半期報告書(内国投資信託受益証券)-第6期(令和3年6月16日-令和4年6月15日)

【提出】
2022/03/08 9:21
【資料】
PDFをみる
【項目】
20項目
(3)【中間注記表】
(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
親投資信託受益証券は移動平均法に基づき、当該親投資信託の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
(会計方針の変更に関する注記)
(時価の算定に関する会計基準等の適用)
「時価の算定に関する会計基準」(企業会計基準第30号 2019年7月4日。以下「時価算定会計基準」という。)等を当中間計算期間の期首から適用し、時価算定会計基準第19項に定める経過的な取扱いに従って、時価算定会計基準等が定める新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響は軽微であります。
また、金融商品に関する注記に記載の通り、金融商品の時価のレベルごとの内訳等に関する事項の注記は行っておりません。

(中間貸借対照表に関する注記)
項目前計算期間末
(2021年6月15日現在)		当中間計算期間末
(2021年12月15日現在)
1 当該中間計算期間の末日における受益権総数1,191,601,105口1,362,542,439口
2 投資信託財産の計算に関する規則第55条の6第10号に規定する額元本の欠損
11,717,856円		元本の欠損
-円
3 1口当たり純資産額0.9902円1.0381円


(中間損益及び剰余金計算書に関する注記)
該当事項はありません。

(金融商品に関する注記)
Ⅰ 金融商品の時価等に関する事項
前計算期間末
(2021年6月15日現在)		当中間計算期間末
(2021年12月15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。		1 中間貸借対照表計上額、時価及び差額
中間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、中間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) 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。		2 時価の算定方法
(1) 有価証券
同左
(2) コール・ローン等の金銭債権及び金銭債務
同左
3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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。
4 金銭債権の計算期間末日後の償還予定額
金銭債権については全て1年以内に償還予定であります。		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。

4 金銭債権の中間計算期間末日後の償還予定額
同左

Ⅱ 金融商品の時価のレベルごとの内訳等に関する事項
「中間財務諸表等の用語、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4条第5項に従い、記載を省略しております。

(その他の注記)
1 期中元本変動額
項目前計算期間末
(2021年6月15日現在)		当中間計算期間末
(2021年12月15日現在)
期首元本額898,021,132円1,191,601,105円
期中追加設定元本額459,466,778円295,120,846円
期中一部解約元本額165,886,805円124,179,512円


2 有価証券関係
該当事項はありません。
3 デリバティブ取引関係
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、中間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2021年12月15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(2021年12月15日現在)
金額(円)
資産の部
流動資産
金銭信託39,717,107
投資証券1,816,434,492
流動資産合計1,856,151,599
資産合計1,856,151,599
負債の部
流動負債
派生商品評価勘定5,482,019
未払解約金4,116,563
流動負債合計9,598,582
負債合計9,598,582
純資産の部
元本等
元本1,373,802,353
剰余金
剰余金又は欠損金(△)472,750,664
元本等合計1,846,553,017
純資産合計1,846,553,017
負債純資産合計1,856,151,599

(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。
(会計方針の変更に関する注記)
(時価の算定に関する会計基準等の適用)
「時価の算定に関する会計基準」(企業会計基準第30 号 2019 年7月4日。以下「時価算定会計基準」という。)等を開示対象ファンドの当中間計算期間の期首から適用し、時価算定会計基準第19 項に定める経過的な取扱いに従って、時価算定会計基準等が定める新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響は軽微であります。
また、金融商品に関する注記に記載の通り、金融商品の時価のレベルごとの内訳等に関する事項の注記は行っておりません。
(貸借対照表に関する注記)
項目(2021年12月15日現在)
1 当該計算日における受益権総数1,373,802,353口
2 1口当たり純資産額1.3441円


(金融商品に関する注記)
Ⅰ金融商品の時価等に関する事項
(2021年12月15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。

Ⅱ 金融商品の時価のレベルごとの内訳等に関する事項
「中間財務諸表等の用語、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4条第5項に従い、記載を省略しております。

(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中間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
(2021年12月15日現在)
同中間計算期間の期首元本額1,290,727,867円
同中間計算期間中の追加設定元本額229,066,827円
同中間計算期間中の一部解約元本額145,992,341円
同中間計算期間末日の元本額※1,373,802,353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311,784,175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)		1,062,018,178円
合計1,373,802,353円


2 有価証券関係
該当事項はありません。

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(2021年12月15日現在)
契約額等(円)時価(円)評価損益(円)
うち1年超
(円)
市場取引為替予約取引
以外の取引売建
アメリカドル1,817,827,721―1,823,309,740△5,482,019
合計1,817,827,721―1,823,309,740△5,482,019

(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。

(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5月31日に終了する計算期間(2020年6月1日から2021年5月31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「ブラックロック・ストラテジック・ファンズ」の2021年5月31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。
(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3月31日に終了する中間計算期間(2020年10月1日から2021年3月31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「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3月31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、アイルランドにおける独立監査人の監査を受けておりません。
純資産計算書 2021年5月31日現在
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649,950,412
未実現評価益1,086,307
投資有価証券-時価2(a)651,036,719
銀行預金2(a)3,155,353
ブローカーに対する債権1573,830
未収利息および未収配当金2(a)、2(d)70,063
売却投資有価証券未収金2(a)、2(d)166,809,291
販売投資証券未収金2(a)33,214,619
以下に係る未実現評価益:
未決済先渡為替予約2(d)3,611,072
差金決済契約2(d)64,072,776
資産合計922,043,723
負債
銀行からの借入金2(a)335
未払利息および未払配当金2(a)、2(d)2,725,316
購入投資有価証券未払金2(a)、2(d)160,995,883
買戻し投資証券未払金2(a)967,268
以下に係る未実現評価損:
未決済先渡為替予約2(d)864,966
差金決済契約2(d)66,489,912
未払費用およびその他の負債2(a)、4、5、6、7、82,863,160
負債合計234,906,840
純資産合計687,136,883

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5月31日現在
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
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687,136,883937,142,5111,240,896,160
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170.72207.03193.21
クラスA無分配投資証券(ユーロ)ユーロ90.95103.78100.78
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120.10125.53125.05
クラスA無分配英国報告型投資証券米ドル131.19136.43132.72
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117.77123.55123.33
クラスA無分配英国報告型投資証券(英ポンド)英ポンド146.85175.23167.39
クラスD無分配投資証券米ドル113.03116.95113.21
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98.68103.32102.97
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122.08127.47126.74
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108.83112.83110.81
クラスEユーロ・ヘッジ無分配投資証券ユーロ94.2999.4399.76
クラスIユーロ・ヘッジ無分配投資証券ユーロ99.92104.03103.04
クラスI日本円・ヘッジ無分配投資証券日本円9,650.3410,001.499,901.72
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92.7996.2495.14
クラスI無分配英国報告型投資証券米ドル107.53110.94107.08
クラスX無分配投資証券米ドル160.83164.27156.99

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5月31日に終了した会計年度
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937,142,511
収益
預金利息2(c)583,855
債券利息2(c)2,147,022
差金決済契約に係る受取利息2(c)、2(d)1,486
スワップに係る受取利息および受取配当金2(c)19,228
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)40,310,706
収益合計43,062,297
費用
銀行利息2(c)9,311
差金決済契約に係る支払利息2(c)、2(d)13,412,933
スワップに係る支払利息および支払配当金2(c)22,550
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)54,245,222
年間サービス費用51,520,868
預託報酬2(i)、62,542,426
税金8273,307
パフォーマンス・フィー7128
販売報酬443,914
ローン・コミットメント・フィー14766
投資運用報酬および投資運用再委託報酬49,981,045
費用合計82,052,470
投資純損失(38,990,173)
以下に係る実現純利益/(損失):
投資有価証券2(a)、2(b)6,771,133
差金決済契約2(d)(8,515,291)
外貨および先渡為替予約2(d)、2(e)、2(j)43,363,572
スワップ取引2(d)(1,931,327)
当期実現純利益39,688,087
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)1,026,305
差金決済契約2(d)(4,083,704)
外貨および先渡為替予約2(d)、2(e)、2(j)(8,053,157)
スワップ取引2(d)1,353,800
当期未実現評価益/(損)の純変動(9,756,756)
運用成績による純資産の減少(9,058,842)
資本の変動
投資証券発行による正味受取額379,340,076
投資証券買戻しによる正味支払額(620,286,862)
資本の変動による純資産の減少(240,946,786)
期末純資産687,136,883

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5月31日に終了した会計年度
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1,881,1011,742,6762,068,8791,554,898
クラスA無分配英国報告型投資証券353,26160,755196,445217,571
クラスAユーロ・ヘッジ無分配英国報告型投資証券1,968,095785,1081,277,9451,475,258
クラスA無分配英国報告型投資証券(英ポンド)9,2563979,193460
クラスD無分配投資証券428,222157,566338,405247,383
クラスDスイス・フラン・ヘッジ無分配投資証券19,52971615,8414,404
クラスDユーロ・ヘッジ無分配英国報告型投資証券473,060240,170326,200387,030
クラスD英ポンド・ヘッジ無分配英国報告型投資証券865-719146
クラスEユーロ・ヘッジ無分配投資証券109,9701,63058,35253,248
クラスIユーロ・ヘッジ無分配投資証券356,609470,480453,925373,164
クラスI日本円・ヘッジ無分配投資証券2,557,822922,0191,503,2391,976,602
クラスIスウェーデン・クローナ・ヘッジ無分配投資証券1,047,661308,4105,1951,350,876
クラスI無分配英国報告型投資証券1,395,570346,382976,896765,056
クラスX無分配投資証券94,16022,19424,37291,982

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5月31日現在
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)1,522,7400.22
1,522,7400.22
米国
3,242Alkami Technology Inc107,8610.02
8,408Bumble Inc ’A’401,2300.06
17,358DoubleVerify Holdings Inc640,3370.09
2,773Figs Inc ’A’94,6980.01
5,016Flywire Corp172,2490.03
12,768Ikena Oncology Inc229,8240.03
17,663Innovage Holding Corp377,9880.05
45,776Inspired Entertainment Inc524,5930.08
9,413Olo Inc ’A’318,6300.05
10,623ON24 Inc341,8480.05
22,048Paymentus Holdings Inc ’A’672,4640.10
16,935Privia Health Group Inc554,2820.08
4,876Procore Technologies Inc421,3840.06
8,231Qualtrics International Inc ’A’283,4760.04
7,172Recursion Pharmaceuticals Inc ’A’189,0540.03
7,795UiPath Inc ’A’622,1970.09
5,952,1150.87
普通株式合計7,474,8551.09
債券
米国
USD24,450,000United States Cash Management Bill 3/8/2021 (Zero Coupon)24,449,0223.56
USD15,000,000United States Treasury Bill 10/6/2021 (Zero Coupon)14,999,6442.18
USD17,000,000United States Treasury Bill 1/7/2021 (Zero Coupon)16,998,7252.47
USD15,500,000United States Treasury Bill 12/8/2021 (Zero Coupon)15,499,7092.26
USD15,000,000United States Treasury Bill 26/8/2021 (Zero Coupon)14,998,0292.18
USD15,000,000United States Treasury Bill 2/9/2021 (Zero Coupon)14,998,9542.18
USD5,000,000United States Treasury Bill 27/1/2022 (Zero Coupon)4,997,0000.73
106,941,08315.56
債券合計106,941,08315.56
譲渡性預金証書
オーストラリア
USD10,700,000Westpac Banking Corp 0.39% 9/6/202110,700,0001.56
10,700,0001.56

保有高銘柄時価
(米ドル)		純資産比率
(%)
日本
USD2,000,000The Norinchukin Bank FRN 13/8/20212,000,0260.29
2,000,0260.29
スイス
USD5,000,000Credit Suisse AG FRN 15/2/20225,000,0000.73
5,000,0000.73
米国
USD12,400,000Bank of America NA 0.20% 1/12/202112,400,0001.80
USD10,000,000Bank of Montreal 0.27% 12/8/202110,000,0001.45
USD10,000,000Bank of Nova Scotia 0.28% 24/11/202110,000,0001.46
USD6,000,000Bank of Nova Scotia 0.23% 4/5/20226,000,0000.87
USD7,000,000BNP Paribas 0.22% 1/2/20227,000,0001.02
USD4,500,000Canadian Imperial Bank of Commerce 0.24% 4/5/20224,500,0000.65
USD7,000,000DZ Bank AG Deutsche Zentral Genoss 0.14% 9/7/20217,000,0001.02
USD10,000,000Mitsubishi Ufj Trust And Banking Corp 0.15% 16/8/202110,000,0001.46
USD15,000,000Mizuho Bank Ltd 0.22% 11/8/202115,000,0002.18
USD10,000,000Oversea-Chinese Banking Corp 0.29% 18/6/202110,000,0001.45
USD14,900,000Skandinaviska Enskilda Banken AB 0.23% 4/8/202114,900,0002.17
USD8,000,000Sumitomo Mitsui Trust Bank Ltd 0.19% 6/7/20218,000,0781.16
USD3,000,000Sumitomo Mitsui Trust Bank Ltd 0.15% 11/8/20213,000,0000.44
USD3,900,000Swedbank AB 0.18% 8/9/20213,900,4280.57
USD6,500,000UBS AG 0.27% 11/3/20226,500,0000.95
USD5,000,000Westpac Banking Corp 0.24% 30/3/20225,000,0000.73
133,200,50619.38
譲渡性預金証書合計150,900,53221.96
コマーシャル・ペーパー
オーストラリア
USD5,000,000ANZ New Zealand International Ltd FRN 8/11/20214,996,2220.73
USD1,100,000Westpac Banking Corp 1/4/2022 (Zero Coupon)1,097,8640.16
6,094,0860.89
カナダ
USD4,200,000Alberta 7/6/2021 (Zero Coupon)4,199,9020.61
USD9,500,000National Bank of Canada 1/7/2021 (Zero Coupon)9,498,8921.38
USD2,000,000National Bank of Canada FRN 14/3/20221,996,3460.29
USD9,000,000Ontario Teachers’ Finance Trust FRN 14/9/20218,996,5871.31
USD9,000,000Toronto-Dominion Bank 16/6/2021 (Zero Coupon)8,999,4371.31
USD6,000,000Toronto-Dominion Bank FRN 6/8/20215,998,3500.87
39,689,5145.77
フランス
USD15,000,000BPCE SA 1/7/2021 (Zero Coupon)14,994,1252.18
14,994,1252.18
ドイツ
USD10,000,000Erste Abwicklungsanstalt 10/8/2021 (Zero Coupon)9,997,0831.45
9,997,0831.45

保有高銘柄時価
(米ドル)		純資産比率
(%)
アイルランド
USD7,000,000Matchpoint Finance Plc FRN 12/10/20216,994,5691.02
6,994,5691.02
日本
USD6,050,000Sumitomo Mitsui Banking Corp 9/8/2021 (Zero Coupon)6,049,0720.88
6,049,0720.88
ニュージーランド
USD4,500,000ASB Finance Ltd FRN 12/11/20214,496,1050.66
USD5,500,000BNZ International Funding 9/6/2021 (Zero Coupon)5,499,8410.80
USD10,000,000BNZ International Funding FRN 1/11/20219,991,5001.45
19,987,4462.91
ノルウェー
USD7,500,000DNB Bank ASA 15/7/2021 (Zero Coupon)7,498,2131.09
7,498,2131.09
シンガポール
USD10,000,000DBS Bank Ltd FRN 2/8/20219,997,2441.46
USD13,500,000Oversea-Chinese Banking Corp 14/6/2021 (Zero Coupon)13,499,2201.96
23,496,4643.42
スペイン
USD6,500,000Banco Santander SA FRN 10/8/20216,497,9780.94
6,497,9780.94
スウェーデン
USD7,400,000Nordea Bank Abp FRN 8/11/20217,394,7381.08
USD5,000,000Skandinaviska Enskilda Banken AB 26/7/2021 (Zero
Coupon)		4,998,2430.73
USD1,500,000Skandinaviska Enskilda Banken AB 7/9/2021 (Zero Coupon)1,499,3060.22
USD10,100,000Svenska Handelsbanken AB 5/10/2021 (Zero Coupon)10,093,6371.47
USD5,250,000Svenska Handelsbanken AB FRN 5/5/20225,238,6630.76
USD1,500,000Swedbank AB 1/6/2021 (Zero Coupon)1,500,0000.22
USD6,500,000Swedbank AB 5/10/2021 (Zero Coupon)6,496,3600.94
37,220,9475.42
英国
USD7,000,000Standard Chartered Bank FRN 4/5/20226,983,6181.02
6,983,6181.02
米国
USD4,000,000ABN Amro Funding USA LLC FRN 4/2/20223,994,2130.58
USD5,000,000Barton Capital SA FRN 27/9/20214,996,5580.73
USD10,000,000BNG Bank NV 1/6/2021 (Zero Coupon)10,000,0001.46
USD3,000,000CAFCO LLC FRN 1/9/20212,999,1570.44
USD4,000,000Charta LLC FRN 1/9/20213,998,8760.58
USD8,465,000Citigroup Global Markets Inc FRN 1/4/20228,447,8441.23
USD8,000,000Crown Point Capital LLC 5/10/2021 (Zero Coupon)7,991,6001.16
USD945,000Fairway Finance Co LLC 2/6/2021 (Zero Coupon)944,9970.14
USD6,000,000Federation des Caisses Desjardins FRN 2/7/20215,999,2510.87
USD7,000,000Federation Des Caisses Desjardins 3/6/2021 (Zero Coupon)6,999,9651.02
USD11,500,000FMS Wertmanagement 2/6/2021 (Zero Coupon)11,499,9541.67
USD2,800,000ING US Funding LLC FRN 18/2/20222,795,9240.41


保有高銘柄時価
(米ドル)		純資産比率
(%)
米国(続き)
USD4,500,000Ionic Capital II Trust 16/6/2021 (Zero Coupon)4,499,6620.65
USD15,000,000JP Morgan Securities LLC FRN 4/4/202214,969,3002.18
USD10,000,000La Fayette Asset Securitization LLC 16/6/2021 (Zero Coupon)9,999,3331.46
USD10,000,000La Fayette Asset Securitization LLC 8/7/2021 (Zero Coupon)9,998,4581.45
USD1,100,000Lime Funding LLC 17/6/2021 (Zero Coupon)1,099,9170.16
USD15,000,000Macquarie Bank Ltd FRN 7/6/202114,999,5872.18
USD5,000,000Macquarie Bank Ltd 27/8/2021 (Zero Coupon)4,997,9460.73
USD8,000,000Manhattan Asset Funding Co LLC 2/7/2021 (Zero Coupon)7,999,3111.16
USD8,000,000Mont Blanc Capital Corp FRN 10/8/20217,997,3561.16
USD15,000,000Old Line Funding LLC FRN 17/6/202114,999,0332.18
USD5,000,000Ridgefield Funding Co LLC 7/6/2021 (Zero Coupon)4,999,7580.73
USD10,000,000Societe Generale SA 2/6/2021 (Zero Coupon)9,999,9171.46
USD3,000,000Societe Generale SA 20/7/2021 (Zero Coupon)2,999,1430.44
USD15,000,000Suncorp Metway Ltd 31/8/2021 (Zero Coupon)14,992,7962.18
USD5,000,000Suncorp Metway Ltd FRN 7/9/20214,997,2780.73
200,217,13429.14
コマーシャル・ペーパー合計385,720,24956.13
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		651,036,71994.74
投資有価証券(時価)合計651,036,71994.74
その他の純資産36,100,1645.26
純資産合計(米ドル)687,136,883100.00

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
(12,964)Liberty Latin America Ltd ’C’Goldman Sachs(25)
(19,812)Liberty Latin America Ltd ’C’Morgan Stanley1,932
1,907
ブラジル
13,100Agrenco Ltd*Morgan Stanley(395)
(3)Banco ABC Brasil SA (Pref)Morgan Stanley(1)
13,700Laep Investments Ltd*Goldman Sachs(730)
24,300Laep Investments Ltd*Morgan Stanley(1,280)
(2,406)
カナダ
744Advanz Pharma Corp LtdMorgan Stanley304
1,858Bellatrix Exploration Ltd*Morgan Stanley(565)
(26,058)Poseidon Concepts Corp*Morgan Stanley5,811
12,100Sears Canada Inc*Morgan Stanley(6,175)
(625)
ドイツ
3,775Perpetua Resources CorpBarclays Bank343,906
1,600Perpetua Resources CorpGoldman Sachs145,024
488,930
ハード島とマクドナルド諸島
(16,176)Eagle Bulk Shipping IncBarclays Bank20,313
20,313
ペルー
7,452Tahoe Resources IncMorgan Stanley-
-
シンガポール
(948)Maxeon Solar Technologies LtdBarclays Bank19
19
米国
(3,830)10X Genomics Inc ’A’Bank of America Merrill Lynch(138,532)
(757)10X Genomics Inc ’A’HSBC(34,186)
(4,151)10X Genomics Inc ’A’Morgan Stanley(57,408)
12,111180 Life Sciences CorpGoldman Sachs11,142
28,5951-800-Flowers.com Inc ’A’Morgan Stanley(44,608)
8,1751Life Healthcare IncBank of America Merrill Lynch32,863
(741)1Life Healthcare IncBank of America Merrill Lynch(2,979)
1,5301Life Healthcare IncBarclays Bank5,997
(2,046)1Life Healthcare IncBarclays Bank(8,020)
8,4311Life Healthcare IncGoldman Sachs33,892
13,9231Life Healthcare IncMorgan Stanley54,579
(1,773)1Life Healthcare IncMorgan Stanley(6,950)
5,7231st Constitution BancorpBank of America Merrill Lynch6,810
3,8311st Constitution BancorpBarclays Bank(843)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
6,4791st Constitution BancorpGoldman Sachs7,710
24,1221st Constitution BancorpHSBC62,958
24,7061st Constitution BancorpMorgan Stanley(5,435)
(6,807)1st Source CorpBank of America Merrill Lynch(2,451)
(14,087)1st Source CorpBarclays Bank(12,819)
(39,075)1st Source CorpGoldman Sachs(14,067)
(19,856)1st Source CorpHSBC(29,784)
(8,168)1st Source CorpMorgan Stanley(7,433)
6,6922U IncBank of America Merrill Lynch9,837
2,6122U IncBarclays Bank52
(1,322)2U IncGoldman Sachs(1,943)
(6,138)3D Systems CorpBank of America Merrill Lynch(41,125)
(6,177)3D Systems CorpBarclays Bank(9,266)
(7,136)3D Systems CorpGoldman Sachs(47,811)
(5,468)3M CoBarclays Bank(2,351)
(6,435)3M CoHSBC27,182
(13,155)3M CoMorgan Stanley(5,657)
3,1294D Molecular Therapeutics IncBank of America Merrill Lynch(512)
11,8504D Molecular Therapeutics IncBarclays Bank1,608
1,7514D Molecular Therapeutics IncGoldman Sachs(423)
1,3044D Molecular Therapeutics IncHSBC(452)
4,47389bio IncBank of America Merrill Lynch(12,748)
9,6588x8 IncGoldman Sachs(3,863)
18,5188x8 IncHSBC(84,998)
3,4498x8 IncMorgan Stanley655
(3,485)908 Devices IncBank of America Merrill Lynch(18,924)
(3,605)908 Devices IncBarclays Bank(13,266)
(1,147)908 Devices IncGoldman Sachs(6,228)
6,749A O Smith CorpBarclays Bank12,756
8,026A O Smith CorpGoldman Sachs1,605
6,077A O Smith CorpHSBC(7,171)
(4,282)A O Smith CorpMorgan Stanley(2,813)
4,577A10 Networks IncBank of America Merrill Lynch1,922
34,266A10 Networks IncGoldman Sachs14,392
(22,029)AAON IncBank of America Merrill Lynch26,745
(3,456)AAON IncBarclays Bank380
(9,197)AAON IncGoldman Sachs14,899
(1,436)AAON IncHSBC(474)
(9,442)AAON IncMorgan Stanley985
(6,357)AAR CorpBarclays Bank(14,303)
(8,343)AAR CorpGoldman Sachs(12,431)
1,616Aaron’s Co IncBank of America Merrill Lynch18
3,278Aaron’s Co IncBarclays Bank4,513
6,353Aaron’s Co IncHSBC15,722
2,621Aaron’s Co IncMorgan Stanley(77)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,226)Abbott LaboratoriesBank of America Merrill Lynch110
(2,241)Abbott LaboratoriesBarclays Bank1,434
(29,683)Abbott LaboratoriesGoldman Sachs2,671
10,082AbbVie IncBarclays Bank(27,322)
(1,789)AbbVie IncGoldman Sachs6,917
11,509Abeona Therapeutics IncGoldman Sachs3,338
24,840Abeona Therapeutics IncMorgan Stanley2,484
(20,241)Abercrombie & Fitch Co ’A’Barclays Bank(102,419)
916ABIOMED IncBank of America Merrill Lynch15,233
2,248ABIOMED IncBarclays Bank10,817
458ABIOMED IncGoldman Sachs2,981
704ABIOMED IncHSBC6,556
1,185ABIOMED IncMorgan Stanley5,670
22,246ABM Industries IncBank of America Merrill Lynch(66,516)
39,117ABM Industries IncBarclays Bank12,126
8,131ABM Industries IncGoldman Sachs(24,312)
1,979ABM Industries IncMorgan Stanley613
(14,205)Acacia Research CorpHSBC2,699
(39,504)Acacia Research CorpMorgan Stanley9,876
5,891Academy Sports & Outdoors IncBarclays Bank16,907
8,625Academy Sports & Outdoors IncGoldman Sachs10,091
(2,930)Acadia Healthcare Co IncBank of America Merrill Lynch(2,520)
(6,640)Acadia Healthcare Co IncBarclays Bank(10,690)
(2,705)Acadia Healthcare Co IncGoldman Sachs(2,326)
1,489Acadia Healthcare Co IncHSBC2,319
(7,686)Acadia Healthcare Co IncMorgan Stanley(12,374)
916ACADIA Pharmaceuticals IncBank of America Merrill Lynch1,017
(3,850)ACADIA Pharmaceuticals IncBank of America Merrill Lynch(4,274)
5,322ACADIA Pharmaceuticals IncBarclays Bank5,428
(1,922)ACADIA Pharmaceuticals IncBarclays Bank(1,960)
2,873ACADIA Pharmaceuticals IncGoldman Sachs3,189
1,732ACADIA Pharmaceuticals IncHSBC2,286
17,414ACADIA Pharmaceuticals IncMorgan Stanley17,763
30,289Acadia Realty Trust (REIT)Morgan Stanley6,966
26,272Accel Entertainment IncBank of America Merrill Lynch(9,195)
24,405Accel Entertainment IncBarclays Bank5,613
13,122Accel Entertainment IncGoldman Sachs(4,593)
11,265Accel Entertainment IncHSBC9,125
9,848Accel Entertainment IncMorgan Stanley2,265
(14,125)Accelerate Diagnostics IncBarclays Bank(10,170)
(245)Accelerate Diagnostics IncGoldman Sachs(157)
(1,191)Acceleron Pharma IncBank of America Merrill Lynch(5,705)
(1,378)Acceleron Pharma IncBarclays Bank(841)
(999)Acceleron Pharma IncGoldman Sachs(4,785)
(875)Acceleron Pharma IncHSBC(12,591)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
922Acceleron Pharma IncHSBC13,268
(4,943)Acceleron Pharma IncMorgan Stanley(3,015)
5,167Accenture Plc ’A’Bank of America Merrill Lynch(25,008)
1,705Accenture Plc ’A’Barclays Bank(4,586)
3,833Accenture Plc ’A’Goldman Sachs(18,552)
7,440Accenture Plc ’A’Morgan Stanley(20,014)
14,539ACCO Brands CorpBarclays Bank(6,688)
87,069ACCO Brands CorpGoldman Sachs(47,017)
74,432ACCO Brands CorpHSBC(248)
50,495ACCO Brands CorpMorgan Stanley(15,154)
(8,794)Accolade IncBank of America Merrill Lynch(73,518)
(1,188)Accolade IncBarclays Bank717
(2,407)Accolade IncGoldman Sachs(20,123)
53,767Accuray IncGoldman Sachs(6,452)
72,508Accuray IncMorgan Stanley(15,952)
(80,572)AcelRx Pharmaceuticals IncBarclays Bank(8,057)
(18,887)AcelRx Pharmaceuticals IncGoldman Sachs(3,966)
(11,355)AcelRx Pharmaceuticals IncHSBC(3,066)
20,235ACI Worldwide IncBank of America Merrill Lynch(32,376)
33,620ACI Worldwide IncBarclays Bank(56,145)
50,133ACI Worldwide IncGoldman Sachs(80,212)
7,042ACI Worldwide IncHSBC(3,732)
23,646ACI Worldwide IncMorgan Stanley(39,489)
(900)ACM Research Inc ’A’Barclays Bank(6,633)
(1,813)ACM Research Inc ’A’HSBC(15,954)
1,668ACNB CorpBank of America Merrill Lynch350
5,858ACNB CorpBarclays Bank3,749
4,971ACNB CorpGoldman Sachs1,044
13,805ACNB CorpHSBC966
14,025ACNB CorpMorgan Stanley8,976
1,855ACRES Commercial Realty Corp (REIT)Morgan Stanley(371)
(2,581)Activision Blizzard IncBank of America Merrill Lynch(12,776)
13,117Activision Blizzard IncBarclays Bank9,838
16,065Activision Blizzard IncGoldman Sachs79,522
1,323Actua Corp*Bank of America Merrill Lynch(1,191)
1,498Acuity Brands IncBank of America Merrill Lynch6,831
(1,242)Acushnet Holdings CorpBank of America Merrill Lynch385
(19,779)Acushnet Holdings CorpBarclays Bank(36,196)
(1,092)Acushnet Holdings CorpGoldman Sachs339
1,613Acutus Medical IncGoldman Sachs151
5,167Acutus Medical IncMorgan Stanley8,319
40,319Adamas Pharmaceuticals IncBank of America Merrill Lynch18,984
3,772Adamas Pharmaceuticals IncBarclays Bank1,660
13,847Adamas Pharmaceuticals IncGoldman Sachs7,639
27,570Adamas Pharmaceuticals IncMorgan Stanley9,559


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
681Adams Resources & Energy IncBank of America Merrill Lynch(735)
904Adams Resources & Energy IncBarclays Bank(145)
736Adams Resources & Energy IncGoldman Sachs(795)
6,457Adams Resources & Energy IncHSBC(2,583)
3,128Adams Resources & Energy IncMorgan Stanley(500)
7,980AdaptHealth CorpBank of America Merrill Lynch16,598
(8,071)AdaptHealth CorpBarclays Bank(8,555)
8,398AdaptHealth CorpGoldman Sachs17,468
(1,535)AdaptHealth CorpGoldman Sachs(1,489)
(769)AdaptHealth CorpHSBC(969)
(1,554)AdaptHealth CorpMorgan Stanley(1,647)
3,843AdaptHealth CorpMorgan Stanley4,074
8,865Adaptive Biotechnologies CorpBarclays Bank10,638
3,051Adaptive Biotechnologies CorpGoldman Sachs10,373
803Adaptive Biotechnologies CorpMorgan Stanley964
(808)Addus HomeCare CorpBarclays Bank(1,252)
(6,203)Addus HomeCare CorpGoldman Sachs(11,041)
(4,974)Addus HomeCare CorpHSBC647
(3,536)Addus HomeCare CorpMorgan Stanley(5,481)
(11,138)Adicet Bio IncBarclays Bank9,467
(11,240)Adient PlcBarclays Bank(27,431)
14,796Adient PlcBarclays Bank35,658
(4,757)Adient PlcGoldman Sachs(3,901)
313Adient PlcGoldman Sachs257
(13,476)Adient PlcHSBC(21,562)
(5,349)Adient PlcMorgan Stanley(12,891)
72,719ADMA Biologics IncBank of America Merrill Lynch1,454
117,238ADMA Biologics IncBarclays Bank4,690
81,548ADMA Biologics IncGoldman Sachs1,631
33,193ADMA Biologics IncHSBC2,655
13,644ADMA Biologics IncMorgan Stanley546
553Adobe IncBank of America Merrill Lynch1,817
5,297Adobe IncBarclays Bank30,814
605Adobe IncGoldman Sachs13,213
608Adobe IncHSBC13,312
13,344Adobe IncMorgan Stanley89,545
(2,015)ADT IncBarclays Bank302
(2,450)ADT IncMorgan Stanley368
(16,940)Adtalem Global Education IncBank of America Merrill Lynch22,211
(4,036)Adtalem Global Education IncGoldman Sachs6,377
(11,392)Adtalem Global Education IncHSBC10,253
(17,337)Adtalem Global Education IncMorgan Stanley(3,987)
18,837ADTRAN IncHSBC4,144
1,840Aduro Biotech Inc*Barclays Bank5,520
2,984Aduro Biotech Inc*Goldman Sachs8,952


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,665Aduro Biotech Inc*Morgan Stanley13,995
329Advance Auto Parts IncGoldman Sachs(233)
646Advance Auto Parts IncMorgan Stanley440
(1,174)Advance Auto Parts IncMorgan Stanley1,080
3,258Advanced Drainage Systems IncBank of America Merrill Lynch1,924
7,440Advanced Drainage Systems IncBarclays Bank(12,875)
5,365Advanced Drainage Systems IncGoldman Sachs2,822
1,175Advanced Drainage Systems IncHSBC(2,319)
16,599Advanced Drainage Systems IncMorgan Stanley(37,696)
(3,743)Advanced Emissions Solutions IncBank of America Merrill Lynch(9,133)
(16,628)Advanced Emissions Solutions IncBarclays Bank(13,136)
(16,175)Advanced Emissions Solutions IncHSBC(53,539)
(15,235)Advanced Emissions Solutions IncMorgan Stanley(12,036)
1,845Advanced Energy Industries IncBank of America Merrill Lynch15,479
2,418Advanced Energy Industries IncBarclays Bank4,836
3,628Advanced Energy Industries IncGoldman Sachs30,439
5,340Advanced Energy Industries IncMorgan Stanley10,680
12,383Advanced Micro Devices IncBank of America Merrill Lynch36,142
11,623Advanced Micro Devices IncBarclays Bank6,411
12,003Advanced Micro Devices IncGoldman Sachs64,188
3,190Advanced Micro Devices IncHSBC6,406
6,997Advanced Micro Devices IncMorgan Stanley16,162
(3,827)AdvanSix IncHSBC(2,602)
11,095Adverum Biotechnologies IncBank of America Merrill Lynch(1,331)
45,814Adverum Biotechnologies IncBarclays Bank1,833
15,788Adverum Biotechnologies IncGoldman Sachs(1,895)
6,876Adverum Biotechnologies IncMorgan Stanley275
(14,623)AECOMGoldman Sachs22,373
15,109Aeglea BioTherapeutics IncGoldman Sachs(12,994)
19,844Aeglea BioTherapeutics IncMorgan Stanley(7,342)
(5,907)Aemetis IncBarclays Bank(13,350)
(6,963)Aemetis IncGoldman Sachs(23,674)
(4,647)AerCap Holdings NVMorgan Stanley(12,268)
(8,726)Aerie Pharmaceuticals IncBank of America Merrill Lynch9,075
(7,552)Aerie Pharmaceuticals IncBarclays Bank6,948
(9,506)Aerie Pharmaceuticals IncGoldman Sachs9,886
(3,310)AeroVironment IncGoldman Sachs(621)
1,474AerSale CorpBank of America Merrill Lynch(206)
4,001AES CorpBank of America Merrill Lynch2,455
24,516AES CorpBarclays Bank(7,110)
(16,378)AES CorpBarclays Bank4,750
12,254AES CorpGoldman Sachs1,371
667AES CorpHSBC(212)
(11,633)AES CorpHSBC3,723
5,605AES CorpMorgan Stanley(863)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(27,135)AES CorpMorgan Stanley7,869
2,495AFC Gamma IncBarclays Bank1,198
1,580AFC Gamma IncMorgan Stanley758
(1,372)Affiliated Managers Group IncBarclays Bank(8,342)
4,346Affiliated Managers Group IncMorgan Stanley28,032
(435)Affiliated Managers Group IncMorgan Stanley734
12,532Affimed NVBarclays Bank(2,130)
(14,671)Affirm Holdings IncBank of America Merrill Lynch(48,104)
(11,103)Affirm Holdings IncBarclays Bank(85,049)
(5,436)Aflac IncBank of America Merrill Lynch(1,413)
678Aflac IncBank of America Merrill Lynch3
(23,591)Aflac IncBarclays Bank(7,313)
(9,317)Aflac IncGoldman Sachs(2,422)
12,179Aflac IncGoldman Sachs3,199
(21,986)Aflac IncHSBC(3,298)
599AGCO CorpBank of America Merrill Lynch2,537
2,686AGCO CorpBarclays Bank13,242
4,589AGCO CorpGoldman Sachs3,152
203AGCO CorpHSBC(1,961)
16,433AGCO CorpMorgan Stanley60,718
16,641Agenus IncBank of America Merrill Lynch16,641
47,075Agenus IncBarclays Bank10,827
40,646Agenus IncGoldman Sachs40,646
16,438Agenus IncMorgan Stanley3,781
(25,249)Agile Therapeutics IncBank of America Merrill Lynch(1,262)
(82,645)Agile Therapeutics IncBarclays Bank4,132
(8,293)Agile Therapeutics IncHSBC(1,659)
1,303Agilent Technologies IncBarclays Bank865
7,139Agilent Technologies IncGoldman Sachs57,255
18,985Agilent Technologies IncMorgan Stanley90,938
(3,411)Agiliti IncBank of America Merrill Lynch(24,355)
(5,498)Agiliti IncBarclays Bank(21,057)
1,903agilon health IncBank of America Merrill Lynch11,094
4,793agilon health IncBarclays Bank9,634
2,034agilon health IncGoldman Sachs8,905
(425)Agilysys IncBank of America Merrill Lynch(1,534)
(1,334)Agilysys IncBarclays Bank(774)
(2,694)Agilysys IncGoldman Sachs(8,999)
(12,916)Agilysys IncMorgan Stanley(7,491)
(1,874)Agios Pharmaceuticals IncBank of America Merrill Lynch(112)
(3,804)Agios Pharmaceuticals IncBarclays Bank3,081
(4,157)Agios Pharmaceuticals IncGoldman Sachs(249)
(2,561)Agios Pharmaceuticals IncMorgan Stanley2,074
(17,012)AGNC Investment Corp (REIT)Bank of America Merrill Lynch(5,614)
(36,212)AGNC Investment Corp (REIT)Barclays Bank1,448


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,309AGNC Investment Corp (REIT)Barclays Bank(92)
(20,142)AGNC Investment Corp (REIT)HSBC(5,237)
(7,865)AGNC Investment Corp (REIT)Morgan Stanley315
(9,211)Agree Realty Corp (REIT)Bank of America Merrill Lynch(8,198)
(3,685)Agree Realty Corp (REIT)Barclays Bank(995)
(23,323)Agree Realty Corp (REIT)Goldman Sachs(20,757)
(4,066)Agree Realty Corp (REIT)HSBC81
(15,011)Agree Realty Corp (REIT)Morgan Stanley(4,053)
19,165AgroFresh Solutions IncBank of America Merrill Lynch(2,683)
14,500AgroFresh Solutions IncBarclays Bank(1,015)
17,009AgroFresh Solutions IncGoldman Sachs(2,381)
29,560AgroFresh Solutions IncMorgan Stanley(2,069)
(586)Air Lease CorpBank of America Merrill Lynch(481)
5,083Air Lease CorpBank of America Merrill Lynch5,995
1,139Air Lease CorpBarclays Bank663
593Air Lease CorpGoldman Sachs727
1,884Air Lease CorpHSBC2,958
(13,450)Air Lease CorpMorgan Stanley(17,889)
(358)Air Products and Chemicals IncBank of America Merrill Lynch712
2,245Air Products and Chemicals IncBank of America Merrill Lynch(1,898)
(329)Air Products and Chemicals IncBarclays Bank(30)
6,337Air Products and Chemicals IncBarclays Bank1,130
701Air Products and Chemicals IncMorgan Stanley(86)
(14,866)Air Transport Services Group IncBank of America Merrill Lynch5,054
(18,054)Air Transport Services Group IncBarclays Bank(8,485)
(10,948)Air Transport Services Group IncGoldman Sachs3,722
(23,430)Air Transport Services Group IncHSBC20,384
(9,052)Air Transport Services Group IncMorgan Stanley(4,254)
1,923Airbnb IncBarclays Bank8,634
3,657Airbnb IncMorgan Stanley16,420
(6,303)Airgain IncBank of America Merrill Lynch(5,799)
(3,644)Airgain IncBarclays Bank(292)
(30,288)Airgain IncGoldman Sachs(27,133)
(1,484)Akamai Technologies IncBank of America Merrill Lynch(1,068)
(840)Akamai Technologies IncBarclays Bank134
(3,796)Akamai Technologies IncHSBC(11,312)
(4,823)Akamai Technologies IncMorgan Stanley772
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 Sachs(2,460)
6,019Akero Therapeutics IncHSBC(3,250)
1,323Akero Therapeutics IncMorgan Stanley(265)
5,236Akouos IncBank of America Merrill Lynch52


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
10,424Akouos IncBarclays Bank9,590
3,397Akouos IncHSBC1,868
(18,182)Akoustis Technologies IncBank of America Merrill Lynch(20,000)
(50,786)Akoustis Technologies IncBarclays Bank(25,911)
(4,969)Akoustis Technologies IncHSBC(5,118)
(2,048)Akoustis Technologies IncMorgan Stanley(1,126)
1,812Akoya Biosciences IncBank of America Merrill Lynch(243)
1,734Akoya Biosciences IncBarclays Bank(2,029)
4,721Akoya Biosciences IncGoldman Sachs3,069
3,441Akoya Biosciences IncMorgan Stanley(4,026)
(1,350)Alamo Group IncBarclays Bank(1,337)
(3,609)Alamo Group IncHSBC24,794
(1,293)Alamo Group IncMorgan Stanley(1,280)
(7,950)Alarm.com Holdings IncBarclays Bank(1,736)
(5,021)Alarm.com Holdings IncGoldman Sachs(11,900)
(6,007)Alarm.com Holdings IncMorgan Stanley(4,396)
(2,924)Alaska Air Group IncBank of America Merrill Lynch307
410Alaska Air Group IncBank of America Merrill Lynch(1,013)
(5,704)Alaska Air Group IncBarclays Bank285
1,117Alaska Air Group IncBarclays Bank(56)
(8,364)Alaska Air Group IncGoldman Sachs8,773
3,021Alaska Air Group IncGoldman Sachs45
9,232Alaska Air Group IncHSBC8,516
(335)Alaska Air Group IncMorgan Stanley100
2,889Alaska Air Group IncMorgan Stanley(332)
(361)Albany International Corp ’A’Bank of America Merrill Lynch(1,227)
(576)Albany International Corp ’A’Goldman Sachs(1,958)
(8,321)Albany International Corp ’A’HSBC(12,149)
(13,718)Albany International Corp ’A’Morgan Stanley(74,763)
375Albemarle CorpBank of America Merrill Lynch(565)
(1,371)Albemarle CorpBarclays Bank(10,347)
(657)Albemarle CorpGoldman Sachs(5,323)
326Albemarle CorpHSBC2,901
(4,672)Albemarle CorpMorgan Stanley(30,965)
209Albemarle CorpMorgan Stanley(33)
16,677Albertsons Cos IncBank of America Merrill Lynch(5,337)
(3,536)Albireo Pharma IncGoldman Sachs(11,810)
(5,271)Albireo Pharma IncHSBC(23,983)
(5,351)Albireo Pharma IncMorgan Stanley(6,100)
(9,862)Alcoa CorpBank of America Merrill Lynch9,961
(3,811)Alcoa CorpBarclays Bank(12,081)
16,953Alcoa CorpBarclays Bank53,741
9,817Alcoa CorpGoldman Sachs10,985
3,080Alcoa CorpHSBC11,226
(16,872)Alcoa CorpMorgan Stanley(53,484)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(4,159)Aldeyra Therapeutics IncHSBC(1,996)
(2,614)Alector IncBank of America Merrill Lynch667
(2,096)Alector IncBarclays Bank184
(8,436)Alector IncGoldman Sachs(248)
11,797Alerus Financial CorpBarclays Bank9,084
13,568Alerus Financial CorpGoldman Sachs11,126
24,447Alerus Financial CorpHSBC108,300
14,999Alerus Financial CorpMorgan Stanley11,549
29,715Alexander & Baldwin Inc (REIT)Bank of America Merrill Lynch16,570
40,703Alexander & Baldwin Inc (REIT)Barclays Bank15,467
18,779Alexander & Baldwin Inc (REIT)Goldman Sachs18,929
11,231Alexander & Baldwin Inc (REIT)HSBC11,006
45,212Alexander & Baldwin Inc (REIT)Morgan Stanley17,578
(4,235)Alexander’s Inc (REIT)Bank of America Merrill Lynch(19,009)
(5,399)Alexander’s Inc (REIT)Barclays Bank(33,417)
(5,334)Alexander’s Inc (REIT)Goldman Sachs(24,907)
(1,409)Alexander’s Inc (REIT)HSBC4,157
(2,456)Alexander’s Inc (REIT)Morgan Stanley(15,129)
(348)Alexandria Real Estate Equities Inc (REIT)Bank of America Merrill Lynch(1,883)
2,156Alexandria Real Estate Equities Inc (REIT)Barclays Bank582
(1,178)Alexandria Real Estate Equities Inc (REIT)Barclays Bank(318)
8,953Alexandria Real Estate Equities Inc (REIT)Goldman Sachs48,436
(1,739)Alexandria Real Estate Equities Inc (REIT)Goldman Sachs(9,408)
(1,157)Alexandria Real Estate Equities Inc (REIT)HSBC1,018
2,825Alexandria Real Estate Equities Inc (REIT)Morgan Stanley763
(1,756)Alico IncBank of America Merrill Lynch931
(8,827)Alico IncBarclays Bank883
(13,828)Alico IncGoldman Sachs7,329
(1,837)Alico IncHSBC(827)
(5,761)Alico IncMorgan Stanley576
802Align Technology IncBank of America Merrill Lynch24,565
2,001Align Technology IncBarclays Bank(28,615)
583Align Technology IncGoldman Sachs17,857
890Align Technology IncHSBC31,729
1,262Align Technology IncMorgan Stanley(18,047)
3,904Aligos Therapeutics IncBank of America Merrill Lynch21,004
2,054Aligos Therapeutics IncBarclays Bank(349)
(2,416)Alkermes PlcBank of America Merrill Lynch(1,425)
(33,562)Alkermes PlcBarclays Bank(17,788)
(11,262)Alkermes PlcGoldman Sachs(7,628)
(1,327)Alkermes PlcMorgan Stanley(703)
(421)Allakos IncBank of America Merrill Lynch276
(1,412)Allakos IncBarclays Bank(1,363)
(1,603)Allakos IncGoldman Sachs(1,096)
(2,815)Allakos IncHSBC(18,269)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(314)Allakos IncMorgan Stanley(598)
999Alleghany CorpBank of America Merrill Lynch2,387
710Alleghany CorpBarclays Bank1,519
43Alleghany CorpGoldman Sachs367
1,212Alleghany CorpMorgan Stanley4,842
(8,871)Allegheny Technologies IncBank of America Merrill Lynch(5,677)
(20,548)Allegheny Technologies IncBarclays Bank(24,863)
(1,628)Allegheny Technologies IncGoldman Sachs(1,042)
(4,271)Allegheny Technologies IncHSBC(2,947)
(34,210)Allegheny Technologies IncMorgan Stanley(41,395)
(6,690)Allegiance Bancshares IncGoldman Sachs2,944
(20,467)Allegiance Bancshares IncHSBC(1,433)
(15,761)Allegiance Bancshares IncMorgan Stanley(1,734)
1,920Allegiant Travel CoBank of America Merrill Lynch(15,110)
(2,267)Allegiant Travel CoBank of America Merrill Lynch9,637
779Allegiant Travel CoBarclays Bank(1,036)
(1,502)Allegiant Travel CoBarclays Bank345
347Allegiant Travel CoGoldman Sachs(2,731)
(1,612)Allegiant Travel CoGoldman Sachs12,686
1,527Allegiant Travel CoHSBC(171)
1,110Allegiant Travel CoMorgan Stanley(255)
2,871Allegion PlcBank of America Merrill Lynch4,450
4,236Allegion PlcBarclays Bank7,413
16,100Allegion PlcGoldman Sachs24,006
6,479Allegion PlcHSBC(13,412)
2,966Allegion PlcMorgan Stanley5,190
8,923Allegro MicroSystems IncBarclays Bank11,689
14,669Allegro MicroSystems IncGoldman Sachs35,352
11,664Allegro MicroSystems IncMorgan Stanley15,280
(4,621)ALLETE IncBank of America Merrill Lynch3,697
(4,782)ALLETE IncBarclays Bank6,169
(16,557)ALLETE IncHSBC38,743
(45,170)ALLETE IncMorgan Stanley58,269
(622)Alliance Data Systems CorpBank of America Merrill Lynch(707)
(285)Alliance Data Systems CorpBarclays Bank(1,161)
(986)Alliance Data Systems CorpGoldman Sachs1,035
(1,096)Alliance Data Systems CorpMorgan Stanley(1,033)
16,635Alliance Data Systems CorpMorgan Stanley45,746
31,890Alliant Energy CorpGoldman Sachs21,366
45,309Alliant Energy CorpMorgan Stanley(41,232)
2,773Allied Motion Technologies IncBank of America Merrill Lynch(438)
7,645Allied Motion Technologies IncBarclays Bank(1,602)
3,257Allied Motion Technologies IncMorgan Stanley(2,899)
9,683Allison Transmission Holdings IncBarclays Bank(13,363)
(9,487)Allison Transmission Holdings IncBarclays Bank8,280


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(13,559)Allison Transmission Holdings IncGoldman Sachs22,269
2,599Allison Transmission Holdings IncMorgan Stanley(3,587)
(4,219)Allison Transmission Holdings IncMorgan Stanley5,822
(8,491)Allogene Therapeutics IncBarclays Bank(4,415)
(4,202)Allogene Therapeutics IncMorgan Stanley(2,185)
(3,273)Allovir IncGoldman Sachs(839)
(2,882)Allovir IncMorgan Stanley1,400
47,120Allscripts Healthcare Solutions IncBarclays Bank25,445
42,152Allscripts Healthcare Solutions IncMorgan Stanley22,762
4,688Allstate CorpBank of America Merrill Lynch(11,298)
6,253Allstate CorpBarclays Bank(3,939)
5,569Allstate CorpGoldman Sachs(13,421)
(5,971)Allstate CorpHSBC(12,659)
2,141Allstate CorpMorgan Stanley(1,349)
20,223Ally Financial IncBarclays Bank24,268
21,580Ally Financial IncGoldman Sachs11,437
24,766Ally Financial IncHSBC25,757
15,379Ally Financial IncMorgan Stanley11,597
(1,387)Ally Financial IncMorgan Stanley(1,664)
211Alnylam Pharmaceuticals IncGoldman Sachs1,287
(1,245)Alnylam Pharmaceuticals IncGoldman Sachs(7,595)
(246)Alnylam Pharmaceuticals IncMorgan Stanley(913)
3,065Alpha & Omega Semiconductor LtdBank of America Merrill Lynch8,337
1,960Alpha & Omega Semiconductor LtdBarclays Bank1,691
2,913Alpha & Omega Semiconductor LtdGoldman Sachs2,380
3,654Alpha & Omega Semiconductor LtdMorgan Stanley3,907
(12,196)Alpha Metallurgical Resources IncHSBC(57,199)
(4,722)Alpha Metallurgical Resources IncMorgan Stanley(17,708)
(5,004)Alpha Pro Tech LtdBarclays Bank400
602Alphabet Inc ’A’Bank of America Merrill Lynch40,894
(49)Alphabet Inc ’A’Bank of America Merrill Lynch656
719Alphabet Inc ’A’Barclays Bank(3,013)
(14)Alphabet Inc ’A’Barclays Bank59
486Alphabet Inc ’A’Goldman Sachs33,014
(23)Alphabet Inc ’A’Goldman Sachs(1,562)
19Alphabet Inc ’A’HSBC1,237
(1,057)Alphabet Inc ’A’HSBC(68,811)
(302)Alphabet Inc ’A’Morgan Stanley1,265
11,486Alphatec Holdings IncBank of America Merrill Lynch(4,135)
5,386Alphatec Holdings IncBarclays Bank(4,040)
11,478Alphatec Holdings IncGoldman Sachs(4,132)
4,521Alphatec Holdings IncHSBC2,170
888Alphatec Holdings IncMorgan Stanley(666)
(13,714)Alpine Immune Sciences IncBank of America Merrill Lynch26,879
(11,987)Alpine Immune Sciences IncBarclays Bank2,877


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(40,789)Alta Equipment Group IncBank of America Merrill Lynch7,750
(15,006)AltabancorpBank of America Merrill Lynch(38,415)
(25,299)AltabancorpBarclays Bank2,530
(10,370)AltabancorpGoldman Sachs(26,547)
(1,958)AltabancorpMorgan Stanley196
10,654Altair Engineering Inc ’A’Barclays Bank16,620
11,253Altair Engineering Inc ’A’Goldman Sachs24,194
1,588Alteryx Inc ’A’Bank of America Merrill Lynch1,095
10,047Alteryx Inc ’A’Barclays Bank16,477
11,038Alteryx Inc ’A’Goldman Sachs7,616
417Alteryx Inc ’A’HSBC73
4,762Alteryx Inc ’A’Morgan Stanley5,421
(4,245)Altice USA Inc ’A’Barclays Bank4,882
2,688Altice USA Inc ’A’HSBC(4,702)
(8,200)Altimmune IncBarclays Bank(5,000)
(5,402)Altimmune IncGoldman Sachs8,265
12,281Altisource Portfolio Solutions SABank of America Merrill Lynch3,085
7,472Altisource Portfolio Solutions SABarclays Bank2,765
14,740Altisource Portfolio Solutions SAGoldman Sachs7,812
2,654Altisource Portfolio Solutions SAHSBC2,229
7,320Altisource Portfolio Solutions SAMorgan Stanley2,708
(5,502)Alto Ingredients IncBank of America Merrill Lynch(7,208)
(25,289)Alto Ingredients IncBarclays Bank(9,104)
1,801Altra Industrial Motion CorpBank of America Merrill Lynch(1,581)
16,119Altra Industrial Motion CorpBarclays Bank14,173
4,467Altra Industrial Motion CorpGoldman Sachs(4,824)
3,134Altra Industrial Motion CorpHSBC(972)
16,430Altra Industrial Motion CorpMorgan Stanley15,773
8,908Altria Group IncBarclays Bank(9,799)
(34,418)Altria Group IncGoldman Sachs34,074
(9,697)Altria Group IncHSBC14,158
(12,001)Altria Group IncMorgan Stanley13,201
(3,972)ALX Oncology Holdings IncBarclays Bank(10,566)
(2,344)ALX Oncology Holdings IncGoldman Sachs(4,149)
3,807Amalgamated Financial CorpBarclays Bank(305)
29,015Amalgamated Financial CorpGoldman Sachs3,772
2,147A-Mark Precious Metals IncBank of America Merrill Lynch(2,233)
4,502A-Mark Precious Metals IncBarclays Bank(1,035)
(199)Amazon.com IncBank of America Merrill Lynch9,417
(621)Amazon.com IncBarclays Bank13,612
54Amazon.com IncHSBC787
116Amazon.com IncMorgan Stanley(3,826)
(1,960)Ambac Financial Group IncBank of America Merrill Lynch(1,431)
(8,264)Ambac Financial Group IncBarclays Bank(3,636)
(7,638)Ambac Financial Group IncHSBC5,194


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(38,792)Ambac Financial Group IncMorgan Stanley(17,068)
896Ambarella IncBank of America Merrill Lynch(386)
2,228Ambarella IncBarclays Bank1,824
2,418Ambarella IncGoldman Sachs(808)
246Ambarella IncHSBC758
1,918Ambarella IncMorgan Stanley118
3,380AMC Entertainment Holdings Inc ’A’Barclays Bank42,047
(2,558)AMC Entertainment Holdings Inc ’A’HSBC(26,017)
(598)AMC Networks Inc ’A’Bank of America Merrill Lynch(1,746)
(11,134)AMC Networks Inc ’A’Barclays Bank(36,297)
(1,309)AMC Networks Inc ’A’Goldman Sachs(5,788)
(821)AMC Networks Inc ’A’Morgan Stanley(2,676)
85,384Amcor PlcBank of America Merrill Lynch(41,838)
26,505Amcor PlcBarclays Bank(3,711)
73,769Amcor PlcGoldman Sachs(36,147)
37,779Amcor PlcMorgan Stanley(5,289)
(10,248)Amdocs LtdBank of America Merrill Lynch(141)
4,806Amdocs LtdBank of America Merrill Lynch48
(19,551)Amdocs LtdBarclays Bank(6,528)
(13,584)Amdocs LtdGoldman Sachs(291)
(2,159)Amdocs LtdMorgan Stanley(691)
247Amedisys IncGoldman Sachs(634)
(2,214)Amedisys IncMorgan Stanley1,174
242Amedisys IncMorgan Stanley(184)
5,031Amerant Bancorp IncBank of America Merrill Lynch4,472
14,157Amerant Bancorp IncBarclays Bank14,985
1,525Amerant Bancorp IncGoldman Sachs1,113
5,715Amerant Bancorp IncHSBC17,152
196AMERCOBank of America Merrill Lynch(8,485)
124AMERCOGoldman Sachs(5,368)
1,361AMERCOHSBC(77,523)
1,098AMERCOMorgan Stanley(3,393)
10,296Ameren CorpBarclays Bank(4,736)
5,465Ameren CorpHSBC(8,963)
57,206Ameren CorpMorgan Stanley(26,315)
2,517Ameresco Inc ’A’Bank of America Merrill Lynch11,150
1,047Ameresco Inc ’A’Barclays Bank2,262
10,778Ameresco Inc ’A’Morgan Stanley23,280
7,166American Airlines Group IncBarclays Bank8,958
11,957American Airlines Group IncGoldman Sachs10,642
(43,551)American Airlines Group IncGoldman Sachs(73,277)
5,160American Assets Trust Inc (REIT)Bank of America Merrill Lynch5,882
3,855American Assets Trust Inc (REIT)Barclays Bank3,123
4,535American Assets Trust Inc (REIT)Goldman Sachs5,170
32,087American Assets Trust Inc (REIT)HSBC52,623


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
39,834American Assets Trust Inc (REIT)Morgan Stanley32,266
(4,348)American Axle & Manufacturing Holdings IncBank of America Merrill Lynch(1,696)
(2,354)American Axle & Manufacturing Holdings IncBarclays Bank(659)
(34,760)American Axle & Manufacturing Holdings IncHSBC(29,546)
(26,975)American Axle & Manufacturing Holdings IncMorgan Stanley(7,553)
18,901American Campus Communities Inc (REIT)Barclays Bank22,681
(5,561)American Campus Communities Inc (REIT)Barclays Bank(6,673)
10,108American Campus Communities Inc (REIT)Goldman Sachs5,054
(16,275)American Campus Communities Inc (REIT)Goldman Sachs(8,138)
6,391American Campus Communities Inc (REIT)HSBC4,665
(603)American Campus Communities Inc (REIT)HSBC(440)
8,546American Campus Communities Inc (REIT)Morgan Stanley10,255
(726)American Campus Communities Inc (REIT)Morgan Stanley59
12,360American Eagle Outfitters IncBank of America Merrill Lynch(22,124)
25,720American Eagle Outfitters IncBarclays Bank67,712
31,470American Eagle Outfitters IncGoldman Sachs(56,331)
11,595American Eagle Outfitters IncHSBC(10,053)
25,944American Eagle Outfitters IncMorgan Stanley68,688
(9,386)American Electric Power Co IncBank of America Merrill Lynch(5,162)
(30,452)American Electric Power Co IncBarclays Bank16,218
(20,802)American Electric Power Co IncGoldman Sachs(10,312)
(13,987)American Electric Power Co IncHSBC21,820
(26,832)American Electric Power Co IncMorgan Stanley15,294
(5,098)American Equity Investment Life Holding CoMorgan Stanley(2,549)
615American Express CoBarclays Bank916
(983)American Express CoBarclays Bank133
10,272American Express CoGoldman Sachs33,589
(309)American Express CoGoldman Sachs(525)
8,481American Express CoMorgan Stanley12,637
(10,018)American Express CoMorgan Stanley(17,810)
63,430American Finance Trust Inc (REIT)Morgan Stanley133
(7,487)American Financial Group IncBarclays Bank(9,883)
(7,620)American Financial Group IncHSBC(39,853)
(5,123)American Financial Group IncMorgan Stanley(6,762)
(167)American Homes 4 Rent ’A’(REIT)Bank of America Merrill Lynch(75)
(6,070)American Homes 4 Rent ’A’ (REIT)Barclays Bank304
(54,906)American Homes 4 Rent ’A’ (REIT)HSBC(60,397)
(32,691)American Homes 4 Rent ’A’ (REIT)Morgan Stanley1,635
2,875American International Group IncBarclays Bank2,760
14,942American National Bankshares IncBank of America Merrill Lynch(10,310)
7,750American National Bankshares IncGoldman Sachs(5,348)
(1,824)American National Group IncBank of America Merrill Lynch5,012
643American National Group IncBarclays Bank(2,186)
(3,511)American National Group IncGoldman Sachs(691)
(299)American National Group IncMorgan Stanley23


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(13,301)American Outdoor Brands IncBarclays Bank(12,636)
(272)American Outdoor Brands IncMorgan Stanley(258)
2,619American Public Education IncGoldman Sachs(52)
3,726American Public Education IncHSBC(9,166)
3,436American Public Education IncMorgan Stanley344
(2,026)American Realty Investors IncBarclays Bank(61)
(73,007)American Software Inc ’A’Barclays Bank(2,920)
(40,218)American Software Inc ’A’Goldman Sachs(19,305)
(1,020)American Software Inc ’A’Morgan Stanley17
2,247American States Water CoBarclays Bank449
(1,863)American States Water CoBarclays Bank(373)
3,548American States Water CoGoldman Sachs6,706
14,389American States Water CoHSBC6,331
(3,311)American States Water CoMorgan Stanley(662)
(25,998)American Superconductor CorpMorgan Stanley(9,879)
(1,234)American Tower Corp (REIT)Barclays Bank(3,307)
(4,208)American Tower Corp (REIT)Goldman Sachs(40,271)
(1,168)American Tower Corp (REIT)HSBC(7,989)
(8,201)American Vanguard CorpGoldman Sachs4,839
(27,291)American Vanguard CorpHSBC32,476
(16,139)American Vanguard CorpMorgan Stanley3,551
(1,767)American Water Works Co IncBank of America Merrill Lynch(7,368)
(5,172)American Water Works Co IncBarclays Bank(931)
(937)American Water Works Co IncGoldman Sachs(3,907)
(1,261)American Water Works Co IncMorgan Stanley(227)
(1,118)American Well Corp ’A’Bank of America Merrill Lynch(525)
(6,294)American Well Corp ’A’Barclays Bank(5,790)
(2,284)American Woodmark CorpBank of America Merrill Lynch20,373
(2,429)American Woodmark CorpBarclays Bank16,833
(9,336)American Woodmark CorpGoldman Sachs78,126
921America’s Car-Mart IncGoldman Sachs11,918
1,800Americold Realty Trust (REIT)Bank of America Merrill Lynch144
2,746Americold Realty Trust (REIT)Barclays Bank82
(8,353)Americold Realty Trust (REIT)Goldman Sachs(194)
2,691Americold Realty Trust (REIT)Goldman Sachs215
4,435Americold Realty Trust (REIT)HSBC(2,528)
(29,647)Americold Realty Trust (REIT)Morgan Stanley(889)
1,527Ameriprise Financial IncBank of America Merrill Lynch385
938Ameriprise Financial IncGoldman Sachs3,623
(532)Ameriprise Financial IncHSBC2,266
(955)Ameris BancorpBank of America Merrill Lynch(35)
(22,177)Ameris BancorpGoldman Sachs34,818
(12,299)Ameris BancorpHSBC10,208
(18,100)Ameris BancorpMorgan Stanley21,177
(12,820)AMERISAFE IncBarclays Bank(6,795)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(11,934)AMERISAFE IncGoldman Sachs13,247
(4,214)AMERISAFE IncHSBC(6,279)
(9,605)AMERISAFE IncMorgan Stanley(5,091)
5,798AmerisourceBergen CorpBank of America Merrill Lynch(19,539)
2,589AmerisourceBergen CorpBarclays Bank(6,727)
9,661AmerisourceBergen CorpGoldman Sachs(31,536)
2,648AmerisourceBergen CorpHSBC(18,685)
6,244AmerisourceBergen CorpMorgan Stanley(23,602)
(14,471)Ames National CorpBank of America Merrill Lynch7,525
(7,994)Ames National CorpBarclays Bank2,398
(24,106)Ames National CorpGoldman Sachs12,535
(1,650)Ames National CorpHSBC(83)
(4,150)Ames National CorpMorgan Stanley1,245
17,538AMETEK IncMorgan Stanley24,729
(484)Amgen IncGoldman Sachs6,989
(339)Amgen IncHSBC4,977
6,350Amgen IncMorgan Stanley(62,294)
12,108Amicus Therapeutics IncBank of America Merrill Lynch363
(2,685)Amicus Therapeutics IncBarclays Bank(752)
18,974Amicus Therapeutics IncBarclays Bank5,313
6,137Amicus Therapeutics IncGoldman Sachs184
(8,985)Amicus Therapeutics IncHSBC1,168
(7,509)Amicus Therapeutics IncMorgan Stanley(2,103)
15,474Amicus Therapeutics IncMorgan Stanley4,333
(18,732)Amkor Technology IncBank of America Merrill Lynch(33,530)
(10,538)Amkor Technology IncBarclays Bank(7,376)
(14,506)Amkor Technology IncGoldman Sachs(25,966)
(43,450)Amkor Technology IncMorgan Stanley(30,415)
(4,487)AMMO IncBarclays Bank(2,558)
(3,881)AMMO IncMorgan Stanley105
849AMN Healthcare Services IncGoldman Sachs(425)
8,751AMN Healthcare Services IncMorgan Stanley(12,514)
(5,311)Amneal Pharmaceuticals IncBarclays Bank(53)
(58,401)Amneal Pharmaceuticals IncGoldman Sachs7,008
9,232Amphastar Pharmaceuticals IncBank of America Merrill Lynch(9,601)
26,407Amphastar Pharmaceuticals IncBarclays Bank(22,182)
20,615Amphastar Pharmaceuticals IncGoldman Sachs(21,440)
22,933Amphastar Pharmaceuticals IncHSBC(5,275)
73,260Amphastar Pharmaceuticals IncMorgan Stanley(61,538)
(9,867)Amphenol Corp ’A’Bank of America Merrill Lynch(4,404)
(28,877)Amphenol Corp ’A’Barclays Bank(4,276)
(7,075)Amphenol Corp ’A’Goldman Sachs(1,397)
(1,622)Amphenol Corp ’A’HSBC(324)
(43,714)Amphenol Corp ’A’Morgan Stanley(8,306)
6,614Amyris IncBank of America Merrill Lynch11,145


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
10,696Amyris IncBarclays Bank8,985
2,887Amyris IncGoldman Sachs4,865
3,272Amyris IncHSBC9,129
1,810Amyris IncMorgan Stanley1,520
(607)Analog Devices IncBank of America Merrill Lynch(679)
(13,419)Analog Devices IncBarclays Bank(28,046)
(3,751)Analog Devices IncGoldman Sachs(61,892)
(1,154)Analog Devices IncHSBC(15,937)
8,728Analog Devices IncMorgan Stanley18,242
(2,100)Analog Devices IncMorgan Stanley(4,389)
(7,972)Anaplan IncBank of America Merrill Lynch13,154
(14,724)Anaplan IncBarclays Bank91,142
(8,785)Anaplan IncHSBC26,355
(1,395)Anaplan IncMorgan Stanley8,635
(9,185)AnaptysBio IncBarclays Bank7,256
(2,055)AnaptysBio IncGoldman Sachs4,213
(1,480)Anavex Life Sciences CorpBank of America Merrill Lynch(1,732)
(6,340)Anavex Life Sciences CorpGoldman Sachs(7,418)
(6,055)Anavex Life Sciences CorpMorgan Stanley(6,237)
1,635Andersons IncBank of America Merrill Lynch98
16,260Andersons IncBarclays Bank(325)
9,159Andersons IncGoldman Sachs584
3,698Andersons IncHSBC41
13,440Andersons IncMorgan Stanley3
(29,173)Angi IncBank of America Merrill Lynch(46,917)
(30,399)Angi IncBarclays Bank7,397
(53,540)Angi IncGoldman Sachs(85,084)
(3,847)Angi IncHSBC(6,155)
(22,451)Angi IncMorgan Stanley5,837
3,938AngioDynamics IncGoldman Sachs(79)
16,555AngioDynamics IncMorgan Stanley(14,072)
8,900Angion Biomedica CorpBank of America Merrill Lynch14,418
3,617Angion Biomedica CorpBarclays Bank904
2,845Angion Biomedica CorpMorgan Stanley711
(6,656)ANI Pharmaceuticals IncBank of America Merrill Lynch16,174
(8,869)ANI Pharmaceuticals IncBarclays Bank4,878
(18,693)ANI Pharmaceuticals IncGoldman Sachs45,424
(2,632)ANI Pharmaceuticals IncHSBC(3,816)
(3,745)ANI Pharmaceuticals IncMorgan Stanley2,060
(4,762)Anika Therapeutics IncBank of America Merrill Lynch(18,238)
(7,909)Anika Therapeutics IncBarclays Bank(21,908)
133,795Annaly Capital Management Inc (REIT)Bank of America Merrill Lynch13,380
124,453Annaly Capital Management Inc (REIT)Barclays Bank1,245
4,557Annaly Capital Management Inc (REIT)Goldman Sachs456
9,141Annaly Capital Management Inc (REIT)HSBC27


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(4,701)Annexon IncBank of America Merrill Lynch(1,692)
(637)Annexon IncBarclays Bank(363)
(6,079)Annexon IncGoldman Sachs(2,188)
(625)ANSYS IncBarclays Bank519
773ANSYS IncBarclays Bank(642)
(343)ANSYS IncGoldman Sachs(5,732)
886ANSYS IncGoldman Sachs1,277
(1,135)ANSYS IncHSBC(16,764)
(3,277)ANSYS IncMorgan Stanley2,720
429ANSYS IncMorgan Stanley(356)
(44,735)Antares Pharma IncBank of America Merrill Lynch3,131
(20,970)Antares Pharma IncBarclays Bank2,307
(24,065)Antares Pharma IncHSBC(4,091)
(9,830)Antares Pharma IncMorgan Stanley1,081
(7,697)Anterix IncBank of America Merrill Lynch(18,319)
(987)Anterix IncBarclays Bank(1,086)
(3,032)Anterix IncGoldman Sachs(3,811)
(2,171)Anterix IncHSBC(2,974)
(6,466)Anterix IncMorgan Stanley(7,113)
26,318Antero Midstream CorpBank of America Merrill Lynch(8,422)
32,849Antero Resources CorpMorgan Stanley5,584
1,689Anthem IncMorgan Stanley6,553
(2,845)Aon Plc ’A’Barclays Bank(541)
(507)Aon Plc ’A’Goldman Sachs190
(3,738)APA CorpBank of America Merrill Lynch5,084
(49,667)APA CorpBarclays Bank3,973
(9,850)APA CorpGoldman Sachs13,396
(36,848)APA CorpMorgan Stanley2,948
(3,944)Apartment Income Corp (REIT)Bank of America Merrill Lynch(7,336)
(3,770)Apartment Income Corp (REIT)Barclays Bank(2,149)
1,086Apartment Income Corp (REIT)Barclays Bank619
(13,528)Apartment Income Corp (REIT)HSBC(28,544)
(7,577)Apartment Income Corp (REIT)Morgan Stanley(4,319)
92,995Apartment Investment and Management Co ’A’ (REIT)Barclays Bank2,790
139,569Apartment Investment and Management Co ’A’ (REIT)Goldman Sachs51,641
27,862Apartment Investment and Management Co ’A’ (REIT)Morgan Stanley836
(988)Apellis Pharmaceuticals IncBank of America Merrill Lynch(3,181)
(6,705)Apellis Pharmaceuticals IncBarclays Bank(60,881)
(13,220)Apellis Pharmaceuticals IncGoldman Sachs(42,569)
(3,142)Apellis Pharmaceuticals IncHSBC(34,970)
(2,310)Apellis Pharmaceuticals IncMorgan Stanley(20,975)
(17,708)API Group CorpBank of America Merrill Lynch(30,812)
(25,064)API Group CorpBarclays Bank(24,061)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,479API Group CorpBarclays Bank4,300
(15,461)API Group CorpGoldman Sachs(26,902)
(6,639)API Group CorpMorgan Stanley(133)
(9,167)Apogee Enterprises IncBank of America Merrill Lynch(5,806)
(5,111)Apogee Enterprises IncBarclays Bank(1,650)
(11,031)Apogee Enterprises IncGoldman Sachs(8,363)
(7,840)Apogee Enterprises IncMorgan Stanley(1,635)
(29,912)Apollo Commercial Real Estate Finance Inc (REIT)Morgan Stanley(7,179)
17,292Apollo Global Management IncBarclays Bank(2,094)
(18,298)Apollo Medical Holdings IncBarclays Bank732
(10,872)Apollo Medical Holdings IncHSBC(2,935)
(4,192)Apollo Medical Holdings IncMorgan Stanley168
(3,551)Appfolio Inc ’A’Bank of America Merrill Lynch(30,680)
(5,204)Appfolio Inc ’A’Barclays Bank(4,735)
(4,617)Appfolio Inc ’A’Goldman Sachs(39,126)
(672)Appfolio Inc ’A’HSBC(5,060)
(1,972)Appfolio Inc ’A’Morgan Stanley(1,795)
1,341Appian CorpBank of America Merrill Lynch12,042
(2,826)Appian CorpBarclays Bank(18,058)
1,103Appian CorpBarclays Bank7,048
1,008Appian CorpGoldman Sachs9,051
966Appian CorpHSBC3,168
276Appian CorpMorgan Stanley1,764
(39,685)Apple Hospitality Inc (REIT)Bank of America Merrill Lynch(16,109)
(48,384)Apple Hospitality Inc (REIT)Barclays Bank(20,395)
(43,631)Apple Hospitality Inc (REIT)Goldman Sachs(16,200)
(5,597)Apple Hospitality Inc (REIT)HSBC(2,947)
(73,152)Apple Hospitality Inc (REIT)Morgan Stanley(28,248)
14,925Apple IncBank of America Merrill Lynch(24,097)
21,765Apple IncBarclays Bank(54,195)
1,326Apple IncGoldman Sachs(1,852)
2,363Apple IncHSBC(1,731)
15,079Applied Genetic Technologies CorpBank of America Merrill Lynch2,563
4,641Applied Genetic Technologies CorpGoldman Sachs789
5,742Applied Genetic Technologies CorpHSBC1,148
21,202Applied Industrial Technologies IncBank of America Merrill Lynch(100,285)
11,156Applied Industrial Technologies IncBarclays Bank10,710
13,785Applied Industrial Technologies IncGoldman Sachs(65,203)
13,766Applied Industrial Technologies IncHSBC(95,737)
4,227Applied Industrial Technologies IncMorgan Stanley684
13,627Applied Materials IncBank of America Merrill Lynch198,409
(12,029)Applied Materials IncBarclays Bank(41,062)
8,655Applied Materials IncGoldman Sachs126,017
(2,345)Applied Materials IncGoldman Sachs(33,422)
(251)Applied Materials IncHSBC(3,373)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
9,885Applied Materials IncMorgan Stanley35,092
(10,426)Applied Materials IncMorgan Stanley(37,012)
(4,100)Applied Molecular Transport IncBank of America Merrill Lynch(3,608)
(1,082)Applied Molecular Transport IncGoldman Sachs(952)
6,308Applied Optoelectronics IncBank of America Merrill Lynch2,839
11,181Applied Optoelectronics IncBarclays Bank4,249
19,386Applied Optoelectronics IncGoldman Sachs8,724
17,071Applied Optoelectronics IncHSBC11,950
20,252Applied Optoelectronics IncMorgan Stanley7,696
4,034Applied Therapeutics IncBank of America Merrill Lynch18,435
2,648Applied Therapeutics IncGoldman Sachs12,101
7,069Applied Therapeutics IncHSBC21,207
1,365AppLovin Corp ’A’Barclays Bank5,460
941AppLovin Corp ’A’Goldman Sachs11,170
1,134AppLovin Corp ’A’HSBC21,331
530AppLovin Corp ’A’Morgan Stanley2,120
(23,756)Aprea Therapeutics IncGoldman Sachs(475)
3,657Apria IncBank of America Merrill Lynch4,169
1,247Apria IncGoldman Sachs1,422
2,292AptarGroup IncBank of America Merrill Lynch(13,294)
4,729AptarGroup IncBarclays Bank(9,222)
(2,271)AptarGroup IncGoldman Sachs13,172
4,764AptarGroup IncHSBC(38,922)
7,687AptarGroup IncMorgan Stanley(14,990)
(1,528)AptarGroup IncMorgan Stanley2,980
1,768Aptevo Therapeutics IncBank of America Merrill Lynch5,304
14,633Aptinyx IncGoldman Sachs(293)
40,945Aptinyx IncHSBC3,276
61,021Aptinyx IncMorgan Stanley(3,661)
(664)Aptiv PlcBank of America Merrill Lynch(8,083)
(2,272)Aptiv PlcBarclays Bank(20,357)
2,262Aptiv PlcGoldman Sachs25,742
5,844Aptiv PlcHSBC38,804
(5,072)Aptiv PlcMorgan Stanley(45,445)
(6,728)Apyx Medical CorpBank of America Merrill Lynch1,547
(9,287)Apyx Medical CorpBarclays Bank4,644
(30,004)Apyx Medical CorpGoldman Sachs6,901
(6,926)Apyx Medical CorpMorgan Stanley3,463
(6,394)Aqua Metals IncBank of America Merrill Lynch(2,238)
(63,743)Aqua Metals IncMorgan Stanley(22,310)
(21,788)AquaBounty Technologies IncBarclays Bank(5,665)
7,911Aquestive Therapeutics IncBank of America Merrill Lynch1,820
24,829Aquestive Therapeutics IncBarclays Bank6,952
11,329Aquestive Therapeutics IncMorgan Stanley3,172
27,934AramarkBank of America Merrill Lynch(29,582)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
8,376AramarkBarclays Bank(754)
3,707AramarkGoldman Sachs(4,745)
(4,025)AramarkHSBC1,087
1,613AramarkMorgan Stanley(145)
(4,185)AramarkMorgan Stanley377
(5,036)Aravive IncBank of America Merrill Lynch(1,460)
(15,454)Aravive IncGoldman Sachs(4,482)
(1,683)Aravive IncHSBC(488)
(2,756)Aravive IncMorgan Stanley(248)
11,787Arbor Realty Trust Inc (REIT)Bank of America Merrill Lynch5,894
33,108Arbor Realty Trust Inc (REIT)Barclays Bank24,500
39,748Arbor Realty Trust Inc (REIT)Goldman Sachs19,874
13,659Arbor Realty Trust Inc (REIT)HSBC9,092
33,150Arbor Realty Trust Inc (REIT)Morgan Stanley24,531
62,980ARC Document Solutions IncBank of America Merrill Lynch4,409
8,327ArcBest CorpBarclays Bank4,247
3,470ArcBest CorpGoldman Sachs(16,483)
5,053ArcBest CorpMorgan Stanley2,577
28,652Arch Capital Group LtdBarclays Bank(1,146)
2,504Arch Capital Group LtdHSBC(75)
(6,187)Arch Capital Group LtdMorgan Stanley247
(3,470)Archer-Daniels-Midland CoHSBC3,817
(39,072)Archer-Daniels-Midland CoMorgan Stanley3,516
16,632Archrock IncGoldman Sachs(7,651)
9,112Archrock IncHSBC(2,551)
73,230Archrock IncMorgan Stanley(9,760)
(19,557)Arcimoto IncBarclays Bank(30,118)
(1,682)Arconic CorpBarclays Bank(913)
(4,174)Arconic CorpGoldman Sachs(938)
(11,433)Arconic CorpMorgan Stanley(10,176)
(4,799)Arcosa IncBank of America Merrill Lynch(5,110)
(24,161)Arcosa IncBarclays Bank(19,447)
(6,365)Arcosa IncGoldman Sachs(8,149)
(1,292)Arcosa IncMorgan Stanley(1,202)
(2,211)Arcturus Therapeutics Holdings IncBank of America Merrill Lynch(1,039)
(3,965)Arcturus Therapeutics Holdings IncBarclays Bank(3,727)
(4,167)Arcturus Therapeutics Holdings IncGoldman Sachs(1,958)
(840)Arcturus Therapeutics Holdings IncHSBC(260)
(6,695)Arcus Biosciences IncBank of America Merrill Lynch21,089
(2,934)Arcus Biosciences IncBarclays Bank(792)
(3,998)Arcus Biosciences IncGoldman Sachs12,594
1,033Arcutis Biotherapeutics IncBarclays Bank1,136
4,140Arcutis Biotherapeutics IncGoldman Sachs5,258
4,485Arcutis Biotherapeutics IncHSBC(27,807)
14,729Ardagh Group SAMorgan Stanley(21,652)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(40,292)Ardelyx IncBank of America Merrill Lynch(12,893)
(33,496)Ardelyx IncBarclays Bank(7,034)
(62,432)Ardelyx IncGoldman Sachs(19,978)
(2,921)Ardelyx IncHSBC(1,753)
(17,672)Ardelyx IncMorgan Stanley(3,711)
18,887Ardmore Shipping CorpBarclays Bank(7,177)
67,226Ardmore Shipping CorpGoldman Sachs(19,496)
(4,375)Arena Pharmaceuticals IncBank of America Merrill Lynch(963)
(4,608)Arena Pharmaceuticals IncBarclays Bank7,834
(4,134)Arena Pharmaceuticals IncGoldman Sachs(909)
(4,861)Arena Pharmaceuticals IncMorgan Stanley8,264
(22,780)Ares Commercial Real Estate Corp (REIT)Bank of America Merrill Lynch(6,606)
(29,881)Ares Commercial Real Estate Corp (REIT)Barclays Bank2,988
(53,724)Ares Commercial Real Estate Corp (REIT)Goldman Sachs(15,580)
1,677Ares Management Corp ’A’Bank of America Merrill Lynch5,484
12,730Ares Management Corp ’A’Barclays Bank11,712
1,474Ares Management Corp ’A’Goldman Sachs120
1,496Ares Management Corp ’A’Morgan Stanley1,376
(14,930)Argan IncBank of America Merrill Lynch3,882
(2,428)Argan IncBarclays Bank2,161
(3,188)Argan IncGoldman Sachs829
(6,962)Argan IncHSBC(627)
(7,728)Argan IncMorgan Stanley6,878
7,442Argo Group International Holdings LtdBank of America Merrill Lynch(30,289)
2,946Argo Group International Holdings LtdBarclays Bank(1,385)
961Argo Group International Holdings LtdGoldman Sachs(3,911)
5,016Argo Group International Holdings LtdHSBC(19,312)
546Arista Networks IncBarclays Bank1,594
(322)Arista Networks IncGoldman Sachs356
297Arista Networks IncGoldman Sachs3,584
(890)Arista Networks IncHSBC(11,730)
(3,017)Arista Networks IncMorgan Stanley(8,810)
2,407Arista Networks IncMorgan Stanley7,028
(15,434)Arko CorpBarclays Bank3,550
(47,845)Arlington Asset Investment Corp ’A’ (REIT)Goldman Sachs(2,392)
(74,648)Arlington Asset Investment Corp ’A’ (REIT)HSBC(746)
(8,561)Arlington Asset Investment Corp ’A’ (REIT)Morgan Stanley171
(36,686)Arlo Technologies IncGoldman Sachs(16,142)
26,782Armada Hoffler Properties Inc (REIT)Goldman Sachs6,160
4,751Armada Hoffler Properties Inc (REIT)HSBC(570)
94,087Armada Hoffler Properties Inc (REIT)Morgan Stanley14,113
(2,223)ARMOUR Residential Inc (REIT)Bank of America Merrill Lynch(57)
(51,360)ARMOUR Residential Inc (REIT)Barclays Bank(514)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(7,149)ARMOUR Residential Inc (REIT)Goldman Sachs(71)
(40,892)ARMOUR Residential Inc (REIT)Morgan Stanley(409)
(4,091)Armstrong World Industries IncBank of America Merrill Lynch655
(4,911)Armstrong World Industries IncHSBC(1,572)
(4,890)Armstrong World Industries IncMorgan Stanley(13,105)
(2,970)Array Technologies IncBank of America Merrill Lynch(889)
(3,678)Array Technologies IncGoldman Sachs(7,540)
(428)Arrow Electronics IncGoldman Sachs73
(4,979)Arrow Electronics IncHSBC(14,987)
(10,752)Arrow Electronics IncMorgan Stanley35,697
8,990Arrow Financial CorpBank of America Merrill Lynch1,349
23,038Arrow Financial CorpBarclays Bank19,582
11,349Arrow Financial CorpGoldman Sachs1,702
17,360Arrow Financial CorpHSBC(11,631)
14,548Arrow Financial CorpMorgan Stanley12,366
(12,005)Arrowhead Pharmaceuticals IncBank of America Merrill Lynch5,290
(11,395)Arrowhead Pharmaceuticals IncBarclays Bank25,525
(1,064)Arrowhead Pharmaceuticals IncGoldman Sachs479
(1,289)Arrowhead Pharmaceuticals IncHSBC(8,379)
(6,351)Arrowhead Pharmaceuticals IncMorgan Stanley13,535
4,086Artesian Resources Corp ’A’Goldman Sachs3,963
15,414Artesian Resources Corp ’A’Morgan Stanley4,162
(2,125)Arthur J Gallagher & CoBank of America Merrill Lynch(234)
(10,819)Arthur J Gallagher & CoBarclays Bank(16,445)
(1,455)Arthur J Gallagher & CoMorgan Stanley(2,211)
2,071Artisan Partners Asset Management Inc ’A’Bank of America Merrill Lynch(104)
808Artisan Partners Asset Management Inc ’A’Barclays Bank(129)
535Artisan Partners Asset Management Inc ’A’Goldman Sachs(27)
9,857Artisan Partners Asset Management Inc ’A’HSBC(52,143)
21,697Artisan Partners Asset Management Inc ’A’Morgan Stanley(3,471)
(3,577)Arvinas IncBank of America Merrill Lynch(25,676)
(1,202)Arvinas IncBarclays Bank(8,149)
(886)Arvinas IncGoldman Sachs(4,873)
(315)Arvinas IncMorgan Stanley(2,278)
(6,301)Asana Inc ’A’Barclays Bank(5,574)
(3,467)Asana Inc ’A’Goldman Sachs(11,076)
(926)Asana Inc ’A’HSBC(53)
(3,772)Asana Inc ’A’Morgan Stanley(2,806)
1,232Asbury Automotive Group IncBarclays Bank1,454
335Asbury Automotive Group IncGoldman Sachs(2,747)
253Asbury Automotive Group IncHSBC(1,822)
(11,680)Ascent Global Logistics IncBank of America Merrill Lynch117
(16,747)Ascent Global Logistics IncGoldman Sachs17
(3,298)Ascent Global Logistics IncHSBC-
(9,988)Ascent Global Logistics IncπMorgan Stanley-


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(38,624)Asensus Surgical IncBarclays Bank(11,973)
8,751ASGN IncBank of America Merrill Lynch(1,663)
4,101ASGN IncBarclays Bank861
(104)ASGN IncGoldman Sachs20
4,244ASGN IncHSBC(8,700)
(4,858)ASGN IncMorgan Stanley(1,020)
22,044ASGN IncMorgan Stanley4,629
(9,507)Ashland Global Holdings IncGoldman Sachs(49,627)
(7,212)Ashland Global Holdings IncHSBC(50,412)
(20,635)Ashland Global Holdings IncMorgan Stanley(99,667)
(7,986)Aspen Aerogels IncMorgan Stanley(1,922)
(17,096)Aspen Group Inc/COBank of America Merrill Lynch(10,258)
(19,979)Aspen Group Inc/COBarclays Bank(1,598)
(6,305)Aspen Group Inc/COGoldman Sachs(3,783)
(16,808)Aspen Group Inc/COMorgan Stanley(1,345)
(571)Aspen Technology IncBarclays Bank4,397
3,743Aspen Technology IncBarclays Bank(28,821)
(668)Aspen Technology IncGoldman Sachs4,420
(3,380)Aspen Technology IncMorgan Stanley26,026
3,860Aspen Technology IncMorgan Stanley(29,722)
(5,828)Aspira Women’s Health IncBank of America Merrill Lynch(3,089)
(10,832)Aspira Women’s Health IncBarclays Bank(357)
(38,116)Aspira Women’s Health IncHSBC(28,206)
(14,850)Aspira Women’s Health IncMorgan Stanley(1,188)
(14,194)Assembly Biosciences IncBarclays Bank(1,277)
(8,122)Assembly Biosciences IncGoldman Sachs81
(1,234)Assembly Biosciences IncHSBC(86)
(3,519)Assembly Biosciences IncMorgan Stanley(317)
22,675AssetMark Financial Holdings IncBank of America Merrill Lynch32,879
19,102AssetMark Financial Holdings IncBarclays Bank16,237
19,752AssetMark Financial Holdings IncHSBC62,811
32,466AssetMark Financial Holdings IncMorgan Stanley27,596
(106,070)Associated Banc-CorpBank of America Merrill Lynch36,064
(34,584)Associated Banc-CorpBarclays Bank(692)
(23,930)Associated Banc-CorpGoldman Sachs8,136
(39,064)Associated Banc-CorpMorgan Stanley(781)
(7,819)Associated Capital Group Inc ’A’Bank of America Merrill Lynch(6,568)
(2,131)Associated Capital Group Inc ’A’Barclays Bank(1,428)
(1,139)Associated Capital Group Inc ’A’Goldman Sachs(957)
(3,102)Associated Capital Group Inc ’A’HSBC(2,947)
(2,262)Associated Capital Group Inc ’A’Morgan Stanley(1,516)
6,447Assurant IncBank of America Merrill Lynch(1,127)
3,601Assurant IncBarclays Bank7,238
2,647Assurant IncGoldman Sachs(1,350)
(2,462)Assurant IncHSBC(2,930)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(14,076)Assurant IncMorgan Stanley(28,293)
600Assurant IncMorgan Stanley1,206
(1,741)Assured Guaranty LtdBank of America Merrill Lynch(992)
(10,705)Assured Guaranty LtdBarclays Bank(10,812)
(1,758)Assured Guaranty LtdGoldman Sachs(1,002)
(6,040)Assured Guaranty LtdMorgan Stanley(6,100)
(8,025)Astec Industries IncMorgan Stanley(8,747)
23,627Astronics CorpBank of America Merrill Lynch30,006
12,932Astronics CorpBarclays Bank8,406
15,040Astronics CorpHSBC19,251
6,760Astronics CorpMorgan Stanley4,394
2,017AstroNova IncBank of America Merrill Lynch1,392
2,350AstroNova IncHSBC2,797
3,017Asure Software IncBank of America Merrill Lynch1,297
3,230Asure Software IncGoldman Sachs1,389
1,820Asure Software IncHSBC1,183
737AT&T IncGoldman Sachs(301)
(19,936)AT&T IncHSBC63,795
21,473AT&T IncMorgan Stanley(6,871)
17,008Atara Biotherapeutics IncBank of America Merrill Lynch(13,776)
14,853Atara Biotherapeutics IncBarclays Bank(446)
6,745Atara Biotherapeutics IncGoldman Sachs(5,463)
8,221Atara Biotherapeutics IncMorgan Stanley(247)
(5,866)Atea Pharmaceuticals IncBarclays Bank1,526
(200)Aterian IncBarclays Bank(143)
3,496Athene Holding Ltd ’A’Barclays Bank(245)
(10,050)Athenex IncBank of America Merrill Lynch(653)
(7,243)Athenex IncGoldman Sachs(471)
(13,054)Athenex IncMorgan Stanley(392)
1,900Athersys IncBank of America Merrill Lynch57
44,264Athersys IncGoldman Sachs1,328
115,269Athersys IncHSBC14,985
44,484Athersys IncMorgan Stanley445
9,034Athira Pharma IncBarclays Bank11,925
1,876Atkore IncBank of America Merrill Lynch(9,530)
2,403Atkore IncBarclays Bank1,298
2,609Atkore IncGoldman Sachs(8,900)
3,334Atkore IncHSBC(30,056)
808Atkore IncMorgan Stanley436
5,504Atlantic Capital Bancshares IncBank of America Merrill Lynch716
24,019Atlantic Capital Bancshares IncBarclays Bank22,818
32,811Atlantic Capital Bancshares IncGoldman Sachs4,265
12,405Atlantic Capital Bancshares IncMorgan Stanley11,785
(2,786)Atlantic Union Bankshares CorpBank of America Merrill Lynch(1,869)
(431)Atlantic Union Bankshares CorpBarclays Bank198


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,430)Atlantic Union Bankshares CorpGoldman Sachs(259)
(55,245)Atlantic Union Bankshares CorpHSBC(64,637)
(113,372)Atlantic Union Bankshares CorpMorgan Stanley50,086
(4,740)Atlanticus Holdings CorpBank of America Merrill Lynch(32,327)
(7,607)Atlanticus Holdings CorpBarclays Bank(9,737)
(4,031)Atlas Air Worldwide Holdings IncBank of America Merrill Lynch(645)
(7,611)Atlas Air Worldwide Holdings IncBarclays Bank(6,545)
(4,782)Atlas Air Worldwide Holdings IncGoldman Sachs(765)
(10,554)Atlas Air Worldwide Holdings IncMorgan Stanley(9,076)
11Atlas Financial Holdings IncBank of America Merrill Lynch-
20,374Atlas Technical Consultants IncBank of America Merrill Lynch(2,037)
1,696Atlassian Corp Plc ’A’Bank of America Merrill Lynch35,582
(1,176)Atlassian Corp Plc ’A’Barclays Bank(12,560)
677Atlassian Corp Plc ’A’Barclays Bank7,230
(6,028)Atlassian Corp Plc ’A’Goldman Sachs(126,467)
1,151Atlassian Corp Plc ’A’Goldman Sachs12,279
5,893Atlassian Corp Plc ’A’Morgan Stanley62,937
12,656Atmos Energy CorpBarclays Bank9,365
(13,654)Atmos Energy CorpBarclays Bank1,092
17,163Atmos Energy CorpGoldman Sachs11,328
(4,053)Atmos Energy CorpGoldman Sachs133
3,519Atmos Energy CorpHSBC(15,272)
17,323Atmos Energy CorpMorgan Stanley12,819
(280)Atmos Energy CorpMorgan Stanley(158)
4,726ATN International IncBank of America Merrill Lynch(4,442)
13,874ATN International IncBarclays Bank7,353
5,014ATN International IncGoldman Sachs(3,679)
1,487ATN International IncHSBC45
4,606ATN International IncMorgan Stanley2,441
(3,205)Atomera IncBank of America Merrill Lynch(7,372)
(14,755)Atomera IncBarclays Bank(18,296)
(12,395)Atomera IncHSBC(38,053)
3,876Atreca Inc ’A’Barclays Bank1,047
3,103Atreca Inc ’A’Goldman Sachs(1,489)
4,260Atreca Inc ’A’HSBC(2,939)
3,580AtriCure IncBank of America Merrill Lynch8,333
8,477AtriCure IncBarclays Bank19,497
1,802AtriCure IncGoldman Sachs(528)
726AtriCure IncHSBC2,395
992Atrion CorpMorgan Stanley33,629
(29,820)Audacy IncBank of America Merrill Lynch(5,666)
(30,648)Audacy IncBarclays Bank(919)
(15,874)Audacy IncGoldman Sachs(2,857)
(7,892)AudioEye IncBank of America Merrill Lynch(16,415)
1,637Autodesk IncBarclays Bank(2,652)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(219)Autodesk IncGoldman Sachs(2,427)
18,014Autoliv IncBarclays Bank40,532
4,171Automatic Data Processing IncBank of America Merrill Lynch6,048
4,435Automatic Data Processing IncBarclays Bank(4,524)
(628)Automatic Data Processing IncBarclays Bank641
3,447Automatic Data Processing IncGoldman Sachs4,998
(9,378)Automatic Data Processing IncGoldman Sachs(13,598)
156Automatic Data Processing IncHSBC220
(2,398)Automatic Data Processing IncHSBC(3,030)
306Automatic Data Processing IncMorgan Stanley(312)
(5,141)Automatic Data Processing IncMorgan Stanley5,244
(6,263)AutoNation IncBarclays Bank(10,931)
(4,574)AutoNation IncGoldman Sachs(2,406)
(1,908)AutoNation IncMorgan Stanley2,316
(443)AutoZone IncBank of America Merrill Lynch913
(1,128)AutoZone IncBarclays Bank12,441
(221)AutoZone IncGoldman Sachs9,055
(2,178)AutoZone IncMorgan Stanley85,127
(2,539)Avalara IncBank of America Merrill Lynch(28,589)
(370)Avalara IncGoldman Sachs(4,166)
(3,212)Avalara IncMorgan Stanley(10,375)
(5,805)AvalonBay Communities Inc (REIT)Bank of America Merrill Lynch(50,329)
(2,830)AvalonBay Communities Inc (REIT)Barclays Bank(10,018)
(3,804)AvalonBay Communities Inc (REIT)Goldman Sachs(32,981)
(4,420)AvalonBay Communities Inc (REIT)HSBC(43,979)
(2,812)AvalonBay Communities Inc (REIT)Morgan Stanley(9,530)
3,962Avangrid IncBarclays Bank(991)
21,024Avangrid IncGoldman Sachs24,178
(10,363)Avanos Medical IncBank of America Merrill Lynch(3,253)
(919)Avanos Medical IncBarclays Bank28
(2,547)Avanos Medical IncGoldman Sachs518
(37,772)Avanos Medical IncMorgan Stanley1,133
(9,267)Avantor IncBank of America Merrill Lynch(11,584)
(11,100)Avantor IncBarclays Bank(4,995)
(2,357)Avantor IncMorgan Stanley(1,061)
(1,416)Avaya Holdings CorpBank of America Merrill Lynch(3,682)
(1,279)Avaya Holdings CorpGoldman Sachs(3,325)
(5,579)Avaya Holdings CorpMorgan Stanley(4,739)
11,529Aveanna Healthcare Holdings IncGoldman Sachs12,451
(44,928)Avenue Therapeutics IncBank of America Merrill Lynch(34,145)
(4,634)Avenue Therapeutics IncGoldman Sachs(3,522)
6,021AVEO Pharmaceuticals IncBarclays Bank2,589
9,213AVEO Pharmaceuticals IncMorgan Stanley2,558
(649)Avery Dennison CorpHSBC681
(3,158)Avery Dennison CorpMorgan Stanley(5,432)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,151Aviat Networks IncGoldman Sachs(91)
1,150Aviat Networks IncHSBC1,202
(6,584)Avid Bioservices IncBank of America Merrill Lynch(6,782)
(4,209)Avid Bioservices IncBarclays Bank(4,588)
(27,730)Avid Bioservices IncGoldman Sachs(28,562)
(3,219)Avid Bioservices IncHSBC(5,022)
(5,182)Avid Bioservices IncMorgan Stanley(5,648)
(10,074)Avid Technology IncMorgan Stanley(8,160)
1,618Avidity Biosciences IncGoldman Sachs4,563
3,054Avidity Biosciences IncMorgan Stanley5,497
5,775Avient CorpBank of America Merrill Lynch(4,955)
22,241Avient CorpBarclays Bank(1,283)
16,956Avient CorpGoldman Sachs(24,247)
(8,101)Avient CorpGoldman Sachs11,584
6,622Avient CorpHSBC(4,967)
(5,319)Avient CorpHSBC3,989
52,009Avient CorpMorgan Stanley(6,137)
(3,275)Avient CorpMorgan Stanley393
(7,479)Avis Budget Group IncBank of America Merrill Lynch1,758
(391)Avis Budget Group IncBarclays Bank(1,290)
(11,499)Avis Budget Group IncGoldman Sachs1,971
(2,347)Avis Budget Group IncMorgan Stanley(7,745)
21,050Avista CorpBank of America Merrill Lynch(27,576)
(33,185)Avista CorpBank of America Merrill Lynch43,472
(25,844)Avista CorpGoldman Sachs33,856
(1,054)Avita Medical IncBank of America Merrill Lynch(464)
(14,428)Avita Medical IncBarclays Bank(577)
6,886Avnet IncBarclays Bank(5,509)
(12,151)Avnet IncBarclays Bank9,721
(4,906)Avnet IncHSBC294
23,225Avnet IncMorgan Stanley(18,580)
(833)Avnet IncMorgan Stanley666
1,292Avrobio IncHSBC1,486
9,280Avrobio IncMorgan Stanley2,227
69,061Axalta Coating Systems LtdBank of America Merrill Lynch(30,387)
(7,290)Axalta Coating Systems LtdBank of America Merrill Lynch478
9,681Axalta Coating Systems LtdBarclays Bank8,229
(11,204)Axalta Coating Systems LtdBarclays Bank(9,523)
24,389Axalta Coating Systems LtdGoldman Sachs(10,731)
(15,789)Axalta Coating Systems LtdGoldman Sachs(7,783)
602Axalta Coating Systems LtdHSBC(746)
280Axalta Coating Systems LtdMorgan Stanley238
(4,779)Axcelis Technologies IncBank of America Merrill Lynch(13,876)
(6,363)Axcelis Technologies IncBarclays Bank(5,165)
(5,788)Axcelis Technologies IncGoldman Sachs(1,061)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(17,884)Axcelis Technologies IncHSBC(49,002)
(17,774)Axcelis Technologies IncMorgan Stanley(14,041)
6,985Axcella Health IncBank of America Merrill Lynch(1,257)
3,521Axcella Health IncMorgan Stanley141
1,207Axis Capital Holdings LtdBank of America Merrill Lynch(3,042)
1,818Axis Capital Holdings LtdBarclays Bank(1,036)
941Axis Capital Holdings LtdGoldman Sachs(2,371)
2,651Axis Capital Holdings LtdHSBC(8,351)
(15,531)Axis Capital Holdings LtdMorgan Stanley8,853
6,381Axis Capital Holdings LtdMorgan Stanley222
10,260Axogen IncBarclays Bank(7,490)
2,508Axogen IncHSBC(3,712)
6,722Axogen IncMorgan Stanley(4,907)
1,522Axon Enterprise IncBank of America Merrill Lynch10,654
213Axon Enterprise IncBarclays Bank2,258
970Axon Enterprise IncGoldman Sachs6,790
295Axon Enterprise IncHSBC3,419
5,054Axon Enterprise IncMorgan Stanley53,572
(6,589)Axonics IncGoldman Sachs(21,612)
(31,899)Axos Financial IncBarclays Bank(52,633)
(9,358)Axos Financial IncGoldman Sachs(8,329)
(3,595)Axos Financial IncHSBC(6,363)
(32,448)Axos Financial IncMorgan Stanley(53,539)
336Axsome Therapeutics IncBank of America Merrill Lynch588
3,669Axsome Therapeutics IncBarclays Bank20,840
653Axsome Therapeutics IncGoldman Sachs1,143
2,659Axsome Therapeutics IncMorgan Stanley15,103
(37,549)AXT IncMorgan Stanley(3,755)
8,072Aytu BioPharma IncBank of America Merrill Lynch(4,278)
37,341Aytu BioPharma IncGoldman Sachs(19,791)
4,878AZEK Co IncGoldman Sachs1,073
747Aziyo Biologics Inc ’A’Bank of America Merrill Lynch1,158
3,029Aziyo Biologics Inc ’A’Barclays Bank2,120
1,765Aziyo Biologics Inc ’A’Goldman Sachs2,736
471Aziyo Biologics Inc ’A’HSBC547
1,730Aziyo Biologics Inc ’A’Morgan Stanley1,211
(34,789)AZZ IncBarclays Bank7,306
(14,906)AZZ IncGoldman Sachs9,838
4,616B Riley Financial IncBank of America Merrill Lynch(6,093)
5,234B Riley Financial IncBarclays Bank(733)
(25,963)B&G Foods IncBank of America Merrill Lynch(39,237)
(14,789)B&G Foods IncBarclays Bank(18,634)
(6,261)B&G Foods IncGoldman Sachs(2,150)
(18,922)Babcock & Wilcox Enterprises IncBarclays Bank(11,732)
(3,755)Babcock & Wilcox Enterprises IncGoldman Sachs(2,854)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
1,287Badger Meter IncBank of America Merrill Lynch(628)
7,196Badger Meter IncMorgan Stanley21,300
3,309Baker Hughes CoBank of America Merrill Lynch(6,320)
21,958Baker Hughes CoHSBC5,595
12,006Baker Hughes CoMorgan Stanley(9,005)
2,510Balchem CorpBank of America Merrill Lynch(25)
13,050Balchem CorpMorgan Stanley21,533
(4,382)Ball CorpBank of America Merrill Lynch26,201
(13,496)Ball CorpBarclays Bank63,425
12,357Ball CorpBarclays Bank(18,239)
(20,103)Ball CorpGoldman Sachs126,018
1,686Ball CorpGoldman Sachs(10,908)
3,006Ball CorpHSBC(21,341)
(20,392)Ball CorpMorgan Stanley100,940
10,863Ball CorpMorgan Stanley(27,291)
(298)Bally’s CorpBank of America Merrill Lynch(1,383)
(627)Bally’s CorpGoldman Sachs(2,909)
(6,276)Bally’s CorpHSBC(17,949)
(1,129)Banc of California IncBank of America Merrill Lynch169
(1,998)Banc of California IncBarclays Bank440
(2,672)Banc of California IncGoldman Sachs401
(63,893)Banc of California IncHSBC13,418
(44,729)Banc of California IncMorgan Stanley9,840
(26,311)BancFirst CorpBank of America Merrill Lynch89,984
(466)BancFirst CorpGoldman Sachs1,594
(3,667)BancFirst CorpMorgan Stanley(183)
5,618Bancorp IncHSBC(4,270)
26,126BancorpSouth BankBank of America Merrill Lynch(20,962)
26,644BancorpSouth BankBarclays Bank(2,132)
34,622BancorpSouth BankGoldman Sachs(37,045)
3,247BancorpSouth BankHSBC(86)
14,432BancorpSouth BankMorgan Stanley(1,155)
1,628Bandwidth Inc ’A’Bank of America Merrill Lynch7,612
2,754Bandwidth Inc ’A’Barclays Bank735
138Bandwidth Inc ’A’Goldman Sachs788
2,797Bandwidth Inc ’A’HSBC5,306
1,332Bandwidth Inc ’A’Morgan Stanley2,398
(10,897)Bank First CorpBarclays Bank10,679
(43,767)Bank of America CorpBarclays Bank10,504
(26,052)Bank of America CorpGoldman Sachs9,118
(5,785)Bank of America CorpHSBC(1,967)
(45,696)Bank of America CorpMorgan Stanley10,967
95,585Bank of Commerce HoldingsBank of America Merrill Lynch55,439
26,297Bank of Commerce HoldingsGoldman Sachs15,252
16,442Bank of Commerce HoldingsMorgan Stanley4,111


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,740Bank of Hawaii CorpBank of America Merrill Lynch(15,500)
2,124Bank of Hawaii CorpBarclays Bank(1,020)
13,242Bank of Hawaii CorpGoldman Sachs(43,301)
8,480Bank of Hawaii CorpHSBC(29,256)
12,321Bank of Hawaii CorpMorgan Stanley(5,914)
5,609Bank of Marin BancorpBarclays Bank(4,095)
19,838Bank of Marin BancorpGoldman Sachs(42,850)
3,776Bank of Marin BancorpMorgan Stanley(2,756)
10,480Bank of New York Mellon CorpBank of America Merrill Lynch(105)
7,562Bank of New York Mellon CorpBarclays Bank2,571
(7,722)Bank of New York Mellon CorpBarclays Bank(2,625)
8,643Bank of New York Mellon CorpGoldman Sachs(86)
(4,117)Bank of New York Mellon CorpGoldman Sachs1
12,585Bank of New York Mellon CorpHSBC(2,391)
(2,032)Bank of New York Mellon CorpHSBC386
25,462Bank of New York Mellon CorpMorgan Stanley8,657
(5,347)Bank of New York Mellon CorpMorgan Stanley(1,626)
(5,303)Bank of PrincetonBank of America Merrill Lynch5,038
(1,049)Bank of PrincetonHSBC136
(3,062)Bank of PrincetonMorgan Stanley2,848
3,205Bank OZKBank of America Merrill Lynch(2,340)
15,392Bank OZKHSBC(3,540)
7,890Bank OZKMorgan Stanley1,578
463Bank7 CorpBank of America Merrill Lynch458
2,080Bank7 CorpBarclays Bank1,435
3,117Bank7 CorpGoldman Sachs3,086
11,846Bank7 CorpHSBC14,571
2,378Bank7 CorpMorgan Stanley1,641
62,511BankFinancial CorpBank of America Merrill Lynch18,753
57,827BankFinancial CorpGoldman Sachs17,348
48,456BankFinancial CorpMorgan Stanley9,207
(21,875)BankUnited IncBank of America Merrill Lynch2,844
(19,506)BankUnited IncBarclays Bank(7,997)
(19,002)BankUnited IncGoldman Sachs2,470
(42,216)BankUnited IncHSBC(13,087)
(56,202)BankUnited IncMorgan Stanley(23,043)
(26,098)Bankwell Financial Group IncBank of America Merrill Lynch3,132
(1,928)Bankwell Financial Group IncBarclays Bank(713)
(1,183)Bankwell Financial Group IncMorgan Stanley(438)
26,659Banner CorpBank of America Merrill Lynch(12,263)
(2,228)Bar Harbor BanksharesBarclays Bank1,047
(16,150)Bar Harbor BanksharesGoldman Sachs(5,330)
(11,308)Bar Harbor BanksharesHSBC(16,849)
(1,868)Bar Harbor BanksharesMorgan Stanley878
(30,713)Barnes & Noble Education IncBank of America Merrill Lynch(28,256)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,701Barnes Group IncBank of America Merrill Lynch17,870
7,986Barnes Group IncBarclays Bank16,451
10,610Barnes Group IncGoldman Sachs17,655
18,546Barnes Group IncHSBC29,772
(9,594)Barrett Business Services IncBank of America Merrill Lynch863
(5,793)Barrett Business Services IncBarclays Bank6,894
(4,670)Barrett Business Services IncHSBC22,323
(5,300)Barrett Business Services IncMorgan Stanley6,307
557Bassett Furniture Industries IncBank of America Merrill Lynch(512)
2,922Bassett Furniture Industries IncGoldman Sachs(2,688)
2,956Bassett Furniture Industries IncMorgan Stanley(4,523)
1,382Bausch Health Cos IncMorgan Stanley1,147
(2,420)Baxter International IncBank of America Merrill Lynch(1,132)
(14,976)Baxter International IncGoldman Sachs10,932
(3,836)Baxter International IncHSBC16,763
(14,992)Baxter International IncMorgan Stanley8,810
(1,086)BayCom CorpBank of America Merrill Lynch43
(1,277)BayCom CorpGoldman Sachs51
(15,387)BayCom CorpHSBC(11,848)
12,135BBX Capital IncBarclays Bank10,315
1,924BBX Capital IncHSBC2,059
5,883BCB Bancorp IncBank of America Merrill Lynch3,059
23,221BCB Bancorp IncGoldman Sachs12,075
21,676BCB Bancorp IncMorgan Stanley5,636
(3,092)Beacon Roofing Supply IncBank of America Merrill Lynch5,473
(9,921)Beacon Roofing Supply IncGoldman Sachs17,560
(8,132)Beacon Roofing Supply IncHSBC23,014
(10,456)Beacon Roofing Supply IncMorgan Stanley(523)
(11,920)Beam GlobalBarclays Bank(48,230)
(11,549)Beam Therapeutics IncBarclays Bank(24,210)
(4,130)Beam Therapeutics IncGoldman Sachs(37,500)
(357)Beam Therapeutics IncHSBC371
150Beasley Broadcast Group Inc ’A’Goldman Sachs9
6,055Beazer Homes USA IncBank of America Merrill Lynch2,426
2,646Beazer Homes USA IncBarclays Bank11
5,482Beazer Homes USA IncGoldman Sachs687
(402)Becton Dickinson and CoBank of America Merrill Lynch275
(8,834)Becton Dickinson and CoBarclays Bank15,712
(6,168)Becton Dickinson and CoGoldman Sachs(4,773)
(3,312)Becton Dickinson and CoHSBC15,699
(3,107)Becton Dickinson and CoMorgan Stanley5,685
2,298Bed Bath & Beyond IncHSBC6,503
(12,012)Bel Fuse Inc ’B’Bank of America Merrill Lynch(4,084)
(3,745)Bel Fuse Inc ’B’Barclays Bank1,273
(8,722)Bel Fuse Inc ’B’Goldman Sachs(2,965)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(2,237)Bel Fuse Inc ’B’Morgan Stanley761
(3,297)Belden IncBank of America Merrill Lynch7,319
(5,674)Belden IncBarclays Bank6,695
(5,732)Belden IncGoldman Sachs12,725
751Bellerophon Therapeutics IncHSBC45
(4,567)BellRing Brands Inc ’A’Bank of America Merrill Lynch(6,988)
(4,682)BellRing Brands Inc ’A’Goldman Sachs(7,163)
8,968Benchmark Electronics IncBank of America Merrill Lynch5,740
16,194Benchmark Electronics IncBarclays Bank11,984
43,095Benchmark Electronics IncGoldman Sachs27,581
35,263Benchmark Electronics IncHSBC33,500
14,323Benefitfocus IncMorgan Stanley7,162
(429)Bentley Systems Inc ’B’Barclays Bank(1,025)
(2,587)Bentley Systems Inc ’B’Goldman Sachs(18,782)
(687)Bentley Systems Inc ’B’Morgan Stanley(1,642)
(4,780)Berkeley Lights IncBank of America Merrill Lynch(25,669)
1,665Berkeley Lights IncBarclays Bank2,198
1,428Berkeley Lights IncGoldman Sachs7,668
(3,182)Berkeley Lights IncHSBC6,491
(3,837)Berkeley Lights IncMorgan Stanley(5,065)
(4,886)Berkshire Hathaway Inc ’B’Barclays Bank1,417
(8,548)Berkshire Hathaway Inc ’B’Goldman Sachs(1,881)
(2,241)Berkshire Hathaway Inc ’B’HSBC6,476
(4,631)Berkshire Hathaway Inc ’B’Morgan Stanley1,343
(21,633)Berkshire Hills Bancorp IncBank of America Merrill Lynch(27,258)
(3,078)Berkshire Hills Bancorp IncBarclays Bank(1,878)
(26,594)Berkshire Hills Bancorp IncGoldman Sachs(33,508)
18,269Berry CorpBank of America Merrill Lynch913
20,243Berry CorpBarclays Bank2,834
6,202Berry CorpGoldman Sachs310
9,118Berry CorpHSBC2,827
43,463Berry CorpMorgan Stanley6,085
(1,313)Berry Global Group IncHSBC(341)
458Berry Global Group IncHSBC(462)
(12,061)Berry Global Group IncMorgan Stanley16,041
1,180Berry Global Group IncMorgan Stanley(1,569)
3,147Best Buy Co IncBank of America Merrill Lynch(12,179)
11,093Best Buy Co IncGoldman Sachs(42,930)
6,163Best Buy Co IncHSBC(40,331)
1,630Best Buy Co IncMorgan Stanley2,510
7,769Beyond Air IncBank of America Merrill Lynch(388)
13,357Beyond Air IncBarclays Bank(401)
4,870Beyond Air IncGoldman Sachs(244)
6,161Beyond Air IncMorgan Stanley(185)
583Beyond Meat IncBank of America Merrill Lynch25,017


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
597Beyond Meat IncBarclays Bank16,817
160Beyond Meat IncGoldman Sachs6,866
1,898Beyondspring IncBank of America Merrill Lynch1,272
9,218Beyondspring IncBarclays Bank2,445
7,659Beyondspring IncGoldman Sachs5,132
7,756Beyondspring IncHSBC6,050
15,938Beyondspring IncMorgan Stanley7,331
(8,005)BGC Partners Inc ’A’Bank of America Merrill Lynch(3,202)
(81,353)BGC Partners Inc ’A’Goldman Sachs(32,541)
(69,659)BGC Partners Inc ’A’HSBC(27,864)
(115,897)BGC Partners Inc ’A’Morgan Stanley(60,266)
(54,650)BGSF IncBank of America Merrill Lynch42,627
(17,150)BGSF IncBarclays Bank6,346
(8,375)BGSF IncGoldman Sachs6,533
(4,584)BGSF IncMorgan Stanley1,696
(11,889)Big 5 Sporting Goods CorpBarclays Bank(17,631)
4,227Big Lots IncBarclays Bank(11,413)
990BigCommerce Holdings IncBank of America Merrill Lynch8,405
885BigCommerce Holdings IncBarclays Bank478
92Biglari Holdings Inc ’A’Bank of America Merrill Lynch4,382
6Biglari Holdings Inc ’A’Barclays Bank(80)
137Biglari Holdings Inc ’A’Goldman Sachs6,525
56Biglari Holdings Inc ’A’Morgan Stanley(743)
3,505Biglari Holdings Inc ’B’Barclays Bank(25,481)
255Biglari Holdings Inc ’B’HSBC1,061
(563)Bill.com Holdings IncBank of America Merrill Lynch(6,064)
(1,843)Bill.com Holdings IncBarclays Bank(442)
(799)Bill.com Holdings IncGoldman Sachs(8,605)
(4,893)Bill.com Holdings IncMorgan Stanley(1,174)
(2,011)BioAtla IncBank of America Merrill Lynch5,530
(2,409)BioAtla IncBarclays Bank(3,694)
(1,700)BioAtla IncGoldman Sachs2,624
(6,785)BioCryst Pharmaceuticals IncBarclays Bank(14,588)
46,731BioDelivery Sciences International IncBank of America Merrill Lynch(5,608)
118,119BioDelivery Sciences International IncBarclays Bank(1,181)
30,531BioDelivery Sciences International IncGoldman Sachs(3,664)
22,460BioDelivery Sciences International IncHSBC7,861
31,303BioDelivery Sciences International IncMorgan Stanley(313)
10,903Biodesix IncGoldman Sachs25,186
101Biogen IncBank of America Merrill Lynch20
(832)Biogen IncBarclays Bank9,468
(223)Biogen IncGoldman Sachs2,881
(7,158)Biohaven Pharmaceutical Holding Co LtdBarclays Bank(62,896)
(3,525)Biohaven Pharmaceutical Holding Co LtdGoldman Sachs(55,688)
(1,283)Biohaven Pharmaceutical Holding Co LtdHSBC(22,658)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,044)Biohaven Pharmaceutical Holding Co LtdMorgan Stanley(37,373)
(4,714)BioLife Solutions IncBank of America Merrill Lynch(12,964)
(5,381)BioLife Solutions IncGoldman Sachs(9,786)
(7,924)BioLife Solutions IncHSBC(19,097)
(4,327)BioLife Solutions IncMorgan Stanley(7,480)
4,123BioMarin Pharmaceutical IncBank of America Merrill Lynch(126)
1,128BioMarin Pharmaceutical IncBarclays Bank(282)
7,888BioMarin Pharmaceutical IncGoldman Sachs(3,495)
1,135BioMarin Pharmaceutical IncHSBC1,033
6,970BioMarin Pharmaceutical IncMorgan Stanley(1,743)
1,609Biomea Fusion IncBank of America Merrill Lynch2,043
963Biomea Fusion IncBarclays Bank(183)
972Biomea Fusion IncGoldman Sachs(229)
7,969Biomea Fusion IncMorgan Stanley(1,636)
1,240BioNTech SE ADRMorgan Stanley11,296
2,041Bio-Rad Laboratories Inc ’A’Bank of America Merrill Lynch25,778
460Bio-Rad Laboratories Inc ’A’Barclays Bank4,283
134Bio-Rad Laboratories Inc ’A’HSBC(172)
1,097Bio-Rad Laboratories Inc ’A’Morgan Stanley10,213
(16,107)BioSig Technologies IncBarclays Bank(4,832)
(541)Bio-Techne CorpBank of America Merrill Lynch(14,326)
(1,205)Bio-Techne CorpBarclays Bank8,640
(41)Bio-Techne CorpGoldman Sachs(1,086)
(206)Bio-Techne CorpHSBC(1,154)
(1,758)Bio-Techne CorpMorgan Stanley12,605
(14,651)Bioventus IncBarclays Bank(15,091)
(415)Bioxcel Therapeutics IncBank of America Merrill Lynch(822)
(1,465)Bioxcel Therapeutics IncBarclays Bank(1,553)
(2,342)Bioxcel Therapeutics IncGoldman Sachs(4,637)
(766)Bioxcel Therapeutics IncMorgan Stanley(812)
(7,282)BJ’s Restaurants IncBarclays Bank437
(11,908)BJ’s Restaurants IncGoldman Sachs20,958
(406)BJ’s Restaurants IncMorgan Stanley24
(1,193)BJ’s Wholesale Club Holdings IncBank of America Merrill Lynch3,178
(280)BJ’s Wholesale Club Holdings IncBarclays Bank(70)
(1,908)BJ’s Wholesale Club Holdings IncHSBC3,453
(5,213)BJ’s Wholesale Club Holdings IncMorgan Stanley(1,303)
(9,013)Black Diamond Therapeutics IncMorgan Stanley3,312
(15,221)Black Hills CorpBank of America Merrill Lynch3,209
(16,860)Black Hills CorpBarclays Bank2,306
(9,538)Black Hills CorpGoldman Sachs2,478
(18,552)Black Hills CorpHSBC56,955
(7,891)Black Hills CorpMorgan Stanley1,796
(16,213)Black Knight IncMorgan Stanley(3,567)
(6,999)Blackbaud IncBank of America Merrill Lynch(7,139)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(12,745)Blackbaud IncBarclays Bank(5,301)
(8,542)Blackbaud IncGoldman Sachs(8,713)
(1,243)Blackbaud IncMorgan Stanley(320)
6,026Blackline IncGoldman Sachs(2,810)
6,915Blackline IncMorgan Stanley415
(8,670)Blackstone Group IncHSBC(35,200)
(10,036)Blackstone Group IncMorgan Stanley(14,552)
(40,544)Blackstone Mortgage Trust Inc ’A’ (REIT)Bank of America Merrill Lynch(15,812)
22,607Blackstone Mortgage Trust Inc ’A’ (REIT)Bank of America Merrill Lynch7,206
(8,273)Blackstone Mortgage Trust Inc ’A’ (REIT)Barclays Bank(1,737)
17,820Blackstone Mortgage Trust Inc ’A’ (REIT)Barclays Bank3,343
(3,341)Blackstone Mortgage Trust Inc ’A’ (REIT)Goldman Sachs(1,303)
27,622Blackstone Mortgage Trust Inc ’A’ (REIT)Goldman Sachs10,699
(9,199)Blackstone Mortgage Trust Inc ’A’ (REIT)Morgan Stanley(1,932)
35,255Blackstone Mortgage Trust Inc ’A’ (REIT)Morgan Stanley7,574
25,103Bloom Energy Corp ’A’Bank of America Merrill Lynch112,731
11,499Bloom Energy Corp ’A’Barclays Bank26,678
4,442Bloom Energy Corp ’A’Goldman Sachs20,255
7,038Bloom Energy Corp ’A’Morgan Stanley16,328
(21,816)Bloomin’ Brands IncBank of America Merrill Lynch(12,653)
(2,812)Bloomin’ Brands IncBarclays Bank(2,165)
(1,991)Bloomin’ Brands IncGoldman Sachs8
(8,801)Blucora IncBank of America Merrill Lynch(9,857)
(27,255)Blucora IncBarclays Bank(22,077)
(17,914)Blucora IncGoldman Sachs(20,064)
(9,472)Blucora IncHSBC(17,523)
(6,703)Blucora IncMorgan Stanley(5,429)
(4,852)Blue Bird CorpBarclays Bank388
(6,847)Blue Bird CorpGoldman Sachs7,345
(5,947)Blue Bird CorpMorgan Stanley(1,378)
1,565Blue Ridge Bankshares IncGoldman Sachs13
(3,913)Bluebird Bio IncBarclays Bank(2,035)
(3,571)Bluebird Bio IncGoldman Sachs(3,813)
(4,054)Bluebird Bio IncHSBC(11,027)
(3,530)Bluebird Bio IncMorgan Stanley(1,836)
17,142Bluegreen Vacations Holding CorpBarclays Bank(857)
4,135Bluegreen Vacations Holding CorpHSBC9,386
(1,452)BlueLinx Holdings IncBarclays Bank7,667
(3,313)Blueprint Medicines CorpBank of America Merrill Lynch9,303
(1,454)Blueprint Medicines CorpBarclays Bank5,001
(6,962)Blueprint Medicines CorpGoldman Sachs17,614
(10,250)Blueprint Medicines CorpMorgan Stanley35,260
(26,759)Bluerock Residential Growth Inc (REIT)Goldman Sachs(5,352)
523BM Technologies IncBarclays Bank6,721
(568)Boeing CoBank of America Merrill Lynch(10,815)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(2,100)Boeing CoGoldman Sachs(29,089)
(2,556)Boeing CoHSBC(36,014)
(4,592)Boeing CoMorgan Stanley(43,991)
3,738Bogota Financial CorpBank of America Merrill Lynch(374)
7,311Bogota Financial CorpMorgan Stanley219
(9,775)Boise Cascade CoBarclays Bank(5,572)
(501)Boise Cascade CoGoldman Sachs1,468
(1,934)BOK Financial CorpBank of America Merrill Lynch97
(8,209)BOK Financial CorpBarclays Bank(7,799)
(3,446)BOK Financial CorpGoldman Sachs172
(578)BOK Financial CorpHSBC(92)
2,424BOK Financial CorpHSBC388
(1,711)BOK Financial CorpMorgan Stanley(1,625)
7,814BOK Financial CorpMorgan Stanley7,423
3,184Bolt Biotherapeutics IncBank of America Merrill Lynch(3,375)
5,779Bolt Biotherapeutics IncBarclays Bank(2,040)
7,461Bolt Biotherapeutics IncHSBC(29,580)
588Bolt Biotherapeutics IncMorgan Stanley(288)
(511)Bonanza Creek Energy IncBank of America Merrill Lynch(332)
(6,833)Bonanza Creek Energy IncBarclays Bank205
(2,087)Bonanza Creek Energy IncGoldman Sachs(1,357)
(275)Bonanza Creek Energy IncHSBC(814)
(10,958)Bonanza Creek Energy IncMorgan Stanley329
287Booking Holdings IncBank of America Merrill Lynch28,604
419Booking Holdings IncBarclays Bank4,896
101Booking Holdings IncGoldman Sachs11,311
109Booking Holdings IncMorgan Stanley1,832
(1,119)Boot Barn Holdings IncBarclays Bank(2,754)
(9,511)Boot Barn Holdings IncHSBC(48,221)
(2,862)Boot Barn Holdings IncMorgan Stanley(1,620)
2,499Booz Allen Hamilton Holding CorpBank of America Merrill Lynch3,439
12,226Booz Allen Hamilton Holding CorpBarclays Bank(8,442)
4,837Booz Allen Hamilton Holding CorpGoldman Sachs8,078
2,180Booz Allen Hamilton Holding CorpHSBC(1,782)
31,041BorgWarner IncBank of America Merrill Lynch(11,175)
(535)BorgWarner IncBank of America Merrill Lynch193
20,676BorgWarner IncBarclays Bank18,276
(14,256)BorgWarner IncBarclays Bank(16,252)
6,249BorgWarner IncGoldman Sachs(2,250)
8,808BorgWarner IncHSBC(14,445)
27,593BorgWarner IncMorgan Stanley29,292
(1,639)BorgWarner IncMorgan Stanley(1,868)
169Boston Beer Co Inc ’A’Bank of America Merrill Lynch(4,214)
58Boston Beer Co Inc ’A’Barclays Bank(174)
400Boston Beer Co Inc ’A’Goldman Sachs(11,758)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
95Boston Beer Co Inc ’A’Morgan Stanley551
(827)Boston Omaha Corp ’A’Bank of America Merrill Lynch(2,994)
(6,973)Boston Omaha Corp ’A’Barclays Bank(12,342)
(323)Boston Omaha Corp ’A’HSBC(1,211)
(12,645)Boston Omaha Corp ’A’Morgan Stanley(22,382)
22,303Boston Private Financial Holdings IncMorgan Stanley4,907
(1,791)Boston Properties Inc (REIT)Goldman Sachs(13,289)
5,495Boston Properties Inc (REIT)HSBC51,378
12,477Boston Properties Inc (REIT)Morgan Stanley32,066
(3,474)Boston Scientific CorpBank of America Merrill Lynch(2,884)
(10,110)Boston Scientific CorpBarclays Bank2,528
(733)Boston Scientific CorpGoldman Sachs(608)
(26,500)Boston Scientific CorpHSBC18,550
(18,202)Boston Scientific CorpMorgan Stanley4,009
3,103Bottomline Technologies DE IncBank of America Merrill Lynch(993)
1,404Bottomline Technologies DE IncBarclays Bank(716)
14,298Bottomline Technologies DE IncGoldman Sachs(4,575)
1,572Bottomline Technologies DE IncHSBC(1,761)
26,339Bottomline Technologies DE IncMorgan Stanley(13,433)
20,323Box Inc ’A’Barclays Bank(813)
6,068Box Inc ’A’Goldman Sachs(1,517)
29,631Box Inc ’A’Morgan Stanley(1,185)
(11,032)Boyd Gaming CorpBank of America Merrill Lynch(43,025)
(24,132)Boyd Gaming CorpBarclays Bank(83,980)
(3,393)Boyd Gaming CorpGoldman Sachs(13,233)
(38,612)Boyd Gaming CorpMorgan Stanley(134,370)
4,311Brady Corp ’A’Bank of America Merrill Lynch4,527
1,533Brady Corp ’A’Barclays Bank1,180
13,799Brady Corp ’A’Goldman Sachs8,728
14,205Brady Corp ’A’Morgan Stanley10,356
57,096Braemar Hotels & Resorts Inc (REIT)Bank of America Merrill Lynch19,413
39,486Braemar Hotels & Resorts Inc (REIT)Barclays Bank11,846
7,760Braemar Hotels & Resorts Inc (REIT)Goldman Sachs2,638
63,919Braemar Hotels & Resorts Inc (REIT)HSBC(50,650)
37,455Braemar Hotels & Resorts Inc (REIT)Morgan Stanley11,237
(57,881)BrainStorm Cell Therapeutics IncBarclays Bank(9,261)
(8,367)BrainStorm Cell Therapeutics IncGoldman Sachs(1,841)
83,778Brandywine Realty Trust (REIT)Bank of America Merrill Lynch36,025
9,962Brandywine Realty Trust (REIT)Barclays Bank(797)
21,169Brandywine Realty Trust (REIT)Goldman Sachs9,103
3,120Bridgebio Pharma IncBank of America Merrill Lynch15,818
(2,131)Bridgebio Pharma IncBank of America Merrill Lynch(4,145)
8,167Bridgebio Pharma IncBarclays Bank18,294
2,858Bridgebio Pharma IncGoldman Sachs14,490
3,673Bridgebio Pharma IncHSBC46,757


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
353Bridgebio Pharma IncMorgan Stanley791
3,118Bridgewater Bancshares IncBank of America Merrill Lynch(967)
(262)Bridgford Foods CorpBank of America Merrill Lynch364
(6,472)Bridgford Foods CorpBarclays Bank10,840
(3,165)Bridgford Foods CorpGoldman Sachs4,236
(299)Bridgford Foods CorpHSBC(1,041)
(826)Bridgford Foods CorpMorgan Stanley1,470
3,518Briggs & Stratton Corp*Barclays Bank(369)
32,162Briggs & Stratton Corp*Goldman Sachs(32)
34,168Brigham Minerals Inc ’A’Barclays Bank3,417
3,567Brigham Minerals Inc ’A’Goldman Sachs(2,961)
19,369Brigham Minerals Inc ’A’HSBC4,261
361Bright Horizons Family Solutions IncBank of America Merrill Lynch151
2,733Bright Horizons Family Solutions IncGoldman Sachs6,793
(1,063)Bright Horizons Family Solutions IncGoldman Sachs(4,196)
1,485Bright Horizons Family Solutions IncHSBC(1,143)
2,823Bright Horizons Family Solutions IncMorgan Stanley11,405
(1,772)Brightcove IncBarclays Bank(354)
(1,769)Brightcove IncGoldman Sachs(1,698)
(7,803)Brightcove IncHSBC(7,803)
(19,118)Brightcove IncMorgan Stanley(3,824)
7,098Brighthouse Financial IncBank of America Merrill Lynch1,844
3,581Brighthouse Financial IncBarclays Bank117
3,385Brighthouse Financial IncGoldman Sachs(394)
13,280Brighthouse Financial IncHSBC12,577
17,072Brighthouse Financial IncMorgan Stanley3,756
(28,502)Brightsphere Investment Group IncBank of America Merrill Lynch17,002
(14,040)Brightsphere Investment Group IncBarclays Bank5,257
(7,160)Brightsphere Investment Group IncGoldman Sachs4,141
(5,609)Brightsphere Investment Group IncMorgan Stanley1,125
16,337BrightView Holdings IncBank of America Merrill Lynch(6,208)
17,153BrightView Holdings IncBarclays Bank(515)
22,917BrightView Holdings IncGoldman Sachs(8,708)
1,446BrightView Holdings IncHSBC(1,547)
(1,249)Brinker International IncBank of America Merrill Lynch636
(2,696)Brinker International IncBarclays Bank(405)
(1,199)Brinker International IncMorgan Stanley(791)
1,231Brink’s CoBank of America Merrill Lynch(5,244)
12,843Brink’s CoGoldman Sachs(54,711)
483Brink’s CoMorgan Stanley(826)
5,835Bristol-Myers Squibb CoBank of America Merrill Lynch712
43,733Bristol-Myers Squibb CoBarclays Bank(68,661)
9,003Bristol-Myers Squibb CoGoldman Sachs2,340
1,148Bristol-Myers Squibb CoHSBC1,662
24,317Bristol-Myers Squibb CoMorgan Stanley(38,178)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(8,331)Bristow Group IncBank of America Merrill Lynch7,831
(3,275)Bristow Group IncBarclays Bank4,127
(8,443)Bristow Group IncGoldman Sachs7,164
(3,976)Bristow Group IncMorgan Stanley5,010
24,464Brixmor Property Group Inc (REIT)Bank of America Merrill Lynch7,339
14,167Brixmor Property Group Inc (REIT)Barclays Bank8,784
(3,666)Brixmor Property Group Inc (REIT)Barclays Bank(2,273)
42,066Brixmor Property Group Inc (REIT)Goldman Sachs12,620
(12,120)Brixmor Property Group Inc (REIT)Morgan Stanley(7,514)
(1,052)Broadcom IncBank of America Merrill Lynch(34,074)
2,597Broadcom IncBank of America Merrill Lynch84,117
(861)Broadcom IncBarclays Bank(11,314)
147Broadcom IncBarclays Bank1,932
(655)Broadcom IncGoldman Sachs(21,215)
1,830Broadcom IncGoldman Sachs59,274
(1,856)Broadcom IncHSBC(67,243)
(5,263)Broadcom IncMorgan Stanley(69,156)
(41,489)Broadmark Realty Capital Inc (REIT)Barclays Bank4,979
(79,115)Broadmark Realty Capital Inc (REIT)Goldman Sachs(11,867)
(2,222)Broadridge Financial Solutions IncBank of America Merrill Lynch5,297
(7,926)Broadridge Financial Solutions IncBarclays Bank(392)
(3,861)Broadridge Financial Solutions IncGoldman Sachs10,167
(15,527)Broadridge Financial Solutions IncMorgan Stanley88
(11,586)Brookdale Senior Living IncBarclays Bank1,622
(139,025)Brookdale Senior Living IncMorgan Stanley19,464
3,088Brookfield Infrastructure Corp ’A’Bank of America Merrill Lynch4,200
9,040Brookfield Infrastructure Corp ’A’Barclays Bank19,436
3,164Brookfield Infrastructure Corp ’A’Goldman Sachs4,699
696Brookfield Infrastructure Corp ’A’HSBC1,478
1,806Brookfield Infrastructure Corp ’A’Morgan Stanley2,060
(6,620)Brookfield Property Inc ’A’ (REIT)Bank of America Merrill Lynch(2,449)
(39,382)Brookfield Property Inc ’A’ (REIT)Barclays Bank(9,846)
(9,740)Brookfield Property Inc ’A’ (REIT)Goldman Sachs(6,673)
(6,044)Brookfield Property Inc ’A’ (REIT)HSBC99
(16,521)Brookfield Property Inc ’A’ (REIT)Morgan Stanley(3,430)
2,491Brookfield Property Partners LPGoldman Sachs3,936
8,684Brookfield Renewable Corp’A’Bank of America Merrill Lynch24,749
17,913Brookfield Renewable Corp’A’Barclays Bank5,374
3,768Brookfield Renewable Corp’A’Goldman Sachs10,739
30,231Brookfield Renewable Corp ’A’HSBC106,413
1,197Brookfield Renewable Corp’A’Morgan Stanley359
(24,887)Brookline Bancorp IncBank of America Merrill Lynch-
(32,482)Brookline Bancorp IncHSBC(6,821)
(93,265)Brookline Bancorp IncMorgan Stanley(7,461)
1,818Brooklyn ImmunoTherapeutics IncGoldman Sachs(7,908)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,940Brooklyn ImmunoTherapeutics IncHSBC773
(980)Brooks Automation IncBarclays Bank(4,332)
2,492Brooks Automation IncBarclays Bank11,015
10,894Brooks Automation IncGoldman Sachs123,102
(1,568)Brooks Automation IncHSBC(19,835)
(1,727)Brooks Automation IncMorgan Stanley(7,634)
3,827Brown & Brown IncBarclays Bank1,378
42,992Brown & Brown IncHSBC(36,543)
7,270Brown & Brown IncMorgan Stanley2,617
4,426Brown-Forman Corp ’A’Morgan Stanley5,267
(3,483)Brown-Forman Corp ’B’Bank of America Merrill Lynch(2,267)
(10,751)Brown-Forman Corp ’B’Barclays Bank(42)
9,630Brown-Forman Corp ’B’Goldman Sachs23,112
(689)Brown-Forman Corp ’B’Goldman Sachs(460)
3,337Brown-Forman Corp ’B’HSBC8,509
(6,259)Brown-Forman Corp ’B’HSBC(15,151)
8,206Brown-Forman Corp ’B’Morgan Stanley6,401
(5,385)Brown-Forman Corp ’B’Morgan Stanley(2,693)
(1,113)BRP Group Inc ’A’Bank of America Merrill Lynch467
(20,334)BRP Group Inc ’A’Barclays Bank(2,440)
(4,719)BRP Group Inc ’A’Goldman Sachs1,982
7,604BRT Apartments Corp (REIT)Barclays Bank(2,205)
22,177BRT Apartments Corp (REIT)Goldman Sachs(5,322)
19,067BRT Apartments Corp (REIT)Morgan Stanley(5,529)
13,138Bruker CorpBank of America Merrill Lynch29,155
(686)Bruker CorpBank of America Merrill Lynch(1,585)
4,171Bruker CorpBarclays Bank(1,335)
(677)Bruker CorpBarclays Bank217
8,168Bruker CorpGoldman Sachs18,868
(434)Bruker CorpGoldman Sachs(1,003)
10,683Bruker CorpHSBC9,828
7,149Bruker CorpMorgan Stanley(2,221)
3,424Brunswick CorpBarclays Bank12,189
605Brunswick CorpGoldman Sachs(2,305)
3,729Brunswick CorpHSBC(46,948)
(4,961)Brunswick CorpHSBC62,459
3,148Brunswick CorpMorgan Stanley11,207
(3,777)Brunswick CorpMorgan Stanley(13,446)
13,890Bryn Mawr Bank CorpBarclays Bank8,612
5,916Bryn Mawr Bank CorpGoldman Sachs(2,189)
(1,999)Buckle IncBank of America Merrill Lynch6,757
(10,645)Buckle IncBarclays Bank(16,074)
(3,963)Buckle IncGoldman Sachs13,395
17,384Builders FirstSource IncBank of America Merrill Lynch(38,755)
8,278Builders FirstSource IncBarclays Bank497


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
36,872Builders FirstSource IncGoldman Sachs(79,108)
5,921Builders FirstSource IncHSBC(38,466)
42,356Builders FirstSource IncMorgan Stanley(173)
580Bumble Inc ’A’Goldman Sachs(413)
7,286Bunge LtdBank of America Merrill Lynch(1,952)
(10,117)Bunge LtdBank of America Merrill Lynch8,741
10,500Bunge LtdBarclays Bank(1,245)
(1,567)Bunge LtdBarclays Bank(31)
3,509Bunge LtdGoldman Sachs(9,544)
(3,906)Bunge LtdGoldman Sachs10,624
536Bunge LtdHSBC(183)
9,579Bunge LtdMorgan Stanley(380)
(4,820)Burford Capital LtdBarclays Bank(735)
(4,802)Burford Capital LtdMorgan Stanley(1,298)
3,471BurgerFi International IncBank of America Merrill Lynch1,354
(9,836)Burlington Stores IncBarclays Bank(27,147)
(1,358)Burlington Stores IncGoldman Sachs17,328
(3,255)Burlington Stores IncMorgan Stanley(8,984)
(11,873)Business First Bancshares IncBank of America Merrill Lynch(4,868)
(905)Business First Bancshares IncBarclays Bank(235)
(5,058)Business First Bancshares IncGoldman Sachs(2,074)
(6,929)Business First Bancshares IncHSBC(8,246)
(3,364)Business First Bancshares IncMorgan Stanley(875)
(1,934)BWX Technologies IncBarclays Bank(1,083)
(2,984)BWX Technologies IncGoldman Sachs5,670
(9,667)BWX Technologies IncMorgan Stanley(5,414)
(21,313)Byline Bancorp IncMorgan Stanley2,131
(718)Byrna Technologies IncBarclays Bank(9)
(979)C&F Financial CorpBarclays Bank773
(1,023)C&F Financial CorpHSBC(4,174)
(1,098)C&F Financial CorpMorgan Stanley867
(473)C3.ai Inc ’A’Barclays Bank(1,003)
4,471C4 Therapeutics IncBank of America Merrill Lynch10,865
8,213C4 Therapeutics IncBarclays Bank(2,628)
539C4 Therapeutics IncHSBC1,682
1,318C4 Therapeutics IncMorgan Stanley(422)
4,968Cabaletta Bio IncBank of America Merrill Lynch9,936
15,719Cabaletta Bio IncBarclays Bank1,729
3,347Cabaletta Bio IncGoldman Sachs6,694
15,063Cabaletta Bio IncHSBC33,139
11,050Cabaletta Bio IncMorgan Stanley1,216
293Cable One IncBank of America Merrill Lynch25,838
83Cable One IncGoldman Sachs6,198
64Cable One IncHSBC4,677
157Cable One IncMorgan Stanley1,339


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(9,031)Cabot CorpBank of America Merrill Lynch(4,245)
(18,225)Cabot CorpBarclays Bank(7,655)
(6,562)Cabot CorpGoldman Sachs(2,993)
(8,997)Cabot CorpHSBC(18,151)
(13,508)Cabot CorpMorgan Stanley(5,673)
(10,901)Cabot Oil & Gas CorpGoldman Sachs20,821
(9,761)Cabot Oil & Gas CorpHSBC12,689
(8,135)Cabot Oil & Gas CorpMorgan Stanley1,627
1,194CACI International Inc ’A’Goldman Sachs(5,612)
250CACI International Inc ’A’Morgan Stanley(800)
(6,783)Cactus Inc ’A’Bank of America Merrill Lynch5,019
(1,748)Cactus Inc ’A’Goldman Sachs1,294
(17,980)Cactus Inc ’A’HSBC(11,148)
(15,469)Cactus Inc ’A’Morgan Stanley(4,486)
(7,254)Cadence BanCorpHSBC(725)
(16,316)Cadence BanCorpMorgan Stanley(4,405)
1,256Cadence Design Systems IncBank of America Merrill Lynch6,475
11,728Cadence Design Systems IncBarclays Bank7,088
4,011Cadence Design Systems IncGoldman Sachs20,677
2,958Cadence Design Systems IncHSBC2,434
11,009Cadence Design Systems IncMorgan Stanley7,266
(17,968)Cadiz IncBarclays Bank(17,429)
(33,709)Cadiz IncHSBC(58,991)
6,202Caesars Entertainment IncBank of America Merrill Lynch2,652
1,507Caesars Entertainment IncBarclays Bank(44)
(6,047)Caesars Entertainment IncGoldman Sachs(14,685)
10,362Caesarstone LtdMorgan Stanley2,280
(6,121)CAI International IncBank of America Merrill Lynch(1,542)
(3,561)CAI International IncBarclays Bank(8,754)
(2,525)CAI International IncGoldman Sachs581
(2,534)CAI International IncHSBC1,596
(23,090)CAI International IncMorgan Stanley(56,015)
(6,075)CalAmp CorpHSBC(12,332)
(37,821)CalAmp CorpMorgan Stanley378
(59)Calavo Growers IncBank of America Merrill Lynch202
(243)Calavo Growers IncBarclays Bank71
(9,916)Calavo Growers IncGoldman Sachs33,913
(862)Calavo Growers IncMorgan Stanley(87)
5,023Caledonia Mining Corp PlcBarclays Bank(1,356)
8,255Caledonia Mining Corp PlcGoldman Sachs(6,026)
(1,165)Caleres IncBank of America Merrill Lynch(570)
(3,228)Caleres IncBarclays Bank1,435
(19,736)Caleres IncGoldman Sachs34,192
(4,206)Caleres IncHSBC1,052
(18,332)Caleres IncMorgan Stanley(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)
4,179California BanCorpBank of America Merrill Lynch1,881
10,321California BanCorpBarclays Bank1,548
5,398California BanCorpGoldman Sachs2,429
4,610California BanCorpHSBC6,131
3,512California BanCorpMorgan Stanley527
(16,379)California Resources CorpBank of America Merrill Lynch(62,568)
3,829California Water Service GroupBank of America Merrill Lynch2,106
18,141California Water Service GroupBarclays Bank(1,814)
8,706California Water Service GroupGoldman Sachs4,788
23,686California Water Service GroupMorgan Stanley(2,369)
18,452Calithera Biosciences IncBank of America Merrill Lynch2,214
36,803Calithera Biosciences IncGoldman Sachs4,416
14,780Calithera Biosciences IncHSBC4,730
6,711Calithera Biosciences IncMorgan Stanley940
1,434Calix IncBarclays Bank1,119
9,530Calix IncGoldman Sachs29,352
(11,357)Callaway Golf CoBank of America Merrill Lynch(26,427)
(9,253)Callaway Golf CoBarclays Bank(19,061)
(5,213)Callaway Golf CoGoldman Sachs(11,038)
(11,702)Callaway Golf CoMorgan Stanley(24,106)
(12,015)Cal-Maine Foods IncBarclays Bank20,786
(7,115)Cal-Maine Foods IncGoldman Sachs18,499
(852)Cal-Maine Foods IncHSBC2,164
(1,999)Cal-Maine Foods IncMorgan Stanley3,458
(24,657)Calyxt IncBarclays Bank(5,918)
(1,478)Cambium Networks CorpGoldman Sachs(13,893)
(7,422)Cambium Networks CorpMorgan Stanley(23,899)
(7,626)Cambridge BancorpBank of America Merrill Lynch12,583
(1,605)Cambridge BancorpBarclays Bank1,348
(8,700)Cambridge BancorpGoldman Sachs14,355
(11,161)Cambridge BancorpHSBC(1,451)
(3,918)Cambridge BancorpMorgan Stanley3,291
18,702Camden National CorpBank of America Merrill Lynch(3,553)
18,687Camden National CorpBarclays Bank(4,298)
17,970Camden National CorpGoldman Sachs(3,414)
8,011Camden National CorpHSBC6,329
17,597Camden National CorpMorgan Stanley(4,047)
(4,791)Camden Property Trust (REIT)Barclays Bank(3,593)
7,017Camden Property Trust (REIT)Goldman Sachs15,999
4,163Camden Property Trust (REIT)HSBC8,784
19,340Camden Property Trust (REIT)Morgan Stanley14,505
(3,576)Camden Property Trust (REIT)Morgan Stanley(2,682)
(6,740)Campbell Soup CoMorgan Stanley(202)
3,862Camping World Holdings Inc ’A’Bank of America Merrill Lynch9,759
15,846Camping World Holdings Inc ’A’Barclays Bank72,733


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
8,652Camping World Holdings Inc ’A’HSBC(5,714)
3,080Camping World Holdings Inc ’A’Morgan Stanley14,137
4,292Cannae Holdings IncBank of America Merrill Lynch(4,206)
2,401Cannae Holdings IncBarclays Bank(1,849)
2,329Cannae Holdings IncGoldman Sachs(2,282)
58,214Cannae Holdings IncMorgan Stanley(44,825)
(14,746)Cantaloupe IncBank of America Merrill Lynch(19,170)
(20,048)Cantaloupe IncBarclays Bank(2,606)
(24,028)Cantaloupe IncGoldman Sachs(31,236)
(3,740)Cantaloupe IncMorgan Stanley200
(6,213)Capital Bancorp IncBank of America Merrill Lynch(311)
(5,447)Capital Bancorp IncBarclays Bank(1,416)
(3,796)Capital Bancorp IncGoldman Sachs(190)
(5,576)Capital Bancorp IncMorgan Stanley(1,450)
40,144Capital City Bank Group IncBank of America Merrill Lynch13,248
20,651Capital City Bank Group IncBarclays Bank7,228
49,415Capital City Bank Group IncGoldman Sachs16,256
23,551Capital City Bank Group IncHSBC30,852
64,701Capital City Bank Group IncMorgan Stanley22,645
3,136Capital One Financial CorpBarclays Bank(120)
4,958Capital One Financial CorpMorgan Stanley198
(7,573)Capital Senior Living CorpBank of America Merrill Lynch46,347
10,923Capitol Federal Financial IncGoldman Sachs(1,420)
36,010Capitol Federal Financial IncHSBC1,080
35,235Capitol Federal Financial IncMorgan Stanley(4,581)
8,545Capri Holdings LtdBank of America Merrill Lynch(9,998)
(10,094)Capri Holdings LtdBarclays Bank(35,935)
18,089Capstar Financial Holdings IncBarclays Bank5,608
25,388Capstar Financial Holdings IncGoldman Sachs12,948
5,832Capstar Financial Holdings IncHSBC15,105
35,287Capstar Financial Holdings IncMorgan Stanley10,939
(11,178)Capstead Mortgage Corp (REIT)Morgan Stanley782
(12,481)Cara Therapeutics IncBank of America Merrill Lynch(2,621)
(9,755)Cara Therapeutics IncBarclays Bank(2,244)
(646)Cara Therapeutics IncGoldman Sachs(136)
(4,715)Cara Therapeutics IncMorgan Stanley(1,084)
(7,053)Cardiff Oncology IncBank of America Merrill Lynch353
(3,356)Cardiff Oncology IncBarclays Bank(1,946)
(8,947)Cardiff Oncology IncGoldman Sachs447
4,464Cardinal Health IncBank of America Merrill Lynch(1,696)
18,821Cardinal Health IncBarclays Bank(10,540)
442Cardinal Health IncGoldman Sachs(168)
8,916Cardinal Health IncHSBC(20,150)
38,428Cardinal Health IncMorgan Stanley(21,520)
14,491Cardiovascular Systems IncBarclays Bank6,231


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
11,475Cardiovascular Systems IncGoldman Sachs22,721
1,499Cardiovascular Systems IncHSBC(252)
8,799Cardiovascular Systems IncMorgan Stanley3,784
1,019Cardlytics IncBank of America Merrill Lynch16,121
1,968Cardlytics IncBarclays Bank9,892
4,906Cardlytics IncGoldman Sachs70,083
1,535Cardlytics IncHSBC14,790
339Cardlytics IncMorgan Stanley2,166
(748)Cardtronics Plc ’A’Barclays Bank(30)
(344)Cardtronics Plc ’A’Goldman Sachs(10)
(3,157)CareDx IncBank of America Merrill Lynch(39,242)
(6,885)CareDx IncBarclays Bank(11,980)
(1,167)CareDx IncGoldman Sachs(14,506)
(1,224)CareDx IncHSBC(18,431)
(11,218)CareDx IncMorgan Stanley(19,520)
(20,639)Cargurus IncBank of America Merrill Lynch(9,781)
(12,116)Cargurus IncGoldman Sachs(4,495)
(1,599)Cargurus IncHSBC99
(1,531)Carlisle Cos IncBank of America Merrill Lynch643
(5,492)Carlisle Cos IncBarclays Bank8,513
(9,588)Carlisle Cos IncGoldman Sachs4,027
(2,606)Carlisle Cos IncMorgan Stanley4,039
(8,215)Carlyle Group IncBarclays Bank(7,229)
(1,002)Carlyle Group IncMorgan Stanley(882)
(8,537)CarMax IncBank of America Merrill Lynch78,967
(2,189)CarMax IncGoldman Sachs20,248
(1,431)CarMax IncMorgan Stanley(1,874)
(48,263)Carnival CorpBarclays Bank(80,117)
(39,616)Carnival CorpGoldman Sachs(81,976)
(72,695)Carnival CorpMorgan Stanley(120,673)
(8,829)CarParts.com IncBank of America Merrill Lynch(7,063)
(1,484)CarParts.com IncBarclays Bank(608)
(2,080)Carpenter Technology CorpBank of America Merrill Lynch(6,003)
(1,883)Carpenter Technology CorpBarclays Bank(4,306)
(27,565)Carpenter Technology CorpGoldman Sachs(73,331)
(1,501)Carpenter Technology CorpMorgan Stanley(20)
14,615Carriage Services IncGoldman Sachs6,284
9,367Carrier Global CorpBank of America Merrill Lynch18,597
23,880Carrier Global CorpBarclays Bank37,014
36,227Carrier Global CorpGoldman Sachs56,124
3,946Carrier Global CorpHSBC2,052
69,625Carrier Global CorpMorgan Stanley106,614
10,781Carrols Restaurant Group IncBank of America Merrill Lynch(216)
25,333Carrols Restaurant Group IncBarclays Bank4,307
12,092Carrols Restaurant Group IncMorgan Stanley2,056


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,973Cars.com IncBarclays Bank845
15,668Cars.com IncHSBC21,862
(50,462)Carter Bankshares IncMorgan Stanley27,754
(1,257)Carter’s IncBank of America Merrill Lynch153
(281)Carter’s IncBarclays Bank(397)
524Carter’s IncBarclays Bank(562)
(3,839)Carter’s IncMorgan Stanley(5,541)
5,988Carter’s IncMorgan Stanley9,577
(114)Carvana CoBank of America Merrill Lynch(4,392)
(2,228)Carvana CoBarclays Bank(17,066)
(932)Carvana CoGoldman Sachs(30,542)
(298)Carvana CoMorgan Stanley(3,364)
24,707Casa Systems IncGoldman Sachs6,918
(8,378)Casella Waste Systems Inc ’A’Barclays Bank8,797
(1,173)Casella Waste Systems Inc ’A’Goldman Sachs1,243
(24,610)Casella Waste Systems Inc ’A’HSBC1,477
(36,772)Casella Waste Systems Inc ’A’Morgan Stanley38,611
1,687Casey’s General Stores IncBarclays Bank(34)
(4,107)Casey’s General Stores IncGoldman Sachs22,301
3,637Casey’s General Stores IncMorgan Stanley(73)
(32,854)CASI Pharmaceuticals IncMorgan Stanley986
33,899Casper Sleep IncBarclays Bank(10,170)
30,441Casper Sleep IncGoldman Sachs(8,219)
929Casper Sleep IncHSBC511
(2,641)Cass Information Systems IncBank of America Merrill Lynch(2,268)
(13,859)Cass Information Systems IncBarclays Bank(16,215)
(4,578)Cass Information Systems IncGoldman Sachs(2,523)
(20,155)Cass Information Systems IncHSBC(3,023)
(25,988)Cass Information Systems IncMorgan Stanley(28,974)
(1,140)Cassava Sciences IncBank of America Merrill Lynch(11,446)
(1,674)Cassava Sciences IncBarclays Bank(9,441)
(2,656)Cassava Sciences IncHSBC(40,637)
(4,372)Castle Biosciences IncMorgan Stanley(4,897)
69,352Castlight Health Inc ’B’Bank of America Merrill Lynch3,468
101,833Castlight Health Inc ’B’Morgan Stanley15,275
(23,219)Catabasis Pharmaceuticals IncGoldman Sachs(5,573)
(2,138)Catalent IncBank of America Merrill Lynch(6,008)
(10,950)Catalent IncBarclays Bank(24,857)
(5,470)Catalent IncGoldman Sachs(15,371)
582Catalent IncMorgan Stanley1,321
19,845Catalyst Biosciences IncBank of America Merrill Lynch1,985
30,102Catalyst Biosciences IncBarclays Bank3,612
3,322Catalyst Biosciences IncGoldman Sachs332
27,443Catalyst Biosciences IncHSBC(6,586)
19,329Catalyst Biosciences IncMorgan Stanley2,319


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(50,126)Catalyst Pharmaceuticals IncBarclays Bank8,020
(21,075)Catalyst Pharmaceuticals IncGoldman Sachs(843)
(39,743)Catalyst Pharmaceuticals IncHSBC(28,218)
(29,461)Catalyst Pharmaceuticals IncMorgan Stanley4,714
(8,832)CatchMark Timber Trust Inc ’A’ (REIT)Barclays Bank1,325
(154,934)CatchMark Timber Trust Inc ’A’ (REIT)Goldman Sachs20,141
(20,228)CatchMark Timber Trust Inc ’A’ (REIT)HSBC6,878
(49,571)CatchMark Timber Trust Inc ’A’ (REIT)Morgan Stanley7,436
1,826Caterpillar IncBank of America Merrill Lynch(6,774)
556Caterpillar IncBarclays Bank1,129
791Caterpillar IncGoldman Sachs(1,441)
317Caterpillar IncHSBC(485)
1,842Caterpillar IncMorgan Stanley3,739
32,108Cathay General BancorpMorgan Stanley11,451
(20,509)Cato Corp ’A’Bank of America Merrill Lynch(33,019)
(1,606)Cato Corp ’A’Barclays Bank80
(23,944)Cato Corp ’A’Goldman Sachs(38,550)
(195)Cavco Industries IncBank of America Merrill Lynch(2,172)
(130)Cavco Industries IncBarclays Bank(1,473)
(1,437)Cavco Industries IncGoldman Sachs(16,008)
(2,772)Cavco Industries IncHSBC(31,157)
(3,734)Cavco Industries IncMorgan Stanley(42,306)
8,297CB Financial Services IncBarclays Bank(1,245)
6,474CB Financial Services IncGoldman Sachs(5,762)
9,178CB Financial Services IncMorgan Stanley(1,377)
22,313cbdMD IncBank of America Merrill Lynch4,239
12,444cbdMD IncGoldman Sachs2,364
(39,138)CBIZ IncBank of America Merrill Lynch49,423
(69,772)CBIZ IncBarclays Bank32,095
(63,829)CBIZ IncGoldman Sachs84,254
(771)Cboe Global Markets IncMorgan Stanley(948)
14,386CBRE Group Inc ’A’Bank of America Merrill Lynch16,029
22,374CBRE Group Inc ’A’Barclays Bank(21,927)
2,431CBRE Group Inc ’A’Goldman Sachs2,674
(20,950)CBTX IncBank of America Merrill Lynch17,598
(19,609)CBTX IncBarclays Bank784
(42,672)CBTX IncGoldman Sachs35,844
(4,004)CDK Global IncBank of America Merrill Lynch2,242
2,332CDK Global IncBank of America Merrill Lynch(1,306)
(2,811)CDK Global IncBarclays Bank1,996
13,359CDK Global IncBarclays Bank(9,485)
(38,294)CDK Global IncGoldman Sachs21,445
54,714CDK Global IncGoldman Sachs(30,640)
2,434CDK Global IncHSBC(15)
(444)CDK Global IncMorgan Stanley315


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
9,108CDK Global IncMorgan Stanley(6,467)
(14,157)CDW CorpBank of America Merrill Lynch52,664
(9,826)CDW CorpGoldman Sachs36,553
(1,001)CDW CorpHSBC6,006
(6,521)CDW CorpMorgan Stanley20,476
76,090CECO Environmental CorpBank of America Merrill Lynch(65,437)
14,982CECO Environmental CorpBarclays Bank(5,394)
24,002CECO Environmental CorpGoldman Sachs(20,642)
5,298CECO Environmental CorpMorgan Stanley(1,907)
12,757Cedar Realty Trust Inc (REIT)Morgan Stanley1,021
355Celanese CorpBank of America Merrill Lynch420
(16,256)Celanese CorpMorgan Stanley8,128
(4,302)Celcuity IncBarclays Bank3,054
(6,863)Celldex Therapeutics IncBarclays Bank(7,412)
(2,472)Celldex Therapeutics IncGoldman Sachs(1,409)
(7,753)CEL-SCI CorpBarclays Bank(11,319)
(1,430)Celsius Holdings IncBank of America Merrill Lynch(15,530)
(12,566)Celsius Holdings IncBarclays Bank(20,734)
(2,015)Celsius Holdings IncGoldman Sachs(21,883)
(1,049)Celsius Holdings IncMorgan Stanley(1,731)
9,868Centene CorpBarclays Bank(3,158)
8,400Centene CorpGoldman Sachs24,860
12,179Centene CorpHSBC43,784
5,888Centene CorpMorgan Stanley(1,884)
23,842CenterPoint Energy IncBarclays Bank6,437
(1,869)CenterPoint Energy IncGoldman Sachs(505)
39,340CenterPoint Energy IncHSBC31,760
(2,608)CenterPoint Energy IncMorgan Stanley(704)
976CenterPoint Energy IncMorgan Stanley264
(2,941)Centerspace (REIT)Morgan Stanley912
16,048Centogene NVBarclays Bank(9,950)
3,344Centogene NVGoldman Sachs(334)
5,388Centogene NVMorgan Stanley(3,341)
22,444Central Garden & Pet Co ’A’Bank of America Merrill Lynch(45,337)
13,178Central Garden & Pet Co ’A’Barclays Bank(1,054)
32,398Central Garden & Pet Co ’A’Goldman Sachs(65,444)
5,480Central Garden & Pet Co ’A’HSBC(19,235)
7,727Central Garden & Pet Co ’A’Morgan Stanley(618)
38,821Central Pacific Financial CorpBank of America Merrill Lynch(29,892)
90,586Central Pacific Financial CorpMorgan Stanley(4,529)
(7,441)Central Valley Community BancorpBank of America Merrill Lynch(8,706)
(1,634)Central Valley Community BancorpBarclays Bank(33)
(4,250)Central Valley Community BancorpGoldman Sachs(4,973)
(9,618)Central Valley Community BancorpHSBC(14,619)
(1,300)Central Valley Community BancorpMorgan Stanley(26)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(7,460)Centrus Energy Corp ’A’Barclays Bank(298)
(2,452)Centrus Energy Corp ’A’Goldman Sachs245
(920)Centrus Energy Corp ’A’Morgan Stanley253
(13,084)Century Aluminum CoHSBC32,972
9,552Century Casinos IncMorgan Stanley(669)
(619)Century Communities IncBank of America Merrill Lynch(2,649)
(1,111)Century Communities IncBarclays Bank(5,611)
(17,814)Century Communities IncGoldman Sachs(76,244)
(49,534)Cerecor IncBank of America Merrill Lynch(20,309)
(54,392)Cerecor IncBarclays Bank(3,264)
(10,916)Cerecor IncGoldman Sachs(4,476)
(11,196)Cerecor IncHSBC(1,120)
(2,075)Cerence IncBank of America Merrill Lynch(24,485)
1,708Cerence IncBank of America Merrill Lynch13,702
(573)Cerence IncGoldman Sachs(6,761)
350Cerence IncGoldman Sachs4,130
1,796Cerence IncHSBC10,360
3,465Cerence IncMorgan Stanley19,820
(1,503)Cerence IncMorgan Stanley(8,597)
4,719Cerevel Therapeutics Holdings IncBarclays Bank(6,040)
7,855Cerevel Therapeutics Holdings IncMorgan Stanley(10,054)
(2,602)Ceridian HCM Holding IncBank of America Merrill Lynch(3,528)
(19,568)Ceridian HCM Holding IncBarclays Bank(3,131)
(6,909)Ceridian HCM Holding IncHSBC(38,207)
(6,118)Ceridian HCM Holding IncMorgan Stanley(979)
5,662Cerner CorpBank of America Merrill Lynch9,909
5,700Cerner CorpBarclays Bank7,125
9,455Cerner CorpGoldman Sachs16,546
4,151Cerner CorpHSBC3,736
20,906Cerner CorpMorgan Stanley26,133
1,487Certara IncGoldman Sachs2,260
7,001Certara IncMorgan Stanley3,220
2,982Cerus CorpBank of America Merrill Lynch15
38,468Cerus CorpHSBC385
50,471Cerus CorpMorgan Stanley(4,038)
(12,216)CEVA IncBarclays Bank(3,481)
(2,205)CEVA IncGoldman Sachs(200)
(2,255)CEVA IncMorgan Stanley(834)
(36,357)CF Industries Holdings IncBank of America Merrill Lynch52,354
(14,295)CF Industries Holdings IncBarclays Bank(2,001)
(8,849)CF Industries Holdings IncGoldman Sachs12,742
(1,866)CF Industries Holdings IncMorgan Stanley(261)
863CH Robinson Worldwide IncBank of America Merrill Lynch(1,735)
9,100CH Robinson Worldwide IncBarclays Bank(6,370)
15,874CH Robinson Worldwide IncGoldman Sachs(27,015)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
1,713CH Robinson Worldwide IncHSBC(8,068)
9,879CH Robinson Worldwide IncMorgan Stanley(6,915)
(31,882)Champions Oncology IncBank of America Merrill Lynch13,709
(2,664)Champions Oncology IncBarclays Bank1,971
(2,471)Champions Oncology IncGoldman Sachs1,063
14,217ChampionX CorpBank of America Merrill Lynch(4,834)
68,362ChampionX CorpBarclays Bank80,667
28,080ChampionX CorpGoldman Sachs(9,547)
10,026ChampionX CorpHSBC24,664
16,479ChampionX CorpMorgan Stanley19,445
(2,228)ChannelAdvisor CorpBarclays Bank1,470
(25,246)ChannelAdvisor CorpGoldman Sachs3,030
(784)Charles River Laboratories International IncBank of America Merrill Lynch(11,980)
(1,362)Charles River Laboratories International IncBarclays Bank(9,289)
441Charles River Laboratories International IncBarclays Bank6,172
(1,147)Charles River Laboratories International IncGoldman Sachs(17,526)
675Charles River Laboratories International IncHSBC2,828
(2,031)Charles River Laboratories International IncMorgan Stanley(13,851)
556Charles River Laboratories International IncMorgan Stanley129
1,097Charles Schwab CorpBank of America Merrill Lynch932
330Charles Schwab CorpBarclays Bank409
2,526Charles Schwab CorpGoldman Sachs2,147
1,361Charles Schwab CorpHSBC717
19,431Charles Schwab CorpMorgan Stanley23,359
(1,493)Chart Industries IncBank of America Merrill Lynch12,825
(2,498)Chart Industries IncBarclays Bank8,917
(567)Chart Industries IncGoldman Sachs4,871
(392)Charter Communications Inc ’A’Bank of America Merrill Lynch(1,199)
(1,323)Charter Communications Inc ’A’Barclays Bank11,378
(375)Charter Communications Inc ’A’Goldman Sachs(825)
(2,026)Charter Communications Inc ’A’HSBC385
(3,435)Charter Communications Inc ’A’Morgan Stanley29,541
(1,579)Chase CorpBarclays Bank13
(9,414)Chase CorpGoldman Sachs43,878
(15,814)Chase CorpMorgan Stanley5,666
22,158Chatham Lodging Trust (REIT)Barclays Bank4,875
2,498CHC Group Ltd*Morgan Stanley(1,124)
(398)Check Point Software Technologies LtdBank of America Merrill Lynch(16)
(11,260)Check Point Software Technologies LtdMorgan Stanley23,083
905Check Point Software Technologies LtdMorgan Stanley(1,855)
3,039Checkmate Pharmaceuticals IncBank of America Merrill Lynch1,398


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,500Checkmate Pharmaceuticals IncBarclays Bank315
5,271Checkmate Pharmaceuticals IncGoldman Sachs2,425
1,826Checkmate Pharmaceuticals IncHSBC511
(33,647)Checkpoint Therapeutics IncGoldman Sachs(8,075)
2,373Cheesecake Factory IncBarclays Bank4,936
13,338Cheesecake Factory IncHSBC(38,547)
(1,551)Chefs’ Warehouse IncBank of America Merrill Lynch279
(8,117)Chefs’ Warehouse IncBarclays Bank2,029
(6,737)Chefs’ Warehouse IncGoldman Sachs1,213
455Chegg IncBank of America Merrill Lynch209
3,862Chegg IncBarclays Bank11,277
4,989Chegg IncMorgan Stanley14,568
(8,417)Chegg IncMorgan Stanley(24,578)
(45,974)Chembio Diagnostics IncBank of America Merrill Lynch(460)
(25,567)Chembio Diagnostics IncBarclays Bank(3,068)
(73)Chemed CorpBank of America Merrill Lynch(880)
(4,610)Chemed CorpBarclays Bank11,295
(1,026)Chemed CorpGoldman Sachs(12,374)
(14,873)ChemoCentryx IncBarclays Bank(5,057)
(11,014)ChemoCentryx IncMorgan Stanley(3,744)
(4,768)Chemours CoBank of America Merrill Lynch(5,817)
(8,289)Chemours CoBarclays Bank(14,008)
(18,018)Chemours CoGoldman Sachs(21,982)
(4,646)Chemours CoMorgan Stanley(7,852)
(2,185)Chemung Financial CorpBank of America Merrill Lynch(5,943)
(5,694)Chemung Financial CorpMorgan Stanley(11,616)
(1,579)Cheniere Energy IncBank of America Merrill Lynch(1,263)
(1,952)Cheniere Energy IncBarclays Bank(410)
(5,472)Cheniere Energy IncGoldman Sachs(4,378)
1,571Cheniere Energy IncHSBC5,059
(5,838)Cheniere Energy IncMorgan Stanley(1,226)
(30,414)Cherry Hill Mortgage Investment Corp (REIT)Bank of America Merrill Lynch(4,866)
(5,924)Cherry Hill Mortgage Investment Corp (REIT)Goldman Sachs(948)
(9,883)Cherry Hill Mortgage Investment Corp (REIT)HSBC692
(625)Cherry Hill Mortgage Investment Corp (REIT)Morgan Stanley(50)
4,308Chesapeake Energy CorpBank of America Merrill Lynch12,105
7,059Chesapeake Energy CorpBarclays Bank15,021
9,831Chesapeake Energy CorpMorgan Stanley22,120
(2,045)Chesapeake Utilities CorpBarclays Bank4,867
(1,084)Chesapeake Utilities CorpGoldman Sachs2,027
(14,520)Chesapeake Utilities CorpHSBC60,258
(11,899)Chesapeake Utilities CorpMorgan Stanley28,320
(1,727)Chevron CorpBarclays Bank3,126
(1,632)Chevron CorpGoldman Sachs11,457
1,348Chevron CorpGoldman Sachs(89)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(330)Chevron CorpMorgan Stanley597
(6,544)Chewy Inc ’A’Barclays Bank(12,499)
(9,105)Chewy Inc ’A’Morgan Stanley(17,391)
1,553Chicken Soup For The Soul Entertainment IncBarclays Bank2,966
(24,316)Chico’s FAS IncBank of America Merrill Lynch(5,350)
(51,030)Chico’s FAS IncGoldman Sachs(11,227)
(10,900)Chico’s FAS IncMorgan Stanley(4,142)
(5,630)Children’s Place IncBank of America Merrill Lynch(16,665)
(2,898)Children’s Place IncBarclays Bank6,694
(4,601)Children’s Place IncGoldman Sachs(13,619)
(157,273)Chimera Investment Corp (REIT)Bank of America Merrill Lynch(83,354)
(9,154)Chimera Investment Corp (REIT)Barclays Bank(2,655)
(47,824)Chimera Investment Corp (REIT)Goldman Sachs(25,347)
(16,819)Chimera Investment Corp (REIT)HSBC(11,101)
(89,243)Chimera Investment Corp (REIT)Morgan Stanley(25,880)
(12,698)Chimerix IncBank of America Merrill Lynch4,571
(5,767)Chimerix IncBarclays Bank288
(5,699)Chimerix IncGoldman Sachs2,052
1,840Chinook Therapeutics IncBarclays Bank(2,742)
2,984Chinook Therapeutics IncGoldman Sachs(656)
4,665Chinook Therapeutics IncMorgan Stanley(6,951)
491Chipotle Mexican Grill IncBank of America Merrill Lynch19,188
17Chipotle Mexican Grill IncBarclays Bank504
1,894Chipotle Mexican Grill IncGoldman Sachs76,517
103Chipotle Mexican Grill IncHSBC4,239
175Chipotle Mexican Grill IncMorgan Stanley5,184
(4,699)Choice Hotels International IncBarclays Bank(11,419)
(731)Choice Hotels International IncGoldman Sachs(1,784)
8,866Choice Hotels International IncMorgan Stanley20,873
1,390ChoiceOne Financial Services IncBank of America Merrill Lynch(195)
2,670ChoiceOne Financial Services IncBarclays Bank(1,121)
4,491ChoiceOne Financial Services IncHSBC943
476ChoiceOne Financial Services IncMorgan Stanley(200)
(27,493)ChromaDex CorpBarclays Bank(9,897)
(2,658)ChromaDex CorpGoldman Sachs(2,685)
(792)Chubb LtdBank of America Merrill Lynch(2,919)
(3,515)Chubb LtdBarclays Bank(4,716)
(3,053)Chubb LtdGoldman Sachs(12,414)
(1,092)Chubb LtdHSBC4,193
(886)Chubb LtdMorgan Stanley(64)
2,060Church & Dwight Co IncBank of America Merrill Lynch(3,269)
(160)Church & Dwight Co IncBarclays Bank235
1,446Church & Dwight Co IncBarclays Bank(2,126)
(4,411)Church & Dwight Co IncGoldman Sachs9,870
1,364Church & Dwight Co IncHSBC(3,718)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,388)Church & Dwight Co IncMorgan Stanley7,920
12,912Church & Dwight Co IncMorgan Stanley(18,981)
(3,867)Churchill Downs IncBank of America Merrill Lynch(11,012)
(419)Churchill Downs IncBarclays Bank(65)
(3,430)Churchill Downs IncGoldman Sachs(6,643)
(1,607)Churchill Downs IncMorgan Stanley1,696
6,042Churchill Downs IncMorgan Stanley3,323
(3,057)Chuy’s Holdings IncBank of America Merrill Lynch4,677
(11,415)Chuy’s Holdings IncBarclays Bank14,269
(3,741)Chuy’s Holdings IncGoldman Sachs5,724
34,197Cidara Therapeutics IncBank of America Merrill Lynch684
47,425Cidara Therapeutics IncBarclays Bank949
74,154Cidara Therapeutics IncGoldman Sachs1,483
40,100Cidara Therapeutics IncHSBC3,981
7,859Ciena CorpBarclays Bank(4,637)
34,803Ciena CorpGoldman Sachs28,190
3,009Cigna CorpBarclays Bank(7,579)
4,722Cigna CorpGoldman Sachs(23,006)
76Cigna CorpHSBC(613)
3,152Cigna CorpMorgan Stanley(8,447)
798Cimpress PlcBank of America Merrill Lynch(3,503)
606Cimpress PlcBarclays Bank1,005
7,188Cimpress PlcGoldman Sachs(31,555)
1,188Cimpress PlcHSBC1,093
1,001Cimpress PlcMorgan Stanley2,132
7,702Cincinnati Financial CorpMorgan Stanley6,007
15,063Cinemark Holdings IncBank of America Merrill Lynch8,887
40,140Cinemark Holdings IncBarclays Bank292
6,280Cinemark Holdings IncGoldman Sachs3,705
927Cinemark Holdings IncHSBC476
13,015Cinemark Holdings IncMorgan Stanley260
1,343Cintas CorpBarclays Bank(1,343)
807Cintas CorpGoldman Sachs1,211
1,570Cintas CorpHSBC(11,304)
2,194Cintas CorpMorgan Stanley(2,194)
(7,579)CIRCOR International IncBank of America Merrill Lynch909
(9,405)CIRCOR International IncBarclays Bank(2,822)
(6,646)CIRCOR International IncGoldman Sachs798
(484)CIRCOR International IncMorgan Stanley47
18,831Cirrus Logic IncBarclays Bank31,260
4,791Cirrus Logic IncGoldman Sachs18,254
11,231Cirrus Logic IncHSBC36,301
2,263Cirrus Logic IncMorgan Stanley3,757
(28,008)Cisco Systems Inc-CDIGoldman Sachs1,120
(1,142)Cisco Systems Inc-CDIHSBC297


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
15,637Cisco Systems Inc-CDIMorgan Stanley(7,662)
(6,512)Cisco Systems Inc-CDIMorgan Stanley3,191
(280)Citi Trends IncBank of America Merrill Lynch4,539
(1,088)Citi Trends IncBarclays Bank7,148
(4,755)Citi Trends IncGoldman Sachs77,079
(1,270)Citigroup IncBank of America Merrill Lynch(1,638)
(3,678)Citigroup IncBarclays Bank(2,501)
(6,960)Citigroup IncMorgan Stanley(4,733)
(28,085)Citizens & Northern CorpBank of America Merrill Lynch17,132
(9,307)Citizens & Northern CorpMorgan Stanley1,303
9,022Citizens Financial Group IncBank of America Merrill Lynch(7,578)
(5,009)Citizens Financial Group IncBank of America Merrill Lynch4,208
18,996Citizens Financial Group IncBarclays Bank11,018
(4,446)Citizens Financial Group IncBarclays Bank(2,579)
46,836Citizens Financial Group IncGoldman Sachs(39,342)
(8,180)Citizens Financial Group IncGoldman Sachs(62)
19,407Citizens Financial Group IncMorgan Stanley11,256
(944)Citizens Holding CoBank of America Merrill Lynch208
(4,421)Citizens Holding CoBarclays Bank3,095
(9,485)Citizens Holding CoGoldman Sachs2,087
12,191Citizens IncBank of America Merrill Lynch(4,479)
63,873Citizens IncBarclays Bank(15,237)
11,324Citizens IncGoldman Sachs(4,303)
8,602Citizens IncHSBC(2,683)
9,566Citizens IncMorgan Stanley(338)
(907)Citrix Systems IncBank of America Merrill Lynch1,732
(698)Citrix Systems IncBarclays Bank614
(1,974)Citrix Systems IncGoldman Sachs3,770
(2,908)Citrix Systems IncMorgan Stanley2,559
(14,121)City Holding CoMorgan Stanley(13,274)
(9,804)Civeo CorpBank of America Merrill Lynch10,686
(2,449)Civeo CorpGoldman Sachs2,669
(1,318)Civeo CorpMorgan Stanley514
20,737Civista Bancshares IncBank of America Merrill Lynch415
17,737Civista Bancshares IncBarclays Bank1,064
22,161Civista Bancshares IncGoldman Sachs443
18,260Civista Bancshares IncHSBC16,251
26,093Civista Bancshares IncMorgan Stanley1,566
1,327Clarivate PlcBank of America Merrill Lynch2,030
2,838Clarivate PlcBarclays Bank(449)
(9,134)Clarivate PlcBarclays Bank977
4,254Clarivate PlcGoldman Sachs5,715
3,000Clarivate PlcMorgan Stanley1,050
(2,719)Clarus CorpBank of America Merrill Lynch(6,063)
(1,088)Clarus CorpBarclays Bank(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)
(50,082)Clarus CorpMorgan Stanley(42,069)
4,537Clean Energy Fuels CorpBarclays Bank(181)
15,247Clean Energy Fuels CorpHSBC2,813
2,867Clean Energy Fuels CorpMorgan Stanley(220)
(8,800)Clean Harbors IncBank of America Merrill Lynch6,424
3,261Clean Harbors IncBank of America Merrill Lynch369
(13,986)Clean Harbors IncBarclays Bank7,832
(12,831)Clean Harbors IncGoldman Sachs9,367
3,516Clean Harbors IncGoldman Sachs(880)
8,377Clean Harbors IncMorgan Stanley2,070
(12,085)Cleanspark IncBarclays Bank(8,327)
(1,560)Clearfield IncBank of America Merrill Lynch(3,323)
(1,785)Clearfield IncBarclays Bank(2,892)
(1,099)Clearfield IncGoldman Sachs(2,341)
(14,317)ClearPoint Neuro IncBarclays Bank(859)
5,510Clearwater Paper CorpGoldman Sachs(10,249)
12,004Clearway Energy Inc ’A’Bank of America Merrill Lynch13,565
9,722Clearway Energy Inc ’A’Barclays Bank3,111
8,992Clearway Energy Inc ’A’HSBC9,477
1,104Clearway Energy Inc ’A’Morgan Stanley353
1,210Clearway Energy Inc ’C’Bank of America Merrill Lynch1,295
23,441Clearway Energy Inc ’C’Barclays Bank3,047
2,386Clearway Energy Inc ’C’Goldman Sachs2,553
24,273Clearway Energy Inc ’C’HSBC23,788
4,790Clearway Energy Inc ’C’Morgan Stanley623
(11,554)Clene IncBarclays Bank(28,769)
(7,746)Clene IncGoldman Sachs(21,766)
7,451Cleveland-Cliffs IncBank of America Merrill Lynch8,038
(3,058)Cleveland-Cliffs IncBarclays Bank(4,770)
35,780Cleveland-Cliffs IncBarclays Bank42,546
2,908Cleveland-Cliffs IncGoldman Sachs(2,239)
60,325Clipper Realty Inc (REIT)Barclays Bank2,413
30,431Clipper Realty Inc (REIT)Goldman Sachs(4,565)
6,055Clipper Realty Inc (REIT)HSBC(2,301)
28,762Clipper Realty Inc (REIT)Morgan Stanley1,150
4,035Clorox CoGoldman Sachs(15,141)
1,231Clorox CoHSBC(13,861)
20,785Cloudera IncBank of America Merrill Lynch19,330
34,415Cloudera IncBarclays Bank8,604
32,645Cloudera IncGoldman Sachs30,360
9,653Cloudera IncHSBC11,004
12,961Cloudera IncMorgan Stanley3,240
1,349Cloudflare Inc ’A’Bank of America Merrill Lynch14,974
3,884Cloudflare Inc ’A’Barclays Bank8,068
328Cloudflare Inc ’A’Goldman Sachs3,641


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
3,203Cloudflare Inc ’A’Morgan Stanley10,186
27,829Clover Health Investments CorpBarclays Bank20,037
24,234Clover Health Investments CorpGoldman Sachs19,872
14,880Clovis Oncology IncGoldman Sachs(11,011)
1,806Clovis Oncology IncMorgan Stanley117
6,722CMC Materials IncBank of America Merrill Lynch12,133
4,915CMC Materials IncBarclays Bank1,117
1,921CMC Materials IncGoldman Sachs5,681
(2,204)CMC Materials IncHSBC(2,645)
770CMC Materials IncHSBC875
(768)CMC Materials IncMorgan Stanley(369)
2,478CMC Materials IncMorgan Stanley1,640
1,275CME Group IncBank of America Merrill Lynch2,971
4,753CME Group IncBarclays Bank6,892
1,531CME Group IncGoldman Sachs3,567
(528)CME Group IncGoldman Sachs(636)
719CME Group IncHSBC7,700
(1,136)CME Group IncMorgan Stanley(194)
10,682CMS Energy CorpBank of America Merrill Lynch(2,293)
6,216CMS Energy CorpBarclays Bank(6,402)
30,847CMS Energy CorpGoldman Sachs(7,256)
42,676CMS Energy CorpMorgan Stanley(43,957)
(12,070)CNA Financial CorpBank of America Merrill Lynch(6,365)
(18,219)CNA Financial CorpBarclays Bank(1,640)
(612)CNA Financial CorpGoldman Sachs(233)
(35,376)CNA Financial CorpMorgan Stanley(9,197)
(1,342)CNB Financial CorpBank of America Merrill Lynch1,476
(8,137)CNB Financial CorpBarclays Bank1,383
(8,304)CNB Financial CorpGoldman Sachs9,134
(8,772)CNB Financial CorpMorgan Stanley1,491
(57,328)CNO Financial Group IncBarclays Bank562
4,385CNX Resources CorpBank of America Merrill Lynch(4,341)
5,547CNX Resources CorpBarclays Bank(1,609)
8,047CNX Resources CorpGoldman Sachs(7,967)
3,504CNX Resources CorpHSBC(491)
8,957Coastal Financial CorpMorgan Stanley3,852
(23,059)Coca-Cola CoBarclays Bank(11,299)
(2,048)Coca-Cola Consolidated IncMorgan Stanley(76,841)
(2,603)Coca-Cola Europacific Partners PlcBarclays Bank677
(7,170)Coca-Cola Europacific Partners PlcGoldman Sachs6,525
(6,534)Coca-Cola Europacific Partners PlcMorgan Stanley1,699
(17,831)Coda Octopus Group IncBarclays Bank(10,164)
(9,400)Coda Octopus Group IncGoldman Sachs(6,956)
(3,489)Coda Octopus Group IncHSBC(2,547)
(2,093)Coda Octopus Group IncMorgan Stanley(1,193)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
20,685Codexis IncGoldman Sachs47,989
7,932Codexis IncHSBC23,955
6,597Codexis IncMorgan Stanley5,607
(14,359)Co-Diagnostics IncBarclays Bank(574)
(354)Co-Diagnostics IncGoldman Sachs120
(2,954)Codiak Biosciences IncBarclays Bank(6,322)
(1,865)Codiak Biosciences IncGoldman Sachs(4,475)
(1,975)Codiak Biosciences IncMorgan Stanley(2,752)
(10,901)Codorus Valley Bancorp IncBank of America Merrill Lynch(4,469)
(4,747)Codorus Valley Bancorp IncBarclays Bank(133)
(10,661)Codorus Valley Bancorp IncGoldman Sachs(3,406)
(6,145)Codorus Valley Bancorp IncHSBC(2,642)
(4,860)Codorus Valley Bancorp IncMorgan Stanley(146)
(17,850)Coeur Mining IncBank of America Merrill Lynch(179)
(9,980)Coeur Mining IncBarclays Bank(1,497)
(9,401)Coeur Mining IncHSBC(12,221)
(36,001)Coeur Mining IncMorgan Stanley(5,400)
(23,534)Cogent Biosciences IncBank of America Merrill Lynch(10,826)
(7,196)Cogent Communications Holdings IncBank of America Merrill Lynch(2,255)
1,699Cogent Communications Holdings IncBarclays Bank1,274
(7,705)Cogent Communications Holdings IncBarclays Bank(5,779)
2,790Cogent Communications Holdings IncGoldman Sachs530
(1,785)Cogent Communications Holdings IncGoldman Sachs(339)
6,721Cognex CorpBank of America Merrill Lynch35,487
3,192Cognex CorpBarclays Bank6,512
2,000Cognex CorpGoldman Sachs10,560
8,028Cognex CorpHSBC24,325
11,837Cognizant Technology Solutions Corp ’A’Bank of America Merrill Lynch10,742
1,929Cognizant Technology Solutions Corp ’A’Barclays Bank887
11,697Cognizant Technology Solutions Corp ’A’Goldman Sachs10,820
(4,184)Cognizant Technology Solutions Corp ’A’HSBC10,251
1,705Cognizant Technology Solutions Corp ’A’HSBC(1,378)
(13,665)Cognizant Technology Solutions Corp ’A’Morgan Stanley(6,286)
32,890Cognizant Technology Solutions Corp ’A’Morgan Stanley15,129
1,509Cognyte Software LtdGoldman Sachs2,927
7,346Cognyte Software LtdMorgan Stanley8,374
(107,211)Cohbar IncBarclays Bank6,433
5,012Cohen & Steers IncBank of America Merrill Lynch3,809
5,174Cohen & Steers IncBarclays Bank(108)
3,037Cohen & Steers IncGoldman Sachs2,308
8,948Cohen & Steers IncHSBC25,754
10,343Cohen & Steers IncMorgan Stanley1,551
(553)Coherent IncBank of America Merrill Lynch(1,604)
(398)Coherent IncBarclays Bank(494)
403Coherent IncBarclays Bank500


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
320Coherent IncGoldman Sachs254
235Coherent IncHSBC753
(1,515)Coherent IncMorgan Stanley(1,879)
24,466Coherus Biosciences IncBank of America Merrill Lynch(23,977)
11,918Coherus Biosciences IncBarclays Bank(358)
1,857Coherus Biosciences IncGoldman Sachs(1,820)
1,778Coherus Biosciences IncHSBC(1,991)
17,550Coherus Biosciences IncMorgan Stanley(527)
(2,329)Cohu IncBank of America Merrill Lynch(1,689)
(1,781)Cohu IncBarclays Bank(614)
(4,033)Cohu IncGoldman Sachs(3,219)
(21,579)Cohu IncMorgan Stanley(4,236)
(6,427)Colfax CorpBank of America Merrill Lynch368
(8,289)Colfax CorpBarclays Bank(1,654)
(6,479)Colfax CorpGoldman Sachs(788)
(15,079)Colfax CorpMorgan Stanley3,196
5,806Colfax CorpMorgan Stanley-
3,781Colgate-Palmolive CoBank of America Merrill Lynch870
13,123Colgate-Palmolive CoBarclays Bank(8,136)
24,497Colgate-Palmolive CoGoldman Sachs5,634
5,840Colgate-Palmolive CoHSBC2,570
14,514Colgate-Palmolive CoMorgan Stanley(8,999)
11,161Collegium Pharmaceutical IncBank of America Merrill Lynch7,925
16,233Collegium Pharmaceutical IncBarclays Bank(9,131)
5,193Collegium Pharmaceutical IncGoldman Sachs5,712
7,445Collegium Pharmaceutical IncHSBC14,134
15,106Collegium Pharmaceutical IncMorgan Stanley(5,628)
4,354Colony Bankcorp IncBank of America Merrill Lynch3,919
13,125Colony Bankcorp IncBarclays Bank(4,331)
14,091Colony Bankcorp IncGoldman Sachs12,682
9,497Colony Bankcorp IncHSBC17,854
13,083Colony Bankcorp IncMorgan Stanley(4,317)
40,618Colony Capital Inc (REIT)Barclays Bank2,031
11,609Colony Capital Inc (REIT)Morgan Stanley580
(13,527)Colony Credit Real Estate Inc (REIT)Goldman Sachs(406)
(10,905)Colony Credit Real Estate Inc (REIT)HSBC(4,144)
(44,318)Colony Credit Real Estate Inc (REIT)Morgan Stanley(443)
(26,596)Columbia Banking System IncMorgan Stanley(7,979)
(32,997)Columbia Financial IncBarclays Bank(10,229)
(55,664)Columbia Financial IncGoldman Sachs16,143
(62,326)Columbia Financial IncHSBC1,247
(76,433)Columbia Financial IncMorgan Stanley(23,694)
(27,223)Columbia Property Trust Inc (REIT)Bank of America Merrill Lynch11,480
(36,370)Columbia Property Trust Inc (REIT)Barclays Bank18,185
(42,151)Columbia Property Trust Inc (REIT)Goldman Sachs19,826


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(3,608)Columbia Property Trust Inc (REIT)HSBC1,624
(2,884)Columbia Property Trust Inc (REIT)Morgan Stanley1,442
(5,934)Columbia Sportswear CoGoldman Sachs18,692
3,400Columbus McKinnon CorpBank of America Merrill Lynch(10,472)
3,867Columbus McKinnon CorpBarclays Bank(6,806)
25,979Columbus McKinnon CorpHSBC(29,876)
15,007Columbus McKinnon CorpMorgan Stanley(26,412)
20,097Comcast Corp ’A’Barclays Bank33,763
51,674Comcast Corp ’A’Goldman Sachs109,445
33,172Comcast Corp ’A’Morgan Stanley53,775
(2,830)Comerica IncGoldman Sachs3,283
13,358Comerica IncMorgan Stanley16,564
(960)Comerica IncMorgan Stanley(1,190)
2,142Comfort Systems USA IncBank of America Merrill Lynch(236)
1,501Comfort Systems USA IncBarclays Bank3,182
1,019Comfort Systems USA IncGoldman Sachs(112)
5,727Comfort Systems USA IncHSBC(19,357)
9,752Comfort Systems USA IncMorgan Stanley20,674
(3,428)Commerce Bancshares IncBank of America Merrill Lynch6,582
(9,871)Commerce Bancshares IncBarclays Bank(3,660)
(12,087)Commerce Bancshares IncGoldman Sachs4,713
(3,705)Commerce Bancshares IncHSBC6,632
(2,629)Commerce Bancshares IncMorgan Stanley684
(15,725)Commercial Metals CoBank of America Merrill Lynch22,801
1,785Commercial Metals CoBank of America Merrill Lynch(2,588)
47,221Commercial Metals CoBarclays Bank472
28,056Commercial Metals CoHSBC(26,653)
17,784Commercial Metals CoMorgan Stanley178
(12,533)Commercial Vehicle Group IncHSBC20,679
(6,471)CommScope Holding Co IncBank of America Merrill Lynch(12,295)
(9,271)CommScope Holding Co IncBarclays Bank(13,536)
(23,405)CommScope Holding Co IncGoldman Sachs(44,470)
(5,919)CommScope Holding Co IncMorgan Stanley(8,642)
(1,555)Community Bank System IncMorgan Stanley(482)
31,911Community Bankers Trust CorpBank of America Merrill Lynch(7,020)
32,061Community Bankers Trust CorpBarclays Bank321
33,776Community Bankers Trust CorpGoldman Sachs(7,431)
51,249Community Bankers Trust CorpMorgan Stanley512
(1,554)Community Financial CorpGoldman Sachs1,336
(5,345)Community Financial CorpHSBC(6,147)
(2,855)Community Financial CorpMorgan Stanley514
(7,672)Community Health Systems IncMorgan Stanley(3,989)
(6,828)Community Healthcare Trust Inc (REIT)Morgan Stanley2,526
15,086Community Trust Bancorp IncBank of America Merrill Lynch(13,879)
25,468Community Trust Bancorp IncBarclays Bank(11,206)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
15,468Community Trust Bancorp IncGoldman Sachs(14,231)
10,915Community Trust Bancorp IncHSBC(4,803)
35,972Community Trust Bancorp IncMorgan Stanley(15,828)
9,894CommVault Systems IncBank of America Merrill Lynch76,184
15,844CommVault Systems IncGoldman Sachs121,999
4,773CommVault Systems IncHSBC48,303
1,526CommVault Systems IncMorgan Stanley2,243
(1,419)Compass Minerals International IncBank of America Merrill Lynch1,788
(7,576)Compass Minerals International IncBarclays Bank(3,864)
(3,749)Compass Minerals International IncGoldman Sachs4,724
(6,331)Compass Minerals International IncHSBC(4,685)
(9,524)Compass Minerals International IncMorgan Stanley(4,857)
(9,036)Computer Programs and Systems IncBank of America Merrill Lynch(2,078)
(4,845)Computer Programs and Systems IncBarclays Bank(2,229)
(22,903)Computer Programs and Systems IncGoldman Sachs(5,268)
(2,220)Computer Programs and Systems IncHSBC(4,684)
(15,662)Computer Programs and Systems IncMorgan Stanley(7,205)
862CompX International IncBank of America Merrill Lynch(2,052)
5,581CompX International IncBarclays Bank502
2,748CompX International IncGoldman Sachs(6,540)
4,049CompX International IncMorgan Stanley364
80,718comScore IncBarclays Bank(3,229)
10,055comScore IncGoldman Sachs3,519
(5,870)Comstock Mining IncMorgan Stanley(1,644)
(28,141)Comstock Resources IncBank of America Merrill Lynch14,071
(14,604)Comstock Resources IncBarclays Bank2,045
(1,213)Comtech Telecommunications CorpBank of America Merrill Lynch(1,722)
(14,462)Comtech Telecommunications CorpBarclays Bank(24,441)
(13,840)Comtech Telecommunications CorpGoldman Sachs(19,653)
33,730Conagra Brands IncBank of America Merrill Lynch12,629
17,169Conagra Brands IncBarclays Bank(2,232)
32,560Conagra Brands IncGoldman Sachs11,265
6,408Conagra Brands IncHSBC(961)
77,371Conagra Brands IncMorgan Stanley(10,058)
(291)Concentrix CorpBank of America Merrill Lynch(501)
803Concentrix CorpBarclays Bank771
(479)Concentrix CorpBarclays Bank(460)
440Concentrix CorpGoldman Sachs757
1,497Concentrix CorpMorgan Stanley1,437
(1,859)Concentrix CorpMorgan Stanley(1,785)
(3,892)Concert Pharmaceuticals IncGoldman Sachs39
(9,925)Concert Pharmaceuticals IncHSBC(2,481)
(15,111)Concert Pharmaceuticals IncMorgan Stanley(604)
(2,424)Concrete Pumping Holdings IncBank of America Merrill Lynch24
(20,214)Concrete Pumping Holdings IncBarclays Bank3,639


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(16,150)Concrete Pumping Holdings IncHSBC(969)
14,163Conduent IncBank of America Merrill Lynch5,240
87,348Conduent IncGoldman Sachs32,319
9,457Conduent IncHSBC2,648
25,728Conduent IncMorgan Stanley5,403
(958)CONMED CorpBank of America Merrill Lynch(389)
(2,938)CONMED CorpBarclays Bank2,491
(2,439)CONMED CorpGoldman Sachs1,094
(3,211)ConnectOne Bancorp IncBank of America Merrill Lynch1,349
(7,720)ConnectOne Bancorp IncBarclays Bank386
(9,201)ConnectOne Bancorp IncGoldman Sachs3,864
(26,648)ConnectOne Bancorp IncHSBC(1,066)
(7,859)ConnectOne Bancorp IncMorgan Stanley393
4,528Conn’s IncBarclays Bank2,852
926Conn’s IncGoldman Sachs1,509
(17,952)ConocoPhillipsBank of America Merrill Lynch45,957
(16,804)ConocoPhillipsBarclays Bank6,049
(6,540)ConocoPhillipsGoldman Sachs16,742
(60,641)Consolidated Communications Holdings IncBank of America Merrill Lynch(6,671)
(30,019)Consolidated Communications Holdings IncBarclays Bank(8,405)
(41,091)Consolidated Communications Holdings IncGoldman Sachs(4,520)
14,882Consolidated Edison IncBank of America Merrill Lynch(22,174)
8,081Consolidated Edison IncBarclays Bank(9,212)
3,778Consolidated Edison IncGoldman Sachs(5,629)
5,915Consolidated Edison IncHSBC(15,438)
36,902Consolidated Edison IncMorgan Stanley(42,068)
(27,051)Consolidated Water Co LtdBank of America Merrill Lynch(20,829)
(56,146)Consolidated Water Co LtdBarclays Bank8,422
(56,967)Consolidated Water Co LtdGoldman Sachs(43,560)
(3,899)Consolidated Water Co LtdMorgan Stanley59
1,023Constellation Brands Inc ’A’Bank of America Merrill Lynch7,575
1,077Constellation Brands Inc ’A’Barclays Bank3,489
695Constellation Brands Inc ’A’Goldman Sachs2,056
(495)Constellation Brands Inc ’A’Morgan Stanley(1,604)
(962)Constellation Pharmaceuticals IncBarclays Bank202
(2,880)Constellation Pharmaceuticals IncHSBC(144)
(14,417)Construction Partners Inc ’A’Bank of America Merrill Lynch(8,085)
(21,140)Construction Partners Inc ’A’Barclays Bank(17,335)
(16,571)Construction Partners Inc ’A’Goldman Sachs(11,055)
(26,816)Construction Partners Inc ’A’Morgan Stanley(16,136)
37,629Consumer Portfolio Services IncMorgan Stanley4,139
(6,023)Container Store Group IncBank of America Merrill Lynch(1,807)
(18,158)Container Store Group IncBarclays Bank(13,074)
(14,743)Container Store Group IncGoldman Sachs(3,732)
(22,671)Contango Oil & Gas CoGoldman Sachs(3,401)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
9,446ContextLogic Inc ’A’Barclays Bank(2,267)
5,942Continental Resources IncBank of America Merrill Lynch5,282
7,546Continental Resources IncBarclays Bank4,754
8,096Continental Resources IncGoldman Sachs4,939
21,113Continental Resources IncMorgan Stanley13,301
(55,459)ContraFect CorpGoldman Sachs(11,092)
(448)Cooper Cos IncBarclays Bank470
(1,674)Cooper Cos IncMorgan Stanley1,758
(4,702)Cooper Tire & Rubber CoBank of America Merrill Lynch2,915
(7,476)Cooper Tire & Rubber CoBarclays Bank(3,738)
(4,823)Cooper Tire & Rubber CoGoldman Sachs2,990
(30,160)Cooper Tire & Rubber CoMorgan Stanley(15,080)
6,911Cooper-Standard Holdings IncMorgan Stanley2,419
29,024Copa Holdings SA ’A’Goldman Sachs(21,768)
7,404Copa Holdings SA ’A’Morgan Stanley8,070
16,824Copart IncBarclays Bank14,637
11,694Copart IncGoldman Sachs70,865
4,439Copart IncHSBC26,190
9,923Copart IncMorgan Stanley8,633
53,890Corbus Pharmaceuticals Holdings IncBarclays Bank25,867
9,724Corbus Pharmaceuticals Holdings IncGoldman Sachs5,640
24,917Corbus Pharmaceuticals Holdings IncHSBC14,950
(16,026)Corcept Therapeutics IncMorgan Stanley(6,410)
(33,508)CoreCivic Inc (REIT)Barclays Bank1,005
(40,243)CoreCivic Inc (REIT)Goldman Sachs12,073
(31,037)CoreCivic Inc (REIT)Morgan Stanley596
(4,788)CoreLogic IncMorgan Stanley575
(242)Core-Mark Holding Co IncHSBC(787)
(14,660)Core-Mark Holding Co IncMorgan Stanley2,199
93,067CorePoint Lodging Inc (REIT)Goldman Sachs14,891
80,806CorePoint Lodging Inc (REIT)Morgan Stanley24,493
(1,579)CoreSite Realty Corp (REIT)Bank of America Merrill Lynch(7,058)
1,066CoreSite Realty Corp (REIT)Bank of America Merrill Lynch4,765
(117)CoreSite Realty Corp (REIT)Barclays Bank(158)
304CoreSite Realty Corp (REIT)Barclays Bank410
(1,995)CoreSite Realty Corp (REIT)Goldman Sachs(8,918)
1,462CoreSite Realty Corp (REIT)Goldman Sachs6,535
(6,131)CoreSite Realty Corp (REIT)HSBC(17,903)
3,663CoreSite Realty Corp (REIT)HSBC10,696
(4,694)CoreSite Realty Corp (REIT)Morgan Stanley(6,337)
2,223CoreSite Realty Corp (REIT)Morgan Stanley3,001
(16,361)CorMedix IncBarclays Bank(4,908)
7,465Cornerstone Building Brands IncBank of America Merrill Lynch11,198
15,589Cornerstone Building Brands IncBarclays Bank(7,327)
28,366Cornerstone Building Brands IncGoldman Sachs42,549


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
10,817Cornerstone Building Brands IncHSBC19,579
12,293Cornerstone Building Brands IncMorgan Stanley(5,778)
(601)Cornerstone OnDemand IncBarclays Bank493
(3,819)Cornerstone OnDemand IncHSBC(7,676)
(18,140)Cornerstone OnDemand IncMorgan Stanley14,875
(1,305)Corning IncBank of America Merrill Lynch731
(565)Corning IncBarclays Bank215
(21,019)Corning IncGoldman Sachs11,771
(9,783)Corning IncHSBC15,751
(3,481)Corsair Gaming IncBarclays Bank70
1,920Corsair Gaming IncHSBC(442)
4,600Corteva IncBarclays Bank1,610
6,155Corteva IncGoldman Sachs(4,432)
(9,164)Cortexyme IncBarclays Bank(11,822)
(266)CorVel CorpBarclays Bank(1,612)
(550)CorVel CorpMorgan Stanley(3,531)
26,482Corvus Pharmaceuticals IncGoldman Sachs6,621
(64,227)Costamare IncBarclays Bank429
(72,684)Costamare IncGoldman Sachs(28,347)
(820)CoStar Group IncBarclays Bank(7,201)
(257)CoStar Group IncGoldman Sachs(3,068)
(1,516)CoStar Group IncMorgan Stanley(14,660)
5,583Costco Wholesale CorpBank of America Merrill Lynch(31,767)
4,870Costco Wholesale CorpBarclays Bank(25,227)
(5,631)Costco Wholesale CorpBarclays Bank29,169
3,952Costco Wholesale CorpGoldman Sachs(22,487)
(2,265)Costco Wholesale CorpGoldman Sachs12,888
1,334Costco Wholesale CorpHSBC(4,282)
5,169Costco Wholesale CorpMorgan Stanley(26,775)
(986)Costco Wholesale CorpMorgan Stanley5,584
5,097Coty Inc ’A’Goldman Sachs1,071
6,894Coty Inc ’A’HSBC(620)
20,174Coty Inc ’A’Morgan Stanley5,245
(7,451)County Bancorp IncBarclays Bank(3,353)
3,981Coupa Software IncGoldman Sachs42,285
8,167Coupa Software IncMorgan Stanley(7,300)
1,049Coursera IncBank of America Merrill Lynch94
(1,231)Coursera IncBarclays Bank(616)
8,430Coursera IncGoldman Sachs759
(3,103)Coursera IncHSBC(238)
10,500Coursera IncMorgan Stanley5,250
(17,248)Cousins Properties Inc (REIT)HSBC(18,455)
(17,592)Cousins Properties Inc (REIT)Morgan Stanley(2,814)
(54,315)Covanta Holding CorpBank of America Merrill Lynch16,295
(37,604)Covanta Holding CorpBarclays Bank10,905


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(6,870)Covanta Holding CorpGoldman Sachs2,061
(68,439)Covanta Holding CorpMorgan Stanley19,847
6,409Covenant Logistics Group IncBank of America Merrill Lynch(6,858)
20,696Covenant Logistics Group IncBarclays Bank(5,795)
3,448Covenant Logistics Group IncGoldman Sachs(3,689)
20,596Covenant Logistics Group IncMorgan Stanley(5,767)
5,018Covetrus IncBank of America Merrill Lynch4,236
4,629Covetrus IncBarclays Bank6,666
12,282Covetrus IncGoldman Sachs18,708
(2,304)Covetrus IncHSBC(1,290)
713Covetrus IncHSBC932
(5,237)Covetrus IncMorgan Stanley(7,541)
4,205Covetrus IncMorgan Stanley6,055
4,203Cowen Inc ’A’Bank of America Merrill Lynch(9,121)
9,134Cowen Inc ’A’Barclays Bank(822)
3,608Cowen Inc ’A’Goldman Sachs(7,829)
6,194Cowen Inc ’A’Morgan Stanley(557)
(10,772)CPS Technologies CorpBarclays Bank(5,601)
(1,891)CPS Technologies CorpGoldman Sachs(1,210)
(4,677)CRA International IncBank of America Merrill Lynch(2,274)
(4,939)CRA International IncBarclays Bank4,443
(2,186)CRA International IncGoldman Sachs(62)
(2,284)Cracker Barrel Old Country Store IncBarclays Bank4,876
(1,588)Cracker Barrel Old Country Store IncGoldman Sachs(621)
(3,266)Cracker Barrel Old Country Store IncHSBC5,585
(4,399)Crane CoBank of America Merrill Lynch8,358
(913)Crane CoBarclays Bank630
(12,815)Crane CoGoldman Sachs24,348
(6,328)Crane CoHSBC19,617
(3,393)Crane CoMorgan Stanley2,341
34,659Crawford & Co ’A’Bank of America Merrill Lynch(10,181)
66,884Crawford & Co ’A’Barclays Bank3,260
32,638Crawford & Co ’A’Goldman Sachs(8,898)
39,494Crawford & Co ’A’HSBC2,290
21,594Crawford & Co ’A’Morgan Stanley1,512
(2,216)Crawford & Co ’B’Bank of America Merrill Lynch44
(10,912)Crawford & Co ’B’Goldman Sachs218
(909)Credicorp LtdBank of America Merrill Lynch6,181
(556)Credicorp LtdBarclays Bank(3,036)
(907)Credicorp LtdHSBC(3,601)
(939)Credicorp LtdMorgan Stanley(5,127)
359Credit Acceptance CorpBank of America Merrill Lynch6,361
(1,397)Credit Acceptance CorpBarclays Bank(14,738)
135Credit Acceptance CorpMorgan Stanley1,424
3,243Cree IncBank of America Merrill Lynch30,322


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
295Cree IncBarclays Bank873
276Cree IncGoldman Sachs1,233
129Cree IncHSBC1,024
4,155Cree IncMorgan Stanley12,299
10,637Crinetics Pharmaceuticals IncMorgan Stanley7,765
10,596Crocs IncBarclays Bank(6,993)
17,005Crocs IncHSBC(50,845)
10,289Crocs IncMorgan Stanley(6,791)
23,467Cross Country Healthcare IncBank of America Merrill Lynch(10,616)
8,701Cross Country Healthcare IncMorgan Stanley174
(1,358)CrossFirst Bankshares IncBarclays Bank244
(60,265)CrossFirst Bankshares IncGoldman Sachs16,573
(137)CrossFirst Bankshares IncHSBC(38)
(33,476)CrossFirst Bankshares IncMorgan Stanley6,026
(493)Crowdstrike Holdings Inc ’A’Barclays Bank513
(1,405)Crowdstrike Holdings Inc ’A’Goldman Sachs(47,236)
(2,792)Crowdstrike Holdings Inc ’A’HSBC(96,519)
(1,561)Crowdstrike Holdings Inc ’A’Morgan Stanley(12,176)
1,450Crown Castle International Corp (REIT)Bank of America Merrill Lynch(51)
438Crown Castle International Corp (REIT)Barclays Bank1,428
1,464Crown Castle International Corp (REIT)Goldman Sachs786
(4,435)Crown Castle International Corp (REIT)HSBC(27,985)
2,310Crown Castle International Corp (REIT)HSBC14,576
(5,521)Crown Castle International Corp (REIT)Morgan Stanley(17,998)
28,598Crown Holdings IncBarclays Bank(214,199)
2,549Crown Holdings IncGoldman Sachs(20,749)
(3,398)CryoLife IncBarclays Bank3,670
(3,052)CryoLife IncGoldman Sachs732
(4,528)CryoLife IncMorgan Stanley4,890
(1,966)CryoPort IncBank of America Merrill Lynch(12,032)
(5,776)CryoPort IncBarclays Bank(20,967)
10,928CSG Systems International IncBank of America Merrill Lynch(9,507)
16,905CSG Systems International IncBarclays Bank(13,355)
1,620CSG Systems International IncGoldman Sachs(1,409)
41,815CSG Systems International IncMorgan Stanley(28,791)
(2,469)CSW Industrials IncBank of America Merrill Lynch15,061
(9,851)CSW Industrials IncBarclays Bank15,860
(2,713)CSW Industrials IncGoldman Sachs16,549
(11,176)CSW Industrials IncMorgan Stanley17,993
(660)CSX CorpBank of America Merrill Lynch(38)
(27,528)CSX CorpBarclays Bank(4,439)
(10,584)CSX CorpHSBC32,175
(6,542)CSX CorpMorgan Stanley(6,950)
6,520CTO Realty Growth Inc (REIT)Bank of America Merrill Lynch3,782
3,212CTO Realty Growth Inc (REIT)Barclays Bank(2,987)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
9,396CTO Realty Growth Inc (REIT)Goldman Sachs5,450
6,832CTO Realty Growth Inc (REIT)HSBC10,521
9,414CTO Realty Growth Inc (REIT)Morgan Stanley(8,755)
(28,241)CTS CorpBank of America Merrill Lynch(39,537)
(11,471)CTS CorpGoldman Sachs(16,059)
(1,230)CTS CorpHSBC(7,343)
(15,292)CTS CorpMorgan Stanley2,753
5,314CubeSmart (REIT)Bank of America Merrill Lynch7,333
(1,860)CubeSmart (REIT)Bank of America Merrill Lynch(2,567)
10,434CubeSmart (REIT)Barclays Bank8,869
6,310CubeSmart (REIT)Goldman Sachs8,708
33,060CubeSmart (REIT)Morgan Stanley28,101
(2,011)CubeSmart (REIT)Morgan Stanley(1,709)
6,359Cue Biopharma IncGoldman Sachs2,162
10,487Cue Biopharma IncMorgan Stanley105
(3,346)Cullen/Frost Bankers IncGoldman Sachs12,949
(2,290)Cullen/Frost Bankers IncMorgan Stanley1,832
4,617Cullinan Oncology IncBank of America Merrill Lynch6,279
2,526Cullinan Oncology IncBarclays Bank3,082
5,311Cullinan Oncology IncGoldman Sachs7,223
6,642Culp IncBank of America Merrill Lynch10,760
10,492Culp IncBarclays Bank5,036
10,042Culp IncGoldman Sachs16,268
16,166Culp IncHSBC25,584
7,146Culp IncMorgan Stanley3,430
(284)Cummins IncBarclays Bank(497)
(3,639)Cummins IncGoldman Sachs3,629
(2,314)Cummins IncMorgan Stanley(4,050)
2,447Cumulus Media Inc ’A’Bank of America Merrill Lynch2,496
15,269Cumulus Media Inc ’A’Barclays Bank458
14,969Cumulus Media Inc ’A’HSBC4,790
7,071Cumulus Media Inc ’A’Morgan Stanley212
5,797CuriosityStream IncBarclays Bank2,145
12,163CuriosityStream IncGoldman Sachs25,299
12,015CuriosityStream IncMorgan Stanley4,446
(8,625)Curis IncBarclays Bank(2,760)
2,712Curo Group Holdings CorpBank of America Merrill Lynch4,041
4,339Curo Group Holdings CorpBarclays Bank2,994
3,789Curo Group Holdings CorpHSBC3,107
3,670Curo Group Holdings CorpMorgan Stanley2,532
(675)Curtiss-Wright CorpBank of America Merrill Lynch551
(3,578)Curtiss-Wright CorpBarclays Bank2,361
12,661Curtiss-Wright CorpGoldman Sachs(30,133)
(3,087)Curtiss-Wright CorpGoldman Sachs7,347
1,858Curtiss-Wright CorpHSBC(7,116)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
3,029Curtiss-Wright CorpMorgan Stanley(1,999)
(275)Curtiss-Wright CorpMorgan Stanley182
42,738Cushman & Wakefield PlcGoldman Sachs34,618
25,799Cushman & Wakefield PlcMorgan Stanley(2,064)
7,848Custom Truck One Source IncMorgan Stanley5,886
(5,221)Customers Bancorp IncBank of America Merrill Lynch(14,514)
(4,714)Customers Bancorp IncGoldman Sachs(13,105)
(8,372)Cutera IncMorgan Stanley(2,093)
12,475CVR Energy IncGoldman Sachs(30,938)
8,949CVS Health CorpBarclays Bank(29,263)
2,605CVS Health CorpGoldman Sachs4,897
8,588CVS Health CorpMorgan Stanley(28,083)
(5,648)CyberOptics CorpBarclays Bank2,598
(816)CyberOptics CorpHSBC(2,187)
(7,687)CyberOptics CorpMorgan Stanley3,536
(11,088)Cyclerion Therapeutics IncHSBC(5,544)
(54,123)Cyclerion Therapeutics IncMorgan Stanley(15,696)
45,799Cymabay Therapeutics IncBank of America Merrill Lynch(6,412)
10,219Cymabay Therapeutics IncBarclays Bank(1,533)
25,603Cymabay Therapeutics IncGoldman Sachs(2,656)
8,518Cymabay Therapeutics IncHSBC553
13,324Cymabay Therapeutics IncMorgan Stanley(1,999)
(3,970)CyrusOne Inc (REIT)Barclays Bank1,826
2,495CyrusOne Inc (REIT)Barclays Bank(1,148)
(1,261)Cytokinetics IncBank of America Merrill Lynch4,716
(2,117)Cytokinetics IncBarclays Bank1,948
(9,915)Cytokinetics IncGoldman Sachs37,082
(16,947)Cytokinetics IncMorgan Stanley13,915
(8,985)CytomX Therapeutics IncBarclays Bank9,614
(47,416)CytomX Therapeutics IncGoldman Sachs58,322
(5,451)CytoSorbents CorpBank of America Merrill Lynch1,635
(46,950)CytoSorbents CorpBarclays Bank11,738
(14,430)CytoSorbents CorpGoldman Sachs4,329
(3,901)CytoSorbents CorpMorgan Stanley975
811Daily Journal CorpHSBC14,793
69,788Daktronics IncBarclays Bank2,094
41,855Daktronics IncGoldman Sachs7,115
60,104Daktronics IncHSBC21,036
55,929Daktronics IncMorgan Stanley1,678
15,209Dana IncBarclays Bank11,711
4,730Dana IncGoldman Sachs393
10,163Dana IncMorgan Stanley7,219
(6,954)Danaher CorpBarclays Bank(12,800)
(3,274)Danaher CorpGoldman Sachs(8,852)
(1,396)Danaher CorpHSBC4,034


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,328)Danaher CorpMorgan Stanley(4,156)
(3,746)Danimer Scientific IncBarclays Bank(4,308)
3,190Darden Restaurants IncBank of America Merrill Lynch13,430
14,659Darden Restaurants IncBarclays Bank27,412
472Darden Restaurants IncGoldman Sachs1,987
142Darden Restaurants IncMorgan Stanley266
(8,978)DarioHealth CorpBank of America Merrill Lynch(3,507)
(6,942)DarioHealth CorpBarclays Bank13,120
677Darling Ingredients IncBank of America Merrill Lynch1,978
(1,057)Darling Ingredients IncBarclays Bank(15)
1,015Darling Ingredients IncBarclays Bank152
11,354Darling Ingredients IncGoldman Sachs19,696
923Darling Ingredients IncHSBC115
(1,424)Darling Ingredients IncMorgan Stanley(151)
2,586Darling Ingredients IncMorgan Stanley(1,789)
(22,923)Daseke IncBank of America Merrill Lynch(23,152)
(4,710)Daseke IncBarclays Bank(1,413)
(23,410)Daseke IncGoldman Sachs(23,644)
(1,759)Datadog Inc ’A’Bank of America Merrill Lynch(7,459)
(3,057)Datadog Inc ’A’Goldman Sachs(30,631)
(12,900)Datadog Inc ’A’Morgan Stanley(16,641)
(1,437)Datto Holding CorpBarclays Bank(144)
(3,632)Datto Holding CorpGoldman Sachs(2,942)
(1,133)Datto Holding CorpMorgan Stanley(113)
7,338Dave & Buster’s Entertainment IncBank of America Merrill Lynch(16,804)
1,570Dave & Buster’s Entertainment IncBarclays Bank1,240
4,421Dave & Buster’s Entertainment IncGoldman Sachs(10,124)
3,215Dave & Buster’s Entertainment IncHSBC59
(8,198)DaVita IncBank of America Merrill Lynch35,005
(12,495)DaVita IncBarclays Bank22,116
661DaVita IncBarclays Bank(1,170)
(1,808)DaVita IncGoldman Sachs7,720
(392)DaVita IncHSBC3,101
1,885DaVita IncHSBC80
(14,381)DaVita IncMorgan Stanley25,454
37,646Dawson Geophysical CoMorgan Stanley2,259
1,192Decibel Therapeutics IncBank of America Merrill Lynch2,885
1,132Decibel Therapeutics IncBarclays Bank1,030
7,211Decibel Therapeutics IncHSBC13,412
2,475Deciphera Pharmaceuticals IncBank of America Merrill Lynch(2)
2,502Deciphera Pharmaceuticals IncBarclays Bank2,302
2,462Deciphera Pharmaceuticals IncGoldman Sachs(1,920)
2,309Deciphera Pharmaceuticals IncHSBC1,916
7,747Deciphera Pharmaceuticals IncMorgan Stanley4,692
445Deckers Outdoor CorpBank of America Merrill Lynch(2,581)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
8,299Deckers Outdoor CorpBarclays Bank(24,980)
1,860Deckers Outdoor CorpGoldman Sachs(10,789)
743Deckers Outdoor CorpHSBC4,034
1,939Deckers Outdoor CorpMorgan Stanley(6,243)
57Deere & CoBank of America Merrill Lynch(1,280)
3,632Deere & CoBarclays Bank9,765
513Deere & CoGoldman Sachs(11,517)
4,153Deere & CoHSBC(125,836)
4,113Deere & CoMorgan Stanley2,179
(2,258)Del Taco Restaurants IncBarclays Bank361
(52,721)Del Taco Restaurants IncGoldman Sachs1,054
9,641Delek US Energy IncBank of America Merrill Lynch(2,410)
3,497Delek US Energy IncBarclays Bank4,721
7,846Delek US Energy IncGoldman Sachs(1,962)
36,832Delek US Energy IncMorgan Stanley49,723
2,067Dell Technologies Inc ’C’Bank of America Merrill Lynch517
12,647Dell Technologies Inc ’C’Barclays Bank(18,971)
1,531Dell Technologies Inc ’C’HSBC1,552
6,021Dell Technologies Inc ’C’Morgan Stanley(9,032)
(86)Delta Air Lines IncBank of America Merrill Lynch(133)
(16,603)Delta Air Lines IncBarclays Bank(25,071)
(4,452)Delta Air Lines IncGoldman Sachs(4,140)
(771)Delta Air Lines IncHSBC(1,735)
(5,512)Delta Air Lines IncMorgan Stanley(8,323)
(3,936)Delta Apparel IncBank of America Merrill Lynch11,690
(7,914)Delta Apparel IncBarclays Bank8,864
(1,823)Delta Apparel IncGoldman Sachs5,414
(5,897)Delta Apparel IncHSBC16,630
(8,580)Delta Apparel IncMorgan Stanley9,610
9,698Deluxe CorpBank of America Merrill Lynch(6,387)
4,434Deluxe CorpBarclays Bank1,185
4,418Deluxe CorpGoldman Sachs(3,711)
3,733Deluxe CorpHSBC(3,240)
17,901Deluxe CorpMorgan Stanley4,654
(3,974)Denali Therapeutics IncBank of America Merrill Lynch(39,541)
(7,164)Denali Therapeutics IncBarclays Bank(14,686)
(479)Denali Therapeutics IncHSBC(5,758)
(5,822)Denali Therapeutics IncMorgan Stanley(11,935)
20,784Denny’s CorpBank of America Merrill Lynch3,533
9,543Denny’s CorpBarclays Bank573
4,733Denny’s CorpHSBC2,272
(9,250)DENTSPLY SIRONA IncBank of America Merrill Lynch18,778
(5,216)DENTSPLY SIRONA IncBarclays Bank3,808
1,153DENTSPLY SIRONA IncHSBC(977)
(555)DermTech IncBank of America Merrill Lynch(3,175)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(4,698)DermTech IncBarclays Bank(12,450)
5,084Design Therapeutics IncBank of America Merrill Lynch14,439
(864)Designer Brands Inc ’A’Bank of America Merrill Lynch1,529
(4,087)Designer Brands Inc ’A’Barclays Bank3,474
(2,009)Designer Brands Inc ’A’Goldman Sachs5,223
35,628Devon Energy CorpBarclays Bank21,733
22,430Devon Energy CorpGoldman Sachs(14,131)
2,362Dexcom IncBank of America Merrill Lynch97,722
(2,807)Dexcom IncBank of America Merrill Lynch(123,480)
1,062Dexcom IncBarclays Bank14,868
(1,214)Dexcom IncBarclays Bank(16,996)
305Dexcom IncGoldman Sachs13,417
(1,563)Dexcom IncGoldman Sachs(68,756)
593Dexcom IncHSBC19,750
(504)Dexcom IncHSBC(13,457)
37Dexcom IncMorgan Stanley518
(300)Dexcom IncMorgan Stanley(4,200)
(11,060)DHI Group IncBank of America Merrill Lynch(774)
(31,054)DHI Group IncBarclays Bank3,416
(22,836)DHI Group IncGoldman Sachs(1,599)
(7,065)DHI Group IncHSBC353
(21,654)DHI Group IncMorgan Stanley2,382
(44,911)DHT Holdings IncBarclays Bank(8,533)
(13,096)DHT Holdings IncGoldman Sachs(6,679)
(4,500)DHT Holdings IncMorgan Stanley(423)
(2,516)Diamond Hill Investment Group IncBank of America Merrill Lynch6,265
(2,354)Diamond Hill Investment Group IncBarclays Bank(330)
(2,066)Diamondback Energy IncBank of America Merrill Lynch599
7,342Diamondback Energy IncBarclays Bank20,337
2,289Diamondback Energy IncGoldman Sachs(664)
(1,784)Diamondback Energy IncGoldman Sachs517
853Diamondback Energy IncHSBC(2,295)
6,567Diamondback Energy IncMorgan Stanley18,191
90,583DiamondRock Hospitality Co (REIT)HSBC(7,247)
3,346DiamondRock Hospitality Co (REIT)Morgan Stanley468
(24,675)Dicerna Pharmaceuticals IncMorgan Stanley(61,441)
10,334Dick’s Sporting Goods IncGoldman Sachs95,756
(29,758)Diebold Nixdorf IncMorgan Stanley(3,571)
(10,426)Digi International IncBarclays Bank(1,564)
(34,674)Digi International IncGoldman Sachs(24,965)
(2,070)Digi International IncHSBC(2,981)
(11,692)Digi International IncMorgan Stanley(1,754)
(9,442)Digimarc CorpGoldman Sachs(40,884)
7,862Digital Media Solutions Inc 'A’Barclays Bank3,302
8,878Digital Media Solutions Inc 'A’Goldman Sachs799


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(635)Digital Realty Trust Inc (REIT)Bank of America Merrill Lynch(2,121)
(3,185)Digital Realty Trust Inc (REIT)Barclays Bank(1,083)
(8,179)Digital Realty Trust Inc (REIT)Goldman Sachs(27,318)
(1,184)Digital Realty Trust Inc (REIT)Morgan Stanley(403)
(2,072)Digital Turbine IncBank of America Merrill Lynch(16,099)
(5,314)Digital Turbine IncBarclays Bank(14,348)
(2,153)Digital Turbine IncGoldman Sachs(16,729)
(3,436)Digital Turbine IncHSBC(20,994)
(1,381)Digital Turbine IncMorgan Stanley(3,729)
1,116DigitalOcean Holdings IncBank of America Merrill Lynch6,439
2,830DigitalOcean Holdings IncBarclays Bank594
7,938DigitalOcean Holdings IncGoldman Sachs45,802
1,162Dillard’s Inc ’A’Goldman Sachs(11,004)
1,634Dillard’s Inc ’A’Morgan Stanley1,258
(3,925)Dime Community Bancshares IncBank of America Merrill Lynch(903)
(3,427)Dime Community Bancshares IncBarclays Bank891
(8,210)Dime Community Bancshares IncGoldman Sachs(1,888)
(22,304)Dime Community Bancshares IncMorgan Stanley5,799
615Dine Brands Global IncBank of America Merrill Lynch256
6,695Dine Brands Global IncBarclays Bank5,549
12,115Dine Brands Global IncGoldman Sachs(44,952)
945Dine Brands Global IncHSBC1,242
833Dine Brands Global IncMorgan Stanley1,572
(2,650)Diodes IncBank of America Merrill Lynch(12,853)
(254)Diodes IncBarclays Bank(97)
(4,658)Diodes IncGoldman Sachs(22,591)
(19,031)Diodes IncMorgan Stanley(7,232)
(5,489)Discover Financial ServicesMorgan Stanley(13,613)
6,175Discovery Inc ’A’Bank of America Merrill Lynch(10,745)
12,421Discovery Inc ’A’Barclays Bank10,309
8,684Discovery Inc ’A’Goldman Sachs2,204
11,092Discovery Inc ’A’Morgan Stanley9,206
(35,421)DISH Network Corp ’A’Bank of America Merrill Lynch10,410
(26,069)DISH Network Corp ’A’Barclays Bank23,462
(6,281)DISH Network Corp ’A’HSBC3,064
(24,987)DISH Network Corp ’A’Morgan Stanley22,488
5,523Diversified Healthcare Trust (REIT)Barclays Bank(221)
38,384Diversified Healthcare Trust (REIT)HSBC(13,051)
(3,201)DMC Global IncHSBC10,915
(4,109)DMC Global IncMorgan Stanley(2,712)
20DocuSign IncBank of America Merrill Lynch302
4,458DocuSign IncBarclays Bank27,060
(3,152)Dolby Laboratories Inc ’A’Bank of America Merrill Lynch(8,920)
5,370Dolby Laboratories Inc ’A’Bank of America Merrill Lynch15,197
(3,182)Dolby Laboratories Inc ’A’Barclays Bank(1,941)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
9,324Dolby Laboratories Inc ’A’Barclays Bank5,688
1,727Dolby Laboratories Inc ’A’Goldman Sachs4,887
691Dolby Laboratories Inc ’A’HSBC2,839
(8,627)Dolby Laboratories Inc ’A’Morgan Stanley(5,262)
18,501Dolby Laboratories Inc ’A’Morgan Stanley11,286
(3,903)Dollar General CorpBank of America Merrill Lynch4,840
1,348Dollar General CorpBank of America Merrill Lynch(1,672)
(5,588)Dollar General CorpBarclays Bank(32,466)
9,449Dollar General CorpBarclays Bank40,691
(3,751)Dollar General CorpGoldman Sachs4,651
375Dollar General CorpGoldman Sachs(89)
4,677Dollar General CorpHSBC(11,261)
(14,291)Dollar General CorpMorgan Stanley(83,031)
5,123Dollar General CorpMorgan Stanley27,096
(7,421)Dollar Tree IncBank of America Merrill Lynch90,165
11,880Dollar Tree IncBank of America Merrill Lynch(139,673)
(1,409)Dollar Tree IncBarclays Bank13,667
1,429Dollar Tree IncBarclays Bank(13,861)
1,032Dollar Tree IncGoldman Sachs(11,370)
17,922Dollar Tree IncMorgan Stanley(104,669)
(27,039)Dominion Energy IncBank of America Merrill Lynch41,123
(17,562)Dominion Energy IncBarclays Bank10,827
(18,224)Dominion Energy IncGoldman Sachs27,883
9,556Dominion Energy IncGoldman Sachs2,038
(46,104)Dominion Energy IncMorgan Stanley43,799
24,589Dominion Energy IncMorgan Stanley6,418
(627)Domino’s Pizza IncBank of America Merrill Lynch3,756
129Domino’s Pizza IncBarclays Bank770
(731)Domino’s Pizza IncBarclays Bank(4,364)
(345)Domino’s Pizza IncGoldman Sachs2,067
(434)Domino’s Pizza IncMorgan Stanley(2,591)
(1,003)Domo Inc ’B’Bank of America Merrill Lynch(6,449)
(576)Domo Inc ’B’Barclays Bank(2,408)
(703)Domo Inc ’B’Goldman Sachs(5,918)
(3,670)Domo Inc ’B’Morgan Stanley(13,185)
(11,031)Domtar CorpBarclays Bank1,875
1,259Donaldson Co IncBank of America Merrill Lynch(1,674)
6,842Donaldson Co IncBarclays Bank4,584
(7,300)Donaldson Co IncBarclays Bank(4,891)
11,534Donaldson Co IncGoldman Sachs(15,340)
4,720Donaldson Co IncHSBC(15,104)
10,637Donaldson Co IncMorgan Stanley7,127
(831)Donaldson Co IncMorgan Stanley(557)
36,445Donegal Group Inc ’A’Bank of America Merrill Lynch5,102
33,862Donegal Group Inc ’A’Barclays Bank(2,709)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,331Donegal Group Inc ’A’Goldman Sachs606
19,217Donegal Group Inc ’A’HSBC3,843
17,902Donegal Group Inc ’A’Morgan Stanley(1,432)
3,082Donnelley Financial Solutions IncBank of America Merrill Lynch2,984
4,297Donnelley Financial Solutions IncBarclays Bank(521)
1,948Donnelley Financial Solutions IncGoldman Sachs4,987
1,472Donnelley Financial Solutions IncHSBC(194)
26,156Donnelley Financial Solutions IncMorgan Stanley6,539
(5,541)DoorDash Inc ’A’Barclays Bank(54,068)
(794)DoorDash Inc ’A’Morgan Stanley(7,797)
(51,256)Dorian LPG LtdBarclays Bank36,355
(33,250)Dorian LPG LtdGoldman Sachs32,624
(10,684)Dorian LPG LtdMorgan Stanley(250)
(1,247)Dorman Products IncBank of America Merrill Lynch873
(384)Dorman Products IncBarclays Bank(634)
(479)Dorman Products IncGoldman Sachs335
1,393Douglas Dynamics IncBank of America Merrill Lynch1,393
3,662Douglas Dynamics IncBarclays Bank6,628
14,663Douglas Dynamics IncHSBC(7,771)
12,963Douglas Dynamics IncMorgan Stanley23,463
28,720Douglas Emmett Inc (REIT)Bank of America Merrill Lynch56,578
(5,657)Douglas Emmett Inc (REIT)Bank of America Merrill Lynch(10,508)
(8,720)Douglas Emmett Inc (REIT)Barclays Bank3,837
23,718Douglas Emmett Inc (REIT)Morgan Stanley(10,436)
(7,800)Douglas Emmett Inc (REIT)Morgan Stanley3,432
(4,689)Dova Pharmaceuticals Inc*HSBC(2,532)
(10,476)Dover CorpHSBC30,904
(16,215)Dover CorpMorgan Stanley(16,377)
6,750Dow IncBank of America Merrill Lynch(16,808)
1,398Dow IncBarclays Bank(1,580)
(30,064)Dow IncMorgan Stanley33,972
(1,378)DR Horton IncBank of America Merrill Lynch(328)
1,947DR Horton IncBarclays Bank8,158
1,809DR Horton IncGoldman Sachs(651)
(8,502)DR Horton IncGoldman Sachs(17,531)
4,703DR Horton IncHSBC(43,079)
17,508DR Horton IncMorgan Stanley73,359
(826)DR Horton IncMorgan Stanley(3,461)
(9,981)DraftKings Inc ’A’Barclays Bank(20,861)
(2,551)Dril-Quip IncBank of America Merrill Lynch2,883
(14,095)Dril-Quip IncBarclays Bank(17,337)
(2,338)Dril-Quip IncGoldman Sachs2,642
6,311Driven Brands Holdings IncBank of America Merrill Lynch2,524
2,337Driven Brands Holdings IncBarclays Bank2,033
8,576Driven Brands Holdings IncHSBC12,006


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
17,162Driven Brands Holdings IncMorgan Stanley14,931
2,262Dropbox Inc ’A’Bank of America Merrill Lynch996
(12,758)Dropbox Inc ’A’Bank of America Merrill Lynch(7,746)
(22,434)Dropbox Inc ’A’Barclays Bank(4,487)
(10,939)Dropbox Inc ’A’HSBC(6,929)
(56,253)Dropbox Inc ’A’Morgan Stanley(10,066)
5,431DSP Group IncBarclays Bank923
3,000DSP Group IncHSBC5,760
34,966DSP Group IncMorgan Stanley5,944
1,671DTE Energy CoBank of America Merrill Lynch(3,730)
204DTE Energy CoBarclays Bank(853)
7,756DTE Energy CoGoldman Sachs(9,603)
13,258DTE Energy CoMorgan Stanley(54,895)
(264)DTE Energy CoMorgan Stanley1,104
(2,096)Duck Creek Technologies IncBarclays Bank(1,425)
1,925Duck Creek Technologies IncGoldman Sachs4,909
(2,573)Duck Creek Technologies IncGoldman Sachs(6,561)
(1,002)Duck Creek Technologies IncHSBC73
(1,140)Duck Creek Technologies IncMorgan Stanley(775)
(5,201)Ducommun IncBank of America Merrill Lynch5,149
(6,890)Ducommun IncBarclays Bank(15,434)
(2,049)Ducommun IncGoldman Sachs2,029
(1,993)Ducommun IncMorgan Stanley(4,464)
(2,106)Duke Energy CorpBank of America Merrill Lynch4,696
(22,316)Duke Energy CorpBarclays Bank46,640
(16,702)Duke Energy CorpHSBC58,791
(28,702)Duke Energy CorpMorgan Stanley59,987
53,002Duke Realty Corp (REIT)Bank of America Merrill Lynch83,213
14,622Duke Realty Corp (REIT)Barclays Bank2,486
14,026Duke Realty Corp (REIT)Goldman Sachs22,021
11,208Duke Realty Corp (REIT)Morgan Stanley2,001
(10,156)Duluth Holdings Inc ’B’Bank of America Merrill Lynch(3,898)
(2,118)Duluth Holdings Inc ’B’Barclays Bank(890)
(1,877)Duluth Holdings Inc ’B’Goldman Sachs(115)
(2,394)Dun & Bradstreet Holdings IncBarclays Bank455
8,487Dun & Bradstreet Holdings IncMorgan Stanley(1,613)
(627)DuPont de Nemours IncBank of America Merrill Lynch659
(12,001)DuPont de Nemours IncBarclays Bank7,181
(3,240)DuPont de Nemours IncGoldman Sachs(118)
(2,496)DuPont de Nemours IncHSBC(159)
(1,142)DuPont de Nemours IncMorgan Stanley765
(52,906)Durect CorpBank of America Merrill Lynch5,291
(33,312)Durect CorpBarclays Bank-
(94,579)Durect CorpGoldman Sachs9,458
(6,125)DXC Technology CoBank of America Merrill Lynch(6,272)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(665)DXC Technology CoBarclays Bank(392)
(5,396)DXC Technology CoGoldman Sachs(6,259)
(1,672)DXC Technology CoMorgan Stanley(1,714)
7,214DXC Technology CoMorgan Stanley4,256
16,957DXP Enterprises IncMorgan Stanley5,087
6,700Dyadic International IncBank of America Merrill Lynch1,809
7,549Dyadic International IncBarclays Bank226
7,962Dyadic International IncMorgan Stanley239
(8,113)Dycom Industries IncBank of America Merrill Lynch148,143
(1,771)Dycom Industries IncBarclays Bank5,126
(24,526)Dynatrace IncBank of America Merrill Lynch(123,149)
(2,419)Dynatrace IncBarclays Bank(2,179)
(5,402)Dynatrace IncGoldman Sachs(19,904)
(2,033)Dynatrace IncHSBC(12,950)
(29,386)Dynatrace IncMorgan Stanley(30,855)
(10,553)Dynavax Technologies CorpGoldman Sachs(4,643)
1,421Dyne Therapeutics IncBank of America Merrill Lynch1,606
4,703Dyne Therapeutics IncGoldman Sachs5,314
1,338Dyne Therapeutics IncHSBC1,445
(22,748)Dynex Capital Inc (REIT)HSBC7,279
(29,239)Dynex Capital Inc (REIT)Morgan Stanley292
1,313DZS IncBank of America Merrill Lynch670
2,695DZS IncBarclays Bank943
2,889DZS IncGoldman Sachs1,473
6,805DZS IncMorgan Stanley2,382
(7,385)E2open Parent Holdings IncBarclays Bank7,754
(13,603)Eagle Bancorp IncMorgan Stanley(11,154)
9,119Eagle Bancorp Montana IncBank of America Merrill Lynch18,214
7,399Eagle Bancorp Montana IncBarclays Bank(1,110)
10,370Eagle Bancorp Montana IncGoldman Sachs20,844
5,908Eagle Bancorp Montana IncHSBC12,612
14,987Eagle Bancorp Montana IncMorgan Stanley(2,248)
(1,903)Eagle Materials IncBank of America Merrill Lynch(2,448)
(5,820)Eagle Materials IncBarclays Bank3,085
(19,485)Eagle Materials IncMorgan Stanley(32,137)
(12,946)Eagle Pharmaceuticals IncBank of America Merrill Lynch27,834
(1,159)Eagle Pharmaceuticals IncBarclays Bank2,341
(1,215)Eagle Pharmaceuticals IncGoldman Sachs2,612
(6,762)Eargo IncBarclays Bank(5,545)
(8,859)Earthstone Energy Inc ’A’Barclays Bank(3,366)
(9,283)Earthstone Energy Inc ’A’Morgan Stanley(3,528)
4,678East West Bancorp IncBank of America Merrill Lynch(15,344)
54,479Easterly Government Properties Inc (REIT)Bank of America Merrill Lynch32,687
6,368Easterly Government Properties Inc (REIT)Barclays Bank318
71,110Easterly Government Properties Inc (REIT)Goldman Sachs42,666


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(22,199)Eastern Bankshares IncGoldman Sachs(14,651)
(14,594)Eastern CoBank of America Merrill Lynch(5,197)
(11,685)Eastern CoBarclays Bank1,402
(14,491)Eastern CoGoldman Sachs(5,752)
(2,590)Eastern CoHSBC(1,735)
(1,315)Eastern CoMorgan Stanley158
(5,725)EastGroup Properties Inc (REIT)Bank of America Merrill Lynch(26,908)
(16,480)EastGroup Properties Inc (REIT)Goldman Sachs(77,456)
(9,066)EastGroup Properties Inc (REIT)Morgan Stanley770
(8,500)Eastman Chemical CoBank of America Merrill Lynch38,165
(14,748)Eastman Chemical CoBarclays Bank12,683
(5,579)Eastman Chemical CoGoldman Sachs25,050
(18,703)Eastman Kodak CoBarclays Bank(11,374)
(2,225)Eaton Corp PlcBarclays Bank(3,582)
(2,834)Eaton Corp PlcGoldman Sachs6,178
470Eaton Corp PlcGoldman Sachs191
(1,812)Eaton Corp PlcMorgan Stanley(2,917)
1,726Eaton Corp PlcMorgan Stanley2,779
8,588eBay IncBank of America Merrill Lynch(6,956)
3,887eBay IncBarclays Bank(350)
(12,254)eBay IncBarclays Bank1,103
10,817eBay IncMorgan Stanley(974)
(4,177)eBay IncMorgan Stanley376
(1,001)Ebix IncBank of America Merrill Lynch691
(10,395)Ebix IncBarclays Bank3,430
(7,352)Ebix IncGoldman Sachs4,341
(6,573)Ebix IncHSBC12,817
(10,398)Ebix IncMorgan Stanley3,431
14,209Echo Global Logistics IncGoldman Sachs(20,319)
28,959Echo Global Logistics IncHSBC(45,466)
37,423Echo Global Logistics IncMorgan Stanley1,559
(9,738)EchoStar Corp ’A’Bank of America Merrill Lynch1,071
(1,181)EchoStar Corp ’A’Barclays Bank(1,016)
(7,097)EchoStar Corp ’A’Goldman Sachs781
3,061Ecolab IncBank of America Merrill Lynch(20,080)
259Ecolab IncBarclays Bank(57)
3,454Ecolab IncGoldman Sachs(22,658)
2,642Ecolab IncHSBC(26,103)
5,741Ecolab IncMorgan Stanley(1,263)
(5,976)Edgewell Personal Care CoBank of America Merrill Lynch(8,486)
(3,061)Edgewell Personal Care CoGoldman Sachs(4,347)
(3,498)Edgewell Personal Care CoHSBC(3,008)
(11,304)Edgewell Personal Care CoMorgan Stanley1,583
(619)Edgewise Therapeutics IncBarclays Bank(260)
(8,154)Edison InternationalBank of America Merrill Lynch15,332


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(9,963)Edison InternationalBarclays Bank23,064
(15,684)Edison InternationalGoldman Sachs29,800
(2,501)Edison InternationalMorgan Stanley6,253
(752)Editas Medicine IncBank of America Merrill Lynch(632)
1,174Editas Medicine IncBank of America Merrill Lynch986
(1,869)Editas Medicine IncBarclays Bank(1,420)
2,830Editas Medicine IncGoldman Sachs2,377
65Editas Medicine IncHSBC173
717Editas Medicine IncMorgan Stanley545
16,492Edwards Lifesciences CorpMorgan Stanley7,421
3,118eGain CorpBarclays Bank(1,621)
5,016eGain CorpGoldman Sachs652
4,113eGain CorpMorgan Stanley(2,139)
983eHealth IncBank of America Merrill Lynch2,418
3,662eHealth IncBarclays Bank(476)
5,735eHealth IncGoldman Sachs14,108
(450)eHealth IncMorgan Stanley59
726eHealth IncMorgan Stanley(94)
5,946Eiger BioPharmaceuticals IncGoldman Sachs(2,022)
12,336El Pollo Loco Holdings IncBank of America Merrill Lynch(1,759)
41,061El Pollo Loco Holdings IncBarclays Bank5,431
5,412El Pollo Loco Holdings IncGoldman Sachs(4,979)
11,790El Pollo Loco Holdings IncHSBC(11,433)
23,328El Pollo Loco Holdings IncMorgan Stanley3,033
98Elah Holdings IncBank of America Merrill Lynch392
87Elah Holdings IncMorgan Stanley(87)
1,705Elanco Animal Health IncBarclays Bank(44)
8,436Elanco Animal Health IncGoldman Sachs5,609
(685)Elanco Animal Health IncHSBC(1,364)
1,234Elanco Animal Health IncMorgan Stanley247
(3,043)Elanco Animal Health IncMorgan Stanley(609)
(1,622)Elastic NVBank of America Merrill Lynch(15,571)
(2,204)Elastic NVBarclays Bank(2,160)
(7,455)Elastic NVGoldman Sachs(71,568)
(1,769)Elastic NVHSBC(25,880)
(8,896)Elastic NVMorgan Stanley(8,718)
(6,079)Electromed IncBank of America Merrill Lynch(1,884)
(13,741)Electromed IncBarclays Bank(8,107)
(25,392)Electromed IncGoldman Sachs(7,872)
(3,329)Electromed IncHSBC566
1,310Electronic Arts IncBank of America Merrill Lynch7,074
10,031Eledon Pharmaceuticals IncMorgan Stanley2,107
(2,536)Element Solutions IncBank of America Merrill Lynch398
(8,320)Element Solutions IncBarclays Bank(3,994)
(34,752)Element Solutions IncGoldman Sachs(25,021)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(71,452)Element Solutions IncMorgan Stanley(32,579)
10,287Elevate Credit IncGoldman Sachs514
4,545Elevate Credit IncHSBC1,091
13,541Elevate Credit IncMorgan Stanley(2,437)
(6,049)elf Beauty IncBank of America Merrill Lynch7,682
(8,464)elf Beauty IncBarclays Bank9,734
(8,916)elf Beauty IncGoldman Sachs11,323
(1,291)elf Beauty IncMorgan Stanley242
(1,434)Eli Lilly & CoBarclays Bank41
(614)Eli Lilly & CoGoldman Sachs(244)
(1,814)Eli Lilly & CoHSBC(9,034)
(7,889)Eli Lilly & CoMorgan Stanley10,098
(14,803)Ellington Residential Mortgage REIT (REIT)Bank of America Merrill Lynch(2,072)
(4,664)Ellington Residential Mortgage REIT (REIT)Barclays Bank466
(17,193)Ellington Residential Mortgage REIT (REIT)Goldman Sachs(2,407)
(27,062)Ellington Residential Mortgage REIT (REIT)Morgan Stanley2,706
(6,350)Eloxx Pharmaceuticals IncBarclays Bank(635)
(19,449)Eloxx Pharmaceuticals IncGoldman Sachs(3,695)
(6,669)Eloxx Pharmaceuticals IncMorgan Stanley(667)
(23,327)eMagin CorpBarclays Bank(38,956)
(23,590)eMagin CorpGoldman Sachs(40,575)
29,031EMCOR Group IncBank of America Merrill Lynch26,418
14,239EMCOR Group IncBarclays Bank45,422
9,453EMCOR Group IncGoldman Sachs8,602
24,341EMCOR Group IncHSBC42,597
6,125EMCOR Group IncMorgan Stanley19,539
(11,608)EMCORE CorpBank of America Merrill Lynch(18,689)
(4,996)EMCORE CorpBarclays Bank(3,098)
(28,067)EMCORE CorpGoldman Sachs(45,188)
35,290Emerald Holding IncBank of America Merrill Lynch9,175
(1,257)Emergent BioSolutions IncBank of America Merrill Lynch(453)
(4,758)Emergent BioSolutions IncBarclays Bank(17,562)
(363)Emergent BioSolutions IncGoldman Sachs(131)
(1,389)Emergent BioSolutions IncMorgan Stanley(5,251)
1,271Emerson Electric CoBank of America Merrill Lynch216
9,900Emerson Electric CoBarclays Bank16,632
4,313Emerson Electric CoGoldman Sachs733
10,729Emerson Electric CoMorgan Stanley18,025
31,909Empire State Realty Trust Inc ’A’ (REIT)Bank of America Merrill Lynch11,488
35,862Empire State Realty Trust Inc ’A’ (REIT)Barclays Bank1,793
50,989Empire State Realty Trust Inc ’A’ (REIT)Goldman Sachs18,356
2,129Empire State Realty Trust Inc ’A’ (REIT)HSBC64
28,007Empire State Realty Trust Inc ’A’ (REIT)Morgan Stanley1,401
3,054Employers Holdings IncBank of America Merrill Lynch(764)
9,333Employers Holdings IncGoldman Sachs(2,333)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,789Employers Holdings IncMorgan Stanley868
1,575Enanta Pharmaceuticals IncBank of America Merrill Lynch(1,339)
451Enanta Pharmaceuticals IncGoldman Sachs(383)
13,095Enanta Pharmaceuticals IncHSBC13,357
6,164Enanta Pharmaceuticals IncMorgan Stanley(2,466)
(2,382)Enbridge IncBank of America Merrill Lynch715
2,321Encompass Health CorpBank of America Merrill Lynch(1,576)
622Encompass Health CorpBarclays Bank(193)
(265)Encompass Health CorpBarclays Bank225
769Encompass Health CorpHSBC(673)
(3,135)Encompass Health CorpMorgan Stanley2,665
4,104Encore Capital Group IncBank of America Merrill Lynch14,200
1,682Encore Capital Group IncBarclays Bank3,835
6,501Encore Capital Group IncGoldman Sachs22,493
1,762Encore Capital Group IncHSBC7,665
503Encore Capital Group IncMorgan Stanley1,147
(3,325)Encore Wire CorpBank of America Merrill Lynch(181)
(13,261)Encore Wire CorpBarclays Bank(14,414)
(13,507)Encore Wire CorpGoldman Sachs4,227
(4,109)Encore Wire CorpMorgan Stanley(687)
14,732Endeavor Group Holdings Inc ’A’Bank of America Merrill Lynch(21,131)
6,462Endeavor Group Holdings Inc ’A’Morgan Stanley5,299
(6,373)Endo International PlcHSBC(3,760)
(1,618)Energizer Holdings IncBank of America Merrill Lynch2,443
(2,172)Energizer Holdings IncGoldman Sachs2,096
(6,255)Energizer Holdings IncHSBC28,085
(10,660)Energous CorpBank of America Merrill Lynch(1,706)
(40,544)Energous CorpBarclays Bank(7,298)
19,253Energy Fuels IncMorgan Stanley11,167
18,345Energy Recovery IncBarclays Bank16,180
(6,754)Enerpac Tool Group CorpBarclays Bank(135)
(46,010)Enerpac Tool Group CorpMorgan Stanley(920)
(18,052)EnerSysBank of America Merrill Lynch(55,858)
(8,884)EnerSysBarclays Bank(7,551)
(18,456)EnerSysGoldman Sachs(56,893)
(490)EnerSysHSBC(2,724)
(9,221)EnerSysMorgan Stanley(7,838)
(3,023)Eneti IncBarclays Bank3,869
(1,801)Eneti IncGoldman Sachs378
(1,535)Eneti IncHSBC(384)
42,560EnLink Midstream LLCMorgan Stanley(3,405)
72,315Ennis IncBank of America Merrill Lynch(50,621)
8,950Enochian Biosciences IncBarclays Bank2,327
53,424Enochian Biosciences IncGoldman Sachs21,904
34,578Enochian Biosciences IncHSBC12,794


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
18,956Enochian Biosciences IncMorgan Stanley4,929
(7,701)Enova International IncGoldman Sachs(15,864)
3,261Enphase Energy IncBarclays Bank7,109
344Enphase Energy IncGoldman Sachs8,472
1,124Enphase Energy IncMorgan Stanley2,450
(2,612)EnPro Industries IncBank of America Merrill Lynch7,470
(10,493)EnPro Industries IncBarclays Bank(6,296)
(1,735)EnPro Industries IncGoldman Sachs4,962
(9,114)Ensign Group IncBank of America Merrill Lynch(9,934)
(1,716)Ensign Group IncGoldman Sachs(1,870)
(955)Ensign Group IncHSBC735
(15,216)Ensign Group IncMorgan Stanley(29,823)
(1,402)Enstar Group LtdGoldman Sachs(9,169)
(4,379)Enstar Group LtdMorgan Stanley(46,505)
(7,111)Entegris IncBank of America Merrill Lynch(50,488)
(920)Entegris IncBarclays Bank(1,168)
(3,748)Entegris IncGoldman Sachs(26,611)
(3,628)Entegris IncMorgan Stanley(4,361)
(1,639)Entergy CorpHSBC6,310
(16,293)Entergy CorpMorgan Stanley25,091
12,732Enterprise Bancorp IncBank of America Merrill Lynch3,056
3,532Enterprise Bancorp IncBarclays Bank1,589
13,164Enterprise Bancorp IncGoldman Sachs3,159
3,493Enterprise Bancorp IncHSBC(3,214)
19,575Enterprise Bancorp IncMorgan Stanley8,809
(33,317)Enterprise Financial Services CorpBank of America Merrill Lynch1,570
(32,566)Enterprise Financial Services CorpBarclays Bank(8,142)
(9,977)Enterprise Financial Services CorpGoldman Sachs3,292
(14,155)Enterprise Financial Services CorpHSBC3,963
(30,671)Enterprise Financial Services CorpMorgan Stanley(5,593)
39,492Entravision Communications Corp ’A’Bank of America Merrill Lynch10,773
17,267Entravision Communications Corp ’A’Barclays Bank1,036
14,243Entravision Communications Corp ’A’Goldman Sachs6,103
58,818Entravision Communications Corp ’A’HSBC42,349
52,424Entravision Communications Corp ’A’Morgan Stanley3,145
(44,864)Envela CorpBank of America Merrill Lynch11,216
(15,392)Envela CorpBarclays Bank(2,309)
(14,311)Envela CorpGoldman Sachs3,578
6,401Envista Holdings CorpBank of America Merrill Lynch(9,089)
11,566Envista Holdings CorpBarclays Bank(6,014)
8,795Envista Holdings CorpGoldman Sachs(12,489)
8,950Envista Holdings CorpMorgan Stanley(4,654)
(57,198)Enzo Biochem IncBarclays Bank(572)
(7,486)Enzo Biochem IncHSBC(1,198)
(21,006)Enzo Biochem IncMorgan Stanley(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)
1,437EOG Resources IncBank of America Merrill Lynch(2,677)
6,793EOG Resources IncBarclays Bank2,773
4,479EOG Resources IncGoldman Sachs(21,320)
7,526EOG Resources IncMorgan Stanley1,505
(1,504)EPAM Systems IncBank of America Merrill Lynch(44,909)
(2,719)EPAM Systems IncBarclays Bank18,544
(2,951)EPAM Systems IncGoldman Sachs(88,116)
(4,544)EPAM Systems IncMorgan Stanley30,990
3,014Epizyme IncGoldman Sachs(2,351)
21,378Epizyme IncMorgan Stanley(6,413)
14,985ePlus IncBarclays Bank(6,144)
2,269ePlus IncGoldman Sachs(12,956)
14,622ePlus IncMorgan Stanley(5,995)
(5,072)EPR Properties (REIT)Bank of America Merrill Lynch(6,188)
(11,272)EPR Properties (REIT)Barclays Bank(13,639)
14,514EPR Properties (REIT)Barclays Bank17,562
(3,936)EPR Properties (REIT)Goldman Sachs(5,196)
4,376EPR Properties (REIT)Morgan Stanley5,295
(24,921)EQT CorpBarclays Bank12,959
9,563EQT CorpGoldman Sachs(21,517)
(6,244)EQT CorpMorgan Stanley3,247
(1,887)Equifax IncBarclays Bank4,642
(299)Equifax IncGoldman Sachs(140)
1,245Equifax IncMorgan Stanley(3,063)
(4,783)Equifax IncMorgan Stanley11,766
(17,837)Equillium IncGoldman Sachs(14,983)
849Equinix Inc (REIT)Bank of America Merrill Lynch18,415
1,006Equinix Inc (REIT)Barclays Bank13,501
1,020Equinix Inc (REIT)Goldman Sachs22,124
2,162Equinix Inc (REIT)HSBC36,149
103Equinix Inc (REIT)Morgan Stanley1,382
505Equitable Holdings IncGoldman Sachs(1,061)
10,797Equitable Holdings IncHSBC(27,856)
23,896Equitable Holdings IncMorgan Stanley(23,896)
(12,420)Equitrans Midstream CorpHSBC1,987
20,993Equitrans Midstream CorpMorgan Stanley(4,618)
(14,343)Equity Bancshares Inc ’A’Morgan Stanley(18,933)
(46,205)Equity Commonwealth (REIT)Bank of America Merrill Lynch(7,855)
(10,452)Equity Commonwealth (REIT)Barclays Bank3,345
(40,188)Equity Commonwealth (REIT)Goldman Sachs(6,832)
(26,616)Equity Commonwealth (REIT)HSBC(5,057)
(37,012)Equity Commonwealth (REIT)Morgan Stanley11,844
(8,176)Equity LifeStyle Properties Inc (REIT)Bank of America Merrill Lynch(11,926)
3,320Equity LifeStyle Properties Inc (REIT)Barclays Bank(664)
(929)Equity LifeStyle Properties Inc (REIT)Barclays Bank186


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
8,984Equity LifeStyle Properties Inc (REIT)Morgan Stanley(1,797)
(6,050)Equity LifeStyle Properties Inc (REIT)Morgan Stanley949
10,880Equity Residential (REIT)Bank of America Merrill Lynch37,862
409Equity Residential (REIT)Barclays Bank519
(8,664)Equity Residential (REIT)Barclays Bank(11,003)
3,269Equity Residential (REIT)Goldman Sachs11,376
11,385Equity Residential (REIT)HSBC32,447
38,909Equity Residential (REIT)Morgan Stanley49,414
(5,039)Equity Residential (REIT)Morgan Stanley(6,400)
(1,222)Erie Indemnity Co ’A’Bank of America Merrill Lynch2,823
902Erie Indemnity Co ’A’Bank of America Merrill Lynch(2,084)
(4,080)Erie Indemnity Co ’A’Barclays Bank(17,993)
1,548Erie Indemnity Co ’A’Barclays Bank5,100
651Erie Indemnity Co ’A’Goldman Sachs1,518
1,995Erie Indemnity Co ’A’HSBC11,403
2,322Erie Indemnity Co ’A’Morgan Stanley4,887
43,006Eros STX Global CorpGoldman Sachs1,720
71,796Eros STX Global CorpHSBC6,462
21,108Eros STX Global CorpMorgan Stanley(1,055)
25,192Esc Inc*Barclays Bank6,741
63,725Esc Inc*Goldman Sachs(31,863)
41,059Esc Inc*Morgan Stanley10,987
(13,745)Escalade IncBank of America Merrill Lynch(10,034)
(5,486)Escalade IncBarclays Bank(3,017)
(8,717)Escalade IncGoldman Sachs(6,363)
(15,527)Escalade IncMorgan Stanley(8,540)
2,621ESCO Technologies IncBarclays Bank367
21,454ESCO Technologies IncMorgan Stanley3,004
(40,015)Escrow New York (REIT)*Bank of America Merrill Lynch(776,291)
(39,940)Escrow New York (REIT)*Goldman Sachs(774,796)
(21,172)Escrow New York (REIT)*Morgan Stanley(410,737)
1,280Esperion Therapeutics IncBank of America Merrill Lynch(1,229)
5,523Esperion Therapeutics IncBarclays Bank(1,988)
2,161Esperion Therapeutics IncHSBC(4,841)
3,436Esperion Therapeutics IncMorgan Stanley(1,237)
782Esports Technologies IncBank of America Merrill Lynch810
4,250Esports Technologies IncGoldman Sachs924
8,979Esquire Financial Holdings IncBank of America Merrill Lynch8,710
11,569Esquire Financial Holdings IncBarclays Bank1,388
6,010Esquire Financial Holdings IncGoldman Sachs5,830
4,342Esquire Financial Holdings IncHSBC6,491
6,702Esquire Financial Holdings IncMorgan Stanley804
6,408ESSA Bancorp IncBank of America Merrill Lynch597
3,412ESSA Bancorp IncBarclays Bank444
6,045ESSA Bancorp IncGoldman Sachs665


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
16,405ESSA Bancorp IncHSBC6,234
11,010ESSA Bancorp IncMorgan Stanley1,431
8,929Essent Group LtdBank of America Merrill Lynch(3,962)
13,924Essent Group LtdBarclays Bank4,050
38,321Essent Group LtdGoldman Sachs3,380
18,974Essent Group LtdHSBC(2,687)
4,275Essent Group LtdMorgan Stanley1,497
(1,244)Essential Properties Realty Trust Inc (REIT)Bank of America Merrill Lynch(684)
(9,961)Essential Properties Realty Trust Inc (REIT)Barclays Bank(4,482)
(16,644)Essential Properties Realty Trust Inc (REIT)Morgan Stanley(7,490)
(7,341)Essential Utilities IncGoldman Sachs(8,426)
(15,308)Essential Utilities IncHSBC(15,920)
(11,907)Essential Utilities IncMorgan Stanley(3,572)
(379)Essex Property Trust Inc (REIT)Barclays Bank(96)
(58)Essex Property Trust Inc (REIT)HSBC(228)
525Essex Property Trust Inc (REIT)Morgan Stanley1,538
(1,097)Essex Property Trust Inc (REIT)Morgan Stanley(3,214)
(589)Estee Lauder Cos Inc ’A’Goldman Sachs(5,819)
962Estee Lauder Cos Inc ’A’Morgan Stanley3,906
20,378Ethan Allen Interiors IncGoldman Sachs(21,397)
368Ethan Allen Interiors IncMorgan Stanley423
(23,644)Eton Pharmaceuticals IncBarclays Bank42,323
972Etsy IncBarclays Bank(437)
(2,609)Etsy IncBarclays Bank1,174
1,103Etsy IncGoldman Sachs(496)
(2,755)Etsy IncMorgan Stanley1,240
2,612Euronet Worldwide IncBank of America Merrill Lynch13,661
352Euronet Worldwide IncBarclays Bank496
9,225Euronet Worldwide IncGoldman Sachs48,247
2,947Euronet Worldwide IncHSBC31,268
2,659Euronet Worldwide IncMorgan Stanley3,749
16,397Evans Bancorp IncBarclays Bank(492)
6,693Evans Bancorp IncGoldman Sachs6,760
2,047Evans Bancorp IncMorgan Stanley(61)
5,197Evelo Biosciences IncMorgan Stanley6,029
(5,149)Eventbrite Inc ’A’Bank of America Merrill Lynch2,266
(5,353)Eventbrite Inc ’A’Barclays Bank2,141
(5,422)Eventbrite Inc ’A’Goldman Sachs2,386
2,592Everbridge IncBank of America Merrill Lynch814
2,521Everbridge IncBarclays Bank2,471
3,992Everbridge IncGoldman Sachs4,303
3,762Everbridge IncMorgan Stanley3,480
4,986Evercore Inc ’A’Goldman Sachs(4,986)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
898Evercore Inc ’A’HSBC1,868
(3,528)Everest Re Group LtdBank of America Merrill Lynch42,865
(1,610)Everest Re Group LtdBarclays Bank5,812
(2,030)Everest Re Group LtdGoldman Sachs24,665
(517)Everest Re Group LtdHSBC6,643
(1,697)Everest Re Group LtdMorgan Stanley6,126
231Everest Re Group LtdMorgan Stanley7
(20,570)Evergy IncHSBC42,168
(21,493)Evergy IncMorgan Stanley13,756
(9,025)Everi Holdings IncHSBC(24,187)
(7,608)Everi Holdings IncMorgan Stanley(9,662)
4,993EverQuote Inc ’A’Bank of America Merrill Lynch10,735
2,769EverQuote Inc ’A’Barclays Bank5,704
569EverQuote Inc ’A’Goldman Sachs1,102
4,268EverQuote Inc ’A’HSBC2,219
892Eversource EnergyBank of America Merrill Lynch(2,560)
(8,158)Eversource EnergyBank of America Merrill Lynch18,205
18,170Eversource EnergyBarclays Bank(38,339)
7,519Eversource EnergyGoldman Sachs(21,580)
12,131Eversource EnergyHSBC(51,678)
36,772Eversource EnergyMorgan Stanley(77,589)
(13,732)EVERTEC IncBank of America Merrill Lynch(137)
(6,091)EVERTEC IncBarclays Bank(122)
(4,192)EVERTEC IncGoldman Sachs(42)
(22,598)EVERTEC IncHSBC(13,785)
(36,203)EVERTEC IncMorgan Stanley(724)
(6,851)EVI Industries IncBarclays Bank2,946
(11,566)Evo Payments Inc ’A’Bank of America Merrill Lynch(7,402)
(11,393)Evo Payments Inc ’A’Barclays Bank(1,937)
(27,225)Evo Payments Inc ’A’Morgan Stanley(4,628)
(125,347)Evofem Biosciences IncBarclays Bank(4,412)
(22,333)Evofem Biosciences IncGoldman Sachs9,380
(4,478)Evolent Health Inc ’A’Barclays Bank(403)
(1,982)Evolent Health Inc ’A’Morgan Stanley(178)
(7,167)Evolus IncBarclays Bank(9,604)
(1,546)Evolus IncGoldman Sachs(2,891)
24,419Evolution Petroleum CorpBank of America Merrill Lynch(2,198)
84,837Evolution Petroleum CorpGoldman Sachs(7,635)
74,590Evolution Petroleum CorpMorgan Stanley(2,984)
7,910Evoqua Water Technologies CorpGoldman Sachs16,532
1,665Evoqua Water Technologies CorpHSBC2,531
16,617Evoqua Water Technologies CorpMorgan Stanley14,789
2,010EW Scripps Co ’A’Goldman Sachs1,286
26,408EW Scripps Co ’A’Morgan Stanley(15,053)
(1,033)Exact Sciences CorpBank of America Merrill Lynch(16,383)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,059)Exact Sciences CorpBarclays Bank(1,112)
(259)Exact Sciences CorpHSBC(3,028)
(4,503)Exact Sciences CorpMorgan Stanley(4,728)
11,257Exagen IncBank of America Merrill Lynch19,137
5,389Exagen IncBarclays Bank8,676
8,950Exagen IncGoldman Sachs15,215
8,117Exagen IncHSBC(2,650)
1,900Exagen IncMorgan Stanley3,059
(9,857)Exelixis IncBank of America Merrill Lynch26,515
(3,196)Exelixis IncBarclays Bank3,611
(3,787)Exelixis IncGoldman Sachs10,187
(4,983)Exelixis IncHSBC11,959
7,422Exelon CorpBank of America Merrill Lynch223
(2,987)Exelon CorpHSBC(1,792)
(21,166)Exelon CorpMorgan Stanley19,261
66,965Exicure IncBank of America Merrill Lynch14,063
19,006Exicure IncBarclays Bank190
26,919Exicure IncHSBC(1,884)
(9,665)ExlService Holdings IncBank of America Merrill Lynch(45,136)
(3,391)ExlService Holdings IncBarclays Bank(1,662)
(1,712)ExlService Holdings IncGoldman Sachs(7,995)
(9,209)ExlService Holdings IncHSBC(36,376)
(6,914)ExlService Holdings IncMorgan Stanley(3,221)
(1,772)ExOne CoBank of America Merrill Lynch(3,473)
(9,702)ExOne CoBarclays Bank(11,157)
(1,902)eXp World Holdings IncBank of America Merrill Lynch(10,347)
(9,683)eXp World Holdings IncBarclays Bank(39,410)
5,674eXp World Holdings IncBarclays Bank23,093
(1,647)eXp World Holdings IncGoldman Sachs(8,960)
1,814eXp World Holdings IncHSBC11,628
(975)eXp World Holdings IncMorgan Stanley(597)
285Expedia Group IncBank of America Merrill Lynch2,138
4,829Expedia Group IncBarclays Bank26,163
3,644Expedia Group IncGoldman Sachs25,710
1,375Expedia Group IncMorgan Stanley4,384
1,332Expeditors International of Washington IncBank of America Merrill Lynch6,700
6,753Expeditors International of Washington IncBarclays Bank9,985
4,523Expeditors International of Washington IncGoldman Sachs22,751
10,503Expeditors International of Washington IncHSBC59,237
22,658Expeditors International of Washington IncMorgan Stanley37,670
(1,107)Exponent IncBank of America Merrill Lynch2,546
(5,400)Exponent IncBarclays Bank4,806
(25,059)Exponent IncGoldman Sachs57,636
(3,085)Exponent IncMorgan Stanley2,746
20,275Express IncMorgan Stanley11,354


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
7,137Exterran CorpBank of America Merrill Lynch(2,926)
22,300Exterran CorpBarclays Bank(2,676)
7,905Exterran CorpGoldman Sachs(3,241)
18,718Exterran CorpMorgan Stanley(2,246)
1,351Extra Space Storage Inc (REIT)Bank of America Merrill Lynch5,674
3,910Extra Space Storage Inc (REIT)Barclays Bank4,461
930Extra Space Storage Inc (REIT)Goldman Sachs2,123
9,409Extraction Oil & Gas IncBarclays Bank(7,904)
4,268Extraction Oil & Gas IncHSBC11,737
(17,727)Extreme Networks IncBank of America Merrill Lynch(2,937)
(22,900)Extreme Networks IncMorgan Stanley(229)
(3,989)Exxon Mobil CorpBank of America Merrill Lynch4,453
(19,153)Exxon Mobil CorpBarclays Bank23,750
(9,904)Exxon Mobil CorpGoldman Sachs7,275
(17,458)Exxon Mobil CorpHSBC73,498
(39,968)Exxon Mobil CorpMorgan Stanley49,560
(6,882)EyePoint Pharmaceuticals IncBarclays Bank(4,817)
(1,386)EyePoint Pharmaceuticals IncHSBC(1,331)
(2,330)EyePoint Pharmaceuticals IncMorgan Stanley(1,631)
32,795EZCORP Inc ’A’Bank of America Merrill Lynch3,607
93,020EZCORP Inc ’A’Barclays Bank5,581
65,680EZCORP Inc ’A’Goldman Sachs7,225
64,016EZCORP Inc ’A’HSBC51,853
54,992EZCORP Inc ’A’Morgan Stanley3,300
758F5 Networks IncBank of America Merrill Lynch3,573
(549)F5 Networks IncBarclays Bank49
1,361F5 Networks IncGoldman Sachs6,506
(14,291)FabrinetBarclays Bank(50,055)
(6,504)FabrinetHSBC(44,032)
(21,098)FabrinetMorgan Stanley(74,826)
(228)Facebook Inc ’A’Bank of America Merrill Lynch(3,610)
(12,547)Facebook Inc ’A’Barclays Bank(31,567)
(416)Facebook Inc ’A’Goldman Sachs(6,461)
(308)Facebook Inc ’A’HSBC722
(1,358)Facebook Inc ’A’Morgan Stanley(5,568)
2,207FactSet Research Systems IncGoldman Sachs10,185
246FactSet Research Systems IncHSBC1,132
325FactSet Research Systems IncMorgan Stanley744
(544)Fair Isaac CorpBank of America Merrill Lynch(8,633)
(1,236)Fair Isaac CorpBarclays Bank(7,120)
(1,353)Fair Isaac CorpGoldman Sachs(21,472)
(80)Fair Isaac CorpHSBC(1,053)
(1,440)Fair Isaac CorpMorgan Stanley(8,294)
26,588Falcon Minerals CorpBarclays Bank(3,722)
42,993Falcon Minerals CorpHSBC(8,169)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
65,599Falcon Minerals CorpMorgan Stanley(9,184)
(2,063)Farfetch Ltd ’A’Barclays Bank(10,294)
(3,786)Farfetch Ltd ’A’Morgan Stanley(18,892)
(2,282)Farmer Bros CoGoldman Sachs90
(11,384)Farmer Bros CoMorgan Stanley5,464
4,511Farmers & Merchants Bancorp IncBank of America Merrill Lynch722
2,943Farmers & Merchants Bancorp IncBarclays Bank(59)
6,481Farmers & Merchants Bancorp IncGoldman Sachs1,037
3,602Farmers & Merchants Bancorp IncHSBC-
9,253Farmers & Merchants Bancorp IncMorgan Stanley(185)
68,337Farmers National Banc CorpBank of America Merrill Lynch17,084
24,465Farmers National Banc CorpBarclays Bank(3,670)
87,275Farmers National Banc CorpGoldman Sachs21,819
39,923Farmers National Banc CorpMorgan Stanley(5,988)
(28,127)Farmland Partners Inc (REIT)Morgan Stanley7,313
2,207FARO Technologies IncBarclays Bank1,170
3,489FARO Technologies IncGoldman Sachs8,862
4,146FARO Technologies IncHSBC24,959
(18,067)Fastenal CoBank of America Merrill Lynch11,382
(28,285)Fastenal CoBarclays Bank(5,630)
(47,577)Fastenal CoGoldman Sachs15,103
(921)Fastenal CoHSBC654
(28,416)Fastenal CoMorgan Stanley(5,399)
(3,543)Fastly Inc ’A’Bank of America Merrill Lynch(7,128)
(2,279)Fastly Inc ’A’Barclays Bank412
(581)Fastly Inc ’A’Goldman Sachs(2,847)
(5,234)Fate Therapeutics IncBarclays Bank(13,451)
(9,413)Fate Therapeutics IncGoldman Sachs(2,448)
(714)Fate Therapeutics IncHSBC(635)
521Fathom Holdings IncBarclays Bank880
1,126Fathom Holdings IncGoldman Sachs4,572
779Fathom Holdings IncMorgan Stanley1,317
(8,121)FB Financial CorpHSBC(812)
(36,282)FB Financial CorpMorgan Stanley13,787
1,728Federal Agricultural Mortgage Corp ’C’Bank of America Merrill Lynch(4,355)
15,887Federal Agricultural Mortgage Corp ’C’Barclays Bank(3,019)
4,661Federal Agricultural Mortgage Corp ’C’Goldman Sachs(11,746)
4,342Federal Agricultural Mortgage Corp ’C’Morgan Stanley(825)
5,073Federal Realty Investment Trust (REIT)Bank of America Merrill Lynch6,899
(1,278)Federal Realty Investment Trust (REIT)Bank of America Merrill Lynch(1,738)
2,775Federal Realty Investment Trust (REIT)Barclays Bank3,302
227Federal Realty Investment Trust (REIT)Goldman Sachs309
(4,039)Federal Realty Investment Trust (REIT)Goldman Sachs(5,493)
(373)Federal Realty Investment Trust (REIT)HSBC705
(1,080)Federal Realty Investment Trust (REIT)Morgan Stanley(1,285)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,345Federal Signal CorpBank of America Merrill Lynch130
49,537Federal Signal CorpBarclays Bank42,602
1,131Federal Signal CorpGoldman Sachs34
10,445Federal Signal CorpHSBC(5,954)
23,711Federal Signal CorpMorgan Stanley20,391
(4,567)Federated Hermes IncBank of America Merrill Lynch381
(18,017)Federated Hermes IncBarclays Bank3,485
(9,869)Federated Hermes IncGoldman Sachs589
(15,573)Federated Hermes IncHSBC23,827
(25,512)Federated Hermes IncMorgan Stanley5,868
(516)FedEx CorpBank of America Merrill Lynch(2,864)
(2,948)FedEx CorpGoldman Sachs(16,361)
(3,108)FedEx CorpMorgan Stanley(9,231)
5,719FedNat Holding CoBarclays Bank1,487
9,122FedNat Holding CoGoldman Sachs3,649
5,152FedNat Holding CoHSBC412
47,681FedNat Holding CoMorgan Stanley12,397
18,344Fennec Pharmaceuticals IncGoldman Sachs19,261
40,865Fennec Pharmaceuticals IncMorgan Stanley26,562
(6,092)FibroGen IncBank of America Merrill Lynch(5,970)
(1,807)FibroGen IncBarclays Bank(885)
(1,351)FibroGen IncGoldman Sachs(1,324)
(6,914)FibroGen IncMorgan Stanley(3,388)
(110)Fidelity D&D Bancorp IncBank of America Merrill Lynch36
(24)Fidelity D&D Bancorp IncBarclays Bank(3)
(1,224)Fidelity D&D Bancorp IncMorgan Stanley(159)
(2,484)Fidelity National Financial IncMorgan Stanley149
4,480Fidelity National Information Services IncBank of America Merrill Lynch134
423Fidelity National Information Services IncBarclays Bank(871)
3,634Fidelity National Information Services IncGoldman Sachs109
19,128Fidelity National Information Services IncMorgan Stanley(39,404)
(4,643)Fiesta Restaurant Group IncMorgan Stanley2,925
(115,489)Fifth Third BancorpGoldman Sachs87,772
(43,612)Fifth Third BancorpMorgan Stanley(11,775)
18,569Finance Of America Cos Inc ’A’Barclays Bank(11,698)
4,918Finance Of America Cos Inc ’A’Goldman Sachs360
16,313Finance Of America Cos Inc ’A’HSBC(9,614)
2,070Finance Of America Cos Inc ’A’Morgan Stanley(1,304)
(11,677)Financial Institutions IncBank of America Merrill Lynch7,707
(3,267)Financial Institutions IncBarclays Bank33
(18,754)Financial Institutions IncGoldman Sachs12,378
(9,697)Financial Institutions IncMorgan Stanley97
8,136FireEye IncBank of America Merrill Lynch14,401
(22,770)FireEye IncBank of America Merrill Lynch(14,475)
14,332FireEye IncBarclays Bank573


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
12,020FireEye IncGoldman Sachs21,275
(10,625)FireEye IncGoldman Sachs(17,282)
(17,752)FireEye IncHSBC(6,687)
(39,633)FireEye IncMorgan Stanley(1,721)
3,525First American Financial CorpBank of America Merrill Lynch(8,284)
10,952First American Financial CorpBarclays Bank(14,347)
5,388First American Financial CorpGoldman Sachs(12,662)
3,182First American Financial CorpHSBC(6,046)
15,295First American Financial CorpMorgan Stanley(20,036)
7,275First Bancorp IncBank of America Merrill Lynch12,950
10,177First Bancorp IncBarclays Bank7,836
8,226First Bancorp IncGoldman Sachs14,642
8,604First Bancorp IncHSBC15,573
14,137First Bancorp IncMorgan Stanley10,885
(3,662)First Bancshares IncBank of America Merrill Lynch1,904
(7,374)First Bancshares IncBarclays Bank(1,401)
(7,742)First Bancshares IncGoldman Sachs4,026
(8,549)First Bancshares IncHSBC(1,111)
(44,596)First Bancshares IncMorgan Stanley(8,473)
40,599First BankBank of America Merrill Lynch(2,030)
17,854First BankBarclays Bank(179)
11,783First BankGoldman Sachs(589)
(4,598)First Busey CorpGoldman Sachs(6,253)
(40,880)First Busey CorpHSBC(60,911)
(41,429)First Busey CorpMorgan Stanley(30,243)
19,341First Business Financial Services IncBank of America Merrill Lynch1,934
18,719First Business Financial Services IncBarclays Bank(11,044)
16,754First Business Financial Services IncGoldman Sachs1,675
14,209First Business Financial Services IncHSBC9,094
6,181First Business Financial Services IncMorgan Stanley(3,647)
(1,621)First Capital IncBank of America Merrill Lynch(567)
(14,032)First Choice BancorpBank of America Merrill Lynch1,684
(5,169)First Choice BancorpBarclays Bank(310)
(1,725)First Choice BancorpGoldman Sachs207
(3,316)First Choice BancorpMorgan Stanley(199)
269First Citizens BancShares Inc ’A’Bank of America Merrill Lynch3,661
300First Citizens BancShares Inc ’A’Barclays Bank(1,238)
633First Citizens BancShares Inc ’A’Goldman Sachs(731)
697First Citizens BancShares Inc ’A’Morgan Stanley3,212
646First Community Bankshares IncBank of America Merrill Lynch(459)
19,579First Community Bankshares IncBarclays Bank2,741
15,800First Community Bankshares IncGoldman Sachs(11,218)
56,820First Community Bankshares IncHSBC53,979
36,624First Community Bankshares IncMorgan Stanley5,127
5,703First Community CorpBarclays Bank1,312


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
7,187First Community CorpGoldman Sachs359
28,129First Community CorpMorgan Stanley6,470
(4,539)First Financial BancorpBarclays Bank(318)
(3,194)First Financial BancorpGoldman Sachs958
(698)First Financial BancorpMorgan Stanley(362)
(21,812)First Financial Bankshares IncGoldman Sachs21,594
(37,705)First Financial Bankshares IncHSBC(22,623)
(38,571)First Financial Bankshares IncMorgan Stanley(28,157)
67,193First Financial CorpBank of America Merrill Lynch7,391
10,085First Financial CorpBarclays Bank2,219
42,396First Financial Northwest IncBank of America Merrill Lynch16,110
35,612First Financial Northwest IncGoldman Sachs13,533
(37,569)First Foundation IncMorgan Stanley(6,762)
(2,148)First Guaranty Bancshares IncBank of America Merrill Lynch(1,998)
(2,205)First Guaranty Bancshares IncMorgan Stanley(728)
13,356First Hawaiian IncBank of America Merrill Lynch(7,078)
14,112First Hawaiian IncBarclays Bank1,598
13,250First Hawaiian IncGoldman Sachs(7,023)
6,918First Hawaiian IncHSBC(346)
68,969First Hawaiian IncMorgan Stanley6,937
(27,326)First Horizon CorpBank of America Merrill Lynch3,006
4,817First Horizon CorpBank of America Merrill Lynch(530)
45,959First Horizon CorpGoldman Sachs(5,055)
(1,274)First Horizon CorpGoldman Sachs(420)
14,579First Horizon CorpHSBC1,021
(5,676)First Industrial Realty Trust Inc (REIT)Barclays Bank3,179
83,412First Industrial Realty Trust Inc (REIT)Goldman Sachs110,938
(2,633)First Industrial Realty Trust Inc (REIT)Goldman Sachs(3,502)
4,009First Industrial Realty Trust Inc (REIT)Morgan Stanley(2,245)
(2,948)First Internet BancorpBank of America Merrill Lynch4,245
(2,303)First Internet BancorpBarclays Bank1,313
(972)First Internet BancorpGoldman Sachs1,400
(8,763)First Internet BancorpMorgan Stanley4,995
2,621First Interstate BancSystem Inc ’A’Bank of America Merrill Lynch(1,048)
65,074First Interstate BancSystem Inc ’A’Barclays Bank48,805
21,516First Interstate BancSystem Inc ’A’Goldman Sachs(8,606)
32,929First Interstate BancSystem Inc ’A’HSBC10,700
25,897First Interstate BancSystem Inc ’A’Morgan Stanley19,423
(53,908)First Merchants CorpBank of America Merrill Lynch54,986
(80,500)First Merchants CorpBarclays Bank19,320
(17,539)First Merchants CorpHSBC9,120
(19,500)First Merchants CorpMorgan Stanley4,680
(38,797)First Mid Bancshares IncBank of America Merrill Lynch(14,355)
(29,242)First Mid Bancshares IncGoldman Sachs(10,820)
(2,689)First Mid Bancshares IncHSBC(2,366)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(13,824)First Mid Bancshares IncMorgan Stanley(1,659)
(16,991)First Midwest Bancorp IncHSBC3,398
(30,927)First Midwest Bancorp IncMorgan Stanley3,711
58,552First Northwest BancorpBank of America Merrill Lynch28,690
1,596First Northwest BancorpBarclays Bank32
1,569First Northwest BancorpGoldman Sachs769
1,178First Northwest BancorpHSBC1,107
1,593First Northwest BancorpMorgan Stanley32
(6,283)First of Long Island CorpBank of America Merrill Lynch6,911
(13,419)First of Long Island CorpBarclays Bank805
(7,356)First of Long Island CorpGoldman Sachs8,092
(27,209)First of Long Island CorpHSBC4,353
(15,207)First of Long Island CorpMorgan Stanley912
9,415First Republic BankBarclays Bank9,227
1,689First Republic BankHSBC4,729
(2,200)First Republic BankMorgan Stanley(2,156)
7,099First Savings Financial Group IncBank of America Merrill Lynch6,815
848First Savings Financial Group IncBarclays Bank(356)
2,139First Savings Financial Group IncGoldman Sachs2,053
322First Savings Financial Group IncHSBC493
741First Savings Financial Group IncMorgan Stanley(311)
(3,942)First Solar IncBarclays Bank(2,878)
3,488First Solar IncBarclays Bank2,546
(168)First Solar IncGoldman Sachs(766)
5,911First Solar IncGoldman Sachs16,785
(775)First Solar IncMorgan Stanley(566)
6,462First United CorpBank of America Merrill Lynch(5,622)
4,382First United CorpBarclays Bank(2,366)
20,049First United CorpGoldman Sachs(17,443)
19,967First United CorpMorgan Stanley(10,782)
7,049First Western Financial IncBank of America Merrill Lynch7,190
3,066First Western Financial IncBarclays Bank184
6,322First Western Financial IncGoldman Sachs6,448
13,280First Western Financial IncHSBC16,202
363First Western Financial IncMorgan Stanley22
8,995FirstCash IncMorgan Stanley2,069
(23,365)FirstEnergy CorpHSBC(6,075)
(30,670)FirstEnergy CorpMorgan Stanley307
9,038Fiserv IncBank of America Merrill Lynch21,510
9,124Fiserv IncBarclays Bank(6,022)
(17,098)Fiserv IncBarclays Bank11,285
6,392Fiserv IncGoldman Sachs15,213
285Fiserv IncHSBC(271)
7,632Fiserv IncMorgan Stanley(5,037)
(2,677)Fiserv IncMorgan Stanley1,767


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,973)Fisker IncBank of America Merrill Lynch(7,898)
(4,271)Fisker IncGoldman Sachs(2,084)
(4,237)Five Below IncBank of America Merrill Lynch(1,737)
10,687Five Star Senior Living IncBank of America Merrill Lynch(2,779)
21,349Five Star Senior Living IncBarclays Bank(2,562)
3,577Five Star Senior Living IncGoldman Sachs(930)
3,471Five Star Senior Living IncMorgan Stanley(417)
1,050Five9 IncBarclays Bank4,914
(162)Five9 IncBarclays Bank(758)
(1,704)Five9 IncGoldman Sachs(22,885)
9,053Five9 IncMorgan Stanley42,368
(2,146)FleetCor Technologies IncBank of America Merrill Lynch(4,755)
(2,417)FleetCor Technologies IncBarclays Bank(5,474)
(346)FleetCor Technologies IncGoldman Sachs(820)
(357)FleetCor Technologies IncHSBC3,124
(10,852)FleetCor Technologies IncMorgan Stanley(14,791)
980FleetCor Technologies IncMorgan Stanley1,392
12,869Flex LtdBank of America Merrill Lynch9,910
128,935Flex LtdBarclays Bank21,919
61,224Flex LtdGoldman Sachs47,142
29,757Flex LtdMorgan Stanley5,059
2,055Flexion Therapeutics IncBank of America Merrill Lynch288
28,204Flexion Therapeutics IncBarclays Bank(475)
1,094Flexion Therapeutics IncGoldman Sachs153
6,216Flexion Therapeutics IncHSBC8,578
21,130Flexion Therapeutics IncMorgan Stanley(211)
(5,158)Flexsteel Industries IncBank of America Merrill Lynch(7,170)
(11,802)Flexsteel Industries IncBarclays Bank1,652
(3,768)Floor & Decor Holdings Inc ’A’Bank of America Merrill Lynch10,513
(4,463)Floor & Decor Holdings Inc ’A’Barclays Bank(2,098)
(1,695)Floor & Decor Holdings Inc ’A’Goldman Sachs4,729
(4,084)Floor & Decor Holdings Inc ’A’HSBC47,849
(15,461)Floor & Decor Holdings Inc ’A’Morgan Stanley(4,453)
(76,369)Flotek Industries IncBank of America Merrill Lynch(21,383)
(11,910)Flotek Industries IncGoldman Sachs(3,335)
(55,703)Flotek Industries IncHSBC(27,294)
(72,024)Flotek Industries IncMorgan Stanley(720)
4,585Flowers Foods IncHSBC(3,072)
4,755Flowserve CorpBank of America Merrill Lynch(5,231)
7,520Flowserve CorpBarclays Bank226
15,136Flowserve CorpGoldman Sachs(16,650)
3,095Flowserve CorpHSBC(650)
2,998Flowserve CorpMorgan Stanley90
6,249Fluent IncBank of America Merrill Lynch(312)
6,845Fluent IncBarclays Bank137


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
28,405Fluent IncGoldman Sachs(1,420)
12,948Fluent IncMorgan Stanley259
(16,332)Fluidigm CorpGoldman Sachs(7,513)
2,137Fluor CorpBarclays Bank299
9,991Fluor CorpGoldman Sachs(11,390)
40,150Flushing Financial CorpGoldman Sachs(20,878)
4,271FMC CorpBarclays Bank(214)
(562)FMC CorpBarclays Bank28
3,581FMC CorpGoldman Sachs(6,195)
(12,165)FNB CorpBank of America Merrill Lynch2,920
(66,189)FNB CorpBarclays Bank(1,986)
(48,473)FNB CorpGoldman Sachs11,634
(57,783)FNB CorpHSBC1,734
(27,171)FNB CorpMorgan Stanley(816)
(5,482)FNCB Bancorp IncGoldman Sachs219
(410)FNCB Bancorp IncHSBC(131)
(11,032)FNCB Bancorp IncMorgan Stanley1,986
(12,294)Focus Financial Partners Inc ’A’Bank of America Merrill Lynch(44,627)
(5,375)Focus Financial Partners Inc ’A’Barclays Bank(8,196)
(9,854)Focus Financial Partners Inc ’A’Goldman Sachs(30,866)
(4,681)Focus Financial Partners Inc ’A’HSBC(17,086)
(18,971)Focus Financial Partners Inc ’A’Morgan Stanley(28,475)
3,477Foghorn Therapeutics IncBank of America Merrill Lynch2,643
2,519Foghorn Therapeutics IncBarclays Bank756
5,332Foghorn Therapeutics IncGoldman Sachs4,052
20,792Foghorn Therapeutics IncHSBC11,966
4,838Foghorn Therapeutics IncMorgan Stanley1,451
10,340FONAR CorpGoldman Sachs(8,375)
5,625FONAR CorpMorgan Stanley(675)
(438)Foot Locker IncBank of America Merrill Lynch1,108
(24,968)Foot Locker IncBarclays Bank(43,444)
541Foot Locker IncBarclays Bank(55)
(3,756)Foot Locker IncGoldman Sachs9,503
685Foot Locker IncHSBC1,251
(10,049)Foot Locker IncMorgan Stanley(17,485)
(4,158)Ford Motor CoBank of America Merrill Lynch(6,611)
52,955Ford Motor CoBarclays Bank77,844
(13,200)Ford Motor CoMorgan Stanley(19,404)
16,198Ford Motor CoMorgan Stanley23,811
12,502Forestar Group IncBank of America Merrill Lynch(1,500)
6,783Forestar Group IncBarclays Bank678
6,181Forestar Group IncGoldman Sachs(742)
5,068Forestar Group IncMorgan Stanley397
4,930Forian IncBank of America Merrill Lynch345
1,564Forian IncGoldman Sachs109


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
1,206Forma Therapeutics Holdings IncBank of America Merrill Lynch977
2,876Forma Therapeutics Holdings IncMorgan Stanley575
(15,927)FormFactor IncBank of America Merrill Lynch(21,274)
(3,248)FormFactor IncBarclays Bank(715)
(1,974)FormFactor IncGoldman Sachs(588)
(6,977)FormFactor IncMorgan Stanley(1,868)
10,013Forrester Research IncBarclays Bank(11,141)
20,583Forrester Research IncGoldman Sachs(55,368)
707Forrester Research IncHSBC(820)
2,121Forrester Research IncMorgan Stanley(2,588)
1,442Forte Biosciences IncBank of America Merrill Lynch5,581
651Forte Biosciences IncBarclays Bank(1,282)
1,982Forte Biosciences IncGoldman Sachs7,670
637Forte Biosciences IncHSBC2,414
(8)Forterra IncBank of America Merrill Lynch1
(3,369)Forterra IncBarclays Bank(34)
(6,696)Forterra IncGoldman Sachs603
(8,066)Forterra IncHSBC(81)
(7,925)Fortinet IncBank of America Merrill Lynch(112,535)
(8,897)Fortinet IncBarclays Bank(48,666)
(1,522)Fortinet IncGoldman Sachs(14,241)
(1,831)Fortinet IncHSBC(25,358)
(6,250)Fortinet IncMorgan Stanley(34,188)
7,866Fortitude Gold CorpBank of America Merrill Lynch7,111
12,045Fortitude Gold CorpBarclays Bank11,443
675Fortitude Gold CorpGoldman Sachs610
26,083Fortitude Gold CorpMorgan Stanley24,779
3,559Fortive CorpBank of America Merrill Lynch6,904
15,898Fortive CorpBarclays Bank8,903
442Fortive CorpMorgan Stanley248
(83,042)Fortress Biotech IncBarclays Bank(18,269)
(10,340)Fortune Brands Home & Security IncBarclays Bank11,581
(8,280)Fortune Brands Home & Security IncGoldman Sachs26,331
(374)Fortune Brands Home & Security IncMorgan Stanley419
(3,496)Forward Air CorpMorgan Stanley(6,398)
3,041Fossil Group IncBank of America Merrill Lynch(678)
4,069Fossil Group IncBarclays Bank8,667
2,611Fossil Group IncHSBC6,789
72,565Four Corners Property Trust Inc (REIT)Bank of America Merrill Lynch37,008
2,224Four Corners Property Trust Inc (REIT)Barclays Bank166
28,212Four Corners Property Trust Inc (REIT)Morgan Stanley(1,411)
3,586Fox Corp ’A’Bank of America Merrill Lynch(338)
16,026Fox Corp ’A’Goldman Sachs7,126
572Fox Corp ’A’HSBC120
15,520Fox Corp ’A’Morgan Stanley(1,397)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(17,042)Fox Corp ’A’Morgan Stanley1,534
(1,263)Fox Factory Holding CorpBank of America Merrill Lynch3,524
2,127Fox Factory Holding CorpBank of America Merrill Lynch(3,241)
(921)Fox Factory Holding CorpGoldman Sachs2,570
1,135Fox Factory Holding CorpGoldman Sachs(1,132)
(1,073)Fox Factory Holding CorpHSBC687
561Fox Factory Holding CorpHSBC910
(839)Fox Factory Holding CorpMorgan Stanley(1,544)
500Fox Factory Holding CorpMorgan Stanley920
3,019Franchise Group IncBank of America Merrill Lynch453
3,641Franchise Group IncBarclays Bank(692)
4,875Franchise Group IncGoldman Sachs731
4,616Franchise Group IncHSBC3,647
240Franklin Covey CoBank of America Merrill Lynch139
16,992Franklin Covey CoGoldman Sachs9,855
11,500Franklin Covey CoHSBC5,060
22,982Franklin Covey CoMorgan Stanley4,826
20,563Franklin Electric Co IncBank of America Merrill Lynch(25,498)
28,560Franklin Electric Co IncBarclays Bank49,123
7,079Franklin Electric Co IncGoldman Sachs(8,778)
17,011Franklin Electric Co IncHSBC(28,068)
19,502Franklin Electric Co IncMorgan Stanley33,543
5,898Franklin Financial Services CorpBank of America Merrill Lynch(1,475)
2,896Franklin Financial Services CorpBarclays Bank376
4,526Franklin Financial Services CorpGoldman Sachs(1,132)
4,215Franklin Financial Services CorpHSBC1,981
1,126Franklin Financial Services CorpMorgan Stanley146
(3,593)Franklin Resources IncMorgan Stanley(2,587)
41,245Franklin Street Properties Corp (REIT)Barclays Bank(825)
37,250Franklin Street Properties Corp (REIT)HSBC(3,353)
24,541Franklin Street Properties Corp (REIT)Morgan Stanley(491)
30,371Frank’s International NVMorgan Stanley(3,645)
(17,791)Freeport-McMoRan IncBank of America Merrill Lynch25,975
(2,703)Freeport-McMoRan IncBarclays Bank(3,696)
(10,923)Freeport-McMoRan IncGoldman Sachs8,830
4,023Freeport-McMoRan IncHSBC8,183
(3,987)Freeport-McMoRan IncMorgan Stanley(4,585)
4,948Freeport-McMoRan IncMorgan Stanley5,690
(11,542)FreightCar America IncBank of America Merrill Lynch(9,580)
(13,437)Frequency Therapeutics IncBarclays Bank(9,943)
(4,416)Frequency Therapeutics IncGoldman Sachs(309)
(620)Fresh Del Monte Produce IncBarclays Bank800
(19,395)Fresh Del Monte Produce IncHSBC9,698
(28,308)Fresh Del Monte Produce IncMorgan Stanley36,517
(283)Freshpet IncBank of America Merrill Lynch(2,224)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,708Freshpet IncBank of America Merrill Lynch19,223
(1,437)Freshpet IncBarclays Bank(2,500)
1,616Freshpet IncBarclays Bank2,812
1,846Freshpet IncGoldman Sachs2,392
(425)Freshpet IncGoldman Sachs(3,341)
(1,027)Freshpet IncHSBC(5,227)
1,321Freshpet IncHSBC8,723
(170)Freshpet IncMorgan Stanley(296)
2,888Freshpet IncMorgan Stanley5,025
(10,382)frontdoor IncBank of America Merrill Lynch(20,133)
10,541frontdoor IncBarclays Bank7,062
(10,286)frontdoor IncBarclays Bank(6,871)
4,464frontdoor IncGoldman Sachs12,097
(6,705)frontdoor IncGoldman Sachs(18,171)
(3,884)frontdoor IncHSBC(3,962)
2,348frontdoor IncMorgan Stanley1,573
(9,796)frontdoor IncMorgan Stanley(6,064)
(38,371)Frontline LtdBarclays Bank14,581
(6,386)Frontline LtdMorgan Stanley(171)
354FRP Holdings IncBarclays Bank471
2,991FRP Holdings IncGoldman Sachs3,228
1,134FRP Holdings IncMorgan Stanley541
6,887FS Bancorp IncBank of America Merrill Lynch7,300
7,349FS Bancorp IncBarclays Bank4,997
7,399FS Bancorp IncHSBC11,690
7,218FS Bancorp IncMorgan Stanley4,908
532F-star Therapeutics Inc*Goldman Sachs213
532F-star Therapeutics Inc*Goldman Sachs213
31,630FTC Solar IncGoldman Sachs80,024
5,919FTC Solar IncHSBC167
7,834FTC Solar IncMorgan Stanley10,733
1,860FTI Consulting IncBank of America Merrill Lynch968
1,134FTI Consulting IncBarclays Bank265
(2,483)FTI Consulting IncMorgan Stanley(1,341)
987FTI Consulting IncMorgan Stanley(88)
4,964FTS International Inc ’A’Bank of America Merrill Lynch(7,496)
673FTS International Inc ’A’Goldman Sachs(1,016)
1,513FTS International Inc ’A’HSBC(2,950)
(28,952)FuelCell Energy IncBank of America Merrill Lynch(54,140)
(8,820)FuelCell Energy IncBarclays Bank(11,642)
(21,474)FuelCell Energy IncGoldman Sachs(40,156)
(1,886)Fulgent Genetics IncBarclays Bank(5,790)
(4,119)Full House Resorts IncBank of America Merrill Lynch(8,197)
(3,251)Full House Resorts IncBarclays Bank(1,495)
(32,910)Full House Resorts IncGoldman Sachs(65,491)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(2,783)Full House Resorts IncMorgan Stanley(1,280)
77,966Fulton Financial CorpHSBC(10,915)
72,903Fulton Financial CorpMorgan Stanley1,458
(4,316)Funko Inc ’A’Bank of America Merrill Lynch(3,971)
(8,718)Funko Inc ’A’Barclays Bank(15,431)
(27,920)FutureFuel CorpBank of America Merrill Lynch112,244
(29,832)FutureFuel CorpBarclays Bank19,689
(28,056)FutureFuel CorpGoldman Sachs142,827
(3,528)FutureFuel CorpMorgan Stanley1,698
(11,711)FVCBankcorp IncBarclays Bank1,054
(1,603)FVCBankcorp IncGoldman Sachs497
(27,591)FVCBankcorp IncHSBC(276)
5,546G1 Therapeutics IncBarclays Bank(333)
5,382Gaia IncBank of America Merrill Lynch861
3,667Gaia IncBarclays Bank2,017
18,746Gaia IncGoldman Sachs2,999
8,268Gaia IncHSBC4,630
7,973Galera Therapeutics IncBank of America Merrill Lynch4,943
11,512Galera Therapeutics IncGoldman Sachs7,137
13,030Galera Therapeutics IncHSBC27,363
4,627Galera Therapeutics IncMorgan Stanley972
(10,204)GAMCO Investors Inc ’A’Bank of America Merrill Lynch543
(5,727)GAMCO Investors Inc ’A’Barclays Bank15,577
(2,552)GAMCO Investors Inc ’A’Goldman Sachs179
(3,352)GAMCO Investors Inc ’A’HSBC(9,821)
(4,884)GameStop Corp ’A’Barclays Bank(205,079)
(21,888)Gaming and Leisure Properties Inc (REIT)Morgan Stanley(1,313)
3,221Gaming and Leisure Properties Inc (REIT)Morgan Stanley193
(5,789)GAN LtdBarclays Bank(7,526)
(4,524)GAN LtdGoldman Sachs(4,841)
(5,731)Gannett Co IncBank of America Merrill Lynch344
(10,284)Gap IncBank of America Merrill Lynch29,618
(9,968)Gap IncBarclays Bank(6,679)
(12,705)Gap IncGoldman Sachs36,590
(5,388)Gap IncMorgan Stanley(3,610)
10,910Gap IncMorgan Stanley7,310
(4,937)Garmin LtdBarclays Bank(11,109)
(657)Garmin LtdMorgan Stanley(1,478)
465Gartner IncBarclays Bank(405)
135Gartner IncGoldman Sachs732
756Gartner IncHSBC514
5,546Gartner IncMorgan Stanley(4,825)
43,067Gates Industrial Corp PlcBarclays Bank32,301
5,412Gates Industrial Corp PlcGoldman Sachs4,005
25,698Gates Industrial Corp PlcHSBC14,134


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
25,310Gates Industrial Corp PlcMorgan Stanley18,983
(17,699)Gatos Silver IncBarclays Bank(13,746)
(7,344)Gatos Silver IncGoldman Sachs(18,093)
(3,230)Gatos Silver IncMorgan Stanley(3,080)
(3,342)GATX CorpBank of America Merrill Lynch3,342
5,280GATX CorpMorgan Stanley(2,165)
(28,166)GCP Applied Technologies IncMorgan Stanley21,969
7,432Gemini Therapeutics IncBank of America Merrill Lynch9,290
6,914Gemini Therapeutics IncBarclays Bank9,403
8,372Gemini Therapeutics IncGoldman Sachs10,465
3,048Gemini Therapeutics IncHSBC4,633
2,663Gemini Therapeutics IncMorgan Stanley3,622
(60,317)Genasys IncBank of America Merrill Lynch19,905
(16,015)Genasys IncBarclays Bank9,449
(11,002)Genasys IncGoldman Sachs3,631
(18,950)Genasys IncHSBC3,032
(5,637)Genasys IncMorgan Stanley3,326
(8,808)Genco Shipping & Trading LtdBarclays Bank9,160
(23,626)Genco Shipping & Trading LtdGoldman Sachs(9,687)
(13,601)Genco Shipping & Trading LtdMorgan Stanley14,145
23,474Gencor Industries IncBank of America Merrill Lynch(13,145)
11,115Gencor Industries IncBarclays Bank3,668
17,670Gencor Industries IncGoldman Sachs(9,895)
10,157Gencor Industries IncHSBC11,477
16,747Gencor Industries IncMorgan Stanley5,527
1,311Generac Holdings IncBank of America Merrill Lynch45,166
606Generac Holdings IncBarclays Bank10,956
1,240Generac Holdings IncGoldman Sachs43,115
366Generac Holdings IncHSBC8,605
5,574Generac Holdings IncMorgan Stanley100,778
(21,679)General Electric CoBank of America Merrill Lynch(19,728)
(28,402)General Electric CoBarclays Bank(24,994)
(80,273)General Electric CoGoldman Sachs(73,048)
(10,263)General Electric CoHSBC(7,287)
(174,539)General Electric CoMorgan Stanley(153,594)
(7,369)General Mills IncBank of America Merrill Lynch(516)
(11,091)General Mills IncGoldman Sachs(776)
8,604General Mills IncGoldman Sachs340
450General Mills IncHSBC225
1,329General Mills IncMorgan Stanley(253)
(26,940)General Motors CoBank of America Merrill Lynch(88,094)
(4,503)General Motors CoBarclays Bank(12,203)
1,843General Motors CoHSBC8,470
(8,568)General Motors CoMorgan Stanley(23,219)
(3,467)Generation Bio CoBank of America Merrill Lynch(11,857)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(777)Generation Bio CoBarclays Bank(3,100)
(5,726)Generation Bio CoGoldman Sachs(19,583)
892Genesco IncBank of America Merrill Lynch(2,337)
1,365Genesco IncMorgan Stanley683
(38,152)Genie Energy Ltd ’B’Bank of America Merrill Lynch20,221
(5,009)Genie Energy Ltd ’B’Barclays Bank2,304
(18,827)Genie Energy Ltd ’B’Goldman Sachs9,978
(7,176)Genie Energy Ltd ’B’HSBC(359)
(13,576)Genie Energy Ltd ’B’Morgan Stanley6,245
44,754Genpact LtdGoldman Sachs62,656
5,628Genprex IncBank of America Merrill Lynch1,745
5,618Genprex IncBarclays Bank674
4,965Genprex IncGoldman Sachs1,539
9,969Genprex IncHSBC3,550
4,642Genprex IncMorgan Stanley557
(15,236)Gentex CorpGoldman Sachs(11,884)
(17,291)Gentex CorpHSBC(6,571)
(17,986)Gentex CorpMorgan Stanley(19,964)
3,155Gentherm IncBank of America Merrill Lynch4,733
7,412Gentherm IncBarclays Bank12,230
5,722Gentherm IncGoldman Sachs1,348
1,215Gentherm IncHSBC1,042
669Gentherm IncMorgan Stanley1,104
1,736Genuine Parts CoBank of America Merrill Lynch(2,135)
13,103Genuine Parts CoBarclays Bank(2,278)
4,470Genuine Parts CoGoldman Sachs(4,156)
2,919Genuine Parts CoHSBC(7,239)
22,243Genuine Parts CoMorgan Stanley(5,477)
(45,132)Genworth Financial Inc ’A’Morgan Stanley(1,354)
(20,985)GEO Group Inc (REIT)Barclays Bank8,394
(2,812)GEO Group Inc (REIT)Goldman Sachs3,206
(10,122)Geospace Technologies CorpBank of America Merrill Lynch(1,316)
(10,773)Geospace Technologies CorpBarclays Bank970
(16,314)Geospace Technologies CorpGoldman Sachs(2,121)
(7,864)Geospace Technologies CorpMorgan Stanley708
(10,271)German American Bancorp IncBarclays Bank(13,660)
(14,357)German American Bancorp IncGoldman Sachs(9,619)
(16,622)German American Bancorp IncHSBC(499)
(50,731)German American Bancorp IncMorgan Stanley(67,472)
(193,284)Geron CorpBarclays Bank-
14,626Getty Realty Corp (REIT)Goldman Sachs17,405
7,683Getty Realty Corp (REIT)Morgan Stanley4,917
198Gibraltar Industries IncBank of America Merrill Lynch196
1,013Gibraltar Industries IncBarclays Bank142
388Gibraltar Industries IncGoldman Sachs384


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
391Gibraltar Industries IncHSBC(813)
10,185Gibraltar Industries IncMorgan Stanley1,426
(12,247)G-III Apparel Group LtdBarclays Bank(11,022)
(4,923)G-III Apparel Group LtdGoldman Sachs3,184
3,271Gilead Sciences IncBank of America Merrill Lynch(9,682)
35,195Gilead Sciences IncBarclays Bank(46,457)
1,482Gilead Sciences IncGoldman Sachs(4,387)
241Gilead Sciences IncHSBC(648)
38,348Gilead Sciences IncMorgan Stanley(48,422)
5,613Glacier Bancorp IncBank of America Merrill Lynch(9,464)
32,310Glacier Bancorp IncBarclays Bank(11,632)
312Glacier Bancorp IncGoldman Sachs(1,017)
2,898Glacier Bancorp IncHSBC(7,622)
3,692Glacier Bancorp IncMorgan Stanley(1,329)
(10,663)Gladstone Commercial Corp (REIT)Bank of America Merrill Lynch(8,881)
(68,052)Gladstone Commercial Corp (REIT)Barclays Bank(58,560)
(13,987)Gladstone Commercial Corp (REIT)Goldman Sachs(743)
(25,813)Gladstone Commercial Corp (REIT)Morgan Stanley(16,409)
23,225Gladstone Land Corp (REIT)Bank of America Merrill Lynch(32,283)
14,766Gladstone Land Corp (REIT)Goldman Sachs(20,525)
5,961Gladstone Land Corp (REIT)Morgan Stanley(8,107)
(26,140)Glatfelter CorpBarclays Bank(2,353)
(48,054)Glatfelter CorpGoldman Sachs(24,988)
(42,175)Glatfelter CorpHSBC16,448
(20,803)Glatfelter CorpMorgan Stanley(1,872)
(1,212)Glaukos CorpBarclays Bank2,872
626Glaukos CorpBarclays Bank(1,484)
387Glaukos CorpGoldman Sachs(66)
998Glaukos CorpHSBC(2,824)
5,962Global Blood Therapeutics IncBarclays Bank7,154
(639)Global Blood Therapeutics IncGoldman Sachs(1,355)
(2,088)Global Blood Therapeutics IncHSBC(2,004)
(572)Global Blood Therapeutics IncMorgan Stanley(686)
3,321Global Indemnity Group LLC ’A’Barclays Bank2,258
10,817Global Indemnity Group LLC ’A’Goldman Sachs33,857
4,415Global Indemnity Group LLC ’A’HSBC12,804
6,738Global Indemnity Group LLC ’A’Morgan Stanley4,582
5,076Global Medical Inc (REIT)Bank of America Merrill Lynch508
11,690Global Medical Inc (REIT)Barclays Bank(1,754)
12,824Global Medical Inc (REIT)Goldman Sachs1,282
37,124Global Medical Inc (REIT)HSBC10,395
2,726Global Medical Inc (REIT)Morgan Stanley(409)
(4,021)Global Payments IncBank of America Merrill Lynch12,465
719Global Payments IncBank of America Merrill Lynch(2,229)
(532)Global Payments IncBarclays Bank819


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,640Global Payments IncBarclays Bank(4,066)
(4,874)Global Payments IncGoldman Sachs15,109
2,111Global Payments IncGoldman Sachs(6,544)
(7,319)Global Payments IncMorgan Stanley11,271
1,683Global Payments IncMorgan Stanley(2,592)
13,858Global Water Resources IncBarclays Bank277
26,230Global Water Resources IncGoldman Sachs6,820
27,655Global Water Resources IncMorgan Stanley553
812Globant SAGoldman Sachs4,295
1,151Globant SAHSBC5,030
971Globant SAMorgan Stanley544
(5,916)Globe Life IncBank of America Merrill Lynch2,176
(30,442)Globe Life IncBarclays Bank(5,501)
(2,466)Globe Life IncGoldman Sachs(231)
(3,008)Globe Life IncHSBC246
(16,021)Globe Life IncMorgan Stanley(1,787)
1,546Globus Medical Inc ’A’Goldman Sachs526
2,776Globus Medical Inc ’A’HSBC2,804
17,927Globus Medical Inc ’A’Morgan Stanley17,031
(8,222)GlycoMimetics IncBank of America Merrill Lynch(987)
(52,340)GlycoMimetics IncHSBC(20,413)
(4,050)GMS IncMorgan Stanley(203)
2,567GoDaddy Inc ’A’Bank of America Merrill Lynch(539)
13,309GoDaddy Inc ’A’Barclays Bank12,777
6,040GoDaddy Inc ’A’Morgan Stanley5,798
(13,522)Gogo IncBank of America Merrill Lynch(19,472)
(23,888)Gogo IncBarclays Bank(36,310)
(10,939)GoHealth Inc ’A’Bank of America Merrill Lynch(1,750)
(1,464)GoHealth Inc ’A’Goldman Sachs(234)
9,387GoHealth Inc ’A’HSBC(20)
(35,612)Golar LNG LtdBank of America Merrill Lynch(27,777)
(11,441)Golar LNG LtdGoldman Sachs(8,924)
36,930Gold Resource CorpBank of America Merrill Lynch(2,216)
29,666Gold Resource CorpBarclays Bank(890)
48,144Gold Resource CorpGoldman Sachs(2,889)
37,463Gold Resource CorpHSBC1,873
91,293Gold Resource CorpMorgan Stanley(2,739)
(11,534)Golden Entertainment IncBank of America Merrill Lynch(19,904)
(5,569)Golden Entertainment IncBarclays Bank(7,232)
16,858Golden Nugget Online Gaming IncBarclays Bank7,418
990Golden Nugget Online Gaming IncHSBC1,000
(666)Goldman Sachs Group IncBank of America Merrill Lynch(1,882)
(1,926)Goldman Sachs Group IncBarclays Bank(4,210)
(665)Goldman Sachs Group IncHSBC(1,091)
(3,863)Goldman Sachs Group IncMorgan Stanley(14,409)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
8,387Goodrich Petroleum CorpBank of America Merrill Lynch(3,606)
3,294Goodrich Petroleum CorpGoldman Sachs(1,416)
13,631Goodrich Petroleum CorpMorgan Stanley(2,999)
(4,419)GoodRx Holdings Inc ’A’Bank of America Merrill Lynch(13,018)
(8,439)GoodRx Holdings Inc ’A’Goldman Sachs(36,553)
(1,447)GoodRx Holdings Inc ’A’HSBC566
(3,668)GoodRx Holdings Inc ’A’Morgan Stanley(17,093)
12,454Goodyear Tire & Rubber CoBank of America Merrill Lynch9,772
48,395Goodyear Tire & Rubber CoBarclays Bank33,876
9,415Goodyear Tire & Rubber CoGoldman Sachs(572)
10,262Goodyear Tire & Rubber CoHSBC7,267
50,392Goodyear Tire & Rubber CoMorgan Stanley38,384
924Goosehead Insurance Inc ’A’Bank of America Merrill Lynch6,893
(8,268)Goosehead Insurance Inc ’A’Barclays Bank(43,002)
896Goosehead Insurance Inc ’A’Barclays Bank5,197
(4,529)Goosehead Insurance Inc ’A’Goldman Sachs(33,786)
863Goosehead Insurance Inc ’A’Goldman Sachs6,438
1,492Goosehead Insurance Inc ’A’HSBC(8,594)
(4,065)Goosehead Insurance Inc ’A’Morgan Stanley(23,577)
2,607Goosehead Insurance Inc ’A’Morgan Stanley15,121
(7,641)GoPro Inc ’A’Barclays Bank(4,967)
(7,975)GoPro Inc ’A’Goldman Sachs(10,607)
(39,831)Gorman-Rupp CoBank of America Merrill Lynch(25,890)
(15,822)Gorman-Rupp CoBarclays Bank(16,455)
(32,647)Gorman-Rupp CoGoldman Sachs(21,221)
(7,703)Gorman-Rupp CoHSBC(3,929)
(12,186)Gorman-Rupp CoMorgan Stanley(12,673)
16,955Gossamer Bio IncBank of America Merrill Lynch(4,578)
8,457Gossamer Bio IncBarclays Bank(4,651)
10,265Gossamer Bio IncGoldman Sachs(2,772)
5,239Gossamer Bio IncHSBC2,462
23,236Gossamer Bio IncMorgan Stanley(12,780)
(35,394)GP Strategies CorpBank of America Merrill Lynch(43,889)
2,604Graco IncBarclays Bank2,083
367Graco IncGoldman Sachs(257)
15,668Graco IncHSBC(39,953)
16,935Graco IncMorgan Stanley13,548
(38,367)GrafTech International LtdBank of America Merrill Lynch8,125
(31,826)GrafTech International LtdBarclays Bank10,856
(47,334)GrafTech International LtdGoldman Sachs27,927
(10,086)GrafTech International LtdHSBC(7,968)
(19,252)GrafTech International LtdMorgan Stanley6,207
4,053Graham CorpGoldman Sachs(2,027)
(632)Graham Holdings Co ’B’Bank of America Merrill Lynch(1,858)
675Graham Holdings Co ’B’Barclays Bank(4,455)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(263)Graham Holdings Co ’B’Goldman Sachs(773)
(374)Graham Holdings Co ’B’HSBC2,061
842Graham Holdings Co ’B’Morgan Stanley(5,557)
(322)Graham Holdings Co ’B’Morgan Stanley2,125
1,685Grand Canyon Education IncBarclays Bank(940)
1,189Grand Canyon Education IncHSBC91
(847)Grand Canyon Education IncMorgan Stanley25
3,079Grand Canyon Education IncMorgan Stanley(33)
14,366Granite Construction IncBank of America Merrill Lynch7,305
21,764Granite Construction IncBarclays Bank12,851
3,901Granite Construction IncGoldman Sachs1,756
19,123Granite Construction IncHSBC15,930
2,310Granite Construction IncMorgan Stanley(832)
2,046Graphic Packaging Holding CoBank of America Merrill Lynch(551)
4,261Graphic Packaging Holding CoBarclays Bank(1,236)
59,018Graphic Packaging Holding CoHSBC(100,921)
49,501Graphic Packaging Holding CoMorgan Stanley(14,356)
(9,475)Gray Television IncBank of America Merrill Lynch(13,320)
(35,898)Gray Television IncBarclays Bank(25,847)
(43,127)Gray Television IncGoldman Sachs(64,027)
(26,251)Great Lakes Dredge & Dock CorpBank of America Merrill Lynch2,100
(28,384)Great Lakes Dredge & Dock CorpBarclays Bank(2,555)
(78,543)Great Lakes Dredge & Dock CorpGoldman Sachs6,080
(25,444)Great Lakes Dredge & Dock CorpHSBC(18,829)
(24,263)Great Lakes Dredge & Dock CorpMorgan Stanley(2,184)
(25,944)Great Southern Bancorp IncBank of America Merrill Lynch26,463
(11,697)Great Southern Bancorp IncBarclays Bank(2,105)
(23,362)Great Southern Bancorp IncGoldman Sachs23,829
(9,374)Great Southern Bancorp IncHSBC2,906
(4,367)Great Southern Bancorp IncMorgan Stanley(786)
(4,691)Great Western Bancorp IncBank of America Merrill Lynch2,486
(7,985)Great Western Bancorp IncMorgan Stanley958
2,222Green Brick Partners IncBank of America Merrill Lynch733
1,932Green Brick Partners IncBarclays Bank1,700
2,729Green Brick Partners IncGoldman Sachs901
32,140Green Brick Partners IncMorgan Stanley28,283
(1,330)Green Dot Corp ’A’Barclays Bank(612)
(2,398)Green Dot Corp ’A’Goldman Sachs(336)
(4,208)Green Dot Corp ’A’HSBC8,963
(3,898)Green Dot Corp ’A’Morgan Stanley(1,793)
12,261Green Plains IncGoldman Sachs57,259
5,709Green Plains IncMorgan Stanley11,304
(11,895)Greenbrier Cos IncBank of America Merrill Lynch20,103
(21,410)Greenbrier Cos IncBarclays Bank66,157
(2,184)Greenbrier Cos IncGoldman Sachs3,691


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(2,397)Greene County Bancorp IncBank of America Merrill Lynch(5,681)
(2,148)Greene County Bancorp IncBarclays Bank(3,716)
(2,856)Greene County Bancorp IncGoldman Sachs(6,769)
(2,486)Greene County Bancorp IncHSBC(7,508)
(915)Greene County Bancorp IncMorgan Stanley(1,583)
(6,593)Greenhill & Co IncBank of America Merrill Lynch2,967
(3,964)Greenhill & Co IncGoldman Sachs1,784
(1,634)Greenhill & Co IncHSBC(2,059)
(12,830)Greenhill & Co IncMorgan Stanley(128)
(3,547)Greenlane Holdings Inc ’A’Barclays Bank(1,206)
47,474Greenlight Capital Re Ltd ’A’Barclays Bank(4,747)
36,326Greenlight Capital Re Ltd ’A’Goldman Sachs(8,718)
5,303GreenSky Inc ’A’Bank of America Merrill Lynch(530)
(3,402)GreenSky Inc ’A’Bank of America Merrill Lynch340
(58,854)GreenSky Inc ’A’Barclays Bank(1,177)
960Greif Inc ’A’Bank of America Merrill Lynch(2,861)
4,941Greif Inc ’A’Barclays Bank(6,967)
10,221Greif Inc ’A’Goldman Sachs(30,459)
9,885Greif Inc ’A’Morgan Stanley(13,938)
(10,339)Greif Inc ’B’Bank of America Merrill Lynch20,368
(6,195)Greif Inc ’B’Barclays Bank2,044
(9,256)Greif Inc ’B’Goldman Sachs18,234
(1,747)Greif Inc ’B’HSBC4,175
(174)Greif Inc ’B’Morgan Stanley57
10,200Grid Dynamics Holdings IncBarclays Bank(6,120)
34,278Griffon CorpBank of America Merrill Lynch(18,853)
12,409Griffon CorpBarclays Bank(993)
651Griffon CorpMorgan Stanley(52)
(18,081)Gritstone bio IncBank of America Merrill Lynch(7,413)
(9,672)Grocery Outlet Holding CorpBank of America Merrill Lynch8,995
(8,491)Grocery Outlet Holding CorpBarclays Bank(1,490)
(3,233)Grocery Outlet Holding CorpGoldman Sachs3,007
(4,169)Grocery Outlet Holding CorpHSBC29,975
(6,553)Grocery Outlet Holding CorpMorgan Stanley(643)
2,536Group 1 Automotive IncBarclays Bank(12,426)
1,904Group 1 Automotive IncGoldman Sachs(21,153)
1,806Group 1 Automotive IncMorgan Stanley(8,849)
(2,903)Groupon IncMorgan Stanley(1,306)
(9,597)GrowGeneration CorpBank of America Merrill Lynch(50,192)
(5,734)GrowGeneration CorpBarclays Bank(43,234)
(3,924)Grubhub IncBank of America Merrill Lynch(10,241)
(6,053)Grubhub IncBarclays Bank(10,169)
(2,082)Grubhub IncGoldman Sachs(5,434)
(4,802)Grubhub IncHSBC22,761
(14,674)Grubhub IncMorgan Stanley(24,652)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(34,014)GSI Technology IncBank of America Merrill Lynch(12,726)
(21,599)GSI Technology IncBarclays Bank4,752
(36,279)GSI Technology IncGoldman Sachs(12,043)
(5,803)GSI Technology IncMorgan Stanley881
3,720GT Biopharma IncBank of America Merrill Lynch17,596
(13,097)GTT Communications IncBarclays Bank131
27,917GTX Corp*Bank of America Merrill Lynch28,615
7,571GTX Corp*Goldman Sachs7,760
59GTX Corp*Morgan Stanley60
(23,654)GTY Technology Holdings IncBarclays Bank5,914
(4,708)GTY Technology Holdings IncGoldman Sachs989
(15,497)GTY Technology Holdings IncMorgan Stanley3,874
(13,811)Guaranty Bancshares IncBank of America Merrill Lynch19,197
(4,194)Guaranty Bancshares IncHSBC5,662
(10,747)Guaranty Bancshares IncMorgan Stanley2,902
(8,657)Guardant Health IncBarclays Bank(5,194)
(552)Guardant Health IncGoldman Sachs(6,331)
(4,479)Guardant Health IncMorgan Stanley(2,687)
1,490Guess? IncBank of America Merrill Lynch(1,073)
3,765Guess? IncBarclays Bank6,062
3,220Guess? IncHSBC3,059
5,022Guess? IncMorgan Stanley8,085
725Guidewire Software IncBank of America Merrill Lynch4,125
30,177Guidewire Software IncBarclays Bank17,804
4,681Guidewire Software IncGoldman Sachs25,682
4,687Guidewire Software IncHSBC3,726
5,803Guidewire Software IncMorgan Stanley3,424
(39,677)Guild Holdings Co ’A’Barclays Bank(19,045)
(32,922)Gulf Island Fabrication IncGoldman Sachs(16,132)
(16,100)Gulf Island Fabrication IncMorgan Stanley(483)
(22,096)GWG Holdings IncMorgan Stanley-
4,896H&E Equipment Services IncGoldman Sachs(6,805)
3,817H&R Block IncBank of America Merrill Lynch(534)
21,875H&R Block IncBarclays Bank9,188
14,520H&R Block IncHSBC10,964
21,974H&R Block IncMorgan Stanley9,229
(12,587)Hackett Group IncBank of America Merrill Lynch(9,314)
(34,889)Hackett Group IncBarclays Bank(13,607)
(19,054)Hackett Group IncGoldman Sachs(14,100)
1,120Haemonetics CorpBank of America Merrill Lynch(166)
3,871Haemonetics CorpBarclays Bank2,903
5,625Haemonetics CorpGoldman Sachs(2,405)
4,354Haemonetics CorpMorgan Stanley3,425
(16,355)Hain Celestial Group IncMorgan Stanley(2,780)
13,548Hallador Energy CoGoldman Sachs2,439


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,621Hallador Energy CoMorgan Stanley1,349
(5,103)Halliburton CoGoldman Sachs6,787
6,074Halliburton CoGoldman Sachs(8,078)
(29,030)Halliburton CoHSBC8,419
(14,213)Halliburton CoMorgan Stanley853
41,234Halliburton CoMorgan Stanley(2,485)
9,453Hallmark Financial Services IncBank of America Merrill Lynch1,985
2,733Hallmark Financial Services IncGoldman Sachs574
26,217Hallmark Financial Services IncMorgan Stanley(3,670)
(4,150)Halozyme Therapeutics IncBank of America Merrill Lynch4,191
(20,236)Halozyme Therapeutics IncBarclays Bank10,725
(6,264)Halozyme Therapeutics IncGoldman Sachs6,327
(5,658)Halozyme Therapeutics IncHSBC26,536
(7,142)Halozyme Therapeutics IncMorgan Stanley3,785
533Hamilton Beach Brands Holding Co ’A’Bank of America Merrill Lynch(7)
2,733Hamilton Beach Brands Holding Co ’A’Goldman Sachs4,420
1,360Hamilton Beach Brands Holding Co ’A’HSBC1,362
5,985Hamilton Beach Brands Holding Co ’A’Morgan Stanley5,247
3,972Hamilton Lane Inc ’A’Goldman Sachs(755)
24,453Hamilton Lane Inc ’A’HSBC14,916
(20,086)Hancock Whitney CorpBank of America Merrill Lynch15,466
(24,203)Hancock Whitney CorpHSBC(11,133)
(21,747)Hancock Whitney CorpMorgan Stanley1,740
(56,375)Hanesbrands IncBarclays Bank(22,550)
(31,285)Hanesbrands IncGoldman Sachs10,637
10,949Hanesbrands IncGoldman Sachs(3,723)
(31,192)Hanesbrands IncMorgan Stanley(12,477)
12,053Hanger IncBank of America Merrill Lynch816
12,262Hanger IncBarclays Bank(4,285)
14,742Hanger IncGoldman Sachs1,786
33,434Hanger IncMorgan Stanley(14,042)
1,018Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Bank of America Merrill Lynch2,382
(13,150)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Barclays Bank170
(4,270)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Goldman Sachs(7,660)
3,173Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Goldman Sachs7,425
(8,894)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Morgan Stanley(2,381)
3,729Hanover Insurance Group IncBank of America Merrill Lynch(11,858)
6,114Hanover Insurance Group IncBarclays Bank(2,996)
3,955Hanover Insurance Group IncGoldman Sachs(12,577)
(4,783)Hanover Insurance Group IncGoldman Sachs15,210
4,181Hanover Insurance Group IncHSBC(2,885)
(3,601)Hanover Insurance Group IncHSBC2,485


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
10,571Hanover Insurance Group IncMorgan Stanley(5,180)
(1,881)Hanover Insurance Group IncMorgan Stanley922
(35,024)HarborOne Bancorp IncBank of America Merrill Lynch2,977
(29,870)HarborOne Bancorp IncBarclays Bank(8,961)
(97,518)HarborOne Bancorp IncGoldman Sachs8,289
(25,161)HarborOne Bancorp IncHSBC(21,387)
(60,488)HarborOne Bancorp IncMorgan Stanley(18,146)
(10,402)Harley-Davidson IncBank of America Merrill Lynch36,303
11,927Harley-Davidson IncBarclays Bank11,211
1,676Harley-Davidson IncGoldman Sachs1,350
12,039Harley-Davidson IncMorgan Stanley11,317
3,076Harmonic IncBank of America Merrill Lynch92
83,321Harmonic IncBarclays Bank1,666
28,082Harmonic IncGoldman Sachs842
4,623Harmonic IncMorgan Stanley92
8,396Harmony Biosciences Holdings IncBarclays Bank(5,793)
6,905Harmony Biosciences Holdings IncGoldman Sachs14,431
4,161Harmony Biosciences Holdings IncHSBC21,471
3,478Harmony Biosciences Holdings IncMorgan Stanley(2,400)
5,058Harpoon Therapeutics IncMorgan Stanley8,700
(7,587)Harrow Health IncBank of America Merrill Lynch1,062
(26,362)Harrow Health IncBarclays Bank21,880
(21,358)Harrow Health IncGoldman Sachs2,990
(12,067)Harsco CorpHSBC(10,740)
(8,689)Harsco CorpMorgan Stanley434
1,626Hartford Financial Services Group IncBank of America Merrill Lynch(1,301)
13,164Hartford Financial Services Group IncBarclays Bank1,448
1,771Hartford Financial Services Group IncHSBC(956)
(12,137)Hartford Financial Services Group IncMorgan Stanley(1,335)
(14,106)Harvard Bioscience IncBarclays Bank3,809
(66,304)Harvard Bioscience IncGoldman Sachs23,206
4,961Hasbro IncBarclays Bank9,178
871Hasbro IncHSBC(2,979)
1,391Haverty Furniture Cos IncBank of America Merrill Lynch(849)
13,926Haverty Furniture Cos IncMorgan Stanley27,573
(35,601)Hawaiian Electric Industries IncBank of America Merrill Lynch46,993
(8,555)Hawaiian Electric Industries IncBarclays Bank5,989
(7,066)Hawaiian Electric Industries IncGoldman Sachs9,327
(6,333)Hawaiian Electric Industries IncHSBC14,566
(16,496)Hawaiian Electric Industries IncMorgan Stanley11,547
50,682Hawaiian Holdings IncMorgan Stanley23,314
11,772Hawkins IncBank of America Merrill Lynch12,007
42,004Hawkins IncBarclays Bank36,964
4,959Hawkins IncGoldman Sachs5,058
(1,869)Hawthorn Bancshares IncBank of America Merrill Lynch(1,626)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(2,646)Hawthorn Bancshares IncBarclays Bank(1,985)
(3,359)Hawthorn Bancshares IncGoldman Sachs(2,922)
(5,161)Hawthorn Bancshares IncMorgan Stanley(3,871)
(13,118)Haynes International IncGoldman Sachs(31,221)
(15,567)Haynes International IncHSBC(28,176)
16,541HB Fuller CoBarclays Bank29,774
8,510HB Fuller CoGoldman Sachs255
36,794HBT Financial IncBarclays Bank2,576
25,792HBT Financial IncGoldman Sachs(11,864)
13,473HBT Financial IncHSBC-
58,872HBT Financial IncMorgan Stanley4,121
(80,083)HC2 Holdings IncBarclays Bank9,610
(6,376)HCA Healthcare IncBarclays Bank(55,280)
(4,592)HCA Healthcare IncGoldman Sachs(24,292)
1,233HCA Healthcare IncGoldman Sachs3,486
1,403HCA Healthcare IncHSBC9,567
(962)HCA Healthcare IncMorgan Stanley(8,341)
2,807HCA Healthcare IncMorgan Stanley7,692
(1,792)HCI Group IncBank of America Merrill Lynch(169)
(4,336)Health Catalyst IncBank of America Merrill Lynch(28,271)
(5,820)Health Catalyst IncBarclays Bank(9,836)
(3,698)Health Catalyst IncMorgan Stanley(6,250)
(251)Healthcare Realty Trust Inc (REIT)Bank of America Merrill Lynch(88)
5,007Healthcare Realty Trust Inc (REIT)Bank of America Merrill Lynch1,752
688Healthcare Realty Trust Inc (REIT)Barclays Bank(172)
(37,327)Healthcare Realty Trust Inc (REIT)Goldman Sachs(13,064)
7,799Healthcare Realty Trust Inc (REIT)Goldman Sachs2,730
(20,512)Healthcare Realty Trust Inc (REIT)HSBC26,666
(69,485)Healthcare Realty Trust Inc (REIT)Morgan Stanley17,372
(4,224)Healthcare Services Group IncBank of America Merrill Lynch(6)
(9,262)Healthcare Services Group IncGoldman Sachs2,502
(16,037)Healthcare Services Group IncMorgan Stanley6,037
6,460Healthcare Trust of America Inc ’A’ (REIT)Barclays Bank(3,359)
17,612Healthcare Trust of America Inc ’A’ (REIT)HSBC(17,260)
(765)Healthcare Trust of America Inc ’A’ (REIT)Morgan Stanley398
14,410Healthcare Trust of America Inc ’A’ (REIT)Morgan Stanley(6,780)
(2,787)HealthEquity IncBank of America Merrill Lynch(18,366)
(6,124)HealthEquity IncBarclays Bank(33,009)
(19,418)HealthEquity IncGoldman Sachs(126,644)
(6,657)HealthEquity IncMorgan Stanley(28,206)
20,415Healthpeak Properties Inc (REIT)Barclays Bank(1,429)
27,655Healthpeak Properties Inc (REIT)Goldman Sachs1,659
28,976Healthpeak Properties Inc (REIT)HSBC(3,767)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
14,873Healthpeak Properties Inc (REIT)Morgan Stanley(1,041)
11,803HealthStream IncBank of America Merrill Lynch4,249
21,751HealthStream IncBarclays Bank(9,353)
37,966HealthStream IncGoldman Sachs13,668
(74,252)Heartland Express IncBarclays Bank6,683
(33,735)Heartland Express IncGoldman Sachs18,892
15,018Heartland Financial USA IncBank of America Merrill Lynch(8,410)
23,432Heartland Financial USA IncBarclays Bank(3,983)
27,384Heartland Financial USA IncGoldman Sachs(15,335)
30,315Heartland Financial USA IncHSBC7,579
24,195Heartland Financial USA IncMorgan Stanley(4,113)
(14,343)Hecla Mining CoGoldman Sachs(2,725)
(42,077)Hecla Mining CoMorgan Stanley(5,470)
1,201HEICO CorpBank of America Merrill Lynch8,011
(358)HEICO CorpBank of America Merrill Lynch(2,388)
2,796HEICO CorpBarclays Bank14,959
10,882HEICO CorpMorgan Stanley58,219
2,832HEICO Corp ’A’Bank of America Merrill Lynch29,651
6,176HEICO Corp ’A’Morgan Stanley42,306
4,590Heidrick & Struggles International IncBank of America Merrill Lynch2,793
5,900Heidrick & Struggles International IncBarclays Bank7,257
6,728Heidrick & Struggles International IncGoldman Sachs2,826
4,486Heidrick & Struggles International IncHSBC5,697
25,316Heidrick & Struggles International IncMorgan Stanley26,997
(679)Helen of Troy LtdBank of America Merrill Lynch6,661
(2,620)Helen of Troy LtdBarclays Bank19,100
(1,852)Helen of Troy LtdGoldman Sachs18,084
(2,990)Helios Technologies IncHSBC11,541
(14,367)Helios Technologies IncMorgan Stanley8,382
30,039Helix Energy Solutions Group IncGoldman Sachs(1,802)
18,307Helix Energy Solutions Group IncHSBC6,957
8,562Helix Energy Solutions Group IncMorgan Stanley1,284
(4,352)Helmerich & Payne IncBank of America Merrill Lynch10,706
1,138Helmerich & Payne IncBank of America Merrill Lynch84
(2,990)Helmerich & Payne IncBarclays Bank1,136
21,156Helmerich & Payne IncBarclays Bank(8,039)
(3,232)Helmerich & Payne IncGoldman Sachs7,951
14,849Helmerich & Payne IncGoldman Sachs(36,529)
(2,373)Helmerich & Payne IncMorgan Stanley902
15,314Hemisphere Media Group IncBank of America Merrill Lynch(7,504)
12,056Hemisphere Media Group IncBarclays Bank(8,560)
38,170Hemisphere Media Group IncGoldman Sachs(18,703)
48,086Hemisphere Media Group IncMorgan Stanley(34,141)
15,672Hennessy Advisors IncBank of America Merrill Lynch1,097
835Hennessy Advisors IncMorgan Stanley(42)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
12,929Henry Schein IncGoldman Sachs(57,663)
15,400Herbalife Nutrition LtdBank of America Merrill Lynch38,962
12,839Herbalife Nutrition LtdBarclays Bank6,933
5,989Herbalife Nutrition LtdGoldman Sachs15,152
12,860Herbalife Nutrition LtdMorgan Stanley6,944
(2,189)Herc Holdings IncBank of America Merrill Lynch(18,782)
(507)Herc Holdings IncBarclays Bank(4,578)
144,906Heritage Commerce CorpMorgan Stanley12,317
(12,333)Heritage Financial CorpBank of America Merrill Lynch(123)
(17,816)Heritage Financial CorpBarclays Bank(3,741)
(18,652)Heritage Financial CorpGoldman Sachs(187)
(14,019)Heritage Financial CorpHSBC(8,692)
(14,574)Heritage Financial CorpMorgan Stanley(3,061)
48,387Heritage Insurance Holdings IncBarclays Bank(8,710)
47,208Heritage Insurance Holdings IncGoldman Sachs(14,162)
31,817Heritage Insurance Holdings IncHSBC(21,680)
39,001Heritage Insurance Holdings IncMorgan Stanley(7,020)
(7,270)Heritage-Crystal Clean IncBank of America Merrill Lynch7,052
(11,087)Heritage-Crystal Clean IncBarclays Bank17,961
(27,378)Heritage-Crystal Clean IncGoldman Sachs26,557
(5,462)Heritage-Crystal Clean IncHSBC7,701
(12,661)Heritage-Crystal Clean IncMorgan Stanley20,511
22,021Herman Miller IncBarclays Bank36,335
8,925Heron Therapeutics IncBank of America Merrill Lynch(2,499)
30,392Heron Therapeutics IncBarclays Bank(6,990)
13,547Heron Therapeutics IncGoldman Sachs(3,793)
10,308Heron Therapeutics IncHSBC(44,221)
(39,125)Hersha Hospitality Trust (REIT)Goldman Sachs9,390
(9,279)Hersha Hospitality Trust (REIT)HSBC1,485
(22,043)Hersha Hospitality Trust (REIT)Morgan Stanley(7,715)
376Hershey CoBank of America Merrill Lynch211
5,891Hershey CoBarclays Bank(6,186)
7,538Hershey CoGoldman Sachs4,221
(1,764)Hershey CoGoldman Sachs397
13,710Hershey CoMorgan Stanley(14,396)
142Heska CorpBarclays Bank(995)
8,155Heska CorpMorgan Stanley(57,167)
686Hess CorpBank of America Merrill Lynch(1,784)
16,753Hess CorpBarclays Bank(6,198)
14,584Hess CorpGoldman Sachs(37,918)
1,570Hess CorpMorgan Stanley(581)
(8,495)Hess Midstream LP ’A’Bank of America Merrill Lynch(12,743)
(17,991)Hess Midstream LP ’A’Goldman Sachs(26,987)
130,853Hewlett Packard Enterprise CoBank of America Merrill Lynch(75,528)
79,694Hewlett Packard Enterprise CoBarclays Bank(27,736)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
14,210Hewlett Packard Enterprise CoGoldman Sachs(3,974)
78,193Hewlett Packard Enterprise CoMorgan Stanley(30,091)
(2,860)Hexcel CorpBank of America Merrill Lynch(21,193)
(3,825)Hexcel CorpBarclays Bank(19,546)
(5,786)Hexcel CorpGoldman Sachs(40,579)
(2,798)Hexcel CorpMorgan Stanley(14,298)
5,001HF Enterprises IncBarclays Bank250
(38,020)HF Foods Group IncBarclays Bank6,844
(12,848)HF Foods Group IncMorgan Stanley2,313
9,535Hibbett Sports IncMorgan Stanley58,163
4,565HighPeak Energy IncBarclays Bank2,088
2,811HighPeak Energy IncHSBC1,604
2,569HighPeak Energy IncMorgan Stanley(194)
(610)Highwoods Properties Inc (REIT)Barclays Bank(8)
(912)Highwoods Properties Inc (REIT)Goldman Sachs(187)
(1,778)Highwoods Properties Inc (REIT)HSBC(199)
(16,375)Highwoods Properties Inc (REIT)Morgan Stanley(9,825)
(145,151)Hill International IncBank of America Merrill Lynch(24,676)
(41,500)Hill International IncMorgan Stanley2,905
4,355Hillenbrand IncBank of America Merrill Lynch(2,961)
14,531Hillenbrand IncBarclays Bank(8,864)
26,122Hillenbrand IncGoldman Sachs(17,763)
13,223Hillenbrand IncHSBC(13,752)
7,950Hillenbrand IncMorgan Stanley(4,850)
444Hill-Rom Holdings IncBank of America Merrill Lynch111
(358)Hill-Rom Holdings IncBank of America Merrill Lynch(90)
5,171Hill-Rom Holdings IncBarclays Bank2,534
7,089Hill-Rom Holdings IncGoldman Sachs1,772
1,077Hill-Rom Holdings IncHSBC2,165
5,306Hill-Rom Holdings IncMorgan Stanley2,600
(2,618)Hilltop Holdings IncBank of America Merrill Lynch(1,981)
(20,401)Hilltop Holdings IncBarclays Bank(19,345)
(33,091)Hilltop Holdings IncHSBC(49,967)
(8,806)Hilltop Holdings IncMorgan Stanley(1,549)
28,672Hilton Grand Vacations IncBarclays Bank(18,063)
(2,278)Hilton Grand Vacations IncMorgan Stanley1,435
(2,322)Hilton Worldwide Holdings IncBank of America Merrill Lynch(8,266)
(1,191)Hilton Worldwide Holdings IncBarclays Bank(2,001)
(20,864)Hilton Worldwide Holdings IncGoldman Sachs(74,275)
(6,313)Hilton Worldwide Holdings IncMorgan Stanley(10,606)
1,758Hingham Institution For Savings TheGoldman Sachs(9,933)
1,380Hingham Institution For Savings TheMorgan Stanley(483)
3Histogen IncBank of America Merrill Lynch-
27,326HNI CorpBarclays Bank17,215
7,697HNI CorpGoldman Sachs3,002


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,618HNI CorpHSBC2,024
929HNI CorpMorgan Stanley585
7,594HollyFrontier CorpBank of America Merrill Lynch(31,895)
5,191HollyFrontier CorpBarclays Bank(8,980)
5,333HollyFrontier CorpGoldman Sachs(22,399)
11,304HollyFrontier CorpHSBC(30,069)
(1,468)HollyFrontier CorpHSBC3,171
9,721HollyFrontier CorpMorgan Stanley(16,817)
3,013Hologic IncGoldman Sachs1,265
4,818Hologic IncMorgan Stanley1,542
(7,336)Home Bancorp IncBarclays Bank4,695
(11,776)Home Bancorp IncGoldman Sachs(8,361)
(3,588)Home Bancorp IncHSBC(215)
(7,651)Home Bancorp IncMorgan Stanley4,897
(60,871)Home BancShares IncBarclays Bank4,261
(66,122)Home BancShares IncGoldman Sachs38,351
(1,102)Home Depot IncBarclays Bank477
3,534Home Depot IncMorgan Stanley14,383
(23,715)Home Point Capital IncGoldman Sachs(711)
10,320HomeTrust Bancshares IncBank of America Merrill Lynch(7,430)
19,708HomeTrust Bancshares IncBarclays Bank2,168
1,345HomeTrust Bancshares IncGoldman Sachs(968)
4,970Homology Medicines IncBank of America Merrill Lynch1,143
33,885Homology Medicines IncBarclays Bank21,009
6,909Homology Medicines IncGoldman Sachs1,589
3,012Homology Medicines IncMorgan Stanley1,867
2,180Honeywell International IncBank of America Merrill Lynch9,679
4,804Honeywell International IncBarclays Bank28,392
(4,959)Honeywell International IncBarclays Bank(29,308)
(2,240)Honeywell International IncGoldman Sachs(10,419)
744Honeywell International IncHSBC(22)
(5,880)Honeywell International IncHSBC176
18,850Honeywell International IncMorgan Stanley111,403
2,376Hooker Furniture CorpBarclays Bank(2,084)
18,446Hooker Furniture CorpMorgan Stanley(26,009)
3,317Hookipa Pharma IncBarclays Bank-
1,720Hookipa Pharma IncGoldman Sachs(2,391)
4,687Hookipa Pharma IncMorgan Stanley-
(60,950)Hope Bancorp IncGoldman Sachs28,037
(32,760)Hope Bancorp IncHSBC328
(104,908)Hope Bancorp IncMorgan Stanley9,442
(2,976)Horace Mann Educators CorpBank of America Merrill Lynch(518)
(535)Horace Mann Educators CorpBarclays Bank(402)
(1,073)Horace Mann Educators CorpGoldman Sachs(592)
(1,947)Horace Mann Educators CorpHSBC273


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(9,680)Horizon Bancorp IncBarclays Bank(678)
(93,883)Horizon Bancorp IncGoldman Sachs(2,816)
(38,317)Horizon Bancorp IncHSBC(18,775)
(91,119)Horizon Bancorp IncMorgan Stanley(6,378)
(25,409)Horizon Global CorpBank of America Merrill Lynch(48,023)
(5,454)Horizon Therapeutics PlcBarclays Bank19,416
(2,661)Horizon Therapeutics PlcHSBC(14,423)
(10,343)Horizon Therapeutics PlcMorgan Stanley36,821
(5,348)Hormel Foods CorpBank of America Merrill Lynch(10,643)
(24,371)Hormel Foods CorpBarclays Bank17,547
(30,502)Hormel Foods CorpGoldman Sachs(61,374)
(14,289)Host Hotels & Resorts Inc (REIT)Bank of America Merrill Lynch3,001
(18,088)Host Hotels & Resorts Inc (REIT)Barclays Bank(2,894)
(1,644)Host Hotels & Resorts Inc (REIT)Goldman Sachs(288)
17,040Host Hotels & Resorts Inc (REIT)HSBC1,022
(15,015)Host Hotels & Resorts Inc (REIT)HSBC(901)
(12,736)Host Hotels & Resorts Inc (REIT)Morgan Stanley(2,038)
12,695Hostess Brands IncBank of America Merrill Lynch2,856
35,533Hostess Brands IncBarclays Bank1,421
2,002Hostess Brands IncGoldman Sachs450
82,076Hostess Brands IncHSBC11,491
159,016Hostess Brands IncMorgan Stanley6,217
(13,291)Houghton Mifflin Harcourt CoBank of America Merrill Lynch(6,513)
(10,980)Houghton Mifflin Harcourt CoBarclays Bank(4,721)
(26,610)Houghton Mifflin Harcourt CoGoldman Sachs(13,039)
(5,400)Houlihan Lokey IncGoldman Sachs(3,888)
33,122Houlihan Lokey IncGoldman Sachs23,848
(4,376)Houlihan Lokey IncHSBC(35,314)
832Houlihan Lokey IncHSBC6,714
(1,732)Houlihan Lokey IncMorgan Stanley(831)
21,872Houlihan Lokey IncMorgan Stanley10,499
(25)Hovnanian Enterprises Inc ’A’Bank of America Merrill Lynch(501)
(3,743)Hovnanian Enterprises Inc ’A’Barclays Bank(63,631)
(49,244)Howard Bancorp IncBank of America Merrill Lynch3,447
(7,473)Howard Hughes CorpBank of America Merrill Lynch(16,245)
(4,125)Howard Hughes CorpBarclays Bank(1,650)
(2,983)Howard Hughes CorpGoldman Sachs(6,473)
(2,131)Howard Hughes CorpHSBC(5,865)
(12,153)Howard Hughes CorpMorgan Stanley(11,224)
(9,718)Howmet Aerospace IncBank of America Merrill Lynch(17,201)
11,707Howmet Aerospace IncBank of America Merrill Lynch20,597
(10,715)Howmet Aerospace IncBarclays Bank(15,430)
4,227Howmet Aerospace IncBarclays Bank6,087
(7,290)Howmet Aerospace IncGoldman Sachs(12,903)
14,182Howmet Aerospace IncGoldman Sachs27,271


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(14,393)Howmet Aerospace IncHSBC(41,740)
833Howmet Aerospace IncHSBC1,424
(46,929)Howmet Aerospace IncMorgan Stanley(67,578)
31,356Howmet Aerospace IncMorgan Stanley45,153
(23,870)HP IncBank of America Merrill Lynch87,655
18,472HP IncBarclays Bank(56,894)
10,697HP IncGoldman Sachs(40,756)
(6,234)HP IncGoldman Sachs19,587
21,941HP IncHSBC(132,085)
(9,896)HP IncMorgan Stanley30,480
3,110Hub Group Inc ’A’Bank of America Merrill Lynch(14,399)
2,377Hub Group Inc ’A’Barclays Bank(713)
2,015Hub Group Inc ’A’Goldman Sachs(9,329)
17,689Hub Group Inc ’A’HSBC(63,680)
46,934Hub Group Inc ’A’Morgan Stanley(14,080)
(648)Hubbell IncBank of America Merrill Lynch1,452
(516)Hubbell IncBarclays Bank(882)
(3,576)Hubbell IncGoldman Sachs7,486
(347)Hubbell IncHSBC2,377
1,713Hubbell IncMorgan Stanley2,929
(409)Hubbell IncMorgan Stanley(161)
1,415HubSpot IncBank of America Merrill Lynch12,267
606HubSpot IncBarclays Bank(1,557)
922HubSpot IncGoldman Sachs10,377
862HubSpot IncHSBC15,473
1,196HubSpot IncMorgan Stanley(2,914)
20,183Hudson Pacific Properties Inc (REIT)Barclays Bank-
(34,903)Hudson Pacific Properties Inc (REIT)Barclays Bank-
18,943Hudson Pacific Properties Inc (REIT)Goldman Sachs41,864
(1,022)Hudson Pacific Properties Inc (REIT)Morgan Stanley-
(657)Humana IncBank of America Merrill Lynch8,383
604Humana IncGoldman Sachs(7,707)
(1,212)Humana IncHSBC22,572
1,468Huntington Bancshares IncHSBC159
99Huntington Ingalls Industries IncBank of America Merrill Lynch(62)
(1,396)Huntington Ingalls Industries IncBank of America Merrill Lynch(553)
2,775Huntington Ingalls Industries IncBarclays Bank722
482Huntington Ingalls Industries IncGoldman Sachs451
(926)Huntington Ingalls Industries IncGoldman Sachs583
3,073Huntington Ingalls Industries IncMorgan Stanley799
(1,213)Huntington Ingalls Industries IncMorgan Stanley(315)
(24,468)Huntsman CorpHSBC65,330
(42,846)Huntsman CorpMorgan Stanley1,714
5,498Hurco Cos IncBank of America Merrill Lynch(4,014)
5,577Hurco Cos IncBarclays Bank(1,840)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
6,095Hurco Cos IncGoldman Sachs(4,449)
4,059Hurco Cos IncHSBC528
8,633Hurco Cos IncMorgan Stanley(2,849)
(10,075)Huron Consulting Group IncBarclays Bank6,851
(4,938)Huron Consulting Group IncGoldman Sachs4,000
(3,890)Huron Consulting Group IncMorgan Stanley2,645
(93,904)Huttig Building Products IncMorgan Stanley46,013
(303)Hyatt Hotels Corp ’A’Bank of America Merrill Lynch125
4,592Hyatt Hotels Corp ’A’Barclays Bank3,511
2,328Hyatt Hotels Corp ’A’Goldman Sachs605
1,922Hyatt Hotels Corp ’A’HSBC1,419
16,481Hyatt Hotels Corp ’A’Morgan Stanley18,235
(13,332)Hyatt Hotels Corp ’A’Morgan Stanley(15,732)
1,629Hydrofarm Holdings Group IncBank of America Merrill Lynch8,015
1,114Hydrofarm Holdings Group IncGoldman Sachs5,481
2,335Hydrofarm Holdings Group IncHSBC654
778Hydrofarm Holdings Group IncMorgan Stanley6,667
(5,270)HyreCar IncBank of America Merrill Lynch3,411
(4,915)HyreCar IncBarclays Bank2,478
(175)Hyster-Yale Materials Handling IncBank of America Merrill Lynch(261)
(1,247)Hyster-Yale Materials Handling IncBarclays Bank823
(200)Hyster-Yale Materials Handling IncGoldman Sachs286
(97)Hyster-Yale Materials Handling IncHSBC(213)
(7,109)Hyster-Yale Materials Handling IncMorgan Stanley4,022
(11,228)I3 Verticals Inc ’A’Bank of America Merrill Lynch(8,833)
(12,775)I3 Verticals Inc ’A’Barclays Bank4,195
(7,433)I3 Verticals Inc ’A’Goldman Sachs(4,504)
(4,525)I3 Verticals Inc ’A’Morgan Stanley(220)
8,055IAA IncBank of America Merrill Lynch(5,075)
12,630IAA IncBarclays Bank(19,324)
45,039IAA IncGoldman Sachs(24,264)
4,080IAA IncHSBC(2,176)
4,081IAA IncMorgan Stanley(6,244)
(675)IAC Via InterActive CorpBank of America Merrill Lynch44,017
(4,519)IAC Via InterActive CorpBarclays Bank420,990
(345)IAC Via InterActive CorpGoldman Sachs22,497
(9,398)IAC Via InterActive CorpMorgan Stanley875,518
1,280IBEX Holdings LtdBank of America Merrill Lynch(1,715)
3,706IBEX Holdings LtdBarclays Bank(1,668)
6,222IBEX Holdings LtdGoldman Sachs(8,337)
488IBEX Holdings LtdMorgan Stanley(220)
(82,022)iBio IncBarclays Bank3,281
(14,103)iBio IncGoldman Sachs(1,269)
(6,042)iCAD IncGoldman Sachs(6,405)
(9,977)iCAD IncHSBC(9,279)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,315)iCAD IncMorgan Stanley302
1,372ICF International IncGoldman Sachs(7,176)
8,734ICF International IncMorgan Stanley(22,883)
10,340Ichor Holdings LtdBank of America Merrill Lynch66,486
550Ichor Holdings LtdBarclays Bank1,601
21,824Ichor Holdings LtdGoldman Sachs140,328
(1,553)ICU Medical IncGoldman Sachs(12,207)
(1,817)ICU Medical IncHSBC(14,663)
(1,612)ICU Medical IncMorgan Stanley(5,755)
12,383IDACORP IncBank of America Merrill Lynch(35,292)
16,564IDACORP IncGoldman Sachs(47,207)
12,743IDACORP IncMorgan Stanley(33,387)
(5,235)Ideaya Biosciences IncBank of America Merrill Lynch(1,124)
(2,674)Ideaya Biosciences IncBarclays Bank-
(4,416)Ideaya Biosciences IncGoldman Sachs(1,281)
(12,958)Identiv IncBank of America Merrill Lynch(13,476)
(13,759)Identiv IncBarclays Bank16,373
(17,725)Identiv IncGoldman Sachs(18,434)
(20,786)Idera Pharmaceuticals IncBank of America Merrill Lynch(2,494)
(35,875)Idera Pharmaceuticals IncBarclays Bank(2,870)
(2,615)IDEX CorpBank of America Merrill Lynch(255)
(4,860)IDEX CorpBarclays Bank(9,234)
2,970IDEX CorpBarclays Bank3,203
(10,369)IDEX CorpGoldman Sachs5,639
817IDEX CorpGoldman Sachs302
1,039IDEX CorpHSBC213
(8,388)IDEX CorpMorgan Stanley(13,144)
2,419IDEXX Laboratories IncBank of America Merrill Lynch83,431
4,189IDEXX Laboratories IncBarclays Bank35,187
529IDEXX Laboratories IncGoldman Sachs12,185
39IDEXX Laboratories IncHSBC1,207
2,032IDEXX Laboratories IncMorgan Stanley9,839
20,166IDT Corp ’B’Morgan Stanley(8,268)
(12,040)IES Holdings IncBank of America Merrill Lynch(30,220)
(5,974)IES Holdings IncMorgan Stanley(8,304)
1,163IGM Biosciences IncGoldman Sachs7,641
395IGM Biosciences IncHSBC3,551
626IGM Biosciences IncMorgan Stanley4,088
5,468iHeartMedia Inc ’A’HSBC1,695
13,192iHeartMedia Inc ’A’Morgan Stanley9,762
4,237IHS Markit LtdHSBC(10,126)
13,509IHS Markit LtdMorgan Stanley2,432
(2,195)II-VI IncBank of America Merrill Lynch(8,341)
(2,818)II-VI IncBarclays Bank(2,959)
2,679II-VI IncGoldman Sachs6,812


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,445)II-VI IncHSBC(7,745)
(6,449)II-VI IncMorgan Stanley(6,771)
5,658Illinois Tool Works IncBarclays Bank(1,754)
(6,715)Illinois Tool Works IncGoldman Sachs1,557
823Illinois Tool Works IncGoldman Sachs(158)
(715)Illumina IncBank of America Merrill Lynch(18,704)
(951)Illumina IncMorgan Stanley(5,373)
2,770IMARA IncGoldman Sachs(2,161)
1,673IMARA IncHSBC535
1,586IMARA IncMorgan Stanley(301)
1,730IMAX CorpBank of America Merrill Lynch1,280
6,552IMAX CorpBarclays Bank(1,179)
5,994IMAX CorpGoldman Sachs4,436
5,810IMAX CorpHSBC5,322
15,476IMAX CorpMorgan Stanley(2,745)
(8,841)Immersion CorpMorgan Stanley(2,980)
(8,803)Immunic IncBank of America Merrill Lynch(2,905)
(1,232)Immunic IncBarclays Bank(517)
(4,227)Immunic IncGoldman Sachs(1,395)
(2,209)ImmunityBio IncBarclays Bank(4,087)
(28,094)ImmunoGen IncHSBC9,271
(13,956)ImmunoGen IncMorgan Stanley3,070
(7,404)Immunovant IncBarclays Bank3,258
(2,660)Immunovant IncGoldman Sachs904
1,584Impel Neuropharma IncHSBC(281)
(1,044)Impinj IncBarclays Bank(793)
(4,271)Impinj IncHSBC(25,156)
(2,280)Inari Medical IncBank of America Merrill Lynch(12,129)
(4,912)Inari Medical IncBarclays Bank786
(5,741)Inari Medical IncGoldman Sachs(30,542)
(223)Inari Medical IncHSBC535
(1,199)Inari Medical IncMorgan Stanley192
(1,680)Incyte CorpBank of America Merrill Lynch(2,537)
(8,654)Incyte CorpGoldman Sachs(13,067)
(14,508)Independence Holding CoBank of America Merrill Lynch6,238
(12,405)Independence Holding CoMorgan Stanley24,562
(53,656)Independence Realty Trust Inc (REIT)Bank of America Merrill Lynch(46,144)
(35,380)Independence Realty Trust Inc (REIT)Goldman Sachs(30,427)
(56,687)Independence Realty Trust Inc (REIT)HSBC(41,382)
(63,153)Independence Realty Trust Inc (REIT)Morgan Stanley(20,209)
108,439Independent Bank CorpBank of America Merrill Lynch(29,279)
43,625Independent Bank CorpBarclays Bank(1,309)
38,339Independent Bank CorpGoldman Sachs(10,352)
11,478Independent Bank CorpHSBC(344)
56,195Independent Bank CorpMorgan Stanley(1,686)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,516)Independent Bank Group IncBank of America Merrill Lynch(17,431)
(2,983)Independent Bank Group IncBarclays Bank(7,666)
(16,155)Independent Bank Group IncGoldman Sachs(51,050)
(5,830)Indus Realty Trust Inc (REIT)Bank of America Merrill Lynch(10,844)
(10,086)Indus Realty Trust Inc (REIT)Goldman Sachs(18,012)
(1,052)Indus Realty Trust Inc (REIT)HSBC(3,177)
(1,673)Indus Realty Trust Inc (REIT)Morgan Stanley(786)
(26,917)Industrial Logistics Properties Trust (REIT)Morgan Stanley3,499
(9,715)Infinera CorpBank of America Merrill Lynch(1,669)
(11,597)Infinera CorpBarclays Bank(2,953)
(6,407)Infinera CorpGoldman Sachs(141)
(22,672)Infinera CorpMorgan Stanley(5,441)
23,571Infinity Pharmaceuticals IncBank of America Merrill Lynch10,371
14,720Infinity Pharmaceuticals IncBarclays Bank4,563
11,972Infinity Pharmaceuticals IncGoldman Sachs5,268
26,123Infinity Pharmaceuticals IncHSBC10,972
3,761Information Services Group IncBank of America Merrill Lynch1,392
23,372Information Services Group IncBarclays Bank(4,674)
10,811Information Services Group IncGoldman Sachs4,000
28,124Information Services Group IncHSBC25,593
38,116Information Services Group IncMorgan Stanley(7,623)
(12,245)Infrastructure and Energy Alternatives IncBarclays Bank9,306
2,114InfuSystem Holdings IncBarclays Bank(4,693)
2,178InfuSystem Holdings IncMorgan Stanley(4,835)
31Ingersoll Rand IncBank of America Merrill Lynch27
28,857Ingersoll Rand IncBarclays Bank1,443
4,037Ingersoll Rand IncHSBC3,584
(11,352)Ingersoll Rand IncMorgan Stanley(568)
(1,529)Ingevity CorpBank of America Merrill Lynch10,856
(18,246)Ingevity CorpBarclays Bank63,314
(13,848)Ingevity CorpGoldman Sachs98,321
(662)Ingevity CorpHSBC2,919
(332)Ingevity CorpMorgan Stanley1,152
(3,020)Ingles Markets Inc ’A’Bank of America Merrill Lynch(1,087)
(12,055)Ingles Markets Inc ’A’Barclays Bank(4,460)
(5,443)Ingles Markets Inc ’A’Goldman Sachs(1,959)
4,190Ingredion IncBarclays Bank(4,609)
2,628Ingredion IncMorgan Stanley(2,891)
(5,014)Inhibrx IncBank of America Merrill Lynch(12,861)
(6,107)Inmune Bio IncBarclays Bank(4,275)
(10,580)Innodata IncBank of America Merrill Lynch1,693
(13,471)Innodata IncBarclays Bank3,502
(3,851)Innodata IncGoldman Sachs616
7,919Innospec IncBank of America Merrill Lynch6,289
718Innospec IncBarclays Bank337


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
6,658Innospec IncGoldman Sachs5,659
3,759Innospec IncHSBC2,843
17,867Innospec IncMorgan Stanley6,409
(75,605)Innoviva IncBank of America Merrill Lynch(42,532)
(39,282)Innoviva IncBarclays Bank3,535
(23,956)Innoviva IncGoldman Sachs(10,872)
(2,637)Innoviva IncMorgan Stanley237
1,704Inogen IncBarclays Bank(1,977)
7,051Inogen IncMorgan Stanley(8,179)
(2,720)Inotiv IncBank of America Merrill Lynch(10,554)
(8,526)Inotiv IncBarclays Bank9,720
4,191Inovalon Holdings Inc ’A’HSBC6,748
37,096Inovalon Holdings Inc ’A’Morgan Stanley22,629
8,672Inovio Pharmaceuticals IncBank of America Merrill Lynch6,504
5,613Inovio Pharmaceuticals IncBarclays Bank2,189
11,033Inovio Pharmaceuticals IncGoldman Sachs8,275
2,463Inovio Pharmaceuticals IncHSBC2,167
6,403Inozyme Pharma IncBarclays Bank(5,699)
5,796Inozyme Pharma IncGoldman Sachs2,666
7,461Inozyme Pharma IncMorgan Stanley(6,640)
(12,290)Inseego CorpBank of America Merrill Lynch(10,601)
(16,812)Inseego CorpBarclays Bank(8,574)
(3,223)Inseego CorpGoldman Sachs(1,205)
3,402Insight Enterprises IncBank of America Merrill Lynch11,839
13,578Insight Enterprises IncGoldman Sachs47,251
8,688Insmed IncGoldman Sachs343
11,394Insmed IncMorgan Stanley2,777
3,192Insperity IncBank of America Merrill Lynch5,187
11,252Insperity IncBarclays Bank7,426
923Insperity IncGoldman Sachs3,055
7,522Insperity IncHSBC29,764
2,812Insperity IncMorgan Stanley1,856
(1,932)Inspire Medical Systems IncBank of America Merrill Lynch(49,981)
386Inspire Medical Systems IncBank of America Merrill Lynch532
(298)Inspire Medical Systems IncBarclays Bank(3,698)
(579)Inspire Medical Systems IncGoldman Sachs(14,979)
177Inspire Medical Systems IncGoldman Sachs(215)
139Inspire Medical Systems IncMorgan Stanley1,725
(6,787)Inspired Entertainment IncBank of America Merrill Lynch(20,497)
(5,753)Inspired Entertainment IncMorgan Stanley(6,041)
(5,955)Installed Building Products IncBank of America Merrill Lynch13,697
(9,519)Installed Building Products IncBarclays Bank(32,079)
(2,758)Installed Building Products IncMorgan Stanley(1,780)
(1,048)Insteel Industries IncBank of America Merrill Lynch3,815
(14,016)Insteel Industries IncGoldman Sachs41,663


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(19,282)Insteel Industries IncHSBC102,966
(4,368)Insteel Industries IncMorgan Stanley7,557
227Insulet CorpBank of America Merrill Lynch9,361
920Insulet CorpBarclays Bank11,868
1,090Insulet CorpGoldman Sachs44,952
318Insulet CorpHSBC13,649
2,518Insulet CorpMorgan Stanley32,482
(1,028)Insulet CorpMorgan Stanley(13,261)
2,626Integer Holdings CorpBarclays Bank(6,329)
768Integer Holdings CorpGoldman Sachs(1,920)
3,679Integer Holdings CorpHSBC(5,629)
4,240Integer Holdings CorpMorgan Stanley(10,218)
3,260Integra LifeSciences Holdings CorpMorgan Stanley(3,456)
(3,656)Integra LifeSciences HoldingsCorpMorgan Stanley3,875
3,726Intel CorpBank of America Merrill Lynch5,260
13,336Intel CorpBarclays Bank2,676
30,253Intel CorpGoldman Sachs38,642
13,759Intel CorpHSBC7,075
43,913Intel CorpMorgan Stanley6,178
(13,911)Intellia Therapeutics IncBank of America Merrill Lynch(100,926)
(9,582)Intellia Therapeutics IncBarclays Bank(76,080)
(1,876)Intellia Therapeutics IncMorgan Stanley(11,419)
(8,246)Intellicheck IncBank of America Merrill Lynch2,391
(56,390)Intellicheck IncBarclays Bank16,917
(2,099)Intelligent Systems CorpBank of America Merrill Lynch6,150
(10,595)Intelligent Systems CorpBarclays Bank30,831
(5,080)Inter Parfums IncBank of America Merrill Lynch(7,163)
(5,772)Inter Parfums IncBarclays Bank(13,218)
(4,525)Inter Parfums IncGoldman Sachs(6,380)
(7,511)Inter Parfums IncHSBC(31,171)
(14,163)Inter Parfums IncMorgan Stanley(32,433)
2,196Interactive Brokers Group Inc ’A’Barclays Bank834
9,951Interactive Brokers Group Inc ’A’Goldman Sachs(13,931)
3,770Interactive Brokers Group Inc ’A’HSBC(1,939)
4,101Interactive Brokers Group Inc ’A’Morgan Stanley1,558
(5,723)Intercept Pharmaceuticals IncBarclays Bank(1,889)
(3,221)Intercept Pharmaceuticals IncGoldman Sachs2,029
(2,926)Intercept Pharmaceuticals IncMorgan Stanley(966)
2,492Intercontinental Exchange IncBank of America Merrill Lynch374
2,001Intercontinental Exchange IncBarclays Bank(180)
5,247Intercontinental Exchange IncGoldman Sachs2,151
5,505Intercontinental Exchange IncMorgan Stanley(495)
(455)Intercontinental Exchange IncMorgan Stanley41
(1,254)InterDigital IncBank of America Merrill Lynch(11,371)
(3,083)InterDigital IncBarclays Bank(20,364)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(6,308)InterDigital IncMorgan Stanley(57,087)
(5,233)International Bancshares CorpBank of America Merrill Lynch18,525
(1,257)International Bancshares CorpGoldman Sachs4,450
(25,873)International Bancshares CorpHSBC68,563
(43,889)International Bancshares CorpMorgan Stanley47,839
(11,821)International Business Machines CorpBarclays Bank11,585
(28,342)International Business Machines CorpGoldman Sachs38,829
(5,987)International Flavors & Fragrances IncBarclays Bank1,138
(8,998)International Flavors & Fragrances IncGoldman Sachs9,717
(701)International Flavors & Fragrances IncHSBC473
(3,099)International Flavors & Fragrances IncMorgan Stanley589
17,831International Game Technology PlcBank of America Merrill Lynch26,527
53,360International Game Technology PlcGoldman Sachs91,795
(4,059)International Game Technology PlcGoldman Sachs(2,077)
12,456International Game Technology PlcHSBC69,873
41,482International Game Technology PlcMorgan Stanley(3,087)
27,834International Money Express IncGoldman Sachs32,566
23,436International Money Express IncMorgan Stanley17,108
(14,653)International Paper CoBank of America Merrill Lynch12,143
(4,564)International Paper CoBarclays Bank5,933
(4,056)International Paper CoGoldman Sachs4,056
(3,227)International Paper CoMorgan Stanley3,627
(8,529)International Seaways IncBarclays Bank7,676
(15,548)International Seaways IncGoldman Sachs(2,488)
(8,150)International Seaways IncHSBC1,875
(1,641)Interpublic Group of Cos IncBank of America Merrill Lynch(1,021)
(17,875)Interpublic Group of Cos IncBarclays Bank(2,463)
(12,797)Interpublic Group of Cos IncGoldman Sachs(12,292)
(11,370)Interpublic Group of Cos IncMorgan Stanley(3,648)
21,134Interpublic Group of Cos IncMorgan Stanley7,608
21,788Intersect ENT IncBarclays Bank(9,805)
13,264Intersect ENT IncMorgan Stanley(5,969)
(11,764)Intevac IncBank of America Merrill Lynch(13,999)
(30,794)Intevac IncGoldman Sachs(36,645)
(900)Intevac IncHSBC(1,089)
(449)Intra-Cellular Therapies IncBank of America Merrill Lynch50
(3,114)Intra-Cellular Therapies IncHSBC(10,712)
(664)Intra-Cellular Therapies IncMorgan Stanley210
(808)Intrepid Potash IncBank of America Merrill Lynch(1,624)
(10,158)Intrepid Potash IncBarclays Bank(17,472)
(1,431)Intrepid Potash IncGoldman Sachs(2,876)
(1,624)Intrepid Potash IncHSBC(1,153)
(28,802)IntriCon CorpGoldman Sachs51,556
(4,660)IntriCon CorpHSBC(5,592)
(9,706)IntriCon CorpMorgan Stanley25,041


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,715Intuit IncBank of America Merrill Lynch53,404
1,089Intuit IncBarclays Bank(1,437)
1,151Intuit IncGoldman Sachs22,640
338Intuit IncHSBC15,734
8,264Intuit IncMorgan Stanley(9,878)
(1,761)Intuitive Surgical IncBank of America Merrill Lynch(44,669)
(1,660)Intuitive Surgical IncBarclays Bank(12,052)
(282)Intuitive Surgical IncHSBC(2,084)
(2,161)Intuitive Surgical IncMorgan Stanley(15,689)
15,475Invacare CorpBank of America Merrill Lynch(4,333)
8,829Invacare CorpBarclays Bank(88)
11,712Invacare CorpGoldman Sachs(3,279)
12,980Invacare CorpHSBC130
4,531Invacare CorpMorgan Stanley(45)
22,994Invesco LtdBarclays Bank35,181
79,825Invesco LtdMorgan Stanley122,132
(15,000)Invesco Mortgage Capital Inc (REIT)Bank of America Merrill Lynch1,923
(88,431)Invesco Mortgage Capital Inc (REIT)Barclays Bank9,727
(62,815)Invesco Mortgage Capital Inc (REIT)Goldman Sachs4,406
4,312Investar Holding CorpBank of America Merrill Lynch172
10,705Investar Holding CorpBarclays Bank(1,499)
10,254Investar Holding CorpGoldman Sachs410
29,732Investar Holding CorpHSBC21,407
12,707Investar Holding CorpMorgan Stanley(1,779)
108,035Investors Bancorp IncBank of America Merrill Lynch(28,089)
17,659Investors Bancorp IncBarclays Bank706
27,330Investors Bancorp IncGoldman Sachs(7,106)
74,329Investors Bancorp IncHSBC18,582
1,187Investors Title CoBank of America Merrill Lynch(6,896)
863Investors Title CoBarclays Bank(1,001)
4,942Investors Title CoGoldman Sachs(28,713)
1,483Investors Title CoHSBC(11,375)
933Investors Title CoMorgan Stanley(1,082)
1,178Invitae CorpBank of America Merrill Lynch1,732
8,824Invitae CorpBarclays Bank4,765
(3,915)Invitae CorpGoldman Sachs(5,755)
4,240Invitae CorpGoldman Sachs6,233
2,594Invitation Homes Inc (REIT)Bank of America Merrill Lynch2,853
22,078Invitation Homes Inc (REIT)Barclays Bank4,857
41,490Invitation Homes Inc (REIT)Goldman Sachs45,639
40,863Invitation Homes Inc (REIT)HSBC44,950
73,501Invitation Homes Inc (REIT)Morgan Stanley16,170
(2,612)Ionis Pharmaceuticals IncBank of America Merrill Lynch423
(2,937)Ionis Pharmaceuticals IncBarclays Bank(5,795)
(3,265)Ionis Pharmaceuticals IncGoldman Sachs(5,559)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(4,853)Ionis Pharmaceuticals IncMorgan Stanley(3,324)
(4,383)Iovance Biotherapeutics IncGoldman Sachs34,713
(12,545)Iovance Biotherapeutics IncMorgan Stanley(10,036)
(3,255)IPG Photonics CorpBank of America Merrill Lynch(41,892)
(3,502)IPG Photonics CorpBarclays Bank(6,023)
2,721IPG Photonics CorpBarclays Bank4,680
(384)IPG Photonics CorpGoldman Sachs(4,942)
(1,753)IPG Photonics CorpHSBC(38,145)
(2,055)IPG Photonics CorpMorgan Stanley(3,535)
204IPG Photonics CorpMorgan Stanley351
(3,121)IQVIA Holdings IncBarclays Bank7,553
(2,924)IQVIA Holdings IncHSBC(25,351)
(3,696)IQVIA Holdings IncMorgan Stanley8,945
8,225iRadimed CorpBank of America Merrill Lynch(9,212)
6,382iRadimed CorpBarclays Bank(2,042)
4,019iRadimed CorpGoldman Sachs(4,501)
2,129iRadimed CorpHSBC(405)
6,682iRadimed CorpMorgan Stanley(2,138)
(309)iRhythm Technologies IncBank of America Merrill Lynch(396)
(2,802)iRhythm Technologies IncBarclays Bank(2,746)
(1,387)iRhythm Technologies IncGoldman Sachs(1,775)
(1,731)iRhythm Technologies IncMorgan Stanley(1,696)
(434)Iridium Communications IncBank of America Merrill Lynch(586)
(6,506)Iridium Communications IncBarclays Bank(5,725)
(802)Iridium Communications IncGoldman Sachs(1,083)
(13,740)Iridium Communications IncMorgan Stanley(12,091)
1,381iRobot CorpBank of America Merrill Lynch1,270
7,955iRobot CorpBarclays Bank33,729
3,727iRobot CorpGoldman Sachs2,601
5,035iRobot CorpHSBC7,452
1,101iRobot CorpMorgan Stanley4,668
939Iron Mountain Inc (REIT)Bank of America Merrill Lynch(9)
7,054Iron Mountain Inc (REIT)Barclays Bank(652)
4,656Iron Mountain Inc (REIT)Morgan Stanley(698)
(14,065)Ironwood Pharmaceuticals IncGoldman Sachs373
(7,152)iTeos Therapeutics IncGoldman Sachs31,469
(44,244)Iteris IncBank of America Merrill Lynch11,061
(9,336)Iteris IncGoldman Sachs2,334
(17,355)Iteris IncMorgan Stanley(5,554)
8,904Itron IncBank of America Merrill Lynch54,849
5,195Itron IncBarclays Bank18,032
1,828Itron IncGoldman Sachs6,875
1,002Itron IncHSBC10,271
3,741Itron IncMorgan Stanley13,554
5,701ITT IncBank of America Merrill Lynch815


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(2,386)ITT IncBank of America Merrill Lynch5,082
13,520ITT IncBarclays Bank6,010
(649)ITT IncBarclays Bank(545)
2,704ITT IncGoldman Sachs3,550
3,892ITT IncMorgan Stanley1,757
(11,726)ITT IncMorgan Stanley(9,850)
(29,110)IVERIC bio IncBank of America Merrill Lynch(2,329)
(25,788)IVERIC bio IncGoldman Sachs(2,063)
(32,795)IZEA Worldwide IncBarclays Bank(1,312)
4,531J & J Snack Foods CorpBank of America Merrill Lynch28,772
4,102J & J Snack Foods CorpBarclays Bank12,675
506J & J Snack Foods CorpHSBC4,468
5,188J & J Snack Foods CorpMorgan Stanley16,031
6,659J M Smucker CoBank of America Merrill Lynch(1,465)
8,481J M Smucker CoBarclays Bank(19,676)
2,702J M Smucker CoHSBC(14,050)
7,895J M Smucker CoMorgan Stanley(18,316)
827J2 Global IncBank of America Merrill Lynch(546)
1,164J2 Global IncBarclays Bank(3,573)
1,143J2 Global IncGoldman Sachs(754)
(388)J2 Global IncHSBC(1,870)
(6,463)J2 Global IncMorgan Stanley19,841
9,137J2 Global IncMorgan Stanley(28,051)
12,999Jabil IncBarclays Bank14,299
954Jabil IncHSBC3,215
14,200Jabil IncMorgan Stanley15,620
847Jack Henry & Associates IncBarclays Bank(2,253)
(461)Jack Henry & Associates IncBarclays Bank1,226
3,268Jack Henry & Associates IncHSBC(15,392)
(2,934)Jack Henry & Associates IncHSBC13,819
1,696Jack in the Box IncBarclays Bank(3,138)
3,433Jack in the Box IncGoldman Sachs(8,651)
(3,401)Jacobs Engineering Group IncGoldman Sachs(10,135)
(153)Jacobs Engineering Group IncHSBC43
(19,601)Jacobs Engineering Group IncMorgan Stanley(47,630)
(10,766)James River Group Holdings LtdHSBC861
(24,662)James River Group Holdings LtdMorgan Stanley(46,118)
(630)Jamf Holding CorpBank of America Merrill Lynch(3,629)
(16,444)Jamf Holding CorpBarclays Bank(53,772)
(3,875)Jamf Holding CorpGoldman Sachs(22,320)
(1,133)Jamf Holding CorpHSBC(4,305)
(3,408)Jamf Holding CorpMorgan Stanley(8,254)
(1,679)Jazz Pharmaceuticals PlcBank of America Merrill Lynch(915)
(407)Jazz Pharmaceuticals PlcBarclays Bank338
(634)Jazz Pharmaceuticals PlcHSBC(1,287)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(8,274)Jazz Pharmaceuticals PlcMorgan Stanley6,867
(6,253)JB Hunt Transport Services IncBank of America Merrill Lynch10,025
(6,958)JB Hunt Transport Services IncBarclays Bank(1,272)
(8,433)JB Hunt Transport Services IncGoldman Sachs27,765
(3,463)JB Hunt Transport Services IncHSBC30,924
(6,114)JB Hunt Transport Services IncMorgan Stanley(2,752)
6,248JBG SMITH Properties (REIT)Barclays Bank973
(11,974)JBG SMITH Properties (REIT)Barclays Bank2,634
778JBG SMITH Properties (REIT)Morgan Stanley303
(3,798)JBG SMITH Properties (REIT)Morgan Stanley836
22,857Jefferies Financial Group IncBank of America Merrill Lynch(2,743)
97,928Jefferies Financial Group IncBarclays Bank(12,731)
9,070Jefferies Financial Group IncHSBC(10,612)
15,056Jefferies Financial Group IncMorgan Stanley(1,957)
6,836JELD-WEN Holding IncBank of America Merrill Lynch(2,460)
16,321JELD-WEN Holding IncBarclays Bank8,813
22,920JELD-WEN Holding IncGoldman Sachs(3,719)
11,866JELD-WEN Holding IncHSBC(15,489)
1,567JELD-WEN Holding IncMorgan Stanley846
6,918JetBlue Airways CorpBank of America Merrill Lynch4,670
3,139JetBlue Airways CorpBarclays Bank7
5,114JetBlue Airways CorpGoldman Sachs1,798
1,981JetBlue Airways CorpHSBC(143)
1,163JetBlue Airways CorpMorgan Stanley(134)
1,674JFrog LtdGoldman Sachs8,537
(3,128)JOANN IncBank of America Merrill Lynch(4,348)
(1,927)JOANN IncBarclays Bank(501)
(1,239)JOANN IncMorgan Stanley(322)
7,203John B Sanfilippo & Son IncBank of America Merrill Lynch17,863
1,381John B Sanfilippo & Son IncBarclays Bank1,989
6,773John B Sanfilippo & Son IncGoldman Sachs16,797
211John B Sanfilippo & Son IncHSBC452
6,749John B Sanfilippo & Son IncMorgan Stanley9,719
6,400John Bean Technologies CorpBank of America Merrill Lynch21,888
4,714John Bean Technologies CorpBarclays Bank43,086
2,065John Bean Technologies CorpGoldman Sachs7,062
7,394John Bean Technologies CorpHSBC26,101
7,164John Bean Technologies CorpMorgan Stanley65,479
(2,013)John Wiley & Sons Inc ’A’Bank of America Merrill Lynch(880)
(5,282)John Wiley & Sons Inc ’A’Barclays Bank213
407John Wiley & Sons Inc ’A’Goldman Sachs537
(1,505)John Wiley & Sons Inc ’A’Goldman Sachs(1,521)
(8,925)John Wiley & Sons Inc ’A’HSBC(13,685)
3,917John Wiley & Sons Inc ’A’Morgan Stanley(705)
(6,092)John Wiley & Sons Inc ’A’Morgan Stanley1,097


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,281Johnson & JohnsonBank of America Merrill Lynch(1,435)
7,562Johnson & JohnsonBarclays Bank(9,831)
1,106Johnson & JohnsonGoldman Sachs(1,261)
2,089Johnson & JohnsonHSBC(2,131)
14,546Johnson & JohnsonMorgan Stanley(12,604)
(3,999)Johnson Controls International PlcBarclays Bank(2,460)
(1,184)Johnson Controls International PlcGoldman Sachs(520)
(1,297)Johnson Controls International PlcHSBC(58)
(78,728)Johnson Controls International PlcMorgan Stanley(141,710)
1,252Johnson Outdoors Inc ’A’Bank of America Merrill Lynch(23,062)
2,495Johnson Outdoors Inc ’A’Barclays Bank(7,759)
1,116Johnson Outdoors Inc ’A’Goldman Sachs(20,557)
7,797Johnson Outdoors Inc ’A’HSBC(87,872)
962Johnson Outdoors Inc ’A’Morgan Stanley(2,992)
(3,453)Joint CorpBarclays Bank(44,578)
(4,496)Joint CorpMorgan Stanley(53,523)
(1,417)Jones Lang LaSalle IncGoldman Sachs2,813
(212)Jones Lang LaSalle IncHSBC1,545
(3,848)Jones Lang LaSalle IncMorgan Stanley26,166
(12,987)Jounce Therapeutics IncGoldman Sachs(3,377)
(7,468)JPMorgan Chase & CoBank of America Merrill Lynch3,211
(2,860)JPMorgan Chase & CoBarclays Bank(2,002)
(752)JPMorgan Chase & CoHSBC(2,271)
(17,417)JPMorgan Chase & CoMorgan Stanley(12,192)
(15,144)Juniper Networks IncBank of America Merrill Lynch4,187
(74,804)Juniper Networks IncBarclays Bank38,150
(42,739)Juniper Networks IncGoldman Sachs8,120
(15,305)Juniper Networks IncHSBC(836)
(14,267)Juniper Networks IncMorgan Stanley6,230
(151)Kadant IncGoldman Sachs720
(3,463)Kadant IncHSBC48,378
(12,929)Kadant IncMorgan Stanley3,103
(8,266)Kadmon Holdings IncBank of America Merrill Lynch(1,571)
(10,406)Kadmon Holdings IncGoldman Sachs(1,977)
(4,360)Kadmon Holdings IncHSBC(1,003)
(25,532)Kadmon Holdings IncMorgan Stanley(2,298)
1,510Kaiser Aluminum CorpBank of America Merrill Lynch(5,844)
371Kaiser Aluminum CorpBarclays Bank1,554
1,066Kaiser Aluminum CorpGoldman Sachs(4,125)
281Kaiser Aluminum CorpHSBC(1,347)
332Kaiser Aluminum CorpMorgan Stanley1,391
20,634Kala Pharmaceuticals IncBank of America Merrill Lynch5,778
26,394Kala Pharmaceuticals IncBarclays Bank14,517
26,102Kala Pharmaceuticals IncGoldman Sachs7,309
3,958Kala Pharmaceuticals IncHSBC1,544


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(4,454)Kaleido Biosciences IncBarclays Bank(34)
(3,531)KalVista Pharmaceuticals IncBank of America Merrill Lynch(777)
(1,775)KalVista Pharmaceuticals IncBarclays Bank(4,242)
(9,900)KalVista Pharmaceuticals IncGoldman Sachs(2,178)
(5,033)Kaman CorpBank of America Merrill Lynch(151)
(2,086)Kaman CorpBarclays Bank(3,797)
(3,890)Kaman CorpGoldman Sachs(117)
(9,041)Kaman CorpHSBC6,871
(38,053)Kaman CorpMorgan Stanley(69,256)
(946)Kansas City SouthernBarclays Bank(4,588)
(2,103)Kansas City SouthernGoldman Sachs(1,346)
(3,237)Kansas City SouthernMorgan Stanley(15,699)
11,206KAR Auction Services IncBarclays Bank(13,335)
12,010KAR Auction Services IncGoldman Sachs(4,083)
14,276KAR Auction Services IncMorgan Stanley(16,988)
722Karat Packaging IncBank of America Merrill Lynch1,177
8,410Karat Packaging IncBarclays Bank8,141
3,500Karat Packaging IncGoldman Sachs4,459
569Karat Packaging IncHSBC385
5,625Karat Packaging IncMorgan Stanley1,527
(1,412)Karuna Therapeutics IncBarclays Bank10,527
(1,664)Karuna Therapeutics IncGoldman Sachs459
(1,477)Karuna Therapeutics IncMorgan Stanley13,088
21,103Karyopharm Therapeutics IncBank of America Merrill Lynch3,799
30,674Karyopharm Therapeutics IncBarclays Bank307
44,863Karyopharm Therapeutics IncGoldman Sachs6,194
16,848Karyopharm Therapeutics IncHSBC18,364
15,581Karyopharm Therapeutics IncMorgan Stanley156
3,775KB HomeBank of America Merrill Lynch3,435
13,953KB HomeBarclays Bank45,068
24,880KB HomeGoldman Sachs22,225
2,145KB HomeHSBC(8,987)
36,474KB HomeMorgan Stanley117,811
(432)KBR IncBank of America Merrill Lynch61
(7,507)KBR IncBarclays Bank2,477
(8,179)KBR IncGoldman Sachs5,556
5,742KBR IncGoldman Sachs(9,130)
(3,193)KBR IncHSBC575
(26,249)KBR IncMorgan Stanley8,662
(20,026)Kearny Financial CorpBank of America Merrill Lynch6,969
(148,133)Kearny Financial CorpBarclays Bank(7,407)
(128,208)Kearny Financial CorpGoldman Sachs47,269
(7,614)Kearny Financial CorpMorgan Stanley(209)
28,710Kellogg CoBank of America Merrill Lynch(23,829)
20,462Kellogg CoBarclays Bank(12,482)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
22,946Kellogg CoGoldman Sachs(19,045)
9,792Kellogg CoHSBC(26,634)
41,491Kellogg CoMorgan Stanley(25,309)
3,697Kelly Services Inc ’A’Bank of America Merrill Lynch776
46,296Kelly Services Inc ’A’Barclays Bank17,130
24,298Kelly Services Inc ’A’Goldman Sachs5,103
1,579Kemper CorpBank of America Merrill Lynch(765)
5,567Kemper CorpBarclays Bank819
1,578Kemper CorpGoldman Sachs(4,024)
487Kemper CorpHSBC(1,578)
3,541Kemper CorpMorgan Stanley(226)
(16,439)Kennametal IncMorgan Stanley20,384
27,503Kennedy-Wilson Holdings IncBarclays Bank(3,025)
98,232Kennedy-Wilson Holdings IncGoldman Sachs13,826
47,199Kennedy-Wilson Holdings IncHSBC(7,552)
49,020Kennedy-Wilson Holdings IncMorgan Stanley(5,247)
(2,736)Keros Therapeutics IncBank of America Merrill Lynch(9,959)
(1,072)Keros Therapeutics IncBarclays Bank(4,384)
(5,862)Keros Therapeutics IncGoldman Sachs(19,690)
(16,659)Keurig Dr Pepper IncBank of America Merrill Lynch(16,492)
(36,199)Keurig Dr Pepper IncBarclays Bank(3,620)
(6,231)Keurig Dr Pepper IncGoldman Sachs(6,169)
(1,842)Keurig Dr Pepper IncHSBC(1,068)
(4,994)Keurig Dr Pepper IncMorgan Stanley(499)
518Key Energy Services IncBank of America Merrill Lynch865
14,799Key Tronic CorpBank of America Merrill Lynch(2,664)
(22,485)KeyCorpBank of America Merrill Lynch10,793
(63,070)KeyCorpBarclays Bank-
(42,728)KeyCorpGoldman Sachs20,509
(35,894)KeyCorpHSBC(2,872)
(43,064)KeyCorpMorgan Stanley-
(993)Keysight Technologies IncBarclays Bank(1,536)
(6,967)Keysight Technologies IncGoldman Sachs(12,106)
(1,162)Keysight Technologies IncMorgan Stanley(1,836)
9,669Kezar Life Sciences IncBank of America Merrill Lynch2,321
18,006Kezar Life Sciences IncBarclays Bank2,161
4,209Kezar Life Sciences IncGoldman Sachs1,010
7,981Kezar Life Sciences IncHSBC3,991
1,814Kezar Life Sciences IncMorgan Stanley218
10,640Kforce IncBarclays Bank22,450
8,074Kforce IncGoldman Sachs18,005
23,612Kforce IncHSBC83,350
10,455Kforce IncMorgan Stanley22,060
1,622Kilroy Realty Corp (REIT)Bank of America Merrill Lynch5,855
16,393Kilroy Realty Corp (REIT)HSBC45,736


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
26,041Kilroy Realty Corp (REIT)Morgan Stanley(20,312)
(16,861)Kimball Electronics IncBank of America Merrill Lynch(2,529)
(2,195)Kimball Electronics IncBarclays Bank(329)
(17,544)Kimball Electronics IncGoldman Sachs(2,632)
(6,722)Kimball Electronics IncMorgan Stanley(929)
21,560Kimball International Inc ’B’Bank of America Merrill Lynch4,959
31,085Kimball International Inc ’B’Barclays Bank(10,880)
81,333Kimball International Inc ’B’Goldman Sachs18,707
(248)Kimberly-Clark CorpBank of America Merrill Lynch744
(5,405)Kimberly-Clark CorpBarclays Bank8,053
(19,043)Kimberly-Clark CorpGoldman Sachs57,129
(10,386)Kimberly-Clark CorpHSBC63,450
(23,848)Kimberly-Clark CorpMorgan Stanley35,758
(6,678)Kimco Realty Corp (REIT)Barclays Bank(4,541)
1,389Kimco Realty Corp (REIT)Barclays Bank9
51,537Kinder Morgan IncBank of America Merrill Lynch(23,707)
24,391Kinder Morgan IncBarclays Bank(11,952)
64,240Kinder Morgan IncGoldman Sachs(29,550)
(1,576)Kinder Morgan IncGoldman Sachs(5)
22,829Kinder Morgan IncHSBC2,055
(46,762)Kinder Morgan IncHSBC(4,209)
28,137Kinder Morgan IncMorgan Stanley(13,787)
(10,349)Kinder Morgan IncMorgan Stanley4,472
(18,075)Kindred Biosciences IncGoldman Sachs(1,265)
10,050Kiniksa Pharmaceuticals Ltd ’A’Barclays Bank(905)
3,271Kiniksa Pharmaceuticals Ltd ’A’Goldman Sachs(622)
(5,458)Kinsale Capital Group IncBank of America Merrill Lynch(39,680)
(1,091)Kinsale Capital Group IncBarclays Bank(2,782)
10,542Kinsale Capital Group IncBarclays Bank26,882
(2,309)Kinsale Capital Group IncGoldman Sachs(15,068)
92Kinsale Capital Group IncGoldman Sachs669
(291)Kinsale Capital Group IncHSBC(1,699)
(774)Kinsale Capital Group IncMorgan Stanley(1,895)
1,739Kinsale Capital Group IncMorgan Stanley4,434
(796)Kirby CorpBarclays Bank1,146
(9,566)Kirby CorpGoldman Sachs44,291
(3,108)Kirby CorpHSBC5,781
(10,498)Kirby CorpMorgan Stanley15,117
(6,639)Kirkland’s IncBarclays Bank11,950
14,619Kite Realty Group Trust (REIT)Morgan Stanley-
(3,512)KKR & Co IncHSBC4,917
(11,144)KKR & Co IncMorgan Stanley(4,123)
26,826KKR Real Estate Finance Trust Inc (REIT)Bank of America Merrill Lynch21,729
24,782KKR Real Estate Finance Trust Inc (REIT)Barclays Bank8,922
11,580KKR Real Estate Finance Trust Inc (REIT)Goldman Sachs9,380


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
15,174KKR Real Estate Finance Trust Inc (REIT)HSBC3,794
32,147KKR Real Estate Finance Trust Inc (REIT)Morgan Stanley11,573
922KLA CorpBank of America Merrill Lynch17,675
(110)KLA CorpBank of America Merrill Lynch(10)
319KLA CorpBarclays Bank(211)
(82)KLA CorpBarclays Bank20
742KLA CorpMorgan Stanley(490)
(9,098)KLX Energy Services Holdings IncBank of America Merrill Lynch1,729
6,145Knight-Swift Transportation Holdings IncBarclays Bank(4,424)
12,988Knight-Swift Transportation Holdings IncGoldman Sachs(15,066)
8,296Knight-Swift Transportation Holdings IncMorgan Stanley(5,973)
(9,573)Knoll IncHSBC(9,094)
(19,391)Knoll IncMorgan Stanley(11,635)
9,697Knowles CorpBank of America Merrill Lynch5,333
128,086Knowles CorpBarclays Bank32,022
29,074Knowles CorpGoldman Sachs15,991
27,409Knowles CorpHSBC22,749
47,130Knowles CorpMorgan Stanley11,783
(3,171)Kodiak Sciences IncBank of America Merrill Lynch3,108
(2,896)Kodiak Sciences IncBarclays Bank(6,428)
(1,927)Kodiak Sciences IncGoldman Sachs1,888
(681)Kodiak Sciences IncHSBC3,262
(3,678)Kodiak Sciences IncMorgan Stanley(7,731)
2,764Kohl’s CorpBank of America Merrill Lynch(722)
1,391Kohl’s CorpBarclays Bank(264)
16,555Kohl’s CorpHSBC(50,576)
16,807Kohl’s CorpMorgan Stanley(3,193)
(557)Kontoor Brands IncBank of America Merrill Lynch919
(259)Kontoor Brands IncBarclays Bank(34)
(270)Kontoor Brands IncGoldman Sachs446
(554)Kontoor Brands IncMorgan Stanley(72)
(28,747)Kopin CorpBank of America Merrill Lynch(32,620)
(2,768)Kopin CorpGoldman Sachs(3,764)
(3,084)Koppers Holdings IncBank of America Merrill Lynch1,449
(3,704)Koppers Holdings IncBarclays Bank(3,445)
(7,480)Koppers Holdings IncGoldman Sachs3,516
(13,730)Koppers Holdings IncMorgan Stanley(12,769)
(2,366)Korn FerryBank of America Merrill Lynch3,860
(2,626)Korn FerryBarclays Bank236
(565)Korn FerryGoldman Sachs1,175
(3,440)Korn FerryMorgan Stanley310
(32,307)Kosmos Energy LtdBank of America Merrill Lynch969
(38,910)Kosmos Energy LtdBarclays Bank3,502
(92,581)Kosmos Energy LtdGoldman Sachs2,777
(30,574)Kraft Heinz CoBarclays Bank28,187


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(31,407)Kraft Heinz CoGoldman Sachs6,595
(32,708)Kraft Heinz CoHSBC983
(34,269)Kraft Heinz CoMorgan Stanley29,597
(6,962)Kraton CorpBank of America Merrill Lynch11,418
(486)Kraton CorpBarclays Bank185
(1,713)Kraton CorpGoldman Sachs2,809
(1,687)Kratos Defense & Security Solutions IncBank of America Merrill Lynch(439)
(7,406)Kratos Defense & Security Solutions IncBarclays Bank(3,999)
(4,957)Kratos Defense & Security Solutions IncGoldman Sachs(1,289)
(20,612)Kratos Defense & Security Solutions IncMorgan Stanley(11,130)
(28,619)Kroger CoBank of America Merrill Lynch11,734
(27,512)Kroger CoBarclays Bank(10,455)
(54,129)Kroger CoGoldman Sachs22,193
(20,992)Kroger CoMorgan Stanley(7,977)
5,000Kronos Worldwide IncBank of America Merrill Lynch(5,550)
31,860Kronos Worldwide IncBarclays Bank(23,895)
25,755Kronos Worldwide IncGoldman Sachs(28,588)
54,214Kronos Worldwide IncHSBC(56,925)
69,454Kronos Worldwide IncMorgan Stanley(52,091)
(259)Krystal Biotech IncBank of America Merrill Lynch427
(2,632)Krystal Biotech IncBarclays Bank1,237
(4,743)Krystal Biotech IncGoldman Sachs7,826
(3,959)Krystal Biotech IncMorgan Stanley1,861
(927)Kura Oncology IncGoldman Sachs2,494
(11,956)Kura Oncology IncMorgan Stanley2,272
(3,058)Kura Sushi USA Inc ’A’Bank of America Merrill Lynch(22,874)
(7,287)Kura Sushi USA Inc ’A’Barclays Bank(10,931)
5,357KVH Industries IncBank of America Merrill Lynch(214)
30,118KVH Industries IncBarclays Bank(1,506)
13,245KVH Industries IncMorgan Stanley(662)
(2,412)Kymera Therapeutics IncBank of America Merrill Lynch(21,342)
(873)Kymera Therapeutics IncGoldman Sachs(3,845)
(2,276)Kymera Therapeutics IncMorgan Stanley(6,167)
23,258L B Foster Co ’A’Bank of America Merrill Lynch(1,628)
8,413L B Foster Co ’A’Barclays Bank(252)
14,739L B Foster Co ’A’Goldman Sachs(1,032)
6,384L B Foster Co ’A’HSBC7,852
11,886L B Foster Co ’A’Morgan Stanley(357)
704L Brands IncBank of America Merrill Lynch(429)
11,324L Brands IncBarclays Bank41,446
(354)L Brands IncGoldman Sachs216
(1,405)L3Harris Technologies IncBarclays Bank(2,487)
269L3Harris Technologies IncBarclays Bank911
(3,894)L3Harris Technologies IncGoldman Sachs156
(5,485)L3Harris Technologies IncHSBC(5,704)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(2,235)L3Harris Technologies IncMorgan Stanley(3,956)
12,321La Jolla Pharmaceutical CoBank of America Merrill Lynch6,777
5,352La Jolla Pharmaceutical CoBarclays Bank2,676
3,764La Jolla Pharmaceutical CoHSBC2,033
9,238La Jolla Pharmaceutical CoMorgan Stanley4,619
(390)Laboratory Corp of America HoldingsBarclays Bank(1,252)
(2,731)Laboratory Corp of America HoldingsGoldman Sachs(19,527)
(18,426)Ladder Capital Corp (REIT)HSBC(2,395)
(23,084)Ladder Capital Corp (REIT)Morgan Stanley(3,924)
(4,307)Laird Superfood IncBarclays Bank3,101
4,015Lakeland Bancorp IncBank of America Merrill Lynch-
67,962Lakeland Bancorp IncBarclays Bank13,592
66,810Lakeland Bancorp IncGoldman Sachs-
47,061Lakeland Bancorp IncHSBC24,472
109,647Lakeland Bancorp IncMorgan Stanley21,929
4,861Lakeland Financial CorpBank of America Merrill Lynch(5,347)
15,113Lakeland Financial CorpBarclays Bank(2,871)
14,381Lakeland Financial CorpMorgan Stanley(2,732)
(5,542)Lakeland Industries IncBarclays Bank493
3,033Lam Research CorpBarclays Bank46,132
1,048Lam Research CorpHSBC66,443
3,124Lam Research CorpMorgan Stanley47,516
1,056Lamar Advertising Co ’A’ (REIT)Goldman Sachs2,270
2,217Lamar Advertising Co ’A’ (REIT)HSBC2,062
1,344Lamar Advertising Co ’A’ (REIT)Morgan Stanley1,129
(1,436)Lamb Weston Holdings IncBank of America Merrill Lynch(3,535)
1,721Lamb Weston Holdings IncBarclays Bank3,545
657Lamb Weston Holdings IncGoldman Sachs3,160
3,887Lamb Weston Holdings IncHSBC13,954
(3,588)Lamb Weston Holdings IncHSBC(12,881)
(5,421)Lamb Weston Holdings IncMorgan Stanley(11,137)
(3,960)Lancaster Colony CorpBarclays Bank(1,861)
35,603Landec CorpBank of America Merrill Lynch(14,953)
12,620Landec CorpBarclays Bank757
60,758Landec CorpGoldman Sachs(25,518)
9,253Landec CorpHSBC(463)
(8,748)Landmark Bancorp IncBank of America Merrill Lynch8,398
(2,728)Landmark Bancorp IncBarclays Bank1,610
(2,210)Landmark Bancorp IncGoldman Sachs2,122
10,965Landos Biopharma IncBank of America Merrill Lynch(7,566)
1,888Landos Biopharma IncBarclays Bank680
6,753Landos Biopharma IncGoldman Sachs(4,660)
1,152Landos Biopharma IncHSBC472
5,231Landos Biopharma IncMorgan Stanley1,883
2,928Lands’ End IncBank of America Merrill Lynch5,622


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,332Lands’ End IncBarclays Bank6,108
3,477Lands’ End IncGoldman Sachs6,676
2,508Lands’ End IncHSBC8,427
14,923Lands’ End IncMorgan Stanley21,041
5,301Landsea Homes CorpBank of America Merrill Lynch(689)
16,490Landsea Homes CorpBarclays Bank165
5,729Landsea Homes CorpGoldman Sachs(745)
16,031Landsea Homes CorpHSBC(6,252)
5,018Landsea Homes CorpMorgan Stanley50
15,103Landstar System IncBank of America Merrill Lynch(60,684)
8,017Landstar System IncGoldman Sachs(25,958)
1,198Landstar System IncMorgan Stanley2,791
(19,676)Lannett Co IncBarclays Bank6,887
(11,742)Lannett Co IncMorgan Stanley4,110
2,137Lantern Pharma IncBank of America Merrill Lynch3,120
3,761Lantern Pharma IncBarclays Bank1,617
2,557Lantern Pharma IncHSBC2,803
3,869Lantern Pharma IncMorgan Stanley1,664
(18,059)Lantheus Holdings IncBank of America Merrill Lynch(58,511)
(4,090)Lantheus Holdings IncBarclays Bank(12,270)
(40,175)Lantheus Holdings IncMorgan Stanley(120,525)
(1,741)Laredo Petroleum IncBank of America Merrill Lynch(2,899)
(762)Laredo Petroleum IncBarclays Bank(2,652)
(3,126)Laredo Petroleum IncGoldman Sachs(7,766)
(800)Laredo Petroleum IncMorgan Stanley(795)
5,044Larimar Therapeutics IncBank of America Merrill Lynch(26,985)
1,764Larimar Therapeutics IncBarclays Bank(11,995)
980Larimar Therapeutics IncGoldman Sachs(5,243)
3,791Larimar Therapeutics IncMorgan Stanley(25,779)
(6,641)Las Vegas Sands CorpBank of America Merrill Lynch(6,575)
(554)Las Vegas Sands CorpBarclays Bank(6)
(22,982)Las Vegas Sands CorpGoldman Sachs(22,752)
26,160Las Vegas Sands CorpGoldman Sachs25,898
16,079Las Vegas Sands CorpHSBC13,537
(6,951)Las Vegas Sands CorpMorgan Stanley(70)
7,747Las Vegas Sands CorpMorgan Stanley77
29,728Lattice Semiconductor CorpBank of America Merrill Lynch169,542
9,255Lattice Semiconductor CorpBarclays Bank11,689
5,038Lattice Semiconductor CorpGoldman Sachs29,220
7,120Lattice Semiconductor CorpHSBC26,210
1,905Lattice Semiconductor CorpMorgan Stanley3,162
(12,400)Laureate Education Inc ’A’Bank of America Merrill Lynch(372)
(9,365)Laureate Education Inc ’A’Barclays Bank(3,278)
(33,616)Laureate Education Inc ’A’Goldman Sachs(1,008)
(17,775)Laureate Education Inc ’A’HSBC(8,355)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(21,104)Laureate Education Inc ’A’Morgan Stanley(7,386)
563Lawson Products IncMorgan Stanley(839)
(9,465)La-Z-Boy IncBank of America Merrill Lynch19,498
(35,810)La-Z-Boy IncBarclays Bank20,770
1,457Lazydays Holdings IncBank of America Merrill Lynch(510)
5,011Lazydays Holdings IncBarclays Bank(3,007)
2,343Lazydays Holdings IncGoldman Sachs(820)
1,708Lazydays Holdings IncHSBC(1,196)
796Lazydays Holdings IncMorgan Stanley(478)
1,114LCI IndustriesBank of America Merrill Lynch7,341
4,053LCI IndustriesBarclays Bank27,074
5,763LCI IndustriesHSBC110,246
13,425LCI IndustriesMorgan Stanley89,679
(2,204)LCNB CorpBarclays Bank1,168
(5,399)LCNB CorpGoldman Sachs1,890
(23,819)LCNB CorpHSBC(3,096)
(2,101)Lear CorpBank of America Merrill Lynch(17,564)
(1,192)Lear CorpBarclays Bank(7,545)
(1,677)Lear CorpGoldman Sachs(14,019)
(243)Lear CorpHSBC(663)
(6,716)Lear CorpMorgan Stanley(42,512)
(5,957)Lee Enterprises IncGoldman Sachs(11,557)
(6,308)Legacy Housing CorpBank of America Merrill Lynch189
(7,441)Legacy Housing CorpBarclays Bank(1,265)
(4,067)Legacy Housing CorpGoldman Sachs122
(6,737)Leggett & Platt IncBank of America Merrill Lynch6,670
(13,038)Leggett & Platt IncBarclays Bank(6,910)
8,371Leggett & Platt IncBarclays Bank3,906
(11,197)Leggett & Platt IncGoldman Sachs11,085
6,448Leggett & Platt IncGoldman Sachs(2,024)
2,690Leggett & Platt IncHSBC77
(2,363)Leidos Holdings IncBank of America Merrill Lynch460
(6,784)Leidos Holdings IncBarclays Bank(592)
(2,773)Leidos Holdings IncGoldman Sachs1,747
(6,711)Leidos Holdings IncHSBC11,610
(16,426)Leidos Holdings IncMorgan Stanley3,407
6,257LeMaitre Vascular IncGoldman Sachs14,078
(3,010)Lemonade IncBank of America Merrill Lynch(50,655)
(372)Lemonade IncBarclays Bank(3,582)
(1,943)Lemonade IncGoldman Sachs(34,955)
6,817LendingClub CorpBarclays Bank9,407
(1,669)LendingTree IncBank of America Merrill Lynch(15,436)
(2,572)LendingTree IncBarclays Bank(16,915)
(879)LendingTree IncGoldman Sachs(17,703)
(430)LendingTree IncMorgan Stanley(1,707)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
6,939Lennar Corp ’A’Barclays Bank27,617
13,412Lennar Corp ’A’HSBC(102,045)
1,756Lennar Corp ’A’Morgan Stanley6,989
(2,081)Lennar Corp ’B’Bank of America Merrill Lynch(2,601)
1,282Lennox International IncBarclays Bank9,205
1,763Lennox International IncGoldman Sachs2,821
5,179Lennox International IncMorgan Stanley37,185
(22,250)LENSAR IncBank of America Merrill Lynch(5,785)
(586)LENSAR IncBarclays Bank(152)
(1,462)LENSAR IncGoldman Sachs(380)
(7,457)LENSAR IncHSBC(8,203)
(10,755)LENSAR IncMorgan Stanley(2,796)
14,205Leslie’s IncBarclays Bank11,790
2,922Leslie’s IncGoldman Sachs6,691
11,255Level One Bancorp IncBank of America Merrill Lynch3,939
11,581Level One Bancorp IncBarclays Bank1,158
2,835Level One Bancorp IncGoldman Sachs992
18,805Level One Bancorp IncHSBC3,009
15,239Level One Bancorp IncMorgan Stanley1,524
1,709Levi Strauss & Co ’A’Bank of America Merrill Lynch(936)
6,237Levi Strauss & Co ’A’Barclays Bank(3,707)
8,734Levi Strauss & Co ’A’Goldman Sachs1,341
10,413Levi Strauss & Co ’A’Morgan Stanley(3,661)
(3,374)Lexicon Pharmaceuticals IncBank of America Merrill Lynch(540)
(7,355)Lexicon Pharmaceuticals IncBarclays Bank(1,618)
(6,000)Lexicon Pharmaceuticals IncMorgan Stanley(1,320)
(163)Lexington Realty Trust (REIT)Bank of America Merrill Lynch(52)
(2,428)Lexington Realty Trust (REIT)Barclays Bank(583)
(57,169)Lexington Realty Trust (REIT)HSBC11,434
(258,347)Lexington Realty Trust (REIT)Morgan Stanley(62,003)
668LGI Homes IncBank of America Merrill Lynch5,582
1,073LGI Homes IncGoldman Sachs5,054
172LGI Homes IncHSBC2,211
3,154LGI Homes IncMorgan Stanley42,327
2,006LHC Group IncBank of America Merrill Lynch18,315
3,952LHC Group IncBarclays Bank(2,198)
3,549LHC Group IncGoldman Sachs27,056
890LHC Group IncHSBC(3,527)
3,645LHC Group IncMorgan Stanley(1,216)
(174)Liberty Broadband CorpBarclays Bank118
(8,934)Liberty Broadband CorpMorgan Stanley6,075
(6,874)Liberty Broadband Corp ’A’Bank of America Merrill Lynch(21,859)
(4,344)Liberty Broadband Corp ’A’HSBC(4,822)
(2,786)Liberty Broadband Corp ’A’Morgan Stanley2,256
8,811Liberty Global Plc ’A’Bank of America Merrill Lynch(6,961)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,101Liberty Global Plc ’A’Barclays Bank21
1,923Liberty Global Plc ’A’Goldman Sachs(1,519)
(19,655)Liberty Global Plc ’A’Goldman Sachs13,922
6,246Liberty Global Plc ’A’HSBC(2,811)
25,647Liberty Global Plc ’A’Morgan Stanley256
(3,052)Liberty Global Plc ’A’Morgan Stanley(31)
(3,272)Liberty Latin America Ltd ’A’Barclays Bank(1,178)
(5,789)Liberty Latin America Ltd ’A’Goldman Sachs(1,100)
(27,392)Liberty Latin America Ltd ’A’Morgan Stanley(9,861)
(739)Liberty Media Corp-Liberty Braves ’A’Bank of America Merrill Lynch(392)
(15,158)Liberty Media Corp-Liberty Braves ’A’Goldman Sachs(8,034)
(8,369)Liberty Media Corp-Liberty Braves ’A’HSBC(8,034)
(20,274)Liberty Media Corp-Liberty Braves ’A’Morgan Stanley2,433
(52,310)Liberty Media Corp-Liberty Braves ’C’Morgan Stanley5,231
13,909Liberty Media Corp-Liberty Formula One ’A’Bank of America Merrill Lynch8,485
5,752Liberty Media Corp-Liberty Formula One ’A’Barclays Bank(1,553)
5,518Liberty Media Corp-Liberty Formula One ’A’Goldman Sachs3,366
3,398Liberty Media Corp-Liberty Formula One ’A’HSBC4,689
8,059Liberty Media Corp-Liberty Formula One ’A’Morgan Stanley(2,176)
2,587Liberty Media Corp-Liberty Formula One ’C’Barclays Bank(880)
(6,934)Liberty Media Corp-Liberty Formula One ’C’Morgan Stanley2,358
5,556Liberty Media Corp-Liberty Formula One ’C’Morgan Stanley(1,889)
674Liberty Media Corp-Liberty SiriusXM ’C’Barclays Bank856
(5,310)Liberty Media Corp-Liberty SiriusXM ’C’Morgan Stanley(6,744)
3,467Liberty Media Corp-Liberty SiriusXM ’C’Morgan Stanley4,403
9,135Liberty Oilfield Services Inc ’A’Barclays Bank4,750
7,031Liberty Oilfield Services Inc ’A’Goldman Sachs2,039
(5,453)Liberty TripAdvisor Holdings Inc ’A’HSBC(327)
(45,733)Liberty TripAdvisor Holdings Inc ’A’Morgan Stanley(10,976)
2,554Life Storage Inc (REIT)Bank of America Merrill Lynch7,202
8,563Life Storage Inc (REIT)Goldman Sachs24,148
11,567Life Storage Inc (REIT)Morgan Stanley21,977
(4,653)Life Storage Inc (REIT)Morgan Stanley(8,841)
(3,446)LifeMD IncBank of America Merrill Lynch(17,747)
(2,930)LifeMD IncBarclays Bank(4,747)
(23,705)Lifetime Brands IncGoldman Sachs54,047
(4,210)Lifetime Brands IncHSBC2,105
(2,300)Lifetime Brands IncMorgan Stanley1,955
21,994Lifevantage CorpBank of America Merrill Lynch(3,739)
32,756Lifevantage CorpBarclays Bank(5,569)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
19,275Lifevantage CorpHSBC9,252
18,203Lifevantage CorpMorgan Stanley(3,095)
(3,194)Ligand Pharmaceuticals IncBarclays Bank12,489
83,532Limelight Networks IncGoldman Sachs6,683
4,624Limestone Bancorp IncBank of America Merrill Lynch139
140Limestone Bancorp IncBarclays Bank(25)
5,667Limestone Bancorp IncGoldman Sachs170
2,141Limestone Bancorp IncHSBC343
1,823Limestone Bancorp IncMorgan Stanley(328)
(19,090)Limoneira CoBank of America Merrill Lynch1,145
(22,503)Limoneira CoBarclays Bank(900)
(32,348)Limoneira CoGoldman Sachs1,941
(10,711)Limoneira CoHSBC(214)
(16,433)Limoneira CoMorgan Stanley(657)
17,702Lincoln Educational Services CorpBank of America Merrill Lynch7,258
10,070Lincoln Educational Services CorpGoldman Sachs4,129
33,957Lincoln Educational Services CorpHSBC17,318
13,660Lincoln Educational Services CorpMorgan Stanley1,776
(13,468)Lincoln Electric Holdings IncBank of America Merrill Lynch34,478
278Lincoln Electric Holdings IncBank of America Merrill Lynch(119)
(1,629)Lincoln Electric Holdings IncHSBC10,295
(1,114)Lincoln Electric Holdings IncMorgan Stanley45
2,026Lincoln National CorpBank of America Merrill Lynch11
(7,225)Lincoln National CorpBarclays Bank(3,685)
3,006Lincoln National CorpBarclays Bank4,335
(7,373)Lincoln National CorpGoldman Sachs2,802
1,803Lincoln National CorpGoldman Sachs25
(15,595)Lindblad Expeditions Holdings IncBank of America Merrill Lynch(9,045)
(63,015)Lindblad Expeditions Holdings IncBarclays Bank(32,138)
(16,242)Lindblad Expeditions Holdings IncGoldman Sachs(9,420)
2,945Linde PlcBank of America Merrill Lynch(2,024)
1,016Linde PlcBarclays Bank(199)
12,899Linde PlcGoldman Sachs(1,300)
1,296Linde PlcMorgan Stanley(868)
(592)Lindsay CorpHSBC989
(78,765)Lineage Cell Therapeutics IncBank of America Merrill Lynch(3,151)
(1,824)Lions Gate Entertainment Corp ’A’Bank of America Merrill Lynch(201)
(14,353)Lions Gate Entertainment Corp ’A’Barclays Bank(12,565)
7,065Lions Gate Entertainment Corp ’A’Goldman Sachs20,065
(1,171)Lions Gate Entertainment Corp ’A’HSBC(1,052)
9,019Lions Gate Entertainment Corp ’B’Barclays Bank6,584
33,236Lions Gate Entertainment Corp ’B’Goldman Sachs88,740
3,250Lions Gate Entertainment Corp ’B’HSBC12,448
4,961Lions Gate Entertainment Corp ’B’Morgan Stanley3,622
(15,536)Liquidia CorpBank of America Merrill Lynch(4,195)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(11,499)Liquidia CorpBarclays Bank1,150
(52,159)Liquidia CorpGoldman Sachs(14,083)
(7,523)Liquidia CorpMorgan Stanley752
(4,270)Liquidity Services IncBank of America Merrill Lynch18,062
(13,613)Liquidity Services IncHSBC12,116
1,450Lithia Motors Inc ’A’Bank of America Merrill Lynch(20,445)
2,297Lithia Motors Inc ’A’Barclays Bank10,107
(490)Lithia Motors Inc ’A’Barclays Bank250
1,208Lithia Motors Inc ’A’Goldman Sachs(17,033)
(195)Lithia Motors Inc ’A’Goldman Sachs1,418
1,332Lithia Motors Inc ’A’HSBC(20,289)
4,047Lithia Motors Inc ’A’Morgan Stanley17,807
(229)Lithia Motors Inc ’A’Morgan Stanley(1,008)
(970)Littelfuse IncBarclays Bank(3,841)
(2,817)Littelfuse IncHSBC(19,691)
(8,102)Littelfuse IncMorgan Stanley(32,084)
3,427LivaNova PlcBarclays Bank3,290
10,756Live Nation Entertainment IncBarclays Bank(17,317)
(1,321)Live Nation Entertainment IncGoldman Sachs(7,384)
(3,612)Live Oak Bancshares IncBank of America Merrill Lynch795
(1,746)Live Oak Bancshares IncBarclays Bank(821)
(3,694)Live Oak Bancshares IncMorgan Stanley(1,736)
(15,257)Livent CorpBank of America Merrill Lynch(35,396)
(5,411)Livent CorpBarclays Bank(5,790)
(1,325)Livent CorpGoldman Sachs(3,074)
8,782LivePerson IncBank of America Merrill Lynch29,771
(10,553)LivePerson IncBank of America Merrill Lynch(17,919)
4,709LivePerson IncBarclays Bank4,944
(4,969)LivePerson IncBarclays Bank(5,217)
3,288LivePerson IncGoldman Sachs11,146
1,201LivePerson IncHSBC5,717
290LivePerson IncMorgan Stanley305
2,596LiveRamp Holdings IncBank of America Merrill Lynch9,423
8,011LiveRamp Holdings IncBarclays Bank22,031
2,001LiveRamp Holdings IncGoldman Sachs7,264
689LiveRamp Holdings IncHSBC2,405
6,208LiveRamp Holdings IncMorgan Stanley17,072
20,858LiveXLive Media IncGoldman Sachs20,858
4,899LiveXLive Media IncMorgan Stanley2,156
16,498LKQ CorpBarclays Bank11,714
14,231LKQ CorpMorgan Stanley10,104
(4,907)Loews CorpBarclays Bank(573)
(5,498)Loews CorpGoldman Sachs385
(13,747)Loews CorpHSBC687
(7,522)Loews CorpMorgan Stanley1,504


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
6,705LogicBio Therapeutics IncBank of America Merrill Lynch(2,347)
14,856LogicBio Therapeutics IncBarclays Bank2,823
15,004LogicBio Therapeutics IncHSBC(4,351)
4,968LogicBio Therapeutics IncMorgan Stanley944
(4,532)Loral Space & Communications IncBank of America Merrill Lynch4
(2,665)Loral Space & Communications IncBarclays Bank2,177
(11,917)Loral Space & Communications IncGoldman Sachs(1,907)
(1,652)Loral Space & Communications IncHSBC1,635
(8,187)Loral Space & Communications IncMorgan Stanley8,924
1,020Lordstown Motors Corp ’A’Barclays Bank235
1,199Lordstown Motors Corp ’A’Goldman Sachs1,799
5,284Lordstown Motors Corp ’A’Morgan Stanley1,215
27,079Louisiana-Pacific CorpBank of America Merrill Lynch70,405
7,848Louisiana-Pacific CorpBarclays Bank14,539
(1,645)Louisiana-Pacific CorpGoldman Sachs214
(1,434)Lovesac CoBank of America Merrill Lynch(9,034)
(376)Lovesac CoBarclays Bank(2,399)
3,842Lowe’s Cos IncBank of America Merrill Lynch3,446
9,307Lowe’s Cos IncGoldman Sachs6,095
3,302Lowe’s Cos IncHSBC(12,332)
(464)LPL Financial Holdings IncBank of America Merrill Lynch413
(3,371)LPL Financial Holdings IncBarclays Bank1,504
(8,518)LPL Financial Holdings IncGoldman Sachs7,581
(751)LPL Financial Holdings IncHSBC3,289
(9,198)LPL Financial Holdings IncMorgan Stanley2,859
(9,887)LSB Industries IncMorgan Stanley2,373
(36,320)LSI Industries IncBank of America Merrill Lynch(41,042)
(5,891)LSI Industries IncBarclays Bank(6,303)
(12,963)LSI Industries IncGoldman Sachs(14,648)
(1,036)LTC Properties Inc (REIT)Bank of America Merrill Lynch539
(29,724)LTC Properties Inc (REIT)Barclays Bank6,442
(8,629)LTC Properties Inc (REIT)Goldman Sachs4,487
(38,588)LTC Properties Inc (REIT)HSBC65,214
(91,117)LTC Properties Inc (REIT)Morgan Stanley24,602
(667)Lululemon Athletica IncBarclays Bank3,178
(143)Lululemon Athletica IncMorgan Stanley818
2,180Lululemon Athletica IncMorgan Stanley10,769
(5,762)Lumber Liquidators Holdings IncBank of America Merrill Lynch3,745
(1,262)Lumber Liquidators Holdings IncBarclays Bank(1,615)
(14,699)Lumber Liquidators Holdings IncGoldman Sachs9,554
(56,924)Lumen Technologies IncBank of America Merrill Lynch30,872
(14,643)Lumen Technologies IncBarclays Bank7,013
(4,450)Lumen Technologies IncGoldman Sachs3,160
(12,579)Lumen Technologies IncMorgan Stanley6,415
(601)Lumentum Holdings IncBarclays Bank(316)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
307Lumentum Holdings IncBarclays Bank335
(199)Lumentum Holdings IncGoldman Sachs21
1,568Lumentum Holdings IncGoldman Sachs14,410
(201)Lumentum Holdings IncMorgan Stanley(212)
1,246Lumentum Holdings IncMorgan Stanley1,358
(8,357)Luminex CorpBarclays Bank(1,588)
(1,800)Lumos Pharma IncBank of America Merrill Lynch(522)
(10,324)Lumos Pharma IncBarclays Bank4,439
(400)Lumos Pharma IncGoldman Sachs(116)
(36,842)Luna Innovations IncBank of America Merrill Lynch51,839
(34,860)Luna Innovations IncBarclays Bank2,597
(52,708)Luna Innovations IncGoldman Sachs85,387
(47,066)Luna Innovations IncHSBC35,770
(10,999)Luna Innovations IncMorgan Stanley990
48,599Luther Burbank CorpBank of America Merrill Lynch(6,804)
10,292Luther Burbank CorpBarclays Bank103
21,960Luther Burbank CorpGoldman Sachs(3,074)
6,309Luther Burbank CorpHSBC1,956
20,468Luther Burbank CorpMorgan Stanley205
(2,154)Luxfer Holdings PlcBarclays Bank(431)
(25,638)Luxfer Holdings PlcGoldman Sachs(14,870)
(14,599)Luxfer Holdings PlcHSBC(6,132)
(15,921)Luxfer Holdings PlcMorgan Stanley(3,184)
(2,471)Lydall IncMorgan Stanley(692)
1,165Lyft Inc ’A’Bank of America Merrill Lynch8,598
2,874Lyft Inc ’A’Barclays Bank10,863
5,604Lyft Inc ’A’HSBC44,440
21,240Lyft Inc ’A’Morgan Stanley82,244
11,466LyondellBasell Industries NV ’A’Barclays Bank11,695
2,108Lyra Therapeutics IncBarclays Bank84
7,143Lyra Therapeutics IncGoldman Sachs(3,071)
7,636Lyra Therapeutics IncMorgan Stanley305
(1,799)M&T Bank CorpBarclays Bank1,601
(1,923)M&T Bank CorpMorgan Stanley1,711
(12,581)M/I Homes IncHSBC30,194
(6,852)M/I Homes IncMorgan Stanley(26,654)
111,921Macatawa Bank CorpBank of America Merrill Lynch(24,623)
44,390Macatawa Bank CorpBarclays Bank(1,776)
77,234Macatawa Bank CorpGoldman Sachs(16,991)
99,029Macatawa Bank CorpHSBC1,981
129,352Macatawa Bank CorpMorgan Stanley(5,174)
8,689Macerich Co (REIT)Barclays Bank8,168
27,846Macerich Co (REIT)Goldman Sachs44,554
3,613Macerich Co (REIT)HSBC6,214
18,522Macerich Co (REIT)Morgan Stanley17,411


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,186)Mack-Cali Realty Corp (REIT)Bank of America Merrill Lynch(403)
(35,948)Mack-Cali Realty Corp (REIT)Morgan Stanley6,111
(307)MACOM Technology Solutions Holdings IncBank of America Merrill Lynch(2,603)
(14,063)MACOM Technology Solutions Holdings IncBarclays Bank(54,846)
(21,171)MACOM Technology Solutions Holdings IncGoldman Sachs(179,530)
874MACOM Technology Solutions Holdings IncHSBC3,261
(15,488)MACOM Technology Solutions Holdings IncHSBC(94,477)
(22,549)MACOM Technology Solutions Holdings IncMorgan Stanley(87,941)
(24,244)Macquarie Infrastructure CorpBank of America Merrill Lynch6,119
(11,235)Macquarie Infrastructure CorpBarclays Bank1,573
(11,875)Macquarie Infrastructure CorpGoldman Sachs3,325
(28,362)Macquarie Infrastructure CorpHSBC(9,620)
(26,590)Macquarie Infrastructure CorpMorgan Stanley3,722
1,876MacroGenics IncBarclays Bank4,090
2,720Madison Square Garden Entertainment CorpBarclays Bank(8,841)
3,754Madison Square Garden Entertainment CorpGoldman Sachs12,914
(1,265)Madison Square Garden Sports CorpBank of America Merrill Lynch(2,606)
(3,259)Madison Square Garden Sports CorpBarclays Bank21,998
(8,268)Madison Square Garden Sports CorpMorgan Stanley52,382
(2,915)Madrigal Pharmaceuticals IncBank of America Merrill Lynch63,255
(2,831)Madrigal Pharmaceuticals IncBarclays Bank37,879
(1,644)Madrigal Pharmaceuticals IncGoldman Sachs35,675
(372)Madrigal Pharmaceuticals IncMorgan Stanley4,977
11,225Magenta Therapeutics IncBarclays Bank8,756
1,781Magnite IncBarclays Bank(1,140)
(2,178)Magnite IncBarclays Bank1,394
1,812Magnite IncGoldman Sachs7,484
2,334Magnite IncHSBC2,661
1,180Magnite IncMorgan Stanley(755)
14,954Magnolia Oil & Gas Corp ’A’Barclays Bank11,515
48,829Magnolia Oil & Gas Corp ’A’Goldman Sachs3,906
(14,964)Magnolia Oil & Gas Corp ’A’Morgan Stanley(11,522)
(2,575)MainStreet Bancshares IncBank of America Merrill Lynch(541)
(2,824)MainStreet Bancshares IncBarclays Bank(565)
(2,036)MainStreet Bancshares IncGoldman Sachs(428)
(25,082)MainStreet Bancshares IncMorgan Stanley(5,016)
758Malibu Boats Inc ’A’Barclays Bank1,327
359Malibu Boats Inc ’A’Goldman Sachs(1,878)
2,089Malibu Boats Inc ’A’HSBC(9,526)
8,756Malibu Boats Inc ’A’Morgan Stanley15,323
(2,387)Malvern Bancorp IncBarclays Bank406
(1,994)Malvern Bancorp IncGoldman Sachs(1,356)
(10,216)Malvern Bancorp IncHSBC(204)
6,199Mammoth Energy Services IncBank of America Merrill Lynch4,091
2,872Mammoth Energy Services IncBarclays Bank115


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
14,243Mammoth Energy Services IncHSBC2,136
5,697Mammoth Energy Services IncMorgan Stanley228
587Manhattan Associates IncBank of America Merrill Lynch2,231
889Manhattan Associates IncBarclays Bank2,080
1,124Manhattan Associates IncGoldman Sachs4,271
4,372Manhattan Associates IncMorgan Stanley10,230
19,882Manitowoc Co IncBank of America Merrill Lynch9,543
16,543Manitowoc Co IncBarclays Bank29,116
2,535Manitowoc Co IncGoldman Sachs1,217
23,714Manitowoc Co IncHSBC(13,754)
1,078Manitowoc Co IncMorgan Stanley1,897
24,789MannKind CorpBank of America Merrill Lynch4,710
37,451MannKind CorpBarclays Bank6,800
4,347MannKind CorpGoldman Sachs826
9,059ManpowerGroup IncBarclays Bank(14,313)
864ManpowerGroup IncHSBC(2,030)
2,366ManTech International Corp ’A’Goldman Sachs3,525
890ManTech International Corp ’A’HSBC3,204
6,299ManTech International Corp ’A’Morgan Stanley4,913
(620)Marathon Digital Holdings IncBank of America Merrill Lynch(1,494)
(2,305)Marathon Digital Holdings IncBarclays Bank(3,734)
(34,291)Marathon Oil CorpBarclays Bank(4,801)
(4,856)Marathon Oil CorpGoldman Sachs680
2,757Marathon Oil CorpHSBC353
(4,875)Marathon Oil CorpMorgan Stanley(683)
(16,723)Marathon Petroleum CorpBank of America Merrill Lynch(4,682)
(17,639)Marathon Petroleum CorpBarclays Bank(18,874)
(18,012)Marathon Petroleum CorpGoldman Sachs(5,043)
(11,793)Marathon Petroleum CorpMorgan Stanley(12,619)
4,904Maravai LifeSciences Holdings Inc ’A’Bank of America Merrill Lynch(4,217)
(4,618)Maravai LifeSciences Holdings Inc ’A’Goldman Sachs3,971
6,163Maravai LifeSciences Holdings Inc ’A’HSBC10,600
28,841Marchex Inc ’B’Bank of America Merrill Lynch865
60,103Marchex Inc ’B’Goldman Sachs1,803
47,945Marchex Inc ’B’Morgan Stanley3,836
1,918Marcus & Millichap IncBank of America Merrill Lynch4,411
78,873Marcus & Millichap IncBarclays Bank69,408
506Marcus & Millichap IncGoldman Sachs1,164
9,916Marcus & Millichap IncHSBC16,659
34,634Marcus & Millichap IncMorgan Stanley30,478
15,644Marcus CorpBank of America Merrill Lynch20,797
10,556Marcus CorpBarclays Bank12,878
5,739Marcus CorpGoldman Sachs4,220
28,515Marcus CorpMorgan Stanley34,788
(7)Marine Products CorpBank of America Merrill Lynch4


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(15,891)Marine Products CorpBarclays Bank(159)
(10,660)Marine Products CorpGoldman Sachs6,183
(7,932)Marine Products CorpHSBC2,618
(8,372)Marine Products CorpMorgan Stanley(84)
6,860MarineMax IncBarclays Bank1,166
535MarineMax IncGoldman Sachs(129)
17,370MarineMax IncMorgan Stanley2,953
(7,909)Marinus Pharmaceuticals IncBank of America Merrill Lynch(14,157)
(4,804)Marinus Pharmaceuticals IncBarclays Bank2,354
(7,625)Marinus Pharmaceuticals IncGoldman Sachs(13,649)
1,495Markel CorpBarclays Bank(6,742)
580Markel CorpHSBC5,609
793Markel CorpMorgan Stanley(3,577)
18,550Marker Therapeutics IncHSBC12,429
16,257Marker Therapeutics IncMorgan Stanley3,414
(44)MarketAxess Holdings IncBank of America Merrill Lynch(504)
(359)MarketAxess Holdings IncBarclays Bank(3,249)
1,010MarketAxess Holdings IncBarclays Bank10,241
(386)MarketAxess Holdings IncGoldman Sachs(752)
1,511MarketAxess Holdings IncGoldman Sachs17,301
(162)MarketAxess Holdings IncMorgan Stanley(1,643)
(670)Marlin Business Services CorpBank of America Merrill Lynch(34)
(21,881)Marlin Business Services CorpMorgan Stanley4,814
(12,231)Marriott International Inc ’A’Barclays Bank(20,160)
(3,389)Marriott International Inc ’A’Goldman Sachs(12,607)
(1,779)Marriott International Inc ’A’HSBC(4,995)
(3,440)Marriott International Inc ’A’Morgan Stanley(5,814)
5,062Marriott Vacations Worldwide CorpBank of America Merrill Lynch(9,162)
10,644Marriott Vacations Worldwide CorpBarclays Bank(6,067)
(3,827)Marriott Vacations Worldwide CorpBarclays Bank2,181
1,220Marriott Vacations Worldwide CorpGoldman Sachs(2,208)
1,122Marriott Vacations Worldwide CorpHSBC740
1,442Marriott Vacations Worldwide CorpMorgan Stanley(822)
(690)Marriott Vacations Worldwide CorpMorgan Stanley393
40,867Marrone Bio Innovations IncBank of America Merrill Lynch(4,087)
40,569Marrone Bio Innovations IncBarclays Bank(406)
25,611Marrone Bio Innovations IncGoldman Sachs(2,561)
24,228Marrone Bio Innovations IncHSBC(3,392)
18,636Marrone Bio Innovations IncMorgan Stanley(186)
3,488Marsh & McLennan Cos IncBank of America Merrill Lynch13,464
4,746Marsh & McLennan Cos IncBarclays Bank9,112
(8,245)Marsh & McLennan Cos IncBarclays Bank(15,830)
12,998Marsh & McLennan Cos IncGoldman Sachs50,172
(87)Marsh & McLennan Cos IncGoldman Sachs(336)
5,839Marsh & McLennan Cos IncHSBC3,270


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,920)Marsh & McLennan Cos IncHSBC(3,315)
854Marsh & McLennan Cos IncMorgan Stanley1,640
(776)Marsh & McLennan Cos IncMorgan Stanley(1,490)
13,429Marten Transport LtdBank of America Merrill Lynch(9,132)
40,481Marten Transport LtdBarclays Bank12,549
7,645Marten Transport LtdGoldman Sachs(5,199)
8,388Marten Transport LtdHSBC(6,165)
24,937Marten Transport LtdMorgan Stanley7,730
2,866Martin Marietta Materials IncBank of America Merrill Lynch(35,538)
2,514Martin Marietta Materials IncBarclays Bank(7,065)
3,058Martin Marietta Materials IncGoldman Sachs(37,919)
1,780Martin Marietta Materials IncMorgan Stanley(5,002)
(10,761)Marvell Technology IncBarclays Bank(7,317)
(7,212)Marvell Technology IncMorgan Stanley(4,904)
4,308Masco CorpBank of America Merrill Lynch(15,078)
(1,390)Masco CorpBank of America Merrill Lynch758
4,912Masco CorpBarclays Bank(1,670)
25,425Masco CorpMorgan Stanley(8,645)
375Masimo CorpBank of America Merrill Lynch960
2,558Masimo CorpBarclays Bank(6,676)
359Masimo CorpHSBC(460)
231Masimo CorpMorgan Stanley(603)
(7,072)Masonite International CorpMorgan Stanley(495)
649MasTec IncBank of America Merrill Lynch(4)
15,638MasTec IncMorgan Stanley5,317
6,213Mastech Digital IncBank of America Merrill Lynch(4,598)
3,208Mastech Digital IncBarclays Bank(289)
934Mastech Digital IncGoldman Sachs(691)
3,555Mastech Digital IncHSBC569
2,427Mastech Digital IncMorgan Stanley(218)
(1,700)Mastercard Inc ’A’Barclays Bank20,060
2,628Mastercard Inc ’A’Barclays Bank(17,089)
4,274Mastercard Inc ’A’Goldman Sachs(11,625)
4,019Mastercard Inc ’A’Morgan Stanley(47,424)
(6,208)MasterCraft Boat Holdings IncHSBC6,208
(4,489)MasterCraft Boat Holdings IncMorgan Stanley5,117
(8,942)Matador Resources CoBarclays Bank(9,836)
(2,604)Matador Resources CoGoldman Sachs(52)
1,837Match Group IncBank of America Merrill Lynch2,981
(2,434)Match Group IncBarclays Bank9,541
(1,465)Match Group IncGoldman Sachs(4,966)
(590)Match Group IncMorgan Stanley2,313
3,655Materion CorpBank of America Merrill Lynch914
6,068Materion CorpBarclays Bank6,189
10,899Materion CorpGoldman Sachs2,725


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
9,890Materion CorpMorgan Stanley10,088
6,168Matrix Service CoBarclays Bank(2,035)
23,220Matrix Service CoGoldman Sachs(27,632)
3,786Matrix Service CoHSBC(9,238)
22,684Matrix Service CoMorgan Stanley(7,486)
(23,212)Matson IncHSBC(6,267)
(4,017)Matson IncMorgan Stanley(402)
(15,876)Mattel IncBank of America Merrill Lynch(5,795)
(9,092)Mattel IncBarclays Bank(10,729)
47,095Mattel IncGoldman Sachs17,190
(18,258)Mattel IncHSBC9,129
5,252Matthews International Corp ’A’HSBC(11,554)
22,428Matthews International Corp ’A’Morgan Stanley(1,570)
(55,499)Maui Land & Pineapple Co IncBank of America Merrill Lynch7,770
(4,632)Maxar Technologies IncBank of America Merrill Lynch(4,678)
(2,961)Maxar Technologies IncBarclays Bank(1,866)
(3,077)Maxar Technologies IncGoldman Sachs(3,548)
(601)Maxar Technologies IncMorgan Stanley(685)
26,176Maximus IncBank of America Merrill Lynch53,661
(1,352)Maximus IncBank of America Merrill Lynch(2,772)
22,607Maximus IncBarclays Bank42,501
(803)Maximus IncBarclays Bank(1,510)
539Maximus IncGoldman Sachs1,105
(801)Maximus IncGoldman Sachs(1,642)
5,812Maximus IncHSBC15,111
(3,133)Maximus IncMorgan Stanley(5,890)
45,730Maximus IncMorgan Stanley85,972
(19,168)MaxLinear IncBarclays Bank(37,186)
(769)MaxLinear IncGoldman Sachs(3,237)
4,931Mayville Engineering Co IncBank of America Merrill Lynch9,911
1,445Mayville Engineering Co IncGoldman Sachs2,904
14,840Mayville Engineering Co IncHSBC18,847
12,815Mayville Engineering Co IncMorgan Stanley8,842
(2,938)MBIA IncBank of America Merrill Lynch(2,615)
(4,979)MBIA IncBarclays Bank(1,095)
(14,483)MBIA IncGoldman Sachs(12,890)
(101,872)MBIA IncMorgan Stanley(22,970)
(5,929)McAfee Corp ’A’Barclays Bank783
(1,262)McAfee Corp ’A’Goldman Sachs(1,855)
(3,521)McAfee Corp ’A’Morgan Stanley(6)
2,521McCormick & Co IncBank of America Merrill Lynch(202)
8,429McCormick & Co IncBarclays Bank(9,308)
8,254McCormick & Co IncGoldman Sachs(660)
8,221McCormick & Co IncHSBC(13,318)
40,764McCormick & Co IncMorgan Stanley(40,549)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
727McDonald’s CorpBank of America Merrill Lynch1,607
(4,285)McDonald’s CorpBank of America Merrill Lynch(9,470)
7,198McDonald’s CorpBarclays Bank14,252
1,713McDonald’s CorpGoldman Sachs3,786
(6,029)McDonald’s CorpGoldman Sachs(13,324)
(725)McDonald’s CorpHSBC842
3,629McDonald’s CorpMorgan Stanley7,185
(1,735)McDonald’s CorpMorgan Stanley(3,435)
6,427McGrath RentCorpBank of America Merrill Lynch4,820
2,257McGrath RentCorpHSBC7,313
9,828McGrath RentCorpMorgan Stanley(7,076)
580McKesson CorpBank of America Merrill Lynch(251)
15,417McKesson CorpBarclays Bank(110,941)
4,369McKesson CorpGoldman Sachs(30,452)
7,134McKesson CorpMorgan Stanley(47,766)
4,537MDC Holdings IncBank of America Merrill Lynch(227)
23,796MDC Holdings IncBarclays Bank43,547
21,034MDC Holdings IncHSBC(87,291)
42,536MDC Holdings IncMorgan Stanley77,841
2,809MDU Resources Group IncBank of America Merrill Lynch(895)
14,626MDU Resources Group IncBarclays Bank(6,143)
6,906MDU Resources Group IncHSBC(304)
(17,565)MDU Resources Group IncMorgan Stanley7,377
14,739MDU Resources Group IncMorgan Stanley(6,190)
2,800Medallia IncBarclays Bank(616)
1,586Medallia IncGoldman Sachs2,522
(4,063)Medallia IncGoldman Sachs(2,192)
526Medallia IncHSBC342
5,754Medallia IncMorgan Stanley(1,568)
(6,843)Medallia IncMorgan Stanley1,505
1,716Media Gen Inc CVR*,πBank of America Merrill Lynch-
1,127Media Gen Inc CVR*,πMorgan Stanley-
(4,591)MediaAlpha Inc ’A’Bank of America Merrill Lynch(20,393)
(2,083)MediaAlpha Inc ’A’Goldman Sachs(10,852)
(35,122)Medical Properties Trust Inc (REIT)Bank of America Merrill Lynch(5,620)
13,223Medical Properties Trust Inc (REIT)Bank of America Merrill Lynch2,116
(7,777)Medical Properties Trust Inc (REIT)Barclays Bank1,089
18,341Medical Properties Trust Inc (REIT)Barclays Bank(2,568)
(7,367)Medical Properties Trust Inc (REIT)Goldman Sachs(1,179)
(17,711)Medical Properties Trust Inc (REIT)HSBC5,845
17,624Medical Properties Trust Inc (REIT)HSBC(5,816)
(21,586)Medical Properties Trust Inc (REIT)Morgan Stanley3,022
1,234Medical Properties Trust Inc (REIT)Morgan Stanley(7)
13,624MediciNova IncHSBC3,270
(2,146)Medifast IncHSBC(80,282)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(750)MEDNAX IncBank of America Merrill Lynch(188)
(20,994)MEDNAX IncBarclays Bank(3,359)
567Medpace Holdings IncBank of America Merrill Lynch(202)
461Medpace Holdings IncBarclays Bank(433)
3,549Medpace Holdings IncGoldman Sachs16,787
(292)Medpace Holdings IncHSBC(2,406)
(3,013)Medpace Holdings IncMorgan Stanley2,833
3,959Medpace Holdings IncMorgan Stanley(3,721)
(9,143)Medtronic PlcBarclays Bank13,806
(1,356)Medtronic PlcGoldman Sachs(1,311)
(3,611)Medtronic PlcMorgan Stanley5,453
(5,978)MEI Pharma IncBank of America Merrill Lynch(1,136)
(7,597)MEI Pharma IncBarclays Bank(684)
(59,295)MEI Pharma IncGoldman Sachs(11,266)
2,806MeiraGTx Holdings PlcBarclays Bank(393)
889MercadoLibre IncBank of America Merrill Lynch704
860MercadoLibre IncGoldman Sachs(7,932)
173MercadoLibre IncHSBC(3,399)
837MercadoLibre IncMorgan Stanley(7,248)
72,156Mercantile Bank CorpBank of America Merrill Lynch(10,102)
20,957Merchants BancorpHSBC16,975
27,769Merchants BancorpMorgan Stanley16,106
(43,568)Merck & Co IncBank of America Merrill Lynch104,992
(10,844)Merck & Co IncBarclays Bank30,514
(30,717)Merck & Co IncGoldman Sachs117,270
11,172Merck & Co IncGoldman Sachs(44,465)
(29,065)Merck & Co IncMorgan Stanley59,577
(3,113)Mercury General CorpBarclays Bank2,677
(604)Mercury General CorpGoldman Sachs1,921
(3,483)Mercury General CorpHSBC9,509
(11,911)Mercury General CorpMorgan Stanley5,193
5,597Mercury Systems IncBank of America Merrill Lynch17,742
4,964Mercury Systems IncBarclays Bank8,162
11,031Mercury Systems IncHSBC19,525
1,819Mercury Systems IncMorgan Stanley3,807
(1,287)Meredith CorpBarclays Bank2,947
(9,903)Meredith CorpMorgan Stanley22,678
(15,196)Meridian Bancorp IncBank of America Merrill Lynch(5,440)
(54,468)Meridian Bancorp IncBarclays Bank(37,583)
(43,676)Meridian Bancorp IncGoldman Sachs(13,672)
(1,869)Meridian Bancorp IncMorgan Stanley(1,290)
(2,935)Meridian Bioscience IncBank of America Merrill Lynch(4,432)
(10,222)Meridian Bioscience IncBarclays Bank(8,178)
(4,141)Meridian Bioscience IncGoldman Sachs(6,253)
6,234Meridian CorpBank of America Merrill Lynch3,740


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
15,620Meridian CorpBarclays Bank(156)
800Meridian CorpGoldman Sachs480
13,804Meridian CorpHSBC14,218
8,803Meridian CorpMorgan Stanley(88)
(3,990)Merit Medical Systems IncBank of America Merrill Lynch(3,830)
(11,394)Merit Medical Systems IncBarclays Bank32,587
(1,229)Merit Medical Systems IncGoldman Sachs(1,180)
(6,732)Merit Medical Systems IncMorgan Stanley19,254
4,929Meritage Homes CorpBank of America Merrill Lynch(20,653)
8,030Meritage Homes CorpBarclays Bank13,892
8,200Meritage Homes CorpGoldman Sachs(34,358)
5,649Meritage Homes CorpHSBC(59,201)
(3,816)Meritage Homes CorpMorgan Stanley(6,602)
7,291Meritage Homes CorpMorgan Stanley12,613
36,487Meritor IncBank of America Merrill Lynch(9,122)
8,890Meritor IncBarclays Bank7,023
3,893Meritor IncGoldman Sachs946
(5,081)Mersana Therapeutics IncBank of America Merrill Lynch(1,016)
(4,069)Mersana Therapeutics IncBarclays Bank(122)
(2,611)Mersana Therapeutics IncGoldman Sachs(522)
(6,018)Mersana Therapeutics IncHSBC3,611
(7,359)Mersana Therapeutics IncMorgan Stanley(55)
(6,149)Mesa Air Group IncBarclays Bank4,981
(15,002)Mesa Air Group IncMorgan Stanley12,152
3,918Mesa Laboratories IncBank of America Merrill Lynch1,567
1,240Mesa Laboratories IncGoldman Sachs417
910Mesa Laboratories IncHSBC(2,054)
(16,681)Meta Financial Group IncBank of America Merrill Lynch(47,207)
(12,597)Meta Financial Group IncBarclays Bank(24,312)
(50,484)Meta Financial Group IncMorgan Stanley(97,434)
32,456Metacrine IncBank of America Merrill Lynch15,254
11,710Metacrine IncBarclays Bank586
15,698Metacrine IncGoldman Sachs7,378
4,975Metacrine IncHSBC2,587
10,351Metacrine IncMorgan Stanley518
9,131Methode Electronics IncBarclays Bank9,040
29,765Methode Electronics IncGoldman Sachs38,397
8,143Methode Electronics IncHSBC19,380
20,145Methode Electronics IncMorgan Stanley19,944
14,560MetLife IncBank of America Merrill Lynch(1,095)
29,193MetLife IncBarclays Bank2,419
11,810MetLife IncGoldman Sachs(4,015)
44,025MetLife IncHSBC(48,868)
61,068MetLife IncMorgan Stanley(611)
(30,930)Metrocity Bankshares IncBarclays Bank(1,856)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(23,793)Metrocity Bankshares IncGoldman Sachs(12,610)
(10,537)Metrocity Bankshares IncHSBC(7,481)
(1,057)Metropolitan Bank Holding CorpBarclays Bank(465)
(3,742)Metropolitan Bank Holding CorpGoldman Sachs674
(1,943)Metropolitan Bank Holding CorpHSBC(2,740)
(1,544)Metropolitan Bank Holding CorpMorgan Stanley(679)
100Mettler-Toledo International IncBank of America Merrill Lynch4,194
290Mettler-Toledo International IncBarclays Bank1,925
1,411Mettler-Toledo International IncHSBC66,200
(97,876)MFA Financial Inc (REIT)Bank of America Merrill Lynch(979)
(77,825)MFA Financial Inc (REIT)Barclays Bank3,891
(465,790)MFA Financial Inc (REIT)Goldman Sachs(4,658)
(2,562)MGE Energy IncBank of America Merrill Lynch(1,255)
(14,572)MGE Energy IncBarclays Bank9,763
(25,694)MGE Energy IncHSBC(13,618)
(41,423)MGE Energy IncMorgan Stanley27,753
(2,451)MGIC Investment CorpBank of America Merrill Lynch(907)
9,713MGM Growth Properties LLC ’A’ (REIT)Bank of America Merrill Lynch8,256
11,393MGM Growth Properties LLC ’A’ (REIT)Barclays Bank(1,253)
10,094MGM Growth Properties LLC ’A’ (REIT)Goldman Sachs8,580
17,125MGM Growth Properties LLC ’A’ (REIT)HSBC20,550
4,720MGM Growth Properties LLC ’A’ (REIT)Morgan Stanley(519)
17,225MGM Resorts InternationalBank of America Merrill Lynch70,475
23,966MGM Resorts InternationalBarclays Bank27,082
3,205MGM Resorts InternationalGoldman Sachs13,205
491MGM Resorts InternationalHSBC1,674
51,551MGM Resorts InternationalMorgan Stanley45,365
(1,565)MGP Ingredients IncGoldman Sachs(3,271)
(10,456)MGP Ingredients IncHSBC(62,736)
(589)MGP Ingredients IncMorgan Stanley(1,213)
(5,093)Microchip Technology IncBank of America Merrill Lynch(65,433)
(8,644)Microchip Technology IncBarclays Bank(24,635)
(1,747)Microchip Technology IncGoldman Sachs(23,462)
(6,666)Microchip Technology IncHSBC(90,924)
(22,310)Microchip Technology IncMorgan Stanley(63,583)
(466)Micron Technology IncBarclays Bank(578)
1,165Micron Technology IncBarclays Bank1,445
(6,750)Micron Technology IncHSBC(22,208)
(13,193)Micron Technology IncMorgan Stanley(16,359)
(4,993)Microsoft CorpBank of America Merrill Lynch(22,469)
2,032Microsoft CorpBank of America Merrill Lynch(3,143)
(1,783)Microsoft CorpBarclays Bank1,961
4,981Microsoft CorpBarclays Bank(2,731)
(11,075)Microsoft CorpGoldman Sachs(49,838)
842Microsoft CorpGoldman Sachs2,364


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,614Microsoft CorpMorgan Stanley(5,075)
(156)MicroStrategy Inc ’A’Bank of America Merrill Lynch3,019
(576)MicroStrategy Inc ’A’Barclays Bank1,412
(37)MicroStrategy Inc ’A’Goldman Sachs716
8,539Mid Penn Bancorp IncBank of America Merrill Lynch-
14,154Mid Penn Bancorp IncBarclays Bank(1,982)
3,743Mid Penn Bancorp IncGoldman Sachs-
7,785Mid Penn Bancorp IncHSBC2,111
17,763Mid Penn Bancorp IncMorgan Stanley(2,487)
(8,772)Mid-America Apartment Communities Inc (REIT)Goldman Sachs(30,489)
(6,660)Mid-America Apartment Communities Inc (REIT)HSBC(8,791)
(18,480)Mid-America Apartment Communities Inc (REIT)Morgan Stanley(24,394)
16Middleby CorpBank of America Merrill Lynch(118)
3,972Middleby CorpMorgan Stanley5,521
(1,228)Middlefield Banc CorpBank of America Merrill Lynch(381)
(402)Middlefield Banc CorpBarclays Bank(125)
(2,301)Middlesex Water CoBank of America Merrill Lynch(12,287)
(24,288)Middlesex Water CoMorgan Stanley(123,869)
22,494Midland States Bancorp IncBank of America Merrill Lynch(9,672)
8,713Midland States Bancorp IncBarclays Bank2,265
13,156Midland States Bancorp IncGoldman Sachs(5,657)
15,056Midland States Bancorp IncHSBC(8,431)
7,555Midland States Bancorp IncMorgan Stanley1,964
400Midwest Holding IncBank of America Merrill Lynch(644)
1,084Midwest Holding IncBarclays Bank(1,062)
974Midwest Holding IncGoldman Sachs(1,568)
1,012Midwest Holding IncMorgan Stanley(992)
11,908MidWestOne Financial Group IncBank of America Merrill Lynch(1,786)
28,737MidWestOne Financial Group IncBarclays Bank(10,058)
37,494MidWestOne Financial Group IncGoldman Sachs(5,624)
14,191MidWestOne Financial Group IncHSBC5,534
33,239MidWestOne Financial Group IncMorgan Stanley(11,634)
(67,596)Milestone Scientific IncBarclays Bank3,380
(20,990)Milestone Scientific IncGoldman Sachs2,309
(10,406)Millendo Therapeutics IncBank of America Merrill Lynch(1,249)
(31,808)Millendo Therapeutics IncBarclays Bank(1,590)
(39,946)Millendo Therapeutics IncGoldman Sachs(4,794)
(32,935)Millendo Therapeutics IncHSBC(3,623)
(28,951)Millendo Therapeutics IncMorgan Stanley(1,448)
(3,442)Miller Industries IncBank of America Merrill Lynch1,318
(25,103)Miller Industries IncBarclays Bank(11,262)
(21,501)Miller Industries IncGoldman Sachs9,040
(3,096)Miller Industries IncMorgan Stanley(334)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
15,254Mimecast LtdGoldman Sachs(2,630)
15,739Mimecast LtdMorgan Stanley(5,521)
1,993MiMedx Group IncBarclays Bank1,634
3,401MiMedx Group IncGoldman Sachs5,136
2,574MiMedx Group IncHSBC3,166
3,750MiMedx Group IncMorgan Stanley3,075
(413)Minerals Technologies IncBarclays Bank(1,166)
(8,422)Minerals Technologies IncHSBC(43,121)
(34,192)Minerals Technologies IncMorgan Stanley(76,590)
(34,690)Minerva Neurosciences IncHSBC(22,895)
(9,178)Minerva Neurosciences IncMorgan Stanley734
51,209Miragen Therapeutics Inc*Goldman Sachs(51)
1,884Miragen Therapeutics Inc*Morgan Stanley-
(331)Mirati Therapeutics IncBank of America Merrill Lynch(1,337)
1,361Mirati Therapeutics IncBarclays Bank10,031
(1,676)Mirati Therapeutics IncBarclays Bank(8,751)
(274)Mirati Therapeutics IncGoldman Sachs(726)
1,041Mirati Therapeutics IncGoldman Sachs2,281
(2,635)Mirati Therapeutics IncMorgan Stanley(18,344)
20,836Mirum Pharmaceuticals IncBarclays Bank(1,250)
2,730Mirum Pharmaceuticals IncHSBC(3,221)
3,399Mirum Pharmaceuticals IncMorgan Stanley(204)
(8,510)Misonix IncBank of America Merrill Lynch5,617
(7,551)Misonix IncHSBC755
(41,075)Misonix IncMorgan Stanley32,449
3,818Mission Produce IncBank of America Merrill Lynch2,902
28,782Mission Produce IncBarclays Bank(9,498)
46,192Mission Produce IncGoldman Sachs35,106
14,489Mission Produce IncMorgan Stanley(4,781)
35,814Mistras Group IncBank of America Merrill Lynch-
7,157Mistras Group IncBarclays Bank573
3,615Mistras Group IncHSBC1,157
37,123Mistras Group IncMorgan Stanley2,970
17,608Mitek Systems IncBank of America Merrill Lynch10,037
2,460Mitek Systems IncBarclays Bank(295)
1,807Mitek Systems IncGoldman Sachs1,030
2,813Mitek Systems IncHSBC4,641
3,194Mitek Systems IncMorgan Stanley(383)
(4,514)MKS Instruments IncMorgan Stanley(7,448)
2,670Model N IncBank of America Merrill Lynch274
3,563Model N IncBarclays Bank6,805
867Model N IncGoldman Sachs818
2,795Model N IncHSBC(1,202)
8,693Model N IncMorgan Stanley16,604
331Moderna IncGoldman Sachs9,092


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(786)Moderna IncGoldman Sachs443
302Moderna IncMorgan Stanley6,294
4,613Modine Manufacturing CoBarclays Bank2,698
40,060Modine Manufacturing CoGoldman Sachs25,238
(6,010)ModivCare IncBank of America Merrill Lynch(17,008)
(775)ModivCare IncBarclays Bank612
(1,760)ModivCare IncGoldman Sachs(4,981)
(453)ModivCare IncMorgan Stanley358
3,987Moelis & Co ’A’Barclays Bank2,113
4,483Moelis & Co ’A’HSBC4,304
(1,204)Mohawk Industries IncHSBC19,023
(3,259)Mohawk Industries IncMorgan Stanley(7,822)
(5,994)Molecular Templates IncBarclays Bank(60)
(6,051)Molecular Templates IncGoldman Sachs(3,933)
(2,483)Molecular Templates IncHSBC(1,068)
(6,799)Molecular Templates IncMorgan Stanley(68)
(1,474)Molina Healthcare IncMorgan Stanley3,891
2,667Molson Coors Beverage Co ’B’Goldman Sachs(398)
9,586Molson Coors Beverage Co ’B’HSBC(11,887)
25,080Molson Coors Beverage Co ’B’Morgan Stanley11,854
2,595Monarch Casino & Resort IncBarclays Bank(727)
1,849Monarch Casino & Resort IncGoldman Sachs(92)
333Monarch Casino & Resort IncHSBC103
(9,634)Mondelez International Inc ’A’Bank of America Merrill Lynch(10,810)
(36,704)Mondelez International Inc ’A’Barclays Bank5,505
(34,327)Mondelez International Inc ’A’Goldman Sachs(36,387)
(18,801)Mondelez International Inc ’A’HSBC(25,288)
(14,746)Mondelez International Inc ’A’Morgan Stanley2,212
(27,151)MoneyGram International IncBank of America Merrill Lynch(61,361)
(8,387)MoneyGram International IncBarclays Bank(7,968)
90MongoDB IncBarclays Bank465
(463)MongoDB IncGoldman Sachs(2,091)
(18,376)Monmouth Real Estate Investment Corp (REIT)Bank of America Merrill Lynch(177)
(31,765)Monmouth Real Estate Investment Corp (REIT)Barclays Bank8,577
(79,746)Monmouth Real Estate Investment Corp (REIT)Goldman Sachs(6,278)
(6,051)Monmouth Real Estate Investment Corp (REIT)HSBC1,694
(56,661)Monmouth Real Estate Investment Corp (REIT)Morgan Stanley15,298
288Monolithic Power Systems IncBank of America Merrill Lynch8,876
1,033Monolithic Power Systems IncHSBC21,962
865Monolithic Power Systems IncMorgan Stanley11,435
(16,029)Monro IncBarclays Bank12,022
(5,819)Monster Beverage CorpBank of America Merrill Lynch(18,467)
2,898Monster Beverage CorpBank of America Merrill Lynch8,462
(24,784)Monster Beverage CorpBarclays Bank(21,003)
18,074Monster Beverage CorpBarclays Bank18,797


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(13,677)Monster Beverage CorpGoldman Sachs(38,484)
17,712Monster Beverage CorpGoldman Sachs51,719
(7,348)Monster Beverage CorpHSBC(19,619)
(33,607)Monster Beverage CorpMorgan Stanley(33,696)
5,966Monster Beverage CorpMorgan Stanley6,205
16,922Montauk Renewables IncBank of America Merrill Lynch7,276
25,773Montauk Renewables IncBarclays Bank(2,577)
19,513Montauk Renewables IncGoldman Sachs8,391
12,389Montauk Renewables IncHSBC8,177
6,303Montauk Renewables IncMorgan Stanley(630)
(803)Montrose Environmental Group IncBank of America Merrill Lynch(1,780)
(2,240)Montrose Environmental Group IncBarclays Bank(1,203)
3,521Moody’s CorpBarclays Bank12,218
(1,003)Moody’s CorpBarclays Bank(3,480)
(741)Moody’s CorpGoldman Sachs(4,194)
2,667Moody’s CorpMorgan Stanley9,254
(908)Moody’s CorpMorgan Stanley(3,151)
7,958Moog Inc ’A’Bank of America Merrill Lynch10,425
10,835Moog Inc ’A’Barclays Bank41,715
3,279Moog Inc ’A’Goldman Sachs4,295
2,525Moog Inc ’A’HSBC3,485
17,900Moog Inc ’A’Morgan Stanley68,915
(171)Morgan Group Holding CoBank of America Merrill Lynch74
(47)Morgan Group Holding CoBarclays Bank114
(9)Morgan Group Holding CoGoldman Sachs4
(69)Morgan Group Holding CoHSBC82
(50)Morgan Group Holding CoMorgan Stanley122
2,749Morgan StanleyBank of America Merrill Lynch7,862
(2,348)Morgan StanleyBank of America Merrill Lynch(4,600)
40,309Morgan StanleyBarclays Bank50,789
(1,411)Morgan StanleyBarclays Bank(1,778)
10,606Morgan StanleyGoldman Sachs30,333
33,655Morgan StanleyHSBC150,774
(2,325)Morgan StanleyHSBC(8,247)
3,907Morningstar IncBank of America Merrill Lynch(27,583)
1,454Morningstar IncGoldman Sachs(10,265)
(2,675)Morphic Holding IncBank of America Merrill Lynch(7,517)
(3,986)Morphic Holding IncBarclays Bank(16,861)
(3,997)Morphic Holding IncGoldman Sachs(11,232)
5,648Mosaic CoMorgan Stanley2,485
(10,375)Mosaic CoMorgan Stanley(4,565)
6,586Motorcar Parts of America IncMorgan Stanley6,784
1,814Motorola Solutions IncBank of America Merrill Lynch8,453
3,688Motorola Solutions IncBarclays Bank9,109
3,067Motorola Solutions IncHSBC15,029


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,992Motorola Solutions IncMorgan Stanley7,390
(8,962)Motorsport Games Inc ’A’Bank of America Merrill Lynch19,985
(4,792)Motorsport Games Inc ’A’Goldman Sachs10,686
(5,764)Movado Group IncMorgan Stanley12,450
(3,626)MP Materials CorpBarclays Bank(1,235)
(2,567)MP Materials CorpMorgan Stanley(5,591)
(4,245)Mr Cooper Group IncGoldman Sachs(3,014)
21,303MRC Global IncBank of America Merrill Lynch(28,120)
4,967MRC Global IncBarclays Bank(993)
23,765MRC Global IncGoldman Sachs(31,370)
35,527MRC Global IncHSBC(28,066)
3,110MRC Global IncMorgan Stanley(622)
(579)MSA Safety IncGoldman Sachs(321)
443MSA Safety IncHSBC718
(198)MSA Safety IncHSBC(11)
1,595MSA Safety IncMorgan Stanley5,248
(612)MSA Safety IncMorgan Stanley(2,013)
(797)MSC Industrial Direct Co Inc ’A’Bank of America Merrill Lynch805
4,601MSC Industrial Direct Co Inc ’A’Bank of America Merrill Lynch1,449
(22,674)MSC Industrial Direct Co Inc ’A’Barclays Bank2,721
(1,031)MSC Industrial Direct Co Inc ’A’Goldman Sachs1,041
2,011MSC Industrial Direct Co Inc ’A’Goldman Sachs(2,031)
1,065MSC Industrial Direct Co Inc ’A’HSBC(168)
(283)MSC Industrial Direct Co Inc ’A’Morgan Stanley34
2,086MSC Industrial Direct Co Inc ’A’Morgan Stanley(250)
(330)MSCI IncBank of America Merrill Lynch(3,982)
(1,196)MSCI IncBarclays Bank(6,315)
(222)MSCI IncGoldman Sachs(2,742)
(109)MSCI IncHSBC955
(4,735)MSCI IncMorgan Stanley(20,268)
(65,183)MSG Networks Inc ’A’Bank of America Merrill Lynch(25,421)
(24,335)MSG Networks Inc ’A’Barclays Bank9,004
(13,058)MSG Networks Inc ’A’Goldman Sachs(5,093)
(6,794)Mueller Industries IncBarclays Bank(68)
(13,144)Mueller Industries IncGoldman Sachs7,886
(42,189)Mueller Industries IncHSBC23,626
(60,772)Mueller Industries IncMorgan Stanley(608)
(48,544)Mueller Water Products Inc ’A’HSBC14,563
(61,315)Mueller Water Products Inc ’A’Morgan Stanley(4,292)
(3,654)Multiplan CorpBank of America Merrill Lynch93
(55,466)Multiplan CorpBarclays Bank(6,983)
31,696Murphy Oil CorpGoldman Sachs7,924
6,591Murphy Oil CorpHSBC6,362
504Murphy USA IncBank of America Merrill Lynch(4,899)
(5,969)Murphy USA IncBank of America Merrill Lynch36,866


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,466)Murphy USA IncBarclays Bank3,308
1,808Murphy USA IncBarclays Bank(1,175)
(2,976)Murphy USA IncGoldman Sachs16,184
8,859Murphy USA IncGoldman Sachs(86,109)
9,728Murphy USA IncHSBC(80,840)
(1,048)Murphy USA IncMorgan Stanley(230)
36,387Mustang Bio IncBarclays Bank5,094
23,540Mustang Bio IncGoldman Sachs11,535
11,480Mustang Bio IncHSBC5,693
5,910Mustang Bio IncMorgan Stanley827
(11,408)MVB Financial CorpGoldman Sachs24,071
(5,108)MVB Financial CorpMorgan Stanley(8,020)
(32,667)Myers Industries IncBank of America Merrill Lynch(5,880)
(5,278)Myers Industries IncGoldman Sachs(950)
(6,738)Myers Industries IncHSBC(2,224)
(17,203)Myers Industries IncMorgan Stanley(3,957)
4,557MYR Group IncBank of America Merrill Lynch21,053
8,857MYR Group IncGoldman Sachs40,919
4,342MYR Group IncMorgan Stanley14,242
3,433Myriad Genetics IncBank of America Merrill Lynch4,633
2,716Myriad Genetics IncBarclays Bank(421)
4,336Myriad Genetics IncGoldman Sachs3,076
738Myriad Genetics IncHSBC(144)
(7,072)Myriad Genetics IncMorgan Stanley(1,768)
8,494Myriad Genetics IncMorgan Stanley2,124
(5,599)Nabors Industries LtdBarclays Bank32,530
(3,639)NACCO Industries Inc ’A’Bank of America Merrill Lynch1,638
(11,948)NACCO Industries Inc ’A’Barclays Bank-
2,111NanoString Technologies IncGoldman Sachs13,278
10,092NanoString Technologies IncMorgan Stanley47,735
(14,413)NantHealth IncBarclays Bank(1,874)
(7,500)Napco Security Technologies IncBank of America Merrill Lynch8,325
(14,349)Napco Security Technologies IncBarclays Bank19,691
(9,555)Napco Security Technologies IncGoldman Sachs9,732
(17,755)Napco Security Technologies IncHSBC16,157
(4,159)Napco Security Technologies IncMorgan Stanley6,821
(5,981)Nasdaq IncBank of America Merrill Lynch(22,190)
(6,742)Nasdaq IncBarclays Bank(15,119)
(9,201)Nasdaq IncGoldman Sachs(34,136)
(1,126)Nasdaq IncMorgan Stanley(2,715)
(3,014)Natera IncBarclays Bank(23,268)
7,088Natera IncBarclays Bank54,719
(674)Natera IncGoldman Sachs(1,570)
8,227Natera IncGoldman Sachs23,135
525Natera IncHSBC1,864


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(294)Natera IncMorgan Stanley(2,270)
270Natera IncMorgan Stanley668
2,168Nathan’s Famous IncMorgan Stanley477
5,079National Bank Holdings Corp ’A’Goldman Sachs(9,142)
10,583National Bank Holdings Corp ’A’HSBC(14,816)
22,005National Bank Holdings Corp ’A’Morgan Stanley(18,484)
(11,221)National Bankshares IncBank of America Merrill Lynch17,954
(13,068)National Bankshares IncBarclays Bank(3,790)
(7,061)National Bankshares IncGoldman Sachs11,298
(12,807)National Bankshares IncMorgan Stanley(3,714)
(6,574)National Beverage CorpBank of America Merrill Lynch(29,057)
(2,697)National Beverage CorpBarclays Bank(10,276)
15,063National CineMedia IncBank of America Merrill Lynch5,573
26,676National CineMedia IncBarclays Bank1,654
30,368National CineMedia IncGoldman Sachs11,236
15,765National CineMedia IncMorgan Stanley205
9,089National Energy Services Reunited CorpGoldman Sachs(7,544)
20,866National Energy Services Reunited CorpMorgan Stanley(10,224)
(11,315)National Fuel Gas CoBank of America Merrill Lynch2,037
(9,511)National Fuel Gas CoBarclays Bank5,421
(6,144)National Fuel Gas CoGoldman Sachs961
(6,167)National Fuel Gas CoHSBC6,105
(26,893)National Fuel Gas CoMorgan Stanley15,329
(22,432)National Health Investors Inc (REIT)Bank of America Merrill Lynch20,638
(11,483)National Health Investors Inc (REIT)Barclays Bank9,769
(8,291)National Health Investors Inc (REIT)Goldman Sachs5,703
(12,129)National Health Investors Inc (REIT)HSBC54,944
(25,152)National Health Investors Inc (REIT)Morgan Stanley21,631
(2,430)National HealthCare CorpBarclays Bank2,114
(11,408)National HealthCare CorpGoldman Sachs7,187
(7,223)National HealthCare CorpHSBC(18,924)
(6,119)National HealthCare CorpMorgan Stanley5,324
44,531National Instruments CorpMorgan Stanley33,398
(2,168)National Presto Industries IncBank of America Merrill Lynch12,336
(599)National Presto Industries IncBarclays Bank1,072
(3,725)National Presto Industries IncGoldman Sachs21,195
(3,291)National Presto Industries IncMorgan Stanley5,891
8,881National Research CorpMorgan Stanley(17,496)
(8,340)National Retail Properties Inc (REIT)Barclays Bank(5,588)
(9,823)National Retail Properties Inc (REIT)Goldman Sachs(12,770)
19,398National Storage Affiliates Trust (REIT)Barclays Bank16,100
12,714National Storage Affiliates Trust (REIT)Morgan Stanley10,553
13,805National Vision Holdings IncBank of America Merrill Lynch(6,220)
6,516National Vision Holdings IncBarclays Bank8,536
24,207National Vision Holdings IncGoldman Sachs(7,129)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
10,140National Vision Holdings IncHSBC(8,142)
3,471National Vision Holdings IncMorgan Stanley4,547
(572)National Western Life Group Inc ’A’Bank of America Merrill Lynch5,485
(2,895)National Western Life Group Inc ’A’Barclays Bank5,153
(2,628)National Western Life Group Inc ’A’Goldman Sachs6,341
(692)National Western Life Group Inc ’A’Morgan Stanley238
687Natural Gas Services Group IncGoldman Sachs(199)
39,208Natural Gas Services Group IncMorgan Stanley(9,018)
(18,536)Natural Grocers by Vitamin Cottage IncBank of America Merrill Lynch(1,369)
(11,553)Natural Grocers by Vitamin Cottage IncBarclays Bank(2,708)
(10,562)Natural Grocers by Vitamin Cottage IncGoldman Sachs2,723
(8,090)Natural Grocers by Vitamin Cottage IncMorgan Stanley(2,346)
5,323Natural Health Trends CorpMorgan Stanley(1,065)
19,911Nature’s Sunshine Products IncBank of America Merrill Lynch24,094
20,720Nature’s Sunshine Products IncBarclays Bank9,738
10,524Nature’s Sunshine Products IncGoldman Sachs10,572
1,012Nature’s Sunshine Products IncHSBC101
19,046Nature’s Sunshine Products IncMorgan Stanley7,552
4,246Natus Medical IncBank of America Merrill Lynch(1,189)
38,838Natus Medical IncGoldman Sachs(10,875)
12,226Natus Medical IncHSBC(7,336)
3,339Nautilus IncBank of America Merrill Lynch1,536
3,967Nautilus IncMorgan Stanley3,570
(20,609)Navient CorpBank of America Merrill Lynch(18,239)
(72,682)Navient CorpBarclays Bank(55,965)
(7,505)Navient CorpGoldman Sachs(6,642)
(30,037)Navient CorpHSBC(30,638)
(23,210)Navient CorpMorgan Stanley(17,872)
21,284Navigator Holdings LtdBarclays Bank(10,429)
7,527Navigator Holdings LtdGoldman Sachs(4,290)
7,820Navigator Holdings LtdHSBC(6,256)
(5,907)Navistar International CorpBank of America Merrill Lynch54
1,556Navistar International CorpBank of America Merrill Lynch-
(19,312)Navistar International CorpBarclays Bank580
13,859Navistar International CorpBarclays Bank(416)
(23,799)Navistar International CorpGoldman Sachs-
12,857Navistar International CorpGoldman Sachs(120)
3,376Navistar International CorpHSBC-
(6,523)Navistar International CorpMorgan Stanley196
2,940Navistar International CorpMorgan Stanley(88)
(22,827)NBT Bancorp IncHSBC(2,283)
(17,747)NBT Bancorp IncMorgan Stanley19,522
1,979nCino IncBank of America Merrill Lynch21,057
1,207nCino IncGoldman Sachs12,842
3,212NCR CorpGoldman Sachs(3,420)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,462NCR CorpHSBC(3,769)
5,215Neenah IncGoldman Sachs(17,679)
9,204Neenah IncMorgan Stanley(21,629)
(3,186)Nektar TherapeuticsBank of America Merrill Lynch731
4,396Nektar TherapeuticsBarclays Bank623
(2,073)Nektar TherapeuticsBarclays Bank112
(18,015)Nektar TherapeuticsGoldman Sachs2,162
(1,594)Nektar TherapeuticsHSBC2,646
(7,404)Nelnet Inc ’A’HSBC(2,073)
(2,715)Nelnet Inc ’A’Morgan Stanley54
3,757Nemaura Medical IncBarclays Bank2,292
810NEOGAMES SABank of America Merrill Lynch13,349
1,617NEOGAMES SAGoldman Sachs26,648
5,507Neogen CorpBarclays Bank(2,038)
2,196Neogen CorpGoldman Sachs2,240
3,505Neogen CorpMorgan Stanley(1,297)
(1,076)NeoGenomics IncBank of America Merrill Lynch(3,658)
3,759NeoGenomics IncBank of America Merrill Lynch5,998
14,508NeoGenomics IncBarclays Bank27,914
(1,162)NeoGenomics IncBarclays Bank(2,370)
8,908NeoGenomics IncGoldman Sachs28,298
(922)NeoGenomics IncHSBC(4,095)
24,146NeoGenomics IncMorgan Stanley34,385
(6,324)Neoleukin Therapeutics IncBank of America Merrill Lynch5,375
(7,958)Neoleukin Therapeutics IncBarclays Bank716
(11,281)Neoleukin Therapeutics IncGoldman Sachs6,159
(3,007)Neoleukin Therapeutics IncHSBC2,135
(2,605)Neoleukin Therapeutics IncMorgan Stanley234
(10,219)NeoPhotonics CorpBank of America Merrill Lynch(9,095)
(15,091)NeoPhotonics CorpBarclays Bank604
(13,340)NeoPhotonics CorpGoldman Sachs(6,272)
(12,485)NeoPhotonics CorpHSBC(13,359)
(32,318)NeoPhotonics CorpMorgan Stanley1,293
(10,008)NetApp IncBank of America Merrill Lynch10,709
(10,789)NetApp IncBarclays Bank17,478
(12,929)NetApp IncGoldman Sachs13,834
19,212NetApp IncMorgan Stanley(31,123)
(4,669)NetApp IncMorgan Stanley7,564
(149)Netflix IncBank of America Merrill Lynch(2,067)
(2,210)Netflix IncBarclays Bank199
(2,338)Netflix IncGoldman Sachs(33,830)
(751)Netflix IncHSBC(12,106)
(1,340)Netflix IncMorgan Stanley121
5,035NETGEAR IncGoldman Sachs7,250
7,181NETGEAR IncMorgan Stanley6,822


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(4,138)NetScout Systems IncBank of America Merrill Lynch(6,704)
(715)NetScout Systems IncBarclays Bank(1,051)
(15,683)NetScout Systems IncGoldman Sachs(25,406)
(25,950)NetScout Systems IncHSBC(71,103)
(14,832)NetScout Systems IncMorgan Stanley(21,803)
(3,971)NETSTREIT Corp (REIT)Bank of America Merrill Lynch(3,653)
(25,165)NETSTREIT Corp (REIT)Goldman Sachs(23,152)
(37,849)NeuBase Therapeutics IncBank of America Merrill Lynch(8,327)
(14,766)NeuBase Therapeutics IncBarclays Bank(2,363)
(1,280)Neurocrine Biosciences IncGoldman Sachs(4,019)
(8,953)Neurocrine Biosciences IncMorgan Stanley(3,671)
(15,125)Neuronetics IncBank of America Merrill Lynch(7,411)
(2,414)Neuronetics IncBarclays Bank2,245
937NeuroPace IncBank of America Merrill Lynch1,134
2,621NeuroPace IncBarclays Bank2,438
2,807NeuroPace IncGoldman Sachs3,396
2,074NeuroPace IncMorgan Stanley1,929
5,799Nevro CorpBank of America Merrill Lynch37,751
20,448Nevro CorpBarclays Bank23,817
1,649Nevro CorpHSBC(436)
5,118Nevro CorpMorgan Stanley820
(2,260)New Fortress Energy IncMorgan Stanley5,966
16,064New Jersey Resources CorpBank of America Merrill Lynch2,088
73,744New Jersey Resources CorpGoldman Sachs9,587
7,059New Jersey Resources CorpHSBC(5,012)
2,050New Jersey Resources CorpMorgan Stanley(1,169)
3,354New Relic IncBank of America Merrill Lynch13,684
(4,595)New Relic IncBank of America Merrill Lynch(14,335)
3,253New Relic IncBarclays Bank3,546
(2,278)New Relic IncBarclays Bank(2,483)
1,578New Relic IncGoldman Sachs6,438
(5,068)New Relic IncGoldman Sachs(19,681)
(853)New Relic IncHSBC(237)
(55,519)New Residential Investment Corp (REIT)Goldman Sachs(7,773)
3,797New Residential Investment Corp (REIT)Goldman Sachs532
(24,940)New Residential Investment Corp (REIT)HSBC(4,988)
16,592New Residential Investment Corp (REIT)HSBC4,335
(54,330)New Residential Investment Corp (REIT)Morgan Stanley(12,496)
(65,602)New Senior Investment Group Inc (REIT)Goldman Sachs10,496
(42,667)New Senior Investment Group Inc (REIT)HSBC3,413
(26,700)New Senior Investment Group Inc (REIT)Morgan Stanley4,539
60,837New York Community Bancorp IncBank of America Merrill Lynch11,427
145,606New York Community Bancorp IncBarclays Bank19,989
67,000New York Community Bancorp IncGoldman Sachs(8,710)
3,996New York Community Bancorp IncHSBC839


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
218,628New York Community Bancorp IncMorgan Stanley32,299
(122,463)New York Mortgage Trust Inc (REIT)Bank of America Merrill Lynch(7,348)
(101,001)New York Mortgage Trust Inc (REIT)Barclays Bank(1,010)
(131,605)New York Mortgage Trust Inc (REIT)Morgan Stanley(1,316)
(1,249)New York Times Co ’A’Bank of America Merrill Lynch(287)
3,348New York Times Co ’A’Barclays Bank1,540
(3,324)New York Times Co ’A’Barclays Bank887
(3,400)New York Times Co ’A’Goldman Sachs(782)
4,528New York Times Co ’A’HSBC(8,739)
(1,653)New York Times Co ’A’HSBC3,190
14,352New York Times Co ’A’Morgan Stanley6,602
(3,116)New York Times Co ’A’Morgan Stanley(1,433)
8,757NewAge IncBarclays Bank1,138
13,236NewAge IncGoldman Sachs3,971
7,732NewAge IncHSBC3,093
13,125NewAge IncMorgan Stanley1,706
(4,654)Newell Brands IncHSBC2,699
(14,944)Newell Brands IncMorgan Stanley(6,575)
54,532Newmark Group Inc ’A’Bank of America Merrill Lynch(16,905)
21,096Newmark Group Inc ’A’Barclays Bank(1,055)
40,818Newmark Group Inc ’A’Goldman Sachs(12,654)
17,302Newmark Group Inc ’A’HSBC3,114
5,307Newmark Group Inc ’A’Morgan Stanley(265)
270NewMarket CorpBarclays Bank502
62NewMarket CorpGoldman Sachs(707)
1,027NewMarket CorpHSBC(7,939)
458NewMarket CorpMorgan Stanley852
(1,070)NewMarket CorpMorgan Stanley(1,990)
26,790Newmont CorpBank of America Merrill Lynch(8,645)
12,165Newmont CorpBarclays Bank(4,445)
7,917Newmont CorpGoldman Sachs(2,336)
30,440Newpark Resources IncBank of America Merrill Lynch(7,306)
14,792Newpark Resources IncBarclays Bank-
37,884Newpark Resources IncHSBC758
(37,732)News Corp ’A’Barclays Bank(2,743)
(3,297)News Corp ’A’Goldman Sachs(793)
(86,428)News Corp ’A’Morgan Stanley(13,119)
(36,718)News Corp ’B’Morgan Stanley(3,672)
1,044NexImmune IncBank of America Merrill Lynch626
968NexImmune IncBarclays Bank(407)
3,020NexImmune IncHSBC91
1,296NexImmune IncMorgan Stanley(544)
16,010NexPoint Residential Trust Inc (REIT)Morgan Stanley7,205
(3,989)Nexstar Media Group Inc ’A’Bank of America Merrill Lynch3,033
1,962Nexstar Media Group Inc ’A’Goldman Sachs4,816


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,029)Nexstar Media Group Inc ’A’Goldman Sachs(29)
494Nexstar Media Group Inc ’A’HSBC1,907
(1,116)Nexstar Media Group Inc ’A’HSBC(903)
6,314Nexstar Media Group Inc ’A’Morgan Stanley(5,556)
8,713NextCure IncBank of America Merrill Lynch(1,394)
16,172NextCure IncBarclays Bank(8,086)
4,804NextCure IncGoldman Sachs(769)
15,562NextCure IncHSBC1,712
32,282NextDecade CorpMorgan Stanley646
(4,559)NextEra Energy IncBank of America Merrill Lynch(6,018)
(256)NextEra Energy IncBarclays Bank207
(17,193)NextEra Energy IncGoldman Sachs(8,872)
(2,496)NextEra Energy IncMorgan Stanley2,022
1,411NextGen Healthcare IncBarclays Bank(2,497)
19,532NextGen Healthcare IncGoldman Sachs(38,087)
19,549NextGen Healthcare IncHSBC(32,451)
(68,020)NexTier Oilfield Solutions IncBank of America Merrill Lynch36,731
(50,644)NexTier Oilfield Solutions IncGoldman Sachs27,348
(19,021)NGM Biopharmaceuticals IncBarclays Bank7,779
(1,393)NGM Biopharmaceuticals IncMorgan Stanley557
8,897NI Holdings IncBank of America Merrill Lynch(3,648)
11,120NI Holdings IncBarclays Bank(3,336)
17,241NI Holdings IncGoldman Sachs(7,069)
16,681NI Holdings IncHSBC6,506
6,252NI Holdings IncMorgan Stanley(1,876)
19,538Nicholas Financial IncBank of America Merrill Lynch2,931
(4,589)Nicolet Bankshares IncHSBC1,010
(1,858)Nicolet Bankshares IncMorgan Stanley(1,301)
(6,618)Nielsen Holdings PlcBank of America Merrill Lynch417
(11,120)Nielsen Holdings PlcHSBC9,674
(16,219)Nielsen Holdings PlcMorgan Stanley2,863
618NIKE Inc ’B’Bank of America Merrill Lynch2,237
6,543NIKE Inc ’B’Barclays Bank15,652
642NIKE Inc ’B’Goldman Sachs32
2,167NIKE Inc ’B’HSBC130
5,320NiSource IncBarclays Bank(319)
(3,686)NiSource IncMorgan Stanley221
657Nkarta IncBank of America Merrill Lynch(2,727)
2,212Nkarta IncBarclays Bank(3,849)
3,349Nkarta IncGoldman Sachs(8,737)
681Nkarta IncHSBC(650)
(39,035)NL Industries IncBank of America Merrill Lynch15,614
(2,310)NL Industries IncBarclays Bank832
(21,055)NL Industries IncGoldman Sachs8,422
(3,077)nLight IncBank of America Merrill Lynch(6,277)


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)nLight IncBarclays Bank(7,584)
(432)nLight IncGoldman Sachs(881)
(9,503)NMI Holdings Inc ’A’Barclays Bank(4,942)
(6,817)NMI Holdings Inc ’A’Goldman Sachs(3,886)
(10,194)NMI Holdings Inc ’A’Morgan Stanley(5,301)
(22,692)NN IncBank of America Merrill Lynch9,758
(26,938)NN IncBarclays Bank14,277
(12,015)NN IncGoldman Sachs5,166
(8,618)NN IncHSBC(259)
(14,139)NN IncMorgan Stanley7,494
(30,695)Noodles & CoBarclays Bank(11,357)
(7,050)Noodles & CoGoldman Sachs(7,614)
(18,533)Noodles & CoMorgan Stanley(6,857)
16,980Nordic American Tankers LtdHSBC2,038
52,796Nordic American Tankers LtdMorgan Stanley(4,752)
1,724Nordson CorpBank of America Merrill Lynch30,515
(1,585)Nordson CorpHSBC(20,621)
(4,724)Nordson CorpMorgan Stanley(90,795)
11,381Nordstrom IncBank of America Merrill Lynch(28,102)
7,390Nordstrom IncBarclays Bank(29,634)
10,641Nordstrom IncGoldman Sachs(101,834)
3,725Nordstrom IncHSBC(16,568)
3,290Nordstrom IncMorgan Stanley(13,193)
(1,078)Norfolk Southern CorpMorgan Stanley(453)
(6,002)Northeast BankBank of America Merrill Lynch(2,761)
(4,984)Northeast BankHSBC(9,220)
(1,549)Northern Oil and Gas IncBank of America Merrill Lynch(2,246)
(3,344)Northern Oil and Gas IncBarclays Bank(1,973)
(7,008)Northern Oil and Gas IncGoldman Sachs(10,162)
364Northern Technologies International CorpBank of America Merrill Lynch(80)
1,976Northern Technologies International CorpGoldman Sachs(435)
7,337Northern Technologies International CorpMorgan Stanley(3,815)
1,965Northern Trust CorpBarclays Bank1,041
568Northern Trust CorpGoldman Sachs324
(700)Northern Trust CorpMorgan Stanley(371)
(143,894)Northfield Bancorp IncBank of America Merrill Lynch28,779
(12,257)Northfield Bancorp IncGoldman Sachs2,451
(13,691)Northfield Bancorp IncMorgan Stanley-
25,641Northrim BanCorp IncBarclays Bank(18,974)
16,932Northrim BanCorp IncGoldman Sachs(36,573)
8,995Northrim BanCorp IncHSBC(180)
(18,836)Northwest Natural Holding CoBarclays Bank1,643
2,012Northwest Natural Holding CoMorgan Stanley(1,207)
(6,133)Northwest Pipe CoBank of America Merrill Lynch1,901
(17,458)Northwest Pipe CoBarclays Bank32,996


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(18,196)Northwest Pipe CoGoldman Sachs5,641
(3,380)Northwest Pipe CoHSBC101
(4,150)Northwest Pipe CoMorgan Stanley7,844
10,314NorthWestern CorpBank of America Merrill Lynch(4,676)
14,772NorthWestern CorpBarclays Bank(6,073)
7,915NorthWestern CorpGoldman Sachs(5,145)
24,183NorthWestern CorpHSBC(98,744)
70,759NorthWestern CorpMorgan Stanley(23,636)
(4,236)NortonLifeLock IncBank of America Merrill Lynch(4,282)
(23,992)NortonLifeLock IncBarclays Bank(3,839)
(73,592)NortonLifeLock IncGoldman Sachs(106,500)
(33,937)NortonLifeLock IncHSBC(30,990)
(11,075)NortonLifeLock IncMorgan Stanley(1,772)
(23,190)Norwegian Cruise Line Holdings LtdBarclays Bank(42,902)
(2,497)Norwood Financial CorpBank of America Merrill Lynch(474)
(2,074)Norwood Financial CorpBarclays Bank-
(2,575)Norwood Financial CorpGoldman Sachs(489)
(1,696)Norwood Financial CorpHSBC339
(2,825)Norwood Financial CorpMorgan Stanley-
(6,588)NOV IncBarclays Bank1,120
(4,074)NOV IncGoldman Sachs7,455
(10,028)NOV IncMorgan Stanley1,705
52,529Novagold Resources IncBarclays Bank1,576
15,190Novagold Resources IncGoldman Sachs(304)
27,414Novagold Resources IncHSBC25,769
31,221Novagold Resources IncMorgan Stanley937
(1,033)Novanta IncBank of America Merrill Lynch(3,399)
(2,473)Novanta IncBarclays Bank(4,748)
(748)Novanta IncGoldman Sachs(2,461)
(6,339)Novanta IncMorgan Stanley(12,171)
599Novavax IncBarclays Bank1,018
226Novavax IncGoldman Sachs1,686
100Novavax IncHSBC(1,288)
114Novavax IncMorgan Stanley194
(3,416)Novocure LtdBarclays Bank(64,084)
(757)Novocure LtdGoldman Sachs(21,953)
(2,817)Novocure LtdHSBC(61,946)
(1,775)Novocure LtdMorgan Stanley(33,299)
2,488Novocure LtdMorgan Stanley46,675
29,490NOW IncBank of America Merrill Lynch(31,554)
22,454NOW IncBarclays Bank(1,572)
4,874NOW IncGoldman Sachs(5,215)
8,062NOW IncHSBC(7,014)
9,079NOW IncMorgan Stanley(636)
(17,467)NRG Energy IncBarclays Bank28,122


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(11,608)NRG Energy IncHSBC38,423
(44,364)NRG Energy IncMorgan Stanley71,426
4,253Nu Skin Enterprises Inc ’A’Bank of America Merrill Lynch1,395
5,737Nu Skin Enterprises Inc ’A’Barclays Bank(2,123)
2,311Nu Skin Enterprises Inc ’A’Goldman Sachs1,156
(3,791)Nu Skin Enterprises Inc ’A’HSBC(3,981)
1,093Nu Skin Enterprises Inc ’A’HSBC1,148
(2,604)Nu Skin Enterprises Inc ’A’Morgan Stanley963
8,795Nu Skin Enterprises Inc ’A’Morgan Stanley(3,254)
(4,536)Nucor CorpBank of America Merrill Lynch(484)
(4,839)Nucor CorpBarclays Bank(5,757)
(7,539)Nucor CorpGoldman Sachs(12,006)
(43,331)Nucor CorpMorgan Stanley35,532
(3,169)Nurix Therapeutics IncBarclays Bank(11,694)
(5,889)Nurix Therapeutics IncGoldman Sachs(12,190)
(8,111)Nutanix Inc ’A’Bank of America Merrill Lynch615
(5,322)Nutanix Inc ’A’Barclays Bank2,322
4,578Nutanix Inc ’A’Goldman Sachs8,515
(20,103)Nutanix Inc ’A’Goldman Sachs(16,294)
9,317Nutanix Inc ’A’Morgan Stanley4,938
(2,202)Nutanix Inc ’A’Morgan Stanley(1,167)
(61)NuVasive IncBank of America Merrill Lynch133
(2,556)NuVasive IncBarclays Bank5,240
(5,522)NuVasive IncMorgan Stanley11,320
(1,064)NV5 Global IncBarclays Bank(1,181)
(4,057)NV5 Global IncGoldman Sachs(14,321)
(4,296)NV5 Global IncHSBC(26,979)
(6,664)NV5 Global IncMorgan Stanley(7,397)
(1,318)NVE CorpBank of America Merrill Lynch3,229
(13,725)NVE CorpBarclays Bank5,078
(8,143)NVE CorpGoldman Sachs19,950
(1,851)NVE CorpHSBC11,291
(452)NVE CorpMorgan Stanley167
(22,899)nVent Electric PlcBarclays Bank(15,342)
(12,492)nVent Electric PlcGoldman Sachs(7,245)
(2,221)nVent Electric PlcHSBC(1,288)
(9,688)nVent Electric PlcMorgan Stanley(6,491)
(1,823)NVIDIA CorpBank of America Merrill Lynch(151,601)
(742)NVIDIA CorpBarclays Bank(18,773)
(738)NVIDIA CorpGoldman Sachs(61,372)
974NVIDIA CorpGoldman Sachs303
(1,073)NVIDIA CorpMorgan Stanley(20,237)
(19)NVR IncBank of America Merrill Lynch(533)
(55)NVR IncGoldman Sachs(2,506)
(17)NVR IncHSBC(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)
(521)NVR IncMorgan Stanley(118,756)
(4,384)NXP Semiconductors NVBank of America Merrill Lynch(41,839)
(14,710)NXP Semiconductors NVBarclays Bank(103,558)
(920)NXP Semiconductors NVMorgan Stanley(2,814)
23,651Nymox Pharmaceutical CorpBank of America Merrill Lynch(5,440)
21,901Nymox Pharmaceutical CorpGoldman Sachs(5,037)
50,506Nymox Pharmaceutical CorpMorgan Stanley-
1,509Oak Street Health IncBarclays Bank(3,259)
950Oak Street Health IncGoldman Sachs2,736
1,060Oak Street Health IncMorgan Stanley(2,290)
3,294Oak Valley BancorpBank of America Merrill Lynch3,854
6,482Oak Valley BancorpBarclays Bank5,510
10,299Oak Valley BancorpGoldman Sachs12,050
8,159Oak Valley BancorpHSBC13,626
7,856Oak Valley BancorpMorgan Stanley6,678
1,842Occidental Petroleum CorpBank of America Merrill Lynch(792)
(642)Occidental Petroleum CorpBank of America Merrill Lynch263
998Occidental Petroleum CorpBank of America Merrill Lynch(409)
4,386Occidental Petroleum CorpBarclays Bank2,281
2,799Occidental Petroleum CorpGoldman Sachs2,914
(3,362)Occidental Petroleum CorpHSBC1,849
2,916Occidental Petroleum CorpHSBC(1,604)
(1,729)Occidental Petroleum CorpMorgan Stanley(692)
2,769Occidental Petroleum CorpMorgan Stanley1,440
644Ocean Bio-Chem IncBank of America Merrill Lynch811
1,466Ocean Bio-Chem IncBarclays Bank1,393
12,690Oceaneering International IncGoldman Sachs(12,309)
38,233Oceaneering International IncMorgan Stanley(3,059)
27,825OceanFirst Financial CorpBarclays Bank835
47,671OceanFirst Financial CorpHSBC(4,767)
68,713OceanFirst Financial CorpMorgan Stanley2,061
(2,874)Ocular Therapeutix IncBank of America Merrill Lynch(746)
(669)Ocular Therapeutix IncGoldman Sachs(328)
(19,987)Ocular Therapeutix IncMorgan Stanley(10,793)
1,786Ocwen Financial CorpBank of America Merrill Lynch536
4,508Ocwen Financial CorpBarclays Bank(5,455)
3,363Ocwen Financial CorpGoldman Sachs1,009
832Ocwen Financial CorpHSBC1,681
5,496Odonate Therapeutics IncBank of America Merrill Lynch1,704
6,022Odonate Therapeutics IncBarclays Bank1,927
7,778Odonate Therapeutics IncGoldman Sachs2,411
(9,043)ODP CorpBarclays Bank(15,554)
(697)ODP CorpMorgan Stanley(293)
(7,784)Office Properties Income Trust (REIT)HSBC(13,544)
(26,121)Office Properties Income Trust (REIT)Morgan Stanley(10,187)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
6,477OGE Energy CorpGoldman Sachs4,599
99,621OGE Energy CorpMorgan Stanley58,776
(5,497)Ohio Valley Banc CorpBank of America Merrill Lynch1,429
(15,152)Ohio Valley Banc CorpMorgan Stanley(7,879)
(3,167)O-I Glass IncHSBC(602)
(64,768)O-I Glass IncMorgan Stanley(25,260)
24,150Oil States International IncGoldman Sachs(9,419)
20,759Oil States International IncHSBC(623)
37,405Oil States International IncMorgan Stanley748
(1,289)Oil-Dri Corp of AmericaBarclays Bank219
(8,490)Oil-Dri Corp of AmericaGoldman Sachs(5,603)
(1,475)Oil-Dri Corp of AmericaHSBC(369)
(3,355)Oil-Dri Corp of AmericaMorgan Stanley570
5,662Okta IncBank of America Merrill Lynch(64,074)
781Okta IncBarclays Bank(2,969)
638Okta IncGoldman Sachs(3,824)
787Okta IncHSBC(943)
988Okta IncMorgan Stanley(12,710)
1,009Old Dominion Freight Line IncBank of America Merrill Lynch(4,823)
182Old Dominion Freight Line IncBarclays Bank138
8,511Old Dominion Freight Line IncMorgan Stanley12,193
(8,699)Old National BancorpBarclays Bank(603)
(33,482)Old National BancorpGoldman Sachs18,750
(22,377)Old National BancorpHSBC4,028
(125,740)Old National BancorpMorgan Stanley16,346
(13,637)Old Republic International CorpBank of America Merrill Lynch(64)
(151,986)Old Republic International CorpBarclays Bank22,798
(17,344)Old Republic International CorpGoldman Sachs(1,134)
(11,340)Old Republic International CorpHSBC(2,608)
(79,015)Old Republic International CorpMorgan Stanley7,326
16,733Old Second Bancorp IncMorgan Stanley557
887Olema Pharmaceuticals IncBank of America Merrill Lynch3,575
2,140Olema Pharmaceuticals IncGoldman Sachs8,624
7,507Olema Pharmaceuticals IncMorgan Stanley20,494
(1,106)Olin CorpBarclays Bank(1,261)
(13,084)Olin CorpHSBC(44,093)
(964)Olin CorpMorgan Stanley(1,099)
6,824Ollie’s Bargain Outlet Holdings IncBank of America Merrill Lynch59,883
484Ollie’s Bargain Outlet Holdings IncBarclays Bank3,041
4,423Ollie’s Bargain Outlet Holdings IncGoldman Sachs28,288
(4,907)Ollie’s Bargain Outlet Holdings IncMorgan Stanley(45,292)
707Ollie’s Bargain Outlet Holdings IncMorgan Stanley5,009
4,226Olympic Steel IncBank of America Merrill Lynch11,960
5,695Olympic Steel IncBarclays Bank11,333
9,614Olympic Steel IncGoldman Sachs27,208


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,620Olympic Steel IncHSBC4,215
12,071Olympic Steel IncMorgan Stanley24,021
342Omega Flex IncMorgan Stanley(1,036)
2,045Omega Healthcare Investors Inc (REIT)Bank of America Merrill Lynch1,288
6,871Omega Healthcare Investors Inc (REIT)Barclays Bank275
1,136Omega Healthcare Investors Inc (REIT)Goldman Sachs956
(13,626)Omega Healthcare Investors Inc (REIT)Morgan Stanley(545)
18,474Omega Healthcare Investors Inc (REIT)Morgan Stanley739
(20,566)Omeros CorpBarclays Bank(737)
16,137Omnicell IncBarclays Bank31,471
3,297Omnicell IncMorgan Stanley6,429
(4,062)Omnicell IncMorgan Stanley(7,921)
6,229Omnicom Group IncBarclays Bank(5,980)
6,507Omnicom Group IncGoldman Sachs(5,661)
13,795Omnicom Group IncHSBC(35,315)
7,013Omnicom Group IncMorgan Stanley(6,732)
(29,916)ON Semiconductor CorpMorgan Stanley(19,681)
(32,664)Oncocyte CorpMorgan Stanley(2,286)
216Oncorus IncBank of America Merrill Lynch488
9,268Oncorus IncBarclays Bank8,805
11,874Oncorus IncGoldman Sachs26,835
3,206Oncorus IncMorgan Stanley3,046
5,848Oncternal Therapeutics IncBank of America Merrill Lynch2,281
3,627Oncternal Therapeutics IncBarclays Bank1,705
3,484Oncternal Therapeutics IncGoldman Sachs1,359
7,969Oncternal Therapeutics IncHSBC3,388
(2,174)Ondas Holdings IncBank of America Merrill Lynch(3,739)
(31,644)Ondas Holdings IncBarclays Bank(49,681)
7,592ONE Gas IncGoldman Sachs911
6,182ONE Group Hospitality IncBank of America Merrill Lynch(2,658)
2,843ONE Group Hospitality IncGoldman Sachs(1,222)
620ONE Group Hospitality IncHSBC893
11,602ONE Group Hospitality IncMorgan Stanley3,945
10,545One Liberty Properties Inc (REIT)Goldman Sachs5,589
5,541OneMain Holdings IncBank of America Merrill Lynch18,106
566OneMain Holdings IncBarclays Bank1,517
4,948OneMain Holdings IncGoldman Sachs15,834
10,759OneMain Holdings IncHSBC21,410
5,232OneMain Holdings IncMorgan Stanley3,486
(2,864)ONEOK IncBank of America Merrill Lynch6,501
(944)ONEOK IncBarclays Bank1,322
(7,855)ONEOK IncGoldman Sachs17,831
(2,354)ONEOK IncHSBC2,872
(3,731)ONEOK IncMorgan Stanley5,223
9,455ONEOK IncMorgan Stanley(13,237)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(19,882)OneSpan IncGoldman Sachs(25,548)
(4,406)OneSpan IncHSBC(6,212)
(19,890)OneSpan IncMorgan Stanley(8,354)
(4,721)OneSpaWorld Holdings LtdBarclays Bank(1,652)
(14,457)OneSpaWorld Holdings LtdGoldman Sachs(3,759)
(7,141)OneSpaWorld Holdings LtdHSBC(5,713)
(3,959)OneSpaWorld Holdings LtdMorgan Stanley(787)
(1,168)OneWater Marine Inc ’A’Bank of America Merrill Lynch2,044
(7,387)OneWater Marine Inc ’A’Barclays Bank(7,134)
(606)OneWater Marine Inc ’A’Morgan Stanley(600)
(14,264)Onto Innovation IncMorgan Stanley(76,883)
(7,438)Ontrak IncBarclays Bank(5,207)
26,528Ooma IncBank of America Merrill Lynch86,216
17,763Ooma IncGoldman Sachs57,730
2,363Ooma IncHSBC7,892
1,148Ooma IncMorgan Stanley3,880
10,568OP BancorpBank of America Merrill Lynch(4,610)
23,439OP BancorpGoldman Sachs(11,720)
1,350OP BancorpHSBC(1,134)
26,830OP BancorpMorgan Stanley(6,439)
(1,782)Open Lending Corp ’A’Morgan Stanley(3,350)
9,084Open Lending Corp ’A’Morgan Stanley17,078
(45,387)Opendoor Technologies IncBarclays Bank(24,386)
11,606OPKO Health IncBank of America Merrill Lynch(492)
6,120OPKO Health IncGoldman Sachs1,285
4,646OPKO Health IncHSBC42
64,147OPKO Health IncMorgan Stanley3,849
14,702Oportun Financial CorpGoldman Sachs(12,938)
9,770Oportun Financial CorpHSBC(18,758)
876Oportun Financial CorpMorgan Stanley(1,498)
(8,698)Oppenheimer Holdings Inc ’A’Morgan Stanley(6,437)
(3,004)OptimizeRx CorpBank of America Merrill Lynch(16,252)
(2,089)OptimizeRx CorpBarclays Bank(480)
(1,868)OptimizeRx CorpGoldman Sachs(10,106)
(17,093)OptimizeRx CorpMorgan Stanley(3,931)
34,703Optinose IncBank of America Merrill Lynch347
27,036Optinose IncGoldman Sachs270
21,787Optinose IncHSBC5,229
12,313Option Care Health IncMorgan Stanley(6,403)
(6,822)Oracle CorpBank of America Merrill Lynch1,348
(9,536)Oracle CorpBarclays Bank6,103
6,113Oracle CorpBarclays Bank(3,912)
(4,159)Oracle CorpGoldman Sachs1,414
9,490Oracle CorpGoldman Sachs(3,227)
(11,585)Oracle CorpHSBC16,335


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(34,272)Oracle CorpMorgan Stanley21,189
28,015OraSure Technologies IncBank of America Merrill Lynch4,763
9,794OraSure Technologies IncBarclays Bank196
33,563OraSure Technologies IncGoldman Sachs5,706
4,856OraSure Technologies IncHSBC(583)
11,072OraSure Technologies IncMorgan Stanley7
(19,579)Orbital Energy Group IncBarclays Bank(8,223)
(24,163)Orchid Island Capital Inc (REIT)Barclays Bank3,141
(133,549)Orchid Island Capital Inc (REIT)Goldman Sachs5,342
(7,716)Orchid Island Capital Inc (REIT)HSBC(77)
(41,453)Orchid Island Capital Inc (REIT)Morgan Stanley5,389
211O’Reilly Automotive IncBarclays Bank(371)
(395)O’Reilly Automotive IncBarclays Bank574
(965)O’Reilly Automotive IncGoldman Sachs9,146
(5,114)O’Reilly Automotive IncMorgan Stanley7,394
1,484Organogenesis Holdings IncBank of America Merrill Lynch2,087
7,897Organogenesis Holdings IncGoldman Sachs6,318
3,603Organogenesis Holdings IncMorgan Stanley2,198
3,306Orgenesis IncBank of America Merrill Lynch(99)
7,279Orgenesis IncBarclays Bank-
7,034Orgenesis IncGoldman Sachs(211)
6,913Orgenesis IncMorgan Stanley-
1,138ORIC Pharmaceuticals IncBarclays Bank216
1,861ORIC Pharmaceuticals IncGoldman Sachs(4,001)
(21,634)Origin Bancorp IncMorgan Stanley(2,812)
(27,530)Orion Energy Systems IncBank of America Merrill Lynch(15,692)
(28,014)Orion Energy Systems IncBarclays Bank(10,645)
(4,857)Orion Energy Systems IncHSBC(4,080)
(22,172)Orion Energy Systems IncMorgan Stanley(8,425)
(51,954)Orion Engineered Carbons SABarclays Bank6,234
(2,061)Ormat Technologies IncBank of America Merrill Lynch(7,646)
(537)Ormat Technologies IncBarclays Bank134
(1,018)Ormat Technologies IncGoldman Sachs(1,603)
3,236Ormat Technologies IncGoldman Sachs12,006
2,859Ormat Technologies IncHSBC8,348
(2,157)Ormat Technologies IncMorgan Stanley539
4,262Orrstown Financial Services IncBank of America Merrill Lynch(1,151)
11,579Orrstown Financial Services IncBarclays Bank(6,021)
23,587Orrstown Financial Services IncGoldman Sachs(6,368)
1,767Orrstown Financial Services IncHSBC1,043
21,494Orrstown Financial Services IncMorgan Stanley(11,177)
1,417Ortho Clinical Diagnostics Holdings PlcBank of America Merrill Lynch113
(2,931)Ortho Clinical Diagnostics Holdings PlcBank of America Merrill Lynch(882)
4,722Ortho Clinical Diagnostics Holdings PlcBarclays Bank2,314
(5,434)Ortho Clinical Diagnostics Holdings PlcBarclays Bank(2,663)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(13,756)Ortho Clinical Diagnostics Holdings PlcGoldman Sachs(2,291)
(7,064)Ortho Clinical Diagnostics Holdings PlcHSBC507
18,001Ortho Clinical Diagnostics Holdings PlcMorgan Stanley8,820
(3,386)Ortho Clinical Diagnostics Holdings PlcMorgan Stanley(1,457)
13,011Orthofix Medical IncBank of America Merrill Lynch(5,649)
13,928Orthofix Medical IncBarclays Bank(15,460)
2,837Orthofix Medical IncMorgan Stanley(353)
(5,041)OrthoPediatrics CorpBank of America Merrill Lynch(11,594)
(545)OrthoPediatrics CorpBarclays Bank(638)
(4,169)OrthoPediatrics CorpGoldman Sachs(9,589)
(6,155)OrthoPediatrics CorpMorgan Stanley(7,201)
1,188Oscar Health Inc ’A’Bank of America Merrill Lynch1,333
25,568Oscar Health Inc ’A’Barclays Bank32,982
3,561Oscar Health Inc ’A’Goldman Sachs5,769
2,031Oscar Health Inc ’A’HSBC2,018
695Oscar Health Inc ’A’Morgan Stanley897
(7,532)Oshkosh CorpBank of America Merrill Lynch23,491
730Oshkosh CorpBarclays Bank(185)
(1,194)Oshkosh CorpBarclays Bank239
4,158Oshkosh CorpGoldman Sachs(22,786)
(3,953)Oshkosh CorpGoldman Sachs20,901
(1,967)Oshkosh CorpHSBC7,761
12,660Oshkosh CorpMorgan Stanley(2,532)
(6,043)Oshkosh CorpMorgan Stanley1,209
1,056OSI Systems IncBank of America Merrill Lynch834
6,794OSI Systems IncBarclays Bank6,794
6,255OSI Systems IncGoldman Sachs4,941
473OSI Systems IncHSBC270
34,551OSI Systems IncMorgan Stanley33,186
16,828Osmotica Pharmaceuticals PlcMorgan Stanley(505)
7,816Otis Worldwide CorpBarclays Bank(630)
37,418Otis Worldwide CorpGoldman Sachs89
5,412Otis Worldwide CorpHSBC897
9,399Otis Worldwide CorpMorgan Stanley(2,332)
(72,684)Otonomy IncBank of America Merrill Lynch2,907
(14,831)Otonomy IncGoldman Sachs593
7,486Otter Tail CorpBarclays Bank1,198
4,735Outfront Media Inc (REIT)Bank of America Merrill Lynch4,025
10,604Outfront Media Inc (REIT)Barclays Bank4,454
32,129Outfront Media Inc (REIT)HSBC9,960
12,561Outfront Media Inc (REIT)Morgan Stanley5,276
(4,393)Outset Medical IncBank of America Merrill Lynch(21,701)
(638)Outset Medical IncBarclays Bank(1,480)
(138,038)Overseas Shipholding Group Inc ’A’Bank of America Merrill Lynch(13,804)
(25,219)Overseas Shipholding Group Inc ’A’Barclays Bank252


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(11,707)Overseas Shipholding Group Inc ’A’Goldman Sachs(1,171)
(9,870)Overseas Shipholding Group Inc ’A’HSBC395
(4,708)Overstock.com IncBank of America Merrill Lynch(36,135)
2,618Overstock.com IncBank of America Merrill Lynch30,657
3,797Overstock.com IncGoldman Sachs44,463
526Overstock.com IncHSBC5,476
3,216Overstock.com IncMorgan Stanley14,472
(11,490)Ovid therapeutics IncBarclays Bank(3,217)
(43,277)Ovid therapeutics IncGoldman Sachs(20,773)
(4,076)Ovid therapeutics IncHSBC(3,179)
1,209Ovintiv IncBank of America Merrill Lynch(19)
20,581Ovintiv IncBarclays Bank12,321
9,790Ovintiv IncGoldman Sachs(455)
10,305Ovintiv IncHSBC11,898
18,625Ovintiv IncMorgan Stanley12,706
(1,176)Owens & Minor IncBarclays Bank(15,206)
(2,325)Owens & Minor IncHSBC(26,273)
261Owens CorningBank of America Merrill Lynch241
10,687Owens CorningGoldman Sachs3,986
4,279Owens CorningMorgan Stanley2,289
1,978Oxford Industries IncBank of America Merrill Lynch218
4,250Oxford Industries IncBarclays Bank12,028
1,892Oxford Industries IncMorgan Stanley5,354
3,159Oyster Point Pharma IncBarclays Bank569
8,389Oyster Point Pharma IncGoldman Sachs7,886
5,751Oyster Point Pharma IncHSBC6,269
11,793Oyster Point Pharma IncMorgan Stanley2,123
7,122PACCAR IncMorgan Stanley(1,994)
(6,852)Pacific Biosciences of California IncBank of America Merrill Lynch(25,079)
(4,746)Pacific Biosciences of California IncGoldman Sachs(14,509)
(9,974)Pacific Mercantile BancorpBarclays Bank1,297
(11,588)Pacific Mercantile BancorpGoldman Sachs695
(13,526)Pacific Premier Bancorp IncBank of America Merrill Lynch(2,000)
(32,579)Pacific Premier Bancorp IncBarclays Bank(23,131)
(60,661)Pacific Premier Bancorp IncGoldman Sachs-
(6,848)Pacific Premier Bancorp IncHSBC(3,629)
(8,059)Pacific Premier Bancorp IncMorgan Stanley(5,722)
(4,829)Pacira BioSciences IncBank of America Merrill Lynch4,845
(4,527)Pacira BioSciences IncBarclays Bank26,302
(1,053)Pacira BioSciences IncGoldman Sachs979
(8,863)Pacira BioSciences IncHSBC1,950
(3,124)Packaging Corp of AmericaBank of America Merrill Lynch9,909
(1,165)Packaging Corp of AmericaBarclays Bank3,320
(741)Packaging Corp of AmericaGoldman Sachs2,512
3,320Packaging Corp of AmericaGoldman Sachs(21,514)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,046)Packaging Corp of AmericaMorgan Stanley14,381
(2,455)Pactiv Evergreen IncBank of America Merrill Lynch(134)
(25,755)Pactiv Evergreen IncBarclays Bank28,048
(6,435)Pactiv Evergreen IncGoldman Sachs3,750
3,327PacWest BancorpBank of America Merrill Lynch(4,059)
1,891PacWest BancorpBarclays Bank700
4,480PacWest BancorpHSBC4,301
5,249PacWest BancorpMorgan Stanley1,943
36,233PAE IncBank of America Merrill Lynch(17,392)
78,524PAE IncBarclays Bank(31,410)
27,187PAE IncGoldman Sachs(7,163)
22,978PAE IncHSBC(12,035)
13,513PAE IncMorgan Stanley(5,405)
3,621PagerDuty IncBank of America Merrill Lynch22,849
3,177PagerDuty IncBarclays Bank11,469
10,047PagerDuty IncGoldman Sachs48,463
3,079PagerDuty IncMorgan Stanley11,115
(1,321)Palantir Technologies Inc ’A’Bank of America Merrill Lynch(3,289)
(11,905)Palantir Technologies Inc ’A’Goldman Sachs(29,643)
(3,196)Palo Alto Networks IncHSBC(70,024)
(1,857)Palo Alto Networks IncMorgan Stanley2,358
(4,280)Palomar Holdings IncBank of America Merrill Lynch(32,614)
(1,403)Palomar Holdings IncBarclays Bank(5,037)
(791)Palomar Holdings IncHSBC(5,418)
(4,690)Palomar Holdings IncMorgan Stanley(16,837)
(798)PAM Transportation Services IncBarclays Bank383
(2,802)PAM Transportation Services IncMorgan Stanley1,345
10,265Pan American Silver CorpBank of America Merrill Lynch51
46,959Pan American Silver CorpGoldman Sachs235
21,553Pan American Silver CorpMorgan Stanley-
(102,658)Pangaea Logistics Solutions LtdBarclays Bank11,341
(5,732)Pangaea Logistics Solutions LtdGoldman Sachs(1,548)
(8,167)Papa John’s International IncBarclays Bank3,348
(169)Papa John’s International IncGoldman Sachs380
8,815Par Pacific Holdings IncBarclays Bank(2,204)
14,196Par Pacific Holdings IncGoldman Sachs8,660
14,168Par Pacific Holdings IncMorgan Stanley(3,542)
669PAR Technology CorpBank of America Merrill Lynch5,780
1,962PAR Technology CorpGoldman Sachs16,952
1,348Paramount Group Inc (REIT)Bank of America Merrill Lynch620
19,288Paramount Group Inc (REIT)Barclays Bank1,350
16,892Paramount Group Inc (REIT)Goldman Sachs7,770
(13,821)Paramount Group Inc (REIT)Goldman Sachs(6,358)
61,268Paramount Group Inc (REIT)HSBC23,282
112,955Paramount Group Inc (REIT)Morgan Stanley7,907


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(29,496)Paratek Pharmaceuticals IncGoldman Sachs(23,007)
(15,672)Paratek Pharmaceuticals IncMorgan Stanley(3,761)
(12,531)Park Aerospace CorpBank of America Merrill Lynch(12,155)
(27,056)Park Aerospace CorpBarclays Bank(11,289)
(36,926)Park Aerospace CorpGoldman Sachs(35,818)
(14,459)Park Aerospace CorpHSBC(27,906)
(19,328)Park Aerospace CorpMorgan Stanley(9,277)
(21,646)Park City Group IncBank of America Merrill Lynch(19,048)
(117,868)Park City Group IncBarclays Bank70,721
(10,895)Park City Group IncGoldman Sachs(9,588)
33,600Park Hotels & Resorts Inc (REIT)Bank of America Merrill Lynch(25,872)
6,932Park Hotels & Resorts Inc (REIT)Barclays Bank694
1,334Park Hotels & Resorts Inc (REIT)Goldman Sachs(1,027)
22,834Park Hotels & Resorts Inc (REIT)HSBC(29,228)
10,528Park Hotels & Resorts Inc (REIT)Morgan Stanley1,053
(27,763)Park National CorpMorgan Stanley(36,925)
(11,201)Parke Bancorp IncBank of America Merrill Lynch(1,363)
(4,779)Parke Bancorp IncBarclays Bank(621)
(2,929)Parke Bancorp IncGoldman Sachs(1,453)
(9,235)Parke Bancorp IncMorgan Stanley(1,201)
4,891Parker Drilling CoHSBC367
2,560Parker Drilling CoMorgan Stanley448
5,559Parker-Hannifin CorpBarclays Bank12,674
9,245Parker-Hannifin CorpMorgan Stanley21,078
3,824Park-Ohio Holdings CorpGoldman Sachs4,551
(9,347)Parsons CorpHSBC29,817
(14,290)Parsons CorpMorgan Stanley5,430
1,497Partners BancorpBank of America Merrill Lynch(180)
9,254Partners BancorpBarclays Bank1,851
6,937Partners BancorpGoldman Sachs(832)
1,400Partners BancorpHSBC350
16,432Partners BancorpMorgan Stanley3,286
4,386PARTS iD IncBank of America Merrill Lynch965
1,606PARTS iD IncBarclays Bank658
1,300PARTS iD IncGoldman Sachs592
400PARTS iD IncHSBC124
5,471PARTS iD IncMorgan Stanley2,243
(32,222)Party City Holdco IncBarclays Bank(20,300)
10,741Passage Bio IncBarclays Bank(6,876)
4,174Passage Bio IncGoldman Sachs(4,606)
1,172Passage Bio IncHSBC(3,046)
2,292Passage Bio IncMorgan Stanley(1,742)
(1,620)Patrick Industries IncMorgan Stanley(616)
10,506Patterson Cos IncBank of America Merrill Lynch(32,043)
6,528Patterson Cos IncBarclays Bank(9,466)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
7,362Patterson Cos IncGoldman Sachs(119)
4,069Patterson Cos IncHSBC(12,471)
28,794Patterson Cos IncMorgan Stanley(41,751)
42,221Patterson-UTI Energy IncBarclays Bank(1,689)
52,268Patterson-UTI Energy IncGoldman Sachs(31,883)
21,634Patterson-UTI Energy IncHSBC1,082
35,256Patterson-UTI Energy IncMorgan Stanley(1,410)
(86,878)PAVmed IncBarclays Bank(46,045)
33,770Paya Holdings Inc ’A’Bank of America Merrill Lynch16,885
12,510Paya Holdings Inc ’A’Barclays Bank(3,503)
26,358Paychex IncBank of America Merrill Lynch34,002
14,016Paychex IncBarclays Bank(9,612)
24,601Paychex IncGoldman Sachs31,735
(62)Paycom Software IncBank of America Merrill Lynch(459)
(2,665)Paycom Software IncBarclays Bank18,229
7,608Paylocity Holding CorpBank of America Merrill Lynch47,812
1,230Paylocity Holding CorpBarclays Bank(689)
3,877Paylocity Holding CorpGoldman Sachs24,614
3,736Paylocity Holding CorpHSBC12,856
5,514Paylocity Holding CorpMorgan Stanley(3,088)
(1,973)PayPal Holdings IncBank of America Merrill Lynch(30,897)
(1,516)PayPal Holdings IncBarclays Bank(4,321)
1,198PayPal Holdings IncGoldman Sachs18,761
(4,112)PayPal Holdings IncGoldman Sachs(64,394)
4,443PayPal Holdings IncHSBC72,821
(208)PayPal Holdings IncHSBC(3,409)
1,211PayPal Holdings IncMorgan Stanley3,451
(4,826)PayPal Holdings IncMorgan Stanley(13,754)
(41,190)Paysign IncBank of America Merrill Lynch(5,767)
(17,193)Paysign IncBarclays Bank688
(10,910)Paysign IncGoldman Sachs(1,527)
(11,281)Paysign IncHSBC1,354
(15,724)Paysign IncMorgan Stanley629
4,601PBF Energy Inc ’A’Bank of America Merrill Lynch1,426
11,436PBF Energy Inc ’A’Barclays Bank4,346
8,782PBF Energy Inc ’A’Goldman Sachs2,722
25,420PBF Energy Inc ’A’HSBC(2,542)
1,690PC Connection IncBarclays Bank(135)
1,493PC Connection IncHSBC3,479
31,657PC Connection IncMorgan Stanley(2,533)
25,001PCB BancorpBarclays Bank-
8,960PCB BancorpGoldman Sachs(5,286)
27,064PCB BancorpMorgan Stanley-
20,863PCSB Financial CorpBank of America Merrill Lynch(626)
16,879PCSB Financial CorpBarclays Bank(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)
42,748PCSB Financial CorpGoldman Sachs(1,282)
34,188PCSB Financial CorpHSBC20,855
43,565PCSB Financial CorpMorgan Stanley(1,307)
(5,656)PCTEL IncBank of America Merrill Lynch(47)
(16,173)PCTEL IncGoldman Sachs147
(7,745)PDC Energy IncGoldman Sachs2,478
(7,162)PDC Energy IncHSBC(9,955)
(6,029)PDC Energy IncMorgan Stanley(11,093)
(11,490)PDF Solutions IncMorgan Stanley7,239
(337,585)PDL BioPharma Inc*Bank of America Merrill Lynch41,692
(46,279)PDL BioPharma Inc*Barclays Bank5,715
(74,293)PDL BioPharma Inc*Goldman Sachs9,175
(98,282)PDL BioPharma Inc*HSBC12,138
(141,740)PDL BioPharma Inc*Morgan Stanley17,505
(9,482)Peapack-Gladstone Financial CorpMorgan Stanley(2,560)
(15,853)Pebblebrook Hotel Trust (REIT)Bank of America Merrill Lynch5,379
(25,678)Pebblebrook Hotel Trust (REIT)Barclays Bank(12,582)
(14,206)Pebblebrook Hotel Trust (REIT)Goldman Sachs2,324
(2,875)Pebblebrook Hotel Trust (REIT)Morgan Stanley(1,409)
418Pegasystems IncBank of America Merrill Lynch573
11,300Pegasystems IncBarclays Bank(43,844)
5,649Pegasystems IncGoldman Sachs7,739
1,015Pegasystems IncHSBC(264)
2,072Pegasystems IncMorgan Stanley(8,039)
(795)Peloton Interactive Inc ’A’Barclays Bank(7,274)
(983)Peloton Interactive Inc ’A’HSBC(22,432)
(8,597)Peloton Interactive Inc ’A’Morgan Stanley(78,663)
(6,610)Penn National Gaming IncBank of America Merrill Lynch(7,403)
1,942Penn National Gaming IncBarclays Bank3,476
(1,679)Penn National Gaming IncGoldman Sachs(1,880)
4,440Penn National Gaming IncMorgan Stanley7,947
(829)Penn National Gaming IncMorgan Stanley(1,484)
(1,486)Penn Virginia CorpBank of America Merrill Lynch89
(1,740)Penn Virginia CorpBarclays Bank(922)
(2,722)Penn Virginia CorpGoldman Sachs163
(1,613)Pennant Group IncBank of America Merrill Lynch(2,678)
(1,357)Pennant Group IncBarclays Bank(2,443)
(1,440)Pennant Group IncGoldman Sachs(2,390)
(2,256)Pennant Group IncHSBC5,189
(6,645)Pennant Group IncMorgan Stanley(11,961)
2,680Penns Woods Bancorp IncBank of America Merrill Lynch1,179
9,623Penns Woods Bancorp IncBarclays Bank3,945
4,640Penns Woods Bancorp IncGoldman Sachs2,042
12,466Penns Woods Bancorp IncMorgan Stanley5,111
(3,754)PennyMac Financial Services IncBank of America Merrill Lynch(5,555)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,562)PennyMac Financial Services IncBarclays Bank2,002
(1,601)PennyMac Financial Services IncGoldman Sachs(2,369)
6,803PennyMac Financial Services IncGoldman Sachs10,068
(13,752)PennyMac Financial Services IncMorgan Stanley4,951
(20,072)PennyMac Mortgage Investment Trust (REIT)Bank of America Merrill Lynch(9,233)
(8,497)PennyMac Mortgage Investment Trust (REIT)Barclays Bank(2,379)
(25,683)PennyMac Mortgage Investment Trust (REIT)Goldman Sachs(11,814)
15,387Penske Automotive Group IncBarclays Bank2,616
1,329Penske Automotive Group IncGoldman Sachs(6,208)
1,586Penske Automotive Group IncHSBC(9,913)
(15,475)Pentair PlcGoldman Sachs(15,011)
(8,184)Pentair PlcHSBC655
(12,261)Pentair PlcMorgan Stanley(11,158)
(468)Penumbra IncBarclays Bank(1,067)
289Penumbra IncHSBC(2)
(4,238)Peoples Bancorp IncBank of America Merrill Lynch3,857
(7,763)Peoples Bancorp IncBarclays Bank1,320
(34,955)Peoples Bancorp IncGoldman Sachs31,809
(27,409)Peoples Bancorp IncHSBC20,831
(32,320)Peoples Bancorp IncMorgan Stanley5,494
912Peoples Bancorp of North Carolina IncBank of America Merrill Lynch36
177Peoples Bancorp of North Carolina IncBarclays Bank39
8,166Peoples Bancorp of North Carolina IncGoldman Sachs327
7,524Peoples Bancorp of North Carolina IncHSBC11,211
13,115Peoples Bancorp of North Carolina IncMorgan Stanley2,885
3,102Peoples Financial Services CorpBank of America Merrill Lynch527
2,999Peoples Financial Services CorpGoldman Sachs510
8,283PepsiCo IncBank of America Merrill Lynch14,661
16,299PepsiCo IncBarclays Bank1,467
12,134PepsiCo IncGoldman Sachs22,621
4,033PepsiCo IncHSBC4,920
29,255PepsiCo IncMorgan Stanley2,633
3,939Perdoceo Education CorpBank of America Merrill Lynch118
28,897Perdoceo Education CorpBarclays Bank6,068
35,062Perdoceo Education CorpGoldman Sachs1,052
4,648Perdoceo Education CorpHSBC930
22,259Perdoceo Education CorpMorgan Stanley4,674
(4,968)Perficient IncMorgan Stanley10,979
18,544Performance Food Group CoBank of America Merrill Lynch(27,132)
5,562Performance Food Group CoBarclays Bank2,836
19,963Performance Food Group CoGoldman Sachs(32,141)
1,435Performance Food Group CoHSBC(1,847)
6,190Performance Food Group CoMorgan Stanley3,157
(212)PerkinElmer IncBarclays Bank(98)
(144)PerkinElmer IncGoldman Sachs(265)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,119)PerkinElmer IncMorgan Stanley(2,355)
12,616Perrigo Co PlcBank of America Merrill Lynch8,616
19,795Perrigo Co PlcBarclays Bank18,409
10,645Perrigo Co PlcGoldman Sachs7,239
5,053Perrigo Co PlcHSBC15,260
30,938Perrigo Co PlcMorgan Stanley25,163
2,858Personalis IncBank of America Merrill Lynch7,374
11,173Personalis IncBarclays Bank10,056
2,012Personalis IncGoldman Sachs5,191
6,460Personalis IncHSBC19,315
16,473PET Acquisition LLC ’A’Morgan Stanley(31,793)
2,318PetIQ IncBank of America Merrill Lynch511
736PetIQ IncBarclays Bank74
3,434PetIQ IncGoldman Sachs3,915
6,753PetIQ IncMorgan Stanley675
(3,146)PetMed Express IncBank of America Merrill Lynch1,793
(5,805)PetMed Express IncBarclays Bank(1,683)
(22,167)PetMed Express IncGoldman Sachs12,635
(31,569)Pfizer IncBank of America Merrill Lynch43,565
(14,531)Pfizer IncBarclays Bank15,693
(12,251)Pfizer IncGoldman Sachs16,906
3,321Pfizer IncGoldman Sachs(4,583)
6,543Pfizer IncHSBC(7,394)
7,510Pfizer IncMorgan Stanley(8,111)
(32,523)PFSweb IncBank of America Merrill Lynch19,839
(7,885)PFSweb IncGoldman Sachs4,810
(78,611)PG&E CorpBank of America Merrill Lynch54,440
(39,271)PG&E CorpGoldman Sachs18,457
(25,588)PG&E CorpHSBC(2,019)
(22,473)PG&E CorpMorgan Stanley9,888
(11,317)PGT Innovations IncBarclays Bank(1,245)
(16,933)PGT Innovations IncGoldman Sachs21,505
(27,891)PGT Innovations IncHSBC88,693
(66,474)PGT Innovations IncMorgan Stanley(7,312)
6,985PhaseBio Pharmaceuticals IncBank of America Merrill Lynch2,235
29,714PhaseBio Pharmaceuticals IncBarclays Bank3,269
27,918PhaseBio Pharmaceuticals IncMorgan Stanley3,071
3,047Phathom Pharmaceuticals IncBank of America Merrill Lynch5,698
889Phathom Pharmaceuticals IncBarclays Bank(498)
2,466Phathom Pharmaceuticals IncGoldman Sachs3,130
590Phathom Pharmaceuticals IncHSBC1,404
1,443Phathom Pharmaceuticals IncMorgan Stanley(808)
(16,028)Phibro Animal Health Corp ’A’Morgan Stanley801
(8,674)Philip Morris International IncBank of America Merrill Lynch9,715
(22,977)Philip Morris International IncBarclays Bank39,751


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,444)Philip Morris International IncGoldman Sachs1,174
(6,249)Philip Morris International IncHSBC1,502
(28,416)Philip Morris International IncMorgan Stanley47,332
7,607Phillips 66Bank of America Merrill Lynch(34,079)
8,723Phillips 66Barclays Bank(11,253)
(6,819)Phillips 66Barclays Bank8,797
1,594Phillips 66Goldman Sachs(7,141)
3,666Phillips 66HSBC(5,022)
(5,128)Phillips 66HSBC7,025
12,839Phillips 66Morgan Stanley(16,562)
(497)Phillips 66Morgan Stanley641
(12,658)Photronics IncBank of America Merrill Lynch(6,530)
(6,289)Photronics IncBarclays Bank189
(40,092)Photronics IncGoldman Sachs(22,140)
8,522Phreesia IncMorgan Stanley32,128
(31,171)PHX Minerals IncBank of America Merrill Lynch1,870
(17,887)PHX Minerals IncBarclays Bank(715)
(11,531)PHX Minerals IncGoldman Sachs692
(2,276)PHX Minerals IncHSBC(455)
(98,944)Physicians Realty Trust (REIT)Bank of America Merrill Lynch(9,894)
5,627Physicians Realty Trust (REIT)Bank of America Merrill Lynch563
(11,503)Physicians Realty Trust (REIT)Barclays Bank3,106
(24,736)Physicians Realty Trust (REIT)Goldman Sachs(2,474)
(17,830)Physicians Realty Trust (REIT)HSBC7,489
(23,953)Physicians Realty Trust (REIT)Morgan Stanley6,467
65,576Physicians Realty Trust (REIT)Morgan Stanley(17,706)
(53,423)Piedmont Office Realty Trust Inc ’A’ (REIT)Morgan Stanley9,616
(39,338)Pieris Pharmaceuticals IncBank of America Merrill Lynch(59,794)
(1,921)Pieris Pharmaceuticals IncBarclays Bank(3,054)
(19,870)Pieris Pharmaceuticals IncGoldman Sachs(30,202)
(10,283)Pieris Pharmaceuticals IncMorgan Stanley(16,350)
(44,255)Pilgrim’s Pride CorpBank of America Merrill Lynch62,842
(15,498)Pilgrim’s Pride CorpBarclays Bank10,897
(61,373)Pilgrim’s Pride CorpGoldman Sachs81,685
(6,724)Pilgrim’s Pride CorpHSBC1,927
(7,239)Ping Identity Holding CorpBank of America Merrill Lynch(7,601)
(3,620)Ping Identity Holding CorpGoldman Sachs(3,801)
14,983Pinnacle Financial Partners IncBank of America Merrill Lynch(30,266)
(1,553)Pinnacle Financial Partners IncBank of America Merrill Lynch3,137
(3,032)Pinnacle Financial Partners IncBarclays Bank(334)
9,320Pinnacle Financial Partners IncGoldman Sachs(18,826)
6,426Pinnacle Financial Partners IncMorgan Stanley707
(1,069)Pinnacle Financial Partners IncMorgan Stanley(118)
12,869Pinnacle West Capital CorpBank of America Merrill Lynch(11,067)
11,999Pinnacle West Capital CorpBarclays Bank(22,918)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,716Pinnacle West Capital CorpGoldman Sachs(4,916)
16,300Pinnacle West Capital CorpMorgan Stanley(31,133)
(828)Pinterest Inc ’A’Bank of America Merrill Lynch(5,962)
(8,294)Pinterest Inc ’A’Barclays Bank(19,823)
(2,583)Pinterest Inc ’A’HSBC(18,016)
(2,361)Pinterest Inc ’A’Morgan Stanley(5,643)
(3,310)Pioneer Bancorp IncBank of America Merrill Lynch(66)
(4,887)Pioneer Bancorp IncGoldman Sachs(98)
(110,439)Pioneer Bancorp IncMorgan Stanley(23,192)
6,941Pioneer Natural Resources CoMorgan Stanley25,946
(4,069)Piper Sandler CosMorgan Stanley(2,808)
(7,775)Pitney Bowes IncBank of America Merrill Lynch(3,343)
(2,259)Pitney Bowes IncGoldman Sachs(971)
(13,476)Pitney Bowes IncMorgan Stanley(4,717)
(12,372)Pixelworks IncBank of America Merrill Lynch(1,684)
(40,175)Pixelworks IncBarclays Bank(9,642)
(52,229)Pixelworks IncGoldman Sachs(22,981)
(13,855)Pixelworks IncHSBC(6,650)
(23,426)Pixelworks IncMorgan Stanley(5,622)
(4,694)PJT Partners Inc ’A’Barclays Bank2,347
(5,480)PJT Partners Inc ’A’Morgan Stanley2,740
21,530Plains GP Holdings LP ’A’HSBC18,301
182Planet Fitness Inc ’A’Bank of America Merrill Lynch(31)
18,609Planet Fitness Inc ’A’Goldman Sachs(3,164)
1,741Planet Fitness Inc ’A’Morgan Stanley540
(2,680)Plantronics IncBank of America Merrill Lynch(9,249)
(7,513)Plantronics IncBarclays Bank(11,582)
(3,609)Plantronics IncGoldman Sachs(4,130)
(905)Plantronics IncMorgan Stanley(1,484)
16,353Playa Hotels & Resorts NVBarclays Bank5,396
6,707PlayAGS IncGoldman Sachs9,256
32,355PlayAGS IncHSBC31,384
26,454Playtika Holding CorpBank of America Merrill Lynch56,347
(957)Playtika Holding CorpBank of America Merrill Lynch(714)
7,494Playtika Holding CorpBarclays Bank899
(1,864)Playtika Holding CorpGoldman Sachs(267)
(520)Plexus CorpBank of America Merrill Lynch(208)
(222)Plexus CorpBarclays Bank102
(3,619)Plexus CorpGoldman Sachs(3,234)
(13,534)Plexus CorpMorgan Stanley6,120
(13,632)Pliant Therapeutics IncBarclays Bank(21,130)
697Plug Power IncBank of America Merrill Lynch4,015
2,284Plug Power IncBarclays Bank7,994
10,291Plug Power IncGoldman Sachs59,276
(5,195)Plug Power IncHSBC(55,223)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(937)Plug Power IncMorgan Stanley(3,280)
852Plug Power IncMorgan Stanley2,982
(6,183)Plumas BancorpBank of America Merrill Lynch(9,398)
(449)Plumas BancorpBarclays Bank(314)
(2,103)Plumas BancorpMorgan Stanley(1,472)
(6,389)PLx Pharma IncBarclays Bank(11,820)
1,492Plymouth Industrial Inc (REIT)Goldman Sachs(209)
31,080Plymouth Industrial Inc (REIT)HSBC(11,189)
40,699Plymouth Industrial Inc (REIT)Morgan Stanley(21,977)
(2,305)PMV Pharmaceuticals IncBarclays Bank3,711
(1,499)Polaris IncBank of America Merrill Lynch2,069
(895)Polaris IncBarclays Bank302
(743)Polaris IncGoldman Sachs83
(1,147)Polaris IncMorgan Stanley540
(45,801)PolarityTE IncMorgan Stanley(5,038)
(25,197)Ponce de Leon Federal BankMorgan Stanley(64,252)
(429)Pool CorpBarclays Bank(2,492)
4,489Pool CorpMorgan Stanley26,081
(422)Pool CorpMorgan Stanley(2,452)
1,668Popular IncBank of America Merrill Lynch(367)
16,291Popular IncBarclays Bank8,146
3,393Popular IncGoldman Sachs(746)
33,334Portland General Electric CoBank of America Merrill Lynch(44,726)
(6,228)Portland General Electric CoBank of America Merrill Lynch6,747
46,356Portland General ElectricCoBarclays Bank(51,394)
(5,080)Portland General Electric CoBarclays Bank6,350
30,934Portland General Electric CoGoldman Sachs(40,944)
(1,635)Portland General Electric CoHSBC2,122
461Portland General Electric CoHSBC(7)
77,105Portland General Electric CoMorgan Stanley(73,277)
15,574Poseida Therapeutics IncBarclays Bank1,557
8,035Poseida Therapeutics IncGoldman Sachs(3,134)
(323)Poshmark Inc ’A’Barclays Bank(1,686)
(11,580)Post Holdings IncBank of America Merrill Lynch3,691
(16,042)Post Holdings IncBarclays Bank885
(22,115)Post Holdings IncGoldman Sachs30,500
(13,184)Post Holdings IncHSBC7,383
(36,913)Post Holdings IncMorgan Stanley(346)
(50,439)Potbelly CorpBank of America Merrill Lynch(2,522)
(1,626)Potbelly CorpHSBC520
(18,477)Potbelly CorpMorgan Stanley3,880
(11,185)PotlatchDeltic Corp (REIT)Morgan Stanley(11,409)
(4,203)Powell Industries IncBank of America Merrill Lynch9,583
(2,550)Powell Industries IncBarclays Bank1,556
(5,443)Powell Industries IncGoldman Sachs12,410


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(13,305)Powell Industries IncMorgan Stanley8,116
3,549Power Integrations IncBank of America Merrill Lynch6,544
13,167Power Integrations IncBarclays Bank27,233
3,124Power Integrations IncGoldman Sachs18,900
5,785Power Integrations IncHSBC26,505
50,309Power Integrations IncMorgan Stanley110,680
14,470Powerfleet IncGoldman Sachs(2,749)
16,699Powerfleet IncHSBC6,680
5,228PPD IncBank of America Merrill Lynch209
9,434PPD IncBarclays Bank(48)
958PPD IncGoldman Sachs38
2,821PPD IncHSBC-
(2,930)PPD IncHSBC-
5,879PPD IncMorgan Stanley-
386PPG Industries IncBank of America Merrill Lynch(350)
25,103PPG Industries IncMorgan Stanley4,843
(33,041)PPL CorpHSBC12,225
(61,083)PPL CorpMorgan Stanley15,318
(18,262)PQ Group Holdings IncBarclays Bank(7,853)
7,817PRA Group IncBank of America Merrill Lynch5,403
13,861PRA Group IncBarclays Bank4,222
13,048PRA Group IncGoldman Sachs7,692
10,162PRA Group IncHSBC2,032
14,246PRA Group IncMorgan Stanley7,693
(2,262)PRA Health Sciences IncBank of America Merrill Lynch2,217
(766)PRA Health Sciences IncBarclays Bank2,758
(834)PRA Health Sciences IncMorgan Stanley3,002
(9,494)Praxis Precision Medicines IncBarclays Bank(2,089)
(22,687)Precigen IncBarclays Bank(822)
10,888Precision BioSciences IncMorgan Stanley1,415
(560)Preferred BankBank of America Merrill Lynch118
(241)Preferred BankBarclays Bank(294)
(2,175)Preferred BankGoldman Sachs457
(2,123)Preferred BankMorgan Stanley(2,590)
759Preformed Line Products CoGoldman Sachs1,016
400Preformed Line Products CoHSBC955
4,415Preformed Line Products CoMorgan Stanley5,787
(2,898)Prelude Therapeutics IncBarclays Bank3,680
(2,215)Prelude Therapeutics IncGoldman Sachs15,549
(13,896)Premier Financial Bancorp IncBank of America Merrill Lynch5,975
(8,104)Premier Financial Bancorp IncBarclays Bank810
(9,651)Premier Financial Bancorp IncGoldman Sachs4,150
27,224Premier Financial CorpBank of America Merrill Lynch(31,852)
2,399Premier Financial CorpBarclays Bank(312)
618Premier Financial CorpMorgan Stanley(80)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(3,667)Premier Inc ’A’Bank of America Merrill Lynch3,667
(1,354)Premier Inc ’A’Barclays Bank2,275
(8,038)Premier Inc ’A’Goldman Sachs7,292
(21,296)Premier Inc ’A’Morgan Stanley35,777
(1,649)Prestige Consumer Healthcare IncGoldman Sachs241
(273)PriceSmart IncBank of America Merrill Lynch104
1,609PriceSmart IncBank of America Merrill Lynch(611)
4,958PriceSmart IncBarclays Bank9,222
2,045PriceSmart IncGoldman Sachs(777)
18,200PriceSmart IncHSBC34,034
189PriceSmart IncMorgan Stanley352
(252)PrimeEnergy Resources CorpBank of America Merrill Lynch318
(589)PrimeEnergy Resources CorpBarclays Bank165
(176)PrimeEnergy Resources CorpGoldman Sachs222
(238)PrimeEnergy Resources CorpHSBC21
(543)PrimeEnergy Resources CorpMorgan Stanley152
(2,957)Primerica IncBank of America Merrill Lynch(5,470)
1,999Primerica IncBank of America Merrill Lynch2,080
(2,863)Primerica IncBarclays Bank(8,245)
1,010Primerica IncBarclays Bank2,453
(2,164)Primerica IncGoldman Sachs(4,003)
(355)Primerica IncHSBC(131)
1,121Primerica IncHSBC991
(9,229)Primerica IncMorgan Stanley(26,580)
26,496Primis Financial CorpBarclays Bank(5,034)
4,511Primis Financial CorpGoldman Sachs(1,263)
25,132Primo Water CorpBank of America Merrill Lynch(4,272)
408Primo Water CorpBarclays Bank(98)
3,666Primo Water CorpGoldman Sachs(623)
71,962Primo Water CorpMorgan Stanley(17,271)
23,776Primoris Services CorpGoldman Sachs(26,154)
4,775Primoris Services CorpHSBC(2,053)
33,685Primoris Services CorpMorgan Stanley12,463
4,684Principal Financial Group IncBarclays Bank(560)
1,050Principal Financial Group IncGoldman Sachs251
(3,449)Principal Financial Group IncHSBC4,898
(2,469)Principal Financial Group IncMorgan Stanley914
(4,456)Priority Technology Holdings IncBarclays Bank(936)
(17,643)ProAssurance CorpBank of America Merrill Lynch15,879
(671)ProAssurance CorpBarclays Bank289
(7,958)ProAssurance CorpGoldman Sachs5,829
(17,386)ProAssurance CorpMorgan Stanley7,476
(776)Procter & Gamble CoBank of America Merrill Lynch2,235
(11,120)Procter & Gamble CoBarclays Bank34,583
(3,509)Procter & Gamble CoGoldman Sachs10,106


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(9,897)Procter & Gamble CoMorgan Stanley30,780
3,148Professional Holding Corp ’A’Bank of America Merrill Lynch(157)
4,259Professional Holding Corp ’A’Barclays Bank(852)
4,495Professional Holding Corp ’A’Goldman Sachs(225)
7,294Professional Holding Corp ’A’HSBC4,012
4,612Professional Holding Corp ’A’Morgan Stanley(922)
18,250PROG Holdings IncBank of America Merrill Lynch(39,820)
17,932PROG Holdings IncBarclays Bank(3,587)
9,326PROG Holdings IncGoldman Sachs(20,430)
680PROG Holdings IncHSBC(24)
331PROG Holdings IncMorgan Stanley(66)
6,872Progress Software CorpBank of America Merrill Lynch(462)
4,797Progress Software CorpBarclays Bank432
6,123Progress Software CorpGoldman Sachs1,531
32,952Progress Software CorpHSBC34,929
15,309Progress Software CorpMorgan Stanley1,378
231Progressive CorpBank of America Merrill Lynch(1,728)
3,161Progressive CorpBarclays Bank5,121
25,732Progressive CorpGoldman Sachs(192,475)
(2,602)Progyny IncBank of America Merrill Lynch(30,027)
(12,142)Progyny IncBarclays Bank(61,803)
(3,834)Progyny IncGoldman Sachs(44,245)
678Progyny IncGoldman Sachs4,931
3,178Prologis Inc (REIT)Bank of America Merrill Lynch11,600
32,574Prologis Inc (REIT)Barclays Bank(9,974)
524Prologis Inc (REIT)Goldman Sachs1,913
110Prologis Inc (REIT)HSBC180
32,223Prologis Inc (REIT)Morgan Stanley(9,989)
1,035Prometheus Biosciences IncBarclays Bank4,689
4,056Prometheus Biosciences IncGoldman Sachs12,082
1,550Prometheus Biosciences IncHSBC7,098
2,365Prometheus Biosciences IncMorgan Stanley10,713
11,137ProPetro Holding CorpBank of America Merrill Lynch(11,694)
9,438ProPetro Holding CorpBarclays Bank849
5,427ProPetro Holding CorpGoldman Sachs(5,698)
15,898ProPetro Holding CorpHSBC(12,241)
17,931ProPetro Holding CorpMorgan Stanley1,614
1,546PROS Holdings IncBank of America Merrill Lynch10,822
3,377PROS Holdings IncBarclays Bank19,587
7,765PROS Holdings IncGoldman Sachs54,355
13,041PROS Holdings IncMorgan Stanley75,638
(14,426)ProSight Global IncBarclays Bank(144)
(4,587)ProSight Global IncMorgan Stanley(4)
(4,464)Prosperity Bancshares IncBank of America Merrill Lynch-
(9,152)Prosperity Bancshares IncBarclays Bank(3,569)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,550)Prosperity Bancshares IncGoldman Sachs-
(1,095)Prosperity Bancshares IncHSBC(580)
(11,883)Prosperity Bancshares IncMorgan Stanley(4,634)
(849)Protagonist Therapeutics IncBank of America Merrill Lynch(4,279)
(7,082)Protagonist Therapeutics IncBarclays Bank1,416
(3,075)Protagonist Therapeutics IncGoldman Sachs(7,506)
(10,556)Protagonist Therapeutics IncHSBC(71,992)
(3,066)Protagonist Therapeutics IncMorgan Stanley613
2,510Protara Therapeutics IncBarclays Bank653
3,884Protara Therapeutics IncHSBC1,787
1,446Protective Insurance Corp ’B’Bank of America Merrill Lynch304
(51,193)Proteostasis Therapeutics Inc*Barclays Bank(5,529)
(62,121)Proteostasis Therapeutics Inc*Morgan Stanley(6,709)
(9,102)Prothena Corp PlcMorgan Stanley(37,500)
1,000Proto Labs IncBank of America Merrill Lynch(5,378)
1,156Proto Labs IncBarclays Bank1,121
954Proto Labs IncGoldman Sachs(4,512)
(732)Proto Labs IncHSBC3,331
(462)Proto Labs IncMorgan Stanley(448)
(4,319)Provention Bio IncBarclays Bank1,598
56,615Provident Bancorp IncBarclays Bank12,455
35,672Provident Bancorp IncGoldman Sachs6,778
6,408Provident Bancorp IncMorgan Stanley1,410
(6,771)Provident Financial Holdings IncBank of America Merrill Lynch(2,979)
(17,179)Provident Financial Holdings IncBarclays Bank(12,171)
(18,189)Provident Financial Holdings IncGoldman Sachs(8,113)
(40,156)Provident Financial Services IncBank of America Merrill Lynch14,055
(22,078)Provident Financial Services IncBarclays Bank(442)
(16,069)Provident Financial Services IncGoldman Sachs5,624
(17,137)Provident Financial Services IncMorgan Stanley(343)
(3,016)Prudential Bancorp IncBank of America Merrill Lynch494
(10,167)Prudential Bancorp IncBarclays Bank1,220
(14,662)Prudential Bancorp IncGoldman Sachs2,486
(1,071)Prudential Bancorp IncMorgan Stanley(135)
17,527Prudential Financial IncMorgan Stanley11,217
(8,018)PS Business Parks Inc (REIT)Bank of America Merrill Lynch(8,980)
(8,064)PS Business Parks Inc (REIT)Barclays Bank19,981
(6,241)PS Business Parks Inc (REIT)Goldman Sachs(6,990)
(21,387)PS Business Parks Inc (REIT)HSBC23,740
(13,883)PS Business Parks Inc (REIT)Morgan Stanley36,790
3,170PTC IncBank of America Merrill Lynch19,167
9,831PTC IncBarclays Bank12,977
1,838PTC IncGoldman Sachs11,910
4,724PTC IncHSBC23,620
3,810PTC IncMorgan Stanley5,029


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(138)PTC Therapeutics IncBank of America Merrill Lynch(175)
2,163PTC Therapeutics IncBank of America Merrill Lynch2,747
(479)PTC Therapeutics IncBarclays Bank(53)
4,008PTC Therapeutics IncBarclays Bank441
2,261PTC Therapeutics IncGoldman Sachs2,871
(6,115)PTC Therapeutics IncHSBC(2,263)
11,020PTC Therapeutics IncHSBC4,077
(5,782)PTC Therapeutics IncMorgan Stanley(637)
(8,039)Public Service Enterprise Group IncBank of America Merrill Lynch1,367
(10,927)Public Service Enterprise Group IncBarclays Bank14,642
(11,558)Public Service Enterprise Group IncGoldman Sachs1,965
(8,973)Public Service Enterprise Group IncHSBC10,409
(31,351)Public Service Enterprise Group IncMorgan Stanley42,011
(2,441)Public Storage (REIT)Goldman Sachs(14,402)
(5,459)Public Storage (REIT)HSBC(29,042)
244Public Storage (REIT)HSBC627
(1,429)Public Storage (REIT)Morgan Stanley(5,759)
(4,948)Pulmonx CorpBarclays Bank(8,758)
(8,670)Pulmonx CorpGoldman Sachs(40,662)
(1,275)Pulse Biosciences IncBarclays Bank(26)
(4,227)Pulse Biosciences IncHSBC(7,313)
(8,732)Pulse Biosciences IncMorgan Stanley(175)
3,421Pulse Evolution Group IncBank of America Merrill Lynch11,426
4,464Pulse Evolution Group IncHSBC32,989
1,564PulteGroup IncBarclays Bank2,768
(3,841)PulteGroup IncMorgan Stanley(4,816)
8,946Puma Biotechnology IncBank of America Merrill Lynch1,539
24,491Puma Biotechnology IncBarclays Bank6,123
26,263Puma Biotechnology IncGoldman Sachs7,616
(36,487)Pure Cycle CorpGoldman Sachs(16,784)
(33,631)Pure Cycle CorpHSBC(3,699)
14,566Pure Storage Inc ’A’Bank of America Merrill Lynch14,712
13,366Pure Storage Inc ’A’Barclays Bank1,337
4,954Pure Storage Inc ’A’Goldman Sachs5,004
3,354Pure Storage Inc ’A’HSBC3,958
18,960Pure Storage Inc ’A’Morgan Stanley1,896
(12,831)Pure Storage Inc ’A’Morgan Stanley(1,283)
(1,690)Purple Innovation IncBank of America Merrill Lynch5,915
(8,218)Purple Innovation IncMorgan Stanley3,123
1,499PVH CorpBank of America Merrill Lynch6,633
3,028PVH CorpGoldman Sachs(729)
1,172PVH CorpHSBC(648)
(1,097)PVH CorpMorgan Stanley(191)
2,055PVH CorpMorgan Stanley8,439
11,281Pzena Investment Management Inc ’A’Goldman Sachs4,287


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
1,162Pzena Investment Management Inc ’A’HSBC511
41,741Pzena Investment Management Inc ’A’Morgan Stanley13,357
(9,874)Q2 Holdings IncBank of America Merrill Lynch(17,378)
(18,566)Q2 Holdings IncBarclays Bank6,126
(10,644)Q2 Holdings IncGoldman Sachs(17,015)
(5,296)Q2 Holdings IncHSBC(5,790)
(23,830)Q2 Holdings IncMorgan Stanley7,864
(4,095)QAD Inc ’A’Bank of America Merrill Lynch(28,785)
(3,603)QAD Inc ’A’Barclays Bank(12,574)
(3,917)QAD Inc ’A’Goldman Sachs(29,769)
(2,070)QAD Inc ’A’Morgan Stanley(5,695)
(2,028)QCR Holdings IncBank of America Merrill Lynch(1,501)
(9,935)QCR Holdings IncBarclays Bank397
(15,531)QCR Holdings IncGoldman Sachs(11,493)
(4,856)QCR Holdings IncHSBC(2,234)
(3,735)QCR Holdings IncMorgan Stanley149
2,602QIAGEN NVBank of America Merrill Lynch6,921
3,029QIAGEN NVMorgan Stanley3,726
(2,566)Qorvo IncBank of America Merrill Lynch(29,868)
(9,932)Qorvo IncBarclays Bank(37,766)
(4,729)Qorvo IncGoldman Sachs(55,046)
(4,066)Qorvo IncHSBC(45,677)
(10,223)Qorvo IncMorgan Stanley(41,812)
1,443QTS Realty Trust Inc ’A’ (REIT)Bank of America Merrill Lynch759
12,170QTS Realty Trust Inc ’A’ (REIT)Barclays Bank2,482
2,346QTS Realty Trust Inc ’A’ (REIT)Goldman Sachs2,722
7,540QTS Realty Trust Inc ’A’ (REIT)HSBC2,365
31,933QTS Realty Trust Inc ’A’ (REIT)Morgan Stanley5,062
19,725Quad/Graphics IncBank of America Merrill Lynch(4,436)
30,329Quad/Graphics IncBarclays Bank(3,639)
25,934Quad/Graphics IncGoldman Sachs(11,152)
8,654Quad/Graphics IncHSBC(235)
5,446Quad/Graphics IncMorgan Stanley(654)
(3,619)Quaker Chemical CorpGoldman Sachs(34,634)
(598)Quaker Chemical CorpHSBC(6,704)
835Quaker Chemical CorpMorgan Stanley6,396
(4,226)Quaker Chemical CorpMorgan Stanley(32,371)
912QUALCOMM IncBank of America Merrill Lynch4,323
18,021QUALCOMM IncBarclays Bank26,356
13,001QUALCOMM IncGoldman Sachs48,330
4,330QUALCOMM IncHSBC7,859
16,250QUALCOMM IncMorgan Stanley26,488
(1,416)Qualtrics International Inc ’A’Bank of America Merrill Lynch180
(3,257)Qualtrics International Inc ’A’Barclays Bank(1,997)
(3,224)Qualtrics International Inc ’A’Morgan Stanley(2,410)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(6,339)Qualys IncBarclays Bank18,890
1,440Qualys IncBarclays Bank(4,291)
(7,488)Qualys IncGoldman Sachs8,836
(1,841)Qualys IncHSBC7,511
(380)Qualys IncMorgan Stanley1,132
412Qualys IncMorgan Stanley(1,228)
836Quanex Building Products CorpBank of America Merrill Lynch(192)
49,597Quanex Building Products CorpBarclays Bank22,319
10,245Quanex Building Products CorpGoldman Sachs(2,356)
9,958Quanex Building Products CorpHSBC(18,721)
25,251Quanex Building Products CorpMorgan Stanley11,363
4,471Quanta Services IncBank of America Merrill Lynch(6,394)
(9,550)Quanta Services IncBank of America Merrill Lynch(6,537)
7,027Quanta Services IncBarclays Bank20,167
(2,002)Quanta Services IncBarclays Bank(5,746)
(6,473)Quanta Services IncGoldman Sachs669
(3,008)Quanterix CorpBank of America Merrill Lynch(17,827)
(3,456)Quanterix CorpBarclays Bank(8,222)
(1,598)Quanterix CorpGoldman Sachs635
(21,407)Quantum CorpBank of America Merrill Lynch30,826
(13,119)Quantum CorpBarclays Bank19,810
(18,472)Quantum CorpGoldman Sachs26,600
1,274QuantumScape CorpBarclays Bank(697)
2,248QuantumScape CorpGoldman Sachs(756)
1,152QuantumScape CorpMorgan Stanley(241)
(101)Quest Diagnostics IncGoldman Sachs34
(1,433)Quidel CorpBank of America Merrill Lynch1,342
996QuinStreet IncBank of America Merrill Lynch259
1,481QuinStreet IncBarclays Bank(252)
19,388QuinStreet IncHSBC5,623
5,795QuinStreet IncMorgan Stanley(985)
(54,763)Quotient LtdBarclays Bank2,191
(67,240)Quotient LtdGoldman Sachs(33,620)
(1,447)Quotient Technology IncBank of America Merrill Lynch(521)
(29,745)Quotient Technology IncBarclays Bank(13,088)
(2,461)Quotient Technology IncGoldman Sachs(726)
(5,901)Quotient Technology IncMorgan Stanley(1,607)
1,097Qurate Retail IncGoldman Sachs(735)
599Qurate Retail IncHSBC54
330Qurate Retail IncMorgan Stanley(507)
(24,292)Qurate Retail Inc ’A’Bank of America Merrill Lynch(19,919)
3,651Qurate Retail Inc ’A’Morgan Stanley37
(17,221)R1 RCM IncBarclays Bank36,853
(10,179)R1 RCM IncMorgan Stanley21,783
(12,601)Rackspace Technology IncBank of America Merrill Lynch(4,221)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(3,515)Rackspace Technology IncBarclays Bank2,285
3,836Rackspace Technology IncMorgan Stanley(2,493)
(4,216)Rackspace Technology IncMorgan Stanley2,740
2,134Radian Group IncBank of America Merrill Lynch768
43,347Radian Group IncBarclays Bank23,407
9,156Radian Group IncGoldman Sachs3,297
13,369Radian Group IncMorgan Stanley7,219
109,412Radiant Logistics IncBank of America Merrill Lynch(52,518)
26,454Radiant Logistics IncBarclays Bank(2,116)
20,165Radiant Logistics IncGoldman Sachs(9,679)
46,536Radiant Logistics IncHSBC27,456
47,942Radiant Logistics IncMorgan Stanley(3,835)
78,650Radius Global Infrastructure IncMorgan Stanley7,865
(6,987)Radius Health IncMorgan Stanley907
3,890RadNet IncBarclays Bank1,634
2,392RadNet IncGoldman Sachs7,367
14,033RadNet IncHSBC51,501
(5,068)Rafael Holdings Inc ’B’Morgan Stanley(27,671)
1,181Ralph Lauren CorpBarclays Bank5,279
2,258Ralph Lauren CorpGoldman Sachs(31,702)
(133)Ralph Lauren CorpHSBC(535)
6,031Ralph Lauren CorpMorgan Stanley26,959
(9,582)Ralph Lauren CorpMorgan Stanley(42,832)
(3,671)Ramaco Resources IncBank of America Merrill Lynch(1,836)
(17,432)Ramaco Resources IncBarclays Bank(10,285)
(14,906)Ramaco Resources IncGoldman Sachs(7,453)
(10,266)Rambus IncBarclays Bank(4,321)
(10,996)Rambus IncGoldman Sachs(8,261)
(11,328)Rambus IncMorgan Stanley(4,305)
(8,304)Range Resources CorpBank of America Merrill Lynch6,228
(16,459)Range Resources CorpBarclays Bank7,242
(29,997)Range Resources CorpGoldman Sachs22,498
(8,796)Range Resources CorpMorgan Stanley3,870
14,906Ranger Energy Services IncBank of America Merrill Lynch22,657
4,130Ranger Energy Services IncGoldman Sachs6,278
10,017Ranger Energy Services IncMorgan Stanley801
7,218Ranpak Holdings CorpBarclays Bank(17,540)
5,429Ranpak Holdings CorpMorgan Stanley(13,192)
6,602Rapid7 IncBank of America Merrill Lynch22,245
(1,164)Rapid7 IncBank of America Merrill Lynch(5,653)
2,390Rapid7 IncBarclays Bank4,971
(8,231)Rapid7 IncBarclays Bank(17,120)
4,838Rapid7 IncGoldman Sachs20,559
(2,653)Rapid7 IncGoldman Sachs(12,841)
1,162Rapid7 IncHSBC8,413


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(421)Rapid7 IncHSBC(3,048)
17,794Rapid7 IncMorgan Stanley37,011
(1,971)RAPT Therapeutics IncBank of America Merrill Lynch2,582
(3,479)RAPT Therapeutics IncBarclays Bank(4,244)
(4,383)RAPT Therapeutics IncGoldman Sachs5,742
(30)RAPT Therapeutics IncMorgan Stanley(37)
(58,574)Rattler Midstream LPBarclays Bank(586)
(3,765)Raven Industries IncBank of America Merrill Lynch(7,078)
(1,350)Raven Industries IncBarclays Bank(1,283)
(805)Raven Industries IncGoldman Sachs(1,513)
(6,258)Raven Industries IncHSBC(15,332)
(16,515)Raven Industries IncMorgan Stanley(15,689)
146Raymond James Financial IncBank of America Merrill Lynch(194)
4,011Raymond James Financial IncBarclays Bank(7,781)
(1,196)Raymond James Financial IncBarclays Bank2,320
1,233Raymond James Financial IncGoldman Sachs(1,640)
(416)Raymond James Financial IncGoldman Sachs(122)
(392)Raymond James Financial IncMorgan Stanley760
(15,205)Rayonier Advanced Materials IncMorgan Stanley(2,889)
(2,763)Rayonier Inc (REIT)Bank of America Merrill Lynch(631)
(8,709)Rayonier Inc (REIT)Barclays Bank(4,964)
(24,124)Rayonier Inc (REIT)HSBC880
(30,525)Rayonier Inc (REIT)Morgan Stanley(17,399)
18,695RBB BancorpBank of America Merrill Lynch23,743
4,501RBB BancorpBarclays Bank3,781
13,756RBB BancorpGoldman Sachs17,470
9,215RBB BancorpHSBC27,737
25,455RBB BancorpMorgan Stanley21,382
(3,073)RBC Bearings IncBank of America Merrill Lynch(791)
(13,498)RBC Bearings IncBarclays Bank(101,450)
(13,705)RBC Bearings IncGoldman Sachs(7,864)
(1,746)RBC Bearings IncMorgan Stanley(13,392)
(1,640)RCI Hospitality Holdings IncMorgan Stanley1,050
843RE/MAX Holdings Inc ’A’Bank of America Merrill Lynch73
787RE/MAX Holdings Inc ’A’Barclays Bank(39)
4,804RE/MAX Holdings Inc ’A’Goldman Sachs(4,131)
32,587RE/MAX Holdings Inc ’A’Morgan Stanley(1,629)
(22,029)Reading International Inc ’A’Bank of America Merrill Lynch(12,116)
(33,144)Reading International Inc ’A’HSBC(25,852)
(37,211)Ready Capital Corp (REIT)Bank of America Merrill Lynch(25,303)
(49,106)Ready Capital Corp (REIT)Barclays Bank(25,535)
3,250RealNetworks IncBank of America Merrill Lynch-
23,728RealNetworks IncBarclays Bank1,424
13,078RealNetworks IncHSBC(523)
21,510Realogy Holdings CorpBank of America Merrill Lynch(21,080)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
12,392Realogy Holdings CorpBarclays Bank(13,755)
5,659Realogy Holdings CorpGoldman Sachs(5,546)
14,370Realogy Holdings CorpHSBC4,024
4,386Realogy Holdings CorpMorgan Stanley(4,868)
5,853RealReal IncBarclays Bank9,014
4,892RealReal IncGoldman Sachs14,285
(44,985)Realty Income Corp (REIT)Bank of America Merrill Lynch(134,955)
(9,991)Realty Income Corp (REIT)Barclays Bank(2,598)
(1,529)Reata Pharmaceuticals Inc ’A’Barclays Bank(28,164)
(780)Reata Pharmaceuticals Inc ’A’Goldman Sachs(44,983)
(1,164)Reata Pharmaceuticals Inc ’A’HSBC(67,721)
(1,529)Reata Pharmaceuticals Inc ’A’Morgan Stanley(28,164)
(31,919)Recro Pharma IncBank of America Merrill Lynch7,661
(41,295)Recro Pharma IncBarclays Bank413
(45,995)Recro Pharma IncGoldman Sachs11,039
(3,123)Recro Pharma IncHSBC1,093
(7,345)Recro Pharma IncMorgan Stanley73
(9,321)Red River Bancshares IncBarclays Bank4,567
(8,129)Red River Bancshares IncGoldman Sachs6,991
(3,874)Red River Bancshares IncHSBC(2,363)
(6,299)Red River Bancshares IncMorgan Stanley3,087
3,343Red Robin Gourmet Burgers IncBarclays Bank(1,137)
11,309Red Rock Resorts Inc ’A’Bank of America Merrill Lynch36,528
(2,526)Red Rock Resorts Inc ’A’Bank of America Merrill Lynch(8,159)
(12,457)Red Rock Resorts Inc ’A’Barclays Bank(27,405)
(795)Red Rock Resorts Inc ’A’Goldman Sachs(2,568)
(3,853)Red Rock Resorts Inc ’A’HSBC(20,652)
(17,606)Red Rock Resorts Inc ’A’Morgan Stanley(38,734)
(18,712)Red Violet IncBarclays Bank12,911
(821)Red Violet IncGoldman Sachs(1,617)
(2,028)Red Violet IncHSBC(7,037)
(3,195)Redfin CorpBank of America Merrill Lynch(23,706)
(9,133)Redfin CorpBarclays Bank(53,063)
(16,858)Redfin CorpGoldman Sachs(115,530)
(2,297)Redfin CorpHSBC(13,153)
(30,202)Redwood Trust Inc (REIT)Morgan Stanley(6,342)
(8,668)Regal Beloit CorpMorgan Stanley(27,564)
(2,318)Regency Centers Corp (REIT)Barclays Bank(2,040)
14,917Regency Centers Corp (REIT)Morgan Stanley13,127
(1,913)Regeneron Pharmaceuticals IncBank of America Merrill Lynch40,747
(409)Regeneron Pharmaceuticals IncHSBC4,759
1,761REGENXBIO IncBank of America Merrill Lynch933
2,936REGENXBIO IncBarclays Bank2,789
14,292REGENXBIO IncGoldman Sachs7,575
7,476REGENXBIO IncHSBC(5,457)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
577REGENXBIO IncMorgan Stanley548
7,860Regional Management CorpGoldman Sachs17,606
12,814Regional Management CorpMorgan Stanley(384)
26,877Regions Financial CorpBank of America Merrill Lynch269
26,430Regions Financial CorpBarclays Bank14,272
(16,210)Regions Financial CorpBarclays Bank(8,753)
40,297Regions Financial CorpGoldman Sachs403
75,252Regions Financial CorpMorgan Stanley40,636
(6,308)Regions Financial CorpMorgan Stanley(3,406)
(14,031)Regis CorpBank of America Merrill Lynch(1,122)
(8,027)Regis CorpBarclays Bank(2,809)
(5,604)Regis CorpGoldman Sachs(448)
(16,599)Regis CorpHSBC1,660
(7,687)Regis CorpMorgan Stanley(2,690)
2,239Reinsurance Group of America IncBank of America Merrill Lynch(2,597)
13,793Reinsurance Group of America IncBarclays Bank31,172
10,069Reinsurance Group of America IncGoldman Sachs(11,680)
9,327Reinsurance Group of America IncMorgan Stanley21,079
(26,292)Rekor Systems IncBank of America Merrill Lynch(19,456)
(8,218)Rekor Systems IncBarclays Bank1,561
(754)Rekor Systems IncGoldman Sachs(558)
(5,949)Rekor Systems IncMorgan Stanley1,130
6,832Relay Therapeutics IncBank of America Merrill Lynch8,942
6,516Relay Therapeutics IncBarclays Bank2,988
13,113Reliance Steel & Aluminum CoBank of America Merrill Lynch(32,613)
2,196Reliance Steel & Aluminum CoBarclays Bank4,106
6,315Reliance Steel & Aluminum CoGoldman Sachs(15,682)
448Reliance Steel & Aluminum CoHSBC(3,409)
7,666Reliance Steel & Aluminum CoMorgan Stanley(631)
(2,780)Reliant Bancorp IncBank of America Merrill Lynch973
(32,623)Reliant Bancorp IncGoldman Sachs11,418
(3,720)Relmada Therapeutics IncBank of America Merrill Lynch1,339
(5,345)Relmada Therapeutics IncBarclays Bank18,921
6,296RenaissanceRe Holdings LtdBarclays Bank(315)
(3,560)RenaissanceRe Holdings LtdGoldman Sachs4,877
(4,217)RenaissanceRe Holdings LtdHSBC35,591
306RenaissanceRe Holdings LtdHSBC109
(6,674)RenaissanceRe Holdings LtdMorgan Stanley334
1,034RenaissanceRe Holdings LtdMorgan Stanley(52)
(2,390)Renasant CorpBarclays Bank167
(6,023)Renasant CorpHSBC(964)
(112,176)Renasant CorpMorgan Stanley7,852
1,801Reneo Pharmaceuticals IncBank of America Merrill Lynch(87)
2,149Reneo Pharmaceuticals IncBarclays Bank1,805
1,471Reneo Pharmaceuticals IncMorgan Stanley1,236


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(4,323)Renewable Energy Group IncBank of America Merrill Lynch8,646
(3,166)Renewable Energy Group IncBarclays Bank(1,614)
(2,025)Renewable Energy Group IncGoldman Sachs4,050
1,301Rent-A-Center IncBank of America Merrill Lynch(845)
5,180Rent-A-Center IncBarclays Bank17,198
7,459Rent-A-Center IncGoldman Sachs19,238
2,260Rent-A-Center IncMorgan Stanley6,057
(18,799)Rentech Inc*Morgan Stanley56
(11,258)Repay Holdings CorpBank of America Merrill Lynch(1,464)
(2,440)Repay Holdings CorpBarclays Bank2,708
(4,543)Repay Holdings CorpGoldman Sachs(591)
(45,669)Repay Holdings CorpMorgan Stanley50,693
914Repligen CorpBank of America Merrill Lynch15,300
353Repligen CorpBarclays Bank2,090
2,128Repligen CorpGoldman Sachs35,623
659Repligen CorpHSBC4,929
(568)Repligen CorpHSBC(4,249)
(2,000)Replimune Group IncBarclays Bank(5,740)
(4,601)Replimune Group IncGoldman Sachs(16,242)
(1,677)Replimune Group IncMorgan Stanley(3,141)
(52,745)Repro-Med Systems IncBank of America Merrill Lynch1,055
(10,383)Repro-Med Systems IncBarclays Bank(1,661)
(4,741)Repro-Med Systems IncGoldman Sachs95
(14,462)Repro-Med Systems IncHSBC(9,256)
(3,548)Repro-Med Systems IncMorgan Stanley(568)
63,193Republic Bancorp Inc ’A’Bank of America Merrill Lynch56,874
1,610Republic Bancorp Inc ’A’Barclays Bank1,803
3,276Republic Bancorp Inc ’A’Goldman Sachs2,948
805Republic Bancorp Inc ’A’Morgan Stanley902
90,036Republic First Bancorp IncBank of America Merrill Lynch(8,103)
77,434Republic First Bancorp IncBarclays Bank7,743
148,695Republic First Bancorp IncGoldman Sachs(13,383)
50,307Republic First Bancorp IncHSBC(9,558)
247,629Republic First Bancorp IncMorgan Stanley23,826
1,564Republic Services IncBank of America Merrill Lynch(1,329)
(14,427)Republic Services IncBarclays Bank3,030
12,016Republic Services IncBarclays Bank1,098
3,522Republic Services IncGoldman Sachs(2,994)
1,905Republic Services IncHSBC(5,467)
7,857Republic Services IncMorgan Stanley2,836
(14,831)Research Frontiers IncBarclays Bank(1,038)
(14,789)Research Frontiers IncHSBC4,585
(66,270)Research Frontiers IncMorgan Stanley(4,639)
3,302Resideo Technologies IncBank of America Merrill Lynch3,203
15,459Resideo Technologies IncBarclays Bank10,358


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,919Resideo Technologies IncGoldman Sachs5,741
4,351Resideo Technologies IncHSBC5,787
(1,057)ResMed IncBank of America Merrill Lynch(11,468)
(83)ResMed IncBarclays Bank40
2,567ResMed IncMorgan Stanley(1,232)
(6,381)Resonant IncBarclays Bank(319)
(14,699)Resources Connection IncMorgan Stanley1,323
(1,855)resTORbio Inc*Bank of America Merrill Lynch(182)
(2,339)resTORbio Inc*Barclays Bank(2,569)
(10,959)Retail Opportunity Investments Corp (REIT)Bank of America Merrill Lynch(4,164)
(11,317)Retail Opportunity Investments Corp (REIT)Goldman Sachs(4,300)
(62,522)Retail Opportunity Investments Corp (REIT)HSBC(8,128)
(41,196)Retail Opportunity Investments Corp (REIT)Morgan Stanley(824)
28,905Retail Properties of America Inc ’A’ (REIT)Bank of America Merrill Lynch10,406
13,927Retail Properties of America Inc ’A’ (REIT)Barclays Bank4,317
10,411Retail Properties of America Inc ’A’ (REIT)Goldman Sachs3,748
(5,444)Retail Properties of America Inc ’A’ (REIT)Morgan Stanley(1,688)
2,088Retail Properties of America Inc ’A’ (REIT)Morgan Stanley383
(14,370)Retractable Technologies IncBarclays Bank(431)
1,326REV Group IncBank of America Merrill Lynch(27)
16,478REV Group IncBarclays Bank15,489
10,326REV Group IncHSBC4,543
2,852Revance Therapeutics IncBank of America Merrill Lynch1,312
19,098Revance Therapeutics IncGoldman Sachs8,785
4,738Revance Therapeutics IncHSBC7,426
(2,122)REVOLUTION Medicines IncBank of America Merrill Lynch3,332
(12,638)REVOLUTION Medicines IncBarclays Bank11,501
(360)REX American Resources CorpBank of America Merrill Lynch(6,167)
(150)REX American Resources CorpGoldman Sachs(2,570)
(514)REX American Resources CorpMorgan Stanley(8,234)
2,320Rexford Industrial Realty Inc (REIT)HSBC1,740
42,126Rexford Industrial Realty Inc (REIT)Morgan Stanley(62,347)
(5,940)Rexford Industrial Realty Inc (REIT)Morgan Stanley8,791
(1,423)Rexnord CorpBarclays Bank185
4,311Rexnord CorpBarclays Bank(560)
(37,472)Rexnord CorpGoldman Sachs23,982
6,616Rexnord CorpGoldman Sachs(3,056)
(13,023)Rexnord CorpMorgan Stanley1,693
6,794Reynolds Consumer Products IncBank of America Merrill Lynch(10,123)
12,542Reynolds Consumer Products IncBarclays Bank(6,020)
789Reynolds Consumer Products IncHSBC(1,041)
26,406Reynolds Consumer Products IncMorgan Stanley(12,674)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(5,830)RGC Resources IncBank of America Merrill Lynch(6,122)
(6,892)RGC Resources IncBarclays Bank(3,722)
(7,553)RGC Resources IncGoldman Sachs(7,152)
(7,122)RGC Resources IncHSBC(9,615)
(3,307)RHBank of America Merrill Lynch(25,596)
203RHBank of America Merrill Lynch5,536
(2,182)RHBarclays Bank(56,601)
(109)RHMorgan Stanley(2,827)
(2,764)Rhythm Pharmaceuticals IncGoldman Sachs7,698
(8,996)Rhythm Pharmaceuticals IncHSBC8,096
(4,190)Rhythm Pharmaceuticals IncMorgan Stanley5,112
(16,139)Ribbon Communications IncBank of America Merrill Lynch(8,070)
(20,092)Ribbon Communications IncGoldman Sachs(10,046)
8,903Richmond Mutual BanCorp IncBank of America Merrill Lynch6,143
15,914Richmond Mutual BanCorp IncBarclays Bank(318)
27,625Richmond Mutual BanCorp IncGoldman Sachs19,061
11,338Richmond Mutual BanCorp IncHSBC11,451
17,366Richmond Mutual BanCorp IncMorgan Stanley(347)
23,179Rigel Pharmaceuticals IncGoldman Sachs927
26,729Rigel Pharmaceuticals IncHSBC14,701
18,325Rimini Street IncMorgan Stanley1,283
3,597RingCentral Inc ’A’Bank of America Merrill Lynch96,903
448RingCentral Inc ’A’Barclays Bank7,087
157RingCentral Inc ’A’HSBC327
(1,209)RingCentral Inc ’A’HSBC(2,515)
222RingCentral Inc ’A’Morgan Stanley2,590
(2,602)Riot Blockchain IncBarclays Bank(3,070)
(1,177)Riot Blockchain IncGoldman Sachs(3,319)
4,090Rite Aid CorpBank of America Merrill Lynch(5,685)
8,821Rite Aid CorpBarclays Bank(8,292)
2,399Rite Aid CorpGoldman Sachs(3,335)
146,554Riverview Bancorp IncBank of America Merrill Lynch(35,173)
29,024Riverview Bancorp IncGoldman Sachs(6,966)
79,247Riverview Bancorp IncMorgan Stanley(21,397)
15,836RLI CorpMorgan Stanley(10,135)
(19,534)RLJ Lodging Trust (REIT)HSBC195
(49,157)RLJ Lodging Trust (REIT)Morgan Stanley(17,697)
3,298RMR Group Inc ’A’Bank of America Merrill Lynch(66)
1,925RMR Group Inc ’A’Barclays Bank173
4,302RMR Group Inc ’A’Goldman Sachs(86)
6,829RMR Group Inc ’A’HSBC(683)
31,757RMR Group Inc ’A’Morgan Stanley2,858
(11,680)Roadrunner Transportation Systems IncBank of America Merrill Lynch(1,168)
(16,747)Roadrunner Transportation Systems IncGoldman Sachs(1,675)
(3,298)Roadrunner Transportation Systems IncHSBC(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)
(9,988)Roadrunner Transportation Systems IncMorgan Stanley(2,497)
1,182Robert Half International IncHSBC(2,376)
16,453Robert Half International IncMorgan Stanley12,669
(3,501)Robert Half International IncMorgan Stanley(2,696)
(4,936)ROBLOX Corp ’A’Bank of America Merrill Lynch(83,122)
(5,761)Rocket Cos Inc ’A’Barclays Bank(4,666)
(1,727)Rocket Pharmaceuticals IncBank of America Merrill Lynch(3,627)
(1,693)Rocket Pharmaceuticals IncGoldman Sachs(3,555)
(2,312)Rocket Pharmaceuticals IncHSBC1,965
(3,986)Rocket Pharmaceuticals IncMorgan Stanley(6,617)
3,112Rockwell Automation IncBarclays Bank4,139
1,430Rockwell Automation IncGoldman Sachs(1,745)
3,176Rockwell Automation IncHSBC(22,518)
(19,921)Rockwell Medical IncBank of America Merrill Lynch1,269
(7,977)Rockwell Medical IncBarclays Bank(160)
(87,368)Rockwell Medical IncMorgan Stanley(1,756)
3,344Rocky Brands IncBank of America Merrill Lynch4,815
10,019Rocky Brands IncMorgan Stanley51,598
(618)Rogers CorpBarclays Bank(2,589)
(4,820)Rogers CorpGoldman Sachs(22,859)
(1,434)Rogers CorpHSBC(9,565)
(5,316)Rogers CorpMorgan Stanley(22,274)
765Roku IncBank of America Merrill Lynch26,224
1,426Roku IncBarclays Bank(727)
181Roku IncMorgan Stanley(92)
6,869Rollins IncBank of America Merrill Lynch(13,807)
9,214Rollins IncBarclays Bank(2,856)
29,530Rollins IncGoldman Sachs(59,355)
6,584Rollins IncHSBC(20,608)
2,733Rollins IncMorgan Stanley(847)
(3,461)Root Inc ’A’Bank of America Merrill Lynch-
(1,494)Root Inc ’A’Barclays Bank(284)
5,514Root Inc ’A’Goldman Sachs-
879Roper Technologies IncBank of America Merrill Lynch13,447
1,961Roper Technologies IncBarclays Bank10,378
130Roper Technologies IncGoldman Sachs2,206
1,088Roper Technologies IncHSBC7,432
5,140Roper Technologies IncMorgan Stanley23,591
(391)Ross Stores IncBank of America Merrill Lynch794
(9,212)Ross Stores IncGoldman Sachs13,774
(536)Ross Stores IncHSBC2,450
(23,029)Ross Stores IncMorgan Stanley(66,324)
(15,243)Royal Caribbean Cruises LtdBank of America Merrill Lynch(139,056)
(19,334)Royal Caribbean Cruises LtdBarclays Bank(143,072)
(2,997)Royal Caribbean Cruises LtdGoldman Sachs(27,759)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(6,121)Royal Caribbean Cruises LtdMorgan Stanley(45,296)
3,500Royal Gold IncBank of America Merrill Lynch(15,085)
(2,098)Royal Gold IncBank of America Merrill Lynch9,042
6,085Royal Gold IncBarclays Bank(10,101)
(1,762)Royal Gold IncBarclays Bank2,925
2,898Royal Gold IncGoldman Sachs(12,490)
3,658Royal Gold IncHSBC17,595
(2,401)Royal Gold IncHSBC(11,549)
2,005Royal Gold IncMorgan Stanley(3,328)
(509)Royal Gold IncMorgan Stanley845
(2,468)Royalty Pharma Plc ’A’Barclays Bank1,481
(11,072)Royalty Pharma Plc ’A’Goldman Sachs15,279
1,022Royalty Pharma Plc ’A’HSBC(1,400)
(3,065)Royalty Pharma Plc ’A’HSBC4,199
(4,639)Royalty Pharma Plc ’A’Morgan Stanley2,783
(50,215)RPC IncBank of America Merrill Lynch53,730
(81,224)RPC IncBarclays Bank10,246
(4,187)RPC IncMorgan Stanley275
(7,036)RPM International IncHSBC30,888
(14,226)RPM International IncMorgan Stanley9,816
8,971RPT Realty (REIT)Barclays Bank2,691
14,418RPT Realty (REIT)Goldman Sachs5,911
34,001RPT Realty (REIT)HSBC(1,020)
92,757RPT Realty (REIT)Morgan Stanley27,827
68,267RR Donnelley & Sons CoBank of America Merrill Lynch111,958
11,185RR Donnelley & Sons CoGoldman Sachs18,343
(15,110)Rubicon Technology IncMorgan Stanley(4,231)
(9,223)Rubius Therapeutics IncBarclays Bank2,490
7,614Rush Enterprises Inc ’A’Bank of America Merrill Lynch(30,456)
23,453Rush Enterprises Inc ’A’Barclays Bank(8,443)
7,954Rush Enterprises Inc ’A’Goldman Sachs(31,816)
616Rush Enterprises Inc ’A’Morgan Stanley(12)
5,156Rush Enterprises Inc ’B’Bank of America Merrill Lynch(17,118)
12,287Rush Enterprises Inc ’B’Barclays Bank6,635
8,302Rush Enterprises Inc ’B’Goldman Sachs(27,563)
4,585Rush Enterprises Inc ’B’HSBC(8,115)
8,509Rush Enterprises Inc ’B’Morgan Stanley4,595
8,643Rush Street Interactive IncBarclays Bank(2,420)
3,951Rush Street Interactive IncGoldman Sachs1,541
24,000Rush Street Interactive IncHSBC240
3,466Rush Street Interactive IncMorgan Stanley(970)
9,868Ruth’s Hospitality Group IncMorgan Stanley808
11,314Ryder System IncBank of America Merrill Lynch(39,893)
2,906Ryder System IncBarclays Bank523
13,844Ryder System IncGoldman Sachs(58,709)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
3,990Ryder System IncHSBC(15,209)
14,256Ryder System IncMorgan Stanley11,321
47,156Ryerson Holding CorpGoldman Sachs(18,862)
10,077Ryerson Holding CorpMorgan Stanley(1,915)
(2,978)Ryman Hospitality Properties Inc (REIT)Bank of America Merrill Lynch(5,822)
854Ryman Hospitality Properties Inc (REIT)Bank of America Merrill Lynch(228)
(1,359)Ryman Hospitality Properties Inc (REIT)Barclays Bank(3,226)
4,116Ryman Hospitality Properties Inc (REIT)Barclays Bank10,743
(2,571)Ryman Hospitality Properties Inc (REIT)Goldman Sachs(427)
2,495Ryman Hospitality Properties Inc (REIT)Goldman Sachs948
(3,428)Ryman Hospitality Properties Inc (REIT)Morgan Stanley(3,906)
362Ryman Hospitality Properties Inc (REIT)Morgan Stanley945
(421)S&P Global IncBank of America Merrill Lynch(1,903)
(5,100)S&P Global IncBarclays Bank(2,142)
(6,209)S&P Global IncGoldman Sachs(20,524)
(900)S&P Global IncMorgan Stanley(315)
(31,691)S&T Bancorp IncBarclays Bank6,972
(32,783)S&T Bancorp IncGoldman Sachs6,557
(21,581)S&T Bancorp IncHSBC(15,754)
(33,929)S&T Bancorp IncMorgan Stanley7,464
(36,764)Sabra Health Care Inc (REIT)Bank of America Merrill Lynch(11,397)
6,193Sabra Health Care Inc (REIT)Bank of America Merrill Lynch1,920
(81,269)Sabra Health Care Inc (REIT)Barclays Bank3,251
(20,357)Sabra Health Care Inc (REIT)Goldman Sachs(6,311)
15,738Sabra Health Care Inc (REIT)HSBC(4,879)
(23,334)Sabra Health Care Inc (REIT)Morgan Stanley933
37,747Sabra Health Care Inc (REIT)Morgan Stanley(1,510)
(12,761)Sabre CorpMorgan Stanley(6,891)
(96,079)Safe Bulkers IncBarclays Bank69,177
(77,943)Safe Bulkers IncGoldman Sachs13,250
(219,081)Safeguard Scientifics IncBank of America Merrill Lynch(8,763)
(9,877)Safeguard Scientifics IncBarclays Bank(790)
(6,938)Safeguard Scientifics IncGoldman Sachs(278)
(2,436)Safety Insurance Group IncGoldman Sachs1,598
(4,838)Safety Insurance Group IncMorgan Stanley1,790
(16,612)Saga Communications Inc ’A’Morgan Stanley(16,114)
(771)Sage Therapeutics IncBank of America Merrill Lynch(223)
(1,052)Sage Therapeutics IncBarclays Bank1,904
(388)Sage Therapeutics IncGoldman Sachs1,222
(2,330)Sage Therapeutics IncMorgan Stanley4,217
(848)Saia IncBank of America Merrill Lynch8,845
1,887Saia IncBank of America Merrill Lynch(8,832)
(2,435)Saia IncBarclays Bank(6,697)
1,210Saia IncBarclays Bank619
(798)Saia IncGoldman Sachs8,323


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,066Saia IncHSBC24,214
(3,981)Saia IncHSBC34,436
(3,768)Saia IncMorgan Stanley(10,362)
5,930Sailpoint Technologies Holdings IncBank of America Merrill Lynch9,758
19,872Sailpoint Technologies Holdings IncBarclays Bank24,244
30,521Sailpoint Technologies Holdings IncGoldman Sachs67,988
17,277Sailpoint Technologies Holdings IncHSBC31,781
5,863Sailpoint Technologies Holdings IncMorgan Stanley7,153
(6,771)salesforce.com IncBank of America Merrill Lynch(156,004)
3,032Salisbury Bancorp IncBank of America Merrill Lynch(667)
6,252Salisbury Bancorp IncBarclays Bank1,876
7,461Salisbury Bancorp IncGoldman Sachs(1,641)
6,465Salisbury Bancorp IncHSBC2,327
(7,084)Sally Beauty Holdings IncBank of America Merrill Lynch10,626
(13,997)Sally Beauty Holdings IncBarclays Bank(5,879)
(13,089)Sally Beauty Holdings IncGoldman Sachs19,634
1,827Sanderson Farms IncBank of America Merrill Lynch(22,417)
3,329Sanderson Farms IncBarclays Bank(21,772)
8,091Sanderson Farms IncGoldman Sachs(99,277)
448Sanderson Farms IncHSBC(104)
27,970Sandy Spring Bancorp IncBank of America Merrill Lynch(27,131)
38,376Sandy Spring Bancorp IncBarclays Bank2,686
24,986Sandy Spring Bancorp IncGoldman Sachs(24,236)
9,584Sandy Spring Bancorp IncMorgan Stanley671
11,224Sangamo Therapeutics IncBarclays Bank1,122
1,524Sangamo Therapeutics IncHSBC930
3,965Sangamo Therapeutics IncMorgan Stanley397
(30,134)Sanmina CorpBank of America Merrill Lynch4,520
(2,968)Sanmina CorpBarclays Bank1,395
(971)Sanmina CorpGoldman Sachs146
38,064Santander Consumer USA Holdings IncBank of America Merrill Lynch46,438
4,177Santander Consumer USA Holdings IncGoldman Sachs5,096
18,074Santander Consumer USA Holdings IncMorgan Stanley1,265
(52,923)Sapiens International Corp NVBarclays Bank(10,293)
(6,860)Sapiens International Corp NVMorgan Stanley(1,371)
(2,625)Sarepta Therapeutics IncBarclays Bank4,095
(1,021)Sarepta Therapeutics IncMorgan Stanley1,593
9,076Satsuma Pharmaceuticals IncMorgan Stanley(1,906)
6,906Saul Centers Inc (REIT)Bank of America Merrill Lynch9,461
7,822Saul Centers Inc (REIT)Barclays Bank16,113
10,277Saul Centers Inc (REIT)Goldman Sachs14,079
18,567Saul Centers Inc (REIT)Morgan Stanley38,248
(58,571)Savara IncBarclays Bank(7,029)
(3,639)SB Financial Group IncBank of America Merrill Lynch(4,258)
(5,100)SB Financial Group IncBarclays Bank(612)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
174SBA Communications Corp (REIT)Bank of America Merrill Lynch1,674
1,900SBA Communications Corp (REIT)Goldman Sachs18,278
1,254SBA Communications Corp (REIT)Morgan Stanley1,981
21,538ScanSource IncBank of America Merrill Lynch(7,969)
16,685ScanSource IncBarclays Bank(3,003)
4,296ScanSource IncHSBC(3,265)
5,551ScanSource IncMorgan Stanley(910)
11,604Schlumberger NVBank of America Merrill Lynch(31,563)
39,915Schlumberger NVBarclays Bank(14,769)
29,964Schlumberger NVGoldman Sachs(81,502)
40,466Schneider National Inc ’B’Bank of America Merrill Lynch(35,279)
22,526Schneider National Inc ’B’Barclays Bank(5,676)
23,626Schneider National Inc ’B’Goldman Sachs(17,986)
25,703Schneider National Inc ’B’HSBC(49,864)
81,395Schneider National Inc ’B’Morgan Stanley(30,116)
21,814Schnitzer Steel Industries Inc ’A’Barclays Bank4,145
8,952Schnitzer Steel Industries Inc ’A’Goldman Sachs(15,487)
13,536Schnitzer Steel Industries Inc ’A’Morgan Stanley2,572
(2,369)Scholar Rock Holding CorpBank of America Merrill Lynch3,648
(4,441)Scholar Rock Holding CorpBarclays Bank(489)
(8,322)Scholar Rock Holding CorpMorgan Stanley(243)
(7,356)Scholastic CorpMorgan Stanley(5,738)
(2,274)Schrodinger IncBank of America Merrill Lynch(19,852)
(4,135)Schrodinger IncBarclays Bank(19,931)
(7,800)Schrodinger IncGoldman Sachs(61,901)
(1,623)Schrodinger IncHSBC(10,013)
(294)Schrodinger IncMorgan Stanley(1,417)
(13,923)Schweitzer-Mauduit International IncBarclays Bank41,560
(13,040)Schweitzer-Mauduit International IncGoldman Sachs72,939
(15,131)Schweitzer-Mauduit International IncHSBC102,437
(15,235)Schweitzer-Mauduit International IncMorgan Stanley55,817
1,587Science Applications International CorpBank of America Merrill Lynch1,895
(7,852)Science Applications International CorpBarclays Bank(629)
2,757Science Applications International CorpBarclays Bank221
(7,209)Science Applications International CorpGoldman Sachs(8,795)
1,365Science Applications International CorpGoldman Sachs250
(11,822)Science Applications International CorpHSBC5,320
1,205Science Applications International CorpHSBC1,470
(14,118)Science Applications International CorpMorgan Stanley(1,130)
(2,541)Scientific Games Corp ’A’Bank of America Merrill Lynch(31,766)
(7,870)Scientific Games Corp ’A’Barclays Bank(33,019)
(4,783)Scientific Games Corp ’A’HSBC(89,481)
5,189Scopus Biopharma IncGoldman Sachs6,901
19,789Scorpio Tankers IncMorgan Stanley(5,145)
683Scotts Miracle-Gro CoBarclays Bank(1,168)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
669Scotts Miracle-Gro CoMorgan Stanley(1,144)
(592)Scotts Miracle-Gro CoMorgan Stanley1,012
(13,909)scPharmaceuticals IncBank of America Merrill Lynch3,060
(15,143)scPharmaceuticals IncBarclays Bank909
(8,135)scPharmaceuticals IncGoldman Sachs1,790
4,414Sculptor Capital Management IncBank of America Merrill Lynch4,282
20,160Sculptor Capital Management IncBarclays Bank15,498
4,619Sculptor Capital Management IncHSBC1,909
(72)Seaboard CorpBank of America Merrill Lynch3,506
(88)Seaboard CorpBarclays Bank800
(122)Seaboard CorpGoldman Sachs11,346
(149)Seaboard CorpHSBC18,215
(511)Seaboard CorpMorgan Stanley1,930
(143,258)SeaChange International IncBank of America Merrill Lynch(7,163)
(37,439)Seacoast Banking Corp of FloridaGoldman Sachs37,439
(8,369)Seacoast Banking Corp of FloridaHSBC4,603
(18,345)Seacoast Banking Corp of FloridaMorgan Stanley9,173
(1,157)Seagate Technology Holdings PlcBarclays Bank2,777
(682)Seagate Technology Holdings PlcGoldman Sachs5,783
(31,839)Seagate Technology Holdings PlcMorgan Stanley64,358
(1,042)Seagen IncBank of America Merrill Lynch(7,679)
(3,332)Seagen IncBarclays Bank(5,598)
15,352Sealed Air CorpBarclays Bank3,743
4,577Sealed Air CorpGoldman Sachs1,465
7,298Sealed Air CorpHSBC12,506
17,491Sealed Air CorpMorgan Stanley6,012
6,906SeaSpine Holdings CorpGoldman Sachs2,555
20,400SeaSpine Holdings CorpMorgan Stanley(18,972)
5,260SeaWorld Entertainment IncBank of America Merrill Lynch7,968
12,548SeaWorld Entertainment IncBarclays Bank14,015
21,716SeaWorld Entertainment IncGoldman Sachs45,821
(3,416)SecureWorks Corp ’A’Bank of America Merrill Lynch(1,571)
(866)SecureWorks Corp ’A’Barclays Bank312
(5,216)SecureWorks Corp ’A’HSBC(5,060)
(37,301)SecureWorks Corp ’A’Morgan Stanley13,428
16,341Security National Financial Corp ’A’Bank of America Merrill Lynch(3,922)
26,337Security National Financial Corp ’A’Barclays Bank(3,424)
25,243Security National Financial Corp ’A’Goldman Sachs(6,058)
5,632Security National Financial Corp ’A’HSBC2,196
14,559Security National Financial Corp ’A’Morgan Stanley(1,893)
(2,073)Seelos Therapeutics IncBank of America Merrill Lynch753
(3,343)Seer IncBarclays Bank1,337
(1,364)SEI Investments CoBank of America Merrill Lynch(669)
(5,583)SEI Investments CoBarclays Bank(3,049)
(3,167)SEI Investments CoGoldman Sachs(778)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(3,160)SEI Investments CoMorgan Stanley(1,212)
13,779Select Bancorp IncBank of America Merrill Lynch3,858
48,236Select Bancorp IncBarclays Bank(6,753)
13,403Select Bancorp IncGoldman Sachs3,753
28,109Select Bancorp IncMorgan Stanley(3,935)
(2,103)Select Energy Services Inc ’A’Barclays Bank(210)
(20,648)Select Energy Services Inc ’A’Goldman Sachs15,692
(28,160)Select Energy Services Inc ’A’HSBC18,867
(54,852)Select Energy Services Inc ’A’Morgan Stanley(5,485)
6,894Select Interior Concepts Inc ’A’HSBC3,723
9,007Select Interior Concepts Inc ’A’Morgan Stanley(3,783)
7,505Select Medical Holdings CorpBank of America Merrill Lynch15,685
14,072Select Medical Holdings CorpBarclays Bank4,222
10,483Select Medical Holdings CorpMorgan Stanley3,145
17,233Selecta Biosciences IncBank of America Merrill Lynch24,126
10,124Selecta Biosciences IncBarclays Bank9,112
23,950Selecta Biosciences IncGoldman Sachs33,530
1,019Selecta Biosciences IncHSBC1,549
7,256Selecta Biosciences IncMorgan Stanley6,530
(10,927)Selective Insurance Group IncHSBC16,172
(16,293)Selective Insurance Group IncMorgan Stanley32,423
(26,870)Selectquote IncBank of America Merrill Lynch23,298
(17,274)Selectquote IncBarclays Bank5,517
(6,821)Selectquote IncGoldman Sachs2,270
(8,007)Selectquote IncHSBC54,744
(5,588)Selectquote IncMorgan Stanley2,179
(10,455)Sempra EnergyBank of America Merrill Lynch21,433
(8,995)Sempra EnergyBarclays Bank20,418
(12,612)Sempra EnergyGoldman Sachs25,195
(9,334)Sempra EnergyHSBC24,196
(2,430)Sempra EnergyMorgan Stanley5,516
10,877Semtech CorpBarclays Bank7,723
(943)Semtech CorpGoldman Sachs(1,848)
370Semtech CorpGoldman Sachs725
(6,501)Semtech CorpHSBC(9,947)
(12,453)Semtech CorpMorgan Stanley(8,842)
544Seneca Foods Corp ’A’Bank of America Merrill Lynch(555)
3,911Seneca Foods Corp ’A’Barclays Bank(156)
1,953Seneca Foods Corp ’A’Goldman Sachs(1,992)
2,210Seneca Foods Corp ’A’HSBC(3,334)
9,305Seneca Foods Corp ’A’Morgan Stanley(372)
(6,937)Sensata Technologies Holding PlcBank of America Merrill Lynch(19,289)
(9,900)Sensata Technologies Holding PlcBarclays Bank(11,979)
(12,810)Sensata Technologies Holding PlcGoldman Sachs(20,913)
(25,829)Sensata Technologies Holding PlcMorgan Stanley(31,253)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,418Sensei Biotherapeutics IncBank of America Merrill Lynch8,052
1,776Sensei Biotherapeutics IncBarclays Bank(2,220)
4,805Sensei Biotherapeutics IncGoldman Sachs16,001
5,206Sensei Biotherapeutics IncMorgan Stanley(6,508)
(16,531)Sensient Technologies CorpBank of America Merrill Lynch(20,168)
(6,621)Sensient Technologies CorpBarclays Bank1,091
(507)Sensient Technologies CorpGoldman Sachs(619)
(40,697)Sensient Technologies CorpMorgan Stanley6,251
(1,816)Seres Therapeutics IncBank of America Merrill Lynch(100)
(7,789)Seres Therapeutics IncBarclays Bank(712)
(1,120)Seres Therapeutics IncGoldman Sachs436
(1,102)Seres Therapeutics IncMorgan Stanley248
14,863Seritage Growth Properties (REIT)Bank of America Merrill Lynch12,634
(3,599)Service Corp InternationalBank of America Merrill Lynch2,519
2,244Service Corp InternationalBank of America Merrill Lynch68
(11,222)Service Corp InternationalBarclays Bank(2,581)
8,637Service Corp InternationalBarclays Bank1,987
(3,185)Service Corp InternationalGoldman Sachs2,230
652Service Corp InternationalGoldman Sachs218
(10,449)Service Corp InternationalMorgan Stanley(2,403)
6,488Service Corp InternationalMorgan Stanley1,492
(12,608)Service Properties Trust (REIT)Bank of America Merrill Lynch(18,408)
(47,656)Service Properties Trust (REIT)Barclays Bank(77,718)
(28,979)Service Properties Trust (REIT)Goldman Sachs(32,762)
(22,683)Service Properties Trust (REIT)HSBC(29,261)
(51,369)Service Properties Trust (REIT)Morgan Stanley(84,759)
2,051ServiceNow IncBank of America Merrill Lynch18,471
87ServiceNow IncBarclays Bank(216)
115ServiceNow IncHSBC1,725
2,615ServiceNow IncMorgan Stanley(9,823)
(140,523)ServiceSource International IncBank of America Merrill Lynch8,431
(60,057)ServiceSource International IncBarclays Bank601
(24,738)ServiceSource International IncGoldman Sachs1,484
8,754ServisFirst Bancshares IncMorgan Stanley9,192
(43,860)SFL Corp LtdBank of America Merrill Lynch7,456
(54,086)SFL Corp LtdBarclays Bank15,144
(40,208)SFL Corp LtdGoldman Sachs6,835
8,397Shake Shack Inc ’A’Bank of America Merrill Lynch74,652
5,512Shake Shack Inc ’A’Barclays Bank40,350
13,329Shake Shack Inc ’A’Goldman Sachs100,521
2,036Shake Shack Inc ’A’HSBC21,679
7,877Shake Shack Inc ’A’Morgan Stanley2,515
(6,506)Sharps Compliance CorpBarclays Bank10,865
(5,933)SharpSpring IncBank of America Merrill Lynch7,416
(13,464)SharpSpring IncBarclays Bank18,715


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(4,790)Shattuck Labs IncBank of America Merrill Lynch(1,581)
(1,159)Shattuck Labs IncBarclays Bank(1,901)
(74)Shenandoah Telecommunications CoBarclays Bank67
(5,734)Shenandoah Telecommunications CoHSBC(3,842)
(24,650)Shenandoah Telecommunications CoMorgan Stanley22,432
6,505Sherwin-Williams CoBarclays Bank(12,415)
102Sherwin-Williams CoGoldman Sachs(71)
4,665Sherwin-Williams CoHSBC(23,885)
6,907Sherwin-Williams CoMorgan Stanley(13,884)
(1,254)Shift4 Payments Inc ’A’Bank of America Merrill Lynch(9,581)
(1,442)Shift4 Payments Inc ’A’Barclays Bank(952)
(626)Shift4 Payments Inc ’A’Goldman Sachs(4,783)
(1,370)Shift4 Payments Inc ’A’HSBC(13,289)
(13,086)Shift4 Payments Inc ’A’Morgan Stanley(8,637)
(2,920)Shoals Technologies Group Inc ’A’Bank of America Merrill Lynch(17,286)
(5,468)Shoals Technologies Group Inc ’A’Barclays Bank(10,061)
2,631Shockwave Medical IncBarclays Bank14,734
1,477Shockwave Medical IncGoldman Sachs33,115
237Shockwave Medical IncHSBC3,044
(461)Shockwave Medical IncMorgan Stanley(2,582)
1,710Shoe Carnival IncBarclays Bank1,488
3,795Shore Bancshares IncBank of America Merrill Lynch911
13,613Shore Bancshares IncBarclays Bank3,267
17,323Shore Bancshares IncGoldman Sachs4,158
22,250Shore Bancshares IncMorgan Stanley5,340
(9,082)ShotSpotter IncBarclays Bank11,353
(8,775)ShotSpotter IncHSBC(81,520)
(1,948)ShotSpotter IncMorgan Stanley2,435
1,866Shutterstock IncBarclays Bank4,684
4,106Shutterstock IncGoldman Sachs22,624
930Shutterstock IncHSBC8,826
3,072Shutterstock IncMorgan Stanley7,711
(7,468)Shyft Group IncGoldman Sachs(3,883)
(11,868)Shyft Group IncHSBC(29,670)
(35,496)Shyft Group IncMorgan Stanley(9,939)
8,544SI-BONE IncGoldman Sachs(11,705)
5,115SI-BONE IncMorgan Stanley(12,071)
(67,758)Siebert Financial CorpBarclays Bank(22,360)
(760)Siebert Financial CorpGoldman Sachs61
(1,050)Siebert Financial CorpHSBC(452)
(659)Siebert Financial CorpMorgan Stanley(217)
777Sienna Biopharmaceuticals IncGoldman Sachs(11)
(9,983)Sientra IncBarclays Bank1,997
(18,951)Sientra IncHSBC(6,064)
28,046Sierra BancorpBank of America Merrill Lynch(3,646)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
20,395Sierra BancorpGoldman Sachs(2,651)
67,340Sierra BancorpMorgan Stanley42,424
(18,449)SIGA Technologies IncGoldman Sachs(3,136)
(26,087)SIGA Technologies IncHSBC(2,609)
(74,641)SIGA Technologies IncMorgan Stanley(6,718)
998Sigilon Therapeutics IncBarclays Bank(40)
10,549Sigilon Therapeutics IncGoldman Sachs(20,887)
2,149Sigilon Therapeutics IncMorgan Stanley(86)
572Signature BankBank of America Merrill Lynch1,888
4,706Signature BankBarclays Bank48,096
115Signature BankGoldman Sachs380
1,647Signature BankHSBC(5,172)
8,057Signet Jewelers LtdBank of America Merrill Lynch(39,882)
2,187Signet Jewelers LtdMorgan Stanley6,474
9,344Signify Health Inc ’A’Morgan Stanley5,326
(796)Silgan Holdings IncBarclays Bank836
(9,326)Silgan Holdings IncHSBC8,487
(25,369)Silgan Holdings IncMorgan Stanley26,637
6,305Silicon Laboratories IncBank of America Merrill Lynch76,543
20,382Silicon Laboratories IncBarclays Bank91,107
10,024Silicon Laboratories IncGoldman Sachs114,132
10,401Silicon Laboratories IncHSBC103,600
30,013Silicon Laboratories IncMorgan Stanley134,159
9,700Silk Road Medical IncBank of America Merrill Lynch19,788
2,158Silk Road Medical IncGoldman Sachs4,402
11,465Silvercrest Asset Management Group Inc ’A’Bank of America Merrill Lynch21,784
11,782Silvercrest Asset Management Group Inc ’A’Barclays Bank8,130
11,133Silvercrest Asset Management Group Inc ’A’Goldman Sachs21,153
11,604Silvercrest Asset Management Group Inc ’A’HSBC22,164
21,829Silvercrest Asset Management Group Inc ’A’Morgan Stanley15,062
(365)Silvergate Capital Corp ’A’Bank of America Merrill Lynch(7,358)
(1,926)Silvergate Capital Corp ’A’Barclays Bank(10,285)
(659)Silvergate Capital Corp ’A’Goldman Sachs(13,285)
(10,133)Simmons First National Corp ’A’HSBC(8,005)
(19,893)Simmons First National Corp ’A’Morgan Stanley(2,586)
(8,295)Simon Property Group Inc (REIT)Barclays Bank(33,373)
1,892Simon Property Group Inc (REIT)Morgan Stanley7,284
(4,247)Simply Good Foods CoBarclays Bank595
(5,379)Simply Good Foods CoGoldman Sachs(15,276)
(5,995)Simply Good Foods CoMorgan Stanley839
(1,988)Simpson Manufacturing Co IncBank of America Merrill Lynch2,326
(6,711)Simpson Manufacturing Co IncBarclays Bank3,758


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(28,637)Simpson Manufacturing Co IncHSBC120,848
1,792Simpson Manufacturing Co IncHSBC(7,562)
(23,027)Simpson Manufacturing Co IncMorgan Stanley12,895
(1,814)Simulations Plus IncBank of America Merrill Lynch(2,884)
(2,374)Simulations Plus IncBarclays Bank(2,944)
(4,473)Simulations Plus IncGoldman Sachs(7,112)
(6,349)Simulations Plus IncMorgan Stanley(7,873)
10,252Sinclair Broadcast Group Inc ’A’Bank of America Merrill Lynch9,432
1,168Sinclair Broadcast Group Inc ’A’Barclays Bank1,156
8,663Sinclair Broadcast Group Inc ’A’HSBC3,292
36,609Sinclair Broadcast Group Inc ’A’Morgan Stanley36,243
104,816Sirius XM Holdings IncBank of America Merrill Lynch39,118
446,599Sirius XM Holdings IncBarclays Bank49,126
212,453Sirius XM Holdings IncGoldman Sachs47,739
64,678Sirius XM Holdings IncMorgan Stanley6,840
(229,460)SiriusPoint LtdBarclays Bank16,062
(49,585)SiriusPoint LtdHSBC(10,909)
(105,346)SiriusPoint LtdMorgan Stanley7,374
13,405SITE Centers Corp (REIT)Bank of America Merrill Lynch3,485
25,624SITE Centers Corp (REIT)Barclays Bank9,481
74,764SITE Centers Corp (REIT)Goldman Sachs19,439
20,389SITE Centers Corp (REIT)Morgan Stanley7,544
4,626SiteOne Landscape Supply IncBank of America Merrill Lynch5,491
17,011SiteOne Landscape Supply IncBarclays Bank(43,037)
9,343SiteOne Landscape Supply IncGoldman Sachs38,540
9,371SiteOne Landscape Supply IncHSBC(275,039)
8,547SiteOne Landscape Supply IncMorgan Stanley(30,442)
(1,377)SiTime CorpBank of America Merrill Lynch(20,999)
(2,035)SiTime CorpBarclays Bank(5,014)
(7,112)SiTime CorpGoldman Sachs(71,877)
(285)SiTime CorpMorgan Stanley(878)
(14,402)SITO Mobile LtdBank of America Merrill Lynch1
(66,470)SITO Mobile LtdGoldman Sachs7
5,866Six Flags Entertainment CorpBank of America Merrill Lynch2,663
1,053Six Flags Entertainment CorpBarclays Bank1,793
7,399Six Flags Entertainment CorpGoldman Sachs21,309
470Six Flags Entertainment CorpHSBC1,072
37,779Six Flags Entertainment CorpMorgan Stanley54,919
1,153SJW GroupBank of America Merrill Lynch1,487
2,393SJW GroupBarclays Bank168
9,698SJW GroupGoldman Sachs12,510
3,506SJW GroupMorgan Stanley245
5,616Skechers USA Inc ’A’Barclays Bank4,121
24,354Skechers USA Inc ’A’Goldman Sachs(40,915)
509Skechers USA Inc ’A’HSBC(79)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
1,579Skechers USA Inc ’A’Morgan Stanley(76)
835Skillz IncBarclays Bank(167)
888Skillz IncMorgan Stanley568
(1,379)Skyline Champion CorpBank of America Merrill Lynch(12,728)
(1,209)Skyline Champion CorpBarclays Bank(9,914)
(1,816)Skyline Champion CorpGoldman Sachs(93)
(17,734)Skyline Champion CorpMorgan Stanley(145,419)
1,154SkyWater Technology IncBarclays Bank(3,762)
(6,127)SkyWest IncGoldman Sachs4,350
(31,012)SkyWest IncHSBC(10,544)
(9,914)SkyWest IncMorgan Stanley(7,832)
(2,117)Skyworks Solutions IncBank of America Merrill Lynch(8,743)
(4,887)Skyworks Solutions IncBarclays Bank(5,473)
(1,258)Skyworks Solutions IncGoldman Sachs(6,227)
5,541Skyworks Solutions IncHSBC40,494
(1,580)Skyworks Solutions IncMorgan Stanley(1,968)
947Skyworks Solutions IncMorgan Stanley1,061
3,702SL Green Realty Corp (REIT)Barclays Bank2,406
4,279SL Green Realty Corp (REIT)Goldman Sachs25,246
1,683SL Green Realty Corp (REIT)HSBC11,360
2,044SL Green Realty Corp (REIT)Morgan Stanley1,329
2,406Slack Technologies Inc ’A’Bank of America Merrill Lynch6,929
4,601Sleep Number CorpBarclays Bank35,658
1,730Sleep Number CorpGoldman Sachs4,100
(41,109)SLM CorpBank of America Merrill Lynch(16,033)
(52,781)SLM CorpMorgan Stanley(28,502)
3,766SM Energy CoHSBC11,712
7,358SMART Global Holdings IncGoldman Sachs14,305
6,373SMART Global Holdings IncMorgan Stanley1,006
3,890SmartFinancial IncBank of America Merrill Lynch2,918
27,246SmartFinancial IncBarclays Bank4,087
36,172SmartFinancial IncGoldman Sachs27,129
8,372SmartFinancial IncHSBC7,284
26,213SmartFinancial IncMorgan Stanley3,932
4,096Smartsheet Inc ’A’Bank of America Merrill Lynch20,029
(6,114)Smartsheet Inc ’A’Bank of America Merrill Lynch(21,572)
(2,594)Smartsheet Inc ’A’Barclays Bank(2,361)
2,341Smartsheet Inc ’A’Goldman Sachs11,447
(6,428)Smartsheet Inc ’A’Goldman Sachs(31,787)
411Smartsheet Inc ’A’HSBC2,100
(2,485)Smartsheet Inc ’A’HSBC(13,172)
1,571Smartsheet Inc ’A’Morgan Stanley1,430
(2,621)Smartsheet Inc ’A’Morgan Stanley(2,385)
(10,548)SmileDirectClub IncBarclays Bank(2,848)
(38,714)Smith Micro Software IncBank of America Merrill Lynch(15,486)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(66,584)Smith Micro Software IncBarclays Bank(27,965)
(7,842)Smith Micro Software IncGoldman Sachs(1,318)
(12,679)Smith Micro Software IncMorgan Stanley(5,325)
928Snap Inc ’A’Bank of America Merrill Lynch7,619
(923)Snap Inc ’A’Bank of America Merrill Lynch(7,578)
(8,357)Snap Inc ’A’Barclays Bank(16,714)
(19,445)Snap Inc ’A’Goldman Sachs(159,643)
2,655Snap Inc ’A’Morgan Stanley5,310
2,840Snap-on IncBank of America Merrill Lynch4,345
4,210Snap-on IncGoldman Sachs6,441
2,207Snap-on IncMorgan Stanley2,737
(2,750)Snowflake Inc ’A’Bank of America Merrill Lynch(69,795)
(849)Snowflake Inc ’A’Barclays Bank(3,513)
(517)Snowflake Inc ’A’Goldman Sachs(10,248)
(4,698)Snowflake Inc ’A’Morgan Stanley(19,308)
29,936SOC Telemed IncBank of America Merrill Lynch(47,000)
27,377SOC Telemed IncBarclays Bank(41,066)
7,712SOC Telemed IncGoldman Sachs(12,108)
3,092SOC Telemed IncHSBC(4,638)
14,608SOC Telemed IncMorgan Stanley(21,912)
335SolarEdge Technologies IncBank of America Merrill Lynch1,865
(4,889)SolarEdge Technologies IncBarclays Bank(16,193)
683SolarEdge Technologies IncBarclays Bank2,213
(1,435)SolarEdge Technologies IncGoldman Sachs(57,400)
(15,747)Solaris Oilfield Infrastructure Inc ’A’Barclays Bank(1,102)
(6,074)Solaris Oilfield Infrastructure Inc ’A’Goldman Sachs3,037
(25,675)Solaris Oilfield Infrastructure Inc ’A’HSBC8,473
(32,464)Solaris Oilfield Infrastructure Inc ’A’Morgan Stanley(2,272)
(1,532)SolarWinds CorpBank of America Merrill Lynch(112)
1,955SolarWinds CorpBank of America Merrill Lynch743
14,736SolarWinds CorpBarclays Bank(6,484)
(1,343)SolarWinds CorpGoldman Sachs526
666SolarWinds CorpHSBC13
(28,931)SolarWinds CorpMorgan Stanley12,730
4,659SolarWinds CorpMorgan Stanley(2,050)
(31,398)Soleno Therapeutics IncBank of America Merrill Lynch(628)
(113,435)Soleno Therapeutics IncBarclays Bank(1,134)
7,659Solid Biosciences IncBank of America Merrill Lynch1,915
7,494Solid Biosciences IncGoldman Sachs1,874
21,982Solid Biosciences IncMorgan Stanley(2,198)
(13,819)Soliton IncBarclays Bank138
(1,198)Soliton IncGoldman Sachs12
349Sonic Automotive Inc ’A’Bank of America Merrill Lynch(304)
12,589Sonic Automotive Inc ’A’Barclays Bank(629)
2,805Sonic Automotive Inc ’A’Morgan Stanley54


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,689Sonoco Products CoBank of America Merrill Lynch(9,102)
4,000Sonoco Products CoBarclays Bank(1,520)
(7,562)Sonoco Products CoGoldman Sachs12,099
1,556Sonoco Products CoGoldman Sachs(2,490)
(6,105)Sonoco Products CoHSBC5,983
1,015Sonoco Products CoHSBC694
(10,054)Sonoco Products CoMorgan Stanley3,821
16,014Sonoco Products CoMorgan Stanley(6,085)
13,335Sonos IncBank of America Merrill Lynch42,243
6,510Sonos IncBarclays Bank6,380
12,877Sonos IncGoldman Sachs40,305
1,735Sonos IncHSBC3,730
7,708Sonos IncMorgan Stanley7,554
(3,777)Sorrento Therapeutics IncBank of America Merrill Lynch(3,286)
(3,043)Sorrento Therapeutics IncBarclays Bank(1,035)
6,481Sorrento Therapeutics IncBarclays Bank2,204
2,240Sorrento Therapeutics IncGoldman Sachs1,949
(1,309)Sorrento Therapeutics IncMorgan Stanley(445)
7,740Sotera Health CoBank of America Merrill Lynch16,254
17,504Sotera Health CoBarclays Bank4,026
20,236Sotera Health CoGoldman Sachs42,496
2,339Sotera Health CoHSBC164
22,390Sotera Health CoMorgan Stanley5,149
(56,768)South Jersey Industries IncMorgan Stanley(10,786)
51,353South Plains Financial IncBarclays Bank17,974
3,099South Plains Financial IncGoldman Sachs403
4,138South Plains Financial IncHSBC1,448
21,297South Plains Financial IncMorgan Stanley7,454
10,416South State CorpBank of America Merrill Lynch(8,854)
5,557South State CorpBarclays Bank(6,280)
1,549South State CorpGoldman Sachs(1,317)
2,452South State CorpHSBC(932)
8,000South State CorpMorgan Stanley(9,040)
(7,575)Southern CoMorgan Stanley3,788
(4,800)Southern Copper CorpHSBC51,408
(24,447)Southern Copper CorpMorgan Stanley(41,315)
4,328Southern First Bancshares IncBank of America Merrill Lynch(1,558)
11,302Southern First Bancshares IncBarclays Bank10,963
10,581Southern First Bancshares IncGoldman Sachs(3,809)
4,028Southern First Bancshares IncMorgan Stanley3,907
(460)Southern Missouri Bancorp IncGoldman Sachs308
2,129Southern Missouri Bancorp IncMorgan Stanley(16)
(20,775)Southside Bancshares IncBank of America Merrill Lynch9,349
(9,643)Southside Bancshares IncBarclays Bank(2,025)
(35,282)Southside Bancshares IncGoldman Sachs15,877


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(8,154)Southside Bancshares IncHSBC(4,322)
(50,223)Southside Bancshares IncMorgan Stanley(10,547)
1,878Southwest Airlines CoBank of America Merrill Lynch(1,202)
6,883Southwest Airlines CoBarclays Bank5,369
(40,721)Southwest Airlines CoGoldman Sachs26,061
25,989Southwest Airlines CoGoldman Sachs(16,633)
16,231Southwest Airlines CoMorgan Stanley12,660
18,424Southwest Gas Holdings IncBank of America Merrill Lynch(45,006)
26,460Southwest Gas Holdings IncBarclays Bank(12,001)
35,100Southwest Gas Holdings IncGoldman Sachs(97,295)
20,147Southwest Gas Holdings IncHSBC(114,183)
32,348Southwest Gas Holdings IncMorgan Stanley(17,791)
(16,333)Southwestern Energy CoGoldman Sachs3,920
(21,339)Southwestern Energy CoHSBC(11,096)
(71,785)Southwestern Energy CoMorgan Stanley18,664
604SP Plus CorpBarclays Bank(338)
1,775SP Plus CorpGoldman Sachs(1,438)
9,458SP Plus CorpMorgan Stanley(5,296)
(19,921)Spark Energy Inc ’A’Bank of America Merrill Lynch6,375
(24,472)Spark Energy Inc ’A’Barclays Bank14,438
(6,725)Spark Energy Inc ’A’Goldman Sachs2,152
(38,114)Spark Energy Inc ’A’HSBC(8,766)
(14,774)Spark Energy Inc ’A’Morgan Stanley8,717
1,407SpartanNash CoBank of America Merrill Lynch746
16,216SpartanNash CoBarclays Bank11,351
7,369SpartanNash CoGoldman Sachs3,906
8,197SpartanNash CoHSBC6,558
3,217SpartanNash CoMorgan Stanley2,252
3,790Spectrum Brands Holdings IncMorgan Stanley(5,344)
92,694Spectrum Pharmaceuticals IncBank of America Merrill Lynch927
82,779Spectrum Pharmaceuticals IncBarclays Bank19,039
86,318Spectrum Pharmaceuticals IncGoldman Sachs863
10,841Spectrum Pharmaceuticals IncMorgan Stanley2,493
10,447Spero Therapeutics IncGoldman Sachs11,492
6,500Spero Therapeutics IncMorgan Stanley3,900
(20,013)Spire IncBank of America Merrill Lynch56,437
(6,452)Spire IncBarclays Bank4,409
(5,303)Spire IncGoldman Sachs12,043
(27,915)Spire IncHSBC157,161
(40,916)Spire IncMorgan Stanley60,147
(4,414)Spirit AeroSystems Holdings Inc ’A’Morgan Stanley(11,388)
13,112Spirit Airlines IncBank of America Merrill Lynch524
6,446Spirit Airlines IncBarclays Bank2,191
8,059Spirit Airlines IncGoldman Sachs1,296
5,586Spirit Airlines IncHSBC7,150


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
49,770Spirit Airlines IncMorgan Stanley14,576
(5,312)Spirit of Texas Bancshares IncHSBC(425)
(26,339)Spirit of Texas Bancshares IncMorgan Stanley(527)
(4,962)Spirit Realty Capital Inc (REIT)HSBC(2,580)
(41,692)Spirit Realty Capital Inc (REIT)Morgan Stanley(14,175)
2,712Splunk IncBank of America Merrill Lynch18,523
9,384Splunk IncBarclays Bank14,170
(1,576)Splunk IncBarclays Bank619
1,498Splunk IncGoldman Sachs10,231
3,514Splunk IncMorgan Stanley5,306
39,243Spok Holdings IncBank of America Merrill Lynch45,914
32,009Spok Holdings IncBarclays Bank10,883
28,248Spok Holdings IncGoldman Sachs33,050
20,727Spok Holdings IncMorgan Stanley7,047
(5,016)Sportsman’s Warehouse Holdings IncMorgan Stanley(502)
2,171Spotify Technology SABank of America Merrill Lynch39,599
956Spotify Technology SABarclays Bank7,180
699Spotify Technology SAGoldman Sachs12,750
663Spotify Technology SAHSBC8,858
1,339Spotify Technology SAMorgan Stanley10,056
(2,131)SpringWorks Therapeutics IncGoldman Sachs(18,540)
(2,313)SpringWorks Therapeutics IncHSBC(29,838)
(2,581)SpringWorks Therapeutics IncMorgan Stanley(10,247)
6,620Sprout Social Inc ’A’Barclays Bank29,790
6,920Sprout Social Inc ’A’Morgan Stanley31,140
(38,275)Sprouts Farmers Market IncBarclays Bank(34,358)
(2,751)Sprouts Farmers Market IncMorgan Stanley(2,834)
2,753Spruce Biosciences IncBank of America Merrill Lynch(3,772)
2,411Spruce Biosciences IncBarclays Bank277
5,218Spruce Biosciences IncGoldman Sachs(4,199)
2,344Spruce Biosciences IncMorgan Stanley(164)
(4,834)SPS Commerce IncBank of America Merrill Lynch1,354
(1,967)SPS Commerce IncBarclays Bank3,364
(6,502)SPS Commerce IncGoldman Sachs1,821
(1,621)SPX CorpBank of America Merrill Lynch(535)
(1,845)SPX CorpBarclays Bank(1,790)
(446)SPX CorpGoldman Sachs(147)
(1,952)SPX CorpHSBC1,874
(25,208)SPX CorpMorgan Stanley(24,452)
7,969SPX FLOW IncBarclays Bank661
8,253SPX FLOW IncMorgan Stanley(2,167)
(1,415)Square Inc ’A’Bank of America Merrill Lynch(27,734)
(935)Square Inc ’A’Barclays Bank(10,818)
(341)Square Inc ’A’Morgan Stanley(3,945)
1,794SQZ Biotechnologies CoBarclays Bank305


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
14,396SQZ Biotechnologies CoGoldman Sachs15,836
(18,257)SS&C Technologies Holdings IncBarclays Bank10,144
(3,743)SS&C Technologies Holdings IncGoldman Sachs898
(8,326)SS&C Technologies Holdings IncHSBC(3,783)
(33,319)SS&C Technologies Holdings IncMorgan Stanley20,991
11,218St Joe CoBarclays Bank13,782
5,636St Joe CoGoldman Sachs104
(797)STAAR Surgical CoBank of America Merrill Lynch(25,592)
3,581STAAR Surgical CoBarclays Bank57,081
(301)STAAR Surgical CoGoldman Sachs(9,665)
234STAAR Surgical CoHSBC8,264
(10,115)STAG Industrial Inc (REIT)Bank of America Merrill Lynch(962)
(6,625)STAG Industrial Inc (REIT)Barclays Bank795
16,616STAG Industrial Inc (REIT)Goldman Sachs3,323
(1,854)STAG Industrial Inc (REIT)Goldman Sachs(371)
(44,067)STAG Industrial Inc (REIT)HSBC35,694
(3,770)STAG Industrial Inc (REIT)Morgan Stanley452
923Stamps.com IncBank of America Merrill Lynch9,285
1,041Stamps.com IncBarclays Bank1,717
1,858Stamps.com IncGoldman Sachs18,691
581Stamps.com IncHSBC8,418
4,507Stamps.com IncMorgan Stanley7,436
6,286Standard Motor Products IncBank of America Merrill Lynch(10,686)
2,492Standard Motor Products IncBarclays Bank374
6,723Standard Motor Products IncGoldman Sachs(11,429)
3,493Standard Motor Products IncHSBC(6,776)
5,854Standard Motor Products IncMorgan Stanley878
(9,138)Standex International CorpBank of America Merrill Lynch17,937
(11,753)Standex International CorpBarclays Bank(14,809)
(3,529)Standex International CorpGoldman Sachs9,846
(360)Standex International CorpMorgan Stanley(454)
1,447Stanley Black & Decker IncBank of America Merrill Lynch2,851
152Stanley Black & Decker IncBarclays Bank792
(3,145)Stanley Black & Decker IncGoldman Sachs(6,196)
553Stanley Black & Decker IncGoldman Sachs1,089
(2,837)Stanley Black & Decker IncHSBC11,036
(2,708)Stanley Black & Decker IncMorgan Stanley(14,109)
2,110Stanley Black & Decker IncMorgan Stanley10,993
(125)Starbucks CorpBank of America Merrill Lynch(363)
(24,027)Starbucks CorpBarclays Bank(32,677)
(22,039)Starbucks CorpMorgan Stanley(29,180)
14,771StarTek IncBank of America Merrill Lynch4,284
13,568StarTek IncBarclays Bank1,357
10,982StarTek IncGoldman Sachs3,185
2,281StarTek IncHSBC(2,121)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
4,338StarTek IncMorgan Stanley434
(21,763)Starwood Property Trust Inc (REIT)Bank of America Merrill Lynch(10,882)
(18,177)Starwood Property Trust Inc (REIT)Barclays Bank(5,635)
(16,761)Starwood Property Trust Inc (REIT)Goldman Sachs(8,381)
2,861Starwood Property Trust Inc (REIT)Goldman Sachs155
1,591Starwood Property Trust Inc (REIT)HSBC827
(49,828)Starwood Property Trust Inc (REIT)Morgan Stanley(15,447)
(18,274)State Auto Financial CorpBank of America Merrill Lynch4,203
(5,615)State Auto Financial CorpBarclays Bank562
(6,462)State Auto Financial CorpHSBC(6,914)
(6,240)State Auto Financial CorpMorgan Stanley624
20,712State Street CorpGoldman Sachs12,427
8,000Steel Dynamics IncBank of America Merrill Lynch(16,880)
3,829Steel Dynamics IncGoldman Sachs(8,079)
5,542Steel Dynamics IncHSBC(8,590)
45,440Steel Dynamics IncMorgan Stanley16,813
5,676Steelcase Inc ’A’Bank of America Merrill Lynch341
35,338Steelcase Inc ’A’Barclays Bank(4,947)
36,118Steelcase Inc ’A’Goldman Sachs2,167
2,840Steelcase Inc ’A’HSBC(483)
33,617Steelcase Inc ’A’Morgan Stanley(4,706)
1,555Stepan CoBank of America Merrill Lynch(3,810)
2,437Stepan CoBarclays Bank975
1,318Stepan CoGoldman Sachs(3,229)
11,712Stepan CoHSBC(14,874)
3,947Stepan CoMorgan Stanley1,579
(8,014)StepStone Group Inc ’A’Bank of America Merrill Lynch3,968
(10,554)StepStone Group Inc ’A’Barclays Bank12,348
(3,629)StepStone Group Inc ’A’Goldman Sachs930
(1,231)StepStone Group Inc ’A’Morgan Stanley1,440
(16,820)Stereotaxis IncBank of America Merrill Lynch(22,034)
(17,792)Stereotaxis IncGoldman Sachs(23,308)
(6,942)Stereotaxis IncHSBC(6,109)
(6,625)Stericycle IncBank of America Merrill Lynch2,948
(21,566)Stericycle IncBarclays Bank5,392
189Stericycle IncBarclays Bank(47)
(14,287)Stericycle IncGoldman Sachs6,358
(21,263)Stericycle IncHSBC(31,257)
(4,359)Stericycle IncMorgan Stanley1,090
1,294Stericycle IncMorgan Stanley(324)
(2,042)STERIS PlcMorgan Stanley(1,756)
(61,423)Sterling BancorpBank of America Merrill Lynch-
(22,633)Sterling BancorpBarclays Bank(15,362)
(7,787)Sterling BancorpGoldman Sachs-
(14,176)Sterling BancorpHSBC(9,781)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(6,852)Sterling BancorpMorgan Stanley(2,609)
(18,459)Sterling Bancorp IncBank of America Merrill Lynch(5,722)
(23,473)Sterling Bancorp IncBarclays Bank(1,643)
(35,461)Sterling Bancorp IncGoldman Sachs(10,993)
(10,178)Sterling Bancorp IncHSBC(1,628)
(38,554)Sterling Bancorp IncMorgan Stanley(2,699)
(4,461)Sterling Construction Co IncHSBC892
570Steven Madden LtdBank of America Merrill Lynch456
25,736Steven Madden LtdBarclays Bank5,791
2,445Steven Madden LtdGoldman Sachs547
38,646Steven Madden LtdMorgan Stanley17,777
37,227Stifel Financial CorpBank of America Merrill Lynch(24,779)
43,946Stifel Financial CorpBarclays Bank11,426
12,842Stifel Financial CorpGoldman Sachs(8,875)
55,789Stifel Financial CorpHSBC45,189
27,693Stifel Financial CorpMorgan Stanley7,201
(7,627)Stifel Financial CorpMorgan Stanley(1,983)
2,724Stitch Fix Inc ’A’Barclays Bank14,328
(395)Stitch Fix Inc ’A’Goldman Sachs(2,588)
(11,892)Stock Yards Bancorp IncHSBC(22,833)
(14,356)Stock Yards Bancorp IncMorgan Stanley(34,885)
4,723Stoke Therapeutics IncBank of America Merrill Lynch21,112
834Stoke Therapeutics IncBarclays Bank2,560
1,602Stoke Therapeutics IncGoldman Sachs7,161
1,179Stoke Therapeutics IncMorgan Stanley3,620
(274)StoneCo Ltd ’A’Bank of America Merrill Lynch(1,797)
(3,442)StoneCo Ltd ’A’Barclays Bank(10,257)
1,744StoneCo Ltd ’A’Goldman Sachs(15)
(1,718)StoneCo Ltd ’A’Goldman Sachs(9,715)
(490)StoneCo Ltd ’A’Morgan Stanley(1,460)
(1,728)Stoneridge IncBank of America Merrill Lynch297
(4,196)Stoneridge IncBarclays Bank1,430
(965)Stoneridge IncGoldman Sachs(605)
(4,441)Stoneridge IncMorgan Stanley4,752
(11,764)StoneX Group IncMorgan Stanley14,352
(14,851)STORE Capital Corp (REIT)Bank of America Merrill Lynch(14,405)
16,850STORE Capital Corp (REIT)Bank of America Merrill Lynch16,345
(11,965)STORE Capital Corp (REIT)Barclays Bank(3,623)
(13,185)STORE Capital Corp (REIT)Goldman Sachs(12,789)
6,076STORE Capital Corp (REIT)Goldman Sachs5,894
(5,098)STORE Capital Corp (REIT)HSBC48
1,280STORE Capital Corp (REIT)HSBC294
(5,796)STORE Capital Corp (REIT)Morgan Stanley(106)
6,277STORE Capital Corp (REIT)Morgan Stanley2,009
5,687Strategic Education IncBarclays Bank(14,900)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
474Strategic Education IncGoldman Sachs(2,896)
201Strategic Education IncHSBC(1,678)
1,864Strategic Education IncMorgan Stanley(4,884)
841Strattec Security CorpBank of America Merrill Lynch3,499
1,531Strattec Security CorpBarclays Bank1,577
2,386Strattec Security CorpHSBC14,793
(22,193)Stratus Properties IncBank of America Merrill Lynch(19,974)
(6,172)Stratus Properties IncGoldman Sachs(5,555)
(7,225)Stratus Properties IncMorgan Stanley578
(5,460)Stride IncMorgan Stanley4,150
2,080Stryker CorpMorgan Stanley(3,910)
(3,544)Stryker CorpMorgan Stanley6,663
1,260Summit Financial Group IncBank of America Merrill Lynch(1,512)
10,729Summit Financial Group IncBarclays Bank(4,613)
9,407Summit Financial Group IncGoldman Sachs(11,288)
3,185Summit Financial Group IncHSBC(1,529)
3,183Summit Financial Group IncMorgan Stanley(1,369)
(42,982)Summit Hotel Properties Inc (REIT)Bank of America Merrill Lynch9,886
(17,356)Summit Hotel Properties Inc (REIT)Barclays Bank(2,430)
(144,495)Summit Hotel Properties Inc (REIT)Goldman Sachs33,234
6,878Summit Materials Inc ’A’Bank of America Merrill Lynch1,466
7,689Summit Materials Inc ’A’Barclays Bank11,918
6,688Summit Materials Inc ’A’Goldman Sachs4,615
22,878Summit Materials Inc ’A’HSBC97,231
9,239Summit Materials Inc ’A’Morgan Stanley14,320
11,219Summit Therapeutics IncBarclays Bank1,907
3,225Summit Therapeutics IncGoldman Sachs3,128
1,681Sumo Logic IncGoldman Sachs3,244
(1,780)Sun Communities Inc (REIT)Bank of America Merrill Lynch(5,474)
(2,056)Sun Communities Inc (REIT)Goldman Sachs(4,780)
(3,771)Sun Communities Inc (REIT)HSBC(5,430)
(3,067)Sun Communities Inc (REIT)Morgan Stanley(153)
6,107Sun Country Airlines Holdings IncHSBC(5,496)
(13,542)SunCoke Energy IncBank of America Merrill Lynch948
(10,449)SunCoke Energy IncBarclays Bank(2,717)
8,339Sunnova Energy International IncBank of America Merrill Lynch21,681
38,163Sunnova Energy International IncBarclays Bank30,149
11,061Sunnova Energy International IncGoldman Sachs28,759
2,160Sunnova Energy International IncHSBC3,262
8,469Sunnova Energy International IncMorgan Stanley6,691
(2,652)SunPower CorpBank of America Merrill Lynch(3,819)
5,666SunPower CorpBank of America Merrill Lynch5,776
(4,280)SunPower CorpBarclays Bank214
11,055SunPower CorpBarclays Bank3,033
(720)SunPower CorpGoldman Sachs(1,037)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,044SunPower CorpHSBC2,069
1,669SunPower CorpMorgan Stanley(83)
11,377Sunrun IncBank of America Merrill Lynch53,699
5,140Sunrun IncBarclays Bank(668)
6,244Sunrun IncGoldman Sachs27,061
9,020Sunrun IncHSBC35,358
375Sunrun IncMorgan Stanley(49)
(4,322)Sunstone Hotel Investors Inc (REIT)Bank of America Merrill Lynch475
(5,966)Sunstone Hotel Investors Inc (REIT)Barclays Bank(418)
(79,588)Sunstone Hotel Investors Inc (REIT)HSBC(25,468)
(57,321)Sunstone Hotel Investors Inc (REIT)Morgan Stanley(4,012)
(26,025)Sunworks IncBarclays Bank(5,465)
4,707Super League Gaming IncBarclays Bank847
3,688Super League Gaming IncGoldman Sachs1,512
13,008Super League Gaming IncHSBC4,293
5,855Super Micro Computer IncBank of America Merrill Lynch(8,138)
10,738Super Micro Computer IncBarclays Bank(12,778)
10,105Super Micro Computer IncGoldman Sachs(14,046)
2,860Super Micro Computer IncHSBC(1,230)
4,366Super Micro Computer IncMorgan Stanley(5,196)
(2,631)Superior Group of Cos IncBank of America Merrill Lynch2,078
(8,100)Superior Group of Cos IncBarclays Bank243
(5,689)Superior Group of Cos IncGoldman Sachs4,494
(4,058)Superior Group of Cos IncHSBC(1,136)
(7,745)Superior Group of Cos IncMorgan Stanley232
3,445Supernus Pharmaceuticals IncBank of America Merrill Lynch(3,755)
5,333Supernus Pharmaceuticals IncBarclays Bank(2,400)
22,345Supernus Pharmaceuticals IncGoldman Sachs(24,356)
(12,483)Surface Oncology IncBank of America Merrill Lynch(7,240)
(10,870)Surface Oncology IncBarclays Bank(3,152)
(13,967)Surface Oncology IncGoldman Sachs(8,101)
33,911Surgalign Holdings IncMorgan Stanley11,530
(1,588)Surgery Partners IncBarclays Bank(9,433)
(5,629)Surgery Partners IncHSBC(45,539)
(8,046)Surgery Partners IncMorgan Stanley(47,793)
(8,869)Surmodics IncBank of America Merrill Lynch12,860
(5,105)Surmodics IncBarclays Bank6,075
(8,411)Surmodics IncGoldman Sachs12,196
(1,357)Surmodics IncMorgan Stanley1,615
9,745Sutro Biopharma IncMorgan Stanley3,801
(302)SVB Financial GroupGoldman Sachs(2,667)
(48)SVB Financial GroupHSBC(223)
523SVB Financial GroupMorgan Stanley3,990
(609)SVB Financial GroupMorgan Stanley(4,647)
16,181SVMK IncBank of America Merrill Lynch20,388


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
26,615SVMK IncBarclays Bank8,783
10,320SVMK IncMorgan Stanley3,406
(43,535)Switch Inc ’A’Bank of America Merrill Lynch(11,319)
(29,214)Switch Inc ’A’Barclays Bank3,506
(39,789)Switch Inc ’A’HSBC(30,240)
(22,242)Switch Inc ’A’Morgan Stanley2,669
(3,748)SWK Holdings CorpBank of America Merrill Lynch(600)
(5,829)SWK Holdings CorpGoldman Sachs(933)
(5,948)Sykes Enterprises IncMorgan Stanley119
1,643Synaptics IncBank of America Merrill Lynch7,656
3,477Synaptics IncBarclays Bank1,356
6,511Synaptics IncGoldman Sachs25,172
5,931Synaptics IncHSBC20,225
260Synaptics IncMorgan Stanley101
10,531Synchronoss Technologies IncBank of America Merrill Lynch(527)
23,494Synchronoss Technologies IncBarclays Bank2,114
10,578Synchronoss Technologies IncGoldman Sachs(529)
(16,574)Synchrony FinancialBank of America Merrill Lynch(18,904)
(35,878)Synchrony FinancialGoldman Sachs(17,939)
(8,197)Syndax Pharmaceuticals IncBank of America Merrill Lynch-
(12,132)Syndax Pharmaceuticals IncBarclays Bank(8,250)
(941)Syndax Pharmaceuticals IncGoldman Sachs75
(942)Syndax Pharmaceuticals IncMorgan Stanley(641)
11,136Syneos Health IncBank of America Merrill Lynch27,840
728Syneos Health IncBarclays Bank(590)
1,146Syneos Health IncGoldman Sachs2,865
347Syneos Health IncMorgan Stanley(281)
(1,404)Syneos Health IncMorgan Stanley1,137
(10,234)Synlogic IncGoldman Sachs(1,535)
(31,575)Synlogic IncHSBC(23,366)
(3,507)SYNNEX CorpBank of America Merrill Lynch(5,430)
(2,632)SYNNEX CorpBarclays Bank(520)
(1,092)SYNNEX CorpMorgan Stanley1,331
2,367Synopsys IncBank of America Merrill Lynch43,411
(267)Synopsys IncBank of America Merrill Lynch84
1,814Synopsys IncHSBC39,817
2,063Synopsys IncMorgan Stanley11,883
(328)Synopsys IncMorgan Stanley(125)
(12,001)Synovus Financial CorpBank of America Merrill Lynch1,440
15,464Synovus Financial CorpBank of America Merrill Lynch(1,856)
(7,719)Synovus Financial CorpBarclays Bank(7,565)
(9,939)Synovus Financial CorpGoldman Sachs1,193
2,958Synovus Financial CorpGoldman Sachs(355)
6,822Synovus Financial CorpMorgan Stanley6,686
(4,486)Syros Pharmaceuticals IncBank of America Merrill Lynch(5,159)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(8,413)Syros Pharmaceuticals IncBarclays Bank(10,769)
(4,362)Syros Pharmaceuticals IncHSBC(6,281)
(6,104)Syros Pharmaceuticals IncMorgan Stanley(7,813)
(1,532)Sysco CorpBank of America Merrill Lynch4,795
1,539Sysco CorpBank of America Merrill Lynch703
6,073Sysco CorpBarclays Bank(866)
(998)Sysco CorpHSBC4,631
564Sysco CorpHSBC94
(5,043)Sysco CorpMorgan Stanley(3,177)
(26,066)Systemax IncBank of America Merrill Lynch(4,607)
(8,272)Systemax IncBarclays Bank(8,851)
(1,601)Systemax IncMorgan Stanley(489)
235T Rowe Price Group IncMorgan Stanley815
6,181Tabula Rasa HealthCare IncGoldman Sachs16,441
2,170Tactile Systems Technology IncBarclays Bank(152)
1,765Tactile Systems Technology IncHSBC(2,083)
3,532Tactile Systems Technology IncMorgan Stanley(247)
1,037Take-Two Interactive Software IncBank of America Merrill Lynch17,982
5,911Take-Two Interactive Software IncBarclays Bank3,192
665Take-Two Interactive Software IncGoldman Sachs11,531
2,275Take-Two Interactive Software IncHSBC37,629
6,251Talis Biomedical CorpBarclays Bank(3,251)
6,634Talis Biomedical CorpGoldman Sachs(2,985)
14,967Talos Energy IncGoldman Sachs15,566
35,467Talos Energy IncMorgan Stanley6,739
4,311Tandem Diabetes Care IncBank of America Merrill Lynch21,251
1,072Tandem Diabetes Care IncBarclays Bank386
12,423Tandem Diabetes Care IncGoldman Sachs81,102
724Tandem Diabetes Care IncHSBC3,540
3,242Tandem Diabetes Care IncMorgan Stanley1,167
(46,172)Tanger Factory Outlet Centers Inc (REIT)Barclays Bank(40,631)
31,384Tapestry IncGoldman Sachs(65,361)
573Tapestry IncHSBC(1,189)
16,481Tapestry IncMorgan Stanley24,557
1,971Targa Resources CorpBank of America Merrill Lynch(374)
21,724Targa Resources CorpBarclays Bank4,562
2,236Targa Resources CorpGoldman Sachs183
1,726Targa Resources CorpHSBC262
8,834Targa Resources CorpMorgan Stanley1,855
723Target CorpBank of America Merrill Lynch12,219
3,870Target CorpBarclays Bank5,844
1,942Target CorpGoldman Sachs32,820
1,586Target CorpHSBC20,444
4,068Target CorpMorgan Stanley6,143
27Target Hospitality CorpHSBC31


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
81,538Target Hospitality CorpMorgan Stanley74,200
(2,999)Tarsus Pharmaceuticals IncBarclays Bank(6,658)
(11,031)Taylor Morrison Home CorpBank of America Merrill Lynch(4,170)
(43,562)Taylor Morrison Home CorpBarclays Bank(40,577)
(14,666)Taylor Morrison Home CorpGoldman Sachs1,254
10,318Taylor Morrison Home CorpGoldman Sachs(1,341)
(9,071)Taylor Morrison Home CorpHSBC21,680
(39,366)Taylor Morrison Home CorpMorgan Stanley(40,154)
14,680Taysha Gene Therapies IncBarclays Bank-
(504)TCF Financial CorpBank of America Merrill Lynch-
(3,295)TCF Financial CorpBarclays Bank(2,900)
(18,030)TCF Financial CorpGoldman Sachs-
(9,561)TCF Financial CorpHSBC(4,494)
(5,419)TCF Financial CorpMorgan Stanley(4,769)
(2,813)TCR2 Therapeutics IncGoldman Sachs338
(4,619)TCR2 Therapeutics IncMorgan Stanley(1,755)
(1,142)TE Connectivity LtdHSBC936
(12,700)TE Connectivity LtdMorgan Stanley(14,478)
(7,467)Team IncGoldman Sachs1,120
(14,611)Team IncHSBC146
(14,264)Team IncMorgan Stanley143
1Technip Energies NV ADRπMorgan Stanley-
32,879TechnipFMC PlcGoldman Sachs7,233
42,634TechnipFMC PlcMorgan Stanley20,464
(2,480)TechTarget IncBank of America Merrill Lynch(4,042)
(3,426)TechTarget IncBarclays Bank5,105
(11,235)TechTarget IncGoldman Sachs(18,313)
12,412Teekay CorpBank of America Merrill Lynch621
33,529Teekay CorpMorgan Stanley671
3,451TEGNA IncBank of America Merrill Lynch35
(6,251)TEGNA IncBarclays Bank(1,004)
66,088TEGNA IncGoldman Sachs661
(22,569)TEGNA IncHSBC5,335
(12,583)TEGNA IncMorgan Stanley(450)
(66,653)Tejon Ranch CoGoldman Sachs26,661
(13,005)Tejon Ranch CoHSBC5,072
(72,026)Tejon Ranch CoMorgan Stanley7,923
(13,890)Tela Bio IncBank of America Merrill Lynch(8,612)
(6,207)Tela Bio IncBarclays Bank(2,607)
2,867Teladoc Health IncGoldman Sachs37,902
607Teladoc Health IncHSBC6,817
2,033Teladoc Health IncMorgan Stanley16,772
(1,575)Teledyne Technologies IncBank of America Merrill Lynch(5,009)
537Teledyne Technologies IncBank of America Merrill Lynch1,708
(902)Teledyne Technologies IncBarclays Bank(7,938)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
943Teledyne Technologies IncBarclays Bank8,298
(942)Teledyne Technologies IncMorgan Stanley(8,290)
422Teledyne Technologies IncMorgan Stanley3,714
(1,243)Teleflex IncBank of America Merrill Lynch(10,950)
(3,646)Teleflex IncBarclays Bank4,667
(3,036)Teleflex IncGoldman Sachs(27,173)
(2,026)Teleflex IncHSBC11,042
(6,389)Teleflex IncMorgan Stanley7,122
(41,545)Telephone and Data Systems IncBank of America Merrill Lynch(14,125)
(29,766)Telephone and Data Systems IncBarclays Bank(4,167)
2,836Telephone and Data Systems IncHSBC624
(1,639)Telephone and Data Systems IncHSBC(361)
30,457Telephone and Data Systems IncMorgan Stanley4,264
(20,135)Telephone and Data Systems IncMorgan Stanley(2,819)
12,137Tellurian IncBarclays Bank19,419
11,933Tellurian IncGoldman Sachs22,673
(8,799)Telos CorpBank of America Merrill Lynch15,486
(6,945)Telos CorpBarclays Bank(8,523)
5,561Tempur Sealy International IncBank of America Merrill Lynch5,339
(25,072)Tempur Sealy International IncBank of America Merrill Lynch(24,069)
16,198Tempur Sealy International IncBarclays Bank28,994
(4,412)Tempur Sealy International IncBarclays Bank(7,897)
(3,957)Tempur Sealy International IncGoldman Sachs(5,572)
1,669Tempur Sealy International IncMorgan Stanley2,988
(8,325)Tempur Sealy International IncMorgan Stanley(14,902)
12,312Tenable Holdings IncBank of America Merrill Lynch31,395
(7,401)Tenable Holdings IncBank of America Merrill Lynch(9,705)
(14,050)Tenable Holdings IncBarclays Bank(4,496)
7,615Tenable Holdings IncBarclays Bank2,437
(7,863)Tenable Holdings IncGoldman Sachs(19,689)
(5,343)Tenable Holdings IncHSBC(3,840)
(15,014)Tenable Holdings IncMorgan Stanley(4,804)
21,359Tenable Holdings IncMorgan Stanley6,835
1,699Tenet Healthcare CorpBank of America Merrill Lynch5,275
10,146Tenet Healthcare CorpBarclays Bank24,952
5,160Tenet Healthcare CorpMorgan Stanley15,726
(3,359)Tennant CoBank of America Merrill Lynch5,878
(15,322)Tennant CoBarclays Bank22,064
(12,179)Tennant CoGoldman Sachs21,313
(7,644)Tennant CoHSBC10,778
(13,638)Tennant CoMorgan Stanley19,639
10,681Tenneco Inc ’A’Barclays Bank2,777
5,713Teradata CorpGoldman Sachs33,135
(2,925)Teradata CorpGoldman Sachs(16,965)
(8,127)Teradata CorpMorgan Stanley(11,703)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(6,256)Teradyne IncBank of America Merrill Lynch(78,137)
(3,557)Teradyne IncGoldman Sachs(44,427)
(9,389)Teradyne IncMorgan Stanley(43,753)
(2,637)Terex CorpBank of America Merrill Lynch8,148
(3,091)Terex CorpBarclays Bank(3,895)
(17,383)Terex CorpMorgan Stanley(21,903)
9,614Terminix Global Holdings IncBank of America Merrill Lynch4,889
12,403Terminix Global Holdings IncBarclays Bank6,822
16,627Terminix Global Holdings IncGoldman Sachs8,480
1,987Terminix Global Holdings IncHSBC64
18,141Terminix Global Holdings IncMorgan Stanley9,978
2,709Terns Pharmaceuticals IncBank of America Merrill Lynch2,005
13,125Terns Pharmaceuticals IncBarclays Bank17,063
1,346Terns Pharmaceuticals IncMorgan Stanley1,750
(8,638)Terreno Realty Corp (REIT)Bank of America Merrill Lynch(6,738)
(15,339)Terreno Realty Corp (REIT)Goldman Sachs(11,964)
(3,871)Terreno Realty Corp (REIT)HSBC697
(5,451)Terreno Realty Corp (REIT)Morgan Stanley4,797
51,300Terreno Realty Corp (REIT)Morgan Stanley(45,144)
12,587Territorial Bancorp IncBarclays Bank5,916
5,840Territorial Bancorp IncHSBC2,453
13,546Territorial Bancorp IncMorgan Stanley6,367
(139)Tesla IncBank of America Merrill Lynch(6,726)
(71)Tesla IncBarclays Bank(1,333)
(162)Tesla IncMorgan Stanley(1,379)
24,818TESSCO Technologies IncMorgan Stanley3,475
2,801Tetra Tech IncGoldman Sachs(5,658)
8,034Tetra Tech IncHSBC(8,436)
9,653Tetra Tech IncMorgan Stanley1,545
10,635Texas Capital Bancshares IncBank of America Merrill Lynch(10,103)
11,778Texas Capital Bancshares IncBarclays Bank(943)
3,578Texas Capital Bancshares IncGoldman Sachs(3,399)
1,175Texas Capital Bancshares IncHSBC(306)
(928)Texas Instruments IncBank of America Merrill Lynch(938)
(4,589)Texas Instruments IncBarclays Bank(5,186)
(3,222)Texas Instruments IncGoldman Sachs(3,244)
8,940Texas Instruments IncMorgan Stanley10,102
(489)Texas Instruments IncMorgan Stanley(553)
(71)Texas Pacific Land CorpBank of America Merrill Lynch13,978
(45)Texas Pacific Land CorpBarclays Bank2,399
(256)Texas Pacific Land CorpGoldman Sachs50,401
(206)Texas Pacific Land CorpMorgan Stanley10,983
(8,152)Texas Roadhouse IncBank of America Merrill Lynch(6,634)
(15,503)Texas Roadhouse IncBarclays Bank(25,580)
(8,032)Texas Roadhouse IncGoldman Sachs(8,354)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
1,278Texas Roadhouse IncGoldman Sachs1,923
(223)Texas Roadhouse IncMorgan Stanley(368)
(4,073)Textainer Group Holdings LtdBank of America Merrill Lynch(21,505)
(6,041)Textainer Group Holdings LtdBarclays Bank(23,700)
(7,979)Textainer Group Holdings LtdGoldman Sachs(42,129)
(10,736)Textainer Group Holdings LtdMorgan Stanley(52,177)
(1,488)TFF Pharmaceuticals IncBank of America Merrill Lynch(1,830)
(14,472)TFF Pharmaceuticals IncBarclays Bank(4,776)
40,131TFS Financial CorpBank of America Merrill Lynch1,204
2,833TFS Financial CorpBarclays Bank255
22,326TFS Financial CorpHSBC50,456
56,763TFS Financial CorpMorgan Stanley5,109
(4,015)TG Therapeutics IncBarclays Bank(4,617)
(8,947)TG Therapeutics IncGoldman Sachs(9,126)
(658)TG Therapeutics IncHSBC(806)
(6,806)TG Therapeutics IncMorgan Stanley(7,827)
145,140TherapeuticsMD IncMorgan Stanley(1,451)
2,555Theravance Biopharma IncBank of America Merrill Lynch(2,913)
7,703Theravance Biopharma IncBarclays Bank1,772
3,614Theravance Biopharma IncGoldman Sachs(4,120)
8,393Theravance Biopharma IncHSBC(16,031)
18,866Theravance Biopharma IncMorgan Stanley4,339
822Thermo Fisher Scientific IncBarclays Bank5,787
483Thermo Fisher Scientific IncMorgan Stanley3,400
(1,135)Thermon Group Holdings IncBank of America Merrill Lynch2,576
(2,209)Thermon Group Holdings IncGoldman Sachs5,014
(8,756)Thermon Group Holdings IncHSBC13,572
(16,289)Thermon Group Holdings IncMorgan Stanley36,162
(306)Thor Industries IncBank of America Merrill Lynch2,252
(3,202)Thor Industries IncBarclays Bank(17,067)
(1,651)Thor Industries IncGoldman Sachs12,151
5,128Thor Industries IncGoldman Sachs(37,742)
5,984Thor Industries IncMorgan Stanley31,895
8,412Thryv Holdings IncBarclays Bank29,274
1,478Thryv Holdings IncGoldman Sachs2,956
(32,721)Tidewater IncMorgan Stanley(1,963)
(11,317)Tilly’s IncBarclays Bank(8,727)
(8,563)Tilly’s IncMorgan Stanley(1,536)
10,529Timberland Bancorp IncBank of America Merrill Lynch(5,896)
563Timberland Bancorp IncBarclays Bank(23)
24,108Timberland Bancorp IncGoldman Sachs(13,500)
6,743Timberland Bancorp IncMorgan Stanley(270)
4,138Timken CoBank of America Merrill Lynch(6,083)
4,605Timken CoBarclays Bank10,638
6,627Timken CoGoldman Sachs(9,742)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
8,986Timken CoHSBC(11,412)
5,184Timken CoMorgan Stanley11,975
(6,697)TimkenSteel CorpBank of America Merrill Lynch4,889
(3,366)TimkenSteel CorpBarclays Bank(1,851)
11,681Tiptree IncGoldman Sachs(6,658)
(2,432)Titan International IncGoldman Sachs1,386
(26,640)Titan International IncHSBC41,558
1,018Titan Machinery IncBank of America Merrill Lynch4,591
2,287Titan Machinery IncBarclays Bank13,470
13,274Titan Machinery IncGoldman Sachs59,866
(3,210)Tivity Health IncGoldman Sachs(5,698)
(1,738)Tivity Health IncHSBC(3,702)
(1,609)Tivity Health IncMorgan Stanley(611)
45,850TJX Cos IncMorgan Stanley54,103
(3,386)TJX Cos IncMorgan Stanley(3,995)
(13,027)T-Mobile US IncBarclays Bank(48,460)
(158)T-Mobile US IncGoldman Sachs(25)
(2,061)T-Mobile US IncHSBC(11,624)
(18,687)T-Mobile US IncMorgan Stanley(69,515)
(6,423)Toll Brothers IncBarclays Bank(19,334)
(1,232)Toll Brothers IncGoldman Sachs(80)
(1,566)Toll Brothers IncHSBC(7,196)
(18,252)Toll Brothers IncMorgan Stanley(58,503)
(9,303)Tompkins Financial CorpHSBC(21,676)
(10,702)Tompkins Financial CorpMorgan Stanley3,960
(5,926)Tootsie Roll Industries IncBank of America Merrill Lynch5,215
(62,247)Tootsie Roll Industries IncBarclays Bank22,965
(1,335)TopBuild CorpBank of America Merrill Lynch10,587
(5,056)TopBuild CorpBarclays Bank(6,219)
3,671TopBuild CorpBarclays Bank1,715
(736)TopBuild CorpGoldman Sachs5,836
1,102TopBuild CorpGoldman Sachs(3,909)
(1,773)TopBuild CorpMorgan Stanley(2,181)
824TopBuild CorpMorgan Stanley1,014
(3,144)Toro CoBank of America Merrill Lynch3,616
(21,046)Toro CoBarclays Bank(22,940)
(10,219)Toro CoGoldman Sachs11,752
(1,553)Toro CoHSBC7,610
(27,032)Toro CoMorgan Stanley(29,465)
(16,027)Towne BankBank of America Merrill Lynch(3,609)
(28,063)Towne BankBarclays Bank4,771
(19,235)Towne BankGoldman Sachs(4,255)
(54,442)Towne BankMorgan Stanley7,146
21,283Townsquare Media Inc ’A’Bank of America Merrill Lynch20,645
30,850Townsquare Media Inc ’A’Goldman Sachs29,925


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(8,214)TPG RE Finance Trust Inc (REIT)Bank of America Merrill Lynch(1,725)
(17,136)TPG RE Finance Trust Inc (REIT)Barclays Bank(819)
(16,484)TPG RE Finance Trust Inc (REIT)Goldman Sachs(3,462)
(9,702)TPG RE Finance Trust Inc (REIT)Morgan Stanley(185)
7,656TPI Composites IncBank of America Merrill Lynch36,289
1,338TPI Composites IncBarclays Bank1,084
3,813TPI Composites IncHSBC10,638
1,557TPI Composites IncMorgan Stanley1,261
1,621Tractor Supply CoBank of America Merrill Lynch(7,602)
(70)Trade Desk Inc ’A’Bank of America Merrill Lynch(5,635)
1,857Trade Desk Inc ’A’Bank of America Merrill Lynch145,673
(203)Trade Desk Inc ’A’Barclays Bank(6,612)
1,937Trade Desk Inc ’A’Barclays Bank63,088
(75)Trade Desk Inc ’A’Goldman Sachs(6,038)
716Trade Desk Inc ’A’Goldman Sachs32,242
(2,011)Trade Desk Inc ’A’Morgan Stanley(65,499)
(12,076)Tradeweb Markets Inc ’A’Bank of America Merrill Lynch(121)
(822)Tradeweb Markets Inc ’A’Goldman Sachs(3,475)
(6,541)Tradeweb Markets Inc ’A’HSBC(4,775)
(1,543)Tradeweb Markets Inc ’A’Morgan Stanley(4,027)
6,695Trane Technologies PlcBank of America Merrill Lynch19,148
8,005Trane Technologies PlcBarclays Bank34,422
6,941Trane Technologies PlcHSBC(1,805)
5,318Trane Technologies PlcMorgan Stanley22,867
(4,861)Transcat IncBank of America Merrill Lynch(21,875)
(4,442)Transcat IncBarclays Bank13,681
(2,460)Transcat IncGoldman Sachs(9,415)
(3,274)Translate Bio IncBank of America Merrill Lynch(3,307)
(13,118)Translate Bio IncBarclays Bank(4,067)
(3,326)Translate Bio IncGoldman Sachs(3,359)
(10,005)Translate Bio IncMorgan Stanley(3,102)
(3,719)TransMedics Group IncBank of America Merrill Lynch(10,785)
(5,481)TransMedics Group IncBarclays Bank(3,946)
(1,123)TransMedics Group IncGoldman Sachs(3,257)
(81,633)Transocean LtdBarclays Bank5,714
(161,114)Transocean LtdGoldman Sachs58,096
(14,121)Transocean LtdHSBC282
(4,976)TransUnionBarclays Bank11,395
(1,261)TransUnionGoldman Sachs1,311
(609)TransUnionMorgan Stanley1,395
34,374Travel + Leisure CoBank of America Merrill Lynch(11,343)
(1,417)Travel + Leisure CoBank of America Merrill Lynch468
(8,828)Travel + Leisure CoBarclays Bank1,766
480Travel + Leisure CoGoldman Sachs(158)
(2,932)Travel + Leisure CoGoldman Sachs968


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(3,937)Travel + Leisure CoHSBC(2,309)
6,542Travel + Leisure CoMorgan Stanley(1,308)
(34,972)Travel + Leisure CoMorgan Stanley6,994
(4,409)TravelCenters of America IncBank of America Merrill Lynch(8,553)
(4,854)TravelCenters of America IncBarclays Bank(5,436)
(1,211)TravelCenters of America IncGoldman Sachs(2,349)
(1,435)TravelCenters of America IncHSBC(2,913)
(3,034)TravelCenters of America IncMorgan Stanley(3,398)
5,812Travelers Cos IncBank of America Merrill Lynch(3,197)
5,418Travelers Cos IncBarclays Bank5,255
13,386Travelers Cos IncGoldman Sachs(7,362)
1,832Travelers Cos IncHSBC(3,609)
4,782Travelers Cos IncMorgan Stanley4,639
(512)Travelers Cos IncMorgan Stanley(497)
5,241Travere Therapeutics IncBarclays Bank(14,622)
1,873Travere Therapeutics IncGoldman Sachs(6,331)
6,835Travere Therapeutics IncMorgan Stanley(19,070)
25,517Trean Insurance Group IncGoldman Sachs13,524
17,165Trean Insurance Group IncMorgan Stanley(8,583)
(39,476)Trecora ResourcesBank of America Merrill Lynch(5,477)
(23,597)Trecora ResourcesBarclays Bank(2,975)
(13,357)Trecora ResourcesGoldman Sachs(1,826)
(5,670)Trecora ResourcesHSBC(1,418)
(29,425)Trecora ResourcesMorgan Stanley(3,376)
(29,832)Tredegar CorpGoldman Sachs25,059
(13,140)Tredegar CorpHSBC(5,782)
(24,094)Tredegar CorpMorgan Stanley6,264
(10,268)TreeHouse Foods IncBarclays Bank21,768
(573)TreeHouse Foods IncHSBC768
(10,194)TreeHouse Foods IncMorgan Stanley21,611
(2,030)Trex Co IncBank of America Merrill Lynch8,871
16,389Trex Co IncGoldman Sachs(71,619)
(3,602)Trex Co IncGoldman Sachs15,741
1,661Trex Co IncHSBC(17,324)
(1,645)Trex Co IncMorgan Stanley(625)
5,888Trex Co IncMorgan Stanley2,237
(22,577)Tri Pointe Homes IncBank of America Merrill Lynch7,676
(7,041)Tri Pointe Homes IncBarclays Bank(5,844)
(32,208)Tri Pointe Homes IncGoldman Sachs10,951
1,875Tricida IncBank of America Merrill Lynch(488)
9,116Tricida IncGoldman Sachs(2,370)
1,786TriCo BancsharesBank of America Merrill Lynch1,340
14,118TriCo BancsharesBarclays Bank8,692
12,770TriCo BancsharesGoldman Sachs9,578
22,635TriCo BancsharesHSBC33,273


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
29,076TriCo BancsharesMorgan Stanley24,424
(25,024)TriMas CorpHSBC16,516
(44,164)TriMas CorpMorgan Stanley5,300
(559)Trimble IncBank of America Merrill Lynch(872)
(2,114)Trimble IncBarclays Bank317
(2,233)Trimble IncGoldman Sachs(3,483)
(257)Trimble IncMorgan Stanley39
1,947TriNet Group IncBank of America Merrill Lynch(8,606)
17,443TriNet Group IncBarclays Bank(56,690)
7,263TriNet Group IncGoldman Sachs(32,102)
12,340TriNet Group IncHSBC(49,446)
(72)TriNet Group IncHSBC296
2,367TriNet Group IncMorgan Stanley(7,693)
(4,307)TriNet Group IncMorgan Stanley13,998
4,882Trinity Industries IncBank of America Merrill Lynch(2,246)
6,550Trinity Industries IncBarclays Bank(870)
12,986Trinity Industries IncGoldman Sachs(1,221)
2,968Trinity Industries IncHSBC(1,473)
6,949Trinity Industries IncMorgan Stanley(1,356)
(50,634)Trinity Place Holdings IncBank of America Merrill Lynch(4,557)
(2,631)Trinity Place Holdings IncBarclays Bank-
(16,263)Trinity Place Holdings IncGoldman Sachs(1,464)
7,897Trinseo SAGoldman Sachs(35,142)
2,131Trinseo SAHSBC(1,683)
3,443Trinseo SAMorgan Stanley(5,922)
3,020TripAdvisor IncBank of America Merrill Lynch6,338
(1,671)TripAdvisor IncBank of America Merrill Lynch(2)
2,169TripAdvisor IncBarclays Bank5,531
(12,109)TripAdvisor IncBarclays Bank(30,878)
2,589TripAdvisor IncGoldman Sachs6,343
3,116TripAdvisor IncMorgan Stanley4,626
(2,763)TripAdvisor IncMorgan Stanley(7,168)
(6,980)Triple-S Management CorpMorgan Stanley1,675
43,124TriState Capital Holdings IncBank of America Merrill Lynch9,056
8,802TriState Capital Holdings IncBarclays Bank3,521
4,121Triton International LtdBank of America Merrill Lynch1,071
3,435Triton International LtdBarclays Bank6,114
702Triton International LtdGoldman Sachs183
18,656Triton International LtdMorgan Stanley29,404
(2,328)Triumph Bancorp IncBank of America Merrill Lynch382
(2,920)Triumph Bancorp IncBarclays Bank(4,468)
(8,214)Triumph Bancorp IncMorgan Stanley(12,567)
(4,402)Triumph Group IncBank of America Merrill Lynch(302)
(21,727)Triumph Group IncBarclays Bank(58,965)
(10,603)Triumph Group IncMorgan Stanley(28,946)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(780)Tronox Holdings Plc ’A’Barclays Bank70
(50,153)Tronox Holdings Plc ’A’Morgan Stanley4,514
8,434TrueBlue IncBarclays Bank3,205
3,944TrueBlue IncGoldman Sachs(592)
53,353TrueCar IncBank of America Merrill Lynch66,158
6,666TrueCar IncBarclays Bank6,066
36,716TrueCar IncGoldman Sachs45,528
25,172TrueCar IncMorgan Stanley22,907
43,197Truist Financial CorpBank of America Merrill Lynch(10,367)
813Truist Financial CorpBarclays Bank463
23,800Truist Financial CorpGoldman Sachs(5,712)
2,355Truist Financial CorpMorgan Stanley1,342
3,903Trupanion IncBank of America Merrill Lynch50,232
9,500Trupanion IncBarclays Bank81,795
7,753Trupanion IncGoldman Sachs99,782
4,308Trupanion IncHSBC61,983
8,154Trupanion IncMorgan Stanley70,206
(10,930)TrustCo Bank Corp NYHSBC(15,061)
14,186Trustmark CorpGoldman Sachs(13,335)
38,412Trustmark CorpMorgan Stanley(18,054)
4,615TTEC Holdings IncBarclays Bank27,229
1,466TTEC Holdings IncMorgan Stanley8,649
(62,019)TTM Technologies IncBank of America Merrill Lynch(11,163)
(45,629)TTM Technologies IncBarclays Bank(1,825)
(45,399)TTM Technologies IncGoldman Sachs(8,172)
(12,588)TTM Technologies IncHSBC(2,895)
(72,146)TTM Technologies IncMorgan Stanley(2,886)
(1,681)Tucows Inc ’A’Bank of America Merrill Lynch701
(31,104)Tucows Inc ’A’Barclays Bank41,498
(6,083)Tupperware Brands CorpMorgan Stanley1,764
(2,217)Turning Point Brands IncMorgan Stanley2,261
300Turning Point Therapeutics IncBank of America Merrill Lynch(1,281)
(3,008)Turning Point Therapeutics IncBarclays Bank13,295
1,861Turning Point Therapeutics IncBarclays Bank(8,226)
266Turning Point Therapeutics IncGoldman Sachs(1,136)
(669)Turning Point Therapeutics IncMorgan Stanley2,957
4,892Turtle Beach CorpBarclays Bank15,263
6,197Turtle Beach CorpGoldman Sachs28,134
4,264Turtle Beach CorpHSBC26,650
19,102Tutor Perini CorpGoldman Sachs(5,922)
257Twilio Inc ’A’Bank of America Merrill Lynch9,972
(5,921)Twin Disc IncGoldman Sachs2,428
(19,107)Twin Disc IncHSBC(23,502)
(9,208)Twin Disc IncMorgan Stanley(184)
(1,663)Twist Bioscience CorpBank of America Merrill Lynch(22,617)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(1,784)Twist Bioscience CorpBarclays Bank(14,254)
(3,617)Twist Bioscience CorpGoldman Sachs(49,191)
(1,536)Twist Bioscience CorpMorgan Stanley(12,273)
697Twitter IncBank of America Merrill Lynch3,764
2,898Twitter IncGoldman Sachs(464)
12,121Twitter IncMorgan Stanley10,396
(7,613)Two Harbors Investment Corp (REIT)Barclays Bank(305)
(20,120)Two Harbors Investment Corp (REIT)Goldman Sachs604
(125,254)Two Harbors Investment Corp (REIT)HSBC(17,536)
(47,401)Two Harbors Investment Corp (REIT)Morgan Stanley(1,896)
(3,320)Tyler Technologies IncBank of America Merrill Lynch(37,914)
(2,088)Tyler Technologies IncBarclays Bank1,399
1,457Tyler Technologies IncBarclays Bank(976)
(1,047)Tyler Technologies IncGoldman Sachs(7,713)
568Tyler Technologies IncGoldman Sachs6,487
1,187Tyler Technologies IncHSBC12,986
(2,723)Tyler Technologies IncMorgan Stanley4,762
301Tyler Technologies IncMorgan Stanley(202)
57,461Tyme Technologies IncBarclays Bank13,791
12,020Tyme Technologies IncHSBC4,267
16,663Tyme Technologies IncMorgan Stanley3,999
(8,188)Tyson Foods Inc ’A’Morgan Stanley8,679
(2,561)Uber Technologies IncBarclays Bank(2,049)
6,888Uber Technologies IncMorgan Stanley5,510
253Ubiquiti IncBank of America Merrill Lynch5,556
(140)Ubiquiti IncBarclays Bank20
112Ubiquiti IncGoldman Sachs2,460
(355)Ubiquiti IncGoldman Sachs(3,732)
91Ubiquiti IncHSBC2,351
(151)Ubiquiti IncHSBC(222)
1,068Ubiquiti IncMorgan Stanley10,157
(4,538)UDR Inc (REIT)Bank of America Merrill Lynch(5,582)
(2,946)UDR Inc (REIT)HSBC(2,858)
43,856UDR Inc (REIT)Morgan Stanley28,945
(1,793)UDR Inc (REIT)Morgan Stanley(1,183)
17,367UFP Industries IncBank of America Merrill Lynch(46,196)
15,932UFP Industries IncBarclays Bank15,773
(10,120)UFP Industries IncGoldman Sachs26,919
4,166UFP Industries IncGoldman Sachs(11,082)
5,579UFP Industries IncMorgan Stanley5,523
4,024UFP Technologies IncBank of America Merrill Lynch(15,412)
1,412UFP Technologies IncBarclays Bank(1,779)
1,208UFP Technologies IncHSBC(1,063)
1,303UFP Technologies IncMorgan Stanley(1,642)
26,134UGI CorpBank of America Merrill Lynch22,618


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
11,255UGI CorpBarclays Bank13,324
15,093UGI CorpGoldman Sachs3,217
90,309UGI CorpMorgan Stanley93,162
3,944Ulta Salon Cosmetics & Fragrance IncBarclays Bank116,506
5,492Ulta Salon Cosmetics & Fragrance IncGoldman Sachs90,554
(3,164)Ulta Salon Cosmetics & Fragrance IncMorgan Stanley(93,465)
1,922Ulta Salon Cosmetics & Fragrance IncMorgan Stanley56,776
13,317Ultra Clean Holdings IncBank of America Merrill Lynch104,538
18,105Ultra Clean Holdings IncBarclays Bank57,212
1,984Ultra Clean Holdings IncMorgan Stanley3,853
6,932Ultragenyx Pharmaceutical IncBank of America Merrill Lynch(59,477)
1,419Ultragenyx Pharmaceutical IncGoldman Sachs(12,175)
(1,088)Ultragenyx Pharmaceutical IncGoldman Sachs9,335
171Ultragenyx Pharmaceutical IncHSBC(1,289)
(702)Ultragenyx Pharmaceutical IncMorgan Stanley2,724
(2,875)Ultralife CorpHSBC(3,680)
(40,983)Ultralife CorpMorgan Stanley6,147
(4,088)UMB Financial CorpGoldman Sachs9,689
(11,580)UMB Financial CorpHSBC11,001
(11,031)UMB Financial CorpMorgan Stanley10,259
(71,164)UMH Properties Inc (REIT)Goldman Sachs(712)
(19,304)UMH Properties Inc (REIT)HSBC17,181
(93,623)UMH Properties Inc (REIT)Morgan Stanley24,342
30,454Umpqua Holdings CorpBank of America Merrill Lynch(3,959)
40,577Umpqua Holdings CorpBarclays Bank16,637
58,392Umpqua Holdings CorpGoldman Sachs(7,591)
35,786Umpqua Holdings CorpHSBC(537)
50,295Umpqua Holdings CorpMorgan Stanley20,621
24,208Under Armour Inc ’A’Bank of America Merrill Lynch2,879
1,498Under Armour Inc ’A’Goldman Sachs(432)
8,651Under Armour Inc ’A’HSBC8,351
84,889Under Armour Inc ’A’Morgan Stanley109,507
(1,750)Unifi IncMorgan Stanley(595)
(95)UniFirst CorpBarclays Bank(530)
(921)UniFirst CorpGoldman Sachs2,155
605UniFirst CorpHSBC(188)
(1,072)UniFirst CorpHSBC332
1,757UniFirst CorpMorgan Stanley9,804
(5,137)UniFirst CorpMorgan Stanley(27,890)
(2,465)Union Bankshares Inc/Morrisville VTBank of America Merrill Lynch(1,750)
3,055Union Pacific CorpBank of America Merrill Lynch363
1,200Union Pacific CorpBarclays Bank1,404
(11,472)Union Pacific CorpMorgan Stanley(13,422)
(8,504)Unisys CorpMorgan Stanley(6,888)
3,826United Airlines Holdings IncBank of America Merrill Lynch6,810


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(14,473)United Airlines Holdings IncBarclays Bank(31,985)
(377)United Airlines Holdings IncGoldman Sachs203
(464)United Airlines Holdings IncHSBC(2,004)
1,285United Airlines Holdings IncMorgan Stanley2,840
(2,808)United Airlines Holdings IncMorgan Stanley(6,206)
(12,609)United Bankshares IncBank of America Merrill Lynch14,122
(19,347)United Bankshares IncBarclays Bank(3,676)
(64,791)United Bankshares IncGoldman Sachs72,566
(26,449)United Bankshares IncHSBC(15,605)
(42,624)United Bankshares IncMorgan Stanley(8,098)
49,167United Community Banks IncBank of America Merrill Lynch(32,450)
17,581United Community Banks IncGoldman Sachs(11,603)
2,456United Fire Group IncHSBC(2,702)
39,304United Fire Group IncMorgan Stanley(46,772)
46,359United Insurance Holdings CorpBarclays Bank927
33,228United Insurance Holdings CorpHSBC(13,291)
19,567United Insurance Holdings CorpMorgan Stanley391
(8,724)United Natural Foods IncBank of America Merrill Lynch(14,607)
(3,392)United Natural Foods IncBarclays Bank(4,918)
(3,794)United Natural Foods IncGoldman Sachs(9,068)
(1,017)United Natural Foods IncMorgan Stanley(563)
(3,930)United Parcel Service Inc ’B’Goldman Sachs962
(3,103)United Parcel Service Inc ’B’HSBC4,748
(7,874)United Parcel Service Inc ’B’Morgan Stanley(9,213)
(433)United Rentals IncBank of America Merrill Lynch(22)
(81)United Rentals IncBarclays Bank(651)
(1,157)United Rentals IncGoldman Sachs8,192
(3,001)United Rentals IncHSBC42,554
(1,063)United Rentals IncMorgan Stanley(8,547)
26,904United Security Bancshares/Fresno CABarclays Bank4,036
15,447United Security Bancshares/Fresno CAGoldman Sachs5,406
21,793United Security Bancshares/Fresno CAHSBC12,640
34,348United Security Bancshares/Fresno CAMorgan Stanley5,152
5,713United States Cellular CorpBank of America Merrill Lynch(440)
1,776United States Cellular CorpBarclays Bank(22)
25,679United States Cellular CorpGoldman Sachs(519)
7,024United States Cellular CorpHSBC101
26,520United States Cellular CorpMorgan Stanley(2,122)
(5,003)United States Lime & Minerals IncBank of America Merrill Lynch4,253
(305)United States Lime & Minerals IncGoldman Sachs259
(791)United States Lime & Minerals IncMorgan Stanley(1,052)
9,288United States Steel CorpBank of America Merrill Lynch(2,802)
26,960United States Steel CorpBarclays Bank35,082
507United States Steel CorpHSBC(771)
8,676United States Steel CorpMorgan Stanley13,968


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(594)United Therapeutics CorpBank of America Merrill Lynch7,360
(2,943)United Therapeutics CorpBarclays Bank7,976
(3,176)UnitedHealth Group IncBank of America Merrill Lynch(5,181)
(1,353)UnitedHealth Group IncGoldman Sachs1,399
(2,631)UnitedHealth Group IncHSBC23,600
(2,454)UnitedHealth Group IncMorgan Stanley(2,380)
16,121Uniti Group Inc (REIT)Bank of America Merrill Lynch3,547
56,723Uniti Group Inc (REIT)Goldman Sachs12,479
19,367Uniti Group Inc (REIT)Morgan Stanley(194)
(12,890)Unitil CorpGoldman Sachs5,543
(15,636)Unitil CorpHSBC28,770
(18,880)Unitil CorpMorgan Stanley6,419
6,399Unity Bancorp IncBank of America Merrill Lynch1,472
3,928Unity Bancorp IncBarclays Bank1,532
12,010Unity Bancorp IncGoldman Sachs2,762
9,580Unity Bancorp IncMorgan Stanley3,736
38,391UNITY Biotechnology IncBank of America Merrill Lynch3,455
(1,188)Unity Software IncBank of America Merrill Lynch(9,373)
3,267Univar Solutions IncBank of America Merrill Lynch(22)
(5,323)Univar Solutions IncGoldman Sachs(586)
1,953Univar Solutions IncGoldman Sachs17
(21,315)Univar Solutions IncHSBC(49,664)
(39,701)Univar Solutions IncMorgan Stanley7,543
(4,711)Universal CorpHSBC15,217
(53,036)Universal CorpMorgan Stanley221,160
1,912Universal Display CorpBarclays Bank5,870
1,017Universal Display CorpGoldman Sachs20,411
1,982Universal Electronics IncBank of America Merrill Lynch3,766
12,355Universal Electronics IncBarclays Bank(4,454)
1,098Universal Electronics IncGoldman Sachs2,086
6,636Universal Electronics IncHSBC15,462
1,378Universal Electronics IncMorgan Stanley(510)
(3,680)Universal Health Realty Income Trust (REIT)Bank of America Merrill Lynch(8,022)
(2,373)Universal Health Realty Income Trust (REIT)Barclays Bank(4,153)
(2,177)Universal Health Realty Income Trust (REIT)Goldman Sachs(4,746)
(9,800)Universal Health Realty Income Trust (REIT)HSBC(36,358)
(4,714)Universal Health Realty Income Trust (REIT)Morgan Stanley(8,250)
(5,926)Universal Health Services Inc ’B’Bank of America Merrill Lynch4,017
(10,016)Universal Health Services Inc ’B’Barclays Bank(4,814)
(12,568)Universal Health Services Inc ’B’Goldman Sachs7,001
(16,097)Universal Health Services Inc ’B’Morgan Stanley(9,935)
7,214Universal Insurance Holdings IncBank of America Merrill Lynch(2,453)
15,342Universal Insurance Holdings IncBarclays Bank3,222
7,965Universal Insurance Holdings IncGoldman Sachs(2,708)
13,064Universal Insurance Holdings IncHSBC(6,401)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
13,109Universal Insurance Holdings IncMorgan Stanley2,753
29,339Universal Logistics Holdings IncBank of America Merrill Lynch(42,835)
4,077Universal Logistics Holdings IncBarclays Bank(1,386)
20,914Universal Technical Institute IncBank of America Merrill Lynch1,255
12,201Universal Technical Institute IncBarclays Bank(1,464)
32,544Universal Technical Institute IncGoldman Sachs1,953
7,929Universal Technical Institute IncHSBC(634)
28,218Universal Technical Institute IncMorgan Stanley(2,489)
67,134Univest Financial CorpBank of America Merrill Lynch(4,699)
24,030Univest Financial CorpBarclays Bank14,178
67,782Univest Financial CorpGoldman Sachs(4,745)
4,410Univest Financial CorpHSBC176
(4,849)Unum GroupBank of America Merrill Lynch(436)
9,441Unum GroupBank of America Merrill Lynch1,765
(37,234)Unum GroupBarclays Bank(26,064)
1,870Unum GroupBarclays Bank1,309
(595)Unum GroupGoldman Sachs(54)
3,385Unum GroupMorgan Stanley2,370
(3,451)Upland Software IncBank of America Merrill Lynch(5,004)
(14,223)Upland Software IncGoldman Sachs(20,623)
(10,619)Upland Software IncMorgan Stanley(1,274)
(1,306)Upwork IncBarclays Bank(4,898)
1,439Upwork IncBarclays Bank5,396
3,291Upwork IncGoldman Sachs22,774
(2,822)Upwork IncHSBC(19,869)
(19,370)Uranium Energy CorpBank of America Merrill Lynch2,131
(44,932)Uranium Energy CorpBarclays Bank(5,392)
(32,585)Urban Edge Properties (REIT)Bank of America Merrill Lynch(11,055)
(48,314)Urban Edge Properties (REIT)Barclays Bank(15,072)
(21,710)Urban Edge Properties (REIT)Goldman Sachs(7,381)
(36,613)Urban Edge Properties (REIT)HSBC(11,716)
(66,556)Urban Edge Properties (REIT)Morgan Stanley(25,957)
11,160Urban Outfitters IncBank of America Merrill Lynch1,562
2,565Urban Outfitters IncBarclays Bank11,389
1,280Urban Outfitters IncGoldman Sachs179
1,738Urban Outfitters IncHSBC2,485
9,909Urban Outfitters IncMorgan Stanley36,289
3,782UroGen Pharma LtdBarclays Bank1,513
11,300UroGen Pharma LtdGoldman Sachs18,758
12,971UroGen Pharma LtdMorgan Stanley5,188
(6,549)Urstadt Biddle Properties Inc ’A’ (REIT)Barclays Bank(184)
(60,250)Urstadt Biddle Properties Inc ’A’ (REIT)Goldman Sachs4,218
(31,714)Urstadt Biddle Properties Inc ’A’ (REIT)HSBC11,734
(60,195)Urstadt Biddle Properties Inc ’A’ (REIT)Morgan Stanley(4,214)
(8,579)US BancorpBank of America Merrill Lynch12,268


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(4,059)US BancorpBarclays Bank(43)
(9,718)US BancorpGoldman Sachs2,851
(6,875)US BancorpHSBC2,681
(37,639)US BancorpMorgan Stanley(15,959)
2,027US Concrete IncBank of America Merrill Lynch(1,338)
4,969US Concrete IncBarclays Bank6,062
12,798US Concrete IncHSBC4,479
(967)US Ecology IncBarclays Bank590
(24,926)US Ecology IncGoldman Sachs63,811
(22,311)US Ecology IncHSBC54,885
(39,968)US Ecology IncMorgan Stanley24,380
(597)US Foods Holding CorpHSBC322
3,579US Foods Holding CorpHSBC2,506
(6,941)US Foods Holding CorpMorgan Stanley(5,180)
59,520US Oncology IncBank of America Merrill Lynch(59)
7,474US Oncology IncBarclays Bank-
41,718US Oncology IncGoldman Sachs(42)
8,296US Oncology IncMorgan Stanley-
(203)US Physical Therapy IncBank of America Merrill Lynch37
(4,983)US Physical Therapy IncBarclays Bank5,132
(432)US Physical Therapy IncGoldman Sachs78
11,486US Silica Holdings IncGoldman Sachs(17,918)
3,406US Silica Holdings IncHSBC(2,657)
(26,344)US Xpress Enterprises Inc ’A’Bank of America Merrill Lynch(5,796)
(13,457)US Xpress Enterprises Inc ’A’Barclays Bank(1,749)
4,317USANA Health Sciences IncBarclays Bank3,972
2,196USANA Health Sciences IncGoldman Sachs12,803
(1,967)Utah Medical Products IncBank of America Merrill Lynch4,091
(3,491)Utah Medical Products IncBarclays Bank3,002
(3,591)Utah Medical Products IncGoldman Sachs7,469
(3,262)Utah Medical Products IncHSBC11,287
(3,750)Utah Medical Products IncMorgan Stanley3,225
267Vail Resorts IncBank of America Merrill Lynch2,291
444Vail Resorts IncBarclays Bank2,762
1,157Vail Resorts IncGoldman Sachs9,927
(417)Vail Resorts IncGoldman Sachs(3,578)
1,474Vail Resorts IncMorgan Stanley9,168
(590)Vail Resorts IncMorgan Stanley(3,670)
520Valero Energy CorpBarclays Bank1,087
1,254Valero Energy CorpGoldman Sachs(1,530)
11,120Valero Energy CorpMorgan Stanley23,241
(4,085)Valhi IncBank of America Merrill Lynch5,188
(200)Valhi IncBarclays Bank(24)
(2,339)Valhi IncGoldman Sachs2,971
(579)Valhi IncHSBC1,639


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(786)Valhi IncMorgan Stanley(94)
(95,308)Valley National BancorpBank of America Merrill Lynch29,545
(52,907)Valley National BancorpHSBC2,645
(370,002)Valley National BancorpMorgan Stanley(14,799)
(707)Valmont Industries IncBank of America Merrill Lynch8,046
(345)Valmont Industries IncBarclays Bank(642)
(1,702)Valmont Industries IncGoldman Sachs19,369
(2,629)Valmont Industries IncMorgan Stanley(4,890)
23Value Line IncBank of America Merrill Lynch(55)
512Value Line IncBarclays Bank(773)
25Value Line IncGoldman Sachs(60)
11,375Valvoline IncBank of America Merrill Lynch14,674
9,574Valvoline IncBarclays Bank3,542
3,684Valvoline IncGoldman Sachs4,752
16,677Valvoline IncHSBC12,714
28,174Valvoline IncMorgan Stanley10,424
(14,492)Vanda Pharmaceuticals IncBank of America Merrill Lynch12,898
(56,254)Vanda Pharmaceuticals IncGoldman Sachs50,066
10,019Vapotherm IncBank of America Merrill Lynch8,445
6,924Vapotherm IncBarclays Bank6,786
2,911Vapotherm IncHSBC1,666
5,037Varex Imaging CorpHSBC7,253
24,625Varex Imaging CorpMorgan Stanley(16,253)
10,296Varonis Systems IncBank of America Merrill Lynch38,095
33,177Varonis Systems IncBarclays Bank29,196
9,067Varonis Systems IncGoldman Sachs33,548
2,490Varonis Systems IncHSBC7,221
24,025Varonis Systems IncMorgan Stanley21,142
(25,337)Vaxart IncBarclays Bank(6,841)
(5,716)Vaxart IncGoldman Sachs(1,086)
(18,643)Vaxcyte IncBarclays Bank(6,525)
(1,778)Vaxcyte IncMorgan Stanley465
(53,375)VBI Vaccines IncBank of America Merrill Lynch(9,896)
(41,469)VBI Vaccines IncBarclays Bank(6,220)
(11,810)VBI Vaccines IncGoldman Sachs(1,226)
(3,867)VBI Vaccines IncHSBC(2,282)
21,722Vector Group LtdBank of America Merrill Lynch(16,074)
16,501Vector Group LtdBarclays Bank(16,996)
5,192Vector Group LtdGoldman Sachs(3,842)
7,102Vector Group LtdHSBC(2,344)
358Vector Group LtdMorgan Stanley(369)
5,700Vectrus IncBank of America Merrill Lynch(8,023)
14,354Vectrus IncGoldman Sachs(26,698)
16,018Vectrus IncMorgan Stanley(9,290)
(8,327)Veeco Instruments IncBank of America Merrill Lynch(12,824)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(19,221)Veeco Instruments IncBarclays Bank(15,569)
(22,358)Veeco Instruments IncHSBC(43,598)
(19,241)Veeco Instruments IncMorgan Stanley(15,585)
(3,879)Veeva Systems Inc ’A’Bank of America Merrill Lynch(168,426)
(2,962)Veeva Systems Inc ’A’Barclays Bank(84,506)
(146)Veeva Systems Inc ’A’Goldman Sachs193
573Velocity Financial IncBank of America Merrill Lynch(252)
14,135Velocity Financial IncHSBC(2,968)
15,185Velocity Financial IncMorgan Stanley2,126
(5,883)Ventas Inc (REIT)Barclays Bank(1,647)
(10,640)Ventas Inc (REIT)Goldman Sachs(12,715)
(67,959)Venus Concept IncBarclays Bank4,757
(19,015)Venus Concept IncGoldman Sachs(3,042)
(23,277)Vera Bradley IncBarclays Bank(21,880)
(1,163)Veracyte IncBarclays Bank(2,047)
6,774Veracyte IncBarclays Bank11,922
(3,550)Veracyte IncGoldman Sachs(12,176)
6,026Veracyte IncGoldman Sachs14,307
(1,214)Veracyte IncHSBC3,958
(68,053)Verastem IncBank of America Merrill Lynch(63,289)
(25,545)Verastem IncMorgan Stanley2,810
(2,187)Vericel CorpHSBC(14,806)
(4,766)Vericel CorpMorgan Stanley(17,444)
18,209Verint Systems IncBank of America Merrill Lynch19,848
22,496Verint Systems IncBarclays Bank(225)
27,051Verint Systems IncGoldman Sachs29,485
5,547Verint Systems IncHSBC(1,831)
38,595Verint Systems IncMorgan Stanley(386)
(7,081)VeriSign IncBank of America Merrill Lynch(1,841)
8,544VeriSign IncBank of America Merrill Lynch2,221
(2,868)VeriSign IncGoldman Sachs(746)
3,655Verisk Analytics IncBank of America Merrill Lynch(42)
3,621Verisk Analytics IncBarclays Bank(4,852)
4,725Verisk Analytics IncGoldman Sachs(520)
7,075Verisk Analytics IncHSBC(38,612)
14,257Verisk Analytics IncMorgan Stanley(19,104)
(5,136)Veritex Holdings IncBank of America Merrill Lynch1,541
(7,000)Veritex Holdings IncBarclays Bank3,640
(24,239)Veritex Holdings IncGoldman Sachs7,272
(20,845)Veritex Holdings IncHSBC(4,586)
(41,872)Veritex Holdings IncMorgan Stanley21,773
1,673Veritiv CorpHSBC24,008
(4,400)Veritone IncBank of America Merrill Lynch(9,152)
(2,220)Veritone IncBarclays Bank(1,487)
(841)Verizon Communications IncBarclays Bank412


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(65,269)Verizon Communications IncGoldman Sachs94,640
13,774Verra Mobility CorpBarclays Bank(14,738)
13,327Verra Mobility CorpGoldman Sachs(2,532)
28,235Verra Mobility CorpMorgan Stanley(30,211)
(4,709)Verrica Pharmaceuticals IncBank of America Merrill Lynch2,072
(3,298)Verrica Pharmaceuticals IncBarclays Bank726
(10,174)Verrica Pharmaceuticals IncGoldman Sachs4,477
(2,085)Verrica Pharmaceuticals IncHSBC250
(2,050)Verrica Pharmaceuticals IncMorgan Stanley451
(7,739)Verso Corp ’A’Goldman Sachs3,947
(5,390)Verso Corp ’A’HSBC(10,672)
(14,584)Verso Corp ’A’Morgan Stanley1,167
563Vertex Pharmaceuticals IncBank of America Merrill Lynch(2,989)
4,014Vertex Pharmaceuticals IncBarclays Bank3,466
666Vertex Pharmaceuticals IncHSBC(3,081)
11,248Vertex Pharmaceuticals IncMorgan Stanley(16,002)
(5,313)Vertiv Holdings CoBarclays Bank(2,603)
(2,007)Veru IncBarclays Bank(1,244)
(10,275)Veru IncHSBC(14,796)
(4,956)VF CorpBank of America Merrill Lynch34,345
5,376VF CorpBank of America Merrill Lynch14,379
(16,519)VF CorpBarclays Bank(51,374)
(9,349)VF CorpGoldman Sachs64,789
2,857VF CorpGoldman Sachs(13,681)
6,322VF CorpMorgan Stanley(265)
919ViacomCBS Inc ’A’Bank of America Merrill Lynch2,794
550ViacomCBS Inc ’A’Barclays Bank578
606ViacomCBS Inc ’A’Goldman Sachs1,842
3,394ViacomCBS Inc ’A’Morgan Stanley3,564
3,822ViacomCBS Inc ’B’Barclays Bank3,639
6,583ViacomCBS Inc ’B’HSBC18,859
6,342ViacomCBS Inc ’B’Morgan Stanley5,581
811Viad CorpHSBC1,679
6,496Viad CorpMorgan Stanley12,018
(7,232)Viant Technology Inc ’A’Bank of America Merrill Lynch(26,494)
(2,236)Viant Technology Inc ’A’Barclays Bank21
(6,597)Viasat IncBank of America Merrill Lynch(34,832)
(3,924)Viasat IncGoldman Sachs(20,719)
(1,317)Viasat IncMorgan Stanley(7,586)
1,672Viasat IncMorgan Stanley9,631
(8,386)Viatris IncBank of America Merrill Lynch7,631
(8,914)Viatris IncBarclays Bank1,070
(65,352)Viatris IncGoldman Sachs59,470
(7,715)Viatris IncHSBC3,790
26,006Viavi Solutions IncBank of America Merrill Lynch28,867


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
100,203Viavi Solutions IncBarclays Bank27,055
10,591Viavi Solutions IncGoldman Sachs11,756
(23,089)Viavi Solutions IncHSBC(31,170)
93,021Viavi Solutions IncMorgan Stanley25,115
10,541VICI Properties Inc (REIT)Bank of America Merrill Lynch(632)
20,955VICI Properties Inc (REIT)Barclays Bank(5,449)
4,835VICI Properties Inc (REIT)Goldman Sachs(290)
21,096VICI Properties Inc (REIT)HSBC(3,165)
(3,481)Vicor CorpBank of America Merrill Lynch(39,683)
(6,292)Vicor CorpBarclays Bank(18,247)
(23,599)Vicor CorpGoldman Sachs(269,029)
(1,481)Vicor CorpMorgan Stanley(4,295)
(20,762)Vidler Water Resouces IncBank of America Merrill Lynch(9,551)
(60,213)Vidler Water Resouces IncGoldman Sachs(27,698)
(7,837)Vidler Water Resouces IncHSBC(8,699)
(48,887)Viemed Healthcare IncBarclays Bank52,804
14,834ViewRay IncBarclays Bank(1,928)
5,848ViewRay IncGoldman Sachs2,602
7,510ViewRay IncHSBC5,182
(39,118)Viking Therapeutics IncBarclays Bank24,644
(31,394)Village Super Market Inc ’A’Bank of America Merrill Lynch40,812
(28,740)Village Super Market Inc ’A’Barclays Bank5,689
(19,625)Village Super Market Inc ’A’Goldman Sachs25,513
(5,390)Village Super Market Inc ’A’HSBC6,899
(8,139)Village Super Market Inc ’A’Morgan Stanley1,709
(1,095)Vimeo IncBank of America Merrill Lynch(45,990)
(7,336)Vimeo IncBarclays Bank(308,112)
(560)Vimeo IncGoldman Sachs(23,520)
411Vimeo IncGoldman Sachs17,262
(15,257)Vimeo IncMorgan Stanley(640,794)
(11,185)Vince Holding CorpBarclays Bank(6,264)
(13,891)Vince Holding CorpMorgan Stanley(7,779)
3,678Vincerx Pharma IncBank of America Merrill Lynch(9,342)
7,347Vincerx Pharma IncBarclays Bank(2,236)
1,398Vincerx Pharma IncHSBC(1,177)
12,191Vincerx Pharma IncMorgan Stanley(3,535)
(32,051)Vine Energy Inc ’A’Bank of America Merrill Lynch(15,949)
(4,434)Vine Energy Inc ’A’Goldman Sachs(7)
(771)Vir Biotechnology IncGoldman Sachs2,143
(2,746)Vir Biotechnology IncMorgan Stanley4,064
2,668Viracta Therapeutics IncBarclays Bank694
300Viracta Therapeutics IncGoldman Sachs651
(2,552)Virgin Galactic Holdings IncBank of America Merrill Lynch(37,234)
(1,451)Virgin Galactic Holdings IncBarclays Bank(6,297)
(381)Virgin Galactic Holdings IncGoldman Sachs(5,559)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(145,558)VirnetX Holding CorpGoldman Sachs(11,645)
13,083Virtu Financial Inc ’A’Barclays Bank20,409
7,207Virtu Financial Inc ’A’Goldman Sachs10,306
(1,136)Virtu Financial Inc ’A’HSBC(2,454)
4,899Virtu Financial Inc ’A’HSBC7,500
(8,964)Virtu Financial Inc ’A’Morgan Stanley(13,984)
9,712Virtu Financial Inc ’A’Morgan Stanley15,151
275Virtus Investment Partners IncBank of America Merrill Lynch2,112
1,007Virtus Investment Partners IncBarclays Bank2,383
296Virtus Investment Partners IncGoldman Sachs2,273
2,435Virtus Investment Partners IncMorgan Stanley6,550
7,332Visa Inc ’A’Morgan Stanley(9,066)
(109,988)Vishay Intertechnology IncMorgan Stanley19,798
(7,389)Vishay Precision Group IncMorgan Stanley9,015
(1,649)Visteon CorpBank of America Merrill Lynch(13,802)
(2,882)Visteon CorpBarclays Bank(28,474)
(618)Visteon CorpGoldman Sachs(5,173)
(8,738)Vistra CorpBank of America Merrill Lynch(2,185)
(5,354)Vistra CorpBarclays Bank2,623
(2,453)Vistra CorpGoldman Sachs(613)
(34,970)Vistra CorpMorgan Stanley17,135
22,357Vital Farms IncBarclays Bank24,816
1,016Vital Farms IncGoldman Sachs1,030
1,389Vital Farms IncHSBC1,583
(18,542)Vivint Smart Home IncBarclays Bank(11,867)
(7,198)Vivint Smart Home IncGoldman Sachs(6,190)
(3,857)Vivint Smart Home IncMorgan Stanley(190)
2,380VMware Inc ’A’Bank of America Merrill Lynch(6,772)
626VMware Inc ’A’Goldman Sachs(1,863)
2,192VMware Inc ’A’HSBC(12,648)
7,496VMware Inc ’A’Morgan Stanley(32,233)
17,349Vocera Communications IncMorgan Stanley(1,561)
9,696VolitionRX LtdBank of America Merrill Lynch-
5,227VolitionRX LtdBarclays Bank(209)
12,853VolitionRX LtdMorgan Stanley(514)
(5,435)Vonage Holdings CorpBank of America Merrill Lynch(1,794)
(6,702)Vonage Holdings CorpBarclays Bank(469)
(8,633)Vonage Holdings CorpGoldman Sachs(2,849)
(13,124)Vonage Holdings CorpHSBC(14,699)
(45,659)Vonage Holdings CorpMorgan Stanley(3,196)
14,894Vontier CorpBank of America Merrill Lynch14,149
(3,180)Vontier CorpBarclays Bank(1,399)
(3,018)Vontier CorpHSBC(1,811)
(32,957)Vontier CorpMorgan Stanley(14,501)
2,427Vor BioPharma IncBank of America Merrill Lynch4,733


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
1,177Vor BioPharma IncBarclays Bank1,142
1,134Vor BioPharma IncGoldman Sachs2,211
2,328Vor BioPharma IncHSBC(2,538)
454Vor BioPharma IncMorgan Stanley440
1,399Vornado Realty Trust (REIT)Barclays Bank532
(2,498)Vornado Realty Trust (REIT)Goldman Sachs(2,898)
(2,939)Vornado Realty Trust (REIT)HSBC(2,263)
(4,365)Vornado Realty Trust (REIT)Morgan Stanley(1,659)
7,758VOXX International CorpBank of America Merrill Lynch4,500
7,589Voya Financial IncBank of America Merrill Lynch(22,995)
17,048Voya Financial IncBarclays Bank(13,809)
8,600Voya Financial IncGoldman Sachs(26,058)
20,271Voya Financial IncHSBC(61,016)
23,437Voya Financial IncMorgan Stanley(18,984)
(17,367)Voyager Therapeutics IncBank of America Merrill Lynch4,863
(16,684)Voyager Therapeutics IncBarclays Bank(2,503)
(15,333)Voyager Therapeutics IncGoldman Sachs4,293
(12,864)Voyager Therapeutics IncHSBC(1,930)
(5,325)Voyager Therapeutics IncMorgan Stanley(799)
(6,477)Vroom IncBank of America Merrill Lynch(26,297)
(1,816)Vroom IncBarclays Bank(200)
(9,122)Vroom IncHSBC(53,774)
6,769VSE CorpBank of America Merrill Lynch27,888
1,883VSE CorpGoldman Sachs7,758
5,256Vulcan Materials CoBank of America Merrill Lynch(34,788)
4,816Vulcan Materials CoHSBC(35,831)
7,626Vulcan Materials CoMorgan Stanley(10,295)
(6,630)Vuzix CorpBarclays Bank(6,962)
(8,953)VYNE Therapeutics IncBarclays Bank(3,581)
(14,105)VYNE Therapeutics IncGoldman Sachs(4,514)
3,066W R Berkley CorpBarclays Bank(767)
415W R Berkley CorpGoldman Sachs(589)
10,359W R Berkley CorpHSBC(27,899)
21,120W R Berkley CorpMorgan Stanley(3,249)
20,327W&T Offshore IncBank of America Merrill Lynch(1,423)
19,014W&T Offshore IncBarclays Bank951
198,070W&T Offshore IncGoldman Sachs(13,865)
5,623W&T Offshore IncHSBC1,406
126,442W&T Offshore IncMorgan Stanley6,322
19,763Wabash National CorpBank of America Merrill Lynch(23,320)
42,242Wabash National CorpGoldman Sachs(49,846)
30,610Wabash National CorpHSBC(56,935)
(21,780)Waitr Holdings IncBank of America Merrill Lynch653
(63,654)Waitr Holdings IncGoldman Sachs1,910
4,369Walgreens Boots Alliance IncBank of America Merrill Lynch(11,534)


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
9,562Walgreens Boots Alliance IncGoldman Sachs(25,244)
8,767Walgreens Boots Alliance IncHSBC(3,085)
9,498Walgreens Boots Alliance IncMorgan Stanley(20,611)
569Walker & Dunlop IncBank of America Merrill Lynch660
7,453Walker & Dunlop IncGoldman Sachs8,645
(2,623)Walmart IncBarclays Bank(708)
(1,729)Walmart IncHSBC(2,092)
(3,401)Warner Music Group Corp ’A’Bank of America Merrill Lynch(510)
(14,099)Warner Music Group Corp ’A’Barclays Bank(13,958)
(17,552)Warner Music Group Corp ’A’Goldman Sachs(2,633)
(8,586)Warner Music Group Corp ’A’Morgan Stanley(8,500)
(6,547)Warrior Met Coal IncBank of America Merrill Lynch(5,830)
(27,022)Warrior Met Coal IncBarclays Bank(12,034)
(8,627)Warrior Met Coal IncGoldman Sachs(8,646)
(13,968)Warrior Met Coal IncHSBC(35,060)
(14,277)Warrior Met Coal IncMorgan Stanley(5,996)
13,216Washington Federal IncBank of America Merrill Lynch(5,947)
24,926Washington Federal IncBarclays Bank(2,493)
42,472Washington Federal IncGoldman Sachs(19,112)
46,200Washington Federal IncMorgan Stanley(4,620)
19,790Washington Real Estate Investment Trust (REIT)Bank of America Merrill Lynch17,217
74,238Washington Real Estate Investment Trust (REIT)Barclays Bank25,241
19,934Washington Real Estate Investment Trust (REIT)Goldman Sachs9,250
9,817Washington Real Estate Investment Trust (REIT)HSBC8,136
14,111Washington Trust Bancorp IncBarclays Bank25,823
9,575Washington Trust Bancorp IncGoldman Sachs10,820
791Washington Trust Bancorp IncHSBC2,041
45,117Washington Trust Bancorp IncMorgan Stanley82,564
572Waste Connections IncBank of America Merrill Lynch(309)
2,276Waste Connections IncBarclays Bank1,320
375Waste Connections IncHSBC(818)
14,627Waste Connections IncMorgan Stanley8,483
2,514Waste Management IncBank of America Merrill Lynch2,350
(19,525)Waste Management IncGoldman Sachs16,206
2,767Waste Management IncGoldman Sachs735
(7,363)Waste Management IncHSBC18,997
(8,882)Waste Management IncMorgan Stanley3,819
219Waters CorpBank of America Merrill Lynch1,720
1,147Waters CorpBarclays Bank5,792
399Waters CorpGoldman Sachs5,311
(1,226)Waters CorpGoldman Sachs(16,318)
(1,133)Waters CorpMorgan Stanley(5,722)
(32,703)Waterstone Financial IncMorgan Stanley327


保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
1,552Watsco IncBank of America Merrill Lynch(6,474)
530Watsco IncBarclays Bank2,947
3,334Watsco IncGoldman Sachs(18,970)
314Watsco IncHSBC972
5,524Watts Water Technologies Inc ’A’Bank of America Merrill Lynch497
6,738Watts Water Technologies Inc ’A’Barclays Bank22,909
(788)Watts Water Technologies Inc ’A’Goldman Sachs(71)
406Watts Water Technologies Inc ’A’HSBC(1,255)
17,221Watts Water Technologies Inc ’A’Morgan Stanley58,552
(423)Watts Water Technologies Inc ’A’Morgan Stanley(1,438)
(12,530)WaVe Life Sciences LtdBarclays Bank(4,761)
(1,513)Wayfair Inc ’A’Barclays Bank10,773
(1,100)Wayfair Inc ’A’Morgan Stanley7,832
(4,223)WD-40 CoBank of America Merrill Lynch(7,348)
316WD-40 CoBank of America Merrill Lynch938
(2,794)WD-40 CoBarclays Bank(10,170)
(2,045)WD-40 CoGoldman Sachs(3,559)
240WD-40 CoGoldman Sachs337
(2,903)WD-40 CoHSBC(11,873)
(4,859)WD-40 CoMorgan Stanley(16,680)
15,016Webster Financial CorpBarclays Bank1,952
18,247Webster Financial CorpGoldman Sachs(12,407)
12,265Webster Financial CorpMorgan Stanley1,542
(5,220)WEC Energy Group IncBank of America Merrill Lynch9,657
1,731WEC Energy Group IncBarclays Bank(110)
(1,631)WEC Energy Group IncGoldman Sachs3,017
1,575WEC Energy Group IncGoldman Sachs(113)
(8,952)WEC Energy Group IncHSBC47,893
2,940WEC Energy Group IncHSBC1,140
(36,028)WEC Energy Group IncMorgan Stanley52,241
(16,068)Weingarten Realty Investors (REIT)Bank of America Merrill Lynch(9,858)
(90,720)Weingarten Realty Investors (REIT)Barclays Bank(87,091)
(12,485)Weingarten Realty Investors (REIT)Goldman Sachs(8,192)
(20,252)Weingarten Realty Investors (REIT)Morgan Stanley(18,070)
17,305Weis Markets IncMorgan Stanley(14,017)
8,252Welbilt IncBank of America Merrill Lynch32,018
21,905Welbilt IncBarclays Bank112,154
11,434Wells Fargo & CoBarclays Bank5,488
(7,787)Wells Fargo & CoBarclays Bank(3,738)
(788)Wells Fargo & CoGoldman Sachs930
7,805Welltower Inc (REIT)Morgan Stanley859
1,734Wendy’s CoBank of America Merrill Lynch(35)
2,210Wendy’s CoBarclays Bank(66)
54,718Wendy’s CoGoldman Sachs(1,094)
44,276Wendy’s CoMorgan Stanley(1,328)

保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
5,526Werner Enterprises IncBank of America Merrill Lynch(3,260)
33,007Werner Enterprises IncBarclays Bank(15,787)
13,990Werner Enterprises IncGoldman Sachs(8,254)
7,152Werner Enterprises IncHSBC(6,580)
83,034Werner Enterprises IncMorgan Stanley(44,008)
4,571WesBanco IncBank of America Merrill Lynch(3,565)
21,818WesBanco IncBarclays Bank(2,836)
53,220WesBanco IncGoldman Sachs(41,512)
28,319WesBanco IncHSBC13,876
18,747WesBanco IncMorgan Stanley(2,437)
(680)WESCO International IncBarclays Bank(932)
4,580WESCO International IncGoldman Sachs(10,351)
(4,451)WESCO International IncGoldman Sachs10,059
(136)WESCO International IncMorgan Stanley(65)
8,520West BanCorp IncBank of America Merrill Lynch2,556
9,616West BanCorp IncGoldman Sachs2,885
1,920West Pharmaceutical Services IncBarclays Bank15,341
2,497West Pharmaceutical Services IncGoldman Sachs51,962
185West Pharmaceutical Services IncHSBC54
1,206West Pharmaceutical Services IncMorgan Stanley9,636
(1,664)Westamerica BanCorpBarclays Bank383
(5,300)Westamerica BanCorpGoldman Sachs5,724
(8,640)Westamerica BanCorpHSBC6,221
(9,332)Westamerica BanCorpMorgan Stanley2,146
4,893Western Alliance BancorpBarclays Bank7,193
(1,987)Western Alliance BancorpHSBC9,875
(6,289)Western Alliance BancorpMorgan Stanley(9,245)
2,735Western Alliance BancorpMorgan Stanley4,020
(65,967)Western Asset Mortgage Capital Corp (REIT)Bank of America Merrill Lynch(7,916)
(24,823)Western Asset Mortgage Capital Corp (REIT)Goldman Sachs(2,979)
(12,814)Western Digital CorpBank of America Merrill Lynch15,070
(9,900)Western Digital CorpBarclays Bank(13,068)
(23,796)Western Digital CorpGoldman Sachs(19,668)
(4,843)Western Digital CorpMorgan Stanley(6,393)
(36,338)Western New England Bancorp IncBank of America Merrill Lynch1,454
(5,658)Western New England Bancorp IncBarclays Bank(566)
(10,087)Western New England Bancorp IncGoldman Sachs403
(7,453)Western Union CoBarclays Bank1,714
(10,929)Western Union CoHSBC14,536
(4,095)Westinghouse Air Brake Technologies CorpBank of America Merrill Lynch(9,584)
(2,406)Westinghouse Air Brake Technologies CorpBarclays Bank(4,086)
2,742Westinghouse Air Brake Technologies CorpBarclays Bank5,100
(4,545)Westinghouse Air Brake Technologies CorpGoldman Sachs(10,726)
(5,642)Westinghouse Air Brake Technologies CorpHSBC(10,720)
(20,102)Westinghouse Air Brake Technologies CorpMorgan Stanley(31,649)

保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
6,564Westlake Chemical CorpBank of America Merrill Lynch(27,109)
691Westlake Chemical CorpBarclays Bank(87)
3,228Westlake Chemical CorpGoldman Sachs(13,332)
2,866Westlake Chemical CorpHSBC(4,418)
2,475Westlake Chemical CorpMorgan Stanley-
(20,356)Westrock CoBank of America Merrill Lynch71,042
(11,612)Westrock CoBarclays Bank(697)
(3,968)Westrock CoGoldman Sachs13,848
9,782Westwater Resources IncHSBC4,304
18,357Westwood Holdings Group IncGoldman Sachs(11,198)
11,267Westwood Holdings Group IncMorgan Stanley(1,915)
3,277WEX IncBank of America Merrill Lynch25,721
434WEX IncBarclays Bank872
330WEX IncGoldman Sachs2,653
(2,102)WEX IncHSBC862
350WEX IncHSBC(144)
(2,106)WEX IncMorgan Stanley(5,328)
1,191WEX IncMorgan Stanley3,013
(3,097)Weyco Group IncBank of America Merrill Lynch3,716
(5,501)Weyco Group IncBarclays Bank6,436
(9,164)Weyco Group IncGoldman Sachs10,997
(2,718)Weyerhaeuser Co (REIT)Bank of America Merrill Lynch299
(2,175)Weyerhaeuser Co (REIT)Barclays Bank(1,762)
928Weyerhaeuser Co (REIT)HSBC(2,626)
(39,487)Weyerhaeuser Co (REIT)Morgan Stanley(31,984)
467Whirlpool CorpBank of America Merrill Lynch(3,937)
(1,149)Whirlpool CorpBank of America Merrill Lynch5,269
4,714Whirlpool CorpBarclays Bank9,852
(4,337)Whirlpool CorpBarclays Bank(9,064)
(1,359)Whirlpool CorpGoldman Sachs11,456
(33)White Mountains Insurance Group LtdBarclays Bank115
(524)White Mountains Insurance Group LtdGoldman Sachs(1,747)
(180)White Mountains Insurance Group LtdHSBC3,761
(134)White Mountains Insurance Group LtdMorgan Stanley2,227
31,473Whitestone REIT (REIT)Bank of America Merrill Lynch(16,681)
72,683Whitestone REIT (REIT)Barclays Bank(10,176)
52,414Whitestone REIT (REIT)Goldman Sachs(27,779)
64,165Whitestone REIT (REIT)HSBC(57,749)
55,959Whitestone REIT (REIT)Morgan Stanley(7,834)
(544)Whiting Petroleum CorpBank of America Merrill Lynch(3,862)
(11,278)Whiting Petroleum CorpGoldman Sachs(80,074)
9,930Whole Earth Brands IncBank of America Merrill Lynch3,972
16,999Whole Earth Brands IncHSBC(9,179)
38,299Whole Earth Brands IncMorgan Stanley1,915
7,098WideOpenWest IncBank of America Merrill Lynch7,311

保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(7,926)Willdan Group IncBarclays Bank6,579
(2,890)Willdan Group IncGoldman Sachs7,283
(10,770)Willdan Group IncHSBC6,354
(14,989)Willdan Group IncMorgan Stanley12,441
(4,547)Williams Cos IncBarclays Bank773
(1,210)Williams-Sonoma IncBank of America Merrill Lynch2,118
3,005Williams-Sonoma IncBarclays Bank13,823
3,142Williams-Sonoma IncMorgan Stanley14,453
(806)Willis Lease Finance CorpGoldman Sachs(282)
(2,474)Willis Lease Finance CorpHSBC3,934
(1,303)Willis Lease Finance CorpMorgan Stanley1,955
(25)Willis Towers Watson PlcBarclays Bank39
(109)Willis Towers Watson PlcGoldman Sachs506
(710)Willis Towers Watson PlcMorgan Stanley1,108
14,182WillScot Mobile Mini Holdings CorpBank of America Merrill Lynch17,018
8,064WillScot Mobile Mini Holdings CorpBarclays Bank403
18,287WillScot Mobile Mini Holdings CorpGoldman Sachs14,706
8,617WillScot Mobile Mini Holdings CorpHSBC8,919
79,223WillScot Mobile Mini Holdings CorpMorgan Stanley4,128
2,831Wingstop IncBank of America Merrill Lynch26,810
1,661Wingstop IncBarclays Bank731
1,114Wingstop IncGoldman Sachs10,550
222Wingstop IncHSBC2,302
1,549Wingstop IncMorgan Stanley682
(2,401)Winmark CorpBank of America Merrill Lynch2,113
(4,226)Winmark CorpBarclays Bank19,693
(1,863)Winmark CorpGoldman Sachs1,639
(1,285)Winmark CorpHSBC(386)
(195)Winmark CorpMorgan Stanley909
(4,215)Winnebago Industries IncBarclays Bank(19,937)
6,147Wintrust Financial CorpBank of America Merrill Lynch(2,582)
11,817Wintrust Financial CorpGoldman Sachs(4,963)
10,713Wintrust Financial CorpHSBC22,390
91,885WisdomTree Investments IncHSBC4,594
22,081WisdomTree Investments IncMorgan Stanley(1,987)
(2,245)Wix.com LtdBarclays Bank(28,399)
711Wix.com LtdGoldman Sachs24,942
(568)Wix.com LtdHSBC12,343
(2,785)Wolverine World Wide IncBank of America Merrill Lynch612
(26,605)Wolverine World Wide IncBarclays Bank4,789
(6,354)Wolverine World Wide IncGoldman Sachs10,276
(8,200)Wolverine World Wide IncMorgan Stanley1,476
2,770Woodward IncGoldman Sachs14,875
13,950Woodward IncMorgan Stanley65,007
92Workday Inc ’A’Bank of America Merrill Lynch(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)
338Workday Inc ’A’Barclays Bank(1,785)
(1,600)Workday Inc ’A’Barclays Bank8,448
1,864Workday Inc ’A’Goldman Sachs(1,469)
(3,260)Workday Inc ’A’Goldman Sachs2,380
449Workday Inc ’A’HSBC140
4,076Workday Inc ’A’Morgan Stanley(21,521)
(557)Workday Inc ’A’Morgan Stanley2,941
(11,093)Workhorse Group IncBank of America Merrill Lynch(12,424)
(17,328)Workhorse Group IncBarclays Bank(18,368)
(1,398)Workiva IncBank of America Merrill Lynch(6,990)
(4,830)Workiva IncBarclays Bank1,932
(10,045)Workiva IncGoldman Sachs(50,225)
(1,157)Workiva IncHSBC(6,942)
(12,520)Workiva IncMorgan Stanley5,008
(6,020)World Acceptance CorpBarclays Bank(20,950)
(425)World Acceptance CorpGoldman Sachs(2,852)
(197)World Acceptance CorpMorgan Stanley(686)
11,735World Fuel Services CorpBank of America Merrill Lynch(10,877)
19,135World Fuel Services CorpBarclays Bank(37,313)
9,284World Fuel Services CorpGoldman Sachs(34,613)
1,661World Fuel Services CorpMorgan Stanley(1,247)
(2,949)World Wrestling Entertainment Inc ’A’Bank of America Merrill Lynch(5,721)
(4,194)World Wrestling Entertainment Inc ’A’Barclays Bank5,393
(11,011)World Wrestling Entertainment Inc ’A’HSBC964
(698)World Wrestling Entertainment Inc ’A’Morgan Stanley1,452
3,068Worthington Industries IncBank of America Merrill Lynch(10,493)
18,581Worthington Industries IncGoldman Sachs(63,547)
35,914Worthington Industries IncMorgan Stanley8,979
(13,813)WP Carey Inc (REIT)Bank of America Merrill Lynch(22,239)
(3,125)WP Carey Inc (REIT)HSBC(1,313)
(13,392)WP Carey Inc (REIT)Morgan Stanley2,009
4,322WP Carey Inc (REIT)Morgan Stanley(648)
(17,998)WSFS Financial CorpGoldman Sachs8,639
548WW Grainger IncBank of America Merrill Lynch(2,691)
423WW Grainger IncBarclays Bank909
4,347WW Grainger IncGoldman Sachs(21,344)
3,335WW Grainger IncHSBC(40,220)
298WW Grainger IncMorgan Stanley641
(8,850)WW International IncBank of America Merrill Lynch(19,072)
(2,292)WW International IncBarclays Bank(3,644)
(8,175)WW International IncGoldman Sachs(17,617)
9,646Wyndham Hotels & Resorts IncBank of America Merrill Lynch(675)
5,218Wyndham Hotels & Resorts IncBarclays Bank1,826
21,306Wyndham Hotels & Resorts IncGoldman Sachs(1,491)
117Wyndham Hotels & Resorts IncHSBC216

保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
14,632Wyndham Hotels & Resorts IncMorgan Stanley5,121
1,117Wynn Resorts LtdBank of America Merrill Lynch7,975
12,435Wynn Resorts LtdBarclays Bank29,968
3,563Wynn Resorts LtdGoldman Sachs25,440
1,820Wynn Resorts LtdHSBC11,175
1,800Wynn Resorts LtdMorgan Stanley4,338
9,744X4 Pharmaceuticals IncBank of America Merrill Lynch19,585
7,804X4 Pharmaceuticals IncBarclays Bank8,584
7,084X4 Pharmaceuticals IncGoldman Sachs14,239
3,686X4 Pharmaceuticals IncHSBC5,529
6,224X4 Pharmaceuticals IncMorgan Stanley6,846
(21,459)XBiotech IncBarclays Bank(2,146)
(1,759)XBiotech IncHSBC(457)
21,628Xcel Energy IncBank of America Merrill Lynch1,730
10,050Xcel Energy IncBarclays Bank(7,940)
10,568Xcel Energy IncHSBC(18,071)
23,944Xcel Energy IncMorgan Stanley(18,916)
(6,760)Xencor IncBank of America Merrill Lynch1,829
(7,314)Xenia Hotels & Resorts Inc (REIT)Morgan Stanley(6,656)
4,938Xeris Pharmaceuticals IncGoldman Sachs(1,778)
6,588Xeris Pharmaceuticals IncHSBC(922)
7,373Xeris Pharmaceuticals IncMorgan Stanley(1,106)
5,361Xerox Holdings CorpBank of America Merrill Lynch(4,610)
13,817Xerox Holdings CorpBarclays Bank(6,080)
4,933Xerox Holdings CorpGoldman Sachs(3,149)
948Xerox Holdings CorpHSBC20
39,929Xerox Holdings CorpMorgan Stanley(17,743)
(20,536)XOMA CorpBarclays Bank616
(2,931)XOMA CorpMorgan Stanley88
(4,927)XPEL IncBank of America Merrill Lynch(25,620)
(1,441)XPEL IncBarclays Bank(7,320)
(2,579)XPEL IncGoldman Sachs(13,411)
(2,340)Xperi Holding CorpBank of America Merrill Lynch(1,287)
(10,735)Xperi Holding CorpBarclays Bank(6,130)
(2,391)Xperi Holding CorpGoldman Sachs(1,315)
(14,231)Xperi Holding CorpHSBC(15,369)
(17,997)Xperi Holding CorpMorgan Stanley(14,578)
2,232XPO Logistics IncBank of America Merrill Lynch4,053
3,223XPO Logistics IncBarclays Bank5,398
2,178XPO Logistics IncHSBC4,291
(1,557)XPO Logistics IncMorgan Stanley(4,951)
1,907Xylem IncBank of America Merrill Lynch1,106
3,680Xylem IncBarclays Bank8,170
14,975Xylem IncHSBC(25,158)
22,612Xylem IncMorgan Stanley50,199

保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
(2,885)Yandex NV ’A’Morgan Stanley(2,539)
(39,936)Yellow CorpBarclays Bank(5,192)
(5,294)Yellow CorpMorgan Stanley12
3,676Yelp IncBank of America Merrill Lynch2,262
8,394Yelp IncBarclays Bank9,905
1,969Yelp IncGoldman Sachs2,476
10,281Yelp IncMorgan Stanley12,132
(2,243)YETI Holdings IncBank of America Merrill Lynch(3,566)
(3,694)YETI Holdings IncBarclays Bank(443)
(3,844)YETI Holdings IncGoldman Sachs(6,112)
872YETI Holdings IncGoldman Sachs191
52,919Yext IncBarclays Bank69,213
2,981Yext IncGoldman Sachs5,604
9,983Yext IncHSBC18,932
45,438Yext IncMorgan Stanley84,969
5,725Y-mAbs Therapeutics IncBank of America Merrill Lynch13,912
2,565Y-mAbs Therapeutics IncBarclays Bank359
1,759Y-mAbs Therapeutics IncGoldman Sachs4,274
5,748Y-mAbs Therapeutics IncMorgan Stanley805
(9,274)York Water CoBank of America Merrill Lynch(20,959)
(25,763)York Water CoBarclays Bank(20,610)
(13,109)York Water CoGoldman Sachs(29,626)
(3,117)York Water CoMorgan Stanley(711)
(7,228)Yum China Holdings IncGoldman Sachs(30,213)
(851)Yum China Holdings IncHSBC(5,863)
(13,218)Yum China Holdings IncMorgan Stanley(33,045)
(33,002)Yum! Brands IncBank of America Merrill Lynch(43,563)
(21,115)Yum! Brands IncBarclays Bank11,014
(26,003)Yum! Brands IncGoldman Sachs(34,324)
(212)Yum! Brands IncHSBC413
(1,517)Yum! Brands IncMorgan Stanley834
(3,554)Yumanity Therapeutics IncBarclays Bank(4,869)
(3,106)Yumanity Therapeutics IncMorgan Stanley(4,255)
(25,209)ZAGG Inc*Bank of America Merrill Lynch(2,244)
(18,879)ZAGG Inc*Goldman Sachs-
(10,414)ZAGG Inc*HSBC(937)
136Zebra Technologies Corp ’A’Bank of America Merrill Lynch2,045
1,248Zebra Technologies Corp ’A’Barclays Bank(5,704)
1,013Zebra Technologies Corp ’A’Goldman Sachs15,236
150Zebra Technologies Corp ’A’HSBC1,697
1,459Zebra Technologies Corp ’A’Morgan Stanley(6,668)
(9,640)Zedge Inc ’B’Barclays Bank(11,375)
2,877Zendesk IncBank of America Merrill Lynch12,688
1,348Zendesk IncBarclays Bank(350)
12,586Zendesk IncMorgan Stanley(3,272)

保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
1,258Zentalis Pharmaceuticals LLCMorgan Stanley(1,635)
1,891Zillow Group Inc ’C’Morgan Stanley8,301
(8,026)Zimmer Biomet Holdings IncBank of America Merrill Lynch(20,226)
(289)Zimmer Biomet Holdings IncBarclays Bank(136)
(626)Zimmer Biomet Holdings IncHSBC2,266
(891)Zimmer Biomet Holdings IncMorgan Stanley(419)
8,421Zions Bancorp NABarclays Bank2,947
(3,546)Zions Bancorp NAGoldman Sachs8,475
(1,328)Zions Bancorp NAHSBC1,381
29,814Zions Bancorp NAMorgan Stanley10,435
(3,895)Zions Bancorp NAMorgan Stanley(1,363)
(116,251)ZIOPHARM Oncology IncBarclays Bank1,163
(23,706)Zix CorpBarclays Bank2,371
(12,963)Zix CorpGoldman Sachs(389)
(17,091)Zix CorpHSBC(5,555)
(40,433)Zix CorpMorgan Stanley4,043
1,678Zoetis IncBank of America Merrill Lynch10,756
1,102Zoetis IncBarclays Bank309
12,692Zoetis IncMorgan Stanley3,554
9,861Zogenix IncBank of America Merrill Lynch(14,397)
16,590Zogenix IncBarclays Bank(2,323)
38,248Zogenix IncGoldman Sachs(49,481)
15,174Zogenix IncHSBC(17,905)
(1,359)Zoom Video Communications Inc ’A’Bank of America Merrill Lynch(29,128)
(604)Zoom Video Communications Inc ’A’Barclays Bank(6,022)
(542)Zoom Video Communications Inc ’A’Goldman Sachs(8,653)
(2,182)Zoom Video Communications Inc ’A’HSBC(89,587)
(609)Zoom Video Communications Inc ’A’Morgan Stanley(6,072)
572ZoomInfo Technologies Inc ’A’Bank of America Merrill Lynch1,449
(1,504)ZoomInfo Technologies Inc ’A’Barclays Bank(1,459)
567ZoomInfo Technologies Inc ’A’Goldman Sachs2,177
1,255ZoomInfo Technologies Inc ’A’HSBC1,856
2,765ZoomInfo Technologies Inc ’A’Morgan Stanley2,682
(17,339)Zovio IncBarclays Bank(2,254)
(26,573)Zovio IncMorgan Stanley(3,454)
115Zscaler IncBank of America Merrill Lynch3,556
5,530Zscaler IncBarclays Bank109,494
796Zscaler IncGoldman Sachs21,414
9,510Zscaler IncMorgan Stanley198,741
3,607Zumiez IncBarclays Bank6,312
66,147Zuora Inc ’A’Bank of America Merrill Lynch58,209
17,878Zuora Inc ’A’Barclays Bank8,045
(10,617)Zynerba Pharmaceuticals IncBarclays Bank(10,617)
(2,515)Zynerba Pharmaceuticals IncGoldman Sachs(2,993)
(11,987)Zynerba Pharmaceuticals IncHSBC(18,100)

保有高銘柄取引相手未実現純評価益/(損)(米ドル)
米国(続き)
2,491Zynex IncBarclays Bank1,320
4,133Zynex IncGoldman Sachs5,786
7,124Zynga Inc ’A’Bank of America Merrill Lynch4,987
16,899Zynga Inc ’A’Barclays Bank7,605
(29,941)Zynga Inc ’A’Barclays Bank(13,473)
8,234Zynga Inc ’A’Goldman Sachs5,764
(52,267)Zynga Inc ’A’Goldman Sachs(36,587)
80,398Zynga Inc ’A’HSBC41,003
2,450Zynga Inc ’A’Morgan Stanley1,103
(19,156)Zynga Inc ’A’Morgan Stanley(8,620)
(2,925,274)
合計(基礎となるエクスポージャー総額-4,863,663,088米ドル)(2,417,136)

* 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
CHF452,939USD498,794State Street Bank & Trust Company15/6/20214,389
USD20,005CHF17,986State Street Bank & Trust Company15/6/202122
4,411
ヘッジを使用したユーロ建投資証券クラス
EUR269,269,745USD325,601,191State Street Bank & Trust Company15/6/20213,097,500
USD6,987,591EUR5,723,029State Street Bank & Trust Company15/6/20211,467
3,098,967
ヘッジを使用した英ポンド建投資証券クラス
GBP16,138USD22,456State Street Bank & Trust Company15/6/2021411
USD332GBP235State Street Bank & Trust Company15/6/2021-
411
ヘッジを使用した日本円建投資証券クラス
JPY19,809,328,206USD181,558,355State Street Bank & Trust Company15/6/2021(864,966)
USD6,570,423JPY715,458,412State Street Bank & Trust Company15/6/202144,275
(820,691)
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
SEK316,922,995USD37,761,564State Street Bank & Trust Company15/6/2021463,007
USD543,915SEK4,509,642State Street Bank & Trust Company15/6/20211
463,008
合計(基礎となるエクスポージャー総額-562,219,201米ドル)2,746,106

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5月31日現在
純資産比率
(%)
金融73.57
政府19.30
技術0.82
素材0.65
多角化事業0.22
消費財、非循環型0.11
コミュニケーション0.06
消費財、循環型0.01
投資有価証券-時価94.74
その他の純資産5.26
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
要約損益計算書(未監査)
2021年3月31日に終了した会計期間
2021年3月31日に
終了した会計期間		2020年3月31日に
終了した会計期間
注記千米ドル千米ドル
営業収益17,247114,639
金融商品に係る純利益136111
投資収益合計17,383114,750
営業費用(8,829)(11,511)
金融資産のネガティブ・イールド(6,369)-
純営業利益2,185103,239
財務費用:
償還可能投資証券保有者への分配金5(2,149)(99,813)
財務費用合計(2,149)(99,813)
純利益363,426
償還可能投資証券保有者に帰属する純資産の増加363,426

本要約損益計算書に計上された損益以外で当会計期間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要約純資産変動計算書(未監査)
2021年3月31日に終了した会計期間
2021年3月31日に
終了した会計期間		2020年3月31日に
終了した会計期間
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363,426
投資証券取引:
償還可能投資証券の発行79,180,13369,747,935
償還可能投資証券の買戻(81,314,431)(60,032,664)
分配金再投資額1,83950,078
投資証券取引による純資産の増加/(減少)(2,132,459)9,765,349
期末純資産19,148,88723,914,915

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
要約貸借対照表(未監査)
2021年3月31日現在
2021年3月31日現在2020年9月30日現在
注記千米ドル千米ドル
流動資産
現金604,671791,865
未収金1,2296,207
損益を通じて公正価値で測定する金融資産419,403,91520,519,603
流動資産合計20,009,81521,317,675
流動負債
未払金860,92836,365
流動負債合計860,92836,365
償還可能投資証券保有者に帰属する純資産819,148,88721,281,310

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3月31日現在(未監査)
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%)
393,305,000USDUS Cash Management Bill, 0.00%, 06/07/2021393,2222.05
213,700,000USDUS Cash Management Bill, 0.00%, 13/07/2021213,6681.12
292,480,000USDUS Cash Management Bill, 0.00%, 27/07/2021292,4511.53
100,000,000USDUS Treasury, 2.88%, 15/11/2021101,7280.53
3,900,000USDUS Treasury, 2.50%, 15/02/20223,9820.02
3,965,000USDUS Treasury, 1.75%, 28/02/20224,0250.02
3,965,000USDUS Treasury, 0.38%, 31/03/20223,9760.02
220,849,700USDUS Treasury, FRN, 0.16%, 30/04/2021220,8681.15
160,000,000USDUS Treasury, FRN, 0.17%, 31/01/2022160,1890.84
337,000,000USDUS Treasury Bill, 0.00%, 01/04/2021337,0001.76
775,000,000USDUS Treasury Bill, 0.00%, 06/04/2021774,9974.05
450,000,000USDUS Treasury Bill, 0.00%, 08/04/2021449,9982.35
671,700,000USDUS Treasury Bill, 0.00%, 13/04/2021671,6933.51
673,480,000USDUS Treasury Bill, 0.00%, 15/04/2021673,4693.52
731,640,000USDUS Treasury Bill, 0.00%, 20/04/2021731,6293.82
925,000,000USDUS Treasury Bill, 0.00%, 22/04/2021924,9844.83
570,875,000USDUS Treasury Bill, 0.00%, 29/04/2021570,8262.98
387,345,000USDUS Treasury Bill, 0.00%, 04/05/2021387,3332.02
975,000,000USDUS Treasury Bill, 0.00%, 06/05/2021974,9125.09
504,125,000USDUS Treasury Bill, 0.00%, 11/05/2021504,0772.63
350,000,000USDUS Treasury Bill, 0.00%, 13/05/2021349,9941.83
144,235,000USDUS Treasury Bill, 0.00%, 20/05/2021144,2040.75
450,000,000USDUS Treasury Bill, 0.00%, 25/05/2021449,9882.35
690,335,000USDUS Treasury Bill, 0.00%, 01/06/2021690,2693.60
148,295,000USDUS Treasury Bill, 0.00%, 10/06/2021148,2820.77
325,000,000USDUS Treasury Bill, 0.00%, 17/06/2021324,9691.70
412,805,000USDUS Treasury Bill, 0.00%, 24/06/2021412,7882.16
830,000,000USDUS Treasury Bill, 0.00%, 01/07/2021829,8914.33
54,555,000USDUS Treasury Bill, 0.00%, 15/07/202154,5300.28
330,660,000USDUS Treasury Bill, 0.00%, 05/08/2021330,5791.73
349,575,000USDUS Treasury Bill, 0.00%, 12/08/2021349,4861.83
125,160,000USDUS Treasury Bill, 0.00%, 19/08/2021125,1310.65
47,955,000USDUS Treasury Bill, 0.00%, 09/09/202147,9250.25
114,353,600USDUS Treasury Bill, 0.00%, 04/11/2021114,2610.60
326,110,000USDUS Treasury Bill, 0.00%, 02/12/2021325,8611.70
5,185,000USDUS Treasury Bill, 0.00%, 30/12/20215,1810.03
255,741,700USDUS Treasury Bill, 0.00%, 27/01/2022255,5491.33
米国合計13,353,91569.73
国債に対する投資合計13,353,91569.73
債券に対する投資合計13,353,91569.73


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%)
700,000,000USDBarclays Capital, lnc.0.01%01/04/2021700,0003.66
945,000,000USDBNP Paribas SA0.01%01/04/2021945,0004.93
5,000,000USDBNP Paribas SA0.01%01/04/20215,0000.03
250,000,000USDBofA Securities, lnc.0.01%01/04/2021250,0001.31
10,000,000USDBofA Securities, lnc.0.01%01/04/202110,0000.05
500,000,000USDCitigroup Global Markets, lnc.0.01%01/04/2021500,0002.61
50,000,000USDCitigroup Global Markets, lnc.0.01%01/04/202150,0000.26
100,000,000USDCredit Agricole Corporate and Investment Bank0.01%01/04/2021100,0000.52
450,000,000USDCredit Suisse AG0.01%01/04/2021450,0002.35
574,146,078USDJP Morgan Chase Bank0.01%01/04/2021574,1463.00
524,509,804USDJP Morgan Chase Bank0.01%01/04/2021524,5102.74
117,154,412USDJP Morgan Chase Bank0.01%01/04/2021117,1540.61
106,841,000USDJP Morgan Chase Bank0.01%01/04/2021106,8410.56
73,529,412USDJP Morgan Chase Bank0.01%01/04/202173,5300.38
48,897,059USDJP Morgan Chase Bank0.01%01/04/202148,8970.26
35,583,333USDJP Morgan Chase Bank0.01%01/04/202135,5830.19
19,338,971USDJP Morgan Chase Bank0.01%01/04/202119,3390.10
775,000,000USDSociete Generale SA0.01%01/04/2021775,0004.05
765,000,000USDTD Securities (USA) LLC0.01%01/04/2021765,0003.99
米国合計6,050,00031.60
リバースレポ取引に対する投資合計6,050,00031.60
損益を通じて公正価値で測定する金融資産合計19,403,915101.33
現金604,6713.16
その他の資産および負債(859,699)(4.49)
償還可能投資証券保有者に帰属する純資産19,148,887100.00

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2.47
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94.50
その他の資産3.03
資産合計100.00

1 担保として保有する有価証券は6,128,853,000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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