis CorpHSBC1,477
    (7,687)Regis CorpMorgan Stanley922
    228Reinsurance Group of America IncBank of America Merrill Lynch(3,716)
    19,261Reinsurance Group of America IncBarclays Bank(215,338)
    23,886Reinsurance Group of America IncGoldman Sachs(389,342)
    8,129Reinsurance Group of America IncHSBC(141,526)
    3,840Reinsurance Group of America IncMorgan Stanley(42,931)
    10,697Relay Therapeutics IncBarclays Bank(53,913)
    1,338Relay Therapeutics IncGoldman Sachs(8,135)
    5,403Reliance Steel & Aluminum CoBank of America Merrill Lynch(55,111)
    17,846Reliance Steel & Aluminum CoBarclays Bank(163,113)
    8,867Reliance Steel & Aluminum CoGoldman Sachs(90,443)
    6,955Reliance Steel & Aluminum CoMorgan Stanley(63,569)
    (6,052)Reliant Bancorp IncBarclays Bank13,859
    (24,207)Reliant Bancorp IncGoldman Sachs41,636
    (811)Reliant Bancorp IncHSBC1,898
    (3,988)Reliant Bancorp IncMorgan Stanley9,133
    1,977Relmada Therapeutics IncBarclays Bank(2,847)
    4,564Relmada Therapeutics IncGoldman Sachs(21,588)
    4,803Relmada Therapeutics IncHSBC(27,221)
    6,686Relmada Therapeutics IncMorgan Stanley(9,628)
    (8,182)RenaissanceRe Holdings LtdBarclays Bank110,375
    (3,938)RenaissanceRe Holdings LtdGoldman Sachs15,004


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (12,383)RenaissanceRe Holdings LtdHSBC82,842
    (10,831)RenaissanceRe Holdings LtdMorgan Stanley146,110
    (72,750)Renasant CorpMorgan Stanley188,422
    1,801Reneo Pharmaceuticals IncBank of America Merrill Lynch(2,197)
    2,149Reneo Pharmaceuticals IncBarclays Bank(3,610)
    1,471Reneo Pharmaceuticals IncMorgan Stanley(2,471)
    (1,173)Renewable Energy Group IncBarclays Bank3,062
    (179)Renewable Energy Group IncGoldman Sachs730
    1,199Renewable Energy Group IncMorgan Stanley(3,129)
    1,388Rent the Runway Inc ’A’HSBC(2,789)
    1,284Rent the Runway Inc ’A’Morgan Stanley(1,926)
    (1,975)Rent-A-Center IncBarclays Bank1,264
    (6,715)Rent-A-Center IncGoldman Sachs(764)
    (5,659)Rent-A-Center IncHSBC(1,665)
    (18,799)Rentech Inc*Morgan Stanley56
    (11,508)Repay Holdings CorpMorgan Stanley19,333
    914Repligen CorpBank of America Merrill Lynch33,032
    (294)Repligen CorpBank of America Merrill Lynch(9,202)
    353Repligen CorpBarclays Bank8,292
    2,128Repligen CorpGoldman Sachs76,906
    659Repligen CorpHSBC16,001
    (198)Repligen CorpHSBC(7,709)
    (3,598)Replimune Group IncBarclays Bank17,774
    (7,574)Replimune Group IncGoldman Sachs31,962
    (1,884)Replimune Group IncHSBC8,497
    (1,677)Replimune Group IncMorgan Stanley8,284
    (49,825)Repro-Med Systems IncBank of America Merrill Lynch1,495
    (3,548)Repro-Med Systems IncMorgan Stanley319
    (8,330)Republic Bancorp Inc ’A’Barclays Bank34,569
    (10,675)Republic Bancorp Inc ’A’Goldman Sachs43,981
    (4,459)Republic Bancorp Inc ’A’HSBC25,818
    73,856Republic First Bancorp IncBank of America Merrill Lynch(6,278)
    91,287Republic First Bancorp IncBarclays Bank(19,627)
    148,695Republic First Bancorp IncGoldman Sachs(12,639)
    12,993Republic First Bancorp IncHSBC974
    258,229Republic First Bancorp IncMorgan Stanley(55,519)
    4,515Republic Services IncBank of America Merrill Lynch6,095
    5,988Republic Services IncBarclays Bank(2,156)
    5,984Republic Services IncGoldman Sachs8,078
    12,310Republic Services IncHSBC23,213
    6,735Republic Services IncMorgan Stanley(2,425)
    (14,831)Research Frontiers IncBarclays Bank(297)
    (14,789)Research Frontiers IncHSBC4,141
    (66,270)Research Frontiers IncMorgan Stanley(1,325)
    (14,108)Resideo Technologies IncBarclays Bank11,286


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    4,830Resideo Technologies IncBarclays Bank(3,864)
    3,075Resideo Technologies IncGoldman Sachs(830)
    2,738Resideo Technologies IncHSBC2,054
    252ResMed IncBank of America Merrill Lynch(1,008)
    (3,747)ResMed IncBarclays Bank(4,309)
    (9,361)ResMed IncGoldman Sachs37,444
    (4,813)ResMed IncMorgan Stanley(5,535)
    (6,381)Resonant IncBarclays Bank670
    45,158Resources Connection IncBarclays Bank(48,319)
    8,149Resources Connection IncGoldman Sachs(11,409)
    9,235Resources Connection IncHSBC(10,251)
    (1,855)Restorbion Inc*Bank of America Merrill Lynch-
    (2,339)Restorbion Inc*Barclays Bank-
    (73,195)Retail Opportunity Investments Corp (REIT)Barclays Bank69,535
    (65,612)Retail Opportunity Investments Corp (REIT)Goldman Sachs62,402
    (126,654)Retail Opportunity Investments Corp (REIT)HSBC54,434
    (41,196)Retail Opportunity Investments Corp (REIT)Morgan Stanley39,136
    (37,340)REV Group IncBarclays Bank62,358
    (41,769)REV Group IncGoldman Sachs74,349
    (1,668)Revance Therapeutics IncBarclays Bank651
    (13,905)Revance Therapeutics IncGoldman Sachs4,157
    (14,063)Revance Therapeutics IncHSBC12,233
    (11,645)Revlon Inc ’A’HSBC32,788
    616REVOLUTION Medicines IncBank of America Merrill Lynch(2,760)
    2,386REVOLUTION Medicines IncBarclays Bank(2,744)
    731REVOLUTION Medicines IncGoldman Sachs(3,275)
    3,229REVOLUTION Medicines IncMorgan Stanley(3,713)
    (1,942)Revolve Group IncBarclays Bank7,729
    (2,459)Revolve Group IncGoldman Sachs9,856
    (1,083)Revolve Group IncHSBC6,069
    (533)REX American Resources CorpBank of America Merrill Lynch(1,642)
    (1,075)REX American Resources CorpBarclays Bank1,333
    (517)REX American Resources CorpGoldman Sachs(1,592)
    (514)REX American Resources CorpMorgan Stanley637
    (36,095)Rexford Industrial Realty Inc (REIT)Barclays Bank(9,385)
    (14,753)Rexford Industrial Realty Inc (REIT)HSBC(29,211)
    (2,975)Reynolds Consumer Products IncBarclays Bank1,607
    (31,865)Reynolds Consumer Products IncHSBC(18,482)
    (5,830)RGC Resources IncBank of America Merrill Lynch4,693
    (6,892)RGC Resources IncBarclays Bank3,343
    (7,553)RGC Resources IncGoldman Sachs6,080
    (7,122)RGC Resources IncHSBC3,312
    (1,805)RHBank of America Merrill Lynch99,690
    (312)RHBarclays Bank10,312
    (1,058)RHMorgan Stanley34,967


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,764)Rhythm Pharmaceuticals IncGoldman Sachs11,581
    (8,996)Rhythm Pharmaceuticals IncHSBC39,043
    (2,774)Rhythm Pharmaceuticals IncMorgan Stanley2,524
    2,606Ribbon Communications IncBank of America Merrill Lynch(1,590)
    11,119Ribbon Communications IncBarclays Bank(3,002)
    12,272Ribbon Communications IncGoldman Sachs(7,486)
    14,805Ribbon Communications IncHSBC(9,919)
    14,047Richmond Mutual BanCorp IncBarclays Bank(1,756)
    27,625Richmond Mutual BanCorp IncGoldman Sachs4,282
    12,072Richmond Mutual BanCorp IncMorgan Stanley(1,509)
    (55,070)Rigel Pharmaceuticals IncBarclays Bank9,362
    (53,937)Rigel Pharmaceuticals IncGoldman Sachs18,080
    (56,727)Rigel Pharmaceuticals IncHSBC31,767
    (11,946)Riley Exploration Permian IncGoldman Sachs90,670
    (14,118)Rimini Street IncBarclays Bank141
    (15,143)Rimini Street IncGoldman Sachs4,684
    (32,956)Rimini Street IncHSBC22,022
    2,547RingCentral Inc ’A’Bank of America Merrill Lynch(101,575)
    2,050RingCentral Inc ’A’Barclays Bank12,369
    4,688RingCentral Inc ’A’Goldman Sachs(186,958)
    2,933RingCentral Inc ’A’HSBC(16,307)
    179RingCentral Inc ’A’Morgan Stanley1,588
    (8,276)Riot Blockchain IncBarclays Bank(42,373)
    (599)Riot Blockchain IncGoldman Sachs(1,458)
    8,720Rite Aid CorpBarclays Bank(4,622)
    135,311Riverview Bancorp IncBank of America Merrill Lynch(47,359)
    28,341Riverview Bancorp IncGoldman Sachs(9,919)
    79,247Riverview Bancorp IncMorgan Stanley(30,906)
    18,153RLI CorpBarclays Bank(179,533)
    14,129RLI CorpGoldman Sachs(91,155)
    871RLI CorpHSBC(6,820)
    6,682RLI CorpMorgan Stanley(66,085)
    (84,323)RLJ Lodging Trust (REIT)Barclays Bank63,242
    (42,060)RLJ Lodging Trust (REIT)Goldman Sachs68,137
    4,827RMR Group Inc ’A’Morgan Stanley(17,619)
    (11,680)Roadrunner Transportation Systems IncBank of America Merrill Lynch(9,052)
    (8,458)Roadrunner Transportation Systems IncGoldman Sachs(6,555)
    1,290Robert Half International IncBank of America Merrill Lynch(4,309)
    10,333Robert Half International IncBarclays Bank(49,495)
    409Robert Half International IncGoldman Sachs(1,888)
    2,413Robert Half International IncHSBC(12,355)
    17,263Robert Half International IncMorgan Stanley(82,690)
    (16,018)Robinhood Markets Inc ’A’Bank of America Merrill Lynch30,274
    (7,131)Robinhood Markets Inc ’A’Barclays Bank3,992
    (11,345)Robinhood Markets Inc ’A’Goldman Sachs5,749


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (24,101)Robinhood Markets Inc ’A’HSBC3,756
    (677)ROBLOX Corp ’A’Bank of America Merrill Lynch(8,189)
    (975)ROBLOX Corp ’A’Barclays Bank(19,133)
    (8,737)ROBLOX Corp ’A’Goldman Sachs(114,608)
    (1,000)ROBLOX Corp ’A’HSBC(15,404)
    (46,314)Rocket Cos Inc ’A’Bank of America Merrill Lynch21,521
    (4,894)Rocket Cos Inc ’A’Barclays Bank(2,398)
    (3,520)Rocket Cos Inc ’A’Goldman Sachs2,042
    (8,167)Rocket Lab USA IncBank of America Merrill Lynch(14,782)
    (17,920)Rocket Lab USA IncBarclays Bank(5,424)
    (35,471)Rocket Lab USA IncHSBC(38,307)
    (77,486)Rocket Lab USA IncMorgan Stanley(44,571)
    (1,727)Rocket Pharmaceuticals IncBank of America Merrill Lynch2,591
    (2,440)Rocket Pharmaceuticals IncGoldman Sachs4,891
    (3,225)Rocket Pharmaceuticals IncHSBC25,760
    (3,986)Rocket Pharmaceuticals IncMorgan Stanley7,454
    16,839Rockley Photonics Holdings LtdBarclays Bank1,852
    6,267Rockley Photonics Holdings LtdGoldman Sachs(376)
    22,127Rockley Photonics Holdings LtdHSBC6,196
    81Rockwell Automation IncBank of America Merrill Lynch(307)
    3,112Rockwell Automation IncBarclays Bank(29,502)
    3,553Rockwell Automation IncGoldman Sachs3,194
    6,645Rockwell Automation IncHSBC15,217
    1,083Rockwell Automation IncMorgan Stanley(10,267)
    (19,921)Rockwell Medical IncBank of America Merrill Lynch1,106
    (7,977)Rockwell Medical IncBarclays Bank14
    (87,368)Rockwell Medical IncMorgan Stanley149
    (2,119)Rocky Brands IncGoldman Sachs2,096
    2,491Roivant Sciences LtdGoldman Sachs(3,279)
    3,000Roivant Sciences LtdHSBC(986)
    772Roku IncBank of America Merrill Lynch(26,857)
    5,886Roku IncBarclays Bank17,921
    3,847Roku IncGoldman Sachs(156,804)
    535Roku IncHSBC(23,080)
    1,475Roku IncMorgan Stanley4,499
    6,869Rollins IncBank of America Merrill Lynch(7,831)
    16,654Rollins IncBarclays Bank(12,775)
    32,692Rollins IncGoldman Sachs(29,147)
    6,584Rollins IncHSBC(6,650)
    2,733Rollins IncMorgan Stanley(1,367)
    (5,945)Romeo Power IncBank of America Merrill Lynch2,378
    (86,533)Romeo Power IncBarclays Bank16,441
    (11,919)Romeo Power IncGoldman Sachs4,768
    (2,224)Romeo Power IncMorgan Stanley423
    3,547Roper Technologies IncBank of America Merrill Lynch(41,252)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    3,967Roper Technologies IncBarclays Bank(74,818)
    1,129Roper Technologies IncGoldman Sachs(13,130)
    2,806Roper Technologies IncHSBC(40,687)
    6,223Roper Technologies IncMorgan Stanley(117,366)
    (4,412)Ross Stores IncBank of America Merrill Lynch17,711
    (13,277)Ross Stores IncBarclays Bank28,678
    (23,797)Ross Stores IncGoldman Sachs155,150
    (9,180)Ross Stores IncHSBC81,756
    (4,237)Ross Stores IncMorgan Stanley9,152
    (3,177)Roth CH Acquisition I Co Parent CorpBarclays Bank4,416
    (12,132)Roth CH Acquisition I Co Parent CorpGoldman Sachs1,472
    (7,730)Roth CH Acquisition I Co Parent CorpHSBC(2,096)
    (1,652)Rover Group IncGoldman Sachs5,865
    8,727Royal Caribbean Cruises LtdBank of America Merrill Lynch(136,042)
    (7,824)Royal Caribbean Cruises LtdBarclays Bank82,934
    49Royal Caribbean Cruises LtdGoldman Sachs(719)
    (4,560)Royal Caribbean Cruises LtdMorgan Stanley48,336
    1,475Royal Caribbean Cruises LtdMorgan Stanley692
    4,662Royal Gold IncBank of America Merrill Lynch(14,035)
    14,326Royal Gold IncBarclays Bank(6,307)
    5,146Royal Gold IncGoldman Sachs(8,163)
    6,382Royal Gold IncHSBC411
    7,159Royal Gold IncMorgan Stanley(1,741)
    1,785Royalty Pharma Plc ’A’Bank of America Merrill Lynch(311)
    1,685Royalty Pharma Plc ’A’Goldman Sachs259
    1,366Royalty Pharma Plc ’A’Morgan Stanley(137)
    (50,215)RPC IncBank of America Merrill Lynch45,193
    (81,224)RPC IncBarclays Bank1,624
    (4,796)RPC IncHSBC6,235
    (4,187)RPC IncMorgan Stanley84
    (24,459)RPM International IncBarclays Bank46,472
    (27,458)RPM International IncGoldman Sachs50,248
    (17,305)RPM International IncHSBC(51,050)
    (14,226)RPM International IncMorgan Stanley27,029
    1,836RPT Realty (REIT)Goldman Sachs(1,717)
    20,111RPT Realty (REIT)HSBC(18,982)
    25,411RPT Realty (REIT)Morgan Stanley(20,837)
    (15,110)Rubicon Technology IncMorgan Stanley3,929
    (8,624)Rubius Therapeutics IncBarclays Bank10,608
    7,614Rush Enterprises Inc ’A’Bank of America Merrill Lynch(9,441)
    23,453Rush Enterprises Inc ’A’Barclays Bank(119,376)
    11,366Rush Enterprises Inc ’A’Goldman Sachs(17,594)
    1,762Rush Enterprises Inc ’A’Morgan Stanley(8,277)
    5,156Rush Enterprises Inc ’B’Bank of America Merrill Lynch(6,471)
    12,287Rush Enterprises Inc ’B’Barclays Bank(51,667)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    8,302Rush Enterprises Inc ’B’Goldman Sachs(10,419)
    4,585Rush Enterprises Inc ’B’HSBC(12,769)
    8,509Rush Enterprises Inc ’B’Morgan Stanley(35,780)
    9,352Rush Street Interactive IncBarclays Bank(20,855)
    3,080Rush Street Interactive IncGoldman Sachs(6,129)
    5,068Rush Street Interactive IncHSBC(7,146)
    2,507Ruth’s Hospitality Group IncBarclays Bank(3,334)
    4,522Ruth’s Hospitality Group IncGoldman Sachs(8,592)
    5,052Ruth’s Hospitality Group IncHSBC(12,731)
    9,015Ruth’s Hospitality Group IncMorgan Stanley(11,990)
    1,327Ryder System IncBank of America Merrill Lynch(4,294)
    53,947Ryder System IncBarclays Bank(112,210)
    18,589Ryder System IncGoldman Sachs(65,433)
    587Ryder System IncHSBC(129)
    37,335Ryder System IncMorgan Stanley(77,304)
    21,243Ryerson Holding CorpGoldman Sachs(57,356)
    (7,102)Ryman Hospitality Properties Inc (REIT)Bank of America Merrill Lynch100,919
    (15,973)Ryman Hospitality Properties Inc (REIT)Barclays Bank140,403
    (1,593)Ryman Hospitality Properties Inc (REIT)Goldman Sachs22,637
    (15,764)Ryman Hospitality Properties Inc (REIT)HSBC209,703
    (3,808)Ryman Hospitality Properties Inc (REIT)Morgan Stanley33,472
    56S&P Global IncBank of America Merrill Lynch537
    7,910S&P Global IncBarclays Bank53,393
    4,721S&P Global IncGoldman Sachs26,438
    1,125S&P Global IncHSBC3,623
    3,209S&P Global IncMorgan Stanley21,712
    (31,691)S&T Bancorp IncBarclays Bank76,375
    (33,429)S&T Bancorp IncGoldman Sachs79,561
    (23,055)S&T Bancorp IncHSBC57,176
    (33,929)S&T Bancorp IncMorgan Stanley81,769
    3,942SAB Biotherapeutics IncHSBC2,121
    (21,821)Sabra Health Care Inc (REIT)Bank of America Merrill Lynch34,259
    (159,531)Sabra Health Care Inc (REIT)Barclays Bank205,795
    (89,940)Sabra Health Care Inc (REIT)Goldman Sachs141,206
    (53,337)Sabra Health Care Inc (REIT)HSBC94,406
    (32,668)Sabra Health Care Inc (REIT)Morgan Stanley42,142
    (67,418)Sabre CorpBarclays Bank26,631
    (20,465)Sabre CorpGoldman Sachs31,209
    (75,413)Sabre CorpMorgan Stanley29,788
    15,992Safe Bulkers IncBarclays Bank4,158
    8,308Safe Bulkers IncGoldman Sachs582
    43,066Safe Bulkers IncHSBC(4,737)
    7,761Safe Bulkers IncMorgan Stanley2,018
    (216,832)Safeguard Scientifics IncBank of America Merrill Lynch203,822
    (9,877)Safeguard Scientifics IncBarclays Bank4,543


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (6,589)Safeguard Scientifics IncGoldman Sachs6,194
    (820)Safety Insurance Group IncBank of America Merrill Lynch3,698
    (1,744)Safety Insurance Group IncBarclays Bank3,732
    (6,542)Safety Insurance Group IncGoldman Sachs21,136
    (1,245)Safety Insurance Group IncHSBC3,708
    (4,838)Safety Insurance Group IncMorgan Stanley10,353
    490Saga Communications Inc ’A’Bank of America Merrill Lynch(1,117)
    368Saga Communications Inc ’A’Barclays Bank(475)
    6,971Saga Communications Inc ’A’Goldman Sachs(15,894)
    458Saga Communications Inc ’A’HSBC(769)
    3,491Saga Communications Inc ’A’Morgan Stanley(4,503)
    (3,158)Sage Therapeutics IncBarclays Bank4,453
    (8,329)Sage Therapeutics IncGoldman Sachs23,462
    (11,875)Sage Therapeutics IncHSBC44,620
    (2,580)Saia IncBarclays Bank40,042
    (3,257)Saia IncGoldman Sachs30,876
    (1,582)Saia IncHSBC28,049
    1,142Saia IncHSBC(20,248)
    (1,481)Saia IncMorgan Stanley22,986
    8,156Sailpoint Technologies Holdings IncBarclays Bank(7,667)
    (8,748)Sailpoint Technologies Holdings IncHSBC47,573
    234salesforce.com IncBarclays Bank19
    1,599salesforce.com IncGoldman Sachs(11,129)
    146salesforce.com IncMorgan Stanley1,216
    2,947Salisbury Bancorp IncBank of America Merrill Lynch(12,156)
    6,252Salisbury Bancorp IncBarclays Bank(14,849)
    7,461Salisbury Bancorp IncGoldman Sachs(30,777)
    2,637Salisbury Bancorp IncHSBC(5,735)
    484Sally Beauty Holdings IncBarclays Bank(803)
    13,626Sally Beauty Holdings IncGoldman Sachs(3,952)
    (4,674)Sana Biotechnology IncBarclays Bank4,207
    (9,633)Sana Biotechnology IncGoldman Sachs32,271
    315Sanderson Farms IncBank of America Merrill Lynch70
    1,988Sanderson Farms IncBarclays Bank(535)
    (2,201)Sanderson Farms IncBarclays Bank770
    (3,787)Sanderson Farms IncGoldman Sachs(2,007)
    195Sanderson Farms IncGoldman Sachs(55)
    (1,128)Sanderson Farms IncHSBC959
    2,283Sanderson Farms IncHSBC(1,599)
    23,926SandRidge Energy IncBarclays Bank(11,245)
    7,645SandRidge Energy IncGoldman Sachs(20,565)
    4,214SandRidge Energy IncMorgan Stanley(1,981)
    6,023Sandy Spring Bancorp IncBank of America Merrill Lynch(20,719)
    29,732Sandy Spring Bancorp IncBarclays Bank(102,278)
    620Sandy Spring Bancorp IncGoldman Sachs(1,901)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    41,235Sangamo Therapeutics IncBarclays Bank(32,576)
    45,829Sangamo Therapeutics IncGoldman Sachs(77,451)
    5,845Sangamo Therapeutics IncMorgan Stanley(4,618)
    (31,565)Sanmina CorpBarclays Bank67,549
    (52,765)Sanmina CorpGoldman Sachs179,401
    (1,803)Santander Consumer USA Holdings IncBank of America Merrill Lynch90
    (25,241)Santander Consumer USA Holdings IncBarclays Bank7,572
    (36,539)Santander Consumer USA Holdings IncGoldman Sachs1,827
    (36,178)Santander Consumer USA Holdings IncHSBC(3,454)
    (12,543)Santander Consumer USA Holdings IncMorgan Stanley3,763
    (26,464)Sapiens International Corp NVBarclays Bank29,110
    3,576Sarcos Technology and Robotics CorpHSBC1,323
    664Sarepta Therapeutics IncBank of America Merrill Lynch(75)
    1,159Sarepta Therapeutics IncBarclays Bank1,878
    1,868Sarepta Therapeutics IncMorgan Stanley3,026
    8,648Satsuma Pharmaceuticals IncMorgan Stanley(5,708)
    (3,390)Saul Centers Inc (REIT)Bank of America Merrill Lynch7,424
    (21,591)Saul Centers Inc (REIT)Barclays Bank81,830
    (10,018)Saul Centers Inc (REIT)Goldman Sachs21,939
    (353)Saul Centers Inc (REIT)Morgan Stanley1,338
    (58,571)Savara IncBarclays Bank3,514
    (542)SB Financial Group IncBank of America Merrill Lynch263
    (5,100)SB Financial Group IncBarclays Bank1,658
    675SBA Communications Corp (REIT)Barclays Bank8,411
    1,039SBA Communications Corp (REIT)Goldman Sachs8,530
    842SBA Communications Corp (REIT)Morgan Stanley10,491
    16,974ScanSource IncBank of America Merrill Lynch(69,424)
    18,153ScanSource IncBarclays Bank(33,038)
    4,809ScanSource IncGoldman Sachs(19,669)
    2,640ScanSource IncHSBC(20,381)
    5,551ScanSource IncMorgan Stanley(10,103)
    8,035Schlumberger NVBank of America Merrill Lynch(30,292)
    60,345Schlumberger NVBarclays Bank(83,880)
    73,654Schlumberger NVGoldman Sachs(251,754)
    15,731Schlumberger NVHSBC(61,109)
    1,457Schlumberger NVMorgan Stanley(2,025)
    55,358Schneider National Inc ’B’Bank of America Merrill Lynch(68,921)
    22,104Schneider National Inc ’B’Barclays Bank(18,678)
    29,494Schneider National Inc ’B’Goldman Sachs(36,720)
    33,251Schneider National Inc ’B’HSBC(14,797)
    77,001Schneider National Inc ’B’Morgan Stanley(65,066)
    19,764Schnitzer Steel Industries Inc ’A’Barclays Bank(151,985)
    23,314Schnitzer Steel Industries Inc ’A’Goldman Sachs(152,474)
    (4,441)Scholar Rock Holding CorpBarclays Bank12,168
    (8,064)Scholar Rock Holding CorpMorgan Stanley22,095


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (5,742)Scholastic CorpBarclays Bank8,096
    (4,088)Scholastic CorpGoldman Sachs4,374
    (3,120)Scholastic CorpHSBC5,741
    (8,060)Scholastic CorpMorgan Stanley11,365
    (239)Schrodinger IncBank of America Merrill Lynch1,367
    (1,477)Schrodinger IncBarclays Bank(2,068)
    (4,506)Schrodinger IncGoldman Sachs25,774
    (2,235)Schrodinger IncHSBC36,363
    (2,943)Schrodinger IncMorgan Stanley(4,120)
    (25,427)Schweitzer-Mauduit International IncBarclays Bank83,655
    (23,171)Schweitzer-Mauduit International IncGoldman Sachs151,307
    (13,749)Schweitzer-Mauduit International IncHSBC69,432
    (12,723)Schweitzer-Mauduit International IncMorgan Stanley41,859
    (17,607)Science Applications International CorpBarclays Bank50,004
    (12,919)Science Applications International CorpGoldman Sachs41,599
    (51,363)Science Applications International CorpHSBC240,379
    (14,717)Science Applications International CorpMorgan Stanley41,797
    (2,283)Scientific Games Corp ’A’Bank of America Merrill Lynch11,830
    4,789Scientific Games Corp ’A’Barclays Bank(13,361)
    (9,681)Scientific Games Corp ’A’Barclays Bank27,010
    (1,940)Scientific Games Corp ’A’HSBC8,618
    11,286Scorpio Tankers IncBarclays Bank(13,656)
    6,854Scorpio Tankers IncGoldman Sachs(19,808)
    8,047Scorpio Tankers IncMorgan Stanley(9,737)
    (349)Scotts Miracle-Gro CoBank of America Merrill Lynch5,385
    (8,113)Scotts Miracle-Gro CoBarclays Bank71,375
    (1,415)Scotts Miracle-Gro CoGoldman Sachs20,617
    (1,296)Scotts Miracle-Gro CoHSBC14,363
    (2,171)Scotts Miracle-Gro CoMorgan Stanley19,061
    (13,909)scPharmaceuticals IncBank of America Merrill Lynch15,856
    (15,143)scPharmaceuticals IncBarclays Bank2,271
    (8,135)scPharmaceuticals IncGoldman Sachs9,274
    31,709Sculptor Capital Management IncBarclays Bank(23,782)
    2,414Sculptor Capital Management IncHSBC(9,753)
    (128)Seaboard CorpBarclays Bank(3,709)
    (68)Seaboard CorpGoldman Sachs2,380
    (126)Seaboard CorpHSBC9,198
    (603)Seaboard CorpMorgan Stanley(17,475)
    (143,258)SeaChange International IncBank of America Merrill Lynch9,111
    (731)Seacoast Banking Corp of FloridaBarclays Bank2,032
    (20,677)Seacoast Banking Corp of FloridaGoldman Sachs73,697
    (18,343)Seacoast Banking Corp of FloridaMorgan Stanley50,994
    (6,310)Seagate Technology Holdings PlcBarclays Bank(10,537)
    (2,247)Seagate Technology Holdings PlcGoldman Sachs5,326
    (9,964)Seagate Technology Holdings PlcHSBC(45,495)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (16,758)Seagate Technology Holdings PlcMorgan Stanley(27,986)
    (314)Seagen IncBank of America Merrill Lynch5,639
    1,370Seagen IncBank of America Merrill Lynch(6,067)
    (4,146)Seagen IncBarclays Bank47,264
    (380)Seagen IncGoldman Sachs6,825
    (2,302)Seagen IncHSBC59,023
    166Seagen IncHSBC(1,398)
    (3,077)Sealed Air CorpBank of America Merrill Lynch7,139
    (1,733)Sealed Air CorpBarclays Bank2,374
    21,683Sealed Air CorpGoldman Sachs(50,305)
    (3,977)Sealed Air CorpGoldman Sachs9,227
    20,163Sealed Air CorpMorgan Stanley(27,623)
    (626)Sealed Air CorpMorgan Stanley858
    6,906SeaSpine Holdings CorpGoldman Sachs(11,982)
    9,552SeaSpine Holdings CorpMorgan Stanley(14,853)
    377SeaWorld Entertainment IncBarclays Bank(2,153)
    (7,620)SeaWorld Entertainment IncBarclays Bank43,510
    539SeaWorld Entertainment IncGoldman Sachs(2,328)
    (1,173)SeaWorld Entertainment IncGoldman Sachs5,067
    1,833SeaWorld Entertainment IncHSBC(6,574)
    (4,815)SeaWorld Entertainment IncHSBC43,720
    (6,016)Second Sight Medical Products IncBarclays Bank421
    (14,162)SecureWorks Corp ’A’Morgan Stanley10,905
    (1,664)Security Devices International IncBank of America Merrill Lynch744
    (10,638)Security Devices International IncBarclays Bank6,170
    (3,876)Security Devices International IncGoldman Sachs7,442
    (3,962)Security Devices International IncHSBC2,762
    17,158Security National Financial Corp ’A’Bank of America Merrill Lynch(515)
    27,653Security National Financial Corp ’A’Barclays Bank(3,318)
    26,505Security National Financial Corp ’A’Goldman Sachs(795)
    5,913Security National Financial Corp ’A’HSBC(4,316)
    15,286Security National Financial Corp ’A’Morgan Stanley(1,834)
    (2,073)Seelos Therapeutics IncBank of America Merrill Lynch808
    (11,310)Seelos Therapeutics IncBarclays Bank905
    1,760Seer IncBarclays Bank(1,901)
    1,815Seer IncGoldman Sachs(15,482)
    3,443Seer IncHSBC(18,164)
    2,222Seer IncMorgan Stanley(2,400)
    (4,358)SEI Investments CoBank of America Merrill Lynch15,645
    (13,155)SEI Investments CoBarclays Bank37,097
    (5,525)SEI Investments CoGoldman Sachs19,835
    (6,166)SEI Investments CoMorgan Stanley17,388
    (33,538)Select Energy Services Inc ’A’Morgan Stanley(5,366)
    45,359Select Medical Holdings CorpBarclays Bank(131,541)
    11,237Select Medical Holdings CorpGoldman Sachs(65,624)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    2,406Select Medical Holdings CorpHSBC(16,698)
    5,113Select Medical Holdings CorpMorgan Stanley(14,828)
    (9,488)Selecta Biosciences IncBank of America Merrill Lynch6,072
    (30,755)Selecta Biosciences IncBarclays Bank5,843
    (11,099)Selecta Biosciences IncMorgan Stanley2,109
    (256)Selective Insurance Group IncBarclays Bank1,249
    (7,410)Selective Insurance Group IncMorgan Stanley36,161
    (2,945)Selectquote IncBank of America Merrill Lynch4,948
    (14,717)Selectquote IncBarclays Bank4,121
    (10,041)Selectquote IncGoldman Sachs16,869
    (6,690)Selectquote IncHSBC15,989
    (3,810)Sempra EnergyBank of America Merrill Lynch5,906
    3,788Sempra EnergyBank of America Merrill Lynch(5,871)
    (8,389)Sempra EnergyBarclays Bank16,275
    (23,244)Sempra EnergyGoldman Sachs36,028
    (6,914)Sempra EnergyHSBC17,769
    (2,430)Sempra EnergyMorgan Stanley4,714
    10,129Semtech CorpBarclays Bank(25,019)
    12,797Semtech CorpGoldman Sachs(22,748)
    2,525Semtech CorpHSBC(5,303)
    3,946Semtech CorpMorgan Stanley(9,746)
    3,911Seneca Foods Corp ’A’Barclays Bank(15,605)
    2,570Seneca Foods Corp ’A’Goldman Sachs(12,696)
    1,062Seneca Foods Corp ’A’HSBC(12,903)
    9,399Seneca Foods Corp ’A’Morgan Stanley(37,502)
    (1,145)Sensata Technologies Holding PlcBarclays Bank4,042
    (2,808)Sensata Technologies Holding PlcGoldman Sachs10,137
    (4,184)Sensata Technologies Holding PlcHSBC5,439
    (4,021)Sensata Technologies Holding PlcMorgan Stanley1,706
    (16,876)Senseonics Holdings IncBarclays Bank3,881
    (38,835)Senseonics Holdings IncGoldman Sachs25,243
    6,885Sensient Technologies CorpBarclays Bank(33,737)
    17,962Sensient Technologies CorpGoldman Sachs(90,020)
    3,865Sensient Technologies CorpHSBC(16,872)
    1,470Sensient Technologies CorpMorgan Stanley(7,203)
    (1,933)SentinelOne Inc ’A’Bank of America Merrill Lynch18,849
    (11,296)SentinelOne Inc ’A’Barclays Bank57,045
    (3,845)SentinelOne Inc ’A’Goldman Sachs48,332
    10,887Seres Therapeutics IncBarclays Bank3,048
    (36,115)Seritage Growth Properties (REIT)Barclays Bank31,059
    (3,972)Seritage Growth Properties (REIT)HSBC4,732
    30,120Service Corp InternationalBarclays Bank(23,794)
    23,274Service Corp InternationalGoldman Sachs(13,499)
    17,256Service Corp InternationalHSBC16,221
    2,401Service Corp InternationalMorgan Stanley(1,897)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,424ServiceNow IncBank of America Merrill Lynch5,356
    8,624ServiceNow IncBarclays Bank204,932
    6,444ServiceNow IncGoldman Sachs(37,589)
    5,313ServiceNow IncHSBC(75,609)
    1,291ServiceNow IncMorgan Stanley25,704
    (140,523)ServiceSource International IncBank of America Merrill Lynch16,863
    (60,057)ServiceSource International IncBarclays Bank601
    (24,738)ServiceSource International IncGoldman Sachs2,969
    5,628ServisFirst Bancshares IncBarclays Bank(23,187)
    2,362ServisFirst Bancshares IncGoldman Sachs(12,731)
    4,254ServisFirst Bancshares IncHSBC(22,265)
    1,750ServisFirst Bancshares IncMorgan Stanley(8,176)
    (149,481)Sesen Bio IncBarclays Bank(1,495)
    47,181SFL Corp LtdBarclays Bank(6,134)
    73,974SFL Corp LtdGoldman Sachs(52,522)
    29,113SFL Corp LtdHSBC9,607
    18,612Shake Shack Inc ’A’Barclays Bank(87,104)
    4,698Shake Shack Inc ’A’Goldman Sachs(50,504)
    659Shake Shack Inc ’A’HSBC(2,837)
    2,512Shake Shack Inc ’A’Morgan Stanley(11,756)
    4,841Shapeways Holdings IncBarclays Bank(1,210)
    3,417Shapeways Holdings IncGoldman Sachs(7,347)
    6,843Shapeways Holdings IncHSBC(17,381)
    2,767Sharps Compliance CorpBank of America Merrill Lynch(1,328)
    22,844Sharps Compliance CorpBarclays Bank(10,737)
    16,121Sharps Compliance CorpGoldman Sachs(7,738)
    17,379Sharps Compliance CorpMorgan Stanley(8,168)
    3,728Shattuck Labs IncBarclays Bank(4,101)
    2,153Shattuck Labs IncGoldman Sachs(3,105)
    1,855Shattuck Labs IncHSBC(7,331)
    2,231Shattuck Labs IncMorgan Stanley(2,454)
    (13,602)Shenandoah Telecommunications CoBarclays Bank21,491
    (12,124)Shenandoah Telecommunications CoGoldman Sachs25,582
    (4,582)Shenandoah Telecommunications CoHSBC11,638
    (15,192)Shenandoah Telecommunications CoMorgan Stanley24,003
    11,067Sherwin-Williams CoGoldman Sachs11,952
    3,088Sherwin-Williams CoHSBC40,545
    (97)Shift4 Payments Inc ’A’Bank of America Merrill Lynch1,752
    (2,051)Shift4 Payments Inc ’A’Barclays Bank4,430
    (5,771)Shift4 Payments Inc ’A’Goldman Sachs98,695
    (1,493)Shift4 Payments Inc ’A’Morgan Stanley3,225
    (3,472)Shoals Technologies Group Inc ’A’Bank of America Merrill Lynch20,758
    (34,193)Shoals Technologies Group Inc ’A’Barclays Bank93,689
    (10,319)Shoals Technologies Group Inc ’A’Goldman Sachs76,268
    (628)Shoals Technologies Group Inc ’A’HSBC2,499


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (13,364)Shoals Technologies Group Inc ’A’Morgan Stanley36,617
    1,086Shockwave Medical IncBank of America Merrill Lynch(5,415)
    2,245Shockwave Medical IncBarclays Bank(16,389)
    2,380Shoe Carnival IncBarclays Bank(10,948)
    15,785Shoe Carnival IncGoldman Sachs(35,990)
    1,866Shoe Carnival IncHSBC(1,773)
    3,795Shore Bancshares IncBank of America Merrill Lynch683
    13,613Shore Bancshares IncBarclays Bank(5,309)
    17,323Shore Bancshares IncGoldman Sachs3,118
    22,250Shore Bancshares IncMorgan Stanley(8,678)
    (2,719)ShotSpotter IncBarclays Bank4,160
    (9,482)ShotSpotter IncHSBC55,565
    (1,948)ShotSpotter IncMorgan Stanley2,980
    2,665Shutterstock IncBarclays Bank6,316
    5,339Shutterstock IncGoldman Sachs(39,509)
    1,454Shutterstock IncHSBC(11,341)
    (20,668)Shyft Group IncMorgan Stanley66,344
    8,544SI-BONE IncGoldman Sachs(20,078)
    5,115SI-BONE IncMorgan Stanley(10,128)
    (73,799)Siebert Financial CorpBarclays Bank(4,428)
    (760)Siebert Financial CorpGoldman Sachs289
    (1,050)Siebert Financial CorpHSBC315
    (659)Siebert Financial CorpMorgan Stanley(40)
    777Sienna Biopharmaceuticals IncπGoldman Sachs-
    (7,742)Sientra IncHSBC12,774
    26,213Sierra BancorpBank of America Merrill Lynch(46,135)
    20,395Sierra BancorpGoldman Sachs(35,895)
    67,340Sierra BancorpMorgan Stanley(112,458)
    (18,449)SIGA Technologies IncGoldman Sachs(12,730)
    (26,087)SIGA Technologies IncHSBC(22,957)
    (74,641)SIGA Technologies IncMorgan Stanley64,938
    (5,366)Sight Sciences IncGoldman Sachs20,927
    (6,262)Sight Sciences IncHSBC34,253
    9,226Sigilon Therapeutics IncBank of America Merrill Lynch(12,271)
    2,606Sigilon Therapeutics IncBarclays Bank(1,381)
    14,076Sigilon Therapeutics IncGoldman Sachs(18,721)
    6,922Sigilon Therapeutics IncHSBC(9,414)
    11,066Sigilon Therapeutics IncMorgan Stanley(5,865)
    513Signature BankBank of America Merrill Lynch2,001
    10,164Signature BankBarclays Bank(73,790)
    1,647Signature BankHSBC7,099
    233Signet Jewelers LtdBarclays Bank(1,267)
    2,338Signet Jewelers LtdGoldman Sachs(8,883)
    3,846Signet Jewelers LtdHSBC(21,203)
    3,457Signify Health Inc ’A’Barclays Bank795


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    4,211Signify Health Inc ’A’Goldman Sachs(4,555)
    10,284Signify Health Inc ’A’HSBC(31,572)
    2,320Signify Health Inc ’A’Morgan Stanley(957)
    (2,016)Silgan Holdings IncBarclays Bank464
    (15,996)Silgan Holdings IncHSBC(16,636)
    (3,618)Silgan Holdings IncMorgan Stanley832
    33,410Silicon Laboratories IncBarclays Bank19,712
    16,813Silicon Laboratories IncGoldman Sachs(125,089)
    1,732Silicon Laboratories IncMorgan Stanley1,022
    (320)Silicon Laboratories IncMorgan Stanley(2,002)
    (4,184)Silk Road Medical IncBarclays Bank19,330
    (7,778)Silk Road Medical IncGoldman Sachs70,483
    13,775Silverback Therapeutics IncBarclays Bank(3,527)
    2,718Silverback Therapeutics IncGoldman Sachs(3,176)
    (9,700)SilverBow Resources IncBarclays Bank12,513
    10,402Silvercrest Asset Management Group Inc ’A’Bank of America Merrill Lynch(4,889)
    11,782Silvercrest Asset Management Group Inc ’A’Barclays Bank118
    11,133Silvercrest Asset Management Group Inc ’A’Goldman Sachs(5,233)
    9,561Silvercrest Asset Management Group Inc ’A’HSBC(4,494)
    21,829Silvercrest Asset Management Group Inc ’A’Morgan Stanley218
    (664)Silvergate Capital Corp ’A’Bank of America Merrill Lynch(18,204)
    (2,755)Silvergate Capital Corp ’A’Barclays Bank(73,966)
    (1,459)Silvergate Capital Corp ’A’Goldman Sachs(22,439)
    (134)Silvergate Capital Corp ’A’Morgan Stanley(3,787)
    (3,004)Simmons First National Corp ’A’Goldman Sachs4,216
    (4,227)Simmons First National Corp ’A’HSBC11,485
    5,266Simon Property Group Inc (REIT)Barclays Bank(62,718)
    (693)Simon Property Group Inc (REIT)Goldman Sachs7,378
    (20,563)Simply Good Foods CoGoldman Sachs48,323
    (2,219)Simply Good Foods CoHSBC7,722
    (3,039)Simply Good Foods CoMorgan Stanley5,136
    (1,988)Simpson Manufacturing Co IncBank of America Merrill Lynch1,223
    (43,913)Simpson Manufacturing Co IncBarclays Bank152,159
    (12,001)Simpson Manufacturing Co IncHSBC51,304
    (9,794)Simpson Manufacturing Co IncMorgan Stanley33,936
    (15,701)Simulations Plus IncBarclays Bank130,946
    (1,298)Simulations Plus IncGoldman Sachs10,371
    (36,800)Sinclair Broadcast Group Inc ’A’Barclays Bank50,048
    (57,404)Sinclair Broadcast Group Inc ’A’HSBC164,925
    3,495Singular Genomics Systems IncBank of America Merrill Lynch(12,687)
    4,925Singular Genomics Systems IncBarclays Bank(15,612)
    3,120Singular Genomics Systems IncGoldman Sachs(11,326)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    2,717Singular Genomics Systems IncHSBC(8,368)
    101,487Sirius XM Holdings IncBank of America Merrill Lynch(39,072)
    128,167Sirius XM Holdings IncBarclays Bank21,148
    247,459Sirius XM Holdings IncGoldman Sachs(95,272)
    47,699Sirius XM Holdings IncHSBC(10,255)
    294,656Sirius XM Holdings IncMorgan Stanley48,618
    (234,717)SiriusPoint LtdBarclays Bank244,106
    (37,877)SiriusPoint LtdHSBC83,708
    (128,373)SiriusPoint LtdMorgan Stanley133,508
    (4,217)SITE Centers Corp (REIT)Barclays Bank6,663
    75SiteOne Landscape Supply IncBank of America Merrill Lynch(8)
    23,585SiteOne Landscape Supply IncBarclays Bank(91,038)
    11,122SiteOne Landscape Supply IncGoldman Sachs(1,504)
    18,965SiteOne Landscape Supply IncHSBC37,172
    8,842SiteOne Landscape Supply IncMorgan Stanley(34,131)
    (2,155)SiTime CorpGoldman Sachs(101,113)
    (14,402)SITO Mobile LtdBank of America Merrill Lynch(1)
    (66,470)SITO Mobile LtdGoldman Sachs(7)
    8,891Six Flags Entertainment CorpBarclays Bank(22,761)
    19,928Six Flags Entertainment CorpGoldman Sachs(131,924)
    12,517Six Flags Entertainment CorpHSBC(92,501)
    13,283Six Flags Entertainment CorpMorgan Stanley(34,004)
    1,558SJW GroupBarclays Bank(3,381)
    11,769SJW GroupGoldman Sachs(17,416)
    2,051SJW GroupHSBC(3,136)
    396SJW GroupMorgan Stanley(859)
    912Skechers USA Inc ’A’Bank of America Merrill Lynch(3,025)
    35,034Skechers USA Inc ’A’Barclays Bank(110,896)
    6,205Skechers USA Inc ’A’Goldman Sachs(9,556)
    13,039Skechers USA Inc ’A’HSBC(26,339)
    2,178Skechers USA Inc ’A’Morgan Stanley(2,179)
    (6,864)Skillsoft CorpGoldman Sachs2,555
    (2,685)Skillz IncBank of America Merrill Lynch(517)
    (12,218)Skillz IncBarclays Bank(1,101)
    (10,184)Skillz IncGoldman Sachs9,452
    (3,131)Skyline Champion CorpBarclays Bank(1,252)
    (9,494)Skyline Champion CorpMorgan Stanley(3,798)
    (4,377)SkyWater Technology IncBank of America Merrill Lynch18,208
    (8,852)SkyWater Technology IncBarclays Bank(5,754)
    (8,810)SkyWater Technology IncGoldman Sachs27,186
    (576)SkyWater Technology IncMorgan Stanley(374)
    (12,419)SkyWest IncBarclays Bank60,977
    (10,421)SkyWest IncGoldman Sachs82,356
    (15,518)SkyWest IncHSBC164,397
    (3,241)SkyWest IncMorgan Stanley15,913


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (9,227)Skyworks Solutions IncBarclays Bank15,778
    (2,574)Skyworks Solutions IncHSBC33,333
    (4,974)Skyworks Solutions IncMorgan Stanley8,506
    7,484SL Green Realty Corp (REIT)Goldman Sachs(60,920)
    925Sleep Number CorpBarclays Bank(1,739)
    (2,414)SLM CorpBank of America Merrill Lynch2,489
    (22,977)SLM CorpBarclays Bank23,437
    (24,685)SLM CorpHSBC21,476
    (18,462)SLM CorpMorgan Stanley18,831
    (7,286)SM Energy CoBarclays Bank11,730
    (562)SM Energy CoGoldman Sachs3,350
    (824)SMART Global Holdings IncBarclays Bank(634)
    (10,620)SMART Global Holdings IncGoldman Sachs1,168
    3,890SmartFinancial IncBank of America Merrill Lynch(4,123)
    35,019SmartFinancial IncBarclays Bank(48,326)
    54,127SmartFinancial IncGoldman Sachs(57,375)
    11,601SmartFinancial IncHSBC(14,269)
    29,749SmartFinancial IncMorgan Stanley(41,054)
    2,023SmartRent IncBarclays Bank1,477
    16,043SmartRent IncGoldman Sachs(1,394)
    4,096Smartsheet Inc ’A’Bank of America Merrill Lynch(27,976)
    15,485Smartsheet Inc ’A’Barclays Bank35,151
    4,399Smartsheet Inc ’A’Goldman Sachs(30,045)
    9,242Smartsheet Inc ’A’HSBC(47,162)
    7,945Smartsheet Inc ’A’Morgan Stanley18,035
    (88,379)Smith Micro Software IncBarclays Bank10,893
    (3,293)Smith Micro Software IncGoldman Sachs624
    (9,167)Smith Micro Software IncHSBC1,971
    455Snap Inc ’A’Barclays Bank(196)
    3,596Snap Inc ’A’Goldman Sachs(24,093)
    2,426Snap Inc ’A’HSBC(14,726)
    4,035Snap Inc ’A’Morgan Stanley(1,735)
    2,895Snap One Holdings CorpGoldman Sachs(2,461)
    2,840Snap-on IncBank of America Merrill Lynch(35,330)
    17,037Snap-on IncBarclays Bank(129,481)
    8,080Snap-on IncGoldman Sachs(100,515)
    2,849Snap-on IncHSBC(13,875)
    2,474Snap-on IncMorgan Stanley(18,802)
    1,885Snowflake Inc ’A’Barclays Bank11,668
    (335)Snowflake Inc ’A’Goldman Sachs10,569
    1,774Snowflake Inc ’A’HSBC(15,221)
    (151)Snowflake Inc ’A’HSBC5,988
    (520)Snowflake Inc ’A’Morgan Stanley(3,219)
    (7,762)SOC Telemed IncBank of America Merrill Lynch5,123
    (19,529)SoFi Technologies IncBank of America Merrill Lynch87,978


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (94,166)SoFi Technologies IncBarclays Bank31,546
    (10,800)SoFi Technologies IncGoldman Sachs(316)
    (1,313)SoFi Technologies IncHSBC2,601
    (42,197)SoFi Technologies IncMorgan Stanley14,136
    419SolarEdge Technologies IncBank of America Merrill Lynch(8,456)
    (4,944)SolarEdge Technologies IncBarclays Bank95,271
    (777)SolarEdge Technologies IncGoldman Sachs26,379
    162SolarEdge Technologies IncGoldman Sachs(5,500)
    (1,002)SolarEdge Technologies IncHSBC15,551
    338SolarEdge Technologies IncHSBC(7,280)
    394SolarEdge Technologies IncMorgan Stanley(7,592)
    (1,137)Solaris Oilfield Infrastructure Inc ’A’HSBC2,035
    (20,935)Solaris Oilfield Infrastructure Inc ’A’Morgan Stanley3,350
    (29,676)SolarWinds CorpBarclays Bank21,070
    (49,876)SolarWinds CorpGoldman Sachs115,214
    (23,134)SolarWinds CorpHSBC57,835
    (21,105)SolarWinds CorpMorgan Stanley14,985
    (31,398)Soleno Therapeutics IncBank of America Merrill Lynch3,918
    (113,435)Soleno Therapeutics IncBarclays Bank3,017
    7,659Solid Biosciences IncBank of America Merrill Lynch(2,681)
    67,855Solid Biosciences IncBarclays Bank(4,071)
    92,554Solid Biosciences IncGoldman Sachs(32,394)
    42,913Solid Biosciences IncHSBC(14,281)
    45,001Solid Biosciences IncMorgan Stanley(2,700)
    (10,330)Soliton IncBarclays Bank2,273
    (1,198)Soliton IncGoldman Sachs(228)
    (1,244)Soliton IncHSBC(547)
    (1,254)Soliton IncMorgan Stanley276
    33,251Sonic Automotive Inc ’A’Barclays Bank(81,797)
    4,699Sonic Automotive Inc ’A’Goldman Sachs(24,717)
    104Sonic Automotive Inc ’A’Morgan Stanley(256)
    (7,903)Sonida Senior Living IncBank of America Merrill Lynch19,997
    (27,148)Sonoco Products CoBarclays Bank76,286
    (45,002)Sonoco Products CoGoldman Sachs96,304
    (15,604)Sonoco Products CoHSBC12,171
    (10,916)Sonoco Products CoMorgan Stanley30,674
    50,561Sonos IncBarclays Bank(4,045)
    14,424Sonos IncGoldman Sachs(34,474)
    32,009Sonos IncHSBC(73,445)
    2,353Sonos IncMorgan Stanley(188)
    21,140Sorrento Therapeutics IncBarclays Bank(4,017)
    7,859Sorrento Therapeutics IncGoldman Sachs(943)
    21,655Sorrento Therapeutics IncMorgan Stanley(4,114)
    5,438Sotera Health CoBank of America Merrill Lynch(9,734)
    9,391Sotera Health CoBarclays Bank(3,944)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    12,108Sotera Health CoGoldman Sachs(21,673)
    2,339Sotera Health CoHSBC(13,402)
    11,402Sotera Health CoMorgan Stanley(4,789)
    62,104South Jersey Industries IncBarclays Bank(67,693)
    95,045South Jersey Industries IncGoldman Sachs(118,806)
    5,052South Jersey Industries IncHSBC2,223
    53,277South Plains Financial IncBarclays Bank(65,531)
    4,077South Plains Financial IncGoldman Sachs(4,344)
    4,138South Plains Financial IncHSBC(4,262)
    21,612South Plains Financial IncMorgan Stanley(26,583)
    974South State CorpBank of America Merrill Lynch(5,737)
    34,875South State CorpBarclays Bank(133,922)
    31,420South State CorpGoldman Sachs(178,795)
    20,425South State CorpHSBC(104,014)
    2,816South State CorpMorgan Stanley(11,095)
    (16,859)Southern CoBank of America Merrill Lynch(5,306)
    (10,249)Southern CoBarclays Bank4,742
    (5,947)Southern CoGoldman Sachs4,104
    10,318Southern CoHSBC(2,270)
    31,540Southern CoMorgan Stanley(22,709)
    (719)Southern Copper CorpBank of America Merrill Lynch243
    (9,978)Southern Copper CorpBarclays Bank(9,080)
    (43,936)Southern Copper CorpGoldman Sachs81,192
    (18,484)Southern Copper CorpHSBC51,686
    (33,040)Southern Copper CorpMorgan Stanley(30,066)
    11,302Southern First Bancshares IncBarclays Bank(55,380)
    10,581Southern First Bancshares IncGoldman Sachs(40,631)
    2,331Southern First Bancshares IncMorgan Stanley(11,422)
    2,122Southern Missouri Bancorp IncBank of America Merrill Lynch(6,875)
    10,488Southern Missouri Bancorp IncBarclays Bank(38,806)
    6,142Southern Missouri Bancorp IncGoldman Sachs(19,900)
    5,902Southern Missouri Bancorp IncHSBC(42,494)
    12,152Southern Missouri Bancorp IncMorgan Stanley(44,962)
    (9,643)Southside Bancshares IncBarclays Bank28,929
    (35,282)Southside Bancshares IncGoldman Sachs106,199
    (2,650)Southside Bancshares IncHSBC8,666
    (45,236)Southside Bancshares IncMorgan Stanley135,708
    (8,759)Southwest Airlines CoBarclays Bank29,868
    (48,652)Southwest Airlines CoGoldman Sachs202,330
    (19,404)Southwest Airlines CoHSBC132,736
    (8,960)Southwest Airlines CoMorgan Stanley30,554
    8,746Southwest Gas Holdings IncBarclays Bank(14,169)
    8,954Southwest Gas Holdings IncHSBC(9,849)
    (24,181)Southwestern Energy CoBarclays Bank3,869
    (36,789)Southwestern Energy CoGoldman Sachs23,177


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (15,197)Southwestern Energy CoHSBC5,775
    597SP Plus CorpBarclays Bank(2,084)
    3,946SP Plus CorpMorgan Stanley(13,772)
    36,555SpartanNash CoBarclays Bank(54,101)
    7,369SpartanNash CoGoldman Sachs(7,664)
    8,197SpartanNash CoHSBC(3,853)
    7,757SpartanNash CoMorgan Stanley(11,480)
    (2,013)Spectrum Brands Holdings IncBank of America Merrill Lynch10,526
    (3,695)Spectrum Brands Holdings IncBarclays Bank22,798
    (12,875)Spectrum Brands Holdings IncGoldman Sachs59,363
    (15,004)Spectrum Brands Holdings IncHSBC(51,014)
    (219,772)Spectrum Pharmaceuticals IncBarclays Bank25,274
    (55,672)Spectrum Pharmaceuticals IncGoldman Sachs21,990
    (11,106)Spero Therapeutics IncBarclays Bank21,879
    (8,996)Spero Therapeutics IncMorgan Stanley17,722
    11,267Spire Global IncBarclays Bank(4,394)
    11,216Spire Global IncHSBC(13,123)
    16,781Spire Global IncMorgan Stanley(6,545)
    (20,013)Spire IncBank of America Merrill Lynch57,838
    (3,944)Spire IncGoldman Sachs11,398
    (17,299)Spire IncHSBC19,565
    (9,965)Spire IncMorgan Stanley19,432
    (3,434)Spirit AeroSystems Holdings Inc ’A’Bank of America Merrill Lynch24,800
    (11,419)Spirit AeroSystems Holdings Inc ’A’Barclays Bank41,908
    (3,451)Spirit AeroSystems Holdings Inc ’A’Goldman Sachs32,267
    (6,494)Spirit AeroSystems Holdings Inc ’A’HSBC44,136
    (11,214)Spirit AeroSystems Holdings Inc ’A’Morgan Stanley34,303
    26,174Spirit Airlines IncBarclays Bank(40,570)
    20,364Spirit Airlines IncGoldman Sachs(45,305)
    1,673Spirit Airlines IncHSBC(6,692)
    37,040Spirit Airlines IncMorgan Stanley(57,412)
    6,659Spirit of Texas Bancshares IncBarclays Bank(9,722)
    9,221Spirit of Texas Bancshares IncGoldman Sachs8,408
    12,180Spirit of Texas Bancshares IncHSBC20,400
    5,019Spirit of Texas Bancshares IncMorgan Stanley(7,328)
    12,741Spok Holdings IncBank of America Merrill Lynch(6,243)
    32,009Spok Holdings IncBarclays Bank3,521
    22,526Spok Holdings IncGoldman Sachs(11,038)
    1,605Spotify Technology SABarclays Bank(5,136)
    2,530Spotify Technology SAGoldman Sachs(79,037)
    850Spotify Technology SAHSBC(33,796)
    2,268Spotify Technology SAMorgan Stanley(7,258)
    (2,763)SpringWorks Therapeutics IncBarclays Bank(3,288)
    (1,779)SpringWorks Therapeutics IncGoldman Sachs818
    (110)SpringWorks Therapeutics IncHSBC734


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    5,961Sprout Social Inc ’A’Barclays Bank26,407
    5,275Sprout Social Inc ’A’HSBC(95,056)
    836Sprout Social Inc ’A’Morgan Stanley3,703
    39,377Sprouts Farmers Market IncBarclays Bank(19,689)
    12,741Sprouts Farmers Market IncGoldman Sachs27,373
    26,245Sprouts Farmers Market IncMorgan Stanley(13,123)
    2,753Spruce Biosciences IncBank of America Merrill Lynch(5,024)
    2,411Spruce Biosciences IncBarclays Bank(338)
    5,218Spruce Biosciences IncGoldman Sachs(9,523)
    2,344Spruce Biosciences IncMorgan Stanley(328)
    1,194SPS Commerce IncBarclays Bank(3,654)
    5,745SPS Commerce IncGoldman Sachs(26,025)
    16,371SPX CorpBarclays Bank(66,630)
    18,175SPX CorpGoldman Sachs(93,056)
    (1,415)Square Inc ’A’Bank of America Merrill Lynch24,847
    194Square Inc ’A’Bank of America Merrill Lynch(3,407)
    (4,413)Square Inc ’A’Barclays Bank(18,314)
    752Square Inc ’A’Barclays Bank3,121
    (3,257)Square Inc ’A’Goldman Sachs57,193
    642Square Inc ’A’Goldman Sachs(11,274)
    (341)Square Inc ’A’Morgan Stanley(1,415)
    1,794SQZ Biotechnologies CoBarclays Bank(1,650)
    14,396SQZ Biotechnologies CoGoldman Sachs(24,617)
    23,848SS&C Technologies Holdings IncBarclays Bank(26,163)
    2,599SS&C Technologies Holdings IncHSBC(587)
    (7,910)St Joe CoBarclays Bank11,470
    (19,778)St Joe CoGoldman Sachs67,245
    (10,286)St Joe CoHSBC14,195
    (2,628)STAAR Surgical CoBarclays Bank22,213
    (4,129)STAAR Surgical CoGoldman Sachs61,838
    (2,616)STAAR Surgical CoHSBC56,367
    (2,265)STAG Industrial Inc (REIT)Bank of America Merrill Lynch(1,019)
    (5,005)STAG Industrial Inc (REIT)Barclays Bank(3,504)
    (2,496)STAG Industrial Inc (REIT)Goldman Sachs(1,403)
    (23,979)STAG Industrial Inc (REIT)HSBC(27,703)
    (6,987)STAG Industrial Inc (REIT)Morgan Stanley(4,891)
    1,834Standard Motor Products IncBarclays Bank(7,666)
    8,600Standard Motor Products IncGoldman Sachs(27,004)
    1,218Standard Motor Products IncHSBC(1,851)
    966Standard Motor Products IncMorgan Stanley(4,038)
    (7,614)Standex International CorpBarclays Bank74,769
    12,536Stanley Black & Decker IncBarclays Bank(90,385)
    18,568Stanley Black & Decker IncGoldman Sachs(256,981)
    2,171Stanley Black & Decker IncMorgan Stanley(15,653)
    (1,441)Starbucks CorpBank of America Merrill Lynch2,360


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (31,678)Starbucks CorpBarclays Bank25,633
    (27,142)Starbucks CorpGoldman Sachs28,451
    (11,845)Starbucks CorpHSBC43,513
    (8,001)Starbucks CorpMorgan Stanley(469)
    14,771StarTek IncBank of America Merrill Lynch(7,238)
    13,568StarTek IncBarclays Bank(3,392)
    10,982StarTek IncGoldman Sachs(5,381)
    2,281StarTek IncHSBC(2,372)
    4,338StarTek IncMorgan Stanley(1,085)
    (38,794)Starwood Property Trust Inc (REIT)Barclays Bank22,836
    13,131Starwood Property Trust Inc (REIT)Barclays Bank(8,535)
    (51,647)Starwood Property Trust Inc (REIT)Goldman Sachs36,810
    16,222Starwood Property Trust Inc (REIT)Goldman Sachs(11,842)
    (30,409)Starwood Property Trust Inc (REIT)HSBC7,455
    11,544Starwood Property Trust Inc (REIT)Morgan Stanley(7,504)
    (893)State Auto Financial CorpHSBC-
    (6,234)State Auto Financial CorpMorgan Stanley(374)
    (1,623)State Street CorpGoldman Sachs5,343
    (709)State Street CorpHSBC2,463
    (1,213)State Street CorpMorgan Stanley8,831
    3,199Steel Dynamics IncBank of America Merrill Lynch(15,099)
    6,993Steel Dynamics IncBarclays Bank(43,846)
    11,892Steel Dynamics IncGoldman Sachs(56,130)
    23,576Steel Dynamics IncHSBC(139,836)
    45,440Steel Dynamics IncMorgan Stanley(284,909)
    44,472Steelcase Inc ’A’Barclays Bank(44,027)
    44,134Steelcase Inc ’A’Goldman Sachs(51,696)
    7,066Steelcase Inc ’A’HSBC(6,826)
    10,263Steelcase Inc ’A’Morgan Stanley(10,160)
    (35,844)Stem IncGoldman Sachs121,869
    15,887Stepan CoBarclays Bank(112,798)
    9,864Stepan CoGoldman Sachs(80,293)
    13,127Stepan CoHSBC(162,381)
    5,094Stepan CoMorgan Stanley(36,167)
    (7,127)StepStone Group Inc ’A’Barclays Bank14,196
    (7,056)Stereotaxis IncGoldman Sachs5,574
    (6,942)Stereotaxis IncHSBC2,291
    (6,121)Stericycle IncBank of America Merrill Lynch17,239
    (75,221)Stericycle IncBarclays Bank69,688
    (30,291)Stericycle IncGoldman Sachs78,671
    (34,999)Stericycle IncHSBC73,336
    (45,177)Stericycle IncMorgan Stanley41,563
    734STERIS PlcGoldman Sachs(1,614)
    (794)STERIS PlcMorgan Stanley4,264
    751STERIS PlcMorgan Stanley(1,356)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (33,125)Sterling BancorpBarclays Bank52,337
    (17,585)Sterling BancorpGoldman Sachs34,115
    (18,775)Sterling BancorpMorgan Stanley29,664
    (18,459)Sterling Bancorp IncBank of America Merrill Lynch1,569
    (23,473)Sterling Bancorp IncBarclays Bank2,230
    (31,754)Sterling Bancorp IncGoldman Sachs2,699
    (10,178)Sterling Bancorp IncHSBC(356)
    (38,554)Sterling Bancorp IncMorgan Stanley3,663
    (1,792)Sterling Construction Co IncBarclays Bank5,000
    (4,095)Sterling Construction Co IncGoldman Sachs9,738
    (7,019)Sterling Construction Co IncHSBC18,731
    18,467Steven Madden LtdBarclays Bank(47,645)
    402Steven Madden LtdHSBC(1,154)
    11,311Steven Madden LtdMorgan Stanley(28,847)
    26,110Stifel Financial CorpBank of America Merrill Lynch(106,529)
    98,592Stifel Financial CorpBarclays Bank(312,537)
    27,562Stifel Financial CorpGoldman Sachs(112,453)
    51,308Stifel Financial CorpHSBC(241,661)
    46,464Stifel Financial CorpMorgan Stanley(147,291)
    15,073Stitch Fix Inc ’A’Barclays Bank(36,175)
    14,454Stitch Fix Inc ’A’Goldman Sachs(91,097)
    9,126Stitch Fix Inc ’A’HSBC(65,323)
    1,599Stitch Fix Inc ’A’Morgan Stanley(2,938)
    (6,906)Stock Yards Bancorp IncBarclays Bank33,287
    (7,839)Stock Yards Bancorp IncGoldman Sachs46,564
    (6,916)Stock Yards Bancorp IncHSBC43,342
    (14,356)Stock Yards Bancorp IncMorgan Stanley69,196
    1,151Stoke Therapeutics IncBank of America Merrill Lynch(3,499)
    1,094Stoke Therapeutics IncGoldman Sachs(3,326)
    1,098StoneCo Ltd ’A’Bank of America Merrill Lynch(16,426)
    1,567StoneCo Ltd ’A’Barclays Bank(1,034)
    24,444StoneCo Ltd ’A’Goldman Sachs(198,919)
    6,736StoneCo Ltd ’A’HSBC(94,237)
    16,356StoneCo Ltd ’A’Morgan Stanley(10,795)
    (6,536)StoneMor IncBarclays Bank588
    (8,109)StoneMor IncGoldman Sachs2,271
    (4,274)StoneMor IncMorgan Stanley385
    (9,055)Stoneridge IncBank of America Merrill Lynch7,968
    (9,346)Stoneridge IncBarclays Bank14,393
    (4,991)Stoneridge IncGoldman Sachs4,392
    (4,441)Stoneridge IncMorgan Stanley6,839
    (654)StoneX Group IncBarclays Bank8,822
    (2,933)StoneX Group IncGoldman Sachs45,758
    (693)StoneX Group IncHSBC10,058
    (8,387)StoneX Group IncMorgan Stanley113,141


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (17,094)STORE Capital Corp (REIT)Morgan Stanley9,915
    4,226Strategic Education IncBarclays Bank(23,299)
    5,125Strategic Education IncGoldman Sachs(30,866)
    1,737Strategic Education IncHSBC(11,493)
    3,097Strategic Education IncMorgan Stanley(16,972)
    841Strattec Security CorpBank of America Merrill Lynch(3,385)
    1,531Strattec Security CorpBarclays Bank(5,948)
    2,386Strattec Security CorpHSBC(6,263)
    (22,193)Stratus Properties IncBank of America Merrill Lynch6,214
    (6,172)Stratus Properties IncGoldman Sachs1,728
    (7,225)Stratus Properties IncMorgan Stanley(7,948)
    (7,157)Stride IncBarclays Bank15,817
    (7,487)Stride IncGoldman Sachs14,636
    (5,691)Stride IncHSBC8,955
    2,553Stronghold Digital Mining Inc ’A’Barclays Bank(7,582)
    1,601Stronghold Digital Mining Inc ’A’Goldman Sachs(12,776)
    5,784Stronghold Digital Mining Inc ’A’HSBC(48,640)
    17,221Stryker CorpBarclays Bank(282,769)
    (5,059)Stryker CorpBarclays Bank71,710
    (3,550)Stryker CorpGoldman Sachs60,003
    4,828Stryker CorpHSBC(152,903)
    (7,030)Stryker CorpHSBC222,640
    1,260Summit Financial Group IncBank of America Merrill Lynch(2,722)
    13,050Summit Financial Group IncBarclays Bank(13,703)
    10,528Summit Financial Group IncGoldman Sachs(22,740)
    4,439Summit Financial Group IncHSBC(9,855)
    6,775Summit Financial Group IncMorgan Stanley(7,114)
    (25,887)Summit Hotel Properties Inc (REIT)Bank of America Merrill Lynch24,593
    (31,705)Summit Hotel Properties Inc (REIT)Barclays Bank7,292
    (154,009)Summit Hotel Properties Inc (REIT)Goldman Sachs146,309
    (1,971)Summit Hotel Properties Inc (REIT)HSBC2,523
    (2,408)Summit Materials Inc ’A’Bank of America Merrill Lynch1,967
    (9,266)Summit Materials Inc ’A’Barclays Bank16,060
    34,364Summit Materials Inc ’A’Barclays Bank(72,508)
    19,289Summit Materials Inc ’A’Goldman Sachs(52,659)
    (2,481)Summit Materials Inc ’A’Goldman Sachs5,075
    (1,241)Summit Materials Inc ’A’HSBC2,646
    20,807Summit Materials Inc ’A’HSBC(17,686)
    7,128Summit Materials Inc ’A’Morgan Stanley(15,040)
    (3,818)Summit Therapeutics IncMorgan Stanley305
    13,627Sumo Logic IncBarclays Bank11,038
    6,202Sumo Logic IncGoldman Sachs(3,728)
    13,897Sumo Logic IncHSBC(20,028)
    8,073Sumo Logic IncMorgan Stanley6,539
    6,164Sun Communities Inc (REIT)Barclays Bank9,259


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    9,855Sun Communities Inc (REIT)Goldman Sachs50,655
    5,403Sun Communities Inc (REIT)HSBC1,847
    3,398Sun Communities Inc (REIT)Morgan Stanley8,869
    (558)Sun Country Airlines Holdings IncBarclays Bank753
    (4,121)Sun Country Airlines Holdings IncGoldman Sachs17,349
    (2,589)Sun Country Airlines Holdings IncHSBC12,608
    (5,768)Sun Country Airlines Holdings IncMorgan Stanley7,787
    11,187SunCoke Energy IncBarclays Bank(3,804)
    11,242SunCoke Energy IncGoldman Sachs(5,059)
    4,886SunCoke Energy IncHSBC(4,984)
    10,396SunCoke Energy IncMorgan Stanley(3,535)
    22,081Sunlight Financial Holdings IncBarclays Bank(9,672)
    8,809Sunlight Financial Holdings IncGoldman Sachs(6,876)
    10,561Sunlight Financial Holdings IncHSBC(8,457)
    6,226Sunnova Energy International IncBank of America Merrill Lynch(15,326)
    45,605Sunnova Energy International IncBarclays Bank(119,029)
    12,068Sunnova Energy International IncGoldman Sachs(37,754)
    21,007Sunnova Energy International IncHSBC(92,991)
    3,832Sunnova Energy International IncMorgan Stanley(10,001)
    7,915SunPower CorpBarclays Bank(5,778)
    (15,090)SunPower CorpGoldman Sachs3,191
    10,982Sunrun IncBank of America Merrill Lynch(93,347)
    6,870Sunrun IncBarclays Bank(42,457)
    4,854Sunrun IncGoldman Sachs(53,054)
    16,265Sunrun IncHSBC(181,192)
    (176,677)Sunstone Hotel Investors Inc (REIT)Barclays Bank151,942
    (46,689)Sunstone Hotel Investors Inc (REIT)Goldman Sachs69,567
    (37,606)Sunstone Hotel Investors Inc (REIT)HSBC81,981
    (8,978)Sunstone Hotel Investors Inc (REIT)Morgan Stanley7,721
    (19,321)Sunworks IncBarclays Bank10,820
    10,970Super Micro Computer IncBarclays Bank(17,113)
    9,843Super Micro Computer IncGoldman Sachs(24,411)
    3,480Super Micro Computer IncHSBC(15,416)
    (6,506)Superior Group of Cos IncBarclays Bank11,581
    (5,689)Superior Group of Cos IncGoldman Sachs17,067
    (3,069)Superior Group of Cos IncHSBC8,010
    (7,745)Superior Group of Cos IncMorgan Stanley13,786
    (22,177)Superior Industries International IncBarclays Bank7,097
    (21,793)Superior Industries International IncMorgan Stanley6,974
    (7,209)Supernus Pharmaceuticals IncBarclays Bank14,562
    (4,499)Supernus Pharmaceuticals IncGoldman Sachs8,801
    (3,566)Supernus Pharmaceuticals IncHSBC7,350
    (10,870)Surface Oncology IncBarclays Bank(2,935)
    (4,435)Surface Oncology IncGoldman Sachs2,129
    (436)Surgery Partners IncHSBC1,527


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,131)Surgery Partners IncMorgan Stanley3,814
    2,318Surmodics IncBarclays Bank(5,192)
    1,153Surmodics IncGoldman Sachs(4,289)
    672Surmodics IncMorgan Stanley(1,505)
    1,358Sutro Biopharma IncBarclays Bank(231)
    4,349Sutro Biopharma IncGoldman Sachs(10,046)
    2,743Sutro Biopharma IncHSBC(14,072)
    2,249Sutro Biopharma IncMorgan Stanley(382)
    75SVB Financial GroupBank of America Merrill Lynch245
    (860)SVB Financial GroupBarclays Bank19,617
    85SVB Financial GroupGoldman Sachs(1,355)
    541SVB Financial GroupMorgan Stanley(12,274)
    (30,705)Switch Inc ’A’Barclays Bank(13,817)
    (20,889)Switch Inc ’A’Morgan Stanley(9,400)
    (3,748)SWK Holdings CorpBank of America Merrill Lynch(1,837)
    (5,829)SWK Holdings CorpGoldman Sachs(2,856)
    6,719Sylvamo CorpBarclays Bank(10,280)
    28,000Sylvamo CorpGoldman Sachs(38,685)
    17,078Sylvamo CorpHSBC(14,737)
    (1,476)Synaptics IncBank of America Merrill Lynch(36,039)
    4,413Synaptics IncBarclays Bank59,311
    (939)Synaptics IncBarclays Bank(11,681)
    2,982Synaptics IncGoldman Sachs84,838
    (717)Synaptics IncGoldman Sachs(20,399)
    (1,001)Synaptics IncHSBC(37,787)
    8,324Synchronoss Technologies IncBank of America Merrill Lynch(375)
    23,494Synchronoss Technologies IncBarclays Bank(1,527)
    10,486Synchronoss Technologies IncGoldman Sachs(472)
    (7,070)Synchrony FinancialBank of America Merrill Lynch27,282
    (7,319)Synchrony FinancialBarclays Bank11,241
    (1,501)Synchrony FinancialHSBC3,625
    (3,604)Synchrony FinancialMorgan Stanley7,749
    (4,234)Syndax Pharmaceuticals IncBank of America Merrill Lynch8,426
    (17,246)Syndax Pharmaceuticals IncBarclays Bank32,940
    (12,433)Syndax Pharmaceuticals IncGoldman Sachs24,742
    (942)Syndax Pharmaceuticals IncMorgan Stanley1,799
    9,605Syneos Health IncBarclays Bank(12,679)
    20,886Syneos Health IncGoldman Sachs30,702
    (1,381)Syneos Health IncGoldman Sachs(2,030)
    7,664Syneos Health IncHSBC(14,945)
    (10,234)Synlogic IncGoldman Sachs3,377
    (31,575)Synlogic IncHSBC9,788
    4,093Synopsys IncGoldman Sachs15,551
    (226)Synopsys IncGoldman Sachs(1,923)
    (6,460)Synovus Financial CorpBank of America Merrill Lynch21,060


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,455)Synovus Financial CorpGoldman Sachs11,263
    (12,361)Synovus Financial CorpHSBC25,966
    (7,936)Synovus Financial CorpMorgan Stanley26,506
    (1,237)Syros Pharmaceuticals IncBank of America Merrill Lynch309
    (18,387)Syros Pharmaceuticals IncBarclays Bank(3,310)
    (4,362)Syros Pharmaceuticals IncHSBC1,527
    (6,104)Syros Pharmaceuticals IncMorgan Stanley(1,099)
    14,254Sysco CorpBarclays Bank(46,753)
    19,709Sysco CorpGoldman Sachs(83,912)
    2,483Sysco CorpHSBC(14,262)
    (425)T Rowe Price Group IncMorgan Stanley657
    7,018Tabula Rasa HealthCare IncGoldman Sachs(11,931)
    3,148Tabula Rasa HealthCare IncHSBC(5,824)
    598Tabula Rasa HealthCare IncMorgan Stanley209
    442Tactile Systems Technology IncBank of America Merrill Lynch(4,340)
    5,173Tactile Systems Technology IncBarclays Bank(20,020)
    8,879Tactile Systems Technology IncGoldman Sachs(87,192)
    4,249Tactile Systems Technology IncHSBC(81,326)
    6,159Tactile Systems Technology IncMorgan Stanley(23,835)
    1,873Take-Two Interactive Software IncBank of America Merrill Lynch(338)
    242Take-Two Interactive Software IncBarclays Bank1,599
    2,139Take-Two Interactive Software IncGoldman Sachs11,586
    4,341Take-Two Interactive Software IncHSBC(10,220)
    4,049Talaris Therapeutics IncBank of America Merrill Lynch(6,924)
    7,045Talaris Therapeutics IncBarclays Bank6,834
    8,574Talaris Therapeutics IncGoldman Sachs(14,662)
    4,562Talaris Therapeutics IncMorgan Stanley4,425
    (2,170)Talis Biomedical CorpBarclays Bank87
    9,886Talkspace IncBarclays Bank1,631
    7,119Talkspace IncMorgan Stanley1,175
    14,495Talos Energy IncBarclays Bank(5,653)
    6,357Talos Energy IncGoldman Sachs(6,230)
    10,752Talos Energy IncHSBC(21,418)
    24,294Talos Energy IncMorgan Stanley(9,475)
    212Tandem Diabetes Care IncBarclays Bank(695)
    2,258Tandem Diabetes Care IncGoldman Sachs(17,929)
    659Tandem Diabetes Care IncHSBC(4,053)
    8,286Tanger Factory Outlet Centers Inc (REIT)Goldman Sachs(6,546)
    22,783Tapestry IncBarclays Bank(118,927)
    46,668Tapestry IncGoldman Sachs(182,939)
    77,152Tapestry IncHSBC(107,275)
    7,159Targa Resources CorpBank of America Merrill Lynch(13,376)
    21,263Targa Resources CorpGoldman Sachs(48,124)
    8,847Targa Resources CorpHSBC(42,566)
    4,414Targa Resources CorpMorgan Stanley(4,547)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    4,114Target CorpBarclays Bank1,892
    2,652Target CorpGoldman Sachs(51,184)
    1,404Target CorpHSBC(11,653)
    (1,166)Target CorpHSBC2,722
    3,734Target CorpMorgan Stanley1,718
    36,750Target Hospitality CorpMorgan Stanley(5,145)
    1,501Tarsus Pharmaceuticals IncBank of America Merrill Lynch2,792
    1,224Tarsus Pharmaceuticals IncBarclays Bank2,656
    548Tarsus Pharmaceuticals IncGoldman Sachs1,019
    1,149Tarsus Pharmaceuticals IncMorgan Stanley2,493
    (9,512)TaskUS Inc ’A’Goldman Sachs157,899
    2,891Tattooed Chef IncGoldman Sachs(866)
    7,687Tattooed Chef IncHSBC822
    1,226Tattooed Chef IncMorgan Stanley(588)
    (58,099)Taylor Morrison Home CorpBarclays Bank55,775
    (9,101)Taylor Morrison Home CorpGoldman Sachs3,246
    (4,849)Taylor Morrison Home CorpHSBC(1,629)
    23,644Taysha Gene Therapies IncBarclays Bank21,989
    8,270Taysha Gene Therapies IncGoldman Sachs(2,053)
    4,518Taysha Gene Therapies IncHSBC(8,030)
    5,447Taysha Gene Therapies IncMorgan Stanley5,066
    5,882TCR2 Therapeutics IncHSBC(10,646)
    6,953TCR2 Therapeutics IncMorgan Stanley(1,669)
    (19,639)TD SYNNEX CorpBarclays Bank113,514
    (29,374)TD SYNNEX CorpGoldman Sachs162,439
    (1,424)TD SYNNEX CorpHSBC7,590
    (2,933)TD SYNNEX CorpMorgan Stanley16,953
    (3,771)TE Connectivity LtdMorgan Stanley22,645
    (23,518)Team IncBarclays Bank2,822
    (14,171)Team IncGoldman Sachs1,134
    (7,848)Team IncHSBC10,202
    (23,427)Team IncMorgan Stanley2,811
    1Technip Energies NV ADRπMorgan Stanley-
    (2,125)TechTarget IncBarclays Bank11,434
    (1,486)TechTarget IncGoldman Sachs15,637
    (1,529)TechTarget IncHSBC8,604
    12,236Teekay CorpBank of America Merrill Lynch(3,916)
    6,185Teekay CorpHSBC(2,536)
    39,762Teekay CorpMorgan Stanley(7,555)
    7,442Teekay Tankers Ltd ’A’Goldman Sachs(15,851)
    85,411TEGNA IncBarclays Bank(66,465)
    86,470TEGNA IncGoldman Sachs(80,622)
    1,425TEGNA IncHSBC(741)
    (3,318)Tejon Ranch CoBarclays Bank4,247
    (41,454)Tejon Ranch CoGoldman Sachs108,609


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (13,005)Tejon Ranch CoHSBC31,082
    (72,026)Tejon Ranch CoMorgan Stanley92,193
    (13,890)Tela Bio IncBank of America Merrill Lynch2,222
    (6,207)Tela Bio IncBarclays Bank1,552
    2,816Teladoc Health IncBank of America Merrill Lynch(83,551)
    4,646Teladoc Health IncBarclays Bank(17,748)
    5,410Teladoc Health IncGoldman Sachs(160,515)
    8,210Teladoc Health IncHSBC(169,593)
    1,826Teladoc Health IncMorgan Stanley(6,975)
    2,311Teledyne Technologies IncBarclays Bank(19,281)
    1,240Teledyne Technologies IncGoldman Sachs(31,461)
    3,306Teledyne Technologies IncHSBC(50,544)
    102Teledyne Technologies IncMorgan Stanley(1,427)
    (4,639)Teleflex IncBarclays Bank60,678
    346Teleflex IncBarclays Bank(2,252)
    (1,380)Teleflex IncGoldman Sachs34,669
    3,604Teleflex IncGoldman Sachs(1,802)
    264Teleflex IncHSBC(3,837)
    (6,159)Teleflex IncMorgan Stanley80,560
    (20,374)Telephone and Data Systems IncBarclays Bank23,838
    (36,292)Telephone and Data Systems IncGoldman Sachs62,785
    5,029Telephone and Data Systems IncMorgan Stanley(5,884)
    (5,898)Telesat CorpBank of America Merrill Lynch85,403
    (11,465)Telesat CorpGoldman Sachs166,013
    (1,652)Telesat CorpHSBC29,686
    (26,016)Tellurian IncBarclays Bank5,463
    (7,786)Tellurian IncGoldman Sachs6,618
    (5,560)Tellurian IncHSBC7,450
    (9,494)Telos CorpBank of America Merrill Lynch13,576
    (15,408)Telos CorpBarclays Bank26,409
    (3,698)Telos CorpGoldman Sachs5,709
    (7,117)Telos CorpHSBC47,267
    (2,248)Telos CorpMorgan Stanley4,159
    (32,755)Tempur Sealy International IncBarclays Bank60,811
    (15,282)Tempur Sealy International IncGoldman Sachs35,240
    (50,532)Tempur Sealy International IncHSBC143,554
    1,475Tenable Holdings IncBank of America Merrill Lynch(5,089)
    19,334Tenable Holdings IncBarclays Bank(55,295)
    4,373Tenable Holdings IncGoldman Sachs(12,610)
    889Tenable Holdings IncHSBC(135)
    22,703Tenable Holdings IncMorgan Stanley(64,930)
    655Tenaya Therapeutics IncBarclays Bank(393)
    3,525Tenaya Therapeutics IncHSBC(34,334)
    792Tenaya Therapeutics IncMorgan Stanley(475)
    (16,391)Tenet Healthcare CorpBarclays Bank79,497


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (369)Tenet Healthcare CorpGoldman Sachs587
    2,824Tenet Healthcare CorpGoldman Sachs(18,469)
    (311)Tenet Healthcare CorpMorgan Stanley1,508
    (19,816)Tennant CoBarclays Bank78,670
    (13,716)Tennant CoGoldman Sachs58,704
    (3,409)Tennant CoHSBC12,784
    (13,638)Tennant CoMorgan Stanley54,143
    1,504Tenneco Inc ’A’Barclays Bank(2,797)
    19,059Tenneco Inc ’A’Goldman Sachs(46,313)
    14,734Tenneco Inc ’A’HSBC(33,152)
    12,666Tenneco Inc ’A’Morgan Stanley(23,559)
    (2,769)Teradata CorpBank of America Merrill Lynch10,583
    (3,590)Teradata CorpBarclays Bank(3,123)
    3,067Teradata CorpGoldman Sachs(13,035)
    (3,486)Teradata CorpHSBC5,422
    (2,284)Teradata CorpMorgan Stanley(1,987)
    (1,747)Teradyne IncBarclays Bank(8,560)
    (2,439)Teradyne IncGoldman Sachs(14,902)
    (495)Teradyne IncHSBC(4,110)
    (1,852)Teradyne IncMorgan Stanley(9,075)
    538Terex CorpBarclays Bank(602)
    5,458Terex CorpGoldman Sachs(26,853)
    1,512Terex CorpHSBC(11,113)
    1,680Terex CorpMorgan Stanley(6,770)
    2,555Terminix Global Holdings IncBank of America Merrill Lynch(4,650)
    22,948Terminix Global Holdings IncBarclays Bank(18,129)
    40,071Terminix Global Holdings IncGoldman Sachs(72,929)
    702Terminix Global Holdings IncHSBC(1,341)
    18,141Terminix Global Holdings IncMorgan Stanley(14,331)
    2,709Terns Pharmaceuticals IncBank of America Merrill Lynch(5,391)
    13,125Terns Pharmaceuticals IncBarclays Bank(17,194)
    1,346Terns Pharmaceuticals IncMorgan Stanley(1,763)
    (8,638)Terreno Realty Corp (REIT)Bank of America Merrill Lynch2,851
    10,562Terreno Realty Corp (REIT)Barclays Bank(9,400)
    (15,339)Terreno Realty Corp (REIT)Goldman Sachs5,062
    27,940Terreno Realty Corp (REIT)Goldman Sachs(9,220)
    (3,871)Terreno Realty Corp (REIT)HSBC(3,523)
    14,304Terreno Realty Corp (REIT)HSBC13,017
    (5,451)Terreno Realty Corp (REIT)Morgan Stanley4,851
    47,256Terreno Realty Corp (REIT)Morgan Stanley(42,058)
    13,435Territorial Bancorp IncBarclays Bank(8,061)
    1,714Territorial Bancorp IncGoldman Sachs(600)
    2,890Territorial Bancorp IncHSBC(1,879)
    13,136Territorial Bancorp IncMorgan Stanley(7,882)
    (233)Tesla IncBarclays Bank(2,127)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    525Tesla IncBarclays Bank6,326
    (126)Tesla IncGoldman Sachs(13,145)
    (1,205)Tesla IncHSBC(29,367)
    23,216TESSCO Technologies IncMorgan Stanley(4,411)
    280Tetra Tech IncBank of America Merrill Lynch2,022
    2,113Tetra Tech IncBarclays Bank(3,064)
    4,666Tetra Tech IncGoldman Sachs33,689
    10,043Tetra Tech IncHSBC89,885
    9,888Tetra Tech IncMorgan Stanley(14,338)
    (89,757)TETRA Technologies IncBarclays Bank17,503
    (30,932)TETRA Technologies IncGoldman Sachs19,332
    (18,014)TETRA Technologies IncMorgan Stanley3,513
    (5,895)Texas Capital Bancshares IncBarclays Bank13,135
    (9,687)Texas Capital Bancshares IncGoldman Sachs61,706
    (3,376)Texas Capital Bancshares IncHSBC20,391
    2,275Texas Instruments IncBank of America Merrill Lynch11,906
    5,504Texas Instruments IncGoldman Sachs21,571
    750Texas Instruments IncHSBC183
    2,047Texas Instruments IncMorgan Stanley10,732
    115Texas Pacific Land CorpBarclays Bank(2,080)
    34Texas Pacific Land CorpGoldman Sachs(2,020)
    665Texas Pacific Land CorpHSBC(99,558)
    (23,770)Texas Roadhouse IncBarclays Bank151,652
    (181)Texas Roadhouse IncGoldman Sachs1,448
    (7,564)Textainer Group Holdings LtdBarclays Bank12,859
    (11,424)Textainer Group Holdings LtdGoldman Sachs43,305
    (9,761)Textainer Group Holdings LtdHSBC43,815
    (1,488)TFF Pharmaceuticals IncBank of America Merrill Lynch(357)
    (14,472)TFF Pharmaceuticals IncBarclays Bank289
    32,580TFS Financial CorpBank of America Merrill Lynch(60,273)
    (29,177)TFS Financial CorpBarclays Bank40,264
    (60,086)TFS Financial CorpGoldman Sachs105,492
    101TFS Financial CorpHSBC(206)
    (28,568)TFS Financial CorpHSBC57,718
    16,640TFS Financial CorpMorgan Stanley(22,963)
    (13,222)TG Therapeutics IncBarclays Bank121,775
    (16,733)TG Therapeutics IncGoldman Sachs209,330
    (11,976)TG Therapeutics IncHSBC218,123
    145,140TherapeuticsMD IncMorgan Stanley(6,227)
    12,789Theravance Biopharma IncBarclays Bank(7,418)
    16,993Theravance Biopharma IncGoldman Sachs(6,797)
    1,700Theravance Biopharma IncMorgan Stanley(986)
    (405)Thermo Fisher Scientific IncHSBC(9,743)
    (1,135)Thermon Group Holdings IncBank of America Merrill Lynch1,101
    (24,378)Thermon Group Holdings IncBarclays Bank20,478


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (37,454)Thermon Group Holdings IncGoldman Sachs36,330
    (10,127)Thermon Group Holdings IncHSBC12,659
    (19,213)Thermon Group Holdings IncMorgan Stanley16,139
    4,340Theseus Pharmaceuticals IncBarclays Bank(12,586)
    8,356Theseus Pharmaceuticals IncMorgan Stanley(24,232)
    (306)Thor Industries IncBank of America Merrill Lynch2,622
    (3,657)Thor Industries IncBarclays Bank23,076
    (2,505)Thor Industries IncGoldman Sachs17,004
    2,054Thor Industries IncGoldman Sachs(17,603)
    1,037Thor Industries IncMorgan Stanley(6,543)
    2,538Thorne HealthTech IncGoldman Sachs(4,061)
    5,053Thorne HealthTech IncHSBC(3,137)
    6,558Thorne HealthTech IncMorgan Stanley(7,411)
    3,014Thryv Holdings IncBarclays Bank4,853
    6,333Thryv Holdings IncGoldman Sachs20,202
    (1,560)Tidewater IncBarclays Bank1,841
    (27,753)Tidewater IncMorgan Stanley32,749
    5,631Tile Shop Holdings IncBank of America Merrill Lynch(6,110)
    11,007Tile Shop Holdings IncBarclays Bank(4,678)
    11,286Tile Shop Holdings IncGoldman Sachs(12,245)
    509Tilly’s IncBank of America Merrill Lynch(764)
    54,229Tilly’s IncBarclays Bank(144,791)
    13,446Tilly’s IncGoldman Sachs(20,169)
    5,644Timberland Bancorp IncGoldman Sachs(7,337)
    17,476Timken CoBarclays Bank(87,730)
    14,575Timken CoHSBC(109,313)
    13,545TimkenSteel CorpBarclays Bank(30,205)
    21,735TimkenSteel CorpGoldman Sachs(4,564)
    (5,485)Titan International IncBarclays Bank2,852
    (13,309)Titan International IncGoldman Sachs13,176
    (26,640)Titan International IncHSBC25,308
    5,746Titan Machinery IncBarclays Bank(11,722)
    16,321Titan Machinery IncGoldman Sachs(2,122)
    10,188Titan Machinery IncHSBC16,606
    5,502Titan Machinery IncMorgan Stanley(11,224)
    (6,870)Tivity Health IncBarclays Bank12,744
    (5,511)Tivity Health IncGoldman Sachs15,624
    (7,294)Tivity Health IncHSBC28,045
    2,881TJX Cos IncBank of America Merrill Lynch605
    8,275TJX Cos IncGoldman Sachs1,738
    14,523TJX Cos IncHSBC(28,903)
    25,626TJX Cos IncMorgan Stanley(8,969)
    (1,110)T-Mobile US IncBarclays Bank2,442
    (888)T-Mobile US IncGoldman Sachs5,435
    789T-Mobile US IncHSBC(7,267)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (4,804)T-Mobile US IncHSBC26,909
    6,114Toll Brothers IncBarclays Bank(2,996)
    (1,534)Toll Brothers IncBarclays Bank752
    1,395Toll Brothers IncHSBC3,725
    6,822Toll Brothers IncMorgan Stanley(3,343)
    (4,383)Toll Brothers IncMorgan Stanley2,148
    (829)Tompkins Financial CorpBarclays Bank4,244
    (745)Tompkins Financial CorpGoldman Sachs4,768
    (687)Tompkins Financial CorpHSBC4,500
    (8,049)Tompkins Financial CorpMorgan Stanley41,211
    (73,072)Tootsie Roll Industries IncBarclays Bank83,302
    (999)TopBuild CorpBank of America Merrill Lynch(5,784)
    (4,878)TopBuild CorpBarclays Bank30,355
    (2,024)TopBuild CorpGoldman Sachs(11,719)
    (2,860)TopBuild CorpHSBC(31,749)
    (7,015)TopBuild CorpMorgan Stanley44,789
    (1,347)Torchmark CorpBank of America Merrill Lynch9,983
    (9,095)Torchmark CorpBarclays Bank48,840
    (15,050)Torchmark CorpGoldman Sachs107,457
    (4,311)Torchmark CorpHSBC27,899
    (37,707)Torchmark CorpMorgan Stanley202,487
    (49,731)Toro CoBarclays Bank103,938
    (83,161)Toro CoGoldman Sachs(59,876)
    (14,904)Toro CoMorgan Stanley31,149
    (1,306)Torrid Holdings IncBank of America Merrill Lynch2,925
    (35,244)Torrid Holdings IncHSBC106,437
    18,360Towne BankBarclays Bank(47,363)
    29,835Towne BankGoldman Sachs(73,110)
    21,283Townsquare Media Inc ’A’Bank of America Merrill Lynch(34,053)
    10,577Townsquare Media Inc ’A’Barclays Bank(5,394)
    31,746Townsquare Media Inc ’A’Goldman Sachs(50,794)
    5,325Townsquare Media Inc ’A’HSBC(10,650)
    1,849Townsquare Media Inc ’A’Morgan Stanley(943)
    (40,239)TPG RE Finance Trust Inc (REIT)Barclays Bank32,594
    (10,940)TPI Composites IncGoldman Sachs46,017
    (12,863)TPI Composites IncHSBC88,812
    6,576Tractor Supply CoBank of America Merrill Lynch46,361
    (8,307)Tractor Supply CoGoldman Sachs(58,564)
    1,855Tractor Supply CoMorgan Stanley1,762
    (13,376)Trade Desk Inc ’A’Barclays Bank(91,492)
    (2,752)Trade Desk Inc ’A’Goldman Sachs(12,824)
    (25,595)Trade Desk Inc ’A’Morgan Stanley(175,069)
    3,672Tradeweb Markets Inc ’A’Bank of America Merrill Lynch2,772
    (3,275)Tradeweb Markets Inc ’A’Barclays Bank(1,687)
    (524)Tradeweb Markets Inc ’A’Goldman Sachs(158)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,613Tradeweb Markets Inc ’A’Goldman Sachs1,218
    (4,344)Tradeweb Markets Inc ’A’HSBC(9,752)
    1,146Tradeweb Markets Inc ’A’HSBC2,573
    1,995Tradeweb Markets Inc ’A’Morgan Stanley1,027
    (17,419)Traeger IncBarclays Bank22,680
    (9,566)Traeger IncHSBC8,953
    7,868Trane Technologies PlcBank of America Merrill Lynch6,845
    (1,117)Trane Technologies PlcBank of America Merrill Lynch2,116
    13,574Trane Technologies PlcBarclays Bank(55,518)
    (2,824)Trane Technologies PlcBarclays Bank9,875
    4,360Trane Technologies PlcGoldman Sachs3,793
    (1,504)Trane Technologies PlcGoldman Sachs7,294
    7,362Trane Technologies PlcHSBC34,675
    (1,029)Trane Technologies PlcHSBC1,617
    11,108Trane Technologies PlcMorgan Stanley(45,432)
    (1,437)Trane Technologies PlcMorgan Stanley5,877
    5,182Transcat IncBarclays Bank(45,083)
    2,098Transcat IncGoldman Sachs(10,238)
    2,733Transcat IncHSBC(12,818)
    1,477Transcat IncMorgan Stanley(12,850)
    (1,975)TransMedics Group IncBank of America Merrill Lynch8,216
    (7,070)TransMedics Group IncBarclays Bank2,969
    (2,172)TransMedics Group IncGoldman Sachs5,902
    (2,303)TransMedics Group IncHSBC8,789
    (81,633)Transocean LtdBarclays Bank5,714
    (26,219)Transocean LtdGoldman Sachs8,390
    6,012TransUnionBarclays Bank(9,439)
    3,056TransUnionGoldman Sachs(3,789)
    12,618TransUnionHSBC(17,287)
    33,405Travel + Leisure CoBank of America Merrill Lynch(226,486)
    27,635Travel + Leisure CoBarclays Bank(129,055)
    17,995Travel + Leisure CoGoldman Sachs(122,006)
    (10,101)Travel + Leisure CoHSBC86,148
    4,632Travel + Leisure CoMorgan Stanley(21,631)
    (1,118)Travel + Leisure CoMorgan Stanley5,221
    (33)TravelCenters of America IncBank of America Merrill Lynch222
    (4,854)TravelCenters of America IncBarclays Bank27,959
    (1,435)TravelCenters of America IncHSBC13,259
    (2,174)TravelCenters of America IncMorgan Stanley12,522
    5,812Travelers Cos IncBank of America Merrill Lynch(49,053)
    7,163Travelers Cos IncBarclays Bank(51,932)
    29,820Travelers Cos IncGoldman Sachs(251,681)
    6,297Travelers Cos IncHSBC(54,950)
    13,339Travelers Cos IncMorgan Stanley(96,708)
    (3,495)Travere Therapeutics IncBarclays Bank717


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (4,204)Travere Therapeutics IncGoldman Sachs4,699
    3,394Treace Medical Concepts IncBarclays Bank(4,446)
    3,734Treace Medical Concepts IncGoldman Sachs(10,974)
    12,290Treace Medical Concepts IncHSBC(53,701)
    3,735Treace Medical Concepts IncMorgan Stanley(4,893)
    25,517Trean Insurance Group IncGoldman Sachs-
    17,165Trean Insurance Group IncMorgan Stanley(12,359)
    (39,476)Trecora ResourcesBank of America Merrill Lynch13,817
    (48,128)Trecora ResourcesBarclays Bank12,513
    (21,832)Trecora ResourcesGoldman Sachs7,641
    (5,670)Trecora ResourcesHSBC(4,253)
    (29,425)Trecora ResourcesMorgan Stanley7,651
    (6,425)Tredegar CorpHSBC12,143
    (24,094)Tredegar CorpMorgan Stanley6,264
    (4,484)TreeHouse Foods IncBarclays Bank4,215
    (9,270)TreeHouse Foods IncGoldman Sachs9,516
    (19,180)TreeHouse Foods IncHSBC(6,852)
    (13,972)Trevena IncBarclays Bank235
    3,680Trex Co IncBank of America Merrill Lynch5,330
    11,624Trex Co IncGoldman Sachs77,300
    785Trex Co IncHSBC1,874
    21,203Tri Pointe Homes IncBarclays Bank1,484
    15,027Tri Pointe Homes IncGoldman Sachs(4,926)
    16,267Tri Pointe Homes IncHSBC5,894
    25,488Tri Pointe Homes IncMorgan Stanley1,784
    1,875Tricida IncBank of America Merrill Lynch1,988
    16,277Tricida IncBarclays Bank(3,744)
    17,037Tricida IncGoldman Sachs18,059
    10,228Tricida IncHSBC20,354
    1,786TriCo BancsharesBank of America Merrill Lynch(7,465)
    16,820TriCo BancsharesBarclays Bank(52,310)
    16,643TriCo BancsharesGoldman Sachs(69,568)
    23,818TriCo BancsharesHSBC(116,470)
    31,075TriCo BancsharesMorgan Stanley(96,643)
    (6,009)TriMas CorpBarclays Bank11,537
    (18,664)TriMas CorpGoldman Sachs62,485
    (10,529)TriMas CorpHSBC27,329
    (559)Trimble IncBank of America Merrill Lynch363
    (15,553)Trimble IncBarclays Bank2,343
    (9,450)Trimble IncGoldman Sachs7,733
    (7,663)Trimble IncHSBC19,234
    (257)Trimble IncMorgan Stanley67
    931TriNet Group IncBank of America Merrill Lynch(4,646)
    24,120TriNet Group IncBarclays Bank(91,656)
    10,268TriNet Group IncGoldman Sachs(51,237)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    3,189TriNet Group IncHSBC(13,776)
    2,334TriNet Group IncMorgan Stanley(8,869)
    15,504Trinity Industries IncBarclays Bank(24,496)
    (18,527)Trinity Industries IncBarclays Bank29,273
    14,685Trinity Industries IncGoldman Sachs(12,335)
    (11,673)Trinity Industries IncGoldman Sachs9,805
    (7,017)Trinity Industries IncHSBC18,665
    877Trinity Industries IncMorgan Stanley(1,386)
    (50,634)Trinity Place Holdings IncBank of America Merrill Lynch-
    (3,803)Trinity Place Holdings IncBank of America Merrill Lynch(38)
    (2,631)Trinity Place Holdings IncBarclays Bank(79)
    (197)Trinity Place Holdings IncBarclays Bank(2)
    (16,263)Trinity Place Holdings IncGoldman Sachs-
    (1,221)Trinity Place Holdings IncGoldman Sachs(12)
    (20,663)Trinseo PlcBarclays Bank80,898
    (5,559)Trinseo PlcGoldman Sachs27,867
    25,674TripAdvisor IncBarclays Bank(52,632)
    17,089TripAdvisor IncGoldman Sachs(63,008)
    2,895TripAdvisor IncHSBC(20,618)
    (17,802)Triple- S Management CorpBarclays Bank534
    (17,807)Triple- S Management CorpGoldman Sachs3,383
    (634)Triple- S Management CorpHSBC25
    27,313TriState Capital Holdings IncBank of America Merrill Lynch(2,458)
    21,821TriState Capital Holdings IncBarclays Bank3,055
    2,724TriState Capital Holdings IncHSBC(899)
    (5,145)Triton International LtdBarclays Bank18,728
    (4,343)Triton International LtdGoldman Sachs21,281
    (3,690)Triton International LtdHSBC21,870
    (6,658)Triumph Bancorp IncBarclays Bank7,990
    (5,983)Triumph Bancorp IncGoldman Sachs14,958
    (5,884)Triumph Bancorp IncMorgan Stanley7,061
    (48,019)Triumph Group IncBarclays Bank159,903
    (6,555)Triumph Group IncGoldman Sachs31,464
    (14,790)Triumph Group IncMorgan Stanley49,251
    (6,421)Tronox Holdings Plc ’A’Barclays Bank7,938
    (4,036)Tronox Holdings Plc ’A’HSBC7,202
    (37,246)Tronox Holdings Plc ’A’Morgan Stanley46,185
    (9,775)TrueBlue IncBarclays Bank3,418
    (7,754)TrueBlue IncGoldman Sachs4,787
    (9,996)TrueBlue IncHSBC8,802
    29,106TrueCar IncBank of America Merrill Lynch(18,919)
    30,338TrueCar IncGoldman Sachs(19,720)
    4,725Trupanion IncGoldman Sachs(20,885)
    2,272Trupanion IncMorgan Stanley(14,995)
    (1,408)TrustCo Bank Corp NYBarclays Bank2,617


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (4,163)TrustCo Bank Corp NYGoldman Sachs7,535
    (617)TrustCo Bank Corp NYHSBC1,536
    (4,047)Trustmark CorpBarclays Bank10,038
    (22,533)Trustmark CorpGoldman Sachs59,152
    (38,168)Trustmark CorpHSBC107,356
    (584)Trustmark CorpMorgan Stanley1,343
    209TTEC Holdings IncBank of America Merrill Lynch(568)
    6,626TTEC Holdings IncBarclays Bank(10,072)
    5,202TTEC Holdings IncGoldman Sachs(14,149)
    2,826TTEC Holdings IncHSBC(44,707)
    646TTEC Holdings IncMorgan Stanley(982)
    (82,984)TTM Technologies IncBarclays Bank20,746
    (117,233)TTM Technologies IncGoldman Sachs38,023
    (39,126)TTM Technologies IncHSBC11,156
    (78,438)TTM Technologies IncMorgan Stanley19,609
    (1,681)Tucows Inc ’A’Bank of America Merrill Lynch12,986
    (37,251)Tucows Inc ’A’Barclays Bank190,166
    (8,023)Tupperware Brands CorpBarclays Bank2,223
    (10,277)Tupperware Brands CorpGoldman Sachs24,665
    (6,578)Tupperware Brands CorpHSBC12,759
    (3,560)Tupperware Brands CorpMorgan Stanley997
    4,779Turning Point Brands IncGoldman Sachs(14,767)
    (12,310)Turning Point Therapeutics IncBarclays Bank20,435
    (15,443)Turning Point Therapeutics IncGoldman Sachs92,195
    (10,255)Turning Point Therapeutics IncHSBC48,916
    (2,916)Turning Point Therapeutics IncMorgan Stanley4,841
    (2,647)Turtle Beach CorpBarclays Bank(1,526)
    (2,282)Turtle Beach CorpGoldman Sachs1,164
    (5,392)Turtle Beach CorpHSBC1,030
    (12,196)TuSimple Holdings Inc ’A’Barclays Bank(55,736)
    (1,440)TuSimple Holdings Inc ’A’HSBC(3,892)
    6,634Tutor Perini CorpBarclays Bank(6,966)
    56,092Tutor Perini CorpGoldman Sachs(100,405)
    282Twilio Inc ’A’Bank of America Merrill Lynch(2,253)
    (437)Twilio Inc ’A’HSBC(2,549)
    (5,921)Twin Disc IncGoldman Sachs5,891
    (19,107)Twin Disc IncHSBC18,056
    (9,208)Twin Disc IncMorgan Stanley5,479
    555Twist Bioscience CorpBank of America Merrill Lynch(7,809)
    891Twist Bioscience CorpBarclays Bank(1,042)
    (4,400)Twist Bioscience CorpGoldman Sachs61,908
    2,620Twist Bioscience CorpGoldman Sachs(41,496)
    174Twist Bioscience CorpHSBC(2,895)
    (1,678)Twist Bioscience CorpMorgan Stanley1,963
    1,356Twist Bioscience CorpMorgan Stanley(1,587)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,181Twitter IncBank of America Merrill Lynch(3,914)
    7,562Twitter IncBarclays Bank(15,653)
    3,566Twitter IncGoldman Sachs(20,202)
    4,600Twitter IncHSBC(16,549)
    (151,402)Two Harbors Investment Corp (REIT)Barclays Bank4,542
    (64,837)Two Harbors Investment Corp (REIT)Goldman Sachs8,429
    (82,528)Two Harbors Investment Corp (REIT)HSBC29,710
    (47,401)Two Harbors Investment Corp (REIT)Morgan Stanley1,422
    (3,320)Tyler Technologies IncBank of America Merrill Lynch83,000
    (2,848)Tyler Technologies IncBarclays Bank39,046
    (1,727)Tyler Technologies IncGoldman Sachs43,175
    (1,337)Tyler Technologies IncHSBC20,697
    (4,770)Tyler Technologies IncMorgan Stanley65,397
    57,461Tyme Technologies IncBarclays Bank(2,637)
    7,958Tyme Technologies IncHSBC(2,196)
    16,394Tyme Technologies IncMorgan Stanley(752)
    1,366Tyra Biosciences IncBarclays Bank3,975
    (689)Tyson Foods Inc ’A’Bank of America Merrill Lynch1,255
    (24,139)Tyson Foods Inc ’A’Barclays Bank44,043
    (27,388)Tyson Foods Inc ’A’Goldman Sachs70,997
    (12,587)Tyson Foods Inc ’A’HSBC11,454
    (7,570)Tyson Foods Inc ’A’Morgan Stanley14,005
    (7,670)Uber Technologies IncBarclays Bank25,081
    (1,525)Uber Technologies IncHSBC779
    (887)Ubiquiti IncBarclays Bank(5,602)
    (712)Ubiquiti IncGoldman Sachs283
    7,121UDR Inc (REIT)Barclays Bank12,818
    886UDR Inc (REIT)Goldman Sachs667
    5,071UDR Inc (REIT)HSBC12,931
    (2,042)UFP Industries IncBank of America Merrill Lynch7,821
    (3,448)UFP Industries IncBarclays Bank19,792
    6,792UFP Industries IncBarclays Bank(38,986)
    (12,786)UFP Industries IncGoldman Sachs48,971
    10,919UFP Industries IncGoldman Sachs(47,313)
    (4,040)UFP Industries IncHSBC13,413
    2,817UFP Industries IncHSBC(13,151)
    (11,411)UFP Industries IncMorgan Stanley65,499
    714UFP Industries IncMorgan Stanley(4,098)
    4,354UFP Technologies IncBank of America Merrill Lynch8,403
    2,444UFP Technologies IncBarclays Bank(7,870)
    1,148UFP Technologies IncGoldman Sachs2,216
    2,606UFP Technologies IncHSBC9,538
    1,303UFP Technologies IncMorgan Stanley(4,196)
    29,258UGI CorpBank of America Merrill Lynch(67,293)
    73,163UGI CorpBarclays Bank(119,256)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    11,549UGI CorpGoldman Sachs(26,563)
    11,876UGI CorpHSBC(15,676)
    49,706UGI CorpMorgan Stanley(81,021)
    2,335UiPath Inc ’A’Barclays Bank2,895
    9,892UiPath Inc ’A’HSBC(62,913)
    1,312Ulta Salon Cosmetics & Fragrance IncBarclays Bank(24,731)
    2,797Ulta Salon Cosmetics & Fragrance IncGoldman Sachs(24,642)
    4,350Ulta Salon Cosmetics & Fragrance IncHSBC20,923
    (5,932)Ultra Clean Holdings IncBarclays Bank10,559
    (2,487)Ultra Clean Holdings IncGoldman Sachs5,144
    (2,409)Ultra Clean Holdings IncHSBC2,821
    8,897Ultragenyx Pharmaceutical IncBank of America Merrill Lynch(61,033)
    1,303Ultragenyx Pharmaceutical IncBarclays Bank(5,134)
    1,808Ultragenyx Pharmaceutical IncGoldman Sachs(12,403)
    5,293Ultragenyx Pharmaceutical IncHSBC(47,214)
    768Ultragenyx Pharmaceutical IncMorgan Stanley(3,026)
    (21,699)Ultralife CorpMorgan Stanley8,680
    18,441UMB Financial CorpBarclays Bank(92,943)
    22,924UMB Financial CorpGoldman Sachs(91,467)
    868UMB Financial CorpMorgan Stanley(4,375)
    (18,786)UMH Properties Inc (REIT)Goldman Sachs6,199
    (1,001)UMH Properties Inc (REIT)HSBC448
    (73,071)UMH Properties Inc (REIT)Morgan Stanley18,268
    29,916Umpqua Holdings CorpBarclays Bank(19,445)
    53,406Umpqua Holdings CorpGoldman Sachs(107,880)
    35,786Umpqua Holdings CorpHSBC(88,749)
    (4,947)Under Armour Inc ’A’Barclays Bank7,965
    (1,830)Under Armour Inc ’A’Goldman Sachs3,825
    27,284Under Armour Inc ’A’Goldman Sachs(57,024)
    (12,403)Under Armour Inc ’A’HSBC13,134
    10,960Unifi IncBarclays Bank(32,332)
    1,740Unifi IncGoldman Sachs(4,907)
    11,513Unifi IncHSBC(54,341)
    9,036Unifi IncMorgan Stanley(26,656)
    (1,390)UniFirst CorpBarclays Bank7,298
    (610)UniFirst CorpGoldman Sachs5,142
    (600)UniFirst CorpHSBC8,982
    (3,236)UniFirst CorpMorgan Stanley16,989
    (2,465)Union Bankshares Inc/Morrisville VTBank of America Merrill Lynch2,342
    (1,143)Union Pacific CorpBank of America Merrill Lynch7,350
    (16,795)Union Pacific CorpBarclays Bank97,409
    (26,793)Union Pacific CorpGoldman Sachs80,647
    (18,819)Union Pacific CorpMorgan Stanley102,752
    (13,698)Unisys CorpBarclays Bank5,479
    (19,802)Unisys CorpGoldman Sachs36,015


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,307)Unisys CorpHSBC1,100
    (2,610)Unisys CorpMorgan Stanley1,044
    (18,870)United Airlines Holdings IncBarclays Bank90,387
    (8,384)United Airlines Holdings IncGoldman Sachs73,695
    (39,426)United Airlines Holdings IncHSBC450,245
    (14,916)United Bankshares IncBarclays Bank41,168
    (31,716)United Bankshares IncGoldman Sachs79,924
    47,347United Community Banks IncBank of America Merrill Lynch(82,857)
    17,581United Community Banks IncGoldman Sachs(30,767)
    2,020United Fire Group IncBarclays Bank(3,575)
    10,462United Fire Group IncGoldman Sachs(11,822)
    5,153United Fire Group IncHSBC(10,512)
    19,059United Fire Group IncMorgan Stanley(33,734)
    63,768United Insurance Holdings CorpBarclays Bank(32,522)
    7,565United Insurance Holdings CorpGoldman Sachs(5,447)
    39,051United Insurance Holdings CorpHSBC(6,248)
    34,844United Insurance Holdings CorpMorgan Stanley(17,770)
    (6,350)United Natural Foods IncBarclays Bank15,367
    (4,926)United Natural Foods IncGoldman Sachs6,059
    (9,607)United Parcel Service Inc ’B’Barclays Bank91,555
    (3,229)United Parcel Service Inc ’B’Goldman Sachs32,839
    (876)United Rentals IncBarclays Bank22,093
    2,860United Rentals IncBarclays Bank(72,129)
    566United Rentals IncGoldman Sachs(16,148)
    1,767United Rentals IncHSBC(25,181)
    413United Rentals IncMorgan Stanley(2,308)
    26,904United Security Bancshares/Fresno CABarclays Bank(6,188)
    15,447United Security Bancshares/Fresno CAGoldman Sachs(3,398)
    18,469United Security Bancshares/Fresno CAHSBC(3,140)
    33,292United Security Bancshares/Fresno CAMorgan Stanley(7,657)
    4,378United States Cellular CorpBank of America Merrill Lynch(10,245)
    65,063United States Cellular CorpBarclays Bank(80,028)
    33,666United States Cellular CorpGoldman Sachs(78,779)
    19,134United States Cellular CorpHSBC(57,211)
    50,113United States Cellular CorpMorgan Stanley(61,639)
    (978)United States Lime & Minerals IncBank of America Merrill Lynch12,059
    (791)United States Lime & Minerals IncMorgan Stanley8,543
    (4,498)United States Steel CorpBarclays Bank9,851
    (1,974)United States Steel CorpGoldman Sachs4,639
    6,327United States Steel CorpGoldman Sachs(14,868)
    (6,793)United States Steel CorpHSBC23,775
    231United Therapeutics CorpBank of America Merrill Lynch(3,211)
    1,563United Therapeutics CorpBarclays Bank(12,809)
    1,142United Therapeutics CorpGoldman Sachs(15,874)
    5,476United Therapeutics CorpHSBC(60,302)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    1,073United Therapeutics CorpMorgan Stanley(8,348)
    (313)UnitedHealth Group IncBank of America Merrill Lynch1,906
    (2,631)UnitedHealth Group IncHSBC47,121
    (2,454)UnitedHealth Group IncMorgan Stanley(17,595)
    (18,638)Uniti Group Inc (REIT)Goldman Sachs8,581
    (41,477)Uniti Group Inc (REIT)HSBC11,673
    (2,378)Unitil CorpMorgan Stanley1,260
    6,399Unity Bancorp IncBank of America Merrill Lynch(6,015)
    3,928Unity Bancorp IncBarclays Bank(2,632)
    12,010Unity Bancorp IncGoldman Sachs(11,289)
    9,580Unity Bancorp IncMorgan Stanley(6,419)
    37,508UNITY Biotechnology IncBank of America Merrill Lynch(29,256)
    (6,413)Unity Software IncBarclays Bank24,241
    (4,182)Unity Software IncHSBC93,017
    4,013Univar Solutions IncBarclays Bank(7,344)
    9,397Univar Solutions IncGoldman Sachs(22,271)
    11,751Univar Solutions IncHSBC(25,265)
    6,674Univar Solutions IncMorgan Stanley(12,213)
    (7,965)Universal CorpBarclays Bank18,864
    (2,241)Universal CorpGoldman Sachs7,463
    (50,678)Universal CorpMorgan Stanley120,107
    1,713Universal Display CorpBank of America Merrill Lynch(34,740)
    (1,614)Universal Display CorpBarclays Bank4,519
    7,553Universal Display CorpBarclays Bank(19,841)
    (2,045)Universal Display CorpGoldman Sachs41,473
    (530)Universal Display CorpHSBC14,766
    546Universal Display CorpHSBC(261)
    209Universal Display CorpMorgan Stanley(585)
    9,507Universal Electronics IncBarclays Bank(26,810)
    (6,033)Universal Health Realty Income Trust (REIT)Barclays Bank13,273
    (9,121)Universal Health Realty Income Trust (REIT)Goldman Sachs28,235
    (7,881)Universal Health Realty Income Trust (REIT)HSBC26,901
    (19,326)Universal Health Services Inc ’B’Barclays Bank170,649
    1,427Universal Health Services Inc ’B’Barclays Bank(13,838)
    (13,371)Universal Health Services Inc ’B’Goldman Sachs137,454
    568Universal Health Services Inc ’B’Goldman Sachs(6,614)
    (19,495)Universal Health Services Inc ’B’Morgan Stanley172,141
    4,299Universal Insurance Holdings IncBank of America Merrill Lynch(1,333)
    15,342Universal Insurance Holdings IncBarclays Bank(6,904)
    7,965Universal Insurance Holdings IncGoldman Sachs(2,469)
    10,945Universal Insurance Holdings IncHSBC(2,846)
    13,109Universal Insurance Holdings IncMorgan Stanley(5,899)
    2,671Universal Logistics Holdings IncBank of America Merrill Lynch(5,663)
    12,751Universal Technical Institute IncBank of America Merrill Lynch10,775
    12,201Universal Technical Institute IncBarclays Bank(10,554)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    32,544Universal Technical Institute IncGoldman Sachs27,500
    7,929Universal Technical Institute IncHSBC8,048
    28,218Universal Technical Institute IncMorgan Stanley(24,409)
    67,134Univest Financial CorpBank of America Merrill Lynch(173,206)
    31,221Univest Financial CorpBarclays Bank(70,872)
    72,273Univest Financial CorpGoldman Sachs(186,464)
    5,692Univest Financial CorpHSBC(16,791)
    7,852Unum GroupBank of America Merrill Lynch(22,985)
    55,351Unum GroupBarclays Bank(107,401)
    53,236Unum GroupGoldman Sachs(167,318)
    20,561Unum GroupHSBC(55,804)
    8,550Unum GroupMorgan Stanley(18,126)
    (7,373)Upland Software IncBarclays Bank11,649
    (18,042)Upland Software IncGoldman Sachs65,963
    (4,693)Upland Software IncHSBC23,380
    (9,307)Upland Software IncMorgan Stanley14,705
    (827)Upstart Holdings IncBarclays Bank(10,784)
    (411)Upstart Holdings IncGoldman Sachs6,268
    (323)Upstart Holdings IncHSBC37,491
    3,036Upwork IncBank of America Merrill Lynch(16,303)
    3,134Upwork IncBarclays Bank(5,516)
    (4,157)Upwork IncGoldman Sachs34,420
    6,641Upwork IncGoldman Sachs(43,808)
    996Upwork IncHSBC(9,283)
    2,966Upwork IncMorgan Stanley(4,357)
    (27,089)Uranium Energy CorpGoldman Sachs17,680
    (5,499)Uranium Energy CorpHSBC4,839
    (121,590)Urban Edge Properties (REIT)Barclays Bank209,135
    (83,341)Urban Edge Properties (REIT)Goldman Sachs133,346
    (4,591)Urban Edge Properties (REIT)HSBC6,703
    (71,265)Urban Edge Properties (REIT)Morgan Stanley122,576
    705Urban Outfitters IncBank of America Merrill Lynch(3,631)
    7,017Urban Outfitters IncBarclays Bank(38,734)
    8,589Urban Outfitters IncGoldman Sachs(44,233)
    7,427Urban Outfitters IncHSBC(23,098)
    14,531Urban Outfitters IncMorgan Stanley(80,211)
    13,775Ur-Energy IncBank of America Merrill Lynch(5,648)
    21,782Ur-Energy IncBarclays Bank(1,089)
    105,254Ur-Energy IncGoldman Sachs(43,154)
    25,000Ur-Energy IncHSBC(14,750)
    3,782UroGen Pharma LtdBarclays Bank(1,664)
    11,300UroGen Pharma LtdGoldman Sachs(32,657)
    12,971UroGen Pharma LtdMorgan Stanley(5,707)
    (49,310)Urstadt Biddle Properties Inc ’A’ (REIT)Barclays Bank81,855
    (71,885)Urstadt Biddle Properties Inc ’A’ (REIT)Goldman Sachs135,144


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (28,404)Urstadt Biddle Properties Inc ’A’ (REIT)HSBC59,364
    (60,195)Urstadt Biddle Properties Inc ’A’ (REIT)Morgan Stanley99,924
    38,482US BancorpBarclays Bank(92,458)
    8,523US BancorpGoldman Sachs(33,613)
    2,998US BancorpHSBC(13,341)
    (20,588)US Ecology IncBarclays Bank32,529
    (27,091)US Ecology IncGoldman Sachs36,031
    (22,311)US Ecology IncHSBC34,136
    (43,300)US Ecology IncMorgan Stanley68,414
    (3,835)US Foods Holding CorpBarclays Bank10,546
    (6,993)US Foods Holding CorpGoldman Sachs16,712
    (8,024)US Foods Holding CorpMorgan Stanley22,066
    59,520US Oncology IncBank of America Merrill Lynch(59)
    7,474US Oncology IncπBarclays Bank-
    41,718US Oncology IncGoldman Sachs(42)
    8,296US Oncology IncπMorgan Stanley-
    (203)US Physical Therapy IncBank of America Merrill Lynch2,263
    (6,780)US Physical Therapy IncBarclays Bank59,935
    (1,582)US Physical Therapy IncGoldman Sachs17,639
    (346)US Physical Therapy IncHSBC6,449
    (272)US Physical Therapy IncMorgan Stanley2,404
    (2,718)US Silica Holdings IncBarclays Bank(353)
    (9,935)US Silica Holdings IncGoldman Sachs2,832
    (38,768)US Silica Holdings IncHSBC58,232
    (8,746)US Xpress Enterprises Inc ’A’Bank of America Merrill Lynch6,647
    (11,343)US Xpress Enterprises Inc ’A’Barclays Bank9,074
    6,124USANA Health Sciences IncBarclays Bank(11,023)
    1,954USANA Health Sciences IncGoldman Sachs(4,553)
    3,099USANA Health Sciences IncHSBC(5,454)
    160USANA Health Sciences IncMorgan Stanley(288)
    (2,296)Utah Medical Products IncHSBC(19,057)
    (3,750)Utah Medical Products IncMorgan Stanley51,412
    (24,341)Utz Brands IncBarclays Bank23,611
    (144,435)UWM Holdings CorpBarclays Bank(16,610)
    (54,063)UWM Holdings CorpGoldman Sachs(7,299)
    (9,545)UWM Holdings CorpMorgan Stanley(1,098)
    (3,425)Vail Resorts IncBarclays Bank42,847
    (7,406)Vail Resorts IncGoldman Sachs154,341
    2,601Valero Energy CorpBarclays Bank(9,415)
    1,871Valero Energy CorpGoldman Sachs(14,649)
    4,402Valero Energy CorpHSBC(43,955)
    22,588Valero Energy CorpMorgan Stanley(77,124)
    (4,085)Valhi IncBank of America Merrill Lynch3,799
    (200)Valhi IncBarclays Bank190
    (2,339)Valhi IncGoldman Sachs2,175


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (579)Valhi IncHSBC(764)
    (786)Valhi IncMorgan Stanley747
    (109,973)Valley National BancorpBank of America Merrill Lynch95,104
    (116,336)Valley National BancorpBarclays Bank114,009
    (257,717)Valley National BancorpGoldman Sachs238,268
    (226,944)Valley National BancorpHSBC175,762
    (110,742)Valley National BancorpMorgan Stanley108,527
    6,356Valmont Industries IncBarclays Bank(81,611)
    (4,100)Valmont Industries IncBarclays Bank52,644
    4,057Valmont Industries IncGoldman Sachs(41,584)
    (3,927)Valmont Industries IncGoldman Sachs40,252
    239Valmont Industries IncHSBC(4,034)
    1,614Valmont Industries IncMorgan Stanley(20,724)
    72,146Valvoline IncBarclays Bank(136,356)
    55,230Valvoline IncGoldman Sachs(109,908)
    32,062Valvoline IncHSBC5,130
    7,718Valvoline IncMorgan Stanley(14,587)
    (33,202)Vanda Pharmaceuticals IncGoldman Sachs30,214
    10,019Vapotherm IncBank of America Merrill Lynch(3,206)
    8,772Vapotherm IncBarclays Bank4,561
    3,226Vapotherm IncGoldman Sachs(1,032)
    2,911Vapotherm IncHSBC(3,784)
    17,739Varex Imaging CorpMorgan Stanley(12,772)
    9,985Varonis Systems IncBank of America Merrill Lynch(75,087)
    52,986Varonis Systems IncBarclays Bank(109,151)
    28,286Varonis Systems IncGoldman Sachs(94,156)
    6,692Varonis Systems IncHSBC(72,474)
    15,772Varonis Systems IncMorgan Stanley(32,490)
    (17,591)Vaxart IncBarclays Bank(20,757)
    (6,056)Vaxart IncGoldman Sachs(7,812)
    (4,696)Vaxart IncHSBC(5,447)
    (18,643)Vaxcyte IncBarclays Bank40,269
    (1,778)Vaxcyte IncMorgan Stanley3,840
    (78,934)VBI Vaccines IncBank of America Merrill Lynch(1,579)
    (107,240)VBI Vaccines IncBarclays Bank(18,231)
    (24,635)VBI Vaccines IncGoldman Sachs(493)
    (29,974)VBI Vaccines IncHSBC300
    (33,378)Vector Group LtdBarclays Bank29,706
    (54,884)Vector Group LtdGoldman Sachs72,447
    (18,981)Vector Group LtdHSBC(24,106)
    (3,572)Vector Group LtdMorgan Stanley3,179
    5,007Vectrus IncBank of America Merrill Lynch(31,144)
    3,412Vectrus IncBarclays Bank(15,798)
    16,884Vectrus IncGoldman Sachs(105,018)
    16,487Vectrus IncMorgan Stanley(76,335)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (19,221)Veeco Instruments IncBarclays Bank4,997
    (1,164)Veeco Instruments IncHSBC687
    (11,991)Veeco Instruments IncMorgan Stanley3,118
    2,631Veeva Systems Inc ’A’Barclays Bank13,763
    151Veeva Systems Inc ’A’Goldman Sachs76
    594Veeva Systems Inc ’A’Morgan Stanley2,273
    34,023Velo3D IncHSBC(35,514)
    31,754Velo3D IncMorgan Stanley7,939
    573Velocity Financial IncBank of America Merrill Lynch(138)
    13,880Velocity Financial IncHSBC(4,580)
    15,185Velocity Financial IncMorgan Stanley(2,733)
    (21,742)Ventas Inc (REIT)Barclays Bank35,874
    (3,535)Ventas Inc (REIT)Goldman Sachs20,185
    4,134Ventyx Biosciences IncBarclays Bank(7,276)
    3,816Ventyx Biosciences IncGoldman Sachs(6,525)
    1,025Ventyx Biosciences IncHSBC(963)
    5,573Ventyx Biosciences IncMorgan Stanley(9,808)
    (67,959)Venus Concept IncBarclays Bank2,039
    (19,015)Venus Concept IncGoldman Sachs5,895
    (30,542)Vera Bradley IncBarclays Bank27,488
    (11,831)Vera Bradley IncGoldman Sachs11,358
    (3,001)Vera Bradley IncMorgan Stanley2,701
    1,232Vera Therapeutics IncBank of America Merrill Lynch10,398
    2,966Vera Therapeutics IncGoldman Sachs25,033
    2,584Vera Therapeutics IncMorgan Stanley12,791
    996Veracyte IncBarclays Bank1,255
    1,987Veracyte IncGoldman Sachs(7,630)
    657Veracyte IncMorgan Stanley521
    10,074Verastem IncMorgan Stanley(2,619)
    (4,076)Vericel CorpBarclays Bank13,208
    (7,599)Vericel CorpGoldman Sachs30,491
    (1,065)Vericel CorpHSBC4,155
    (4,769)Vericel CorpMorgan Stanley16,024
    14,586Verint Systems IncBarclays Bank(6,272)
    41,586Verint Systems IncGoldman Sachs1,248
    23,286Verint Systems IncHSBC6,054
    (8,810)VeriSign IncBank of America Merrill Lynch(49,777)
    (1,729)VeriSign IncBarclays Bank(5,810)
    (7,604)VeriSign IncGoldman Sachs(42,962)
    (2,004)VeriSign IncHSBC(15,358)
    (467)VeriSign IncMorgan Stanley(881)
    2,846Verisk Analytics IncGoldman Sachs31,989
    (7,000)Veritex Holdings IncBarclays Bank14,770
    (24,239)Veritex Holdings IncGoldman Sachs81,443
    (19,926)Veritex Holdings IncHSBC69,342


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (41,872)Veritex Holdings IncMorgan Stanley88,350
    (346)Veritiv CorpBarclays Bank3,764
    (1,514)Veritiv CorpGoldman Sachs28,946
    (855)Veritiv CorpHSBC18,954
    (8,804)Veritone IncBarclays Bank5,635
    (4,014)Veritone IncGoldman Sachs31,670
    (85,486)Verizon Communications IncBarclays Bank54,283
    (106,983)Verizon Communications IncGoldman Sachs159,940
    (44,356)Verizon Communications IncHSBC63,207
    (19,062)Verizon Communications IncMorgan Stanley12,104
    21,472Verra Mobility CorpBarclays Bank(20,398)
    10,534Verra Mobility CorpGoldman Sachs(16,960)
    5,626Verra Mobility CorpHSBC(8,833)
    (4,709)Verrica Pharmaceuticals IncBank of America Merrill Lynch7,205
    (3,298)Verrica Pharmaceuticals IncBarclays Bank1,682
    (10,174)Verrica Pharmaceuticals IncGoldman Sachs15,566
    (2,085)Verrica Pharmaceuticals IncHSBC5,838
    (2,050)Verrica Pharmaceuticals IncMorgan Stanley1,046
    (7,876)Verso Corp ’A’Morgan Stanley14,964
    15,855Vertex Energy IncBarclays Bank8,245
    2,822Vertex Energy IncGoldman Sachs1,863
    5,634Vertex Energy IncHSBC1,690
    11,404Vertex Energy IncMorgan Stanley5,930
    167Vertex Pharmaceuticals IncBank of America Merrill Lynch857
    5,116Vertex Pharmaceuticals IncBarclays Bank47,323
    3,012Vertex Pharmaceuticals IncGoldman Sachs11,717
    152Vertex Pharmaceuticals IncHSBC(225)
    2,891Vertex Pharmaceuticals IncMorgan Stanley26,742
    (145,145)Vertiv Holdings CoBarclays Bank114,665
    (55,809)Vertiv Holdings CoGoldman Sachs62,506
    (36,807)Veru IncBarclays Bank3,681
    (5,510)Veru IncHSBC6,502
    926Verve Therapeutics IncBarclays Bank(3,482)
    1,356Verve Therapeutics IncGoldman Sachs(15,228)
    1,022Verve Therapeutics IncHSBC(17,630)
    (9,543)VF CorpBarclays Bank26,243
    (11,132)VF CorpGoldman Sachs41,856
    2,826VF CorpGoldman Sachs(3,113)
    (3,936)VF CorpHSBC6,915
    (5,501)Via Renewables IncBank of America Merrill Lynch4,896
    (21,138)Via Renewables IncBarclays Bank15,219
    (12,457)Via Renewables IncHSBC8,222
    (909)Via Renewables IncMorgan Stanley654
    919ViacomCBS Inc ’A’Bank of America Merrill Lynch(4,623)
    550ViacomCBS Inc ’A’Barclays Bank(1,188)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    606ViacomCBS Inc ’A’Goldman Sachs(3,048)
    2,101ViacomCBS Inc ’A’HSBC(8,866)
    3,394ViacomCBS Inc ’A’Morgan Stanley(7,331)
    6,538ViacomCBS Inc ’B’Bank of America Merrill Lynch(20,253)
    12,208ViacomCBS Inc ’B’Barclays Bank(23,806)
    2,243ViacomCBS Inc ’B’HSBC(6,302)
    9,725ViacomCBS Inc ’B’Morgan Stanley(18,964)
    (1,107)Viad CorpBarclays Bank4,472
    (3,646)Viad CorpGoldman Sachs8,605
    (4,750)Viad CorpHSBC22,562
    1,454Viant Technology Inc ’A’Barclays Bank(480)
    12,255Viant Technology Inc ’A’Goldman Sachs(35,540)
    3,526Viant Technology Inc ’A’HSBC(8,039)
    1,895Viant Technology Inc ’A’Morgan Stanley(625)
    (791)Viasat IncBarclays Bank2,748
    (9,041)Viasat IncGoldman Sachs77,369
    (7,012)Viasat IncHSBC16,816
    (8,148)Viatris IncBank of America Merrill Lynch11,326
    (8,402)Viatris IncBarclays Bank5,125
    (74,553)Viatris IncGoldman Sachs103,629
    (5,278)Viatris IncMorgan Stanley3,220
    106,080Viavi Solutions IncBarclays Bank(51,979)
    29,043Viavi Solutions IncGoldman Sachs(13,941)
    5,088Vicarious Surgical IncBarclays Bank356
    3,697Vicarious Surgical IncGoldman Sachs(29)
    1,561Vicarious Surgical IncHSBC119
    6,719Vicarious Surgical IncMorgan Stanley470
    42,560VICI Properties Inc (REIT)Barclays Bank(16,599)
    1,503VICI Properties Inc (REIT)Goldman Sachs(2,645)
    25,067VICI Properties Inc (REIT)HSBC(44,870)
    (4,945)Vicor CorpBarclays Bank24,972
    (15,658)Vicor CorpGoldman Sachs212,949
    (1,087)Victoria’s Secret & CoBank of America Merrill Lynch2,526
    (3,552)Victoria’s Secret & CoBarclays Bank(1,466)
    13,024Victoria’s Secret & CoGoldman Sachs38,160
    (1,685)Victoria’s Secret & CoHSBC4,909
    (848)Victoria’s Secret & CoMorgan Stanley1,450
    (21,930)Vidler Water Resouces IncGoldman Sachs9,869
    (24,716)Viemed Healthcare IncBarclays Bank8,403
    (18,150)ViewRay IncBarclays Bank5,445
    (12,245)ViewRay IncGoldman Sachs11,021
    (4,046)ViewRay IncHSBC7,606
    (41,907)Viking Therapeutics IncBarclays Bank7,543
    (30,455)Village Super Market Inc ’A’Bank of America Merrill Lynch35,632
    (28,740)Village Super Market Inc ’A’Barclays Bank20,980


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (19,625)Village Super Market Inc ’A’Goldman Sachs22,961
    (5,390)Village Super Market Inc ’A’HSBC4,743
    (8,139)Village Super Market Inc ’A’Morgan Stanley5,941
    (6,337)Vimeo IncBarclays Bank2,466
    (3,693)Vimeo IncGoldman Sachs4,445
    (16,972)Vimeo IncHSBC53,333
    (2,971)Vimeo IncMorgan Stanley1,456
    (11,185)Vince Holding CorpBarclays Bank3,132
    (13,891)Vince Holding CorpMorgan Stanley3,889
    8,005Vincerx Pharma IncBank of America Merrill Lynch(15,850)
    7,347Vincerx Pharma IncBarclays Bank(10,433)
    1,242Vincerx Pharma IncGoldman Sachs(2,459)
    1,398Vincerx Pharma IncHSBC(5,466)
    12,191Vincerx Pharma IncMorgan Stanley(17,311)
    21,055Vinco Ventures IncGoldman Sachs(1,482)
    21,645Vintage Wine Estates IncBarclays Bank(5,844)
    13,432Vintage Wine Estates IncGoldman Sachs1,927
    15,086Vintage Wine Estates IncHSBC46
    8,868Vir Biotechnology IncBarclays Bank158,649
    4,071Vir Biotechnology IncGoldman Sachs65,384
    8,080Vir Biotechnology IncHSBC136,325
    2,624Vir Biotechnology IncMorgan Stanley46,943
    2,668Viracta Therapeutics IncBarclays Bank(1,147)
    300Viracta Therapeutics IncGoldman Sachs(306)
    1,190Viridian Therapeutics IncGoldman Sachs(1,226)
    (159,679)VirnetX Holding CorpGoldman Sachs188,421
    (7,467)Virtu Financial Inc ’A’Bank of America Merrill Lynch1,824
    (25,247)Virtu Financial Inc ’A’Barclays Bank3,092
    (10,072)Virtu Financial Inc ’A’Goldman Sachs5,179
    (26,600)Virtu Financial Inc ’A’HSBC5,071
    1,007Virtus Investment Partners IncBarclays Bank(13,917)
    296Virtus Investment Partners IncGoldman Sachs(9,138)
    2,386Virtus Investment Partners IncMorgan Stanley(32,975)
    15,626Visa Inc ’A’Barclays Bank5,732
    10,819Visa Inc ’A’Goldman Sachs(100,124)
    27,094Visa Inc ’A’Morgan Stanley8,188
    17,754Vishay Intertechnology IncBank of America Merrill Lynch(4,794)
    1,098Vishay Intertechnology IncBarclays Bank(162)
    47,303Vishay Intertechnology IncGoldman Sachs(12,772)
    5,085Vishay Precision Group IncBarclays Bank(7,729)
    2,846Vishay Precision Group IncGoldman Sachs(9,221)
    (25,256)VistaGen Therapeutics IncBank of America Merrill Lynch6,819
    (80,551)VistaGen Therapeutics IncBarclays Bank7,250
    (19,547)VistaGen Therapeutics IncHSBC8,992
    (4,509)Visteon CorpBarclays Bank55,280


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,077)Visteon CorpGoldman Sachs51,548
    (5,814)Visteon CorpHSBC84,683
    (3,882)Vistra CorpBank of America Merrill Lynch621
    (61,883)Vistra CorpBarclays Bank(1,238)
    (17,452)Vistra CorpGoldman Sachs2,792
    (82,837)Vistra CorpMorgan Stanley(1,657)
    41,164Vita Coco Co IncBarclays Bank(30,873)
    17,443Vita Coco Co IncHSBC(21,706)
    22,786Vita Coco Co IncMorgan Stanley(17,090)
    32,067Vital Farms IncBarclays Bank(80,168)
    6,515Vital Farms IncGoldman Sachs(15,115)
    13,677Vital Farms IncHSBC7,933
    3,523Vital Farms IncMorgan Stanley(8,808)
    2,091Vivid Seats Inc ’A’Barclays Bank89
    2,353Vivid Seats Inc ’A’Goldman Sachs(444)
    2,859Vivid Seats Inc ’A’HSBC444
    (13,290)Vivint Smart Home IncBarclays Bank5,624
    (2,063)Vivint Smart Home IncGoldman Sachs433
    6,749VMware Inc ’A’Barclays Bank5,534
    893VMware Inc ’A’Goldman Sachs(2,359)
    8,031VMware Inc ’A’HSBC(53,168)
    4,362Vocera Communications IncBarclays Bank654
    11,345Vocera Communications IncGoldman Sachs17,244
    3,681Vocera Communications IncHSBC(1,215)
    7,111Vocera Communications IncMorgan Stanley1,067
    14,894Vontier CorpBank of America Merrill Lynch(22,788)
    (1,147)Vontier CorpGoldman Sachs361
    (6,509)Vontier CorpHSBC4,472
    4,430Vontier CorpMorgan Stanley(7,620)
    (37,248)Vornado Realty Trust (REIT)Barclays Bank131,113
    (8,218)Vornado Realty Trust (REIT)Goldman Sachs46,719
    (84,866)Vornado Realty Trust (REIT)HSBC428,573
    (7,386)Vornado Realty Trust (REIT)Morgan Stanley25,999
    (14,575)VOXX International CorpBarclays Bank14,138
    (2,326)VOXX International CorpHSBC4,419
    16,802Voya Financial IncBank of America Merrill Lynch(67,488)
    36,808Voya Financial IncBarclays Bank(188,825)
    45,008Voya Financial IncGoldman Sachs(202,893)
    52,818Voya Financial IncHSBC(218,439)
    28,002Voya Financial IncMorgan Stanley(143,650)
    (17,367)Voyager Therapeutics IncBank of America Merrill Lynch6,947
    (16,684)Voyager Therapeutics IncBarclays Bank501
    (15,333)Voyager Therapeutics IncGoldman Sachs6,133
    (8,137)Voyager Therapeutics IncHSBC5,126
    (5,325)Voyager Therapeutics IncMorgan Stanley160


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    2,694Vroom IncBank of America Merrill Lynch(14,494)
    2,559Vroom IncBarclays Bank(5,118)
    1,452Vroom IncGoldman Sachs(7,812)
    10,052Vroom IncHSBC(46,420)
    (3,488)VSE CorpBank of America Merrill Lynch26,823
    (11,709)VSE CorpBarclays Bank62,760
    (5,985)VSE CorpGoldman Sachs46,025
    (515)VSE CorpHSBC2,585
    (3,626)VSE CorpMorgan Stanley19,435
    5,391Vulcan Materials CoBank of America Merrill Lynch(32,023)
    27,181Vulcan Materials CoBarclays Bank(58,711)
    6,528Vulcan Materials CoGoldman Sachs(38,776)
    11,351Vulcan Materials CoHSBC(110,786)
    23,960Vulcan Materials CoMorgan Stanley(51,754)
    (13,474)Vuzix CorpBarclays Bank13,743
    (3,336)Vuzix CorpGoldman Sachs11,743
    (1,699)Vuzix CorpMorgan Stanley1,733
    (8,953)VYNE Therapeutics IncBarclays Bank358
    (49,252)VYNE Therapeutics IncGoldman Sachs13,298
    5,112W R Berkley CorpBank of America Merrill Lynch(14,416)
    8,359W R Berkley CorpBarclays Bank(31,408)
    39,884W R Berkley CorpGoldman Sachs(113,573)
    10,620W R Berkley CorpHSBC(36,033)
    6,402W R Berkley CorpMorgan Stanley(28,745)
    105,599W&T Offshore IncBarclays Bank(5,280)
    198,070W&T Offshore IncGoldman Sachs(104,977)
    166,056W&T Offshore IncMorgan Stanley(8,303)
    9,348Wabash National CorpGoldman Sachs(14,583)
    (26,281)Waitr Holdings IncGoldman Sachs8,936
    8,534Walgreens Boots Alliance IncBank of America Merrill Lynch(14,417)
    1,891Walgreens Boots Alliance IncGoldman Sachs(5,642)
    6,180Walgreens Boots Alliance IncHSBC(10,558)
    2,732Walgreens Boots Alliance IncMorgan Stanley(3,852)
    3,684Walker & Dunlop IncGoldman Sachs(25,683)
    1,075Walker & Dunlop IncHSBC(8,711)
    576Walker & Dunlop IncMorgan Stanley(7,125)
    (7,660)Walmart IncBarclays Bank9,818
    7,026Walt Disney CoBarclays Bank(52,484)
    6,109Walt Disney CoHSBC(184,370)
    (5,526)Warby Parker Inc ’A’Bank of America Merrill Lynch24,618
    (4,245)Warby Parker Inc ’A’Barclays Bank12,353
    (14,455)Warby Parker Inc ’A’Morgan Stanley42,064
    (3,435)Warner Music Group Corp ’A’Bank of America Merrill Lynch8,828
    (2,691)Warner Music Group Corp ’A’Barclays Bank161
    (2,527)Warner Music Group Corp ’A’Goldman Sachs638


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,460)Warner Music Group Corp ’A’HSBC4,520
    (1,440)Warner Music Group Corp ’A’Morgan Stanley86
    (23,565)Warrior Met Coal IncBarclays Bank4,949
    (9,222)Warrior Met Coal IncMorgan Stanley1,937
    (9,076)Washington Federal IncBarclays Bank24,324
    (12,799)Washington Federal IncGoldman Sachs40,701
    (2,022)Washington Federal IncHSBC7,037
    (3,800)Washington Real Estate Investment Trust (REIT)Barclays Bank1,140
    (99,118)Washington Real Estate Investment Trust (REIT)Goldman Sachs56,652
    (22,173)Washington Real Estate Investment Trust (REIT)HSBC8,297
    11,653Washington Trust Bancorp IncBarclays Bank(39,504)
    26,298Washington Trust Bancorp IncMorgan Stanley(89,150)
    4,158Waste Connections IncBank of America Merrill Lynch3,451
    53,431Waste Connections IncBarclays Bank(5,343)
    2,593Waste Connections IncGoldman Sachs2,152
    17,902Waste Connections IncHSBC35,804
    9,390Waste Connections IncMorgan Stanley(939)
    (9,161)Waste Management IncGoldman Sachs(19,604)
    (5,222)Waste Management IncHSBC(26,580)
    (8,882)Waste Management IncMorgan Stanley(18,830)
    1,086Waters CorpBarclays Bank(6,462)
    203Waters CorpHSBC(1,910)
    (2,373)Waterstone Financial IncBarclays Bank2,302
    (4,057)Waterstone Financial IncGoldman Sachs5,315
    (2,146)Waterstone Financial IncMorgan Stanley2,082
    1,341Watsco IncBank of America Merrill Lynch(3,875)
    650Watsco IncBarclays Bank(5,519)
    3,895Watsco IncGoldman Sachs(14,860)
    1,439Watsco IncHSBC(5,782)
    8,203Watts Water Technologies Inc ’A’Barclays Bank(87,854)
    7,934Watts Water Technologies Inc ’A’Goldman Sachs(80,530)
    1,481Watts Water Technologies Inc ’A’HSBC(22,570)
    10,248Watts Water Technologies Inc ’A’Morgan Stanley(109,756)
    (12,530)WaVe Life Sciences LtdBarclays Bank-
    (3,055)WaVe Life Sciences LtdGoldman Sachs1,589
    (2,953)WaVe Life Sciences LtdMorgan Stanley-
    (3,484)Wayfair Inc ’A’Barclays Bank(13,031)
    1,028Wayfair Inc ’A’HSBC20,313
    (167)Wayfair Inc ’A’Morgan Stanley(907)
    (605)WD-40 CoBank of America Merrill Lynch2,063
    (4,969)WD-40 CoBarclays Bank15,105
    (2,551)WD-40 CoGoldman Sachs8,699
    (3,011)WD-40 CoHSBC7,739


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (5,697)WD-40 CoMorgan Stanley17,319
    (12,920)Webster Financial CorpBarclays Bank45,091
    (19,623)Webster Financial CorpGoldman Sachs80,364
    (14,714)Webster Financial CorpHSBC60,277
    (2,396)Webster Financial CorpMorgan Stanley10,229
    (5,220)WEC Energy Group IncBank of America Merrill Lynch4,594
    (50,002)WEC Energy Group IncBarclays Bank92,504
    7,240WEC Energy Group IncBarclays Bank(6,738)
    (1,895)WEC Energy Group IncGoldman Sachs1,668
    2,733WEC Energy Group IncGoldman Sachs823
    (8,952)WEC Energy Group IncHSBC(6,445)
    (36,028)WEC Energy Group IncMorgan Stanley66,652
    (1,841)Weis Markets IncBank of America Merrill Lynch3,479
    (5,015)Weis Markets IncBarclays Bank14,343
    (7,434)Weis Markets IncGoldman Sachs13,378
    (3,360)Weis Markets IncHSBC(2,523)
    (10,603)Wells Fargo & CoBank of America Merrill Lynch12,234
    (19,579)Wells Fargo & CoBarclays Bank40,137
    (15,213)Wells Fargo & CoGoldman Sachs43,119
    (8,094)Wells Fargo & CoHSBC22,805
    (11,890)Wells Fargo & CoMorgan Stanley24,374
    (6,211)Welltower Inc (REIT)Barclays Bank25,077
    (25,839)Welltower Inc (REIT)Goldman Sachs70,406
    (7,500)Welltower Inc (REIT)HSBC29,076
    6,020Wendy’s CoBank of America Merrill Lynch(5,418)
    158,220Wendy’s CoBarclays Bank(132,905)
    11,054Wendy’s CoGoldman Sachs(9,948)
    67,614Wendy’s CoHSBC(105,295)
    5,685Wendy’s CoMorgan Stanley(4,775)
    48,185Werner Enterprises IncBarclays Bank(52,522)
    17,382Werner Enterprises IncGoldman Sachs(33,547)
    24,740Werner Enterprises IncMorgan Stanley(26,967)
    23,084WesBanco IncBarclays Bank(72,253)
    56,591WesBanco IncGoldman Sachs(195,239)
    22,815WesBanco IncHSBC(80,993)
    19,786WesBanco IncMorgan Stanley(61,930)
    (3,577)WESCO International IncBank of America Merrill Lynch32,050
    (4,315)WESCO International IncBarclays Bank37,409
    5,259WESCO International IncBarclays Bank(45,596)
    (4,388)WESCO International IncGoldman Sachs36,800
    1,740WESCO International IncGoldman Sachs(15,590)
    (2,761)WESCO International IncHSBC21,897
    1,462WESCO International IncHSBC(11,111)
    441WESCO International IncMorgan Stanley(3,823)
    (7,108)West BanCorp IncBank of America Merrill Lynch23,030


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (7,496)West BanCorp IncBarclays Bank19,565
    (5,455)West BanCorp IncGoldman Sachs17,674
    (1,564)West BanCorp IncMorgan Stanley4,082
    (1,856)West Pharmaceutical Services IncBarclays Bank(25,037)
    981West Pharmaceutical Services IncGoldman Sachs28,165
    289West Pharmaceutical Services IncHSBC10,834
    (150)West Pharmaceutical Services IncMorgan Stanley(2,024)
    (19,767)Westamerica BanCorpBarclays Bank84,405
    (31,121)Westamerica BanCorpGoldman Sachs110,480
    (6,414)Westamerica BanCorpHSBC21,102
    (8,976)Westamerica BanCorpMorgan Stanley38,328
    3,014Western Alliance BancorpBank of America Merrill Lynch(20,251)
    8,200Western Alliance BancorpBarclays Bank(46,904)
    6,794Western Alliance BancorpGoldman Sachs(50,683)
    16,494Western Alliance BancorpHSBC(115,082)
    3,961Western Alliance BancorpMorgan Stanley(18,144)
    (19,391)Western Asset Mortgage Capital Corp (REIT)Bank of America Merrill Lynch3,200
    (24,823)Western Asset Mortgage Capital Corp (REIT)Goldman Sachs4,096
    2,235Western Digital CorpBarclays Bank3,129
    7,834Western Digital CorpGoldman Sachs(3,854)
    1,136Western Digital CorpMorgan Stanley1,590
    (28,935)Western New England Bancorp IncBank of America Merrill Lynch12,442
    (5,658)Western New England Bancorp IncBarclays Bank2,942
    (3,080)Western New England Bancorp IncGoldman Sachs1,324
    15,653Western Union CoBank of America Merrill Lynch(21,120)
    24,897Western Union CoBarclays Bank(23,901)
    18,324Western Union CoGoldman Sachs(2,730)
    10,605Western Union CoHSBC(8,797)
    29,226Western Union CoMorgan Stanley(26,435)
    (5,802)Westinghouse Air Brake Technologies CorpBank of America Merrill Lynch26,283
    (33,789)Westinghouse Air Brake Technologies CorpBarclays Bank153,402
    (20,092)Westinghouse Air Brake Technologies CorpGoldman Sachs91,017
    (12,162)Westinghouse Air Brake Technologies CorpHSBC66,142
    (40,746)Westinghouse Air Brake Technologies CorpMorgan Stanley184,986
    4,910Westlake Chemical CorpBank of America Merrill Lynch(31,811)
    (3,771)Westlake Chemical CorpBarclays Bank7,504
    8,647Westlake Chemical CorpBarclays Bank(17,208)
    8,780Westlake Chemical CorpGoldman Sachs(45,340)
    (6,457)Westlake Chemical CorpHSBC26,086
    5,904Westlake Chemical CorpHSBC(24,949)
    64,846Westrock CoBarclays Bank(204,264)
    48,303Westrock CoGoldman Sachs(199,974)
    38,029Westrock CoHSBC(151,341)
    3,716Westrock CoMorgan Stanley(11,705)
    2,987Westwood Holdings Group IncGoldman Sachs(5,586)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (5,275)WeWork Inc ’A’Barclays Bank777
    (2,070)WEX IncBarclays Bank7,452
    (3,702)WEX IncGoldman Sachs73,077
    (5,172)WEX IncHSBC137,937
    (2,106)WEX IncMorgan Stanley7,582
    (3,097)Weyco Group IncBank of America Merrill Lynch(2,261)
    (5,501)Weyco Group IncBarclays Bank165
    (9,164)Weyco Group IncGoldman Sachs(6,690)
    (2,718)Weyerhaeuser Co (REIT)Bank of America Merrill Lynch(3,778)
    (70,527)Weyerhaeuser Co (REIT)Barclays Bank3,526
    (105,193)Weyerhaeuser Co (REIT)Goldman Sachs(143,289)
    (19,422)Weyerhaeuser Co (REIT)HSBC(22,531)
    (67,456)Weyerhaeuser Co (REIT)Morgan Stanley3,373
    (1,761)Whirlpool CorpBank of America Merrill Lynch24,894
    11,063Whirlpool CorpBarclays Bank(116,383)
    (6,364)Whirlpool CorpBarclays Bank66,949
    10,511Whirlpool CorpGoldman Sachs(151,148)
    (1,513)Whirlpool CorpGoldman Sachs21,757
    5,405Whirlpool CorpHSBC8,108
    1,663Whirlpool CorpMorgan Stanley(17,495)
    (117)White Mountains Insurance Group LtdBank of America Merrill Lynch8,017
    (461)White Mountains Insurance Group LtdBarclays Bank9,068
    (650)White Mountains Insurance Group LtdGoldman Sachs38,170
    (302)White Mountains Insurance Group LtdHSBC24,903
    (601)White Mountains Insurance Group LtdMorgan Stanley11,822
    76,389Whitestone REIT (REIT)Barclays Bank(29,028)
    58,462Whitestone REIT (REIT)Goldman Sachs(38,000)
    (2,829)Whiting Petroleum CorpBarclays Bank3,197
    (7,410)Whiting Petroleum CorpGoldman Sachs34,679
    (552)Whiting Petroleum CorpHSBC2,445
    5,230Whole Earth Brands IncBank of America Merrill Lynch(9,466)
    37,106Whole Earth Brands IncMorgan Stanley(60,112)
    (6,150)WideOpenWest IncBarclays Bank1,661
    (7,329)WideOpenWest IncGoldman Sachs6,532
    (2,693)WideOpenWest IncHSBC592
    (1,821)WideOpenWest IncMorgan Stanley492
    (7,620)Willdan Group IncBarclays Bank6,934
    (506)Willdan Group IncHSBC526
    (14,989)Willdan Group IncMorgan Stanley13,640
    2,769Williams Cos IncBank of America Merrill Lynch(2,963)
    46,837Williams Cos IncBarclays Bank(2,810)
    25,381Williams Cos IncGoldman Sachs(27,158)
    27,764Williams Cos IncHSBC(26,098)
    9,146Williams Cos IncMorgan Stanley(549)
    (2,087)Williams-Sonoma IncBarclays Bank27,147


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (2,408)Williams-Sonoma IncGoldman Sachs20,703
    1,483Williams-Sonoma IncHSBC(30)
    (403)Williams-Sonoma IncHSBC5,952
    415Willis Lease Finance CorpMorgan Stanley(1,378)
    9,532Willis Towers Watson PlcBarclays Bank(39,940)
    3,085Willis Towers Watson PlcGoldman Sachs(339)
    4,924Willis Towers Watson PlcHSBC(16,988)
    462Willis Towers Watson PlcMorgan Stanley(1,936)
    (28,920)WillScot Mobile Mini Holdings CorpBarclays Bank8,920
    5,535WillScot Mobile Mini Holdings CorpBarclays Bank(941)
    (8,116)WillScot Mobile Mini Holdings CorpGoldman Sachs362
    3,946WillScot Mobile Mini Holdings CorpGoldman Sachs39
    (22,293)WillScot Mobile Mini Holdings CorpHSBC1,481
    1,829WillScot Mobile Mini Holdings CorpHSBC(883)
    7,256Wingstop IncBarclays Bank(51,953)
    6,120Wingstop IncGoldman Sachs(19,646)
    3,975Wingstop IncHSBC(25,281)
    314Wingstop IncMorgan Stanley(2,248)
    (1,907)Winmark CorpBank of America Merrill Lynch10,469
    (4,226)Winmark CorpBarclays Bank13,565
    (1,863)Winmark CorpGoldman Sachs10,228
    (1,285)Winmark CorpHSBC(5,654)
    (376)Winmark CorpMorgan Stanley1,207
    (2,165)Winnebago Industries IncBarclays Bank5,304
    (641)Wintrust Financial CorpBank of America Merrill Lynch2,094
    9,174Wintrust Financial CorpGoldman Sachs(35,320)
    (385)Wintrust Financial CorpGoldman Sachs1,467
    8,585Wintrust Financial CorpHSBC(27,987)
    (804)Wintrust Financial CorpMorgan Stanley6,044
    67,299WisdomTree Investments IncHSBC(40,379)
    1,477WisdomTree Investments IncMorgan Stanley(532)
    1,415Wix.com LtdBank of America Merrill Lynch(11,730)
    352Wix.com LtdBarclays Bank70
    2,156Wix.com LtdGoldman Sachs(60,111)
    1,610Wix.com LtdHSBC(1,440)
    277Wix.com LtdMorgan Stanley55
    (571)Wolfspeed IncBank of America Merrill Lynch7,155
    (6,294)Wolfspeed IncBarclays Bank11,140
    (11,781)Wolfspeed IncGoldman Sachs147,616
    (1,183)Wolfspeed IncHSBC(1,959)
    (39,726)Wolverine World Wide IncBarclays Bank142,219
    (978)Wolverine World Wide IncGoldman Sachs3,325
    (1,496)Wolverine World Wide IncHSBC4,593
    (6,342)Woodward IncBarclays Bank54,686
    (6,660)Woodward IncGoldman Sachs62,096


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (5,529)Woodward IncHSBC53,772
    2,798Workday Inc ’A’Bank of America Merrill Lynch(37,745)
    3,056Workday Inc ’A’Barclays Bank22,492
    5,507Workday Inc ’A’Goldman Sachs(74,289)
    5,431Workday Inc ’A’HSBC(57,677)
    11,557Workday Inc ’A’Morgan Stanley85,059
    (7,776)Workhorse Group IncBank of America Merrill Lynch9,564
    (18,832)Workhorse Group IncBarclays Bank3,013
    (17,566)Workhorse Group IncHSBC2,992
    1,160Workiva IncBank of America Merrill Lynch2,225
    20,505Workiva IncBarclays Bank52,695
    6,485Workiva IncGoldman Sachs(90,923)
    1,958Workiva IncHSBC(28,756)
    696Workiva IncMorgan Stanley1,789
    (4,538)World Acceptance CorpBarclays Bank58,359
    5,532World Fuel Services CorpBarclays Bank(5,275)
    2,969World Fuel Services CorpGoldman Sachs(10,570)
    2,176World Fuel Services CorpHSBC(3,079)
    1,672World Wrestling Entertainment Inc ’A’Barclays Bank(1,522)
    (451)World Wrestling Entertainment Inc ’A’Goldman Sachs396
    1,008World Wrestling Entertainment Inc ’A’Goldman Sachs(5,907)
    (410)World Wrestling Entertainment Inc ’A’HSBC3,583
    597World Wrestling Entertainment Inc ’A’HSBC(5,218)
    1,912World Wrestling Entertainment Inc ’A’Morgan Stanley(1,740)
    1,928Worthington Industries IncBarclays Bank(10,737)
    20,003Worthington Industries IncGoldman Sachs(152,472)
    2,875Worthington Industries IncHSBC(14,005)
    1,464Worthington Industries IncMorgan Stanley(9,692)
    (786)Wound Management Technologies IncBank of America Merrill Lynch3,969
    (859)Wound Management Technologies IncBarclays Bank3,350
    5,064WP Carey Inc (REIT)Bank of America Merrill Lynch(1,874)
    3,622WP Carey Inc (REIT)Barclays Bank2,391
    1,384WP Carey Inc (REIT)Goldman Sachs(512)
    3,860WP Carey Inc (REIT)Morgan Stanley2,548
    548WW Grainger IncBank of America Merrill Lynch2,011
    423WW Grainger IncBarclays Bank(1,971)
    4,347WW Grainger IncGoldman Sachs15,953
    3,335WW Grainger IncHSBC43,855
    1,142WW Grainger IncMorgan Stanley(5,322)
    7,652WW International IncBarclays Bank(15,534)
    3,398WW International IncGoldman Sachs(17,364)
    2,126WW International IncHSBC(3,416)
    (9,116)Wyndham Hotels & Resorts IncBarclays Bank61,816
    21,306Wyndham Hotels & Resorts IncGoldman Sachs(136,145)
    (1,853)Wyndham Hotels & Resorts IncGoldman Sachs11,841


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (3,099)Wyndham Hotels & Resorts IncHSBC18,439
    9,414Wyndham Hotels & Resorts IncMorgan Stanley(65,710)
    (11)Wyndham Hotels & Resorts IncMorgan Stanley77
    17,509Wynn Resorts LtdBarclays Bank(217,287)
    8,678Wynn Resorts LtdGoldman Sachs(139,889)
    8,655Wynn Resorts LtdHSBC(111,823)
    1,053Wynn Resorts LtdMorgan Stanley(13,068)
    11,083X4 Pharmaceuticals IncBank of America Merrill Lynch(4,655)
    7,804X4 Pharmaceuticals IncBarclays Bank(1,327)
    9,905X4 Pharmaceuticals IncGoldman Sachs(4,160)
    3,686X4 Pharmaceuticals IncHSBC(2,138)
    6,224X4 Pharmaceuticals IncMorgan Stanley(1,058)
    (21,459)XBiotech IncBarclays Bank12,017
    (1,759)XBiotech IncHSBC6,253
    (1,356)Xcel Energy IncBarclays Bank1,654
    592Xcel Energy IncBarclays Bank(722)
    (19,527)Xcel Energy IncGoldman Sachs(15,231)
    2,903Xcel Energy IncGoldman Sachs(1,662)
    (5,230)Xcel Energy IncHSBC(12,291)
    15,101Xcel Energy IncHSBC(6,313)
    9,284Xcel Energy IncMorgan Stanley(5,930)
    (3,581)Xencor IncBank of America Merrill Lynch6,088
    (7,043)Xencor IncBarclays Bank10,846
    (499)Xencor IncGoldman Sachs848
    (7,286)Xencor IncMorgan Stanley11,220
    (17,900)Xenia Hotels & Resorts Inc (REIT)Barclays Bank16,468
    (86,277)Xenia Hotels & Resorts Inc (REIT)Goldman Sachs205,339
    (1,415)Xenia Hotels & Resorts Inc (REIT)HSBC2,703
    21,788Xeris Biopharma Holdings IncBarclays Bank(1,525)
    4,938Xeris Biopharma Holdings IncGoldman Sachs(1,926)
    15,069Xeris Biopharma Holdings IncHSBC904
    20,681Xeris Biopharma Holdings IncMorgan Stanley(1,448)
    (37,429)Xerox Holdings CorpBarclays Bank48,071
    (5,771)Xerox Holdings CorpHSBC7,546
    1,814Xerox Holdings CorpMorgan Stanley(2,141)
    (6,281)XL Fleet CorpGoldman Sachs4,648
    (20,536)XOMA CorpBarclays Bank13,759
    (2,931)XOMA CorpMorgan Stanley1,964
    (423)Xometry Inc ’A’HSBC(1,633)
    40,103Xos IncBarclays Bank-
    67,678Xos IncGoldman Sachs(25,718)
    16,521Xos IncHSBC(15,034)
    18,621Xos IncMorgan Stanley-
    1,732XPEL IncBarclays Bank(8,192)
    (2,340)Xperi Holding CorpBank of America Merrill Lynch3,814


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (29,298)Xperi Holding CorpBarclays Bank33,400
    (10,692)Xperi Holding CorpGoldman Sachs17,015
    (19,830)Xperi Holding CorpHSBC23,992
    (17,997)Xperi Holding CorpMorgan Stanley20,517
    12,816XPO Logistics IncGoldman Sachs(53,315)
    20,716XPO Logistics IncHSBC(108,759)
    12,922Xponential Fitness Inc ’A’Barclays Bank(26,361)
    7,978Xponential Fitness Inc ’A’Goldman Sachs(26,726)
    (7,290)Xylem IncBank of America Merrill Lynch44,104
    (11,323)Xylem IncBarclays Bank38,550
    (7,973)Xylem IncGoldman Sachs48,728
    (5,525)Xylem IncHSBC49,019
    (1,335)Xylem IncMorgan Stanley5,594
    (502)Yandex NV ’A’Barclays Bank(438)
    (39,974)Yellow CorpBarclays Bank21,586
    (6,689)Yellow CorpGoldman Sachs(3,612)
    4,150Yelp IncBarclays Bank(3,445)
    14,318Yelp IncGoldman Sachs(42,238)
    5,539Yelp IncMorgan Stanley(4,597)
    660YETI Holdings IncBank of America Merrill Lynch(5,663)
    3,331YETI Holdings IncBarclays Bank(21,052)
    1,509YETI Holdings IncGoldman Sachs(12,947)
    6,903YETI Holdings IncHSBC(78,832)
    1,107YETI Holdings IncMorgan Stanley(6,996)
    43,217Yext IncBarclays Bank(19,015)
    (11,165)Y-mAbs Therapeutics IncBarclays Bank3,908
    (5,292)Y-mAbs Therapeutics IncGoldman Sachs26,301
    (743)Y-mAbs Therapeutics IncHSBC3,990
    (1,086)York Water CoBank of America Merrill Lynch2,802
    (25,763)York Water CoBarclays Bank49,207
    (13,843)York Water CoGoldman Sachs35,715
    (3,117)York Water CoMorgan Stanley5,953
    (10,226)Yum China Holdings IncBarclays Bank26,894
    (16,253)Yum China Holdings IncMorgan Stanley42,745
    (14,869)Yum! Brands IncBarclays Bank28,400
    (5,902)Yum! Brands IncGoldman Sachs11,981
    5,260Yumanity Therapeutics IncBank of America Merrill Lynch(5,418)
    2,721Yumanity Therapeutics IncBarclays Bank(272)
    1,556Yumanity Therapeutics IncGoldman Sachs(1,603)
    (25,209)ZAGG Inc*Bank of America Merrill Lynch(2,244)
    (18,879)ZAGG Inc*Goldman Sachs-
    (10,414)ZAGG Inc*HSBC(937)
    320Zebra Technologies Corp ’A’Bank of America Merrill Lynch5,520
    971Zebra Technologies Corp ’A’Barclays Bank4,894
    1,561Zebra Technologies Corp ’A’Goldman Sachs26,927


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    30Zebra Technologies Corp ’A’HSBC336
    5,587Zendesk IncBarclays Bank7,431
    2,602Zendesk IncGoldman Sachs(18,760)
    9,932Zendesk IncMorgan Stanley14,126
    (1,419)Zentalis Pharmaceuticals LLCBarclays Bank(3,604)
    (985)Zentalis Pharmaceuticals LLCGoldman Sachs10
    (1,516)Zentalis Pharmaceuticals LLCHSBC3,108
    (1,269)Zentalis Pharmaceuticals LLCMorgan Stanley(3,223)
    4,443Zevia PBC ’A’Barclays Bank(1,822)
    5,210Zevia PBC ’A’Goldman Sachs(9,430)
    8,919Zevia PBC ’A’HSBC(42,098)
    1,867Zevia PBC ’A’Morgan Stanley(765)
    (16,125)Ziff Davis IncBarclays Bank51,923
    (12,053)Ziff Davis IncGoldman Sachs160,007
    (18,887)Ziff Davis IncHSBC334,438
    (1,838)Zillow Group Inc ’C’Barclays Bank3,074
    (3,501)Zillow Group Inc ’C’Goldman Sachs(3,126)
    (11,931)Zillow Group Inc ’C’HSBC142,935
    (8,532)Zimmer Biomet Holdings IncBank of America Merrill Lynch74,484
    (17,977)Zimmer Biomet Holdings IncBarclays Bank140,580
    1,262Zimmer Biomet Holdings IncBarclays Bank(9,869)
    (277)Zimmer Biomet Holdings IncGoldman Sachs2,418
    (1,061)Zimmer Biomet Holdings IncHSBC14,792
    (891)Zimmer Biomet Holdings IncMorgan Stanley6,968
    8,421Zions Bancorp NABarclays Bank(21,137)
    803Zions Bancorp NAHSBC(390)
    32,017Zions Bancorp NAMorgan Stanley(80,363)
    (216,181)ZIOPHARM Oncology IncBarclays Bank8,647
    (45,224)Zix CorpBarclays Bank(490)
    (25,966)Zix CorpGoldman Sachs(404)
    (28,091)Zix CorpHSBC357
    (40,433)Zix CorpMorgan Stanley(607)
    2,873Zoetis IncBarclays Bank(3,448)
    28,845Zoetis IncGoldman Sachs204,223
    7,614Zoetis IncHSBC40,659
    11,454Zoetis IncMorgan Stanley(13,745)
    12Zogenix IncBank of America Merrill Lynch(40)
    27,670Zogenix IncBarclays Bank(41,782)
    44,598Zogenix IncGoldman Sachs(148,511)
    12,294Zogenix IncHSBC(57,536)
    1,779Zoom Video Communications Inc ’A’Barclays Bank(19,582)
    190Zoom Video Communications Inc ’A’HSBC(8,039)
    3,071ZoomInfo Technologies Inc ’A’Barclays Bank(12,806)
    1,848ZoomInfo Technologies Inc ’A’Goldman Sachs(11,352)
    2,839ZoomInfo Technologies Inc ’A’HSBC(4,787)


    保有高銘柄取引相手未実現純評価益
    /(損)
    (米ドル)
    米国(続き)
    (17,339)Zovio IncBarclays Bank1,561
    (26,573)Zovio IncMorgan Stanley2,392
    (1,192)Zscaler IncGoldman Sachs(20,380)
    (625)Zscaler IncHSBC2,320
    10,373Zumiez IncBarclays Bank(85,888)
    1,712Zumiez IncHSBC(8,817)
    21,520Zuora Inc ’A’Barclays Bank(7,962)
    13,443Zuora Inc ’A’Goldman Sachs(35,287)
    13,086Zuora Inc ’A’HSBC(20,996)
    15,516Zuora Inc ’A’Morgan Stanley(5,741)
    (72,633)Zurn Water Solutions CorpBarclays Bank103,139
    (81,659)Zurn Water Solutions CorpGoldman Sachs128,204
    (18,838)Zurn Water Solutions CorpHSBC3,579
    (3,927)Zurn Water Solutions CorpMorgan Stanley5,576
    (5,521)Zymergen IncBarclays Bank(1,159)
    (4,623)Zymergen IncGoldman Sachs(1,132)
    (2,312)Zymergen IncHSBC49
    (10,617)Zynerba Pharmaceuticals IncBarclays Bank849
    (2,515)Zynerba Pharmaceuticals IncGoldman Sachs1,811
    (11,987)Zynerba Pharmaceuticals IncHSBC6,353
    1,732Zynex IncBarclays Bank(2,927)
    8,371Zynex IncGoldman Sachs(15,570)
    4,441Zynex IncHSBC(6,395)
    3,376Zynex IncMorgan Stanley(5,705)
    268,884Zynga Inc ’A’Barclays Bank(59,154)
    39,203Zynga Inc ’A’Goldman Sachs(47,828)
    132,745Zynga Inc ’A’HSBC(102,214)
    1,699,808
    合計1,905,089

    * 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。
    π 0.5米ドル未満の金額は端数切捨てにより0と表示されている。
    添付の注記は、これらの財務書類の不可分の一部である。
    通貨買予約通貨売予約取引相手期日未実現純評価益/(損)
    (米ドル)
    デリバティブ金融商品
    未決済先渡為替予約
    ヘッジを使用したスイス・フラン建投資証券クラス
    CHF211,278USD229,867State Street Bank & Trust Company15/12/2021901
    USD857CHF782State Street Bank & Trust Company15/12/20213
    904
    ヘッジを使用したユーロ建投資証券クラス
    EUR275,070,616USD318,475,259State Street Bank & Trust Company15/12/2021(5,346,655)
    USD2,997,692EUR2,607,046State Street Bank & Trust Company15/12/202129,943
    (5,316,712)
    ヘッジを使用した英ポンド建投資証券クラス
    GBP16,689USD22,558State Street Bank & Trust Company15/12/2021(258)
    USD297GBP219State Street Bank & Trust Company15/12/20214
    (254)
    ヘッジを使用した日本円建投資証券クラス
    JPY29,994,169,085USD264,349,386State Street Bank & Trust Company15/12/20212,082,099
    USD1,779,438JPY201,441,590State Street Bank & Trust Company15/12/2021(9,923)
    2,072,176
    ヘッジを使用したスウェーデン・クローネ建投資証券クラス
    SEK914,044,820USD100,711,148State Street Bank & Trust Company15/12/2021714,654
    USD4,293,048SEK38,967,430State Street Bank & Trust Company15/12/2021(30,923)
    683,731
    合計(2,560,155)

    添付の注記は、これらの財務書類の不可分の一部である。
    業種別内訳 2021年11月30日現在
    純資産比率
    (%)
    金融70.98
    政府20.84
    消費財、循環型2.09
    技術1.59
    素材1.37
    エネルギー1.18
    資本財0.73
    多角化事業0.18
    消費財、非循環型0.10
    コミュニケーション0.03
    投資有価証券-時価99.09
    その他の純資産0.91
    100.00

    添付の注記は、これらの財務書類の不可分の一部である。
    ブラックロック・ICS・USトレジャリー・ファンド
    損益計算書
    2021年9月30日に終了した会計年度
    2021年2020年
    注記千米ドル千米ドル
    営業収益524,756138,139
    金融商品に係る純(損失)/利益7(900)1,450
    投資収益合計23,856139,589
    営業費用6(12,009)(26,654)
    金融資産のネガティブ・イールド(8,730)-
    純営業利益3,117112,935
    財務費用:
    償還可能投資証券保有者への分配金9(3,061)(109,243)
    財務費用合計(3,061)(109,243)
    純利益563,692
    償還可能投資証券保有者に帰属する純資産の増加563,692

    本損益計算書に計上された損益以外で当会計年度に認識された損益はない。
    添付の注記は、これらの財務書類の不可分の一部である。
    ブラックロック・ICS・USトレジャリー・ファンド
    償還可能投資証券保有者に帰属する純資産変動計算書
    2021年9月30日に終了した会計年度
    2021年2020年
    千米ドル千米ドル
    期首純資産21,281,31014,146,140
    償還可能投資証券保有者に帰属する純資産の増加563,692
    投資証券取引:
    償還可能投資証券の発行145,380,456153,905,900
    償還可能投資証券の買戻(148,904,563)(146,833,759)
    分配金再投資額2,23859,337
    投資証券取引による純資産の(減少)/増加(3,521,869)7,131,478
    期末純資産17,759,49721,281,310

    添付の注記は、これらの財務書類の不可分の一部である。
    ブラックロック・ICS・USトレジャリー・ファンド
    貸借対照表
    2021年9月30日現在
    2021年2020年
    注記千米ドル千米ドル
    流動資産
    現金1,055,979791,865
    未収金111,0456,207
    損益を通じて公正価値で測定する金融資産417,908,42820,519,603
    流動資産合計18,965,45221,317,675
    流動負債
    未払金121,205,95536,365
    流動負債合計1,205,95536,365
    償還可能投資証券保有者に帰属する純資産1417,759,49721,281,310

    添付の注記は、これらの財務書類の不可分の一部である。
    ブラックロック・ICS・USトレジャリー・ファンド
    投資有価証券明細表 2021年9月30日現在
    保有高通貨銘柄公正価値
    (千米ドル)    		純資産比率
    (%)
    債券
    国債(2020年9月30日:71.03%)
    米国(2020年9月30日:71.03%)
    814,000,000USDUS Cash Management Bill, 0.00%, 07/12/2021813,9274.58
    130,600,000USDUS Cash Management Bill, 0.00%, 28/12/2021130,5840.74
    14,135,000USDUS Cash Management Bill, 0.00%, 04/01/202214,1330.08
    860,000,000USDUS Cash Management Bill, 0.00%, 18/01/2022859,8834.84
    1,200,000,000USDUS Cash Management Bill, 0.00%, 01/02/20221,199,8026.76
    3,900,000USDUS Treasury, 2.50%, 15/02/20223,9350.02
    3,965,000USDUS Treasury, 1.75%, 28/02/20223,9920.02
    3,965,000USDUS Treasury, 0.38%, 31/03/20223,9710.02
    33,150,000USDUS Treasury, 2.13%, 16/05/202233,5720.19
    100,000,000USDUS Treasury, 1.88%, 31/05/2022101,1960.57
    14,735,000USDUS Treasury, 0.13%, 30/06/202214,7410.08
    12,000,000USDUS Treasury, 0.13%, 01/08/202212,0030.07
    160,000,000USDUS Treasury, FRN, 0.19%, 31/01/2022160,0760.90
    175,000,000USDUS Treasury, FRN, 0.15%, 02/05/2022175,1070.99
    49,031,900USDUS Treasury Bill, 0.00%, 12/10/202149,0310.28
    143,820,700USDUS Treasury Bill, 0.00%, 19/10/2021143,8180.81
    206,945,000USDUS Treasury Bill, 0.00%, 21/10/2021206,9391.17
    225,000,000USDUS Treasury Bill, 0.00%, 16/11/2021224,9891.27
    339,500USDUS Treasury Bill, 0.00%, 02/12/2021339-
    595,838,500USDUS Treasury Bill, 0.00%, 30/12/2021595,7813.35
    78,035,000USDUS Treasury Bill, 0.00%, 13/01/202278,0240.44
    197,816,700USDUS Treasury Bill, 0.00%, 27/01/2022197,7581.11
    221,795,000USDUS Treasury Bill, 0.00%, 03/02/2022221,7531.25
    237,590,000USDUS Treasury Bill, 0.00%, 10/02/2022237,5461.34
    119,620,000USDUS Treasury Bill, 0.00%, 03/03/2022119,5920.67
    154,175,000USDUS Treasury Bill, 0.00%, 10/03/2022154,1410.87
    290,095,000USDUS Treasury Bill, 0.00%, 17/03/2022290,0281.63
    129,860,000USDUS Treasury Bill, 0.00%, 08/09/2022129,7670.73
    米国合計6,176,42834.78
    国債に対する投資合計6,176,42834.78
    債券に対する投資合計6,176,42834.78


    保有高通貨取引相手金利期日公正価値
    (千米ドル)    		純資産比率
    (%)
    リバースレポ取引1(2020年9月30日:25.39%)
    米国(2020年9月30日:25.39%)
    740,000,000USDBarclays Capital, Inc.0.05%01/10/2021740,0004.17
    2,000,000,000USDBNP Paribas0.05%01/10/20212,000,00011.26
    199,000,000USDBNP Paribas0.05%01/10/2021199,0001.12
    1,050,000,000USDBNY Mellon0.05%01/10/20211,050,0005.91
    1,200,000,000USDBofA Securities, Inc.0.05%01/10/20211,200,0006.76
    290,000,000USDBofA Securities, Inc.0.05%01/10/2021290,0001.63
    731,000,000USDCitigroup Global Markets, Inc.0.05%01/10/2021731,0004.12
    97,000,000USDCitigroup Global Markets, Inc.0.05%01/10/202197,0000.55
    300,000,000USDCredit Agricole Corporate and Investment Bank0.05%01/10/2021300,0001.69
    195,000,000USDCredit Agricole Corporate and Investment Bank0.05%01/10/2021195,0001.10
    1,990,000,000USDCredit Suisse AG0.05%01/10/20211,990,00011.20
    783,333,333USDFixed Income Clearing Corp. JPM0.05%01/10/2021783,3334.41
    299,574,510USDFixed Income Clearing Corp. JPM0.05%01/10/2021299,5751.69
    268,694,228USDFixed Income Clearing Corp. JPM0.05%01/10/2021268,6941.51
    148,398,039USDFixed Income Clearing Corp. JPM0.05%01/10/2021148,3980.83
    1,440,000,000USDSociete Generale SA0.05%01/10/20211,440,0008.11
    米国合計11,732,00066.06
    リバースレポ取引に対する投資合計11,732,00066.06
    損益を通じて公正価値で測定する金融資産合計17,908,428100.84
    現金1,055,9795.95
    その他の資産および負債(1,204,910)(6.79)
    償還可能投資証券保有者に帰属する純資産17,759,497100.00

    資産合計額の内訳資産合計に
    対する割合
    (%)
    公認の証券取引所に上場されている譲渡可能な有価証券合計1.76
    その他の規制市場で取引されている譲渡可能な有価証券92.67
    その他の資産5.57
    資産合計100.00

    1 担保として保有する有価証券は11,910,865,000米ドルであった。

    IRBANK 採用情報

    フルスタックエンジニア

    • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
    • UI からデータベースまで一貫して関われるポジションです。
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    プロダクトMLエンジニア

    • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
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    AI Agent エンジニア

    • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
    • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
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    UI/UXデザイナー

    • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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    Webメディアディレクター

    • 月間500万PVを超える、大規模DBサイトを運営できます。
    • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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    クラウドインフラ & セキュリティエンジニア

    • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
    • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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    学生インターン

    • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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    マーケティングマネージャー

    • IRBANKのブランドと文化の構築。
    • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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