| 2516 | ETF | 東証グロース250ETF | 2.370% | -0.190% | 130,060株 | 1,270 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4176 | 情報・通信 | (株)ココナラ | 0.920% | -0.160% | 207,100株 | -36,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5406 | 鉄鋼 | (株)神戸製鋼所 | 0.540% | -0.140% | 1,998,600株 | -480,948 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7816 | その他製品 | (株)スノーピーク | 0.480% | -0.080% | 92,078株 | -15,294 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4934 | 化学 | プレミアアンチエイジング(株) | 0.670% | -0.060% | 58,537株 | -5,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6471 | 機械 | 日本精工(株) | 0.890% | -0.040% | 4,952,959株 | -207,209 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6481 | 機械 | ＴＨＫ(株) | 1.370% | -0.030% | 1,844,751株 | -34,235 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6541 | サービス業 | グレイステクノロジー(株) | 0.680% | -0.020% | 195,400株 | -3,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2933 | 食料品 | (株)紀文食品 | 0.690% | -0.010% | 159,303株 | -800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 9740 | サービス業 | ＣＳＰ | 0.690% | -0.010% | 102,900株 | -1,400 | Integrated Core Strategies (Asia) Pte. Ltd. |
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