| 7342 | 証券業 | ウェルスナビ(株) | 1.200% | -0.290% | 565,800株 | -140,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3180 | 卸売業 | (株)ビューティガレージ | 0.610% | -0.190% | 39,200株 | -11,900 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2516 | ETF | 東証グロース250ETF | 3.080% | -0.170% | 661,100株 | -24,540 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5726 | 非鉄金属 | (株)大阪チタニウムテクノロジーズ | 1.450% | -0.160% | 534,500株 | -61,200 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8278 | 小売業 | (株)フジ | 0.430% | -0.120% | 168,346株 | -45,154 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4902 | 電気機器 | コニカミノルタ(株) | 0.490% | -0.090% | 2,482,298株 | -454,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2929 | 食料品 | (株)ファーマフーズ | 0.550% | -0.060% | 161,556株 | -16,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7246 | 輸送用機器 | プレス工業(株) | 1.570% | -0.060% | 1,795,800株 | -63,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5232 | ガラス・土石製品 | 住友大阪セメント(株) | 0.580% | -0.050% | 218,100株 | -17,300 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7003 | 機械 | (株)三井Ｅ＆Ｓ | 0.460% | -0.040% | 388,300株 | -35,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4479 | 情報・通信 | (株)マクアケ | 0.690% | -0.030% | 87,916株 | -2,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5707 | 非鉄金属 | 東邦亜鉛(株) | 1.090% | -0.020% | 148,200株 | -3,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6264 | 機械 | (株)マルマエ | 0.690% | -0.020% | 91,300株 | -2,200 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4427 | 情報・通信 | (株)ＥｄｕＬａｂ | 0.790% | -0.020% | 79,746株 | -1,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7599 | 卸売業 | (株)ＩＤＯＭ | 0.890% | -0.020% | 959,643株 | -16,300 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3678 | 情報・通信 | (株)メディアドゥ | 0.590% | -0.020% | 95,000株 | -2,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7762 | 精密機器 | シチズン時計(株) | 0.490% | -0.010% | 1,566,544株 | -25,300 | Integrated Core Strategies (Asia) Pte. Ltd. |
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