| 7745 | 精密機器 | (株)Ａ＆Ｄホロンホールディングス | 0.350% | -1.850% | 80,180株 | -417,148 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 1545 | ETF | (NEXT FUNDS)NASDAQ-100(H無)連動型上場投信 | 0.000% | -0.630% | 0株 | -17,273 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2729 | 卸売業 | (株)ＪＡＬＵＸ | 0.000% | -0.500% | 206株 | -64,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5463 | 鉄鋼 | 丸一鋼管(株) | 0.510% | -0.390% | 433,380株 | -324,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7618 | 小売業 | (株)ピーシーデポコーポレーション | 0.380% | -0.220% | 201,980株 | -116,333 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4485 | 情報・通信 | (株)ＪＴＯＷＥＲ | 0.460% | -0.140% | 103,011株 | -31,022 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8219 | 小売業 | 青山商事(株) | 0.520% | -0.140% | 266,007株 | -68,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4165 | 情報・通信 | (株)プレイド | 0.460% | -0.130% | 176,500株 | -51,500 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3856 | 電気機器 | Ａｂａｌａｎｃｅ(株) | 0.590% | -0.110% | 33,300株 | -6,200 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7599 | 卸売業 | (株)ＩＤＯＭ | 0.780% | -0.100% | 841,600株 | -102,500 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3180 | 卸売業 | (株)ビューティガレージ | 0.480% | -0.090% | 31,200株 | -5,200 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7990 | その他製品 | グローブライド(株) | 0.530% | -0.090% | 128,466株 | -20,600 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5707 | 非鉄金属 | 東邦亜鉛(株) | 0.580% | -0.080% | 80,100株 | -10,900 | Integrated Core Strategies (Asia) Pte. Ltd. |
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