半期報告書(内国投資信託受益証券)-第7期(2022/06/16-2023/06/15)

【提出】
2023/03/08 9:26
【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。
(中間貸借対照表に関する注記)
項目前計算期間末
(2022年6月15日現在)		当中間計算期間末
(2022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1,996,268,883口2,631,959,858口
2 1口当たり純資産額1.0465円1.0645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
(2022年6月15日現在)		当中間計算期間末
(2022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。		3 金融商品の時価等に関する事項の補足説明
同左
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。		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
(2022年6月15日現在)		当中間計算期間末
(2022年12月15日現在)
期首元本額1,191,601,105円1,996,268,883円
期中追加設定元本額1,037,801,693円868,451,163円
期中一部解約元本額233,133,915円232,760,188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2022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(2022年12月15日現在)
金額(円)
資産の部
流動資産
預金191,568,719
金銭信託54,948,369
投資証券2,728,901,865
派生商品評価勘定27,057,087
流動資産合計3,002,476,040
資産合計3,002,476,040
負債の部
流動負債
派生商品評価勘定1,580
未払金174,769,200
未払解約金1,368,139
流動負債合計176,138,919
負債合計176,138,919
純資産の部
元本等
元本2,010,473,297
剰余金
剰余金又は欠損金(△)815,863,824
元本等合計2,826,337,121
純資産合計2,826,337,121
負債純資産合計3,002,476,040

(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。
(貸借対照表に関する注記)
項目(2022年12月15日現在)
1 当該計算日における受益権総数2,010,473,297口
2 1口当たり純資産額1.4058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
(2022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
(2022年12月15日現在)
同中間計算期間の期首元本額1,826,797,373円
同中間計算期間中の追加設定元本額654,616,268円
同中間計算期間中の一部解約元本額470,940,344円
同中間計算期間末日の元本額※2,010,473,297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。
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)		2,010,473,297円
合計2,010,473,297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(2022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2,753,556,157―2,726,500,65027,055,507
合計2,753,556,157―2,726,500,65027,055,507

(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、2022年5月31日に終了する計算期間(2021年6月1日から2022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2022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、2022年3月31日に終了する中間計算期間(2021年10月1日から2022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2022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 2022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783,719,738
未実現評価損(977,992)
投資有価証券-時価2(a)782,741,746
銀行預金2(a)6,707,264
ブローカーに対する債権156,039,854
未収利息および未収配当金2(a)、2(d)162,328
売却投資有価証券未収金2(a)、2(d)430,045,880
販売投資証券未収金2(a)1,712,295
以下に係る未実現評価益:
未決済先渡為替予約2(d)7,062,521
差金決済契約2(d)136,149,849
資産合計1,370,621,737
負債
銀行からの借入金2(a)409
未払利息および未払配当金2(a)、2(d)6,276,311
購入投資有価証券未払金2(a)、2(d)436,660,760
買戻し投資証券未払金2(a)514,439
以下に係る未実現評価損:
未決済先渡為替予約2(d)505,669
差金決済契約2(d)138,127,132
未払費用およびその他の負債2(a)、4、5、6、7、83,297,252
負債合計585,381,972
純資産合計785,239,765

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 2022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2022年
5月31日現在		2021年
5月31日現在		2020年
5月31日現在
純資産合計米ドル785,239,765687,136,883937,142,511
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196.95170.72207.03
クラスA無分配投資証券(ユーロ)ユーロ110.4090.95103.78
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127.86120.10125.53
クラスA無分配英国報告型投資証券米ドル140.36131.19136.43
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125.00117.77123.55
クラスA無分配英国報告型投資証券(英ポンド)英ポンド176.88146.85175.23
クラスD無分配投資証券米ドル121.08113.03116.95
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104.9798.68103.32
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130.21122.08127.47
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116.74108.83112.83
クラスEユーロ・ヘッジ無分配投資証券ユーロ99.5794.2999.43
クラスIユーロ・ヘッジ無分配投資証券ユーロ106.6799.92104.03
クラスI日本円ヘッジ無分配投資証券日本円10,325.849,650.3410,001.49
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99.6092.7996.24
クラスI無分配英国報告型投資証券米ドル115.33107.53110.94
クラスX無分配投資証券米ドル175.18160.83164.27

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 2022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687,136,883
収益
預金利息2(c)571,318
債券利息2(c)1,650,101
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)36,178,770
収益合計38,400,189
費用
銀行利息2(c)6,834
差金決済契約に係る支払利息2(c)、2(d)11,188,050
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)54,984,546
年間サービス費用51,285,754
預託報酬2(i)、6992,322
税金8220,723
パフォーマンス・フィー71,450,076
販売報酬425,169
ローン・コミットメント・フィー147,540
投資運用報酬および投資運用再委託報酬48,881,532
費用合計79,042,546
投資純損失(40,642,357)
以下に係る実現純利益/(損失):
投資有価証券2(a)、2(b)(1,171,529)
差金決済契約2(d)97,500,272
外貨および先渡為替予約2(d)、2(e)、2(j)(103,261,807)
当期実現純損失(6,933,064)
以下に係る未実現評価益/(損)の純変動額:
投資有価証券2(a)(2,064,299)
差金決済契約2(d)439,853
外貨および先渡為替予約2(d)、2(e)、2(j)3,808,194
当期未実現評価益/(損)の純変動2,183,748
運用成績による純資産の減少(45,391,673)
資本の変動
投資証券発行による正味受取額445,610,729
投資証券買戻しによる正味支払額(302,116,174)
資本の変動による純資産の増加143,494,555
期末純資産785,239,765

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 2022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)45213-258
クラスAスウェーデン・クローナ・ヘッジ無分配投資証券1,554,8987,049,6793,947,4804,657,097
クラスA無分配英国報告型投資証券217,57139,85273,473183,950
クラスAユーロ・ヘッジ無分配英国報告型投資証券1,475,258514,283768,0531,221,488
クラスA無分配英国報告型投資証券(英ポンド)460-42733
クラスD無分配投資証券247,38373,317177,277143,423
クラスDスイス・フラン・ヘッジ無分配投資証券4,4047043,0402,068
クラスDユーロ・ヘッジ無分配英国報告型投資証券387,030251,251160,833477,448
クラスD英ポンド・ヘッジ無分配英国報告型投資証券146132145133
クラスEユーロ・ヘッジ無分配投資証券53,24812,89618,72047,424
クラスIユーロ・ヘッジ無分配投資証券373,164566,900365,293574,771
クラスI日本円ヘッジ無分配投資証券1,976,6021,519,71146,9793,449,334
クラスIスウェーデン・クローナ・ヘッジ無分配投資証券1,350,87631,168105,0481,276,996
クラスI無分配英国報告型投資証券765,056157,660278,388644,328
クラスX無分配投資証券91,98222,71121,32593,368

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 2022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
カナダ
78,623Bausch + Lomb Corp1,360,9640.17
1,360,9640.17
ケイマン諸島
152,274Apollo Strategic Growth Capital II (Unit)1,504,4670.19
1,504,4670.19
イスラエル
617Monday.com Ltd70,1710.01
70,1710.01
米国
3,908Excelerate Energy Inc ’A’101,9990.01
8,587Marqeta Inc ’A’92,4820.01
58,873Samsara Inc ’A’659,3780.09
2,922SentinelOne Inc ’A’74,8320.01
928,6910.12
普通株式合計3,864,2930.49
債券
米国
USD20,900,000United States Treasury Bill 16/6/2022 (Zero Coupon)20,895,3802.66
USD6,750,000United States Treasury Bill 3/11/2022 (Zero Coupon)6,725,5150.86
USD5,500,000United States Treasury Bill 29/12/2022 (Zero Coupon)5,458,9630.69
USD5,000,000United States Treasury Bill 23/3/2023 (Zero Coupon)4,928,5040.63
USD11,000,000United States Treasury Bill 20/4/2023 (Zero Coupon)10,808,5331.38
USD6,500,000United States Treasury Note/Bond 0.125% 31/1/20236,428,8640.82
55,245,7597.04
債券合計55,245,7597.04
譲渡性預金証書
カナダ
USD6,400,000Bank Of Montreal 1.28% 5/5/20236,400,0000.82
USD11,000,000Royal Bank of Canada FRN 20/10/202210,930,6041.39
USD5,500,000Toronto-Dominion Bank FRN 21/4/20235,500,0000.70
USD3,000,000Toronto-Dominion Bank FRN 28/4/20233,000,0000.38
25,830,6043.29
日本
USD15,000,000Sumitomo Mitsui Banking Corp 1.23% 22/7/202215,000,0001.91
USD9,750,000Sumitomo Mitsui Banking Corp 1.15% 19/10/20229,750,1381.24
24,750,1383.15

保有高銘柄時価
(米ドル)		純資産比率
(%)
スペイン
USD14,500,000Banco Santander SA 1.23% 28/10/202214,500,0001.85
14,500,0001.85
米国
USD6,300,000Bank of Montreal FRN 9/9/20226,300,0000.80
USD8,000,000Canadian Imperial Bank of Commerce FRN 8/6/20228,000,0001.02
USD5,000,000Canadian Imperial Bank of Commerce FRN 12/9/20225,000,0000.64
USD10,000,000Canadian Imperial Bank of Commerce FRN 21/1/202310,000,0001.27
USD7,000,000Royal Bank of Canada FRN 16/8/20227,000,0000.89
USD7,500,000Standard Chartered Bank FRN 13/3/20237,500,0000.95
USD1,655,000Standard Chartered Bank FRN 17/3/20231,646,2380.21
USD8,000,000Svenska Handelsbanken AB FRN 27/10/20228,000,0001.02
USD3,500,000Toronto-Dominion Bank FRN 25/10/20223,500,0000.45
56,946,2387.25
譲渡性預金証書合計122,026,98015.54
コマーシャル・ペーパー
オーストラリア
USD18,000,000Australia & New Zealand Banking Group Ltd 7/7/2022 (Zero Coupon)17,982,0002.29
USD6,000,000Australia & New Zealand Banking Group Ltd 28/7/2022 (Zero Coupon)5,997,7200.76
USD4,250,000National Australia Bank Ltd 24/2/2023 (Zero Coupon)4,205,7050.53
USD5,000,000Westpac Banking Corp 20/10/2022 (Zero Coupon)4,993,3420.64
33,178,7674.22
カナダ
USD8,000,000CDP Financial Inc 5/7/2022 (Zero Coupon)7,997,5821.02
USD3,000,000CDP Financial Inc 2/8/2022 (Zero Coupon)2,996,7970.38
USD7,000,000National Bank of Canada 0.94% 28/7/20227,000,0000.89
USD5,000,000National Bank of Canada 1.18% 13/1/20235,000,0000.64
USD10,000,000National Bank of Canada 10/11/2022 (Zero Coupon)10,000,0001.27
USD7,150,000Toronto-Dominion Bank 11/10/2022 (Zero Coupon)7,122,4720.91
USD5,250,000Toronto-Dominion Bank FRN 2/3/20235,190,0630.66
45,306,9145.77
フランス
USD15,000,000Antalis SA 1/6/2022 (Zero Coupon)15,000,0001.91
USD8,000,000BPCE SA 1/7/2022 (Zero Coupon)7,997,6661.02
USD1,650,000BPCE SA 8/11/2022 (Zero Coupon)1,635,1870.21
USD5,000,000BPCE SA 22/2/2023 (Zero Coupon)4,948,2780.63
USD7,000,000Caisse d’Amortissement de la Dette Sociale 27/6/2022 (Zero Coupon)6,995,2480.89
36,576,3794.66
アイルランド
USD16,000,000Glencore Funding LLC 27/6/2022 (Zero Coupon)15,988,0982.03
USD7,000,000Glencore Funding LLC 23/8/2022 (Zero Coupon)6,975,1460.89
22,963,2442.92

保有高銘柄時価
(米ドル)		純資産比率
(%)
日本
USD13,390,000Mizuho Bank Ltd 15/6/2022 (Zero Coupon)13,385,7301.70
13,385,7301.70
ジャージー
USD7,800,000Cancara Asset Securitisation LLC 23/8/2022 (Zero Coupon)7,773,0250.99
7,773,0250.99
ニュージーランド
USD5,000,000ASB Finance Ltd 2/8/2022 (Zero Coupon)4,998,2780.64
4,998,2780.64
ノルウェー
USD6,500,000DNB Bank ASA 2/3/2023 (Zero Coupon)6,425,7920.82
6,425,7920.82
スペイン
USD12,500,000Banco Santander SA FRN 6/6/202212,498,5241.59
USD8,000,000Banco Santander SA 1/7/2022 (Zero Coupon)7,993,7331.02
20,492,2572.61
スウェーデン
USD6,500,000Nordea Bank Abp 21/10/2022 (Zero Coupon)6,492,1800.83
USD4,300,000Skandinaviska Enskilda Banken AB 21/6/2022 (Zero Coupon)4,299,4270.55
USD7,000,000Skandinaviska Enskilda Banken AB 6/9/2022 (Zero Coupon)6,996,3220.89
USD4,000,000Svenska Handelsbanken AB 27/10/2022 (Zero Coupon)3,994,4090.51
USD2,500,000Svenska Handelsbanken AB FRN 14/2/20232,475,9920.31
USD14,000,000Swedbank AB 30/6/2022 (Zero Coupon)13,990,5261.78
USD5,000,000Swedbank AB 1.13% 13/10/20225,000,0000.64
43,248,8565.51
英国
USD18,000,000Lloyds Bank Plc 15/6/2022 (Zero Coupon)17,993,6302.29
17,993,6302.29
米国
USD9,350,000Alinghi Funding Co LLC 17/8/2022 (Zero Coupon)9,333,4751.19
USD9,600,000Amazon.com Inc 30/11/2022 (Zero Coupon)9,553,8931.22
USD5,000,000ASB Bank Ltd FRN 8/9/20225,000,0000.64
USD9,000,000Atlantic Asset Securitization LLC 11/7/2022 (Zero Coupon)8,992,5001.15
USD5,400,000Atlantic Asset Securitization LLC 11/8/2022 (Zero Coupon)5,384,5580.69
USD5,000,000Bedford Row Funding Corp 14/7/2022 (Zero Coupon)5,000,0000.64
USD6,000,000Bedford Row Funding Corp FRN 25/8/20226,000,0000.76
USD12,500,000Bennington Stark Capital Co 10/6/2022 (Zero Coupon)12,497,1871.59
USD9,000,000BNP Paribas SA 16/6/2022 (Zero Coupon)8,996,7381.15
USD5,000,000BNZ International Funding Ltd FRN 19/8/20225,000,0000.64
USD10,000,000Britannia Funding Company LLC 6/6/2022 (Zero Coupon)9,998,7221.27
USD10,000,000Charta LLC 2/6/2022 (Zero Coupon)9,999,7891.27
USD9,000,000Commonwealth Bank of Australia 1/9/2022 (Zero Coupon)9,000,0001.15
USD12,500,000Goldman Sachs International 6/6/2022 (Zero Coupon)12,498,5591.59
USD2,000,000Gotham Funding 6/6/2022 (Zero Coupon)1,999,7940.25
USD11,000,000GTA Funding LLC 21/6/2022 (Zero Coupon)10,994,3781.40

保有高銘柄時価
(米ドル)		純資産比率
(%)
米国(続き)
USD14,150,000ING US Funding LLC 7/6/2022 (Zero Coupon)14,147,8771.80
USD7,500,000ING US Funding LLC 8/8/2022 (Zero Coupon)7,491,0750.95
USD11,000,000JP Morgan Securities LLC 2/11/2022 (Zero Coupon)10,948,2391.39
USD15,000,000Lime Funding LLC 24/6/2022 (Zero Coupon)14,990,9921.91
USD1,000,000LMA SA 28/7/2022 (Zero Coupon)998,7810.13
USD8,850,000Mackinac Funding Co LLC 16/8/2022 (Zero Coupon)8,833,5591.12
USD13,538,000Macquarie Bank Ltd 24/8/2022 (Zero Coupon)13,487,1421.72
USD9,750,000National Australia Bank Ltd 25/10/2022 (Zero Coupon)9,750,0001.24
USD17,850,000Nieuw Amsterdam Receivables Corp 23/6/2022 (Zero Coupon)17,840,5332.27
USD1,950,000Old Line Funding LLC 4/8/2022 (Zero Coupon)1,947,0880.25
USD8,725,000Old Line Funding LLC 15/8/2022 (Zero Coupon)8,709,0041.11
USD17,050,000Old Line Funding LLC 16/8/2022 (Zero Coupon)17,003,9272.17
USD6,935,000Ontario Teachers’ Finance Trust 6/7/2022 (Zero Coupon)6,932,6400.88
USD4,000,000Regatta Funding Co LLC 1/8/2022 (Zero Coupon)3,997,4240.51
USD5,500,000Salisbury Receivables Company LLC 14/7/2022 (Zero Coupon)5,500,0000.70
USD5,250,000Siemens Capital Co LLC 28/6/2022 (Zero Coupon)5,246,4170.67
USD6,000,000Societe Generale SA 24/6/2022 (Zero Coupon)5,996,5120.76
USD3,000,000Societe Generale SA 13/10/2022 (Zero Coupon)2,996,8180.38
USD1,400,000Societe Generale SA 4/1/2023 (Zero Coupon)1,388,1860.18
USD11,650,000ST Engineering North America Inc 17/6/2022 (Zero Coupon)11,645,3401.48
USD7,000,000Starbird Funding Corp 1.23% 8/7/20227,000,0000.89
USD5,000,000Swedbank AB FRN 23/11/20225,000,0000.64
USD2,500,000Thunder Bay Funding LLC 1/7/2022 (Zero Coupon)2,498,3330.32
USD2,000,000Thunder Bay Funding LLC 22/7/2022 (Zero Coupon)1,996,4580.25
USD8,000,000Thunder Bay Funding LLC 7/11/2022 (Zero Coupon)7,928,6271.01
USD6,000,000United Overseas Bank Ltd FRN 27/10/20226,000,0000.76
USD8,000,000Versailles Commercial Paper LLC 12/7/2022 (Zero Coupon)7,990,2511.02
USD10,750,000Walmart Inc 13/6/2022 (Zero Coupon)10,747,0261.37
349,261,84244.48
コマーシャル・ペーパー合計601,604,71476.61
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		782,741,74699.68
投資有価証券(時価)合計782,741,74699.68
その他の純資産2,498,0190.32
純資産合計(米ドル)785,239,765100.00

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
ブラジル
13,100Agrenco Ltd*Morgan Stanley(437)
(3)Banco ABC Brasil SA (Pref)πMorgan Stanley-
13,700Laep Investments Ltd*Goldman Sachs(759)
24,300Laep Investments Ltd*Morgan Stanley(1,418)
(2,614)
カナダ
2,976Perpetua Resources CorpBank of America Merrill Lynch1,607
17,929Perpetua Resources CorpBarclays Bank6,454
10,152Perpetua Resources CorpGoldman Sachs5,482
7,931Perpetua Resources CorpHSBC1,983
12,710Perpetua Resources CorpMorgan Stanley4,576
(26,058)Poseidon Concepts Corp*Morgan Stanley5,473
12,100Sears Canada Inc*Morgan Stanley(5,833)
19,742
メキシコ
12,916Prologis Property Mexico SA de CV (REIT)Goldman Sachs-
-
パナマ
(6,456)Copa Holdings SA ’A’Barclays Bank(11,040)
(3,195)Copa Holdings SA ’A’Goldman Sachs(6,486)
(17,526)
ペルー
7,452Tahoe Resources IncMorgan Stanley74
74
米国
(3,958)10X Genomics Inc ’A’Bank of America Merrill Lynch(21,373)
(12,099)10X Genomics Inc ’A’Barclays Bank(23,472)
(4,436)10X Genomics Inc ’A’Goldman Sachs(23,954)
(6,967)10X Genomics Inc ’A’HSBC(29,958)
(10,837)10X Genomics Inc ’A’Morgan Stanley(21,024)
2,3001-800-Flowers.com Inc ’A’Bank of America Merrill Lynch(2,116)
6,0781-800-Flowers.com Inc ’A’Goldman Sachs(1,611)
8,0661-800-Flowers.com Inc ’A’HSBC(9,679)
17,3171-800-Flowers.com Inc ’A’Morgan Stanley3,983
2,4061Life Healthcare IncBank of America Merrill Lynch1,300
22,1711Life Healthcare IncBarclays Bank(5,764)
46,7221Life Healthcare IncGoldman Sachs25,230
29,8731Life Healthcare IncHSBC55,310
11,2551Life Healthcare IncMorgan Stanley(2,926)
(9,382)1st Source CorpBarclays Bank(6,661)
(32,887)1st Source CorpGoldman Sachs(73,009)
(2,621)1stdibs.com IncBank of America Merrill Lynch(1,389)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,493)1stdibs.com IncBarclays Bank(523)
(1,086)1stdibs.com IncGoldman Sachs(576)
(1,575)1stdibs.com IncHSBC1,402
(971)2seventy bio IncBarclays Bank87
(8,577)2seventy bio IncGoldman Sachs(2,487)
(1,496)2seventy bio IncHSBC(583)
4,2922U IncBank of America Merrill Lynch(2,446)
19,8182U IncBarclays Bank(22,989)
4552U IncGoldman Sachs(259)
3882U IncHSBC(54)
(6,112)3D Systems CorpBarclays Bank(4,645)
(19,008)3D Systems CorpGoldman Sachs(17,488)
(17,666)3D Systems CorpHSBC(13,779)
(7,609)3D Systems CorpMorgan Stanley(5,783)
(11,610)3M CoBank of America Merrill Lynch35,747
(13,748)3M CoBarclays Bank(31,620)
(8,960)3M CoGoldman Sachs21,702
(10,324)3M CoHSBC47,346
(20,806)3M CoMorgan Stanley(47,854)
7,3094D Molecular Therapeutics IncBarclays Bank(512)
4,47389bio IncBank of America Merrill Lynch1,521
5,2418x8 IncBank of America Merrill Lynch(2,647)
1,9268x8 IncBarclays Bank(703)
5,2448x8 IncGoldman Sachs(2,648)
87,1748x8 IncHSBC(64,507)
4,7118x8 IncMorgan Stanley(1,720)
(10,511)908 Devices IncBarclays Bank(6,622)
(5,406)908 Devices IncHSBC2,919
(3,229)908 Devices IncMorgan Stanley(2,034)
(14,505)A O Smith CorpBank of America Merrill Lynch(12,184)
(8,456)A O Smith CorpBarclays Bank(12,261)
(15,638)A O Smith CorpGoldman Sachs(10,488)
(1,425)A O Smith CorpHSBC(2,798)
(6,310)A O Smith CorpMorgan Stanley(9,332)
(3,153)A10 Networks IncBank of America Merrill Lynch(1,091)
(20,847)A10 Networks IncBarclays Bank(21,264)
(17,398)A10 Networks IncGoldman Sachs(11,657)
(2,174)A10 Networks IncHSBC(3,978)
(13,837)A10 Networks IncMorgan Stanley(14,347)
(3,394)AAON IncBarclays Bank(3,666)
(18,080)AAON IncGoldman Sachs(25,131)
(12,287)AAON IncHSBC19,905
12,491AAR CorpBarclays Bank22,734
7,986AAR CorpGoldman Sachs24,517
20,166AAR CorpHSBC64,733

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,391Aaron’s Co IncBank of America Merrill Lynch(4,001)
12,351Aaron’s Co IncBarclays Bank8,893
19,457Aaron’s Co IncGoldman Sachs(22,959)
16,259Aaron’s Co IncHSBC(22,437)
6,620Aaron’s Co IncMorgan Stanley4,766
2,266Abbott LaboratoriesBank of America Merrill Lynch12,599
11,538Abbott LaboratoriesBarclays Bank2,769
10,768Abbott LaboratoriesGoldman Sachs54,583
(2,775)Abbott LaboratoriesGoldman Sachs(15,429)
696Abbott LaboratoriesHSBC2,105
(2,783)Abbott LaboratoriesHSBC(2,315)
7,330Abbott LaboratoriesMorgan Stanley710
(4,436)Abbott LaboratoriesMorgan Stanley(1,065)
(1,938)AbbVie IncBank of America Merrill Lynch15,291
(5,327)AbbVie IncBarclays Bank2,397
(7,103)AbbVie IncGoldman Sachs56,043
(6,559)AbbVie IncHSBC22,169
(1,248)AbbVie IncMorgan Stanley562
(20,449)Abercrombie & Fitch Co ’A’Barclays Bank123,307
(3,307)Abercrombie & Fitch Co ’A’HSBC42,391
(604)ABIOMED IncBank of America Merrill Lynch(12,075)
(771)ABIOMED IncBarclays Bank(8,242)
(525)ABIOMED IncGoldman Sachs(3,213)
(3,460)ABIOMED IncHSBC(89,187)
(222)ABIOMED IncMorgan Stanley(2,373)
(2,231)ABM Industries IncBank of America Merrill Lynch(6,358)
(1,587)ABM Industries IncBarclays Bank(72)
(20,992)ABM Industries IncGoldman Sachs(59,827)
6,251Absci CorpBarclays Bank2,375
(23,628)Acacia Research CorpBank of America Merrill Lynch(6,130)
(32,199)Acacia Research CorpBarclays Bank(13,041)
(23,898)Acacia Research CorpGoldman Sachs(7,767)
(47,759)Acacia Research CorpHSBC(11,892)
(46,109)Acacia Research CorpMorgan Stanley(18,674)
814Academy Sports & Outdoors IncBank of America Merrill Lynch1,739
16,755Academy Sports & Outdoors IncBarclays Bank46,244
4,442Academy Sports & Outdoors IncGoldman Sachs(13,726)
7,125Academy Sports & Outdoors IncHSBC20,586
5,475Academy Sports & Outdoors IncMorgan Stanley15,111
(3,268)Acadia Healthcare Co IncBank of America Merrill Lynch(2,778)
(10,614)Acadia Healthcare Co IncBarclays Bank(15,285)
(5,328)Acadia Healthcare Co IncGoldman Sachs(4,884)
(13,645)Acadia Healthcare Co IncHSBC(74,502)
(5,205)Acadia Healthcare Co IncMorgan Stanley(7,495)
(16,267)ACADIA Pharmaceuticals IncBank of America Merrill Lynch(1,789)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(11,032)ACADIA Pharmaceuticals IncGoldman Sachs(1,214)
7,211Acadia Realty Trust (REIT)Bank of America Merrill Lynch288
41,400Acadia Realty Trust (REIT)Barclays Bank65,826
32,707Acadia Realty Trust (REIT)Goldman Sachs1,308
87,502Acadia Realty Trust (REIT)HSBC40,251
14,498Acadia Realty Trust (REIT)Morgan Stanley23,052
4,969Accel Entertainment IncBank of America Merrill Lynch795
41,867Accel Entertainment IncBarclays Bank12,979
21,191Accel Entertainment IncGoldman Sachs3,391
15,519Accel Entertainment IncHSBC6,052
14,818Accel Entertainment IncMorgan Stanley4,594
(2,843)Accelerate Diagnostics IncBank of America Merrill Lynch42
(25,872)Accelerate Diagnostics IncBarclays Bank(380)
(245)Accelerate Diagnostics IncGoldman Sachs4
581Accenture Plc ’A’Bank of America Merrill Lynch8,134
(823)Accenture Plc ’A’Bank of America Merrill Lynch(16,812)
1,503Accenture Plc ’A’Barclays Bank32,017
2,617Accenture Plc ’A’Goldman Sachs34,605
1,143Accenture Plc ’A’HSBC13,500
2,113Accenture Plc ’A’Morgan Stanley35,456
22,208ACCO Brands CorpBarclays Bank5,552
84,979ACCO Brands CorpGoldman Sachs850
84,545ACCO Brands CorpHSBC17,754
10,389Accolade IncBarclays Bank831
11,003Accolade IncGoldman Sachs2,311
3,604Accolade IncHSBC2,883
21,376Accuray IncBarclays Bank(1,176)
53,767Accuray IncGoldman Sachs(5,108)
9,542Accuray IncHSBC716
97,795Accuray IncMorgan Stanley(5,379)
(80,572)AcelRx Pharmaceuticals IncBarclays Bank2,264
(7,890)AcelRx Pharmaceuticals IncGoldman Sachs(161)
(11,355)AcelRx Pharmaceuticals IncHSBC(204)
75,838ACI Worldwide IncBarclays Bank7,584
22,380ACI Worldwide IncGoldman Sachs19,023
5,496ACI Worldwide IncHSBC5,184
3,269ACI Worldwide IncMorgan Stanley327
1,947Aclaris Therapeutics IncBank of America Merrill Lynch3,466
3,716Aclaris Therapeutics IncBarclays Bank2,081
1,456Aclaris Therapeutics IncHSBC2,417
2,373Aclaris Therapeutics IncMorgan Stanley1,329
(18,000)ACNB CorpBarclays Bank(12,600)
(14,089)ACNB CorpGoldman Sachs(7,326)
(1,173)ACNB CorpHSBC774
1,323Actua Corp*Bank of America Merrill Lynch(1,244)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(6,239)Acuity Brands IncBarclays Bank(44,359)
(7,449)Acuity Brands IncGoldman Sachs(56,911)
(405)Acuity Brands IncMorgan Stanley(2,880)
5,695Acumen Pharmaceuticals IncBank of America Merrill Lynch1,822
6,724Acumen Pharmaceuticals IncBarclays Bank672
4,817Acumen Pharmaceuticals IncGoldman Sachs1,541
3,177Acumen Pharmaceuticals IncHSBC762
4,166Acumen Pharmaceuticals IncMorgan Stanley417
(2,026)Acushnet Holdings CorpBank of America Merrill Lynch177
(25,732)Acushnet Holdings CorpBarclays Bank(23,673)
(9,571)Acushnet Holdings CorpGoldman Sachs15,461
(9,551)Acushnet Holdings CorpHSBC12,261
(6,205)Acushnet Holdings CorpMorgan Stanley(6,610)
1,134Adams Resources & Energy IncBarclays Bank2,835
1,166Adams Resources & Energy IncGoldman Sachs2,927
7,206Adams Resources & Energy IncHSBC7,206
3,951Adams Resources & Energy IncMorgan Stanley9,877
(3,999)AdaptHealth CorpBank of America Merrill Lynch(6,198)
(20,522)AdaptHealth CorpGoldman Sachs(31,809)
(2,176)AdaptHealth CorpHSBC(14,449)
(7,370)AdaptHealth CorpMorgan Stanley(3,611)
27,190Adaptive Biotechnologies CorpBank of America Merrill Lynch35
60,962Adaptive Biotechnologies CorpBarclays Bank4,267
58,463Adaptive Biotechnologies CorpGoldman Sachs(7,069)
42,720Adaptive Biotechnologies CorpHSBC31,613
42,230Adaptive Biotechnologies CorpMorgan Stanley2,956
1,634Addus HomeCare CorpBank of America Merrill Lynch1,127
6,604Addus HomeCare CorpBarclays Bank(5,944)
3,323Addus HomeCare CorpGoldman Sachs2,293
1,010Addus HomeCare CorpHSBC3,554
(6,507)Adicet Bio IncBank of America Merrill Lynch10,802
(4,398)Adicet Bio IncBarclays Bank(1,935)
(2,881)Adicet Bio IncGoldman Sachs4,782
(1,941)Adicet Bio IncHSBC2,504
(38,622)Adient PlcBarclays Bank(97,714)
(11,238)Adient PlcGoldman Sachs(43,154)
(12,444)Adient PlcHSBC(40,412)
(6,609)Adient PlcMorgan Stanley(16,875)
103,095ADMA Biologics IncBarclays Bank1,546
77,870ADMA Biologics IncGoldman Sachs16,742
5,933ADMA Biologics IncHSBC3,233
794Adobe IncBarclays Bank8,178
71Adobe IncGoldman Sachs1,008
383Adobe IncHSBC5,407
1,504Adobe IncMorgan Stanley15,491

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,805)ADT IncBank of America Merrill Lynch(1,826)
36,345ADT IncBarclays Bank12,357
(16,422)ADT IncBarclays Bank(5,583)
29,655ADT IncGoldman Sachs14,234
(18,899)ADT IncGoldman Sachs(9,072)
17,080ADT IncHSBC12,639
(23,110)ADT IncMorgan Stanley(7,857)
(12,011)Adtalem Global Education IncBarclays Bank(5,165)
(6,853)Adtalem Global Education IncGoldman Sachs(11,239)
(27,451)ADTRAN IncBarclays Bank(15,373)
(15,581)ADTRAN IncGoldman Sachs(21,034)
(9,757)ADTRAN IncHSBC(11,318)
1,840Aduro Biotech Holdings Europe BV*Barclays Bank4,672
4,665Aduro Biotech Holdings Europe BV*Morgan Stanley11,844
1,716Advance Auto Parts IncBank of America Merrill Lynch(6,711)
4,199Advance Auto Parts IncBarclays Bank31,241
4,057Advance Auto Parts IncGoldman Sachs(93,351)
4,426Advance Auto Parts IncHSBC(52,935)
586Advance Auto Parts IncMorgan Stanley5,800
(1,127)Advanced Drainage Systems IncBank of America Merrill Lynch(7,585)
(20,450)Advanced Drainage Systems IncBarclays Bank20,859
(7,811)Advanced Drainage Systems IncGoldman Sachs(52,568)
(8,150)Advanced Drainage Systems IncHSBC(105,054)
(10,628)Advanced Emissions Solutions IncBarclays Bank2,126
(5,462)Advanced Emissions Solutions IncHSBC2,840
(15,235)Advanced Emissions Solutions IncMorgan Stanley3,047
(384)Advanced Energy Industries IncBank of America Merrill Lynch(1,225)
(25,256)Advanced Energy Industries IncBarclays Bank(118,956)
(17,490)Advanced Energy Industries IncGoldman Sachs(53,620)
(4,370)Advanced Energy Industries IncHSBC(22,743)
(6,396)Advanced Micro Devices IncBarclays Bank(43,307)
6,765Advanced Micro Devices IncGoldman Sachs48,573
(2,169)AdvanSix IncBarclays Bank(3,523)
(7,619)AdvanSix IncGoldman Sachs(1,067)
(2,020)AdvanSix IncHSBC(2,002)
(1,449)AdvanSix IncMorgan Stanley(2,492)
4,610Advantage Solutions IncBank of America Merrill Lynch(115)
17,540Advantage Solutions IncBarclays Bank(263)
8,149Advantage Solutions IncGoldman Sachs(204)
24,889Advantage Solutions IncHSBC(15,307)
(13,221)Advent Technologies Holdings IncBarclays Bank(264)
(30,239)Advent Technologies Holdings IncGoldman Sachs3,931
(15,253)Advent Technologies Holdings IncMorgan Stanley(305)
(47,868)Adverum Biotechnologies IncGoldman Sachs(3,839)
26,976AECOMBank of America Merrill Lynch80,068

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
6,794AECOMBarclays Bank11,686
20,199AECOMGoldman Sachs55,755
7,945AECOMHSBC38,043
7,792AECOMMorgan Stanley13,402
8,659Aeglea BioTherapeutics IncGoldman Sachs1,039
19,844Aeglea BioTherapeutics IncMorgan Stanley992
(1,724)Aehr Test SystemsBank of America Merrill Lynch(724)
(14,935)Aehr Test SystemsHSBC(16,621)
(6,117)Aehr Test SystemsMorgan Stanley(2,141)
(1,422)Aemetis IncBank of America Merrill Lynch(1,180)
(2,425)Aemetis IncBarclays Bank(1,916)
(8,268)Aemetis IncHSBC(165)
(7,415)Aemetis IncMorgan Stanley(5,858)
(4,647)AerCap Holdings NVMorgan Stanley(2,556)
2,486Aerie Pharmaceuticals IncBarclays Bank(2,697)
7,640Aerie Pharmaceuticals IncGoldman Sachs(11,422)
16,019Aerie Pharmaceuticals IncHSBC(6,488)
3,563Aerovate Therapeutics IncBarclays Bank3,937
1,315Aerovate Therapeutics IncHSBC2,978
889Aerovate Therapeutics IncMorgan Stanley982
(5,491)AeroVironment IncGoldman Sachs(81,267)
(1,271)AerSale CorpBank of America Merrill Lynch-
(8,569)AerSale CorpBarclays Bank1,285
(1,961)AerSale CorpGoldman Sachs-
(1,776)AES CorpBank of America Merrill Lynch(2,849)
(31,494)AES CorpBarclays Bank(34,643)
12,249AES CorpBarclays Bank13,474
(58,440)AES CorpGoldman Sachs(124,883)
35,906AES CorpGoldman Sachs77,916
(20,765)AES CorpMorgan Stanley(22,842)
5,708AES CorpMorgan Stanley6,279
(11,522)AEye IncHSBC(12,559)
(23,595)AEye IncMorgan Stanley(15,573)
(1,136)Affiliated Managers Group IncBank of America Merrill Lynch(10,690)
3,144Affiliated Managers Group IncBarclays Bank18,109
(5,244)Affiliated Managers Group IncBarclays Bank(30,205)
766Affiliated Managers Group IncHSBC5,921
(1,438)Affiliated Managers Group IncHSBC(11,116)
(724)Affiliated Managers Group IncMorgan Stanley(4,170)
8,639Affimed NVBarclays Bank(950)
24,812Affimed NVGoldman Sachs(2,977)
9,086Affimed NVHSBC1,090
(3,030)Affirm Holdings IncBank of America Merrill Lynch(20,301)
(1,731)Affirm Holdings IncBarclays Bank(8,880)
(9,117)Affirm Holdings IncGoldman Sachs(59,077)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(2,333)Affirm Holdings IncMorgan Stanley(11,968)
2,010Aflac IncBank of America Merrill Lynch5,002
(57,650)Aflac IncBarclays Bank(184,480)
2,635Aflac IncBarclays Bank8,432
(102,204)Aflac IncGoldman Sachs(361,802)
6,007Aflac IncGoldman Sachs21,265
16,879Aflac IncHSBC33,696
41,328AG Mortgage Investment Trust Inc (REIT)Barclays Bank13,225
11,758AG Mortgage Investment Trust Inc (REIT)Goldman Sachs3,175
11,172AG Mortgage Investment Trust Inc (REIT)HSBC8,379
(1,389)AGCO CorpBank of America Merrill Lynch(6,357)
(2,265)AGCO CorpBarclays Bank(18,800)
4,137AGCO CorpGoldman Sachs20,106
(912)AGCO CorpGoldman Sachs(4,432)
3,705AGCO CorpHSBC23,416
(4,703)AGCO CorpHSBC(24,041)
7,204AGCO CorpMorgan Stanley59,793
(5,229)AgEagle Aerial Systems IncBarclays Bank33
(28,647)AgEagle Aerial Systems IncGoldman Sachs(2,398)
(7,981)AgEagle Aerial Systems IncMorgan Stanley50
33,689Agenus IncBank of America Merrill Lynch3,874
32,365Agenus IncBarclays Bank4,046
20,058Agenus IncGoldman Sachs2,307
15,371Agenus IncHSBC1,350
15,144Agilent Technologies IncBarclays Bank47,855
22,970Agilent Technologies IncGoldman Sachs201,368
18,661Agilent Technologies IncHSBC299,136
(5,833)Agiliti IncBank of America Merrill Lynch(5,716)
(13,192)Agiliti IncBarclays Bank(6,860)
(5,263)Agiliti IncGoldman Sachs(5,158)
(1,360)Agiliti IncHSBC(435)
(1,658)agilon health IncBank of America Merrill Lynch(796)
(28,367)agilon health IncBarclays Bank(13,616)
(11,045)agilon health IncGoldman Sachs(4,531)
(4,779)agilon health IncHSBC(14,528)
(932)agilon health IncMorgan Stanley(447)
(8,009)Agilysys IncBarclays Bank(13,695)
(3,714)Agilysys IncGoldman Sachs(16,416)
(1,359)Agilysys IncHSBC(9,472)
(12,916)Agilysys IncMorgan Stanley(22,086)
2,604Agios Pharmaceuticals IncBank of America Merrill Lynch(6,276)
2,510Agios Pharmaceuticals IncBarclays Bank149
10,984Agios Pharmaceuticals IncGoldman Sachs(22,057)
9,999Agios Pharmaceuticals IncHSBC(6,143)
3,295Agios Pharmaceuticals IncMorgan Stanley(4,481)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(41,204)AGNC Investment Corp (REIT)Bank of America Merrill Lynch(684)
(139,287)AGNC Investment Corp (REIT)Barclays Bank(37,608)
(136,050)AGNC Investment Corp (REIT)Goldman Sachs2,721
(69,691)AGNC Investment Corp (REIT)HSBC(697)
(7,865)AGNC Investment Corp (REIT)Morgan Stanley(2,124)
(7,689)Agree Realty Corp (REIT)Bank of America Merrill Lynch(6)
1,085Agree Realty Corp (REIT)Bank of America Merrill Lynch873
(38,012)Agree Realty Corp (REIT)Barclays Bank(5,522)
16,448Agree Realty Corp (REIT)Barclays Bank4,441
(2,457)Agree Realty Corp (REIT)Goldman Sachs(1,042)
(14,798)Agree Realty Corp (REIT)HSBC(4,324)
38,798Agree Realty Corp (REIT)HSBC68,147
(8,702)Agree Realty Corp (REIT)Morgan Stanley79
17,625AgroFresh Solutions IncBank of America Merrill Lynch2,996
13,542AgroFresh Solutions IncBarclays Bank(677)
15,968AgroFresh Solutions IncGoldman Sachs2,715
27,665AgroFresh Solutions IncMorgan Stanley(1,383)
(7,509)Air Lease CorpBank of America Merrill Lynch(12,248)
(1,448)Air Lease CorpBarclays Bank(1,173)
(29,897)Air Lease CorpGoldman Sachs(50,227)
(674)Air Lease CorpHSBC(1,534)
(9,937)Air Lease CorpMorgan Stanley(8,049)
(4,143)Air Products & Chemicals IncBarclays Bank(38,240)
(6,645)Air Products & Chemicals IncGoldman Sachs(93,624)
(4,640)Air Products & Chemicals IncHSBC(60,987)
(1,703)Air Products & Chemicals IncMorgan Stanley(15,719)
(745)Air Transport Services Group IncBank of America Merrill Lynch363
(6,050)Air Transport Services Group IncBarclays Bank(7,502)
(11,856)Air Transport Services Group IncGoldman Sachs(8,916)
(22,738)Air Transport Services Group IncHSBC(9,550)
(1,290)Air Transport Services Group IncMorgan Stanley(1,600)
(4,807)Airbnb Inc ’A’Bank of America Merrill Lynch(18,363)
(592)Airbnb Inc ’A’Barclays Bank(2,948)
(3,108)Airbnb Inc ’A’Goldman Sachs(11,873)
(3,532)Airbnb Inc ’A’HSBC(670)
(1,193)Airbnb Inc ’A’Morgan Stanley(5,941)
(6,303)Airgain IncBank of America Merrill Lynch252
(4,677)Airgain IncBarclays Bank702
(30,288)Airgain IncGoldman Sachs1,212
13,330AirSculpt Technologies IncBarclays Bank8,531
5,191AirSculpt Technologies IncGoldman Sachs7,475
1,290AirSculpt Technologies IncMorgan Stanley826
9,393aka Brands Holding CorpHSBC3,851
11,588aka Brands Holding CorpMorgan Stanley4,751
(374)Akamai Technologies IncBank of America Merrill Lynch41

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,657)Akamai Technologies IncBarclays Bank(6,034)
(10,038)Akamai Technologies IncGoldman Sachs(18,028)
(4,769)Akamai Technologies IncHSBC(11,226)
(7,379)Akamai Technologies IncMorgan Stanley(12,175)
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(71)
807Akero Therapeutics IncBank of America Merrill Lynch(428)
5,993Akero Therapeutics IncBarclays Bank1,618
9,378Akero Therapeutics IncGoldman Sachs(2,384)
10,805Akero Therapeutics IncHSBC(13,722)
5,927Akero Therapeutics IncMorgan Stanley2,178
5,236Akouos IncBank of America Merrill Lynch(2,147)
12,743Akouos IncBarclays Bank(382)
5,559Akouos IncHSBC(56)
1,501Akouos IncMorgan Stanley(45)
(18,182)Akoustis Technologies IncBank of America Merrill Lynch(6,546)
(70,854)Akoustis Technologies IncBarclays Bank(41,804)
(4,969)Akoustis Technologies IncHSBC(1,391)
(9,494)Akoustis Technologies IncMorgan Stanley(5,601)
5,762Akoya Biosciences IncBank of America Merrill Lynch13,656
5,860Akoya Biosciences IncBarclays Bank5,508
7,363Akoya Biosciences IncGoldman Sachs17,450
7,034Akoya Biosciences IncMorgan Stanley6,612
(3,453)Alamo Group IncBarclays Bank(14,844)
(6,110)Alamo Group IncGoldman Sachs(20,215)
(118)Alamo Group IncHSBC(214)
(434)Alamo Group IncMorgan Stanley(1,669)
5,913Alarm.com Holdings IncBarclays Bank10,525
10,216Alarm.com Holdings IncGoldman Sachs67,732
6,879Alarm.com Holdings IncHSBC54,550
26,863Alaska Air Group IncBank of America Merrill Lynch47,796
15,178Alaska Air Group IncBarclays Bank15,785
(11,624)Alaska Air Group IncBarclays Bank(12,089)
26,242Alaska Air Group IncGoldman Sachs46,281
(12,855)Alaska Air Group IncGoldman Sachs(24,425)
210Alaska Air Group IncHSBC16
(9,111)Alaska Air Group IncHSBC(2,096)
2,658Alaska Air Group IncMorgan Stanley2,764
(216,181)Alaunos Therapeutics IncBarclays Bank(9,771)
(7,158)Albany International Corp ’A’Bank of America Merrill Lynch(20,202)
(9,287)Albany International Corp ’A’Barclays Bank(17,181)
(3,221)Albany International Corp ’A’Goldman Sachs(9,019)
(2,302)Albany International Corp ’A’HSBC(10,709)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(2,432)Albany International Corp ’A’Morgan Stanley(4,499)
(4,649)Albemarle CorpBarclays Bank(78,243)
(1,476)Albemarle CorpGoldman Sachs(49,372)
5,786Albertsons Cos IncBank of America Merrill Lynch6,317
11,545Albertsons Cos IncBarclays Bank23,436
19,421Albertsons Cos IncGoldman Sachs7,963
1,610Albertsons Cos IncMorgan Stanley3,268
(996)Albireo Pharma IncBarclays Bank1,325
(6,425)Albireo Pharma IncGoldman Sachs41,177
(4,690)Albireo Pharma IncHSBC43,289
(2,246)Alcoa CorpBank of America Merrill Lynch(4,590)
(6,537)Alcoa CorpGoldman Sachs(14,764)
(2,986)Alcoa CorpMorgan Stanley(4,509)
(5,444)Aldeyra Therapeutics IncBank of America Merrill Lynch(2,994)
(30,075)Aldeyra Therapeutics IncBarclays Bank(6,617)
(25,214)Aldeyra Therapeutics IncGoldman Sachs(13,868)
(6,996)Aldeyra Therapeutics IncHSBC(4,058)
16,589Alector IncBank of America Merrill Lynch6,347
12,867Alector IncBarclays Bank(2,316)
12,126Alector IncGoldman Sachs5,214
4,389Alector IncHSBC4,916
3,137Alector IncMorgan Stanley(565)
18,311Alerus Financial CorpBarclays Bank(6,592)
15,325Alerus Financial CorpGoldman Sachs9,808
24,447Alerus Financial CorpHSBC(16,379)
15,657Alerus Financial CorpMorgan Stanley(5,637)
8,122Alexander & Baldwin Inc (REIT)Bank of America Merrill Lynch(5,442)
41,930Alexander & Baldwin Inc (REIT)Barclays Bank1,766
31,541Alexander & Baldwin Inc (REIT)Goldman Sachs(20,565)
12,920Alexander & Baldwin Inc (REIT)HSBC(6,041)
14,008Alexander & Baldwin Inc (REIT)Morgan Stanley700
(2,550)Alexander’s Inc (REIT)Bank of America Merrill Lynch(27,489)
(6,906)Alexander’s Inc (REIT)Barclays Bank(82,734)
(5,334)Alexander’s Inc (REIT)Goldman Sachs(57,501)
(2,048)Alexander’s Inc (REIT)HSBC(14,973)
(3,280)Alexander’s Inc (REIT)Morgan Stanley(39,294)
2,156Alexandria Real Estate Equities Inc (REIT)Barclays Bank12,936
16,217Alexandria Real Estate Equities Inc (REIT)Goldman Sachs31,584
5,980Alexandria Real Estate Equities Inc (REIT)HSBC(629)
3,319Alexandria Real Estate Equities Inc (REIT)Morgan Stanley19,914
1,835Alico IncBank of America Merrill Lynch514
5,732Alico IncBarclays Bank2,809
14,348Alico IncGoldman Sachs4,017
8,371Alico IncHSBC27,624
(46,897)Alight Inc ’A’Barclays Bank(8,910)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(106,336)Alight Inc ’A’Goldman Sachs27,648
3Align Technology IncBank of America Merrill Lynch11
(1,018)Align Technology IncBarclays Bank1,028
1,351Align Technology IncGoldman Sachs4,729
(172)Align Technology IncGoldman Sachs(1,165)
1,866Align Technology IncHSBC16,309
507Align Technology IncMorgan Stanley(512)
(968)Align Technology IncMorgan Stanley978
4,269Alignment Healthcare IncBank of America Merrill Lynch7,684
21,985Alignment Healthcare IncBarclays Bank9,673
7,229Alignment Healthcare IncGoldman Sachs13,012
4,797Alignment Healthcare IncMorgan Stanley2,111
3,141Aligos Therapeutics IncBank of America Merrill Lynch471
2,933Aligos Therapeutics IncBarclays Bank205
1,408Aligos Therapeutics IncGoldman Sachs211
1,489Aligos Therapeutics IncHSBC208
7,717Aligos Therapeutics IncMorgan Stanley540
(13,477)Alkami Technology IncBarclays Bank(26,145)
(1,770)Alkami Technology IncGoldman Sachs(1,649)
2,494Alkermes PlcBank of America Merrill Lynch3,417
(13,745)Alkermes PlcBarclays Bank(13,745)
17,219Alkermes PlcBarclays Bank17,219
23,067Allakos IncBank of America Merrill Lynch(7,381)
10,573Allakos IncBarclays Bank(529)
23,174Allakos IncGoldman Sachs(7,416)
55,813Allakos IncHSBC(18,697)
37,213Allakos IncMorgan Stanley(1,861)
7,128Allbirds IncBank of America Merrill Lynch3,555
36,478Allbirds IncBarclays Bank22,870
15,205Allbirds IncGoldman Sachs12,012
11,859Allbirds IncMorgan Stanley7,590
4,553Allegheny Technologies IncBarclays Bank4,325
4,946Allegheny Technologies IncHSBC7,518
1,463Allegheny Technologies IncMorgan Stanley1,390
(3,547)Allegiance Bancshares IncBank of America Merrill Lynch(3,607)
(3,272)Allegiance Bancshares IncBarclays Bank(3,108)
(7,054)Allegiance Bancshares IncGoldman Sachs(8,656)
(1,784)Allegiance Bancshares IncHSBC990
(2,165)Allegiance Bancshares IncMorgan Stanley(2,057)
(519)Allegiant Travel CoBank of America Merrill Lynch(2,714)
(4,183)Allegiant Travel CoBarclays Bank(20,037)
(14,750)Allegiant Travel CoGoldman Sachs(77,143)
(9,792)Allegiant Travel CoHSBC(53,857)
(778)Allegion PlcBank of America Merrill Lynch(2,469)
1,246Allegion PlcBarclays Bank3,551

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,439)Allegion PlcBarclays Bank(4,101)
10,281Allegion PlcGoldman Sachs3,041
(3,113)Allegion PlcGoldman Sachs(2,026)
81Allegion PlcHSBC24
(6,722)Allegion PlcHSBC14,257
3,121Allegion PlcMorgan Stanley8,895
(4,602)Allegion PlcMorgan Stanley(13,116)
7,006Allegro MicroSystems IncBank of America Merrill Lynch9,673
29,004Allegro MicroSystems IncBarclays Bank25,524
18,972Allegro MicroSystems IncGoldman Sachs30,355
2,969Allegro MicroSystems IncHSBC3,369
17,927Allegro MicroSystems IncMorgan Stanley15,776
(10,426)ALLETE IncBank of America Merrill Lynch(5,654)
(20,820)ALLETE IncBarclays Bank(14,566)
(2,382)ALLETE IncGoldman Sachs(477)
(1,666)ALLETE IncMorgan Stanley(823)
23,201Alliant Energy CorpBarclays Bank86,772
(26,762)Alliant Energy CorpBarclays Bank(100,090)
38,118Alliant Energy CorpGoldman Sachs147,898
(6,652)Alliant Energy CorpGoldman Sachs(25,810)
28,054Alliant Energy CorpHSBC112,821
14,316Alliant Energy CorpMorgan Stanley47,412
11,123Allied Motion Technologies IncBarclays Bank21,579
2,524Allied Motion Technologies IncGoldman Sachs1,540
7,388Allied Motion Technologies IncMorgan Stanley14,333
36,929Allison Transmission Holdings IncBarclays Bank49,485
28,064Allison Transmission Holdings IncGoldman Sachs34,484
12,893Allison Transmission Holdings IncHSBC9,752
28,975Allogene Therapeutics IncBarclays Bank14,343
16,869Allogene Therapeutics IncGoldman Sachs14,760
11,355Allogene Therapeutics IncHSBC7,097
13,069Allovir IncBank of America Merrill Lynch(9,410)
19,860Allovir IncBarclays Bank(7,547)
8,348Allovir IncGoldman Sachs(6,011)
14,744Allovir IncHSBC(7,077)
54,608Allscripts Healthcare Solutions IncBarclays Bank8,191
23,810Allstate CorpGoldman Sachs183,337
(4,620)Allstate CorpGoldman Sachs(35,574)
6,615Allstate CorpHSBC41,399
(4,582)Allstate CorpHSBC(30,978)
2,907Allstate CorpMorgan Stanley27,006
(40)Allstate CorpMorgan Stanley(372)
7,292Ally Financial IncBarclays Bank20,928
(5,383)Ally Financial IncBarclays Bank(15,449)
30,990Ally Financial IncGoldman Sachs140,385

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(20,299)Ally Financial IncGoldman Sachs(91,954)
19,403Ally Financial IncHSBC51,612
(82)Ally Financial IncHSBC(180)
(341)Alnylam Pharmaceuticals IncBank of America Merrill Lynch286
(3,034)Alnylam Pharmaceuticals IncBarclays Bank16,839
(1,818)Alnylam Pharmaceuticals IncGoldman Sachs2,500
(294)Alnylam Pharmaceuticals IncHSBC(444)
(591)Alnylam Pharmaceuticals IncMorgan Stanley3,280
(4,750)Alpha & Omega Semiconductor LtdBarclays Bank(25,603)
(6,816)Alpha & Omega Semiconductor LtdGoldman Sachs(44,100)
(10,054)Alpha & Omega Semiconductor LtdHSBC(98,062)
(1,408)Alpha Metallurgical Resources IncMorgan Stanley(6,547)
(17,768)Alpha Pro Tech LtdBarclays Bank3,198
893Alpha Teknova IncHSBC(1,018)
136Alphabet Inc ’A’Bank of America Merrill Lynch1,110
751Alphabet Inc ’A’Goldman Sachs(11,083)
203Alphabet Inc ’A’HSBC15,588
219Alphabet Inc ’A’Morgan Stanley4,461
(18,542)Alphatec Holdings IncBank of America Merrill Lynch3,152
(15,528)Alphatec Holdings IncBarclays Bank(3,261)
(23,645)Alphatec Holdings IncGoldman Sachs4,020
(11,792)Alphatec Holdings IncHSBC3,508
(868)Alpine Immune Sciences IncBank of America Merrill Lynch(1,207)
(7,503)Alpine Immune Sciences IncBarclays Bank(7,353)
8,994Alta Equipment Group IncBank of America Merrill Lynch630
9,005Alta Equipment Group IncBarclays Bank360
11,958Alta Equipment Group IncGoldman Sachs837
3,934Alta Equipment Group IncHSBC(3,332)
10,045Alta Equipment Group IncMorgan Stanley402
1,840Altair Engineering Inc ’A’Bank of America Merrill Lynch3,717
14,874Altair Engineering Inc ’A’Barclays Bank29,302
7,788Altair Engineering Inc ’A’Goldman Sachs15,732
1,418Altair Engineering Inc ’A’HSBC6,650
1,307Altair Engineering Inc ’A’Morgan Stanley2,575
(3,405)Alteryx Inc ’A’Bank of America Merrill Lynch(2,656)
(6,263)Alteryx Inc ’A’Barclays Bank(7,014)
(7,357)Alteryx Inc ’A’Goldman Sachs(5,738)
(4,357)Alteryx Inc ’A’HSBC2,745
(14,775)Alteryx Inc ’A’Morgan Stanley(16,548)
139,939Altice USA Inc ’A’Barclays Bank113,351
(1,002)Altimmune IncBank of America Merrill Lynch(230)
(30,152)Altimmune IncBarclays Bank(5,729)
(12,452)Altimmune IncGoldman Sachs(2,864)
11,733Altisource Portfolio Solutions SAGoldman Sachs11,264
16,929Alto Ingredients IncBank of America Merrill Lynch(4,232)

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/(損)
(米ドル)
米国(続き)
14,571Alto Ingredients IncBarclays Bank1,603
6,117Alto Ingredients IncGoldman Sachs(1,529)
25,853Alto Ingredients IncHSBC(9,307)
6,186Altra Industrial Motion CorpBank of America Merrill Lynch8,784
18,112Altra Industrial Motion CorpBarclays Bank47,635
9,327Altra Industrial Motion CorpGoldman Sachs13,866
6,145Altra Industrial Motion CorpHSBC5,162
1,410Altra Industrial Motion CorpMorgan Stanley3,708
7,387Altria Group IncBarclays Bank12,041
(12,087)Altria Group IncGoldman Sachs(121)
6,589Altria Group IncHSBC4,830
18,329Altria Group IncMorgan Stanley29,876
1,946Altus Midstream Co ’A’Barclays Bank10,294
1,935Altus Midstream Co ’A’Goldman Sachs18,886
1,261Altus Midstream Co ’A’HSBC25,220
54,501Altus Power IncBarclays Bank14,170
4,050Altus Power IncGoldman Sachs7,007
2,822Altus Power IncHSBC5,898
(3,540)ALX Oncology Holdings IncBarclays Bank2,797
(1,564)ALX Oncology Holdings IncGoldman Sachs2,987
(5,168)ALX Oncology Holdings IncHSBC6,723
(33,825)Amalgamated Financial CorpBarclays Bank(9,809)
(1,747)Amalgamated Financial CorpGoldman Sachs(1,467)
(577)Amalgamated Financial CorpMorgan Stanley(167)
(816)A-Mark Precious Metals IncBarclays Bank(6,740)
(4,364)A-Mark Precious Metals IncGoldman Sachs(62,814)
(1,214)A-Mark Precious Metals IncMorgan Stanley(10,028)
(224)Amazon.com IncBarclays Bank(41,438)
(1,166)Amazon.com IncGoldman Sachs(222,626)
(184)Amazon.com IncHSBC(27,883)
(57)Amazon.com IncMorgan Stanley(10,544)
(9,211)Ambac Financial Group IncBarclays Bank(6,632)
(3,779)Ambac Financial Group IncMorgan Stanley(2,721)
100Ambarella IncBank of America Merrill Lynch942
2,581Ambarella IncBarclays Bank21,990
4,173Ambarella IncGoldman Sachs39,309
4,411Ambarella IncHSBC75,737
1,445Ambarella IncMorgan Stanley12,311
(14,502)AMC Entertainment Holdings Inc ’A’Barclays Bank(41,041)
24,416AMC Entertainment Holdings Inc ’A’HSBC78,800
5,090AMC Networks Inc ’A’Goldman Sachs16,110
5,154AMC Networks Inc ’A’HSBC39,248
(23,212)Amcor PlcBarclays Bank(1,161)
84,773Amcor PlcGoldman Sachs13,564
(108,312)Amcor PlcGoldman Sachs(12,755)

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/(損)
(米ドル)
米国(続き)
17,439Amcor PlcHSBC8,545
(23,171)Amcor PlcHSBC(12,753)
(4,729)Amdocs LtdBank of America Merrill Lynch(4,448)
(10,574)Amdocs LtdBarclays Bank(12,251)
(9,072)Amdocs LtdGoldman Sachs(19,006)
(6,172)Amdocs LtdHSBC(38,646)
(3,830)Amdocs LtdMorgan Stanley(3,923)
363Amedisys IncBank of America Merrill Lynch(2,334)
(903)Amedisys IncBarclays Bank6,809
259Amedisys IncBarclays Bank(1,953)
(4,272)Amedisys IncHSBC(854)
977Amedisys IncHSBC(6,692)
1,954Amedisys IncMorgan Stanley(14,733)
(22,188)Amerant Bancorp IncBarclays Bank(17,085)
(14,740)Amerant Bancorp IncGoldman Sachs(7,135)
(12,429)Amerant Bancorp IncHSBC(13,608)
(3,431)AMERCOBarclays Bank76,854
(3,851)AMERCOGoldman Sachs112,796
(3,930)AMERCOHSBC143,681
(319)AMERCOMorgan Stanley7,146
6,067Ameren CorpBank of America Merrill Lynch12,801
12,966Ameren CorpBarclays Bank24,117
39,310Ameren CorpGoldman Sachs86,756
7,409Ameren CorpHSBC11,596
58,480Ameren CorpMorgan Stanley94,203
1,814Ameresco Inc ’A’Barclays Bank10,485
3,689Ameresco Inc ’A’Goldman Sachs42,239
(23,053)America First Multifamily Investors LPGoldman Sachs(20,131)
2,413American Airlines Group IncBank of America Merrill Lynch4,652
106,584American Airlines Group IncBarclays Bank107,223
29,480American Airlines Group IncGoldman Sachs36,555
60,357American Airlines Group IncHSBC88,724
64,691American Airlines Group IncMorgan Stanley67,279
10,789American Assets Trust Inc (REIT)Bank of America Merrill Lynch8,631
27,079American Assets Trust Inc (REIT)Barclays Bank36,827
11,759American Assets Trust Inc (REIT)Goldman Sachs9,407
36,339American Assets Trust Inc (REIT)HSBC17,079
38,632American Assets Trust Inc (REIT)Morgan Stanley52,540
(3,203)American Axle & Manufacturing Holdings IncGoldman Sachs(2,045)
(17,502)American Axle & Manufacturing Holdings IncHSBC(21,352)
(20,966)American Axle & Manufacturing Holdings IncMorgan Stanley(14,467)
67,410American Eagle Outfitters IncBank of America Merrill Lynch(152,010)
47,180American Eagle Outfitters IncBarclays Bank(50,718)
63,565American Eagle Outfitters IncGoldman Sachs(143,339)
51,297American Eagle Outfitters IncHSBC(110,374)

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/(損)
(米ドル)
米国(続き)
19,248American Eagle Outfitters IncMorgan Stanley(20,691)
(42,046)American Electric Power Co IncBarclays Bank(63,069)
(15,974)American Electric Power Co IncGoldman Sachs(38,019)
(31,764)American Electric Power Co IncHSBC(66,070)
(9,654)American Electric Power Co IncMorgan Stanley(14,481)
(2,250)American Equity Investment Life Holding CoBank of America Merrill Lynch(11,318)
(32,629)American Equity Investment Life Holding CoBarclays Bank(53,838)
(18,448)American Equity Investment Life Holding CoGoldman Sachs(92,793)
(8,369)American Equity Investment Life Holding CoHSBC(44,774)
(2,899)American Equity Investment Life Holding CoMorgan Stanley(4,783)
6,009American Express CoBarclays Bank61,472
13,664American Express CoGoldman Sachs175,446
2,829American Express CoHSBC23,339
4,067American Express CoMorgan Stanley41,605
4,386American Finance Trust Inc (REIT)Bank of America Merrill Lynch2,719
70,255American Finance Trust Inc (REIT)Barclays Bank20,374
40,436American Finance Trust Inc (REIT)Goldman Sachs25,070
11,097American Finance Trust Inc (REIT)HSBC8,878
(306)American Financial Group IncBank of America Merrill Lynch2,282
(2,325)American Financial Group IncBarclays Bank(11,741)
(800)American Financial Group IncGoldman Sachs3,511
(8,997)American Financial Group IncHSBC25,370
(3,127)American Financial Group IncMorgan Stanley(14,112)
96,808American Homes 4 Rent ’A’ (REIT)Barclays Bank64,861
55,550American Homes 4 Rent ’A’ (REIT)Goldman Sachs29,997
(17,429)American Homes 4 Rent ’A’ (REIT)Goldman Sachs(9,412)
13,152American Homes 4 Rent ’A’ (REIT)HSBC27,225
1,610American Homes 4 Rent ’A’ (REIT)Morgan Stanley1,079
(14,878)American International Group IncBank of America Merrill Lynch1,041
(48,540)American International Group IncBarclays Bank(80,701)
(38,797)American International Group IncGoldman Sachs2,715
(4,985)American International Group IncHSBC382
(10,396)American International Group IncMorgan Stanley(17,049)
2,168American National Bankshares IncBank of America Merrill Lynch2,558
1,779American National Bankshares IncBarclays Bank1,245
7,358American National Bankshares IncGoldman Sachs8,682
906American National Bankshares IncHSBC308
(6,099)American Outdoor Brands IncBarclays Bank(4,330)
(6,459)American Public Education IncBarclays Bank(4,909)
(20,108)American Public Education IncGoldman Sachs(12,668)
(4,830)American Public Education IncHSBC19,127
(2,026)American Realty Investors IncBarclays Bank912
(38,523)American Software Inc ’A’Barclays Bank(19,647)
(20,249)American Software Inc ’A’Goldman Sachs(25,716)
(3,228)American States Water CoBank of America Merrill Lynch(2,356)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(6,500)American States Water CoBarclays Bank4,355
(15,891)American States Water CoGoldman Sachs(11,600)
(14,443)American States Water CoHSBC(30,186)
(9,544)American Superconductor CorpMorgan Stanley(2,004)
1,616American Tower Corp (REIT)Barclays Bank13,542
11,767American Tower Corp (REIT)Goldman Sachs320,780
1,556American Tower Corp (REIT)HSBC38,714
1,756American Tower Corp (REIT)Morgan Stanley14,715
5,851American Vanguard CorpBank of America Merrill Lynch15,004
6,147American Vanguard CorpBarclays Bank9,341
17,188American Vanguard CorpGoldman Sachs47,783
7,266American Vanguard CorpHSBC25,109
2,186American Vanguard CorpMorgan Stanley3,235
19,593American Water Works Co IncBank of America Merrill Lynch60,814
3,474American Water Works Co IncBarclays Bank2,536
18,913American Water Works Co IncGoldman Sachs59,008
5,272American Water Works Co IncHSBC17,398
5,453American Water Works Co IncMorgan Stanley3,981
49,562American Well Corp ’A’Bank of America Merrill Lynch30,481
61,204American Well Corp ’A’Barclays Bank31,520
41,552American Well Corp ’A’Goldman Sachs25,554
30,791American Well Corp ’A’HSBC30,021
34,868American Well Corp ’A’Morgan Stanley17,957
(5,591)American Woodmark CorpBarclays Bank(16,382)
(16,672)American Woodmark CorpGoldman Sachs(62,187)
(2,878)American Woodmark CorpHSBC(10,390)
(1,363)America’s Car-Mart IncBank of America Merrill Lynch(39,036)
(3,633)America’s Car-Mart IncBarclays Bank(117,387)
(2,362)America’s Car-Mart IncGoldman Sachs(69,040)
(1,341)America’s Car-Mart IncHSBC(37,969)
(360)America’s Car-Mart IncMorgan Stanley(12,229)
(51,255)Americold Realty Trust IncBarclays Bank(115,836)
(86,589)Americold Realty Trust IncGoldman Sachs(140,921)
(67,805)Americold Realty Trust IncHSBC(147,565)
1,955Ameriprise Financial IncBank of America Merrill Lynch25,483
1,513Ameriprise Financial IncBarclays Bank19,412
6,674Ameriprise Financial IncGoldman Sachs102,179
4,056Ameriprise Financial IncHSBC67,425
4,498Ameriprise Financial IncMorgan Stanley57,710
(6,303)Ameris BancorpBank of America Merrill Lynch(11,426)
(8,803)Ameris BancorpBarclays Bank(15,053)
(5,584)Ameris BancorpGoldman Sachs(8,386)
(8,496)Ameris BancorpHSBC(19,576)
(3,877)Ameris BancorpMorgan Stanley(6,630)
(19,985)AMERISAFE IncBarclays Bank(29,578)

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/(損)
(米ドル)
米国(続き)
(5,040)AMERISAFE IncGoldman Sachs(9,576)
(3,708)AMERISAFE IncHSBC(4,264)
7,142AmerisourceBergen CorpBank of America Merrill Lynch1,499
20,821AmerisourceBergen CorpBarclays Bank36,645
21,988AmerisourceBergen CorpGoldman Sachs8,682
5,292AmerisourceBergen CorpHSBC(15,135)
17,844AmerisourceBergen CorpMorgan Stanley31,406
(7,958)Ames National CorpBank of America Merrill Lynch3,342
(12,370)Ames National CorpBarclays Bank3,093
(17,733)Ames National CorpGoldman Sachs7,448
(635)Ames National CorpHSBC445
(4,150)Ames National CorpMorgan Stanley1,038
13,416AMETEK IncBarclays Bank14,109
22,349AMETEK IncGoldman Sachs1,988
22,137AMETEK IncHSBC(38,961)
6,432AMETEK IncMorgan Stanley6,046
11,792Amgen IncGoldman Sachs87,968
(385)Amgen IncGoldman Sachs(2,872)
(295)Amgen IncHSBC(3,567)
(407)Amgen IncMorgan Stanley(932)
(21,893)Amicus Therapeutics IncBarclays Bank2,299
(12,195)Amicus Therapeutics IncHSBC(14,903)
(12,400)Amicus Therapeutics IncMorgan Stanley1,302
5,978Amkor Technology IncBank of America Merrill Lynch7,668
17,049Amkor Technology IncBarclays Bank18,072
(1,613)Amkor Technology IncBarclays Bank(1,710)
36,039Amkor Technology IncGoldman Sachs38,372
(9,642)Amkor Technology IncGoldman Sachs(7,166)
26,254Amkor Technology IncHSBC42,489
8,217Amkor Technology IncMorgan Stanley8,710
(2,681)Amkor Technology IncMorgan Stanley(2,842)
(52,634)AMMO IncBank of America Merrill Lynch(32,107)
(59,140)AMMO IncBarclays Bank(27,796)
(52,952)AMMO IncMorgan Stanley(24,887)
2,726AMN Healthcare Services IncBank of America Merrill Lynch7,818
18,154AMN Healthcare Services IncBarclays Bank87,502
968AMN Healthcare Services IncGoldman Sachs3,311
1,241AMN Healthcare Services IncHSBC5,125
4,510AMN Healthcare Services IncMorgan Stanley21,837
34,890Amneal Pharmaceuticals IncBarclays Bank5,582
37,569Amneal Pharmaceuticals IncGoldman Sachs3,006
48,107Amneal Pharmaceuticals IncHSBC18,762
5,256Amneal Pharmaceuticals IncMorgan Stanley841
8,782Amphastar Pharmaceuticals IncBarclays Bank27,663
14,503Amphastar Pharmaceuticals IncGoldman Sachs37,418

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,626Amphastar Pharmaceuticals IncMorgan Stanley11,422
(21,929)Amphenol Corp ’A’Bank of America Merrill Lynch(20,808)
(29,660)Amphenol Corp ’A’Barclays Bank(31,440)
38,607Amphenol Corp ’A’Barclays Bank40,923
(1,051)Amphenol Corp ’A’Goldman Sachs(967)
16,481Amphenol Corp ’A’Goldman Sachs15,163
(3,032)Amphenol Corp ’A’HSBC(2,674)
(39,381)Amphenol Corp ’A’Morgan Stanley(44,815)
4,205Amphenol Corp ’A’Morgan Stanley4,457
(10,021)Ampio Pharmaceuticals IncBarclays Bank94
53,416Amplify Energy CorpBarclays Bank75,317
(5,680)Amplitude Inc ’A’Bank of America Merrill Lynch(11,587)
(24,081)Amyris IncBank of America Merrill Lynch(9,873)
25,498Amyris IncBarclays Bank7,904
(25,410)Amyris IncBarclays Bank(7,877)
15,817Amyris IncGoldman Sachs6,485
(38,124)Amyris IncGoldman Sachs(15,631)
23,847Amyris IncHSBC1,192
4,573Analog Devices IncBarclays Bank16,920
9,850Analog Devices IncGoldman Sachs73,123
(6,357)Analog Devices IncGoldman Sachs(43,457)
2,092Analog Devices IncHSBC(3,041)
(1,231)Analog Devices IncHSBC(11,172)
(3,229)AnaptysBio IncBarclays Bank4,521
(10,376)AnaptysBio IncGoldman Sachs18,353
(7,792)AnaptysBio IncHSBC22,363
(4,541)Anavex Life Sciences CorpBank of America Merrill Lynch(4,359)
(10,227)Anavex Life Sciences CorpBarclays Bank(4,193)
(13,653)Anavex Life Sciences CorpGoldman Sachs(13,107)
(13,761)Anavex Life Sciences CorpHSBC(28,423)
(5,388)Anavex Life Sciences CorpMorgan Stanley(2,209)
12,558Andersons IncBarclays Bank6,781
4,420Andersons IncGoldman Sachs(1,591)
(10,449)ANGI Homeservices Inc ’A’Bank of America Merrill Lynch(7,941)
(18,590)ANGI Homeservices Inc ’A’Barclays Bank(10,039)
(19,520)ANGI Homeservices Inc ’A’Goldman Sachs(14,835)
(13,902)AngioDynamics IncBarclays Bank(5,561)
(14,442)AngioDynamics IncHSBC(21,374)
8,900Angion Biomedica CorpBank of America Merrill Lynch1,424
3,617Angion Biomedica CorpBarclays Bank796
2,845Angion Biomedica CorpMorgan Stanley626
(8,222)ANI Pharmaceuticals IncBarclays Bank7,893
(10,793)ANI Pharmaceuticals IncGoldman Sachs(13,707)
(1,463)Anika Therapeutics IncBank of America Merrill Lynch322
(9,659)Anika Therapeutics IncBarclays Bank(6,568)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(5,944)Annaly Capital Management Inc (REIT)Bank of America Merrill Lynch357
(211,359)Annaly Capital Management Inc (REIT)Barclays Bank(40,158)
(128,322)Annaly Capital Management Inc (REIT)Goldman Sachs7,700
(124,057)Annaly Capital Management Inc (REIT)HSBC(4,962)
(67,818)Annaly Capital Management Inc (REIT)Morgan Stanley(12,885)
7,036Annexon IncBarclays Bank(352)
6,160Annexon IncGoldman Sachs(431)
1,636Annexon IncHSBC1,031
1,796Annexon IncMorgan Stanley(90)
1,173ANSYS IncBank of America Merrill Lynch12,586
8,406ANSYS IncBarclays Bank19,334
2,934ANSYS IncGoldman Sachs25,729
1,149ANSYS IncHSBC4,497
3,834ANSYS IncMorgan Stanley8,818
(501)Anterix IncBank of America Merrill Lynch3,893
(3,462)Anterix IncBarclays Bank11,148
(6,873)Anterix IncGoldman Sachs53,403
(4,022)Anterix IncHSBC30,085
(4,878)Anterix IncMorgan Stanley15,707
(10,453)Antero Midstream CorpBank of America Merrill Lynch(8,602)
(56,264)Antero Midstream CorpBarclays Bank(33,758)
(4,074)Antero Midstream CorpGoldman Sachs(3,000)
(66,417)Antero Midstream CorpHSBC(69,738)
2,835Antero Resources CorpBank of America Merrill Lynch30,193
(1,658)Antero Resources CorpBarclays Bank(2,023)
7,161Antero Resources CorpBarclays Bank37,380
(3,638)Antero Resources CorpGoldman Sachs(38,745)
(11,428)Antero Resources CorpHSBC(131,818)
(18,486)Antero Resources CorpMorgan Stanley(96,497)
576Anthem IncBarclays Bank12,914
6,834Anthem IncGoldman Sachs161,829
4,663Anthem IncHSBC123,057
1,512Anthem IncMorgan Stanley33,899
(5,789)Aon Plc ’A’Barclays Bank(51,201)
(1,754)Aon Plc ’A’Goldman Sachs(8,163)
(444)Aon Plc ’A’HSBC654
(2,508)Aon Plc ’A’Morgan Stanley(21,994)
9,577APA CorpBank of America Merrill Lynch64,932
8,395APA CorpBarclays Bank42,311
(30,169)APA CorpGoldman Sachs(204,546)
3,751APA CorpHSBC30,463
6,466APA CorpMorgan Stanley32,589
(63,549)Apartment Income Corp (REIT)Barclays Bank(74,988)
(59,079)Apartment Income Corp (REIT)Goldman Sachs(74,033)
(35,743)Apartment Income Corp (REIT)HSBC(73,988)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(12,486)Apartment Income Corp (REIT)Morgan Stanley(14,733)
5,505Apartment Investment and Management Co
’A’ (REIT)		Bank of America Merrill Lynch2,697
35,888Apartment Investment and Management Co
’A’ (REIT)		Barclays Bank12,202
39,225Apartment Investment and Management Co
’A’ (REIT)		Goldman Sachs19,220
54,507Apartment Investment and Management Co
’A’ (REIT)		HSBC31,614
5,146Apartment Investment and Management Co
’A’ (REIT)		Morgan Stanley1,750
3,586Apellis Pharmaceuticals IncBank of America Merrill Lynch11,690
694Apellis Pharmaceuticals IncBarclays Bank(1,610)
(2,735)Apellis Pharmaceuticals IncGoldman Sachs(8,916)
8,586Apellis Pharmaceuticals IncHSBC45,245
2,315Apellis Pharmaceuticals IncMorgan Stanley(4,001)
5,384Apergy CorpBank of America Merrill Lynch10,983
(3,947)Apergy CorpBank of America Merrill Lynch(7,414)
(24,412)Apergy CorpBarclays Bank(49,801)
3,156Apergy CorpBarclays Bank6,438
(18,871)Apergy CorpGoldman Sachs(38,497)
1,523Apergy CorpGoldman Sachs3,107
(26,470)Apergy CorpHSBC(92,030)
3,242Apergy CorpHSBC5,310
(30,351)Apergy CorpMorgan Stanley(61,916)
4,292Apergy CorpMorgan Stanley7,545
(2,264)API Group CorpBank of America Merrill Lynch(2,604)
(59,931)API Group CorpBarclays Bank(1,798)
(76,932)API Group CorpGoldman Sachs(88,472)
(25,006)API Group CorpMorgan Stanley(750)
(632)Apogee Enterprises IncBank of America Merrill Lynch(841)
(10,645)Apogee Enterprises IncBarclays Bank(15,252)
(13,796)Apogee Enterprises IncGoldman Sachs(17,716)
(2,000)Apogee Enterprises IncHSBC(2,649)
(17,501)Apollo Commercial Real Estate Finance Inc (REIT)Bank of America Merrill Lynch(5,863)
(28,852)Apollo Commercial Real Estate Finance Inc (REIT)Barclays Bank(17,167)
(90,251)Apollo Commercial Real Estate Finance Inc (REIT)Goldman Sachs(31,140)
(33,396)Apollo Commercial Real Estate Finance Inc (REIT)HSBC(28,197)
(14,704)Apollo Commercial Real Estate Finance Inc (REIT)Morgan Stanley(8,749)
3,131Apollo Endosurgery IncHSBC(1,127)
(9,077)Apollo Global Management IncBarclays Bank(33,494)
(42,426)Apollo Global Management IncGoldman Sachs(222,739)
(17,612)Apollo Global Management IncHSBC(164,848)
(1,564)Apollo Medical Holdings IncBank of America Merrill Lynch(4,238)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,778)Apollo Medical Holdings IncBarclays Bank(2,311)
(7,352)Apollo Medical Holdings IncGoldman Sachs(19,924)
(712)Apollo Medical Holdings IncHSBC(3,759)
(1,069)Apollo Medical Holdings IncMorgan Stanley(1,390)
1,008Appfolio Inc ’A’Barclays Bank6,199
4,940Appfolio Inc ’A’Goldman Sachs75,286
3,605Appfolio Inc ’A’HSBC18,926
(2,291)Appian CorpBank of America Merrill Lynch9,154
36Appian CorpBank of America Merrill Lynch(193)
(7,888)Appian CorpBarclays Bank(1,973)
1,970Appian CorpBarclays Bank493
(6,109)Appian CorpGoldman Sachs25,879
(4,729)Appian CorpHSBC(3,119)
2,766Appian CorpHSBC13,581
(2,771)Appian CorpMorgan Stanley(693)
(7,243)Apple Hospitality Inc (REIT)Bank of America Merrill Lynch(2,390)
(42,781)Apple Hospitality Inc (REIT)Barclays Bank(44,064)
(21,269)Apple Hospitality Inc (REIT)Goldman Sachs(7,019)
(58,929)Apple Hospitality Inc (REIT)HSBC(40,326)
(13,877)Apple Hospitality Inc (REIT)Morgan Stanley(14,293)
(4,324)Apple IncBank of America Merrill Lynch(9,067)
(21,136)Apple IncBarclays Bank(101,453)
(7,699)Apple IncGoldman Sachs(42,563)
(10,838)Apple IncHSBC19,966
(9,578)Apple IncMorgan Stanley(52,861)
9,616Applied Industrial Technologies IncBarclays Bank16,059
18,879Applied Industrial Technologies IncGoldman Sachs(88,165)
7,457Applied Industrial Technologies IncHSBC(32,587)
(5,580)Applied Materials IncBank of America Merrill Lynch(34,111)
4,064Applied Materials IncBank of America Merrill Lynch26,599
(2,638)Applied Materials IncBarclays Bank(18,717)
(12,392)Applied Materials IncGoldman Sachs(77,591)
6,631Applied Materials IncGoldman Sachs39,945
(8,930)Applied Materials IncHSBC(98,166)
12,136Applied Materials IncHSBC87,678
(13,122)Applied Materials IncMorgan Stanley(96,138)
25,755Applied Molecular Transport IncBank of America Merrill Lynch(18,286)
10,154Applied Molecular Transport IncBarclays Bank305
7,264Applied Molecular Transport IncGoldman Sachs(5,157)
1,757Applied Molecular Transport IncHSBC(1,915)
8,398Applied Molecular Transport IncMorgan Stanley252
39,848Applied Optoelectronics IncBarclays Bank3,985
29,363Applied Optoelectronics IncGoldman Sachs294
22,186Applied Optoelectronics IncHSBC2,884
15,491Applied Optoelectronics IncMorgan Stanley1,549

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,034Applied Therapeutics IncBank of America Merrill Lynch(605)
5,010Applied Therapeutics IncGoldman Sachs(752)
7,069Applied Therapeutics IncHSBC(1,484)
1,713Applied Therapeutics IncMorgan Stanley17
(3,619)AppLovin Corp ’A’Barclays Bank(3,004)
(735)AppLovin Corp ’A’Goldman Sachs(1,058)
(24,440)AppLovin Corp ’A’HSBC(210,429)
(680)AppLovin Corp ’A’Morgan Stanley(564)
633AptarGroup IncBank of America Merrill Lynch(639)
9,457AptarGroup IncBarclays Bank29,167
5,211AptarGroup IncGoldman Sachs(5,263)
8,185AptarGroup IncHSBC2,537
9,613AptarGroup IncMorgan Stanley28,630
13,170Aptinyx IncGoldman Sachs(1,297)
37,647Aptinyx IncHSBC(7,311)
56,912Aptinyx IncMorgan Stanley(2,766)
6,790Aptiv PlcBarclays Bank63,554
(1,029)Aptiv PlcBarclays Bank(12,579)
2,671Aptiv PlcGoldman Sachs22,009
(4,414)Aptiv PlcGoldman Sachs(47,328)
7,292Aptiv PlcMorgan Stanley68,253
(6,122)Apyx Medical CorpBarclays Bank(16,591)
(8,089)Apyx Medical CorpGoldman Sachs(21,355)
(6,394)Aqua Metals IncBank of America Merrill Lynch(243)
(63,743)Aqua Metals IncMorgan Stanley(4,137)
(17,538)AquaBounty Technologies IncBarclays Bank(3,420)
1,046Aquestive Therapeutics IncBank of America Merrill Lynch(251)
24,829Aquestive Therapeutics IncBarclays Bank(745)
5,281Aquestive Therapeutics IncHSBC(106)
11,002Aquestive Therapeutics IncMorgan Stanley(330)
(13,872)AramarkBank of America Merrill Lynch(7,504)
(21,120)AramarkBarclays Bank(35,494)
(28,098)AramarkGoldman Sachs(18,879)
(30,321)AramarkHSBC(35,133)
(4,706)AramarkMorgan Stanley(6,946)
59,129Arbor Realty Trust Inc (REIT)Barclays Bank26,017
85,681Arbor Realty Trust Inc (REIT)Goldman Sachs(51,409)
(9,807)Arbutus Biopharma CorpBarclays Bank(49)
(13,043)Arbutus Biopharma CorpHSBC(2,283)
46,017ARC Document Solutions IncBank of America Merrill Lynch5,522
(2,686)ArcBest CorpGoldman Sachs(1,585)
1,654Arcellx IncGoldman Sachs6,831
(27,615)Arch Capital Group LtdBank of America Merrill Lynch(25,897)
4,837Arch Capital Group LtdBank of America Merrill Lynch3,340
(1,364)Arch Capital Group LtdBarclays Bank(1,009)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
10,896Arch Capital Group LtdBarclays Bank8,063
(29,569)Arch Capital Group LtdGoldman Sachs(28,023)
(7,534)Arch Capital Group LtdHSBC(10,063)
8,877Arch Capital Group LtdHSBC16,245
(32,848)Arch Capital Group LtdMorgan Stanley(23,229)
13,081Archaea Energy IncBarclays Bank28,255
2,333Archaea Energy IncHSBC1,143
(48,312)Archer Aviation Inc ’A’Goldman Sachs(6,039)
(10,827)Archer-Daniels-Midland CoBank of America Merrill Lynch(25,763)
(2,494)Archer-Daniels-Midland CoBarclays Bank(8,330)
(3,010)Archer-Daniels-Midland CoGoldman Sachs(4,847)
(4,647)Archer-Daniels-Midland CoHSBC(23,477)
(16,554)Archer-Daniels-Midland CoMorgan Stanley(55,290)
4,236Archimedes Tech SPAC Partners Co ’A’Bank of America Merrill Lynch8,874
8,836Archimedes Tech SPAC Partners Co ’A’Barclays Bank18,025
6,824Archimedes Tech SPAC Partners Co ’A’Morgan Stanley13,921
31,887Archrock IncGoldman Sachs34,757
21,450Archrock IncHSBC41,827
58,808Archrock IncMorgan Stanley51,751
4,738Arconic Rolled Products CorpBarclays Bank1,895
13,091Arconic Rolled Products CorpHSBC23,433
(3,809)Arcosa IncBank of America Merrill Lynch(4,217)
(14,588)Arcosa IncBarclays Bank(22,611)
(3,926)Arcosa IncGoldman Sachs(5,496)
(3,634)Arcosa IncMorgan Stanley(4,293)
(3,322)Arcturus Therapeutics Holdings IncBank of America Merrill Lynch(7,240)
(3,389)Arcturus Therapeutics Holdings IncBarclays Bank(5,524)
(2,332)Arcturus Therapeutics Holdings IncGoldman Sachs(6,670)
(3,324)Arcus Biosciences IncBarclays Bank299
(4,734)Arcus Biosciences IncGoldman Sachs3,787
(5,621)Arcus Biosciences IncHSBC14,109
4,166Arcutis Biotherapeutics IncBarclays Bank(1,833)
4,140Arcutis Biotherapeutics IncGoldman Sachs10,888
10,222Arcutis Biotherapeutics IncHSBC20,853
788Arcutis Biotherapeutics IncMorgan Stanley(347)
(5,094)Ardagh Group SA*Barclays Bank65,560
(10,777)Ardagh Group SA*Goldman Sachs138,700
(13,020)Ardagh Group SA*HSBC167,567
12,263Ardagh Metal Packaging SABank of America Merrill Lynch(2,207)
52,262Ardagh Metal Packaging SABarclays Bank21,427
62,265Ardagh Metal Packaging SAGoldman Sachs(11,208)
42,341Ardagh Metal Packaging SAHSBC(9,315)
32,489Ardagh Metal Packaging SAMorgan Stanley13,320
(175,847)Ardelyx IncGoldman Sachs193
7,082Ardmore Shipping CorpBarclays Bank(212)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
57,120Ardmore Shipping CorpGoldman Sachs9,710
(4,629)Ares Commercial Real Estate Corp (REIT)Bank of America Merrill Lynch2,407
(42,824)Ares Commercial Real Estate Corp (REIT)Barclays Bank(14,988)
(63,881)Ares Commercial Real Estate Corp (REIT)Goldman Sachs33,218
(30,871)Ares Commercial Real Estate Corp (REIT)HSBC(1,849)
(10,129)Ares Management Corp ’A’Bank of America Merrill Lynch(39,503)
(10,718)Ares Management Corp ’A’Barclays Bank(32,092)
2,336Ares Management Corp ’A’Barclays Bank6,938
(8,449)Ares Management Corp ’A’Goldman Sachs(31,346)
(6,707)Ares Management Corp ’A’HSBC(52,934)
6,401Argan IncBarclays Bank11,074
10,507Argan IncGoldman Sachs39,296
9,973Argan IncHSBC47,272
3,019Argan IncMorgan Stanley5,223
(2,155)Argo Group International Holdings LtdBarclays Bank(819)
(4,667)Argo Group International Holdings LtdGoldman Sachs(1,120)
(3,884)Argo Group International Holdings LtdHSBC(1,631)
3,922Arhaus IncBank of America Merrill Lynch160
6,929Arhaus IncGoldman Sachs(1,039)
9,348Arhaus IncHSBC(11,778)
400Arhaus IncMorgan Stanley(12)
(20,387)Aris Water Solution Inc ’A’Bank of America Merrill Lynch(54,229)
(2,446)Arista Networks IncBank of America Merrill Lynch5,496
(2,990)Arista Networks IncBarclays Bank(1,794)
(5,905)Arista Networks IncGoldman Sachs11,604
(8,700)Arista Networks IncHSBC(3,232)
(14,324)Arista Networks IncMorgan Stanley(8,595)
(14,609)Arko CorpBarclays Bank(4,967)
(23,549)Arko CorpGoldman Sachs(10,907)
(34,412)Arko CorpHSBC(33,529)
(4,397)Arko CorpMorgan Stanley(1,495)
(8,963)Arlo Technologies IncBarclays Bank(2,241)
(2,330)Arlo Technologies IncGoldman Sachs(769)
(37,773)Arlo Technologies IncHSBC(2,644)
91,167Armada Hoffler Properties Inc (REIT)Barclays Bank38,290
56,766Armada Hoffler Properties Inc (REIT)Goldman Sachs36,898
35,818Armada Hoffler Properties Inc (REIT)HSBC35,818
(19,499)ARMOUR Residential Inc (REIT)Bank of America Merrill Lynch390
(215,855)ARMOUR Residential Inc (REIT)Barclays Bank(23,744)
(27,224)ARMOUR Residential Inc (REIT)Goldman Sachs544
(50,038)ARMOUR Residential Inc (REIT)Morgan Stanley(5,504)
(4,461)Armstrong World Industries IncBank of America Merrill Lynch(267)
(6,868)Armstrong World Industries IncBarclays Bank(1,854)
(7,586)Armstrong World Industries IncGoldman Sachs(456)
(13,864)Armstrong World Industries IncHSBC3,424

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(11,420)Armstrong World Industries IncMorgan Stanley(5,143)
(21,528)Array Technologies IncBarclays Bank(34,660)
(8,817)Array Technologies IncGoldman Sachs(36,062)
(7,984)Array Technologies IncHSBC(29,621)
(6,305)Array Technologies IncMorgan Stanley(10,151)
(22,690)Arrow Electronics IncBarclays Bank(30,405)
(17,654)Arrow Electronics IncGoldman Sachs79,620
(9,652)Arrow Electronics IncHSBC45,364
(625)Arrow Financial CorpBank of America Merrill Lynch(775)
(9,182)Arrow Financial CorpBarclays Bank(4,591)
(6,762)Arrow Financial CorpGoldman Sachs(8,385)
(2,644)Arrow Financial CorpHSBC(344)
(582)Arrow Financial CorpMorgan Stanley(291)
(108)Arrowhead Pharmaceuticals IncBank of America Merrill Lynch(116)
(28,448)Arrowhead Pharmaceuticals IncBarclays Bank59,741
(8,314)Arrowhead Pharmaceuticals IncGoldman Sachs(8,896)
3,665Arrowhead Pharmaceuticals IncGoldman Sachs3,922
810Arrowhead Pharmaceuticals IncHSBC996
(2,054)Arrowhead Pharmaceuticals IncHSBC(2,526)
(935)Arteris IncBank of America Merrill Lynch(1,019)
(8,319)Arteris IncBarclays Bank(4,825)
(4,322)Arteris IncGoldman Sachs(1,260)
9,239Artesian Resources Corp ’A’Morgan Stanley12,750
(2,017)Arthur J Gallagher & CoBank of America Merrill Lynch(4,203)
(9,076)Arthur J Gallagher & CoBarclays Bank(40,433)
(28,545)Arthur J Gallagher & CoGoldman Sachs(44,924)
(18,752)Arthur J Gallagher & CoHSBC(59,237)
(4,763)Arthur J Gallagher & CoMorgan Stanley(21,219)
(1,809)Artisan Partners Asset Management Inc ’A’Bank of America Merrill Lynch(6,494)
(6,515)Artisan Partners Asset Management Inc ’A’Barclays Bank(15,311)
16,469Artisan Partners Asset Management Inc ’A’Barclays Bank38,702
(4,459)Artisan Partners Asset Management Inc ’A’Goldman Sachs(16,008)
13,198Artisan Partners Asset Management Inc ’A’Goldman Sachs47,381
(18,909)Artisan Partners Asset Management Inc ’A’HSBC(74,691)
10,302Artisan Partners Asset Management Inc ’A’HSBC41,815
(5,361)Artisan Partners Asset Management Inc ’A’Morgan Stanley(12,598)
6,036Artisan Partners Asset Management Inc ’A’Morgan Stanley14,185
18,805Artivion IncBarclays Bank6,770
31,588Artivion IncGoldman Sachs59,070
15,209Artivion IncHSBC39,391
5,115Artivion IncMorgan Stanley1,841
4,367Arvinas IncBank of America Merrill Lynch(3,755)
4,321Arvinas IncBarclays Bank(6,655)
1,893Arvinas IncGoldman Sachs(122)
1,692Arvinas IncHSBC4,500

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(13,904)Asana Inc ’A’Bank of America Merrill Lynch1,988
(11,731)Asana Inc ’A’Barclays Bank(4,692)
(22,834)Asana Inc ’A’Goldman Sachs(8,181)
(4,147)Asana Inc ’A’HSBC3,721
1,072Asbury Automotive Group IncBank of America Merrill Lynch5,332
518Asbury Automotive Group IncBarclays Bank5,603
(352)Asbury Automotive Group IncBarclays Bank(5,498)
(3,598)Asbury Automotive Group IncGoldman Sachs14,752
955Asbury Automotive Group IncHSBC11,423
(911)Asbury Automotive Group IncHSBC4,365
1,051Asbury Automotive Group IncMorgan Stanley16,417
(11,680)Ascet Global Logistics Holding IncBank of America Merrill Lynch117
(16,747)Ascet Global Logistics Holding IncGoldman Sachs17
(3,298)Ascet Global Logistics Holding IncHSBC-
(9,988)Ascet Global Logistics Holding IncπMorgan Stanley-
(95,171)Asensus Surgical IncBank of America Merrill Lynch(4,958)
(52,019)Asensus Surgical IncBarclays Bank(1,035)
1,628ASGN IncBank of America Merrill Lynch(10,980)
12,603ASGN IncBarclays Bank(51,163)
28,494ASGN IncGoldman Sachs(227,365)
24,491ASGN IncHSBC(334,101)
1,441ASGN IncMorgan Stanley(6,268)
7,067Ashford Hospitality Trust Inc (REIT)Goldman Sachs2,544
13,927Ashford Hospitality Trust Inc (REIT)HSBC3,503
4,294Ashford Hospitality Trust Inc (REIT)Morgan Stanley1,546
(1,051)Ashland Global Holdings IncBarclays Bank(3,922)
(5,566)Ashland Global Holdings IncGoldman Sachs(42,357)
(886)Ashland Global Holdings IncHSBC(695)
(11,865)Ashland Global Holdings IncMorgan Stanley(66,883)
(5,997)Aspen Aerogels IncBank of America Merrill Lynch(7,136)
(8,832)Aspen Aerogels IncBarclays Bank(15,721)
(7,649)Aspen Aerogels IncGoldman Sachs(9,102)
(5,934)Aspen Aerogels IncHSBC(10,528)
(1,074)Aspen Aerogels IncMorgan Stanley(1,912)
(5,738)Aspen Group Inc CoBank of America Merrill Lynch(1,048)
(19,979)Aspen Group Inc CoBarclays Bank(1,560)
(7,454)Aspen Group Inc CoMorgan Stanley(582)
(545)Aspen Technology IncBank of America Merrill Lynch(2,501)
(848)Aspen Technology IncBarclays Bank(3,604)
(636)Aspen Technology IncGoldman Sachs127,129
(241)Aspen Technology IncHSBC44,934
296Aspen Technology IncHSBC(54,992)
(1,841)Aspen Technology IncMorgan Stanley(8,682)
1Aspen Technology IncMorgan Stanley(118)
(5,828)Aspira Women’s Health IncBank of America Merrill Lynch72

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(39,106)Aspira Women’s Health IncBarclays Bank(3,019)
(46,809)Aspira Women’s Health IncHSBC84
(14,850)Aspira Women’s Health IncMorgan Stanley(1,146)
37,312Assembly Biosciences IncBarclays Bank10,074
11,302Assembly Biosciences IncGoldman Sachs3,278
15,726Assembly Biosciences IncHSBC7,706
24,008Assembly Biosciences IncMorgan Stanley6,482
8,711Assetmark Financial Holdings IncBank of America Merrill Lynch12,021
31,961AssetMark Financial Holdings IncBarclays Bank35,477
10,516AssetMark Financial Holdings IncGoldman Sachs15,093
23,002AssetMark Financial Holdings IncHSBC47,837
5,860AssetMark Financial Holdings IncMorgan Stanley6,505
(5,911)Associated Banc-CorpBank of America Merrill Lynch(5,911)
(99,470)Associated Banc-CorpBarclays Bank(43,766)
(49,922)Associated Banc-CorpGoldman Sachs(49,922)
(56,493)Associated Banc-CorpHSBC(41,393)
(40,900)Associated Banc-CorpMorgan Stanley(17,996)
(2,751)Associated Capital Group Inc ’A’Bank of America Merrill Lynch1,458
(2,355)Associated Capital Group Inc ’A’HSBC(1,719)
(1,862)Assurant IncBank of America Merrill Lynch2,719
(10,377)Assurant IncBarclays Bank(5,500)
(5,504)Assurant IncGoldman Sachs8,036
(1,809)Assurant IncHSBC3,528
(17,624)Assurant IncMorgan Stanley(8,245)
(780)Assured Guaranty LtdBank of America Merrill Lynch(2,246)
(14,313)Assured Guaranty LtdBarclays Bank(17,748)
(4,082)Assured Guaranty LtdGoldman Sachs(11,756)
(2,623)Assured Guaranty LtdHSBC(7,108)
(433)Assured Guaranty LtdMorgan Stanley(537)
3,528Astec Industries IncBank of America Merrill Lynch6,350
7,299Astec Industries IncBarclays Bank9,927
14,455Astec Industries IncGoldman Sachs26,019
10,777Astec Industries IncHSBC42,354
1,326Astec Industries IncMorgan Stanley1,803
15,281Astronics CorpBank of America Merrill Lynch(3,362)
19,306Astronics CorpBarclays Bank7,529
15,759Astronics CorpGoldman Sachs(3,467)
9,829Astronics CorpHSBC2,949
12,445Astronics CorpMorgan Stanley4,854
(12,258)Asure Software IncBarclays Bank(2,084)
(3,796)Asure Software IncHSBC(190)
(3,555)Asure Software IncMorgan Stanley(604)
(46,082)AT&T IncBank of America Merrill Lynch(20,355)
(42,532)AT&T IncBarclays Bank(20,203)
(85,567)AT&T IncGoldman Sachs(73,392)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(71,011)AT&T IncHSBC(105,515)
5,313Atara Biotherapeutics IncBank of America Merrill Lynch(1,009)
16,222Atara Biotherapeutics IncBarclays Bank2,109
23,265Atara Biotherapeutics IncGoldman Sachs(5,428)
9,690Atara Biotherapeutics IncHSBC(5,911)
27,561Atea Pharmaceuticals IncBarclays Bank19,568
3,953Atea Pharmaceuticals IncGoldman Sachs1,977
11,717Atea Pharmaceuticals IncHSBC31,402
7,770Athenex IncBank of America Merrill Lynch51
14,788Athenex IncGoldman Sachs96
7,609Athenex IncHSBC85
16,339Athenex IncMorgan Stanley(29)
14,919Athersys IncBank of America Merrill Lynch(6,648)
11,767Athersys IncBarclays Bank(135)
66,835Athersys IncGoldman Sachs(29,782)
115,269Athersys IncHSBC(48,125)
44,484Athersys IncMorgan Stanley(512)
(13,463)Athira Pharma IncGoldman Sachs(6,597)
(18,378)ATI Physical Therapy IncBank of America Merrill Lynch(4,962)
(6,750)ATI Physical Therapy IncGoldman Sachs(1,823)
(5,335)Atkore IncBarclays Bank(22,513)
8,993Atkore IncBarclays Bank37,950
(4,866)Atkore IncGoldman Sachs(5,547)
(10,965)Atlantic Union Bankshares CorpBank of America Merrill Lynch(6,489)
(3,340)Atlantic Union Bankshares CorpBarclays Bank(1,236)
(2,047)Atlantic Union Bankshares CorpGoldman Sachs(1,453)
(23,147)Atlantic Union Bankshares CorpHSBC(249)
(76,364)Atlantic Union Bankshares CorpMorgan Stanley(28,255)
(4,846)Atlanticus Holdings CorpBarclays Bank(17,736)
(668)Atlanticus Holdings CorpGoldman Sachs(2,298)
(1,433)Atlanticus Holdings CorpHSBC(1,722)
(1,399)Atlas Air Worldwide Holdings IncBank of America Merrill Lynch1,248
(8,918)Atlas Air Worldwide Holdings IncBarclays Bank(15,607)
(1,722)Atlas Air Worldwide Holdings IncGoldman Sachs2,193
(2,630)Atlas Air Worldwide Holdings IncHSBC2,499
11Atlas Financial Holdings IncBank of America Merrill Lynch(1)
(10,008)Atlas Technical Consultants IncBank of America Merrill Lynch(6,105)
(32,489)Atlas Technical Consultants IncBarclays Bank(23,392)
288Atlassian Corp Plc ’A’Bank of America Merrill Lynch1,077
3,222Atlassian Corp Plc ’A’Barclays Bank6,895
853Atlassian Corp Plc ’A’Goldman Sachs2,564
1,083Atlassian Corp Plc ’A’HSBC6,937
40,026Atmos Energy CorpBarclays Bank90,058
26,971Atmos Energy CorpGoldman Sachs74,440
9,940Atmos Energy CorpHSBC22,896

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
13,829Atmos Energy CorpMorgan Stanley31,115
1,869ATN International IncBank of America Merrill Lynch5,364
12,679ATN International IncBarclays Bank13,947
957ATN International IncGoldman Sachs2,747
2,257ATN International IncHSBC5,778
(13,767)Atomera IncBarclays Bank(7,228)
(3,140)Atomera IncGoldman Sachs(4,066)
(7,257)Atomera IncHSBC(8,745)
(4,134)Atomera IncMorgan Stanley(2,170)
(10,019)Atossa Therapeutics IncGoldman Sachs254
(24,041)Atossa Therapeutics IncHSBC-
50,846Atreca Inc ’A’Barclays Bank(3,559)
46,060Atreca Inc ’A’Goldman Sachs(461)
5,426Atreca Inc ’A’Morgan Stanley(380)
695AtriCure IncBank of America Merrill Lynch(658)
4,067AtriCure IncBarclays Bank(8,866)
5,338AtriCure IncGoldman Sachs(1,281)
8,853AtriCure IncHSBC(2,532)
2,557AtriCure IncMorgan Stanley(4,434)
754Atrion CorpMorgan Stanley9,564
(2,772)aTyr Pharma IncHSBC2,162
(29,820)Audacy IncBank of America Merrill Lynch3,877
(30,648)Audacy IncBarclays Bank(3,065)
(15,874)Audacy IncGoldman Sachs2,064
(7,892)AudioEye IncBank of America Merrill Lynch(1,894)
952Autodesk IncBarclays Bank21,591
2,872Autodesk IncGoldman Sachs38,747
2,894Autodesk IncHSBC57,504
2,671Autodesk IncMorgan Stanley60,578
(1,403)Autoliv IncBank of America Merrill Lynch(6,692)
(5,887)Autoliv IncBarclays Bank(7,947)
(8,192)Autoliv IncGoldman Sachs(37,040)
(18,183)Autoliv IncMorgan Stanley(24,547)
1,460Automatic Data Processing IncBank of America Merrill Lynch20,907
6,103Automatic Data Processing IncBarclays Bank60,786
4,089Automatic Data Processing IncGoldman Sachs58,554
1,440Automatic Data Processing IncHSBC19,580
6,747Automatic Data Processing IncMorgan Stanley67,200
2,183AutoNation IncBank of America Merrill Lynch21,150
(1,254)AutoNation IncBank of America Merrill Lynch3,411
359AutoNation IncBarclays Bank4,330
(2,861)AutoNation IncBarclays Bank(34,504)
2,882AutoNation IncGoldman Sachs(7,839)
2,182AutoNation IncHSBC9,086
1,020AutoNation IncMorgan Stanley5,640

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
88AutoZone IncBank of America Merrill Lynch13,003
83AutoZone IncBarclays Bank21,945
161AutoZone IncGoldman Sachs6,755
157AutoZone IncHSBC22,405
(649)AutoZone IncMorgan Stanley(171,596)
48AutoZone IncMorgan Stanley12,691
(2,784)Avalara IncBank of America Merrill Lynch(20,688)
(940)Avalara IncBarclays Bank(3,296)
(3,665)Avalara IncGoldman Sachs(30,676)
(7,967)Avalara IncHSBC(65,903)
(1,208)Avalara IncMorgan Stanley(7,381)
(49,534)Avalo Therapeutics IncBank of America Merrill Lynch(2,204)
(54,392)Avalo Therapeutics IncBarclays Bank566
(10,916)Avalo Therapeutics IncGoldman Sachs(486)
(11,196)Avalo Therapeutics IncHSBC44
(6,363)AvalonBay Communities Inc (REIT)Bank of America Merrill Lynch(24,477)
890AvalonBay Communities Inc (REIT)Bank of America Merrill Lynch3,453
(12,944)AvalonBay Communities Inc (REIT)Barclays Bank(56,750)
5,115AvalonBay Communities Inc (REIT)Barclays Bank23,222
(3,885)AvalonBay Communities Inc (REIT)Goldman Sachs(14,846)
2,691AvalonBay Communities Inc (REIT)Goldman Sachs10,441
(4,345)AvalonBay Communities Inc (REIT)HSBC(15,446)
683AvalonBay Communities Inc (REIT)HSBC3,422
(3,783)AvalonBay Communities Inc (REIT)Morgan Stanley(17,175)
(12,423)Avangrid IncBank of America Merrill Lynch(31,927)
3,277Avangrid IncBank of America Merrill Lynch8,422
(19,524)Avangrid IncBarclays Bank4,686
11,464Avangrid IncBarclays Bank(2,751)
(38,703)Avangrid IncGoldman Sachs(99,467)
10,599Avangrid IncGoldman Sachs23,992
12,364Avangrid IncHSBC33,096
2,966Avangrid IncMorgan Stanley(712)
(12,231)Avanos Medical IncBank of America Merrill Lynch(21,098)
(14,990)Avanos Medical IncBarclays Bank(12,817)
(1,002)Avanos Medical IncGoldman Sachs(1,213)
(4,337)Avanos Medical IncHSBC(6,074)
(13,534)Avanos Medical IncMorgan Stanley(11,233)
(8,616)Avantor IncBank of America Merrill Lynch(13,613)
15,507Avantor IncBarclays Bank10,700
(8,678)Avantor IncBarclays Bank(5,988)
(5,303)Avantor IncGoldman Sachs(8,379)
(5,362)Avantor IncHSBC(11,610)
2,946Avantor IncMorgan Stanley2,033
(6,535)Avantor IncMorgan Stanley(4,733)
923Avaya Holdings CorpBank of America Merrill Lynch(1,920)

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/(損)
(米ドル)
米国(続き)
13,367Avaya Holdings CorpBarclays Bank(5,213)
11,026Avaya Holdings CorpGoldman Sachs(22,934)
20,153Avaya Holdings CorpHSBC(69,869)
4,238Avaya Holdings CorpMorgan Stanley(1,653)
50,028Aveanna Healthcare Holdings IncBarclays Bank3,002
32,200Aveanna Healthcare Holdings IncGoldman Sachs5,796
26,978Aveanna Healthcare Holdings IncHSBC8,363
5,787Aveanna Healthcare Holdings IncMorgan Stanley347
5,778AVEO Pharmaceuticals IncBarclays Bank809
7,829AVEO Pharmaceuticals IncMorgan Stanley1,096
335Avery Dennison CorpBank of America Merrill Lynch1,514
(1,152)Avery Dennison CorpBank of America Merrill Lynch3,306
7,914Avery Dennison CorpBarclays Bank30,865
(1,675)Avery Dennison CorpBarclays Bank(6,533)
(881)Avery Dennison CorpGoldman Sachs2,528
(780)Avery Dennison CorpHSBC2,914
(347)Avery Dennison CorpMorgan Stanley(1,809)
(935)Aviat Networks IncBank of America Merrill Lynch(449)
(5,261)Aviat Networks IncBarclays Bank(368)
(4,193)Aviat Networks IncGoldman Sachs(2,013)
(3,454)Aviat Networks IncHSBC(3,281)
(1,741)Aviat Networks IncMorgan Stanley(531)
(20,723)Avid Bioservices IncBarclays Bank(31,499)
(17,488)Avid Bioservices IncGoldman Sachs(31,490)
(10,037)Avid Bioservices IncHSBC(16,361)
(1,631)Avid Bioservices IncMorgan Stanley(2,479)
(4,180)Avid Technology IncBank of America Merrill Lynch(18,894)
(7,461)Avid Technology IncBarclays Bank(21,115)
(7,374)Avid Technology IncGoldman Sachs(33,330)
(2,251)Avid Technology IncHSBC(13,348)
1,148Avidity Biosciences IncBank of America Merrill Lynch723
9,222Avidity Biosciences IncBarclays Bank9,130
11,416Avidity Biosciences IncGoldman Sachs7,192
1,818Avidity Biosciences IncHSBC3,436
2,300Avidity Biosciences IncMorgan Stanley2,277
1,999AvidXchange Holdings IncBank of America Merrill Lynch4,178
9,730AvidXchange Holdings IncBarclays Bank2,627
5,514AvidXchange Holdings IncGoldman Sachs11,524
29,077AvidXchange Holdings IncHSBC61,825
6,329Avient CorpBarclays Bank7,975
41,322Avient CorpGoldman Sachs102,892
13,000Avient CorpHSBC16,250
(140)Avis Budget Group IncBank of America Merrill Lynch(3,018)
(803)Avis Budget Group IncBarclays Bank(11,856)
(5,131)Avis Budget Group IncGoldman Sachs35,435

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/(損)
(米ドル)
米国(続き)
(223)Avis Budget Group IncHSBC(4,165)
(509)Avista CorpBank of America Merrill Lynch301
(12,095)Avista CorpBarclays Bank(726)
(26,229)Avista CorpHSBC(28,590)
(1,923)Avista CorpMorgan Stanley221
(3,204)Avita Medical IncBank of America Merrill Lynch(320)
(13,467)Avita Medical IncBarclays Bank(1,212)
(1,429)Avita Medical IncGoldman Sachs(143)
85,875Avnet IncBarclays Bank135,682
20,116Avnet IncGoldman Sachs13,277
7,603Avnet IncHSBC7,451
21,917Avrobio IncBarclays Bank3,296
4,020Avrobio IncGoldman Sachs826
18,687Avrobio IncHSBC3,138
22,941Avrobio IncMorgan Stanley3,450
(12,435)Axalta Coating Systems LtdBank of America Merrill Lynch(14,988)
(56,571)Axalta Coating Systems LtdBarclays Bank(64,491)
(32,002)Axalta Coating Systems LtdGoldman Sachs(50,563)
(4,667)Axalta Coating Systems LtdHSBC(5,725)
(5,019)Axalta Coating Systems LtdMorgan Stanley(5,722)
2,503Axcelis Technologies IncBank of America Merrill Lynch13,016
7,419Axcelis Technologies IncGoldman Sachs38,579
7,281Axcelis Technologies IncHSBC51,258
544Axcelis Technologies IncMorgan Stanley2,464
(16,472)Axcella Health IncBank of America Merrill Lynch(8,895)
(4,302)Axcella Health IncGoldman Sachs(2,323)
(8,681)Axis Capital Holdings LtdBank of America Merrill Lynch(12,431)
(7,265)Axis Capital Holdings LtdGoldman Sachs(10,679)
(27,268)Axis Capital Holdings LtdHSBC(28,904)
(4,207)Axis Capital Holdings LtdMorgan Stanley(6,226)
3,497Axogen IncBank of America Merrill Lynch87
8,880Axogen IncBarclays Bank(2,886)
3,986Axogen IncGoldman Sachs100
11,110Axogen IncHSBC3,277
3,015Axogen IncMorgan Stanley(980)
293Axon Enterprise IncBank of America Merrill Lynch1,251
12,154Axon Enterprise IncBarclays Bank60,406
1,424Axon Enterprise IncGoldman Sachs5,454
619Axon Enterprise IncHSBC7,317
3,341Axon Enterprise IncMorgan Stanley16,605
(7,572)Axonics IncBarclays Bank6,360
(2,999)Axonics IncGoldman Sachs(9,507)
(8,224)Axonics IncHSBC(90,464)
(41,821)Axos Financial IncBarclays Bank(74,023)
(9,743)Axos Financial IncGoldman Sachs(30,983)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,468)Axsome Therapeutics IncBank of America Merrill Lynch6,298
(11,408)Axsome Therapeutics IncBarclays Bank18,595
(8,001)AXT IncBarclays Bank(3,840)
(5,336)AXT IncGoldman Sachs(1,708)
(9,585)AXT IncMorgan Stanley(4,601)
(18,197)AZEK Co IncBank of America Merrill Lynch(47,312)
(10,383)AZEK Co IncBarclays Bank(15,782)
11,650AZEK Co IncBarclays Bank17,708
(37,874)AZEK Co IncGoldman Sachs(98,472)
(22,664)AZEK Co IncHSBC(30,692)
1,252AZEK Co IncHSBC2,347
(1,592)AZEK Co IncMorgan Stanley(2,420)
(7,595)Azenta IncBarclays Bank(37,671)
(20,056)Azenta IncGoldman Sachs(23,265)
(2,814)Azenta IncHSBC(31,066)
2,932Aziyo Biologics Inc ’A’Barclays Bank(1,349)
1,573Aziyo Biologics Inc ’A’Goldman Sachs(629)
2,665Aziyo Biologics Inc ’A’Morgan Stanley(1,226)
3,027AZZ IncBank of America Merrill Lynch3,771
35,063AZZ IncBarclays Bank35,537
12,668AZZ IncGoldman Sachs15,943
2,081AZZ IncHSBC2,407
9,942AZZ IncMorgan Stanley10,240
(7,410)B Riley Financial IncBarclays Bank(28,751)
(6,854)B Riley Financial IncGoldman Sachs(33,448)
(5,910)B Riley Financial IncHSBC(31,146)
(2,764)B Riley Financial IncMorgan Stanley(10,724)
(59,894)B&G Foods IncBank of America Merrill Lynch91,638
(10,595)Babcock & Wilcox Enterprises IncBank of America Merrill Lynch(683)
(10,217)Babcock & Wilcox Enterprises IncBarclays Bank(3,167)
(13,502)Babcock & Wilcox Enterprises IncGoldman Sachs1,485
(23,223)Babcock & Wilcox Enterprises IncHSBC3,308
5,845Backblaze Inc ’A’Barclays Bank1,870
10,951Backblaze Inc ’A’Goldman Sachs(2,190)
1,448Backblaze Inc ’A’HSBC(623)
2,774Backblaze Inc ’A’Morgan Stanley888
(3,646)Badger Meter IncBank of America Merrill Lynch(1,325)
(2,702)Badger Meter IncBarclays Bank(567)
(3,300)Badger Meter IncGoldman Sachs(474)
(5,483)Badger Meter IncHSBC(1,303)
(1,283)Baker Hughes CoBank of America Merrill Lynch(2,977)
975Baker Hughes CoBank of America Merrill Lynch1,159
(40,053)Baker Hughes CoBarclays Bank(61,682)
800Baker Hughes CoBarclays Bank1,245
(8,232)Baker Hughes CoGoldman Sachs(19,098)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
14,382Baker Hughes CoGoldman Sachs33,366
5,501Baker Hughes CoHSBC39,607
2,346Baker Hughes CoMorgan Stanley3,613
(3,388)Balchem CorpBank of America Merrill Lynch(22,767)
(13,188)Balchem CorpBarclays Bank(41,542)
(3,797)Balchem CorpGoldman Sachs(24,100)
(814)Balchem CorpMorgan Stanley(2,564)
(2,383)Ball CorpBank of America Merrill Lynch(1,554)
(4,287)Ball CorpBarclays Bank(2,401)
5,008Ball CorpBarclays Bank2,804
(18,420)Ball CorpGoldman Sachs5,512
(2,076)Ball CorpHSBC(3,402)
(11,328)Bally’s CorpGoldman Sachs(19,824)
(9,777)Banc of California IncBank of America Merrill Lynch(10,364)
(21,911)Banc of California IncBarclays Bank(11,175)
(40,045)Banc of California IncGoldman Sachs(42,448)
(25,192)Banc of California IncHSBC(23,177)
(18,466)Banc of California IncMorgan Stanley(9,418)
3,484BancFirst CorpBank of America Merrill Lynch26,129
4,117BancFirst CorpBarclays Bank25,031
21,088BancFirst CorpGoldman Sachs167,001
1,929BancFirst CorpHSBC14,769
8,565Banco Latinoamericano de Comercio Exterior SABarclays Bank6,252
1,580Banco Latinoamericano de Comercio Exterior SAGoldman Sachs1,402
1,572Banco Latinoamericano de Comercio Exterior SAHSBC1,192
(3,275)Bancorp IncBank of America Merrill Lynch(7,919)
(12,443)Bancorp IncBarclays Bank(22,895)
(6,500)Bancorp IncHSBC(12,013)
(3,021)Bancorp IncMorgan Stanley(5,559)
16,221Bandwidth Inc ’A’Barclays Bank29,036
1,130Bandwidth Inc ’A’Goldman Sachs4,735
4,737Bandwidth Inc ’A’HSBC11,613
3,885Bandwidth Inc ’A’Morgan Stanley6,954
(8,114)Bank First CorpBarclays Bank(8,641)
44,264Bank of America CorpBarclays Bank58,428
68,921Bank of America CorpGoldman Sachs150,717
82,814Bank of America CorpHSBC68,455
10,338Bank of America CorpMorgan Stanley13,646
5,833Bank of Hawaii CorpBank of America Merrill Lynch18,549
11,946Bank of Hawaii CorpBarclays Bank15,959
30,122Bank of Hawaii CorpGoldman Sachs95,788
11,140Bank of Hawaii CorpHSBC36,316
20,014Bank of Hawaii CorpMorgan Stanley29,621

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
908Bank of Marin BancorpBank of America Merrill Lynch1,656
4,248Bank of Marin BancorpBarclays Bank4,885
15,879Bank of Marin BancorpGoldman Sachs37,951
1,876Bank of Marin BancorpHSBC3,080
29,318Bank of New York Mellon CorpBank of America Merrill Lynch84,436
14,011Bank of New York Mellon CorpBarclays Bank20,176
28,648Bank of New York Mellon CorpGoldman Sachs82,507
51,901Bank of New York Mellon CorpHSBC151,032
26,878Bank of New York Mellon CorpMorgan Stanley38,704
(3,469)Bank of PrincetonBank of America Merrill Lynch(4,510)
(1,049)Bank of PrincetonHSBC(252)
(416)Bank of PrincetonMorgan Stanley(225)
(11,716)Bank OZKBank of America Merrill Lynch(38,853)
(30,261)Bank OZKBarclays Bank(64,468)
(55,232)Bank OZKGoldman Sachs(184,475)
(16,617)Bank OZKHSBC(32,524)
(3,185)Bank OZKMorgan Stanley(6,848)
2,080Bank7 CorpBarclays Bank978
2,724Bank7 CorpGoldman Sachs4,004
11,171Bank7 CorpHSBC9,160
961Bank7 CorpMorgan Stanley452
2,661BankFinancial CorpBank of America Merrill Lynch160
57,827BankFinancial CorpGoldman Sachs3,470
37,157BankFinancial CorpMorgan Stanley1,486
(2,344)BankUnited IncBank of America Merrill Lynch(4,542)
(19,411)BankUnited IncBarclays Bank(18,440)
(42,993)BankUnited IncGoldman Sachs(136,718)
(17,043)BankUnited IncHSBC(42,149)
(1,504)BankUnited IncMorgan Stanley(1,429)
(24,920)Bankwell Financial Group IncBank of America Merrill Lynch(33,891)
(1,928)Bankwell Financial Group IncBarclays Bank(2,545)
(1,183)Bankwell Financial Group IncMorgan Stanley(1,562)
(19,939)Banner CorpBarclays Bank(45,860)
(24,115)Banner CorpHSBC(61,252)
4,699Bar Harbor BanksharesBank of America Merrill Lynch6,599
26,914Bar Harbor BanksharesBarclays Bank30,413
7,741Bar Harbor BanksharesGoldman Sachs12,417
6,060Bar Harbor BanksharesHSBC4,666
2,826Bar Harbor BanksharesMorgan Stanley3,238
26,108BARK IncBank of America Merrill Lynch3,133
24,484BARK IncBarclays Bank5,386
6,267BARK IncHSBC1,065
9,432BARK IncMorgan Stanley2,075
(28,738)Barnes & Noble Education IncBank of America Merrill Lynch(1,437)
(2,092)Barnes & Noble Education IncBarclays Bank(460)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(4,076)Barnes & Noble Education IncGoldman Sachs(204)
(5,090)Barnes & Noble Education IncHSBC509
(12,324)Barnes & Noble Education IncMorgan Stanley(2,711)
(1,635)Barnes Group IncBank of America Merrill Lynch(3,368)
(33,599)Barnes Group IncBarclays Bank(34,271)
(8,417)Barnes Group IncGoldman Sachs(17,339)
(806)Barnes Group IncHSBC(2,120)
(2,139)Barnes Group IncMorgan Stanley(2,182)
(2,442)Barrett Business Services IncHSBC6,862
(2,141)Bassett Furniture Industries IncBank of America Merrill Lynch(300)
(1,624)Bassett Furniture Industries IncBarclays Bank(2,436)
(2,188)Bassett Furniture Industries IncGoldman Sachs(306)
9,071Bausch Health Cos IncBank of America Merrill Lynch(9,797)
(5,602)Bausch Health Cos IncBarclays Bank560
3,075Bausch Health Cos IncBarclays Bank(308)
(12,442)Bausch Health Cos IncHSBC39,939
6,375Bausch Health Cos IncHSBC(20,464)
18,683Bausch Health Cos IncMorgan Stanley(1,868)
5,769Baxter International IncBarclays Bank12,346
(15,466)Baxter International IncGoldman Sachs(28,148)
1,859Baxter International IncGoldman Sachs3,383
(10,605)Baxter International IncHSBC(20,300)
3,449Baxter International IncHSBC6,519
(14,546)Baxter International IncMorgan Stanley(31,128)
2,132Baxter International IncMorgan Stanley689
7,849BayCom CorpBarclays Bank6,711
538BayCom CorpMorgan Stanley460
(5,874)BBX Capital CorpGoldman Sachs(12,218)
(7,026)BBX Capital CorpHSBC(23,888)
(840)BBX Capital CorpMorgan Stanley98
7,447BBX Capital IncBarclays Bank(4,766)
(5,511)BCB Bancorp IncBank of America Merrill Lynch(9,534)
(14,282)BCB Bancorp IncBarclays Bank(19,709)
(11,229)BCB Bancorp IncGoldman Sachs(19,426)
(7,885)BCB Bancorp IncHSBC(10,904)
(5,026)BCB Bancorp IncMorgan Stanley(5,506)
(5,828)Beacon Roofing Supply IncBarclays Bank(5,420)
(16,200)Beacon Roofing Supply IncHSBC18,630
1,832Beam Therapeutics IncBank of America Merrill Lynch6,320
1,560Beam Therapeutics IncBarclays Bank1,560
(4,538)Beam Therapeutics IncBarclays Bank(4,538)
1,043Beam Therapeutics IncGoldman Sachs3,598
(826)Beam Therapeutics IncGoldman Sachs(2,850)
1,968Beam Therapeutics IncHSBC5,314
(296)Beam Therapeutics IncHSBC(799)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(8,394)Beauty Health CoBank of America Merrill Lynch(23,125)
(1,970)Beauty Health CoBarclays Bank(4,304)
(17,022)Beauty Health CoGoldman Sachs(46,896)
(7,647)Beauty Health CoHSBC(24,432)
(1,766)Beauty Health CoMorgan Stanley(3,859)
11,828Beazer Homes USA IncBank of America Merrill Lynch3,380
7,784Beazer Homes USA IncBarclays Bank8,485
6,450Beazer Homes USA IncGoldman Sachs2,614
2,493Beazer Homes USA IncHSBC3,141
2,863Beazer Homes USA IncMorgan Stanley3,121
(2,743)Becton Dickinson and CoBank of America Merrill Lynch3,257
(8,737)Becton Dickinson and CoBarclays Bank35,734
(1,047)Becton Dickinson and CoGoldman Sachs(669)
(8,367)Becton Dickinson and CoHSBC(5,940)
(3,629)Becton Dickinson and CoMorgan Stanley14,842
(11,242)Bed Bath & Beyond IncBank of America Merrill Lynch6,071
(5,697)Bed Bath & Beyond IncBarclays Bank(3,019)
(1,767)Bed Bath & Beyond IncGoldman Sachs954
19,805Bel Fuse Inc ’B’Barclays Bank5,149
17,475Bel Fuse Inc ’B’Goldman Sachs(6,641)
3,303Bel Fuse Inc ’B’HSBC(3,072)
987Belden IncBank of America Merrill Lynch2,961
9,750Belden IncBarclays Bank23,497
2,375Belden IncGoldman Sachs4,993
1,262Belden IncHSBC1,527
3,953Belden IncMorgan Stanley10,491
(40,125)Bellring Distribution LLCBarclays Bank12,438
(5,950)Bellring Distribution LLCGoldman Sachs(7,735)
(701)Bellring Distribution LLCHSBC(547)
(6,983)Bellring Distribution LLCMorgan Stanley2,165
4,239Benchmark Electronics IncBank of America Merrill Lynch4,154
31,592Benchmark Electronics IncBarclays Bank31,276
34,976Benchmark Electronics IncGoldman Sachs34,276
30,271Benchmark Electronics IncHSBC24,231
8,031Benchmark Electronics IncMorgan Stanley7,951
(20,788)Benefitfocus IncBarclays Bank(3,118)
(2,577)Benefitfocus IncHSBC(1,023)
(6,473)Benson Hill IncGoldman Sachs(1,032)
(10,723)Benson Hill IncMorgan Stanley107
(3,745)Bentley Systems Inc ’B’Bank of America Merrill Lynch(9,774)
(35,050)Bentley Systems Inc ’B’Barclays Bank(60,987)
(3,133)Bentley Systems Inc ’B’Goldman Sachs(8,177)
(16,419)Bentley Systems Inc ’B’HSBC42,361
7,716Berkeley Lights IncBank of America Merrill Lynch849
8,795Berkeley Lights IncBarclays Bank88

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
5,157Berkeley Lights IncGoldman Sachs567
22,571Berkeley Lights IncHSBC10,367
4,543Berkeley Lights IncMorgan Stanley45
20,679Berkshire Grey IncBarclays Bank1,758
7,100Berkshire Grey IncGoldman Sachs1,385
4,406Berkshire Grey IncHSBC198
262Berkshire Hathaway Inc ’B’Bank of America Merrill Lynch2,428
(17,681)Berkshire Hathaway Inc ’B’Goldman Sachs(118,286)
4,545Berkshire Hathaway Inc ’B’Goldman Sachs31,890
739Berkshire Hathaway Inc ’B’Morgan Stanley5,148
(15,607)Berkshire Hills Bancorp IncBank of America Merrill Lynch(10,925)
(39,471)Berkshire Hills Bancorp IncBarclays Bank(15,394)
(43,002)Berkshire Hills Bancorp IncGoldman Sachs(30,101)
(9,917)Berkshire Hills Bancorp IncHSBC(7,041)
(2,312)Berkshire Hills Bancorp IncMorgan Stanley(902)
(11,340)Berry CorpBarclays Bank(4,990)
(22,561)Berry CorpGoldman Sachs(36,549)
(15,458)Berry CorpHSBC(27,824)
(2,850)Berry Global Group IncBank of America Merrill Lynch(7,299)
(20,119)Berry Global Group IncBarclays Bank(29,783)
(8,246)Berry Global Group IncGoldman Sachs(2,253)
(15,254)Berry Global Group IncHSBC(40,134)
(6,464)Berry Global Group IncMorgan Stanley(11,213)
275Best Buy Co IncBank of America Merrill Lynch3,130
5,506Best Buy Co IncBarclays Bank54,950
14,687Best Buy Co IncGoldman Sachs(32,311)
1,708Best Buy Co IncMorgan Stanley17,046
(6,689)Beyond Air IncHSBC(3,947)
4,712Beyond Meat IncBank of America Merrill Lynch907
9,383Beyond Meat IncBarclays Bank25,240
7,486Beyond Meat IncGoldman Sachs898
6,582Beyond Meat IncHSBC(11,297)
11,304Beyond Meat IncMorgan Stanley30,407
17,909Beyondspring IncBarclays Bank179
5,487Beyondspring IncGoldman Sachs165
4,613Beyondspring IncHSBC(876)
(8,005)BGC Partners Inc ’A’Bank of America Merrill Lynch(961)
(106,386)BGC Partners Inc ’A’Barclays Bank(12,766)
(249,208)BGC Partners Inc ’A’Goldman Sachs(29,905)
(51,202)BGC Partners Inc ’A’HSBC(2,048)
(115,897)BGC Partners Inc ’A’Morgan Stanley(13,908)
(54,650)BGSF IncBank of America Merrill Lynch(13,663)
(17,150)BGSF IncBarclays Bank(3,945)
(4,705)BGSF IncGoldman Sachs(1,176)
5,570Big 5 Sporting Goods CorpBank of America Merrill Lynch(1,727)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
6,664Big 5 Sporting Goods CorpBarclays Bank5,531
1,461Big 5 Sporting Goods CorpGoldman Sachs(453)
1,410Big 5 Sporting Goods CorpMorgan Stanley1,170
4,658Big Lots IncBank of America Merrill Lynch(33,351)
37Big Lots IncBarclays Bank(60)
5,122Big Lots IncGoldman Sachs(36,674)
7,783Big Lots IncHSBC(68,179)
1,347Big Lots IncMorgan Stanley(2,169)
623BigCommerce Holdings IncBank of America Merrill Lynch841
(3,464)BigCommerce Holdings IncBank of America Merrill Lynch(4,676)
876BigCommerce Holdings IncBarclays Bank929
614BigCommerce Holdings IncHSBC1,639
(16,571)BigCommerce Holdings IncHSBC(50,404)
73Biglari Holdings Inc ’A’Bank of America Merrill Lynch(3,929)
6Biglari Holdings Inc ’A’Barclays Bank128
137Biglari Holdings Inc ’A’Goldman Sachs(7,227)
51Biglari Holdings Inc ’A’Morgan Stanley1,088
1,116Biglari Holdings Inc ’B’Barclays Bank3,404
(4,591)Bill.com Holdings IncBarclays Bank(28,924)
(1,956)Bill.com Holdings IncGoldman Sachs(22,611)
(2,623)Bill.com Holdings IncHSBC(34,230)
9,449BioAtla IncBank of America Merrill Lynch1,039
1,395BioAtla IncBarclays Bank279
26,513BioAtla IncGoldman Sachs2,916
18,238BioAtla IncHSBC4,742
9,922BioAtla IncMorgan Stanley1,984
(514)BioCryst Pharmaceuticals IncBank of America Merrill Lynch(529)
(5,945)BioCryst Pharmaceuticals IncBarclays Bank(3,745)
(24,016)BioCryst Pharmaceuticals IncGoldman Sachs(24,736)
(17,167)BioCryst Pharmaceuticals IncHSBC(19,914)
6,420Biodesix IncGoldman Sachs(1,284)
577Biogen IncBank of America Merrill Lynch1,329
4,970Biogen IncBarclays Bank14,115
3,255Biogen IncGoldman Sachs12,564
3,062Biogen IncHSBC30,523
944Biogen IncMorgan Stanley2,681
(756)Biohaven Pharmaceutical Holding Co LtdBarclays Bank106
(798)Biohaven Pharmaceutical Holding Co LtdHSBC(47,657)
(2,589)BioLife Solutions IncBank of America Merrill Lynch(3,858)
(10,634)BioLife Solutions IncBarclays Bank(12,335)
(6,213)BioLife Solutions IncGoldman Sachs(9,257)
(9,030)BioLife Solutions IncHSBC(29,980)
2,432BioMarin Pharmaceutical IncBank of America Merrill Lynch(1,143)
636BioMarin Pharmaceutical IncBarclays Bank(2,232)
(3,648)BioMarin Pharmaceutical IncGoldman Sachs1,715

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,726BioMarin Pharmaceutical IncHSBC6,599
2,461BioMarin Pharmaceutical IncMorgan Stanley(8,638)
2,783Biomea Fusion IncBank of America Merrill Lynch4,982
963Biomea Fusion IncBarclays Bank(58)
3,315Biomea Fusion IncGoldman Sachs5,934
7,969Biomea Fusion IncMorgan Stanley(478)
(81,676)Bionano Genomics IncBarclays Bank(10,618)
(8,503)Bionano Genomics IncGoldman Sachs(1,105)
(4,076)Bionano Genomics IncHSBC(1,345)
(6,911)Bionano Genomics IncMorgan Stanley(898)
878BioNTech SE ADRMorgan Stanley1,826
(573)Bio-Rad Laboratories Inc ’A’Bank of America Merrill Lynch(14,693)
(969)Bio-Rad Laboratories Inc ’A’Barclays Bank(9,826)
(890)Bio-Rad Laboratories Inc ’A’Goldman Sachs(25,695)
(349)Bio-Rad Laboratories Inc ’A’HSBC(17,781)
(1,117)Bio-Rad Laboratories Inc ’A’Morgan Stanley(9,369)
(16,107)BioSig Technologies IncBarclays Bank(322)
(408)Bio-Techne CorpBank of America Merrill Lynch(5,794)
(2,943)Bio-Techne CorpBarclays Bank(34,786)
(800)Bio-Techne CorpGoldman Sachs(11,360)
(1,644)Bio-Techne CorpHSBC(48,120)
(2,416)Bio-Techne CorpMorgan Stanley(28,557)
(5,857)Bioventus IncBank of America Merrill Lynch(6,501)
(18,871)Bioventus IncBarclays Bank(13,776)
(2,618)Bioventus IncHSBC(3,691)
(7,232)Bioventus IncMorgan Stanley(5,279)
(5,312)Bioxcel Therapeutics IncBarclays Bank6,640
3,649BJ’s Restaurants IncBank of America Merrill Lynch7,006
6,955BJ’s Restaurants IncBarclays Bank20,239
1,565BJ’s Restaurants IncGoldman Sachs3,005
20,226BJ’s Restaurants IncHSBC23,868
(1,931)BJ’s Wholesale Club Holdings IncBarclays Bank(5,523)
6,364BJ’s Wholesale Club Holdings IncBarclays Bank18,201
(5,261)BJ’s Wholesale Club Holdings IncGoldman Sachs(21,678)
14,802BJ’s Wholesale Club Holdings IncGoldman Sachs(84,764)
4,579BJ’s Wholesale Club Holdings IncHSBC(5,363)
(2,819)BJ’s Wholesale Club Holdings IncMorgan Stanley(7,470)
3,066BJ’s Wholesale Club Holdings IncMorgan Stanley8,769
6,078Black Diamond Therapeutics IncBank of America Merrill Lynch(1,155)
21,992Black Diamond Therapeutics IncBarclays Bank220
36,509Black Diamond Therapeutics IncGoldman Sachs(6,937)
26,036Black Diamond Therapeutics IncHSBC(6,769)
10,258Black Diamond Therapeutics IncMorgan Stanley103
17,030Black Hills CorpBank of America Merrill Lynch(4,087)
47,058Black Hills CorpBarclays Bank95,528

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
147,618Black Hills CorpGoldman Sachs(29,569)
31,929Black Hills CorpHSBC17,424
12,340Black Hills CorpMorgan Stanley25,050
(4,399)Black Knight IncBarclays Bank14,429
(6,547)Black Knight IncMorgan Stanley21,474
(1,793)Blackbaud IncBank of America Merrill Lynch(9,575)
(13,830)Blackbaud IncBarclays Bank(13,277)
(5,250)Blackbaud IncGoldman Sachs(23,735)
(1,813)Blackbaud IncHSBC(18,521)
(7,277)Blackline IncBarclays Bank(11,135)
5,981Blackline IncBarclays Bank9,749
(2,871)Blackline IncGoldman Sachs(39,505)
8,413Blackline IncHSBC149,290
1,716Blackline IncMorgan Stanley2,797
(707)Blackline IncMorgan Stanley(1,152)
1,389Blackstone Group Inc ’A’Bank of America Merrill Lynch18,238
3,277Blackstone Group Inc ’A’Barclays Bank30,738
1,430Blackstone Group Inc ’A’Goldman Sachs19,322
831Blackstone Group Inc ’A’HSBC17,592
(38,005)Blackstone Mortgage Trust Inc ’A’ (REIT)Bank of America Merrill Lynch(22,423)
5,460Blackstone Mortgage Trust Inc ’A’ (REIT)Bank of America Merrill Lynch2,204
(17,484)Blackstone Mortgage Trust Inc ’A’ (REIT)Barclays Bank(14,998)
40,432Blackstone Mortgage Trust Inc ’A’ (REIT)Barclays Bank38,122
(27,389)Blackstone Mortgage Trust Inc ’A’ (REIT)Goldman Sachs(16,576)
18,623Blackstone Mortgage Trust Inc ’A’ (REIT)Goldman Sachs10,988
(55,910)Blackstone Mortgage Trust Inc ’A’ (REIT)HSBC(71,653)
1,636Blackstone Mortgage Trust Inc ’A’ (REIT)HSBC2,192
(12,723)Blackstone Mortgage Trust Inc ’A’ (REIT)Morgan Stanley(12,328)
11,933Blackstone Mortgage Trust Inc ’A’ (REIT)Morgan Stanley11,336
2,930Blade Air Mobility IncBank of America Merrill Lynch1,289
11,995Blade Air Mobility IncBarclays Bank(5,158)
3,120Blade Air Mobility IncGoldman Sachs1,373
3,706Blade Air Mobility IncHSBC1,779
1,211Block IncBank of America Merrill Lynch9,749
(1,004)Block IncBarclays Bank(4,367)
982Block IncGoldman Sachs7,209
(898)Block IncGoldman Sachs(4,169)
1,073Block IncHSBC6,735
(1,423)Block IncHSBC(14,353)
6,996Block IncMorgan Stanley32,410
4,091Bloom Energy Corp ’A’Bank of America Merrill Lynch16,487
(4,215)Bloom Energy Corp ’A’Barclays Bank(8,472)
17,800Bloom Energy Corp ’A’Barclays Bank35,778
5,152Bloom Energy Corp ’A’Goldman Sachs20,763
1,103Bloom Energy Corp ’A’HSBC4,722

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/(損)
(米ドル)
米国(続き)
7,214Bloom Energy Corp ’A’Morgan Stanley14,500
11,380Bloomin’ Brands IncBarclays Bank21,963
33,863Bloomin’ Brands IncGoldman Sachs2,709
11,642Bloomin’ Brands IncHSBC4,540
(26,473)Blucora IncBarclays Bank(31,701)
(19,024)Blucora IncGoldman Sachs(23,970)
(8,727)Blucora IncHSBC(15,447)
(13,489)Blue Apron Holdings Inc ’A’Bank of America Merrill Lynch4,451
(5,452)Blue Apron Holdings Inc ’A’Barclays Bank(545)
(4,942)Blue Apron Holdings Inc ’A’HSBC198
(24,191)Blue Bird CorpBarclays Bank726
(11,951)Blue Bird CorpGoldman Sachs(3,705)
(9,288)Blue Foundry BancorpBank of America Merrill Lynch(4,365)
(61,189)Blue Foundry BancorpBarclays Bank(6,119)
(18,568)Blue Foundry BancorpGoldman Sachs(8,727)
(16,775)Blue Foundry BancorpHSBC2,013
(14,342)Blue Foundry BancorpMorgan Stanley(1,434)
(43,183)Blue Owl Capital IncBank of America Merrill Lynch(54,843)
(19,633)Blue Owl Capital IncBarclays Bank(12,172)
(49,252)Blue Owl Capital IncGoldman Sachs(62,550)
(10,850)Blue Owl Capital IncHSBC(10,416)
(57,570)Blue Owl Capital IncMorgan Stanley(35,693)
5,073Blue Ridge Bankshares IncBarclays Bank4,972
351Blue Ridge Bankshares IncGoldman Sachs407
(10,486)Bluebird Bio IncBarclays Bank(839)
(12,601)Bluebird Bio IncGoldman Sachs1,386
(102)BlueLinx Holdings IncBank of America Merrill Lynch763
(1,113)BlueLinx Holdings IncBarclays Bank1,992
(589)BlueLinx Holdings IncHSBC7,044
775Blueprint Medicines CorpBank of America Merrill Lynch(868)
15,943Blueprint Medicines CorpBarclays Bank(29,016)
13,366Blueprint Medicines CorpGoldman Sachs(14,342)
18,068Blueprint Medicines CorpHSBC57,581
9,826Blueprint Medicines CorpMorgan Stanley(17,883)
523BM Technologies IncBarclays Bank89
2,085Boeing CoBank of America Merrill Lynch1,626
2,431Boeing CoBarclays Bank14,659
14,321Boeing CoGoldman Sachs123,838
2,461Boeing CoHSBC13,120
500Boeing CoMorgan Stanley3,015
(7,471)Bogota Financial CorpBarclays Bank(3,325)
1,546Boise Cascade CoBarclays Bank2,505
11,818Boise Cascade CoGoldman Sachs(6,500)
(2,822)BOK Financial CorpBank of America Merrill Lynch(3,960)
(3,415)BOK Financial CorpBarclays Bank(4,137)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,443)BOK Financial CorpGoldman Sachs(4,762)
(9,955)BOK Financial CorpHSBC873
(3,973)BOK Financial CorpMorgan Stanley(5,245)
170Bolt Biotherapeutics IncBank of America Merrill Lynch32
139Bolt Biotherapeutics IncBarclays Bank25
945Bolt Biotherapeutics IncHSBC161
(185)Booking Holdings IncBank of America Merrill Lynch(32,743)
118Booking Holdings IncBank of America Merrill Lynch17,886
93Booking Holdings IncBarclays Bank10,821
(157)Booking Holdings IncGoldman Sachs(27,787)
94Booking Holdings IncGoldman Sachs16,637
(195)Booking Holdings IncHSBC(38,889)
240Booking Holdings IncHSBC47,863
(165)Booking Holdings IncMorgan Stanley(19,198)
(4,394)Boot Barn Holdings IncBarclays Bank(30,890)
(1,961)Boot Barn Holdings IncGoldman Sachs26,826
(2,686)Boot Barn Holdings IncHSBC23,510
2,191Booz Allen Hamilton Holding CorpBank of America Merrill Lynch6,770
24,409Booz Allen Hamilton Holding CorpGoldman Sachs95,030
8,593Booz Allen Hamilton Holding CorpHSBC35,911
12,298Booz Allen Hamilton Holding CorpMorgan Stanley51,898
10,786BorgWarner IncBank of America Merrill Lynch12,702
57,168BorgWarner IncBarclays Bank82,894
13,758BorgWarner IncGoldman Sachs30,268
1,285BorgWarner IncHSBC1,786
828BorgWarner IncMorgan Stanley(9)
(139)Boston Beer Co Inc ’A’Bank of America Merrill Lynch253
296Boston Beer Co Inc ’A’Bank of America Merrill Lynch3,335
(296)Boston Beer Co Inc ’A’Barclays Bank(6,281)
610Boston Beer Co Inc ’A’Barclays Bank12,944
(380)Boston Beer Co Inc ’A’HSBC(3,060)
246Boston Beer Co Inc ’A’HSBC(1,552)
(302)Boston Beer Co Inc ’A’Morgan Stanley(6,408)
604Boston Beer Co Inc ’A’Morgan Stanley12,817
(1,105)Boston Omaha Corp ’A’Bank of America Merrill Lynch(2,276)
(1,895)Boston Omaha Corp ’A’Barclays Bank(3,089)
(972)Boston Omaha Corp ’A’HSBC(2,051)
(12,645)Boston Omaha Corp ’A’Morgan Stanley(20,611)
(3,667)Boston Properties Inc (REIT)Bank of America Merrill Lynch340
(6,382)Boston Properties Inc (REIT)Barclays Bank(36,122)
(10,164)Boston Properties Inc (REIT)Goldman Sachs15,150
(25,087)Boston Properties Inc (REIT)HSBC51,020
(3,448)Boston Properties Inc (REIT)Morgan Stanley(19,516)
2,891Boston Scientific CorpBank of America Merrill Lynch3,440
14,196Boston Scientific CorpBarclays Bank15,900

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
49,897Boston Scientific CorpGoldman Sachs46,495
54,997Boston Scientific CorpHSBC140,519
68,182Boston Scientific CorpMorgan Stanley76,364
17,299Bowlero CorpGoldman Sachs3,806
20,719Bowlero CorpHSBC37,107
6,866Bowlero CorpMorgan Stanley206
(1,150)Bowman Consulting Group LtdBank of America Merrill Lynch1,564
12,358Box Inc ’A’Bank of America Merrill Lynch(19,649)
(3,006)Box Inc ’A’Bank of America Merrill Lynch4,780
27,649Box Inc ’A’Barclays Bank4,701
(4,090)Box Inc ’A’Barclays Bank(695)
20,041Box Inc ’A’Goldman Sachs(17,442)
(2,751)Box Inc ’A’Goldman Sachs4,374
7,360Box Inc ’A’HSBC(8,682)
(8,046)Box Inc ’A’HSBC19,713
7,044Box Inc ’A’Morgan Stanley544
(708)Boyd Gaming CorpBank of America Merrill Lynch(2,577)
3,806Boyd Gaming CorpBarclays Bank17,809
(1,620)Boyd Gaming CorpBarclays Bank(6,448)
12,552Boyd Gaming CorpGoldman Sachs45,689
(7,478)Boyd Gaming CorpGoldman Sachs(27,220)
8,667Boyd Gaming CorpHSBC32,068
(6,818)Boyd Gaming CorpHSBC(20,628)
(2,718)Boyd Gaming CorpMorgan Stanley(10,818)
2,044Brady Corp ’A’Bank of America Merrill Lynch3,969
7,483Brady Corp ’A’Barclays Bank26,265
10,681Brady Corp ’A’Goldman Sachs41,164
1,842Brady Corp ’A’HSBC8,180
1,406Brady Corp ’A’Morgan Stanley4,935
14,668Braemar Hotels & Resorts Inc (REIT)Bank of America Merrill Lynch2,347
52,585Braemar Hotels & Resorts Inc (REIT)Barclays Bank22,612
42,107Braemar Hotels & Resorts Inc (REIT)Goldman Sachs6,737
63,919Braemar Hotels & Resorts Inc (REIT)HSBC7,670
(57,881)BrainStorm Cell Therapeutics IncBarclays Bank(4,052)
(8,367)BrainStorm Cell Therapeutics IncGoldman Sachs(1,422)
5,282Brandywine Realty Trust (REIT)Bank of America Merrill Lynch1,532
90,941Brandywine Realty Trust (REIT)Barclays Bank28,192
49,827Brandywine Realty Trust (REIT)Goldman Sachs14,450
5,141Brandywine Realty Trust (REIT)Morgan Stanley1,594
(6,399)Braze Inc ’A’Goldman Sachs(8,767)
(7,755)Braze Inc ’A’HSBC(9,151)
(7,864)Braze Inc ’A’Morgan Stanley(11,560)
(3,296)Bread Financial Holdings IncBank of America Merrill Lynch(14,469)
(7,847)Bread Financial Holdings IncBarclays Bank(33,742)
(6,112)Bread Financial Holdings IncGoldman Sachs(26,832)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,091)Bread Financial Holdings IncHSBC(16,533)
(3,306)Bread Financial Holdings IncMorgan Stanley(14,216)
11,273Bridgebio Pharma IncBank of America Merrill Lynch3,382
24,188Bridgebio Pharma IncBarclays Bank(7,256)
29,921Bridgebio Pharma IncGoldman Sachs8,976
17,772Bridgebio Pharma IncHSBC25,860
(15,217)Bridgewater Bancshares IncBarclays Bank(6,628)
(5,618)Bridgewater Bancshares IncGoldman Sachs(3,095)
(6,755)Bridgewater Bancshares IncHSBC(68)
(12,694)Bridgewater Bancshares IncMorgan Stanley(4,297)
(262)Bridgford Foods CorpBank of America Merrill Lynch139
(6,472)Bridgford Foods CorpBarclays Bank(453)
(3,165)Bridgford Foods CorpGoldman Sachs1,677
(299)Bridgford Foods CorpHSBC132
(826)Bridgford Foods CorpMorgan Stanley(58)
3,518Briggs & Stratton Corp* ,πBarclays Bank-
32,162Briggs & Stratton Corp*Goldman Sachs(32)
(31,415)Brigham Minerals Inc ’A’Barclays Bank(98,329)
(12,235)Brigham Minerals Inc ’A’Goldman Sachs(36,950)
(6,932)Brigham Minerals Inc ’A’HSBC(36,809)
(4,055)Brigham Minerals Inc ’A’Morgan Stanley(12,692)
45,930Bright Health Group IncGoldman Sachs(7,578)
49Bright Health Group IncHSBC(18)
(892)Bright Horizons Family Solutions IncBank of America Merrill Lynch(9,705)
(633)Bright Horizons Family Solutions IncBarclays Bank(1,260)
(2,552)Bright Horizons Family Solutions IncGoldman Sachs(27,766)
(3,504)Bright Horizons Family Solutions IncHSBC(32,220)
(2,954)Bright Horizons Family Solutions IncMorgan Stanley(5,699)
(10,844)Brightcove IncBarclays Bank(2,060)
(21,612)Brightcove IncGoldman Sachs(3,242)
(10,053)Brightcove IncHSBC(1,005)
(4,763)Brightcove IncMorgan Stanley(905)
11,425Brighthouse Financial IncBarclays Bank29,705
(5,273)Brighthouse Financial IncBarclays Bank(13,710)
1,416Brighthouse Financial IncGoldman Sachs3,823
18,472Brighthouse Financial IncHSBC(38,237)
(2,437)Brighthouse Financial IncMorgan Stanley(6,336)
(33,806)Brightsphere Investment Group IncGoldman Sachs(18,118)
(1,563)Brightsphere Investment Group IncHSBC(877)
(3,968)Brightsphere Investment Group IncMorgan Stanley(873)
(3,288)BrightSpire Capital Inc (REIT)Bank of America Merrill Lynch(2,323)
(21,853)BrightSpire Capital Inc (REIT)Barclays Bank(8,960)
(55,132)BrightSpire Capital Inc (REIT)Goldman Sachs(19,848)
(32,531)BrightSpire Capital Inc (REIT)HSBC(26,350)
(18,532)BrightSpire Capital Inc (REIT)Morgan Stanley(7,598)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
9,690BrightView Holdings IncBarclays Bank9,109
20,691BrightView Holdings IncGoldman Sachs17,380
2,350Brilliant Earth Group Inc ’A’Bank of America Merrill Lynch870
2,133Brilliant Earth Group Inc ’A’HSBC(5,994)
(9,587)Brinker International IncBank of America Merrill Lynch16,873
(4,677)Brinker International IncBarclays Bank(16,182)
(4,125)Brinker International IncGoldman Sachs7,260
(6,833)Brinker International IncHSBC10,083
(510)Brink’s CoBank of America Merrill Lynch(2,004)
(6,088)Brink’s CoBarclays Bank(15,159)
(9,513)Brink’s CoGoldman Sachs(37,386)
(11,267)Brink’s CoHSBC(42,232)
(3,136)Bristol-Myers Squibb CoBank of America Merrill Lynch8,467
(1,881)Bristol-Myers Squibb CoBarclays Bank4,684
(18,249)Bristol-Myers Squibb CoGoldman Sachs49,268
(30,047)Bristol-Myers Squibb CoHSBC61,708
(10,181)Bristol-Myers Squibb CoMorgan Stanley25,351
(10,423)Bristow Group IncBarclays Bank(23,660)
(6,993)Bristow Group IncGoldman Sachs(18,182)
6,014Brixmor Property Group Inc (REIT)Bank of America Merrill Lynch2,827
117,635Brixmor Property Group Inc (REIT)Barclays Bank215,272
108,456Brixmor Property Group Inc (REIT)Goldman Sachs50,974
90,899Brixmor Property Group Inc (REIT)HSBC85,445
25,016Brixmor Property Group Inc (REIT)Morgan Stanley45,779
(5,678)Broadcom IncGoldman Sachs19,192
(1,558)Broadcom IncHSBC4,319
(1,178)Broadcom IncMorgan Stanley(62,352)
45,255Broadmark Realty Capital Inc (REIT)Bank of America Merrill Lynch(2,282)
86,470Broadmark Realty Capital Inc (REIT)Barclays Bank12,106
21,654Broadmark Realty Capital Inc (REIT)Goldman Sachs1,697
32,462Broadmark Realty Capital Inc (REIT)HSBC7,497
8,599Broadmark Realty Capital Inc (REIT)Morgan Stanley(213)
3,141Broadridge Financial Solutions IncBank of America Merrill Lynch20,129
7,722Broadridge Financial Solutions IncBarclays Bank39,536
13,249Broadridge Financial Solutions IncGoldman Sachs84,602
8,876Broadridge Financial Solutions IncHSBC67,720
254Broadridge Financial Solutions IncMorgan Stanley1,300
(9,973)Broadstone Net Lease Inc (REIT)Bank of America Merrill Lynch(5,485)
(30,632)Broadstone Net Lease Inc (REIT)Barclays Bank(15,010)
(32,411)Broadstone Net Lease Inc (REIT)Goldman Sachs(17,826)
(57,198)Broadstone Net Lease Inc (REIT)HSBC(64,998)
(2,862)Broadstone Net Lease Inc (REIT)Morgan Stanley461
8,340Broadway Gold Mining LtdHSBC530
27,995Broadway Gold Mining LtdMorgan Stanley2,402
(33,181)Brookdale Senior Living IncMorgan Stanley(8,959)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
2,111Brookfield Infrastructure Corp ’A’Bank of America Merrill Lynch1,034
11,473Brookfield Infrastructure Corp ’A’Barclays Bank(34,993)
8,438Brookfield Infrastructure Corp ’A’Goldman Sachs4,135
7,289Brookfield Infrastructure Corp ’A’HSBC15,526
23,623Brookfield Renewable Corp 'A’Barclays Bank(6,142)
35,127Brookfield Renewable Corp 'A’HSBC70,605
3,988Brookfield Renewable Corp 'A’Morgan Stanley(1,037)
(4,204)Brookline Bancorp IncBank of America Merrill Lynch(1,423)
(19,889)Brookline Bancorp IncBarclays Bank12,530
(16,774)Brookline Bancorp IncHSBC2,355
(4,511)Brookline Bancorp IncMorgan Stanley1,681
(9,638)Brown & Brown IncBank of America Merrill Lynch(13,493)
8,149Brown & Brown IncBarclays Bank23,551
(13,414)Brown & Brown IncBarclays Bank(38,766)
15,322Brown & Brown IncGoldman Sachs21,451
(5,037)Brown & Brown IncGoldman Sachs(3,503)
8,270Brown & Brown IncHSBC18,856
2,721Brown & Brown IncMorgan Stanley7,864
(2,717)Brown & Brown IncMorgan Stanley(7,852)
5,299Brown-Forman Corp ’A’Bank of America Merrill Lynch(3,868)
8,392Brown-Forman Corp ’A’Barclays Bank20,493
8,105Brown-Forman Corp ’A’Goldman Sachs(4,791)
18,139Brown-Forman Corp ’A’HSBC32,604
15,091Brown-Forman Corp ’A’Morgan Stanley37,483
20,496Brown-Forman Corp ’B’Bank of America Merrill Lynch(19,269)
30,721Brown-Forman Corp ’B’Barclays Bank72,194
72,203Brown-Forman Corp ’B’Goldman Sachs(89,481)
30,186Brown-Forman Corp ’B’HSBC25,960
(11,623)BRP Group Inc ’A’Barclays Bank(23,478)
(8,229)BRP Group Inc ’A’Goldman Sachs(22,301)
(8,309)BRP Group Inc ’A’HSBC(11,716)
22,177BRT Apartments Corp (REIT)Goldman Sachs41,249
3,579BRT Apartments Corp (REIT)Morgan Stanley6,800
10,642Bruker CorpBank of America Merrill Lynch31,713
8,090Bruker CorpBarclays Bank15,128
23,584Bruker CorpGoldman Sachs70,280
13,360Bruker CorpHSBC65,063
12,488Bruker CorpMorgan Stanley23,353
1,231Brunswick CorpBank of America Merrill Lynch4,659
1,092Brunswick CorpBarclays Bank3,877
(9,623)Brunswick CorpBarclays Bank(34,162)
(9,126)Brunswick CorpGoldman Sachs13,780
443Brunswick CorpHSBC(2,162)
(3,675)Brunswick CorpHSBC17,332
2,620Brunswick CorpMorgan Stanley9,301

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(334)Brunswick CorpMorgan Stanley(1,186)
49,417BTRS Holdings IncBarclays Bank15,813
29,693BTRS Holdings IncGoldman Sachs12,174
17,564BTRS Holdings IncHSBC(6,850)
9,010Buckle IncBank of America Merrill Lynch6,353
9,595Buckle IncBarclays Bank27,993
10,117Buckle IncGoldman Sachs(3,237)
2,117Buckle IncHSBC6,550
2,124Buckle IncMorgan Stanley6,245
(1,098)Build-A-Bear Workshop IncBarclays Bank(2,163)
(6,620)Build-A-Bear Workshop IncGoldman Sachs(7,745)
(8,503)Build-A-Bear Workshop IncHSBC(20,266)
20,088Builders FirstSource IncBarclays Bank60,690
23,803Builders FirstSource IncGoldman Sachs(23,499)
2,833Builders FirstSource IncHSBC2,040
10,142Builders FirstSource IncMorgan Stanley30,122
(6,534)Bumble Inc ’A’Barclays Bank(3,398)
(4,922)Bumble Inc ’A’Goldman Sachs(11,075)
2,813Bumble Inc ’A’HSBC23,629
4,045Bunge LtdBank of America Merrill Lynch18,809
14,182Bunge LtdBarclays Bank53,608
8,781Bunge LtdGoldman Sachs31,786
23,383Burford Capital LtdBarclays Bank14,965
15,251Burford Capital LtdGoldman Sachs17,844
21,414Burford Capital LtdHSBC29,337
(5,008)Burlington Stores IncBarclays Bank(47,175)
(714)Burlington Stores IncGoldman Sachs5,419
2,203Business First Bancshares IncBank of America Merrill Lynch617
13,324Business First Bancshares IncBarclays Bank8,927
18,395Business First Bancshares IncGoldman Sachs5,151
5,273Business First Bancshares IncHSBC(2,847)
842Business First Bancshares IncMorgan Stanley564
(21,177)Butterfly Network IncBarclays Bank(1,906)
9,076BuzzFeed IncGoldman Sachs2,451
(15,071)BWX Technologies IncBank of America Merrill Lynch(22,117)
(16,667)BWX Technologies IncBarclays Bank(23,667)
(21,125)BWX Technologies IncGoldman Sachs(35,490)
(7,379)BWX Technologies IncHSBC(22,009)
(10,884)BWX Technologies IncMorgan Stanley(15,455)
17,305Byline Bancorp IncBank of America Merrill Lynch21,153
22,402Byline Bancorp IncBarclays Bank10,081
32,664Byline Bancorp IncGoldman Sachs55,227
8,698Byline Bancorp IncHSBC11,945
20,530Byline Bancorp IncMorgan Stanley9,279
(2,352)C&F Financial CorpBarclays Bank(4,351)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(60)C&F Financial CorpGoldman Sachs(89)
12,758C3.ai Inc ’A’Bank of America Merrill Lynch30,109
22,416C3.ai Inc ’A’Barclays Bank29,589
3,174C3.ai Inc ’A’Goldman Sachs7,491
32,808C3.ai Inc ’A’HSBC139,254
10,228C3.ai Inc ’A’Morgan Stanley13,501
(5,938)C4 Therapeutics IncBarclays Bank(3,741)
(11,597)C4 Therapeutics IncGoldman Sachs(5,914)
(2,473)C4 Therapeutics IncMorgan Stanley(1,558)
15,163Cabaletta Bio IncBarclays Bank-
3,347Cabaletta Bio IncGoldman Sachs(1,607)
13,804Cabaletta Bio IncHSBC1,518
8,761Cabaletta Bio IncMorgan Stanley-
181Cable One IncBank of America Merrill Lynch29,201
775Cable One IncBarclays Bank53,374
597Cable One IncGoldman Sachs96,314
70Cable One IncHSBC12,216
325Cable One IncMorgan Stanley22,383
3,724Cabot CorpBank of America Merrill Lynch28,712
14,969Cabot CorpBarclays Bank97,149
3,879Cabot CorpGoldman Sachs29,907
11,869Cabot CorpHSBC128,304
3,600CACI International Inc ’A’Bank of America Merrill Lynch61,056
2,516CACI International Inc ’A’Barclays Bank36,859
1,918CACI International Inc ’A’Goldman Sachs32,529
2,772CACI International Inc ’A’HSBC58,349
1,717CACI International Inc ’A’Morgan Stanley25,154
(600)Cactus Inc ’A’Bank of America Merrill Lynch(4,645)
(6,041)Cactus Inc ’A’Barclays Bank(27,970)
(8,207)Cactus Inc ’A’Goldman Sachs(49,062)
(7,424)Cactus Inc ’A’HSBC(68,047)
(269)Cactus Inc ’A’Morgan Stanley(1,245)
908Cadence BankBank of America Merrill Lynch1,553
(5,688)Cadence BankBarclays Bank(4,695)
26,685Cadence BankGoldman Sachs45,631
10,840Cadence BankMorgan Stanley9,648
8,072Cadence Design Systems IncBarclays Bank39,870
2,058Cadence Design Systems IncGoldman Sachs28,298
757Cadence Design Systems IncHSBC8,718
7,452Cadence Design Systems IncMorgan Stanley40,986
(15,014)Cadiz IncBarclays Bank(150)
(33,709)Cadiz IncHSBC(5,056)
(11,333)Cadiz IncMorgan Stanley(113)
5,164Cadre Holdings IncBarclays Bank10,276
(14,600)Caesars Entertainment IncBarclays Bank(34,018)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(2,055)Caesars Entertainment IncGoldman Sachs2,142
(2,262)Caesars Entertainment IncHSBC5,361
2,393Caesarstone LtdBank of America Merrill Lynch(574)
2,133Caesarstone LtdBarclays Bank683
9,944Caesarstone LtdHSBC1,193
13,998Caesarstone LtdMorgan Stanley4,479
(70,018)CalAmp CorpBarclays Bank(42,711)
(19,984)CalAmp CorpGoldman Sachs(30,176)
(12,443)CalAmp CorpMorgan Stanley(7,590)
643Calavo Growers IncBank of America Merrill Lynch328
7,600Calavo Growers IncBarclays Bank13,376
6,707Calavo Growers IncGoldman Sachs3,421
3,414Calavo Growers IncHSBC8,398
2,270Calavo Growers IncMorgan Stanley3,995
3,469Caledonia Mining Corp PlcBarclays Bank2,394
6,610Caledonia Mining Corp PlcGoldman Sachs5,883
(12,073)Caleres IncGoldman Sachs(51,672)
(25,620)Caleres IncHSBC(132,968)
3,576California BanCorpBank of America Merrill Lynch3,254
9,685California BanCorpBarclays Bank9,685
5,398California BanCorpGoldman Sachs4,912
4,610California BanCorpHSBC968
2,851California BanCorpMorgan Stanley2,851
(7,629)California Resources CorpBarclays Bank(14,103)
(4,157)California Resources CorpHSBC(20,999)
(2,606)California Water Service GroupBarclays Bank3,101
(19,634)California Water Service GroupGoldman Sachs4,909
(1,580)California Water Service GroupHSBC(1,820)
10,481Calithera Biosciences IncBank of America Merrill Lynch(106)
36,803Calithera Biosciences IncGoldman Sachs(372)
12,913Calithera Biosciences IncHSBC56
6,711Calithera Biosciences IncMorgan Stanley(115)
615Calix IncBank of America Merrill Lynch1,561
(3,535)Calix IncGoldman Sachs(11,347)
10,084Calix IncGoldman Sachs30,567
575Calix IncHSBC1,265
1,556Calix IncMorgan Stanley3,283
(23,658)Callaway Golf CoBank of America Merrill Lynch(12,959)
(35,197)Callaway Golf CoBarclays Bank(58,779)
(56,010)Callaway Golf CoGoldman Sachs(22,792)
(31,225)Callaway Golf CoHSBC(84,888)
(8,807)Callaway Golf CoMorgan Stanley(14,708)
1,999Callon Petroleum CoBank of America Merrill Lynch24,698
2,696Callon Petroleum CoBarclays Bank31,435
1,165Callon Petroleum CoGoldman Sachs16,147

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
846Callon Petroleum CoHSBC13,050
(14,897)Cal-Maine Foods IncBarclays Bank(28,602)
(378)Cal-Maine Foods IncHSBC1,230
(19,076)Calyxt IncBarclays Bank570
(2,617)Cambium Networks CorpBarclays Bank(2,041)
(3,177)Cambium Networks CorpGoldman Sachs(3,018)
(2,646)Cambium Networks CorpHSBC(2,223)
(8,428)Cambium Networks CorpMorgan Stanley(6,574)
(8,700)Cambridge BancorpGoldman Sachs(38,976)
(4,106)Cambridge BancorpHSBC1,355
16,035Camden National CorpBank of America Merrill Lynch31,031
21,773Camden National CorpBarclays Bank23,297
8,284Camden National CorpGoldman Sachs16,539
1,965Camden National CorpHSBC(1,434)
2,368Camden National CorpMorgan Stanley2,534
4,100Camden Property Trust (REIT)Barclays Bank11,849
8,432Camden Property Trust (REIT)Goldman Sachs(4,047)
18,039Camden Property Trust (REIT)HSBC6,494
3,390Camden Property Trust (REIT)Morgan Stanley9,797
(6,837)Campbell Soup CoBank of America Merrill Lynch23,656
(10,500)Campbell Soup CoBarclays Bank(10,920)
(41,648)Campbell Soup CoGoldman Sachs144,102
(21,615)Campbell Soup CoHSBC61,314
(14,250)Campbell Soup CoMorgan Stanley(14,820)
(2,425)Canadian Pacific Railway LtdBarclays Bank(3,565)
(1,465)Canadian Pacific Railway LtdGoldman Sachs(1,714)
(8,816)Canadian Pacific Railway LtdMorgan Stanley(12,960)
(4,555)Cannae Holdings IncBank of America Merrill Lynch(9,110)
(16,038)Cannae Holdings IncBarclays Bank(18,123)
(17,134)Cannae Holdings IncGoldman Sachs(34,268)
(15,891)Cannae Holdings IncHSBC(16,938)
36,407Cano Health IncBarclays Bank(24,757)
28,210Cano Health IncGoldman Sachs4,232
39,306Cano Health IncHSBC38,127
3,674Cano Health IncMorgan Stanley(2,498)
9,141Canoo IncGoldman Sachs424
11,152Canoo IncHSBC(2,211)
7,508Canoo IncMorgan Stanley1,239
(14,746)Cantaloupe IncBank of America Merrill Lynch(8,553)
(20,048)Cantaloupe IncBarclays Bank(8,821)
(24,028)Cantaloupe IncGoldman Sachs(13,936)
(6,750)Cantaloupe IncHSBC(2,160)
(6,984)Cantaloupe IncMorgan Stanley(3,073)
(6,213)Capital Bancorp IncBank of America Merrill Lynch(5,654)
(6,153)Capital Bancorp IncBarclays Bank(3,138)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(5,025)Capital Bancorp IncGoldman Sachs(4,573)
(1,478)Capital Bancorp IncHSBC(1,005)
(5,576)Capital Bancorp IncMorgan Stanley(2,844)
26,545Capital City Bank Group IncBank of America Merrill Lynch19,112
41,877Capital City Bank Group IncBarclays Bank8,375
62,213Capital City Bank Group IncGoldman Sachs44,793
23,551Capital City Bank Group IncHSBC471
20,719Capital City Bank Group IncMorgan Stanley4,144
2,510Capital One Financial CorpBank of America Merrill Lynch33,107
9,124Capital One Financial CorpBarclays Bank76,277
(2,549)Capital One Financial CorpGoldman Sachs(33,621)
5,483Capital One Financial CorpHSBC21,603
511Capital One Financial CorpMorgan Stanley2,331
(22,369)Capitol Federal Financial IncBank of America Merrill Lynch(13,645)
(72,094)Capitol Federal Financial IncBarclays Bank(13,698)
(35,423)Capitol Federal Financial IncGoldman Sachs(19,434)
(54,590)Capitol Federal Financial IncHSBC(21,206)
(20,470)Capitol Federal Financial IncMorgan Stanley(3,889)
4,147Capri Holdings LtdBank of America Merrill Lynch20,175
10,061Capri Holdings LtdBarclays Bank59,511
4,797Capri Holdings LtdGoldman Sachs23,338
12,062Capri Holdings LtdHSBC92,370
5,022Capri Holdings LtdMorgan Stanley29,705
2,404Capstar Financial Holdings IncBank of America Merrill Lynch2,356
40,496Capstar Financial Holdings IncBarclays Bank17,413
29,175Capstar Financial Holdings IncGoldman Sachs28,591
28,931Capstar Financial Holdings IncHSBC3,182
(5,444)Cara Therapeutics IncBank of America Merrill Lynch1,742
(12,111)Cara Therapeutics IncBarclays Bank5,450
(1,740)Cara Therapeutics IncHSBC(1,131)
(4,715)Cara Therapeutics IncMorgan Stanley2,122
(31,489)Cardiff Oncology IncBank of America Merrill Lynch(630)
(6,154)Cardiff Oncology IncBarclays Bank(615)
(8,947)Cardiff Oncology IncGoldman Sachs(179)
(7,320)Cardiff Oncology IncHSBC(732)
(1,975)Cardinal Health IncBank of America Merrill Lynch(217)
560Cardinal Health IncBank of America Merrill Lynch62
(31,662)Cardinal Health IncBarclays Bank30,883
(2,070)Cardinal Health IncGoldman Sachs(228)
6,977Cardinal Health IncGoldman Sachs(1,917)
(5,670)Cardinal Health IncMorgan Stanley6,289
(2,621)Cardiovascular Systems IncBarclays Bank-
(9,725)Cardiovascular Systems IncGoldman Sachs(6,699)
(1,710)Cardiovascular Systems IncHSBC(2,753)
3,171Cardlytics IncBank of America Merrill Lynch(9,862)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,432Cardlytics IncBarclays Bank(337)
978Cardlytics IncGoldman Sachs(107)
7,920Cardlytics IncHSBC(19,345)
(393)CareDx IncBank of America Merrill Lynch(248)
(12,050)CareDx IncBarclays Bank(19,641)
(10,607)CareDx IncGoldman Sachs(6,683)
(8,463)CareDx IncHSBC(25,803)
(4,792)CareDx IncMorgan Stanley(7,811)
8,946CareMax IncBank of America Merrill Lynch5,457
10,456CareMax IncBarclays Bank(1,987)
2,419CareMax IncMorgan Stanley(460)
(2,810)CareTrust Inc (REIT)Bank of America Merrill Lynch(2,782)
(21,770)CareTrust Inc (REIT)Barclays Bank(22,205)
(33,795)CareTrust Inc (REIT)Goldman Sachs(33,457)
(6,793)CareTrust Inc (REIT)HSBC(11,820)
(22,088)Cargurus IncBarclays Bank(63,834)
(99)Cargurus IncGoldman Sachs31
(10,444)Cargurus IncHSBC50,236
(334)Carlisle Cos IncBank of America Merrill Lynch(942)
(19,380)Carlisle Cos IncBarclays Bank(13,760)
(959)Carlisle Cos IncGoldman Sachs134
(606)Carlisle Cos IncHSBC(462)
6,066Carlyle Group IncBank of America Merrill Lynch6,417
25,227Carlyle Group IncBarclays Bank49,193
2,966Carlyle Group IncGoldman Sachs3,174
2,085Carlyle Group IncHSBC5,726
(8,664)CarMax IncBank of America Merrill Lynch(45,400)
(5,209)CarMax IncBarclays Bank(36,515)
(7,683)CarMax IncGoldman Sachs(40,259)
(6,120)CarMax IncHSBC(31,151)
(3,018)CarMax IncMorgan Stanley(21,156)
14,637Carnival CorpBank of America Merrill Lynch(878)
74,641Carnival CorpBarclays Bank68,670
26,464Carnival CorpGoldman Sachs(1,588)
16,408Carnival CorpMorgan Stanley23,281
(5,385)CarParts.com IncBank of America Merrill Lynch(2,558)
(11,535)CarParts.com IncBarclays Bank(2,941)
(2,911)CarParts.com IncGoldman Sachs(1,383)
(7,626)CarParts.com IncHSBC496
(4,903)Carpenter Technology CorpBank of America Merrill Lynch(13,777)
(26,716)Carpenter Technology CorpGoldman Sachs(75,072)
5,451Carriage Services IncBarclays Bank6,378
1,610Carriage Services IncGoldman Sachs580
8,537Carriage Services IncHSBC(1,622)
748Carriage Services IncMorgan Stanley875

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
10,241Carrier Global CorpBank of America Merrill Lynch(9,012)
(14,810)Carrier Global CorpBarclays Bank(10,515)
21,024Carrier Global CorpBarclays Bank14,927
(39,605)Carrier Global CorpGoldman Sachs34,852
(27,972)Carrier Global CorpHSBC(23,776)
1,938Carrier Global CorpHSBC(2,502)
(22,769)Carrols Restaurant Group IncGoldman Sachs(8,425)
(7,729)Carrols Restaurant Group IncHSBC(1,700)
(1,916)Cars.com IncBank of America Merrill Lynch(364)
(31,350)Cars.com IncGoldman Sachs(5,957)
(9,164)Cars.com IncHSBC(8,523)
(3,537)Carter Bankshares IncBank of America Merrill Lynch(743)
(27,230)Carter Bankshares IncBarclays Bank(6,535)
(10,318)Carter Bankshares IncGoldman Sachs(2,167)
(19,062)Carter Bankshares IncHSBC9,340
(5,698)Carter Bankshares IncMorgan Stanley(1,368)
5,510Carter’s IncBank of America Merrill Lynch(34,324)
8,540Carter’s IncBarclays Bank6,063
10,733Carter’s IncGoldman Sachs(72,448)
11,523Carter’s IncHSBC(50,016)
5,205Carter’s IncMorgan Stanley3,695
(7,249)Carvana CoBarclays Bank(9,496)
(10,235)Carvana CoGoldman Sachs70,110
(2,612)Carvana CoMorgan Stanley(3,422)
4,476Casa Systems IncBank of America Merrill Lynch1,969
20,380Casa Systems IncGoldman Sachs8,967
5,321Casa Systems IncMorgan Stanley2,607
(1,565)Casella Waste Systems Inc ’A’Bank of America Merrill Lynch(2,864)
(12,231)Casella Waste Systems Inc ’A’Barclays Bank(24,829)
(1,692)Casella Waste Systems Inc ’A’Goldman Sachs(3,428)
(5,773)Casella Waste Systems Inc ’A’HSBC(5,976)
(8,626)Casella Waste Systems Inc ’A’Morgan Stanley(17,511)
(905)Casey’s General Stores IncBank of America Merrill Lynch881
399Casey’s General Stores IncBank of America Merrill Lynch2,615
(2,142)Casey’s General Stores IncBarclays Bank(15,872)
1,345Casey’s General Stores IncBarclays Bank9,966
(3,793)Casey’s General Stores IncGoldman Sachs12,478
585Casey’s General Stores IncGoldman Sachs1,364
(3,411)Casey’s General Stores IncHSBC(31,688)
432Casey’s General Stores IncHSBC1,644
(1,167)Casey’s General Stores IncMorgan Stanley(8,647)
8,454Cass Information Systems IncBank of America Merrill Lynch254
11,700Cass Information Systems IncBarclays Bank15,444
3,750Cass Information Systems IncGoldman Sachs113
10,255Cass Information Systems IncHSBC(13,627)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,507)Castle Biosciences IncBarclays Bank(2,595)
(6,593)Castle Biosciences IncHSBC(20,109)
(1,473)Castle Biosciences IncMorgan Stanley(1,090)
(4,874)Catalent IncBank of America Merrill Lynch(25,004)
(1,576)Catalent IncBarclays Bank(6,714)
(7,356)Catalent IncGoldman Sachs(33,528)
(3,318)Catalent IncHSBC(28,820)
(4,041)Catalent IncMorgan Stanley(17,215)
22,484Catalyst Biosciences IncBank of America Merrill Lynch18,003
30,102Catalyst Biosciences IncBarclays Bank(2,107)
3,322Catalyst Biosciences IncGoldman Sachs2,660
32,520Catalyst Biosciences IncHSBC24,878
23,842Catalyst Biosciences IncMorgan Stanley(1,669)
(90,353)Catalyst Pharmaceuticals IncBarclays Bank(20,781)
(8,135)CatchMark Timber Trust Inc ’A’ (REIT)Barclays Bank(32,540)
(124,838)CatchMark Timber Trust Inc ’A’ (REIT)Goldman Sachs(521,823)
(7,981)CatchMark Timber Trust Inc ’A’ (REIT)HSBC(31,206)
(3,287)CatchMark Timber Trust Inc ’A’ (REIT)Morgan Stanley(13,148)
(188)Caterpillar IncBank of America Merrill Lynch(1,829)
816Caterpillar IncBank of America Merrill Lynch7,940
(166)Caterpillar IncBarclays Bank(744)
2,479Caterpillar IncBarclays Bank31,657
(7,339)Caterpillar IncGoldman Sachs(70,820)
1,388Caterpillar IncGoldman Sachs13,505
664Caterpillar IncHSBC8,118
1,642Caterpillar IncMorgan Stanley20,968
(7,514)Cathay General BancorpBank of America Merrill Lynch(15,879)
(10,041)Cathay General BancorpBarclays Bank(18,370)
(5,094)Cathay General BancorpGoldman Sachs(10,120)
(5,688)Cathay General BancorpHSBC(7,925)
(9,374)Cathay General BancorpMorgan Stanley(17,104)
(9,447)Cato Corp ’A’Bank of America Merrill Lynch7,652
(9,529)Cato Corp ’A’Barclays Bank(4,955)
(27,043)Cato Corp ’A’Goldman Sachs21,905
(9,724)Cato Corp ’A’HSBC6,483
(1,573)Cato Corp ’A’Morgan Stanley(818)
(603)Cavco Industries IncBarclays Bank416
(2,772)Cavco Industries IncGoldman Sachs23,562
(2,656)Cavco Industries IncHSBC35,829
(209)Cavco Industries IncMorgan Stanley144
7,924CB Financial Services IncBarclays Bank7,449
4,652CB Financial Services IncGoldman Sachs1,210
3,850CB Financial Services IncMorgan Stanley3,619
4,390cbdMD IncGoldman Sachs164
(2,363)CBIZ IncBank of America Merrill Lynch(3,119)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(58,859)CBIZ IncBarclays Bank(115,364)
(7,968)CBIZ IncGoldman Sachs(10,518)
(1,774)CBIZ IncMorgan Stanley(3,477)
3,903CBL & Associates Properties Inc (REIT)Barclays Bank6,206
2,474CBL & Associates Properties Inc (REIT)Goldman Sachs8,214
14,775CBL & Associates Properties Inc (REIT)HSBC66,876
1,022CBL & Associates Properties Inc (REIT)Morgan Stanley1,625
1,812Cboe Global Markets IncBank of America Merrill Lynch4,616
8,078Cboe Global Markets IncBarclays Bank30,293
17,450Cboe Global Markets IncGoldman Sachs36,819
28,360Cboe Global Markets IncHSBC109,199
3,475Cboe Global Markets IncMorgan Stanley13,032
19,185CBRE Group Inc ’A’Barclays Bank54,869
13,296CBRE Group Inc ’A’Goldman Sachs43,877
(6,011)CBTX IncBank of America Merrill Lynch(2,945)
(19,609)CBTX IncBarclays Bank(10,981)
(43,420)CBTX IncGoldman Sachs(21,276)
2,379CDW CorpBank of America Merrill Lynch(987)
9,892CDW CorpBarclays Bank74,239
1,847CDW CorpGoldman Sachs(767)
520CDW CorpHSBC3,892
5,439CDW CorpMorgan Stanley40,820
72,782CECO Environmental CorpBank of America Merrill Lynch49,492
40,400CECO Environmental CorpBarclays Bank10,908
29,010CECO Environmental CorpGoldman Sachs19,727
10,703CECO Environmental CorpMorgan Stanley2,890
(25,615)Cedar Realty Trust Inc (REIT)Barclays Bank(2,818)
(1,008)Cedar Realty Trust Inc (REIT)HSBC665
(12,826)Cedar Realty Trust Inc (REIT)Morgan Stanley(1,411)
1,290Celanese CorpBank of America Merrill Lynch17,273
(13,802)Celanese CorpBarclays Bank(86,677)
3,688Celanese CorpBarclays Bank23,304
9,440Celanese CorpHSBC144,497
(8,906)Celanese CorpMorgan Stanley(55,930)
(4,302)Celcuity IncBarclays Bank989
(12,982)Celldex Therapeutics IncBarclays Bank40,504
(7,275)Celldex Therapeutics IncGoldman Sachs20,588
(5,403)Celldex Therapeutics IncHSBC6,862
(1,074)Celsius Holdings IncBank of America Merrill Lynch(10,244)
(17,380)Celsius Holdings IncBarclays Bank(85,858)
(21,294)Celsius Holdings IncGoldman Sachs(271,711)
2,329Centene CorpBank of America Merrill Lynch(2,515)
(24,677)Centene CorpBarclays Bank59,225
(12,001)Centene CorpGoldman Sachs12,961
(21,906)Centene CorpHSBC(97,482)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,169Centene CorpHSBC14,102
2,948Centene CorpMorgan Stanley(7,075)
10,044Centennial Resource Development Inc ’A’Bank of America Merrill Lynch6,177
9,523Centennial Resource Development Inc ’A’Barclays Bank12,618
16,196Centennial Resource Development Inc ’A’Goldman Sachs9,961
48,245Centennial Resource Development Inc ’A’HSBC61,512
3,275Centennial Resource Development Inc ’A’Morgan Stanley4,339
(20,532)CenterPoint Energy IncBank of America Merrill Lynch(13,918)
(67,417)CenterPoint Energy IncBarclays Bank(71,404)
(44,124)CenterPoint Energy IncGoldman Sachs(40,821)
(86,762)CenterPoint Energy IncHSBC(128,099)
(32,663)CenterPoint Energy IncMorgan Stanley(36,093)
11,187Centerspace (REIT)Barclays Bank559
5,471Centerspace (REIT)Goldman Sachs(10,450)
5,145Centerspace (REIT)HSBC15,538
15,975Centogene NVBarclays Bank(2,316)
1,477Centogene NVGoldman Sachs(746)
1,310Centogene NVMorgan Stanley(190)
11,759Central Garden & Pet Co ’A’Bank of America Merrill Lynch1,881
18,296Central Garden & Pet Co ’A’Barclays Bank42,264
22,822Central Garden & Pet Co ’A’Goldman Sachs3,652
2,420Central Garden & Pet Co ’A’HSBC(73)
4,480Central Garden & Pet Co ’A’Morgan Stanley10,349
35,016Central Pacific Financial CorpBank of America Merrill Lynch6,303
90,586Central Pacific Financial CorpMorgan Stanley3,623
(75)Central Valley Community BancorpBank of America Merrill Lynch35
(4,182)Central Valley Community BancorpBarclays Bank2,007
(3,937)Central Valley Community BancorpGoldman Sachs1,850
(9,618)Central Valley Community BancorpHSBC12,311
(1,079)Central Valley Community BancorpMorgan Stanley518
(9,104)Centrus Energy Corp ’A’Barclays Bank(17,753)
(571)Centrus Energy Corp ’A’Goldman Sachs(1,953)
(3,050)Centrus Energy Corp ’A’HSBC(19,723)
11,136Century Aluminum CoGoldman Sachs(12,250)
1,870Century Aluminum CoHSBC-
2,409Century Aluminum CoMorgan Stanley(795)
12,715Century Casinos IncBarclays Bank10,172
16,497Century Casinos IncGoldman Sachs(1,320)
5,796Century Casinos IncMorgan Stanley4,637
(8,471)Century Communities IncBarclays Bank(19,144)
(12,050)Century Communities IncGoldman Sachs(5,302)
(15,164)Century Communities IncHSBC(1,904)
(4,689)Cerence IncBank of America Merrill Lynch(12,335)
(1,981)Cerence IncBarclays Bank(1,347)
(4,479)Cerence IncGoldman Sachs(12,631)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(2,888)Cerence IncHSBC(13,834)
(679)Cerence IncMorgan Stanley(462)
(3,427)Cerevel Therapeutics Holdings IncBank of America Merrill Lynch(6,237)
(19,915)Cerevel Therapeutics Holdings IncBarclays Bank(36,046)
(3,988)Cerevel Therapeutics Holdings IncGoldman Sachs(7,258)
(2,862)Cerevel Therapeutics Holdings IncMorgan Stanley(5,180)
2,151Ceridian HCM Holding IncBank of America Merrill Lynch4,517
7,268Ceridian HCM Holding IncBarclays Bank6,178
9,373Ceridian HCM Holding IncGoldman Sachs19,683
6,014Ceridian HCM Holding IncHSBC27,123
7,752Ceridian HCM Holding IncMorgan Stanley6,589
(7,536)Certara IncBank of America Merrill Lynch(13,791)
(7,991)Certara IncBarclays Bank(5,993)
(26,142)Certara IncGoldman Sachs(47,840)
(1,375)Certara IncHSBC(4,153)
(17,152)Certara IncMorgan Stanley(12,864)
22,324Cerus CorpBarclays Bank4,465
60,890Cerus CorpHSBC18,267
32,555Cerus CorpMorgan Stanley6,511
(30,748)CEVA IncBarclays Bank(90,707)
(18,348)CEVA IncGoldman Sachs(44,402)
(5,657)CEVA IncHSBC(10,692)
(2,838)CEVA IncMorgan Stanley(8,372)
4,417CF Industries Holdings IncBank of America Merrill Lynch(30,212)
2,820CF Industries Holdings IncGoldman Sachs(15,996)
829CF Industries Holdings IncHSBC293
(1,439)CF Industries Holdings IncHSBC7,614
2,171CF Industries Holdings IncMorgan Stanley(1,997)
(3,613)CH Robinson Worldwide IncBank of America Merrill Lynch3,330
(6,083)CH Robinson Worldwide IncBarclays Bank(8,395)
(990)CH Robinson Worldwide IncGoldman Sachs900
(3,892)CH Robinson Worldwide IncHSBC9,206
(25,869)Champions Oncology IncBank of America Merrill Lynch(3,104)
(2,664)Champions Oncology IncBarclays Bank(373)
(2,471)Champions Oncology IncGoldman Sachs(297)
(1,719)Change Healthcare IncBank of America Merrill Lynch(1,444)
45,273Change Healthcare IncBarclays Bank27,164
(8,548)Change Healthcare IncBarclays Bank(5,129)
16,001Change Healthcare IncGoldman Sachs13,441
(14,496)Change Healthcare IncGoldman Sachs(11,835)
25,233Change Healthcare IncHSBC21,953
(8,243)Change Healthcare IncHSBC(9,100)
12,505Change Healthcare IncMorgan Stanley7,503
(5,655)ChannelAdvisor CorpBarclays Bank(1,810)
(11,113)ChannelAdvisor CorpGoldman Sachs(9,668)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,931)ChannelAdvisor CorpMorgan Stanley(850)
(59,317)ChargePoint Holdings IncBarclays Bank(120,413)
1,943Charles River Laboratories International IncBank of America Merrill Lynch13,640
1,366Charles River Laboratories International IncBarclays Bank9,535
1,079Charles River Laboratories International IncGoldman Sachs7,575
4,330Charles River Laboratories International IncMorgan Stanley30,223
7,621Charles Schwab CorpBank of America Merrill Lynch45,062
9,029Charles Schwab CorpBarclays Bank45,145
3,327Charles Schwab CorpGoldman Sachs22,452
22,407Charles Schwab CorpHSBC143,746
5,047Charles Schwab CorpMorgan Stanley25,235
777Chart Industries IncBank of America Merrill Lynch6,580
(5,709)Chart Industries IncBarclays Bank(5,481)
(1,649)Chart Industries IncGoldman Sachs(20,151)
1,243Chart Industries IncGoldman Sachs15,189
2,105Chart Industries IncHSBC12,540
2,874Charter Communications Inc ’A’Bank of America Merrill Lynch124,502
268Charter Communications Inc ’A’Barclays Bank8,841
2,435Charter Communications Inc ’A’HSBC104,681
(9,847)Chase CorpGoldman Sachs(5,219)
(17,538)Chatham Lodging Trust (REIT)Barclays Bank(12,452)
(90,998)Chatham Lodging Trust (REIT)Goldman Sachs(44,843)
(2,285)Chatham Lodging Trust (REIT)Morgan Stanley(1,165)
2,498CHC Group Ltd*Morgan Stanley(1,124)
1,482Check Point Software Technologies LtdBank of America Merrill Lynch4,105
(6,208)Check Point Software Technologies LtdBarclays Bank(7,077)
1,110Check Point Software Technologies LtdBarclays Bank1,265
(9,210)Check Point Software Technologies LtdGoldman Sachs(25,512)
6,791Check Point Software Technologies LtdHSBC37,623
(5,335)Checkpoint Therapeutics IncBarclays Bank(133)
(39,455)Checkpoint Therapeutics IncGoldman Sachs(6,510)
2,431Cheesecake Factory IncBank of America Merrill Lynch10,833
19,334Cheesecake Factory IncGoldman Sachs36,198
7,349Cheesecake Factory IncHSBC(873)
2,926Cheesecake Factory IncMorgan Stanley12,406
7,401Chefs’ Warehouse IncBarclays Bank16,060
1,923Chefs’ Warehouse IncGoldman Sachs(981)
2,539Chefs’ Warehouse IncHSBC507
(13,108)Chegg IncBarclays Bank(11,011)
(72,603)Chembio Diagnostics IncBank of America Merrill Lynch(5,968)
(33,416)Chembio Diagnostics IncBarclays Bank685
(10,138)Chembio Diagnostics IncHSBC(912)
(424)Chemed CorpBank of America Merrill Lynch1,832

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(4,628)Chemed CorpBarclays Bank16,918
(1,607)Chemed CorpGoldman Sachs6,942
(376)Chemed CorpHSBC5,099
(331)Chemed CorpMorgan Stanley1,205
(18,679)ChemoCentryx IncBarclays Bank(1,308)
(992)ChemoCentryx IncGoldman Sachs(3,204)
(7,566)ChemoCentryx IncMorgan Stanley(530)
(7,124)Chemours CoBank of America Merrill Lynch(20,873)
(8,465)Chemours CoBarclays Bank(17,861)
(4,761)Chemours CoGoldman Sachs(13,950)
(13,391)Chemours CoHSBC(48,682)
(183)Chemung Financial CorpBank of America Merrill Lynch245
(1,421)Chemung Financial CorpMorgan Stanley711
1,118Cheniere Energy IncBank of America Merrill Lynch3,298
1,149Cheniere Energy IncBarclays Bank9,893
11,608Cheniere Energy IncGoldman Sachs34,243
4,773Cheniere Energy IncHSBC25,679
4,570Cheniere Energy IncMorgan Stanley39,348
1,243Cherry Hill Mortgage Investment Corp (REIT)Bank of America Merrill Lynch186
9,583Cherry Hill Mortgage Investment Corp (REIT)Barclays Bank862
6,226Cherry Hill Mortgage Investment Corp (REIT)Goldman Sachs934
8,257Cherry Hill Mortgage Investment Corp (REIT)HSBC3,881
3,489Cherry Hill Mortgage Investment Corp (REIT)Morgan Stanley314
2,976Chesapeake Energy CorpBank of America Merrill Lynch39,015
(8,567)Chesapeake Energy CorpBarclays Bank(53,715)
13,254Chesapeake Energy CorpBarclays Bank83,102
4,590Chesapeake Energy CorpHSBC76,712
(740)Chesapeake Utilities CorpBank of America Merrill Lynch(176)
(738)Chesapeake Utilities CorpBarclays Bank(613)
(3,047)Chesapeake Utilities CorpHSBC(15,991)
(1,458)Chesapeake Utilities CorpMorgan Stanley(396)
(853)Chevron CorpBarclays Bank(7,353)
(19,737)Chevron CorpGoldman Sachs(144,672)
(1,559)Chevron CorpMorgan Stanley(8,053)
(13,435)Chewy Inc ’A’Bank of America Merrill Lynch3,359
(11,556)Chewy Inc ’A’Barclays Bank(16,410)
(13,906)Chewy Inc ’A’Goldman Sachs3,477
(57)Chewy Inc ’A’HSBC1
(326)Chewy Inc ’A’Morgan Stanley(463)
1,632Chicken Soup For The Soul Entertainment IncBarclays Bank1,289
1,394Chicken Soup For The Soul Entertainment IncGoldman Sachs2,314
13,459Chico’s FAS IncBarclays Bank9,690
16,305Chico’s FAS IncGoldman Sachs(489)
6,005Chico’s FAS IncHSBC1,441
15,721Chico’s FAS IncMorgan Stanley11,319

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,060Children’s Place IncBank of America Merrill Lynch(412)
7,527Children’s Place IncGoldman Sachs75
(12,599)Chimera Investment Corp (REIT)Bank of America Merrill Lynch(3,780)
(33,342)Chimera Investment Corp (REIT)Barclays Bank(14,004)
(80,308)Chimera Investment Corp (REIT)Goldman Sachs(24,092)
(61,757)Chimera Investment Corp (REIT)HSBC(95)
(75,690)Chimera Investment Corp (REIT)Morgan Stanley(31,790)
(12,698)Chimerix IncBank of America Merrill Lynch(3,048)
(17,595)Chimerix IncBarclays Bank7,918
(62,335)Chimerix IncGoldman Sachs(7,936)
(66,116)Chimerix IncHSBC67,435
1,840Chinook Therapeutics IncBarclays Bank1,343
2,984Chinook Therapeutics IncGoldman Sachs5,222
4,665Chinook Therapeutics IncMorgan Stanley3,405
(64)Chipotle Mexican Grill IncBank of America Merrill Lynch(5,880)
(1,152)Chipotle Mexican Grill IncGoldman Sachs(105,846)
228Chipotle Mexican Grill IncGoldman Sachs19,830
467Chipotle Mexican Grill IncHSBC53,415
(339)Chipotle Mexican Grill IncMorgan Stanley(34,293)
123Chipotle Mexican Grill IncMorgan Stanley12,443
2,919Choice Hotels International IncBank of America Merrill Lynch4,908
7,926Choice Hotels International IncBarclays Bank30,515
34,677Choice Hotels International IncGoldman Sachs35,024
17,532Choice Hotels International IncHSBC25,773
5,585Choice Hotels International IncMorgan Stanley21,502
1,208ChoiceOne Financial Services IncBank of America Merrill Lynch302
2,527ChoiceOne Financial Services IncBarclays Bank(3,007)
4,491ChoiceOne Financial Services IncHSBC(7,949)
283ChoiceOne Financial Services IncMorgan Stanley(337)
(15,887)ChromaDex CorpBarclays Bank(1,271)
(4,861)ChromaDex CorpHSBC(875)
(11,012)Chubb LtdBarclays Bank(14,095)
(20,058)Chubb LtdGoldman Sachs(11,834)
(4,593)Chubb LtdHSBC(15,984)
1,680Chubb LtdHSBC(4,460)
1,368Chubb LtdMorgan Stanley1,751
8,605Church & Dwight Co IncBarclays Bank(4,990)
32,729Church & Dwight Co IncGoldman Sachs(319,762)
22,898Church & Dwight Co IncHSBC(211,315)
683Church & Dwight Co IncMorgan Stanley(635)
(7,614)Churchill Downs IncBarclays Bank(124,565)
(8,558)Churchill Downs IncGoldman Sachs(77,022)
(5,221)Churchill Downs IncHSBC(87,242)
(2,548)Churchill Downs IncMorgan Stanley(41,685)
(8,290)Chuy’s Holdings IncBarclays Bank(11,109)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(989)Chuy’s Holdings IncHSBC477
(1,046)Chuy’s Holdings IncMorgan Stanley(209)
25,781Cidara Therapeutics IncBank of America Merrill Lynch335
44,185Cidara Therapeutics IncBarclays Bank(80)
74,154Cidara Therapeutics IncGoldman Sachs964
37,772Cidara Therapeutics IncHSBC(10,198)
17,362Ciena CorpBank of America Merrill Lynch5,113
13,589Ciena CorpBarclays Bank15,220
14,350Ciena CorpGoldman Sachs783
29,801Ciena CorpHSBC(20,379)
2,296Ciena CorpMorgan Stanley2,571
2,947Cigna CorpBarclays Bank20,364
5,616Cigna CorpGoldman Sachs21,285
1,258Cigna CorpMorgan Stanley8,693
527Cimpress PlcBank of America Merrill Lynch(612)
834Cimpress PlcBarclays Bank375
8,391Cimpress PlcGoldman Sachs336
2,532Cimpress PlcHSBC(937)
1,333Cimpress PlcMorgan Stanley600
2,975Cincinnati Financial CorpBank of America Merrill Lynch1,935
(233)Cincinnati Financial CorpBank of America Merrill Lynch(91)
8,971Cincinnati Financial CorpBarclays Bank8,725
(3,315)Cincinnati Financial CorpBarclays Bank(3,845)
3,199Cincinnati Financial CorpGoldman Sachs2,098
1,061Cincinnati Financial CorpHSBC2,563
1,336Cincinnati Financial CorpMorgan Stanley1,550
(2,752)Cincinnati Financial CorpMorgan Stanley(3,872)
4,488CinCor Pharma IncGoldman Sachs(27,736)
30,092Cinemark Holdings IncBarclays Bank37,314
26,924Cinemark Holdings IncGoldman Sachs30,424
4,897Cinemark Holdings IncHSBC12,729
414Cinemark Holdings IncMorgan Stanley513
(79)Cintas CorpBank of America Merrill Lynch(1,970)
472Cintas CorpBank of America Merrill Lynch7,552
(744)Cintas CorpBarclays Bank(17,447)
1,146Cintas CorpBarclays Bank26,874
1,749Cintas CorpGoldman Sachs25,150
(8,142)Cintas CorpHSBC(158,769)
565Cintas CorpHSBC9,082
252Cintas CorpMorgan Stanley5,909
(45,857)Cipher Mining IncBarclays Bank(14,674)
(23,227)CIRCOR International IncBarclays Bank9,988
(12,515)CIRCOR International IncGoldman Sachs1,126
(983)CIRCOR International IncMorgan Stanley423
1,945Cirrus Logic IncBank of America Merrill Lynch4,707

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
11,733Cirrus Logic IncBarclays Bank22,058
18,022Cirrus Logic IncGoldman Sachs38,548
6,249Cirrus Logic IncHSBC27,868
2,877Cisco Systems IncBank of America Merrill Lynch(11,738)
(99,129)Cisco Systems IncBarclays Bank(152,493)
35,992Cisco Systems IncBarclays Bank56,507
(8,565)Cisco Systems IncHSBC992
23,092Cisco Systems IncHSBC(93,292)
7,309Cisco Systems IncMorgan Stanley11,475
635Citi Trends IncBank of America Merrill Lynch(76)
4,076Citi Trends IncBarclays Bank13,899
4,175Citi Trends IncGoldman Sachs(501)
1,236Citi Trends IncHSBC25
31,074Citigroup IncBarclays Bank24,859
31,341Citigroup IncGoldman Sachs191,494
19,892Citigroup IncHSBC73,203
13,298Citigroup IncMorgan Stanley10,638
(113,720)Citius Pharmaceuticals IncHSBC3,594
828Citizens & Northern CorpBank of America Merrill Lynch8
1,398Citizens & Northern CorpBarclays Bank(308)
5,425Citizens & Northern CorpGoldman Sachs54
2,867Citizens & Northern CorpHSBC(172)
1,148Citizens & Northern CorpMorgan Stanley(253)
(9,601)Citizens Financial Group IncBank of America Merrill Lynch(24,949)
11,060Citizens Financial Group IncBank of America Merrill Lynch29,530
(15,082)Citizens Financial Group IncBarclays Bank(24,282)
4,493Citizens Financial Group IncBarclays Bank7,234
(62,151)Citizens Financial Group IncGoldman Sachs(166,087)
38,650Citizens Financial Group IncGoldman Sachs103,195
7,692Citizens Financial Group IncHSBC9,538
(6,193)Citizens Financial Group IncMorgan Stanley(9,971)
10,909Citizens Financial Group IncMorgan Stanley17,563
(944)Citizens Holding CoBank of America Merrill Lynch(302)
(8,513)Citizens Holding CoGoldman Sachs(2,724)
63,873Citizens IncBarclays Bank(3,194)
9,592Citizens IncGoldman Sachs1,055
29,037Citizens IncHSBC17,422
17,295Citizens IncMorgan Stanley(865)
(1,625)City Holding CoBarclays Bank(2,235)
(3,626)City Holding CoGoldman Sachs(7,748)
(2,755)City Holding CoHSBC(5,038)
(2,415)City Holding CoMorgan Stanley(3,801)
(8,200)Civeo CorpBank of America Merrill Lynch(19,270)
(4,241)Civeo CorpBarclays Bank(6,192)
(5,576)Civeo CorpGoldman Sachs(13,104)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
16,910Civista Bancshares IncBank of America Merrill Lynch4,058
19,085Civista Bancshares IncBarclays Bank5,344
21,425Civista Bancshares IncGoldman Sachs5,142
8,392Civista Bancshares IncHSBC1,175
25,088Civista Bancshares IncMorgan Stanley7,025
(9,792)Civitas Resources IncBarclays Bank(89,891)
(19,148)Civitas Resources IncGoldman Sachs(272,887)
(5,241)Civitas Resources IncHSBC(102,724)
(35,301)Clarivate PlcBarclays Bank-
(17,423)Clarivate PlcGoldman Sachs(6,621)
(23,505)Clarivate PlcHSBC(3,996)
(11,725)Clarivate PlcMorgan Stanley-
(25,980)Clarus CorpBarclays Bank(67,288)
(42,513)Clarus CorpGoldman Sachs(54,842)
(7,052)Clarus CorpHSBC(11,918)
17,327Clean Energy Fuels CorpBarclays Bank10,781
5,481Clean Energy Fuels CorpHSBC1,433
(1,486)Clean Harbors IncBank of America Merrill Lynch(3,909)
942Clean Harbors IncBank of America Merrill Lynch2,214
(2,503)Clean Harbors IncBarclays Bank(6,401)
5,341Clean Harbors IncBarclays Bank10,789
1,200Clean Harbors IncGoldman Sachs2,820
(699)Clean Harbors IncHSBC(1,548)
1,080Clean Harbors IncHSBC3,450
1,550Clean Harbors IncMorgan Stanley3,131
(44,332)Cleanspark IncBarclays Bank(27,664)
(1,145)Cleanspark IncGoldman Sachs(149)
(12,681)Cleanspark IncHSBC(4,946)
(95,332)Clear Channel Outdoor Holdings IncBarclays Bank8,580
(9,492)Clear Secure Inc ’A’Barclays Bank(1,194)
(2,783)Clearfield IncBank of America Merrill Lynch(22,598)
(2,160)Clearfield IncBarclays Bank(5,659)
(2,183)Clearfield IncGoldman Sachs(17,726)
(1,840)Clearfield IncHSBC(16,473)
(15,257)ClearPoint Neuro IncBarclays Bank(6,713)
(5,925)ClearPoint Neuro IncGoldman Sachs(11,139)
(2,815)ClearPoint Neuro IncHSBC(9,740)
(54,218)Clearside Biomedical IncBarclays Bank3,795
(11,855)Clearwater Paper CorpBarclays Bank(28,215)
(4,242)Clearwater Paper CorpGoldman Sachs(5,939)
(2,892)Clearwater Paper CorpHSBC(3,962)
1,999Clearway Energy Inc ’A’Bank of America Merrill Lynch4,778
45,100Clearway Energy Inc ’A’Barclays Bank72,160
4,405Clearway Energy Inc ’A’Goldman Sachs10,528
8,995Clearway Energy Inc ’A’HSBC23,859

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,611Clearway Energy Inc ’C’Bank of America Merrill Lynch10,905
21,210Clearway Energy Inc ’C’Barclays Bank46,662
17,501Clearway Energy Inc ’C’HSBC60,028
(8,345)Cleveland-Cliffs IncBarclays Bank(6,384)
(43,566)Cleveland-Cliffs IncGoldman Sachs(94,320)
(16,473)Cleveland-Cliffs IncHSBC(25,898)
(14,191)Cleveland-Cliffs IncMorgan Stanley(10,856)
59,046Clipper Realty Inc (REIT)Barclays Bank(10,628)
22,342Clipper Realty Inc (REIT)Goldman Sachs(13,182)
2,419Clorox CoBank of America Merrill Lynch(28,375)
4,528Clorox CoBarclays Bank26,127
1,480Clorox CoGoldman Sachs(17,360)
(3,555)Clorox CoGoldman Sachs35,090
851Clorox CoMorgan Stanley4,910
(2,957)Clorox CoMorgan Stanley(14,946)
(959)Cloudflare Inc ’A’Bank of America Merrill Lynch(4,674)
(2,893)Cloudflare Inc ’A’Barclays Bank1,070
(18,079)Cloudflare Inc ’A’Goldman Sachs3,878
(3,545)Cloudflare Inc ’A’HSBC(14,254)
57,343Clovis Oncology IncBarclays Bank(883)
39,290Clovis Oncology IncGoldman Sachs(6,275)
48,943Clovis Oncology IncHSBC(7,067)
27,325Clovis Oncology IncMorgan Stanley(421)
(177)CME Group IncBank of America Merrill Lynch(391)
874CME Group IncGoldman Sachs7,132
4,541CME Group IncHSBC11,930
939CME Group IncMorgan Stanley6,366
109,234CMS Energy CorpBarclays Bank110,326
88,068CMS Energy CorpGoldman Sachs137,386
6,916CMS Energy CorpHSBC10,097
733CNA Financial CorpBank of America Merrill Lynch924
(37,700)CNA Financial CorpBarclays Bank(23,751)
(28,225)CNA Financial CorpMorgan Stanley(17,782)
708CNA Financial CorpMorgan Stanley446
(8,137)CNB Financial CorpBarclays Bank(1,790)
(8,156)CNB Financial CorpGoldman Sachs(408)
(8,772)CNB Financial CorpMorgan Stanley(1,930)
67,999CNO Financial Group IncBarclays Bank33,999
16,855CNO Financial Group IncGoldman Sachs10,113
40,996CNX Resources CorpBarclays Bank586
(17,496)CNX Resources CorpGoldman Sachs(59,311)
4,264CNX Resources CorpGoldman Sachs11
5,909CNX Resources CorpHSBC225
(24,046)CNX Resources CorpHSBC(94,501)
11,017CNX Resources CorpMorgan Stanley108

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,033)CNX Resources CorpMorgan Stanley(1,911)
(2,314)Coastal Financial CorpBank of America Merrill Lynch(4,316)
(1,613)Coastal Financial CorpBarclays Bank(2,879)
(5,249)Coastal Financial CorpGoldman Sachs(9,789)
(2,407)Coastal Financial CorpHSBC1,649
(556)Coastal Financial CorpMorgan Stanley(992)
(10,694)Coca-Cola CoBarclays Bank(3,315)
26,585Coca-Cola CoBarclays Bank(25,551)
(55,584)Coca-Cola CoGoldman Sachs155,079
26,850Coca-Cola CoGoldman Sachs(74,912)
(25,247)Coca-Cola CoHSBC36,356
24,413Coca-Cola CoHSBC(36,922)
(18,183)Coca-Cola CoMorgan Stanley(5,637)
(53)Coca-Cola Consolidated IncGoldman Sachs(1,495)
(44)Coca-Cola Consolidated IncHSBC(2,799)
(1,268)Coca-Cola Consolidated IncMorgan Stanley(18,564)
1,066Coca-Cola Europacific Partners PlcBank of America Merrill Lynch885
8,098Coca-Cola Europacific Partners PlcBarclays Bank(4,616)
14,416Coca-Cola Europacific Partners PlcGoldman Sachs11,965
7,886Coca-Cola Europacific Partners PlcHSBC34,541
(17,831)Coda Octopus Group IncBarclays Bank(7,489)
(9,400)Coda Octopus Group IncGoldman Sachs(3,384)
(3,489)Coda Octopus Group IncHSBC558
(2,093)Coda Octopus Group IncMorgan Stanley(879)
12,501Codex DNA IncBarclays Bank(6,125)
4,783Codex DNA IncMorgan Stanley(2,344)
4,133Codexis IncBank of America Merrill Lynch2,397
17,758Codexis IncBarclays Bank4,440
3,239Codexis IncGoldman Sachs1,619
12,298Codexis IncHSBC6,986
2,904Codexis IncMorgan Stanley2,638
6,484Co-Diagnostics IncBarclays Bank778
4,260Co-Diagnostics IncGoldman Sachs1,747
3,448Co-Diagnostics IncHSBC4,034
(15,384)Codorus Valley Bancorp IncBank of America Merrill Lynch(26,614)
(13,336)Codorus Valley Bancorp IncBarclays Bank(24,272)
(12,664)Codorus Valley Bancorp IncGoldman Sachs(21,909)
(6,145)Codorus Valley Bancorp IncHSBC(7,374)
(4,860)Codorus Valley Bancorp IncMorgan Stanley(8,845)
81,273Coeur Mining IncBarclays Bank21,537
78,174Coeur Mining IncGoldman Sachs41,823
12,870Coeur Mining IncHSBC5,985
109,864Coeur Mining IncMorgan Stanley29,114
(23,534)Cogent Biosciences IncBank of America Merrill Lynch(26,829)
321Cogent Communications Holdings IncBank of America Merrill Lynch674

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
8,012Cogent Communications Holdings IncBarclays Bank25,558
7,711Cogent Communications Holdings IncGoldman Sachs16,193
7,239Cogent Communications Holdings IncHSBC14,436
778Cogent Communications Holdings IncMorgan Stanley2,482
(9,185)Cognex CorpBarclays Bank(5,327)
(4,888)Cognex CorpGoldman Sachs293
(9,182)Cognex CorpMorgan Stanley(5,326)
2,783Cognizant Technology Solutions Corp ’A’Bank of America Merrill Lynch4,146
4,166Cognizant Technology Solutions Corp ’A’Barclays Bank9,290
10,495Cognizant Technology Solutions Corp ’A’Goldman Sachs19,988
42,668Cognizant Technology Solutions Corp ’A’HSBC(93,869)
5,456Cognizant Technology Solutions Corp ’A’Morgan Stanley12,167
3,593Cohen & Steers IncBank of America Merrill Lynch18,097
14,255Cohen & Steers IncBarclays Bank42,480
13,180Cohen & Steers IncGoldman Sachs67,086
14,606Cohen & Steers IncHSBC7,887
1,557Cohen & Steers IncMorgan Stanley4,640
(5,395)Coherent IncBarclays Bank(13,865)
(8,482)Coherent IncGoldman Sachs(19,594)
(4,638)Coherent IncHSBC(14,842)
15,768Coherus Biosciences IncBarclays Bank(8,089)
10,531Coherus Biosciences IncGoldman Sachs(2,817)
36,359Coherus Biosciences IncHSBC(27,880)
12,562Coherus Biosciences IncMorgan Stanley(7,663)
4,324Cohu IncBank of America Merrill Lynch9,037
3,911Cohu IncBarclays Bank8,459
772Cohu IncGoldman Sachs2,432
7,093Cohu IncHSBC18,196
4,185Cohu IncMorgan Stanley6,452
(2,468)Coinbase Global Inc ’A’Bank of America Merrill Lynch(41,685)
(690)Coinbase Global Inc ’A’Barclays Bank(8,618)
(758)Coinbase Global Inc ’A’Goldman Sachs(12,803)
122,262Colgate-Palmolive CoGoldman Sachs(66,898)
1,607Collegium Pharmaceutical IncBank of America Merrill Lynch289
8,661Collegium Pharmaceutical IncBarclays Bank346
1,726Collegium Pharmaceutical IncGoldman Sachs(874)
1,570Collegium Pharmaceutical IncHSBC1,987
3,912Colony Bankcorp IncBank of America Merrill Lynch704
16,169Colony Bankcorp IncBarclays Bank5,336
14,091Colony Bankcorp IncGoldman Sachs2,536
9,698Colony Bankcorp IncHSBC(72)
13,083Colony Bankcorp IncMorgan Stanley4,317
(29,087)Columbia Financial IncBarclays Bank(18,325)
(50,232)Columbia Financial IncGoldman Sachs(24,111)
(52,660)Columbia Financial IncHSBC(18,958)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(33,768)Columbia Financial IncMorgan Stanley(21,274)
(1,628)Columbia Sportswear CoBank of America Merrill Lynch5,307
(42,744)Columbia Sportswear CoBarclays Bank(84,458)
(12,502)Columbia Sportswear CoGoldman Sachs36,055
(9,948)Columbia Sportswear CoHSBC(3,184)
(9,937)Columbus McKinnon CorpBarclays Bank(894)
(8,792)Columbus McKinnon CorpGoldman Sachs(791)
(18,163)Columbus McKinnon CorpHSBC22,900
13,303Comcast Corp ’A’Barclays Bank12,106
45,240Comcast Corp ’A’Goldman Sachs86,860
37,579Comcast Corp ’A’HSBC151,443
(6,200)Comerica IncBank of America Merrill Lynch(41,230)
1,878Comerica IncBank of America Merrill Lynch12,489
(10,658)Comerica IncBarclays Bank(52,544)
10,989Comerica IncBarclays Bank54,176
(15,935)Comerica IncGoldman Sachs(105,968)
11,654Comerica IncGoldman Sachs75,056
(11,492)Comerica IncHSBC(37,694)
5,001Comerica IncHSBC37,227
(3,712)Comerica IncMorgan Stanley(18,300)
1,767Comfort Systems USA IncBank of America Merrill Lynch11,477
7,653Comfort Systems USA IncBarclays Bank46,454
4,691Comfort Systems USA IncGoldman Sachs28,709
2,023Comfort Systems USA IncHSBC14,138
(11,458)Commerce Bancshares IncBank of America Merrill Lynch(16,958)
(44,922)Commerce Bancshares IncBarclays Bank(69,180)
(41,990)Commerce Bancshares IncGoldman Sachs(60,023)
(47,620)Commerce Bancshares IncHSBC23,810
(34,778)Commerce Bancshares IncMorgan Stanley(53,558)
(7,407)Commercial Metals CoBank of America Merrill Lynch(26,591)
3,709Commercial Metals CoBank of America Merrill Lynch11,206
(7,452)Commercial Metals CoBarclays Bank(16,022)
24,193Commercial Metals CoBarclays Bank52,015
(4,297)Commercial Metals CoGoldman Sachs(15,426)
11,052Commercial Metals CoGoldman Sachs39,676
11,624Commercial Metals CoHSBC24,309
8,584Commercial Metals CoMorgan Stanley19,450
(2,653)Commercial Vehicle Group IncBarclays Bank(1,327)
(6,882)Commercial Vehicle Group IncGoldman Sachs(1,652)
(10,141)Commercial Vehicle Group IncHSBC2,738
996CommScope Holding Co IncBank of America Merrill Lynch369
47,734CommScope Holding Co IncGoldman Sachs17,662
29,270CommScope Holding Co IncHSBC21,367
20,111CommScope Holding Co IncMorgan Stanley11,463
(35,178)Community Bank System IncBarclays Bank(20,051)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(44,127)Community Bank System IncGoldman Sachs(98,844)
(45,613)Community Bank System IncHSBC(12,772)
1,434Community Financial CorpBank of America Merrill Lynch3,449
3,727Community Financial CorpBarclays Bank5,572
590Community Financial CorpGoldman Sachs1,419
3,293Community Financial CorpMorgan Stanley4,923
(3,640)Community Health Systems IncBank of America Merrill Lynch3,895
(16,137)Community Health Systems IncBarclays Bank8,553
(3,224)Community Health Systems IncGoldman Sachs3,450
(8,752)Community Health Systems IncHSBC11,371
(18,435)Community Healthcare Trust Inc (REIT)Barclays Bank(17,513)
(32,794)Community Healthcare Trust Inc (REIT)Goldman Sachs(23,284)
(29,439)Community Healthcare Trust Inc (REIT)HSBC294
(6,237)Community Healthcare Trust Inc (REIT)Morgan Stanley(5,925)
13,994Community Trust Bancorp IncBank of America Merrill Lynch16,373
28,795Community Trust Bancorp IncBarclays Bank288
16,131Community Trust Bancorp IncGoldman Sachs18,873
11,404Community Trust Bancorp IncHSBC2,509
36,892Community Trust Bancorp IncMorgan Stanley369
(4,741)CommVault Systems IncBank of America Merrill Lynch(14,128)
(7,766)CommVault Systems IncBarclays Bank(9,931)
(2,525)CommVault Systems IncGoldman Sachs(2,044)
(8,700)CommVault Systems IncHSBC(28,848)
(705)CommVault Systems IncMorgan Stanley(1,241)
(8,006)Compass Minerals International IncBarclays Bank(7,125)
(7,297)Compass Minerals International IncGoldman Sachs(6,421)
(2,967)CompoSecure IncMorgan Stanley(475)
(10,333)Computer Programs and Systems IncGoldman Sachs1,550
862CompX International IncBank of America Merrill Lynch720
5,581CompX International IncBarclays Bank(474)
2,748CompX International IncGoldman Sachs2,295
4,049CompX International IncMorgan Stanley(344)
77,152comScore IncBarclays Bank386
4,455comScore IncMorgan Stanley22
(4,039)Comstock Mining IncBarclays Bank40
(8,847)Comstock Mining IncGoldman Sachs177
(10,205)Comstock Mining IncMorgan Stanley102
(3,188)Comstock Resources IncBank of America Merrill Lynch(14,410)
(13,227)Comstock Resources IncBarclays Bank(42,723)
(29,346)Comstock Resources IncGoldman Sachs(132,644)
(10,566)Comstock Resources IncHSBC(55,153)
(24,870)Comstock Resources IncMorgan Stanley(80,330)
(32,611)Comtech Telecommunications CorpBarclays Bank(9,131)
(24,565)Comtech Telecommunications CorpGoldman Sachs(16,213)
(30,743)Conagra Brands IncBank of America Merrill Lynch92,083

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
42,007Conagra Brands IncBarclays Bank3,361
79,906Conagra Brands IncGoldman Sachs(257,297)
(15,972)Conagra Brands IncGoldman Sachs12,064
(12,719)Conagra Brands IncHSBC49,223
(2,024)Concentrix CorpBank of America Merrill Lynch(20,240)
(6,787)Concentrix CorpBarclays Bank(58,707)
(2,971)Concentrix CorpHSBC(32,934)
5,925Concrete Pumping Holdings IncBank of America Merrill Lynch3,849
2,740Concrete Pumping Holdings IncBarclays Bank1,014
4,766Concrete Pumping Holdings IncGoldman Sachs3,417
14,940Concrete Pumping Holdings IncHSBC2,988
5,620Concrete Pumping Holdings IncMorgan Stanley2,079
12,770Conduent IncBarclays Bank2,937
72,547Conduent IncGoldman Sachs24,666
21,834Conduent IncHSBC9,389
(6,286)Confluent Inc ’A’Barclays Bank(12,195)
(2,145)Confluent Inc ’A’Goldman Sachs(4,204)
(5,824)Confluent Inc ’A’HSBC(7,979)
(1,924)Confluent Inc ’A’Morgan Stanley(3,733)
(463)CONMED CorpBank of America Merrill Lynch394
(8,971)CONMED CorpBarclays Bank(18,480)
(5,124)CONMED CorpGoldman Sachs4,322
(1,015)CONMED CorpHSBC(2,166)
(1,141)CONMED CorpMorgan Stanley(2,350)
7,878ConnectOne Bancorp IncBank of America Merrill Lynch6,854
36,512ConnectOne Bancorp IncBarclays Bank24,463
17,776ConnectOne Bancorp IncGoldman Sachs14,080
14,099ConnectOne Bancorp IncHSBC(10,010)
9,449ConnectOne Bancorp IncMorgan Stanley6,331
4,263Conn’s IncBarclays Bank4,434
8,998Conn’s IncGoldman Sachs(7,648)
1,664Conn’s IncHSBC(3,078)
1,643Conn’s IncMorgan Stanley1,709
(8,795)ConocoPhillipsBank of America Merrill Lynch(101,411)
(25,707)ConocoPhillipsBarclays Bank(203,085)
(13,465)ConocoPhillipsHSBC(256,557)
(6,633)ConocoPhillipsMorgan Stanley(52,401)
(409)Consensus Cloud Solutions IncBank of America Merrill Lynch(573)
(2,143)Consensus Cloud Solutions IncBarclays Bank4,715
(4,640)Consensus Cloud Solutions IncGoldman Sachs(6,496)
(3,926)Consensus Cloud Solutions IncHSBC2,373
(33,309)Consolidated Communications Holdings IncBank of America Merrill Lynch(12,657)
(30,019)Consolidated Communications Holdings IncBarclays Bank(13,208)
(41,091)Consolidated Communications Holdings IncGoldman Sachs(15,615)
(17,040)Consolidated Edison IncBarclays Bank(31,865)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,519Consolidated Edison IncGoldman Sachs15,871
(5,865)Consolidated Edison IncGoldman Sachs(26,451)
12,037Consolidated Edison IncHSBC60,363
(10,308)Consolidated Edison IncHSBC(53,292)
14,907Consolidated Edison IncMorgan Stanley27,876
(5,782)Consolidated Edison IncMorgan Stanley(10,812)
(27,051)Consolidated Water Co LtdBank of America Merrill Lynch(72,497)
(43,008)Consolidated Water Co LtdBarclays Bank(11,182)
(56,967)Consolidated Water Co LtdGoldman Sachs(152,672)
(3,899)Consolidated Water Co LtdMorgan Stanley(1,014)
951Constellation Brands Inc ’A’Bank of America Merrill Lynch3,076
1,248Constellation Brands Inc ’A’Barclays Bank1,133
5,203Constellation Brands Inc ’A’Goldman Sachs29,263
(5,012)Constellation Brands Inc ’A’HSBC14,785
(14,061)Constellation Energy CorpBarclays Bank(90,412)
(55,970)Constellation Energy CorpGoldman Sachs(360,447)
(29,088)Constellation Energy CorpHSBC(156,159)
(10,741)Constellation Energy CorpMorgan Stanley(69,065)
28,953Constellium SEBarclays Bank14,476
(22,973)Construction Partners Inc ’A’Barclays Bank(26,878)
(8,293)Construction Partners Inc ’A’Goldman Sachs(3,981)
(4,594)Construction Partners Inc ’A’HSBC(10,520)
(5,393)Construction Partners Inc ’A’Morgan Stanley(6,310)
15,516Consumer Portfolio Services IncMorgan Stanley14,895
(16,739)Container Store Group IncBarclays Bank(8,704)
(6,930)Container Store Group IncGoldman Sachs(2,495)
(2,556)Container Store Group IncHSBC(281)
10,672Continental Resources IncBank of America Merrill Lynch117,466
3,239Continental Resources IncBarclays Bank23,969
20,949Continental Resources IncGoldman Sachs234,001
11,716Continental Resources IncHSBC183,004
15,764Continental Resources IncMorgan Stanley116,654
9,636Contra Flexion Therape*Morgan Stanley5,974
(55,459)ContraFect CorpGoldman Sachs(14,974)
3,944Convey Health Solutions Holdings IncBank of America Merrill Lynch3,195
8,663Convey Health Solutions Holdings IncBarclays Bank3,205
7,184Convey Health Solutions Holdings IncGoldman Sachs5,819
18,493Convey Health Solutions Holdings IncHSBC9,616
(274)Cooper Cos IncBank of America Merrill Lynch(5,820)
(4,867)Cooper Cos IncBarclays Bank(50,763)
3,989Cooper Cos IncBarclays Bank40,898
(1,496)Cooper Cos IncGoldman Sachs(31,775)
3,420Cooper Cos IncGoldman Sachs63,953
(939)Cooper Cos IncHSBC(35,250)
328Cooper Cos IncHSBC3,559

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(2,358)Cooper Cos IncMorgan Stanley(24,594)
460Cooper Cos IncMorgan Stanley4,798
17,957Cooper-Standard Holdings IncBank of America Merrill Lynch8,440
7,255Cooper-Standard Holdings IncBarclays Bank4,280
18,976Cooper-Standard Holdings IncGoldman Sachs8,919
2,735Cooper-Standard Holdings IncHSBC(1,067)
7,290Cooper-Standard Holdings IncMorgan Stanley4,301
322Copa Holdings SA ’A’Bank of America Merrill Lynch654
2,235Copa Holdings SA ’A’Barclays Bank3,822
1,099Copa Holdings SA ’A’Goldman Sachs2,037
3,012Copa Holdings SA ’A’HSBC8,957
1,895Copa Holdings SA ’A’Morgan Stanley3,240
(2,484)Copart IncBarclays Bank(8,520)
(27,086)Copart IncGoldman Sachs(100,489)
(2,553)Copart IncHSBC(9,212)
(821)Copart IncMorgan Stanley(2,215)
4,465Corcept Therapeutics IncBank of America Merrill Lynch8,796
15,361Corcept Therapeutics IncBarclays Bank14,747
13,488Corcept Therapeutics IncHSBC31,669
1,541Corcept Therapeutics IncMorgan Stanley1,658
(9,804)Core & Main Inc ’A’Bank of America Merrill Lynch(28,824)
(18,494)Core & Main Inc ’A’Barclays Bank(25,521)
(4,764)Core & Main Inc ’A’Goldman Sachs(14,007)
(20,751)Core & Main Inc ’A’HSBC(42,211)
(5,139)Core & Main Inc ’A’Morgan Stanley(7,092)
(3,782)CoreCard CorpBank of America Merrill Lynch(1,778)
(11,384)CoreCard CorpBarclays Bank(7,286)
(2,195)CoreCard CorpMorgan Stanley(1,405)
(15,578)CoreCivic Inc (REIT)Barclays Bank(9,035)
(22,351)CoreCivic Inc (REIT)Goldman Sachs(37,326)
(13,672)CorMedix IncBank of America Merrill Lynch6,973
(30,061)CorMedix IncBarclays Bank6,012
(8,405)CorMedix IncHSBC(168)
(17,086)Cornerstone Building Brands IncBarclays Bank(1,538)
(4,752)Cornerstone Building Brands IncGoldman Sachs(1,140)
(4,994)Cornerstone Building Brands IncHSBC(949)
(2,375)Corning IncBank of America Merrill Lynch(6,113)
(59,432)Corning IncBarclays Bank(95,685)
(5,245)Corning IncGoldman Sachs(8,942)
(16,120)Corning IncHSBC6,287
13,436Corporate Office Properties Trust (REIT)Bank of America Merrill Lynch17,601
94,428Corporate Office Properties Trust (REIT)Barclays Bank13,220
17,538Corporate Office Properties Trust (REIT)Goldman Sachs18,973
9,068Corporate Office Properties Trust (REIT)HSBC14,509
(6,302)Corsair Gaming IncBank of America Merrill Lynch(1,828)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,504)Corsair Gaming IncBarclays Bank(1,624)
(13,544)Corsair Gaming IncHSBC(14,628)
(5,059)Corsair Gaming IncMorgan Stanley(5,464)
40,575Corteva IncBarclays Bank99,003
27,322Corteva IncGoldman Sachs186,063
4,581Corteva IncHSBC20,753
3,584Cortexyme IncGoldman Sachs(2,580)
(942)CorVel CorpBank of America Merrill Lynch2,246
(395)CorVel CorpBarclays Bank(735)
(478)CorVel CorpGoldman Sachs876
(1,256)CorVel CorpMorgan Stanley(2,336)
10,360Corvus Pharmaceuticals IncBarclays Bank414
24,195Corvus Pharmaceuticals IncGoldman Sachs726
4,824Costamare IncGoldman Sachs2,557
(1,568)CoStar Group IncBank of America Merrill Lynch(6,366)
(3,833)CoStar Group IncBarclays Bank(12,304)
(26,301)CoStar Group IncGoldman Sachs(104,266)
(13,508)CoStar Group IncHSBC(59,528)
2,399Costco Wholesale CorpBank of America Merrill Lynch(80,343)
3,407Costco Wholesale CorpBarclays Bank107,525
4,338Costco Wholesale CorpGoldman Sachs(128,476)
1,243Costco Wholesale CorpHSBC(46,973)
4,289Costco Wholesale CorpMorgan Stanley135,361
(39,046)Coterra Energy IncGoldman Sachs(194,840)
(18,395)Coterra Energy IncHSBC(114,601)
2,985Coty Inc ’A’Bank of America Merrill Lynch2,269
11,324Coty Inc ’A’Barclays Bank8,040
(9,230)Coty Inc ’A’Barclays Bank(6,553)
61,821Coty Inc ’A’Goldman Sachs46,252
10,365Coty Inc ’A’HSBC2,902
6,045Coty Inc ’A’Morgan Stanley4,292
(11,381)Couchbase IncBarclays Bank(10,100)
(13,362)Couchbase IncHSBC7,483
1,933Coupa Software IncBank of America Merrill Lynch2,474
6,247Coupa Software IncBarclays Bank(3,561)
6,729Coupa Software IncGoldman Sachs8,613
588Coupa Software IncHSBC365
3,895Coupa Software IncMorgan Stanley(2,220)
19,694Coupang LLC ’A’Bank of America Merrill Lynch23,830
25,078Coupang LLC ’A’HSBC85,067
17,347Coupang LLC ’A’Morgan Stanley694
(6,907)Coursera IncBank of America Merrill Lynch(11,051)
(2,759)Coursera IncBarclays Bank(2,869)
(15,784)Coursera IncGoldman Sachs(25,254)
(3,121)Coursera IncMorgan Stanley(3,246)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
44,687Cousins Properties Inc (REIT)Bank of America Merrill Lynch34,409
(20,622)Cousins Properties Inc (REIT)Bank of America Merrill Lynch(15,844)
35,128Cousins Properties Inc (REIT)Barclays Bank21,280
(22,610)Cousins Properties Inc (REIT)Barclays Bank(14,244)
2,539Cousins Properties Inc (REIT)Goldman Sachs1,676
(5,812)Cousins Properties Inc (REIT)Goldman Sachs(4,475)
19,884Cousins Properties Inc (REIT)HSBC9,442
(12,050)Cousins Properties Inc (REIT)HSBC(4,941)
19,066Cousins Properties Inc (REIT)Morgan Stanley11,360
(3,259)Cousins Properties Inc (REIT)Morgan Stanley(2,053)
17,414Covenant Logistics Group IncBarclays Bank21,419
962Covenant Logistics Group IncHSBC87
1,419Covetrus IncBank of America Merrill Lynch6,002
(13,462)Covetrus IncBarclays Bank(13,866)
5,338Covetrus IncGoldman Sachs22,580
(5,234)Covetrus IncGoldman Sachs(22,140)
(2,827)Covetrus IncHSBC(18,178)
9,608Cowen Inc ’A’Bank of America Merrill Lynch24,596
18,802Cowen Inc ’A’Barclays Bank42,116
3,303Cowen Inc ’A’Goldman Sachs8,456
11,651Cowen Inc ’A’HSBC25,056
4,801Cowen Inc ’A’Morgan Stanley10,754
1,126CPI Card Group IncBarclays Bank2,083
1,476CPI Card Group IncGoldman Sachs1,712
1,388CPI Card Group IncHSBC3,414
1,207CPI Card Group IncMorgan Stanley2,233
(10,772)CPS Technologies CorpBarclays Bank(1,939)
(1,891)CPS Technologies CorpGoldman Sachs(170)
838CRA International IncBank of America Merrill Lynch1,785
882CRA International IncBarclays Bank1,491
352CRA International IncGoldman Sachs(164)
3,069CRA International IncHSBC8,409
1,376CRA International IncMorgan Stanley2,325
(768)Cracker Barrel Old Country Store IncBank of America Merrill Lynch(1,565)
(2,655)Cracker Barrel Old Country Store IncBarclays Bank(22,992)
(1,464)Cracker Barrel Old Country Store IncGoldman Sachs988
(8,988)Cracker Barrel Old Country Store IncHSBC34,107
(728)Cracker Barrel Old Country Store IncMorgan Stanley(6,304)
(8,185)Crane Holdings CoBank of America Merrill Lynch(31,969)
(7,949)Crane Holdings CoBarclays Bank(31,080)
(10,181)Crane Holdings CoGoldman Sachs86,443
(5,146)Crane Holdings CoHSBC(3,242)
(6,160)Crane Holdings CoMorgan Stanley(24,085)
34,659Crawford & Co ’A’Bank of America Merrill Lynch18,716
102,582Crawford & Co ’A’Barclays Bank71,807

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
35,328Crawford & Co ’A’Goldman Sachs19,077
50,189Crawford & Co ’A’HSBC30,615
43,377Crawford & Co ’A’Morgan Stanley30,364
(1,061)Credicorp LtdBank of America Merrill Lynch(12,106)
(5,568)Credicorp LtdBarclays Bank(29,121)
(430)Credicorp LtdHSBC(1,673)
(685)Credit Acceptance CorpBank of America Merrill Lynch9,741
(2,064)Credit Acceptance CorpBarclays Bank(30,795)
7,705Credo Technology Group Holding LtdBank of America Merrill Lynch4,777
15,055Credo Technology Group Holding LtdBarclays Bank6,323
23,305Credo Technology Group Holding LtdHSBC15,847
3,692Credo Technology Group Holding LtdMorgan Stanley1,551
(5,032)Crescent Energy Co ’A’Bank of America Merrill Lynch(5,535)
(9,311)Crescent Energy Co ’A’Barclays Bank(6,331)
(8,541)Crescent Energy Co ’A’Goldman Sachs(9,395)
(3,017)Crescent Energy Co ’A’HSBC(8,508)
4,476Cricut Inc ’A’Morgan Stanley1,135
(3,195)Crinetics Pharmaceuticals IncBank of America Merrill Lynch12,365
(15,392)Crinetics Pharmaceuticals IncBarclays Bank57,412
(1,526)Crinetics Pharmaceuticals IncGoldman Sachs5,906
(2,614)Crinetics Pharmaceuticals IncHSBC209
(2,991)Crinetics Pharmaceuticals IncMorgan Stanley11,156
7,685Crocs IncBank of America Merrill Lynch(10,529)
(1,822)Crocs IncBarclays Bank(2,933)
13,518Crocs IncBarclays Bank24,922
(3,174)Crocs IncGoldman Sachs4,348
666Crocs IncGoldman Sachs(446)
7,820Crocs IncHSBC12,761
1,299Crocs IncMorgan Stanley2,091
4,137Cross Country Healthcare IncBank of America Merrill Lynch3,392
1,909Cross Country Healthcare IncBarclays Bank(420)
9,083Cross Country Healthcare IncGoldman Sachs7,448
5,753Cross Country Healthcare IncHSBC633
8,701Cross Country Healthcare IncMorgan Stanley(1,914)
(1,358)CrossFirst Bankshares IncBarclays Bank(299)
(60,265)CrossFirst Bankshares IncGoldman Sachs(35,556)
(137)CrossFirst Bankshares IncHSBC(74)
(33,476)CrossFirst Bankshares IncMorgan Stanley(7,365)
(2,057)Crowdstrike Holdings Inc ’A’Barclays Bank(35,113)
(5,133)Crowdstrike Holdings Inc ’A’Goldman Sachs(104,014)
(2,728)Crowdstrike Holdings Inc ’A’HSBC(60,970)
(2,011)Crowdstrike Holdings Inc ’A’Morgan Stanley(39,795)
(2,156)Crown Castle International Corp (REIT)Bank of America Merrill Lynch(31,003)
8,708Crown Castle International Corp (REIT)Barclays Bank42,321
10,439Crown Castle International Corp (REIT)Goldman Sachs150,073

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/(損)
(米ドル)
米国(続き)
7,422Crown Castle International Corp (REIT)HSBC115,775
1,585Crown Castle International Corp (REIT)Morgan Stanley7,703
(2,512)Crown Holdings IncBank of America Merrill Lynch(9,274)
(7,844)Crown Holdings IncBarclays Bank(26,278)
(13,050)Crown Holdings IncGoldman Sachs(1,224)
(5,016)Crown Holdings IncHSBC(19,327)
(3,034)Crown Holdings IncMorgan Stanley(10,164)
(838)CryoPort IncBank of America Merrill Lynch(1,852)
(4,699)CryoPort IncBarclays Bank(11,748)
(9,374)CryoPort IncGoldman Sachs(20,717)
(9,896)CryoPort IncHSBC(40,651)
(5,312)CS Disco IncBank of America Merrill Lynch(5,526)
(3,774)CS Disco IncBarclays Bank(4,000)
(1,138)CS Disco IncGoldman Sachs(1,297)
(5,069)CS Disco IncHSBC(4,359)
(809)CS Disco IncMorgan Stanley(858)
27,613CSG Systems International IncBarclays Bank42,524
5,334CSG Systems International IncGoldman Sachs13,922
26,093CSG Systems International IncMorgan Stanley40,183
(6,279)CSW Industrials IncBarclays Bank(3,642)
(2,055)CSW Industrials IncGoldman Sachs(863)
(6,266)CSW Industrials IncMorgan Stanley(3,634)
10,283CSX CorpBank of America Merrill Lynch(6,677)
(4,613)CSX CorpBank of America Merrill Lynch6,550
9,369CSX CorpBarclays Bank(53)
(7,967)CSX CorpBarclays Bank(4,860)
19,727CSX CorpGoldman Sachs(16,921)
(8,927)CSX CorpGoldman Sachs12,676
(34,860)CSX CorpHSBC63,169
6,573CSX CorpMorgan Stanley620
(31,920)CTI BioPharma CorpGoldman Sachs(32,878)
(5,778)CTI BioPharma CorpMorgan Stanley(2,485)
6,520CTO Newco Inc (REIT)Bank of America Merrill Lynch10,367
3,212CTO Newco Inc (REIT)Barclays Bank10,118
9,396CTO Newco Inc (REIT)Goldman Sachs14,940
6,832CTO Newco Inc (REIT)HSBC38,737
9,414CTO Newco Inc (REIT)Morgan Stanley29,654
(11,308)CTS CorpBarclays Bank(28,948)
(19,478)CTS CorpGoldman Sachs(62,914)
(8,364)CTS CorpHSBC(34,460)
(4,385)CTS CorpMorgan Stanley(11,226)
83,489CubeSmart (REIT)Goldman Sachs172,822
21,834CubeSmart (REIT)HSBC71,179
12,509CubeSmart (REIT)Morgan Stanley30,147
7,085Cue Biopharma IncBarclays Bank1,913

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/(損)
(米ドル)
米国(続き)
14,598Cue Biopharma IncGoldman Sachs3,212
2,945Cue Biopharma IncHSBC(501)
10,487Cue Biopharma IncMorgan Stanley2,831
5,884Cue Health IncBarclays Bank(530)
(991)Cullen/Frost Bankers IncBank of America Merrill Lynch(1,867)
(10,710)Cullen/Frost Bankers IncBarclays Bank(37,378)
(10,316)Cullen/Frost Bankers IncGoldman Sachs(19,910)
(13,471)Cullen/Frost Bankers IncHSBC28,196
(11,884)Cullen/Frost Bankers IncMorgan Stanley(41,475)
4,995Cullinan Oncology IncBarclays Bank849
4,852Cullinan Oncology IncGoldman Sachs2,055
6,187Cullinan Oncology IncHSBC10,250
3,960Cullinan Oncology IncMorgan Stanley673
9,874Culp IncBarclays Bank2,172
11,998Culp IncGoldman Sachs(3,119)
16,166Culp IncHSBC(7,598)
6,426Culp IncMorgan Stanley1,414
3,430Cummins IncBank of America Merrill Lynch15,401
(1,388)Cummins IncBank of America Merrill Lynch(15,320)
13,183Cummins IncBarclays Bank111,265
8,949Cummins IncGoldman Sachs40,181
(2,683)Cummins IncGoldman Sachs(27,197)
(598)Cummins IncHSBC(2,931)
(746)Cummins IncMorgan Stanley(6,296)
15,269Cumulus Media Inc ’A’Barclays Bank(13,895)
14,767Cumulus Media Inc ’A’HSBC(50,208)
2,131CureVac NVBank of America Merrill Lynch7,480
7,929CureVac NVBarclays Bank(1,031)
1,953CureVac NVGoldman Sachs2,868
2,941CureVac NVHSBC6,126
3,359CureVac NVMorgan Stanley1,119
6,616CuriosityStream IncBank of America Merrill Lynch(1,125)
5,396CuriosityStream IncBarclays Bank(270)
5,946CuriosityStream IncGoldman Sachs(1,011)
3,116CuriosityStream IncHSBC(1,059)
(21,005)Curis IncBarclays Bank1,218
(3,022)Curis IncGoldman Sachs449
(4,618)Curis IncHSBC652
2,712Curo Group Holdings CorpBank of America Merrill Lynch380
4,339Curo Group Holdings CorpBarclays Bank(87)
3,789Curo Group Holdings CorpHSBC38
3,670Curo Group Holdings CorpMorgan Stanley(73)
6,108Curtiss-Wright CorpBarclays Bank14,720
17,296Curtiss-Wright CorpGoldman Sachs94,090
48,000Cushman & Wakefield PlcBarclays Bank29,760

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
15,504Cushman & Wakefield PlcGoldman Sachs5,736
7,848Custom Truck One Source IncMorgan Stanley471
(3,676)Customers Bancorp IncBarclays Bank(7,977)
(13,182)Customers Bancorp IncGoldman Sachs(26,628)
1,814Cutera IncHSBC(7,836)
(94,900)CVB Financial CorpBarclays Bank(42,705)
(43,118)CVB Financial CorpGoldman Sachs(46,999)
(103,614)CVB Financial CorpHSBC(92,216)
229CVR Energy IncBank of America Merrill Lynch595
5,965CVR Energy IncBarclays Bank18,372
913CVR Energy IncGoldman Sachs2,792
1,424CVR Energy IncHSBC4,295
9,116CVS Health CorpBarclays Bank15,059
22,090CVS Health CorpGoldman Sachs(23,983)
926CVS Health CorpHSBC(1,500)
10,563CVS Health CorpMorgan Stanley17,640
(2,141)CyberOptics CorpBarclays Bank(4,025)
(5,977)CyberOptics CorpMorgan Stanley(11,237)
(11,088)Cyclerion Therapeutics IncHSBC(276)
(28,686)Cyclerion Therapeutics IncMorgan Stanley(625)
37,047Cymabay Therapeutics IncBank of America Merrill Lynch7,595
7,092Cymabay Therapeutics IncBarclays Bank106
51,159Cymabay Therapeutics IncGoldman Sachs10,488
13,324Cymabay Therapeutics IncMorgan Stanley200
11,920Cytek Biosciences IncBarclays Bank(3,576)
2,776Cytek Biosciences IncMorgan Stanley(833)
(13,710)Cytokinetics IncBarclays Bank(9,323)
(2,602)Cytokinetics IncHSBC(14,467)
(30,111)CytomX Therapeutics IncGoldman Sachs3,613
(5,451)CytoSorbents CorpBank of America Merrill Lynch709
(46,950)CytoSorbents CorpBarclays Bank-
(14,430)CytoSorbents CorpGoldman Sachs1,876
(3,901)CytoSorbents CorpMorgan Stanley-
(27,058)Cyxtera Technologies IncHSBC(95,244)
(140)Daily Journal CorpBank of America Merrill Lynch(4,472)
(259)Daily Journal CorpBarclays Bank(2,691)
22,600Daktronics IncBank of America Merrill Lynch1,664
123,670Daktronics IncBarclays Bank27,207
77,280Daktronics IncGoldman Sachs14,683
64,783Daktronics IncHSBC9,717
47,595Daktronics IncMorgan Stanley10,471
(1,733)Dana IncBarclays Bank(1,924)
(48,545)Dana IncGoldman Sachs(66,432)
(14,386)Dana IncHSBC(18,392)
(13,905)Dana IncMorgan Stanley(15,435)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
5,402Danaher CorpBank of America Merrill Lynch72,560
5,676Danaher CorpBarclays Bank50,824
2,650Danaher CorpGoldman Sachs38,714
843Danaher CorpHSBC16,082
6,342Danaher CorpMorgan Stanley56,254
(14,588)Danimer Scientific IncBarclays Bank(656)
209Darden Restaurants IncBank of America Merrill Lynch(401)
3,050Darden Restaurants IncBarclays Bank24,552
(6,167)Darden Restaurants IncBarclays Bank(49,644)
2,959Darden Restaurants IncGoldman Sachs(2,531)
8,252Darden Restaurants IncHSBC881
2,813Darden Restaurants IncMorgan Stanley18,176
(427)Darden Restaurants IncMorgan Stanley(3,437)
(14,940)DarioHealth CorpBank of America Merrill Lynch(2,092)
(9,003)DarioHealth CorpBarclays Bank(1,260)
(2,964)Darling Ingredients IncBarclays Bank(8,507)
(13,353)Darling Ingredients IncGoldman Sachs(74,643)
(11,319)Darling Ingredients IncHSBC(106,399)
1,597DASAN Zhone Solutions IncBank of America Merrill Lynch3,504
6,239DASAN Zhone Solutions IncBarclays Bank16,533
9,687DASAN Zhone Solutions IncGoldman Sachs33,614
1,781DASAN Zhone Solutions IncHSBC8,638
2,278DASAN Zhone Solutions IncMorgan Stanley6,037
(17,390)Daseke IncBank of America Merrill Lynch2,087
(4,710)Daseke IncBarclays Bank(1,743)
(28,294)Daseke IncGoldman Sachs3,395
(5,048)Datadog Inc ’A’Barclays Bank(14,033)
(7,323)Datadog Inc ’A’Goldman Sachs3,515
(1,049)Datadog Inc ’A’HSBC860
(5,823)Datadog Inc ’A’Morgan Stanley(16,188)
2,241Datto Holding CorpHSBC2,656
12,377Dave & Buster’s Entertainment IncBarclays Bank36,512
2,825Dave & Buster’s Entertainment IncGoldman Sachs876
(13,028)DaVita IncBarclays Bank(35,176)
(1,217)DaVita IncGoldman Sachs3,590
2,805Day One Biopharmaceuticals IncBank of America Merrill Lynch(5,891)
1,792Day One Biopharmaceuticals IncBarclays Bank(2,634)
4,953Day One Biopharmaceuticals IncGoldman Sachs(10,401)
1,589Day One Biopharmaceuticals IncHSBC(3,162)
5,163Day One Biopharmaceuticals IncMorgan Stanley(7,590)
1,440Decibel Therapeutics IncHSBC706
37,289Deciphera Pharmaceuticals IncBarclays Bank(15,288)
22,094Deciphera Pharmaceuticals IncGoldman Sachs15,466
7,915Deciphera Pharmaceuticals IncMorgan Stanley(3,245)
(220)Deckers Outdoor CorpBank of America Merrill Lynch(6,041)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(2,323)Deckers Outdoor CorpBarclays Bank(42,581)
(1,300)Deckers Outdoor CorpGoldman Sachs(35,698)
(1,465)Deckers Outdoor CorpHSBC(43,159)
(809)Deckers Outdoor CorpMorgan Stanley(14,829)
676Deere & CoBank of America Merrill Lynch1,750
(1,447)Deere & CoBarclays Bank(34,439)
1,737Deere & CoBarclays Bank41,341
(3,591)Deere & CoGoldman Sachs54,906
(3,893)Definitive Healthcare CorpBank of America Merrill Lynch(9,110)
(6,086)Definitive Healthcare CorpHSBC(11,717)
(4,617)Definitive Healthcare CorpMorgan Stanley(6,476)
8,546Delek US Holdings IncBarclays Bank13,246
7,388Delek US Holdings IncGoldman Sachs11,747
1,275Delek US Holdings IncHSBC5,112
(3,030)Dell Technologies Inc ’C’Bank of America Merrill Lynch(11,302)
41,319Dell Technologies Inc ’C’Barclays Bank311,545
(8,882)Dell Technologies Inc ’C’Barclays Bank(66,970)
17,362Dell Technologies Inc ’C’Goldman Sachs64,760
(20,870)Delta Air Lines IncBank of America Merrill Lynch(62,088)
(15,399)Delta Air Lines IncBarclays Bank(25,023)
15,461Delta Air Lines IncBarclays Bank25,124
(36,039)Delta Air Lines IncGoldman Sachs(80,145)
32,258Delta Air Lines IncGoldman Sachs67,522
(4,494)Delta Air Lines IncHSBC(7,942)
5,459Delta Air Lines IncHSBC15,804
(7,914)Delta Apparel IncBarclays Bank4,828
(1,823)Delta Apparel IncGoldman Sachs2,935
(4,000)Delta Apparel IncHSBC2,040
(8,580)Delta Apparel IncMorgan Stanley5,234
(3,641)Deluxe CorpBank of America Merrill Lynch2,075
(13,139)Deluxe CorpBarclays Bank(1,577)
(7,803)Deluxe CorpGoldman Sachs4,448
(14,352)Deluxe CorpHSBC36,311
1,176Denali Therapeutics IncBank of America Merrill Lynch1,376
14,586Denali Therapeutics IncBarclays Bank583
1,261Denali Therapeutics IncGoldman Sachs1,475
3,706Denali Therapeutics IncHSBC6,078
8,163Denali Therapeutics IncMorgan Stanley327
(1,327)Denbury IncBarclays Bank(4,990)
(4,364)Denbury IncGoldman Sachs(38,927)
(2,546)Denbury IncHSBC(27,624)
(18,639)Denny’s CorpBarclays Bank(12,115)
(41,121)Denny’s CorpGoldman Sachs(18,093)
(29,426)Denny’s CorpHSBC(5,591)
1,085DENTSPLY SIRONA IncBank of America Merrill Lynch1,302

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/(損)
(米ドル)
米国(続き)
24,255DENTSPLY SIRONA IncBarclays Bank23,285
13,080DENTSPLY SIRONA IncGoldman Sachs15,696
14,923DENTSPLY SIRONA IncHSBC5,843
(12,091)DermTech IncBank of America Merrill Lynch2,660
(13,779)DermTech IncBarclays Bank(12,677)
(7,451)DermTech IncHSBC(3,055)
2,416Design Therapeutics IncBarclays Bank(918)
713Design Therapeutics IncMorgan Stanley(271)
3,407Designer Brands Inc ’A’Bank of America Merrill Lynch5,655
3,607Designer Brands Inc ’A’Barclays Bank6,781
10,242Designer Brands Inc ’A’Goldman Sachs15,875
15,349Designer Brands Inc ’A’HSBC32,386
(10,603)Desktop Metal Inc ’A’Barclays Bank(265)
(41,390)Desktop Metal Inc ’A’Morgan Stanley(1,035)
(4,298)Destination XL Group IncBank of America Merrill Lynch(559)
(19,846)Destination XL Group IncBarclays Bank(7,938)
(32,091)Destination XL Group IncGoldman Sachs(4,172)
(9,340)Devon Energy CorpBank of America Merrill Lynch(63,512)
16,316Devon Energy CorpBarclays Bank109,807
(6,043)Devon Energy CorpHSBC(43,200)
(731)Dexcom IncBarclays Bank4,934
(1,316)Dexcom IncGoldman Sachs9,778
(1,376)Dexcom IncHSBC9,718
(1,762)Dexcom IncMorgan Stanley11,893
(19,756)DHI Group IncBarclays Bank593
(6,990)DHI Group IncGoldman Sachs489
(26,141)DHT Holdings IncBarclays Bank(5,490)
(34,355)DHT Holdings IncGoldman Sachs(12,024)
(37,392)DHT Holdings IncHSBC(40,009)
(1,911)Diamond Hill Investment Group IncBank of America Merrill Lynch(11,218)
(2,354)Diamond Hill Investment Group IncBarclays Bank(15,277)
20,061Diamond Offshore Drilling IncBank of America Merrill Lynch20,863
41,008Diamond Offshore Drilling IncBarclays Bank36,497
29,841Diamond Offshore Drilling IncGoldman Sachs31,035
77,124Diamond Offshore Drilling IncHSBC95,634
6,227Diamond Offshore Drilling IncMorgan Stanley5,542
2,497Diamondback Energy IncBank of America Merrill Lynch66,370
(405)Diamondback Energy IncBank of America Merrill Lynch(10,765)
1,974Diamondback Energy IncBarclays Bank42,974
(1,117)Diamondback Energy IncBarclays Bank(24,317)
5,574Diamondback Energy IncGoldman Sachs148,157
(1,054)Diamondback Energy IncGoldman Sachs(28,015)
2,578Diamondback Energy IncHSBC72,259
(3,751)Diamondback Energy IncHSBC(111,737)
4,106Diamondback Energy IncMorgan Stanley89,388

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
18,961DiamondRock Hospitality Co (REIT)Bank of America Merrill Lynch6,636
21,814DiamondRock Hospitality Co (REIT)Goldman Sachs7,635
49,148DiamondRock Hospitality Co (REIT)HSBC25,021
9,175DiamondRock Hospitality Co (REIT)Morgan Stanley6,606
1,421DICE Therapeutics IncBank of America Merrill Lynch(1,444)
2,017DICE Therapeutics IncGoldman Sachs(4,054)
677DICE Therapeutics IncHSBC(1,489)
1,027DICE Therapeutics IncMorgan Stanley(2,321)
4,062Dick’s Sporting Goods IncBank of America Merrill Lynch(37,045)
3,587Dick’s Sporting Goods IncBarclays Bank21,557
4,693Dick’s Sporting Goods IncGoldman Sachs(42,800)
7,619Dick’s Sporting Goods IncHSBC(62,090)
2,380Dick’s Sporting Goods IncMorgan Stanley14,304
(3,901)Diebold Nixdorf IncBarclays Bank(390)
(33,648)Diebold Nixdorf IncGoldman Sachs2,692
(24,290)Diebold Nixdorf IncHSBC16,517
(7,513)Digi International IncBank of America Merrill Lynch(3,982)
(1,817)Digi International IncBarclays Bank836
(26,141)Digi International IncGoldman Sachs(13,855)
(11,508)Digi International IncHSBC(26,583)
(1,095)Digi International IncMorgan Stanley504
(780)Digimarc CorpBank of America Merrill Lynch796
(7,136)Digimarc CorpBarclays Bank(357)
(12,409)Digimarc CorpGoldman Sachs12,657
(1,606)Digital Landscape Group IncBank of America Merrill Lynch(337)
(22,849)Digital Landscape Group IncBarclays Bank15,080
(23,109)Digital Landscape Group IncGoldman Sachs(4,853)
7,862Digital Media Solutions Inc ’A’Barclays Bank1,179
8,878Digital Media Solutions Inc ’A’Goldman Sachs2,308
(145)Digital Realty Trust Inc (REIT)Bank of America Merrill Lynch(1,483)
(1,778)Digital Realty Trust Inc (REIT)Barclays Bank(9,103)
(820)Digital Realty Trust Inc (REIT)Goldman Sachs(8,389)
(3,198)Digital Realty Trust Inc (REIT)HSBC(16,821)
(5,547)Digital Realty Trust Inc (REIT)Morgan Stanley(28,401)
10,392Digital Turbine IncBarclays Bank4,677
(3,558)Digital Turbine IncGoldman Sachs(783)
3,182Digital Turbine IncHSBC4,076
1,927Digital Turbine IncMorgan Stanley867
(8,665)DigitalBridge Group Inc (REIT)Bank of America Merrill Lynch(1,217)
(29,311)DigitalBridge Group Inc (REIT)Barclays Bank(3,224)
(17,940)DigitalBridge Group Inc (REIT)Goldman Sachs(4,308)
(62,579)DigitalBridge Group Inc (REIT)HSBC(19,341)
(230)DigitalOcean Holdings IncBank of America Merrill Lynch(1,597)
1,784DigitalOcean Holdings IncBarclays Bank11,846
(266)DigitalOcean Holdings IncBarclays Bank(1,766)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(13,119)DigitalOcean Holdings IncGoldman Sachs(148,874)
(6,370)DigitalOcean Holdings IncHSBC(103,449)
(5,880)DigitalOcean Holdings IncMorgan Stanley(39,043)
(1,049)Dillard’s Inc ’A’Barclays Bank(51,254)
252Dillard’s Inc ’A’Barclays Bank12,313
(374)Dillard’s Inc ’A’Goldman Sachs10,375
1,047Dillard’s Inc ’A’Goldman Sachs(29,044)
(1,633)Dillard’s Inc ’A’HSBC17,800
(6,715)Dime Community Bancshares IncBank of America Merrill Lynch(13,430)
(22,769)Dime Community Bancshares IncBarclays Bank(37,797)
(26,858)Dime Community Bancshares IncGoldman Sachs(53,716)
(17,675)Dime Community Bancshares IncHSBC11,312
(23,038)Dime Community Bancshares IncMorgan Stanley(38,243)
(3,667)Dine Brands Global IncBank of America Merrill Lynch(17,358)
(1,741)Dine Brands Global IncBarclays Bank(10,742)
(7,704)Dine Brands Global IncGoldman Sachs(37,210)
(8,075)Dine Brands Global IncHSBC(46,512)
(2,234)Dine Brands Global IncMorgan Stanley(13,784)
(3,637)Diodes IncBank of America Merrill Lynch(6,838)
(3,624)Diodes IncBarclays Bank(8,661)
(5,556)Diodes IncGoldman Sachs(9,710)
(5,134)Diodes IncHSBC(11,923)
(815)Diodes IncMorgan Stanley(1,948)
8,932Discover Financial ServicesBank of America Merrill Lynch81,996
5,010Discover Financial ServicesBarclays Bank20,391
1,158Discover Financial ServicesGoldman Sachs10,630
3,386Discover Financial ServicesHSBC15,748
11,511Discover Financial ServicesMorgan Stanley46,850
6,613DISH Network Corp ’A’Bank of America Merrill Lynch10,966
(20,280)DISH Network Corp ’A’Barclays Bank(38,938)
20,308DISH Network Corp ’A’Barclays Bank38,991
(3,045)DISH Network Corp ’A’HSBC(3,898)
5,220DISH Network Corp ’A’Morgan Stanley10,022
(10,381)Distribution Solutions Group IncBarclays Bank3,633
(5,308)Distribution Solutions Group IncGoldman Sachs4,140
(3,343)Distribution Solutions Group IncHSBC29,084
(2,877)Distribution Solutions Group IncMorgan Stanley1,007
(2,166)Diversey Holdings LtdBarclays Bank(1,191)
(8,267)Diversey Holdings LtdHSBC(18,849)
(21,214)Diversified Healthcare Trust (REIT)Bank of America Merrill Lynch(1,697)
(44,639)Diversified Healthcare Trust (REIT)Barclays Bank(6,696)
(84,355)Diversified Healthcare Trust (REIT)Goldman Sachs(6,748)
(55,134)Diversified Healthcare Trust (REIT)HSBC(9,373)
(14,390)Diversified Healthcare Trust (REIT)Morgan Stanley(2,159)
(3,492)DLH Holdings CorpGoldman Sachs(349)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,085)DMC Global IncBank of America Merrill Lynch(5,848)
(3,084)DMC Global IncBarclays Bank(7,155)
(9,302)DMC Global IncGoldman Sachs(50,138)
(6,054)DMC Global IncHSBC(30,149)
(1,581)DMC Global IncMorgan Stanley(3,668)
12,789DocGo IncBarclays Bank12,150
6,274DocGo IncHSBC6,149
2,403DocGo IncMorgan Stanley2,283
(2,298)DocuSign IncBank of America Merrill Lynch(18,039)
(3,536)DocuSign IncBarclays Bank(20,261)
(3,687)DocuSign IncGoldman Sachs(34,958)
(1,734)DocuSign IncHSBC(24,605)
(4,323)DocuSign IncMorgan Stanley(25,504)
(8,242)Dolby Laboratories Inc ’A’Bank of America Merrill Lynch(20,339)
(11,669)Dolby Laboratories Inc ’A’Barclays Bank(25,788)
7,333Dolby Laboratories Inc ’A’Barclays Bank16,206
(6,337)Dolby Laboratories Inc ’A’Goldman Sachs(15,808)
(554)Dolby Laboratories Inc ’A’HSBC(915)
(10,875)Dolby Laboratories Inc ’A’Morgan Stanley(24,034)
278Dollar General CorpBank of America Merrill Lynch5,650
(3,362)Dollar General CorpBarclays Bank(91,850)
4,083Dollar General CorpGoldman Sachs(32,959)
(1,275)Dollar General CorpMorgan Stanley(34,833)
3,656Dollar General CorpMorgan Stanley99,882
(9,973)Dollar Tree IncBarclays Bank(330,106)
(360)Dollar Tree IncGoldman Sachs(590)
(1,249)Dollar Tree IncMorgan Stanley(36,585)
13,272Doma Holdings IncGoldman Sachs2,522
13,822Doma Holdings IncHSBC5,529
3,173Doma Holdings IncMorgan Stanley412
(3,445)Dominion Energy IncBank of America Merrill Lynch(2,101)
(27,080)Dominion Energy IncBarclays Bank(33,308)
(9,937)Dominion Energy IncGoldman Sachs(3,715)
(62,275)Dominion Energy IncMorgan Stanley(76,599)
(1,632)Domino’s Pizza IncBank of America Merrill Lynch(51,344)
1,525Domino’s Pizza IncBarclays Bank29,707
(1,915)Domino’s Pizza IncBarclays Bank(37,304)
965Domino’s Pizza IncGoldman Sachs25,129
(1,854)Domino’s Pizza IncGoldman Sachs(47,721)
2,685Domino’s Pizza IncHSBC77,570
(395)Domino’s Pizza IncHSBC(11,412)
4,271Domo Inc ’B’Bank of America Merrill Lynch1,666
2,244Domo Inc ’B’Barclays Bank4,959
3,108Domo Inc ’B’Goldman Sachs2,311
373Domo Inc ’B’Morgan Stanley824

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/(損)
(米ドル)
米国(続き)
8,944Donaldson Co IncBank of America Merrill Lynch16,189
52,971Donaldson Co IncBarclays Bank84,754
45,141Donaldson Co IncGoldman Sachs81,705
30,431Donaldson Co IncHSBC41,925
17,236Donaldson Co IncMorgan Stanley26,823
36,445Donegal Group Inc ’A’Bank of America Merrill Lynch16,765
35,388Donegal Group Inc ’A’Barclays Bank6,724
7,654Donegal Group Inc ’A’Goldman Sachs3,521
19,217Donegal Group Inc ’A’HSBC23,253
24,588Donegal Group Inc ’A’Morgan Stanley4,672
1,450Donnelley Financial Solutions IncBank of America Merrill Lynch4,089
4,386Donnelley Financial Solutions IncBarclays Bank6,798
5,784Donnelley Financial Solutions IncGoldman Sachs16,311
4,992Donnelley Financial Solutions IncHSBC25,995
1,538Donnelley Financial Solutions IncMorgan Stanley2,384
(594)DoorDash Inc ’A’Barclays Bank(6,029)
(2,232)DoorDash Inc ’A’Goldman Sachs(27,163)
(5,523)DoorDash Inc ’A’HSBC(69,723)
(10,042)DoorDash Inc ’A’Morgan Stanley(101,926)
(34,185)Dorian LPG LtdBarclays Bank(35,552)
(18,820)Dorian LPG LtdGoldman Sachs(18,632)
2,378Dorman Products IncBarclays Bank8,466
6,026Dorman Products IncGoldman Sachs1,145
3,139Dorman Products IncHSBC6,278
(1,126)DoubleVerify Holdings IncBank of America Merrill Lynch(1,554)
1,351DoubleVerify Holdings IncBank of America Merrill Lynch1,864
(18,629)DoubleVerify Holdings IncGoldman Sachs(25,708)
(4,991)DoubleVerify Holdings IncHSBC(14,873)
2,748DoubleVerify Holdings IncHSBC8,189
(1,715)DoubleVerify Holdings IncMorgan Stanley1,166
4,328DoubleVerify Holdings IncMorgan Stanley(2,943)
5,048Douglas Dynamics IncBank of America Merrill Lynch6,260
14,180Douglas Dynamics IncBarclays Bank11,202
10,776Douglas Dynamics IncGoldman Sachs13,964
12,953Douglas Dynamics IncHSBC9,235
2,738Douglas Dynamics IncMorgan Stanley2,163
(8,580)Douglas Elliman IncBank of America Merrill Lynch343
(20,802)Douglas Elliman IncBarclays Bank(1,248)
(29,002)Douglas Elliman IncGoldman Sachs1,160
(9,088)Douglas Elliman IncHSBC1,454
(3,430)Douglas Elliman IncMorgan Stanley(206)
45,497Douglas Emmett Inc (REIT)Bank of America Merrill Lynch23,316
15,915Douglas Emmett Inc (REIT)Barclays Bank3,625
34,852Douglas Emmett Inc (REIT)Goldman Sachs18,853
38,899Douglas Emmett Inc (REIT)HSBC15,204

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/(損)
(米ドル)
米国(続き)
19,275Douglas Emmett Inc (REIT)Morgan Stanley5,124
(4,689)Dova Pharmaceuticals Inc*,πHSBC-
(13,883)Dover CorpBank of America Merrill Lynch9,440
(9,865)Dover CorpBarclays Bank(18,645)
(5,783)Dover CorpGoldman Sachs670
(8,307)Dover CorpHSBC10,743
(8,330)Dover CorpMorgan Stanley(15,744)
(6,309)Dow IncBank of America Merrill Lynch(3,344)
(45,003)Dow IncBarclays Bank(45,903)
(34,908)Dow IncGoldman Sachs(18,501)
(1,084)Dow IncHSBC(2,163)
(27,150)Dow IncMorgan Stanley(27,693)
(4,510)Doximity Inc ’A’Barclays Bank(11,952)
(5,972)Doximity Inc ’A’Goldman Sachs(17,618)
(9,172)Doximity Inc ’A’HSBC(38,469)
(4,014)Doximity Inc ’A’Morgan Stanley(10,637)
(10,220)DR Horton IncBarclays Bank(62,751)
17,184DR Horton IncBarclays Bank105,510
(59,962)DR Horton IncGoldman Sachs(318,401)
6,133DR Horton IncGoldman Sachs31,953
(49,503)DR Horton IncHSBC(180,686)
(7,342)DR Horton IncMorgan Stanley(45,080)
5,810DR Horton IncMorgan Stanley29,832
3,560DraftKings Inc ’A’Bank of America Merrill Lynch5,091
30,176DraftKings Inc ’A’Barclays Bank(905)
22,458DraftKings Inc ’A’Goldman Sachs32,115
7,409DraftKings Inc ’A’HSBC(26,821)
12,068DraftKings Inc ’A’Morgan Stanley(362)
2,878Dril-Quip IncBank of America Merrill Lynch9,224
10,825Dril-Quip IncBarclays Bank28,548
4,193Dril-Quip IncGoldman Sachs14,584
769Dril-Quip IncHSBC2,153
1,028Dril-Quip IncMorgan Stanley2,724
13,174Drive Shack IncBank of America Merrill Lynch(66)
(1,919)Driven Brands Holdings IncBank of America Merrill Lynch(4,557)
(11,358)Driven Brands Holdings IncBarclays Bank(28,849)
(17,618)Driven Brands Holdings IncGoldman Sachs(50,564)
(3,340)Driven Brands Holdings IncHSBC(9,185)
2,339Driven Brands Holdings IncHSBC6,432
(4,703)Driven Brands Holdings IncMorgan Stanley(11,946)
2,787Driven Brands Holdings IncMorgan Stanley7,079
(6,178)Dropbox Inc ’A’Bank of America Merrill Lynch(3,583)
(5,846)Dropbox Inc ’A’Barclays Bank(2,397)
(96,116)Dropbox Inc ’A’Goldman Sachs(55,747)
(24,174)Dropbox Inc ’A’HSBC(8,944)

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/(損)
(米ドル)
米国(続き)
(32,644)Dropbox Inc ’A’Morgan Stanley(13,384)
15,967DT Midstream IncBarclays Bank27,304
(6,715)DT Midstream IncBarclays Bank(11,483)
9,020DT Midstream IncGoldman Sachs21,648
(6,492)DT Midstream IncGoldman Sachs(10,951)
3,565DT Midstream IncHSBC14,723
1,663DTE Energy CoBank of America Merrill Lynch3,559
31,449DTE Energy CoBarclays Bank54,092
42,211DTE Energy CoGoldman Sachs94,155
50,894DTE Energy CoHSBC141,412
3,398DTE Energy CoMorgan Stanley5,845
1,945Duck Creek Technologies IncBank of America Merrill Lynch3,112
12,359Duck Creek Technologies IncBarclays Bank4,449
4,409Duck Creek Technologies IncGoldman Sachs7,054
7,870Duck Creek Technologies IncHSBC21,056
4,041Duck Creek Technologies IncMorgan Stanley1,455
13,382Duckhorn Portfolio IncGoldman Sachs(3,212)
18,051Duckhorn Portfolio IncHSBC2,347
1,081Ducommun IncBank of America Merrill Lynch(605)
15,472Ducommun IncBarclays Bank24,291
11,278Ducommun IncGoldman Sachs(6,316)
4,614Ducommun IncHSBC(12,827)
943Ducommun IncMorgan Stanley1,481
(50,304)Duke Energy CorpBank of America Merrill Lynch(131,797)
(47,541)Duke Energy CorpBarclays Bank(87,475)
(23,214)Duke Energy CorpHSBC(53,034)
(56,262)Duke Energy CorpMorgan Stanley(103,522)
(22,395)Duke Realty Corp (REIT)Barclays Bank(46,806)
(22,331)Duke Realty Corp (REIT)Goldman Sachs7,146
2,331Duluth Holdings Inc ’B’Goldman Sachs1,166
3,244Duluth Holdings Inc ’B’HSBC195
6,196Duluth Holdings Inc ’B’Morgan Stanley9,046
(42,189)Dun & Bradstreet Holdings IncBarclays Bank(16,032)
(125,198)Dun & Bradstreet Holdings IncGoldman Sachs(152,742)
(11,524)Dun & Bradstreet Holdings IncHSBC(31,115)
(2,113)Duolingo IncBarclays Bank(9,551)
10,735DuPont de Nemours IncBarclays Bank26,301
(14,918)DuPont de Nemours IncBarclays Bank(36,599)
(2,248)DuPont de Nemours IncGoldman Sachs(4,749)
27,499DuPont de Nemours IncHSBC98,721
(1,434)DuPont de Nemours IncHSBC(5,234)
13,132DuPont de Nemours IncMorgan Stanley32,173
(52,906)Durect CorpBank of America Merrill Lynch(3,497)
(33,312)Durect CorpBarclays Bank(1,749)
(94,579)Durect CorpGoldman Sachs(6,252)

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/(損)
(米ドル)
米国(続き)
1,405DXC Technology CoBank of America Merrill Lynch7,713
18,443DXC Technology CoBarclays Bank93,321
6,019DXC Technology CoGoldman Sachs33,044
1,014DXC Technology CoHSBC7,027
2,858DXC Technology CoMorgan Stanley14,461
(10,383)DXP Enterprises IncBarclays Bank(14,536)
(4,691)DXP Enterprises IncGoldman Sachs(9,757)
(4,002)DXP Enterprises IncHSBC(32,976)
72Dyadic International IncBarclays Bank9
(4,680)Dycom Industries IncBarclays Bank(55,383)
(762)Dycom Industries IncGoldman Sachs(10,455)
(3,326)Dynatrace IncBank of America Merrill Lynch1,313
(6,573)Dynatrace IncBarclays Bank4,876
10,339Dynatrace IncGoldman Sachs37,841
6,675Dynatrace IncHSBC34,977
(7,124)Dynatrace IncHSBC(32,857)
(3,047)Dynatrace IncMorgan Stanley2,499
(5,949)Dynavax Technologies CorpBank of America Merrill Lynch(13,266)
(12,359)Dynavax Technologies CorpBarclays Bank(7,910)
(6,100)Dynavax Technologies CorpGoldman Sachs(13,603)
(11,469)Dynavax Technologies CorpHSBC(44,500)
2,813Dyne Therapeutics IncBank of America Merrill Lynch(2,250)
14,800Dyne Therapeutics IncBarclays Bank(6,216)
3,161Dyne Therapeutics IncGoldman Sachs(2,529)
11,005Dyne Therapeutics IncHSBC(12,216)
9,160Dyne Therapeutics IncMorgan Stanley(3,847)
(95,409)Dynex Capital Inc (REIT)Barclays Bank(22,898)
(31,657)Dynex Capital Inc (REIT)Morgan Stanley(7,598)
18,407E2open Parent Holdings IncBank of America Merrill Lynch7,731
21,439E2open Parent Holdings IncBarclays Bank4,288
10,138E2open Parent Holdings IncHSBC2,535
4,154E2open Parent Holdings IncMorgan Stanley831
(30,095)Eagle Bancorp IncBarclays Bank(13,242)
(41,083)Eagle Bancorp IncGoldman Sachs(29,169)
7,335Eagle Bancorp Montana IncBank of America Merrill Lynch3,447
9,274Eagle Bancorp Montana IncBarclays Bank1,391
12,346Eagle Bancorp Montana IncGoldman Sachs5,803
6,341Eagle Bancorp Montana IncHSBC(1,015)
15,154Eagle Bancorp Montana IncMorgan Stanley2,273
(5,028)Eagle Bulk Shipping IncBarclays Bank(2,981)
(454)Eagle Bulk Shipping IncGoldman Sachs(781)
747Eagle Materials IncBank of America Merrill Lynch6,738
(43,736)Eagle Materials IncBarclays Bank(251,482)
(13,022)Eagle Materials IncGoldman Sachs(117,458)
2,290Eagle Materials IncGoldman Sachs20,656

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/(損)
(米ドル)
米国(続き)
1,142Eagle Materials IncMorgan Stanley6,193
(1,149)Eagle Pharmaceuticals IncBank of America Merrill Lynch(2,298)
(2,886)Eagle Pharmaceuticals IncBarclays Bank(3,059)
(949)Eagle Pharmaceuticals IncGoldman Sachs(1,898)
(826)Eagle Pharmaceuticals IncHSBC(3,486)
7,944Eargo IncBarclays Bank1,549
5,785Eargo IncGoldman Sachs(1,012)
1,864Eargo IncMorgan Stanley363
(7,659)Earthstone Energy Inc ’A’Bank of America Merrill Lynch(30,789)
(20,654)Earthstone Energy Inc ’A’Barclays Bank(42,960)
(8,730)Earthstone Energy Inc ’A’Goldman Sachs(35,095)
(10,941)Earthstone Energy Inc ’A’Morgan Stanley(22,757)
4,086East West Bancorp IncBank of America Merrill Lynch5,475
8,784East West Bancorp IncBarclays Bank15,460
21,985East West Bancorp IncGoldman Sachs29,459
7,074East West Bancorp IncHSBC7,711
583East West Bancorp IncMorgan Stanley1,026
71,356Easterly Government Properties Inc (REIT)Barclays Bank10,703
112,026Easterly Government Properties Inc (REIT)Goldman Sachs45,931
10,273Easterly Government Properties Inc (REIT)HSBC8,834
(96,731)Eastern Bankshares IncBarclays Bank(79,319)
(100,880)Eastern Bankshares IncGoldman Sachs(96,845)
(9,560)Eastern Bankshares IncHSBC(5,067)
(14,594)Eastern CoBank of America Merrill Lynch(22,621)
(11,685)Eastern CoBarclays Bank(5,258)
(14,491)Eastern CoGoldman Sachs(22,461)
(2,590)Eastern CoHSBC2,202
(1,315)Eastern CoMorgan Stanley(592)
2,190EastGroup Properties Inc (REIT)Bank of America Merrill Lynch(9,204)
20,592EastGroup Properties Inc (REIT)Barclays Bank95,135
14,349EastGroup Properties Inc (REIT)Goldman Sachs(69,383)
4,678EastGroup Properties Inc (REIT)HSBC(9,469)
4,455EastGroup Properties Inc (REIT)Morgan Stanley20,583
(2,642)Eastman Chemical CoBank of America Merrill Lynch(16,513)
(5,150)Eastman Chemical CoBarclays Bank(32,600)
7,764Eastman Chemical CoBarclays Bank37,952
(4,685)Eastman Chemical CoGoldman Sachs(29,281)
3,822Eastman Chemical CoGoldman Sachs17,077
(469)Eastman Chemical CoHSBC(2,898)
665Eastman Chemical CoHSBC4,110
(10,813)Eastman Chemical CoMorgan Stanley(68,446)
2,481Eastman Chemical CoMorgan Stanley15,705
(69,342)Eastman Kodak CoBarclays Bank(15,255)
(30,578)Eastman Kodak CoHSBC8,868
1,871Eaton Corp PlcBank of America Merrill Lynch(3,031)

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/(損)
(米ドル)
米国(続き)
40,311Eaton Corp PlcBarclays Bank29,722
10,391Eaton Corp PlcGoldman Sachs(16,833)
4,594Eaton Corp PlcHSBC2,288
(1,246)eBay IncBank of America Merrill Lynch(3,427)
3,882eBay IncBarclays Bank11,751
(4,203)eBay IncBarclays Bank(11,138)
18,936eBay IncGoldman Sachs50,102
(9,555)eBay IncGoldman Sachs(20,904)
1,739eBay IncHSBC2,225
(18,010)Ebix IncBarclays Bank13,147
(791)Ebix IncHSBC(313)
31,280EchoStar Corp ’A’Barclays Bank72,569
21,070EchoStar Corp ’A’Goldman Sachs68,899
6,706EchoStar Corp ’A’HSBC18,240
949Ecolab IncBank of America Merrill Lynch3,151
17,237Ecolab IncBarclays Bank24,821
456Ecolab IncGoldman Sachs(139)
28,680Ecolab IncHSBC(17,954)
2,241Ecolab IncMorgan Stanley3,227
4,588Ecovyst IncBank of America Merrill Lynch1,973
21,930Ecovyst IncBarclays Bank877
31,154Ecovyst IncGoldman Sachs13,396
25,951Ecovyst IncHSBC22,577
2,007Ecovyst IncMorgan Stanley80
(5,976)Edgewell Personal Care CoBank of America Merrill Lynch3,944
(14,048)Edgewell Personal Care CoBarclays Bank(21,634)
(14,170)Edgewell Personal Care CoGoldman Sachs9,352
(1,729)Edgewell Personal Care CoHSBC5,498
6,148Edgewise Therapeutics IncBank of America Merrill Lynch(6,886)
8,055Edgewise Therapeutics IncBarclays Bank(8,861)
10,023Edgewise Therapeutics IncGoldman Sachs(3,296)
3,802Edgewise Therapeutics IncHSBC(3,681)
8,320Edison InternationalBank of America Merrill Lynch7,629
9,696Edison InternationalBarclays Bank24,787
(37,949)Edison InternationalGoldman Sachs(99,806)
10,435Edison InternationalGoldman Sachs27,444
(13,402)Edison InternationalHSBC11,258
7,801Edison InternationalHSBC21,850
1,981Editas Medicine IncBank of America Merrill Lynch971
9,393Editas Medicine IncBarclays Bank6,951
12,372Editas Medicine IncGoldman Sachs6,781
9,241Editas Medicine IncHSBC4,689
4,549Edwards Lifesciences CorpBank of America Merrill Lynch15,050
(3,294)Edwards Lifesciences CorpBank of America Merrill Lynch(13,011)
3,840Edwards Lifesciences CorpBarclays Bank14,562

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
6,813Edwards Lifesciences CorpGoldman Sachs29,501
(4,280)Edwards Lifesciences CorpHSBC(22,213)
7,906Edwards Lifesciences CorpMorgan Stanley22,930
(2,554)Edwards Lifesciences CorpMorgan Stanley(9,578)
8,681eGain CorpBarclays Bank1,042
17,608eGain CorpGoldman Sachs1,056
2,617eHealth IncBank of America Merrill Lynch(1,125)
3,152eHealth IncBarclays Bank2,459
4,900eHealth IncGoldman Sachs(2,107)
8,977Eiger BioPharmaceuticals IncGoldman Sachs(3,052)
7,335Eiger BioPharmaceuticals IncHSBC(3,227)
43,231El Pollo Loco Holdings IncBarclays Bank10,808
5,412El Pollo Loco Holdings IncGoldman Sachs(433)
8,798El Pollo Loco Holdings IncHSBC(2,287)
18,014El Pollo Loco Holdings IncMorgan Stanley4,504
98Elah Holdings IncBank of America Merrill Lynch(294)
87Elah Holdings IncMorgan Stanley(348)
1,619Elanco Animal Health IncBank of America Merrill Lynch1,085
(22,905)Elanco Animal Health IncBarclays Bank(7,732)
1,998Elanco Animal Health IncBarclays Bank579
5,944Elanco Animal Health IncGoldman Sachs3,982
(1,729)Elanco Animal Health IncHSBC(324)
11,975Elanco Animal Health IncHSBC25,626
(2,299)Elanco Animal Health IncMorgan Stanley(667)
6,100Elanco Animal Health IncMorgan Stanley1,769
4,536Elastic NVBank of America Merrill Lynch16,149
6,609Elastic NVBarclays Bank15,663
6,273Elastic NVGoldman Sachs22,053
9,332Elastic NVHSBC41,807
2,983Elastic NVMorgan Stanley7,070
(11,484)Electromed IncGoldman Sachs8,958
(3,329)Electromed IncHSBC3,595
(6,328)Electronic Arts IncGoldman Sachs(64,862)
5,633Electronic Arts IncGoldman Sachs57,738
(3,457)Element Solutions IncBank of America Merrill Lynch(2,869)
(60,269)Element Solutions IncBarclays Bank(30,738)
(31,848)Element Solutions IncGoldman Sachs(24,946)
(64,037)Element Solutions IncMorgan Stanley(32,659)
10,003Elevate Credit IncGoldman Sachs3,401
1,319Elevate Credit IncHSBC488
9,673Elevate Credit IncMorgan Stanley1,257
392Elevation Oncology IncBarclays Bank(298)
352Elevation Oncology IncGoldman Sachs(436)
278Elevation Oncology IncHSBC(261)
115Elevation Oncology IncMorgan Stanley(87)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(7,667)elf Beauty IncBank of America Merrill Lynch(33,165)
(2,191)elf Beauty IncBarclays Bank(9,399)
(17,810)elf Beauty IncGoldman Sachs(50,937)
(3,704)elf Beauty IncHSBC(14,077)
(1,055)elf Beauty IncMorgan Stanley(4,526)
(280)Eli Lilly & CoBank of America Merrill Lynch(3,693)
(389)Eli Lilly & CoBarclays Bank(3,878)
(2,571)Eli Lilly & CoGoldman Sachs(35,026)
(1,326)Eli Lilly & CoMorgan Stanley(13,220)
(13,910)Ellington Residential Mortgage (REIT)Barclays Bank(3,895)
(22,111)Ellington Residential Mortgage (REIT)Goldman Sachs(3,096)
(10,401)Ellington Residential Mortgage (REIT)HSBC(832)
(8,968)Ellington Residential Mortgage (REIT)Morgan Stanley(2,511)
(6,350)Eloxx Pharmaceuticals IncBarclays Bank316
(19,449)Eloxx Pharmaceuticals IncGoldman Sachs401
(6,669)Eloxx Pharmaceuticals IncMorgan Stanley331
(32,324)Embark Technology IncBarclays Bank3,717
(2,342)Embecta CorpBank of America Merrill Lynch(328)
(6,999)Embecta CorpBarclays Bank7,629
10,198Embecta CorpGoldman Sachs1,428
2,268Embecta CorpHSBC(8,278)
12,150Embecta CorpMorgan Stanley(13,244)
9,949EMCOR Group IncBank of America Merrill Lynch39,504
(532)EMCOR Group IncBank of America Merrill Lynch(2,293)
5,333EMCOR Group IncBarclays Bank20,398
(8,857)EMCOR Group IncBarclays Bank(34,365)
8,087EMCOR Group IncGoldman Sachs34,855
(5,143)EMCOR Group IncGoldman Sachs(22,166)
13,814EMCOR Group IncHSBC37,906
(3,543)EMCOR Group IncHSBC(11,883)
2,040EMCOR Group IncMorgan Stanley5,368
(2,823)EMCOR Group IncMorgan Stanley(10,953)
(21,126)EMCORE CorpBank of America Merrill Lynch(2,426)
(24,699)EMCORE CorpBarclays Bank(4,693)
(16,114)EMCORE CorpGoldman Sachs(2,256)
(7,503)EMCORE CorpHSBC(1,200)
35,290Emerald Holding IncBank of America Merrill Lynch13,057
960Emergent BioSolutions IncBank of America Merrill Lynch5,136
6,711Emergent BioSolutions IncBarclays Bank(18,120)
6,699Emergent BioSolutions IncHSBC22,138
(14,586)Emerson Electric CoBarclays Bank(38,471)
(51,872)Emerson Electric CoGoldman Sachs(171,565)
(12,826)Emerson Electric CoHSBC(41,967)
113,968Empire State Realty Trust Inc ’A’ (REIT)Barclays Bank37,609
26,992Empire State Realty Trust Inc ’A’ (REIT)HSBC779

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
23,806Empire State Realty Trust Inc ’A’ (REIT)Morgan Stanley7,856
(12,923)Employers Holdings IncBarclays Bank4,782
(17,284)Employers Holdings IncGoldman Sachs(10,889)
(5,246)Employers Holdings IncHSBC(6,243)
(4,473)Employers Holdings IncMorgan Stanley1,655
(7,667)Enact Holdings IncBank of America Merrill Lynch(8,587)
(10,979)Enact Holdings IncBarclays Bank(1,098)
(22,508)Enact Holdings IncGoldman Sachs(25,209)
(37,748)Enact Holdings IncHSBC(54,735)
3,006Enanta Pharmaceuticals IncBank of America Merrill Lynch(28,377)
4,282Enanta Pharmaceuticals IncGoldman Sachs(40,422)
1,220Enanta Pharmaceuticals IncHSBC(16,592)
3,167Enanta Pharmaceuticals IncMorgan Stanley(9,944)
(2,382)Enbridge IncBank of America Merrill Lynch(4,431)
(2,277)Encompass Health CorpBank of America Merrill Lynch(2,677)
(7,258)Encompass Health CorpBarclays Bank(6,097)
(32,131)Encompass Health CorpGoldman Sachs(11,246)
(2,801)Encompass Health CorpHSBC(3,473)
1,458Encore Capital Group IncBank of America Merrill Lynch1,881
10,172Encore Capital Group IncBarclays Bank25,125
7,114Encore Capital Group IncGoldman Sachs9,048
5,377Encore Capital Group IncHSBC(11,507)
782Encore Capital Group IncMorgan Stanley1,932
2,942Encore Wire CorpBarclays Bank17,770
1,794Encore Wire CorpGoldman Sachs1,328
1,823Encore Wire CorpHSBC182
(2,407)Endeavor Group Holdings Inc ’A’Bank of America Merrill Lynch(7,245)
6,915Endeavor Group Holdings Inc ’A’Bank of America Merrill Lynch20,814
(3,879)Endeavor Group Holdings Inc ’A’Goldman Sachs(11,676)
9,633Endeavor Group Holdings Inc ’A’Goldman Sachs28,995
(2,185)Endeavor Group Holdings Inc ’A’HSBC(9,199)
9,504Endeavor Group Holdings Inc ’A’HSBC43,813
(5,324)Endeavor Group Holdings Inc ’A’Morgan Stanley(4,046)
4,729Endeavor Group Holdings Inc ’A’Morgan Stanley3,594
24,326Endo International PlcBarclays Bank2,693
34,982Endo International PlcGoldman Sachs(22,514)
6,449Energizer Holdings IncBank of America Merrill Lynch(11,284)
4,267Energizer Holdings IncBarclays Bank(4,523)
14,598Energizer Holdings IncGoldman Sachs(38,247)
36,725Energizer Holdings IncHSBC(113,230)
2,054Energizer Holdings IncMorgan Stanley(2,177)
4,546Energy Fuels IncBank of America Merrill Lynch3,228
5,474Energy Fuels IncBarclays Bank1,697
11,245Energy Fuels IncGoldman Sachs7,984
7,593Energy Fuels IncHSBC5,847

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/(損)
(米ドル)
米国(続き)
1,847Energy Fuels IncMorgan Stanley573
(36,590)Energy Recovery IncBarclays Bank(42,810)
(22,852)Energy Recovery IncGoldman Sachs(60,786)
(22,922)Energy Recovery IncHSBC(54,130)
(1,156)Enerpac Tool Group CorpBank of America Merrill Lynch231
(19,553)Enerpac Tool Group CorpBarclays Bank1,173
(30,128)Enerpac Tool Group CorpGoldman Sachs6,026
(35,728)Enerpac Tool Group CorpMorgan Stanley2,144
(4,333)EnerSysBarclays Bank(22,792)
(43,272)EnerSysGoldman Sachs(277,374)
(4,205)EnerSysHSBC(25,735)
(7,361)EnerSysMorgan Stanley(38,719)
18,037Eneti IncBarclays Bank9,379
10,036Eneti IncHSBC12,043
(5,026)Enfusion Inc ’A’Barclays Bank(2,312)
(32,453)Enfusion Inc ’A’HSBC18,174
5,054EngageSmart IncBarclays Bank606
13,183EngageSmart IncGoldman Sachs19,115
12,845EngageSmart IncHSBC20,295
40,399EnLink Midstream LLC (Unit)Bank of America Merrill Lynch35,753
30,149EnLink Midstream LLC (Unit)Barclays Bank27,285
12,707EnLink Midstream LLC (Unit)Goldman Sachs11,246
56,775Ennis IncBank of America Merrill Lynch21,007
6,448Ennis IncBarclays Bank3,740
26,613Ennis IncGoldman Sachs9,847
24,776Ennis IncHSBC9,167
4,175Ennis IncMorgan Stanley2,422
5,655Enochian Biosciences IncGoldman Sachs(4,581)
8,072Enova International IncBarclays Bank4,440
9,766Enova International IncGoldman Sachs7,032
2,583Enova International IncMorgan Stanley1,421
7,707Enovis CorpBank of America Merrill Lynch10,890
32,754Enovis CorpBarclays Bank20,963
11,514Enovis CorpGoldman Sachs22,735
3,812Enovis CorpHSBC7,440
3,072Enovis CorpMorgan Stanley2,513
(696)Enphase Energy IncBank of America Merrill Lynch(21,026)
(3,811)Enphase Energy IncBarclays Bank(67,112)
(852)Enphase Energy IncHSBC(15,393)
(497)Enphase Energy IncMorgan Stanley(8,752)
5,190EnPro Industries IncBarclays Bank14,843
3,361EnPro Industries IncGoldman Sachs(571)
3,313EnPro Industries IncHSBC15,093
(1,311)Ensign Group IncBank of America Merrill Lynch(4,379)
6,215Ensign Group IncBank of America Merrill Lynch20,758

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/(損)
(米ドル)
米国(続き)
15,561Ensign Group IncBarclays Bank39,369
9,851Ensign Group IncGoldman Sachs32,902
9,907Ensign Group IncHSBC48,258
3,406Ensign Group IncMorgan Stanley8,617
4,485Enstar Group LtdBarclays Bank41,352
2,073Enstar Group LtdGoldman Sachs5,929
705Enstar Group LtdHSBC(1,466)
(9,049)Entegris IncBarclays Bank(41,082)
1,846Entegris IncBarclays Bank8,381
(195)Entegris IncMorgan Stanley(885)
26,451Entergy CorpBarclays Bank71,973
34,597Entergy CorpGoldman Sachs58,615
30,608Entergy CorpHSBC13,335
3,029Entergy CorpMorgan Stanley8,330
3,532Enterprise Bancorp IncBarclays Bank5,651
11,997Enterprise Bancorp IncGoldman Sachs5,159
16,791Enterprise Bancorp IncMorgan Stanley26,866
(585)Enterprise Financial Services CorpBank of America Merrill Lynch(1,825)
(30,053)Enterprise Financial Services CorpBarclays Bank(37,011)
(13,949)Enterprise Financial Services CorpGoldman Sachs(43,521)
(12,568)Enterprise Financial Services CorpHSBC(19,103)
(484)Enterprise Financial Services CorpMorgan Stanley51
5,887Entravision Communications Corp ’A’Bank of America Merrill Lynch1,766
13,762Entravision Communications Corp ’A’Barclays Bank413
14,393Entravision Communications Corp ’A’Goldman Sachs4,318
(44,864)Envela CorpBank of America Merrill Lynch(14,356)
(15,392)Envela CorpBarclays Bank(2,906)
(14,311)Envela CorpGoldman Sachs(4,580)
712Envista Holdings CorpBank of America Merrill Lynch833
(7,526)Envista Holdings CorpBank of America Merrill Lynch(12,643)
6,254Envista Holdings CorpGoldman Sachs7,317
(7,465)Envista Holdings CorpGoldman Sachs(5,745)
5,836Envista Holdings CorpHSBC7,712
(2,210)Envista Holdings CorpHSBC(2,622)
8,121Envista Holdings CorpMorgan Stanley4,629
(1,041)Envista Holdings CorpMorgan Stanley(1,085)
(12,491)Enzo Biochem IncBarclays Bank1,499
(7,486)Enzo Biochem IncHSBC823
31,023EOG Resources IncBarclays Bank368,994
22,722EOG Resources IncHSBC490,530
450EOG Resources IncMorgan Stanley5,360
(116)EPAM Systems IncBarclays Bank(1,029)
261EPAM Systems IncGoldman Sachs3,323
(750)EPAM Systems IncGoldman Sachs(9,852)
(158)EPAM Systems IncMorgan Stanley(1,401)

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/(損)
(米ドル)
米国(続き)
(33,571)Epizyme IncBarclays Bank1,390
(63,386)Epizyme IncGoldman Sachs3,740
(3,655)Epizyme IncHSBC655
(9,180)Epizyme IncMorgan Stanley380
34,641ePlus IncBarclays Bank2,771
(2,922)EPR Properties (REIT)Bank of America Merrill Lynch(2,601)
3,268EPR Properties (REIT)Bank of America Merrill Lynch1,869
(38,235)EPR Properties (REIT)Barclays Bank(43,970)
3,140EPR Properties (REIT)Barclays Bank3,611
(13,495)EPR Properties (REIT)Goldman Sachs(12,011)
1,020EPR Properties (REIT)HSBC520
2,013EPR Properties (REIT)Morgan Stanley2,315
5,075EQRx IncBarclays Bank5,735
3,886EQRx IncGoldman Sachs3,614
(8,547)EQT CorpBarclays Bank(30,000)
2,946EQT CorpBarclays Bank10,340
8,690EQT CorpGoldman Sachs64,277
(4,721)EQT CorpHSBC(54,008)
(1,027)Equifax IncBarclays Bank(4,077)
3,091Equifax IncGoldman Sachs15,331
2,023Equifax IncHSBC2,670
(3,422)Equifax IncHSBC(8,708)
(2,208)Equifax IncMorgan Stanley(8,766)
791Equinix Inc (REIT)Bank of America Merrill Lynch24,490
1,174Equinix Inc (REIT)Barclays Bank21,707
2,362Equinix Inc (REIT)Goldman Sachs88,232
2,396Equinix Inc (REIT)HSBC66,681
1,541Equinix Inc (REIT)Morgan Stanley28,493
7,124Equitable Holdings IncBank of America Merrill Lynch19,805
30,715Equitable Holdings IncBarclays Bank49,144
30,346Equitable Holdings IncGoldman Sachs84,362
16,391Equitable Holdings IncHSBC33,930
40,777Equitable Holdings IncMorgan Stanley65,243
(6,948)Equitrans Midstream CorpBank of America Merrill Lynch(3,474)
71,436Equitrans Midstream CorpGoldman Sachs35,718
(37,458)Equitrans Midstream CorpGoldman Sachs(18,729)
14,806Equitrans Midstream CorpHSBC11,253
(24,612)Equitrans Midstream CorpHSBC(16,109)
23,152Equitrans Midstream CorpMorgan Stanley8,335
(6,393)Equitrans Midstream CorpMorgan Stanley(2,301)
1,293Equity Bancshares Inc ’A’Barclays Bank1,047
2,059Equity Bancshares Inc ’A’Goldman Sachs2,651
958Equity Bancshares Inc ’A’HSBC1,375
(34,327)Equity Commonwealth (REIT)Bank of America Merrill Lynch(39,476)
(72,742)Equity Commonwealth (REIT)Barclays Bank(71,287)

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/(損)
(米ドル)
米国(続き)
(39,245)Equity Commonwealth (REIT)Goldman Sachs(45,132)
(118,979)Equity Commonwealth (REIT)HSBC(117,789)
(25,551)Equity Commonwealth (REIT)Morgan Stanley(25,040)
51,962Equity LifeStyle Properties Inc (REIT)Barclays Bank199,535
41,964Equity LifeStyle Properties Inc (REIT)Goldman Sachs178,766
21,184Equity LifeStyle Properties Inc (REIT)HSBC132,824
20,546Equity Residential (REIT)Bank of America Merrill Lynch64,053
3,783Equity Residential (REIT)Barclays Bank5,939
28,006Equity Residential (REIT)Goldman Sachs85,978
31,655Equity Residential (REIT)HSBC107,442
6,126Equity Residential (REIT)Morgan Stanley9,618
3,082Erasca IncBank of America Merrill Lynch(1,541)
2,740Erasca IncBarclays Bank(192)
3,112Erasca IncGoldman Sachs(1,556)
11,280Erasca IncHSBC(7,783)
6,297Erasca IncMorgan Stanley(441)
1,363Erie Indemnity Co ’A’Bank of America Merrill Lynch3,395
1,537Erie Indemnity Co ’A’Barclays Bank5,533
2,147Erie Indemnity Co ’A’Goldman Sachs6,656
2,093Erie Indemnity Co ’A’HSBC4,035
3,253Erie Indemnity Co ’A’Morgan Stanley11,655
8,755Eros STX Global CorpBank of America Merrill Lynch5,691
21,731Eros STX Global CorpBarclays Bank14,994
20,674Eros STX Global CorpGoldman Sachs13,438
3,202Eros STX Global CorpHSBC1,569
6,412Eros STX Global CorpMorgan Stanley4,424
(2,051)Esab CorpBank of America Merrill Lynch1,559
(10,866)Esab CorpBarclays Bank2,499
(25,782)Esab CorpGoldman Sachs19,594
(4,537)Esab CorpHSBC(13,520)
(12,306)Esab CorpMorgan Stanley2,831
25,192ESC WAR IND*Barclays Bank6,741
63,725ESC WAR IND*Goldman Sachs-
41,059ESC WAR IND*Morgan Stanley10,987
(13,745)Escalade IncBank of America Merrill Lynch(1,924)
(5,486)Escalade IncBarclays Bank(3,346)
(8,717)Escalade IncGoldman Sachs(1,220)
(15,527)Escalade IncMorgan Stanley(9,471)
(2,437)ESCO Technologies IncBank of America Merrill Lynch(3,461)
(7,574)ESCO Technologies IncBarclays Bank(8,559)
(4,180)ESCO Technologies IncGoldman Sachs(5,936)
(2,650)ESCO Technologies IncHSBC(11,872)
(40,015)Escrow New York (REIT)*Bank of America Merrill Lynch(750,281)
(39,940)Escrow New York (REIT)*Goldman Sachs(748,835)
(21,172)Escrow New York (REIT)*Morgan Stanley(396,975)

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/(損)
(米ドル)
米国(続き)
376Esperion Therapeutics IncBank of America Merrill Lynch(38)
24,915Esperion Therapeutics IncBarclays Bank(9,717)
5,615Esperion Therapeutics IncGoldman Sachs(562)
17,619Esperion Therapeutics IncHSBC8,105
8,681Esperion Therapeutics IncMorgan Stanley(3,386)
(2,463)Esquire Financial Holdings IncBank of America Merrill Lynch(6,379)
(8,289)Esquire Financial Holdings IncBarclays Bank(9,947)
(1,820)Esquire Financial Holdings IncGoldman Sachs(4,714)
(2,190)Esquire Financial Holdings IncHSBC(2,694)
(2,980)Esquire Financial Holdings IncMorgan Stanley(3,576)
2,839ESSA Bancorp IncBank of America Merrill Lynch483
3,412ESSA Bancorp IncBarclays Bank102
5,380ESSA Bancorp IncGoldman Sachs915
16,405ESSA Bancorp IncHSBC(7,874)
9,132ESSA Bancorp IncMorgan Stanley274
2,482Essent Group LtdBank of America Merrill Lynch4,244
14,574Essent Group LtdBarclays Bank17,781
(37,936)Essent Group LtdGoldman Sachs(64,871)
96,627Essent Group LtdGoldman Sachs153,261
(7,250)Essent Group LtdHSBC(7,685)
8,178Essent Group LtdHSBC8,441
(5,280)Essent Group LtdMorgan Stanley(6,442)
5,184Essent Group LtdMorgan Stanley6,324
5,837Essential Properties Realty Trust Inc (REIT)Bank of America Merrill Lynch(992)
44,286Essential Properties Realty Trust Inc (REIT)Barclays Bank39,857
73,371Essential Properties Realty Trust Inc (REIT)Goldman Sachs(12,473)
44,653Essential Properties Realty Trust Inc (REIT)HSBC33,043
7,542Essential Properties Realty Trust Inc (REIT)Morgan Stanley6,788
11,346Essential Utilities IncBank of America Merrill Lynch4,538
22,339Essential Utilities IncBarclays Bank(4,244)
(3,378)Essential Utilities IncGoldman Sachs(1,351)
10,998Essential Utilities IncGoldman Sachs4,399
(47,529)Essential Utilities IncHSBC(113,687)
8,722Essential Utilities IncHSBC22,302
7,285Essential Utilities IncMorgan Stanley(1,384)
(6,863)Essex Property Trust Inc (REIT)Barclays Bank21,515
(736)Essex Property Trust Inc (REIT)Goldman Sachs5,744
(6,358)Essex Property Trust Inc (REIT)HSBC75,565
(4,829)Estee Lauder Cos Inc ’A’Bank of America Merrill Lynch(99,931)
(4,922)Estee Lauder Cos Inc ’A’Barclays Bank(91,648)
623Estee Lauder Cos Inc ’A’Goldman Sachs12,360
(1,335)Estee Lauder Cos Inc ’A’HSBC(25,234)

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/(損)
(米ドル)
米国(続き)
(374)Estee Lauder Cos Inc ’A’Morgan Stanley(6,964)
2,731Ethan Allen Interiors IncBank of America Merrill Lynch(2,622)
24,400Ethan Allen Interiors IncBarclays Bank40,504
24,292Ethan Allen Interiors IncGoldman Sachs(23,320)
15,787Ethan Allen Interiors IncHSBC(25,417)
3,434Ethan Allen Interiors IncMorgan Stanley5,700
(17,433)Eton Pharmaceuticals IncBarclays Bank4,707
3,484Etsy IncBarclays Bank30,900
5,391Etsy IncHSBC11,360
4,987Euronet Worldwide IncBarclays Bank26,780
5,945Euronet Worldwide IncHSBC93,515
1,435Euronet Worldwide IncMorgan Stanley7,706
(5,288)European Wax Center Inc ’A’Bank of America Merrill Lynch(2,448)
(9,226)European Wax Center Inc ’A’Barclays Bank(11,062)
(4,551)European Wax Center Inc ’A’Goldman Sachs(2,867)
13,647Evans Bancorp IncBarclays Bank19,993
8,500Evans Bancorp IncGoldman Sachs9,563
3,020Evans Bancorp IncHSBC3,367
4,196Evans Bancorp IncMorgan Stanley6,147
(6,617)Evelo Biosciences IncBarclays Bank(2,514)
5,122Eventbrite Inc ’A’Bank of America Merrill Lynch543
19,362Eventbrite Inc ’A’Barclays Bank(4,453)
22,095Eventbrite Inc ’A’Goldman Sachs11,580
7,813Eventbrite Inc ’A’HSBC11,329
8,999Eventbrite Inc ’A’Morgan Stanley(2,070)
(2,401)Everbridge IncBarclays Bank(1,773)
1,824Everbridge IncBarclays Bank1,970
(5,193)Everbridge IncGoldman Sachs(19,591)
(7,810)Everbridge IncHSBC(41,907)
1,669Everbridge IncHSBC5,713
1,747EverCommerce IncBank of America Merrill Lynch280
5,323EverCommerce IncBarclays Bank213
6,782EverCommerce IncGoldman Sachs1,085
4,189EverCommerce IncHSBC(4,231)
2,171Evercore Inc ’A’Bank of America Merrill Lynch9,502
2,625Evercore Inc ’A’Barclays Bank8,583
2,507Evercore Inc ’A’Goldman Sachs9,124
4,184Evercore Inc ’A’HSBC11,845
4,617Evercore Inc ’A’Morgan Stanley12,376
453Everest Re Group LtdBank of America Merrill Lynch2,601
4,375Everest Re Group LtdBarclays Bank33,471
5,057Everest Re Group LtdGoldman Sachs(2,966)
5,563Everest Re Group LtdHSBC2,134
4,432Everest Re Group LtdMorgan Stanley31,575
28,849Evergy IncBank of America Merrill Lynch50,343

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
23,570Evergy IncBarclays Bank34,108
52,251Evergy IncGoldman Sachs109,706
9,254Evergy IncHSBC20,681
1,957Evergy IncMorgan Stanley2,877
16,249Everi Holdings IncBank of America Merrill Lynch17,215
6,005Everi Holdings IncBarclays Bank6,786
24,218Everi Holdings IncGoldman Sachs28,334
9,128Everi Holdings IncHSBC17,691
2,191Everi Holdings IncMorgan Stanley849
12,616EverQuote Inc ’A’Barclays Bank1,640
7,020EverQuote Inc ’A’Goldman Sachs491
583EverQuote Inc ’A’HSBC(1,137)
(5,093)Eversource EnergyBank of America Merrill Lynch(13,313)
51,846Eversource EnergyBarclays Bank48,735
(11,535)Eversource EnergyBarclays Bank(10,843)
646Eversource EnergyGoldman Sachs(529)
(7,638)Eversource EnergyGoldman Sachs(22,608)
283Eversource EnergyHSBC(42)
(4,052)Eversource EnergyHSBC(6,848)
(3,118)Everspin Technologies IncBarclays Bank(1,372)
(7,448)Everspin Technologies IncGoldman Sachs(1,936)
(3,708)EVERTEC IncBank of America Merrill Lynch(1,112)
(12,918)EVERTEC IncBarclays Bank(1,033)
(19,217)EVERTEC IncGoldman Sachs(5,765)
(10,074)EVERTEC IncHSBC907
(2,995)EVI Industries IncBarclays Bank(689)
(1,887)Evo Payments Inc ’A’Bank of America Merrill Lynch(1,528)
(12,284)Evo Payments Inc ’A’Barclays Bank7,739
(1,093)Evo Payments Inc ’A’Goldman Sachs(885)
(3,983)Evo Payments Inc ’A’HSBC(4,262)
(14,577)Evo Payments Inc ’A’Morgan Stanley9,184
6,806Evolent Health Inc ’A’Barclays Bank(4,696)
7,148Evolent Health Inc ’A’Goldman Sachs-
6,521Evolent Health Inc ’A’HSBC15,390
9,568Evolus IncBarclays Bank14,287
764Evolus IncHSBC2,261
84,319Evolution Petroleum CorpGoldman Sachs53,121
64,454Evolution Petroleum CorpMorgan Stanley43,184
(2,172)Evoqua Water Technologies CorpBank of America Merrill Lynch(956)
1,417Evoqua Water Technologies CorpBank of America Merrill Lynch623
(32,577)Evoqua Water Technologies CorpBarclays Bank26,713
6,038Evoqua Water Technologies CorpBarclays Bank(4,951)
(8,777)Evoqua Water Technologies CorpGoldman Sachs(431)
17,258Evoqua Water Technologies CorpGoldman Sachs7,593
(5,847)Evoqua Water Technologies CorpHSBC(4,976)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,574)Evoqua Water Technologies CorpMorgan Stanley2,931
2,204Evoqua Water Technologies CorpMorgan Stanley(1,807)
1,467EW Scripps Co ’A’Bank of America Merrill Lynch391
56,167EW Scripps Co ’A’Barclays Bank(16,288)
16,740EW Scripps Co ’A’Goldman Sachs7,031
(3,083)Exact Sciences CorpBank of America Merrill Lynch(5,437)
(2,439)Exact Sciences CorpBarclays Bank1,415
(8,194)Exact Sciences CorpGoldman Sachs(7,128)
(3,817)Exact Sciences CorpHSBC(5,698)
(2,422)Exact Sciences CorpMorgan Stanley1,405
9,606Exagen IncBank of America Merrill Lynch4,611
5,389Exagen IncBarclays Bank2,317
8,916Exagen IncGoldman Sachs4,280
4,899Exagen IncHSBC(4,311)
21,705Exelixis IncBank of America Merrill Lynch(44,746)
32,838Exelixis IncBarclays Bank17,733
7,984Exelixis IncGoldman Sachs2,758
52,474Exelixis IncHSBC(75,821)
(14,388)Exelon CorpBarclays Bank(18,129)
(121,424)Exelon CorpGoldman Sachs(276,847)
(91,969)Exelon CorpHSBC(222,565)
(6,620)ExlService Holdings IncBank of America Merrill Lynch(55,038)
(4,848)ExlService Holdings IncBarclays Bank(49,692)
(7,464)ExlService Holdings IncGoldman Sachs(59,350)
(4,261)ExlService Holdings IncHSBC(40,655)
(3,872)ExlService Holdings IncMorgan Stanley(39,688)
(10,748)eXp World Holdings IncBank of America Merrill Lynch(5,804)
(20,433)eXp World Holdings IncBarclays Bank(2,247)
(2,639)eXp World Holdings IncGoldman Sachs(1,425)
(15,126)eXp World Holdings IncHSBC(5,445)
1,472Expedia Group IncBank of America Merrill Lynch6,609
1,909Expedia Group IncBarclays Bank12,809
6,424Expedia Group IncGoldman Sachs33,862
3,709Expedia Group IncHSBC6,460
63Expedia Group IncMorgan Stanley423
1,116Expeditors International of Washington IncBank of America Merrill Lynch(1,266)
16,127Expeditors International of Washington IncBarclays Bank35,802
(2,876)Expeditors International of Washington IncBarclays Bank(6,385)
(2,817)Expeditors International of Washington IncGoldman Sachs4,274
2,406Expeditors International of Washington IncHSBC6,696
(599)Expeditors International of Washington IncHSBC1,574
(350)Exponent IncBank of America Merrill Lynch(403)
(4,261)Exponent IncBarclays Bank(8,011)
(7,552)Exponent IncGoldman Sachs(8,684)
(5,052)Exponent IncHSBC(4,597)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(32,789)Express IncGoldman Sachs22,297
(13,889)Express IncHSBC8,195
(4,925)Expro Group Holdings NVBarclays Bank(5,516)
(1,051)Expro Group Holdings NVGoldman Sachs(1,902)
(4,018)Expro Group Holdings NVHSBC(10,407)
(7,290)Exterran CorpBank of America Merrill Lynch(2,868)
(3,279)Exterran CorpBarclays Bank(2,263)
(3,432)Exterran CorpGoldman Sachs(1,201)
(7,744)Exterran CorpHSBC(5,885)
17,316Extra Space Storage Inc (REIT)Barclays Bank52,641
7,508Extra Space Storage Inc (REIT)Goldman Sachs(9,760)
12,078Extreme Networks IncBarclays Bank2,103
22,717Extreme Networks IncGoldman Sachs9,002
18,364Extreme Networks IncHSBC10,039
4,632Extreme Networks IncMorgan Stanley1,621
38,552Exxon Mobil CorpBarclays Bank199,314
40,888Exxon Mobil CorpGoldman Sachs331,602
950Exxon Mobil CorpHSBC9,275
76,158EZCORP Inc ’A’Barclays Bank36,937
53,184EZCORP Inc ’A’Goldman Sachs28,719
3,378F45 Training Holdings IncBank of America Merrill Lynch(1,993)
7,758F45 Training Holdings IncBarclays Bank7,215
2,553F45 Training Holdings IncGoldman Sachs(1,506)
13,983F45 Training Holdings IncHSBC2,711
5,407F45 Training Holdings IncMorgan Stanley4,751
(6,269)F5 IncBank of America Merrill Lynch24,511
(1,964)F5 IncBarclays Bank(9,447)
(12,621)F5 IncGoldman Sachs37,439
(4,985)F5 IncHSBC16,152
(1,244)F5 IncMorgan Stanley(5,984)
(4,915)FabrinetBarclays Bank(10,911)
(4,956)FabrinetGoldman Sachs7,894
(4,597)FabrinetHSBC(430)
(2,259)FabrinetMorgan Stanley(5,015)
876FactSet Research Systems IncBank of America Merrill Lynch8,848
7,368FactSet Research Systems IncBarclays Bank76,038
5,335FactSet Research Systems IncGoldman Sachs53,883
3,881FactSet Research Systems IncHSBC72,613
1,060FactSet Research Systems IncMorgan Stanley10,939
1,764Fair Isaac CorpBarclays Bank3,263
1,931Fair Isaac CorpMorgan Stanley3,572
12,413Falcon Minerals CorpBarclays Bank7,448
14,744Falcon Minerals CorpHSBC9,584
14,473Farfetch Ltd ’A’Bank of America Merrill Lynch16,792
(7,690)Farfetch Ltd ’A’Bank of America Merrill Lynch(5,306)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(5,203)Farfetch Ltd ’A’Barclays Bank(7,909)
20,507Farfetch Ltd ’A’Goldman Sachs36,884
(8,132)Farfetch Ltd ’A’Goldman Sachs(5,611)
8,227Farfetch Ltd ’A’HSBC10,738
(2,426)Farfetch Ltd ’A’HSBC(1,577)
(8,862)Farfetch Ltd ’A’Morgan Stanley(13,470)
(2,282)Farmer Bros CoGoldman Sachs753
(11,384)Farmer Bros CoMorgan Stanley(1,708)
3,480Farmers & Merchants Bancorp IncBarclays Bank4,594
7,284Farmers & Merchants Bancorp IncGoldman Sachs7,794
3,602Farmers & Merchants Bancorp IncHSBC4,683
11,735Farmers National Banc CorpBank of America Merrill Lynch7,745
33,907Farmers National Banc CorpBarclays Bank24,413
73,841Farmers National Banc CorpGoldman Sachs48,735
7,814Farmers National Banc CorpHSBC2,726
(35,478)Farmland Partners Inc (REIT)Barclays Bank(40,445)
(7,245)Farmland Partners Inc (REIT)Goldman Sachs(5,868)
(11,212)Farmland Partners Inc (REIT)HSBC(9,642)
(1,482)Farmland Partners Inc (REIT)Morgan Stanley(784)
(2,594)FARO Technologies IncBarclays Bank1,686
(12,662)FARO Technologies IncGoldman Sachs6,331
(6,136)FARO Technologies IncHSBC7,793
(8,635)Fastenal CoBank of America Merrill Lynch(6,198)
(40,768)Fastenal CoBarclays Bank(46,884)
(61,135)Fastenal CoGoldman Sachs(17,034)
(77,631)Fastenal CoHSBC(13,485)
(10,604)Fastenal CoMorgan Stanley(12,195)
15,384Fastly Inc ’A’Barclays Bank17,076
21,840Fastly Inc ’A’Goldman Sachs30,541
15,974Fastly Inc ’A’HSBC23,374
16,131Fastly Inc ’A’Morgan Stanley17,905
3,616Fate Therapeutics IncBarclays Bank2,061
(3,134)Fate Therapeutics IncGoldman Sachs(1,661)
7,799Fate Therapeutics IncGoldman Sachs5,259
(975)Fate Therapeutics IncHSBC(800)
11,914Fate Therapeutics IncHSBC6,611
2,629Fate Therapeutics IncMorgan Stanley1,499
1,683Fathom Holdings IncBarclays Bank1,447
1,126Fathom Holdings IncGoldman Sachs1,599
779Fathom Holdings IncMorgan Stanley670
(1,614)FB Financial CorpBarclays Bank(2,857)
(850)FB Financial CorpHSBC(3,743)
(5,502)FB Financial CorpMorgan Stanley(9,739)
23,876Federal Agricultural Mortgage Corp ’C’Barclays Bank44,887
3,979Federal Agricultural Mortgage Corp ’C’Goldman Sachs4,258

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/(損)
(米ドル)
米国(続き)
(2,750)Federal Realty Investment Trust (REIT)Bank of America Merrill Lynch2,173
483Federal Realty Investment Trust (REIT)Bank of America Merrill Lynch(382)
(11,461)Federal Realty Investment Trust (REIT)Barclays Bank(59,253)
6,157Federal Realty Investment Trust (REIT)Barclays Bank31,832
(8,418)Federal Realty Investment Trust (REIT)Goldman Sachs6,650
1,769Federal Realty Investment Trust (REIT)Goldman Sachs(1,398)
(532)Federal Realty Investment Trust (REIT)HSBC(2,968)
4,094Federal Realty Investment Trust (REIT)HSBC13,346
(10,252)Federal Realty Investment Trust (REIT)Morgan Stanley(53,003)
2,326Federal Realty Investment Trust (REIT)Morgan Stanley12,025
(25,838)Federal Signal CorpBarclays Bank(38,757)
(34,079)Federal Signal CorpGoldman Sachs(68,158)
(23,989)Federal Signal CorpHSBC(18,951)
(32,860)Federated Hermes IncBarclays Bank(51,590)
(21,212)Federated Hermes IncGoldman Sachs(50,696)
(8,920)Federated Hermes IncHSBC(39,962)
(12,382)Federated Hermes IncMorgan Stanley(19,440)
(1,109)FedEx CorpBank of America Merrill Lynch(11,212)
(2,071)FedEx CorpBarclays Bank(24,739)
(2,121)FedEx CorpGoldman Sachs(21,443)
(5,909)FedEx CorpHSBC(68,308)
(5,709)FedEx CorpMorgan Stanley(85,072)
820FedNat Holding CoBarclays Bank4
2,420FedNat Holding CoGoldman Sachs69
15,476FedNat Holding CoMorgan Stanley67
11,002Fennec Pharmaceuticals IncGoldman Sachs(1,540)
38,895Fennec Pharmaceuticals IncMorgan Stanley4,278
5,398FibroGen IncBank of America Merrill Lynch2,591
25,969FibroGen IncGoldman Sachs12,465
9,491FibroGen IncHSBC16,894
1,647FibroGen IncMorgan Stanley1,598
491Fidelity D&D Bancorp IncBarclays Bank439
220Fidelity D&D Bancorp IncGoldman Sachs525
264Fidelity D&D Bancorp IncHSBC556
171Fidelity D&D Bancorp IncMorgan Stanley153
39,681Fidelity National Financial IncBarclays Bank51,188
32,895Fidelity National Financial IncGoldman Sachs30,922
10,725Fidelity National Financial IncHSBC16,409
360Fidelity National Financial IncMorgan Stanley464
27,283Fidelity National Information Services IncGoldman Sachs219,082
2,533Fidelity National Information Services IncHSBC24,798
7,550Fiesta Restaurant Group IncBarclays Bank2,869
2,988Fiesta Restaurant Group IncGoldman Sachs1,315
7,108Fiesta Restaurant Group IncHSBC9,880
16,274Fiesta Restaurant Group IncMorgan Stanley6,184

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/(損)
(米ドル)
米国(続き)
9,293Fifth Third BancorpBank of America Merrill Lynch30,667
(27,492)Fifth Third BancorpBarclays Bank(59,933)
12,162Fifth Third BancorpBarclays Bank26,513
(43,965)Fifth Third BancorpGoldman Sachs(140,529)
9,631Fifth Third BancorpGoldman Sachs31,782
(7,939)Fifth Third BancorpHSBC(13,393)
8,060Fifth Third BancorpHSBC17,651
(8,038)Fifth Third BancorpMorgan Stanley(5,908)
15,530Figs Inc ’A’Bank of America Merrill Lynch(2,347)
5,672Figs Inc ’A’Barclays Bank2,779
10,999Figs Inc ’A’Goldman Sachs(5,500)
6,883Figs Inc ’A’HSBC(27,074)
5,159Figs Inc ’A’Morgan Stanley2,528
(15,428)Financial Institutions IncGoldman Sachs(13,731)
(2,597)Financial Institutions IncMorgan Stanley(2,052)
2,170Finwise BancorpGoldman Sachs803
2,495Finwise BancorpHSBC(998)
5,453First Advantage CorpBank of America Merrill Lynch(2,345)
3,716First Advantage CorpBarclays Bank520
5,093First Advantage CorpGoldman Sachs(2,716)
7,756First Advantage CorpHSBC(5,778)
7,310First Advantage CorpMorgan Stanley1,101
(2,103)First American Financial CorpBank of America Merrill Lynch42
10,047First American Financial CorpBarclays Bank904
(6,797)First American Financial CorpBarclays Bank(612)
(2,603)First American Financial CorpGoldman Sachs52
1,819First American Financial CorpMorgan Stanley164
(3,999)First American Financial CorpMorgan Stanley(360)
(2,878)First BancorpBank of America Merrill Lynch(3,684)
(61,940)First BancorpBarclays Bank(69,373)
(7,123)First BancorpBarclays Bank(5,200)
(55,653)First BancorpGoldman Sachs(81,781)
(14,444)First BancorpGoldman Sachs(18,488)
(7,663)First BancorpHSBC843
(10,834)First BanCorpBank of America Merrill Lynch(11,752)
(9,572)First BanCorpMorgan Stanley(10,721)
9,170First Bancorp IncBarclays Bank11,921
6,410First Bancorp IncGoldman Sachs7,127
834First Bancorp IncHSBC1,365
8,291First Bancorp IncMorgan Stanley10,778
10,789First Bancshares IncBank of America Merrill Lynch(1,187)
23,466First Bancshares IncBarclays Bank2,816
18,172First Bancshares IncGoldman Sachs(1,999)
31,539First Bancshares IncHSBC(69,972)
4,558First Bancshares IncMorgan Stanley547

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/(損)
(米ドル)
米国(続き)
31,626First BankBank of America Merrill Lynch7,274
17,854First BankBarclays Bank6,249
11,783First BankGoldman Sachs2,710
5,743First Busey CorpBank of America Merrill Lynch4,959
36,234First Busey CorpBarclays Bank17,621
34,089First Busey CorpGoldman Sachs39,108
21,722First Busey CorpHSBC13,943
16,465First Busey CorpMorgan Stanley8,240
12,789First Business Financial Services IncBank of America Merrill Lynch6,650
20,501First Business Financial Services IncBarclays Bank23,576
18,804First Business Financial Services IncGoldman Sachs9,778
13,953First Business Financial Services IncHSBC(11,162)
825First Capital IncBank of America Merrill Lynch(91)
244First Capital IncBarclays Bank205
251First Capital IncMorgan Stanley211
(402)First Citizens BancShares Inc ’A’Bank of America Merrill Lynch(16,695)
(2,174)First Citizens BancShares Inc ’A’Barclays Bank(64,220)
(923)First Citizens BancShares Inc ’A’Goldman Sachs(38,333)
(1,261)First Citizens BancShares Inc ’A’HSBC(57,892)
(607)First Citizens BancShares Inc ’A’Morgan Stanley(17,931)
(1,802)First Commonwealth Financial CorpBank of America Merrill Lynch(118)
(23,791)First Commonwealth Financial CorpBarclays Bank(11,896)
(40,491)First Commonwealth Financial CorpGoldman Sachs(31,970)
(2,602)First Commonwealth Financial CorpHSBC(1,171)
(2,186)First Commonwealth Financial CorpMorgan Stanley(1,093)
19,517First Community Bankshares IncBarclays Bank9,954
15,800First Community Bankshares IncGoldman Sachs24,490
53,619First Community Bankshares IncHSBC26,809
30,106First Community Bankshares IncMorgan Stanley15,354
6,014First Community CorpBarclays Bank(60)
275First Community CorpGoldman Sachs8
17,313First Community CorpMorgan Stanley(173)
(11,609)First Financial BancorpBank of America Merrill Lynch(9,840)
(30,343)First Financial BancorpBarclays Bank(4,855)
(83,695)First Financial BancorpGoldman Sachs(71,623)
(27,701)First Financial BancorpHSBC(6,560)
(12,814)First Financial BancorpMorgan Stanley(1,096)
1,150First Financial Bankshares IncBank of America Merrill Lynch610
45,577First Financial Bankshares IncBarclays Bank11,394
38,016First Financial Bankshares IncGoldman Sachs20,148
14,177First Financial Bankshares IncHSBC(4,638)
9,615First Financial Bankshares IncMorgan Stanley3,724
42,918First Financial CorpBank of America Merrill Lynch40,343
7,939First Financial CorpBarclays Bank3,414
2,114First Financial CorpGoldman Sachs1,987

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/(損)
(米ドル)
米国(続き)
4,102First Financial CorpHSBC2,256
1,063First Financial CorpMorgan Stanley457
20,158First Financial Northwest IncBank of America Merrill Lynch9,071
34,941First Financial Northwest IncGoldman Sachs15,723
20,420First Foundation IncBank of America Merrill Lynch24,431
49,862First Foundation IncBarclays Bank32,410
26,311First Foundation IncGoldman Sachs29,728
9,161First Foundation IncHSBC3,357
2,139First Foundation IncMorgan Stanley1,390
(2,362)First Guaranty Bancshares IncBank of America Merrill Lynch(1,772)
(2,425)First Guaranty Bancshares IncMorgan Stanley(3,662)
(19,429)First Hawaiian IncBank of America Merrill Lynch(24,869)
(76,331)First Hawaiian IncBarclays Bank(65,645)
(73,879)First Hawaiian IncGoldman Sachs(94,565)
(17,297)First Hawaiian IncHSBC(15,568)
(31,933)First Hawaiian IncMorgan Stanley(27,462)
29,370First Horizon CorpGoldman Sachs41,118
34,011First Industrial Realty Trust Inc (REIT)Bank of America Merrill Lynch(8,503)
60,265First Industrial Realty Trust Inc (REIT)Barclays Bank71,715
127,317First Industrial Realty Trust Inc (REIT)Goldman Sachs(31,830)
(3,981)First Internet BancorpBarclays Bank(4,817)
(2,462)First Internet BancorpGoldman Sachs(4,678)
(12,090)First Internet BancorpHSBC(20,916)
33,770First Interstate BancSystem Inc ’A’Bank of America Merrill Lynch126,340
69,589First Interstate BancSystem Inc ’A’Barclays Bank228,512
41,997First Interstate BancSystem Inc ’A’Goldman Sachs162,114
6,683First Interstate BancSystem Inc ’A’HSBC25,690
20,603First Interstate BancSystem Inc ’A’Morgan Stanley67,895
(11,220)First Merchants CorpBank of America Merrill Lynch(19,630)
(28,910)First Merchants CorpBarclays Bank(28,064)
(15,938)First Merchants CorpHSBC(12,045)
(1,399)First Merchants CorpMorgan Stanley(1,413)
(27,612)First Mid Bancshares IncBank of America Merrill Lynch(24,851)
(29,242)First Mid Bancshares IncGoldman Sachs(26,318)
(2,689)First Mid Bancshares IncHSBC(968)
(13,824)First Mid Bancshares IncMorgan Stanley(4,562)
58,552First Northwest BancorpBank of America Merrill Lynch61,480
4,939First Northwest BancorpBarclays Bank(296)
9,608First Northwest BancorpGoldman Sachs10,088
1,307First Northwest BancorpHSBC(1,137)
4,985First Northwest BancorpMorgan Stanley(299)
3,510First of Long Island CorpBank of America Merrill Lynch1,088
12,553First of Long Island CorpBarclays Bank5,398
31,183First of Long Island CorpGoldman Sachs9,667
17,344First of Long Island CorpHSBC2,081

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/(損)
(米ドル)
米国(続き)
9,205First of Long Island CorpMorgan Stanley3,958
(3,731)First Republic BankBank of America Merrill Lynch(62,942)
11,870First Republic BankBarclays Bank80,953
(3,528)First Republic BankBarclays Bank(24,061)
(827)First Republic BankGoldman Sachs(13,951)
1,855First Republic BankHSBC21,388
(3,205)First Republic BankHSBC(36,954)
19,817First Savings Financial Group IncBank of America Merrill Lynch27,347
2,544First Savings Financial Group IncBarclays Bank2,976
6,417First Savings Financial Group IncGoldman Sachs8,855
966First Savings Financial Group IncHSBC1,710
1,167First Savings Financial Group IncMorgan Stanley1,365
(6,865)First Solar IncBarclays Bank(43,044)
(5,643)First Solar IncGoldman Sachs(36,873)
(5,761)First Solar IncHSBC(23,505)
1,768First United CorpBank of America Merrill Lynch2,829
4,382First United CorpBarclays Bank8,764
20,049First United CorpGoldman Sachs32,078
17,228First United CorpMorgan Stanley34,456
3,140First Watch Restaurant Group IncBank of America Merrill Lynch6,563
15,650First Watch Restaurant Group IncBarclays Bank17,528
2,935First Watch Restaurant Group IncGoldman Sachs6,134
11,104First Watch Restaurant Group IncHSBC41,529
4,569First Watch Restaurant Group IncMorgan Stanley5,117
2,372First Western Financial IncBarclays Bank2,657
4,850First Western Financial IncGoldman Sachs922
10,254First Western Financial IncHSBC(2,358)
(1,323)FirstCash Holdings IncBank of America Merrill Lynch(900)
(1,646)FirstCash Holdings IncBarclays Bank(3,276)
(5,816)FirstCash Holdings IncGoldman Sachs(3,955)
(858)FirstCash Holdings IncHSBC(446)
(3,009)FirstCash Holdings IncMorgan Stanley(5,988)
(704)FirstEnergy CorpBank of America Merrill Lynch(781)
(50,813)FirstEnergy CorpGoldman Sachs(56,402)
(88,823)FirstEnergy CorpHSBC(61,288)
(44,660)FirstEnergy CorpMorgan Stanley(7,146)
(4,949)Fiserv IncBank of America Merrill Lynch(20,390)
(20,841)Fiserv IncBarclays Bank(32,095)
(7,209)Fiserv IncGoldman Sachs(29,702)
(16,363)Fiserv IncHSBC(100,519)
15,780Fisker IncGoldman Sachs(8,448)
6,822Fisker IncMorgan Stanley5,460
(1,795)Five Below IncBank of America Merrill Lynch12,906
(1,567)Five Below IncBarclays Bank(27,125)
(2,616)Five Below IncGoldman Sachs(7,055)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,735)Five Below IncHSBC(20,899)
(573)Five Below IncMorgan Stanley(9,919)
(2,284)Five Star BancorpBank of America Merrill Lynch(1,873)
(2,094)Five Star BancorpBarclays Bank1,361
(4,620)Five Star BancorpGoldman Sachs(2,922)
(6,296)Five Star BancorpHSBC5,603
8,639Five Star Senior Living IncBank of America Merrill Lynch2,333
21,349Five Star Senior Living IncBarclays Bank5,124
3,112Five Star Senior Living IncGoldman Sachs840
3,189Five Star Senior Living IncMorgan Stanley765
(2,889)Five9 IncBarclays Bank(13,578)
(6,196)Five9 IncGoldman Sachs(32,095)
(5,487)Five9 IncHSBC(31,551)
(2,773)Five9 IncMorgan Stanley(13,033)
2,089FleetCor Technologies IncBarclays Bank18,425
(5,497)FleetCor Technologies IncGoldman Sachs(113,348)
398FleetCor Technologies IncGoldman Sachs7,595
(1,515)FleetCor Technologies IncHSBC(42,460)
204FleetCor Technologies IncHSBC4,824
(1,685)FleetCor Technologies IncMorgan Stanley(14,862)
525FleetCor Technologies IncMorgan Stanley4,631
97,789Flex LtdBarclays Bank78,231
62,238Flex LtdGoldman Sachs52,022
4,385Flex LtdHSBC2,127
(12,671)Flex LtdHSBC(8,743)
9,889Flex LtdMorgan Stanley7,911
(3,576)Flexsteel Industries IncBank of America Merrill Lynch39
(11,802)Flexsteel Industries IncBarclays Bank(8,497)
(1,067)Flexsteel Industries IncGoldman Sachs(128)
(3,070)Flexsteel Industries IncMorgan Stanley(2,210)
(337)Floor & Decor Holdings Inc ’A’Bank of America Merrill Lynch650
662Floor & Decor Holdings Inc ’A’Bank of America Merrill Lynch3,608
(9,819)Floor & Decor Holdings Inc ’A’Barclays Bank(55,974)
1,412Floor & Decor Holdings Inc ’A’Barclays Bank7,879
(2,282)Floor & Decor Holdings Inc ’A’Goldman Sachs(10,493)
2,238Floor & Decor Holdings Inc ’A’HSBC7,122
(357)Floor & Decor Holdings Inc ’A’Morgan Stanley(1,992)
2,643Floor & Decor Holdings Inc ’A’Morgan Stanley14,748
(76,369)Flotek Industries IncBank of America Merrill Lynch(4,964)
(11,910)Flotek Industries IncGoldman Sachs(774)
(38,629)Flotek Industries IncHSBC(7,533)
(72,024)Flotek Industries IncMorgan Stanley(7,563)
(24,881)Flowers Foods IncBarclays Bank(23,637)
30,119Flowers Foods IncBarclays Bank28,613
(14,009)Flowers Foods IncGoldman Sachs560

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
15,334Flowers Foods IncGoldman Sachs8,808
(21,198)Flowers Foods IncHSBC4,664
20,871Flowers Foods IncHSBC(2,878)
3,611Flowers Foods IncMorgan Stanley3,430
(10,587)Flowserve CorpBank of America Merrill Lynch(10,905)
(3,697)Flowserve CorpBarclays Bank(3,179)
(56,722)Flowserve CorpGoldman Sachs(58,424)
7,767Fluence Energy IncBank of America Merrill Lynch14,135
10,841Fluence Energy IncBarclays Bank7,263
3,610Fluence Energy IncHSBC3,646
20,543Fluent IncGoldman Sachs822
4,407Fluent IncMorgan Stanley88
26,030Fluor CorpGoldman Sachs18,221
4,802Fluor CorpHSBC13,734
9,057Flushing Financial CorpBank of America Merrill Lynch6,521
18,862Flushing Financial CorpBarclays Bank7,922
27,036Flushing Financial CorpGoldman Sachs19,466
15,514Flushing Financial CorpHSBC11,004
6,342Flushing Financial CorpMorgan Stanley2,664
(7,261)Flywire CorpBarclays Bank(7,406)
(6,786)Flywire CorpHSBC19,204
(2,715)Flywire CorpMorgan Stanley(2,769)
(3,214)FMC CorpBank of America Merrill Lynch(21,277)
(2,005)FMC CorpBarclays Bank(261)
3,204FMC CorpGoldman Sachs21,210
17,954FMC CorpHSBC174,692
(1,352)FMC CorpMorgan Stanley(176)
(91,315)FNB CorpBank of America Merrill Lynch(41,245)
(85,096)FNB CorpBarclays Bank(32,049)
(51,207)FNB CorpGoldman Sachs(22,556)
(76,647)FNB CorpHSBC(41,102)
(58,900)FNB CorpMorgan Stanley(21,204)
(5,147)Focus Financial Partners Inc ’A’Bank of America Merrill Lynch(5,444)
(12,204)Focus Financial Partners Inc ’A’Barclays Bank(5,248)
(19,453)Focus Financial Partners Inc ’A’Goldman Sachs(30,347)
(15,064)Focus Financial Partners Inc ’A’HSBC(33,690)
(4,791)Focus Financial Partners Inc ’A’Morgan Stanley(2,060)
966Foghorn Therapeutics IncGoldman Sachs1,758
10,600Foghorn Therapeutics IncHSBC32,224
4,050FONAR CorpGoldman Sachs(1,134)
5,305FONAR CorpMorgan Stanley265
(1,843)Foot Locker IncBank of America Merrill Lynch(3,741)
32,431Foot Locker IncHSBC131,670
(12,379)Foot Locker IncHSBC(51,474)
7,082Ford Motor CoBank of America Merrill Lynch5,568

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(20,957)Ford Motor CoBarclays Bank(13,203)
11,624Ford Motor CoGoldman Sachs4,766
7,560Ford Motor CoHSBC(463)
(8,442)Ford Motor CoMorgan Stanley(5,318)
(5,060)Forestar Group IncBank of America Merrill Lynch(4,453)
(10,048)Forestar Group IncBarclays Bank(4,220)
(19,858)Forestar Group IncGoldman Sachs(17,089)
(12,519)Forestar Group IncHSBC(15,663)
(7,057)Forestar Group IncMorgan Stanley(2,964)
(1,560)Forian IncBank of America Merrill Lynch(679)
(1,240)Forian IncBarclays Bank(564)
17,946Forma Therapeutics Holdings IncBank of America Merrill Lynch(14,716)
9,641Forma Therapeutics Holdings IncBarclays Bank(2,217)
9,569Forma Therapeutics Holdings IncGoldman Sachs(7,847)
19,135Forma Therapeutics Holdings IncHSBC(10,142)
12,244Forma Therapeutics Holdings IncMorgan Stanley(2,816)
(6,131)FormFactor IncBank of America Merrill Lynch(9,748)
(16,254)FormFactor IncBarclays Bank(20,968)
(11,683)FormFactor IncGoldman Sachs(18,576)
(3,849)FormFactor IncHSBC(10,200)
(6,340)FormFactor IncMorgan Stanley(8,179)
18,918Forrester Research IncBarclays Bank37,079
20,305Forrester Research IncGoldman Sachs26,803
1,442Forte Biosciences IncBank of America Merrill Lynch317
651Forte Biosciences IncBarclays Bank137
20,247Forte Biosciences IncGoldman Sachs4,454
12,755Forte Biosciences IncHSBC829
762Fortinet IncBarclays Bank4,527
11,390Fortitude Gold CorpBarclays Bank(399)
21,664Fortitude Gold CorpMorgan Stanley(758)
4,761Fortive CorpBank of America Merrill Lynch13,712
13,206Fortive CorpBarclays Bank30,770
3,837Fortive CorpGoldman Sachs7,343
7,040Fortive CorpHSBC12,960
(83,042)Fortress Biotech IncBarclays Bank(1,553)
5,825Fortune Brands Home & Security IncBarclays Bank9,145
(1,553)Fortune Brands Home & Security IncBarclays Bank(2,438)
31,681Fortune Brands Home & Security IncGoldman Sachs12,672
(2,714)Fortune Brands Home & Security IncGoldman Sachs(1,086)
2,567Fortune Brands Home & Security IncHSBC(3,665)
1,750Fortune Brands Home & Security IncMorgan Stanley2,748
(7,510)Fortune Brands Home & Security IncMorgan Stanley(11,791)
(6,616)Forward Air CorpBarclays Bank4,367
(7,149)Forward Air CorpGoldman Sachs19,874
(19,495)Fossil Group IncGoldman Sachs6,043

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(14,853)Fossil Group IncHSBC6,632
(6,395)Fossil Group IncMorgan Stanley(3,261)
53,790Four Corners Property Trust Inc (REIT)Bank of America Merrill Lynch37,653
5,564Four Corners Property Trust Inc (REIT)Barclays Bank6,009
37,556Four Corners Property Trust Inc (REIT)Goldman Sachs26,289
41,609Four Corners Property Trust Inc (REIT)HSBC70,725
29,444Four Corners Property Trust Inc (REIT)Morgan Stanley31,800
25,058Fox Corp ’A’Bank of America Merrill Lynch42,849
22,288Fox Corp ’A’Barclays Bank26,968
76,737Fox Corp ’A’Goldman Sachs131,220
30,094Fox Corp ’A’HSBC65,780
31,872Fox Corp ’A’Morgan Stanley38,565
802Fox Factory Holding CorpBank of America Merrill Lynch(2,318)
(1,211)Fox Factory Holding CorpBank of America Merrill Lynch3,500
1,146Fox Factory Holding CorpBarclays Bank(126)
(2,717)Fox Factory Holding CorpBarclays Bank299
(484)Fox Factory Holding CorpGoldman Sachs1,399
(2,729)Fox Factory Holding CorpHSBC(2,989)
204Fox Factory Holding CorpHSBC353
(839)Fox Factory Holding CorpMorgan Stanley92
4,939Franchise Group IncBarclays Bank13,138
(8,487)Franklin BSP Realty Trust Inc (REIT)Barclays Bank(2,461)
(11,448)Franklin BSP Realty Trust Inc (REIT)Goldman Sachs(16,829)
18,488Franklin Covey CoGoldman Sachs(11,463)
10,311Franklin Covey CoHSBC7,733
966Franklin Covey CoMorgan Stanley821
13,267Franklin Electric Co IncBank of America Merrill Lynch31,708
39,944Franklin Electric Co IncBarclays Bank75,494
8,417Franklin Electric Co IncGoldman Sachs20,117
18,718Franklin Electric Co IncHSBC29,013
5,278Franklin Electric Co IncMorgan Stanley9,975
(15,039)Franklin Resources IncBank of America Merrill Lynch(36,244)
(38,988)Franklin Resources IncBarclays Bank(52,244)
(28,703)Franklin Resources IncGoldman Sachs(69,174)
(6,140)Franklin Resources IncHSBC(12,619)
(2,334)Franklin Resources IncMorgan Stanley(3,128)
(44,111)Franklin Street Properties Corp (REIT)Bank of America Merrill Lynch566
(42,859)Franklin Street Properties Corp (REIT)Barclays Bank(2,143)
(21,540)Franklin Street Properties Corp (REIT)Goldman Sachs(461)
(56,086)Franklin Street Properties Corp (REIT)HSBC7,185
(4,806)Franklin Street Properties Corp (REIT)Morgan Stanley(240)
26,263Freeport-McMoRan IncBank of America Merrill Lynch121,860
15,030Freeport-McMoRan IncBarclays Bank21,643
17,100Freeport-McMoRan IncGoldman Sachs79,344
18,577Freeport-McMoRan IncMorgan Stanley26,751

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(11,542)FreightCar America IncBank of America Merrill Lynch(3,001)
1,856Frequency Therapeutics IncBank of America Merrill Lynch(269)
13,244Frequency Therapeutics IncBarclays Bank(1,391)
27,970Frequency Therapeutics IncGoldman Sachs(4,056)
18,304Frequency Therapeutics IncMorgan Stanley(1,922)
(12,332)Fresh Del Monte Produce IncBarclays Bank(18,991)
(14,149)Fresh Del Monte Produce IncGoldman Sachs(3,396)
(10,739)Fresh Del Monte Produce IncHSBC(7,732)
(20,526)Fresh Del Monte Produce IncMorgan Stanley(31,610)
(4,449)Freshpet IncBarclays Bank(46,536)
(5,151)Freshpet IncGoldman Sachs(30,843)
(1,323)Freshpet IncHSBC(18,337)
(3,245)Freshpet IncMorgan Stanley(33,943)
(63,674)Freshworks Inc ’A’Barclays Bank-
(8,424)Freshworks Inc ’A’Goldman Sachs(3,117)
(18,170)Freshworks Inc ’A’Morgan Stanley-
7,468frontdoor IncBarclays Bank(4,406)
(11,730)frontdoor IncMorgan Stanley6,921
2,270frontdoor IncMorgan Stanley(1,339)
(1,465)Frontier Communications Parent IncBank of America Merrill Lynch(4,673)
(30,868)Frontier Communications Parent IncBarclays Bank(82,726)
(47,241)Frontier Communications Parent IncGoldman Sachs(150,699)
(19,815)Frontier Communications Parent IncHSBC(44,188)
36,239Frontier Group Holdings IncBarclays Bank43,124
68,115Frontier Group Holdings IncGoldman Sachs69,477
84,784Frontier Group Holdings IncHSBC130,323
31,050Frontier Group Holdings IncMorgan Stanley36,949
(18,424)Frontline LtdBarclays Bank(17,871)
2,045FRP Holdings IncGoldman Sachs8,548
13,774FS Bancorp IncBank of America Merrill Lynch23,967
14,698FS Bancorp IncBarclays Bank17,932
796FS Bancorp IncGoldman Sachs1,385
14,798FS Bancorp IncHSBC10,951
14,436FS Bancorp IncMorgan Stanley17,612
532F-star Therapeutics Inc*Goldman Sachs213
532F-star Therapeutics Inc*Goldman Sachs213
7,956FTC Solar IncBarclays Bank2,944
11,307FTC Solar IncGoldman Sachs15,378
(2,984)FTI Consulting IncBank of America Merrill Lynch13,219
(5,481)FTI Consulting IncBarclays Bank(15,840)
(1,804)FTI Consulting IncGoldman Sachs7,992
(7,926)FTI Consulting IncHSBC19,114
(4,124)FuelCell Energy IncBank of America Merrill Lynch(3,052)
(77,403)FuelCell Energy IncGoldman Sachs(57,278)
(18,253)FuelCell Energy IncMorgan Stanley(7,301)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(4,109)Fulgent Genetics IncBarclays Bank2,219
(5,226)Fulgent Genetics IncHSBC(27,489)
(30,242)Full House Resorts IncGoldman Sachs(1,815)
14,598Fulton Financial CorpBank of America Merrill Lynch10,803
115,182Fulton Financial CorpBarclays Bank33,403
111,644Fulton Financial CorpGoldman Sachs82,617
145,409Fulton Financial CorpHSBC27,628
52,232Fulton Financial CorpMorgan Stanley15,147
7,022Funko Inc ’A’Barclays Bank10,322
2,260Funko Inc ’A’Goldman Sachs1,085
(24,466)FutureFuel CorpBank of America Merrill Lynch(12,478)
(32,625)FutureFuel CorpBarclays Bank(8,809)
(28,056)FutureFuel CorpGoldman Sachs(14,309)
(3,528)FutureFuel CorpMorgan Stanley(953)
(11,711)FVCBankcorp IncBarclays Bank(7,495)
(1,603)FVCBankcorp IncGoldman Sachs(1,170)
(27,591)FVCBankcorp IncHSBC(6,346)
29,012G1 Therapeutics IncBarclays Bank7,833
8,815G1 Therapeutics IncGoldman Sachs6,022
17,578G1 Therapeutics IncHSBC6,328
5,431G1 Therapeutics IncMorgan Stanley1,466
3,939Gaia IncBank of America Merrill Lynch788
18,639Gaia IncGoldman Sachs3,728
2,423Gaia IncHSBC606
2,331Gaia IncMorgan Stanley326
1,284Galera Therapeutics IncBank of America Merrill Lynch(167)
11,512Galera Therapeutics IncGoldman Sachs(1,497)
13,030Galera Therapeutics IncHSBC2,215
3,813Galera Therapeutics IncMorgan Stanley(572)
(9,367)GAMCO Investors Inc ’A’Bank of America Merrill Lynch(6,182)
(5,727)GAMCO Investors Inc ’A’Barclays Bank(515)
(2,552)GAMCO Investors Inc ’A’Goldman Sachs(1,684)
(3,352)GAMCO Investors Inc ’A’HSBC-
(29,029)Gaming and Leisure Properties Inc (REIT)Bank of America Merrill Lynch(61,243)
(53,668)Gaming and Leisure Properties Inc (REIT)Barclays Bank(136,853)
(42,812)Gaming and Leisure Properties Inc (REIT)Goldman Sachs(87,337)
(32,760)Gaming and Leisure Properties Inc (REIT)HSBC(114,745)
(51,131)Gaming and Leisure Properties Inc (REIT)Morgan Stanley(130,384)
(6,059)GAN LtdBarclays Bank(1,272)
(22,888)GAN LtdGoldman Sachs3,891
13,817Gannett Co IncBank of America Merrill Lynch(829)
21,338Gannett Co IncBarclays Bank2,562
12,975Gannett Co IncGoldman Sachs1,020
18,099Gannett Co IncHSBC3,184
4,245Gannett Co IncMorgan Stanley340

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
6,307Gap IncBank of America Merrill Lynch1,654
9,865Gap IncBarclays Bank5,327
(13,172)Gap IncGoldman Sachs21,734
13,157Gap IncGoldman Sachs(21,709)
30,399Gap IncHSBC(49,854)
4,734Garmin LtdBank of America Merrill Lynch13,918
12,478Garmin LtdBarclays Bank35,437
18,375Garmin LtdGoldman Sachs54,022
4,261Garmin LtdHSBC6,434
9,561Garmin LtdMorgan Stanley27,153
812Gartner IncBank of America Merrill Lynch7,056
1,661Gartner IncBarclays Bank19,799
2,270Gartner IncGoldman Sachs19,726
3,487Gartner IncHSBC79,504
529Gartner IncMorgan Stanley6,306
(17,336)Gates Industrial Corp PlcBarclays Bank(3,641)
(3,503)Gates Industrial Corp PlcGoldman Sachs(911)
(4,526)Gates Industrial Corp PlcHSBC(3,757)
(33,158)Gates Industrial Corp PlcMorgan Stanley(3,271)
(30,614)Gatos Silver IncBarclays Bank(4,898)
(26,880)Gatos Silver IncHSBC(11,558)
1,232GATX CorpBank of America Merrill Lynch(6,961)
13,457GATX CorpBarclays Bank(15,626)
2,020GATX CorpHSBC(1,475)
3,686GATX CorpMorgan Stanley(4,239)
37,950GCM Grosvenor Inc ’A’Barclays Bank7,970
39,501GCM Grosvenor Inc ’A’Goldman Sachs11,455
40,017GCM Grosvenor Inc ’A’HSBC(12,005)
10,233GCM Grosvenor Inc ’A’Morgan Stanley2,149
(60,317)Genasys IncBank of America Merrill Lynch(57,301)
(16,015)Genasys IncBarclays Bank(9,929)
(6,728)Genasys IncGoldman Sachs(6,392)
(18,950)Genasys IncHSBC(4,548)
(5,637)Genasys IncMorgan Stanley(3,495)
79Genco Shipping & Trading LtdBank of America Merrill Lynch292
7,969Genco Shipping & Trading LtdGoldman Sachs29,485
5,178Genco Shipping & Trading LtdHSBC26,045
14,041Gencor Industries IncBank of America Merrill Lynch7,301
11,115Gencor Industries IncBarclays Bank2,223
17,670Gencor Industries IncGoldman Sachs9,188
5,858Gencor Industries IncHSBC3,515
13,313Gencor Industries IncMorgan Stanley2,663
467Generac Holdings IncBarclays Bank7,869
(859)Generac Holdings IncGoldman Sachs(23,777)
(708)Generac Holdings IncHSBC(14,217)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(490)Generac Holdings IncMorgan Stanley(8,257)
797Generac Holdings IncMorgan Stanley13,429
(4,641)General Electric CoBank of America Merrill Lynch(21,469)
(27,867)General Electric CoBarclays Bank(93,633)
(61,216)General Mills IncGoldman Sachs273,024
(56,592)General Mills IncHSBC250,261
(28,877)General Mills IncMorgan Stanley(39,783)
40,906General Motors CoBank of America Merrill Lynch48,269
(2,221)General Motors CoBank of America Merrill Lynch(2,621)
(223)General Motors CoGoldman Sachs(709)
(10,060)General Motors CoHSBC(7,105)
19,020General Motors CoMorgan Stanley43,366
(2,853)Generation Bio CoBank of America Merrill Lynch856
(4,612)Generation Bio CoBarclays Bank(600)
(6,518)Generation Bio CoGoldman Sachs1,955
(2,860)Generation Bio CoHSBC86
(781)Genesco IncBank of America Merrill Lynch1,078
(3,062)Genesco IncBarclays Bank(8,839)
(7,863)Genesco IncGoldman Sachs10,780
(5,533)Genesco IncHSBC5,694
(33,193)Genie Energy Ltd ’B’Bank of America Merrill Lynch(16,597)
(5,009)Genie Energy Ltd ’B’Barclays Bank(3,456)
(18,827)Genie Energy Ltd ’B’Goldman Sachs(9,414)
(7,176)Genie Energy Ltd ’B’HSBC(12,271)
(13,576)Genie Energy Ltd ’B’Morgan Stanley(9,367)
(64,713)Genius Brands International IncBarclays Bank602
(63,035)Genius Brands International IncMorgan Stanley586
4,441Genpact LtdBank of America Merrill Lynch6,750
6,904Genpact LtdBarclays Bank14,706
34,929Genpact LtdGoldman Sachs53,092
12,458Genpact LtdHSBC53,694
4,072Genpact LtdMorgan Stanley8,674
5,618Genprex IncBarclays Bank(449)
4,965Genprex IncGoldman Sachs(149)
9,799Genprex IncHSBC980
4,105Genprex IncMorgan Stanley(328)
(26,428)Gentex CorpBank of America Merrill Lynch(40,594)
(26,002)Gentex CorpBarclays Bank(33,283)
(60,588)Gentex CorpGoldman Sachs(104,314)
(66,264)Gentex CorpHSBC(119,938)
(28,964)Gentex CorpMorgan Stanley(37,074)
(1,079)Gentherm IncBank of America Merrill Lynch(1,597)
(7,239)Gentherm IncBarclays Bank(652)
(5,630)Gentherm IncGoldman Sachs(8,332)
(5,250)Gentherm IncHSBC(3,255)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
999Genuine Parts CoBank of America Merrill Lynch659
8,526Genuine Parts CoGoldman Sachs5,627
9,309Genuine Parts CoHSBC46,452
1,389Genuine Parts CoMorgan Stanley10,126
(14,635)Genworth Financial Inc ’A’Bank of America Merrill Lynch(1,192)
(24,127)Genworth Financial Inc ’A’Barclays Bank(3,137)
(46,036)Genworth Financial Inc ’A’Goldman Sachs(5,110)
(20,133)Genworth Financial Inc ’A’HSBC(1,034)
(10,122)Geospace Technologies CorpBank of America Merrill Lynch(11,843)
(10,773)Geospace Technologies CorpBarclays Bank(5,817)
(16,314)Geospace Technologies CorpGoldman Sachs(19,087)
(7,864)Geospace Technologies CorpMorgan Stanley(4,247)
(5,508)German American Bancorp IncBank of America Merrill Lynch(14,813)
(1,774)German American Bancorp IncBarclays Bank(1,721)
(2,635)German American Bancorp IncGoldman Sachs(4,919)
(1,652)German American Bancorp IncHSBC(763)
(38,702)German American Bancorp IncMorgan Stanley(36,775)
(193,284)Geron CorpBarclays Bank(19,328)
(11,763)Getty Realty Corp (REIT)Bank of America Merrill Lynch(9,881)
(33,100)Getty Realty Corp (REIT)Barclays Bank(26,811)
(34,924)Getty Realty Corp (REIT)Goldman Sachs(29,336)
(25,735)Getty Realty Corp (REIT)HSBC(53,132)
(3,009)Getty Realty Corp (REIT)Morgan Stanley(2,437)
(79,115)Gevo IncBarclays Bank(34,019)
4,792Gibraltar Industries IncBank of America Merrill Lynch18,689
8,918Gibraltar Industries IncBarclays Bank12,753
9,675Gibraltar Industries IncGoldman Sachs37,732
8,835Gibraltar Industries IncHSBC(3,357)
15,937G-III Apparel Group LtdBarclays Bank32,352
17,755G-III Apparel Group LtdGoldman Sachs2,663
14,870G-III Apparel Group LtdHSBC(1,222)
4,461G-III Apparel Group LtdMorgan Stanley9,056
(19,283)Gilead Sciences IncBarclays Bank(4,628)
(15,056)Gilead Sciences IncGoldman Sachs(24,993)
(33,725)Gilead Sciences IncHSBC(83,644)
(10,480)Ginkgo Bioworks Holdings IncBarclays Bank(4,244)
(48,128)Ginkgo Bioworks Holdings IncGoldman Sachs(31,524)
(12,267)Ginkgo Bioworks Holdings IncMorgan Stanley(4,968)
(5,792)Gitlab Inc ’A’Barclays Bank(19,924)
(5,989)Gitlab Inc ’A’Goldman Sachs(8,744)
(4,213)Gitlab Inc ’A’Morgan Stanley(14,493)
13,496Glacier Bancorp IncBank of America Merrill Lynch36,590
24,563Glacier Bancorp IncBarclays Bank40,038
8,372Glacier Bancorp IncGoldman Sachs11,794
4,086Glacier Bancorp IncHSBC7,240

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
9,277Glacier Bancorp IncMorgan Stanley15,122
(2,086)Gladstone Commercial Corp (REIT)Bank of America Merrill Lynch(1,631)
(71,567)Gladstone Commercial Corp (REIT)Barclays Bank(46,519)
(55,718)Gladstone Commercial Corp (REIT)Goldman Sachs(10,586)
(4,535)Gladstone Commercial Corp (REIT)HSBC(3,409)
(19,784)Gladstone Commercial Corp (REIT)Morgan Stanley(12,860)
2,830Gladstone Land Corp (REIT)Goldman Sachs2,179
(50,233)Glatfelter CorpBarclays Bank(28,633)
(15,658)Glatfelter CorpGoldman Sachs(13,466)
(6,239)Glatfelter CorpHSBC(3,057)
(663)Glaukos CorpBank of America Merrill Lynch(1,618)
(671)Glaukos CorpBarclays Bank(242)
(2,613)Glaukos CorpGoldman Sachs(6,376)
(7,125)Glaukos CorpHSBC(39,540)
(1,046)Glaukos CorpMorgan Stanley(377)
(1,304)Global Blood Therapeutics IncBank of America Merrill Lynch3,012
(757)Global Blood Therapeutics IncBarclays Bank1,075
(4,912)Global Blood Therapeutics IncGoldman Sachs11,347
(8,381)Global Blood Therapeutics IncHSBC(15,020)
(2,279)Global Blood Therapeutics IncMorgan Stanley3,236
3,201Global Indemnity Group LLC ’A’Barclays Bank1,440
10,458Global Indemnity Group LLC ’A’Goldman Sachs14,223
2,515Global Indemnity Group LLC ’A’HSBC2,440
3,905Global Indemnity Group LLC ’A’Morgan Stanley1,757
(2,100)Global Industrial CoBank of America Merrill Lynch(1,932)
(9,707)Global Industrial CoBarclays Bank(20,773)
(3,007)Global Industrial CoMorgan Stanley(6,435)
(9,186)Global Medical Inc (REIT)Bank of America Merrill Lynch(92)
(67,443)Global Medical Inc (REIT)Barclays Bank(33,047)
(117,089)Global Medical Inc (REIT)Goldman Sachs(1,171)
(107,204)Global Medical Inc (REIT)HSBC(20,369)
(10,955)Global Medical Inc (REIT)Morgan Stanley(5,368)
20,367Global Payments IncBarclays Bank111,815
4,940Global Payments IncGoldman Sachs52,216
6,977Global Payments IncHSBC82,275
12,798Global Water Resources IncBarclays Bank6,015
25,004Global Water Resources IncGoldman Sachs24,254
14,225Global Water Resources IncMorgan Stanley6,686
(2,125)GLOBALFOUNDRIES IncBarclays Bank(8,914)
(123)GLOBALFOUNDRIES IncHSBC(794)
(16,972)GLOBALFOUNDRIES IncMorgan Stanley(71,198)
(125,494)Globalstar IncBarclays Bank(8,785)
747Globant SABank of America Merrill Lynch11,877
(1,131)Globant SABarclays Bank(4,886)
726Globant SABarclays Bank1,358

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,736)Globant SAGoldman Sachs(14,443)
(529)Globant SAHSBC(10,128)
864Globant SAHSBC8,354
(279)Globant SAMorgan Stanley(1,924)
2,498Globus Medical Inc ’A’Bank of America Merrill Lynch5,720
13,008Globus Medical Inc ’A’Barclays Bank5,073
2,791Globus Medical Inc ’A’Goldman Sachs6,391
9,297Globus Medical Inc ’A’HSBC55,038
(8,222)GlycoMimetics IncBank of America Merrill Lynch(250)
(52,340)GlycoMimetics IncHSBC(497)
5,043GMS IncBank of America Merrill Lynch9,305
9,411GMS IncBarclays Bank21,269
4,104GMS IncGoldman Sachs8,537
5,283GMS IncHSBC9,973
239GoDaddy Inc ’A’Bank of America Merrill Lynch796
8,608GoDaddy Inc ’A’Barclays Bank24,102
(1,535)GoDaddy Inc ’A’Barclays Bank(4,298)
2,177GoDaddy Inc ’A’Goldman Sachs7,467
6,471GoDaddy Inc ’A’HSBC26,670
5,215GoDaddy Inc ’A’Morgan Stanley13,535
(8,076)Gogo IncBarclays Bank(15,910)
(6,160)Gogo IncMorgan Stanley(12,135)
57,878GoHealth Inc ’A’Bank of America Merrill Lynch12,305
74,716GoHealth Inc ’A’Barclays Bank14,196
69,842GoHealth Inc ’A’Goldman Sachs14,848
104,264GoHealth Inc ’A’HSBC19,852
41,351GoHealth Inc ’A’Morgan Stanley7,857
1,476Golar LNG LtdBarclays Bank2,849
3,856Golar LNG LtdGoldman Sachs8,290
6,814Golar LNG LtdHSBC35,773
4,627Golar LNG LtdMorgan Stanley8,930
29,466Gold Resource CorpBarclays Bank(2,652)
48,144Gold Resource CorpGoldman Sachs(3,370)
28,944Gold Resource CorpHSBC4,342
79,651Gold Resource CorpMorgan Stanley(7,169)
(27,711)Golden Bull LtdBarclays Bank(4,018)
5,159Golden Entertainment IncBank of America Merrill Lynch11,040
5,351Golden Entertainment IncBarclays Bank24,240
718Golden Entertainment IncGoldman Sachs1,537
2,842Golden Entertainment IncHSBC11,721
1,252Golden Entertainment IncMorgan Stanley5,672
(9,896)Goldman Sachs Group IncBarclays Bank(99,851)
(3,348)Goldman Sachs Group IncHSBC(65,587)
(197)Goldman Sachs Group IncMorgan Stanley(1,988)
(18,231)GoodRx Holdings Inc ’A’Barclays Bank7,657

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(12,490)GoodRx Holdings Inc ’A’Goldman Sachs4,621
(10,633)GoodRx Holdings Inc ’A’HSBC31,368
(11,995)GoodRx Holdings Inc ’A’Morgan Stanley5,038
8,136Goodyear Tire & Rubber CoBank of America Merrill Lynch7,039
35,294Goodyear Tire & Rubber CoBarclays Bank25,059
17,292Goodyear Tire & Rubber CoGoldman Sachs11,532
64,361Goodyear Tire & Rubber CoHSBC77,627
29,355Goodyear Tire & Rubber CoMorgan Stanley20,842
(7,673)Goosehead Insurance Inc 'A’Barclays Bank(29,387)
(5,873)Goosehead Insurance Inc 'A’Goldman Sachs(29,952)
(4,631)Goosehead Insurance Inc 'A’HSBC(14,473)
(1,381)Goosehead Insurance Inc 'A’Morgan Stanley(5,289)
36,589GoPro Inc ’A’Barclays Bank6,220
17,696GoPro Inc ’A’Goldman Sachs(708)
(773)Gorman-Rupp CoBank of America Merrill Lynch487
(9,133)Gorman-Rupp CoBarclays Bank(5,114)
(18,985)Gorman-Rupp CoGoldman Sachs11,961
(760)Gorman-Rupp CoMorgan Stanley(426)
(30,142)Gossamer Bio IncGoldman Sachs34,362
5,705Graco IncBank of America Merrill Lynch3,203
(23,454)Graco IncBarclays Bank(43,390)
8,754Graco IncGoldman Sachs15,927
(8,383)Graco IncGoldman Sachs(18,325)
15,668Graco IncHSBC23,189
(6,120)Graco IncHSBC(9,259)
17,174Graco IncMorgan Stanley28,162
(10,915)GrafTech International LtdBank of America Merrill Lynch(3,929)
(61,295)GrafTech International LtdBarclays Bank(29,422)
(50,846)GrafTech International LtdGoldman Sachs(18,305)
(8,488)GrafTech International LtdMorgan Stanley(4,074)
(10,974)Graham CorpBank of America Merrill Lynch(549)
(7,047)Graham CorpBarclays Bank5,215
(2,287)Graham CorpGoldman Sachs(114)
(1,586)Graham CorpHSBC(238)
(130)Graham Holdings Co ’B’Barclays Bank(1,519)
(649)Graham Holdings Co ’B’Goldman Sachs(3,076)
(1,663)Graham Holdings Co ’B’HSBC(6,014)
(34)Graham Holdings Co ’B’Morgan Stanley(397)
(3,845)Grand Canyon Education IncBarclays Bank(3,115)
(9,365)Grand Canyon Education IncGoldman Sachs(17,045)
(1,175)Grand Canyon Education IncHSBC2,350
1,411Granite Construction IncBank of America Merrill Lynch2,342
7,851Granite Construction IncBarclays Bank5,025
21,529Granite Construction IncGoldman Sachs35,738
4,167Granite Construction IncHSBC10,388

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,391Granite Construction IncMorgan Stanley2,170
(7,551)Granite Point Mortgage Trust Inc (REIT)Bank of America Merrill Lynch(5,953)
(10,115)Granite Point Mortgage Trust Inc (REIT)Barclays Bank(5,583)
(30,498)Granite Point Mortgage Trust Inc (REIT)Goldman Sachs(28,045)
(8,314)Granite Point Mortgage Trust Inc (REIT)HSBC(7,772)
(7,172)Granite Point Mortgage Trust Inc (REIT)Morgan Stanley(4,447)
(20,157)Graphic Packaging Holding CoBarclays Bank(33,864)
(76,407)Graphic Packaging Holding CoGoldman Sachs(109,262)
(47,053)Graphic Packaging Holding CoHSBC(53,640)
(53,995)Graphic Packaging Holding CoMorgan Stanley(90,712)
(8,416)Graphite Bio IncMorgan Stanley(168)
(5,211)Gray Television IncBarclays Bank2,814
(48,898)Gray Television IncHSBC(57,211)
(120,488)Great Lakes Dredge & Dock CorpBarclays Bank(24,098)
(80,238)Great Lakes Dredge & Dock CorpGoldman Sachs(48,143)
(7,560)Great Lakes Dredge & Dock CorpMorgan Stanley(1,512)
(5,137)Great Southern Bancorp IncBank of America Merrill Lynch(7,654)
(10,796)Great Southern Bancorp IncBarclays Bank(13,495)
(24,025)Great Southern Bancorp IncGoldman Sachs(35,797)
(9,374)Great Southern Bancorp IncHSBC(562)
(4,367)Great Southern Bancorp IncMorgan Stanley(5,459)
1,063Green Brick Partners IncBank of America Merrill Lynch1,658
14,421Green Brick Partners IncBarclays Bank29,851
8,121Green Brick Partners IncGoldman Sachs12,669
4,341Green Brick Partners IncHSBC8,473
9,648Green Brick Partners IncMorgan Stanley19,971
(10,781)Green Dot Corp ’A’Barclays Bank(4,420)
(3,351)Green Dot Corp ’A’HSBC(14,342)
(3,048)Green Plains IncBarclays Bank2,438
(10,009)Green Plains IncGoldman Sachs(19,317)
(799)Green Plains IncMorgan Stanley639
(3,986)Greenbrier Cos IncBank of America Merrill Lynch4,544
(10,462)Greenbrier Cos IncBarclays Bank(9,416)
(9,681)Greenbrier Cos IncGoldman Sachs11,036
(4,723)Greenbrier Cos IncHSBC(656)
(2,397)Greene County Bancorp IncBank of America Merrill Lynch(12,201)
(2,148)Greene County Bancorp IncBarclays Bank(7,582)
(2,856)Greene County Bancorp IncGoldman Sachs(14,537)
(2,486)Greene County Bancorp IncHSBC(12,877)
(915)Greene County Bancorp IncMorgan Stanley(3,230)
(6,593)Greenhill & Co IncBank of America Merrill Lynch2,176
(3,024)Greenhill & Co IncBarclays Bank(2,812)
(8,530)Greenhill & Co IncGoldman Sachs1,879
(8,941)Greenhill & Co IncHSBC(211)
(14,892)Greenhill & Co IncMorgan Stanley(13,850)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
37,267Greenlight Capital Re Ltd ’A’Barclays Bank16,025
28,242Greenlight Capital Re Ltd ’A’Goldman Sachs6,213
2,236Greif Inc ’A’Bank of America Merrill Lynch(3,659)
7,716Greif Inc ’A’Barclays Bank(10,571)
11,183Greif Inc ’A’Goldman Sachs(12,189)
12,254Greif Inc ’A’HSBC9,873
1,893Greif Inc ’A’Morgan Stanley(2,593)
(6,254)Greif Inc ’B’Barclays Bank(1,188)
(8,143)Greif Inc ’B’Goldman Sachs(5,212)
(7,923)Grid Dynamics Holdings IncBarclays Bank(9,191)
(5,141)Grid Dynamics Holdings IncHSBC(3,599)
13,414Griffon CorpBarclays Bank9,658
2,437Griffon CorpGoldman Sachs1,852
22,347Gritstone bio IncBarclays Bank4,916
12,205Gritstone bio IncGoldman Sachs1,221
4,398Gritstone bio IncHSBC44
(2,430)Grocery Outlet Holding CorpBank of America Merrill Lynch(5,346)
4,351Grocery Outlet Holding CorpBarclays Bank(348)
(1,990)Grocery Outlet Holding CorpGoldman Sachs(6,354)
(4,295)Grocery Outlet Holding CorpHSBC(25,255)
60Grocery Outlet Holding CorpHSBC353
(1,654)Grocery Outlet Holding CorpMorgan Stanley117
2,014Grocery Outlet Holding CorpMorgan Stanley(161)
(676)Group 1 Automotive IncBank of America Merrill Lynch642
(1,344)Group 1 Automotive IncGoldman Sachs9
(2,797)Group 1 Automotive IncHSBC(8,243)
(1,187)Group 1 Automotive IncMorgan Stanley(8,576)
(575)Groupon IncBank of America Merrill Lynch(615)
(8,424)Groupon IncBarclays Bank(25,777)
(6,677)Groupon IncGoldman Sachs(7,144)
(44,670)GrowGeneration CorpBank of America Merrill Lynch(447)
(35,373)GrowGeneration CorpBarclays Bank(11,673)
(18,147)GrowGeneration CorpHSBC(1,633)
(34,014)GSI Technology IncBank of America Merrill Lynch(22,789)
(21,599)GSI Technology IncBarclays Bank(2,808)
(36,279)GSI Technology IncGoldman Sachs(24,307)
(5,803)GSI Technology IncMorgan Stanley(754)
27,917GTX Inc*Bank of America Merrill Lynch28,615
7,571GTX Inc*Goldman Sachs7,753
59GTX Inc*Morgan Stanley60
880Guaranty Bancshares IncBank of America Merrill Lynch(114)
9,786Guaranty Bancshares IncBarclays Bank4,599
4,160Guaranty Bancshares IncGoldman Sachs4,493
6,173Guaranty Bancshares IncMorgan Stanley2,901
2,516Guardant Health IncBarclays Bank7,825

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
5,100Guardant Health IncGoldman Sachs32,379
(3,799)Guardant Health IncMorgan Stanley(11,815)
1,513Guardant Health IncMorgan Stanley4,705
(18,385)Guess? IncBank of America Merrill Lynch6,991
(39,008)Guess? IncMorgan Stanley(61,761)
3,027Guidewire Software IncBank of America Merrill Lynch2,603
17,366Guidewire Software IncBarclays Bank45,846
15,870Guidewire Software IncGoldman Sachs13,648
3,837Guidewire Software IncHSBC23,214
17,261Guidewire Software IncMorgan Stanley45,569
130Guild Holdings Co ’A’Barclays Bank55
(32,922)Gulf Island Fabrication IncGoldman Sachs5,597
(16,100)Gulf Island Fabrication IncMorgan Stanley-
1,145Gulfport Energy CorpGoldman Sachs11,204
3,243GXO Logistics IncBank of America Merrill Lynch7,589
(7,043)GXO Logistics IncBarclays Bank(23,383)
(2,812)GXO Logistics IncGoldman Sachs(6,580)
3,256GXO Logistics IncGoldman Sachs7,619
(1,511)H&E Equipment Services IncBank of America Merrill Lynch(1,855)
(6,296)H&E Equipment Services IncBarclays Bank(10,829)
(20,254)H&E Equipment Services IncGoldman Sachs(32,226)
(883)H&E Equipment Services IncHSBC(819)
18,985H&R Block IncBarclays Bank37,400
(8,503)H&R Block IncBarclays Bank(16,751)
10,935Hackett Group IncBank of America Merrill Lynch(12,357)
6,199Hackett Group IncBarclays Bank4,029
24,584Hackett Group IncGoldman Sachs(27,780)
35,135Hackett Group IncHSBC(132,459)
18,635Hackett Group IncMorgan Stanley12,113
1,720Haemonetics CorpGoldman Sachs9,856
(8,314)Haemonetics CorpGoldman Sachs(47,639)
(2,395)Haemonetics CorpHSBC(33,674)
(24,621)Hagerty Inc ’A’HSBC(85,927)
10,280Hain Celestial Group IncBank of America Merrill Lynch(6,682)
(5,267)Hain Celestial Group IncBarclays Bank(5,530)
13,544Hain Celestial Group IncBarclays Bank14,221
1,519Hain Celestial Group IncGoldman Sachs(987)
(13,788)Hain Celestial Group IncHSBC11,858
1,139Hain Celestial Group IncHSBC238
(12,489)Hall of Fame Resort & Entertainment CoGoldman Sachs116
(29,482)Hall of Fame Resort & Entertainment CoHSBC2,132
22,036Halliburton CoBarclays Bank70,295
(17,420)Halliburton CoBarclays Bank(55,476)
42,305Halliburton CoGoldman Sachs167,105
(16,538)Halliburton CoGoldman Sachs(65,325)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
41,449Halliburton CoHSBC338,224
(3,187)Halliburton CoHSBC(18,132)
27,467Halliburton CoMorgan Stanley87,620
2,420Hallmark Financial Services IncGoldman Sachs(12)
25,666Hallmark Financial Services IncMorgan Stanley1,925
(664)Halozyme Therapeutics IncBarclays Bank(2,032)
2,155Halozyme Therapeutics IncBarclays Bank6,594
(7,832)Halozyme Therapeutics IncGoldman Sachs(44,642)
(19,287)Halozyme Therapeutics IncHSBC(193,642)
9,805Halozyme Therapeutics IncHSBC98,442
2,280Hamilton Beach Brands Holding Co ’A’Bank of America Merrill Lynch1,915
5,551Hamilton Beach Brands Holding Co ’A’Barclays Bank3,220
2,733Hamilton Beach Brands Holding Co ’A’Goldman Sachs2,296
3,408Hamilton Beach Brands Holding Co ’A’HSBC1,329
8,420Hamilton Beach Brands Holding Co ’A’Morgan Stanley4,884
1,147Hamilton Lane Inc ’A’Bank of America Merrill Lynch4,968
3,190Hamilton Lane Inc ’A’Goldman Sachs14,753
15,779Hamilton Lane Inc ’A’HSBC63,275
3,113Hamilton Lane Inc ’A’Morgan Stanley11,646
16,199Hancock Whitney CorpBank of America Merrill Lynch47,734
36,770Hancock Whitney CorpBarclays Bank51,110
30,545Hancock Whitney CorpGoldman Sachs96,828
30,264Hancock Whitney CorpHSBC75,660
(13,503)Hanesbrands IncBank of America Merrill Lynch12,693
3,798Hanesbrands IncBank of America Merrill Lynch(3,570)
(8,508)Hanesbrands IncBarclays Bank(1,021)
26,800Hanesbrands IncBarclays Bank3,216
(13,351)Hanesbrands IncGoldman Sachs12,550
5,518Hanesbrands IncGoldman Sachs(5,187)
(19,316)Hanesbrands IncHSBC12,567
11,183Hanesbrands IncHSBC(9,282)
(11,970)Hanesbrands IncMorgan Stanley(1,436)
9,426Hanger IncBarclays Bank5,373
11,656Hanger IncGoldman Sachs6,061
4,910Hanger IncHSBC(495)
(4,929)Hanmi Financial CorpBank of America Merrill Lynch(6,891)
(16,908)Hanmi Financial CorpBarclays Bank(12,048)
(396)Hanmi Financial CorpGoldman Sachs(297)
(8,462)Hanmi Financial CorpHSBC(5,712)
(5,770)Hanmi Financial CorpMorgan Stanley(2,038)
1,444Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Bank of America Merrill Lynch2,845
(2,697)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Bank of America Merrill Lynch(5,313)
(5,762)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Barclays Bank(11,230)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,865Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Goldman Sachs7,614
(8,412)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)Goldman Sachs(16,572)
4,916Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)HSBC4,129
(6,007)Hannon Armstrong Sustainable Infrastructure Capital Inc (REIT)HSBC(5,673)
10,310Hanover Insurance Group IncBarclays Bank20,723
(1,772)Hanover Insurance Group IncBarclays Bank(3,562)
23,566Hanover Insurance Group IncGoldman Sachs68,577
(2,051)Hanover Insurance Group IncGoldman Sachs(6,279)
6,708Hanover Insurance Group IncHSBC(3,220)
(957)Hanover Insurance Group IncHSBC(1,517)
11,766Hanover Insurance Group IncMorgan Stanley23,650
(215)Hanover Insurance Group IncMorgan Stanley(432)
(2,046)HarborOne Bancorp IncBank of America Merrill Lynch(104)
(6,337)HarborOne Bancorp IncBarclays Bank(1,774)
(13,325)HarborOne Bancorp IncGoldman Sachs(6,868)
(40,037)HarborOne Bancorp IncHSBC(9,741)
(56,283)HarborOne Bancorp IncMorgan Stanley(15,755)
1,147Harley-Davidson IncBank of America Merrill Lynch(1,537)
13,038Harley-Davidson IncBarclays Bank35,198
12,234Harley-Davidson IncGoldman Sachs(16,394)
3,949Harley-Davidson IncHSBC(3,750)
3,520Harley-Davidson IncMorgan Stanley10,349
45,708Harmonic IncBarclays Bank20,569
387Harmonic IncGoldman Sachs298
3,769Harmony Biosciences Holdings IncBarclays Bank10,289
3,084Harmony Biosciences Holdings IncGoldman Sachs13,724
14,426Harpoon Therapeutics IncBarclays Bank(1,010)
10,227Harpoon Therapeutics IncGoldman Sachs(2,966)
6,276Harpoon Therapeutics IncHSBC816
2,213Harpoon Therapeutics IncMorgan Stanley(155)
2,467Harrow Health IncBarclays Bank321
(16,832)Harsco CorpBarclays Bank(5,891)
(11,026)Harsco CorpGoldman Sachs(3,528)
(18,616)Harsco CorpHSBC(6,702)
(308)Harsco CorpMorgan Stanley(108)
22,886Hartford Financial Services Group IncBank of America Merrill Lynch62,106
20,205Hartford Financial Services Group IncBarclays Bank66,475
6,063Hartford Financial Services Group IncGoldman Sachs16,128
44,769Hartford Financial Services Group IncHSBC57,176
25,640Hartford Financial Services Group IncMorgan Stanley84,650
(7,730)Harvard Bioscience IncBank of America Merrill Lynch(464)
(11,835)Harvard Bioscience IncBarclays Bank1,065
(22,751)Harvard Bioscience IncGoldman Sachs(1,398)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(137)Hasbro IncBank of America Merrill Lynch555
(2,491)Hasbro IncBarclays Bank(5,455)
(15,849)Hasbro IncGoldman Sachs59,389
(24,430)Hasbro IncHSBC44,124
(2,775)Hasbro IncMorgan Stanley(6,077)
1,523Haverty Furniture Cos IncBank of America Merrill Lynch(426)
7,914Haverty Furniture Cos IncBarclays Bank13,533
8,173Haverty Furniture Cos IncGoldman Sachs(2,288)
2,776Haverty Furniture Cos IncHSBC56
13,643Haverty Furniture Cos IncMorgan Stanley23,330
(37,045)Hawaiian Electric Industries IncBank of America Merrill Lynch(17,781)
(6,547)Hawaiian Electric Industries IncBarclays Bank(5,696)
(19,159)Hawaiian Electric Industries IncGoldman Sachs(9,196)
(8,733)Hawaiian Electric Industries IncHSBC(7,074)
(26,311)Hawaiian Electric Industries IncMorgan Stanley(22,891)
6,252Hawaiian Holdings IncBank of America Merrill Lynch16,005
18,126Hawaiian Holdings IncBarclays Bank21,932
29,903Hawaiian Holdings IncGoldman Sachs76,552
19,079Hawaiian Holdings IncHSBC41,211
3,747Hawaiian Holdings IncMorgan Stanley4,534
22,262Hawkins IncBarclays Bank30,054
(1,567)Hawthorn Bancshares IncBank of America Merrill Lynch(1,442)
(509)Hawthorn Bancshares IncBarclays Bank(239)
(378)Hawthorn Bancshares IncGoldman Sachs(348)
(3,979)Hawthorn Bancshares IncMorgan Stanley(1,870)
(18,516)Haynes International IncGoldman Sachs(44,809)
(12,186)Haynes International IncHSBC(15,476)
(9,819)Hayward Holdings IncBank of America Merrill Lynch(8,542)
(13,492)Hayward Holdings IncBarclays Bank(9,040)
(22,140)Hayward Holdings IncGoldman Sachs(19,261)
(32,440)Hayward Holdings IncHSBC(41,832)
(3,383)Hayward Holdings IncMorgan Stanley(2,267)
3,171HB Fuller CoBank of America Merrill Lynch14,129
17,524HB Fuller CoBarclays Bank22,255
1,894HB Fuller CoHSBC8,450
694HB Fuller CoMorgan Stanley881
36,794HBT Financial IncBarclays Bank30,907
25,792HBT Financial IncGoldman Sachs21,149
13,473HBT Financial IncHSBC4,581
36,220HBT Financial IncMorgan Stanley30,425
(398)HCA Healthcare IncBank of America Merrill Lynch(3,245)
(8,004)HCA Healthcare IncBarclays Bank(68,034)
(2,899)HCA Healthcare IncGoldman Sachs(5,508)
(2,129)HCA Healthcare IncHSBC22,482
(480)HCA Healthcare IncMorgan Stanley(4,388)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
2,851HCI Group IncBarclays Bank4,191
3,523HCI Group IncGoldman Sachs11,125
2,384HCI Group IncHSBC(6,556)
1,346HCI Group IncMorgan Stanley1,979
25,006Health Catalyst IncBank of America Merrill Lynch(2,000)
2,219Health Catalyst IncBarclays Bank654
27,446Health Catalyst IncGoldman Sachs(2,196)
9,685Health Catalyst IncHSBC15,593
2,617Health Catalyst IncMorgan Stanley1,875
21,655Healthcare Realty Trust Inc (REIT)Bank of America Merrill Lynch3,032
(7,343)Healthcare Realty Trust Inc (REIT)Bank of America Merrill Lynch(1,028)
(2,119)Healthcare Realty Trust Inc (REIT)Barclays Bank-
23,943Healthcare Realty Trust Inc (REIT)Barclays Bank-
4,793Healthcare Realty Trust Inc (REIT)Goldman Sachs1,755
(6,337)Healthcare Realty Trust Inc (REIT)HSBC4
11,821Healthcare Realty Trust Inc (REIT)Morgan Stanley-
(1,289)Healthcare Services Group IncBank of America Merrill Lynch464
(18,148)Healthcare Services Group IncBarclays Bank(1,815)
(17,259)Healthcare Services Group IncGoldman Sachs6,213
(4,184)Healthcare Services Group IncHSBC(628)
(9,633)Healthcare Services Group IncMorgan Stanley(963)
(89,972)Healthcare Trust of America Inc ’A’ (REIT)Barclays Bank(24,292)
(47,320)Healthcare Trust of America Inc ’A’ (REIT)Goldman Sachs(8,162)
(9,678)Healthcare Trust of America Inc ’A’ (REIT)HSBC(5,423)
(6,207)Healthcare Trust of America Inc ’A’ (REIT)Morgan Stanley(1,676)
(541)HealthEquity IncBank of America Merrill Lynch(666)
2,054HealthEquity IncBank of America Merrill Lynch10,435
(4,454)HealthEquity IncBarclays Bank(12,649)
1,909HealthEquity IncBarclays Bank5,422
(2,127)HealthEquity IncGoldman Sachs(11,975)
11,881HealthEquity IncGoldman Sachs66,890
(656)HealthEquity IncHSBC(2,407)
4,264HealthEquity IncHSBC29,215
(7,042)HealthEquity IncMorgan Stanley(19,999)
2,216HealthEquity IncMorgan Stanley6,293
35,913Healthpeak Properties Inc (REIT)Bank of America Merrill Lynch(15,890)
34,402Healthpeak Properties Inc (REIT)Barclays Bank5,611
(16,260)Healthpeak Properties Inc (REIT)Barclays Bank(3,415)
24,440Healthpeak Properties Inc (REIT)Goldman Sachs5,352
(32,422)Healthpeak Properties Inc (REIT)Goldman Sachs17,832
20,439Healthpeak Properties Inc (REIT)HSBC(2,969)
35,368Healthpeak Properties Inc (REIT)Morgan Stanley7,427
2,779HealthStream IncBank of America Merrill Lynch3,390

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
10,998HealthStream IncBarclays Bank11,658
4,726HealthStream IncGoldman Sachs5,766
14,931HealthStream IncHSBC16,497
5,837HealthStream IncMorgan Stanley6,187
(52,734)Heartland Express IncBarclays Bank(14,766)
(14,098)Heartland Express IncGoldman Sachs(2,538)
7,871Heartland Financial USA IncBank of America Merrill Lynch14,276
36,411Heartland Financial USA IncBarclays Bank38,834
37,038Heartland Financial USA IncGoldman Sachs71,854
13,310Heartland Financial USA IncHSBC(3,065)
22,750Hecla Mining CoBarclays Bank2,048
(41,674)Hecla Mining CoBarclays Bank(3,751)
40,177Hecla Mining CoGoldman Sachs11,651
22,885Hecla Mining CoHSBC6,179
(9,250)Hecla Mining CoMorgan Stanley292
13,324HEICO CorpBarclays Bank93,135
5,175HEICO CorpGoldman Sachs32,913
12,595HEICO CorpMorgan Stanley88,039
1,180HEICO Corp ’A’Bank of America Merrill Lynch7,469
19,873HEICO Corp ’A’Barclays Bank133,348
16,568HEICO Corp ’A’Goldman Sachs104,875
8,633HEICO Corp ’A’HSBC63,887
4,139HEICO Corp ’A’Morgan Stanley27,773
4,198Heidrick & Struggles International IncBarclays Bank8,144
6,728Heidrick & Struggles International IncGoldman Sachs20,319
16,430Heidrick & Struggles International IncMorgan Stanley31,874
(1,727)Helen of Troy LtdBank of America Merrill Lynch32,778
2,729Helen of Troy LtdBank of America Merrill Lynch(26,021)
(2,005)Helen of Troy LtdBarclays Bank(2,366)
(5,257)Helen of Troy LtdGoldman Sachs99,778
473Helen of Troy LtdGoldman Sachs(8,978)
(5,222)Helen of Troy LtdHSBC128,879
3,699Helen of Troy LtdHSBC(82,963)
(639)Helen of Troy LtdMorgan Stanley(754)
22,661Heliogen IncBarclays Bank1,813
8,491Heliogen IncHSBC6,114
(4,050)Helios Technologies IncBank of America Merrill Lynch949
(12,948)Helios Technologies IncBarclays Bank(21,753)
(1,875)Helios Technologies IncGoldman Sachs113
(405)Helios Technologies IncHSBC109
(4,396)Helios Technologies IncMorgan Stanley(7,385)
12,585Helix Energy Solutions Group IncBank of America Merrill Lynch5,184
14,470Helix Energy Solutions Group IncBarclays Bank3,762
55,472Helix Energy Solutions Group IncGoldman Sachs28,625
15,300Helix Energy Solutions Group IncHSBC9,842

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
26,679Helix Energy Solutions Group IncMorgan Stanley6,937
(2,319)Helmerich & Payne IncBank of America Merrill Lynch(10,018)
(28,967)Helmerich & Payne IncBarclays Bank(107,757)
(27,097)Helmerich & Payne IncGoldman Sachs(117,059)
(19,173)Helmerich & Payne IncHSBC(133,605)
(6,494)Helmerich & Payne IncMorgan Stanley(24,158)
12,435Hennessy Advisors IncBank of America Merrill Lynch684
32Hennessy Advisors IncπMorgan Stanley-
4,707Henry Schein IncBank of America Merrill Lynch4,568
12,238Henry Schein IncBarclays Bank2,203
5,345Henry Schein IncGoldman Sachs7,335
5,900Henry Schein IncHSBC(707)
4,310Henry Schein IncMorgan Stanley775
2,932Herbalife Nutrition LtdBank of America Merrill Lynch792
34,696Herbalife Nutrition LtdBarclays Bank29,839
18,154Herbalife Nutrition LtdGoldman Sachs4,901
5,721Herbalife Nutrition LtdHSBC(6,694)
15,857Herbalife Nutrition LtdMorgan Stanley13,637
(2,361)Herc Holdings IncBank of America Merrill Lynch(25,143)
582Herc Holdings IncBank of America Merrill Lynch5,925
(2,362)Herc Holdings IncBarclays Bank(20,809)
2,273Herc Holdings IncBarclays Bank20,025
(5,036)Herc Holdings IncGoldman Sachs(52,348)
(2,091)Herc Holdings IncHSBC(7,832)
(582)Herc Holdings IncMorgan Stanley(5,127)
462Herc Holdings IncMorgan Stanley4,070
(25,791)Heritage Commerce CorpBank of America Merrill Lynch(787)
(34,379)Heritage Commerce CorpBarclays Bank(5,501)
(49,157)Heritage Commerce CorpGoldman Sachs(13,567)
(23,427)Heritage Commerce CorpHSBC(2,559)
(8,588)Heritage Commerce CorpMorgan Stanley(1,374)
(5,428)Heritage Financial CorpBank of America Merrill Lynch(8,956)
(923)Heritage Financial CorpBarclays Bank(729)
(11,900)Heritage Financial CorpGoldman Sachs(19,635)
(5,218)Heritage Financial CorpHSBC(4,122)
(881)Heritage Financial CorpMorgan Stanley(764)
49,617Heritage Insurance Holdings IncBarclays Bank13,397
58,438Heritage Insurance Holdings IncGoldman Sachs19,285
11,000Heritage Insurance Holdings IncHSBC2,200
7,386Heritage Insurance Holdings IncMorgan Stanley1,994
(487)Heritage-Crystal Clean IncBank of America Merrill Lynch(399)
(12,634)Heritage-Crystal Clean IncBarclays Bank(12,887)
(28,076)Heritage-Crystal Clean IncGoldman Sachs(23,022)
(5,462)Heritage-Crystal Clean IncHSBC(9,122)
(12,661)Heritage-Crystal Clean IncMorgan Stanley(12,914)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
8,814Heron Therapeutics IncBank of America Merrill Lynch(1,587)
49,097Heron Therapeutics IncBarclays Bank(5,892)
36,772Heron Therapeutics IncGoldman Sachs(6,619)
28,453Heron Therapeutics IncHSBC(5,600)
13,551Heron Therapeutics IncMorgan Stanley1,005
51,732Hersha Hospitality Trust (REIT)Goldman Sachs31,039
25,593Hersha Hospitality Trust (REIT)HSBC31,223
7,391Hershey CoBarclays Bank5,100
20,481Hershey CoGoldman Sachs(396,922)
4,575Hershey CoHSBC(60,665)
(29,008)Hertz Global Holdings IncGoldman Sachs(20,886)
(16,270)Hertz Global Holdings IncMorgan Stanley2,115
525Heska CorpBank of America Merrill Lynch3,161
1,515Heska CorpBarclays Bank1,485
1,425Heska CorpGoldman Sachs8,579
1,770Heska CorpHSBC16,620
3,160Heska CorpMorgan Stanley3,097
10,366Hess CorpBank of America Merrill Lynch111,600
9,122Hess CorpBarclays Bank94,504
337Hess CorpGoldman Sachs3,491
8,678Hess CorpHSBC160,265
4,365Hess CorpMorgan Stanley45,221
10,599Hewlett Packard Enterprise CoBank of America Merrill Lynch(3,922)
353,193Hewlett Packard Enterprise CoBarclays Bank384,980
20,996Hewlett Packard Enterprise CoGoldman Sachs(7,769)
41,072Hewlett Packard Enterprise CoHSBC(9,857)
1,356Hexcel CorpBank of America Merrill Lynch6,509
6,010Hexcel CorpBarclays Bank23,860
7,820Hexcel CorpGoldman Sachs37,241
2,100Hexcel CorpHSBC10,211
705Hexcel CorpMorgan Stanley2,799
(38,020)HF Foods Group IncBarclays Bank(760)
(12,848)HF Foods Group IncMorgan Stanley(257)
1,031HF Sinclair CorpBank of America Merrill Lynch3,423
1,699HF Sinclair CorpBarclays Bank6,099
3,347HF Sinclair CorpGoldman Sachs11,452
(13,455)HF Sinclair CorpHSBC(110,196)
3,823HF Sinclair CorpHSBC21,485
(2,048)HF Sinclair CorpMorgan Stanley(7,352)
1,352HF Sinclair CorpMorgan Stanley4,854
(1,226)Hibbett IncBank of America Merrill Lynch(7,307)
(3,669)Hibbett IncBarclays Bank(26,013)
(6,669)Hibbett IncHSBC(62,755)
(1,083)Hibbett IncMorgan Stanley(7,678)
4,295Highwoods Properties Inc (REIT)Bank of America Merrill Lynch1,417

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
90,639Highwoods Properties Inc (REIT)Barclays Bank40,699
32,840Highwoods Properties Inc (REIT)Goldman Sachs10,801
34,432Highwoods Properties Inc (REIT)HSBC27,201
8,653Highwoods Properties Inc (REIT)Morgan Stanley3,894
(145,151)Hill International IncBank of America Merrill Lynch(44,997)
(41,500)Hill International IncMorgan Stanley(8,715)
(13,103)Hillenbrand IncBank of America Merrill Lynch1,179
(18,018)Hillenbrand IncBarclays Bank(10,090)
(17,092)Hillenbrand IncGoldman Sachs1,538
(8,745)Hillenbrand IncHSBC12,680
(1,459)Hillenbrand IncMorgan Stanley(449)
(2,696)Hilltop Holdings IncBank of America Merrill Lynch(458)
(28,852)Hilltop Holdings IncBarclays Bank1,443
(14,794)Hilltop Holdings IncHSBC(354)
(5,544)Hilton Grand Vacations IncBank of America Merrill Lynch(13,694)
(16,316)Hilton Grand Vacations IncBarclays Bank(67,916)
12,811Hilton Grand Vacations IncBarclays Bank53,076
(15,251)Hilton Grand Vacations IncGoldman Sachs(39,881)
32,043Hilton Grand Vacations IncGoldman Sachs79,146
(19,065)Hilton Grand Vacations IncHSBC(54,437)
(7,261)Hilton Grand Vacations IncMorgan Stanley(27,354)
2,568Hilton Worldwide Holdings IncBank of America Merrill Lynch20,866
(11,141)Hilton Worldwide Holdings IncBarclays Bank(90,354)
8,176Hilton Worldwide Holdings IncBarclays Bank66,307
(20,651)Hilton Worldwide Holdings IncGoldman Sachs(157,154)
1,324Hilton Worldwide Holdings IncGoldman Sachs11,164
905Hilton Worldwide Holdings IncHSBC6,471
5,080Hilton Worldwide Holdings IncMorgan Stanley42,448
(200)Hingham Institution For Savings TheBarclays Bank(4,446)
(369)Hingham Institution For Savings TheGoldman Sachs(8,348)
(558)Hingham Institution For Savings TheHSBC(13,602)
(1,798)HireQuest IncBank of America Merrill Lynch(755)
(2,556)HireQuest IncBarclays Bank(843)
(2,432)HireQuest IncHSBC(657)
(1,523)HireQuest IncMorgan Stanley(503)
(1,926)HireRight Holdings CorpBank of America Merrill Lynch(867)
(19,630)HireRight Holdings CorpBarclays Bank(25,715)
3Histogen IncπBank of America Merrill Lynch-
3,366HNI CorpBank of America Merrill Lynch4,027
7,689HNI CorpBarclays Bank11,226
7,432HNI CorpGoldman Sachs6,683
2,819HNI CorpHSBC6,086
4,857HNI CorpMorgan Stanley5,431
19,163Holley IncBarclays Bank10,156
10,334Holley IncGoldman Sachs1,860

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/(損)
(米ドル)
米国(続き)
7,724Holley IncHSBC10,104
2,971Holley IncMorgan Stanley1,575
496Hologic IncBank of America Merrill Lynch(852)
2,729Hologic IncGoldman Sachs(4,667)
16,591Hologic IncMorgan Stanley(54,750)
(5,306)Home Bancorp IncGoldman Sachs(1,804)
(3,588)Home Bancorp IncHSBC2,799
(1,235)Home Bancorp IncMorgan Stanley(976)
(3,704)Home BancShares IncBank of America Merrill Lynch(7,704)
(30,392)Home BancShares IncBarclays Bank(20,667)
(94,257)Home BancShares IncGoldman Sachs(196,055)
(11,336)Home BancShares IncMorgan Stanley(7,708)
1,116Home Depot IncBank of America Merrill Lynch7,187
1,202Home Depot IncBarclays Bank19,713
6,716Home Depot IncGoldman Sachs43,251
(3,078)Home Depot IncGoldman Sachs(8,107)
133Home Depot IncHSBC718
(4,923)Home Depot IncHSBC(65,146)
(1,683)Home Depot IncMorgan Stanley(27,601)
(617)HomeStreet IncBank of America Merrill Lynch(252)
(6,266)HomeStreet IncBarclays Bank(3,572)
(4,112)HomeStreet IncHSBC(2,101)
35,785HomeTrust Bancshares IncBarclays Bank6,441
17,032HomeTrust Bancshares IncGoldman Sachs4,939
11,291HomeTrust Bancshares IncHSBC(2,145)
2,340HomeTrust Bancshares IncMorgan Stanley421
45,161Homology Medicines IncBank of America Merrill Lynch7,903
53,700Homology Medicines IncBarclays Bank7,250
24,900Homology Medicines IncGoldman Sachs4,358
17,238Homology Medicines IncHSBC(948)
6,215Homology Medicines IncMorgan Stanley839
14,761Honest Co IncBank of America Merrill Lynch1,919
39,571Honest Co IncBarclays Bank16,224
16,186Honest Co IncGoldman Sachs5,708
28,311Honest Co IncHSBC3,062
6,927Honest Co IncMorgan Stanley3,845
1,141Honeywell International IncBank of America Merrill Lynch37
(4,826)Honeywell International IncBank of America Merrill Lynch18,288
16,223Honeywell International IncBarclays Bank49,642
(5,377)Honeywell International IncBarclays Bank(16,454)
2,629Honeywell International IncGoldman Sachs(3,288)
(3,158)Honeywell International IncGoldman Sachs18
1,339Honeywell International IncHSBC(2,443)
(2,336)Honeywell International IncHSBC(1,722)
1,965Honeywell International IncMorgan Stanley6,013

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/(損)
(米ドル)
米国(続き)
(1,171)Honeywell International IncMorgan Stanley(3,583)
(2,891)Hooker Furnishings CorpBarclays Bank(4,886)
(1,989)Hooker Furnishings CorpGoldman Sachs(438)
(992)Hooker Furnishings CorpMorgan Stanley(1,676)
8,524Hookipa Pharma IncBarclays Bank1,279
18,651Hookipa Pharma IncGoldman Sachs5,968
4,119Hookipa Pharma IncHSBC1,606
(88,611)Hope Bancorp IncBarclays Bank(26,583)
(126,036)Hope Bancorp IncGoldman Sachs(32,769)
(74,502)Hope Bancorp IncHSBC(2,235)
(698)Horace Mann Educators CorpBank of America Merrill Lynch(1,968)
(17,122)Horace Mann Educators CorpBarclays Bank(24,559)
(10,596)Horace Mann Educators CorpGoldman Sachs(16,041)
(11,208)Horace Mann Educators CorpHSBC(35,053)
(2,085)Horizon Bancorp IncBank of America Merrill Lynch(750)
(1,542)Horizon Bancorp IncGoldman Sachs(175)
(25,468)Horizon Bancorp IncMorgan Stanley(12,225)
(22,537)Horizon Global CorpBank of America Merrill Lynch(5,860)
(2,948)Horizon Therapeutics PlcBarclays Bank(14,652)
2,807Horizon Therapeutics PlcBarclays Bank13,951
(5,470)Horizon Therapeutics PlcGoldman Sachs(8,369)
3,370Horizon Therapeutics PlcGoldman Sachs5,156
2,356Horizon Therapeutics PlcHSBC21,416
(1,582)Hormel Foods CorpBank of America Merrill Lynch8,321
16,295Hormel Foods CorpBank of America Merrill Lynch(64,516)
(24,371)Hormel Foods CorpBarclays Bank8,774
26,383Hormel Foods CorpBarclays Bank(9,498)
(26,201)Hormel Foods CorpGoldman Sachs137,817
5,515Hormel Foods CorpGoldman Sachs(7,756)
11,682Hormel Foods CorpHSBC(42,769)
31,159Hormel Foods CorpMorgan Stanley(13,506)
(2,729)Hospitality Properties Trust (REIT)Bank of America Merrill Lynch437
(98,542)Hospitality Properties Trust (REIT)Barclays Bank(29,563)
(75,890)Hospitality Properties Trust (REIT)Goldman Sachs12,142
(16,210)Hospitality Properties Trust (REIT)HSBC(3,133)
(10,344)Hospitality Properties Trust (REIT)Morgan Stanley(3,103)
(23,462)Host Hotels & Resorts Inc (REIT)Barclays Bank(31,674)
(30,679)Host Hotels & Resorts Inc (REIT)Goldman Sachs3,068
(20,981)Host Hotels & Resorts Inc (REIT)HSBC(20,352)
(19,199)Host Hotels & Resorts Inc (REIT)Morgan Stanley(25,918)
36,345Hostess Brands IncBarclays Bank2,726
75,224Hostess Brands IncHSBC(55,687)
1,804Houlihan Lokey IncBank of America Merrill Lynch(758)
7,247Houlihan Lokey IncBarclays Bank3,986
(3,968)Houlihan Lokey IncGoldman Sachs1,667

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/(損)
(米ドル)
米国(続き)
10,616Houlihan Lokey IncGoldman Sachs(4,458)
(2,376)Houlihan Lokey IncHSBC380
5,443Houlihan Lokey IncHSBC395
2,503Houlihan Lokey IncMorgan Stanley1,377
(1,259)Hovnanian Enterprises Inc ’A’Bank of America Merrill Lynch(6,748)
(3,273)Hovnanian Enterprises Inc ’A’Barclays Bank(19,147)
(909)Hovnanian Enterprises Inc ’A’Goldman Sachs(4,872)
(1,707)Hovnanian Enterprises Inc ’A’HSBC(7,221)
(32,865)Howard Hughes CorpBarclays Bank43,053
(3,206)Howard Hughes CorpGoldman Sachs6,476
(21,037)Howard Hughes CorpHSBC42,284
(4,502)Howard Hughes CorpMorgan Stanley5,898
(79,960)Howmet Aerospace IncBarclays Bank(95,152)
(89,610)Howmet Aerospace IncGoldman Sachs(128,142)
(26,149)Howmet Aerospace IncHSBC(58,051)
19,913HP IncBarclays Bank70,691
(4,688)HP IncBarclays Bank(16,642)
22,813HP IncGoldman Sachs25,094
(7,837)HP IncGoldman Sachs(12,031)
22,610HP IncHSBC36,176
10,840Hub Group Inc ’A’Barclays Bank16,585
16,235Hub Group Inc ’A’HSBC(37,990)
10,225Hub Group Inc ’A’Morgan Stanley15,644
1,199Hubbell IncBank of America Merrill Lynch(5,682)
(2,284)Hubbell IncBank of America Merrill Lynch10,135
1,950Hubbell IncBarclays Bank1,360
(1,955)Hubbell IncBarclays Bank(1,426)
1,457Hubbell IncGoldman Sachs(6,574)
(5,229)Hubbell IncGoldman Sachs32,492
(1,012)Hubbell IncHSBC8,242
1,279Hubbell IncMorgan Stanley(294)
2,099HubSpot IncBarclays Bank6,150
392HubSpot IncGoldman Sachs1,611
499HubSpot IncHSBC3,932
(6,244)Hudson Pacific Properties Inc (REIT)Bank of America Merrill Lynch3,247
(50,826)Hudson Pacific Properties Inc (REIT)Barclays Bank15,756
(78,940)Hudson Pacific Properties Inc (REIT)Goldman Sachs41,049
(12,553)Hudson Pacific Properties Inc (REIT)HSBC16,570
(48,600)Hudson Pacific Properties Inc (REIT)Morgan Stanley15,066
(8,199)Hudson Technologies IncBank of America Merrill Lynch(5,493)
(3,642)Hudson Technologies IncBarclays Bank255
(3,757)Hudson Technologies IncGoldman Sachs(2,517)
14,323Humacyte IncBarclays Bank11,244
2,396Humacyte IncGoldman Sachs2,336
5,717Humacyte IncMorgan Stanley4,488

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/(損)
(米ドル)
米国(続き)
2,440Humana IncBarclays Bank39,504
2,030Humana IncGoldman Sachs42,437
1,077Humana IncHSBC31,558
1,406Humana IncMorgan Stanley22,763
(11,612)Humanigen IncBank of America Merrill Lynch(6,561)
(12,267)Humanigen IncBarclays Bank(2,515)
(3,714)Humanigen IncGoldman Sachs(2,098)
(6)Humanigen IncHSBC(3)
201,726Huntington Bancshares IncBarclays Bank56,483
75,115Huntington Bancshares IncGoldman Sachs66,102
101,895Huntington Bancshares IncHSBC59,704
72,530Huntington Bancshares IncMorgan Stanley20,308
15,089Huntington Ingalls Industries IncBarclays Bank148,511
6,858Huntington Ingalls Industries IncGoldman Sachs40,853
14,911Huntsman CorpBank of America Merrill Lynch9,990
25,528Huntsman CorpBarclays Bank19,401
32,289Huntsman CorpGoldman Sachs21,634
4,821Huntsman CorpHSBC12,824
17,083Huntsman CorpMorgan Stanley12,983
5,498Hurco Cos IncBank of America Merrill Lynch(7,202)
5,577Hurco Cos IncBarclays Bank(3,904)
6,095Hurco Cos IncGoldman Sachs(7,984)
4,059Hurco Cos IncHSBC(6,535)
8,633Hurco Cos IncMorgan Stanley(6,043)
(7,168)Huron Consulting Group IncBarclays Bank(18,995)
(1,855)Huron Consulting Group IncGoldman Sachs(3,896)
(11,162)Huron Consulting Group IncHSBC(62,061)
1,422Hyatt Hotels Corp ’A’Bank of America Merrill Lynch9,143
15,654Hyatt Hotels Corp ’A’Barclays Bank78,583
11,526Hyatt Hotels Corp ’A’Goldman Sachs74,112
20,429Hyatt Hotels Corp ’A’HSBC157,304
(14,949)Hydrofarm Holdings Group IncBank of America Merrill Lynch683
(6,061)Hydrofarm Holdings Group IncBarclays Bank(3,091)
(9,327)Hydrofarm Holdings Group IncGoldman Sachs3,917
8,266Hyliion Holdings CorpBank of America Merrill Lynch2,381
22,912Hyliion Holdings CorpBarclays Bank9,688
26,041Hyliion Holdings CorpGoldman Sachs12,038
35,257Hyliion Holdings CorpHSBC19,118
(23,510)HyreCar IncBank of America Merrill Lynch(1,176)
(13,291)HyreCar IncBarclays Bank133
2,984Hyster-Yale Materials Handling IncBank of America Merrill Lynch11,250
3,433Hyster-Yale Materials Handling IncBarclays Bank8,960
15,786Hyster-Yale Materials Handling IncGoldman Sachs59,513
3,337Hyster-Yale Materials Handling IncHSBC13,648
1,204Hyster-Yale Materials Handling IncMorgan Stanley3,142

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/(損)
(米ドル)
米国(続き)
(1,070)I3 Verticals Inc ’A’Bank of America Merrill Lynch192
(15,426)I3 Verticals Inc ’A’Barclays Bank159
(7,744)I3 Verticals Inc ’A’Goldman Sachs(1,781)
(4,000)I3 Verticals Inc ’A’HSBC5,600
(1,808)I3 Verticals Inc ’A’Morgan Stanley127
(4,578)IAA IncBank of America Merrill Lynch(7,233)
(2,060)IAA IncBarclays Bank(1,051)
(28,762)IAA IncGoldman Sachs(39,666)
(14,095)IAA IncHSBC(69,649)
(37,056)IAA IncMorgan Stanley(18,899)
(881)IAC Holdings IncBank of America Merrill Lynch(4,105)
(19,598)IAC Holdings IncBarclays Bank(38,412)
(8,165)IAC Holdings IncHSBC(98,470)
1,280IBEX Holdings LtdBank of America Merrill Lynch3,238
3,706IBEX Holdings LtdBarclays Bank6,189
6,222IBEX Holdings LtdGoldman Sachs15,742
488IBEX Holdings LtdMorgan Stanley815
(82,022)iBio IncBarclays Bank1,394
(14,103)iBio IncGoldman Sachs(75)
(6,042)iCAD IncGoldman Sachs(2,236)
(9,977)iCAD IncHSBC(3,991)
(1,315)iCAD IncMorgan Stanley(513)
(2,255)ICF International IncBank of America Merrill Lynch(11,501)
(9,406)ICF International IncBarclays Bank(61,891)
(4,460)ICF International IncGoldman Sachs(22,746)
(10,304)ICF International IncHSBC(28,645)
(780)ICF International IncMorgan Stanley(5,132)
2,312Ichor Holdings LtdBarclays Bank4,601
10,537Ichor Holdings LtdGoldman Sachs20,020
1,785Ichor Holdings LtdMorgan Stanley3,552
(5,946)ICON PlcBarclays Bank(41,622)
(1,761)ICON PlcGoldman Sachs(24,760)
(653)ICON PlcHSBC(11,095)
(4,464)Icosavax IncBarclays Bank(4,152)
(1,265)Icosavax IncHSBC(2,138)
(2,382)Icosavax IncMorgan Stanley(2,215)
(166)ICU Medical IncBank of America Merrill Lynch450
(1,971)ICU Medical IncBarclays Bank5,184
(2,363)ICU Medical IncHSBC54,656
(2,855)ICU Medical IncMorgan Stanley7,508
5,350IDACORP IncBank of America Merrill Lynch3,210
39,357IDACORP IncBarclays Bank71,630
13,358IDACORP IncGoldman Sachs8,015
5,272IDACORP IncHSBC3,374
12,526IDACORP IncMorgan Stanley22,797

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/(損)
(米ドル)
米国(続き)
(3,077)Ideaya Biosciences IncBarclays Bank(62)
(9,407)Ideaya Biosciences IncGoldman Sachs(3,104)
(1,952)Ideaya Biosciences IncHSBC(4,841)
(12,958)Identiv IncBank of America Merrill Lynch(17,105)
(20,311)Identiv IncBarclays Bank(21,530)
(16,843)Identiv IncGoldman Sachs(22,233)
(20,786)Idera Pharmaceuticals IncBank of America Merrill Lynch(6,970)
(35,875)Idera Pharmaceuticals IncBarclays Bank(5,561)
(3,115)IDEX CorpBank of America Merrill Lynch(9,688)
(10,762)IDEX CorpBarclays Bank(33,147)
(9,616)IDEX CorpGoldman Sachs(28,231)
(4,221)IDEX CorpHSBC(13,838)
(5,111)IDEX CorpMorgan Stanley(15,742)
5,020IDEXX Laboratories IncBarclays Bank124,797
478IDEXX Laboratories IncGoldman Sachs15,769
872IDEXX Laboratories IncHSBC42,004
493IDT Corp ’B’Bank of America Merrill Lynch626
1,240IDT Corp ’B’HSBC1,290
5,848IDT Corp ’B’Morgan Stanley5,205
(4,316)IES Holdings IncBank of America Merrill Lynch(5,827)
(3,049)IES Holdings IncBarclays Bank(4,452)
(2,091)IES Holdings IncGoldman Sachs(2,823)
(1,732)IES Holdings IncHSBC(7,049)
(5,974)IES Holdings IncMorgan Stanley(8,722)
(2,288)IGM Biosciences IncBarclays Bank4,759
(3,161)IGM Biosciences IncGoldman Sachs(4,931)
(1,340)IGM Biosciences IncHSBC(1,755)
(870)IGM Biosciences IncMorgan Stanley1,810
(2,875)iHeartMedia Inc ’A’Bank of America Merrill Lynch2,640
(11,248)iHeartMedia Inc ’A’Barclays Bank3,037
(1,307)II-VI IncBank of America Merrill Lynch78
(20,056)II-VI IncBarclays Bank(7,220)
2,711II-VI IncBarclays Bank976
(7,718)II-VI IncGoldman Sachs463
221II-VI IncGoldman Sachs(13)
(13,173)II-VI IncHSBC(25,819)
1,612Ikena Oncology IncBarclays Bank(500)
2,368Ikena Oncology IncMorgan Stanley(734)
4,742Illinois Tool Works IncBank of America Merrill Lynch(14,953)
3,184Illinois Tool Works IncBarclays Bank4,426
21,519Illinois Tool Works IncGoldman Sachs(64,153)
26,663Illinois Tool Works IncHSBC(141,945)
(644)Illumina IncBank of America Merrill Lynch(6,240)
583Illumina IncBank of America Merrill Lynch5,649
(1,569)Illumina IncBarclays Bank2,573

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
766Illumina IncBarclays Bank(1,256)
(550)Illumina IncGoldman Sachs(5,330)
193Illumina IncGoldman Sachs1,870
(922)Illumina IncMorgan Stanley1,512
(6,251)Imago Biosciences IncBank of America Merrill Lynch(6,001)
(1,246)Imago Biosciences IncBarclays Bank(1,296)
(4,936)Imago Biosciences IncGoldman Sachs(4,739)
(1,031)Imago Biosciences IncHSBC(1,722)
(17,303)IMAX CorpBarclays Bank(25,435)
(6,439)IMAX CorpGoldman Sachs(9,594)
(58,638)Immersion CorpBank of America Merrill Lynch(6,450)
(79,749)Immersion CorpBarclays Bank(12,760)
(33,485)Immersion CorpGoldman Sachs(3,683)
4,143Immuneering Corp ’A’Barclays Bank911
2,351Immuneering Corp ’A’Goldman Sachs(165)
628Immuneering Corp ’A’HSBC207
2,449Immuneering Corp ’A’Morgan Stanley539
(16,839)Immunic IncBank of America Merrill Lynch(4,063)
(1,232)Immunic IncBarclays Bank(99)
(4,227)Immunic IncGoldman Sachs(211)
(6,037)ImmunityBio IncGoldman Sachs362
(23,479)ImmunityBio IncMorgan Stanley(470)
(12,366)ImmunoGen IncBank of America Merrill Lynch495
(13,663)ImmunoGen IncHSBC2,869
(10,891)Immunovant IncBank of America Merrill Lynch(1,960)
(21,061)Immunovant IncBarclays Bank(7,161)
(7,070)Immunovant IncGoldman Sachs(1,273)
(2,123)Immunovant IncMorgan Stanley(722)
2,727Impel Pharmaceuticals IncGoldman Sachs382
4,812Impel Pharmaceuticals IncMorgan Stanley2,598
(4,010)Impinj IncBarclays Bank(8,822)
(2,269)Impinj IncGoldman Sachs(1,997)
(4,785)Impinj IncHSBC(17,752)
(1,024)Impinj IncMorgan Stanley(2,253)
(2,104)Inari Medical IncBank of America Merrill Lynch(12,666)
(12,137)Inari Medical IncBarclays Bank(42,965)
(17,415)Inari Medical IncGoldman Sachs(102,450)
(6,081)Inari Medical IncHSBC(68,225)
8,131Incyte CorpBank of America Merrill Lynch9,979
13,578Incyte CorpBarclays Bank(17,371)
3,503Incyte CorpGoldman Sachs3,678
7,833Incyte CorpHSBC(2,217)
893Incyte CorpMorgan Stanley(1,233)
(2,723)Independence Realty Trust Inc (REIT)Bank of America Merrill Lynch(3,159)
3,290Independence Realty Trust Inc (REIT)Bank of America Merrill Lynch2,936

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(48,508)Independence Realty Trust Inc (REIT)Barclays Bank(36,866)
(25,025)Independence Realty Trust Inc (REIT)Goldman Sachs(29,089)
22,425Independence Realty Trust Inc (REIT)Goldman Sachs26,013
(36,852)Independence Realty Trust Inc (REIT)HSBC(52,691)
29,646Independence Realty Trust Inc (REIT)HSBC37,631
(26,616)Independence Realty Trust Inc (REIT)Morgan Stanley(20,229)
(3,445)Independent Bank CorpBank of America Merrill Lynch(20,308)
82,437Independent Bank CorpBank of America Merrill Lynch40,394
(11,556)Independent Bank CorpBarclays Bank(13,346)
79,539Independent Bank CorpBarclays Bank46,928
45,227Independent Bank CorpGoldman Sachs22,161
(1,485)Independent Bank CorpGoldman Sachs(7,840)
(11,216)Independent Bank CorpHSBC(60,686)
44,960Independent Bank CorpMorgan Stanley26,526
(2,125)Independent Bank CorpMorgan Stanley(2,656)
(3,953)Independent Bank Group IncBank of America Merrill Lynch(12,860)
(7,095)Independent Bank Group IncBarclays Bank(10,926)
(11,696)Independent Bank Group IncGoldman Sachs(49,942)
(6,309)Independent Bank Group IncHSBC(19,563)
(3,908)Independent Bank Group IncMorgan Stanley(7,849)
(6,527)Indus Realty Trust Inc (REIT)Bank of America Merrill Lynch25,444
(2,053)Indus Realty Trust Inc (REIT)Barclays Bank2,710
(12,378)Indus Realty Trust Inc (REIT)Goldman Sachs52,872
(2,349)Indus Realty Trust Inc (REIT)HSBC10,622
(4,282)Indus Realty Trust Inc (REIT)Morgan Stanley5,439
(7,072)Industrial Logistics Properties Trust (REIT)Bank of America Merrill Lynch(530)
(26,582)Industrial Logistics Properties Trust (REIT)Barclays Bank(28,177)
(41,386)Industrial Logistics Properties Trust (REIT)Goldman Sachs(7,036)
7,837Infinera CorpBarclays Bank1,254
22,906Infinera CorpGoldman Sachs229
29,042Infinera CorpHSBC2,384
4,251Infinity Pharmaceuticals IncBank of America Merrill Lynch729
14,720Infinity Pharmaceuticals IncBarclays Bank1,622
11,972Infinity Pharmaceuticals IncGoldman Sachs2,053
26,123Infinity Pharmaceuticals IncHSBC525
(6,437)Informatica Inc ’A’Barclays Bank(7,531)
(4,441)Informatica Inc ’A’HSBC(12,346)
(12,755)Informatica Inc ’A’Morgan Stanley(14,923)
9,816Information Services Group IncBank of America Merrill Lynch3,386
23,730Information Services Group IncBarclays Bank5,114
8,974Information Services Group IncGoldman Sachs(91)
13,452Information Services Group IncMorgan Stanley3,632
(10,306)Infrastructure and Energy Alternatives IncGoldman Sachs(16,696)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(8,616)InfuSystem Holdings IncBarclays Bank(6,376)
(22,828)InfuSystem Holdings IncGoldman Sachs(34,470)
(4,079)InfuSystem Holdings IncHSBC(5,343)
(13,718)Ingersoll Rand IncBank of America Merrill Lynch(52,403)
5,295Ingersoll Rand IncBank of America Merrill Lynch20,227
(35,761)Ingersoll Rand IncBarclays Bank(68,304)
6,983Ingersoll Rand IncBarclays Bank13,338
(58,385)Ingersoll Rand IncGoldman Sachs(223,031)
7,846Ingersoll Rand IncGoldman Sachs29,972
(10,123)Ingersoll Rand IncHSBC(40,788)
(11,195)Ingersoll Rand IncMorgan Stanley(21,382)
(324)Ingevity CorpBank of America Merrill Lynch(447)
(4,374)Ingevity CorpBarclays Bank(6,780)
(11,120)Ingevity CorpGoldman Sachs(46,249)
(352)Ingevity CorpHSBC(1,396)
(1,216)Ingevity CorpMorgan Stanley(1,885)
(971)Ingles Markets Inc ’A’Bank of America Merrill Lynch4,467
(10,701)Ingles Markets Inc ’A’Barclays Bank(23,270)
(3,331)Ingles Markets Inc ’A’Goldman Sachs9,725
(632)Ingles Markets Inc ’A’HSBC3,568
(1,797)Ingredion IncBank of America Merrill Lynch(3,822)
(1,125)Ingredion IncBarclays Bank(1,575)
12,941Ingredion IncGoldman Sachs33,000
(2,857)Ingredion IncHSBC(3,236)
(1,777)Ingredion IncMorgan Stanley(2,189)
(1,002)Inhibrx IncBank of America Merrill Lynch421
(2,019)Inhibrx IncGoldman Sachs848
(1,604)Inhibrx IncHSBC2,053
(10,580)Innodata IncBank of America Merrill Lynch9,310
(13,471)Innodata IncBarclays Bank(2,290)
(3,851)Innodata IncGoldman Sachs3,389
4,102Innospec IncBarclays Bank7,753
14,687Innospec IncGoldman Sachs1,469
3,108Innospec IncHSBC7,708
(2,140)Innovage Holding CorpBank of America Merrill Lynch(535)
(2,836)Innovage Holding CorpBarclays Bank142
(15,897)Innovage Holding CorpGoldman Sachs(3,974)
(9,044)Innovage Holding CorpHSBC2,080
(16,514)INNOVATE CorpBank of America Merrill Lynch(1,486)
(48,441)INNOVATE CorpBarclays Bank(6,782)
(10,836)INNOVATE CorpGoldman Sachs(975)
(1,266)Innoviva IncBank of America Merrill Lynch1,139
(29,166)Innoviva IncBarclays Bank33,833
(6,628)Innoviva IncGoldman Sachs5,965
(3,083)Innoviva IncHSBC1,363

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,039)Innoviva IncMorgan Stanley3,525
(3,628)Inogen IncBarclays Bank1,995
(3,704)Inogen IncGoldman Sachs259
(4,157)Inogen IncHSBC(7,275)
(2,702)Inogen IncMorgan Stanley1,486
(1,758)Inotiv IncBank of America Merrill Lynch3,757
(5,562)Inotiv IncBarclays Bank(17,131)
(1,660)Inotiv IncGoldman Sachs(4,447)
(26,917)Inovio Pharmaceuticals IncBarclays Bank(808)
(10,634)Inovio Pharmaceuticals IncHSBC4,466
6,403Inozyme Pharma IncBarclays Bank(1,601)
5,796Inozyme Pharma IncGoldman Sachs58
13,311Inozyme Pharma IncMorgan Stanley(3,328)
6,907Inseego CorpBank of America Merrill Lynch(1,105)
23,656Inseego CorpBarclays Bank(373)
9,601Inseego CorpGoldman Sachs(1,536)
5,733Inseego CorpHSBC(631)
3,774Inseego CorpMorgan Stanley(113)
1,365Insight Enterprises IncBank of America Merrill Lynch(1,611)
19,396Insight Enterprises IncBarclays Bank24,439
5,363Insight Enterprises IncGoldman Sachs(6,328)
9,178Insight Enterprises IncHSBC(9,453)
606Insight Enterprises IncMorgan Stanley764
(11,899)Insmed IncBarclays Bank6,068
(6,492)Insmed IncGoldman Sachs958
(12,569)Insmed IncHSBC(23,001)
(2,812)Insmed IncMorgan Stanley(677)
13,376Insperity IncBarclays Bank82,262
2,443Insperity IncHSBC31
1,962Insperity IncMorgan Stanley12,066
14,769Inspirato IncBarclays Bank12,406
40,228Inspirato IncHSBC38,217
18,286Inspirato IncMorgan Stanley15,360
(2,428)Inspire Medical Systems IncBank of America Merrill Lynch(45,840)
(2,952)Inspire Medical Systems IncBarclays Bank(15,941)
(1,887)Inspire Medical Systems IncGoldman Sachs(35,627)
(1,867)Inspire Medical Systems IncHSBC(63,900)
(1,189)Inspire Medical Systems IncMorgan Stanley(6,421)
(6,787)Inspired Entertainment IncBank of America Merrill Lynch(4,344)
(10,298)Inspired Entertainment IncBarclays Bank(9,371)
(5,753)Inspired Entertainment IncMorgan Stanley(5,235)
(13,373)Installed Building Products IncBarclays Bank(71,679)
(12,221)Insteel Industries IncGoldman Sachs4,522
(12,082)Insteel Industries IncHSBC23,077
(2,519)Insteel Industries IncMorgan Stanley(1,360)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(14,517)Instil Bio IncBarclays Bank22,211
(2,304)Instil Bio IncHSBC(599)
2,419Instructure Holdings IncBank of America Merrill Lynch3,798
11,316Instructure Holdings IncBarclays Bank13,466
7,546Instructure Holdings IncGoldman Sachs11,847
7,125Instructure Holdings IncHSBC6,199
5,161Instructure Holdings IncMorgan Stanley6,142
(879)Insulet CorpBank of America Merrill Lynch(6,751)
(2,508)Insulet CorpBarclays Bank(4,364)
(1,587)Insulet CorpGoldman Sachs(12,188)
(980)Insulet CorpHSBC(12,867)
(550)Insulet CorpMorgan Stanley(957)
1,699Intapp IncBarclays Bank(1,512)
2,897Intapp IncGoldman Sachs1,159
1,816Intapp IncHSBC(7,518)
9,186Integer Holdings CorpBarclays Bank27,466
14,899Integer Holdings CorpGoldman Sachs110,700
19,536Integra LifeSciences Holdings CorpBank of America Merrill Lynch39,267
21,354Integra LifeSciences Holdings CorpBarclays Bank21,995
6,721Integra LifeSciences Holdings CorpGoldman Sachs7,110
5,855Integra LifeSciences Holdings CorpHSBC30,621
26,400Integra LifeSciences Holdings CorpMorgan Stanley27,192
1,953Integral Ad Science Holding LLCBank of America Merrill Lynch2,832
11,571Integral Ad Science Holding LLCBarclays Bank2,430
19,817Integral Ad Science Holding LLCGoldman Sachs21,443
7,227Integral Ad Science Holding LLCHSBC7,720
9,510Integral Ad Science Holding LLCMorgan Stanley1,997
3,684Intel CorpBank of America Merrill Lynch5,812
27,937Intel CorpBarclays Bank52,941
70,738Intel CorpGoldman Sachs110,852
21,546Intel CorpHSBC(345)
(1,719)Intellia Therapeutics IncBank of America Merrill Lynch(3,455)
(6,254)Intellia Therapeutics IncBarclays Bank(4,065)
(10,047)Intellia Therapeutics IncGoldman Sachs(16,850)
(1,949)Intellia Therapeutics IncHSBC(10,903)
(2,301)Intellia Therapeutics IncMorgan Stanley(1,496)
(8,246)Intellicheck IncBank of America Merrill Lynch990
(56,390)Intellicheck IncBarclays Bank(4,511)
(6,085)Inter Parfums IncBarclays Bank(9,736)
(6,472)Inter Parfums IncGoldman Sachs(8,155)
(5,182)Inter Parfums IncHSBC31,507
3,356Interactive Brokers Group Inc ’A’Bank of America Merrill Lynch20,754
11,837Interactive Brokers Group Inc ’A’Barclays Bank37,161
5,155Interactive Brokers Group Inc ’A’Goldman Sachs32,820
475Interactive Brokers Group Inc ’A’HSBC3,276

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,500Interactive Brokers Group Inc ’A’Morgan Stanley11,900
11,854Intercept Pharmaceuticals IncBarclays Bank7,824
6,678Intercept Pharmaceuticals IncGoldman Sachs3,272
3,647Intercept Pharmaceuticals IncHSBC2,298
10,082Intercontinental Exchange IncBarclays Bank40,429
7,663Intercontinental Exchange IncGoldman Sachs36,859
6,190Intercontinental Exchange IncHSBC31,755
4,932Intercontinental Exchange IncMorgan Stanley19,777
(774)InterDigital IncBank of America Merrill Lynch(2,763)
(9,315)InterDigital IncBarclays Bank(30,553)
(14,891)InterDigital IncHSBC(68,201)
(2,302)Interface IncBank of America Merrill Lynch(2,302)
(77,946)Interface IncBarclays Bank(49,106)
(18,191)Interface IncGoldman Sachs(18,191)
(11,360)Interface IncHSBC(17,835)
(6,725)Interface IncMorgan Stanley(4,237)
(1,491)International Bancshares CorpBank of America Merrill Lynch(1,581)
(5,688)International Bancshares CorpBarclays Bank(4,607)
(4,550)International Bancshares CorpGoldman Sachs(7,144)
(11,278)International Bancshares CorpHSBC(5,419)
(23,282)International Bancshares CorpMorgan Stanley(18,858)
(1,674)International Business Machines CorpBarclays Bank(11,517)
(26,115)International Business Machines CorpGoldman Sachs(78,868)
(1,744)International Flavors & Fragrances IncBank of America Merrill Lynch(4,656)
(3,047)International Flavors & Fragrances IncBarclays Bank(2,646)
(12,236)International Flavors & Fragrances IncGoldman Sachs(28,619)
(17,953)International Flavors & Fragrances IncHSBC(140,629)
10,707International Game Technology PlcBank of America Merrill Lynch19,096
26,443International Game Technology PlcBarclays Bank21,947
37,047International Game Technology PlcGoldman Sachs40,011
17,701International Game Technology PlcHSBC57,174
8,300International Game Technology PlcMorgan Stanley5,332
14,640International Money Express IncBarclays Bank3,928
27,726International Money Express IncGoldman Sachs23,013
1,897International Money Express IncHSBC57
(19,344)International Paper CoBank of America Merrill Lynch(18,051)
(25,748)International Paper CoBarclays Bank(15,843)
(8,407)International Paper CoGoldman Sachs(7,767)
(13,853)International Paper CoHSBC(11,913)
(39,595)International Paper CoMorgan Stanley(20,985)
(9,084)International Seaways IncBarclays Bank(1,998)
(31,527)International Seaways IncGoldman Sachs(34,364)
(13,122)International Seaways IncHSBC(58,130)
(5,956)Interpublic Group of Cos IncBarclays Bank(4,646)
53,446Interpublic Group of Cos IncGoldman Sachs5,345

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(14,426)Interpublic Group of Cos IncGoldman Sachs4,959
3,687Interpublic Group of Cos IncHSBC(1,770)
(903)Interpublic Group of Cos IncHSBC433
(7,959)Interpublic Group of Cos IncMorgan Stanley(6,208)
(11,764)Intevac IncBank of America Merrill Lynch235
(782)Intevac IncBarclays Bank(8)
(30,794)Intevac IncGoldman Sachs616
(900)Intevac IncHSBC(99)
(4,245)Intra-Cellular Therapies IncBank of America Merrill Lynch5,417
(3,848)Intra-Cellular Therapies IncBarclays Bank3,040
(13,139)Intra-Cellular Therapies IncGoldman Sachs17,537
(3,743)Intra-Cellular Therapies IncHSBC(45,270)
(2,645)Intrepid Potash IncBarclays Bank(10,644)
(407)Intrepid Potash IncGoldman Sachs(1,476)
(807)Intrepid Potash IncHSBC(5,483)
888Intuit IncBank of America Merrill Lynch54,532
2,634Intuit IncBarclays Bank130,725
619Intuit IncGoldman Sachs41,483
557Intuit IncHSBC32,892
608Intuit IncMorgan Stanley30,175
(1,301)Intuitive Surgical IncBank of America Merrill Lynch(12,260)
(3,135)Intuitive Surgical IncBarclays Bank(17,085)
(8,068)Intuitive Surgical IncGoldman Sachs(62,642)
(12,474)Intuitive Surgical IncHSBC(216,501)
(3,970)Intuitive Surgical IncMorgan Stanley(21,637)
5,918Invacare CorpBank of America Merrill Lynch(473)
9,737Invacare CorpBarclays Bank611
16,923Invacare CorpGoldman Sachs(1,354)
37,821Invacare CorpHSBC(16,641)
(52,635)Invesco LtdBarclays Bank(30,002)
(46,459)Invesco LtdGoldman Sachs(73,405)
(64,416)Invesco LtdHSBC(100,488)
(26,339)Invesco Mortgage Capital Inc (REIT)Bank of America Merrill Lynch132
(228,184)Invesco Mortgage Capital Inc (REIT)Barclays Bank(10,268)
(133,797)Invesco Mortgage Capital Inc (REIT)Goldman Sachs669
(58,591)Invesco Mortgage Capital Inc (REIT)HSBC(4,980)
10,705Investar Holding CorpBarclays Bank16,593
10,254Investar Holding CorpGoldman Sachs18,560
29,512Investar Holding CorpHSBC56,663
5,910Investar Holding CorpMorgan Stanley9,161
670Investors Title CoBank of America Merrill Lynch446
1,037Investors Title CoBarclays Bank6,072
5,531Investors Title CoGoldman Sachs3,678
1,658Investors Title CoHSBC(12,103)
1,069Investors Title CoMorgan Stanley6,259

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
14,973Invitae CorpBank of America Merrill Lynch1,422
46,392Invitae CorpBarclays Bank6,263
46,069Invitae CorpGoldman Sachs4,377
54,319Invitae CorpHSBC(20,913)
11,971Invitae CorpMorgan Stanley1,616
2,070Invitation Homes Inc (REIT)Barclays Bank2,939
(26,608)Invitation Homes Inc (REIT)Barclays Bank(37,783)
8,254Invitation Homes Inc (REIT)Goldman Sachs13,867
(15,763)Invitation Homes Inc (REIT)Goldman Sachs(23,087)
13,219Invitation Homes Inc (REIT)HSBC30,668
(9,967)Invitation Homes Inc (REIT)HSBC(23,123)
48,322Invitation Homes Inc (REIT)Morgan Stanley60,207
(1,152)Invitation Homes Inc (REIT)Morgan Stanley(1,636)
(1,621)Ionis Pharmaceuticals IncBank of America Merrill Lynch(1,054)
(3,917)Ionis Pharmaceuticals IncBarclays Bank8,696
(10,791)Ionis Pharmaceuticals IncGoldman Sachs(7,014)
(12,915)Iovance Biotherapeutics IncGoldman Sachs92,342
(6,269)Iovance Biotherapeutics IncHSBC38,680
(12,025)Iovance Biotherapeutics IncMorgan Stanley97,523
511IPG Photonics CorpBank of America Merrill Lynch3,266
522IPG Photonics CorpBarclays Bank2,098
7,202IPG Photonics CorpGoldman Sachs46,021
4,594IPG Photonics CorpHSBC10,704
3,175IPG Photonics CorpMorgan Stanley12,763
(14,255)Ipsidy IncBarclays Bank143
(1,920)IQVIA Holdings IncBank of America Merrill Lynch(17,261)
(5,332)IQVIA Holdings IncBarclays Bank(64,251)
(2,196)IQVIA Holdings IncGoldman Sachs(19,742)
(3,828)IQVIA Holdings IncHSBC(43,881)
(649)IQVIA Holdings IncMorgan Stanley(7,820)
4,757iRadimed CorpBarclays Bank3,663
1,073iRadimed CorpGoldman Sachs(1,191)
(1,517)iRhythm Technologies IncBank of America Merrill Lynch(13,486)
(2,193)iRhythm Technologies IncBarclays Bank(6,667)
(5,549)iRhythm Technologies IncGoldman Sachs(49,330)
(310)iRhythm Technologies IncHSBC(6,680)
(1,017)iRhythm Technologies IncMorgan Stanley(3,092)
5,759Iridium Communications IncBank of America Merrill Lynch20,675
28,267Iridium Communications IncBarclays Bank26,006
30,305Iridium Communications IncGoldman Sachs108,795
67,575Iridium Communications IncHSBC289,613
11,770Iridium Communications IncMorgan Stanley10,828
1,323iRobot CorpBank of America Merrill Lynch1,535
4,891iRobot CorpBarclays Bank6,358
2,649iRobot CorpHSBC7,715

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
2,790iRobot CorpMorgan Stanley3,627
(13,385)Iron Mountain Inc (REIT)Bank of America Merrill Lynch(15,794)
1,492Iron Mountain Inc (REIT)Barclays Bank4,819
(7,406)Iron Mountain Inc (REIT)Goldman Sachs(8,739)
(556)Iron Mountain Inc (REIT)HSBC(667)
4,522Iron Mountain Inc (REIT)HSBC12,971
(10,257)Iron Mountain Inc (REIT)Morgan Stanley(33,130)
4,037Iron Mountain Inc (REIT)Morgan Stanley10,188
30,449Ironwood Pharmaceuticals IncBarclays Bank(5,785)
40,905Ironwood Pharmaceuticals IncGoldman Sachs(13,908)
41,085Ironwood Pharmaceuticals IncHSBC(28,760)
15,436Ironwood Pharmaceuticals IncMorgan Stanley(2,933)
5,355IsoPlexis CorpBarclays Bank428
1,334IsoPlexis CorpGoldman Sachs280
8,602IsoPlexis CorpHSBC(1,548)
1,260IsoPlexis CorpMorgan Stanley101
(6,012)iStar Inc (REIT)Bank of America Merrill Lynch(3,398)
(6,923)iStar Inc (REIT)Barclays Bank(138)
(5,747)iStar Inc (REIT)Goldman Sachs(4,425)
(33,590)iStar Inc (REIT)HSBC(21,912)
(18,792)iStar Inc (REIT)Morgan Stanley(376)
(471)iTeos Therapeutics IncBarclays Bank146
(5,853)iTeos Therapeutics IncGoldman Sachs4,911
(6,731)iTeos Therapeutics IncHSBC44,533
(44,244)Iteris IncBank of America Merrill Lynch(11,061)
(9,336)Iteris IncGoldman Sachs(2,334)
(17,355)Iteris IncMorgan Stanley(3,297)
2,279Itron IncBank of America Merrill Lynch8,159
9,755Itron IncBarclays Bank12,194
3,693Itron IncGoldman Sachs13,221
18,739Itron IncHSBC55,655
1,918Itron IncMorgan Stanley2,398
(21,489)ITT IncBank of America Merrill Lynch(41,875)
(6,440)ITT IncBarclays Bank(22,357)
(7,643)ITT IncGoldman Sachs(19,687)
(21,570)ITT IncHSBC(44,086)
(3,544)ITT IncMorgan Stanley(13,239)
(8,218)IVERIC bio IncBarclays Bank2,301
(31,740)IVERIC bio IncGoldman Sachs2,539
(3,029)IVERIC bio IncHSBC(1,878)
7,986J & J Snack Foods CorpBarclays Bank15,732
6,103J & J Snack Foods CorpGoldman Sachs4,577
(3,164)J M Smucker CoBarclays Bank(5,221)
(9,778)J M Smucker CoGoldman Sachs194,680
1,209J M Smucker CoGoldman Sachs(980)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
10,491J M Smucker CoHSBC7,853
(2,372)J M Smucker CoMorgan Stanley(3,914)
3,172J M Smucker CoMorgan Stanley(8,550)
4,525Jabil IncBank of America Merrill Lynch17,930
26,672Jabil IncBarclays Bank90,418
4,709Jabil IncGoldman Sachs16,953
15,258Jabil IncHSBC73,541
14,499Jabil IncMorgan Stanley49,151
(5,995)Jack Henry & Associates IncBarclays Bank(24,220)
(3,939)Jack Henry & Associates IncGoldman Sachs(36,712)
(14,805)Jack Henry & Associates IncHSBC(132,329)
1,071Jack in the Box IncBank of America Merrill Lynch(7,276)
2,011Jack in the Box IncBarclays Bank(9,050)
4,973Jack in the Box IncGoldman Sachs(49,835)
2,803Jack in the Box IncHSBC(41,176)
3,059Jack in the Box IncMorgan Stanley(13,294)
4,086Jacobs Engineering Group IncBarclays Bank7,273
2,962Jacobs Engineering Group IncGoldman Sachs15,343
(6,827)Jacobs Engineering Group IncGoldman Sachs(25,760)
10,373Jacobs Engineering Group IncHSBC89,934
(1,608)Jacobs Engineering Group IncHSBC(14,227)
(21,517)James River Group Holdings LtdBarclays Bank(4,949)
(120)Jamf Holding CorpBank of America Merrill Lynch(414)
(21,423)Jamf Holding CorpBarclays Bank7,712
(10,786)Jamf Holding CorpGoldman Sachs(37,212)
(2,491)Jamf Holding CorpHSBC(4,583)
(15,971)Janus Henderson Group PlcBarclays Bank(11,180)
10,668Janus Henderson Group PlcBarclays Bank7,468
(5,576)Janus Henderson Group PlcGoldman Sachs(2,469)
(8,684)Janus Henderson Group PlcHSBC(13,834)
8,880Janus Henderson Group PlcHSBC10,440
(4,898)Janus Henderson Group PlcMorgan Stanley(5,781)
10,269Jasper Therapeutics IncGoldman Sachs1,232
2,496Jasper Therapeutics IncHSBC(25)
(6,906)Jazz Pharmaceuticals PlcBarclays Bank(18,646)
(1,375)Jazz Pharmaceuticals PlcGoldman Sachs(1,444)
(3,009)Jazz Pharmaceuticals PlcHSBC(19,047)
1,200JB Hunt Transport Services IncBank of America Merrill Lynch(2,076)
9,665JB Hunt Transport Services IncBarclays Bank56,347
(2,139)JB Hunt Transport Services IncBarclays Bank(12,470)
2,528JB Hunt Transport Services IncGoldman Sachs(1,364)
(3,437)JB Hunt Transport Services IncGoldman Sachs5,946
757JB Hunt Transport Services IncHSBC(4,254)
(1,195)JB Hunt Transport Services IncMorgan Stanley(5,787)
(16,414)JBG SMITH Properties (REIT)Bank of America Merrill Lynch(11,490)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(39,369)JBG SMITH Properties (REIT)Barclays Bank(35,038)
13,416JBG SMITH Properties (REIT)Barclays Bank11,940
(17,231)JBG SMITH Properties (REIT)Goldman Sachs(12,062)
1,121JBG SMITH Properties (REIT)Goldman Sachs785
(32,442)JBG SMITH Properties (REIT)HSBC(48,339)
3,068JBG SMITH Properties (REIT)HSBC3,015
(9,118)JBG SMITH Properties (REIT)Morgan Stanley(8,115)
1,417JBG SMITH Properties (REIT)Morgan Stanley1,146
23,046Jefferies Financial Group IncBank of America Merrill Lynch49,779
(3,786)Jefferies Financial Group IncBank of America Merrill Lynch(5,662)
42,416Jefferies Financial Group IncBarclays Bank64,896
14,623Jefferies Financial Group IncGoldman Sachs31,586
(5,974)Jefferies Financial Group IncGoldman Sachs(12,904)
7,301Jefferies Financial Group IncHSBC5,330
5,773Jefferies Financial Group IncMorgan Stanley8,833
30,940JELD-WEN Holding IncBarclays Bank21,039
25,190JELD-WEN Holding IncGoldman Sachs38,289
5,713JELD-WEN Holding IncHSBC4,399
79,669JetBlue Airways CorpBarclays Bank31,868
174,309JetBlue Airways CorpGoldman Sachs205,685
94,779JetBlue Airways CorpHSBC71,084
1,523JFrog LtdBank of America Merrill Lynch1,843
17,625JFrog LtdBarclays Bank(529)
9,698JFrog LtdGoldman Sachs7,851
6,886JFrog LtdHSBC3,512
1,313JFrog LtdMorgan Stanley(39)
(11,668)Joby Aviation IncBank of America Merrill Lynch(5,484)
12,792Joby Aviation IncBarclays Bank8,187
15,200Joby Aviation IncGoldman Sachs7,144
3,659Joby Aviation IncMorgan Stanley2,342
591John B Sanfilippo & Son IncBank of America Merrill Lynch361
3,592John B Sanfilippo & Son IncBarclays Bank7,040
9,188John B Sanfilippo & Son IncGoldman Sachs5,605
2,492John B Sanfilippo & Son IncHSBC4,311
5,083John B Sanfilippo & Son IncMorgan Stanley9,963
(1,831)John Bean Technologies CorpBarclays Bank(15,545)
(4,080)John Bean Technologies CorpGoldman Sachs(19,951)
(9,222)John Bean Technologies CorpHSBC(45,747)
(12,054)John Wiley & Sons Inc ’A’Barclays Bank(20,371)
(10,505)John Wiley & Sons Inc ’A’HSBC(29,637)
(16,363)Johnson & JohnsonBarclays Bank55,470
(5,187)Johnson & JohnsonGoldman Sachs18,647
(5,104)Johnson & JohnsonHSBC6,357
(771)Johnson & JohnsonMorgan Stanley2,614
10,733Johnson Controls International PlcBarclays Bank26,403

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(21,401)Johnson Controls International PlcBarclays Bank(52,646)
187Johnson Controls International PlcGoldman Sachs445
(10,658)Johnson Controls International PlcGoldman Sachs(26,923)
2,853Johnson Outdoors Inc ’A’Bank of America Merrill Lynch(1,427)
3,787Johnson Outdoors Inc ’A’Barclays Bank13,292
5,251Johnson Outdoors Inc ’A’Goldman Sachs(2,626)
11,740Johnson Outdoors Inc ’A’HSBC(470)
1,338Johnson Outdoors Inc ’A’Morgan Stanley4,696
(3,903)Joint CorpBarclays Bank(4,098)
(3,408)Joint CorpGoldman Sachs2,406
(1,957)Joint CorpHSBC(783)
(1,831)Joint CorpMorgan Stanley(1,923)
325Jones Lang LaSalle IncBank of America Merrill Lynch2,777
(151)Jones Lang LaSalle IncBarclays Bank(1,333)
1,401Jones Lang LaSalle IncBarclays Bank12,371
(3,233)Jones Lang LaSalle IncGoldman Sachs(20,239)
813Jones Lang LaSalle IncGoldman Sachs6,105
(1,814)Jones Lang LaSalle IncHSBC(5,351)
828Jones Lang LaSalle IncHSBC10,061
(2,513)Jones Lang LaSalle IncMorgan Stanley(22,190)
2,184Jounce Therapeutics IncBank of America Merrill Lynch(1,201)
26,666Jounce Therapeutics IncBarclays Bank(16,266)
9,633Jounce Therapeutics IncGoldman Sachs(5,298)
2,805Jounce Therapeutics IncMorgan Stanley(1,711)
2,143JPMorgan Chase & CoBank of America Merrill Lynch28,266
23,387JPMorgan Chase & CoBarclays Bank160,201
20,816JPMorgan Chase & CoGoldman Sachs274,563
7,360JPMorgan Chase & CoHSBC73,060
15,020JPMorgan Chase & CoMorgan Stanley102,887
(14,311)Juniper Networks IncBarclays Bank(14,740)
177,788Juniper Networks IncGoldman Sachs65,782
(23,423)Juniper Networks IncGoldman Sachs(8,667)
16,132Juniper Networks IncHSBC3,737
(9,185)Juniper Networks IncHSBC551
(6,384)Juniper Networks IncMorgan Stanley(6,576)
(384)Kadant IncBank of America Merrill Lynch(729)
(635)Kadant IncBarclays Bank(804)
(1,283)Kadant IncGoldman Sachs1,003
(426)Kadant IncHSBC275
(6,439)Kadant IncMorgan Stanley(8,371)
1,420Kaiser Aluminum CorpBank of America Merrill Lynch4,473
771Kaiser Aluminum CorpBarclays Bank1,627
340Kaiser Aluminum CorpGoldman Sachs1,071
4,318Kaiser Aluminum CorpHSBC33,983
(1,775)KalVista Pharmaceuticals IncBarclays Bank266

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(8,963)KalVista Pharmaceuticals IncGoldman Sachs538
(10,225)Kaman CorpBarclays Bank(4,090)
(14,364)Kaman CorpGoldman Sachs(25,281)
(8,285)Kaman CorpHSBC(6,628)
(6,205)KAR Auction Services IncBarclays Bank(6,143)
(17,514)KAR Auction Services IncGoldman Sachs(23,469)
(28,683)KAR Auction Services IncHSBC(82,033)
35,938Karat Packaging IncBarclays Bank13,656
5,240Karat Packaging IncGoldman Sachs1,991
12,435Karat Packaging IncMorgan Stanley4,725
(3,559)Karuna Therapeutics IncBarclays Bank12,078
(3,680)Karuna Therapeutics IncGoldman Sachs(55)
6,924Karyopharm Therapeutics IncBank of America Merrill Lynch5,816
19,324Karyopharm Therapeutics IncBarclays Bank9,082
9,168Karyopharm Therapeutics IncGoldman Sachs7,701
(16,027)KB HomeBank of America Merrill Lynch(20,835)
(38,400)KB HomeBarclays Bank(74,496)
(10,141)KB HomeGoldman Sachs(13,184)
(26,759)KB HomeHSBC(36,050)
(18,207)KB HomeMorgan Stanley(35,322)
18,598KBR IncBank of America Merrill Lynch76,624
15,980KBR IncBarclays Bank40,109
16,707KBR IncGoldman Sachs68,832
59,553KBR IncHSBC292,640
4,129KBR IncMorgan Stanley10,363
(14,195)Kearny Financial CorpBank of America Merrill Lynch(7,381)
(205,665)Kearny Financial CorpBarclays Bank(41,133)
(184,527)Kearny Financial CorpGoldman Sachs(95,954)
(53,360)Kearny Financial CorpHSBC(16,008)
(25,168)Kearny Financial CorpMorgan Stanley(5,034)
23,588Kellogg CoBank of America Merrill Lynch(111,807)
(9,893)Kellogg CoBank of America Merrill Lynch36,799
12,430Kellogg CoBarclays Bank(622)
(5,583)Kellogg CoBarclays Bank279
27,542Kellogg CoGoldman Sachs(130,549)
(13,897)Kellogg CoGoldman Sachs29,850
9,792Kellogg CoHSBC(59,829)
(2,735)Kellogg CoHSBC446
(7,557)Kellogg CoMorgan Stanley378
2,598Kelly Services Inc ’A’Bank of America Merrill Lynch3,429
5,906Kelly Services Inc ’A’Barclays Bank2,599
21,643Kelly Services Inc ’A’HSBC8,874
5,576Kemper CorpBank of America Merrill Lynch27,359
(7,836)Kemper CorpGoldman Sachs(41,452)
(6,063)Kemper CorpHSBC(26,253)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
829Kemper CorpHSBC3,590
1,574Kemper CorpMorgan Stanley5,635
(10,099)KemPharm IncGoldman Sachs(3,939)
(6,894)KemPharm IncHSBC(4,412)
(6,445)KemPharm IncMorgan Stanley(580)
18,458Kennametal IncBank of America Merrill Lynch32,117
27,596Kennametal IncBarclays Bank28,424
32,923Kennametal IncGoldman Sachs57,286
27,598Kennametal IncHSBC27,003
11,081Kennametal IncMorgan Stanley11,333
1,099Kennedy-Wilson Holdings IncBank of America Merrill Lynch385
23,693Kennedy-Wilson Holdings IncBarclays Bank12,320
94,016Kennedy-Wilson Holdings IncGoldman Sachs32,906
(782)Keros Therapeutics IncBank of America Merrill Lynch7,765
(2,120)Keros Therapeutics IncBarclays Bank4,728
(5,862)Keros Therapeutics IncGoldman Sachs58,210
(435)Keros Therapeutics IncHSBC4,080
(6,269)Keurig Dr Pepper IncBank of America Merrill Lynch3,131
101,198Keurig Dr Pepper IncBarclays Bank(35,419)
(36,660)Keurig Dr Pepper IncGoldman Sachs72,185
(19,812)Keurig Dr Pepper IncHSBC50,124
66,360Keurig Dr Pepper IncMorgan Stanley(23,226)
(3,393)Keurig Dr Pepper IncMorgan Stanley1,188
8,608Key Tronic CorpBank of America Merrill Lynch904
63,469KeyCorpBank of America Merrill Lynch74,259
146,566KeyCorpBarclays Bank109,924
64,363KeyCorpGoldman Sachs74,059
37,597KeyCorpHSBC33,686
79,701KeyCorpMorgan Stanley59,775
4,695Keysight Technologies IncBank of America Merrill Lynch46,879
6,352Keysight Technologies IncBarclays Bank31,951
20,056Keysight Technologies IncGoldman Sachs200,022
9,063Keysight Technologies IncHSBC100,342
2,638Keysight Technologies IncMorgan Stanley13,269
(1,606)Kezar Life Sciences IncBank of America Merrill Lynch1,478
(5,235)Kezar Life Sciences IncBarclays Bank2,146
(12,478)Kezar Life Sciences IncGoldman Sachs10,169
(6,590)Kezar Life Sciences IncHSBC4,020
(10,330)Kezar Life Sciences IncMorgan Stanley4,235
5,719Kforce IncBarclays Bank(16,070)
20,671Kforce IncGoldman Sachs(159,373)
452Kforce IncHSBC(4,231)
(19,975)Kilroy Realty Corp (REIT)Barclays Bank(14,182)
(17,208)Kilroy Realty Corp (REIT)Morgan Stanley(12,218)
(2,165)Kimball Electronics IncBank of America Merrill Lynch(2,825)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(8,246)Kimball Electronics IncBarclays Bank(4,247)
(29,665)Kimball Electronics IncGoldman Sachs(38,713)
(9,706)Kimball Electronics IncHSBC(8,590)
(6,722)Kimball Electronics IncMorgan Stanley(3,462)
1,540Kimball International Inc ’B’Bank of America Merrill Lynch62
31,085Kimball International Inc ’B’Barclays Bank3,730
81,333Kimball International Inc ’B’Goldman Sachs3,253
8,092Kimberly-Clark CorpBank of America Merrill Lynch16,487
(28,338)Kimberly-Clark CorpBarclays Bank(53,559)
3,643Kimberly-Clark CorpBarclays Bank(1,377)
(16,446)Kimberly-Clark CorpGoldman Sachs125,483
4,602Kimberly-Clark CorpHSBC243
(6,216)Kimberly-Clark CorpMorgan Stanley(11,748)
2,637Kimberly-Clark CorpMorgan Stanley4,984
(34,648)Kimco Realty Corp (REIT)Bank of America Merrill Lynch(10,048)
(24,403)Kimco Realty Corp (REIT)Barclays Bank(33,483)
(41,443)Kimco Realty Corp (REIT)Goldman Sachs(16,843)
(25,863)Kimco Realty Corp (REIT)HSBC(7,297)
(4,361)Kimco Realty Corp (REIT)Morgan Stanley(4,874)
28,147Kinder Morgan IncBarclays Bank22,279
36,973Kinder Morgan IncGoldman Sachs21,444
43,555Kinder Morgan IncHSBC35,843
8,131Kinder Morgan IncMorgan Stanley6,586
5,280King Pubco IncBarclays Bank(422)
14,530King Pubco IncGoldman Sachs6,248
15,656King Pubco IncHSBC5,166
4,626King Pubco IncMorgan Stanley(370)
14,808Kiniksa Pharmaceuticals Ltd ’A’Barclays Bank(9,033)
38,733Kiniksa Pharmaceuticals Ltd ’A’Goldman Sachs(19,367)
14,185Kinnate Biopharma IncBarclays Bank(40,995)
6,656Kinnate Biopharma IncGoldman Sachs(12,913)
6,902Kinnate Biopharma IncHSBC2,968
14,367Kinnate Biopharma IncMorgan Stanley(41,521)
(4,528)Kinsale Capital Group IncBank of America Merrill Lynch(50,669)
(5,602)Kinsale Capital Group IncBarclays Bank(43,864)
(3,162)Kinsale Capital Group IncGoldman Sachs(34,404)
(2,272)Kinsale Capital Group IncHSBC(21,098)
(1,991)Kinsale Capital Group IncMorgan Stanley(15,589)
9,845Kirby CorpBank of America Merrill Lynch35,048
5,889Kirby CorpBarclays Bank21,730
1,107Kirby CorpGoldman Sachs3,941
(3,694)Kirby CorpHSBC(20,243)
10,057Kirby CorpHSBC55,112
1,118Kirby CorpMorgan Stanley4,125
(19,199)Kirkland’s IncBarclays Bank7,680

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(7,332)Kirkland’s IncHSBC9,605
(7,997)Kite Realty Group Trust (REIT)Bank of America Merrill Lynch1,769
(66,812)Kite Realty Group Trust (REIT)Barclays Bank(78,838)
(77,806)Kite Realty Group Trust (REIT)Goldman Sachs35,982
(1,945)Kite Realty Group Trust (REIT)HSBC1,273
4,958KKR & Co IncGoldman Sachs18,493
9,305KKR Real Estate Finance Trust Inc (REIT)Bank of America Merrill Lynch5,979
12,433KKR Real Estate Finance Trust Inc (REIT)Barclays Bank7,211
8,788KKR Real Estate Finance Trust Inc (REIT)Goldman Sachs5,572
7,290KKR Real Estate Finance Trust Inc (REIT)HSBC10,517
6,994KKR Real Estate Finance Trust Inc (REIT)Morgan Stanley3,350
492KLA CorpBank of America Merrill Lynch14,917
1,478KLA CorpBarclays Bank29,087
4,210KLA CorpGoldman Sachs127,647
(3,014)KLA CorpGoldman Sachs(93,653)
1,585KLA CorpHSBC66,554
(1,223)KLA CorpHSBC(28,357)
543KLA CorpMorgan Stanley10,686
(9,098)KLX Energy Services Holdings IncBank of America Merrill Lynch(9,553)
(3,093)Knight-Swift Transportation Holdings IncBank of America Merrill Lynch(3,093)
(1,135)Knight-Swift Transportation Holdings IncBarclays Bank(533)
(11,901)Knight-Swift Transportation Holdings IncGoldman Sachs(11,901)
(4,888)Knight-Swift Transportation Holdings IncHSBC11,291
(12,866)Knight-Swift Transportation Holdings IncMorgan Stanley(6,047)
7,149Knowles CorpBank of America Merrill Lynch2,302
84,772Knowles CorpBarclays Bank22,888
57,369Knowles CorpGoldman Sachs18,433
7,030Knowles CorpMorgan Stanley1,898
10,553Kodiak Sciences IncBank of America Merrill Lynch14,035
22,195Kodiak Sciences IncBarclays Bank3,995
4,139Kodiak Sciences IncGoldman Sachs5,505
26,521Kodiak Sciences IncHSBC45,881
5,056Kontoor Brands IncBank of America Merrill Lynch(16,483)
4,929Kontoor Brands IncBarclays Bank6,112
5,392Kontoor Brands IncGoldman Sachs(17,578)
11,166Kontoor Brands IncHSBC(33,721)
6,858Kontoor Brands IncMorgan Stanley8,504
(12,969)Kopin CorpBank of America Merrill Lynch908
(2,768)Kopin CorpGoldman Sachs194
(10,052)Kopin CorpHSBC1,307
(10,073)Koppers Holdings IncBarclays Bank(18,232)
(18,378)Koppers Holdings IncGoldman Sachs(38,594)
(12,708)Koppers Holdings IncMorgan Stanley(23,001)
(5,287)Korn FerryBank of America Merrill Lynch(8,757)
(11,129)Korn FerryBarclays Bank(25,465)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(6,071)Korn FerryGoldman Sachs(10,783)
(2,316)Korn FerryHSBC(2,039)
(1,246)Korn FerryMorgan Stanley(2,941)
10,086Kosmos Energy LtdHSBC16,702
(12,719)Kraft Heinz CoGoldman Sachs85,980
(61,236)Kraft Heinz CoHSBC420,691
(28,781)Kraft Heinz CoMorgan Stanley48,064
(17,091)Kratos Defense & Security Solutions IncBarclays Bank(17,775)
(5,298)Kratos Defense & Security Solutions IncHSBC(8,742)
(37,643)Krispy Kreme IncHSBC(75,286)
(4,931)Krispy Kreme IncMorgan Stanley(1,183)
18,512Kroger CoBank of America Merrill Lynch(4,582)
(13,277)Kroger CoBarclays Bank(31,201)
7,115Kroger CoGoldman Sachs(4,482)
(2,996)Kroger CoGoldman Sachs(8,770)
(1,644)Kroger CoMorgan Stanley(1,854)
2,872Kronos Bio IncBank of America Merrill Lynch144
16,128Kronos Bio IncBarclays Bank(2,419)
14,669Kronos Bio IncGoldman Sachs733
13,420Kronos Bio IncHSBC(8,320)
37,219Kronos Bio IncMorgan Stanley1,247
(26,578)Kronos Worldwide IncBarclays Bank(23,389)
(20,844)Kronos Worldwide IncGoldman Sachs(58,989)
(53,544)Kronos Worldwide IncHSBC(174,018)
(1,665)Krystal Biotech IncBank of America Merrill Lynch(2,690)
(394)Krystal Biotech IncBarclays Bank(185)
(596)Krystal Biotech IncGoldman Sachs(882)
(7,184)Krystal Biotech IncHSBC(64,225)
(3,068)Kulicke & Soffa Industries IncBarclays Bank(9,081)
(6,010)Kulicke & Soffa Industries IncGoldman Sachs(14,184)
(3,814)Kulicke & Soffa Industries IncHSBC(11,289)
(1,952)Kulicke & Soffa Industries IncMorgan Stanley(5,778)
2,314Kura Oncology IncBank of America Merrill Lynch3,957
5,588Kura Oncology IncBarclays Bank3,073
2,491Kura Oncology IncGoldman Sachs4,260
(728)Kura Sushi USA Inc ’A’Bank of America Merrill Lynch(3,519)
(3,020)Kura Sushi USA Inc ’A’Barclays Bank(11,144)
(2,010)Kura Sushi USA Inc ’A’Goldman Sachs(7,357)
(3,000)Kura Sushi USA Inc ’A’HSBC(2,205)
3,795KVH Industries IncBank of America Merrill Lynch721
30,118KVH Industries IncBarclays Bank14,457
13,245KVH Industries IncMorgan Stanley6,358
(1,864)Kymera Therapeutics IncBank of America Merrill Lynch3,542
(5,474)Kymera Therapeutics IncBarclays Bank1,040
(1,518)Kymera Therapeutics IncHSBC5,404

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(4,170)Kyndryl Holdings IncGoldman Sachs(959)
(4,166)Kyndryl Holdings IncHSBC1,500
10,797Kyndryl Holdings IncMorgan Stanley(5,217)
23,258L B Foster Co ’A’Bank of America Merrill Lynch14,536
8,413L B Foster Co ’A’Barclays Bank3,323
14,739L B Foster Co ’A’Goldman Sachs9,212
1,159L B Foster Co ’A’HSBC122
11,886L B Foster Co ’A’Morgan Stanley4,695
(16,325)L Brands IncBank of America Merrill Lynch118,682
(29,081)L Brands IncGoldman Sachs211,419
(7,147)L Brands IncHSBC65,752
2,736La Jolla Pharmaceutical CoBank of America Merrill Lynch(930)
5,352La Jolla Pharmaceutical CoBarclays Bank-
2,664La Jolla Pharmaceutical CoHSBC80
8,968La Jolla Pharmaceutical CoMorgan Stanley-
(2,450)Laboratory Corp of America HoldingsBank of America Merrill Lynch(17,444)
872Laboratory Corp of America HoldingsBarclays Bank-
(3,898)Laboratory Corp of America HoldingsGoldman Sachs(27,754)
379Laboratory Corp of America HoldingsGoldman Sachs931
(1,674)Laboratory Corp of America HoldingsHSBC(14,874)
(689)Laboratory Corp of America HoldingsMorgan Stanley-
1,288Laboratory Corp of America HoldingsMorgan Stanley-
(9,421)Ladder Capital Corp (REIT)Bank of America Merrill Lynch(1,131)
(34,643)Ladder Capital Corp (REIT)Barclays Bank(12,471)
(94,341)Ladder Capital Corp (REIT)Goldman Sachs(12,202)
(63,409)Ladder Capital Corp (REIT)HSBC(27,266)
(12,907)Ladder Capital Corp (REIT)Morgan Stanley(4,647)
(927)Laird Superfood IncBarclays Bank83
1,600Lakeland Bancorp IncBank of America Merrill Lynch784
66,080Lakeland Bancorp IncBarclays Bank25,110
27,430Lakeland Bancorp IncGoldman Sachs13,441
31,515Lakeland Bancorp IncHSBC10,725
130,499Lakeland Bancorp IncMorgan Stanley49,590
(377)Lakeland Financial CorpBank of America Merrill Lynch54
(14,083)Lakeland Financial CorpBarclays Bank(10,562)
(6,223)Lakeland Financial CorpGoldman Sachs(11,886)
(1,741)Lakeland Financial CorpHSBC825
(29,422)Lakeland Industries IncBarclays Bank(31,776)
(363)Lam Research CorpBank of America Merrill Lynch(11,798)
(5,573)Lam Research CorpBarclays Bank(176,497)
682Lam Research CorpGoldman Sachs13,852
598Lam Research CorpHSBC21,331
1,576Lam Research CorpMorgan Stanley50,113
1,324Lamar Advertising Co ’A’ (REIT)Bank of America Merrill Lynch4,008
2,688Lamar Advertising Co ’A’ (REIT)Barclays Bank2,876

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,878)Lamar Advertising Co ’A’ (REIT)Goldman Sachs3,723
4,185Lamar Advertising Co ’A’ (REIT)Goldman Sachs(2,483)
(3,010)Lamar Advertising Co ’A’ (REIT)HSBC181
1,260Lamar Advertising Co ’A’ (REIT)HSBC(978)
2,688Lamar Advertising Co ’A’ (REIT)Morgan Stanley2,876
(10,850)Lamb Weston Holdings IncBank of America Merrill Lynch(50,312)
(7,137)Lamb Weston Holdings IncGoldman Sachs(30,434)
(5,071)Lamb Weston Holdings IncHSBC(22,924)
(5,970)Lamb Weston Holdings IncMorgan Stanley(21,552)
5,250Lancaster Colony CorpBarclays Bank(13,755)
8,344Lancaster Colony CorpGoldman Sachs(109,640)
3,311Lancaster Colony CorpHSBC(50,711)
545Lancaster Colony CorpMorgan Stanley(1,428)
47,985Landec CorpGoldman Sachs35,509
12,845Landec CorpHSBC11,560
(7,590)Landmark Bancorp IncBank of America Merrill Lynch(4,934)
(12,676)Landmark Bancorp IncGoldman Sachs(8,239)
3,897Landos Biopharma IncGoldman Sachs175
2,976Lands’ End IncBarclays Bank1,786
1,236Lands’ End IncHSBC(1,644)
2,650Lands’ End IncMorgan Stanley1,590
16,919Landsea Homes CorpBarclays Bank1,861
7,388Landsea Homes CorpHSBC(6,575)
5,387Landstar System IncBank of America Merrill Lynch(15,191)
6,564Landstar System IncBarclays Bank10,174
(2,608)Landstar System IncBarclays Bank(4,042)
8,664Landstar System IncGoldman Sachs(24,432)
(1,838)Landstar System IncGoldman Sachs5,183
(837)Landstar System IncHSBC6,077
3,463Lannett Co IncBank of America Merrill Lynch(131)
1,056Lannett Co IncBarclays Bank(7)
3,386Lannett Co IncMorgan Stanley(24)
(3,106)Lantheus Holdings IncBank of America Merrill Lynch(9,536)
(1,435)Lantheus Holdings IncBarclays Bank(4,807)
(873)Lantheus Holdings IncGoldman Sachs(3,416)
(13,099)Lantheus Holdings IncMorgan Stanley(43,881)
6,571Lantronix IncBarclays Bank(723)
2,334Lantronix IncHSBC(210)
6,402Lantronix IncMorgan Stanley(704)
298Laredo Petroleum IncBank of America Merrill Lynch7,864
1,741Laredo Petroleum IncBarclays Bank31,756
360Laredo Petroleum IncGoldman Sachs6,200
1,320Laredo Petroleum IncHSBC35,555
(41,207)Las Vegas Sands CorpBarclays Bank(113,319)
(1,677)Las Vegas Sands CorpHSBC(8,889)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(31,572)Latch IncBarclays Bank4,578
(7,070)Latch IncHSBC3,641
(8,106)Latch IncMorgan Stanley1,175
(2,181)Latham Group IncBank of America Merrill Lynch2,203
(9,345)Latham Group IncBarclays Bank2,056
(19,121)Latham Group IncGoldman Sachs19,312
(1,466)Latham Group IncHSBC3,460
1,561Lattice Semiconductor CorpBank of America Merrill Lynch6,057
15,749Lattice Semiconductor CorpBarclays Bank44,412
39,791Lattice Semiconductor CorpGoldman Sachs154,390
20,674Lattice Semiconductor CorpHSBC144,925
7,914Lattice Semiconductor CorpMorgan Stanley22,317
6,244Laureate Education IncBank of America Merrill Lynch7,586
7,126Laureate Education IncBarclays Bank2,387
59,243Laureate Education IncGoldman Sachs70,260
34,073Laureate Education IncHSBC48,554
(10,779)Lazard Ltd ’A’Bank of America Merrill Lynch(30,073)
(38,179)Lazard Ltd ’A’Barclays Bank(53,832)
(17,264)Lazard Ltd ’A’Goldman Sachs(48,167)
(4,400)Lazard Ltd ’A’Morgan Stanley(6,204)
5,627La-Z-Boy IncBank of America Merrill Lynch(4,558)
16,850La-Z-Boy IncBarclays Bank23,590
11,893La-Z-Boy IncGoldman Sachs(11,275)
18,097La-Z-Boy IncHSBC(29,591)
5,633La-Z-Boy IncMorgan Stanley7,886
(3,036)Lazydays Holdings IncBank of America Merrill Lynch3,267
(6,617)Lazydays Holdings IncBarclays Bank(2,316)
(17,191)Lazydays Holdings IncGoldman Sachs44,525
(4,229)Lazydays Holdings IncHSBC14,421
240LCI IndustriesBank of America Merrill Lynch1,914
7,367LCI IndustriesBarclays Bank52,969
2,319LCI IndustriesHSBC17,903
11,046LCNB CorpBarclays Bank4,860
3,206LCNB CorpGoldman Sachs737
4,094LCNB CorpHSBC(205)
7,441LCNB CorpMorgan Stanley3,274
3,573Lear CorpBank of America Merrill Lynch38,482
5,726Lear CorpBarclays Bank36,201
5,221Lear CorpGoldman Sachs56,230
6,441Lear CorpHSBC69,692
4,753Lear CorpMorgan Stanley36,180
567Lee Enterprises IncGoldman Sachs454
1,660Lee Enterprises IncHSBC4,465
592Lee Enterprises IncMorgan Stanley408
(5,079)Legacy Housing CorpBarclays Bank7,060

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(4,267)Legacy Housing CorpGoldman Sachs7,254
(4,074)Legacy Housing CorpHSBC8,311
(32,833)Legalzoom.com IncBarclays Bank(64,024)
(7,312)Legalzoom.com IncGoldman Sachs(13,381)
(1,599)Leggett & Platt IncBank of America Merrill Lynch(2,670)
1,278Leggett & Platt IncBank of America Merrill Lynch(1,192)
(20,396)Leggett & Platt IncBarclays Bank(35,489)
(14,519)Leggett & Platt IncGoldman Sachs(24,247)
12,517Leggett & Platt IncGoldman Sachs20,903
(23,803)Leggett & Platt IncHSBC(43,321)
10,212Leggett & Platt IncHSBC12,246
(2,731)Leggett & Platt IncMorgan Stanley(4,752)
1,414Leggett & Platt IncMorgan Stanley2,460
(245)Leidos Holdings IncBank of America Merrill Lynch(449)
(936)Leidos Holdings IncBarclays Bank(2,050)
5,418Leidos Holdings IncBarclays Bank11,865
5,024Leidos Holdings IncGoldman Sachs14,919
(4,240)Leidos Holdings IncMorgan Stanley(9,286)
(10,480)LeMaitre Vascular IncBarclays Bank(5,659)
(11,258)LeMaitre Vascular IncGoldman Sachs(14,298)
(4,676)LeMaitre Vascular IncHSBC(27,214)
7,480Lemonade IncBank of America Merrill Lynch21,242
5,212Lemonade IncBarclays Bank8,652
2,169Lemonade IncGoldman Sachs6,615
2,960Lemonade IncHSBC11,514
1,273Lemonade IncMorgan Stanley2,113
2,018LendingClub CorpBank of America Merrill Lynch4,392
9,333LendingClub CorpGoldman Sachs18,293
2,829LendingClub CorpHSBC6,970
4,086LendingClub CorpMorgan Stanley8,540
1,076LendingTree IncBank of America Merrill Lynch611
3,945LendingTree IncBarclays Bank7,417
5,962LendingTree IncGoldman Sachs(3,473)
1,825LendingTree IncHSBC(6,466)
27,842Lennar Corp ’A’Barclays Bank163,155
30,557Lennar Corp ’A’Goldman Sachs142,652
29,012Lennar Corp ’A’HSBC82,990
20,123Lennar Corp ’A’Morgan Stanley117,921
1,466Lennox International IncBank of America Merrill Lynch(13,942)
14,323Lennox International IncBarclays Bank10,599
5,688Lennox International IncGoldman Sachs(51,362)
1,732Lennox International IncHSBC(17,528)
1,258Lennox International IncMorgan Stanley931
(22,250)LENSAR IncBank of America Merrill Lynch14,240
(586)LENSAR IncBarclays Bank328

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,462)LENSAR IncGoldman Sachs936
(7,457)LENSAR IncHSBC3,952
(10,755)LENSAR IncMorgan Stanley6,023
(5,605)Leslie’s IncBank of America Merrill Lynch(4,599)
(4,716)Leslie’s IncBarclays Bank(2,594)
(14,280)Leslie’s IncGoldman Sachs(10,382)
(7,605)Leslie’s IncHSBC(2,844)
(5,427)Leslie’s IncMorgan Stanley(3,806)
26,463Levi Strauss & Co ’A’Barclays Bank40,224
42,172Levi Strauss & Co ’A’Goldman Sachs28,665
26,579Levi Strauss & Co ’A’HSBC26,640
2,939Levi Strauss & Co ’A’Morgan Stanley4,951
(3,374)Lexicon Pharmaceuticals IncBank of America Merrill Lynch(101)
(2,606)Lexicon Pharmaceuticals IncBarclays Bank(104)
(22,877)Lexicon Pharmaceuticals IncGoldman Sachs(686)
(16,282)Lexicon Pharmaceuticals IncHSBC(651)
(6,000)Lexicon Pharmaceuticals IncMorgan Stanley(240)
(1,780)LGI Homes IncBank of America Merrill Lynch3,880
(6,265)LGI Homes IncBarclays Bank(23,618)
(6,478)LGI Homes IncGoldman Sachs14,122
(21,456)LGI Homes IncHSBC25,962
(4,162)LGI Homes IncMorgan Stanley(15,691)
(2,647)Liberty Broadband Corp ’A’Bank of America Merrill Lynch(26,417)
(7,545)Liberty Broadband Corp ’A’Barclays Bank(55,154)
(7,207)Liberty Broadband Corp ’A’Goldman Sachs(69,986)
(12,430)Liberty Broadband Corp ’A’HSBC(132,422)
(1,844)Liberty Broadband Corp ’A’Morgan Stanley(13,480)
(436)Liberty Broadband Corp ’C’Bank of America Merrill Lynch(3,793)
(7,941)Liberty Broadband Corp ’C’Barclays Bank(49,472)
(2,920)Liberty Broadband Corp ’C’Goldman Sachs(25,404)
(1,688)Liberty Broadband Corp ’C’HSBC(16,998)
(13,401)Liberty Broadband Corp ’C’Morgan Stanley(83,488)
26,447Liberty Global Plc ’A’Bank of America Merrill Lynch48,398
59,849Liberty Global Plc ’A’Barclays Bank101,743
29,031Liberty Global Plc ’A’Goldman Sachs53,127
29,016Liberty Global Plc ’A’HSBC89,184
42,141Liberty Global Plc ’A’Morgan Stanley71,640
18,664Liberty Latin America Ltd ’A’Bank of America Merrill Lynch14,371
5,113Liberty Latin America Ltd ’A’Barclays Bank2,505
48,876Liberty Latin America Ltd ’A’Goldman Sachs37,635
10,095Liberty Latin America Ltd ’A’HSBC18,474
14,180Liberty Latin America Ltd ’A’Morgan Stanley6,948
(35,591)Liberty Latin America Ltd ’C’Barclays Bank(20,999)
(14,525)Liberty Latin America Ltd ’C’HSBC(26,833)
(1,690)Liberty Media Corp-Liberty Braves ’A’Barclays Bank(62)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(9,229)Liberty Media Corp-Liberty Braves ’A’Goldman Sachs1,903
(8,944)Liberty Media Corp-Liberty Braves ’C’Barclays Bank1,789
(28,669)Liberty Media Corp-Liberty Braves ’C’Goldman Sachs-
(27,952)Liberty Media Corp-Liberty Braves ’C’Morgan Stanley5,590
(3,001)Liberty Media Corp-Liberty Formula One
’A’		Bank of America Merrill Lynch(5,612)
(4,029)Liberty Media Corp-Liberty Formula One
’A’		Barclays Bank(6,164)
461Liberty Media Corp-Liberty Formula One
’A’		Barclays Bank705
(11,211)Liberty Media Corp-Liberty Formula One
’A’		Goldman Sachs(20,965)
(6,076)Liberty Media Corp-Liberty Formula One
’A’		HSBC(36,517)
(15,169)Liberty Media Corp-Liberty Formula One
’C’		Barclays Bank(17,540)
(26,525)Liberty Media Corp-Liberty Formula One
’C’		Goldman Sachs(59,732)
(27,382)Liberty Media Corp-Liberty SiriusXM ’C’Barclays Bank(23,822)
2,473Liberty Media Corp-Liberty SiriusXM ’C’Barclays Bank2,152
(44,048)Liberty Media Corp-Liberty SiriusXM ’C’HSBC(118,930)
3,075Liberty Media Corp-Liberty SiriusXM ’C’HSBC6,605
(7,323)Liberty Media Corp-Liberty SiriusXM ’C’Morgan Stanley(6,371)
(5,285)Liberty Oilfield Services Inc ’A’Barclays Bank(4,651)
(11,905)Liberty Oilfield Services Inc ’A’Goldman Sachs(21,072)
(2,008)Liberty Oilfield Services Inc ’A’HSBC(4,923)
(7,409)Liberty TripAdvisor Holdings Inc ’A’Goldman Sachs704
(16,329)Liberty TripAdvisor Holdings Inc ’A’HSBC2,694
(25,874)Liberty TripAdvisor Holdings Inc ’A’Morgan Stanley2,717
4,034Life Storage Inc (REIT)Bank of America Merrill Lynch7,751
19,994Life Storage Inc (REIT)Barclays Bank97,171
12,998Life Storage Inc (REIT)Goldman Sachs23,787
2,938Life Storage Inc (REIT)HSBC16,952
9,586Life Time Group Holdings IncBarclays Bank7,381
(6,212)LifeMD IncBank of America Merrill Lynch(1,305)
(13,528)LifeMD IncBarclays Bank(271)
12,856LifeStance Health Group IncBarclays Bank129
4,420LifeStance Health Group IncGoldman Sachs4,906
504Lifetime Brands IncBank of America Merrill Lynch(10)
8,600Lifetime Brands IncBarclays Bank4,730
17,060Lifetime Brands IncMorgan Stanley9,383
1,541Lifevantage CorpBank of America Merrill Lynch170
32,012Lifevantage CorpBarclays Bank5,442
15,873Lifevantage CorpMorgan Stanley2,698
(2,322)Ligand Pharmaceuticals IncBank of America Merrill Lynch(4,992)
(2,534)Ligand Pharmaceuticals IncBarclays Bank(13,608)
(505)Ligand Pharmaceuticals IncHSBC(3,858)
(1,212)Ligand Pharmaceuticals IncMorgan Stanley(6,508)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
11,278Lightning eMotors IncBarclays Bank1,353
5,755Lightning eMotors IncMorgan Stanley691
(4,001)Lightwave Logic IncBarclays Bank(840)
(4,736)Limelight Networks IncBarclays Bank(521)
(6,813)Limelight Networks IncGoldman Sachs(2,385)
(23,382)Limelight Networks IncHSBC(8,184)
(366)Limestone Bancorp IncBarclays Bank(399)
(7,224)Limestone Bancorp IncGoldman Sachs(433)
(19,090)Limoneira CoBank of America Merrill Lynch(12,027)
(22,503)Limoneira CoBarclays Bank(7,876)
(32,348)Limoneira CoGoldman Sachs(20,379)
(10,711)Limoneira CoHSBC(8,033)
(16,433)Limoneira CoMorgan Stanley(5,752)
17,702Lincoln Educational Services CorpBank of America Merrill Lynch14,339
10,070Lincoln Educational Services CorpGoldman Sachs8,157
31,287Lincoln Educational Services CorpHSBC(5,945)
13,660Lincoln Educational Services CorpMorgan Stanley12,977
(4,193)Lincoln Electric Holdings IncBank of America Merrill Lynch(3,941)
(6,233)Lincoln Electric Holdings IncGoldman Sachs(5,859)
(1,629)Lincoln Electric Holdings IncHSBC3,111
11,078Lincoln Electric Holdings IncHSBC(21,159)
(1,114)Lincoln Electric Holdings IncMorgan Stanley(4,590)
2,397Lincoln National CorpBank of America Merrill Lynch10,841
21,791Lincoln National CorpBarclays Bank82,370
32,303Lincoln National CorpGoldman Sachs129,265
21,526Lincoln National CorpHSBC53,155
6,917Lincoln National CorpMorgan Stanley26,146
(29,246)Lindblad Expeditions Holdings IncBarclays Bank(51,765)
(3,783)Lindblad Expeditions Holdings IncGoldman Sachs(7,679)
4,716Linde PlcBarclays Bank17,308
8,787Linde PlcGoldman Sachs87,480
9,518Linde PlcHSBC226,718
1,874Linde PlcMorgan Stanley6,878
2,049Lindsay CorpBank of America Merrill Lynch2,084
4,864Lindsay CorpBarclays Bank1,751
2,668Lindsay CorpGoldman Sachs(943)
854Lindsay CorpHSBC1,068
1,426Lindsay CorpMorgan Stanley213
(63,597)Lineage Cell Therapeutics IncBank of America Merrill Lynch(7,632)
(35,893)Lineage Cell Therapeutics IncHSBC(2,513)
4,137Lions Gate Entertainment Corp ’A’Bank of America Merrill Lynch(6,702)
25,606Lions Gate Entertainment Corp ’A’Barclays Bank(55,309)
11,486Lions Gate Entertainment Corp ’A’Goldman Sachs(18,607)
4,101Lions Gate Entertainment Corp ’A’Morgan Stanley(8,858)
(2,445)Lions Gate Entertainment Corp ’B’Bank of America Merrill Lynch3,594

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,190)Lions Gate Entertainment Corp ’B’Barclays Bank2,356
(7,565)Lions Gate Entertainment Corp ’B’Goldman Sachs11,121
(12,478)Lions Gate Entertainment Corp ’B’HSBC37,684
(11,499)Liquidia CorpBarclays Bank7,129
(30,118)Liquidia CorpGoldman Sachs47,888
(3,848)Liquidia CorpMorgan Stanley2,386
1,791Liquidity Services IncBarclays Bank(197)
957Liquidity Services IncGoldman Sachs57
3,968Liquidity Services IncMorgan Stanley(436)
386Lithia Motors IncBank of America Merrill Lynch(1,576)
1,884Lithia Motors IncBarclays Bank28,917
1,964Lithia Motors IncGoldman Sachs6,422
235Lithia Motors IncHSBC3,466
1,417Lithia Motors IncMorgan Stanley26,994
(704)Littelfuse IncBank of America Merrill Lynch(3,133)
867Littelfuse IncBarclays Bank1,734
(587)Littelfuse IncBarclays Bank(1,174)
4,860Littelfuse IncGoldman Sachs21,627
(442)Littelfuse IncGoldman Sachs(1,967)
97Littelfuse IncHSBC(352)
(155)Littelfuse IncHSBC(2,007)
(810)Littelfuse IncMorgan Stanley(1,620)
4,814LivaNova PlcBank of America Merrill Lynch2,239
3,683LivaNova PlcBarclays Bank3,223
2,137LivaNova PlcGoldman Sachs994
7,108LivaNova PlcHSBC50,502
4,683Live Nation Entertainment IncBank of America Merrill Lynch38,278
314Live Nation Entertainment IncBarclays Bank1,573
4,649Live Nation Entertainment IncGoldman Sachs33,798
11,265Live Nation Entertainment IncHSBC94,278
3,608Live Nation Entertainment IncMorgan Stanley18,076
(660)Live Oak Bancshares IncBank of America Merrill Lynch(1,214)
(6,735)Live Oak Bancshares IncBarclays Bank(15,221)
(8,267)Live Oak Bancshares IncGoldman Sachs(15,211)
(2,069)Live Oak Bancshares IncHSBC5,959
(2,079)Live Oak Bancshares IncMorgan Stanley(4,699)
(326)Livent CorpBank of America Merrill Lynch(2,070)
(16,662)Livent CorpBarclays Bank(51,819)
(7,471)Livent CorpGoldman Sachs(47,441)
(26,464)Livent CorpHSBC(130,003)
22,828LiveOne IncGoldman Sachs3,196
8,890LiveOne IncMorgan Stanley685
1,349LivePerson IncBank of America Merrill Lynch189
25,902LivePerson IncBarclays Bank20,204
8,526LivePerson IncGoldman Sachs1,194

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
7,050LivePerson IncHSBC(3,274)
2,608LivePerson IncMorgan Stanley2,034
2,468LiveRamp Holdings IncBank of America Merrill Lynch1,678
15,355LiveRamp Holdings IncBarclays Bank15,048
18,804LiveRamp Holdings IncGoldman Sachs11,096
4,253LiveRamp Holdings IncHSBC3,514
2,692LiveRamp Holdings IncMorgan Stanley2,638
(21,190)LKQ CorpBarclays Bank(46,618)
(23,004)LKQ CorpGoldman Sachs(12,883)
(2,135)LKQ CorpHSBC1,885
(1,821)LL Flooring Holdings IncBank of America Merrill Lynch(23)
(7,781)LL Flooring Holdings IncBarclays Bank(9,726)
(29,582)LL Flooring Holdings IncGoldman Sachs(32,887)
(2,652)LL Flooring Holdings IncHSBC318
17,169loanDepot Inc ’A’Barclays Bank172
6,664loanDepot Inc ’A’Goldman Sachs2,599
8,148loanDepot Inc ’A’HSBC489
535loanDepot Inc ’A’Morgan Stanley5
7,482Local Bounti CorpBarclays Bank1,571
23,856Local Bounti CorpGoldman Sachs(7,634)
31,756Local Bounti CorpHSBC6,986
(1,823)Loews CorpBank of America Merrill Lynch(4,229)
(58,329)Loews CorpBarclays Bank(76,220)
(78,607)Loews CorpGoldman Sachs(182,368)
(24,441)Loews CorpHSBC(57,192)
(3,536)Loews CorpMorgan Stanley(4,435)
3,018LogicBio Therapeutics IncBarclays Bank59
4,588LogicBio Therapeutics IncHSBC(859)
1,235LogicBio Therapeutics IncMorgan Stanley24
(24,338)Lordstown Motors Corp ’A’Bank of America Merrill Lynch7,788
(26,875)Lordstown Motors Corp ’A’Barclays Bank3,494
(4,925)Lordstown Motors Corp ’A’Goldman Sachs1,576
(3,156)Lordstown Motors Corp ’A’Morgan Stanley410
2,429Louisiana-Pacific CorpBank of America Merrill Lynch2,891
(4,109)Louisiana-Pacific CorpBarclays Bank(17,751)
(4,075)Louisiana-Pacific CorpGoldman Sachs(7,430)
(6,314)Louisiana-Pacific CorpHSBC27,327
(10,476)Louisiana-Pacific CorpMorgan Stanley(45,256)
(1,934)Lovesac CoBank of America Merrill Lynch3,945
(1,304)Lovesac CoBarclays Bank(4,955)
(840)Lovesac CoGoldman Sachs1,714
(4,466)Lovesac CoHSBC26,284
(390)Lowe’s Cos IncBank of America Merrill Lynch1,066
7,558Lowe’s Cos IncBarclays Bank70,516
(1,086)Lowe’s Cos IncGoldman Sachs(520)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,102Lowe’s Cos IncGoldman Sachs7,312
(3,618)Lowe’s Cos IncHSBC(39,725)
(1,565)Lowe’s Cos IncMorgan Stanley(12,063)
1,152Loyalty Ventures IncBarclays Bank(864)
(8,001)Loyalty Ventures IncBarclays Bank6,001
6,597Loyalty Ventures IncGoldman Sachs(2,771)
(8,502)Loyalty Ventures IncGoldman Sachs3,571
6,373Loyalty Ventures IncHSBC2,358
(3,139)Loyalty Ventures IncHSBC(1,161)
(2,601)Loyalty Ventures IncMorgan Stanley1,951
(580)LPL Financial Holdings IncBank of America Merrill Lynch(3,109)
439LPL Financial Holdings IncBank of America Merrill Lynch10,098
795LPL Financial Holdings IncBarclays Bank12,903
(6,658)LPL Financial Holdings IncGoldman Sachs(195,013)
1,219LPL Financial Holdings IncMorgan Stanley19,784
16,001LSI Industries IncBarclays Bank1,600
5,432LSI Industries IncGoldman Sachs(760)
6,085LSI Industries IncHSBC(2,251)
9,367LSI Industries IncMorgan Stanley937
(79,594)LTC Properties Inc (REIT)Barclays Bank(101,880)
(10,129)LTC Properties Inc (REIT)Morgan Stanley(12,965)
4,016Lucira Health IncBarclays Bank(161)
4,133Lucira Health IncHSBC(2,025)
(1,110)Lululemon Athletica IncBarclays Bank(23,165)
(585)Lululemon Athletica IncHSBC(327)
(2,235)Lululemon Athletica IncMorgan Stanley(46,644)
(7,465)Lulu’s Fashion Lounge Holdings IncGoldman Sachs(71,888)
1,025Lumen Technologies IncBank of America Merrill Lynch738
(13,077)Lumen Technologies IncBank of America Merrill Lynch(6,516)
22,734Lumen Technologies IncBarclays Bank21,370
(15,366)Lumen Technologies IncBarclays Bank(14,444)
(15,745)Lumen Technologies IncGoldman Sachs(11,336)
61,878Lumen Technologies IncHSBC76,729
14,670Lumen Technologies IncMorgan Stanley13,790
(7,865)Lumen Technologies IncMorgan Stanley(7,393)
(1,537)Lumentum Holdings IncBarclays Bank1,691
(11,447)Lumentum Holdings IncGoldman Sachs13,736
1,601Lumentum Holdings IncGoldman Sachs(1,921)
(3,149)Lumentum Holdings IncHSBC3,275
1,731Lumentum Holdings IncMorgan Stanley(1,904)
(109,616)Luminar Technologies IncBarclays Bank(41,654)
(1,800)Lumos Pharma IncBank of America Merrill Lynch(288)
(9,318)Lumos Pharma IncBarclays Bank3,261
(10)Lumos Pharma IncGoldman Sachs(2)
(23,874)Luna Innovations IncBank of America Merrill Lynch(10,505)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(45,087)Luna Innovations IncBarclays Bank(18,937)
(52,708)Luna Innovations IncGoldman Sachs(23,192)
(47,066)Luna Innovations IncHSBC(48,007)
(12,954)Luna Innovations IncMorgan Stanley(5,441)
48,599Luther Burbank CorpBank of America Merrill Lynch21,870
10,292Luther Burbank CorpBarclays Bank2,985
21,960Luther Burbank CorpGoldman Sachs9,882
7,686Luther Burbank CorpHSBC461
20,468Luther Burbank CorpMorgan Stanley5,936
(5,073)Luxfer Holdings PlcBarclays Bank(3,145)
(6,387)Luxfer Holdings PlcGoldman Sachs(6,515)
(1,187)Luxfer Holdings PlcHSBC(997)
(10,310)Luxfer Holdings PlcMorgan Stanley(6,392)
3,064LXP Industrial Trust (REIT)Bank of America Merrill Lynch(61)
(24,442)LXP Industrial Trust (REIT)Barclays Bank(6,599)
(30,341)LXP Industrial Trust (REIT)Goldman Sachs607
8,644LXP Industrial Trust (REIT)Goldman Sachs2,740
(13,327)LXP Industrial Trust (REIT)HSBC(3,598)
31,906LXP Industrial Trust (REIT)HSBC9,024
(31,854)LXP Industrial Trust (REIT)Morgan Stanley(8,601)
12,314LXP Industrial Trust (REIT)Morgan Stanley3,325
(5,263)Lyell Immunopharma IncHSBC4,789
(769)Lyft Inc ’A’Bank of America Merrill Lynch1,192
(6,300)Lyft Inc ’A’HSBC6,426
15,082Lyft Inc ’A’HSBC(15,384)
(6,087)Lyft Inc ’A’Morgan Stanley15,948
(7,037)LyondellBasell Industries NV ’A’Barclays Bank(66,922)
(8,514)LyondellBasell Industries NV ’A’Morgan Stanley(80,968)
(5,016)M&T Bank CorpBarclays Bank(47,050)
(4,334)M&T Bank CorpGoldman Sachs(56,785)
(10,169)M&T Bank CorpHSBC(100,493)
(4,660)M/I Homes IncBank of America Merrill Lynch(12,037)
(7,434)M/I Homes IncBarclays Bank(19,031)
(1,854)M/I Homes IncGoldman Sachs(3,302)
(13,489)M/I Homes IncHSBC(10,456)
(4,115)M/I Homes IncMorgan Stanley(8,000)
47,518Macatawa Bank CorpBarclays Bank15,919
82,386Macatawa Bank CorpGoldman Sachs17,713
62,288Macatawa Bank CorpHSBC12,146
57,601Macatawa Bank CorpMorgan Stanley19,296
(4,276)Macerich Co (REIT)Barclays Bank(812)
(8,769)Macerich Co (REIT)Goldman Sachs9,646
(27,874)Macerich Co (REIT)HSBC36,248
4,179MACOM Technology Solutions Holdings IncBank of America Merrill Lynch12,788
(451)MACOM Technology Solutions Holdings IncBank of America Merrill Lynch(1,380)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
2,195MACOM Technology Solutions Holdings IncBarclays Bank5,136
(14,851)MACOM Technology Solutions Holdings IncBarclays Bank(34,751)
(6,693)MACOM Technology Solutions Holdings IncGoldman Sachs(21,097)
1,294MACOM Technology Solutions Holdings IncGoldman Sachs3,960
3,497MACOM Technology Solutions Holdings IncHSBC14,722
(2,091)MACOM Technology Solutions Holdings IncHSBC(11,175)
(20,749)MACOM Technology Solutions Holdings IncMorgan Stanley(48,553)
(20,174)Macquarie Infrastructure Holdings LLCBarclays Bank-
10,698MacroGenics IncBank of America Merrill Lynch(7,629)
31,177MacroGenics IncBarclays Bank(11,867)
15,168MacroGenics IncGoldman Sachs(9,708)
15,985MacroGenics IncHSBC(12,308)
6,903MacroGenics IncMorgan Stanley(3,244)
(18,305)Macy’s IncBank of America Merrill Lynch(40,271)
5,447Macy’s IncBank of America Merrill Lynch11,983
(9,830)Macy’s IncBarclays Bank(46,693)
(29,960)Macy’s IncGoldman Sachs(64,362)
10,104Macy’s IncGoldman Sachs22,229
(7,758)Macy’s IncHSBC(5,741)
11,032Macy’s IncHSBC9,975
(3,488)Macy’s IncMorgan Stanley(16,568)
1,797Macy’s IncMorgan Stanley8,536
(7,867)Madison Square Garden Sports CorpBarclays Bank14,082
(3,473)Madison Square Garden Sports CorpGoldman Sachs(35,031)
(833)Madison Square Garden Sports CorpMorgan Stanley1,491
(309)Madrigal Pharmaceuticals IncBarclays Bank(74)
(1,125)Madrigal Pharmaceuticals IncGoldman Sachs23
(1,672)Madrigal Pharmaceuticals IncHSBC(10,993)
8,377Magenta Therapeutics IncBarclays Bank(377)
11,635Magenta Therapeutics IncGoldman Sachs582
2,673Magenta Therapeutics IncHSBC53
(9,033)Magnite IncBank of America Merrill Lynch(9,485)
(26,850)Magnite IncHSBC(50,745)
(5,173)Magnite IncMorgan Stanley(1,914)
(61,468)Magnolia Oil & Gas Corp ’A’Barclays Bank(183,174)
(64,676)Magnolia Oil & Gas Corp ’A’Goldman Sachs(304,624)
(36,409)Magnolia Oil & Gas Corp ’A’HSBC(204,619)
(24,711)Magnolia Oil & Gas Corp ’A’Morgan Stanley(73,639)
(23,477)Maiden Holdings LtdBarclays Bank(7,043)
(11,151)Maiden Holdings LtdGoldman Sachs(1,450)
(27,121)Maiden Holdings LtdHSBC(3,797)
(2,659)MainStreet Bancshares IncBarclays Bank1,742
(1,239)MainStreet Bancshares IncGoldman Sachs(19)
(25,082)MainStreet Bancshares IncMorgan Stanley16,429
5,822Malibu Boats Inc ’A’Barclays Bank19,154

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,474Malibu Boats Inc ’A’Goldman Sachs(3,534)
6,207Malibu Boats Inc ’A’HSBC36,621
(2,387)Malvern Bancorp IncBarclays Bank(561)
(1,994)Malvern Bancorp IncGoldman Sachs(688)
(10,216)Malvern Bancorp IncHSBC868
2,584Mammoth Energy Services IncBarclays Bank439
13,963Mammoth Energy Services IncHSBC3,630
4,181Mammoth Energy Services IncMorgan Stanley711
(36,042)Mandiant IncGoldman Sachs(5,046)
8,578Manhattan Associates IncBarclays Bank21,874
3,999Manhattan Associates IncGoldman Sachs10,638
5,911Manhattan Associates IncHSBC15,250
6,092Manhattan Associates IncMorgan Stanley15,535
16,568Manitowoc Co IncBank of America Merrill Lynch21,373
19,840Manitowoc Co IncBarclays Bank19,642
12,034Manitowoc Co IncGoldman Sachs15,524
32,148Manitowoc Co IncHSBC45,107
6,868Manitowoc Co IncMorgan Stanley6,799
(7,631)Manning & Napier IncBank of America Merrill Lynch(3,587)
(5,533)Manning & Napier IncBarclays Bank(2,877)
(20,125)Manning & Napier IncHSBC(1,651)
(9,480)Manning & Napier IncMorgan Stanley(4,930)
(13,941)MannKind CorpBarclays Bank(3,346)
(68,127)MannKind CorpGoldman Sachs(91,971)
(9,681)MannKind CorpHSBC(15,877)
6,744ManpowerGroup IncBank of America Merrill Lynch(20,974)
5,821ManpowerGroup IncBarclays Bank(20,898)
4,852ManpowerGroup IncGoldman Sachs(15,090)
11,120ManpowerGroup IncHSBC(79,952)
5,290ManpowerGroup IncMorgan Stanley(18,991)
(9,056)Marathon Digital Holdings IncBank of America Merrill Lynch(1,268)
(27,012)Marathon Digital Holdings IncBarclays Bank(14,317)
(12,535)Marathon Digital Holdings IncGoldman Sachs(1,755)
5,438Marathon Oil CorpBank of America Merrill Lynch24,362
24,852Marathon Oil CorpBarclays Bank107,609
139,794Marathon Oil CorpGoldman Sachs626,277
6,752Marathon Oil CorpHSBC55,772
11,566Marathon Oil CorpMorgan Stanley50,081
(37,980)Marathon Petroleum CorpBarclays Bank(282,951)
(41,427)Marathon Petroleum CorpGoldman Sachs(326,859)
(2,376)Marathon Petroleum CorpHSBC(26,356)
(4,464)Marathon Petroleum CorpMorgan Stanley(30,814)
(4,029)Maravai LifeSciences Holdings Inc ’A’Bank of America Merrill Lynch242
(8,596)Maravai LifeSciences Holdings Inc ’A’Barclays Bank29,742
(893)Maravai LifeSciences Holdings Inc ’A’Goldman Sachs1,806

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,044)Maravai LifeSciences Holdings Inc ’A’HSBC(6,652)
(2,715)Maravai LifeSciences Holdings Inc ’A’Morgan Stanley9,394
1,057Marchex Inc ’B’Bank of America Merrill Lynch(222)
56,414Marchex Inc ’B’Goldman Sachs(11,847)
43,305Marchex Inc ’B’Morgan Stanley(8,228)
39,658Marcus & Millichap IncBarclays Bank2,379
(3,713)Marcus CorpBarclays Bank(5,607)
(17,419)Marcus CorpHSBC(21,425)
(15,891)Marine Products CorpBarclays Bank(3,814)
(4,270)Marine Products CorpGoldman Sachs2,818
(4,752)Marine Products CorpHSBC2,091
(8,372)Marine Products CorpMorgan Stanley(2,009)
9,784MarineMax IncBarclays Bank16,633
937MarineMax IncHSBC(3,476)
6,404MarineMax IncMorgan Stanley10,887
(11,351)Marinus Pharmaceuticals IncBarclays Bank4,767
(305)Markel CorpBank of America Merrill Lynch(15,906)
(2,242)Markel CorpBarclays Bank(58,113)
(638)Markel CorpGoldman Sachs(33,272)
(874)Markel CorpHSBC(78,826)
(1,528)Markel CorpMorgan Stanley(39,606)
1,621MarketAxess Holdings IncBank of America Merrill Lynch29,956
746MarketAxess Holdings IncBarclays Bank(4,827)
633MarketAxess Holdings IncGoldman Sachs11,698
669MarketAxess Holdings IncHSBC12,959
1,450MarketAxess Holdings IncMorgan Stanley(9,382)
(43,078)Markforged Holding CorpBarclays Bank5,169
(42,200)Markforged Holding CorpHSBC16,458
25,557Marqeta Inc ’A’Barclays Bank26,579
(3,465)Marqeta Inc ’A’Barclays Bank(3,604)
3,376Marqeta Inc ’A’Goldman Sachs6,955
(14,322)Marqeta Inc ’A’Goldman Sachs(29,503)
(3,354)Marqeta Inc ’A’HSBC(11,940)
(5,166)Marqeta Inc ’A’Morgan Stanley(5,373)
2,090Marriott International Inc ’A’Barclays Bank25,749
1,843Marriott International Inc ’A’Goldman Sachs12,418
3,993Marriott International Inc ’A’HSBC25,675
2,722Marriott International Inc ’A’Morgan Stanley33,535
1,372Marriott Vacations Worldwide CorpBarclays Bank9,522
9,201Marriott Vacations Worldwide CorpGoldman Sachs54,562
4,661Marriott Vacations Worldwide CorpHSBC60,686
6,091Marriott Vacations Worldwide CorpMorgan Stanley42,272
22,230Marsh & McLennan Cos IncBarclays Bank147,607
15,631Marsh & McLennan Cos IncGoldman Sachs8,157
6,184Marsh & McLennan Cos IncHSBC43,936

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
490Marsh & McLennan Cos IncMorgan Stanley3,254
67,098Marten Transport LtdBarclays Bank(4,697)
54,642Marten Transport LtdGoldman Sachs(13,661)
2,916Martin Marietta Materials IncBank of America Merrill Lynch33,389
6,727Martin Marietta Materials IncBarclays Bank31,482
3,019Martin Marietta Materials IncGoldman Sachs36,512
5,373Martin Marietta Materials IncHSBC41,604
2,713Martin Marietta Materials IncMorgan Stanley12,697
858Marvell Technology IncBank of America Merrill Lynch3,303
4,452Marvell Technology IncBarclays Bank18,788
3,325Marvell Technology IncGoldman Sachs7,422
19,970Marvell Technology IncHSBC109,711
6,090Marvell Technology IncMorgan Stanley25,699
4,149Masco CorpBank of America Merrill Lynch6,748
43,573Masco CorpBarclays Bank71,895
16,112Masco CorpGoldman Sachs18,046
33,047Masco CorpHSBC87,929
25,217Masco CorpMorgan Stanley41,608
2,151Masimo CorpBarclays Bank2,452
4,546Masimo CorpHSBC104,285
(3,187)Masonite International CorpBarclays Bank(17,879)
(10,673)Masonite International CorpGoldman Sachs(78,340)
2,607MasTec IncBank of America Merrill Lynch15,720
3,694MasTec IncGoldman Sachs22,275
13,413MasTec IncHSBC127,557
13,169MasTec IncMorgan Stanley60,709
4,034Mastech Digital IncBank of America Merrill Lynch(2,420)
3,208Mastech Digital IncBarclays Bank(962)
3,555Mastech Digital IncHSBC(2,417)
2,133Mastech Digital IncMorgan Stanley(640)
(2,778)Mastercard Inc ’A’Barclays Bank(24,516)
(4,660)Mastercard Inc ’A’Goldman Sachs(119,125)
(3,196)Mastercard Inc ’A’Morgan Stanley(25,728)
(3,787)MasterCraft Boat Holdings IncBarclays Bank(4,128)
(13,567)MasterCraft Boat Holdings IncGoldman Sachs8,547
(6,380)MasterCraft Boat Holdings IncHSBC6,252
(9,542)Matador Resources CoBarclays Bank(107,920)
19,788Matador Resources CoBarclays Bank223,802
(7,824)Matador Resources CoGoldman Sachs(112,353)
9,785Matador Resources CoGoldman Sachs140,513
(17,591)Matador Resources CoHSBC(298,116)
5,760Matador Resources CoHSBC96,678
(2,792)Matador Resources CoMorgan Stanley(31,578)
1,030Match Group IncBank of America Merrill Lynch3,317
(11,794)Match Group IncGoldman Sachs(37,977)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
821Match Group IncGoldman Sachs2,644
(1,324)Match Group IncHSBC(10,936)
395Materion CorpBank of America Merrill Lynch1,875
416Materion CorpBarclays Bank1,768
2,074Materion CorpGoldman Sachs5,309
553Materion CorpHSBC2,032
537Materion CorpMorgan Stanley1,795
3,475Matrix Service CoBank of America Merrill Lynch3,684
9,654Matrix Service CoBarclays Bank6,951
58,903Matrix Service CoGoldman Sachs62,437
15,908Matrix Service CoHSBC(6,681)
22,684Matrix Service CoMorgan Stanley16,332
588Matson IncBank of America Merrill Lynch3,021
(9,018)Matson IncBarclays Bank(31,834)
8,302Matson IncBarclays Bank29,306
(4,165)Matson IncGoldman Sachs(12,079)
(958)Matson IncHSBC(3,290)
(587)Matson IncMorgan Stanley(2,072)
15,029Mattel IncBank of America Merrill Lynch(16,682)
6,969Mattel IncBarclays Bank10,663
(6,076)Mattel IncBarclays Bank(9,296)
4,390Mattel IncGoldman Sachs(412)
(23,563)Mattel IncGoldman Sachs4,861
(18,160)Mattel IncHSBC678
608Mattel IncMorgan Stanley930
(2,020)Matthews International Corp 'A’Bank of America Merrill Lynch(2,788)
(9,986)Matthews International Corp 'A’Barclays Bank(10,885)
(18,956)Matthews International Corp 'A’Goldman Sachs(26,159)
(21,613)Matthews International Corp 'A’HSBC(36,310)
(1,088)Matthews International Corp 'A’Morgan Stanley(1,186)
15,957Maui Land & Pineapple Co IncBarclays Bank(3,511)
473Maui Land & Pineapple Co IncMorgan Stanley(104)
(14,460)Maxar Technologies IncBarclays Bank(62,901)
(9,127)Maxar Technologies IncGoldman Sachs(10,679)
(5,300)Maxar Technologies IncHSBC(7,367)
3,051MaxCyte IncBank of America Merrill Lynch549
6,864MaxCyte IncBarclays Bank137
5,148MaxCyte IncGoldman Sachs927
9,831MaxCyte IncHSBC(2,065)
5,632MaxCyte IncMorgan Stanley113
(17,310)Maximus IncBank of America Merrill Lynch(4,500)
(34,209)Maximus IncBarclays Bank(10,947)
(28,087)Maximus IncGoldman Sachs(7,302)
(28,688)Maximus IncHSBC77,744
(4,567)Maximus IncMorgan Stanley(1,461)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
6,734MaxLinear IncBank of America Merrill Lynch(12,727)
20,287MaxLinear IncBarclays Bank25,968
16,026MaxLinear IncGoldman Sachs(30,289)
12,354MaxLinear IncHSBC(20,672)
28,523MaxLinear IncMorgan Stanley36,509
9,675Mayville Engineering Co IncBank of America Merrill Lynch7,526
16,071Mayville Engineering Co IncBarclays Bank8,467
6,416Mayville Engineering Co IncGoldman Sachs6,929
10,084Mayville Engineering Co IncHSBC6,555
7,066Mayville Engineering Co IncMorgan Stanley3,250
(28,655)MBIA IncMorgan Stanley(19,772)
6,341McCormick & Co IncBank of America Merrill Lynch(15,066)
32,493McCormick & Co IncBarclays Bank(19,007)
34,718McCormick & Co IncGoldman Sachs(240,889)
7,711McCormick & Co IncHSBC10,761
(687)McDonald’s CorpBank of America Merrill Lynch(4,183)
(2,804)McDonald’s CorpBarclays Bank(34,012)
(21,003)McDonald’s CorpGoldman Sachs(127,908)
(15,933)McDonald’s CorpHSBC(85,436)
(957)McDonald’s CorpMorgan Stanley(11,608)
(9,967)McGrath RentCorpBarclays Bank1,595
1,069McKesson CorpBank of America Merrill Lynch8,248
11,853McKesson CorpBarclays Bank8,416
9,012McKesson CorpGoldman Sachs8,953
599McKesson CorpHSBC5,689
58,099MDC Holdings IncBarclays Bank117,941
30,190MDC Holdings IncGoldman Sachs27,775
14,234MDC Holdings IncHSBC(712)
2,764MDC Holdings IncMorgan Stanley5,611
(12,667)MDU Resources Group IncBank of America Merrill Lynch(8,728)
4,591MDU Resources Group IncBank of America Merrill Lynch3,030
(38,339)MDU Resources Group IncBarclays Bank(13,035)
9,369MDU Resources Group IncBarclays Bank3,185
(4,421)MDU Resources Group IncGoldman Sachs(984)
4,685MDU Resources Group IncGoldman Sachs3,092
(37,734)MDU Resources Group IncHSBC(47,126)
13,218MDU Resources Group IncHSBC25,956
(27,319)MDU Resources Group IncMorgan Stanley(9,288)
(15,260)Medallion Financial CorpBarclays Bank(5,799)
(18,888)Medallion Financial CorpGoldman Sachs(1,700)
2,633MediaAlpha Inc ’A’Bank of America Merrill Lynch418
1,897MediaAlpha Inc ’A’Barclays Bank645
2,202MediaAlpha Inc ’A’Goldman Sachs624
13,775MediaAlpha Inc ’A’HSBC(13,222)
5,343MediaAlpha Inc ’A’Morgan Stanley2,333

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,350)Medical Properties Trust Inc (REIT)Bank of America Merrill Lynch(515)
5,188Medical Properties Trust Inc (REIT)Bank of America Merrill Lynch2,335
(1,416)Medical Properties Trust Inc (REIT)Barclays Bank(595)
(46,670)Medical Properties Trust Inc (REIT)Goldman Sachs(21,261)
(18,096)Medical Properties Trust Inc (REIT)HSBC(11,562)
50,209Medical Properties Trust Inc (REIT)HSBC33,640
976MediciNova IncHSBC(59)
2,431Medifast IncBarclays Bank8,849
3,034Medifast IncGoldman Sachs15,868
345Medifast IncHSBC(1,154)
361Medifast IncMorgan Stanley3,822
(19,773)MEDNAX IncBarclays Bank(17,203)
(7,220)MEDNAX IncGoldman Sachs(7,148)
231Medpace Holdings IncBank of America Merrill Lynch1,268
3,898Medpace Holdings IncBarclays Bank45,879
5,060Medpace Holdings IncGoldman Sachs27,780
(219)Medpace Holdings IncGoldman Sachs(1,202)
1,608Medpace Holdings IncHSBC23,509
(944)Medpace Holdings IncHSBC(13,801)
7,394Medtronic PlcBank of America Merrill Lynch(21,062)
11,461Medtronic PlcBarclays Bank(51,868)
13,700Medtronic PlcGoldman Sachs(54,800)
14,663Medtronic PlcHSBC(35,845)
5,317Medtronic PlcMorgan Stanley(11,207)
49,146MEI Pharma IncBarclays Bank722
34,195MEI Pharma IncGoldman Sachs(434)
(17,147)MeiraGTx Holdings PlcBarclays Bank(5,316)
48MercadoLibre IncBank of America Merrill Lynch172
1,080MercadoLibre IncBarclays Bank3,121
404MercadoLibre IncGoldman Sachs1,228
221MercadoLibre IncHSBC1,370
314MercadoLibre IncMorgan Stanley908
24,414Mercantile Bank CorpBank of America Merrill Lynch20,756
990Mercantile Bank CorpBarclays Bank931
8,602Mercantile Bank CorpGoldman Sachs7,459
5,450Mercantile Bank CorpHSBC4,975
3,978Mercantile Bank CorpMorgan Stanley2,421
31,435Merchants BancorpHSBC66,957
39,683Merchants BancorpMorgan Stanley37,699
1,028Merck & Co IncBank of America Merrill Lynch(1,800)
13,378Merck & Co IncBarclays Bank(37,325)
8,959Merck & Co IncGoldman Sachs(11,468)
17,227Merck & Co IncHSBC37,725
8,176Merck & Co IncMorgan Stanley(22,625)
(3,975)Mercury General CorpGoldman Sachs(4,373)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
1,998Mercury General CorpHSBC1,339
(5,220)Mercury General CorpMorgan Stanley(5,116)
5,743Mercury Systems IncGoldman Sachs3,676
(17,129)Meridian Bioscience IncBarclays Bank(24,666)
(11,665)Meridian Bioscience IncGoldman Sachs(32,545)
(3,201)Meridian Bioscience IncHSBC(11,136)
(1,841)Meridian Bioscience IncMorgan Stanley(2,651)
6,234Meridian CorpBank of America Merrill Lynch4,146
18,269Meridian CorpBarclays Bank21,466
800Meridian CorpGoldman Sachs532
14,407Meridian CorpHSBC9,004
8,803Meridian CorpMorgan Stanley10,344
(1,152)MeridianLink IncBarclays Bank150
(9,175)MeridianLink IncGoldman Sachs(9,769)
(8,106)MeridianLink IncHSBC(17,590)
594Merit Medical Systems IncBank of America Merrill Lynch689
21,396Merit Medical Systems IncBarclays Bank21,610
14,759Merit Medical Systems IncGoldman Sachs18,481
3,206Merit Medical Systems IncHSBC15,596
2,628Merit Medical Systems IncMorgan Stanley2,827
(3,018)Meritage Homes CorpBank of America Merrill Lynch(5,857)
1,883Meritage Homes CorpBank of America Merrill Lynch6,251
(25,114)Meritage Homes CorpBarclays Bank(133,286)
13,834Meritage Homes CorpBarclays Bank73,182
(13,421)Meritage Homes CorpGoldman Sachs(32,362)
4,331Meritage Homes CorpGoldman Sachs12,260
(20,467)Meritage Homes CorpHSBC(50,756)
6,315Meritage Homes CorpHSBC9,995
(7,063)Meritage Homes CorpMorgan Stanley(37,363)
29,689Mersana Therapeutics IncBarclays Bank(3,563)
43,235Mersana Therapeutics IncGoldman Sachs5,188
18,737Mersana Therapeutics IncHSBC1,124
(10,469)Mesa Air Group IncBarclays Bank(3,036)
(9,526)Mesa Air Group IncHSBC(191)
(23,696)Mesa Air Group IncMorgan Stanley(6,872)
(414)Mesa Laboratories IncBank of America Merrill Lynch(2,857)
(2,100)Mesa Laboratories IncBarclays Bank(16,716)
(3,674)Mesa Laboratories IncGoldman Sachs(25,351)
(1,939)Mesa Laboratories IncHSBC5,003
(65)Mesa Laboratories IncMorgan Stanley(517)
(5,701)Meta Financial Group IncBank of America Merrill Lynch(15,393)
(18,503)Meta Financial Group IncBarclays Bank(38,486)
(4,203)Meta Financial Group IncHSBC(6,809)
(19,516)Meta Financial Group IncMorgan Stanley(40,593)
(777)Meta Platforms Inc ’A’Bank of America Merrill Lynch4,841

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,067)Meta Platforms Inc ’A’Goldman Sachs7,788
(4,703)Meta Platforms Inc ’A’HSBC11,287
(99)Meta Platforms Inc ’A’Morgan Stanley(1,003)
(18,787)Methode Electronics IncBarclays Bank(33,629)
(25,759)Methode Electronics IncGoldman Sachs(3,091)
(16,622)Methode Electronics IncHSBC(14,461)
6,982MetLife IncBank of America Merrill Lynch24,856
136,271MetLife IncBarclays Bank440,155
41,300MetLife IncGoldman Sachs149,223
15,816MetLife IncHSBC37,527
49,550MetLife IncMorgan Stanley160,047
(25,914)Metrocity Bankshares IncBarclays Bank(8,552)
(17,328)Metrocity Bankshares IncGoldman Sachs(7,624)
(10,748)MetroMile IncBank of America Merrill Lynch(1,692)
(84,216)MetroMile IncBarclays Bank(7,579)
(2,277)Metropolitan Bank Holding CorpBarclays Bank(2,163)
(14,754)Metropolitan Bank Holding CorpGoldman Sachs28,180
(10,560)Metropolitan Bank Holding CorpHSBC124,925
588Mettler-Toledo International IncBarclays Bank34,921
1,030Mettler-Toledo International IncGoldman Sachs75,561
1,636Mettler-Toledo International IncHSBC181,269
33Mettler-Toledo International IncMorgan Stanley1,960
(26,197)MFA Financial Inc (REIT)Bank of America Merrill Lynch-
(1,740)MFA Financial Inc (REIT)Barclays Bank(400)
(59,144)MFA Financial Inc (REIT)Goldman Sachs(1,795)
(12,214)MFA Financial Inc (REIT)HSBC(2,531)
(9,037)MGE Energy IncBarclays Bank5,332
(23,372)MGE Energy IncHSBC30,617
(30,309)MGE Energy IncMorgan Stanley17,882
14,105MGIC Investment CorpBank of America Merrill Lynch10,297
12,484MGIC Investment CorpBarclays Bank5,243
14,289MGIC Investment CorpGoldman Sachs10,431
14,364MGIC Investment CorpMorgan Stanley6,033
(19,715)MGM Resorts InternationalBank of America Merrill Lynch(8,851)
(18,131)MGM Resorts InternationalBarclays Bank(28,103)
(52,569)MGM Resorts InternationalGoldman Sachs(4,731)
(39,453)MGM Resorts InternationalHSBC9,368
579MGP Ingredients IncBarclays Bank2,426
2,841MGP Ingredients IncGoldman Sachs(6,534)
2,527MGP Ingredients IncHSBC8,693
1,747MGP Ingredients IncMorgan Stanley7,320
2,892Microchip Technology IncBank of America Merrill Lynch15,935
(32,849)Microchip Technology IncBarclays Bank(145,850)
1,338Microchip Technology IncBarclays Bank5,941
8,496Microchip Technology IncGoldman Sachs37,902

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(32,094)Microchip Technology IncMorgan Stanley(142,497)
(21,386)Micron Technology IncGoldman Sachs(45,338)
(4,149)Micron Technology IncHSBC(18,760)
(11,808)Micron Technology IncMorgan Stanley(35,424)
5,915Microsoft CorpBarclays Bank52,986
1,993Microsoft CorpGoldman Sachs18,635
4,041Microsoft CorpHSBC24,239
3,988Microsoft CorpMorgan Stanley40,678
(2,418)MicroStrategy Inc ’A’Bank of America Merrill Lynch(88,233)
(7,828)MicroVision IncBank of America Merrill Lynch(3,992)
(3,961)MicroVision IncGoldman Sachs(2,020)
1,213Mid Penn Bancorp IncBank of America Merrill Lynch2,244
17,990Mid Penn Bancorp IncBarclays Bank22,128
4,464Mid Penn Bancorp IncGoldman Sachs8,258
11,825Mid Penn Bancorp IncHSBC18,683
18,957Mid Penn Bancorp IncMorgan Stanley23,317
10,082Mid-America Apartment Communities Inc (REIT)Bank of America Merrill Lynch48,696
12,250Mid-America Apartment Communities Inc (REIT)Barclays Bank46,060
5,940Mid-America Apartment Communities Inc (REIT)Goldman Sachs28,690
5,915Mid-America Apartment Communities Inc (REIT)HSBC25,908
8,169Mid-America Apartment Communities Inc (REIT)Morgan Stanley30,716
(1,237)Middleby CorpBank of America Merrill Lynch(12,209)
(14,396)Middleby CorpBarclays Bank(139,642)
(3,269)Middleby CorpHSBC2,909
(4,698)Middleby CorpMorgan Stanley(45,571)
30Middlefield Banc CorpBank of America Merrill Lynch(27)
3,052Middlefield Banc CorpBarclays Bank305
3,202Middlefield Banc CorpGoldman Sachs(2,882)
597Middlefield Banc CorpHSBC(1,003)
(1,656)Middlesex Water CoBank of America Merrill Lynch7,384
(628)Middlesex Water CoBarclays Bank2,688
(393)Middlesex Water CoGoldman Sachs1,996
(5,710)Middlesex Water CoHSBC22,212
(6,887)Middlesex Water CoMorgan Stanley29,476
26,331Midland States Bancorp IncBank of America Merrill Lynch22,273
18,686Midland States Bancorp IncBarclays Bank8,596
14,910Midland States Bancorp IncGoldman Sachs12,673
19,350Midland States Bancorp IncHSBC(3,677)
6,851Midland States Bancorp IncMorgan Stanley3,151
4,466MidWestOne Financial Group IncBank of America Merrill Lynch6,076
32,990MidWestOne Financial Group IncBarclays Bank24,083
25,414MidWestOne Financial Group IncGoldman Sachs40,686

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,350MidWestOne Financial Group IncHSBC1,106
5,841MidWestOne Financial Group IncMorgan Stanley4,264
(101,369)Milestone Scientific IncBarclays Bank(7,714)
(20,990)Milestone Scientific IncGoldman Sachs(2,078)
1,148Miller Industries IncBank of America Merrill Lynch930
13,547Miller Industries IncBarclays Bank12,328
12,684Miller Industries IncGoldman Sachs10,274
18,869Miller Industries IncHSBC(17,328)
10,266Miller Industries IncMorgan Stanley9,342
(37,450)MillerKnoll IncBarclays Bank(73,777)
(8,261)MillerKnoll IncGoldman Sachs(11,896)
(10,806)MillerKnoll IncHSBC(7,780)
(40,306)MiMedx Group IncGoldman Sachs403
(13,618)Minerals Technologies IncBarclays Bank(26,283)
(11,572)Minerals Technologies IncGoldman Sachs(16,317)
(22,192)Minerals Technologies IncMorgan Stanley(42,831)
(34,690)Minerva Neurosciences IncHSBC(715)
(9,178)Minerva Neurosciences IncMorgan Stanley(702)
51,209Miragen Therapeutics Inc*Goldman Sachs(51)
1,884Miragen Therapeutics Inc*,πMorgan Stanley-
1,009Mirati Therapeutics IncBank of America Merrill Lynch(18,152)
(5,926)Mirati Therapeutics IncBarclays Bank148,742
569Mirati Therapeutics IncBarclays Bank(14,282)
(1,184)Mirati Therapeutics IncGoldman Sachs21,300
854Mirati Therapeutics IncGoldman Sachs(15,363)
4,286Mirati Therapeutics IncHSBC(74,542)
(1,942)Mirati Therapeutics IncMorgan Stanley48,744
3,553Mirati Therapeutics IncMorgan Stanley(89,180)
21,928Mirum Pharmaceuticals IncBarclays Bank(31,357)
2,642Mission Produce IncBarclays Bank1,427
13,133Mission Produce IncGoldman Sachs(2,758)
2,726Mission Produce IncHSBC2,399
(3,106)Mister Car Wash IncBarclays Bank(2,081)
(10,543)Mister Car Wash IncGoldman Sachs(6,642)
(2,198)Mister Car Wash IncHSBC249
(4,357)Mister Car Wash IncMorgan Stanley(2,919)
35,814Mistras Group IncBank of America Merrill Lynch17,191
7,157Mistras Group IncBarclays Bank3,078
3,615Mistras Group IncHSBC1,699
37,123Mistras Group IncMorgan Stanley15,963
(21,333)Mitek Systems IncBarclays Bank(5,054)
(3,285)Mitek Systems IncGoldman Sachs99
(34,042)Mitek Systems IncHSBC13,186
11,948MKS Instruments IncBarclays Bank27,958
8,370MKS Instruments IncGoldman Sachs49,718

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,574MKS Instruments IncHSBC31,240
1,302MKS Instruments IncMorgan Stanley3,047
5,732Model N IncBank of America Merrill Lynch5,101
12,384Model N IncBarclays Bank27,492
13,341Model N IncGoldman Sachs11,873
9,811Model N IncHSBC10,446
8,362Model N IncMorgan Stanley18,564
(4,573)Moderna IncBarclays Bank(42,255)
(3,933)Moderna IncGoldman Sachs(41,690)
(40)Moderna IncHSBC(442)
(1,356)Moderna IncMorgan Stanley(12,529)
3,201Modine Manufacturing CoBank of America Merrill Lynch9,571
12,829Modine Manufacturing CoBarclays Bank33,612
31,023Modine Manufacturing CoGoldman Sachs92,759
12,957Modine Manufacturing CoHSBC38,741
2,644Modine Manufacturing CoMorgan Stanley6,927
(2,731)ModivCare IncBarclays Bank1,939
(2,830)ModivCare IncGoldman Sachs5,773
8,710Moelis & Co ’A’Bank of America Merrill Lynch33,969
31,625Moelis & Co ’A’Barclays Bank60,720
32,484Moelis & Co ’A’Goldman Sachs126,688
8,630Moelis & Co ’A’HSBC36,419
(356)Mohawk Industries IncBank of America Merrill Lynch382
(26,007)Mohawk Industries IncBarclays Bank(96,504)
(458)Mohawk Industries IncGoldman Sachs(17)
(1,532)Mohawk Industries IncHSBC97
(1,698)Mohawk Industries IncMorgan Stanley(5,224)
6,708Molecular Templates IncBank of America Merrill Lynch(1,275)
7,340Molecular Templates IncBarclays Bank(514)
38,904Molecular Templates IncGoldman Sachs(7,392)
10,169Molecular Templates IncHSBC(3,661)
15,387Molecular Templates IncMorgan Stanley(1,077)
4,737Molina Healthcare IncBarclays Bank(59,497)
403Molina Healthcare IncGoldman Sachs(1,745)
7,445Molina Healthcare IncHSBC20,473
1,153Molina Healthcare IncMorgan Stanley(14,482)
1,035Molson Coors Beverage Co ’B’Bank of America Merrill Lynch1,717
44,980Molson Coors Beverage Co ’B’Barclays Bank114,249
14,563Molson Coors Beverage Co ’B’Goldman Sachs(19,995)
5,392Molson Coors Beverage Co ’B’HSBC2,254
1,729Molson Coors Beverage Co ’B’Morgan Stanley4,392
4,525Momentive Global IncBank of America Merrill Lynch588
23,822Momentive Global IncBarclays Bank3,097
16,833Momentive Global IncGoldman Sachs2,188
2,497Momentive Global IncHSBC(13)

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/(損)
(米ドル)
米国(続き)
4,605Momentive Global IncMorgan Stanley1,965
(8,569)Monarch Casino & Resort IncBarclays Bank4,799
(377)Monarch Casino & Resort IncHSBC259
6,702Mondelez International Inc ’A’Bank of America Merrill Lynch(15,826)
(3,547)Mondelez International Inc ’A’Bank of America Merrill Lynch(6,532)
(4,281)Mondelez International Inc ’A’Barclays Bank(3,510)
3,704Mondelez International Inc ’A’Goldman Sachs(12,112)
(13,495)Mondelez International Inc ’A’Goldman Sachs39,087
22,622Mondelez International Inc ’A’HSBC(807)
(15,812)Mondelez International Inc ’A’HSBC6,527
13,998Mondelez International Inc ’A’Morgan Stanley9,860
(9,251)Mondelez International Inc ’A’Morgan Stanley(7,586)
11,599Moneylion IncBarclays Bank3,364
26,155Moneylion IncGoldman Sachs10,462
13,507Moneylion IncHSBC5,403
(606)MongoDB IncBank of America Merrill Lynch1,385
(246)MongoDB IncBarclays Bank(2,440)
(965)MongoDB IncGoldman Sachs2,559
(1,043)MongoDB IncHSBC(18,746)
(2,078)MongoDB IncMorgan Stanley582
772Monolithic Power Systems IncBank of America Merrill Lynch22,655
1,051Monolithic Power Systems IncBarclays Bank29,207
1,743Monolithic Power Systems IncGoldman Sachs47,413
(2,508)Monro IncBank of America Merrill Lynch(1,978)
(10,231)Monro IncBarclays Bank(36,832)
(3,161)Monro IncGoldman Sachs(2,181)
(41,167)Monster Beverage CorpBarclays Bank(55,164)
(7,231)Monster Beverage CorpGoldman Sachs(9,727)
(10,320)Monster Beverage CorpHSBC(43,935)
(54,642)Monster Beverage CorpMorgan Stanley(72,877)
(46,088)Montauk Renewables IncBarclays Bank(28,575)
(1,630)Montrose Environmental Group IncBank of America Merrill Lynch(2,921)
(3,690)Montrose Environmental Group IncBarclays Bank(2,214)
(11,717)Montrose Environmental Group IncGoldman Sachs(14,609)
(1,116)Montrose Environmental Group IncHSBC1,489
219Moody’s CorpBank of America Merrill Lynch3,105
11,502Moody’s CorpBarclays Bank78,098
7,141Moody’s CorpGoldman Sachs101,260
2,325Moody’s CorpHSBC37,921
2,681Moog Inc ’A’Bank of America Merrill Lynch12,654
26,749Moog Inc ’A’Barclays Bank113,683
17,850Moog Inc ’A’Goldman Sachs84,252
10,458Moog Inc ’A’HSBC49,780
966Moog Inc ’A’Morgan Stanley4,106
(171)Morgan Group Holding CoBank of America Merrill Lynch(4)

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/(損)
(米ドル)
米国(続き)
(47)Morgan Group Holding CoBarclays Bank11
(9)Morgan Group Holding CoπGoldman Sachs-
(69)Morgan Group Holding CoHSBC(35)
(50)Morgan Group Holding CoMorgan Stanley11
(21,382)Morgan StanleyBank of America Merrill Lynch(116,985)
(5,901)Morgan StanleyBarclays Bank(22,778)
(26,958)Morgan StanleyGoldman Sachs(169,026)
(17,943)Morgan StanleyHSBC(90,074)
378Morningstar IncBarclays Bank4,154
(405)Morningstar IncBarclays Bank(4,451)
1,308Morningstar IncGoldman Sachs26,304
(1,151)Morningstar IncGoldman Sachs(19,800)
1,971Morningstar IncHSBC34,142
(492)Morningstar IncHSBC(11,719)
1,082Morningstar IncMorgan Stanley12,015
(1,147)Morningstar IncMorgan Stanley(12,606)
(1,608)Morphic Holding IncBank of America Merrill Lynch1,721
(4,233)Morphic Holding IncBarclays Bank2,709
(7,607)Morphic Holding IncGoldman Sachs8,139
(1,214)Morphic Holding IncHSBC4,832
1,590Mosaic CoBarclays Bank5,917
(4,476)Mosaic CoBarclays Bank(5,685)
14,664Mosaic CoGoldman Sachs(11,878)
2,994Motorcar Parts of America IncBank of America Merrill Lynch1,946
3,632Motorcar Parts of America IncBarclays Bank1,271
6,217Motorcar Parts of America IncGoldman Sachs4,053
3,091Motorcar Parts of America IncHSBC(124)
1,095Motorcar Parts of America IncMorgan Stanley383
(375)Motorola Solutions IncBank of America Merrill Lynch(3,752)
(11,212)Motorola Solutions IncBarclays Bank(67,577)
1,672Motorola Solutions IncBarclays Bank10,099
(119)Motorola Solutions IncHSBC(118)
(771)Motorola Solutions IncMorgan Stanley(4,509)
(8,962)Motorsport Games Inc ’A’Bank of America Merrill Lynch272
(19,072)Motorsport Games Inc ’A’Goldman Sachs580
(5,581)Movado Group IncBank of America Merrill Lynch(7,107)
(4,286)Movado Group IncBarclays Bank(7,790)
(13,121)Movado Group IncHSBC(1,652)
(4,001)Movado Group IncMorgan Stanley(6,242)
30,131MP Materials CorpBank of America Merrill Lynch58,211
(3,319)MP Materials CorpBarclays Bank(2,191)
26,289MP Materials CorpBarclays Bank14,105
4,609MP Materials CorpGoldman Sachs(657)
(1,704)Mr Cooper Group IncBarclays Bank1,465
(4,119)Mr Cooper Group IncGoldman Sachs(3,584)

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/(損)
(米ドル)
米国(続き)
(11,083)Mr Cooper Group IncHSBC(6,249)
19,171MRC Global IncBarclays Bank16,487
21,161MRC Global IncGoldman Sachs27,509
33,576MRC Global IncHSBC11,132
1,794MSA Safety IncBank of America Merrill Lynch13,096
(6,690)MSA Safety IncBarclays Bank(48,503)
1,959MSA Safety IncBarclays Bank14,203
1,275MSA Safety IncGoldman Sachs9,622
(1,984)MSA Safety IncHSBC(11,527)
940MSA Safety IncHSBC5,461
2,567MSA Safety IncMorgan Stanley18,611
(797)MSC Industrial Direct Co Inc ’A’Bank of America Merrill Lynch(2,000)
(22,674)MSC Industrial Direct Co Inc ’A’Barclays Bank(62,807)
(18,184)MSC Industrial Direct Co Inc ’A’Goldman Sachs(45,642)
(815)MSC Industrial Direct Co Inc ’A’HSBC(1,697)
(283)MSC Industrial Direct Co Inc ’A’Morgan Stanley(784)
(883)MSCI IncBank of America Merrill Lynch(30,638)
(2,208)MSCI IncBarclays Bank(55,818)
(1,456)MSCI IncGoldman Sachs(59,934)
(1,675)MSCI IncHSBC(53,463)
(2,317)MSCI IncMorgan Stanley(58,574)
(330)MSG Entertainment Spinco Inc ’A’Bank of America Merrill Lynch(1,739)
(6,884)MSG Entertainment Spinco Inc ’A’Barclays Bank(17,210)
(4,870)MSG Entertainment Spinco Inc ’A’Goldman Sachs(25,665)
(971)MSG Entertainment Spinco Inc ’A’HSBC(6,951)
7,631Mueller Industries IncBank of America Merrill Lynch7,917
3,564Mueller Industries IncBarclays Bank(2,103)
11,261Mueller Industries IncGoldman Sachs15,090
9,227Mueller Industries IncHSBC5,684
13Mueller Industries IncMorgan Stanley(8)
(7,108)Mueller Water Products Inc ’A’Bank of America Merrill Lynch(1,955)
(31,082)Mueller Water Products Inc ’A’Barclays Bank(4,507)
(39,967)Mueller Water Products Inc ’A’Goldman Sachs(10,991)
(52,909)Mueller Water Products Inc ’A’HSBC3,555
(12,592)Mueller Water Products Inc ’A’Morgan Stanley(1,826)
25,162Multiplan CorpGoldman Sachs9,562
14,330Multiplan CorpHSBC15,190
59,255Murphy Oil CorpBarclays Bank447,376
38,425Murphy Oil CorpGoldman Sachs358,968
82,249Murphy Oil CorpHSBC905,591
187Murphy Oil CorpMorgan Stanley1,412
1,505Murphy USA IncBank of America Merrill Lynch(8,217)
1,023Murphy USA IncBarclays Bank12,747
(586)Murphy USA IncGoldman Sachs3,200
1,741Murphy USA IncGoldman Sachs(9,506)

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/(損)
(米ドル)
米国(続き)
1,626Murphy USA IncMorgan Stanley20,260
69,887Mustang Bio IncBarclays Bank(1,440)
69,311Mustang Bio IncGoldman Sachs(3,265)
120,531Mustang Bio IncHSBC241
17,135Mustang Bio IncMorgan Stanley(353)
(3,776)MVB Financial CorpBarclays Bank(227)
(8,233)MVB Financial CorpGoldman Sachs329
(4,771)MVB Financial CorpHSBC8,302
(5,748)MVB Financial CorpMorgan Stanley(345)
(51,217)Myers Industries IncBarclays Bank(18,950)
(27,338)Myers Industries IncGoldman Sachs12,302
6,225MyMD Pharmaceuticals IncBarclays Bank2,615
3,356MyMD Pharmaceuticals IncHSBC-
2,900MyMD Pharmaceuticals IncMorgan Stanley1,218
7,538MYR Group IncBarclays Bank26,911
8,307MYR Group IncGoldman Sachs51,420
963MYR Group IncHSBC8,792
8,975Myriad Genetics IncBarclays Bank(808)
14,139Myriad Genetics IncGoldman Sachs(5,656)
7,670Myriad Genetics IncHSBC14,803
6,674Myriad Genetics IncMorgan Stanley(601)
(19,426)N-able IncHSBC(15,152)
(10,077)N-Able IncBarclays Bank(5,442)
(39,655)N-Able IncGoldman Sachs(39,655)
(9,380)N-Able IncMorgan Stanley(5,065)
(1,970)Nabors Industries LtdBarclays Bank(54,352)
(2,239)Nabors Industries LtdBarclays Bank(28,939)
(1,094)Nabors Industries LtdHSBC(50,109)
(1,421)NACCO Industries Inc ’A’Bank of America Merrill Lynch(5,869)
(1,348)NACCO Industries Inc ’A’Barclays Bank(3,882)
3,193NanoString Technologies IncBank of America Merrill Lynch3,975
1,390NanoString Technologies IncGoldman Sachs585
5,572NanoString Technologies IncHSBC10,510
(28,696)Napco Security Technologies IncBarclays Bank(74,036)
(19,110)Napco Security Technologies IncGoldman Sachs(45,482)
(9,000)Napco Security Technologies IncHSBC(26,550)
(3,968)Napco Security Technologies IncMorgan Stanley(10,237)
(4,047)Nasdaq IncBank of America Merrill Lynch(36,180)
(6,054)Nasdaq IncBarclays Bank(44,557)
(13,374)Nasdaq IncGoldman Sachs(114,994)
(5,199)Nasdaq IncHSBC(46,219)
(3,689)Nasdaq IncMorgan Stanley(27,151)
4,012Natera IncBank of America Merrill Lynch17,773
3,048Natera IncBarclays Bank(2,134)
4,428Natera IncGoldman Sachs19,616

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/(損)
(米ドル)
米国(続き)
5,693Natera IncHSBC48,732
(898)Nathan’s Famous IncBank of America Merrill Lynch(2,398)
(10,359)Nathan’s Famous IncBarclays Bank(41,747)
(272)Nathan’s Famous IncGoldman Sachs(726)
(2,537)Nathan’s Famous IncMorgan Stanley(10,224)
5,079National Bank Holdings Corp ’A’Goldman Sachs12,444
10,583National Bank Holdings Corp ’A’HSBC26,563
12,531National Bank Holdings Corp ’A’Morgan Stanley17,669
(8,946)National Bankshares IncBank of America Merrill Lynch9,035
(9,187)National Bankshares IncBarclays Bank7,166
(10,067)National Bankshares IncMorgan Stanley7,852
(3,617)National Beverage CorpBank of America Merrill Lynch(7,596)
(13,698)National Beverage CorpBarclays Bank(55,066)
(3,476)National Beverage CorpHSBC(15,642)
(1,523)National Beverage CorpMorgan Stanley(6,122)
25,849National CineMedia IncBarclays Bank1,422
18,257National CineMedia IncGoldman Sachs(3,195)
(28,676)National Energy Services Reunited CorpBarclays Bank(30,683)
(9,591)National Energy Services Reunited CorpGoldman Sachs(13,236)
(52,000)National Fuel Gas CoBarclays Bank(208,520)
(23,457)National Fuel Gas CoGoldman Sachs(158,803)
(23,775)National Fuel Gas CoMorgan Stanley(95,338)
(15,155)National Health Investors Inc (REIT)Bank of America Merrill Lynch(46,223)
(26,056)National Health Investors Inc (REIT)Barclays Bank(61,753)
(10,983)National Health Investors Inc (REIT)Goldman Sachs(33,498)
(17,943)National Health Investors Inc (REIT)HSBC(85,588)
(14,415)National Health Investors Inc (REIT)Morgan Stanley(34,164)
(13,959)National HealthCare CorpGoldman Sachs12,005
(8,072)National HealthCare CorpHSBC16,225
(4,094)National HealthCare CorpMorgan Stanley(3,726)
(3,928)National Instruments CorpBank of America Merrill Lynch(4,124)
28,205National Instruments CorpBarclays Bank(26,231)
(11,252)National Instruments CorpGoldman Sachs(12,167)
12,425National Instruments CorpHSBC30,317
(7,336)National Instruments CorpHSBC(6,935)
15,709National Instruments CorpMorgan Stanley(14,609)
(4,401)National Presto Industries IncBank of America Merrill Lynch12,949
(2,082)National Presto Industries IncBarclays Bank1,062
(5,308)National Presto Industries IncGoldman Sachs15,597
(2,066)National Presto Industries IncHSBC9,844
(2,407)National Presto Industries IncMorgan Stanley1,228
1,402National Research CorpBank of America Merrill Lynch2,411
6,283National Research CorpBarclays Bank13,236
2,243National Research CorpGoldman Sachs3,858
1,273National Research CorpHSBC2,253

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/(損)
(米ドル)
米国(続き)
8,887National Research CorpMorgan Stanley20,085
(2,290)National Retail Properties Inc (REIT)Bank of America Merrill Lynch23
(19,076)National Retail Properties Inc (REIT)Barclays Bank(19,648)
(51,308)National Retail Properties Inc (REIT)Goldman Sachs513
(89,175)National Retail Properties Inc (REIT)HSBC(124,845)
(46,349)National Retail Properties Inc (REIT)Morgan Stanley(47,743)
94,312National Storage Affiliates Trust (REIT)Barclays Bank300,856
16,646National Storage Affiliates Trust (REIT)Goldman Sachs31,461
21,727National Storage Affiliates Trust (REIT)HSBC70,395
9,098National Storage Affiliates Trust (REIT)Morgan Stanley29,023
5,038National Vision Holdings IncBank of America Merrill Lynch8,867
8,308National Vision Holdings IncBarclays Bank3,905
16,599National Vision Holdings IncGoldman Sachs29,214
2,618National Vision Holdings IncHSBC5,517
(572)National Western Life Group Inc ’A’Bank of America Merrill Lynch(5,517)
(3,115)National Western Life Group Inc ’A’Barclays Bank(23,534)
(2,628)National Western Life Group Inc ’A’Goldman Sachs(25,347)
(1,590)National Western Life Group Inc ’A’Morgan Stanley(12,012)
27,916Natural Gas Services Group IncMorgan Stanley29,312
11,350Natural Grocers by Vitamin Cottage IncBarclays Bank11,463
14,415Natural Grocers by Vitamin Cottage IncGoldman Sachs(11,100)
13,805Natural Grocers by Vitamin Cottage IncHSBC(2,761)
19,911Nature’s Sunshine Products IncBank of America Merrill Lynch199
20,720Nature’s Sunshine Products IncBarclays Bank7,252
11,746Nature’s Sunshine Products IncGoldman Sachs117
1,012Nature’s Sunshine Products IncHSBC(324)
19,046Nature’s Sunshine Products IncMorgan Stanley6,666
41,516Nautilus Biotechnology IncBarclays Bank(13,700)
25,890Nautilus Biotechnology IncGoldman Sachs(5,178)
18,464Nautilus Biotechnology IncHSBC739
11,654Nautilus Biotechnology IncMorgan Stanley(3,846)
(13,015)Nautilus IncBarclays Bank5,076
(9,172)Nautilus IncGoldman Sachs3,577
(7,590)Nautilus IncHSBC5,389
(2,081)Navient CorpBank of America Merrill Lynch(603)
(33,897)Navient CorpBarclays Bank(17,864)
(4,643)Navient CorpHSBC(2,513)
(23,163)Navient CorpMorgan Stanley(10,003)
20,508Navigator Holdings LtdBarclays Bank(10,049)
7,447Navigator Holdings LtdGoldman Sachs894
(690)NBT Bancorp IncGoldman Sachs197
(9,528)nCino IncBank of America Merrill Lynch(38,874)
(8,575)nCino IncBarclays Bank(13,736)
(17,005)nCino IncGoldman Sachs(69,381)
(11,973)nCino IncHSBC(49,450)

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/(損)
(米ドル)
米国(続き)
(4,893)nCino IncMorgan Stanley(6,409)
(2,923)NCR CorpBank of America Merrill Lynch(2,923)
(15,046)NCR CorpBarclays Bank(20,613)
(21,405)NCR CorpGoldman Sachs(21,405)
(23,100)NCR CorpHSBC(31,878)
11,947Nektar TherapeuticsBank of America Merrill Lynch(4,062)
30,431Nektar TherapeuticsBarclays Bank(913)
41,396Nektar TherapeuticsGoldman Sachs(10,100)
21,895Nektar TherapeuticsHSBC(3,722)
88,351Nektar TherapeuticsMorgan Stanley(2,651)
1,760Nelnet Inc ’A’Bank of America Merrill Lynch3,415
4,630Nelnet Inc ’A’Barclays Bank3,010
8,118Nelnet Inc ’A’Goldman Sachs11,690
2,488Nelnet Inc ’A’HSBC8,111
(557)NEOGAMES SABarclays Bank(448)
(3,968)NEOGAMES SAGoldman Sachs(5,337)
(1,614)NEOGAMES SAMorgan Stanley(1,299)
(9,528)Neogen CorpBarclays Bank-
(19,685)Neogen CorpGoldman Sachs(9,449)
(1,675)NeoGenomics IncBank of America Merrill Lynch871
(8,489)NeoGenomics IncBarclays Bank2,716
(31,689)NeoGenomics IncGoldman Sachs16,478
(6,620)NeoGenomics IncHSBC(1,390)
(6,324)Neoleukin Therapeutics IncBank of America Merrill Lynch506
(10,951)Neoleukin Therapeutics IncBarclays Bank329
(16,811)Neoleukin Therapeutics IncGoldman Sachs1,345
(3,007)Neoleukin Therapeutics IncHSBC391
(2,605)Neoleukin Therapeutics IncMorgan Stanley78
4,222NerdWallet Inc ’A’Goldman Sachs7,726
9,442NerdWallet Inc ’A’HSBC31,159
7,135NerdWallet Inc ’A’Morgan Stanley7,777
34,286Nerdy IncBarclays Bank22,972
39,761Nerdy IncGoldman Sachs7,952
14,311Nerdy IncHSBC4,690
16,921Nerdy IncMorgan Stanley11,337
14,476NetApp IncBank of America Merrill Lynch6,225
15,671NetApp IncBarclays Bank53,595
26,602NetApp IncGoldman Sachs3,425
5,965NetApp IncHSBC10,002
16,185NetApp IncMorgan Stanley55,353
(1,430)Netflix IncBarclays Bank(8,208)
(3,433)Netflix IncGoldman Sachs(22,898)
(3,999)Netflix IncHSBC(81,134)
4,158Netflix IncMorgan Stanley23,867
14,969NETGEAR IncBarclays Bank3,443

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/(損)
(米ドル)
米国(続き)
26,313NETGEAR IncGoldman Sachs(26,050)
4,543NETGEAR IncHSBC(5,315)
(15,798)NetScout Systems IncBarclays Bank36,651
(13,606)NetScout Systems IncGoldman Sachs7,483
(3,406)NetScout Systems IncHSBC(5,177)
(7,089)NETSTREIT Corp (REIT)Bank of America Merrill Lynch(2,669)
(45,260)NETSTREIT Corp (REIT)Barclays Bank(23,083)
(40,058)NETSTREIT Corp (REIT)Goldman Sachs(3,668)
(16,607)NETSTREIT Corp (REIT)HSBC(8,526)
(4,413)NETSTREIT Corp (REIT)Morgan Stanley(1,679)
(37,849)NeuBase Therapeutics IncBank of America Merrill Lynch(2,649)
(14,766)NeuBase Therapeutics IncBarclays Bank(295)
1,251Neurocrine Biosciences IncBank of America Merrill Lynch9,071
(2,490)Neurocrine Biosciences IncBarclays Bank(15,040)
(2,266)Neurocrine Biosciences IncGoldman Sachs(17,335)
(2,924)Neurocrine Biosciences IncHSBC(48,948)
3,997Neurocrine Biosciences IncHSBC66,910
(3,229)Neurocrine Biosciences IncMorgan Stanley(19,503)
338Neurocrine Biosciences IncMorgan Stanley2,042
(7,855)Neuronetics IncBank of America Merrill Lynch(2,278)
(257)Neuronetics IncBarclays Bank(87)
937NeuroPace IncBank of America Merrill Lynch1,181
3,401NeuroPace IncBarclays Bank1,020
2,807NeuroPace IncGoldman Sachs3,537
2,074NeuroPace IncMorgan Stanley622
(584)Nevro CorpBank of America Merrill Lynch753
(2,523)Nevro CorpBarclays Bank6,484
(1,353)Nevro CorpHSBC677
(460)Nevro CorpMorgan Stanley1,182
(11,864)New Fortress Energy IncBank of America Merrill Lynch(39,270)
(11,818)New Fortress Energy IncGoldman Sachs(39,117)
(5,441)New Fortress Energy IncHSBC(33,551)
(2,260)New Fortress Energy IncMorgan Stanley(7,820)
(1,255)New Jersey Resources CorpBank of America Merrill Lynch(1,406)
(33,900)New Jersey Resources CorpBarclays Bank(13,221)
(28,795)New Jersey Resources CorpGoldman Sachs(32,250)
(13,563)New Jersey Resources CorpHSBC(21,848)
(1,719)New Jersey Resources CorpMorgan Stanley(670)
3,099New Relic IncBank of America Merrill Lynch9,435
1,069New Relic IncBarclays Bank(139)
5,686New Relic IncGoldman Sachs22,232
394New Relic IncHSBC(1,300)
7,325New Relic IncMorgan Stanley(952)
(13,645)New Residential Investment Corp (REIT)Bank of America Merrill Lynch(3,821)
(152,932)New Residential Investment Corp (REIT)Barclays Bank(68,820)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(277,049)New Residential Investment Corp (REIT)Goldman Sachs(77,573)
(60,581)New Residential Investment Corp (REIT)HSBC(23,627)
63,419New York Community Bancorp IncBarclays Bank23,148
235,582New York Community Bancorp IncGoldman Sachs173,153
33,919New York Community Bancorp IncHSBC25,948
(8,837)New York Mortgage Trust Inc (REIT)Bank of America Merrill Lynch(777)
(96,917)New York Mortgage Trust Inc (REIT)Barclays Bank(8,238)
(162,977)New York Mortgage Trust Inc (REIT)Goldman Sachs(5,704)
(36,719)New York Mortgage Trust Inc (REIT)HSBC(551)
(125,508)New York Mortgage Trust Inc (REIT)Morgan Stanley(10,668)
5,788New York Times Co ’A’Bank of America Merrill Lynch4,314
3,167New York Times Co ’A’Barclays Bank(285)
9,083New York Times Co ’A’Goldman Sachs8,448
13,614New York Times Co ’A’HSBC9,258
4,725New York Times Co ’A’Morgan Stanley(425)
(47,560)NewAge IncBank of America Merrill Lynch2,202
(20,900)NewAge IncBarclays Bank(508)
6,952Newegg Commerce IncBarclays Bank1,182
17,070Newegg Commerce IncHSBC2,579
(4,196)Newell Brands IncBank of America Merrill Lynch6,653
(18,715)Newell Brands IncBarclays Bank(34,436)
(55,774)Newell Brands IncGoldman Sachs64,698
(8,950)Newell Brands IncHSBC25,328
(3,252)Newell Brands IncMorgan Stanley(5,984)
(38,150)Newmark Group Inc ’A’Barclays Bank(9,919)
(49,515)Newmark Group Inc ’A’Goldman Sachs12,379
(56,022)Newmark Group Inc ’A’HSBC32,724
(9,009)Newmark Group Inc ’A’Morgan Stanley(2,342)
1,990NewMarket CorpBank of America Merrill Lynch1,265
(521)NewMarket CorpBank of America Merrill Lynch(115)
389NewMarket CorpGoldman Sachs86
1,591NewMarket CorpHSBC(2,683)
(179)NewMarket CorpHSBC714
(4,563)Newmont CorpBank of America Merrill Lynch(16,290)
(25,349)Newmont CorpBarclays Bank(40,305)
(24,023)Newmont CorpHSBC(32,236)
(2,160)Newmont CorpMorgan Stanley(3,434)
6,249Newpark Resources IncBank of America Merrill Lynch2,500
14,792Newpark Resources IncBarclays Bank592
37,884Newpark Resources IncHSBC40,157
34,408News Corp ’A’Barclays Bank(1,055)
38,379News Corp ’A’Goldman Sachs(11,130)
66,455News Corp ’A’HSBC(3,252)
37,963News Corp ’A’Morgan Stanley3,887
26,913News Corp ’B’Bank of America Merrill Lynch(7,835)

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/(損)
(米ドル)
米国(続き)
23,403News Corp ’B’Barclays Bank(6,553)
19,064News Corp ’B’Goldman Sachs(4,375)
43,614News Corp ’B’HSBC(5,042)
12,177News Corp ’B’Morgan Stanley(3,409)
1,044NexImmune IncBank of America Merrill Lynch(104)
968NexImmune IncBarclays Bank(58)
3,020NexImmune IncHSBC(1,842)
1,296NexImmune IncMorgan Stanley(78)
3,971NexPoint Residential Trust Inc (REIT)Barclays Bank6,155
17,209NexPoint Residential Trust Inc (REIT)Goldman Sachs4,302
1,749NexPoint Residential Trust Inc (REIT)HSBC2,221
1,970NexPoint Residential Trust Inc (REIT)Morgan Stanley3,054
5,964Nexstar Media Group Inc ’A’Barclays Bank3,042
(1,393)Nexstar Media Group Inc ’A’Barclays Bank(710)
(1,081)Nexstar Media Group Inc ’A’Goldman Sachs(4,454)
5,294Nexstar Media Group Inc ’A’HSBC124,250
(2,667)Nexstar Media Group Inc ’A’HSBC(24,648)
(241)Nexstar Media Group Inc ’A’Morgan Stanley(123)
10,410NextCure IncBank of America Merrill Lynch3,852
67,956NextCure IncBarclays Bank7,475
10,134NextCure IncGoldman Sachs3,750
18,397NextCure IncHSBC8,095
6,094NextCure IncMorgan Stanley670
(21,052)NextDecade CorpBarclays Bank(14,736)
(5,060)NextDecade CorpGoldman Sachs(4,503)
(3,352)NextEra Energy IncBarclays Bank(12,687)
40,678NextEra Energy IncGoldman Sachs252,814
(18,040)NextEra Energy IncGoldman Sachs(107,167)
(10,891)NextEra Energy IncMorgan Stanley(40,442)
(15,354)NextEra Energy Partners LPBank of America Merrill Lynch(123,600)
(7,489)NextEra Energy Partners LPBarclays Bank(40,740)
4,331NextEra Energy Partners LPBarclays Bank23,561
(12,043)NextEra Energy Partners LPHSBC(104,014)
1,506NextEra Energy Partners LPHSBC9,937
(2,951)NextEra Energy Partners LPMorgan Stanley(16,053)
18,219NextGen Healthcare IncBarclays Bank11,842
43,830NextGen Healthcare IncGoldman Sachs(69,902)
7,511NextGen Healthcare IncHSBC(3,973)
3,725NextGen Healthcare IncMorgan Stanley2,421
(27,391)NexTier Oilfield Solutions IncHSBC(54,234)
12,993NGM Biopharmaceuticals IncBank of America Merrill Lynch6,367
15,545NGM Biopharmaceuticals IncBarclays Bank(4,197)
12,082NGM Biopharmaceuticals IncGoldman Sachs5,920
10,325NGM Biopharmaceuticals IncHSBC29,013
10,673NGM Biopharmaceuticals IncMorgan Stanley(2,882)

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/(損)
(米ドル)
米国(続き)
8,897NI Holdings IncBank of America Merrill Lynch845
11,120NI Holdings IncBarclays Bank7,617
17,241NI Holdings IncGoldman Sachs1,638
16,681NI Holdings IncHSBC13,428
6,252NI Holdings IncMorgan Stanley4,283
(8,117)Nicolet Bankshares IncBarclays Bank(10,146)
(11,834)Nicolet Bankshares IncGoldman Sachs(40,591)
(14,425)Nicolet Bankshares IncHSBC(2,020)
(3,014)Nicolet Bankshares IncMorgan Stanley(3,768)
(9,616)NIKE Inc ’B’Barclays Bank(72,697)
12,454NIKE Inc ’B’Barclays Bank94,152
(7,330)NIKE Inc ’B’HSBC(37,430)
1,861NIKE Inc ’B’HSBC17,109
24,934Nikola CorpGoldman Sachs31,417
18,086Nikola CorpHSBC21,341
5,016Nikola CorpMorgan Stanley3,912
(40,223)NiSource IncBank of America Merrill Lynch(31,610)
98,333NiSource IncBarclays Bank60,475
(24,125)NiSource IncBarclays Bank(14,837)
(15,959)NiSource IncGoldman Sachs(14,922)
(26,220)NiSource IncHSBC(50,474)
2,745Nkarta IncBank of America Merrill Lynch2,971
3,446Nkarta IncBarclays Bank3,768
3,658Nkarta IncGoldman Sachs478
1,062Nkarta IncHSBC244
(35,339)NL Industries IncBank of America Merrill Lynch(48,768)
(2,310)NL Industries IncBarclays Bank(2,102)
(21,055)NL Industries IncGoldman Sachs(29,056)
(7,732)nLight IncBarclays Bank(4,330)
(7,535)nLight IncGoldman Sachs(5,877)
(2,210)nLight IncHSBC1,370
15,992NMI Holdings Inc ’A’Bank of America Merrill Lynch10,235
27,915NMI Holdings Inc ’A’Barclays Bank17,586
19,489NMI Holdings Inc ’A’Goldman Sachs11,199
43,381NMI Holdings Inc ’A’HSBC23,971
14,682NMI Holdings Inc ’A’Morgan Stanley9,250
(22,692)NN IncBank of America Merrill Lynch(11,346)
(26,938)NN IncBarclays Bank(2,694)
(12,015)NN IncGoldman Sachs(6,008)
(8,618)NN IncHSBC3,792
(14,139)NN IncMorgan Stanley(1,414)
1,234Noble CorpBarclays Bank5,072
20,694Noodles & CoBarclays Bank20,694
10,442Noodles & CoGoldman Sachs10,129
71,029Nordic American Tankers LtdGoldman Sachs(38,356)

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/(損)
(米ドル)
米国(続き)
2,846Nordic American Tankers LtdMorgan Stanley(427)
1,497Nordson CorpBank of America Merrill Lynch9,020
4,191Nordson CorpBarclays Bank37,694
2,311Nordson CorpGoldman Sachs11,786
6,509Nordson CorpHSBC47,224
2,125Nordson CorpMorgan Stanley20,995
2,576Nordstrom IncBank of America Merrill Lynch8,866
17,929Nordstrom IncBarclays Bank79,246
18,752Nordstrom IncGoldman Sachs33,995
7,345Nordstrom IncHSBC21,578
9,097Nordstrom IncMorgan Stanley42,196
3,775Norfolk Southern CorpBank of America Merrill Lynch(19,167)
6,782Norfolk Southern CorpBarclays Bank51,604
7,410Norfolk Southern CorpGoldman Sachs(31,859)
5,927Norfolk Southern CorpHSBC(42,249)
2,239Norfolk Southern CorpMorgan Stanley16,913
(5,490)Northeast BankBank of America Merrill Lynch(10,376)
(628)Northeast BankGoldman Sachs(1,187)
(5,774)Northeast BankHSBC(12,645)
(1,826)Northeast BankMorgan Stanley(2,301)
(17,683)Northern Oil and Gas IncGoldman Sachs(96,549)
(12,784)Northern Oil and Gas IncHSBC(98,565)
(941)Northern Oil and Gas IncMorgan Stanley(4,244)
1,180Northern Technologies International CorpGoldman Sachs389
6,051Northern Technologies International CorpMorgan Stanley4,296
(3,773)Northern Trust CorpBarclays Bank(20,110)
(15,473)Northern Trust CorpGoldman Sachs(124,491)
(3,067)Northern Trust CorpHSBC(20,733)
(91,670)Northfield Bancorp IncBank of America Merrill Lynch(19,251)
(30,035)Northfield Bancorp IncBarclays Bank(6,608)
(40,622)Northfield Bancorp IncGoldman Sachs(8,531)
(12,235)Northfield Bancorp IncHSBC612
(13,691)Northfield Bancorp IncMorgan Stanley(3,012)
3,775Northrim BanCorp IncBank of America Merrill Lynch10,645
27,480Northrim BanCorp IncBarclays Bank49,739
18,563Northrim BanCorp IncGoldman Sachs52,348
10,186Northrim BanCorp IncHSBC11,612
265Northrim BanCorp IncMorgan Stanley480
(19,785)Northwest Bancshares IncBank of America Merrill Lynch(8,843)
(101,547)Northwest Bancshares IncBarclays Bank(23,356)
(54,545)Northwest Bancshares IncGoldman Sachs(29,156)
(38,621)Northwest Bancshares IncHSBC(18,406)
(32,360)Northwest Bancshares IncMorgan Stanley(7,443)
3,870Northwest Natural Holding CoBank of America Merrill Lynch11,416
3,465Northwest Natural Holding CoBarclays Bank358

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/(損)
(米ドル)
米国(続き)
21,482Northwest Natural Holding CoGoldman Sachs63,372
30,007Northwest Natural Holding CoHSBC125,729
(956)Northwest Pipe CoBank of America Merrill Lynch(2,906)
(15,711)Northwest Pipe CoBarclays Bank(2,200)
(5,425)Northwest Pipe CoGoldman Sachs(16,492)
(1,589)Northwest Pipe CoMorgan Stanley(222)
35,610NorthWestern CorpBarclays Bank(5,342)
13,296NorthWestern CorpGoldman Sachs5,451
18,998NorthWestern CorpHSBC35,336
13,211NorthWestern CorpMorgan Stanley(1,982)
(7,605)NortonLifeLock IncBarclays Bank(228)
(26,529)NortonLifeLock IncGoldman Sachs(19,897)
(24,416)NortonLifeLock IncHSBC(4,732)
17,776Norwegian Cruise Line Holdings LtdBank of America Merrill Lynch533
79,243Norwegian Cruise Line Holdings LtdBarclays Bank80,828
5,040Norwegian Cruise Line Holdings LtdGoldman Sachs151
38,539Norwegian Cruise Line Holdings LtdHSBC6,551
7,222Norwegian Cruise Line Holdings LtdMorgan Stanley7,366
(2,074)Norwood Financial CorpBarclays Bank1,276
(758)Norwood Financial CorpHSBC1,004
(860)Norwood Financial CorpMorgan Stanley529
(18,981)NOV IncBank of America Merrill Lynch(35,874)
(26,279)NOV IncBarclays Bank(37,579)
(59,913)NOV IncGoldman Sachs(113,235)
(28,681)NOV IncHSBC(84,182)
(13,020)NOV IncMorgan Stanley(18,619)
3,176Novagold Resources IncBank of America Merrill Lynch730
108,466Novagold Resources IncBarclays Bank5,423
111,366Novagold Resources IncGoldman Sachs25,614
13,667Novagold Resources IncHSBC4,100
700Novagold Resources IncMorgan Stanley35
(10,041)Novanta IncBarclays Bank5,824
(4,579)Novanta IncGoldman Sachs14,012
(731)Novanta IncHSBC(4,496)
(2,878)Novavax IncBank of America Merrill Lynch(26,075)
(2,426)Novavax IncBarclays Bank(17,049)
(767)Novavax IncGoldman Sachs(6,949)
(714)Novavax IncMorgan Stanley(4,041)
(6,026)Novocure LtdBarclays Bank(25,792)
(4,432)Novocure LtdGoldman Sachs(62,080)
(658)Novocure LtdHSBC(12,186)
(5,471)Novocure LtdMorgan Stanley(23,416)
(59,920)Novume Solutions IncBank of America Merrill Lynch(14,381)
(24,176)Novume Solutions IncBarclays Bank(5,077)
(4,322)Novume Solutions IncHSBC(951)

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/(損)
(米ドル)
米国(続き)
(226)Novume Solutions IncMorgan Stanley(47)
(11,506)NOW IncBarclays Bank(7,939)
(4,621)NRG Energy IncBarclays Bank416
27,232NRG Energy IncGoldman Sachs55,009
16,886NRG Energy IncMorgan Stanley(1,520)
(11,184)NRG Energy IncMorgan Stanley1,007
(2,523)Nu Skin Enterprises Inc ’A’Bank of America Merrill Lynch(1,690)
(10,307)Nu Skin Enterprises Inc ’A’Barclays Bank(12,059)
(6,903)Nu Skin Enterprises Inc ’A’Goldman Sachs(4,625)
(6,437)Nucor CorpBarclays Bank(54,843)
(4,226)Nucor CorpGoldman Sachs(66,468)
(10,239)Nucor CorpHSBC(49,100)
(11,211)Nucor CorpMorgan Stanley(95,517)
(3,169)Nurix Therapeutics IncBarclays Bank380
(3,660)Nurix Therapeutics IncGoldman Sachs(1,061)
32,437Nutanix Inc ’A’Barclays Bank(162,509)
20,292Nutanix Inc ’A’Goldman Sachs(106,869)
28,559Nutanix Inc ’A’HSBC(132,593)
(1,266)Nuvalent Inc ’A’Goldman Sachs(2,494)
(6,651)Nuvalent Inc ’A’HSBC(4,257)
(864)NuVasive IncBank of America Merrill Lynch(3,594)
(5,396)NuVasive IncBarclays Bank(14,104)
20,185Nuvation Bio IncBarclays Bank(5,652)
34,161Nuvation Bio IncGoldman Sachs(18,789)
7,243Nuvve Holding CorpBarclays Bank4,491
4,756Nuvve Holding CorpGoldman Sachs2,806
(1,409)NV5 Global IncBarclays Bank(12,089)
(2,347)NV5 Global IncGoldman Sachs(21,827)
(2,299)NV5 Global IncHSBC(24,199)
(690)NV5 Global IncMorgan Stanley(4,403)
(1,849)NVE CorpBank of America Merrill Lynch(2,884)
(13,725)NVE CorpBarclays Bank(2,745)
(8,692)NVE CorpGoldman Sachs(13,560)
(2,315)NVE CorpHSBC(6,968)
(895)NVE CorpMorgan Stanley(179)
3,317nVent Electric PlcBank of America Merrill Lynch2,919
40,778nVent Electric PlcBarclays Bank19,981
23,552nVent Electric PlcGoldman Sachs20,725
14,262nVent Electric PlcHSBC15,260
2,539nVent Electric PlcMorgan Stanley1,244
(969)NVIDIA CorpBank of America Merrill Lynch(12,568)
(2,082)NVIDIA CorpBarclays Bank(34,624)
(2,057)NVIDIA CorpGoldman Sachs(26,402)
4,091NVIDIA CorpGoldman Sachs68,373
(1,631)NVIDIA CorpHSBC(25,263)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,427)NVIDIA CorpMorgan Stanley(23,731)
973NVIDIA CorpMorgan Stanley16,181
(76)NVR IncBank of America Merrill Lynch(13,402)
(65)NVR IncBarclays Bank(11,130)
(273)NVR IncGoldman Sachs(42,286)
(173)NVR IncHSBC(2,147)
(281)NVR IncMorgan Stanley(48,119)
(514)NXP Semiconductors NVBank of America Merrill Lynch(7,217)
(11,906)NXP Semiconductors NVBarclays Bank(123,108)
4,844NXP Semiconductors NVGoldman Sachs68,010
(759)NXP Semiconductors NVGoldman Sachs(9,087)
(3,568)NXP Semiconductors NVHSBC(50,470)
600NXP Semiconductors NVMorgan Stanley6,204
(4,968)NXP Semiconductors NVMorgan Stanley(51,369)
4,708Nymox Pharmaceutical CorpBank of America Merrill Lynch(4,402)
21,780Nymox Pharmaceutical CorpGoldman Sachs(20,364)
46,926Nymox Pharmaceutical CorpMorgan Stanley(1,666)
(5,222)Oak Street Health IncBank of America Merrill Lynch(9,608)
12,860Oak Street Health IncGoldman Sachs23,662
(4,875)Oak Street Health IncGoldman Sachs(8,970)
4,971Oak Street Health IncHSBC12,974
899Oak Street Health IncMorgan Stanley872
(2,961)Oak Street Health IncMorgan Stanley(2,872)
6,480Oak Valley BancorpBarclays Bank-
10,269Oak Valley BancorpGoldman Sachs(2,156)
6,612Oak Valley BancorpHSBC(1,719)
3,345Oak Valley BancorpMorgan Stanley-
1,766Oasis Petroleum IncBank of America Merrill Lynch38,658
625Oasis Petroleum IncBarclays Bank8,469
2,727Oasis Petroleum IncGoldman Sachs59,694
5,625Oasis Petroleum IncHSBC147,917
370Oasis Petroleum IncMorgan Stanley5,014
(642)Occidental Petroleum CorpBank of America Merrill Lynch(3,139)
998Occidental Petroleum CorpBank of America Merrill Lynch4,880
3,757Occidental Petroleum CorpBank of America Merrill Lynch18,334
1,112Occidental Petroleum CorpBarclays Bank7,984
3,458Occidental Petroleum CorpGoldman Sachs18,303
(3,362)Occidental Petroleum CorpHSBC(49,119)
3,371Occidental Petroleum CorpHSBC49,400
2,916Occidental Petroleum CorpHSBC42,603
(1,729)Occidental Petroleum CorpMorgan Stanley(12,259)
1,189Occidental Petroleum CorpMorgan Stanley9,804
79Ocean Bio-Chem IncBank of America Merrill Lynch(36)
578Ocean Bio-Chem IncBarclays Bank(92)
4,425Oceaneering International IncBank of America Merrill Lynch8,850

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/(損)
(米ドル)
米国(続き)
24,087Oceaneering International IncBarclays Bank28,182
51,397Oceaneering International IncGoldman Sachs102,794
22,300Oceaneering International IncHSBC47,722
9,356Oceaneering International IncMorgan Stanley10,947
23,365OceanFirst Financial CorpBank of America Merrill Lynch17,469
115,623OceanFirst Financial CorpBarclays Bank63,593
46,543OceanFirst Financial CorpHSBC29,322
42,685OceanFirst Financial CorpMorgan Stanley23,477
(680)Oconee Federal Financial CorpBarclays Bank(469)
(27,807)Ocugen IncBarclays Bank(5,561)
(3,634)Ocular Therapeutix IncBarclays Bank563
(16,813)Ocular Therapeutix IncGoldman Sachs3,951
(7,196)Ocular Therapeutix IncHSBC971
4,508Ocwen Financial CorpBarclays Bank4,373
3,306Ocwen Financial CorpGoldman Sachs16,728
1,246Ocwen Financial CorpHSBC5,433
(1,964)ODP CorpBarclays Bank1,650
(7,108)ODP CorpGoldman Sachs22,319
(4,508)ODP CorpHSBC20,196
(10,017)Offerpad Solutions IncBarclays Bank4,107
(4,382)Offerpad Solutions IncHSBC438
12,943Office Properties Income Trust (REIT)Bank of America Merrill Lynch9,433
5,300Office Properties Income Trust (REIT)Barclays Bank2,226
11,100Office Properties Income Trust (REIT)Goldman Sachs9,102
3,203Office Properties Income Trust (REIT)HSBC3,031
17,415Office Properties Income Trust (REIT)Morgan Stanley7,314
(1,209)OFG BancorpHSBC(342)
18,499OGE Energy CorpBank of America Merrill Lynch31,633
57,717OGE Energy CorpBarclays Bank53,677
42,960OGE Energy CorpGoldman Sachs73,462
7,244OGE Energy CorpHSBC13,981
157,824OGE Energy CorpMorgan Stanley146,776
(1,627)Ohio Valley Banc CorpBank of America Merrill Lynch586
(1,071)Ohio Valley Banc CorpMorgan Stanley1,157
(41,642)O-I Glass IncBarclays Bank(73,706)
(3,499)O-I Glass IncGoldman Sachs(8,573)
(13,376)O-I Glass IncHSBC(40,839)
(2,476)O-I Glass IncMorgan Stanley(4,383)
39,132Oil States International IncBarclays Bank34,045
31,201Oil States International IncGoldman Sachs26,833
42,416Oil States International IncHSBC70,411
(7,002)Oil-Dri Corp of AmericaGoldman Sachs2,661
(2,153)Oil-Dri Corp of AmericaHSBC3,186
2,651Okta IncBank of America Merrill Lynch(3,238)
1,830Okta IncBarclays Bank2,452

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,529Okta IncGoldman Sachs(15,370)
2,461Okta IncHSBC(9,053)
983Okta IncMorgan Stanley1,317
(19,598)Olaplex Holdings IncBank of America Merrill Lynch(50,759)
(25,131)Olaplex Holdings IncGoldman Sachs(65,089)
(22,941)Olaplex Holdings IncHSBC(89,453)
(1,357)Old Dominion Freight Line IncBank of America Merrill Lynch9,295
4,998Old Dominion Freight Line IncBarclays Bank27,839
(551)Old Dominion Freight Line IncBarclays Bank(3,069)
775Old Dominion Freight Line IncGoldman Sachs(5,309)
(449)Old Dominion Freight Line IncGoldman Sachs3,076
(531)Old Dominion Freight Line IncHSBC7,995
11,026Old National BancorpBank of America Merrill Lynch4,741
(14,212)Old National BancorpBank of America Merrill Lynch(6,111)
156,794Old National BancorpBarclays Bank23,672
(21,340)Old National BancorpBarclays Bank(3,841)
125,020Old National BancorpGoldman Sachs53,759
(7,665)Old National BancorpGoldman Sachs(3,296)
44,073Old National BancorpHSBC12,208
(28,471)Old National BancorpHSBC(5,345)
16,089Old National BancorpMorgan Stanley3,358
(10,430)Old National BancorpMorgan Stanley(1,877)
6,701Old Republic International CorpBank of America Merrill Lynch5,428
85,774Old Republic International CorpBarclays Bank54,895
90,704Old Republic International CorpGoldman Sachs73,470
37,267Old Republic International CorpHSBC36,894
38,792Old Republic International CorpMorgan Stanley24,827
10,289Old Second Bancorp IncBank of America Merrill Lynch10,495
36,685Old Second Bancorp IncBarclays Bank13,207
22,825Old Second Bancorp IncGoldman Sachs23,281
13,014Old Second Bancorp IncHSBC12,363
52,884Old Second Bancorp IncMorgan Stanley19,038
3,798Olema Pharmaceuticals IncBank of America Merrill Lynch2,583
3,827Olema Pharmaceuticals IncBarclays Bank1,952
22,059Olema Pharmaceuticals IncGoldman Sachs15,000
10,150Olema Pharmaceuticals IncHSBC8,323
26,186Olema Pharmaceuticals IncMorgan Stanley13,355
(2,350)Olin CorpBank of America Merrill Lynch(9,189)
(17,716)Olin CorpBarclays Bank(54,565)
(8,016)Olin CorpMorgan Stanley(24,689)
(631)Ollie’s Bargain Outlet Holdings IncBank of America Merrill Lynch907
2,164Ollie’s Bargain Outlet Holdings IncBarclays Bank6,579
(5,868)Ollie’s Bargain Outlet Holdings IncGoldman Sachs(1,467)
1,466Ollie’s Bargain Outlet Holdings IncGoldman Sachs367
954Ollie’s Bargain Outlet Holdings IncMorgan Stanley2,900

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/(損)
(米ドル)
米国(続き)
1,172Olympic Steel IncBank of America Merrill Lynch3,551
7,025Olympic Steel IncBarclays Bank(3,864)
17,544Olympic Steel IncGoldman Sachs53,158
342Omega Flex IncMorgan Stanley1,016
(15,747)Omega Healthcare Investors Inc (REIT)Bank of America Merrill Lynch1,701
(19,253)Omega Healthcare Investors Inc (REIT)Barclays Bank(21,178)
(50,115)Omega Healthcare Investors Inc (REIT)Goldman Sachs(24,125)
(22,500)Omega Healthcare Investors Inc (REIT)HSBC(35,550)
(8,937)Omega Healthcare Investors Inc (REIT)Morgan Stanley(9,831)
13,377Omega Therapeutics IncBarclays Bank(2,675)
2,756Omega Therapeutics IncGoldman Sachs(744)
306Omega Therapeutics IncHSBC(67)
18,594Omeros CorpBank of America Merrill Lynch(8,925)
15,425Omeros CorpBarclays Bank(4,319)
8,966Omeros CorpGoldman Sachs(4,304)
3,934Omeros CorpHSBC(551)
7,795Omeros CorpMorgan Stanley(2,183)
8,066Omnicell IncBarclays Bank3,065
10,834Omnicell IncGoldman Sachs22,969
4,051Omnicell IncHSBC(2,795)
325Omnicell IncMorgan Stanley55
3,316Omnicom Group IncBank of America Merrill Lynch(8,787)
2,865Omnicom Group IncBarclays Bank(4,326)
8,033Omnicom Group IncGoldman Sachs(13,912)
8,747Omnicom Group IncHSBC(25,706)
2,003Omnicom Group IncMorgan Stanley7,095
(2,735)ON Semiconductor CorpBarclays Bank(10,966)
(11,990)ON Semiconductor CorpGoldman Sachs(58,151)
(18,595)ON Semiconductor CorpHSBC(164,140)
(1,864)ON Semiconductor CorpMorgan Stanley(7,661)
15,681ON24 IncHSBC19,288
3,961ON24 IncMorgan Stanley3,248
(12,359)Oncocyte CorpGoldman Sachs1,730
(14,620)Oncocyte CorpHSBC1,170
(32,664)Oncocyte CorpMorgan Stanley1,960
216Oncorus IncBank of America Merrill Lynch(2)
9,268Oncorus IncBarclays Bank(927)
11,874Oncorus IncGoldman Sachs(119)
3,206Oncorus IncMorgan Stanley(321)
5,848Oncternal Therapeutics IncBank of America Merrill Lynch3,359
3,627Oncternal Therapeutics IncBarclays Bank1,796
3,484Oncternal Therapeutics IncGoldman Sachs2,001
7,969Oncternal Therapeutics IncHSBC2,627
(32,170)Ondas Holdings IncBank of America Merrill Lynch(16,085)
(12,840)Ondas Holdings IncBarclays Bank(5,393)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,781ONE Gas IncBank of America Merrill Lynch1,352
26,256ONE Gas IncBarclays Bank1,557
(5,687)ONE Gas IncBarclays Bank(739)
33,006ONE Gas IncGoldman Sachs27,471
20,786ONE Gas IncHSBC25,089
(7,409)ONE Gas IncHSBC(9,970)
7,064ONE Gas IncMorgan Stanley(3,885)
(2,500)ONE Gas IncMorgan Stanley(325)
2,426ONE Group Hospitality IncBank of America Merrill Lynch1,650
2,284ONE Group Hospitality IncBarclays Bank1,782
11,602ONE Group Hospitality IncMorgan Stanley9,050
(46,395)One Liberty Properties Inc (REIT)Barclays Bank(58,922)
(44,641)One Liberty Properties Inc (REIT)Goldman Sachs(47,319)
(8,123)One Liberty Properties Inc (REIT)HSBC(18,764)
(5,445)OneMain Holdings IncBank of America Merrill Lynch(12,193)
3,332OneMain Holdings IncBank of America Merrill Lynch5,764
(2,878)OneMain Holdings IncBarclays Bank(5,180)
(3,468)OneMain Holdings IncGoldman Sachs(2,670)
6,738OneMain Holdings IncGoldman Sachs5,884
(15,893)OneMain Holdings IncHSBC(33,517)
973OneMain Holdings IncHSBC1,522
(2,300)OneMain Holdings IncMorgan Stanley(4,140)
(14,436)ONEOK IncBank of America Merrill Lynch(18,443)
(8,865)ONEOK IncBarclays Bank(28,988)
(34,665)ONEOK IncGoldman Sachs(60,016)
(19,286)ONEOK IncHSBC(66,717)
(15,746)ONEOK IncMorgan Stanley(51,714)
(24,892)OneSpan IncBarclays Bank(8,712)
(38,203)OneSpan IncGoldman Sachs(55,012)
(6,437)OneSpan IncHSBC(12,423)
(21,339)OneSpan IncMorgan Stanley(7,469)
7,676OneSpaWorld Holdings LtdBank of America Merrill Lynch1,535
31,697OneSpaWorld Holdings LtdBarclays Bank(2,219)
31,722OneSpaWorld Holdings LtdGoldman Sachs6,344
35,093OneSpaWorld Holdings LtdHSBC12,468
12,260OneSpaWorld Holdings LtdMorgan Stanley(858)
(2,255)OneWater Marine Inc ’A’Bank of America Merrill Lynch(699)
(14,127)OneWater Marine Inc ’A’Barclays Bank(13,986)
(2,562)OneWater Marine Inc ’A’HSBC3,741
(1,314)OneWater Marine Inc ’A’Morgan Stanley(1,301)
(825)Onto Innovation IncBank of America Merrill Lynch(5,750)
1,186Onto Innovation IncBank of America Merrill Lynch8,266
(3,216)Onto Innovation IncBarclays Bank(18,588)
8,388Onto Innovation IncBarclays Bank48,483
(21,273)Onto Innovation IncGoldman Sachs(148,273)

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/(損)
(米ドル)
米国(続き)
5,997Onto Innovation IncGoldman Sachs41,799
(2,251)Onto Innovation IncHSBC(21,848)
1,473Onto Innovation IncHSBC12,882
(1,607)Onto Innovation IncMorgan Stanley(9,288)
1,048Onto Innovation IncMorgan Stanley6,057
(2,519)Ontrak IncBank of America Merrill Lynch(529)
(5,278)Ontrak IncBarclays Bank(1,478)
15,433Ooma IncBank of America Merrill Lynch22,687
25,354Ooma IncBarclays Bank9,888
15,806Ooma IncGoldman Sachs23,235
3,044Ooma IncHSBC4,536
14,487Ooma IncMorgan Stanley5,650
23,388OP BancorpGoldman Sachs8,887
23,417OP BancorpMorgan Stanley8,898
10,765Open Lending Corp ’A’Bank of America Merrill Lynch4,161
6,152Open Lending Corp ’A’Barclays Bank1,538
19,181Open Lending Corp ’A’Goldman Sachs7,424
2,653Open Lending Corp ’A’HSBC(516)
8,343Open Lending Corp ’A’Morgan Stanley2,086
5,480Opendoor Technologies IncBank of America Merrill Lynch493
(4,086)Opendoor Technologies IncBank of America Merrill Lynch(368)
12,156Opendoor Technologies IncBarclays Bank5,835
(41,390)Opendoor Technologies IncBarclays Bank(19,867)
10,201Opendoor Technologies IncGoldman Sachs918
31,522Opendoor Technologies IncHSBC39,402
13,313OPKO Health IncHSBC8,520
11,583OPKO Health IncMorgan Stanley(232)
8,079Oportun Financial CorpBank of America Merrill Lynch(1,858)
13,126Oportun Financial CorpBarclays Bank(656)
24,548Oportun Financial CorpGoldman Sachs(5,646)
11,809Oportun Financial CorpHSBC2,008
4,016Oportun Financial CorpMorgan Stanley(201)
(862)Oppenheimer Holdings Inc ’A’Bank of America Merrill Lynch(2,113)
(7,954)Oppenheimer Holdings Inc ’A’Barclays Bank(11,430)
(1,516)Oppenheimer Holdings Inc ’A’HSBC(191)
(3,107)Oppenheimer Holdings Inc ’A’Morgan Stanley(5,624)
(1,646)OptimizeRx CorpBank of America Merrill Lynch(1,959)
(2,310)OptimizeRx CorpBarclays Bank185
(5,283)OptimizeRx CorpGoldman Sachs(3,720)
(3,912)OptimizeRx CorpHSBC(6,729)
(13,315)OptimizeRx CorpMorgan Stanley1,065
66,840Optinose IncBarclays Bank9,358
27,036Optinose IncGoldman Sachs5,407
30,661Optinose IncHSBC2,759
26,068Optinose IncMorgan Stanley3,650

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/(損)
(米ドル)
米国(続き)
(9,583)Option Care Health IncBank of America Merrill Lynch(17,921)
(23,620)Option Care Health IncBarclays Bank(47,240)
(9,644)Option Care Health IncGoldman Sachs(18,034)
(11,322)Option Care Health IncHSBC(26,438)
(13,597)Option Care Health IncMorgan Stanley(27,194)
(260)Oracle CorpBank of America Merrill Lynch(551)
(35,466)Oracle CorpBarclays Bank(74,124)
(18,880)Oracle CorpMorgan Stanley(39,459)
6,522Oramed Pharmaceuticals IncBarclays Bank1,500
4,290Oramed Pharmaceuticals IncGoldman Sachs760
1,853Oramed Pharmaceuticals IncHSBC760
781Oramed Pharmaceuticals IncMorgan Stanley180
(2,676)OraSure Technologies IncBank of America Merrill Lynch2,301
(9,849)OraSure Technologies IncBarclays Bank13,001
(15,123)OraSure Technologies IncGoldman Sachs13,006
(18,681)OraSure Technologies IncHSBC25,967
(5,383)Orbital Energy Group IncGoldman Sachs(269)
(27,239)Orchid Island Capital Inc (REIT)Bank of America Merrill Lynch(2,860)
(76,781)Orchid Island Capital Inc (REIT)Barclays Bank(3,455)
(66,253)Orchid Island Capital Inc (REIT)Goldman Sachs(6,957)
(229,416)Orchid Island Capital Inc (REIT)HSBC(30,971)
(30,355)Orchid Island Capital Inc (REIT)Morgan Stanley(1,366)
(2,272)O’Reilly Automotive IncBarclays Bank(145,158)
(1,230)O’Reilly Automotive IncGoldman Sachs(1,043)
(1,396)O’Reilly Automotive IncHSBC(45,970)
(27,630)Organogenesis Holdings IncBarclays Bank(1,934)
(14,502)Organon & CoBarclays Bank(5,365)
(17,947)Organon & CoGoldman Sachs(42,297)
2,019Orgenesis IncBank of America Merrill Lynch(464)
7,279Orgenesis IncBarclays Bank2,766
6,742Orgenesis IncGoldman Sachs(1,551)
6,736Orgenesis IncMorgan Stanley2,560
(13,802)ORIC Pharmaceuticals IncBarclays Bank(3,036)
(11,856)ORIC Pharmaceuticals IncGoldman Sachs237
4,118Origin Bancorp IncBank of America Merrill Lynch5,889
34,234Origin Bancorp IncBarclays Bank30,173
35,539Origin Bancorp IncGoldman Sachs49,983
24,579Origin Bancorp IncHSBC8,357
7,452Origin Bancorp IncMorgan Stanley6,781
70,084Origin Materials IncBarclays Bank18,923
(9,331)Orion Energy Systems IncBarclays Bank1,026
(46,866)Orion Engineered Carbons SAGoldman Sachs(79,204)
(4,817)Orion Engineered Carbons SAHSBC(11,127)
6,129Orion Office Inc (REIT)Bank of America Merrill Lynch1,630
22,889Orion Office Inc (REIT)Barclays Bank6,867

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/(損)
(米ドル)
米国(続き)
(32,305)Orion Office Inc (REIT)Barclays Bank(9,692)
8,963Orion Office Inc (REIT)Goldman Sachs2,609
(11,842)Orion Office Inc (REIT)Goldman Sachs(5,210)
(14,621)Orion Office Inc (REIT)HSBC(9,065)
1,873Orion Office Inc (REIT)Morgan Stanley562
(25,247)Ormat Technologies IncBarclays Bank(141,636)
(11,787)Ormat Technologies IncGoldman Sachs(128,361)
(8,135)Ormat Technologies IncHSBC(71,425)
(1,558)Ormat Technologies IncMorgan Stanley(8,740)
4,585Orrstown Financial Services IncBank of America Merrill Lynch3,714
11,022Orrstown Financial Services IncBarclays Bank7,054
9,211Orrstown Financial Services IncGoldman Sachs7,461
11,169Orrstown Financial Services IncHSBC7,801
1,015Orrstown Financial Services IncMorgan Stanley650
8,937Orthofix Medical IncBank of America Merrill Lynch(2,860)
20,762Orthofix Medical IncBarclays Bank3,322
7,505Orthofix Medical IncGoldman Sachs(2,402)
1,469Orthofix Medical IncHSBC(823)
4,449Orthofix Medical IncMorgan Stanley712
(4,610)OrthoPediatrics CorpBank of America Merrill Lynch(11,940)
(545)OrthoPediatrics CorpBarclays Bank(921)
(5,095)OrthoPediatrics CorpGoldman Sachs(13,196)
(549)OrthoPediatrics CorpHSBC(2,057)
(6,155)OrthoPediatrics CorpMorgan Stanley(10,402)
(1,056)Oshkosh CorpBarclays Bank740
6,797Oshkosh CorpBarclays Bank12,931
(2,260)Oshkosh CorpGoldman Sachs816
(10,000)Oshkosh CorpHSBC(12,336)
11,082Oshkosh CorpHSBC13,631
11,498OSI Systems IncBarclays Bank7,819
4,397OSI Systems IncGoldman Sachs7,387
24,337OSI Systems IncMorgan Stanley16,549
801Otis Worldwide CorpBank of America Merrill Lynch(873)
3,350Otis Worldwide CorpBarclays Bank1,005
32,705Otis Worldwide CorpGoldman Sachs(3,311)
954Otis Worldwide CorpHSBC275
1,891Otis Worldwide CorpMorgan Stanley567
(1,669)Otter Tail CorpBank of America Merrill Lynch(2,217)
(21,002)Otter Tail CorpBarclays Bank(29,110)
(7,390)Otter Tail CorpGoldman Sachs(15,557)
(1,814)Otter Tail CorpHSBC(2,617)
(1,952)Otter Tail CorpMorgan Stanley(1,269)
30,193Ouster IncBank of America Merrill Lynch(4,404)
11,666Ouster IncBarclays Bank(992)
11,160Ouster IncHSBC(5,413)

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/(損)
(米ドル)
米国(続き)
48,571Outbrain IncBarclays Bank1,457
12,194Outbrain IncGoldman Sachs2,561
2,598Outbrain IncHSBC(6,547)
2,607Outbrain IncMorgan Stanley78
10,329Outfront Media Inc (REIT)Bank of America Merrill Lynch(2,025)
97,280Outfront Media Inc (REIT)Barclays Bank39,109
64,640Outfront Media Inc (REIT)Goldman Sachs(18,263)
87,424Outfront Media Inc (REIT)HSBC(16,469)
12,381Outfront Media Inc (REIT)Morgan Stanley4,334
(55,361)Outlook Therapeutics IncGoldman Sachs44,943
(34,682)Outlook Therapeutics IncHSBC24,534
(11,688)Outlook Therapeutics IncMorgan Stanley9,350
(6,984)Outset Medical IncBarclays Bank13,479
(4,281)Outset Medical IncGoldman Sachs16,268
(6,874)Outset Medical IncHSBC7,424
(1,356)Outset Medical IncMorgan Stanley2,617
(138,038)Overseas Shipholding Group Inc ’A’Bank of America Merrill Lynch(12,423)
(25,219)Overseas Shipholding Group Inc ’A’Barclays Bank(3,278)
(11,707)Overseas Shipholding Group Inc ’A’Goldman Sachs(1,054)
(9,870)Overseas Shipholding Group Inc ’A’HSBC(2,073)
1,516Overstock.com IncBank of America Merrill Lynch4,760
9,123Overstock.com IncGoldman Sachs27,492
8,568Overstock.com IncHSBC(18,335)
(11,490)Ovid therapeutics IncBarclays Bank2,068
(29,084)Ovid therapeutics IncGoldman Sachs9,889
5,858Ovintiv IncBank of America Merrill Lynch71,369
30,733Ovintiv IncBarclays Bank253,505
29,979Ovintiv IncGoldman Sachs408,234
1,659Ovintiv IncHSBC17,901
3,420Ovintiv IncMorgan Stanley28,283
(1,883)Owens & Minor IncBank of America Merrill Lynch659
(7,580)Owens & Minor IncGoldman Sachs2,653
(5,537)Owens & Minor IncHSBC7,608
(3,449)Owens & Minor IncMorgan Stanley(517)
1,117Owens CorningBank of America Merrill Lynch1,765
5,439Owens CorningBarclays Bank12,945
27,750Owens CorningGoldman Sachs43,845
14,885Owens CorningMorgan Stanley35,426
1,926Oxford Industries IncBank of America Merrill Lynch9,476
2,706Oxford Industries IncBarclays Bank17,589
2,537Oxford Industries IncGoldman Sachs12,482
4,964Oxford Industries IncHSBC35,954
1,160Oxford Industries IncMorgan Stanley7,540
8,427Oyster Point Pharma IncGoldman Sachs(6,742)
3,594Oyster Point Pharma IncHSBC(4,205)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
6,392PACCAR IncBank of America Merrill Lynch8,865
21,630PACCAR IncBarclays Bank71,523
16,728PACCAR IncGoldman Sachs34,460
14,854PACCAR IncHSBC17,722
18,204PACCAR IncMorgan Stanley62,834
(836)Pacific Biosciences of California IncBank of America Merrill Lynch(251)
14,338Pacific Biosciences of California IncBarclays Bank2,129
6,258Pacific Biosciences of California IncGoldman Sachs1,877
(8,253)Pacific Biosciences of California IncHSBC(4,374)
5,510Pacific Biosciences of California IncHSBC2,920
(5,619)Pacific Premier Bancorp IncBank of America Merrill Lynch(8,148)
(37,380)Pacific Premier Bancorp IncBarclays Bank(26,166)
(55,294)Pacific Premier Bancorp IncGoldman Sachs(75,441)
(2,616)Pacific Premier Bancorp IncHSBC(732)
(2,731)Pacific Premier Bancorp IncMorgan Stanley(1,912)
(2,678)Pacira BioSciences IncBank of America Merrill Lynch(54)
(5,331)Pacira BioSciences IncBarclays Bank(2,399)
(753)Pacira BioSciences IncGoldman Sachs(15)
(914)Pacira BioSciences IncHSBC(3,702)
(4,528)Pacira BioSciences IncMorgan Stanley(2,038)
(6,798)Packaging Corp of AmericaBarclays Bank(27,396)
(3,691)Packaging Corp of AmericaGoldman Sachs(5,278)
3,498Packaging Corp of AmericaGoldman Sachs(8,581)
(9,974)Packaging Corp of AmericaHSBC38,001
(54,436)Pactiv Evergreen IncBarclays Bank(10,887)
(31,645)Pactiv Evergreen IncGoldman Sachs1,582
(3,875)PacWest BancorpBarclays Bank(3,836)
5,561PacWest BancorpBarclays Bank5,505
(48,772)PacWest BancorpGoldman Sachs(61,940)
15,865PacWest BancorpGoldman Sachs20,149
36,873PacWest BancorpHSBC(5,162)
12,151PacWest BancorpMorgan Stanley12,029
5,397PagerDuty IncBank of America Merrill Lynch6,584
40,208PagerDuty IncBarclays Bank46,240
17,148PagerDuty IncGoldman Sachs20,921
1,537Pain Therapeutics IncMorgan Stanley1,322
(40,187)Palantir Technologies Inc ’A’Bank of America Merrill Lynch(28,952)
(21,481)Palantir Technologies Inc ’A’Barclays Bank(16,003)
(50,787)Palantir Technologies Inc ’A’Goldman Sachs(36,312)
(52,801)Palantir Technologies Inc ’A’Morgan Stanley(39,337)
197Palo Alto Networks IncBank of America Merrill Lynch4,437
465Palo Alto Networks IncBarclays Bank1,419
497Palo Alto Networks IncGoldman Sachs28,849
1,094Palo Alto Networks IncHSBC47,928
1,300Palo Alto Networks IncMorgan Stanley3,965

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,491)Palomar Holdings IncBarclays Bank(9,077)
(2,639)Palomar Holdings IncGoldman Sachs(11,849)
(1,102)Palomar Holdings IncHSBC(9,170)
(1,024)PAM Transportation Services IncBarclays Bank512
(8,804)PAM Transportation Services IncMorgan Stanley4,402
10,265Pan American Silver Corp (Right)Bank of America Merrill Lynch103
46,959Pan American Silver Corp (Right)Goldman Sachs470
21,553Pan American Silver Corp (Right)Morgan Stanley216
(48,986)Pangaea Logistics Solutions LtdBarclays Bank(8,817)
(12,333)Pangaea Logistics Solutions LtdGoldman Sachs(16,033)
(16,851)Pangaea Logistics Solutions LtdHSBC(33,533)
5,099Papa John’s International IncBank of America Merrill Lynch29,471
9,108Papa John’s International IncBarclays Bank85,889
27,521Papa John’s International IncGoldman Sachs153,842
8,121Papa John’s International IncHSBC37,562
6,866Papa John’s International IncMorgan Stanley64,747
(2,394)Par Pacific Holdings IncBank of America Merrill Lynch(3,232)
(6,483)Par Pacific Holdings IncBarclays Bank(6,289)
(12,601)Par Pacific Holdings IncGoldman Sachs(17,011)
(12,814)Par Pacific Holdings IncHSBC(41,902)
(9,691)PAR Technology CorpBarclays Bank(21,029)
(3,103)PAR Technology CorpHSBC(21,069)
11,518Paragon 28 IncBarclays Bank10,597
3,465Paragon 28 IncHSBC11,294
12,634Paramount Group Inc (REIT)Bank of America Merrill Lynch3,411
41,403Paramount Group Inc (REIT)Barclays Bank12,421
49,723Paramount Group Inc (REIT)Goldman Sachs13,425
65,061Paramount Group Inc (REIT)HSBC14,964
74,784Paramount Group Inc (REIT)Morgan Stanley22,435
(29,496)Paratek Pharmaceuticals IncGoldman Sachs3,245
(15,672)Paratek Pharmaceuticals IncMorgan Stanley627
6,914Pardes Biosciences IncBarclays Bank(4,425)
8,617Pardes Biosciences IncGoldman Sachs259
1,872Pardes Biosciences IncHSBC(1,853)
(197)Park Aerospace CorpBank of America Merrill Lynch(18)
(63,928)Park Aerospace CorpBarclays Bank(18,539)
(73,633)Park Aerospace CorpGoldman Sachs(6,627)
(45,376)Park Aerospace CorpHSBC(13,159)
(16,426)Park Aerospace CorpMorgan Stanley(4,764)
(21,646)Park City Group IncBank of America Merrill Lynch(14,070)
(81,158)Park City Group IncBarclays Bank(17,043)
(5,136)Park Hotels & Resorts Inc (REIT)Bank of America Merrill Lynch1,438
115,113Park Hotels & Resorts Inc (REIT)Barclays Bank168,065
(11,996)Park Hotels & Resorts Inc (REIT)Barclays Bank(17,514)
20,807Park Hotels & Resorts Inc (REIT)Goldman Sachs(5,826)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,563)Park National CorpBarclays Bank(9,549)
(237)Park National CorpGoldman Sachs(1,187)
(2,382)Park National CorpHSBC(2,588)
(26,040)Park National CorpMorgan Stanley(69,787)
(11,201)Parke Bancorp IncBank of America Merrill Lynch(9,633)
(20,690)Parke Bancorp IncBarclays Bank(10,759)
(9,181)Parke Bancorp IncGoldman Sachs(7,896)
(904)Parke Bancorp IncHSBC(1,094)
(9,235)Parke Bancorp IncMorgan Stanley(4,802)
2,489Parker Drilling CoHSBC622
(1,277)Parker-Hannifin CorpBank of America Merrill Lynch(6,372)
(3,182)Parker-Hannifin CorpBarclays Bank(27,874)
(2,048)Parker-Hannifin CorpGoldman Sachs(10,496)
(1,401)Parker-Hannifin CorpHSBC(4,238)
4,472Parker-Hannifin CorpMorgan Stanley39,175
(2,701)Parker-Hannifin CorpMorgan Stanley(23,661)
(4,823)Park-Ohio Holdings CorpBank of America Merrill Lynch(5,836)
(7,585)Park-Ohio Holdings CorpBarclays Bank(12,895)
(1,848)Park-Ohio Holdings CorpGoldman Sachs(2,236)
(2,859)Park-Ohio Holdings CorpHSBC(16,840)
(2,215)Park-Ohio Holdings CorpMorgan Stanley(3,766)
(1,120)Parsons CorpBank of America Merrill Lynch(1,154)
(6,047)Parsons CorpBarclays Bank(6,470)
(5,938)Parsons CorpGoldman Sachs(6,116)
(4,842)Parsons CorpHSBC(17,141)
(1,867)Parsons CorpMorgan Stanley(1,998)
4,623PARTS iD IncBank of America Merrill Lynch(2)
1,606PARTS iD IncBarclays Bank(104)
1,300PARTS iD IncGoldman Sachs(1)
8,472PARTS iD IncMorgan Stanley(551)
(24,180)Party City Holdco IncBarclays Bank(1,934)
(7,637)Party City Holdco IncGoldman Sachs153
(13,800)Party City Holdco IncHSBC(3,036)
5,521Passage Bio IncBank of America Merrill Lynch635
13,784Passage Bio IncBarclays Bank(1,172)
27,029Passage Bio IncGoldman Sachs3,108
6,061Passage Bio IncHSBC(1,182)
8,630Passage Bio IncMorgan Stanley(734)
8,950Patrick Industries IncBarclays Bank3,849
3,858Patrick Industries IncGoldman Sachs(25,386)
1,818Patrick Industries IncHSBC(17,016)
8,030Patterson Cos IncBarclays Bank(803)
18,493Patterson Cos IncGoldman Sachs(2,034)
14,289Patterson Cos IncHSBC5,020
8,075Patterson Cos IncMorgan Stanley(808)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
2,229Patterson-UTI Energy IncBank of America Merrill Lynch8,403
9,114Patterson-UTI Energy IncBarclays Bank22,238
17,622Patterson-UTI Energy IncGoldman Sachs66,435
16,075Patterson-UTI Energy IncHSBC82,465
(140,548)PAVmed IncBarclays Bank(1,405)
(6,200)PAVmed IncHSBC2,232
21,445Paya Holdings IncBarclays Bank(858)
4,699Paya Holdings IncGoldman Sachs3,477
4,161Paya Holdings IncHSBC4,868
18,000Paya Holdings IncMorgan Stanley(720)
4,045Paychex IncBank of America Merrill Lynch9,859
5,489Paychex IncBarclays Bank18,073
15,734Paychex IncGoldman Sachs36,500
4,524Paychex IncHSBC18,663
3,377Paychex IncMorgan Stanley14,859
4,407Paycom Software IncBarclays Bank53,368
2,143Paycom Software IncGoldman Sachs14,315
962Paycom Software IncHSBC6,080
(1,089)Paycor HCM IncBank of America Merrill Lynch341
(2,861)Paycor HCM IncBarclays Bank1,688
(5,079)Paycor HCM IncGoldman Sachs(13,358)
(1,324)Paycor HCM IncHSBC(2,861)
3,170Paylocity Holding CorpBank of America Merrill Lynch36,582
2,783Paylocity Holding CorpBarclays Bank17,477
2,915Paylocity Holding CorpGoldman Sachs29,012
1,254Paylocity Holding CorpHSBC10,860
2,439Paylocity Holding CorpMorgan Stanley13,009
2,726PayPal Holdings IncBarclays Bank7,715
2,013PayPal Holdings IncGoldman Sachs12,803
17,199PayPal Holdings IncHSBC77,052
64,462Paysafe LtdBank of America Merrill Lynch27,326
108,732Paysafe LtdBarclays Bank28,271
128,281Paysafe LtdGoldman Sachs64,140
23,013Paysafe LtdHSBC6,674
41,541Paysafe LtdMorgan Stanley10,801
(41,190)Paysign IncBank of America Merrill Lynch(9,062)
(17,193)Paysign IncBarclays Bank(3,439)
(4,817)Paysign IncGoldman Sachs(1,060)
(11,281)Paysign IncHSBC(226)
(15,724)Paysign IncMorgan Stanley(3,145)
1,745PBF Energy Inc ’A’Bank of America Merrill Lynch5,706
4,245PBF Energy Inc ’A’Barclays Bank16,471
1,695PBF Energy Inc ’A’Goldman Sachs5,543
4,569PBF Energy Inc ’A’HSBC25,908
899PC Connection IncBank of America Merrill Lynch(1,315)

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/(損)
(米ドル)
米国(続き)
4,990PC Connection IncBarclays Bank3,892
1,057PC Connection IncHSBC(2,703)
23,407PC Connection IncMorgan Stanley18,257
(1,110)PCB BancorpBank of America Merrill Lynch(422)
(15,194)PCB BancorpBarclays Bank(11,851)
16,879PCSB Financial CorpBarclays Bank26,500
41,532PCSB Financial CorpGoldman Sachs71,435
14,856PCSB Financial CorpHSBC17,976
36,352PCSB Financial CorpMorgan Stanley57,073
(12,121)PCTEL IncBank of America Merrill Lynch(727)
(16,023)PCTEL IncBarclays Bank(1,602)
(39,394)PCTEL IncGoldman Sachs(2,364)
(12,130)PCTEL IncMorgan Stanley(1,213)
(6,773)PDC Energy IncBank of America Merrill Lynch(93,806)
(12,814)PDC Energy IncBarclays Bank(124,938)
(30,483)PDC Energy IncGoldman Sachs(422,189)
(4,228)PDC Energy IncHSBC(61,395)
(2,940)PDF Solutions IncBank of America Merrill Lynch853
(8,046)PDF Solutions IncBarclays Bank(8,529)
(12,593)PDF Solutions IncGoldman Sachs3,652
(9,212)PDF Solutions IncHSBC(9,028)
(4,930)PDF Solutions IncMorgan Stanley(5,226)
(337,585)PDL BioPharma Inc*Bank of America Merrill Lynch486,460
(46,279)PDL BioPharma Inc*Barclays Bank66,688
(74,293)PDL BioPharma Inc*Goldman Sachs107,056
(98,282)PDL BioPharma Inc*HSBC141,624
(141,740)PDL BioPharma Inc*Morgan Stanley204,247
(4,938)PDS Biotechnology CorpBarclays Bank1,037
(1,282)Peapack-Gladstone Financial CorpBank of America Merrill Lynch(2,602)
(1,464)Peapack-Gladstone Financial CorpBarclays Bank(2,284)
(4,886)Peapack-Gladstone Financial CorpGoldman Sachs(9,919)
(3,047)Peapack-Gladstone Financial CorpHSBC(4,845)
(4,787)Peapack-Gladstone Financial CorpMorgan Stanley(7,468)
(3,623)Pebblebrook Hotel Trust (REIT)Bank of America Merrill Lynch942
(20,779)Pebblebrook Hotel Trust (REIT)Barclays Bank(27,220)
(57,520)Pebblebrook Hotel Trust (REIT)Goldman Sachs14,248
(11,927)Pebblebrook Hotel Trust (REIT)HSBC(6,415)
2,586Pegasystems IncBarclays Bank3,103
749Pegasystems IncGoldman Sachs(517)
(8,589)Pegasystems IncHSBC139,142
1,075Pegasystems IncHSBC785
1,275Pegasystems IncMorgan Stanley1,530
8,486Peloton Interactive Inc ’A’Bank of America Merrill Lynch(10,862)
6,405Peloton Interactive Inc ’A’Goldman Sachs(8,198)
(12,017)Peloton Interactive Inc ’A’Goldman Sachs10,413

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/(損)
(米ドル)
米国(続き)
1,678Peloton Interactive Inc ’A’HSBC1,153
(7,596)Peloton Interactive Inc ’A’HSBC4,303
1,827Peloton Interactive Inc ’A’Morgan Stanley1,060
2,612Penn National Gaming IncBank of America Merrill Lynch2,637
1,686Penn National Gaming IncBarclays Bank1,332
5,576Penn National Gaming IncGoldman Sachs9,776
5,074Penn National Gaming IncHSBC3,057
2,310Penn Virginia CorpBank of America Merrill Lynch23,131
626Penn Virginia CorpBarclays Bank4,908
2,390Penn Virginia CorpGoldman Sachs23,135
3,334Penn Virginia CorpMorgan Stanley26,139
(3,444)Pennant Group IncBank of America Merrill Lynch(3,754)
(4,447)Pennant Group IncBarclays Bank(4,669)
(1,440)Pennant Group IncGoldman Sachs(1,570)
(4,279)Pennant Group IncHSBC(24,818)
(8,430)Pennant Group IncMorgan Stanley(8,852)
7,906Penns Woods Bancorp IncBarclays Bank3,716
3,598Penns Woods Bancorp IncMorgan Stanley1,691
(3,369)PennyMac Financial Services IncBank of America Merrill Lynch(14,588)
(15,594)PennyMac Financial Services IncBarclays Bank(7,486)
(19,491)PennyMac Financial Services IncGoldman Sachs(84,396)
(10,647)PennyMac Financial Services IncHSBC(25,020)
(17,748)PennyMac Financial Services IncMorgan Stanley(8,519)
(3,170)PennyMac Mortgage Investment Trust (REIT)Bank of America Merrill Lynch(2,631)
(52,892)PennyMac Mortgage Investment Trust (REIT)Barclays Bank(20,099)
(36,863)PennyMac Mortgage Investment Trust (REIT)Goldman Sachs(30,596)
(31,765)PennyMac Mortgage Investment Trust (REIT)HSBC(20,547)
(1,512)PennyMac Mortgage Investment Trust (REIT)Morgan Stanley(575)
12,788Penske Automotive Group IncBarclays Bank76,925
2,510Penske Automotive Group IncGoldman Sachs(2,786)
2,885Penske Automotive Group IncHSBC5,014
938Penske Automotive Group IncMorgan Stanley5,731
20,132Pentair PlcBank of America Merrill Lynch12,699
(3,894)Pentair PlcBank of America Merrill Lynch312
12,691Pentair PlcBarclays Bank5,159
16,337Pentair PlcGoldman Sachs(1,986)
(3,910)Pentair PlcGoldman Sachs3,683
13,713Pentair PlcHSBC4,463
15,356Pentair PlcMorgan Stanley1,880
761Penumbra IncBank of America Merrill Lynch5,662
4,236Penumbra IncBarclays Bank22,578
4,556Penumbra IncGoldman Sachs33,896
2,071Penumbra IncMorgan Stanley11,038
(2,380)Peoples Bancorp IncBank of America Merrill Lynch(2,356)
(14,014)Peoples Bancorp IncBarclays Bank(7,147)

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/(損)
(米ドル)
米国(続き)
(29,652)Peoples Bancorp IncGoldman Sachs(29,355)
(15,281)Peoples Bancorp IncHSBC(9,780)
(32,287)Peoples Bancorp IncMorgan Stanley(16,466)
(607)Peoples Financial Services CorpBank of America Merrill Lynch(1,499)
(5,551)Peoples Financial Services CorpBarclays Bank(7,327)
(2,652)Peoples Financial Services CorpGoldman Sachs(6,550)
(1,872)Peoples Financial Services CorpMorgan Stanley(2,471)
(2,847)PepsiCo IncBank of America Merrill Lynch22,580
(19,485)PepsiCo IncBarclays Bank1,242
(6,599)PepsiCo IncGoldman Sachs44,548
(4,913)PepsiCo IncHSBC33,961
(1,270)PepsiCo IncMorgan Stanley-
(41,870)Perdoceo Education CorpBarclays Bank(23,866)
(7,756)Perdoceo Education CorpGoldman Sachs(6,205)
(23,043)Perdoceo Education CorpHSBC(14,978)
5,132Perella Weinberg PartnersBank of America Merrill Lynch3,284
44,514Perella Weinberg PartnersBarclays Bank28,489
24,965Perella Weinberg PartnersGoldman Sachs15,978
14,139Perella Weinberg PartnersHSBC17,674
8,920Perella Weinberg PartnersMorgan Stanley5,709
(6,468)Perficient IncBarclays Bank(6,856)
(2,968)Perficient IncGoldman Sachs(3,740)
(3,151)Perficient IncHSBC(17,743)
(124)Perficient IncMorgan Stanley(131)
12,392Performance Food Group CoBank of America Merrill Lynch(2,141)
14,064Performance Food Group CoBarclays Bank27,073
24,104Performance Food Group CoGoldman Sachs(12,173)
7,899Performance Food Group CoHSBC(13,152)
7,597Performance Food Group CoMorgan Stanley18,426
(2,590)PerkinElmer IncBank of America Merrill Lynch(11,344)
(5,846)PerkinElmer IncBarclays Bank(27,418)
(13,124)PerkinElmer IncGoldman Sachs(65,328)
(2,103)PerkinElmer IncHSBC(17,153)
(5,813)PerkinElmer IncMorgan Stanley(27,263)
56,750Perrigo Co PlcBarclays Bank68,668
38,814Perrigo Co PlcGoldman Sachs94,318
1,869Perrigo Co PlcMorgan Stanley2,261
2,858Personalis IncBank of America Merrill Lynch(1,172)
26,998Personalis IncBarclays Bank810
39,123Personalis IncGoldman Sachs(16,040)
30,075Personalis IncHSBC1,931
7,707Personalis IncMorgan Stanley231
(13,556)PET Acquisition LLC ’A’Goldman Sachs33,483
6,090PET Acquisition LLC ’A’Goldman Sachs(15,042)
5,345PET Acquisition LLC ’A’HSBC(17,742)

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/(損)
(米ドル)
米国(続き)
(9,979)PET Acquisition LLC ’A’Morgan Stanley(12,873)
16,189PetIQ IncBarclays Bank39,015
3,959PetIQ IncGoldman Sachs1,702
2,800PetIQ IncHSBC560
(39,378)PetMed Express IncBarclays Bank(42,134)
(2,936)PetMed Express IncHSBC(2,026)
(19,748)Pfizer IncBarclays Bank15,996
(8,779)Pfizer IncGoldman Sachs(12,290)
(10,569)Pfizer IncHSBC(15,408)
(5,715)Pfizer IncMorgan Stanley4,629
(30,870)PFSweb IncBank of America Merrill Lynch(6,483)
(7,885)PFSweb IncGoldman Sachs(1,656)
(13,124)PG&E CorpBank of America Merrill Lynch(4,397)
(230,722)PG&E CorpGoldman Sachs(77,292)
(56,647)PG&E CorpMorgan Stanley(3,116)
11,078PGT Innovations IncBarclays Bank8,641
26,062PGT Innovations IncGoldman Sachs38,832
26,845PGT Innovations IncHSBC60,670
27,840PhaseBio Pharmaceuticals IncBarclays Bank(476)
20,545PhaseBio Pharmaceuticals IncMorgan Stanley(351)
4,152Phathom Pharmaceuticals IncBank of America Merrill Lynch(3,571)
3,612Phathom Pharmaceuticals IncBarclays Bank(3,901)
4,915Phathom Pharmaceuticals IncGoldman Sachs(4,227)
3,935Phathom Pharmaceuticals IncHSBC(6,296)
2,499Phathom Pharmaceuticals IncMorgan Stanley(2,699)
4,341Phibro Animal Health Corp ’A’Bank of America Merrill Lynch4,211
17,133Phibro Animal Health Corp ’A’Barclays Bank19,874
18,256Phibro Animal Health Corp ’A’Goldman Sachs17,708
11,309Phibro Animal Health Corp ’A’HSBC13,797
3,358Phibro Animal Health Corp ’A’Morgan Stanley3,895
(8,655)Philip Morris International IncBank of America Merrill Lynch4,377
(9,350)Philip Morris International IncBarclays Bank26,559
(1,319)Philip Morris International IncGoldman Sachs4,128
(8,217)Philip Morris International IncHSBC(52,681)
(1,974)Philip Morris International IncMorgan Stanley2,474
2,779Phillips 66Bank of America Merrill Lynch11,868
6,971Phillips 66Barclays Bank57,232
26,788Phillips 66Goldman Sachs166,353
(9,910)Phillips Edison & Co Inc (REIT)Bank of America Merrill Lynch(4,272)
3,405Phillips Edison & Co Inc (REIT)Bank of America Merrill Lynch3,337
(22,139)Phillips Edison & Co Inc (REIT)Barclays Bank(36,086)
9,983Phillips Edison & Co Inc (REIT)Barclays Bank16,272
(20,489)Phillips Edison & Co Inc (REIT)Goldman Sachs(20,935)
8,289Phillips Edison & Co Inc (REIT)Goldman Sachs8,123
(10,029)Phillips Edison & Co Inc (REIT)HSBC(12,876)

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/(損)
(米ドル)
米国(続き)
13,556Phillips Edison & Co Inc (REIT)HSBC37,200
(41,731)Phillips Edison & Co Inc (REIT)Morgan Stanley(66,282)
(6,316)Photronics IncBarclays Bank(36,633)
(19,408)Photronics IncGoldman Sachs(112,760)
4,193Phreesia IncBank of America Merrill Lynch11,111
5,355Phreesia IncBarclays Bank7,604
6,727Phreesia IncGoldman Sachs17,827
6,224Phreesia IncHSBC12,012
4,076Phreesia IncMorgan Stanley5,788
(31,171)PHX Minerals IncBank of America Merrill Lynch(1,559)
(17,887)PHX Minerals IncBarclays Bank(4,293)
(11,531)PHX Minerals IncGoldman Sachs(577)
(2,276)PHX Minerals IncHSBC(569)
66,516Physicians Realty Trust (REIT)Barclays Bank35,254
89,197Physicians Realty Trust (REIT)Goldman Sachs74,926
39,341Physicians Realty Trust (REIT)HSBC30,686
68,219Piedmont Office Realty Trust Inc ’A’ (REIT)Barclays Bank12,279
99,593Piedmont Office Realty Trust Inc ’A’ (REIT)Goldman Sachs(30,341)
37,401Piedmont Office Realty Trust Inc ’A’ (REIT)HSBC(12,404)
3,230Pieris Pharmaceuticals IncBank of America Merrill Lynch145
33,189Pieris Pharmaceuticals IncBarclays Bank(498)
31,703Pieris Pharmaceuticals IncGoldman Sachs1,427
20,185Pieris Pharmaceuticals IncHSBC(8,579)
3,890Pieris Pharmaceuticals IncMorgan Stanley(58)
(7,415)Pilgrim’s Pride CorpBarclays Bank(18,538)
(871)Pilgrim’s Pride CorpGoldman Sachs92
9,800Pilgrim’s Pride CorpGoldman Sachs33,026
(833)Pilgrim’s Pride CorpHSBC(1,272)
(5,795)Pilgrim’s Pride CorpMorgan Stanley(14,488)
(3,995)Ping Identity Holding CorpBank of America Merrill Lynch200
(6,329)Ping Identity Holding CorpBarclays Bank823
(11,029)Ping Identity Holding CorpGoldman Sachs918
(27,653)Ping Identity Holding CorpHSBC15,113
(3,617)Ping Identity Holding CorpMorgan Stanley470
11,959Pinnacle Financial Partners IncBank of America Merrill Lynch72,324
16,155Pinnacle Financial Partners IncBarclays Bank51,373
30,118Pinnacle Financial Partners IncGoldman Sachs191,249
10,625Pinnacle Financial Partners IncHSBC43,881
9,551Pinnacle Financial Partners IncMorgan Stanley30,373
(4,621)Pinnacle West Capital CorpBank of America Merrill Lynch(17,883)
3,973Pinnacle West Capital CorpBarclays Bank9,575
(7,306)Pinnacle West Capital CorpBarclays Bank(17,607)
34,417Pinnacle West Capital CorpGoldman Sachs133,194

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/(損)
(米ドル)
米国(続き)
(2,814)Pinnacle West Capital CorpHSBC(9,427)
13,909Pinnacle West Capital CorpMorgan Stanley33,521
(16,785)Pinterest Inc ’A’Goldman Sachs26,856
(16,924)Pinterest Inc ’A’HSBC5,835
(42,101)Pinterest Inc ’A’Morgan Stanley113,673
(3,203)Pioneer Bancorp IncGoldman Sachs(993)
(94,050)Pioneer Bancorp IncMorgan Stanley(15,989)
(243)Pioneer Natural Resources CoBank of America Merrill Lynch(3,888)
(9,591)Pioneer Natural Resources CoBarclays Bank(122,573)
(3,701)Pioneer Natural Resources CoGoldman Sachs(54,108)
(2,288)Pioneer Natural Resources CoHSBC(74,832)
(355)Pioneer Natural Resources CoMorgan Stanley(4,537)
8,203Piper Sandler CosBarclays Bank47,331
5,435Piper Sandler CosGoldman Sachs12,664
4,387Piper Sandler CosHSBC(4,650)
(8,913)Pitney Bowes IncBank of America Merrill Lynch(178)
(54,663)Pitney Bowes IncBarclays Bank1,640
(14,330)Pitney Bowes IncGoldman Sachs(287)
(77,185)Pitney Bowes IncHSBC10,806
(40,175)Pixelworks IncBarclays Bank(5,625)
(15,935)Pixelworks IncGoldman Sachs(159)
(9,939)Pixelworks IncMorgan Stanley(1,391)
3,689PJT Partners Inc ’A’Bank of America Merrill Lynch13,612
608PJT Partners Inc ’A’Barclays Bank1,411
15,071PJT Partners Inc ’A’Goldman Sachs56,215
2,204PJT Partners Inc ’A’HSBC15,133
(3,232)Planet Fitness Inc ’A’Bank of America Merrill Lynch(6,143)
1,197Planet Fitness Inc ’A’Bank of America Merrill Lynch(2,155)
(1,125)Planet Fitness Inc ’A’Barclays Bank(3,870)
1,964Planet Fitness Inc ’A’Barclays Bank6,756
(8,338)Planet Fitness Inc ’A’Goldman Sachs1,270
(5,305)Planet Fitness Inc ’A’HSBC(5,913)
1,195Planet Fitness Inc ’A’HSBC1,434
(2,033)Planet Fitness Inc ’A’Morgan Stanley(6,994)
1,027Planet Fitness Inc ’A’Morgan Stanley3,533
16,146PlayAGS IncBarclays Bank9,688
17,779PlayAGS IncGoldman Sachs5,867
33,600PlayAGS IncHSBC(6,720)
2,316PlayAGS IncMorgan Stanley1,390
(8,821)Playstudios IncHSBC(5,868)
(8,225)Playstudios IncMorgan Stanley(1,810)
11,341Playtika Holding CorpBarclays Bank10,831
(4,056)Playtika Holding CorpBarclays Bank(3,873)
4,394Playtika Holding CorpMorgan Stanley5,221
(22,363)PLBY Group IncBank of America Merrill Lynch(7,156)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(5,294)PLBY Group IncBarclays Bank1,429
(4,907)PLBY Group IncMorgan Stanley1,325
(8,631)Plexus CorpBarclays Bank(21,578)
7,061Pliant Therapeutics IncBank of America Merrill Lynch6,567
11,519Pliant Therapeutics IncBarclays Bank8,063
35,847Pliant Therapeutics IncGoldman Sachs33,338
18,070Pliant Therapeutics IncHSBC21,142
9,002Pliant Therapeutics IncMorgan Stanley6,301
(23,695)Plug Power IncBank of America Merrill Lynch(93,951)
(32,201)Plug Power IncBarclays Bank(70,905)
(5,923)Plug Power IncGoldman Sachs(23,485)
(5,929)Plug Power IncMorgan Stanley(10,820)
(5,196)Plumas BancorpBank of America Merrill Lynch20,836
(530)Plumas BancorpBarclays Bank1,081
(1,764)Plumas BancorpMorgan Stanley3,599
(9,149)PLx Pharma IncBarclays Bank3,202
4,650Plymouth Industrial Inc (REIT)Bank of America Merrill Lynch(6,138)
4,636Plymouth Industrial Inc (REIT)Barclays Bank3,384
13,530Plymouth Industrial Inc (REIT)Goldman Sachs(17,860)
38,064Plymouth Industrial Inc (REIT)HSBC(32,354)
1,006Plymouth Industrial Inc (REIT)Morgan Stanley734
7,888PMV Pharmaceuticals IncBank of America Merrill Lynch8,913
6,656PMV Pharmaceuticals IncBarclays Bank(8,120)
8,015PMV Pharmaceuticals IncGoldman Sachs9,057
6,127PNM Resources IncBarclays Bank2,451
35,939PNM Resources IncHSBC58,932
13,412Point Biopharma Global IncBarclays Bank20,923
7,521Point Biopharma Global IncGoldman Sachs22,864
2,988Point Biopharma Global IncMorgan Stanley4,661
(2,233)Polaris IncBank of America Merrill Lynch(15,701)
(13,185)Polaris IncBarclays Bank(52,081)
(1,291)Polaris IncGoldman Sachs8,796
(5,295)Polaris IncHSBC(1,190)
(4,639)Polaris IncMorgan Stanley(18,325)
(1,832)PolarityTE IncMorgan Stanley(73)
7,758PolyMet Mining CorpBank of America Merrill Lynch388
15,394PolyMet Mining CorpBarclays Bank(308)
34,064PolyMet Mining CorpGoldman Sachs1,703
8,324PolyMet Mining CorpHSBC1,415
8,352Ponce Financial Group IncGoldman Sachs1,545
81Pool CorpBank of America Merrill Lynch(151)
557Pool CorpBarclays Bank(3,036)
1,888Pool CorpHSBC(291)
1,714Popular IncBank of America Merrill Lynch5,416
15,639Popular IncBarclays Bank26,223

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
15,089Popular IncHSBC29,613
1,826Popular IncMorgan Stanley3,524
(7,621)Porch Group IncBank of America Merrill Lynch(533)
(11,744)Porch Group IncBarclays Bank804
(23,651)Porch Group IncGoldman Sachs(1,656)
983Portage Biotech IncBank of America Merrill Lynch3,509
5,655Portage Biotech IncBarclays Bank4,694
1,291Portage Biotech IncGoldman Sachs4,609
1,378Portage Biotech IncHSBC5,595
3,044Portage Biotech IncMorgan Stanley2,527
8,139Portland General Electric CoBank of America Merrill Lynch6,626
94,231Portland General Electric CoBarclays Bank16,019
60,077Portland General Electric CoGoldman Sachs63,081
4,213Portland General Electric CoHSBC5,098
43,195Portland General Electric CoMorgan Stanley5,964
29,428Poseida Therapeutics IncBarclays Bank1,177
11,662Poseida Therapeutics IncGoldman Sachs(583)
10,072Poseida Therapeutics IncMorgan Stanley403
(19,701)Post Holdings IncBarclays Bank(65,999)
(8,772)Post Holdings IncGoldman Sachs(13,936)
(6,848)Post Holdings IncHSBC(21,436)
(50,439)Potbelly CorpBank of America Merrill Lynch11,097
(1,626)Potbelly CorpHSBC959
(18,477)Potbelly CorpMorgan Stanley2,402
7,707PotlatchDeltic Corp (REIT)Barclays Bank(1,002)
8,705PotlatchDeltic Corp (REIT)Goldman Sachs8,357
24,884PotlatchDeltic Corp (REIT)HSBC(6,354)
(1,341)Powell Industries IncBank of America Merrill Lynch(577)
(3,505)Powell Industries IncBarclays Bank(1,753)
(8,975)Powell Industries IncGoldman Sachs(3,859)
(989)Powell Industries IncHSBC(1,226)
9,870Power Integrations IncBank of America Merrill Lynch11,351
3,700Power Integrations IncBarclays Bank5,167
7,045Power Integrations IncGoldman Sachs8,101
11,936Power Integrations IncHSBC40,490
20,084Power Integrations IncMorgan Stanley31,733
(10,778)Powerfleet IncBank of America Merrill Lynch(754)
(37,316)Powerfleet IncBarclays Bank(746)
(17,161)Powerfleet IncGoldman Sachs(1,201)
(11,752)Powerfleet IncHSBC6,464
(9,519)Powerfleet IncMorgan Stanley(190)
(1,328)PowerSchool Holdings Inc ’A’Barclays Bank(903)
(16,885)PowerSchool Holdings Inc ’A’HSBC7,261
2,086PPG Industries IncBank of America Merrill Lynch11,035
11,279PPG Industries IncBarclays Bank33,273

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/(損)
(米ドル)
米国(続き)
6,722PPG Industries IncGoldman Sachs35,559
368PPG Industries IncHSBC(508)
18,841PPG Industries IncMorgan Stanley55,581
(14,305)PPL CorpBank of America Merrill Lynch(16,880)
(20,960)PPL CorpBarclays Bank(12,366)
(54,657)PPL CorpGoldman Sachs(64,495)
(136,404)PPL CorpHSBC(186,873)
(129,333)PPL CorpMorgan Stanley(76,306)
21,017PRA Group IncBarclays Bank210
16,677PRA Group IncGoldman Sachs(14,175)
1,385PRA Group IncMorgan Stanley14
(5,649)Praxis Precision Medicines IncBarclays Bank6,609
(22,687)Precigen IncBarclays Bank(2,496)
25,178Precision BioSciences IncBank of America Merrill Lynch(1,637)
49,459Precision BioSciences IncBarclays Bank1,236
37,390Precision BioSciences IncGoldman Sachs(2,430)
8,443Precision BioSciences IncHSBC(380)
12,135Precision BioSciences IncMorgan Stanley303
(6,693)Preferred BankBarclays Bank(11,043)
(6,224)Preferred BankGoldman Sachs(11,141)
(676)Preferred BankHSBC(189)
519Preformed Line Products CoBarclays Bank581
374Preformed Line Products CoGoldman Sachs629
4,287Preformed Line Products CoMorgan Stanley4,801
6,586Prelude Therapeutics IncBank of America Merrill Lynch(1,185)
4,060Prelude Therapeutics IncBarclays Bank122
5,062Prelude Therapeutics IncGoldman Sachs(911)
9,408Prelude Therapeutics IncHSBC5,174
723Prelude Therapeutics IncMorgan Stanley22
41,397Premier Financial CorpBank of America Merrill Lynch27,736
18,567Premier Financial CorpBarclays Bank8,726
31,230Premier Financial CorpGoldman Sachs20,924
7,966Premier Financial CorpHSBC2,629
2,283Premier Financial CorpMorgan Stanley1,073
(9,649)Premier Inc ’A’Bank of America Merrill Lynch(4,843)
(16,363)Premier Inc ’A’Barclays Bank(597)
(14,386)Premier Inc ’A’Goldman Sachs(7,049)
(26,223)Premier Inc ’A’HSBC(30,096)
(25,649)Premier Inc ’A’Morgan Stanley(4,827)
25,910Prestige Consumer Healthcare IncBarclays Bank(21,505)
1,759Prestige Consumer Healthcare IncGoldman Sachs(2,762)
2,704Prestige Consumer Healthcare IncHSBC(5,435)
1,045PriceSmart IncBank of America Merrill Lynch(637)
8,610PriceSmart IncBarclays Bank24,022
7,722PriceSmart IncGoldman Sachs(4,710)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
5,407PriceSmart IncHSBC598
2,377PriceSmart IncMorgan Stanley6,632
(460)Primerica IncBank of America Merrill Lynch(1,187)
(15,040)Primerica IncBarclays Bank(52,941)
(10,783)Primerica IncGoldman Sachs(27,820)
(6,652)Primerica IncHSBC(49,823)
(3,610)Primerica IncMorgan Stanley(12,707)
(33,283)Primis Financial CorpBank of America Merrill Lynch(13,979)
(40,442)Primis Financial CorpBarclays Bank(11,324)
(27,744)Primis Financial CorpGoldman Sachs(11,652)
(4,252)Primis Financial CorpHSBC(1,092)
(7,838)Primis Financial CorpMorgan Stanley(2,195)
31,550Primo Water CorpBank of America Merrill Lynch3,471
47,636Primo Water CorpBarclays Bank16,196
21,501Primo Water CorpGoldman Sachs2,365
21,584Primo Water CorpHSBC5,180
22,633Primo Water CorpMorgan Stanley7,695
4,602Primoris Services CorpBank of America Merrill Lynch5,292
4,532Primoris Services CorpBarclays Bank2,719
10,679Primoris Services CorpGoldman Sachs12,281
2,615Primoris Services CorpHSBC2,092
(5,625)Principal Financial Group IncBank of America Merrill Lynch(12,507)
2,594Principal Financial Group IncBank of America Merrill Lynch6,148
(59,795)Principal Financial Group IncBarclays Bank(104,470)
3,440Principal Financial Group IncBarclays Bank6,605
(414)Principal Financial Group IncGoldman Sachs(981)
24,130Principal Financial Group IncGoldman Sachs57,188
(13,787)Principal Financial Group IncHSBC(24,321)
(4,853)Principal Financial Group IncMorgan Stanley(10,656)
2,726Principal Financial Group IncMorgan Stanley5,234
(4,456)Priority Technology Holdings IncBarclays Bank446
8,587Privia Health Group IncBank of America Merrill Lynch12,194
8,441Privia Health Group IncBarclays Bank3,630
4,995Privia Health Group IncHSBC21,728
(16,178)ProAssurance CorpBank of America Merrill Lynch(28,635)
(15,588)ProAssurance CorpBarclays Bank(12,938)
(9,456)ProAssurance CorpGoldman Sachs(16,737)
(21,229)ProAssurance CorpHSBC46,279
(1,378)PROCEPT BioRobotics CorpMorgan Stanley(3,335)
(4,682)Procore Technologies IncBank of America Merrill Lynch(13,485)
(3,954)Procore Technologies IncBarclays Bank(15,658)
(14,574)Procore Technologies IncGoldman Sachs(41,973)
(24,710)Procore Technologies IncHSBC(21,931)
(1,447)Procore Technologies IncMorgan Stanley(5,730)
18,444Procter & Gamble CoBarclays Bank25,822

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/(損)
(米ドル)
米国(続き)
(18,916)Procter & Gamble CoBarclays Bank(26,482)
1,481Procter & Gamble CoGoldman Sachs(6,168)
(11,254)Procter & Gamble CoGoldman Sachs39,099
3,298Procter & Gamble CoHSBC(30,210)
6,592Procter & Gamble CoMorgan Stanley9,229
(16,022)Professional Holding CorpBarclays Bank961
(2,606)Professional Holding CorpGoldman Sachs(756)
(3,511)Professional Holding CorpMorgan Stanley211
1,163PROG Holdings IncBank of America Merrill Lynch2,535
31,330PROG Holdings IncBarclays Bank84,904
1,261PROG Holdings IncGoldman Sachs2,427
4,859PROG Holdings IncHSBC4,705
7,736PROG Holdings IncMorgan Stanley17,938
2,298Progress Software CorpBank of America Merrill Lynch2,068
20,142Progress Software CorpBarclays Bank17,281
6,050Progress Software CorpHSBC4,140
(3,466)Progressive CorpBank of America Merrill Lynch(31,055)
(16,504)Progressive CorpBarclays Bank(95,228)
(20,046)Progressive CorpGoldman Sachs(179,612)
(7,959)Progressive CorpHSBC(79,272)
(607)Progyny IncBank of America Merrill Lynch1,275
(14,019)Progyny IncBarclays Bank7,710
(19,711)Progyny IncGoldman Sachs41,393
(28,790)Progyny IncHSBC(31,615)
25,646Prologis Inc (REIT)Barclays Bank150,286
(366)Prologis Inc (REIT)Barclays Bank(2,145)
(2,052)Prologis Inc (REIT)Goldman Sachs(10,473)
(1,284)Prologis Inc (REIT)HSBC7,743
7,528Prologis Inc (REIT)Morgan Stanley44,114
(3,639)Prologis Inc (REIT)Morgan Stanley(21,325)
(2,958)Prometheus Biosciences IncGoldman Sachs8,164
(4,175)Prometheus Biosciences IncHSBC(16,241)
(1,292)Prometheus Biosciences IncMorgan Stanley2,364
15,028ProPetro Holding CorpBank of America Merrill Lynch7,624
31,886ProPetro Holding CorpBarclays Bank30,611
24,793ProPetro Holding CorpGoldman Sachs8,698
7,899ProPetro Holding CorpHSBC9,400
23,952ProPetro Holding CorpMorgan Stanley22,994
(1,896)PROS Holdings IncBank of America Merrill Lynch1,192
(2,635)PROS Holdings IncBarclays Bank660
(961)PROS Holdings IncGoldman Sachs638
(8,334)PROS Holdings IncHSBC(3,475)
(1,165)PROS Holdings IncMorgan Stanley967
(14,926)Prosperity Bancshares IncBank of America Merrill Lynch(45,667)
(35,720)Prosperity Bancshares IncBarclays Bank(50,590)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(18,793)Prosperity Bancshares IncGoldman Sachs(77,866)
(16,137)Prosperity Bancshares IncHSBC(30,067)
(8,112)Prosperity Bancshares IncMorgan Stanley(10,627)
(10,391)Protagonist Therapeutics IncBarclays Bank(9,456)
(10,054)Protagonist Therapeutics IncGoldman Sachs(1,508)
(8,225)Protagonist Therapeutics IncHSBC658
1,998Protara Therapeutics IncBarclays Bank579
3,446Protara Therapeutics IncHSBC1,137
(6,530)Prothena Corp PlcBarclays Bank(8,489)
(3,351)Prothena Corp PlcGoldman Sachs(5,576)
(4,866)Prothena Corp PlcHSBC(5,056)
(4,496)Prothena Corp PlcMorgan Stanley(5,845)
1,473Proto Labs IncBank of America Merrill Lynch7,439
4,536Proto Labs IncBarclays Bank2,830
6,565Proto Labs IncGoldman Sachs33,153
1,858Proto Labs IncMorgan Stanley1,003
10,254Provention Bio IncBarclays Bank513
8,533Provention Bio IncGoldman Sachs(1,451)
11,070Provident Bancorp IncBarclays Bank1,328
(6,771)Provident Financial Holdings IncBank of America Merrill Lynch(1,659)
(17,179)Provident Financial Holdings IncBarclays Bank(6,614)
(18,189)Provident Financial Holdings IncGoldman Sachs(4,456)
(11,112)Provident Financial Services IncBank of America Merrill Lynch(13,112)
(49,076)Provident Financial Services IncBarclays Bank(20,612)
(24,307)Provident Financial Services IncGoldman Sachs(28,682)
(51,019)Provident Financial Services IncHSBC(21,428)
(2,987)Provident Financial Services IncMorgan Stanley(1,255)
(10,635)Prudential Bancorp IncBank of America Merrill Lynch(7,976)
(10,167)Prudential Bancorp IncBarclays Bank(1,627)
(15,743)Prudential Bancorp IncGoldman Sachs(11,807)
(2,571)Prudential Bancorp IncMorgan Stanley(411)
21,494Prudential Financial IncBank of America Merrill Lynch102,035
21,542Prudential Financial IncBarclays Bank88,322
(27,031)Prudential Financial IncBarclays Bank(110,827)
10,556Prudential Financial IncGoldman Sachs47,958
1,437Prudential Financial IncHSBC10,305
2,760Prudential Financial IncMorgan Stanley11,316
(3,257)Prudential Financial IncMorgan Stanley(10,884)
(18,550)pSivida CorpBarclays Bank(2,597)
(1,386)pSivida CorpHSBC(305)
(1,231)pSivida CorpMorgan Stanley(172)
(424)PTC IncBank of America Merrill Lynch(3,229)
(6,032)PTC IncBarclays Bank(23,042)
(3,873)PTC IncGoldman Sachs(30,209)
(2,100)PTC IncHSBC(18,755)

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/(損)
(米ドル)
米国(続き)
(1,379)PTC IncMorgan Stanley(5,268)
1,021PTC Therapeutics IncBank of America Merrill Lynch(878)
6,995PTC Therapeutics IncBarclays Bank(15,879)
4,731PTC Therapeutics IncGoldman Sachs(4,069)
10,397PTC Therapeutics IncHSBC(9,669)
2,956PTC Therapeutics IncMorgan Stanley(6,710)
(19,822)Public Service Enterprise Group IncBank of America Merrill Lynch(4,163)
(43,882)Public Service Enterprise Group IncBarclays Bank439
(17,459)Public Service Enterprise Group IncGoldman Sachs(3,666)
(17,375)Public Service Enterprise Group IncHSBC6,449
(34,818)Public Service Enterprise Group IncMorgan Stanley523
7,436Public Storage (REIT)Barclays Bank94,363
1,778Public Storage (REIT)Goldman Sachs24,216
7,081Public Storage (REIT)Morgan Stanley89,858
(2,190)Pulmonx CorpBank of America Merrill Lynch(701)
(5,334)Pulmonx CorpBarclays Bank7,308
(3,603)Pulmonx CorpGoldman Sachs(1,153)
(1,930)Pulmonx CorpHSBC(4,478)
(1,697)Pulmonx CorpMorgan Stanley2,325
(862)Pulse Biosciences IncBank of America Merrill Lynch-
(862)Pulse Biosciences IncBank of America Merrill Lynch-
(22,608)Pulse Biosciences IncBarclays Bank(7,687)
(22,608)Pulse Biosciences IncπBarclays Bank-
(33,110)Pulse Biosciences IncGoldman Sachs-
(8,313)Pulse Biosciences IncHSBC1,496
(8,313)Pulse Biosciences IncπHSBC-
(8,732)Pulse Biosciences IncMorgan Stanley(2,969)
(8,732)Pulse Biosciences IncπMorgan Stanley-
4,502Pulse Evolution Group IncBank of America Merrill Lynch315
42,467Pulse Evolution Group IncBarclays Bank4,247
12,551Pulse Evolution Group IncGoldman Sachs878
24,607Pulse Evolution Group IncHSBC10,335
13,486PulteGroup IncBank of America Merrill Lynch28,984
24,956PulteGroup IncBarclays Bank59,645
12,426PulteGroup IncMorgan Stanley29,698
8,946Puma Biotechnology IncBank of America Merrill Lynch1,074
47,066Puma Biotechnology IncBarclays Bank3,765
70,959Puma Biotechnology IncGoldman Sachs8,515
23,284Puma Biotechnology IncHSBC7,451
12,283Puma Biotechnology IncMorgan Stanley983
(9,005)Pure Cycle CorpBank of America Merrill Lynch(9,005)
(2,666)Pure Cycle CorpBarclays Bank(1,973)
(36,487)Pure Cycle CorpGoldman Sachs(36,487)
(41,131)Pure Cycle CorpHSBC(43,656)
(3,541)Pure Cycle CorpMorgan Stanley(2,620)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
6,555Pure Storage Inc ’A’Bank of America Merrill Lynch(7,421)
11,957Pure Storage Inc ’A’Barclays Bank6,098
24,129Pure Storage Inc ’A’Goldman Sachs(47,798)
2,408Pure Storage Inc ’A’HSBC4,397
2,799Pure Storage Inc ’A’Morgan Stanley1,427
(30,956)Purple Innovation IncBarclays Bank(8,358)
(30,915)Purple Innovation IncGoldman Sachs(25,041)
(8,231)Purple Innovation IncHSBC(18,964)
8,171PVH CorpBarclays Bank46,248
14,657PVH CorpGoldman Sachs42,066
(465)PVH CorpGoldman Sachs(1,953)
6,431PVH CorpHSBC18,457
4,049Pyxis Oncology IncGoldman Sachs1,944
1,686Pyxis Oncology IncMorgan Stanley34
1,907Pzena Investment Management Inc ’A’Barclays Bank1,220
10,314Pzena Investment Management Inc ’A’Goldman Sachs8,870
3,851Pzena Investment Management Inc ’A’HSBC2,965
36,517Pzena Investment Management Inc ’A’Morgan Stanley23,371
1,352Q2 Holdings IncBank of America Merrill Lynch14,426
6,596Q2 Holdings IncBarclays Bank(395)
33,345Q2 Holdings IncGoldman Sachs355,791
3,272Q2 Holdings IncHSBC36,548
3,892Q2 Holdings IncMorgan Stanley(234)
9,463QCR Holdings IncBarclays Bank17,507
16,902QCR Holdings IncGoldman Sachs51,551
3,481QCR Holdings IncHSBC4,978
1,063QCR Holdings IncMorgan Stanley1,967
1,564QIAGEN NVBank of America Merrill Lynch313
(12,478)QIAGEN NVBarclays Bank(7,046)
1,839QIAGEN NVBarclays Bank1,214
2,083QIAGEN NVGoldman Sachs705
(546)QIAGEN NVHSBC(639)
2,000QIAGEN NVHSBC3,320
3,919QIAGEN NVMorgan Stanley2,587
(2,563)Qorvo IncBank of America Merrill Lynch(18,530)
791Qorvo IncBank of America Merrill Lynch5,109
(6,522)Qorvo IncBarclays Bank(32,928)
3,036Qorvo IncBarclays Bank13,875
(387)Qorvo IncGoldman Sachs(2,074)
(579)Qorvo IncHSBC(2,677)
2,195Qorvo IncHSBC3,745
(7,209)Qorvo IncMorgan Stanley(32,945)
(8,442)Quad/Graphics IncBank of America Merrill Lynch3,546
(7,891)Quad/Graphics IncBarclays Bank(2,525)
(23,188)Quad/Graphics IncHSBC(596)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
1,793Quaker Chemical CorpBank of America Merrill Lynch19,203
1,621Quaker Chemical CorpGoldman Sachs17,361
1,742Quaker Chemical CorpHSBC(3,449)
6,281QUALCOMM IncBank of America Merrill Lynch28,076
675QUALCOMM IncBarclays Bank4,226
3,651QUALCOMM IncGoldman Sachs13,622
5,686QUALCOMM IncMorgan Stanley35,594
18,482Qualtrics International Inc ’A’Goldman Sachs(19,036)
4,981Qualtrics International Inc ’A’HSBC(7,870)
1,520Qualys IncBank of America Merrill Lynch24,948
(8,284)Qualys IncBarclays Bank(89,025)
1,433Qualys IncBarclays Bank15,591
(4,234)Qualys IncGoldman Sachs(60,824)
591Qualys IncGoldman Sachs11,564
(2,807)Qualys IncHSBC(59,747)
1,266Qualys IncHSBC24,670
(1,963)Qualys IncMorgan Stanley(21,357)
354Qualys IncMorgan Stanley3,852
(1,437)Quanex Building Products CorpBank of America Merrill Lynch(52)
(37,375)Quanex Building Products CorpBarclays Bank(15,322)
(34,943)Quanex Building Products CorpGoldman Sachs(25,676)
971Quanta Services IncBank of America Merrill Lynch9,040
(5,988)Quanta Services IncBarclays Bank(30,359)
844Quanta Services IncBarclays Bank4,279
(2,649)Quanta Services IncGoldman Sachs(14,434)
1,785Quanta Services IncGoldman Sachs16,618
(3,619)Quanta Services IncHSBC(42,234)
1,319Quanta Services IncHSBC10,999
(5,071)Quanta Services IncMorgan Stanley(25,710)
3,040Quanta Services IncMorgan Stanley15,413
(6,941)Quanterix CorpBarclays Bank(1,735)
(1,990)Quanterix CorpGoldman Sachs1,274
(2,770)Quanterix CorpHSBC746
(21,407)Quantum CorpBank of America Merrill Lynch(4,710)
(16,400)Quantum CorpBarclays Bank(2,624)
(22,726)Quantum CorpGoldman Sachs(5,000)
(68,594)QuantumScape CorpBarclays Bank(88,486)
31,458Quantum-Si IncBarclays Bank9,437
4,495Quantum-Si IncGoldman Sachs3,551
(687)Quest Diagnostics IncBank of America Merrill Lynch(3,318)
(5,848)Quest Diagnostics IncBarclays Bank(3,976)
(2,977)Quest Diagnostics IncGoldman Sachs(14,379)
(7,132)Quest Diagnostics IncHSBC(42,408)
(2,132)Quest Diagnostics IncMorgan Stanley(1,450)
(236)QuidelOrtho CorpBank of America Merrill Lynch(786)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,865)QuidelOrtho CorpBarclays Bank(261)
(4,265)QuidelOrtho CorpGoldman Sachs(12,765)
(862)QuidelOrtho CorpHSBC(7,939)
23,379QuinStreet IncBarclays Bank19,872
34,646QuinStreet IncGoldman Sachs30,835
(67,942)Quotient LtdBarclays Bank(2,446)
(67,240)Quotient LtdGoldman Sachs558
(8,164)Quotient LtdHSBC773
(15,063)Quotient LtdMorgan Stanley(542)
(8,996)Quotient Technology IncBank of America Merrill Lynch(1,349)
(26,170)Quotient Technology IncBarclays Bank(1,832)
(29,872)Quotient Technology IncGoldman Sachs(4,481)
(33,058)Quotient Technology IncHSBC(1,983)
(5,362)Quotient Technology IncMorgan Stanley(375)
1,097Qurate Retail Inc (Pref)Goldman Sachs4,180
599Qurate Retail Inc (Pref)HSBC1,635
330Qurate Retail Inc (Pref)Morgan Stanley205
9,259Qurate Retail Inc ’A’Barclays Bank46
(14,017)Qurate Retail Inc ’A’Barclays Bank(70)
27,718Qurate Retail Inc ’A’Goldman Sachs(1,802)
(68,887)Qurate Retail Inc ’A’Goldman Sachs4,478
65,624Qurate Retail Inc ’A’HSBC(5,680)
(27,638)Qurate Retail Inc ’A’HSBC3,178
5,829Qurate Retail Inc ’A’Morgan Stanley29
(13,972)R1 RCM IncBank of America Merrill Lynch12,674
(29,287)R1 RCM IncBarclays Bank11,894
(15,487)R1 RCM IncGoldman Sachs17,346
(24,441)R1 RCM IncHSBC(42,888)
(28,348)R1 RCM IncMorgan Stanley15,308
(7,516)Rackspace Technology IncBank of America Merrill Lynch902
(8,449)Rackspace Technology IncBarclays Bank(3,633)
(30,325)Rackspace Technology IncGoldman Sachs3,639
1,400Rackspace Technology IncHSBC(112)
(21,979)Rackspace Technology IncHSBC1,758
14,946Rackspace Technology IncMorgan Stanley6,427
125,668Radian Group IncBarclays Bank71,631
65,444Radian Group IncGoldman Sachs5,221
107,929Radian Group IncHSBC15,109
18,561Radian Group IncMorgan Stanley10,579
26,471Radiant Logistics IncBank of America Merrill Lynch(6,353)
26,454Radiant Logistics IncBarclays Bank(794)
20,165Radiant Logistics IncGoldman Sachs(4,840)
46,536Radiant Logistics IncHSBC27,456
47,942Radiant Logistics IncMorgan Stanley(1,438)
(24,192)Radius Health IncBarclays Bank(5,564)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
1,156RadNet IncBank of America Merrill Lynch180
4,839RadNet IncBarclays Bank2,807
1,286RadNet IncGoldman Sachs1,184
8,888RadNet IncHSBC15,818
2,775RadNet IncMorgan Stanley1,610
(16,350)Rafael Holdings Inc ’B’Barclays Bank(2,453)
(12,818)Rafael Holdings Inc ’B’Goldman Sachs(3,205)
(2,725)Rafael Holdings Inc ’B’HSBC136
(1,904)Rafael Holdings Inc ’B’Morgan Stanley(286)
4,604Rallybio CorpBarclays Bank829
2,102Rallybio CorpGoldman Sachs4,078
5,091Rallybio CorpHSBC14,051
1,692Rallybio CorpMorgan Stanley305
841Ralph Lauren CorpBank of America Merrill Lynch(197)
12,078Ralph Lauren CorpBarclays Bank90,464
10,662Ralph Lauren CorpGoldman Sachs1,493
8,643Ralph Lauren CorpHSBC33,059
3,598Ralph Lauren CorpMorgan Stanley26,949
(17,432)Ramaco Resources IncBarclays Bank20,918
(5,633)Ramaco Resources IncGoldman Sachs9,914
(15,589)Rambus IncBank of America Merrill Lynch(4,209)
(21,938)Rambus IncBarclays Bank(8,117)
(8,306)Rambus IncGoldman Sachs(2,243)
(4,464)Rambus IncHSBC(1,671)
(3,488)Rambus IncMorgan Stanley(1,291)
7,587Range Resources CorpBarclays Bank47,987
10,070Range Resources CorpGoldman Sachs78,538
(3,976)Range Resources CorpGoldman Sachs(31,490)
(4,679)Range Resources CorpHSBC(41,316)
(10,514)Range Resources CorpMorgan Stanley(66,133)
3,928Ranger Energy Services IncBank of America Merrill Lynch2,200
3,685Ranger Energy Services IncGoldman Sachs2,064
9,263Ranger Energy Services IncMorgan Stanley(1,204)
(33,294)Ranpak Holdings CorpBarclays Bank(12,985)
(37,541)Ranpak Holdings CorpGoldman Sachs(36,794)
8,052Rapid7 IncBarclays Bank(3,221)
17,073Rapid7 IncGoldman Sachs49,511
150Rapid7 IncMorgan Stanley(60)
(14,016)RAPT Therapeutics IncBarclays Bank(24,668)
(249)RAPT Therapeutics IncGoldman Sachs(142)
(1,786)Rattler Midstream LPBank of America Merrill Lynch(5,537)
(46,212)Rattler Midstream LPBarclays Bank(119,227)
(2,991)Raymond James Financial IncBank of America Merrill Lynch(15,314)
(23,751)Raymond James Financial IncBarclays Bank(120,655)
(6,474)Raymond James Financial IncHSBC(36,513)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(400)Raymond James Financial IncMorgan Stanley(2,622)
(2,528)Rayonier Advanced Materials IncBank of America Merrill Lynch2,857
(39,235)Rayonier Advanced Materials IncBarclays Bank14,125
(10,546)Rayonier Advanced Materials IncGoldman Sachs11,917
(4,370)Rayonier Advanced Materials IncHSBC4,676
(19,064)Rayonier Advanced Materials IncMorgan Stanley6,863
(3,854)Rayonier Inc (REIT)Bank of America Merrill Lynch(15,493)
(16,600)Rayonier Inc (REIT)Barclays Bank(36,188)
(22,653)Rayonier Inc (REIT)Goldman Sachs(91,065)
(5,102)Rayonier Inc (REIT)HSBC(18,928)
(14,039)Rayonier Inc (REIT)Morgan Stanley(30,605)
(2,081)RBB BancorpBank of America Merrill Lynch(1,845)
(5,281)RBB BancorpBarclays Bank(1,901)
(8,537)RBB BancorpGoldman Sachs(11,098)
(12,193)RBB BancorpHSBC(2,561)
(3,977)RBC Bearings IncBank of America Merrill Lynch(95,686)
(14,094)RBC Bearings IncBarclays Bank(304,572)
(13,689)RBC Bearings IncGoldman Sachs(329,357)
(2,166)RBC Bearings IncHSBC(45,638)
(6,637)RBC Bearings IncMorgan Stanley(143,426)
(2,569)RCI Hospitality Holdings IncBank of America Merrill Lynch1,966
(1,000)RCI Hospitality Holdings IncBarclays Bank(2,404)
(1,409)RCI Hospitality Holdings IncGoldman Sachs1,874
(3,014)RCI Hospitality Holdings IncHSBC7,208
1,535RCM Technologies IncBarclays Bank1,949
1,054RCM Technologies IncHSBC1,773
1,600RCM Technologies IncMorgan Stanley2,032
9,590RE/MAX Holdings Inc ’A’Barclays Bank7,288
1,950RE/MAX Holdings Inc ’A’Goldman Sachs2,243
25,623RE/MAX Holdings Inc ’A’Morgan Stanley19,473
(497)Reading International Inc ’A’Bank of America Merrill Lynch(109)
(30,500)Reading International Inc ’A’HSBC1,830
(8,868)Ready Capital Corp (REIT)Bank of America Merrill Lynch(177)
(20,047)Ready Capital Corp (REIT)Barclays Bank(5,613)
(35,006)Ready Capital Corp (REIT)Goldman Sachs(700)
(33,924)Ready Capital Corp (REIT)HSBC(12,642)
(15,321)Ready Capital Corp (REIT)Morgan Stanley(4,290)
2,038Realogy Holdings CorpBank of America Merrill Lynch1,814
22,629Realogy Holdings CorpBarclays Bank13,577
4,636Realogy Holdings CorpGoldman Sachs6,027
14,715Realogy Holdings CorpHSBC17,571
17,934RealReal IncBarclays Bank(179)
28,019RealReal IncGoldman Sachs(4,728)
11,738RealReal IncHSBC(16,785)
(14,074)Realty Income Corp (REIT)Bank of America Merrill Lynch7,218

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(60,797)Realty Income Corp (REIT)Barclays Bank(18,239)
(66,084)Realty Income Corp (REIT)Goldman Sachs35,331
(46,070)Realty Income Corp (REIT)HSBC(74,169)
(8,704)Realty Income Corp (REIT)Morgan Stanley(2,611)
(3,974)Reata Pharmaceuticals Inc ’A’HSBC(31,593)
(2,206)Reata Pharmaceuticals Inc ’A’Morgan Stanley(1,015)
(31,919)Recro Pharma IncBank of America Merrill Lynch3,192
(41,295)Recro Pharma IncBarclays Bank2,065
(45,995)Recro Pharma IncGoldman Sachs4,600
(3,123)Recro Pharma IncHSBC1,499
(7,345)Recro Pharma IncMorgan Stanley367
13,685Recursion Pharmaceuticals Inc ’A’Barclays Bank3,695
7,396Recursion Pharmaceuticals Inc ’A’Goldman Sachs2,958
13,071Recursion Pharmaceuticals Inc ’A’HSBC7,844
(7,878)Red River Bancshares IncBarclays Bank4,845
(6,513)Red River Bancshares IncGoldman Sachs5,373
(3,874)Red River Bancshares IncHSBC5,985
(5,908)Red River Bancshares IncMorgan Stanley3,633
3,417Red Robin Gourmet Burgers IncBarclays Bank9,499
4,295Red Robin Gourmet Burgers IncGoldman Sachs7,173
5,722Red Robin Gourmet Burgers IncHSBC5,150
5,517Red Robin Gourmet Burgers IncMorgan Stanley15,337
(14,794)Red Rock Resorts Inc ’A’Bank of America Merrill Lynch(6,719)
(24,161)Red Rock Resorts Inc ’A’Barclays Bank(44,215)
(15,423)Red Rock Resorts Inc ’A’Goldman Sachs(3,085)
(21,362)Red Rock Resorts Inc ’A’HSBC(24,450)
(4,178)Red Rock Resorts Inc ’A’Morgan Stanley(7,646)
(9,248)Red Violet IncBarclays Bank(740)
(2,028)Red Violet IncHSBC264
(10,200)Redfin CorpBank of America Merrill Lynch1,632
(14,627)Redfin CorpBarclays Bank1,755
(10,838)Redfin CorpGoldman Sachs1,734
(12,586)Redfin CorpMorgan Stanley1,510
4,980Redwood Trust Inc (REIT)Bank of America Merrill Lynch1,244
20,621Redwood Trust Inc (REIT)Barclays Bank8,042
4,154Redwood Trust Inc (REIT)Goldman Sachs1,537
61,623Redwood Trust Inc (REIT)HSBC31,640
15,753Redwood Trust Inc (REIT)Morgan Stanley6,144
3,003Regal Rexnord CorpBank of America Merrill Lynch4,409
7,680Regal Rexnord CorpBarclays Bank20,046
5,311Regal Rexnord CorpGoldman Sachs13,395
7,896Regal Rexnord CorpHSBC12,731
2,665Regal Rexnord CorpMorgan Stanley7,864
1,831Regency Centers Corp (REIT)Barclays Bank9,375
(2,123)Regency Centers Corp (REIT)Barclays Bank(10,870)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
13,185Regency Centers Corp (REIT)Goldman Sachs17,738
(8,844)Regency Centers Corp (REIT)Goldman Sachs(4,156)
3,555Regency Centers Corp (REIT)HSBC2,253
18,733Regency Centers Corp (REIT)Morgan Stanley95,913
(5,231)Regency Centers Corp (REIT)Morgan Stanley(26,783)
(41)Regeneron Pharmaceuticals IncBank of America Merrill Lynch(1,000)
(841)Regeneron Pharmaceuticals IncBarclays Bank2,107
(754)Regeneron Pharmaceuticals IncGoldman Sachs(18,394)
(1,023)Regeneron Pharmaceuticals IncHSBC(81,467)
(360)Regeneron Pharmaceuticals IncMorgan Stanley902
(4,806)REGENXBIO IncBank of America Merrill Lynch(7,285)
(1,128)REGENXBIO IncBarclays Bank(2,279)
(4,117)REGENXBIO IncGoldman Sachs(3,746)
(3,766)REGENXBIO IncHSBC(3,215)
(2,241)REGENXBIO IncMorgan Stanley(4,527)
2,081Regional Management CorpBarclays Bank2,664
7,226Regional Management CorpGoldman Sachs24,930
12,064Regional Management CorpMorgan Stanley15,442
30,294Regions Financial CorpBank of America Merrill Lynch62,708
72,393Regions Financial CorpBarclays Bank77,460
145,266Regions Financial CorpGoldman Sachs300,701
56,993Regions Financial CorpHSBC69,531
88,506Regions Financial CorpMorgan Stanley94,701
(23,054)Regis CorpBank of America Merrill Lynch5,199
(8,027)Regis CorpBarclays Bank519
(5,604)Regis CorpGoldman Sachs1,264
(29,549)Regis CorpHSBC14,568
(7,687)Regis CorpMorgan Stanley497
1,039Reinsurance Group of America IncBank of America Merrill Lynch6,743
14,178Reinsurance Group of America IncBarclays Bank54,160
17,123Reinsurance Group of America IncGoldman Sachs111,128
3,947Reinsurance Group of America IncHSBC39,707
2,328Reinsurance Group of America IncMorgan Stanley8,893
8,402Relay Therapeutics IncBarclays Bank(4,285)
1,498Relay Therapeutics IncGoldman Sachs(749)
6,773Relay Therapeutics IncHSBC2,301
16,475Reliance Steel & Aluminum CoBarclays Bank340,688
71Reliance Steel & Aluminum CoGoldman Sachs1,097
3,379Reliance Steel & Aluminum CoHSBC26,964
2,485Reliance Steel & Aluminum CoMorgan Stanley51,936
5,807Relmada Therapeutics IncBarclays Bank(1,452)
7,740Relmada Therapeutics IncGoldman Sachs(9,985)
8,755Relmada Therapeutics IncHSBC(5,778)
5,400Relmada Therapeutics IncMorgan Stanley(1,350)
10,678Remitly Global IncBarclays Bank3,844

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
14,831Remitly Global IncGoldman Sachs25,954
3,852Remitly Global IncHSBC12,750
(9,474)RenaissanceRe Holdings LtdBarclays Bank(31,548)
5,985RenaissanceRe Holdings LtdBarclays Bank19,930
(8,425)RenaissanceRe Holdings LtdHSBC(88,463)
2,115RenaissanceRe Holdings LtdHSBC22,207
(2,526)RenaissanceRe Holdings LtdMorgan Stanley(8,412)
(9,300)Renasant CorpBank of America Merrill Lynch(10,642)
(13,076)Renasant CorpBarclays Bank(3,298)
(8,015)Renasant CorpHSBC(3,204)
(12,310)Renasant CorpMorgan Stanley(4,897)
1,801Reneo Pharmaceuticals IncBank of America Merrill Lynch36
2,149Reneo Pharmaceuticals IncBarclays Bank322
1,471Reneo Pharmaceuticals IncMorgan Stanley221
(2,893)Renewable Energy Group IncBarclays Bank145
(813)Renewable Energy Group IncGoldman Sachs(154)
(886)Renewable Energy Group IncHSBC(310)
(8,180)Rent the Runway Inc ’A’Barclays Bank(5,399)
(3,880)Rent the Runway Inc ’A’HSBC4,889
(7,338)Rent-A-Center IncBarclays Bank(18,125)
(9,392)Rent-A-Center IncGoldman Sachs18,127
(6,967)Rent-A-Center IncHSBC9,754
(18,799)Rentech Inc*Morgan Stanley56
12,137Repay Holdings CorpBank of America Merrill Lynch20,624
7,305Repay Holdings CorpBarclays Bank(950)
9,643Repay Holdings CorpGoldman Sachs15,865
9,860Repay Holdings CorpHSBC7,338
401Repligen CorpBank of America Merrill Lynch5,441
434Repligen CorpBarclays Bank5,821
1,773Repligen CorpGoldman Sachs27,889
1,010Repligen CorpHSBC19,254
528Repligen CorpMorgan Stanley6,494
(2,233)Replimune Group IncBarclays Bank(1,094)
(9,882)Replimune Group IncGoldman Sachs(1,779)
(3,976)Replimune Group IncHSBC(3,539)
(301)Replimune Group IncMorgan Stanley(147)
(49,825)Repro-Med Systems IncBank of America Merrill Lynch(2,491)
(3,548)Repro-Med Systems IncMorgan Stanley(568)
(528)Republic Bancorp Inc ’A’Bank of America Merrill Lynch(1,035)
(9,063)Republic Bancorp Inc ’A’Barclays Bank(10,422)
(11,263)Republic Bancorp Inc ’A’Goldman Sachs(22,075)
(4,459)Republic Bancorp Inc ’A’HSBC(5,752)
91,287Republic First Bancorp IncBarclays Bank5,477
121,205Republic First Bancorp IncGoldman Sachs2,424
13,200Republic First Bancorp IncMorgan Stanley792

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
709Republic Services IncBank of America Merrill Lynch2,758
20,990Republic Services IncBarclays Bank76,813
4,868Republic Services IncGoldman Sachs17,964
19,256Republic Services IncHSBC72,403
(14,831)Research Frontiers IncBarclays Bank(1,483)
(14,789)Research Frontiers IncHSBC444
(66,270)Research Frontiers IncMorgan Stanley(6,627)
(3,646)Resideo Technologies IncBank of America Merrill Lynch(3,938)
(20,425)Resideo Technologies IncBarclays Bank(20,834)
(25,452)Resideo Technologies IncHSBC(1,093)
(951)ResMed IncBank of America Merrill Lynch(6,423)
248ResMed IncBank of America Merrill Lynch1,694
137ResMed IncBarclays Bank723
(6,285)ResMed IncGoldman Sachs(42,927)
2,005ResMed IncGoldman Sachs13,461
(1,229)ResMed IncMorgan Stanley(6,489)
37,762Resources Connection IncBarclays Bank29,832
(119,769)Retail Opportunity Investments Corp (REIT)Barclays Bank(128,752)
(103,438)Retail Opportunity Investments Corp (REIT)Goldman Sachs(20,170)
(157,951)Retail Opportunity Investments Corp (REIT)HSBC(114,514)
(4,635)Retractable Technologies IncMorgan Stanley(1,391)
(35,335)REV Group IncBarclays Bank(16,961)
(34,216)REV Group IncGoldman Sachs(9,238)
(1,780)REV Group IncHSBC(178)
(1,877)REV Group IncMorgan Stanley(901)
8,162Revance Therapeutics IncBarclays Bank6,122
23,597Revance Therapeutics IncHSBC(17,632)
(11,645)Revlon Inc ’A’HSBC8,268
(8,375)REVOLUTION Medicines IncBarclays Bank(586)
(6,264)REVOLUTION Medicines IncGoldman Sachs(8,412)
(3,520)REVOLUTION Medicines IncHSBC(6,019)
(1,756)REVOLUTION Medicines IncMorgan Stanley(123)
(64)Revolve Group IncBank of America Merrill Lynch(20)
949Revolve Group IncBank of America Merrill Lynch304
(11,386)Revolve Group IncBarclays Bank(19,584)
(10,560)Revolve Group IncGoldman Sachs(3,379)
(646)Revolve Group IncHSBC1,518
(2,214)Revolve Group IncMorgan Stanley(3,808)
(1,075)REX American Resources CorpBarclays Bank2,387
(517)REX American Resources CorpGoldman Sachs2,099
(3)REX American Resources CorpMorgan Stanley7
6,111Rexford Industrial Realty Inc (REIT)Bank of America Merrill Lynch(341)
8,715Rexford Industrial Realty Inc (REIT)Barclays Bank4,619
11,023Rexford Industrial Realty Inc (REIT)Goldman Sachs(16,135)
10,993Rexford Industrial Realty Inc (REIT)HSBC(32,787)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
4,144Rexford Industrial Realty Inc (REIT)Morgan Stanley2,196
(856)Reynolds Consumer Products IncBank of America Merrill Lynch984
(14,156)Reynolds Consumer Products IncBarclays Bank(708)
(15,780)Reynolds Consumer Products IncGoldman Sachs18,147
10,431Reynolds Consumer Products IncGoldman Sachs(10,313)
(41,345)Reynolds Consumer Products IncHSBC73,032
9,713Reynolds Consumer Products IncMorgan Stanley486
(5,830)RGC Resources IncBank of America Merrill Lynch(583)
(6,892)RGC Resources IncBarclays Bank(414)
(7,553)RGC Resources IncGoldman Sachs(755)
(7,122)RGC Resources IncHSBC1,211
(1,716)RHBank of America Merrill Lynch(15,221)
(1,623)RHBarclays Bank(52,391)
(1,370)RHHSBC2,466
(1,319)RHMorgan Stanley(42,577)
9,289Rhythm Pharmaceuticals IncBarclays Bank372
2,606Ribbon Communications IncBank of America Merrill Lynch(339)
16,458Ribbon Communications IncBarclays Bank1,975
12,272Ribbon Communications IncGoldman Sachs(1,595)
14,805Ribbon Communications IncHSBC(2,517)
13,800Richmond Mutual BanCorp IncBarclays Bank4,278
27,600Richmond Mutual BanCorp IncGoldman Sachs8,556
4,463Richmond Mutual BanCorp IncMorgan Stanley1,384
(40,652)Rigel Pharmaceuticals IncBarclays Bank4,878
(47,407)Rigel Pharmaceuticals IncGoldman Sachs9,007
(40,152)Rigel Pharmaceuticals IncHSBC4,417
(7,771)Riley Exploration Permian IncGoldman Sachs(31,783)
(10,720)Rimini Street IncBarclays Bank(4,074)
(15,143)Rimini Street IncGoldman Sachs(8,026)
(23,899)Rimini Street IncHSBC(11,950)
6,216Ring Energy IncBarclays Bank3,108
8,089Ring Energy IncGoldman Sachs3,155
7,386Ring Energy IncMorgan Stanley3,693
7,157RingCentral Inc ’A’Bank of America Merrill Lynch13,098
10,521RingCentral Inc ’A’Barclays Bank33,207
15,694RingCentral Inc ’A’Goldman Sachs26,374
15,780RingCentral Inc ’A’HSBC(47,118)
(43,303)Riot Blockchain IncBarclays Bank(21,002)
(4,329)Riot Blockchain IncMorgan Stanley(2,100)
4,598Rite Aid CorpBarclays Bank(276)
14,050Rite Aid CorpGoldman Sachs(2,248)
5,922Rite Aid CorpHSBC2,426
24,268Rite Aid CorpMorgan Stanley(1,456)
106,206Riverview Bancorp IncBank of America Merrill Lynch67,972
24,562Riverview Bancorp IncGoldman Sachs15,720

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
31,593Riverview Bancorp IncMorgan Stanley10,110
(6,401)Rivian Automotive Inc ’A’Goldman Sachs(38,854)
3,299Rivian Automotive Inc ’A’Goldman Sachs12,009
(1,166)Rivian Automotive Inc ’A’Morgan Stanley(5,533)
19,461RLI CorpBarclays Bank65,584
11,734RLI CorpGoldman Sachs(1,408)
2,448RLI CorpHSBC(1,151)
(10,088)RLJ Lodging Trust (REIT)Bank of America Merrill Lynch(3,929)
(34,186)RLJ Lodging Trust (REIT)Barclays Bank(32,477)
(10,957)RLJ Lodging Trust (REIT)Goldman Sachs(821)
(10,536)RLJ Lodging Trust (REIT)HSBC(11,800)
4,516RMR Group Inc ’A’Bank of America Merrill Lynch5,329
20,372RMR Group Inc ’A’Barclays Bank31,861
8,299RMR Group Inc ’A’Goldman Sachs9,793
14,164RMR Group Inc ’A’HSBC31,302
7,989RMR Group Inc ’A’Morgan Stanley13,102
(11,680)Roadrunner Transportation Systems IncBank of America Merrill Lynch(1,752)
(1,411)Roadrunner Transportation Systems IncGoldman Sachs(212)
(11,046)Robert Half International IncGoldman Sachs42,859
(46,902)Robinhood Markets Inc ’A’Barclays Bank(11,726)
(6,746)ROBLOX Corp ’A’Barclays Bank(6,881)
1,208ROBLOX Corp ’A’Goldman Sachs(1,280)
(2,494)ROBLOX Corp ’A’Goldman Sachs(10,556)
9,387ROBLOX Corp ’A’HSBC60,734
3,800ROBLOX Corp ’A’Morgan Stanley7,850
(130,187)Rocket Cos Inc ’A’Bank of America Merrill Lynch(111,961)
(23,118)Rocket Cos Inc ’A’Barclays Bank(9,479)
(2,688)Rocket Cos Inc ’A’Goldman Sachs(2,312)
(17,933)Rocket Cos Inc ’A’Morgan Stanley(7,353)
(9,442)Rocket Lab USA IncBarclays Bank(2,974)
(7,128)Rocket Lab USA IncMorgan Stanley(2,245)
22,095Rocket Pharmaceuticals IncBank of America Merrill Lynch59,656
19,856Rocket Pharmaceuticals IncGoldman Sachs47,815
8,540Rocket Pharmaceuticals IncHSBC29,890
2,288Rockwell Automation IncBank of America Merrill Lynch13,911
(3,167)Rockwell Automation IncBarclays Bank(18,400)
222Rockwell Automation IncBarclays Bank1,290
(7,637)Rockwell Automation IncGoldman Sachs(46,433)
2,692Rockwell Automation IncGoldman Sachs17,291
(465)Rockwell Automation IncHSBC(2,441)
(1,775)Rockwell Automation IncMorgan Stanley(10,313)
(1,810)Rockwell Medical IncBank of America Merrill Lynch4,743
(725)Rockwell Medical IncBarclays Bank189
(7,942)Rockwell Medical IncMorgan Stanley2,065
(1,846)Rocky Brands IncBank of America Merrill Lynch222

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(6,844)Rocky Brands IncBarclays Bank(19,437)
(4,784)Rocky Brands IncGoldman Sachs574
(6,218)Rocky Brands IncHSBC(13,991)
3,120Roivant Sciences LtdBarclays Bank1,030
9,182Roivant Sciences LtdGoldman Sachs4,132
14,684Roivant Sciences LtdHSBC12,041
(2,193)Roku IncBank of America Merrill Lynch(13,273)
3,926Roku IncBarclays Bank12,288
(887)Roku IncBarclays Bank(2,776)
452Roku IncHSBC5,109
1,019Roku IncMorgan Stanley5,693
(796)Roku IncMorgan Stanley(2,491)
(28,624)Rollins IncBarclays Bank(16,130)
(17,487)Rollins IncGoldman Sachs(17,237)
(38,773)Rollins IncHSBC(79,523)
(13,139)Rollins IncMorgan Stanley(7,695)
(5,945)Romeo Power IncBank of America Merrill Lynch1,006
(161,760)Romeo Power IncBarclays Bank12,973
(21,694)Romeo Power IncGoldman Sachs3,673
(2,224)Romeo Power IncMorgan Stanley178
20,852Root Inc ’A’Barclays Bank3,232
10,447Root Inc ’A’Goldman Sachs1,410
789Roper Technologies IncBank of America Merrill Lynch19,288
96Roper Technologies IncBarclays Bank1,542
816Roper Technologies IncGoldman Sachs8,250
4,107Roper Technologies IncHSBC29,211
6,965Roper Technologies IncMorgan Stanley111,858
(6,480)Ross Stores IncBank of America Merrill Lynch43,934
(7,705)Ross Stores IncGoldman Sachs53,940
22,836Ross Stores IncHSBC(106,459)
890Ross Stores IncMorgan Stanley5,589
(934)Ross Stores IncMorgan Stanley(5,866)
(7,139)Roth CH Acquisition I Co Parent CorpGoldman Sachs(5,140)
(29,557)Roth CH Acquisition I Co Parent CorpHSBC(40,789)
(1,652)Rover Group IncGoldman Sachs(1,520)
(25,831)Rover Group IncHSBC(3,487)
1,262Royal Caribbean Cruises LtdBank of America Merrill Lynch715
2,109Royal Caribbean Cruises LtdBarclays Bank6,158
(6,924)Royal Caribbean Cruises LtdGoldman Sachs7,505
8,630Royal Caribbean Cruises LtdGoldman Sachs(27,977)
15,067Royal Caribbean Cruises LtdHSBC(35,693)
(1,674)Royal Caribbean Cruises LtdMorgan Stanley(4,888)
1,502Royal Gold IncBank of America Merrill Lynch(1,232)
6,799Royal Gold IncBarclays Bank12,344
(2,108)Royal Gold IncBarclays Bank(4,026)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,219)Royal Gold IncGoldman Sachs1,000
4,139Royal Gold IncHSBC(32,284)
(2,693)Royal Gold IncHSBC2,962
(5,935)Royalty Pharma Plc ’A’Barclays Bank(3,620)
(19,475)Royalty Pharma Plc ’A’Goldman Sachs(9,758)
(9,806)Royalty Pharma Plc ’A’HSBC(30,693)
(10,301)Royalty Pharma Plc ’A’Morgan Stanley(6,283)
(54,252)RPC IncBarclays Bank(40,146)
(17,348)RPM International IncBarclays Bank(63,320)
(36,312)RPM International IncGoldman Sachs(194,269)
(9,450)RPM International IncHSBC(42,609)
(15,359)RPM International IncMorgan Stanley(56,060)
24,987RPT Realty (REIT)Bank of America Merrill Lynch(6,497)
71,296RPT Realty (REIT)Barclays Bank62,740
106,357RPT Realty (REIT)Goldman Sachs(27,653)
62,007RPT Realty (REIT)HSBC(7,441)
23,017RPT Realty (REIT)Morgan Stanley20,255
(15,110)Rubicon Technology IncMorgan Stanley(378)
(21,926)Rubius Therapeutics IncBarclays Bank(2,631)
6,556Rush Enterprises Inc ’A’Bank of America Merrill Lynch(4,491)
37,590Rush Enterprises Inc ’A’Barclays Bank46,800
29,161Rush Enterprises Inc ’A’Goldman Sachs(19,975)
4,679Rush Enterprises Inc ’A’HSBC(6,902)
3,115Rush Enterprises Inc ’B’Bank of America Merrill Lynch1,184
12,287Rush Enterprises Inc ’B’Barclays Bank25,434
8,302Rush Enterprises Inc ’B’Goldman Sachs3,155
4,585Rush Enterprises Inc ’B’HSBC(734)
8,509Rush Enterprises Inc ’B’Morgan Stanley17,614
5,135Rush Street Interactive IncBank of America Merrill Lynch(197)
9,352Rush Street Interactive IncBarclays Bank-
13,219Rush Street Interactive IncGoldman Sachs2,926
12,013Rush Street Interactive IncHSBC6,487
2,903Rush Street Interactive IncMorgan Stanley-
(2,368)Ruth’s Hospitality Group IncBank of America Merrill Lynch47
(6,079)Ruth’s Hospitality Group IncBarclays Bank(7,778)
(10,137)Ruth’s Hospitality Group IncGoldman Sachs203
(40,929)Ruth’s Hospitality Group IncHSBC(5,908)
(1,294)Ruth’s Hospitality Group IncMorgan Stanley(1,721)
(4,992)RxSight IncBarclays Bank(1,448)
(1,554)RxSight IncHSBC(4,864)
9,916Ryder System IncBarclays Bank7,834
5,607Ryerson Holding CorpGoldman Sachs19,064
(2,771)Ryman Hospitality Properties Inc (REIT)Bank of America Merrill Lynch(4,115)
(20,403)Ryman Hospitality Properties Inc (REIT)Barclays Bank(118,949)
(2,165)Ryman Hospitality Properties Inc (REIT)Goldman Sachs(346)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(5,452)Ryman Hospitality Properties Inc (REIT)HSBC(23,649)
(1,112)Ryman Hospitality Properties Inc (REIT)Morgan Stanley(6,483)
4,350S&P Global IncHSBC110,403
(31,691)S&T Bancorp IncBarclays Bank(19,965)
(31,719)S&T Bancorp IncGoldman Sachs(55,508)
(23,055)S&T Bancorp IncHSBC(18,905)
(4,520)S&T Bancorp IncMorgan Stanley(2,848)
(13,970)Sabra Health Care Inc (REIT)Bank of America Merrill Lynch(11,735)
(104,791)Sabra Health Care Inc (REIT)Barclays Bank(84,881)
9,465Sabra Health Care Inc (REIT)Barclays Bank7,667
(44,098)Sabra Health Care Inc (REIT)Goldman Sachs(37,043)
(26,786)Sabra Health Care Inc (REIT)HSBC(24,911)
(23,334)Sabra Health Care Inc (REIT)Morgan Stanley(18,901)
10,967Sabre CorpBank of America Merrill Lynch7,019
18,545Sabre CorpBarclays Bank2,411
54,336Sabre CorpGoldman Sachs34,775
(13,040)Sabre CorpMorgan Stanley(1,695)
3,042Sabre CorpMorgan Stanley395
(7,925)Safe Bulkers IncBarclays Bank(1,228)
(45,671)Safe Bulkers IncHSBC(41,332)
(216,832)Safeguard Scientifics IncBank of America Merrill Lynch(184,307)
(9,877)Safeguard Scientifics IncBarclays Bank(6,223)
(6,589)Safeguard Scientifics IncGoldman Sachs(5,601)
(2,105)Safety Insurance Group IncBank of America Merrill Lynch(18,019)
(8,900)Safety Insurance Group IncBarclays Bank(39,160)
(17,222)Safety Insurance Group IncGoldman Sachs(147,420)
(10,206)Safety Insurance Group IncHSBC(61,793)
(5,379)Safety Insurance Group IncMorgan Stanley(23,668)
225Saga Communications Inc ’A’Barclays Bank43
6,550Saga Communications Inc ’A’Goldman Sachs1,048
458Saga Communications Inc ’A’HSBC32
2,232Saga Communications Inc ’A’Morgan Stanley424
3,596Sage Therapeutics IncBank of America Merrill Lynch(2,994)
(6,929)Sage Therapeutics IncGoldman Sachs6,098
6,727Sage Therapeutics IncGoldman Sachs(5,920)
9,566Sage Therapeutics IncHSBC36,542
(2,513)Saia IncBarclays Bank(10,504)
(3,568)Saia IncGoldman Sachs16,876
(1,191)Saia IncHSBC18,082
(720)Saia IncMorgan Stanley(3,010)
(1,061)Sailpoint Technologies Holdings IncBarclays Bank(212)
1,554Sailpoint Technologies Holdings IncBarclays Bank311
(3,966)Sailpoint Technologies Holdings IncGoldman Sachs(9,558)
(7,782)Sailpoint Technologies Holdings IncHSBC(2,724)
1,187salesforce.com IncBank of America Merrill Lynch(4,226)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
5,748salesforce.com IncBarclays Bank1,380
1,675salesforce.com IncGoldman Sachs(5,963)
2,461salesforce.com IncHSBC(3,275)
7,135salesforce.com IncMorgan Stanley1,712
6,032Salisbury Bancorp IncBarclays Bank12,004
7,322Salisbury Bancorp IncGoldman Sachs21,161
1,950Salisbury Bancorp IncHSBC6,513
(2,779)Sally Beauty Holdings IncBank of America Merrill Lynch(584)
(1,764)Sally Beauty Holdings IncBarclays Bank(2,752)
(22,365)Sally Beauty Holdings IncGoldman Sachs(4,042)
(27,778)Sally Beauty Holdings IncHSBC(6,908)
(2,301)Sally Beauty Holdings IncMorgan Stanley(3,590)
29,816Sana Biotechnology IncBarclays Bank19,679
11,047Sana Biotechnology IncHSBC(7,291)
850Sanderson Farms IncBank of America Merrill Lynch11,207
(1,080)Sanderson Farms IncBarclays Bank(9,817)
7,949Sanderson Farms IncBarclays Bank72,256
(549)Sanderson Farms IncGoldman Sachs(7,395)
5,688Sanderson Farms IncGoldman Sachs76,719
(1,856)Sanderson Farms IncHSBC(25,367)
9,894Sanderson Farms IncHSBC160,382
(2,234)Sanderson Farms IncMorgan Stanley(20,027)
1,355Sanderson Farms IncMorgan Stanley12,317
20,843SandRidge Energy IncBarclays Bank81,079
11,898Sandy Spring Bancorp IncBank of America Merrill Lynch38,759
36,333Sandy Spring Bancorp IncBarclays Bank50,866
15,767Sandy Spring Bancorp IncGoldman Sachs57,392
13,673Sandy Spring Bancorp IncHSBC41,664
4,864Sandy Spring Bancorp IncMorgan Stanley6,966
23,345Sangamo Therapeutics IncBank of America Merrill Lynch(5,603)
83,103Sangamo Therapeutics IncBarclays Bank(18,377)
51,593Sangamo Therapeutics IncGoldman Sachs(12,382)
44,952Sangamo Therapeutics IncHSBC(4,497)
29,231Sangamo Therapeutics IncMorgan Stanley(1,888)
3,734Sanmina CorpBank of America Merrill Lynch10,567
8,991Sanmina CorpBarclays Bank15,105
33,351Sanmina CorpGoldman Sachs88,788
22,976Sanmina CorpHSBC72,408
(23,676)Sapiens International Corp NVBarclays Bank(22,966)
(3,872)Sarcos Technology and Robotics CorpBarclays Bank(736)
620Sarepta Therapeutics IncBank of America Merrill Lynch3,863
(1,373)Sarepta Therapeutics IncBarclays Bank(2,952)
653Sarepta Therapeutics IncBarclays Bank1,404
(830)Sarepta Therapeutics IncHSBC(7,138)
989Sarepta Therapeutics IncHSBC4,800

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,192)Sarepta Therapeutics IncMorgan Stanley(2,563)
1,289Sarepta Therapeutics IncMorgan Stanley2,771
(2,758)Saul Centers Inc (REIT)Bank of America Merrill Lynch(855)
(22,060)Saul Centers Inc (REIT)Barclays Bank(48,311)
(11,736)Saul Centers Inc (REIT)Goldman Sachs(3,638)
(843)Saul Centers Inc (REIT)HSBC(135)
(353)Saul Centers Inc (REIT)Morgan Stanley(773)
(58,571)Savara IncBarclays Bank1,757
(3,687)SB Financial Group IncBarclays Bank(995)
4,291SBA Communications Corp (REIT)Bank of America Merrill Lynch38,748
185SBA Communications Corp (REIT)Barclays Bank622
(1,511)SBA Communications Corp (REIT)Barclays Bank(5,077)
844SBA Communications Corp (REIT)Goldman Sachs7,621
988SBA Communications Corp (REIT)HSBC14,188
(311)SBA Communications Corp (REIT)HSBC(4,466)
5,928SBA Communications Corp (REIT)Morgan Stanley19,918
(406)SBA Communications Corp (REIT)Morgan Stanley(1,364)
11,688ScanSource IncBank of America Merrill Lynch(7,831)
19,075ScanSource IncBarclays Bank33,572
4,809ScanSource IncGoldman Sachs(3,222)
2,640ScanSource IncHSBC10,270
3,177ScanSource IncMorgan Stanley5,592
2,151Schlumberger NVBank of America Merrill Lynch12,196
65,184Schlumberger NVBarclays Bank260,736
17,871Schlumberger NVGoldman Sachs101,328
12,026Schlumberger NVHSBC82,836
23,162Schneider National Inc ’B’Bank of America Merrill Lynch6,717
(4,240)Schneider National Inc ’B’Bank of America Merrill Lynch(1,230)
22,104Schneider National Inc ’B’Barclays Bank19,452
(8,996)Schneider National Inc ’B’Barclays Bank(7,916)
29,494Schneider National Inc ’B’Goldman Sachs8,553
(4,174)Schneider National Inc ’B’Goldman Sachs(1,210)
33,251Schneider National Inc ’B’HSBC(15,960)
57,130Schneider National Inc ’B’Morgan Stanley50,274
(1,791)Schnitzer Steel Industries Inc ’A’Bank of America Merrill Lynch(6,018)
(2,542)Schnitzer Steel Industries Inc ’A’Barclays Bank(6,122)
(7,853)Schnitzer Steel Industries Inc ’A’Goldman Sachs(27,207)
(3,774)Schnitzer Steel Industries Inc ’A’HSBC(10,261)
(628)Schnitzer Steel Industries Inc ’A’Morgan Stanley(1,915)
(4,441)Scholar Rock Holding CorpBarclays Bank1,332
(4,672)Scholar Rock Holding CorpMorgan Stanley1,402
(6,431)Scholastic CorpBarclays Bank(12,540)
(6,968)Scholastic CorpGoldman Sachs(6,898)
1,911Schrodinger IncBank of America Merrill Lynch4,032
1,789Schrodinger IncBarclays Bank2,290

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
9,122Schrodinger IncGoldman Sachs19,247
3,817Schrodinger IncHSBC9,886
1,340Schrodinger IncMorgan Stanley1,715
(15,467)Schweitzer-Mauduit International IncBank of America Merrill Lynch(619)
(25,195)Schweitzer-Mauduit International IncBarclays Bank(5,543)
(22,395)Schweitzer-Mauduit International IncGoldman Sachs(1,362)
(5,930)Schweitzer-Mauduit International IncHSBC(3,333)
(1,146)Schweitzer-Mauduit International IncMorgan Stanley(252)
681Science Applications International CorpBarclays Bank2,377
5,870Science Applications International CorpGoldman Sachs13,560
(18,587)Science Applications International CorpHSBC(84,199)
3,570Science Applications International CorpHSBC16,172
3,935Science Applications International CorpMorgan Stanley13,733
(6,047)Scientific Games CorpBank of America Merrill Lynch(19,290)
(28,857)Scientific Games CorpBarclays Bank(40,688)
(18,645)Scientific Games CorpHSBC(78,161)
758Scorpio Tankers IncBank of America Merrill Lynch3,297
10,077Scorpio Tankers IncBarclays Bank28,417
1,410Scorpio Tankers IncMorgan Stanley3,976
(2,765)Scotts Miracle-Gro CoBank of America Merrill Lynch(3,954)
(4,177)Scotts Miracle-Gro CoBarclays Bank(20,911)
(2,135)Scotts Miracle-Gro CoGoldman Sachs(3,053)
(4,853)Scotts Miracle-Gro CoHSBC33,437
(327)Scotts Miracle-Gro CoMorgan Stanley(1,916)
(13,909)scPharmaceuticals IncBank of America Merrill Lynch(1,252)
(15,143)scPharmaceuticals IncBarclays Bank5,754
(8,135)scPharmaceuticals IncGoldman Sachs(732)
(1,868)Sculptor Capital Management IncBank of America Merrill Lynch(1,980)
(17,507)Sculptor Capital Management IncBarclays Bank(7,878)
(9,308)Sculptor Capital Management IncHSBC(10,124)
(128)Seaboard CorpBarclays Bank(58,645)
(68)Seaboard CorpGoldman Sachs(22,372)
(44)Seaboard CorpHSBC(16,766)
(435)Seaboard CorpMorgan Stanley(199,300)
10Seaboard CorpMorgan Stanley4,582
(107,981)SeaChange International IncBank of America Merrill Lynch7,559
(22,375)Seacoast Banking Corp of FloridaGoldman Sachs(41,170)
(7,893)Seacoast Banking Corp of FloridaMorgan Stanley(4,104)
(2,510)Seagate Technology Holdings PlcBank of America Merrill Lynch2,034
(7,403)Seagate Technology Holdings PlcBarclays Bank(2,739)
(3,931)Seagate Technology Holdings PlcGoldman Sachs8,326
(2,665)Seagate Technology Holdings PlcHSBC(5,170)
(10,197)Seagate Technology Holdings PlcMorgan Stanley(3,773)
(1,021)Seagen IncBank of America Merrill Lynch3,696
(2,545)Seagen IncBarclays Bank1,069

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,424)Seagen IncGoldman Sachs5,494
(2,214)Seagen IncMorgan Stanley(808)
(5,706)Sealed Air CorpBank of America Merrill Lynch(1,343)
(326)Sealed Air CorpBarclays Bank(505)
23,495Sealed Air CorpGoldman Sachs1,645
(4,655)Sealed Air CorpGoldman Sachs(326)
(6,066)Sealed Air CorpHSBC4,950
12,777Sealed Air CorpMorgan Stanley19,804
(1,450)Sealed Air CorpMorgan Stanley(2,248)
5,062SeaSpine Holdings CorpBarclays Bank863
10,497SeaSpine Holdings CorpGoldman Sachs1,827
3,068SeaSpine Holdings CorpHSBC442
18,526SeaSpine Holdings CorpMorgan Stanley2,223
(3,309)SeaWorld Entertainment IncBank of America Merrill Lynch7,522
(24,097)SeaWorld Entertainment IncBarclays Bank(30,675)
(10,520)SeaWorld Entertainment IncGoldman Sachs19,898
(9,814)SeaWorld Entertainment IncHSBC16,930
(6,016)Second Sight Medical Products IncBarclays Bank(1,444)
(1,405)SecureWorks Corp ’A’Bank of America Merrill Lynch(660)
(14,162)SecureWorks Corp ’A’Morgan Stanley(1,133)
(1,664)Security Devices International IncBank of America Merrill Lynch(3,195)
(35,102)Security Devices International IncBarclays Bank(28,082)
(3,876)Security Devices International IncGoldman Sachs(7,442)
(3,962)Security Devices International IncHSBC(9,073)
13,316Security National Financial Corp ’A’Bank of America Merrill Lynch11,785
27,563Security National Financial Corp ’A’Barclays Bank23,015
26,179Security National Financial Corp ’A’Goldman Sachs23,168
5,913Security National Financial Corp ’A’HSBC5,470
10,095Security National Financial Corp ’A’Morgan Stanley8,429
(2,073)Seelos Therapeutics IncBank of America Merrill Lynch(132)
(11,310)Seelos Therapeutics IncBarclays Bank113
3,093Seer IncBank of America Merrill Lynch1,585
6,464Seer IncGoldman Sachs(65)
(8,327)SEI Investments CoBank of America Merrill Lynch(24,489)
(23,111)SEI Investments CoBarclays Bank(57,315)
(42,383)SEI Investments CoGoldman Sachs(139,864)
(9,572)SEI Investments CoHSBC(29,290)
(8,598)SEI Investments CoMorgan Stanley(21,323)
(33,538)Select Energy Services Inc 'A’Morgan Stanley(28,843)
28,307Select Medical Holdings CorpBarclays Bank13,587
(39,438)Select Medical Holdings CorpBarclays Bank(18,930)
5,630Select Medical Holdings CorpGoldman Sachs1,239
(10,001)Select Medical Holdings CorpGoldman Sachs(2,200)
(11,573)Select Medical Holdings CorpHSBC(27,775)
(3,177)Select Medical Holdings CorpMorgan Stanley(1,525)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
41,966Selecta Biosciences IncBarclays Bank3,592
21,461Selecta Biosciences IncGoldman Sachs1,389
11,514Selecta Biosciences IncMorgan Stanley986
2,032Selective Insurance Group IncBank of America Merrill Lynch2,307
24,241Selective Insurance Group IncBarclays Bank25,695
15,984Selective Insurance Group IncHSBC(22,368)
3,478Selective Insurance Group IncMorgan Stanley3,675
(12,979)Selectquote IncBank of America Merrill Lynch(1,557)
(10,041)Selectquote IncGoldman Sachs(1,205)
(16,610)Selectquote IncHSBC(9,966)
15,985Sema4 Holdings CorpBank of America Merrill Lynch2,238
9,758Sema4 Holdings CorpBarclays Bank2,927
7,495Sema4 Holdings CorpGoldman Sachs1,049
26,149Sema4 Holdings CorpHSBC6,276
23,984Sema4 Holdings CorpMorgan Stanley7,195
(1,441)Semler Scientific IncBank of America Merrill Lynch2,003
(217)Semler Scientific IncBarclays Bank141
(491)Semler Scientific IncGoldman Sachs682
(3,581)Sempra EnergyBank of America Merrill Lynch(10,238)
(13,831)Sempra EnergyBarclays Bank(13,930)
(18,499)Sempra EnergyGoldman Sachs(55,455)
(9,734)Sempra EnergyHSBC(21,318)
(289)Sempra EnergyMorgan Stanley(301)
18,747Semtech CorpBank of America Merrill Lynch73,863
42,472Semtech CorpBarclays Bank126,999
24,402Semtech CorpGoldman Sachs96,144
46,182Semtech CorpHSBC249,485
5,720Semtech CorpMorgan Stanley17,046
3,911Seneca Foods Corp ’A’Barclays Bank2,229
2,570Seneca Foods Corp ’A’Goldman Sachs694
1,062Seneca Foods Corp ’A’HSBC5,140
2,802Seneca Foods Corp ’A’Morgan Stanley1,597
(1,054)Sensata Technologies Holding PlcBarclays Bank(736)
16,107Sensata Technologies Holding PlcBarclays Bank21,744
(34,806)Sensata Technologies Holding PlcGoldman Sachs(92,142)
6,136Sensata Technologies Holding PlcGoldman Sachs16,751
(18,938)Sensata Technologies Holding PlcHSBC(43,095)
(2,720)Sensata Technologies Holding PlcMorgan Stanley(5,132)
3,898Sensient Technologies CorpBank of America Merrill Lynch12,240
5,635Sensient Technologies CorpBarclays Bank13,278
12,990Sensient Technologies CorpGoldman Sachs40,021
516Sensient Technologies CorpHSBC1,496
(1,193)SentinelOne Inc ’A’Bank of America Merrill Lynch(3,806)
(10,497)SentinelOne Inc ’A’Barclays Bank(16,480)
(16,202)SentinelOne Inc ’A’Goldman Sachs(51,684)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(11,047)SentinelOne Inc ’A’HSBC(44,272)
6,264Seres Therapeutics IncBank of America Merrill Lynch(2,568)
34,952Seres Therapeutics IncBarclays Bank(1,143)
7,214Seres Therapeutics IncGoldman Sachs1,218
7,627Seres Therapeutics IncMorgan Stanley(1,068)
(4,906)Seritage Growth Properties 'A’ (REIT)Bank of America Merrill Lynch(442)
(41,725)Seritage Growth Properties 'A’ (REIT)Barclays Bank(12,504)
(14,207)Seritage Growth Properties 'A’ (REIT)Morgan Stanley(4,120)
(2,234)Service Corp InternationalBarclays Bank156
9,967Service Corp InternationalGoldman Sachs11,562
(2,275)Service Corp InternationalGoldman Sachs(2,948)
5,255Service Corp InternationalHSBC(1,051)
(978)Service Corp InternationalHSBC196
756ServiceNow IncBank of America Merrill Lynch28,380
5,500ServiceNow IncBarclays Bank221,925
3,504ServiceNow IncHSBC156,278
813ServiceNow IncMorgan Stanley32,805
2,690ServisFirst Bancshares IncBank of America Merrill Lynch6,000
9,473ServisFirst Bancshares IncBarclays Bank24,217
5,709ServisFirst Bancshares IncGoldman Sachs13,646
6,348ServisFirst Bancshares IncHSBC15,155
956ServisFirst Bancshares IncMorgan Stanley2,428
(149,481)Sesen Bio IncBarclays Bank(3,827)
37,354SFL Corp LtdBarclays Bank11,206
50,511SFL Corp LtdGoldman Sachs(1,515)
505Shake Shack Inc ’A’Bank of America Merrill Lynch1,899
21,278Shake Shack Inc ’A’Barclays Bank106,177
7,720Shake Shack Inc ’A’Goldman Sachs29,027
4,617Shake Shack Inc ’A’HSBC10,076
2,722Shake Shack Inc ’A’Morgan Stanley13,583
2,767Sharps Compliance CorpBank of America Merrill Lynch470
22,844Sharps Compliance CorpBarclays Bank7,995
16,121Sharps Compliance CorpGoldman Sachs2,741
17,379Sharps Compliance CorpMorgan Stanley6,083
16,471Shattuck Labs IncBarclays Bank(4,447)
7,554Shattuck Labs IncGoldman Sachs(3,777)
13,167Shattuck Labs IncHSBC(8,822)
2,231Shattuck Labs IncMorgan Stanley(602)
(15,093)Shenandoah Telecommunications CoBarclays Bank(6,188)
(12,738)Shenandoah Telecommunications CoGoldman Sachs(26,750)
(6,752)Shenandoah Telecommunications CoHSBC(12,289)
(303)Sherwin-Williams CoBank of America Merrill Lynch1,439
(4,485)Sherwin-Williams CoBarclays Bank(32,965)
(4,653)Sherwin-Williams CoGoldman Sachs22,102
(7,484)Sherwin-Williams CoHSBC61,186

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(595)Sherwin-Williams CoMorgan Stanley(4,373)
(156)Shift4 Payments Inc ’A’Bank of America Merrill Lynch(345)
(9,265)Shift4 Payments Inc ’A’Barclays Bank(11,303)
(5,305)Shift4 Payments Inc ’A’Goldman Sachs(11,724)
(6,988)Shift4 Payments Inc ’A’HSBC(48,636)
(5,525)Shift4 Payments Inc ’A’Morgan Stanley(6,740)
(2,096)Shoals Technologies Group Inc ’A’Bank of America Merrill Lynch(2,398)
(25,032)Shoals Technologies Group Inc ’A’Barclays Bank(20,777)
(605)Shockwave Medical IncBank of America Merrill Lynch(3,279)
(526)Shockwave Medical IncBarclays Bank(1,794)
1,758Shockwave Medical IncBarclays Bank5,995
(570)Shockwave Medical IncGoldman Sachs(4,298)
229Shockwave Medical IncHSBC679
403Shockwave Medical IncMorgan Stanley1,374
(365)Shockwave Medical IncMorgan Stanley(1,245)
1,583Shoe Carnival IncBarclays Bank4,037
15,407Shoe Carnival IncGoldman Sachs(38,980)
1,969Shoe Carnival IncHSBC(4,883)
7,781Shore Bancshares IncBarclays Bank3,035
15,580Shore Bancshares IncGoldman Sachs8,725
(2,719)ShotSpotter IncBarclays Bank(5,601)
(868)ShotSpotter IncGoldman Sachs(1,680)
(9,482)ShotSpotter IncHSBC(59,263)
(1,948)ShotSpotter IncMorgan Stanley(4,013)
2,725Shutterstock IncBank of America Merrill Lynch(8,529)
4,835Shutterstock IncBarclays Bank5,989
6,674Shutterstock IncGoldman Sachs(14,477)
1,070Shutterstock IncHSBC(4,090)
1,538Shutterstock IncMorgan Stanley892
(14,578)Shyft Group IncMorgan Stanley(4,665)
1,969SI-BONE IncBarclays Bank788
10,728SI-BONE IncGoldman Sachs18,345
5,320SI-BONE IncHSBC(4,309)
5,461SI-BONE IncMorgan Stanley2,184
(73,799)Siebert Financial CorpBarclays Bank18,450
(760)Siebert Financial CorpGoldman Sachs-
(1,050)Siebert Financial CorpHSBC168
(659)Siebert Financial CorpMorgan Stanley165
777Sienna Biopharmaceuticals IncπGoldman Sachs-
10,644Sientra IncBank of America Merrill Lynch(1,907)
33,786Sientra IncBarclays Bank(8,757)
7,226Sientra IncGoldman Sachs(1,295)
9,134Sierra BancorpBank of America Merrill Lynch3,014
20,395Sierra BancorpGoldman Sachs6,730
67,340Sierra BancorpMorgan Stanley30,303

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(10,718)SIGA Technologies IncGoldman Sachs(44,587)
(62,709)SIGA Technologies IncMorgan Stanley(43,269)
(5,366)Sight Sciences IncGoldman Sachs(2,898)
(1,540)Sight Sciences IncHSBC(3,188)
9,226Sigilon Therapeutics IncBank of America Merrill Lynch535
2,606Sigilon Therapeutics IncBarclays Bank41
14,076Sigilon Therapeutics IncGoldman Sachs816
6,922Sigilon Therapeutics IncHSBC(1,007)
11,066Sigilon Therapeutics IncMorgan Stanley174
(7,463)Signature BankBarclays Bank(89,631)
385Signature BankBarclays Bank7,522
(1,707)Signature BankGoldman Sachs(38,954)
(1,027)Signature BankHSBC10,558
1,172Signature BankMorgan Stanley14,076
(886)Signet Jewelers LtdBank of America Merrill Lynch1,834
731Signet Jewelers LtdBank of America Merrill Lynch(1,513)
(6,882)Signet Jewelers LtdBarclays Bank(20,370)
4,590Signet Jewelers LtdBarclays Bank13,586
(10,475)Signet Jewelers LtdGoldman Sachs21,683
1,186Signet Jewelers LtdGoldman Sachs(2,455)
(1,446)Signet Jewelers LtdHSBC15,024
3,002Signet Jewelers LtdHSBC(31,191)
1,658Signet Jewelers LtdMorgan Stanley4,453
(5,583)Signify Health Inc ’A’Bank of America Merrill Lynch(5,583)
(27,306)Signify Health Inc ’A’Barclays Bank(16,384)
3,510Signify Health Inc ’A’Barclays Bank2,106
(5,225)Signify Health Inc ’A’Goldman Sachs(5,225)
(10,827)Signify Health Inc ’A’Morgan Stanley(6,496)
3,337Signify Health Inc ’A’Morgan Stanley2,002
6,829Silgan Holdings IncBank of America Merrill Lynch(787)
(4,357)Silgan Holdings IncBank of America Merrill Lynch(5,059)
30,881Silgan Holdings IncBarclays Bank34,587
(13,477)Silgan Holdings IncBarclays Bank(15,094)
(19,044)Silgan Holdings IncGoldman Sachs1,135
(7,479)Silgan Holdings IncHSBC1,331
19,325Silgan Holdings IncMorgan Stanley21,644
(2,828)Silgan Holdings IncMorgan Stanley(1,857)
665Silicon Laboratories IncBank of America Merrill Lynch6,670
28,983Silicon Laboratories IncBarclays Bank304,321
18,776Silicon Laboratories IncGoldman Sachs188,323
3,417Silicon Laboratories IncHSBC48,214
(3,758)Silk Road Medical IncBarclays Bank(12,364)
(9,140)Silk Road Medical IncGoldman Sachs(27,786)
(4,107)Silk Road Medical IncHSBC(15,252)
(356)Silk Road Medical IncMorgan Stanley(1,171)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
21,174Silverback Therapeutics IncBarclays Bank4,447
17,888Silverback Therapeutics IncGoldman Sachs6,976
7,135Silverback Therapeutics IncHSBC3,425
(11,112)SilverBow Resources IncBarclays Bank(60,783)
(719)SilverBow Resources IncGoldman Sachs(5,126)
(4,352)SilverBow Resources IncHSBC(36,731)
9,429SilverCrest Asset Management Group Inc
’A’		Bank of America Merrill Lynch5,657
11,782SilverCrest Asset Management Group Inc
’A’		Barclays Bank4,595
11,133SilverCrest Asset Management Group Inc
’A’		Goldman Sachs6,680
9,561SilverCrest Asset Management Group Inc
’A’		HSBC(1,530)
21,829SilverCrest Asset Management Group Inc
’A’		Morgan Stanley8,513
(1,145)Silvergate Capital Corp ’A’Bank of America Merrill Lynch(13,763)
(5,959)Silvergate Capital Corp ’A’Barclays Bank(53,810)
(1,544)Silvergate Capital Corp ’A’Goldman Sachs(18,559)
(3,741)Silvergate Capital Corp ’A’Morgan Stanley(33,781)
4,955Simmons First National Corp ’A’Barclays Bank2,527
8,584Simmons First National Corp ’A’Goldman Sachs12,447
6,831Simmons First National Corp ’A’HSBC6,011
7,606Simon Property Group Inc (REIT)Bank of America Merrill Lynch(23,198)
17,899Simon Property Group Inc (REIT)Barclays Bank108,289
6,504Simon Property Group Inc (REIT)Goldman Sachs(19,837)
3,832Simon Property Group Inc (REIT)HSBC2,941
199Simon Property Group Inc (REIT)Morgan Stanley1,204
(6,274)Simply Good Foods CoBarclays Bank(11,092)
(9,247)Simply Good Foods CoGoldman Sachs(17,152)
(4,257)Simply Good Foods CoMorgan Stanley(8,622)
(6,516)Simpson Manufacturing Co IncBank of America Merrill Lynch(28,279)
(14,416)Simpson Manufacturing Co IncBarclays Bank(44,977)
(11,149)Simpson Manufacturing Co IncHSBC(11,275)
(4,375)Simpson Manufacturing Co IncMorgan Stanley(13,650)
(13,880)Simulations Plus IncBarclays Bank(46,359)
(1,132)Simulations Plus IncGoldman Sachs(3,588)
(602)Simulations Plus IncHSBC(4,124)
3,846Sinclair Broadcast Group Inc ’A’Bank of America Merrill Lynch(6,173)
19,798Sinclair Broadcast Group Inc ’A’Barclays Bank(22,570)
9,391Sinclair Broadcast Group Inc ’A’Goldman Sachs(6,855)
3,966Sinclair Broadcast Group Inc ’A’HSBC3,799
7,846Sinclair Broadcast Group Inc ’A’Morgan Stanley(7,847)
10,668Singular Genomics Systems IncBank of America Merrill Lynch424
12,284Singular Genomics Systems IncBarclays Bank983
20,273Singular Genomics Systems IncGoldman Sachs3,041
2,717Singular Genomics Systems IncHSBC(245)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
6,848Singular Genomics Systems IncMorgan Stanley548
61,086Sirius XM Holdings IncBank of America Merrill Lynch12,872
99,417Sirius XM Holdings IncGoldman Sachs22,866
11,350Sirius XM Holdings IncMorgan Stanley1,476
(210,820)SiriusPoint LtdBarclays Bank48,489
(53,105)SiriusPoint LtdMorgan Stanley12,214
23,890SITE Centers Corp (REIT)Bank of America Merrill Lynch22,218
52,684SITE Centers Corp (REIT)Barclays Bank77,445
51,363SITE Centers Corp (REIT)Goldman Sachs47,768
29,027SITE Centers Corp (REIT)HSBC32,801
6,404SITE Centers Corp (REIT)Morgan Stanley9,414
21,629SiteOne Landscape Supply IncBarclays Bank161,785
6,263SiteOne Landscape Supply IncGoldman Sachs17,599
14,850SiteOne Landscape Supply IncHSBC120,434
1,136SiteOne Landscape Supply IncMorgan Stanley8,497
(6,412)SiTime CorpGoldman Sachs(135,549)
(4,785)SiTime CorpHSBC(200,848)
(307)SiTime CorpMorgan Stanley(2,367)
(14,402)SITO Mobile LtdBank of America Merrill Lynch-
(66,470)SITO Mobile LtdGoldman Sachs-
(7,365)Six Flags Entertainment CorpBank of America Merrill Lynch(2,336)
5,602Six Flags Entertainment CorpBank of America Merrill Lynch5,602
3,412Six Flags Entertainment CorpGoldman Sachs3,372
(11,429)Six Flags Entertainment CorpHSBC14,558
1,556Six Flags Entertainment CorpHSBC1,563
4,571Six Flags Entertainment CorpMorgan Stanley4,980
1,362SJW GroupBank of America Merrill Lynch(27)
10,445SJW GroupBarclays Bank(2,716)
17,938SJW GroupGoldman Sachs(150)
10,318SJW GroupHSBC16,332
14,467SJW GroupMorgan Stanley(3,761)
(11,043)Skechers USA Inc ’A’Bank of America Merrill Lynch(14,951)
19,774Skechers USA Inc ’A’Barclays Bank45,678
(4,921)Skechers USA Inc ’A’Barclays Bank(15,370)
(3,216)Skechers USA Inc ’A’Goldman Sachs(5,853)
(7,222)Skechers USA Inc ’A’HSBC(19,304)
(24,877)Skillsoft CorpGoldman Sachs(22,389)
93,903Skillz IncBank of America Merrill Lynch17,269
78,082Skillz IncBarclays Bank10,541
17,455Skillz IncGoldman Sachs2,706
57,338Skillz IncHSBC11,124
17,608Skillz IncMorgan Stanley2,377
4,964Sky Harbour Group CorpBank of America Merrill Lynch3,822
2,111Sky Harbour Group CorpBarclays Bank464
2,541Sky Harbour Group CorpGoldman Sachs1,957

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
2,326Sky Harbour Group CorpMorgan Stanley512
(3,281)Skyline Champion CorpBarclays Bank197
(5,405)Skyline Champion CorpGoldman Sachs4,054
(2,136)Skyline Champion CorpHSBC(1,495)
(3,909)Skyline Champion CorpMorgan Stanley235
(4,377)SkyWater Technology IncBank of America Merrill Lynch(3,327)
(8,852)SkyWater Technology IncBarclays Bank(12,216)
(8,810)SkyWater Technology IncGoldman Sachs(6,696)
(576)SkyWater Technology IncMorgan Stanley(795)
(10,632)SkyWest IncBarclays Bank(12,007)
(5,989)SkyWest IncHSBC(3,593)
(11,738)SkyWest IncMorgan Stanley(12,081)
2,583Skyworks Solutions IncBank of America Merrill Lynch5,149
(12,839)Skyworks Solutions IncBarclays Bank(66,891)
(5,381)Skyworks Solutions IncHSBC(28,573)
3,792Skyworks Solutions IncHSBC20,260
(6,474)Skyworks Solutions IncMorgan Stanley(33,730)
1,128Skyworks Solutions IncMorgan Stanley5,877
(10,467)SL Green Realty Corp (REIT)Barclays Bank(11,514)
4,526SL Green Realty Corp (REIT)Barclays Bank4,979
(25,075)SL Green Realty Corp (REIT)Goldman Sachs37,362
4,072SL Green Realty Corp (REIT)Goldman Sachs(3,533)
(6,776)SL Green Realty Corp (REIT)HSBC25,274
6,626SL Green Realty Corp (REIT)HSBC(18,086)
2,236SL Green Realty Corp (REIT)Morgan Stanley2,460
(4,858)Sleep Number CorpBarclays Bank(17,537)
(5,223)Sleep Number CorpGoldman Sachs(30,032)
(2,446)Sleep Number CorpHSBC(14,700)
(1,795)Sleep Number CorpMorgan Stanley(6,480)
(43,538)SLM CorpBank of America Merrill Lynch(104,861)
(11,120)SLM CorpBarclays Bank(16,012)
(56,990)SLM CorpGoldman Sachs(130,331)
(28,350)SLM CorpHSBC(84,483)
(27,934)SLM CorpMorgan Stanley(40,225)
1,156SM Energy CoBank of America Merrill Lynch17,223
22,998SM Energy CoBarclays Bank272,066
2,044SM Energy CoGoldman Sachs32,459
(2,201)SM Energy CoGoldman Sachs(34,952)
2,428SM Energy CoHSBC42,374
1,876SM Energy CoMorgan Stanley22,193
(3,227)SM Energy CoMorgan Stanley(38,175)
(5,788)SMART Global Holdings IncBarclays Bank(7,119)
(22,574)SMART Global Holdings IncGoldman Sachs(42,213)
35,019SmartFinancial IncBarclays Bank34,669
54,127SmartFinancial IncGoldman Sachs76,319

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
11,601SmartFinancial IncHSBC7,077
25,568SmartFinancial IncMorgan Stanley25,312
(1,359)Smartsheet Inc ’A’Bank of America Merrill Lynch2,854
1,799Smartsheet Inc ’A’Barclays Bank594
(1,239)Smartsheet Inc ’A’Barclays Bank(409)
671Smartsheet Inc ’A’Goldman Sachs227
(671)Smartsheet Inc ’A’Goldman Sachs1,409
3,860Smartsheet Inc ’A’HSBC(14,707)
(3,273)Smartsheet Inc ’A’HSBC10,290
1,264Smartsheet Inc ’A’Morgan Stanley417
(804)Smartsheet Inc ’A’Morgan Stanley(265)
(125,050)Smith Micro Software IncBarclays Bank(16,257)
(40,607)Smith Micro Software IncGoldman Sachs(6,903)
(41,062)Smith Micro Software IncHSBC(2,053)
(870)Smith-Midland CorpGoldman Sachs339
(16,836)Snap Inc ’A’Bank of America Merrill Lynch152,197
(5,443)Snap Inc ’A’Barclays Bank44,034
(4,919)Snap Inc ’A’Goldman Sachs44,468
(4,803)Snap Inc ’A’Morgan Stanley38,856
(20,844)Snap One Holdings CorpGoldman Sachs(14,174)
(1,044)Snap One Holdings CorpHSBC(418)
1,758Snap-on IncBank of America Merrill Lynch13,843
16,878Snap-on IncBarclays Bank137,342
7,372Snap-on IncGoldman Sachs28,127
2,562Snap-on IncHSBC4,368
1,032Snap-on IncMorgan Stanley8,514
(39)Snowflake Inc ’A’Bank of America Merrill Lynch840
(8,238)Snowflake Inc ’A’Barclays Bank90,288
(2,800)Snowflake Inc ’A’Goldman Sachs45,071
(579)Snowflake Inc ’A’HSBC8,917
(1,305)Snowflake Inc ’A’Morgan Stanley8,920
(7,956)SoFi Technologies IncBank of America Merrill Lynch(5,012)
(30,925)SoFi Technologies IncBarclays Bank(8,350)
(16,640)SoFi Technologies IncGoldman Sachs(10,483)
(2,632)SolarEdge Technologies IncBarclays Bank(58,878)
388SolarEdge Technologies IncGoldman Sachs14,149
709SolarEdge Technologies IncMorgan Stanley15,860
(12,146)Solaris Oilfield Infrastructure Inc ’A’Morgan Stanley(14,211)
21,007SolarWinds CorpBank of America Merrill Lynch13,234
12,706SolarWinds CorpBarclays Bank5,254
16,839SolarWinds CorpGoldman Sachs9,790
2,347SolarWinds CorpHSBC2,324
7,795SolarWinds CorpMorgan Stanley3,352
(31,398)Soleno Therapeutics IncBank of America Merrill Lynch414
(113,435)Soleno Therapeutics IncBarclays Bank4,106

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
7,659Solid Biosciences IncBank of America Merrill Lynch370
67,855Solid Biosciences IncBarclays Bank4,404
92,554Solid Biosciences IncGoldman Sachs4,470
53,725Solid Biosciences IncHSBC3,992
57,188Solid Biosciences IncMorgan Stanley3,712
755Sonic Automotive Inc ’A’Bank of America Merrill Lynch15
18,057Sonic Automotive Inc ’A’Barclays Bank57,060
1,360Sonic Automotive Inc ’A’Morgan Stanley4,298
(7,903)Sonida Senior Living IncBank of America Merrill Lynch11,143
19,022Sonoco Products CoBank of America Merrill Lynch9,321
18,761Sonoco Products CoBarclays Bank25,890
19,606Sonoco Products CoGoldman Sachs5,424
41,632Sonoco Products CoHSBC(21,365)
4,424Sonoco Products CoMorgan Stanley6,105
5,066Sonos IncBank of America Merrill Lynch4,063
25,767Sonos IncBarclays Bank19,841
3,342Sonos IncGoldman Sachs-
14,124Sonos IncHSBC13,593
10,739Sonos IncMorgan Stanley8,269
38,997Sorrento Therapeutics IncBank of America Merrill Lynch7,214
126,639Sorrento Therapeutics IncBarclays Bank5,699
14,450Sorrento Therapeutics IncGoldman Sachs2,673
180,722Sorrento Therapeutics IncHSBC47,891
(21,955)Sotera Health CoBank of America Merrill Lynch(26,127)
(8,982)Sotera Health CoBarclays Bank(3,952)
(14,089)Sotera Health CoGoldman Sachs(16,766)
(12,566)Sotera Health CoMorgan Stanley(5,529)
9,183South Jersey Industries IncBank of America Merrill Lynch6,192
(21,595)South Jersey Industries IncBarclays Bank(1,080)
3,551South Jersey Industries IncBarclays Bank178
(55,006)South Jersey Industries IncGoldman Sachs(61,057)
4,393South Jersey Industries IncHSBC4,022
(61,835)South Jersey Industries IncHSBC(55,328)
53,277South Plains Financial IncBarclays Bank46,884
4,077South Plains Financial IncGoldman Sachs3,262
4,138South Plains Financial IncHSBC1,697
21,612South Plains Financial IncMorgan Stanley19,019
24,789South State CorpBarclays Bank95,704
(3,475)South State CorpBarclays Bank(13,622)
15,133South State CorpGoldman Sachs82,056
(4,156)South State CorpGoldman Sachs(22,983)
15,129South State CorpHSBC34,855
(2,451)South State CorpHSBC(12,326)
2,489South State CorpMorgan Stanley10,689
(61,501)Southern CoBarclays Bank(84,257)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(51,459)Southern CoGoldman Sachs(66,059)
(9,800)Southern CoMorgan Stanley(13,426)
1,387Southern Copper CorpBank of America Merrill Lynch3,445
3,474Southern Copper CorpBarclays Bank10,596
(30,405)Southern Copper CorpGoldman Sachs(291,280)
13,339Southern Copper CorpHSBC74,943
12,973Southern First Bancshares IncBarclays Bank27,632
11,337Southern First Bancshares IncGoldman Sachs29,249
467Southern First Bancshares IncHSBC(89)
3,410Southern First Bancshares IncMorgan Stanley7,263
160Southern Missouri Bancorp IncBank of America Merrill Lynch267
10,488Southern Missouri Bancorp IncBarclays Bank7,027
6,142Southern Missouri Bancorp IncGoldman Sachs10,257
5,902Southern Missouri Bancorp IncHSBC12,512
12,152Southern Missouri Bancorp IncMorgan Stanley8,142
(9,643)Southside Bancshares IncBarclays Bank(11,379)
(32,647)Southside Bancshares IncGoldman Sachs(62,356)
(682)Southside Bancshares IncHSBC(681)
(32,529)Southside Bancshares IncMorgan Stanley(38,384)
(3,409)Southwest Airlines CoBank of America Merrill Lynch(3,942)
(2,947)Southwest Airlines CoBarclays Bank(10,554)
(69,149)Southwest Airlines CoGoldman Sachs(146,573)
(32,235)Southwest Airlines CoHSBC(39,772)
(11,468)Southwest Airlines CoMorgan Stanley(22,363)
(2,926)Southwest Gas Holdings IncBank of America Merrill Lynch(2,985)
2,160Southwest Gas Holdings IncBank of America Merrill Lynch(403)
(3,455)Southwest Gas Holdings IncBarclays Bank69
(7,348)Southwest Gas Holdings IncGoldman Sachs(7,238)
(2,075)Southwest Gas Holdings IncHSBC(4,311)
(4,418)Southwest Gas Holdings IncMorgan Stanley88
(9,705)Southwestern Energy CoBank of America Merrill Lynch(24,651)
(75,774)Southwestern Energy CoBarclays Bank(121,238)
(117,861)Southwestern Energy CoGoldman Sachs(299,367)
(34,402)Southwestern Energy CoHSBC(94,262)
23,358Sovos Brands IncBarclays Bank1,985
3,536Sovos Brands IncGoldman Sachs(1,503)
13,142Sovos Brands IncHSBC(2,037)
2,995SP Plus CorpBarclays Bank1,145
1,789SP Plus CorpGoldman Sachs1,766
4,726SP Plus CorpMorgan Stanley2,316
963SpartanNash CoBank of America Merrill Lynch39
11,694SpartanNash CoBarclays Bank25,376
3,356SpartanNash CoGoldman Sachs(340)
3,826SpartanNash CoHSBC6,466
2,807SpartanNash CoMorgan Stanley6,091

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/(損)
(米ドル)
米国(続き)
(1,314)Spectrum Brands HoldingsIncBarclays Bank(4,625)
(12,945)Spectrum Brands Holdings IncGoldman Sachs(2,918)
(19,638)Spectrum Brands Holdings IncHSBC(31,009)
(781)Spectrum Brands Holdings IncMorgan Stanley(2,749)
(11,106)Spero Therapeutics IncBarclays Bank1,333
(8,996)Spero Therapeutics IncMorgan Stanley1,080
10Spire Global IncBarclays Bank1
(20,013)Spire IncBank of America Merrill Lynch(48,431)
(9,438)Spire IncBarclays Bank(21,707)
(13,117)Spire IncGoldman Sachs(31,743)
(46,448)Spire IncHSBC(104,972)
(9,965)Spire IncMorgan Stanley(22,920)
2,027Spirit AeroSystems Holdings Inc ’A’Bank of America Merrill Lynch6,062
(10,557)Spirit AeroSystems Holdings Inc ’A’Barclays Bank(15,836)
7,373Spirit AeroSystems Holdings Inc ’A’Barclays Bank11,059
(10,625)Spirit AeroSystems Holdings Inc ’A’Goldman Sachs(15,831)
(1,659)Spirit AeroSystems Holdings Inc ’A’HSBC(3,996)
(3,097)Spirit AeroSystems Holdings Inc ’A’Morgan Stanley(4,646)
6,460Spirit AeroSystems Holdings Inc ’A’Morgan Stanley9,690
(2,548)Spirit Realty Capital Inc (REIT)Bank of America Merrill Lynch(4,031)
(66,823)Spirit Realty Capital Inc (REIT)Barclays Bank(117,608)
15,804Spirit Realty Capital Inc (REIT)Barclays Bank27,815
(14,192)Spirit Realty Capital Inc (REIT)Goldman Sachs5,436
6,492Spirit Realty Capital Inc (REIT)Goldman Sachs(2,792)
(7,898)Spirit Realty Capital Inc (REIT)HSBC(12,154)
9,177Spirit Realty Capital Inc (REIT)HSBC18,813
(34,221)Spirit Realty Capital Inc (REIT)Morgan Stanley(60,229)
1,793Splunk IncBank of America Merrill Lynch19,084
745Splunk IncBarclays Bank4,992
10,951Splunk IncHSBC115,531
2,060Splunk IncMorgan Stanley16,566
23,144Spok Holdings IncBank of America Merrill Lynch(694)
35,217Spok Holdings IncBarclays Bank(14,791)
22,526Spok Holdings IncGoldman Sachs(676)
3,541Spok Holdings IncHSBC(865)
9,756Sportsman’s Warehouse Holdings IncBank of America Merrill Lynch878
11,878Sportsman’s Warehouse Holdings IncBarclays Bank1,069
17,495Sportsman’s Warehouse Holdings IncHSBC875
5,502Sportsman’s Warehouse Holdings IncMorgan Stanley495
430Spotify Technology SABank of America Merrill Lynch4,730
5,976Spotify Technology SABarclays Bank17,808
4,136Spotify Technology SAGoldman Sachs45,496
(4,301)SpringWorks Therapeutics IncBarclays Bank80,902
(7,102)SpringWorks Therapeutics IncGoldman Sachs129,683
(667)SpringWorks Therapeutics IncMorgan Stanley12,546

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,806)Sprout Social Inc ’A’Bank of America Merrill Lynch(11,134)
(7,096)Sprout Social Inc ’A’Barclays Bank(38,601)
(4,450)Sprout Social Inc ’A’Goldman Sachs(42,587)
(18,945)Sprout Social Inc ’A’HSBC(138,044)
(7,040)Sprout Social Inc ’A’Morgan Stanley(61,676)
(13,839)Sprouts Farmers Market IncBank of America Merrill Lynch(26,156)
(491)Sprouts Farmers Market IncHSBC(746)
2,753Spruce Biosciences IncBank of America Merrill Lynch385
11,281Spruce Biosciences IncBarclays Bank1,805
5,218Spruce Biosciences IncGoldman Sachs731
2,344Spruce Biosciences IncMorgan Stanley375
1,327SPS Commerce IncBank of America Merrill Lynch3,238
935SPS Commerce IncBarclays Bank4,909
6,227SPS Commerce IncGoldman Sachs15,194
435SPS Commerce IncHSBC(3,297)
652SPS Commerce IncMorgan Stanley3,423
27,969SPX CorpBarclays Bank58,455
6,062SPX CorpGoldman Sachs23,278
8,044SPX CorpHSBC39,496
1,794SQZ Biotechnologies CoBarclays Bank520
14,396SQZ Biotechnologies CoGoldman Sachs9,213
(1,319)SS&C Technologies Holdings IncBank of America Merrill Lynch(5,988)
(20,147)SS&C Technologies Holdings IncBarclays Bank(40,899)
(21,343)SS&C Technologies Holdings IncGoldman Sachs(96,897)
(28,285)SS&C Technologies Holdings IncHSBC(112,825)
(16,810)SS&C Technologies Holdings IncMorgan Stanley(34,124)
16,872SSR Mining IncBarclays Bank(8,423)
68,042SSR Mining IncGoldman Sachs3,798
7,624SSR Mining IncHSBC(4,417)
(733)St Joe CoBank of America Merrill Lynch(1,312)
(6,763)St Joe CoBarclays Bank(16,096)
(19,327)St Joe CoGoldman Sachs(34,595)
(5,147)St Joe CoHSBC(7,051)
(1,802)STAAR Surgical CoBank of America Merrill Lynch(19,642)
594STAAR Surgical CoBank of America Merrill Lynch6,475
(6,793)STAAR Surgical CoBarclays Bank(33,693)
(1,018)STAAR Surgical CoGoldman Sachs(11,096)
(4,899)STAAR Surgical CoHSBC(55,758)
(2,079)STAAR Surgical CoMorgan Stanley(10,312)
(6,737)STAG Industrial Inc (REIT)Bank of America Merrill Lynch10,847
(53,748)STAG Industrial Inc (REIT)Barclays Bank(25,262)
22,348STAG Industrial Inc (REIT)Barclays Bank10,504
(10,513)STAG Industrial Inc (REIT)Goldman Sachs16,926
2,355STAG Industrial Inc (REIT)Goldman Sachs(3,792)
(67,621)STAG Industrial Inc (REIT)HSBC87,085

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
64,032STAG Industrial Inc (REIT)HSBC(73,413)
(25,494)STAG Industrial Inc (REIT)Morgan Stanley(11,982)
21,348STAG Industrial Inc (REIT)Morgan Stanley7,419
7,607Stagwell IncBank of America Merrill Lynch4,336
6,533Stagwell IncBarclays Bank(131)
6,029Stagwell IncHSBC8,561
(16,332)Standard BioTools IncGoldman Sachs2,123
2,846Standard Motor Products IncBank of America Merrill Lynch989
4,997Standard Motor Products IncBarclays Bank2,898
12,909Standard Motor Products IncGoldman Sachs1,133
8,229Standard Motor Products IncHSBC(11,676)
(1,522)Standex International CorpBank of America Merrill Lynch(3,390)
(9,185)Standex International CorpBarclays Bank(15,949)
(1,892)Standex International CorpGoldman Sachs(1,823)
(3,514)Standex International CorpHSBC(4,489)
2,619Stanley Black & Decker IncBank of America Merrill Lynch(2,619)
3,158Stanley Black & Decker IncBarclays Bank(884)
5,522Stanley Black & Decker IncGoldman Sachs(5,522)
9,281Stanley Black & Decker IncHSBC(43,356)
1,500Stanley Black & Decker IncMorgan Stanley(420)
(14,118)Starbucks CorpBarclays Bank(51,390)
(45,662)Starbucks CorpGoldman Sachs(212,742)
(16,691)Starbucks CorpHSBC(59,587)
(1,384)Starbucks CorpMorgan Stanley(5,038)
4,388Starry Group Holdings Inc ’A’Bank of America Merrill Lynch4,651
28,403Starry Group Holdings Inc ’A’Barclays Bank28,687
10,964Starry Group Holdings Inc ’A’Goldman Sachs11,622
4,669Starry Group Holdings Inc ’A’HSBC5,883
4,603Starry Group Holdings Inc ’A’Morgan Stanley4,649
14,771StarTek IncBank of America Merrill Lynch8,567
13,568StarTek IncBarclays Bank2,578
10,982StarTek IncGoldman Sachs6,370
2,281StarTek IncHSBC(867)
4,338StarTek IncMorgan Stanley824
(29,534)Starwood Property Trust Inc (REIT)Bank of America Merrill Lynch(12,109)
(117,293)Starwood Property Trust Inc (REIT)Barclays Bank(79,760)
(68,853)Starwood Property Trust Inc (REIT)Goldman Sachs(28,230)
(81,040)Starwood Property Trust Inc (REIT)HSBC(87,523)
(7,355)Starwood Property Trust Inc (REIT)Morgan Stanley(5,002)
(420)State Street CorpBarclays Bank(22)
6,481State Street CorpBarclays Bank14,971
13,584State Street CorpGoldman Sachs56,207
(2,188)State Street CorpHSBC(6,105)
3,357State Street CorpHSBC9,366
(261)State Street CorpMorgan Stanley(603)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
1,760Steel Dynamics IncBank of America Merrill Lynch17,882
(8,345)Steel Dynamics IncBank of America Merrill Lynch(83,553)
(11,975)Steel Dynamics IncBarclays Bank(85,502)
6,116Steel Dynamics IncGoldman Sachs62,139
14,518Steel Dynamics IncHSBC121,177
14,204Steel Dynamics IncMorgan Stanley101,417
72,807Steelcase Inc ’A’Barclays Bank33,127
58,134Steelcase Inc ’A’Goldman Sachs30,520
21,895Steelcase Inc ’A’HSBC16,312
2,484Steelcase Inc ’A’Morgan Stanley1,130
(2,151)Stem IncBank of America Merrill Lynch(3,377)
(48,072)Stem IncGoldman Sachs(75,473)
(20,982)Stem IncHSBC(30,004)
18,373Stepan CoBarclays Bank59,345
14,119Stepan CoGoldman Sachs62,406
14,124Stepan CoHSBC78,812
(5,906)StepStone Group Inc ’A’Bank of America Merrill Lynch(18,072)
(8,833)StepStone Group Inc ’A’Barclays Bank(4,505)
(9,337)StepStone Group Inc ’A’Goldman Sachs(28,571)
(5,931)StepStone Group Inc ’A’HSBC(20,401)
(1,980)StepStone Group Inc ’A’Morgan Stanley(1,010)
(7,056)Stereotaxis IncGoldman Sachs(2,328)
(6,942)Stereotaxis IncHSBC(764)
(4,796)Stericycle IncBank of America Merrill Lynch(237)
(47,663)Stericycle IncBarclays Bank(17,159)
(16,549)Stericycle IncGoldman Sachs(49,668)
(2,468)Stericycle IncHSBC(3,982)
(5,472)Stericycle IncMorgan Stanley(1,253)
(2,389)STERIS PlcBarclays Bank(4,300)
1,092STERIS PlcBarclays Bank1,966
(2,689)STERIS PlcGoldman Sachs(25,064)
(5,356)STERIS PlcHSBC(29,636)
1,564STERIS PlcHSBC18,714
(3,714)STERIS PlcMorgan Stanley(3,370)
(18,459)Sterling Bancorp IncBank of America Merrill Lynch1,846
(23,473)Sterling Bancorp IncBarclays Bank(3,521)
(31,754)Sterling Bancorp IncGoldman Sachs3,175
(10,178)Sterling Bancorp IncHSBC1,018
(38,554)Sterling Bancorp IncMorgan Stanley(5,783)
3,738Sterling Check CorpBarclays Bank(1,832)
2,470Sterling Check CorpHSBC(14,079)
(1,163)Sterling Construction Co IncBank of America Merrill Lynch(670)
(8,928)Sterling Construction Co IncBarclays Bank(5,625)
(14,170)Sterling Construction Co IncGoldman Sachs(20,830)
(11,159)Sterling Construction Co IncHSBC(22,318)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(1,027)Sterling Construction Co IncMorgan Stanley(647)
11,161Steven Madden LtdBank of America Merrill Lynch3,567
21,787Steven Madden LtdBarclays Bank73,858
12,093Steven Madden LtdGoldman Sachs(4,084)
13,667Steven Madden LtdHSBC(17,381)
8,925Steven Madden LtdMorgan Stanley30,256
(1,615)Stewart Information Services CorpBank of America Merrill Lynch1,393
(686)Stewart Information Services CorpBarclays Bank664
(843)Stewart Information Services CorpHSBC327
(944)Stewart Information Services CorpMorgan Stanley1,021
3,494Stifel Financial CorpBank of America Merrill Lynch7,442
66,285Stifel Financial CorpBarclays Bank116,662
13,646Stifel Financial CorpGoldman Sachs29,066
38,851Stifel Financial CorpHSBC151,908
13,605Stifel Financial CorpMorgan Stanley23,945
25,047Stitch Fix Inc ’A’Barclays Bank5,214
19,248Stitch Fix Inc ’A’Goldman Sachs12,512
16,085Stitch Fix Inc ’A’HSBC(2,972)
(883)Stock Yards Bancorp IncBank of America Merrill Lynch(5,510)
(11,519)Stock Yards Bancorp IncBarclays Bank(26,724)
(10,133)Stock Yards Bancorp IncGoldman Sachs(63,230)
(8,249)Stock Yards Bancorp IncHSBC(29,531)
(15,124)Stock Yards Bancorp IncMorgan Stanley(35,088)
2,779Stoke Therapeutics IncBank of America Merrill Lynch(10,477)
1,926Stoke Therapeutics IncBarclays Bank(2,215)
6,297Stoke Therapeutics IncGoldman Sachs(23,740)
3,531Stoke Therapeutics IncHSBC(1,977)
1,392Stoke Therapeutics IncMorgan Stanley(1,601)
38,139StoneCo Ltd ’A’Barclays Bank17,544
33,106StoneCo Ltd ’A’Goldman Sachs56,280
11,075StoneCo Ltd ’A’HSBC21,509
7,747StoneCo Ltd ’A’Morgan Stanley3,564
(6,536)StoneMor IncBarclays Bank(7,255)
(8,109)StoneMor IncGoldman Sachs(8,352)
(4,274)StoneMor IncMorgan Stanley(4,744)
(1,963)Stoneridge IncBarclays Bank(1,139)
(1,252)StoneX Group IncBank of America Merrill Lynch(4,382)
(1,298)StoneX Group IncBarclays Bank(3,076)
(6,362)StoneX Group IncGoldman Sachs(22,267)
(4,259)StoneX Group IncHSBC(5,111)
(8,084)StoneX Group IncMorgan Stanley(19,159)
1,501STORE Capital Corp (REIT)Bank of America Merrill Lynch1,493
44,017STORE Capital Corp (REIT)Barclays Bank46,218
94,512STORE Capital Corp (REIT)Goldman Sachs(15,290)
63,814STORE Capital Corp (REIT)HSBC38,927

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
17,942STORE Capital Corp (REIT)Morgan Stanley11,221
1,487Strategic Education IncBank of America Merrill Lynch3,788
1,270Strategic Education IncBarclays Bank3,823
2,295Strategic Education IncGoldman Sachs6,013
2,003Strategic Education IncHSBC5,097
1,186Strategic Education IncMorgan Stanley3,570
841Strattec Security CorpBank of America Merrill Lynch463
1,531Strattec Security CorpBarclays Bank1,608
2,386Strattec Security CorpHSBC(2,386)
(22,193)Stratus Properties IncBank of America Merrill Lynch26,632
(6,172)Stratus Properties IncGoldman Sachs7,406
(5,636)Stratus Properties IncMorgan Stanley(3,382)
(7,293)Stride IncBarclays Bank(16,045)
(17,632)Stronghold Digital Mining Inc ’A’Barclays Bank(2,292)
(1,976)Stronghold Digital Mining Inc ’A’HSBC(1,186)
(1,382)Stryker CorpBank of America Merrill Lynch1,285
13,646Stryker CorpBarclays Bank(1,774)
(10,682)Stryker CorpBarclays Bank1,389
(1,190)Stryker CorpGoldman Sachs1,107
(5,160)Stryker CorpHSBC(20,176)
(381)Stryker CorpMorgan Stanley50
1,260Summit Financial Group IncBank of America Merrill Lynch1,128
13,050Summit Financial Group IncBarclays Bank3,589
10,825Summit Financial Group IncGoldman Sachs9,688
4,439Summit Financial Group IncHSBC2,064
6,775Summit Financial Group IncMorgan Stanley1,863
(56,873)Summit Hotel Properties Inc (REIT)Bank of America Merrill Lynch(4,145)
(2,959)Summit Hotel Properties Inc (REIT)Barclays Bank(1,302)
(111,415)Summit Hotel Properties Inc (REIT)Goldman Sachs6,329
(22,269)Summit Hotel Properties Inc (REIT)HSBC1,404
(44,250)Summit Hotel Properties Inc (REIT)Morgan Stanley(19,494)
4,204Summit Materials Inc ’A’Bank of America Merrill Lynch6,684
24,091Summit Materials Inc ’A’Barclays Bank24,152
12,484Summit Materials Inc ’A’Goldman Sachs19,850
24,507Summit Materials Inc ’A’HSBC20,096
11,278Summit Materials Inc ’A’Morgan Stanley11,504
(7,228)Summit Therapeutics IncHSBC(289)
(3,818)Summit Therapeutics IncMorgan Stanley(590)
7,881Sumo Logic IncBank of America Merrill Lynch5,359
31,339Sumo Logic IncBarclays Bank23,818
19,366Sumo Logic IncGoldman Sachs13,169
34,878Sumo Logic IncHSBC27,233
12,335Sumo Logic IncMorgan Stanley9,375
10,200Sun Communities Inc (REIT)Barclays Bank58,242
17,298Sun Communities Inc (REIT)Goldman Sachs63,656

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/(損)
(米ドル)
米国(続き)
12,437Sun Communities Inc (REIT)HSBC75,550
5,805Sun Communities Inc (REIT)Morgan Stanley33,146
(7,627)Sun Country Airlines Holdings IncBank of America Merrill Lynch5,644
(4,565)Sun Country Airlines Holdings IncBarclays Bank5,295
(9,440)Sun Country Airlines Holdings IncGoldman Sachs6,986
(11,053)Sun Country Airlines Holdings IncHSBC13,330
(5,829)Sun Country Airlines Holdings IncMorgan Stanley6,762
4,629SunCoke Energy IncBank of America Merrill Lynch1,662
26,988SunCoke Energy IncBarclays Bank5,128
32,179SunCoke Energy IncGoldman Sachs15,213
43,860SunCoke Energy IncHSBC24,123
13,388SunCoke Energy IncMorgan Stanley2,544
(6,443)Sunlight Financial Holdings IncBarclays Bank(1,868)
(15,595)Sunlight Financial Holdings IncGoldman Sachs(21,989)
(16,260)Sunlight Financial Holdings IncHSBC(13,496)
10,694Sunnova Energy International IncGoldman Sachs49,085
44,306Sunnova Energy International IncHSBC188,140
11,411SunOpta IncBank of America Merrill Lynch6,276
7,455SunOpta IncBarclays Bank9,021
6,717SunOpta IncGoldman Sachs3,694
5,788SunOpta IncHSBC11,686
1,600SunPower CorpBank of America Merrill Lynch4,544
19,579SunPower CorpBarclays Bank28,585
(6,540)SunPower CorpGoldman Sachs(18,574)
3,330SunPower CorpGoldman Sachs9,457
2,697Sunrun IncBarclays Bank8,037
(16,458)Sunrun IncBarclays Bank(49,045)
2,206Sunrun IncGoldman Sachs12,508
(14,183)Sunrun IncGoldman Sachs(80,418)
(1,371)Sunrun IncHSBC(8,202)
3,911Sunrun IncHSBC20,337
(7,646)Sunstone Hotel Investors Inc (REIT)Bank of America Merrill Lynch(2,408)
(31,139)Sunstone Hotel Investors Inc (REIT)Barclays Bank(21,642)
(19,141)Sunstone Hotel Investors Inc (REIT)Goldman Sachs(6,029)
(42,340)Sunstone Hotel Investors Inc (REIT)HSBC(28,143)
(19,321)Sunworks IncBarclays Bank(1,546)
6,540Super Micro Computer IncBarclays Bank(2,943)
2,171Super Micro Computer IncGoldman Sachs(8,054)
1,319Super Micro Computer IncHSBC13
(6,506)Superior Group of Cos IncBarclays Bank(2,798)
(5,689)Superior Group of Cos IncGoldman Sachs(8,249)
(3,069)Superior Group of Cos IncHSBC(8,348)
(3,498)Superior Group of Cos IncMorgan Stanley(1,504)
(22,177)Superior Industries International IncBarclays Bank(2,439)
(21,793)Superior Industries International IncMorgan Stanley(2,397)

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/(損)
(米ドル)
米国(続き)
3,527Supernus Pharmaceuticals IncBank of America Merrill Lynch2,434
18,379Supernus Pharmaceuticals IncBarclays Bank18,011
10,719Supernus Pharmaceuticals IncGoldman Sachs7,396
7,276Supernus Pharmaceuticals IncHSBC14,264
30,473Surface Oncology IncBarclays Bank(762)
21,123Surface Oncology IncGoldman Sachs(739)
4,563Surface Oncology IncHSBC(707)
7,799Surface Oncology IncMorgan Stanley(195)
(2,542)Surgery Partners IncBank of America Merrill Lynch11,159
(1,107)Surgery Partners IncGoldman Sachs4,860
(8,311)Surgery Partners IncHSBC64,493
(5,556)Surgery Partners IncMorgan Stanley1,111
3,971Surmodics IncBarclays Bank6,790
1,153Surmodics IncGoldman Sachs3,782
911Surmodics IncHSBC4,509
3,656Sutro Biopharma IncBank of America Merrill Lynch(1,024)
10,634Sutro Biopharma IncBarclays Bank(1,701)
13,657Sutro Biopharma IncGoldman Sachs(3,824)
12,557Sutro Biopharma IncHSBC(8,598)
8,852Sutro Biopharma IncMorgan Stanley(1,416)
(2,777)SVB Financial GroupBarclays Bank(102,749)
(1,369)SVB Financial GroupGoldman Sachs(72,352)
(1,204)SVB Financial GroupHSBC(47,724)
(1,644)SVB Financial GroupMorgan Stanley(60,828)
344SVB Financial GroupMorgan Stanley12,728
2,076Sweetgreen Inc ’A’Bank of America Merrill Lynch(6,892)
1,092Sweetgreen Inc ’A’Barclays Bank(1,421)
(3,748)SWK Holdings CorpBank of America Merrill Lynch1,274
(5,829)SWK Holdings CorpGoldman Sachs1,982
(6,033)Sylvamo CorpBank of America Merrill Lynch(17,254)
(2,349)Sylvamo CorpGoldman Sachs(2,519)
(796)Synaptics IncBank of America Merrill Lynch(3,216)
327Synaptics IncBank of America Merrill Lynch1,321
(1,480)Synaptics IncBarclays Bank(12,520)
2,087Synaptics IncGoldman Sachs8,431
(632)Synaptics IncGoldman Sachs(2,553)
(4,108)Synaptics IncHSBC16,286
2,544Synaptics IncHSBC5,969
(1,309)Synaptics IncMorgan Stanley(11,074)
737Synaptics IncMorgan Stanley6,235
598Synchronoss Technologies IncBank of America Merrill Lynch99
23,494Synchronoss Technologies IncBarclays Bank1,762
10,048Synchronoss Technologies IncGoldman Sachs1,658
8,154Synchrony FinancialBank of America Merrill Lynch26,012
16,577Synchrony FinancialBarclays Bank37,299

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/(損)
(米ドル)
米国(続き)
33,029Synchrony FinancialGoldman Sachs106,759
22,114Synchrony FinancialHSBC13,938
5,735Synchrony FinancialMorgan Stanley12,904
(1,810)Syndax Pharmaceuticals IncBank of America Merrill Lynch(3,774)
(13,782)Syndax Pharmaceuticals IncBarclays Bank(24,808)
(10,091)Syndax Pharmaceuticals IncGoldman Sachs(22,199)
(1,549)Syndax Pharmaceuticals IncHSBC(4,020)
7,358Syneos Health IncBank of America Merrill Lynch30,340
846Syneos Health IncBarclays Bank2,377
43,390Syneos Health IncGoldman Sachs187,445
2,559Syneos Health IncHSBC12,258
1,061Syneos Health IncMorgan Stanley2,981
(10,234)Synlogic IncGoldman Sachs(205)
(31,575)Synlogic IncHSBC4,736
(2,493)Synopsys IncBarclays Bank(27,573)
3,472Synopsys IncGoldman Sachs153,844
456Synopsys IncHSBC21,221
(699)Synopsys IncHSBC(38,885)
485Synopsys IncMorgan Stanley5,364
(12,088)Synovus Financial CorpBank of America Merrill Lynch(30,045)
(6,875)Synovus Financial CorpBarclays Bank(5,167)
(11,166)Synovus Financial CorpGoldman Sachs(26,582)
(18,198)Synovus Financial CorpHSBC(22,465)
(13,326)Synovus Financial CorpMorgan Stanley(14,525)
(1,237)Syros Pharmaceuticals IncBank of America Merrill Lynch41
(18,387)Syros Pharmaceuticals IncBarclays Bank(395)
(4,362)Syros Pharmaceuticals IncHSBC620
(6,104)Syros Pharmaceuticals IncMorgan Stanley(131)
14,383Sysco CorpBarclays Bank(992)
(22,981)Sysco CorpGoldman Sachs22,062
(6,113)Sysco CorpHSBC(15,283)
3,266System1 IncHSBC(2,580)
2,794System1 IncMorgan Stanley168
(9,441)T Rowe Price Group IncBank of America Merrill Lynch(47,796)
(13,154)T Rowe Price Group IncBarclays Bank(72,610)
(8,945)T Rowe Price Group IncGoldman Sachs(51,344)
(6,205)T Rowe Price Group IncMorgan Stanley(34,251)
16,443Tabula Rasa HealthCare IncBank of America Merrill Lynch12,401
5,927Tabula Rasa HealthCare IncGoldman Sachs3,556
9,836Tactile Systems Technology IncBarclays Bank11,168
14,506Tactile Systems Technology IncGoldman Sachs993
(702)Take-Two Interactive Software IncBank of America Merrill Lynch(11,057)
2,657Take-Two Interactive Software IncBarclays Bank5,952
(253)Take-Two Interactive Software IncGoldman Sachs(3,985)
211Take-Two Interactive Software IncGoldman Sachs3,323

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/(損)
(米ドル)
米国(続き)
(2,676)Take-Two Interactive Software IncHSBC(52,744)
(2,157)Take-Two Interactive Software IncMorgan Stanley(4,832)
4,049Talaris Therapeutics IncBank of America Merrill Lynch3,077
7,045Talaris Therapeutics IncBarclays Bank2,395
8,574Talaris Therapeutics IncGoldman Sachs6,516
4,562Talaris Therapeutics IncMorgan Stanley1,551
(2,170)Talis Biomedical CorpBarclays Bank(119)
18,695Talos Energy IncBarclays Bank44,120
9,918Talos Energy IncGoldman Sachs37,788
(1,816)Tandem Diabetes Care IncBank of America Merrill Lynch(1,887)
(1,765)Tandem Diabetes Care IncBarclays Bank(4,165)
3,597Tandem Diabetes Care IncBarclays Bank8,489
(3,547)Tandem Diabetes Care IncGoldman Sachs(5,462)
(2,430)Tandem Diabetes Care IncHSBC(7,527)
1,262Tandem Diabetes Care IncHSBC1,690
708Tandem Diabetes Care IncMorgan Stanley1,671
(3,540)Tanger Factory Outlet Centers Inc (REIT)Bank of America Merrill Lynch1,805
(4,888)Tanger Factory Outlet Centers Inc (REIT)Barclays Bank(6,697)
(2,484)Tanger Factory Outlet Centers Inc (REIT)Goldman Sachs1,267
(21,355)Tanger Factory Outlet Centers Inc (REIT)HSBC3,706
(2,643)Tanger Factory Outlet Centers Inc (REIT)Morgan Stanley(3,621)
3,758Tango Therapeutics IncBarclays Bank3,044
2,321Tango Therapeutics IncGoldman Sachs3,041
1,934Tango Therapeutics IncMorgan Stanley1,567
15,821Tapestry IncBarclays Bank44,141
8,772Tapestry IncGoldman Sachs18,071
32,079Tapestry IncHSBC172,793
5,826Tapestry IncMorgan Stanley16,255
9,582Targa Resources CorpBank of America Merrill Lynch5,078
10,809Targa Resources CorpBarclays Bank36,859
26,427Targa Resources CorpGoldman Sachs14,006
15,077Targa Resources CorpHSBC70,004
7,789Targa Resources CorpMorgan Stanley26,560
4,943Target CorpBarclays Bank47,997
(1,976)Target CorpBarclays Bank(19,187)
4,629Target CorpGoldman Sachs(257,558)
(2,715)Target CorpGoldman Sachs150,046
1,404Target CorpHSBC(85,068)
(3,625)Target CorpHSBC151,208
3,232Target CorpMorgan Stanley31,383
(59)Target CorpMorgan Stanley(573)
29,971Target Hospitality CorpMorgan Stanley8,692
1,501Tarsus Pharmaceuticals IncBank of America Merrill Lynch1,246
1,224Tarsus Pharmaceuticals IncBarclays Bank(147)
548Tarsus Pharmaceuticals IncGoldman Sachs455

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/(損)
(米ドル)
米国(続き)
1,149Tarsus Pharmaceuticals IncMorgan Stanley(138)
(1,488)Taylor Morrison Home CorpBank of America Merrill Lynch(2,751)
(41,034)Taylor Morrison Home CorpBarclays Bank(95,199)
(6,750)Taylor Morrison Home CorpGoldman Sachs(10,594)
(2,794)Taylor Morrison Home CorpHSBC(7,621)
(927)Taylor Morrison Home CorpMorgan Stanley(2,151)
11,697Taysha Gene Therapies IncBank of America Merrill Lynch(7,837)
47,879Taysha Gene Therapies IncBarclays Bank(2,394)
11,955Taysha Gene Therapies IncGoldman Sachs(8,010)
16,570Taysha Gene Therapies IncHSBC(15,576)
5,447Taysha Gene Therapies IncMorgan Stanley(272)
14,639TCR2 Therapeutics IncBank of America Merrill Lynch(146)
35,525TCR2 Therapeutics IncBarclays Bank2,842
9,957TCR2 Therapeutics IncGoldman Sachs(100)
19,094TCR2 Therapeutics IncHSBC2,673
18,458TCR2 Therapeutics IncMorgan Stanley1,477
2,862TD SYNNEX CorpBank of America Merrill Lynch9,903
552TD SYNNEX CorpBarclays Bank2,064
(2,189)TD SYNNEX CorpBarclays Bank(8,187)
1,647TD SYNNEX CorpGoldman Sachs3,506
6,833TD SYNNEX CorpHSBC38,698
1,460TD SYNNEX CorpMorgan Stanley5,460
2,624TE Connectivity LtdBank of America Merrill Lynch8,378
10,088TE Connectivity LtdBarclays Bank51,549
25,145TE Connectivity LtdGoldman Sachs126,086
12,375TE Connectivity LtdHSBC67,261
(23,518)Team IncBarclays Bank(2,822)
(28,862)Team IncGoldman Sachs(3,463)
(7,848)Team IncHSBC(392)
(23,427)Team IncMorgan Stanley(2,811)
1Technip Energies NV ADRπMorgan Stanley-
(3,312)TechTarget IncBarclays Bank(9,207)
(7,259)TechTarget IncGoldman Sachs(25,697)
(2,519)TechTarget IncHSBC(31,916)
(404)TechTarget IncMorgan Stanley(1,123)
6,302Teekay CorpBank of America Merrill Lynch378
39,762Teekay CorpMorgan Stanley1,988
2,410Teekay Tankers Ltd ’A’Bank of America Merrill Lynch7,519
3,599Teekay Tankers Ltd ’A’Barclays Bank3,059
9,621Teekay Tankers Ltd ’A’Goldman Sachs30,018
2,203Teekay Tankers Ltd ’A’HSBC15,024
2,756TEGNA IncGoldman Sachs1,819
(3,318)Tejon Ranch CoBarclays Bank(1,360)
(41,454)Tejon Ranch CoGoldman Sachs3,731
(13,005)Tejon Ranch CoHSBC520

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(58,391)Tejon Ranch CoMorgan Stanley(23,940)
(13,890)Tela Bio IncBank of America Merrill Lynch16,668
(6,207)Tela Bio IncBarclays Bank5,462
27,437Teladoc Health IncBarclays Bank31,004
14,360Teladoc Health IncHSBC51,696
2,967Teladoc Health IncMorgan Stanley3,353
(5,980)Teledyne Technologies IncBarclays Bank(4,904)
812Teledyne Technologies IncBarclays Bank666
(2,274)Teledyne Technologies IncGoldman Sachs4,230
1,477Teledyne Technologies IncGoldman Sachs(2,747)
(3,114)Teledyne Technologies IncHSBC14,823
113Teledyne Technologies IncHSBC1,440
(243)Teledyne Technologies IncMorgan Stanley(199)
1,528Teleflex IncBarclays Bank(5,241)
3,416Teleflex IncGoldman Sachs15,679
2,071Teleflex IncHSBC54,322
3,988Teleflex IncMorgan Stanley(13,679)
(6,441)Telephone and Data Systems IncBank of America Merrill Lynch(1,803)
(17,327)Telephone and Data Systems IncBarclays Bank(347)
(23,395)Telephone and Data Systems IncGoldman Sachs(6,551)
(4,213)Telephone and Data Systems IncHSBC2,865
3,049Telephone and Data Systems IncMorgan Stanley61
(1,701)Telephone and Data Systems IncMorgan Stanley715
(4,692)Telesat CorpBarclays Bank(12,152)
(11,465)Telesat CorpGoldman Sachs(43,796)
(4,232)Telesat CorpMorgan Stanley(10,961)
(66,144)Tellurian IncBarclays Bank(21,166)
(6,309)Tellurian IncGoldman Sachs(4,290)
(6,369)Tellurian IncMorgan Stanley(2,038)
(15,408)Telos CorpBarclays Bank(31,278)
(3,369)Telos CorpGoldman Sachs(7,985)
(11,634)Tempur Sealy International IncBank of America Merrill Lynch(4,932)
(45,716)Tempur Sealy International IncBarclays Bank(52,574)
(27,199)Tempur Sealy International IncGoldman Sachs(2,368)
(47,868)Tempur Sealy International IncHSBC28,176
(10,702)Tempur Sealy International IncMorgan Stanley(12,307)
(2,341)Tenable Holdings IncBank of America Merrill Lynch(10,675)
(10,256)Tenable Holdings IncBarclays Bank(17,025)
5,935Tenable Holdings IncBarclays Bank9,852
(7,054)Tenable Holdings IncGoldman Sachs(31,082)
(14,510)Tenable Holdings IncHSBC(117,241)
(3,912)Tenable Holdings IncMorgan Stanley(6,494)
(3,970)Tenaya Therapeutics IncHSBC596
6,707Tenet Healthcare CorpBank of America Merrill Lynch19,188
(2,711)Tenet Healthcare CorpBank of America Merrill Lynch(2,908)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(8,545)Tenet Healthcare CorpBarclays Bank(5,640)
(6,356)Tenet Healthcare CorpGoldman Sachs36,420
(3,937)Tenet Healthcare CorpHSBC22,441
2,358Tenet Healthcare CorpHSBC(1,707)
(16,479)Tennant CoBarclays Bank(33,617)
(4,953)Tennant CoGoldman Sachs(10,550)
(10,576)Tenneco Inc ’A’Barclays Bank(6,874)
(4,014)Tenneco Inc ’A’Morgan Stanley(2,609)
1,549Tenon Medical IncBarclays Bank(1,363)
4,517Tenon Medical IncGoldman Sachs(12,377)
(7,956)Teradata CorpBarclays Bank(15,912)
(744)Teradata CorpGoldman Sachs(1,013)
(4,886)Teradata CorpHSBC(3,931)
1,522Teradyne IncBank of America Merrill Lynch6,430
1,440Teradyne IncBarclays Bank6,991
(3,787)Teradyne IncBarclays Bank(18,386)
3,471Teradyne IncGoldman Sachs14,665
(4,693)Teradyne IncGoldman Sachs(17,846)
4,513Teradyne IncHSBC31,857
(1,797)Teradyne IncHSBC(11,665)
291Teradyne IncMorgan Stanley1,413
18,758Terex CorpBank of America Merrill Lynch53,835
12,752Terex CorpBarclays Bank31,242
17,209Terex CorpGoldman Sachs49,390
38,299Terex CorpHSBC75,490
2,709Terns Pharmaceuticals IncBank of America Merrill Lynch488
13,125Terns Pharmaceuticals IncBarclays Bank1,444
1,346Terns Pharmaceuticals IncMorgan Stanley148
17,488Terran Orbital CorpBank of America Merrill Lynch13,317
47,809Terran Orbital CorpBarclays Bank(32,032)
15,436Terran Orbital CorpGoldman Sachs18,369
30,637Terran Orbital CorpHSBC19,118
17,151Terran Orbital CorpMorgan Stanley(11,491)
6,681Terreno Realty Corp (REIT)Bank of America Merrill Lynch474
29,897Terreno Realty Corp (REIT)Barclays Bank16,071
(3,758)Terreno Realty Corp (REIT)Barclays Bank(2,819)
45,415Terreno Realty Corp (REIT)Goldman Sachs(84,665)
(14,346)Terreno Realty Corp (REIT)Goldman Sachs32,955
26,987Terreno Realty Corp (REIT)HSBC(82,936)
(5,206)Terreno Realty Corp (REIT)HSBC16,531
18,783Terreno Realty Corp (REIT)Morgan Stanley15,155
13,435Territorial Bancorp IncBarclays Bank8,598
1,714Territorial Bancorp IncGoldman Sachs977
2,890Territorial Bancorp IncHSBC(462)
13,136Territorial Bancorp IncMorgan Stanley8,407

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/(損)
(米ドル)
米国(続き)
(366)Tesla IncBank of America Merrill Lynch(13,307)
(1,998)Tesla IncBarclays Bank(152,308)
(1,011)Tesla IncGoldman Sachs(109,524)
(211)Tesla IncHSBC(6,731)
(1,086)Tesla IncMorgan Stanley(85,984)
18,695TESSCO Technologies IncMorgan Stanley(3,365)
6,813Tetra Tech IncBank of America Merrill Lynch67,858
11,603Tetra Tech IncBarclays Bank105,820
11,937Tetra Tech IncGoldman Sachs119,190
17,058Tetra Tech IncHSBC148,360
10,583Tetra Tech IncMorgan Stanley96,517
(73,988)TETRA Technologies IncBarclays Bank(42,173)
1,693Texas Capital Bancshares IncBank of America Merrill Lynch6,344
15,513Texas Capital Bancshares IncBarclays Bank57,088
2,550Texas Capital Bancshares IncGoldman Sachs9,843
8,304Texas Capital Bancshares IncHSBC16,889
6,213Texas Capital Bancshares IncMorgan Stanley22,864
(4,751)Texas Instruments IncBank of America Merrill Lynch(27,936)
(12,037)Texas Instruments IncBarclays Bank(53,565)
4,417Texas Instruments IncBarclays Bank19,637
(2,497)Texas Instruments IncGoldman Sachs(14,682)
3,154Texas Instruments IncGoldman Sachs20,088
(4,006)Texas Instruments IncHSBC(35,384)
(2,183)Texas Instruments IncMorgan Stanley(10,358)
(172)Texas Pacific Land CorpBank of America Merrill Lynch(37,785)
(322)Texas Pacific Land CorpBarclays Bank(58,759)
(59)Texas Pacific Land CorpGoldman Sachs(12,961)
(85)Texas Pacific Land CorpHSBC(24,821)
(44)Texas Pacific Land CorpMorgan Stanley(8,030)
22,966Texas Roadhouse IncBank of America Merrill Lynch63,154
12,929Texas Roadhouse IncBarclays Bank98,389
28,658Texas Roadhouse IncGoldman Sachs81,113
19,589Texas Roadhouse IncHSBC39,264
7,381Texas Roadhouse IncMorgan Stanley56,169
(5,410)Textainer Group Holdings LtdBank of America Merrill Lynch(8,955)
(18,231)Textainer Group Holdings LtdBarclays Bank(20,419)
(22,776)Textainer Group Holdings LtdGoldman Sachs(42,136)
(9,565)Textainer Group Holdings LtdHSBC(13,582)
(1,488)TFF Pharmaceuticals IncBank of America Merrill Lynch(1,711)
(14,472)TFF Pharmaceuticals IncBarclays Bank(579)
(16,206)TFS Financial CorpBank of America Merrill Lynch(14,747)
(99,989)TFS Financial CorpBarclays Bank(54,994)
(144,379)TFS Financial CorpGoldman Sachs(130,138)
(148,045)TFS Financial CorpHSBC(123,452)
(42,510)TFS Financial CorpMorgan Stanley(23,381)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
1,600TFS Financial CorpMorgan Stanley880
(8,093)TG Therapeutics IncBarclays Bank5,544
(28,620)TG Therapeutics IncGoldman Sachs49,084
(4,490)TG Therapeutics IncHSBC7,431
2,902TherapeuticsMD IncMorgan Stanley20,865
(2,497)Theravance Biopharma IncBarclays Bank19
(8,533)Theravance Biopharma IncGoldman Sachs1,280
173Thermo Fisher Scientific IncBank of America Merrill Lynch506
(451)Thermo Fisher Scientific IncBank of America Merrill Lynch(14,459)
261Thermo Fisher Scientific IncBarclays Bank4,236
1,549Thermo Fisher Scientific IncGoldman Sachs46,434
(353)Thermo Fisher Scientific IncGoldman Sachs(11,317)
1,004Thermo Fisher Scientific IncHSBC52,084
(1,598)Thermo Fisher Scientific IncHSBC(63,216)
(553)Thermo Fisher Scientific IncMorgan Stanley(8,975)
(24,378)Thermon Group Holdings IncBarclays Bank(13,164)
(37,454)Thermon Group Holdings IncGoldman Sachs(23,971)
(8,164)Thermon Group Holdings IncHSBC(5,143)
(9,241)Thermon Group Holdings IncMorgan Stanley(4,990)
4,340Theseus Pharmaceuticals IncBarclays Bank(911)
8,356Theseus Pharmaceuticals IncMorgan Stanley(1,755)
3,800Third Coast Bancshares IncBank of America Merrill Lynch1,973
12,017Third Coast Bancshares IncBarclays Bank1,202
7,851Third Coast Bancshares IncGoldman Sachs4,452
12,112Third Coast Bancshares IncHSBC848
2,565Third Coast Bancshares IncMorgan Stanley257
(4,429)Thor Industries IncBarclays Bank(18,070)
(6,980)Thor Industries IncGoldman Sachs12,704
(6,071)Thor Industries IncHSBC54,518
6,592Thorne HealthTech IncBarclays Bank1,648
9,605Thorne HealthTech IncGoldman Sachs(2,978)
8,728Thorne HealthTech IncHSBC(3,491)
6,558Thorne HealthTech IncMorgan Stanley1,640
(5,403)Thoughtworks Holding IncBank of America Merrill Lynch(7,240)
(18,754)Thoughtworks Holding IncBarclays Bank(11,252)
(4,208)Thoughtworks Holding IncHSBC(2,693)
(12,379)Thoughtworks Holding IncMorgan Stanley(7,428)
(11,886)ThredUp Inc ’A’Bank of America Merrill Lynch7,845
(21,211)ThredUp Inc ’A’Goldman Sachs13,999
(13,760)ThredUp Inc ’A’HSBC17,062
(10,165)ThredUp Inc ’A’Morgan Stanley1,931
4,688Thryv Holdings IncBarclays Bank6,938
5,728Thryv Holdings IncGoldman Sachs13,690
4,013Thryv Holdings IncHSBC8,016
(22,407)Tidewater IncMorgan Stanley(42,125)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
5,026Tile Shop Holdings IncBarclays Bank1,357
8,210Tile Shop Holdings IncGoldman Sachs(1,067)
19,739Tilly’s Inc ’A’Barclays Bank3,356
5,644Timberland Bancorp IncGoldman Sachs734
4,932Timken CoBank of America Merrill Lynch11,320
16,353Timken CoBarclays Bank24,693
16,327Timken CoGoldman Sachs38,789
23,803Timken CoHSBC6,243
18,428Timken CoMorgan Stanley28,032
5,665TimkenSteel CorpBarclays Bank6,571
11,930TimkenSteel CorpGoldman Sachs39,011
1,173TimkenSteel CorpHSBC7,402
(1,409)Titan International IncBank of America Merrill Lynch(21)
(2,689)Titan International IncGoldman Sachs(2,151)
(18,715)Titan International IncHSBC(55,771)
4,814Titan Machinery IncBarclays Bank12,131
13,759Titan Machinery IncGoldman Sachs39,488
3,585Titan Machinery IncHSBC11,866
2,588Titan Machinery IncMorgan Stanley6,522
(14,323)Tivity Health IncBank of America Merrill Lynch(5,300)
(19,397)Tivity Health IncBarclays Bank(2,328)
(696)Tivity Health IncGoldman Sachs(258)
(10,771)Tivity Health IncHSBC(3,702)
(1,049)TJX Cos IncBank of America Merrill Lynch(7,270)
(24,860)TJX Cos IncBarclays Bank(68,116)
10,077TJX Cos IncBarclays Bank27,611
(3,717)TJX Cos IncGoldman Sachs(14,180)
6,125TJX Cos IncGoldman Sachs42,908
(3,764)TJX Cos IncMorgan Stanley(10,313)
(774)T-Mobile US IncBank of America Merrill Lynch(3,197)
(1,500)T-Mobile US IncBarclays Bank(3,691)
(1,772)T-Mobile US IncGoldman Sachs(4,706)
(4,186)T-Mobile US IncHSBC(28,743)
(14,537)T-Mobile US IncMorgan Stanley(42,627)
(16,341)Toast Inc ’A’Goldman Sachs(45,755)
(28,600)Toast Inc ’A’Morgan Stanley(39,468)
19,055Toll Brothers IncBank of America Merrill Lynch56,540
12,760Toll Brothers IncBarclays Bank44,277
8,461Toll Brothers IncGoldman Sachs24,537
23,544Toll Brothers IncHSBC70,520
15,490Toll Brothers IncMorgan Stanley51,441
(1,372)Tompkins Financial CorpBank of America Merrill Lynch(2,765)
(4,391)Tompkins Financial CorpBarclays Bank(13,656)
(3,106)Tompkins Financial CorpGoldman Sachs(8,359)
(3,836)Tompkins Financial CorpHSBC(5,505)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(8,745)Tompkins Financial CorpMorgan Stanley(27,047)
(26,623)Tonix Pharmaceuticals Holding CorpHSBC3,436
(2,625)Tootsie Roll Industries IncBank of America Merrill Lynch4,305
(51,065)Tootsie Roll Industries IncBarclays Bank(34,214)
(3,510)Tootsie Roll Industries IncGoldman Sachs5,756
(4,662)Tootsie Roll Industries IncHSBC(746)
(848)TopBuild CorpBank of America Merrill Lynch3,536
(1,953)TopBuild CorpBarclays Bank(9,511)
2,838TopBuild CorpHSBC(3,377)
587TopBuild CorpMorgan Stanley1,180
(425)TopBuild CorpMorgan Stanley2,596
(2,871)Torchmark CorpBank of America Merrill Lynch(3,330)
2,721Torchmark CorpBank of America Merrill Lynch11,974
(2,408)Torchmark CorpBarclays Bank(4,262)
7,991Torchmark CorpBarclays Bank14,144
(3,749)Torchmark CorpGoldman Sachs(4,349)
3,427Torchmark CorpGoldman Sachs(2,270)
(5,176)Torchmark CorpHSBC4,056
(3,537)Torchmark CorpMorgan Stanley(6,260)
1,391Torchmark CorpMorgan Stanley2,462
(21,720)Toro CoBarclays Bank(125,976)
(43,091)Toro CoGoldman Sachs(146,510)
(988)Toro CoHSBC(2,016)
(1,306)Torrid Holdings IncBank of America Merrill Lynch(535)
(47,169)Torrid Holdings IncHSBC15,094
13,461Towne BankBank of America Merrill Lynch20,326
65,052Towne BankBarclays Bank45,536
98,687Towne BankGoldman Sachs149,017
58,899Towne BankHSBC39,057
7,577Towne BankMorgan Stanley5,304
21,283Townsquare Media Inc ’A’Bank of America Merrill Lynch(14,685)
10,577Townsquare Media Inc ’A’Barclays Bank(740)
31,746Townsquare Media Inc ’A’Goldman Sachs(21,905)
5,325Townsquare Media Inc ’A’HSBC(1,757)
1,849Townsquare Media Inc ’A’Morgan Stanley(129)
(10,372)TPG RE Finance Trust Inc (REIT)Bank of America Merrill Lynch(2,013)
(31,073)TPG RE Finance Trust Inc (REIT)Barclays Bank(7,768)
(4,313)TPG RE Finance Trust Inc (REIT)HSBC(2,588)
(7,235)TPG RE Finance Trust Inc (REIT)Morgan Stanley(1,809)
(4,200)TPI Composites IncGoldman Sachs(11,277)
(741)TPI Composites IncHSBC(2,901)
6,931Tractor Supply CoBank of America Merrill Lynch(114,015)
3,428Tractor Supply CoBarclays Bank42,233
1,989Tractor Supply CoGoldman Sachs(21,486)
409Tractor Supply CoHSBC(3,714)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
509Tractor Supply CoMorgan Stanley6,345
(19,441)Trade Desk Inc ’A’Goldman Sachs(5,297)
(3,625)Trade Desk Inc ’A’HSBC(22,946)
(8,706)Trade Desk Inc ’A’Morgan Stanley10,273
(2,460)Tradeweb Markets Inc ’A’Bank of America Merrill Lynch(4,312)
(13,523)Tradeweb Markets Inc ’A’Barclays Bank(23,389)
4,154Tradeweb Markets Inc ’A’Barclays Bank6,937
(441)Tradeweb Markets Inc ’A’HSBC(447)
444Tradeweb Markets Inc ’A’HSBC3,206
(785)Tradeweb Markets Inc ’A’Morgan Stanley(352)
(37,545)Traeger IncBarclays Bank7,134
(17,106)Traeger IncHSBC9,237
(6,960)Trane Technologies PlcBank of America Merrill Lynch(36,269)
12,738Trane Technologies PlcBarclays Bank74,263
(712)Trane Technologies PlcBarclays Bank(4,151)
(2,044)Trane Technologies PlcGoldman Sachs(9,069)
2,387Trane Technologies PlcMorgan Stanley13,916
(6,482)Trane Technologies PlcMorgan Stanley(37,790)
3,060Transcat IncBarclays Bank(11,261)
1,060Transcat IncGoldman Sachs(4,834)
1,123Transcat IncHSBC(11,095)
(6,134)TransMedics Group IncBarclays Bank(7,790)
(6,550)TransMedics Group IncGoldman Sachs(11,332)
(1,893)TransMedics Group IncHSBC(4,221)
(12,862)TransUnionBarclays Bank(53,851)
(26,946)TransUnionGoldman Sachs(128,532)
(16,434)TransUnionHSBC(70,009)
(6,162)TransUnionMorgan Stanley(26,447)
13,655TransWorld Holdings IncBank of America Merrill Lynch11,699
22,780TransWorld Holdings IncBarclays Bank29,614
21,284TransWorld Holdings IncHSBC(1,924)
47,312TransWorld Holdings IncMorgan Stanley61,506
40,759Travel + Leisure CoBank of America Merrill Lynch48,503
82,744Travel + Leisure CoBarclays Bank213,480
9,455Travel + Leisure CoGoldman Sachs11,251
32,649Travel + Leisure CoHSBC56,483
3,564Travel + Leisure CoMorgan Stanley9,195
(672)TravelCenters of America IncBank of America Merrill Lynch(3,232)
(7,471)TravelCenters of America IncBarclays Bank(30,108)
(4,067)TravelCenters of America IncHSBC(9,711)
(3,088)TravelCenters of America IncMorgan Stanley(11,118)
1,045Travelers Cos IncBank of America Merrill Lynch2,163
4,034Travelers Cos IncBarclays Bank18,032
23,502Travelers Cos IncGoldman Sachs49,337
8,297Travelers Cos IncHSBC36,438

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
13,051Travelers Cos IncMorgan Stanley58,338
(4,241)Travere Therapeutics IncBarclays Bank(2,799)
(5,411)Travere Therapeutics IncGoldman Sachs(1,028)
(4,403)Travere Therapeutics IncHSBC(11,171)
(1,815)Travere Therapeutics IncMorgan Stanley(1,847)
3,394Treace Medical Concepts IncBarclays Bank2,002
2,194Treace Medical Concepts IncGoldman Sachs3,774
9,348Treace Medical Concepts IncHSBC31,222
30,558Trean Insurance Group IncGoldman Sachs22,307
11,047Trean Insurance Group IncMorgan Stanley6,076
(776)Trecora ResourcesBank of America Merrill Lynch(54)
(34,128)Trecora ResourcesBarclays Bank(2,730)
(238)Trecora ResourcesGoldman Sachs(17)
(5,153)Trecora ResourcesMorgan Stanley(412)
(24,143)Tredegar CorpBarclays Bank(6,760)
(14,860)Tredegar CorpGoldman Sachs(17,238)
(34,417)Tredegar CorpHSBC(28,566)
(24,094)Tredegar CorpMorgan Stanley(6,746)
(5,528)TreeHouse Foods IncBarclays Bank2,211
(8,043)TreeHouse Foods IncGoldman Sachs(25,094)
573Trex Co IncBank of America Merrill Lynch2,126
2,840Trex Co IncBarclays Bank1,606
10,297Trex Co IncGoldman Sachs37,092
6,114Trex Co IncMorgan Stanley10,272
9,627Tri Pointe Homes IncBank of America Merrill Lynch5,776
50,375Tri Pointe Homes IncBarclays Bank34,759
43,238Tri Pointe Homes IncGoldman Sachs25,943
20,783Tri Pointe Homes IncHSBC6,027
9,313Tri Pointe Homes IncMorgan Stanley6,426
16,277Tricida IncBarclays Bank(23,113)
9,961Tricida IncGoldman Sachs(10,758)
5,111Tricida IncHSBC4,804
16,820TriCo BancsharesBarclays Bank21,866
14,132TriCo BancsharesGoldman Sachs55,397
22,897TriCo BancsharesHSBC97,312
6,136TriCo BancsharesMorgan Stanley7,977
(1,969)TriMas CorpBank of America Merrill Lynch(98)
(19,734)TriMas CorpBarclays Bank(20,918)
(28,615)TriMas CorpGoldman Sachs(1,039)
(21,646)TriMas CorpHSBC(12,543)
(10,466)TriMas CorpMorgan Stanley(11,094)
(1,687)Trimble IncBank of America Merrill Lynch(4,873)
(34,387)Trimble IncBarclays Bank(36,451)
(31,177)Trimble IncGoldman Sachs(86,048)
(33,032)Trimble IncHSBC(201,496)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
1,831TriNet Group IncBank of America Merrill Lynch(4,486)
9,172TriNet Group IncBarclays Bank10,823
10,598TriNet Group IncGoldman Sachs(16,498)
5,440TriNet Group IncHSBC(22,253)
2,984TriNet Group IncMorgan Stanley3,031
(2,397)Trinity Industries IncBank of America Merrill Lynch(1,086)
11,837Trinity Industries IncBarclays Bank4,143
(13,487)Trinity Industries IncBarclays Bank(4,827)
12,308Trinity Industries IncGoldman Sachs985
(9,732)Trinity Industries IncMorgan Stanley(4,425)
(55,596)Trinity Place Holdings IncBank of America Merrill Lynch(7,227)
(2,631)Trinity Place Holdings IncBarclays Bank(368)
(16,263)Trinity Place Holdings IncGoldman Sachs(2,114)
7,740Trinseo PlcBank of America Merrill Lynch20,679
3,291Trinseo PlcBarclays Bank7,931
8,506Trinseo PlcGoldman Sachs23,987
2,364Trinseo PlcHSBC7,021
1,819Trinseo PlcMorgan Stanley4,384
(5,667)TripAdvisor IncBank of America Merrill Lynch(3,740)
(6,475)TripAdvisor IncBarclays Bank(8,677)
(7,511)TripAdvisor IncGoldman Sachs(4,957)
(4,491)TripAdvisor IncHSBC(8,313)
1,887TriState Capital Holdings IncBank of America Merrill Lynch3,000
15,320TriState Capital Holdings IncBarclays Bank22,214
(14,094)Triton International LtdBarclays Bank(34,248)
(1,033)Triton International LtdGoldman Sachs(3,326)
(6,704)Triton International LtdHSBC(28,224)
(2,066)Triton International LtdMorgan Stanley(5,020)
(5,425)Triumph Bancorp IncBarclays Bank(10,470)
(5,737)Triumph Bancorp IncGoldman Sachs(15,605)
(41,920)Triumph Group IncBarclays Bank(19,283)
(6,236)Triumph Group IncHSBC30,145
(15,019)Tronox Holdings Plc ’A’Barclays Bank(9,612)
(4,546)Tronox Holdings Plc ’A’Goldman Sachs(4,728)
(4,937)Tronox Holdings Plc ’A’HSBC(9,138)
(28,674)Tronox Holdings Plc ’A’Morgan Stanley(18,351)
(9,775)TrueBlue IncBarclays Bank11,437
(4,846)TrueBlue IncGoldman Sachs7,027
(7,909)TrueBlue IncHSBC28,472
(931)TrueBlue IncMorgan Stanley1,089
29,106TrueCar IncBank of America Merrill Lynch7,277
30,338TrueCar IncGoldman Sachs7,585
17,228Truist Financial CorpBank of America Merrill Lynch48,066
60,636Truist Financial CorpBarclays Bank99,443
86,265Truist Financial CorpGoldman Sachs240,679

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
76,685Truist Financial CorpHSBC51,974
11,876Truist Financial CorpMorgan Stanley19,477
429Trupanion IncBank of America Merrill Lynch1,151
(13,229)Trupanion IncBarclays Bank(45,375)
396Trupanion IncBarclays Bank1,462
1,310Trupanion IncGoldman Sachs3,341
(1,104)Trupanion IncHSBC(6,148)
417Trupanion IncHSBC2,572
(3,716)Trupanion IncMorgan Stanley(12,746)
535Trupanion IncMorgan Stanley1,835
(7,544)TrustCo Bank Corp NYBank of America Merrill Lynch(9,958)
(7,500)TrustCo Bank Corp NYBarclays Bank(3,900)
(8,699)TrustCo Bank Corp NYGoldman Sachs(11,483)
(2,687)TrustCo Bank Corp NYHSBC(349)
(2,109)TrustCo Bank Corp NYMorgan Stanley(1,097)
(8,080)Trustmark CorpBank of America Merrill Lynch(9,145)
(7,820)Trustmark CorpBarclays Bank(2,276)
(30,168)Trustmark CorpGoldman Sachs(50,490)
(48,039)Trustmark CorpHSBC(39,769)
(3,352)Trustmark CorpMorgan Stanley(1,240)
9,421TTEC Holdings IncBarclays Bank38,532
7,309TTEC Holdings IncGoldman Sachs25,947
4,381TTEC Holdings IncHSBC13,274
533TTEC Holdings IncMorgan Stanley2,180
(3,440)TTM Technologies IncBank of America Merrill Lynch3
(83,241)TTM Technologies IncBarclays Bank(33,296)
(97,473)TTM Technologies IncGoldman Sachs(27,292)
(6,173)TTM Technologies IncHSBC(4,018)
(36,939)Tucows Inc ’A’Barclays Bank(194,299)
(1,968)Tupperware Brands CorpBank of America Merrill Lynch394
(14,626)Tupperware Brands CorpBarclays Bank(9,653)
(13,600)Tupperware Brands CorpGoldman Sachs2,720
(10,983)Tupperware Brands CorpHSBC19,769
3,520Turning Point Brands IncBank of America Merrill Lynch(1,549)
3,177Turning Point Brands IncBarclays Bank2,033
15,927Turning Point Brands IncGoldman Sachs(6,967)
3,941Turning Point Brands IncHSBC5,320
3,085Turning Point Brands IncMorgan Stanley1,974
(6,848)Turning Point Therapeutics IncBarclays Bank11,847
(9,993)Turning Point Therapeutics IncGoldman Sachs(24,783)
(4,668)Turtle Beach CorpBank of America Merrill Lynch(560)
(9,543)Turtle Beach CorpBarclays Bank8,589
(2,282)Turtle Beach CorpGoldman Sachs(274)
(14,596)Turtle Beach CorpHSBC(14,888)
(1,226)Turtle Beach CorpMorgan Stanley1,103

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
23,823TuSimple Holdings Inc ’A’Bank of America Merrill Lynch(6,280)
6,372TuSimple Holdings Inc ’A’Barclays Bank510
3,336TuSimple Holdings Inc ’A’HSBC(1,497)
8,159TuSimple Holdings Inc ’A’Morgan Stanley653
15,256Tutor Perini CorpBank of America Merrill Lynch10,222
11,225Tutor Perini CorpBarclays Bank7,184
46,835Tutor Perini CorpGoldman Sachs31,379
12,354Tutor Perini CorpHSBC10,748
5,185Tutor Perini CorpMorgan Stanley3,318
1,561Twilio Inc ’A’Bank of America Merrill Lynch9,694
(3,233)Twilio Inc ’A’Bank of America Merrill Lynch(17,211)
2,001Twilio Inc ’A’Barclays Bank11,466
(1,832)Twilio Inc ’A’Barclays Bank(20,574)
392Twilio Inc ’A’Goldman Sachs(226)
749Twilio Inc ’A’Morgan Stanley7,286
(5,921)Twin Disc IncGoldman Sachs16,283
(19,107)Twin Disc IncHSBC56,939
(9,208)Twin Disc IncMorgan Stanley1,473
843Twist Bioscience CorpBank of America Merrill Lynch2,065
1,899Twist Bioscience CorpBarclays Bank(5,070)
4,895Twist Bioscience CorpGoldman Sachs10,725
3,947Twist Bioscience CorpHSBC17,396
2,034Twist Bioscience CorpMorgan Stanley(5,431)
(4,152)Twitter IncBarclays Bank(8,387)
(4,789)Two Harbors Investment Corp (REIT)Bank of America Merrill Lynch(1,006)
(194,304)Two Harbors Investment Corp (REIT)Barclays Bank(50,519)
(164,213)Two Harbors Investment Corp (REIT)Goldman Sachs(34,485)
(95,539)Two Harbors Investment Corp (REIT)HSBC(10,509)
(47,401)Two Harbors Investment Corp (REIT)Morgan Stanley(12,324)
(2,693)Tyler Technologies IncBank of America Merrill Lynch(26,365)
(4,171)Tyler Technologies IncBarclays Bank(49,384)
(5,300)Tyler Technologies IncGoldman Sachs(52,140)
(913)Tyler Technologies IncHSBC(922)
(5,441)Tyler Technologies IncMorgan Stanley(64,422)
395Tyme Technologies IncMorgan Stanley(6)
9,040Tyson Foods Inc ’A’Barclays Bank17,899
(4,409)Tyson Foods Inc ’A’Barclays Bank(8,730)
13,652Tyson Foods Inc ’A’Goldman Sachs(20,068)
(9,524)Tyson Foods Inc ’A’Goldman Sachs12,429
15,026Tyson Foods Inc ’A’HSBC(44,905)
(353)Tyson Foods Inc ’A’HSBC(1,531)
8,914Tyson Foods Inc ’A’Morgan Stanley17,650
(2,366)Tyson Foods Inc ’A’Morgan Stanley(4,685)
(13,430)Uber Technologies IncBank of America Merrill Lynch(1,992)
(8,879)Uber Technologies IncBarclays Bank2,308

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(24,137)Uber Technologies IncGoldman Sachs1,689
(14,171)Uber Technologies IncHSBC(6,660)
(13,064)Uber Technologies IncMorgan Stanley3,397
(2,432)Ubiquiti IncBarclays Bank(28,843)
(711)Ubiquiti IncGoldman Sachs(18,528)
(5,561)Udemy IncBarclays Bank(15,849)
(4,279)Udemy IncHSBC(14,078)
(2,348)Udemy IncMorgan Stanley(6,692)
8,643UDR Inc (REIT)Bank of America Merrill Lynch(1,895)
68,922UDR Inc (REIT)Barclays Bank6,736
33,449UDR Inc (REIT)Goldman Sachs(10,035)
20,208UDR Inc (REIT)HSBC10,032
19,293UDR Inc (REIT)Morgan Stanley2,508
(721)UFP Industries IncBank of America Merrill Lynch(1,601)
1,014UFP Industries IncBank of America Merrill Lynch(984)
(1,636)UFP Industries IncBarclays Bank(2,814)
11,858UFP Industries IncBarclays Bank20,396
(3,734)UFP Industries IncGoldman Sachs3,142
16,838UFP Industries IncGoldman Sachs(17,900)
12,642UFP Industries IncHSBC(29,278)
1,720UFP Technologies IncBarclays Bank6,966
718UFP Technologies IncGoldman Sachs(122)
2,606UFP Technologies IncHSBC12,326
(20,901)UGI CorpBank of America Merrill Lynch(54,343)
(11,268)UGI CorpBarclays Bank(14,986)
(39,822)UGI CorpGoldman Sachs(103,537)
(6,472)UGI CorpHSBC(29,901)
(17,622)UiPath Inc ’A’Barclays Bank(5,463)
1,378UiPath Inc ’A’Goldman Sachs1,268
(5,747)UiPath Inc ’A’Goldman Sachs(5,287)
19,527UiPath Inc ’A’HSBC33,196
31Ulta Beauty IncBank of America Merrill Lynch731
2,656Ulta Beauty IncBarclays Bank186,186
2,021Ulta Beauty IncGoldman Sachs47,675
(700)Ultra Clean Holdings IncBank of America Merrill Lynch(1,153)
(9,179)Ultra Clean Holdings IncBarclays Bank(15,971)
(5,305)Ultra Clean Holdings IncGoldman Sachs(11,141)
(4,806)Ultra Clean Holdings IncHSBC(13,173)
9,928Ultragenyx Pharmaceutical IncBank of America Merrill Lynch(71,710)
4,403Ultragenyx Pharmaceutical IncBarclays Bank(1,365)
5,760Ultragenyx Pharmaceutical IncGoldman Sachs(42,733)
4,658Ultragenyx Pharmaceutical IncHSBC(23,291)
1,677Ultragenyx Pharmaceutical IncMorgan Stanley(520)
(21,699)Ultralife CorpMorgan Stanley7,378
5,742UMB Financial CorpBank of America Merrill Lynch14,377

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
20,598UMB Financial CorpBarclays Bank46,445
20,075UMB Financial CorpGoldman Sachs47,777
7,715UMB Financial CorpHSBC1,312
1,262UMB Financial CorpMorgan Stanley2,814
(19,434)UMH Properties Inc (REIT)Bank of America Merrill Lynch(8,173)
(25,261)UMH Properties Inc (REIT)Barclays Bank(4,547)
(23,618)UMH Properties Inc (REIT)Goldman Sachs(13,020)
(26,402)UMH Properties Inc (REIT)HSBC(6,369)
(14,579)UMH Properties Inc (REIT)Morgan Stanley(1,365)
14,576Umpqua Holdings CorpBank of America Merrill Lynch12,214
55,211Umpqua Holdings CorpBarclays Bank22,637
47,469Umpqua Holdings CorpGoldman Sachs44,598
49,658Umpqua Holdings CorpHSBC18,157
1,221Under Armour Inc ’A’Bank of America Merrill Lynch(733)
35,077Under Armour Inc ’A’Barclays Bank22,098
19,400Under Armour Inc ’A’Goldman Sachs(11,640)
42,040Under Armour Inc ’A’HSBC(420)
23,189Under Armour Inc ’A’Morgan Stanley14,609
1,180Unifi IncBank of America Merrill Lynch1,581
10,960Unifi IncBarclays Bank14,686
618Unifi IncGoldman Sachs828
9,926Unifi IncHSBC20,348
(4,638)UniFirst CorpBarclays Bank(11,549)
(2,143)UniFirst CorpGoldman Sachs2,743
(3,477)UniFirst CorpHSBC15,786
(1,529)UniFirst CorpMorgan Stanley(3,807)
(2,465)Union Bankshares IncBank of America Merrill Lynch(1,602)
938Union Pacific CorpBank of America Merrill Lynch(6,472)
(2,020)Union Pacific CorpBarclays Bank(7,503)
(15,840)Union Pacific CorpGoldman Sachs109,296
1,599Union Pacific CorpGoldman Sachs(11,033)
5,418Union Pacific CorpHSBC(23,081)
(2,642)Union Pacific CorpMorgan Stanley(3,543)
430Union Pacific CorpMorgan Stanley1,763
(15,748)Unisys CorpGoldman Sachs(630)
(22,044)United Airlines Holdings IncBarclays Bank(50,040)
(4,855)United Airlines Holdings IncGoldman Sachs(13,715)
(25,124)United Airlines Holdings IncHSBC(89,829)
(62,346)United Bankshares IncBarclays Bank(44,890)
(63,714)United Bankshares IncGoldman Sachs(155,462)
(46,388)United Bankshares IncHSBC(99,270)
(2,311)United Bankshares IncMorgan Stanley(1,664)
(69,628)United Community Banks IncBarclays Bank(58,488)
(33,940)United Community Banks IncHSBC(39,710)
1,689United Fire Group IncBarclays Bank2,179

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
10,131United Fire Group IncGoldman Sachs14,183
4,755United Fire Group IncHSBC4,470
5,903United Fire Group IncMorgan Stanley7,615
63,768United Insurance Holdings CorpBarclays Bank2,551
7,565United Insurance Holdings CorpGoldman Sachs151
39,051United Insurance Holdings CorpHSBC(21,478)
34,844United Insurance Holdings CorpMorgan Stanley1,394
(2,897)United Natural Foods IncBank of America Merrill Lynch(3,911)
(7,145)United Natural Foods IncBarclays Bank(33,939)
(3,247)United Natural Foods IncGoldman Sachs(5,488)
(550)United Natural Foods IncHSBC(235)
(651)United Natural Foods IncMorgan Stanley(3,092)
(1,427)United Parcel Service Inc ’B’Bank of America Merrill Lynch(2,291)
6,303United Parcel Service Inc ’B’Barclays Bank32,713
(1,057)United Parcel Service Inc ’B’Barclays Bank(5,486)
503United Parcel Service Inc ’B’Goldman Sachs5,204
(1,164)United Parcel Service Inc ’B’Goldman Sachs221
4,841United Parcel Service Inc ’B’HSBC(3,829)
5,824United Parcel Service Inc ’B’Morgan Stanley30,227
(2,089)United Parcel Service Inc ’B’Morgan Stanley(10,842)
3,208United Rentals IncBank of America Merrill Lynch50,510
1,283United Rentals IncBarclays Bank25,134
6,456United Rentals IncGoldman Sachs78,702
2,110United Rentals IncHSBC12,193
4,443United Rentals IncMorgan Stanley85,393
26,606United Security BancsharesBarclays Bank6,918
15,122United Security BancsharesGoldman Sachs4,083
16,729United Security BancsharesHSBC3,179
16,116United Security BancsharesMorgan Stanley4,190
64,731United States Cellular CorpBarclays Bank53,079
33,140United States Cellular CorpGoldman Sachs59,320
21,061United States Cellular CorpHSBC23,048
25,467United States Cellular CorpMorgan Stanley20,883
(978)United States Lime & Minerals IncBank of America Merrill Lynch(4,890)
(791)United States Lime & Minerals IncMorgan Stanley(2,792)
(5,422)United States Steel CorpBank of America Merrill Lynch(8,128)
(13,807)United States Steel CorpBarclays Bank(4,833)
(10,045)United States Steel CorpGoldman Sachs(6,781)
(22,094)United States Steel CorpHSBC4,364
(12,387)United States Steel CorpMorgan Stanley(4,335)
790United Therapeutics CorpBarclays Bank16,803
3,463United Therapeutics CorpHSBC182,950
(830)UnitedHealth Group IncBarclays Bank(8,466)
(5,320)UnitedHealth Group IncGoldman Sachs(69,479)
(7,477)UnitedHealth Group IncHSBC(107,153)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(58,257)Uniti Group Inc (REIT)Goldman Sachs(44,275)
(62,213)Uniti Group Inc (REIT)HSBC(49,770)
(532)Unitil CorpBank of America Merrill Lynch(1,117)
(1,233)Unitil CorpBarclays Bank(382)
(2,567)Unitil CorpGoldman Sachs(5,391)
(5,376)Unitil CorpHSBC(9,414)
(1,749)Unitil CorpMorgan Stanley(542)
6,399Unity Bancorp IncBank of America Merrill Lynch2,944
4,869Unity Bancorp IncBarclays Bank2,873
12,010Unity Bancorp IncGoldman Sachs5,525
9,580Unity Bancorp IncMorgan Stanley5,652
(3,620)Unity Software IncBank of America Merrill Lynch(14,951)
(11,644)Unity Software IncBarclays Bank8,849
(5,552)Unity Software IncHSBC(34,192)
(1,215)Univar Solutions IncBank of America Merrill Lynch(3,256)
8,396Univar Solutions IncBarclays Bank16,288
(12,463)Univar Solutions IncBarclays Bank(24,178)
21,754Univar Solutions IncGoldman Sachs58,301
(16,636)Univar Solutions IncGoldman Sachs(44,584)
17,960Univar Solutions IncHSBC43,822
14,520Univar Solutions IncMorgan Stanley28,169
(4,843)Univar Solutions IncMorgan Stanley(9,395)
(2,165)Universal CorpBank of America Merrill Lynch(2,338)
(5,224)Universal CorpBarclays Bank(11,806)
(1,436)Universal CorpGoldman Sachs(1,551)
(3,464)Universal CorpHSBC(15,242)
(38,350)Universal CorpMorgan Stanley(86,671)
(207)Universal Display CorpBank of America Merrill Lynch(683)
(1,952)Universal Display CorpBarclays Bank(8,960)
1,892Universal Display CorpBarclays Bank8,684
(2,045)Universal Display CorpGoldman Sachs(6,524)
645Universal Display CorpGoldman Sachs2,559
(275)Universal Display CorpHSBC(1,144)
1,281Universal Display CorpHSBC5,329
(434)Universal Display CorpMorgan Stanley688
3,320Universal Electronics IncBarclays Bank(764)
(457)Universal Health Realty Income Trust (REIT)Bank of America Merrill Lynch(1,120)
(11,493)Universal Health Realty Income Trust (REIT)Barclays Bank(20,343)
(20,727)Universal Health Realty Income Trust (REIT)Goldman Sachs(50,781)
(19,295)Universal Health Realty Income Trust (REIT)HSBC(53,254)
(2,056)Universal Health Realty Income Trust (REIT)Morgan Stanley(3,639)
345Universal Health Services Inc ’B’Bank of America Merrill Lynch1,565
(8,532)Universal Health Services Inc ’B’Barclays Bank(18,258)
1,135Universal Health Services Inc ’B’Barclays Bank2,429
(9,298)Universal Health Services Inc ’B’Goldman Sachs3,440

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
600Universal Health Services Inc ’B’Goldman Sachs(1,962)
1,716Universal Health Services Inc ’B’HSBC4,378
13,054Universal Insurance Holdings IncBarclays Bank5,744
5,045Universal Insurance Holdings IncHSBC303
(1,247)Universal Logistics Holdings IncBarclays Bank(3,965)
(10,938)Universal Logistics Holdings IncGoldman Sachs(26,470)
(14,919)Universal Logistics Holdings IncHSBC(71,014)
3,266Universal Technical Institute IncBank of America Merrill Lynch2,090
12,201Universal Technical Institute IncBarclays Bank10,615
30,115Universal Technical Institute IncGoldman Sachs19,274
7,929Universal Technical Institute IncHSBC3,647
17,679Universal Technical Institute IncMorgan Stanley15,381
24,733Univest Financial CorpBank of America Merrill Lynch22,754
29,477Univest Financial CorpBarclays Bank9,138
72,273Univest Financial CorpGoldman Sachs66,491
5,692Univest Financial CorpHSBC1,708
2,256Unum GroupBank of America Merrill Lynch3,709
9,346Unum GroupBarclays Bank10,280
23,189Unum GroupGoldman Sachs36,556
9,065Unum GroupHSBC14,321
(5,591)Upland Software IncBank of America Merrill Lynch(1,000)
(7,054)Upland Software IncBarclays Bank564
(4,705)Upland Software IncGoldman Sachs(518)
945Upstart Holdings IncBank of America Merrill Lynch(765)
784Upstart Holdings IncHSBC8,291
(10,356)Upwork IncBarclays Bank(6,939)
(22,302)Upwork IncGoldman Sachs(43,712)
(18,808)Upwork IncHSBC(4,650)
(69,845)Uranium Energy CorpGoldman Sachs(30,732)
(40,578)Uranium Energy CorpHSBC(16,231)
(6,304)Uranium Energy CorpMorgan Stanley(1,702)
(145,578)Urban Edge Properties (REIT)Barclays Bank(132,476)
(87,466)Urban Edge Properties (REIT)Goldman Sachs18,368
(7,539)Urban Edge Properties (REIT)HSBC(4,825)
(6,764)Urban Edge Properties (REIT)Morgan Stanley(6,155)
(3,461)Urban One IncGoldman Sachs(2,423)
20,841Urban Outfitters IncBank of America Merrill Lynch(35,847)
21,543Urban Outfitters IncBarclays Bank30,591
19,924Urban Outfitters IncGoldman Sachs(34,269)
12,943Urban Outfitters IncHSBC(28,709)
6,733Urban Outfitters IncMorgan Stanley9,561
13,775Ur-Energy IncBank of America Merrill Lynch1,515
21,782Ur-Energy IncBarclays Bank1,307
105,254Ur-Energy IncGoldman Sachs11,578
25,000Ur-Energy IncHSBC2,500

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,782UroGen Pharma LtdBarclays Bank(189)
11,300UroGen Pharma LtdGoldman Sachs(1,469)
12,971UroGen Pharma LtdMorgan Stanley(649)
(49,310)Urstadt Biddle Properties Inc ’A’ (REIT)Barclays Bank(45,858)
(66,832)Urstadt Biddle Properties Inc ’A’ (REIT)Goldman Sachs(42,772)
(15,577)Urstadt Biddle Properties Inc ’A’ (REIT)HSBC(10,125)
(17,205)Urstadt Biddle Properties Inc ’A’ (REIT)Morgan Stanley(16,001)
12,822US BancorpBank of America Merrill Lynch52,058
27,852US BancorpBarclays Bank44,007
66,172US BancorpGoldman Sachs256,748
19,100US BancorpHSBC63,215
5,909US BancorpMorgan Stanley6,867
(2,545)US Foods Holding CorpBank of America Merrill Lynch2,392
(31,433)US Foods Holding CorpBarclays Bank(64,752)
(9,676)US Foods Holding CorpGoldman Sachs9,095
(15,404)US Foods Holding CorpHSBC27,589
59,520US Oncology IncBank of America Merrill Lynch(59)
7,474US Oncology IncπBarclays Bank-
41,718US Oncology IncGoldman Sachs(42)
8,296US Oncology IncπMorgan Stanley-
(283)US Physical Therapy IncBank of America Merrill Lynch(698)
(6,423)US Physical Therapy IncBarclays Bank(32,500)
(457)US Physical Therapy IncGoldman Sachs(4,949)
(3,124)US Silica Holdings IncGoldman Sachs(6,404)
(16,604)US Silica Holdings IncHSBC(27,729)
(4,085)US Silica Holdings IncMorgan Stanley(7,026)
(8,746)US Xpress Enterprises Inc 'A’Bank of America Merrill Lynch1,924
(17,283)US Xpress Enterprises Inc 'A’Barclays Bank(691)
(3,643)USA Truck IncBank of America Merrill Lynch3,461
(1,034)USA Truck IncBarclays Bank(196)
(3,909)USA Truck IncGoldman Sachs3,714
(866)USANA Health Sciences IncBank of America Merrill Lynch(1,282)
(437)USANA Health Sciences IncBarclays Bank(1,363)
(2,606)USANA Health Sciences IncGoldman Sachs(3,857)
(291)USANA Health Sciences IncHSBC327
(2,296)Utah Medical Products IncHSBC(3,547)
(3,750)Utah Medical Products IncMorgan Stanley(2,681)
(7,924)Utz Brands IncBank of America Merrill Lynch(3,559)
(12,392)Utz Brands IncBarclays Bank(13,879)
(17,399)Utz Brands IncGoldman Sachs(5,337)
(19,706)UWM Holdings CorpBarclays Bank(1,478)
(6,567)UWM Holdings CorpMorgan Stanley(493)
(39,294)VAALCO Energy IncBank of America Merrill Lynch(46,367)
(21,548)VAALCO Energy IncBarclays Bank(24,996)
(5,845)VAALCO Energy IncGoldman Sachs(6,897)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(6,576)VAALCO Energy IncMorgan Stanley(7,628)
1,153Vacasa Inc ’A’Bank of America Merrill Lynch(104)
11,118Vacasa Inc ’A’Barclays Bank1,445
5,069Vacasa Inc ’A’Goldman Sachs(456)
17,751Vacasa Inc ’A’HSBC(22,011)
1,660Vacasa Inc ’A’Morgan Stanley216
(11,224)Vail Resorts IncBarclays Bank(112,913)
(8,337)Vail Resorts IncGoldman Sachs(155,318)
(2,318)Vail Resorts IncHSBC(33,055)
2,043Valaris LtdBank of America Merrill Lynch4,134
5,929Valaris LtdBarclays Bank16,572
2,289Valaris LtdGoldman Sachs4,859
8,479Valaris LtdHSBC53,010
2,985Valaris LtdMorgan Stanley8,567
635Valero Energy CorpBarclays Bank6,610
1,695Valero Energy CorpGoldman Sachs11,170
751Valero Energy CorpHSBC11,956
9,112Valero Energy CorpMorgan Stanley94,856
(4,085)Valhi IncBank of America Merrill Lynch(39,257)
(962)Valhi IncBarclays Bank(3,608)
(5,835)Valhi IncGoldman Sachs(56,074)
(2,293)Valhi IncHSBC(28,777)
(786)Valhi IncMorgan Stanley(2,948)
(106,982)Valley National BancorpBank of America Merrill Lynch(91,206)
(138,758)Valley National BancorpBarclays Bank(42,939)
(262,049)Valley National BancorpGoldman Sachs(237,839)
(256,566)Valley National BancorpHSBC(193,233)
(50,903)Valley National BancorpMorgan Stanley(15,525)
(276)Valmont Industries IncBank of America Merrill Lynch(4,179)
2,067Valmont Industries IncBarclays Bank18,107
(2,601)Valmont Industries IncBarclays Bank(22,785)
3,527Valmont Industries IncGoldman Sachs53,399
(2,652)Valmont Industries IncGoldman Sachs(40,085)
406Valmont Industries IncHSBC6,892
(571)Value Line IncBank of America Merrill Lynch2,267
(1,145)Value Line IncHSBC1,924
11,081Valvoline IncBank of America Merrill Lynch37,733
(42,507)Valvoline IncBarclays Bank(143,249)
8,370Valvoline IncBarclays Bank28,207
1,071Valvoline IncGoldman Sachs3,600
9,076Valvoline IncHSBC40,350
2,974Valvoline IncMorgan Stanley10,022
(2,183)Vanda Pharmaceuticals IncBank of America Merrill Lynch(633)
(3,613)Vanda Pharmaceuticals IncBarclays Bank(1,373)
(28,481)Vanda Pharmaceuticals IncGoldman Sachs(8,259)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(5,923)Vanda Pharmaceuticals IncHSBC(1,960)
(2,239)Vanda Pharmaceuticals IncMorgan Stanley44
(6,885)Vapotherm IncBank of America Merrill Lynch1,102
(10,440)Vapotherm IncBarclays Bank(1,044)
(17,068)Vapotherm IncGoldman Sachs1,264
(4,954)Vapotherm IncHSBC(1,754)
5,506Varex Imaging CorpBank of America Merrill Lynch3,273
12,575Varex Imaging CorpBarclays Bank4,276
3,508Varex Imaging CorpGoldman Sachs2,350
9,186Varex Imaging CorpHSBC12,753
13,377Varex Imaging CorpMorgan Stanley4,548
(2,415)Varonis Systems IncBarclays Bank(74)
17,904Varonis Systems IncBarclays Bank(17,188)
7,735Varonis Systems IncGoldman Sachs20,575
(1,846)Varonis Systems IncGoldman Sachs(4,910)
9,322Varonis Systems IncHSBC27,686
(7,183)Varonis Systems IncHSBC(20,495)
(1,254)Varonis Systems IncMorgan Stanley1,204
(41,725)Vaxart IncBarclays Bank(12,935)
(6,056)Vaxart IncGoldman Sachs(3,331)
(14,997)Vaxart IncHSBC(7,798)
(1,461)Vaxcyte IncBank of America Merrill Lynch(1,461)
(18,643)Vaxcyte IncBarclays Bank19,016
(3,071)Vaxcyte IncGoldman Sachs(3,071)
(2,413)Vaxcyte IncHSBC(9,966)
(943)Vaxcyte IncMorgan Stanley962
(78,934)VBI Vaccines IncBank of America Merrill Lynch9,883
(107,240)VBI Vaccines IncBarclays Bank1,812
(24,635)VBI Vaccines IncGoldman Sachs3,084
(29,974)VBI Vaccines IncHSBC4,352
(26,947)Vector Group LtdBarclays Bank(10,509)
(43,755)Vector Group LtdGoldman Sachs7,876
3,260Vectrus IncBank of America Merrill Lynch(1,141)
7,890Vectrus IncBarclays Bank(1,026)
20,781Vectrus IncGoldman Sachs(7,273)
(1,159)Veeco Instruments IncBank of America Merrill Lynch(197)
(19,221)Veeco Instruments IncBarclays Bank(1,922)
(5,629)Veeco Instruments IncGoldman Sachs(1,226)
(3,315)Veeco Instruments IncHSBC(4,966)
(6,230)Veeco Instruments IncMorgan Stanley(623)
1,004Veeva Systems Inc ’A’Bank of America Merrill Lynch1,172
(3,034)Veeva Systems Inc ’A’Barclays Bank(16,080)
434Veeva Systems Inc ’A’Goldman Sachs2,855
(932)Veeva Systems Inc ’A’HSBC(4,400)
2,423Veeva Systems Inc ’A’Morgan Stanley12,842

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
41,407Velo3D IncHSBC(3,866)
7,726Velo3D IncMorgan Stanley77
573Velocity Financial IncBank of America Merrill Lynch17
13,880Velocity Financial IncHSBC694
15,185Velocity Financial IncMorgan Stanley7,744
(29,472)Ventas Inc (REIT)Barclays Bank(27,706)
(30,729)Ventas Inc (REIT)Goldman Sachs(40,562)
(28,186)Ventas Inc (REIT)HSBC(35,514)
4,134Ventyx Biosciences IncBarclays Bank3,803
3,816Ventyx Biosciences IncGoldman Sachs16,409
2,816Ventyx Biosciences IncMorgan Stanley2,591
(67,959)Venus Concept IncBarclays Bank(5,437)
(19,015)Venus Concept IncGoldman Sachs570
(30,542)Vera Bradley IncBarclays Bank(12,217)
(11,831)Vera Bradley IncGoldman Sachs(1,775)
(3,001)Vera Bradley IncMorgan Stanley(1,200)
(2,144)Vera Therapeutics IncBarclays Bank(1,822)
(1,122)Vera Therapeutics IncHSBC1,032
6,496Veracyte IncBank of America Merrill Lynch10,459
10,382Veracyte IncBarclays Bank2,596
4,480Veracyte IncGoldman Sachs7,213
4,266Veracyte IncHSBC5,077
1,303Veracyte IncMorgan Stanley940
14,088Verastem IncBarclays Bank-
14,170Verastem IncGoldman Sachs3,117
45,976Verastem IncHSBC5,057
10,074Verastem IncMorgan Stanley-
(3,394)Vericel CorpBarclays Bank(713)
(6,943)Vericel CorpGoldman Sachs1,389
(1,128)Vericel CorpHSBC(1,561)
(1,155)Vericel CorpMorgan Stanley(243)
12,976Verint Systems IncBarclays Bank260
28,242Verint Systems IncGoldman Sachs(22,876)
13,181Verint Systems IncHSBC4,747
(13,425)Veris Residential Inc (REIT)Bank of America Merrill Lynch(10,354)
(31,611)Veris Residential Inc (REIT)Barclays Bank(37,301)
(3,638)Veris Residential Inc (REIT)HSBC(5,419)
(11,150)Veris Residential Inc (REIT)Morgan Stanley(10,577)
(5,807)VeriSign IncBank of America Merrill Lynch(51,973)
(1,235)VeriSign IncBarclays Bank(8,386)
2,442VeriSign IncBarclays Bank16,581
(4,665)VeriSign IncGoldman Sachs(41,752)
2,677VeriSign IncGoldman Sachs24,711
1,188VeriSign IncHSBC6,347
1,250VeriSign IncMorgan Stanley8,488

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(9,453)Verisk Analytics IncBank of America Merrill Lynch(37,150)
(4,500)Verisk Analytics IncBarclays Bank(22,500)
(5,594)Verisk Analytics IncGoldman Sachs(21,984)
(7,054)Verisk Analytics IncHSBC5,171
(4,400)Verisk Analytics IncMorgan Stanley(22,000)
(3,934)Veritex Holdings IncBank of America Merrill Lynch(6,406)
(1,996)Veritex Holdings IncBarclays Bank(2,398)
(2,378)Veritex Holdings IncGoldman Sachs(4,875)
(9,324)Veritex Holdings IncHSBC(14,457)
(3,902)Veritex Holdings IncMorgan Stanley(5,541)
(199)Veritiv CorpBank of America Merrill Lynch(1,223)
(1,675)Veritiv CorpBarclays Bank(15,326)
(1,033)Veritiv CorpGoldman Sachs3,264
(14,271)Veritone IncBarclays Bank(3,425)
(14,195)Veritone IncGoldman Sachs(3,957)
(35,524)Verizon Communications IncBarclays Bank(49,911)
37,706Verizon Communications IncBarclays Bank52,977
(63,482)Verizon Communications IncGoldman Sachs(129,186)
(17,956)Verra Mobility CorpBank of America Merrill Lynch(17,597)
(17,171)Verra Mobility CorpBarclays Bank(8,586)
(33,857)Verra Mobility CorpGoldman Sachs(33,180)
(15,525)Verra Mobility CorpHSBC(49,680)
(5,868)Verra Mobility CorpMorgan Stanley(2,934)
(4,709)Verrica Pharmaceuticals IncBank of America Merrill Lynch19,166
(3,298)Verrica Pharmaceuticals IncBarclays Bank14,247
(10,174)Verrica Pharmaceuticals IncGoldman Sachs41,408
(2,085)Verrica Pharmaceuticals IncHSBC8,549
(2,050)Verrica Pharmaceuticals IncMorgan Stanley8,856
9,512Vertex Energy IncBarclays Bank3,995
1,532Vertex Inc ’A’Barclays Bank(1,210)
1,517Vertex Inc ’A’HSBC(2,063)
(3,394)Vertex Pharmaceuticals IncBank of America Merrill Lynch(47,855)
(845)Vertex Pharmaceuticals IncGoldman Sachs(11,915)
(2,853)Vertex Pharmaceuticals IncHSBC(94,862)
(184)Vertex Pharmaceuticals IncMorgan Stanley15
(86,572)Vertiv Holdings CoBarclays Bank(38,958)
(30,450)Vertiv Holdings CoGoldman Sachs(13,702)
(4,449)Vertiv Holdings CoHSBC(356)
(5,179)Vertiv Holdings CoMorgan Stanley(2,331)
(5,198)Verve Therapeutics IncBarclays Bank(7,641)
(1,605)Verve Therapeutics IncGoldman Sachs(2,584)
(6,312)VF CorpBank of America Merrill Lynch(20,813)
(5,592)VF CorpBarclays Bank(17,524)
37,449VF CorpBarclays Bank144,553
(3,278)VF CorpGoldman Sachs(1,653)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
9,261VF CorpGoldman Sachs31,117
(929)VF CorpHSBC(2,620)
(2,417)VF CorpMorgan Stanley(9,330)
(5,501)Via Renewables IncBank of America Merrill Lynch(2,695)
(21,138)Via Renewables IncBarclays Bank(3,805)
(17,716)Via Renewables IncHSBC(14,704)
(909)Via Renewables IncMorgan Stanley(164)
8,201ViacomCBS Inc ’A’Bank of America Merrill Lynch50,682
5,548ViacomCBS Inc ’A’Barclays Bank4,106
3,020ViacomCBS Inc ’A’Goldman Sachs18,664
9,326ViacomCBS Inc ’A’HSBC61,645
3,394ViacomCBS Inc ’A’Morgan Stanley2,512
(2,031)ViacomCBS Inc ’B’Bank of America Merrill Lynch(2,897)
1,917ViacomCBS Inc ’B’Goldman Sachs4,509
(5,522)ViacomCBS Inc ’B’HSBC(35,893)
4,029ViacomCBS Inc ’B’HSBC19,459
(2,047)Viad CorpBank of America Merrill Lynch(1,872)
(4,174)Viad CorpBarclays Bank914
(5,311)Viad CorpGoldman Sachs212
(9,807)Viad CorpHSBC(7,483)
(1,162)Viad CorpMorgan Stanley198
1,454Viant Technology Inc ’A’Barclays Bank349
14,621Viant Technology Inc ’A’Goldman Sachs3,070
3,526Viant Technology Inc ’A’HSBC1,975
1,895Viant Technology Inc ’A’Morgan Stanley455
2,015Viasat IncBank of America Merrill Lynch659
(8,086)Viasat IncGoldman Sachs(22,964)
1,129Viasat IncGoldman Sachs3,206
(1,506)Viasat IncHSBC(5,226)
1,123Viasat IncHSBC824
3,243Viasat IncMorgan Stanley162
35,383Viatris IncBank of America Merrill Lynch32,906
68,051Viatris IncBarclays Bank29,942
45,202Viatris IncGoldman Sachs42,038
41,971Viatris IncMorgan Stanley18,467
9,849Viavi Solutions IncBank of America Merrill Lynch1,862
69,163Viavi Solutions IncBarclays Bank19,020
50,340Viavi Solutions IncGoldman Sachs16,841
3,585Viavi Solutions IncHSBC684
10,342Viavi Solutions IncMorgan Stanley2,535
(199,363)VICI Properties Inc (REIT)Barclays Bank(303,032)
(101,061)VICI Properties Inc (REIT)Goldman Sachs(168,772)
(22,309)VICI Properties Inc (REIT)HSBC(76,520)
(2,631)VICI Properties Inc (REIT)Morgan Stanley(3,999)
(695)Vicor CorpBank of America Merrill Lynch(7,506)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(2,930)Vicor CorpBarclays Bank(17,170)
(8,823)Vicor CorpGoldman Sachs(95,288)
(2,992)Victoria’s Secret & CoBank of America Merrill Lynch18,461
(7,374)Victoria’s Secret & CoBarclays Bank12,093
(4,029)Victoria’s Secret & CoGoldman Sachs24,859
(4,873)Victoria’s Secret & CoHSBC25,974
(3,838)Victoria’s Secret & CoMorgan Stanley6,294
(24,716)Viemed Healthcare IncBarclays Bank(5,190)
(40,677)View IncBarclays Bank(10,718)
(22,812)View IncGoldman Sachs(14,465)
27,678ViewRay IncBarclays Bank2,214
44,101ViewRay IncGoldman Sachs(3,087)
38,590ViewRay IncMorgan Stanley3,087
(41,907)Viking Therapeutics IncBarclays Bank(1,886)
(8,982)Village Super Market Inc ’A’Bank of America Merrill Lynch(898)
(28,740)Village Super Market Inc ’A’Barclays Bank(36,500)
(19,625)Village Super Market Inc ’A’Goldman Sachs(1,963)
(5,390)Village Super Market Inc ’A’HSBC(3,504)
(8,139)Village Super Market Inc ’A’Morgan Stanley(10,337)
4,291Vimeo IncBank of America Merrill Lynch(2,043)
6,714Vimeo IncBarclays Bank(269)
7,965Vimeo IncGoldman Sachs(1,513)
11,149Vimeo IncHSBC1,535
16,314Vimeo IncMorgan Stanley(268)
(11,185)Vince Holding CorpBarclays Bank4,635
(13,891)Vince Holding CorpMorgan Stanley5,756
8,005Vincerx Pharma IncBank of America Merrill Lynch(3,202)
7,347Vincerx Pharma IncBarclays Bank(367)
1,242Vincerx Pharma IncGoldman Sachs(497)
1,398Vincerx Pharma IncHSBC(769)
12,191Vincerx Pharma IncMorgan Stanley(610)
21,645Vintage Wine Estates IncBarclays Bank17,532
4,999Vintage Wine Estates IncGoldman Sachs500
10,166Vintage Wine Estates IncHSBC(610)
3,634Vir Biotechnology IncBarclays Bank7,813
(1,252)Vir Biotechnology IncBarclays Bank(2,692)
(5,913)Vir Biotechnology IncGoldman Sachs(23,711)
3,651Vir Biotechnology IncHSBC20,701
(1,248)Vir Biotechnology IncHSBC(7,076)
2,668Viracta Therapeutics IncBarclays Bank-
300Viracta Therapeutics IncGoldman Sachs(9)
14,411Virgin Galactic Holdings IncBank of America Merrill Lynch11,961
9,185Virgin Galactic Holdings IncBarclays Bank4,317
(44,048)Virgin Galactic Holdings IncGoldman Sachs(36,560)
16,075Virgin Galactic Holdings IncHSBC15,432

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
2,091Viridian Therapeutics IncBank of America Merrill Lynch(2,300)
1,190Viridian Therapeutics IncGoldman Sachs(1,309)
4,495Viridian Therapeutics IncHSBC7,952
(159,679)VirnetX Holding CorpGoldman Sachs(22,355)
4,597Virtu Financial Inc ’A’Bank of America Merrill Lynch(1,057)
(19,898)Virtu Financial Inc ’A’Barclays Bank5,173
(12,745)Virtu Financial Inc ’A’HSBC9,431
7,979Virtu Financial Inc ’A’HSBC(5,904)
655Virtus Investment Partners IncBank of America Merrill Lynch12,157
3,064Virtus Investment Partners IncBarclays Bank31,192
935Virtus Investment Partners IncGoldman Sachs19,934
982Virtus Investment Partners IncHSBC22,790
221Virtus Investment Partners IncMorgan Stanley2,250
2,502Visa Inc ’A’Barclays Bank11,584
3,986Visa Inc ’A’Goldman Sachs55,520
12,841Visa Inc ’A’Morgan Stanley59,454
19,125Vishay Intertechnology IncBank of America Merrill Lynch15,682
49,092Vishay Intertechnology IncBarclays Bank22,582
82,326Vishay Intertechnology IncGoldman Sachs67,507
69,178Vishay Intertechnology IncHSBC98,925
2,531Vishay Intertechnology IncMorgan Stanley1,164
(723)Vishay Precision Group IncBank of America Merrill Lynch586
(14,744)Vishay Precision Group IncBarclays Bank(7,962)
(18,491)Vishay Precision Group IncGoldman Sachs14,978
(6,640)Vishay Precision Group IncHSBC(2,656)
(25,256)VistaGen Therapeutics IncBank of America Merrill Lynch2,652
(80,551)VistaGen Therapeutics IncBarclays Bank(3,625)
(19,547)VistaGen Therapeutics IncHSBC1,857
1,721Visteon CorpBank of America Merrill Lynch10,670
2,618Visteon CorpGoldman Sachs16,232
575Visteon CorpHSBC4,560
1,493Visteon CorpMorgan Stanley5,479
84,083Vistra CorpGoldman Sachs97,536
(9,217)Vistra CorpGoldman Sachs(10,692)
7,320Vistra CorpHSBC21,503
18,510Vita Coco Co IncBarclays Bank20,731
32,067Vital Farms IncBarclays Bank(10,582)
6,515Vital Farms IncGoldman Sachs3,779
13,677Vital Farms IncHSBC(26,123)
165Vital Farms IncMorgan Stanley(54)
(7,171)Vivid Seats Inc ’A’Barclays Bank(10,039)
(8,753)Vivid Seats Inc ’A’HSBC(4,464)
(15,289)Vivint Smart Home IncBarclays Bank(612)
(11,912)Vivint Smart Home IncGoldman Sachs(2,740)
(1,868)VMware Inc ’A’Barclays Bank(18,157)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(5,325)VMware Inc ’A’Goldman Sachs(152,029)
(45,340)Volta IncBarclays Bank(9,068)
(13)Volta IncHSBC(7)
(8,664)Vontier CorpBank of America Merrill Lynch(1,473)
(12,107)Vontier CorpBarclays Bank11,381
(68,454)Vontier CorpGoldman Sachs(10,399)
(31,875)Vontier CorpHSBC(5,925)
(4,815)Vontier CorpMorgan Stanley4,526
2,356Vor BioPharma IncGoldman Sachs565
(5,201)Vornado Realty Trust (REIT)Bank of America Merrill Lynch(613)
(30,257)Vornado Realty Trust (REIT)Barclays Bank(29,955)
(13,427)Vornado Realty Trust (REIT)Goldman Sachs(4,834)
(69,917)Vornado Realty Trust (REIT)HSBC35,658
(3,706)VOXX International CorpBank of America Merrill Lynch(7,041)
(14,575)VOXX International CorpBarclays Bank(10,494)
(2,100)VOXX International CorpGoldman Sachs(3,990)
(3,911)VOXX International CorpHSBC(6,531)
47,030Voya Financial IncBarclays Bank157,080
39,475Voya Financial IncGoldman Sachs235,271
39,744Voya Financial IncHSBC200,310
6,882Voyager Therapeutics IncBank of America Merrill Lynch(3,303)
7,466Voyager Therapeutics IncGoldman Sachs(3,584)
3,649Voyager Therapeutics IncHSBC2,846
76,843Vroom IncBank of America Merrill Lynch(5,763)
51,480Vroom IncBarclays Bank257
182,281Vroom IncGoldman Sachs(13,671)
91,159Vroom IncHSBC28,715
54,941Vroom IncMorgan Stanley274
(2,766)VSE CorpBank of America Merrill Lynch(1,411)
(11,709)VSE CorpBarclays Bank(25,877)
(5,985)VSE CorpGoldman Sachs(3,052)
(3,626)VSE CorpMorgan Stanley(8,013)
2,455Vulcan Materials CoBank of America Merrill Lynch10,540
(1,490)Vulcan Materials CoBank of America Merrill Lynch(6,198)
17,592Vulcan Materials CoBarclays Bank9,852
(11,809)Vulcan Materials CoBarclays Bank(2,547)
(3,179)Vulcan Materials CoGoldman Sachs(13,319)
1,503Vulcan Materials CoHSBC2,285
(3,862)Vulcan Materials CoHSBC(5,870)
23,960Vulcan Materials CoMorgan Stanley13,418
(2,762)Vulcan Materials CoMorgan Stanley(4,347)
(8,953)VYNE Therapeutics IncBarclays Bank123
(49,252)VYNE Therapeutics IncGoldman Sachs527
16,085W R Berkley CorpBarclays Bank41,499
66,277W R Berkley CorpGoldman Sachs180,284

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/(損)
(米ドル)
米国(続き)
14,454W R Berkley CorpHSBC46,108
92,752W&T Offshore IncGoldman Sachs117,795
5,955Wabash National CorpBank of America Merrill Lynch4,347
2,853Wabash National CorpBarclays Bank1,084
25,030Wabash National CorpGoldman Sachs18,272
34,632Wabash National CorpHSBC24,738
4,516Wabash National CorpMorgan Stanley1,716
(26,281)Waitr Holdings IncGoldman Sachs618
(7,617)Walgreens Boots Alliance IncBank of America Merrill Lynch3,462
(32,916)Walgreens Boots Alliance IncBarclays Bank(37,312)
(17,135)Walgreens Boots Alliance IncGoldman Sachs13,833
(20,415)Walgreens Boots Alliance IncHSBC7,962
(19,688)Walgreens Boots Alliance IncMorgan Stanley(19,139)
5,924Walker & Dunlop IncGoldman Sachs34,241
834Walker & Dunlop IncHSBC4,846
(41)Walmart IncBank of America Merrill Lynch825
1,039Walmart IncBarclays Bank5,704
14,782Walmart IncGoldman Sachs(192,178)
(12,326)Walmart IncGoldman Sachs190,488
(3,635)Walmart IncHSBC55,170
3,627Walmart IncMorgan Stanley19,912
(1,431)Walmart IncMorgan Stanley(7,856)
10,796Walt Disney CoBank of America Merrill Lynch6,594
4,210Walt Disney CoBarclays Bank12,251
(9,481)Walt Disney CoGoldman Sachs(33,752)
(9,035)Walt Disney CoHSBC(15,902)
(11,404)Walt Disney CoMorgan Stanley(33,186)
2,324Walt Disney CoMorgan Stanley6,763
(34,459)Warby Parker Inc ’A’Bank of America Merrill Lynch(24,122)
(2,479)Warner Music Group Corp ’A’Barclays Bank(99)
(9,599)Warner Music Group Corp ’A’Goldman Sachs(4,128)
4,405Warner Music Group Corp ’A’Goldman Sachs1,894
(9,540)Warner Music Group Corp ’A’HSBC(24,506)
(6,004)Warner Music Group Corp ’A’Morgan Stanley(240)
(4,642)Warrior Met Coal IncBarclays Bank(3,296)
(6,008)Warrior Met Coal IncGoldman Sachs(9,312)
(72,558)Washington (REIT)Goldman Sachs(91,423)
2,738Washington Federal IncBank of America Merrill Lynch4,819
29,030Washington Federal IncBarclays Bank28,159
54,027Washington Federal IncGoldman Sachs95,088
44,724Washington Federal IncHSBC67,980
6,094Washington Federal IncMorgan Stanley5,911
1,555Washington Trust Bancorp IncBank of America Merrill Lynch4,223
13,609Washington Trust Bancorp IncBarclays Bank23,238
452Washington Trust Bancorp IncGoldman Sachs1,067

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
1,198Washington Trust Bancorp IncHSBC3,882
28,431Washington Trust Bancorp IncMorgan Stanley50,303
40,788Waste Connections IncBarclays Bank75,866
7,027Waste Connections IncGoldman Sachs6,043
16,734Waste Connections IncHSBC80,323
4,173Waste Connections IncMorgan Stanley7,762
(386)Waste Management IncBank of America Merrill Lynch(455)
(8,918)Waste Management IncBarclays Bank(19,838)
(20,408)Waste Management IncGoldman Sachs(24,831)
(1,535)Waste Management IncHSBC(3,735)
(7,951)Waste Management IncMorgan Stanley(17,717)
1,218Waters CorpBank of America Merrill Lynch6,550
1,086Waters CorpBarclays Bank7,743
1,044Waters CorpGoldman Sachs7,402
2,099Waters CorpHSBC23,097
57Waters CorpMorgan Stanley406
(3,243)Waterstone Financial IncBank of America Merrill Lynch(2,984)
(18,280)Waterstone Financial IncBarclays Bank(9,140)
(24,205)Waterstone Financial IncGoldman Sachs(20,022)
(12,915)Waterstone Financial IncHSBC(6,458)
(6,388)Waterstone Financial IncMorgan Stanley(3,194)
3,186Watsco IncBank of America Merrill Lynch(19,658)
2,581Watsco IncBarclays Bank11,847
6,733Watsco IncGoldman Sachs(41,542)
4,449Watsco IncHSBC(10,677)
729Watsco IncMorgan Stanley3,346
1,403Watts Water Technologies Inc ’A’Bank of America Merrill Lynch1,038
8,872Watts Water Technologies Inc ’A’Barclays Bank41,081
5,409Watts Water Technologies Inc ’A’Goldman Sachs3,203
1,426Watts Water Technologies Inc ’A’HSBC111
371Watts Water Technologies Inc ’A’Morgan Stanley1,710
(12,530)WaVe Life Sciences LtdBarclays Bank(2,506)
(3,055)WaVe Life Sciences LtdGoldman Sachs(672)
(2,953)WaVe Life Sciences LtdMorgan Stanley(591)
(2,691)Wayfair Inc ’A’Bank of America Merrill Lynch(14,989)
(1,848)Wayfair Inc ’A’Goldman Sachs(10,293)
(1,509)Wayfair Inc ’A’HSBC9,009
3,547Wayfair Inc ’A’Morgan Stanley21,850
(294)WD-40 CoBank of America Merrill Lynch(544)
(3,774)WD-40 CoBarclays Bank(18,455)
(1,989)WD-40 CoGoldman Sachs(3,679)
(2,903)WD-40 CoHSBC20,263
(1,677)WD-40 CoMorgan Stanley(8,200)
(3,569)Weave Communications IncBarclays Bank107
(6,584)Webster Financial CorpBank of America Merrill Lynch(6,675)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(24,766)Webster Financial CorpBarclays Bank(39,378)
(47,034)Webster Financial CorpGoldman Sachs(97,361)
(13,249)Webster Financial CorpHSBC(16,164)
(17,784)Webster Financial CorpMorgan Stanley(28,276)
(1,439)WEC Energy Group IncBank of America Merrill Lynch(3,151)
(25,837)WEC Energy Group IncBarclays Bank1,550
8,838WEC Energy Group IncBarclays Bank(530)
(23,863)WEC Energy Group IncGoldman Sachs(52,260)
4,693WEC Energy Group IncGoldman Sachs7,957
(21,293)WEC Energy Group IncHSBC(64,305)
2,642WEC Energy Group IncHSBC(2,075)
(16,207)WEC Energy Group IncMorgan Stanley972
(4,100)Weis Markets IncBarclays Bank3,444
(7,434)Weis Markets IncGoldman Sachs53,079
(1,540)Weis Markets IncHSBC17,094
(346)Weis Markets IncMorgan Stanley563
2,127Wells Fargo & CoBank of America Merrill Lynch7,700
(9,048)Wells Fargo & CoBarclays Bank(18,186)
7,748Wells Fargo & CoBarclays Bank15,573
(21,975)Wells Fargo & CoGoldman Sachs(79,550)
14,960Wells Fargo & CoGoldman Sachs51,864
4,915Wells Fargo & CoHSBC18,325
(2,826)Welltower Inc (REIT)Bank of America Merrill Lynch(1,159)
(16,596)Welltower Inc (REIT)Barclays Bank(25,643)
(18,988)Welltower Inc (REIT)Goldman Sachs(7,940)
(22,216)Welltower Inc (REIT)HSBC(48,875)
(901)Welltower Inc (REIT)Morgan Stanley(1,397)
136,629Wendy’s CoBarclays Bank255,496
22,898Wendy’s CoGoldman Sachs25,131
93,875Wendy’s CoHSBC100,181
35,982Wendy’s CoMorgan Stanley67,286
57,943Werner Enterprises IncBarclays Bank15,645
5,456Werner Enterprises IncGoldman Sachs(2,073)
9,478Werner Enterprises IncHSBC(25,591)
1,602WesBanco IncBank of America Merrill Lynch3,588
42,243WesBanco IncBarclays Bank48,579
68,860WesBanco IncGoldman Sachs153,089
25,068WesBanco IncHSBC29,145
2,005WesBanco IncMorgan Stanley2,306
286WESCO International IncBank of America Merrill Lynch509
(678)WESCO International IncBank of America Merrill Lynch1,759
8,749WESCO International IncBarclays Bank45,233
(333)WESCO International IncBarclays Bank(1,722)
3,730WESCO International IncGoldman Sachs6,639
(3,239)WESCO International IncGoldman Sachs(5,765)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
9,457WESCO International IncHSBC(66,483)
(512)WESCO International IncHSBC(819)
2,147WESCO International IncMorgan Stanley11,100
(350)WESCO International IncMorgan Stanley(1,810)
(10,472)West BanCorp IncBank of America Merrill Lynch(10,263)
(10,384)West BanCorp IncBarclays Bank(5,607)
(7,626)West BanCorp IncGoldman Sachs(7,473)
(1,689)West BanCorp IncHSBC456
(1,564)West BanCorp IncMorgan Stanley(845)
964West Pharmaceutical Services IncBank of America Merrill Lynch11,028
2,205West Pharmaceutical Services IncBarclays Bank25,621
1,306West Pharmaceutical Services IncGoldman Sachs15,127
2,812West Pharmaceutical Services IncHSBC50,588
1,393West Pharmaceutical Services IncMorgan Stanley15,978
(11,836)Westamerica BanCorpBarclays Bank(14,558)
(25,880)Westamerica BanCorpGoldman Sachs(68,582)
(4,178)Western Alliance BancorpBank of America Merrill Lynch(28,954)
(8,094)Western Alliance BancorpBarclays Bank(33,267)
(6,513)Western Alliance BancorpGoldman Sachs(40,443)
(8,741)Western Alliance BancorpHSBC(42,105)
(13,273)Western Alliance BancorpMorgan Stanley(54,552)
(19,391)Western Asset Mortgage Capital Corp (REIT)Bank of America Merrill Lynch970
(24,823)Western Asset Mortgage Capital Corp (REIT)Goldman Sachs1,241
5,338Western Digital CorpBarclays Bank13,879
(4,148)Western Digital CorpBarclays Bank(10,785)
(4,591)Western Digital CorpHSBC(15,655)
(26,386)Western New England Bancorp IncBank of America Merrill Lynch(8,180)
(5,658)Western New England Bancorp IncBarclays Bank(2,207)
(3,080)Western New England Bancorp IncGoldman Sachs(955)
113,444Western Union CoBarclays Bank53,318
37,117Western Union CoGoldman Sachs29,694
18,978Western Union CoHSBC13,095
(21,590)Westinghouse Air Brake Technologies CorpBarclays Bank(148,594)
(9,916)Westinghouse Air Brake Technologies CorpGoldman Sachs(83,576)
(14,083)Westinghouse Air Brake Technologies CorpMorgan Stanley(92,270)
6,762Westlake CorpBank of America Merrill Lynch10,280
5,532Westlake CorpBarclays Bank46,391
13,447Westlake CorpGoldman Sachs32,542
7,362Westlake CorpHSBC26,215
783Westlake CorpMorgan Stanley6,593
681Westrock CoBank of America Merrill Lynch2,119
54,968Westrock CoBarclays Bank150,919
19,526Westrock CoGoldman Sachs14,393
8,236Westrock CoHSBC22,984
3,915Westrock CoMorgan Stanley13,236

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
2,444Westwood Holdings Group IncGoldman Sachs(147)
(9,072)WeWork Inc ’A’Barclays Bank(3,266)
(25,716)WeWork Inc ’A’Morgan Stanley(9,258)
(312)WEX IncBank of America Merrill Lynch(3,129)
(1,235)WEX IncGoldman Sachs(11,555)
(2,147)WEX IncHSBC(20,923)
(750)WEX IncMorgan Stanley(6,113)
(3,097)Weyco Group IncBank of America Merrill Lynch1,146
(5,501)Weyco Group IncBarclays Bank(9,242)
(9,204)Weyco Group IncGoldman Sachs3,405
(37,948)Weyerhaeuser Co (REIT)Barclays Bank(55,404)
(63,610)Weyerhaeuser Co (REIT)Goldman Sachs(96,051)
55,604Wheels Up Experience IncBarclays Bank1,668
(298)Whirlpool CorpBank of America Merrill Lynch(2,097)
8,968Whirlpool CorpBarclays Bank63,493
(3,821)Whirlpool CorpBarclays Bank(27,053)
9,013Whirlpool CorpGoldman Sachs270
(910)Whirlpool CorpGoldman Sachs(1,348)
(949)Whirlpool CorpMorgan Stanley(12,614)
(265)White Mountains Insurance Group LtdBank of America Merrill Lynch(23,781)
(678)White Mountains Insurance Group LtdBarclays Bank(51,202)
(721)White Mountains Insurance Group LtdGoldman Sachs(64,703)
(283)White Mountains Insurance Group LtdHSBC(34,367)
(1,479)White Mountains Insurance Group LtdMorgan Stanley(111,695)
(9,137)Whitestone (REIT)Bank of America Merrill Lynch(2,118)
(23,317)Whitestone (REIT)Barclays Bank(10,493)
(48,723)Whitestone (REIT)Goldman Sachs4,233
(48,878)Whitestone (REIT)HSBC(33,726)
(7,212)Whitestone (REIT)Morgan Stanley(3,245)
(4,462)Whiting Petroleum CorpBarclays Bank(45,423)
(8,875)Whiting Petroleum CorpGoldman Sachs(133,036)
9,643Whole Earth Brands IncBank of America Merrill Lynch2,507
2,882Whole Earth Brands IncBarclays Bank461
10,228Whole Earth Brands IncGoldman Sachs2,659
19,370Whole Earth Brands IncHSBC10,653
39,422Whole Earth Brands IncMorgan Stanley6,308
5,248WideOpenWest IncBank of America Merrill Lynch2,886
14,412WideOpenWest IncBarclays Bank4,612
5,985WideOpenWest IncGoldman Sachs3,292
5,685WideOpenWest IncHSBC23,780
(1,650)Willdan Group IncBank of America Merrill Lynch(1,040)
(8,474)Willdan Group IncBarclays Bank1,356
(655)Willdan Group IncGoldman Sachs(413)
(1,757)Willdan Group IncHSBC(1,318)
(4,045)Willdan Group IncMorgan Stanley647

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(8,780)Williams Cos IncBank of America Merrill Lynch(16,735)
67,564Williams Cos IncBarclays Bank108,102
(11,829)Williams Cos IncBarclays Bank(18,926)
19,979Williams Cos IncGoldman Sachs43,554
(12,983)Williams Cos IncGoldman Sachs(28,303)
(17,082)Williams Cos IncHSBC(51,540)
15,758Williams Cos IncMorgan Stanley25,213
1,086Williams-Sonoma IncBank of America Merrill Lynch6,803
795Williams-Sonoma IncBarclays Bank14,747
447Williams-Sonoma IncGoldman Sachs1,243
(344)Williams-Sonoma IncGoldman Sachs(956)
4,230Williams-Sonoma IncHSBC26,063
(1,234)Williams-Sonoma IncHSBC(3,196)
1,593Williams-Sonoma IncMorgan Stanley29,550
(2,598)Willis Lease Finance CorpBank of America Merrill Lynch(15,874)
(2,791)Willis Lease Finance CorpBarclays Bank(14,764)
(1,905)Willis Lease Finance CorpGoldman Sachs(11,640)
(2,548)Willis Lease Finance CorpHSBC(15,339)
2,932Willis Towers Watson PlcBank of America Merrill Lynch23,485
(530)Willis Towers Watson PlcBank of America Merrill Lynch(5,639)
5,869Willis Towers Watson PlcBarclays Bank48,302
(525)Willis Towers Watson PlcBarclays Bank(4,321)
335Willis Towers Watson PlcGoldman Sachs2,683
(1,701)Willis Towers Watson PlcGoldman Sachs(11,022)
1,374Willis Towers Watson PlcHSBC11,204
(565)Willis Towers Watson PlcHSBC(2,537)
679Willis Towers Watson PlcMorgan Stanley5,588
(988)Willis Towers Watson PlcMorgan Stanley(8,131)
(81,570)WillScot Mobile Mini Holdings CorpBarclays Bank(116,645)
(26,889)WillScot Mobile Mini Holdings CorpGoldman Sachs(46,787)
(52,860)WillScot Mobile Mini Holdings CorpHSBC(218,312)
3,358Wingstop IncBank of America Merrill Lynch(9,974)
8,345Wingstop IncBarclays Bank40,754
7,088Wingstop IncGoldman Sachs(21,051)
7,925Wingstop IncHSBC(32,810)
327Wingstop IncMorgan Stanley1,625
(389)Winmark CorpBank of America Merrill Lynch3,771
(4,226)Winmark CorpBarclays Bank(21,320)
(1,863)Winmark CorpGoldman Sachs18,062
(1,285)Winmark CorpHSBC25,539
13,504Winnebago Industries IncBarclays Bank36,056
6,027Winnebago Industries IncHSBC(57,377)
5,980Wintrust Financial CorpBank of America Merrill Lynch21,485
22,541Wintrust Financial CorpBarclays Bank64,242
20,517Wintrust Financial CorpGoldman Sachs77,349

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
19,241Wintrust Financial CorpHSBC36,565
11,526Wintrust Financial CorpMorgan Stanley32,849
49,949WisdomTree Investments IncHSBC29,720
1,310Wix.com LtdBank of America Merrill Lynch(3,031)
2,026Wix.com LtdBarclays Bank(5,409)
4,241Wix.com LtdGoldman Sachs(10,264)
2,722Wix.com LtdHSBC1,028
1,178Wix.com LtdMorgan Stanley(3,145)
(11,550)Wolfspeed IncGoldman Sachs(5,775)
8,473Wolfspeed IncHSBC41,919
(39,554)Wolverine World Wide IncBarclays Bank(40,348)
(9,163)Wolverine World Wide IncGoldman Sachs(9,346)
(8,703)Wolverine World Wide IncHSBC(14,999)
(3,882)Wolverine World Wide IncMorgan Stanley(4,193)
(711)Woodward IncBank of America Merrill Lynch(2,570)
(31,164)Woodward IncBarclays Bank(101,595)
(11,481)Woodward IncGoldman Sachs(20,056)
(8,719)Woodward IncHSBC(18,543)
(1,168)Woodward IncMorgan Stanley(3,808)
2,184Workday Inc ’A’Bank of America Merrill Lynch(45,493)
4,482Workday Inc ’A’Barclays Bank(47,330)
2,801Workday Inc ’A’Goldman Sachs(54,610)
11,222Workday Inc ’A’HSBC(235,438)
11,373Workday Inc ’A’Morgan Stanley(120,099)
(76,057)Workhorse Group IncBarclays Bank(14,451)
(1,116)Workiva IncBank of America Merrill Lynch(3,638)
11,089Workiva IncBarclays Bank15,636
(3,648)Workiva IncBarclays Bank(5,144)
(3,144)Workiva IncGoldman Sachs(10,223)
(5,675)Workiva IncHSBC(13,593)
(988)Workiva IncMorgan Stanley(1,393)
(3,127)World Acceptance CorpBarclays Bank(40,682)
(237)World Acceptance CorpGoldman Sachs(377)
(529)World Acceptance CorpHSBC3,817
9,847World Fuel Services CorpBarclays Bank2,757
19,897World Fuel Services CorpGoldman Sachs14,724
7,491World Fuel Services CorpHSBC14,083
(575)World Wrestling Entertainment Inc ’A’Bank of America Merrill Lynch(4,704)
1,509World Wrestling Entertainment Inc ’A’Bank of America Merrill Lynch12,344
(3,674)World Wrestling Entertainment Inc ’A’Barclays Bank(16,680)
1,246World Wrestling Entertainment Inc ’A’Barclays Bank5,657
(3,933)World Wrestling Entertainment Inc ’A’Goldman Sachs(32,172)
2,420World Wrestling Entertainment Inc ’A’Goldman Sachs19,796
(15,384)World Wrestling Entertainment Inc ’A’HSBC(164,763)
2,724World Wrestling Entertainment Inc ’A’HSBC17,257

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(3,866)Worthington Industries IncBank of America Merrill Lynch(7,171)
(18,888)Worthington Industries IncBarclays Bank(44,953)
(6,655)Worthington Industries IncGoldman Sachs(13,044)
(7,703)Worthington Industries IncHSBC(15,589)
(2,093)Worthington Industries IncMorgan Stanley(4,981)
(786)Wound Management Technologies IncBank of America Merrill Lynch817
(859)Wound Management Technologies IncBarclays Bank2,062
(32,716)WP Carey Inc (REIT)Bank of America Merrill Lynch(95,911)
(43,124)WP Carey Inc (REIT)Barclays Bank(122,902)
(21,348)WP Carey Inc (REIT)Goldman Sachs(65,689)
(35,186)WP Carey Inc (REIT)HSBC(258,422)
(6,191)WP Carey Inc (REIT)Morgan Stanley(17,892)
(9,715)WSFS Financial CorpBank of America Merrill Lynch(29,259)
(4,649)WSFS Financial CorpBarclays Bank(6,515)
(5,494)WSFS Financial CorpGoldman Sachs(23,734)
(5,013)WSFS Financial CorpHSBC(13,468)
(2,738)WSFS Financial CorpMorgan Stanley(2,130)
1,117WW Grainger IncBank of America Merrill Lynch10,645
423WW Grainger IncBarclays Bank6,933
5,707WW Grainger IncGoldman Sachs54,388
6,389WW Grainger IncHSBC43,531
1,232WW Grainger IncMorgan Stanley20,192
15,682WW International IncBank of America Merrill Lynch2,208
25,567WW International IncBarclays Bank13,518
13,757WW International IncGoldman Sachs(4,815)
8,389WW International IncHSBC(5,511)
15,250WW International IncMorgan Stanley9,284
9,578Wyndham Hotels & Resorts IncBarclays Bank50,093
(2,356)Wyndham Hotels & Resorts IncBarclays Bank(12,322)
20,855Wyndham Hotels & Resorts IncGoldman Sachs84,046
(1,624)Wyndham Hotels & Resorts IncGoldman Sachs(3,692)
(4,746)Wyndham Hotels & Resorts IncHSBC(22,888)
24,024Wyndham Hotels & Resorts IncMorgan Stanley125,646
(2,700)Wyndham Hotels & Resorts IncMorgan Stanley(14,121)
(664)Wynn Resorts LtdBank of America Merrill Lynch(4,992)
6,813Wynn Resorts LtdBarclays Bank25,004
(5,538)Wynn Resorts LtdBarclays Bank(20,324)
4,995X4 Pharmaceuticals IncBank of America Merrill Lynch-
7,804X4 Pharmaceuticals IncBarclays Bank(624)
9,905X4 Pharmaceuticals IncGoldman Sachs-
3,287X4 Pharmaceuticals IncHSBC625
5,257X4 Pharmaceuticals IncMorgan Stanley(421)
(21,459)XBiotech IncBarclays Bank4,936
(1,759)XBiotech IncHSBC1,390
2,767Xcel Energy IncBank of America Merrill Lynch775

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
9,005Xcel Energy IncBarclays Bank2,161
(33,969)Xcel Energy IncBarclays Bank(8,153)
19,323Xcel Energy IncGoldman Sachs2,817
(14,429)Xcel Energy IncGoldman Sachs(4,040)
449Xcel Energy IncHSBC656
10,811Xcel Energy IncMorgan Stanley2,595
(9,234)Xcel Energy IncMorgan Stanley(2,216)
(2,106)Xencor IncBank of America Merrill Lynch3,201
(7,671)Xencor IncBarclays Bank4,986
(6,369)Xencor IncGoldman Sachs9,681
(6,684)Xencor IncHSBC17,044
(8,767)Xencor IncMorgan Stanley5,699
(44,394)Xenia Hotels & Resorts Inc (REIT)Barclays Bank(30,632)
(84,321)Xenia Hotels & Resorts Inc (REIT)Goldman Sachs25,296
(20,734)Xenia Hotels & Resorts Inc (REIT)HSBC(14,928)
21,788Xeris Biopharma Holdings IncBarclays Bank1,961
4,938Xeris Biopharma Holdings IncGoldman Sachs247
10,871Xeris Biopharma Holdings IncHSBC4,566
12,628Xeris Biopharma Holdings IncMorgan Stanley1,137
13,193Xerox Holdings CorpBank of America Merrill Lynch10,818
(7,181)Xerox Holdings CorpBank of America Merrill Lynch(5,888)
8,856Xerox Holdings CorpBarclays Bank7,793
(13,635)Xerox Holdings CorpBarclays Bank(11,999)
21,994Xerox Holdings CorpGoldman Sachs18,035
32,227Xerox Holdings CorpHSBC35,450
(28,876)Xerox Holdings CorpHSBC(31,764)
26,941Xerox Holdings CorpMorgan Stanley23,708
(61,797)XL Fleet CorpBank of America Merrill Lynch1,854
(20,901)XL Fleet CorpGoldman Sachs627
(20,536)XOMA CorpBarclays Bank(24,232)
(2,931)XOMA CorpMorgan Stanley(3,459)
(2,074)Xometry Inc ’A’Goldman Sachs(8,275)
(7,287)Xometry Inc ’A’HSBC(18,430)
(938)Xometry Inc ’A’Morgan Stanley(2,908)
43,210Xos IncGoldman Sachs19,444
(4,678)XPEL IncBank of America Merrill Lynch(16,233)
(4,325)XPEL IncBarclays Bank(3,806)
(1,247)XPEL IncGoldman Sachs(4,327)
(3,859)XPEL IncHSBC(30,911)
2,770XPO Logistics IncBank of America Merrill Lynch4,210
12,685XPO Logistics IncBarclays Bank38,309
(10,041)XPO Logistics IncGoldman Sachs(15,262)
3,752XPO Logistics IncGoldman Sachs3,607
(4,515)XPO Logistics IncHSBC(7,043)
7,668XPO Logistics IncHSBC11,962

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
6,054XPO Logistics IncMorgan Stanley20,404
(1,613)Xponential Fitness Inc ’A’Bank of America Merrill Lynch(5,758)
(6,847)Xponential Fitness Inc ’A’HSBC(15,200)
(2,842)XRAY-TWOLF HoldCo CorpBank of America Merrill Lynch(682)
(34,773)XRAY-TWOLF HoldCo CorpBarclays Bank5,564
(18,513)XRAY-TWOLF HoldCo CorpGoldman Sachs(4,443)
(28,006)XRAY-TWOLF HoldCo CorpHSBC(22,405)
(17,734)XRAY-TWOLF HoldCo CorpMorgan Stanley2,837
1,046Xylem IncBank of America Merrill Lynch2,234
(1,984)Xylem IncBank of America Merrill Lynch(4,682)
10,246Xylem IncBarclays Bank29,679
(3,158)Xylem IncBarclays Bank(9,285)
11,743Xylem IncGoldman Sachs32,187
(18,105)Xylem IncGoldman Sachs(46,123)
2,425Xylem IncHSBC402
(499)Xylem IncHSBC752
5,770Xylem IncMorgan Stanley14,004
(5,546)Xylem IncMorgan Stanley(17,017)
(36,934)Yellow CorpBarclays Bank(3,693)
(4,795)Yellow CorpGoldman Sachs(1,247)
1,896Yelp IncBank of America Merrill Lynch797
13,815Yelp IncBarclays Bank19,656
24,881Yelp IncGoldman Sachs13,187
21,894Yelp IncHSBC11,402
10,313Yelp IncMorgan Stanley13,923
(8,143)YETI Holdings IncBank of America Merrill Lynch13,517
339YETI Holdings IncBank of America Merrill Lynch(563)
(5,122)YETI Holdings IncBarclays Bank(7,683)
(3,701)YETI Holdings IncGoldman Sachs4,457
7,713YETI Holdings IncGoldman Sachs(12,804)
(6,240)YETI Holdings IncHSBC(1,647)
2,243YETI Holdings IncHSBC243
1,064YETI Holdings IncMorgan Stanley1,596
7,525Yext IncBank of America Merrill Lynch323
98,322Yext IncBarclays Bank7,762
38,288Yext IncGoldman Sachs(766)
15,066Yext IncHSBC(3,013)
(8,988)Y-mAbs Therapeutics IncBarclays Bank(13,931)
(20,498)York Water CoBarclays Bank4,510
(8,360)York Water CoGoldman Sachs(3,177)
(14,747)Yum China Holdings IncBarclays Bank(61,495)
2,374Yum China Holdings IncBarclays Bank9,900
1,865Yum China Holdings IncGoldman Sachs11,690
5,301Yum China Holdings IncHSBC39,877
(17,625)Yum China Holdings IncMorgan Stanley(73,496)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
3,604Yum! Brands IncBank of America Merrill Lynch27,030
6,186Yum! Brands IncBarclays Bank36,250
21,002Yum! Brands IncGoldman Sachs157,515
18,415Yum! Brands IncHSBC176,416
7,813Yum! Brands IncMorgan Stanley45,784
(25,209)ZAGG Inc*Bank of America Merrill Lynch(2,244)
(18,879)ZAGG Inc*Goldman Sachs-
(10,414)ZAGG Inc*HSBC(937)
339Zebra Technologies Corp ’A’Bank of America Merrill Lynch1,481
301Zebra Technologies Corp ’A’Barclays Bank295
(751)Zebra Technologies Corp ’A’Barclays Bank(736)
3,350Zebra Technologies Corp ’A’Goldman Sachs21,373
(146)Zebra Technologies Corp ’A’Goldman Sachs(931)
76Zebra Technologies Corp ’A’HSBC194
105Zebra Technologies Corp ’A’Morgan Stanley103
(437)Zebra Technologies Corp ’A’Morgan Stanley(428)
1,194Zendesk IncBank of America Merrill Lynch7,176
(1,399)Zendesk IncGoldman Sachs5,596
536Zendesk IncGoldman Sachs(1,791)
(3,731)Zendesk IncHSBC16,789
2,275Zendesk IncMorgan Stanley(5,665)
(333)Zentalis Pharmaceuticals LLCBank of America Merrill Lynch200
(4,330)Zentalis Pharmaceuticals LLCBarclays Bank(10,349)
(1,171)Zentalis Pharmaceuticals LLCGoldman Sachs703
(3,636)Zentalis Pharmaceuticals LLCHSBC(15,962)
(1,328)Zentalis Pharmaceuticals LLCMorgan Stanley(3,174)
(11,396)Zeta Global Holdings Corp ’A’Bank of America Merrill Lynch(456)
(12,216)Zeta Global Holdings Corp ’A’Barclays Bank-
(2,017)Zeta Global Holdings Corp ’A’Goldman Sachs(81)
4,443Zevia PBC ’A’Barclays Bank355
5,210Zevia PBC ’A’Goldman Sachs104
8,919Zevia PBC ’A’HSBC(3,835)
1,867Zevia PBC ’A’Morgan Stanley149
15,590Ziff Davis IncBarclays Bank(21,395)
5,275Ziff Davis IncGoldman Sachs(12,871)
7,700Ziff Davis IncHSBC(20,271)
1,589Ziff Davis IncMorgan Stanley(2,368)
1,652Zillow Group Inc ’C’Bank of America Merrill Lynch1,123
(2,802)Zillow Group Inc ’C’Bank of America Merrill Lynch(7,610)
482Zillow Group Inc ’C’Barclays Bank(578)
2,415Zillow Group Inc ’C’Goldman Sachs5,416
(1,507)Zillow Group Inc ’C’Goldman Sachs2,792
1,202Zillow Group Inc ’C’HSBC(964)
(2,280)Zillow Group Inc ’C’HSBC(10,835)
(2,708)Zillow Group Inc ’C’Morgan Stanley3,250

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
(8,407)Zimmer Biomet Holdings IncBank of America Merrill Lynch(36,150)
(24,619)Zimmer Biomet Holdings IncBarclays Bank34,713
(10,664)Zimmer Biomet Holdings IncGoldman Sachs(45,855)
(1,421)Zimmer Biomet Holdings IncHSBC(6,281)
4,414Zimvie IncBank of America Merrill Lynch(6,356)
2,112Zimvie IncBarclays Bank(3,696)
15,035Zimvie IncGoldman Sachs(21,650)
6,207Zimvie IncHSBC12,787
1,027Zimvie IncMorgan Stanley(1,797)
23,303Zions Bancorp NABarclays Bank44,275
10,116Zions Bancorp NAGoldman Sachs33,079
34,169Zions Bancorp NAMorgan Stanley64,921
6,245Zoetis IncBarclays Bank43,591
30,458Zoetis IncGoldman Sachs136,452
9,377Zoetis IncHSBC72,545
9,639Zoetis IncMorgan Stanley67,281
(5,232)Zoom Video Communications Inc ’A’Bank of America Merrill Lynch(99,617)
(1,774)Zoom Video Communications Inc ’A’Barclays Bank(33,050)
(15,041)Zoom Video Communications Inc ’A’Goldman Sachs(284,959)
(9,136)ZoomInfo Technologies IncBank of America Merrill Lynch18,363
(6,377)ZoomInfo Technologies IncBarclays Bank(11,989)
(7,913)ZoomInfo Technologies IncGoldman Sachs15,905
(15,697)ZoomInfo Technologies IncHSBC10,181
(5,334)ZoomInfo Technologies IncMorgan Stanley(11,721)
(17,339)Zovio IncBarclays Bank(607)
(26,573)Zovio IncMorgan Stanley(930)
411Zscaler IncBank of America Merrill Lynch11,623
2,368Zscaler IncBarclays Bank44,542
(577)Zscaler IncBarclays Bank(10,853)
708Zscaler IncGoldman Sachs13,112
(3,380)Zscaler IncGoldman Sachs(60,896)
1,026Zscaler IncHSBC3,627
63Zscaler IncMorgan Stanley1,185
(3,316)Zumiez IncBank of America Merrill Lynch5,339
(12,830)Zumiez IncBarclays Bank(17,932)
(2,215)Zumiez IncGoldman Sachs3,566
(7,605)Zumiez IncHSBC14,069
15,917Zuora Inc ’A’Bank of America Merrill Lynch478
30,793Zuora Inc ’A’Barclays Bank9,546
15,746Zuora Inc ’A’Goldman Sachs185
30,585Zuora Inc ’A’HSBC10,300
11,056Zurn Water Solutions CorpBank of America Merrill Lynch17,503
(32,185)Zurn Water Solutions CorpBarclays Bank(58,577)
2,102Zurn Water Solutions CorpBarclays Bank3,826
(42,081)Zurn Water Solutions CorpGoldman Sachs(47,130)

保有高銘柄取引相手未実現純評価益
/(損)
(米ドル)
米国(続き)
11,781Zurn Water Solutions CorpGoldman Sachs13,910
8,279Zurn Water Solutions CorpHSBC7,678
4,497Zurn Water Solutions CorpMorgan Stanley5,950
(10,702)Zymergen IncHSBC1,017
(10,617)Zynerba Pharmaceuticals IncBarclays Bank319
(2,515)Zynerba Pharmaceuticals IncGoldman Sachs(101)
(11,987)Zynerba Pharmaceuticals IncHSBC2,038
5,183Zynex IncBarclays Bank(933)
19,030Zynex IncGoldman Sachs7,993
9,961Zynex IncHSBC11,256
7,038Zynex IncMorgan Stanley(1,267)
(1,976,959)
合計(基礎となるエクスポージャー総額-5,937,221,734米ドル)(1,977,283)

* 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ユーロ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
CHF236,618USD241,053State Street Bank & Trust Company15/6/20225,715
USD20,445CHF20,124State Street Bank & Trust Company15/6/2022(543)
5,172
ヘッジを使用したユーロ建投資証券クラス
EUR307,667,334USD326,210,457State Street Bank & Trust Company15/6/20223,577,258
USD28,812,926EUR27,275,372State Street Bank & Trust Company15/6/2022(423,466)
3,153,792
ヘッジを使用した英ポンド建投資証券クラス
GBP16,905USD20,918State Street Bank & Trust Company15/6/2022363
USD1,717GBP1,390State Street Bank & Trust Company15/6/2022(32)
331
ヘッジを使用した日本円建投資証券クラス
JPY36,665,238,966USD281,968,148State Street Bank & Trust Company15/6/20222,905,089
USD7,526,329JPY965,984,322State Street Bank & Trust Company15/6/202221,044
2,926,133
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
SEK786,962,452USD79,604,932State Street Bank & Trust Company15/6/2022553,052
USD6,663,972SEK66,225,904State Street Bank & Trust Company15/6/2022(81,628)
471,424
合計(基礎となるエクスポージャー総額-738,597,000米ドル)6,556,852

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 2022年5月31日現在
純資産比率
(%)
金融85.25
政府7.93
資本財3.42
消費財、循環型2.59
多角化事業0.19
消費財、非循環型0.17
技術0.11
コミュニケーション0.01
エネルギー0.01
投資有価証券-時価99.68
その他の純資産0.32
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)
2022年3月31日に終了した会計期間
2022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
注記千米ドル千米ドル
営業収益10,33817,247
金融商品に係る純利益60136
投資収益合計10,39817,383
営業費用(7,431)(8,829)
金融資産のネガティブ・イールド-(6,369)
純営業利益2,9672,185
財務費用:
償還可能投資証券保有者への分配金5(2,866)(2,149)
財務費用合計(2,866)(2,149)
純利益10136
償還可能投資証券保有者に帰属する純資産の増加10136

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)
2022年3月31日に終了した会計期間
2022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
千米ドル千米ドル
期首純資産17,759,49721,281,310
償還可能投資証券保有者に帰属する純資産の増加10136
投資証券取引:
償還可能投資証券の発行80,956,41779,180,133
償還可能投資証券の買戻(78,939,310)(81,314,431)
分配金再投資額3361,839
投資証券取引による純資産の増加/(減少)2,017,443(2,132,459)
期末純資産19,777,04119,148,887

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)
2022年3月31日現在
2022年3月31日現在2021年9月30日現在
注記千米ドル千米ドル
流動資産
現金833,3011,055,979
未収金43,7631,045
損益を通じて公正価値で測定する金融資産419,080,24317,908,428
流動資産合計19,957,30718,965,452
流動負債
未払金180,2661,205,955
流動負債合計180,2661,205,955
償還可能投資証券保有者に帰属する純資産819,777,04117,759,497

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 2022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(2021年9月30日:34.78%)
米国(2021年9月30日:34.78%)
237,670,000USDUS Cash Management Bill, 0.00%, 07/06/2022237,5201.20
359,110,000USDUS Cash Management Bill, 0.00%, 14/06/2022358,8071.81
786,540,000USDUS Cash Management Bill, 0.00%, 28/06/2022785,4643.97
29,310,000USDUS Cash Management Bill, 0.00%, 05/07/202229,2710.15
116,340,000USDUS Cash Management Bill, 0.00%, 02/08/2022116,0330.59
4,485,000USDUS Treasury, 0.13%, 30/04/20224,4850.02
140,000,000USDUS Treasury, 1.75%, 30/04/2022140,1670.71
200,000,000USDUS Treasury, 1.88%, 30/04/2022200,2581.01
18,565,000USDUS Treasury, 2.13%, 16/05/202218,6120.09
100,000,000USDUS Treasury, 1.88%, 31/05/2022100,2960.51
14,735,000USDUS Treasury, 0.13%, 30/06/202214,7370.07
12,000,000USDUS Treasury, 0.13%, 01/08/202212,0010.06
127,635,000USDUS Treasury, 2.00%, 30/11/2022128,5620.65
59,000,000USDUS Treasury, 1.63%, 15/12/202259,1130.30
31,465,000USDUS Treasury, 2.13%, 31/12/202231,7290.16
15,470,000USDUS Treasury, 1.50%, 28/02/202315,5140.08
18,880,000USDUS Treasury, 1.50%, 31/03/202318,9500.10
40,550,000USDUS Treasury, 2.50%, 31/03/202341,0910.21
175,000,000USDUS Treasury, FRN, 0.72%, 30/04/2022175,0150.88
100,000,000USDUS Treasury Bill, 0.00%, 12/04/202299,9940.51
185,000,000USDUS Treasury Bill, 0.00%, 14/04/2022184,9850.93
87,000,000USDUS Treasury Bill, 0.00%, 19/04/202286,9900.44
10,332,900USDUS Treasury Bill, 0.00%, 10/05/202210,3300.05
55,125,000USDUS Treasury Bill, 0.00%, 17/05/202255,1050.28
169,930,000USDUS Treasury Bill, 0.00%, 31/05/2022169,8440.86
1,177,455,000USDUS Treasury Bill, 0.00%, 16/06/20221,176,6425.95
88,425,000USDUS Treasury Bill, 0.00%, 23/06/202288,3930.45
87,200,000USDUS Treasury Bill, 0.00%, 30/06/202287,0690.44
107,990,000USDUS Treasury Bill, 0.00%, 07/07/2022107,8920.55
42,945,000USDUS Treasury Bill, 0.00%, 28/07/202242,8920.22
48,425,000USDUS Treasury Bill, 0.00%, 18/08/202248,2810.24
135,090,000USDUS Treasury Bill, 0.00%, 01/09/2022134,7050.68
654,925,000USDUS Treasury Bill, 0.00%, 08/09/2022652,9743.30
112,370,000USDUS Treasury Bill, 0.00%, 15/09/2022111,9430.57
132,690,000USDUS Treasury Bill, 0.00%, 22/09/2022132,1320.67
282,720,000USDUS Treasury Bill, 0.00%, 29/09/2022281,2281.42
300,550,200USDUS Treasury Bill, 0.00%, 03/11/2022300,2621.52
20,625,000USDUS Treasury Bill, 0.00%, 29/12/202220,5640.10
80,895,000USDUS Treasury Bill, 0.00%, 26/01/202380,4700.41
309,250,000USDUS Treasury Bill, 0.00%, 23/02/2023306,0681.55


保有高通貨銘柄公正価値
(千米ドル)		純資産比率
(%)
米国(2021年9月30日:34.78%)(続き)
200,000,000USDUS Treasury Bill, 0.00%, 23/03/2023196,8550.99
米国合計6,863,24334.70
国債に対する投資合計6,863,24334.70
債券に対する投資合計6,863,24334.70

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(2021年9月30日:66.06%)
米国(2021年9月30日:66.06%)
1,600,000,000USDBarclays Capital, lnc.0.30%01/04/20221,600,0008.09
2,250,000,000USDBNP Paribas SA0.29%01/04/20222,250,00011.38
100,000,000USDBNP Paribas SA0.29%01/04/2022100,0000.51
1,060,000,000USDBofA Securities, lnc.0.27%01/04/20221,060,0005.36
150,000,000USDBofA Securities, lnc.0.27%01/04/2022150,0000.76
1,125,000,000USDCitigroup Global Markets, lnc.0.30%01/04/20221,125,0005.69
77,000,000USDCitigroup Global Markets, lnc.0.30%01/04/202277,0000.39
190,000,000USDCredit Agricole Corporate and Investment Bank0.30%01/04/2022190,0000.96
150,000,000USDCredit Agricole Corporate and Investment Bank0.30%01/04/2022150,0000.76
990,000,000USDCredit Suisse AG0.30%01/04/2022990,0005.01
733,455,882USDFixed lncome Clearing Corp. JPM0.30%01/04/2022733,4563.71
526,409,314USDFixed lncome Clearing Corp. JPM0.30%01/04/2022526,4092.66
524,802,196USDFixed lncome Clearing Corp. JPM0.30%01/04/2022524,8022.65
489,583,333USDFixed lncome Clearing Corp. JPM0.30%01/04/2022489,5832.47
175,749,485USDFixed lncome Clearing Corp. JPM0.30%01/04/2022175,7500.89
1,445,000,000USDSociete Generale SA0.30%01/04/20221,445,0007.31
630,000,000USDTD Securities (USA) LLC0.28%01/04/2022630,0003.18
米国合計12,217,00061.78
リバースレポ取引に対する投資合計12,217,00061.78
損益を通じて公正価値で測定する金融資産合計19,080,24396.48
現金833,3014.21
その他の資産および負債(136,503)(0.69)
償還可能投資証券保有者に帰属する純資産19,777,041100.00

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3.94
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91.67
その他の資産4.39
資産合計100.00

1 担保として保有する有価証券は12,415,564,000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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