| 4714 | サービス業 | (株)リソー教育 | 0.640% | -0.780% | 1,008,288株 | -1,224,450 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5034 | 情報・通信 | (株)ｕｎｅｒｒｙ | 0.060% | -0.770% | 2,300株 | -28,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3465 | 不動産業 | ケイアイスター不動産(株) | 1.050% | -0.550% | 166,970株 | -87,268 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 1822 | 建設業 | 大豊建設(株) | 0.330% | -0.490% | 59,699株 | -90,170 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4956 | 化学 | コニシ(株) | 0.040% | -0.460% | 15,500株 | -161,038 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8140 | 卸売業 | (株)リョーサン | 0.510% | -0.380% | 129,900株 | -93,613 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8595 | 証券業 | ジャフコ グループ(株) | 0.390% | -0.350% | 223,877株 | -195,590 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6651 | 電気機器 | 日東工業(株) | 0.230% | -0.300% | 96,780株 | -117,720 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7647 | サービス業 | (株)音通 | 0.650% | -0.270% | 1,353,000株 | -561,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5541 | 鉄鋼 | 大平洋金属(株) | 0.610% | -0.150% | 120,341株 | -28,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6976 | 電気機器 | 太陽誘電(株) | 1.340% | -0.100% | 1,757,270株 | -118,200 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2767 | 卸売業 | 円谷フィールズホールディングス(株) | 1.180% | -0.100% | 822,064株 | -68,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5201 | ガラス・土石製品 | ＡＧＣ(株) | 0.510% | -0.100% | 1,128,803株 | -199,218 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4478 | 情報・通信 | フリー(株) | 0.670% | -0.090% | 391,279株 | -53,521 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4506 | 医薬品 | 住友ファーマ(株) | 2.690% | -0.090% | 10,724,711株 | -361,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5852 | 非鉄金属 | (株)アーレスティ | 1.060% | -0.070% | 277,200株 | -19,400 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8016 | 繊維製品 | (株)オンワードホールディングス | 0.960% | -0.070% | 1,529,300株 | -101,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2516 | ETF | 東証グロース250ETF | 0.980% | -0.060% | 363,000株 | -5 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4208 | 化学 | ＵＢＥ(株) | 0.660% | -0.040% | 703,003株 | -49,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7013 | 機械 | (株)ＩＨＩ | 0.880% | -0.040% | 1,372,249株 | -50,900 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4985 | 化学 | アース製薬(株) | 0.590% | -0.030% | 130,800株 | -7,300 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2471 | サービス業 | (株)エスプール | 0.970% | -0.030% | 766,452株 | -26,968 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3103 | 繊維製品 | ユニチカ(株) | 0.490% | -0.020% | 285,800株 | -9,400 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2811 | 食料品 | カゴメ(株) | 0.490% | -0.010% | 469,300株 | -5,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8368 | 銀行業 | (株)百五銀行 | 0.490% | -0.010% | 1,265,962株 | -6,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8370 | 銀行業 | (株)紀陽銀行 | 0.790% | -0.010% | 535,500株 | -4,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
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