ブラックロック・ジャパン株式会社 半期報告書(内国投資信託受益証券)-第7期(2022/06/16-2023/06/15)
提出書類 | 半期報告書(内国投資信託受益証券)-第7期(2022/06/16-2023/06/15) |
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提出日 | |
提出者 | ブラックロック・ジャパン株式会社 |
カテゴリ | 半期報告書(内国投資信託受益証券)-第7期(2022/06/16-2023/06/15) |
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
【表紙】
【提出書類】 半期報告書
【提出先】 関東財務局長
【提出日】 2023年3月8日
【計算期間】 第7期中(自 2022年6月16日 至 2022年12月15日)
【ファンド名】 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)
【発行者名】 ブラックロック・ジャパン株式会社
【代表者の役職氏名】 代表取締役社長 有田 浩之
【本店の所在の場所】 東京都千代田区丸の内一丁目8番3号
【事務連絡者氏名】 坂井 瑛美
【連絡場所】 東京都千代田区丸の内一丁目8番3号
【電話番号】 03-6703-7940
【縦覧に供する場所】 該当事項はありません。
(注) 本書において文中および表中の数字は四捨五入された数値として表示されている場合があり、従って合計とし
て表示された数字はかかる数値の総和と必ずしも一致するとは限りません。
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半期報告書(内国投資信託受益証券)
1【ファンドの運用状況】
以下の運用状況は 2022年12月 末現在のものです。
「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)」
(1)【投資状況】
資産の種類 金額(円) 投資比率(%)
2,882,504,609 100.08
親投資信託受益証券
内 日本 2,882,504,609 100.08
コール・ローン、その他の資産(負債控除後) △2,339,027 △0.08
純資産総額 2,880,165,582 100.00
(2)【運用実績】
①【純資産の推移】
2022年12月末現在、同日前1年以内における各月末および各計算期間末の純資産の推移は次の通りです。
純資産総額(円) 1口当たりの純資産額(円)
(分配落) (分配付) (分配落) (分配付)
第1期(2017年6月15日) 335,768,321 (同左) 1.0180 (同左)
第2期(2018年6月15日) 384,997,062 (同左) 1.0737 (同左)
第3期(2019年6月17日) 616,292,931 (同左) 1.0402 (同左)
第4期(2020年6月15日)
933,168,220 (同左) 1.0391 (同左)
第5期(2021年6月15日) 1,179,883,249 (同左) 0.9902 (同左)
第6期(2022年6月15日) 2,089,003,486 (同左) 1.0465 (同左)
2021年12月末現在
1,436,306,066 ― 1.0465 ―
2022年1月末現在 1,492,181,012 ― 1.0575 ―
2022年2月末現在 1,520,679,917 ― 1.0499 ―
2022年3月末現在 1,632,858,627 ― 1.0505 ―
2022年4月末現在 1,780,273,118 ― 1.0643 ―
2022年5月末現在 1,981,244,326 ― 1.0460 ―
2022年6月末現在 2,095,308,062 ― 1.0395 ―
2022年7月末現在 2,283,056,181 ― 1.0351 ―
2022年8月末現在 2,357,301,022 ― 1.0214 ―
2022年9月末現在 2,562,317,352 ― 1.0390 ―
2022年10月末現在 2,638,611,618 ― 1.0515 ―
2022年11月末現在 2,795,957,217 ― 1.0661 ―
2022年12月末現在 2,880,165,582 ― 1.0674 ―
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半期報告書(内国投資信託受益証券)
②【分配の推移】
1口当たりの分配金(円)
第1期 ―
第2期 ―
第3期 ―
第4期 ―
第5期 ―
第6期 ―
2022年6月16日~2022年12月15日 ―
③【収益率の推移】
収益率(%)
第1期 1.8
第2期 5.5
第3期 △3.1
第4期 △0.1
第5期 △4.7
第6期 5.7
2022年6月16日~2022年12月15日 1.7
(注) 収益率とは、計算期間末の基準価額(分配付の額)から当該計算期間の直前の計算期間末の基準価額(分配落の
額。以下「前期末基準価額」といいます。)を控除した額を前期末基準価額で除して得た数に100を乗じて得た
数です。なお、第1期計算期間については、前期末基準価額を10,000円(1万口当たり)として計算していま
す。
(参考情報)
「アメリカズ・ロングショート・マザーファンド」
投資状況
資産の種類 金額(円) 投資比率(%)
2,704,986,263 93.84
投資証券
内 ルクセンブルグ 2,461,797,235 85.40
内 アイルランド 243,189,028 8.44
コール・ローン、その他の資産(負債控除後) 177,591,886 6.16
純資産総額 2,882,578,149 100.00
(注) 当ファンドは、ファミリーファンド方式による運用を行っているため、実質の運用はマザーファンドにおいて
行っております。
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半期報告書(内国投資信託受益証券)
2【設定及び解約の実績】
設定数量(口) 解約数量(口) 発行済数量(口)
第1期 338,283,526 8,458,742 329,824,784
第2期 260,134,959 231,394,453 358,565,290
第3期 313,876,576 79,994,821 592,447,045
第4期 483,900,041 178,325,954 898,021,132
第5期 459,466,778 165,886,805 1,191,601,105
第6期 1,037,801,693 233,133,915 1,996,268,883
2022年6月16日~
868,451,163 232,760,188 2,631,959,858
2022年12月15日
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3【ファンドの経理状況】
(1) 当ファンドの中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則」(昭和52年大蔵省令
第38号)並びに同規則第38条の3及び第57条の2の規定により、「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)に基づき作成しております。
なお、中間財務諸表に記載している金額は、円単位で表示しております。
(2) 当ファンドは、金融商品取引法第193条の2第1項の規定に基づき、当中間計算期間(2022年6月16日から2022年
12月15日まで)の中間財務諸表について、PwCあらた有限責任監査法人による中間監査を受けております。
(3) 当ファンドは、ファミリーファンド方式により運用を行っておりますので、参考情報として「アメリカズ・ロン
グショート・マザーファンド」の貸借対照表を記載しております。
なお、当該参考情報は監査意見の対象外となっております。
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半期報告書(内国投資信託受益証券)
【中間財務諸表】
【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)】
(1)【中間貸借対照表】
(単位:円)
前計算期間 当中間計算期間
(2022年6月15日現在) (2022年12月15日現在)
資産の部
流動資産
親投資信託受益証券 2,105,365,563 2,826,323,360
- 1,368,139
未収入金
流動資産合計 2,105,365,563 2,827,691,499
資産合計 2,105,365,563 2,827,691,499
負債の部
流動負債
未払解約金 - 1,368,139
未払受託者報酬 250,585 377,193
未払委託者報酬 15,216,465 22,903,395
895,027 1,347,202
その他未払費用
流動負債合計 16,362,077 25,995,929
負債合計 16,362,077 25,995,929
純資産の部
元本等
元本 1,996,268,883 2,631,959,858
剰余金
中間剰余金又は中間欠損金(△) 92,734,603 169,735,712
30,918,648 28,032,446
(分配準備積立金)
元本等合計 2,089,003,486 2,801,695,570
純資産合計 2,089,003,486 2,801,695,570
負債純資産合計 2,105,365,563 2,827,691,499
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(2)【中間損益及び剰余金計算書】
(単位:円)
前中間計算期間 当中間計算期間
(自 2021年6月16日 (自 2022年6月16日
至 2021年12月15日) 至 2022年12月15日)
営業収益
75,095,603 80,832,961
有価証券売買等損益
営業収益合計 75,095,603 80,832,961
営業費用
受託者報酬 199,380 377,193
委託者報酬 12,107,888 22,903,395
712,175 1,347,202
その他費用
営業費用合計 13,019,443 24,627,790
営業利益又は営業損失(△) 62,076,160 56,205,171
経常利益又は経常損失(△) 62,076,160 56,205,171
中間純利益又は中間純損失(△) 62,076,160 56,205,171
一部解約に伴う中間純利益金額の分配額又は一部解
2,729,782 197,745
約に伴う中間純損失金額の分配額(△)
期首剰余金又は期首欠損金(△) △ 11,717,856 92,734,603
剰余金増加額又は欠損金減少額 4,268,229 31,051,954
中間一部解約に伴う剰余金増加額又は欠損金減
939,162 -
少額
中間追加信託に伴う剰余金増加額又は欠損金減
3,329,067 31,051,954
少額
剰余金減少額又は欠損金増加額 - 10,058,271
中間一部解約に伴う剰余金減少額又は欠損金増
- 10,058,271
加額
中間剰余金又は中間欠損金(△) 51,896,751 169,735,712
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(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)
前計算期間末 当中間計算期間末
項目
(2022年6月15日現在) (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。
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(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 当中間計算期間末
(2022年6月15日現在) (2022年12月15日現在)
1 貸借対照表計上額、時価及び差額 1 中間貸借対照表計上額、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 中間貸借対照表上の金融商品は原則としてすべて時
評価しているため、貸借対照表計上額と時価との差 価で評価しているため、中間貸借対照表計上額と時
額はありません。 価との差額はありません。
2 時価の算定方法 2 時価の算定方法
(1) 有価証券 (1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に 同左
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 (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 同左
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 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 同左
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。
4 金銭債権の計算期間末日後の償還予定額 4 金銭債権の中間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 同左
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。
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半期報告書(内国投資信託受益証券)
(その他の注記)
1 期中元本変動額
前計算期間末 当中間計算期間末
項目
(2022年6月15日現在) (2022年12月15日現在)
1,191,601,105円
期首元本額 1,996,268,883円
1,037,801,693円
期中追加設定元本額 868,451,163円
233,133,915円
期中一部解約元本額 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。
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(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
(2022年12月15日現在)
項目
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。
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(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
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(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。
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半期報告書(内国投資信託受益証券)
(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
2,010,473,297円
(ダイワ投資一任専用)
合計 2,010,473,297円
2 有価証券関係
該当事項はありません。
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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
(2022年12月15日現在)
区分 種類 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 ― 2,726,500,650 27,055,507
合計 2,753,556,157 ― 2,726,500,650 27,055,507
(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。
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(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。
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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
(977,992)
未実現評価損
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 15 6,039,854
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
136,149,849
差金決済契約 2(d)
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
2(a)、4、5、
3,297,252
未払費用およびその他の負債
6、7、8
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。
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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
2022年 2021年 2020年
通貨
5月31日現在 5月31日現在 5月31日現在
純資産合計
米ドル 785,239,765 687,136,883 937,142,511
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 196.95 170.72 207.03
クラスA無分配投資証券(ユーロ) ユーロ 110.40 90.95 103.78
クラスAスウェーデン・クローナ・
スウェーデ
127.86 120.10 125.53
ン・クローナ
ヘッジ無分配投資証券
クラスA無分配英国報告型投資証券 米ドル 140.36 131.19 136.43
クラスAユーロ・ヘッジ無分配英国
ユーロ 125.00 117.77 123.55
報告型投資証券
クラスA無分配英国報告型投資証券
英ポンド 176.88 146.85 175.23
(英ポンド)
クラスD無分配投資証券 米ドル 121.08 113.03 116.95
クラスDスイス・フラン・ヘッジ無
スイス・フラ
104.97 98.68 103.32
ン
分配投資証券
クラスDユーロ・ヘッジ無分配英国
ユーロ 130.21 122.08 127.47
報告型投資証券
クラスD英ポンド・ヘッジ無分配英
英ポンド 116.74 108.83 112.83
国報告型投資証券
クラスEユーロ・ヘッジ無分配投資
ユーロ 99.57 94.29 99.43
証券
クラスIユーロ・ヘッジ無分配投資
ユーロ 106.67 99.92 104.03
証券
クラスI日本円ヘッジ無分配投資証
日本円 10,325.84 9,650.34 10,001.49
券
クラスIスウェーデン・クローナ・
スウェーデ
99.60 92.79 96.24
ン・クローナ
ヘッジ無分配投資証券
クラスI無分配英国報告型投資証券 米ドル 115.33 107.53 110.94
米ドル 175.18 160.83 164.27
クラスX無分配投資証券
添付の注記は、これらの財務書類の不可分の一部である。
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半期報告書(内国投資信託受益証券)
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
36,178,770
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)
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 5 1,285,754
預託報酬 2(i)、6 992,322
税金 8 220,723
パフォーマンス・フィー 7 1,450,076
販売報酬 4 25,169
ローン・コミットメント・フィー 14 7,540
8,881,532
投資運用報酬および投資運用再委託報酬 4
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
(103,261,807)
外貨および先渡為替予約 2(d)、2(e)、2(j)
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
3,808,194
外貨および先渡為替予約 2(d)、2(e)、2(j)
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
(302,116,174)
投資証券買戻しによる正味支払額
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。
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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 当期発行 当期買戻し 期末発行済
投資証券口数 投資証券口数 投資証券口数 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) 45 213 - 258
クラスAスウェーデン・クローナ・ヘッジ無
1,554,898 7,049,679 3,947,480 4,657,097
分配投資証券
クラスA無分配英国報告型投資証券 217,571 39,852 73,473 183,950
クラスAユーロ・ヘッジ無分配英国報告型投
1,475,258 514,283 768,053 1,221,488
資証券
クラスA無分配英国報告型投資証券(英ポン
460 - 427 33
ド)
クラスD無分配投資証券 247,383 73,317 177,277 143,423
クラスDスイス・フラン・ヘッジ無分配投資
4,404 704 3,040 2,068
証券
クラスDユーロ・ヘッジ無分配英国報告型投
387,030 251,251 160,833 477,448
資証券
クラスD英ポンド・ヘッジ無分配英国報告型
146 132 145 133
投資証券
クラスEユーロ・ヘッジ無分配投資証券 53,248 12,896 18,720 47,424
クラスIユーロ・ヘッジ無分配投資証券 373,164 566,900 365,293 574,771
クラスI日本円ヘッジ無分配投資証券 1,976,602 1,519,711 46,979 3,449,334
クラスIスウェーデン・クローナ・ヘッジ無
1,350,876 31,168 105,048 1,276,996
分配投資証券
クラスI無分配英国報告型投資証券 765,056 157,660 278,388 644,328
91,982 22,711 21,325 93,368
クラスX無分配投資証券
添付の注記は、これらの財務書類の不可分の一部である。
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投資有価証券明細表 2022年5月31日現在
時価 純資産比率
保有高 銘柄
(米ドル) (%)
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
0.17
Bausch + Lomb Corp 1,360,964
78,623
0.17
1,360,964
ケイマン諸島
0.19
Apollo Strategic Growth Capital II (Unit) 1,504,467
152,274
0.19
1,504,467
イスラエル
0.01
Monday.com Ltd 70,171
617
0.01
70,171
米国
Excelerate Energy Inc ’A’ 0.01
3,908 101,999
Marqeta Inc ’A’ 0.01
8,587 92,482
Samsara Inc ’A’ 0.09
58,873 659,378
0.01
SentinelOne Inc ’A’
74,832
2,922
0.12
928,691
0.49
普通株式合計 3,864,293
債券
米国
United States Treasury Bill 16/6/2022 (Zero Coupon) 2.66
USD 20,900,000 20,895,380
United States Treasury Bill 3/11/2022 (Zero Coupon) 0.86
USD 6,750,000 6,725,515
United States Treasury Bill 29/12/2022 (Zero Coupon) 0.69
USD 5,500,000 5,458,963
United States Treasury Bill 23/3/2023 (Zero Coupon) 0.63
USD 5,000,000 4,928,504
United States Treasury Bill 20/4/2023 (Zero Coupon) 1.38
USD 11,000,000 10,808,533
0.82
United States Treasury Note/Bond 0.125% 31/1/2023 6,428,864
USD 6,500,000
7.04
55,245,759
7.04
債券合計 55,245,759
譲渡性預金証書
カナダ
Bank Of Montreal 1.28% 5/5/2023 0.82
USD 6,400,000 6,400,000
Royal Bank of Canada FRN 20/10/2022 1.39
USD 11,000,000 10,930,604
Toronto-Dominion Bank FRN 21/4/2023 0.70
USD 5,500,000 5,500,000
0.38
Toronto-Dominion Bank FRN 28/4/2023 3,000,000
USD 3,000,000
3.29
25,830,604
日本
Sumitomo Mitsui Banking Corp 1.23% 22/7/2022 1.91
USD 15,000,000 15,000,000
1.24
Sumitomo Mitsui Banking Corp 1.15% 19/10/2022
9,750,138
USD 9,750,000
3.15
24,750,138
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時価 純資産比率
保有高 銘柄
(米ドル) (%)
スペイン
1.85
Banco Santander SA 1.23% 28/10/2022 14,500,000
USD 14,500,000
1.85
14,500,000
米国
Bank of Montreal FRN 9/9/2022 0.80
USD 6,300,000 6,300,000
Canadian Imperial Bank of Commerce FRN 8/6/2022 1.02
USD 8,000,000 8,000,000
Canadian Imperial Bank of Commerce FRN 12/9/2022 0.64
USD 5,000,000 5,000,000
Canadian Imperial Bank of Commerce FRN 21/1/2023 1.27
USD 10,000,000 10,000,000
Royal Bank of Canada FRN 16/8/2022 0.89
USD 7,000,000 7,000,000
Standard Chartered Bank FRN 13/3/2023 0.95
USD 7,500,000 7,500,000
Standard Chartered Bank FRN 17/3/2023 0.21
USD 1,655,000 1,646,238
Svenska Handelsbanken AB FRN 27/10/2022 1.02
USD 8,000,000 8,000,000
0.45
Toronto-Dominion Bank FRN 25/10/2022 3,500,000
USD 3,500,000
7.25
56,946,238
15.54
譲渡性預金証書合計 122,026,980
コマーシャル・ペーパー
オーストラリア
Australia & New Zealand Banking Group Ltd 7/7/2022 (Zero
2.29
USD 18,000,000 17,982,000
Coupon)
Australia & New Zealand Banking Group Ltd 28/7/2022
0.76
USD 6,000,000 5,997,720
(Zero Coupon)
National Australia Bank Ltd 24/2/2023 (Zero Coupon)
USD 4,250,000 4,205,705 0.53
0.64
Westpac Banking Corp 20/10/2022 (Zero Coupon) 4,993,342
USD 5,000,000
4.22
33,178,767
カナダ
CDP Financial Inc 5/7/2022 (Zero Coupon) 1.02
USD 8,000,000 7,997,582
CDP Financial Inc 2/8/2022 (Zero Coupon) 0.38
USD 3,000,000 2,996,797
National Bank of Canada 0.94% 28/7/2022 0.89
USD 7,000,000 7,000,000
National Bank of Canada 1.18% 13/1/2023 0.64
USD 5,000,000 5,000,000
National Bank of Canada 10/11/2022 (Zero Coupon) 1.27
USD 10,000,000 10,000,000
Toronto-Dominion Bank 11/10/2022 (Zero Coupon) 0.91
USD 7,150,000 7,122,472
0.66
Toronto-Dominion Bank FRN 2/3/2023 5,190,063
USD 5,250,000
5.77
45,306,914
フランス
Antalis SA 1/6/2022 (Zero Coupon) 1.91
USD 15,000,000 15,000,000
BPCE SA 1/7/2022 (Zero Coupon) 1.02
USD 8,000,000 7,997,666
BPCE SA 8/11/2022 (Zero Coupon) 0.21
USD 1,650,000 1,635,187
BPCE SA 22/2/2023 (Zero Coupon) 0.63
USD 5,000,000 4,948,278
Caisse d’Amortissement de la Dette Sociale 27/6/2022
0.89
6,995,248
USD 7,000,000
(Zero Coupon)
4.66
36,576,379
アイルランド
Glencore Funding LLC 27/6/2022 (Zero Coupon)
USD 16,000,000 15,988,098 2.03
Glencore Funding LLC 23/8/2022 (Zero Coupon) 6,975,146 0.89
USD 7,000,000
22,963,244 2.92
22/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
日本
Mizuho Bank Ltd 15/6/2022 (Zero Coupon) 13,385,730 1.70
USD 13,390,000
13,385,730 1.70
ジャージー
Cancara Asset Securitisation LLC 23/8/2022 (Zero Coupon) 7,773,025 0.99
USD 7,800,000
7,773,025 0.99
ニュージーランド
ASB Finance Ltd 2/8/2022 (Zero Coupon)
4,998,278 0.64
USD 5,000,000
4,998,278 0.64
ノルウェー
DNB Bank ASA 2/3/2023 (Zero Coupon)
6,425,792 0.82
USD 6,500,000
6,425,792 0.82
スペイン
USD
Banco Santander SA FRN 6/6/2022
12,500,000 12,498,524 1.59
USD
Banco Santander SA 1/7/2022 (Zero Coupon) 7,993,733 1.02
8,000,000
20,492,257 2.61
スウェーデン
USD
Nordea Bank Abp 21/10/2022 (Zero Coupon)
6,500,000 6,492,180 0.83
USD
Skandinaviska Enskilda Banken AB 21/6/2022 (Zero Coupon)
4,300,000 4,299,427 0.55
USD
Skandinaviska Enskilda Banken AB 6/9/2022 (Zero Coupon)
7,000,000 6,996,322 0.89
USD
Svenska Handelsbanken AB 27/10/2022 (Zero Coupon)
4,000,000 3,994,409 0.51
USD
Svenska Handelsbanken AB FRN 14/2/2023
2,500,000 2,475,992 0.31
USD
Swedbank AB 30/6/2022 (Zero Coupon)
14,000,000 13,990,526 1.78
USD
Swedbank AB 1.13% 13/10/2022
5,000,000 0.64
5,000,000
43,248,856 5.51
英国
Lloyds Bank Plc 15/6/2022 (Zero Coupon)
17,993,630 2.29
USD 18,000,000
17,993,630 2.29
米国
USD
Alinghi Funding Co LLC 17/8/2022 (Zero Coupon)
9,350,000 9,333,475 1.19
USD
Amazon.com Inc 30/11/2022 (Zero Coupon)
9,600,000 9,553,893 1.22
USD
ASB Bank Ltd FRN 8/9/2022
5,000,000 5,000,000 0.64
USD Atlantic Asset Securitization LLC 11/7/2022 (Zero
9,000,000 8,992,500 1.15
Coupon)
USD Atlantic Asset Securitization LLC 11/8/2022 (Zero
5,400,000 5,384,558 0.69
Coupon)
USD
Bedford Row Funding Corp 14/7/2022 (Zero Coupon)
5,000,000 5,000,000 0.64
Bedford Row Funding Corp FRN 25/8/2022 0.76
USD 6,000,000 6,000,000
Bennington Stark Capital Co 10/6/2022 (Zero Coupon) 1.59
USD 12,500,000 12,497,187
BNP Paribas SA 16/6/2022 (Zero Coupon) 1.15
USD 9,000,000 8,996,738
BNZ International Funding Ltd FRN 19/8/2022 0.64
USD 5,000,000 5,000,000
Britannia Funding Company LLC 6/6/2022 (Zero Coupon) 1.27
USD 10,000,000 9,998,722
Charta LLC 2/6/2022 (Zero Coupon) 1.27
USD 10,000,000 9,999,789
Commonwealth Bank of Australia 1/9/2022 (Zero Coupon) 1.15
USD 9,000,000 9,000,000
Goldman Sachs International 6/6/2022 (Zero Coupon) 1.59
USD 12,500,000 12,498,559
Gotham Funding 6/6/2022 (Zero Coupon) 0.25
USD 2,000,000 1,999,794
GTA Funding LLC 21/6/2022 (Zero Coupon) 1.40
USD 11,000,000 10,994,378
23/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
米国(続き)
ING US Funding LLC 7/6/2022 (Zero Coupon) 1.80
USD 14,150,000 14,147,877
ING US Funding LLC 8/8/2022 (Zero Coupon) 0.95
USD 7,500,000 7,491,075
JP Morgan Securities LLC 2/11/2022 (Zero Coupon) 1.39
USD 11,000,000 10,948,239
Lime Funding LLC 24/6/2022 (Zero Coupon) 1.91
USD 15,000,000 14,990,992
LMA SA 28/7/2022 (Zero Coupon) 0.13
USD 1,000,000 998,781
Mackinac Funding Co LLC 16/8/2022 (Zero Coupon) 1.12
USD 8,850,000 8,833,559
Macquarie Bank Ltd 24/8/2022 (Zero Coupon) 1.72
USD 13,538,000 13,487,142
National Australia Bank Ltd 25/10/2022 (Zero Coupon) 1.24
USD 9,750,000 9,750,000
Nieuw Amsterdam Receivables Corp 23/6/2022 (Zero Coupon) 2.27
USD 17,850,000 17,840,533
Old Line Funding LLC 4/8/2022 (Zero Coupon) 0.25
USD 1,950,000 1,947,088
Old Line Funding LLC 15/8/2022 (Zero Coupon) 1.11
USD 8,725,000 8,709,004
Old Line Funding LLC 16/8/2022 (Zero Coupon) 2.17
USD 17,050,000 17,003,927
Ontario Teachers’ Finance Trust 6/7/2022 (Zero Coupon) 0.88
USD 6,935,000 6,932,640
Regatta Funding Co LLC 1/8/2022 (Zero Coupon) 0.51
USD 4,000,000 3,997,424
Salisbury Receivables Company LLC 14/7/2022 (Zero
0.70
USD 5,500,000 5,500,000
Coupon)
Siemens Capital Co LLC 28/6/2022 (Zero Coupon) 0.67
USD 5,250,000 5,246,417
Societe Generale SA 24/6/2022 (Zero Coupon) 0.76
USD 6,000,000 5,996,512
Societe Generale SA 13/10/2022 (Zero Coupon) 0.38
USD 3,000,000 2,996,818
Societe Generale SA 4/1/2023 (Zero Coupon) 0.18
USD 1,400,000 1,388,186
ST Engineering North America Inc 17/6/2022 (Zero Coupon) 1.48
USD 11,650,000 11,645,340
Starbird Funding Corp 1.23% 8/7/2022 0.89
USD 7,000,000 7,000,000
Swedbank AB FRN 23/11/2022 0.64
USD 5,000,000 5,000,000
Thunder Bay Funding LLC 1/7/2022 (Zero Coupon) 0.32
USD 2,500,000 2,498,333
Thunder Bay Funding LLC 22/7/2022 (Zero Coupon) 0.25
USD 2,000,000 1,996,458
Thunder Bay Funding LLC 7/11/2022 (Zero Coupon) 1.01
USD 8,000,000 7,928,627
United Overseas Bank Ltd FRN 27/10/2022 0.76
USD 6,000,000 6,000,000
Versailles Commercial Paper LLC 12/7/2022 (Zero Coupon) 1.02
USD 8,000,000 7,990,251
1.37
Walmart Inc 13/6/2022 (Zero Coupon) 10,747,026
USD 10,750,000
44.48
349,261,842
76.61
コマーシャル・ペーパー合計 601,604,714
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
99.68
782,741,746
譲渡可能な有価証券および短期金融商品合計
投資有価証券(時価)合計 99.68
782,741,746
0.32
2,498,019
その他の純資産
100.00
純資産合計(米ドル) 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。
24/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益
保有高 銘柄 取引相手 /(損)
(米ドル)
デリバティブ金融商品
差金決済契約
ブラジル
13,100 Agrenco Ltd* Morgan Stanley
(437)
Banco ABC Brasil SA (Pref)π Morgan Stanley
(3) -
13,700 Laep Investments Ltd* Goldman Sachs
(759)
24,300 Laep Investments Ltd* Morgan Stanley
(1,418)
(2,614)
カナダ
2,976 Perpetua Resources Corp Bank of America Merrill Lynch 1,607
17,929 Perpetua Resources Corp Barclays Bank 6,454
10,152 Perpetua Resources Corp Goldman Sachs 5,482
7,931 Perpetua Resources Corp 1,983
HSBC
12,710 Perpetua Resources Corp Morgan Stanley 4,576
Poseidon Concepts Corp* Morgan Stanley 5,473
(26,058)
12,100 Sears Canada Inc* Morgan Stanley (5,833)
19,742
メキシコ
12,916 Prologis Property Mexico SA de CV (REIT) Goldman Sachs -
-
パナマ
Copa Holdings SA ’A’ Barclays Bank
(6,456) (11,040)
Copa Holdings SA ’A’ Goldman Sachs
(6,486)
(3,195)
(17,526)
ペルー
74
7,452 Tahoe Resources Inc Morgan Stanley
74
米国
10X Genomics Inc ’A’ Bank of America Merrill Lynch
(3,958) (21,373)
10X Genomics Inc ’A’ Barclays Bank
(12,099) (23,472)
10X Genomics Inc ’A’ Goldman Sachs
(4,436) (23,954)
10X Genomics Inc ’A’
(6,967) HSBC (29,958)
10X Genomics Inc ’A’ Morgan Stanley
(10,837) (21,024)
2,300 1-800-Flowers.com Inc ’A’ Bank of America Merrill Lynch
(2,116)
6,078 1-800-Flowers.com Inc ’A’ Goldman Sachs
(1,611)
8,066 1-800-Flowers.com Inc ’A’
HSBC (9,679)
17,317 1-800-Flowers.com Inc ’A’ Morgan Stanley 3,983
2,406 1Life Healthcare Inc Bank of America Merrill Lynch 1,300
22,171 1Life Healthcare Inc Barclays Bank
(5,764)
46,722 1Life Healthcare Inc Goldman Sachs 25,230
29,873 1Life Healthcare Inc 55,310
HSBC
11,255 1Life Healthcare Inc Morgan Stanley
(2,926)
1st Source Corp Barclays Bank
(9,382) (6,661)
1st Source Corp Goldman Sachs
(32,887) (73,009)
1stdibs.com Inc Bank of America Merrill Lynch
(2,621) (1,389)
25/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益
保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
1stdibs.com Inc Barclays Bank
(1,493) (523)
1stdibs.com Inc Goldman Sachs
(1,086) (576)
1stdibs.com Inc 1,402
(1,575) HSBC
2seventy bio Inc Barclays Bank 87
(971)
2seventy bio Inc Goldman Sachs
(8,577) (2,487)
2seventy bio Inc
(1,496) HSBC (583)
4,292 2U Inc Bank of America Merrill Lynch
(2,446)
19,818 2U Inc Barclays Bank
(22,989)
455 2U Inc Goldman Sachs
(259)
388 2U Inc
HSBC (54)
3D Systems Corp Barclays Bank
(6,112) (4,645)
3D Systems Corp Goldman Sachs
(19,008) (17,488)
3D Systems Corp
(17,666) HSBC (13,779)
3D Systems Corp Morgan Stanley
(7,609) (5,783)
3M Co Bank of America Merrill Lynch 35,747
(11,610)
3M Co Barclays Bank
(13,748) (31,620)
3M Co Goldman Sachs 21,702
(8,960)
3M Co 47,346
(10,324) HSBC
3M Co Morgan Stanley
(20,806) (47,854)
7,309 4D Molecular Therapeutics Inc Barclays Bank
(512)
4,473 89bio Inc Bank of America Merrill Lynch 1,521
5,241 8x8 Inc Bank of America Merrill Lynch
(2,647)
1,926 8x8 Inc Barclays Bank
(703)
5,244 8x8 Inc Goldman Sachs
(2,648)
87,174 8x8 Inc
HSBC (64,507)
4,711 8x8 Inc Morgan Stanley
(1,720)
908 Devices Inc Barclays Bank
(10,511) (6,622)
908 Devices Inc 2,919
(5,406) HSBC
908 Devices Inc Morgan Stanley
(3,229) (2,034)
A O Smith Corp Bank of America Merrill Lynch
(14,505) (12,184)
A O Smith Corp Barclays Bank
(8,456) (12,261)
A O Smith Corp Goldman Sachs
(15,638) (10,488)
A O Smith Corp
(1,425) HSBC (2,798)
A O Smith Corp Morgan Stanley
(6,310) (9,332)
A10 Networks Inc Bank of America Merrill Lynch
(3,153) (1,091)
A10 Networks Inc Barclays Bank
(20,847) (21,264)
A10 Networks Inc Goldman Sachs
(17,398) (11,657)
A10 Networks Inc
(2,174) HSBC (3,978)
A10 Networks Inc Morgan Stanley
(13,837) (14,347)
AAON Inc Barclays Bank
(3,394) (3,666)
AAON Inc Goldman Sachs
(18,080) (25,131)
AAON Inc 19,905
(12,287) HSBC
12,491 AAR Corp Barclays Bank 22,734
7,986 AAR Corp Goldman Sachs 24,517
20,166 AAR Corp 64,733
HSBC
26/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益
保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Aaron’s Co Inc Bank of America Merrill Lynch
3,391 (4,001)
Aaron’s Co Inc Barclays Bank
12,351 8,893
Aaron’s Co Inc Goldman Sachs
19,457 (22,959)
Aaron’s Co Inc
16,259 HSBC (22,437)
Aaron’s Co Inc Morgan Stanley
6,620 4,766
Abbott Laboratories Bank of America Merrill Lynch
2,266 12,599
Abbott Laboratories Barclays Bank
11,538 2,769
Abbott Laboratories Goldman Sachs
10,768 54,583
Abbott Laboratories Goldman Sachs
(2,775) (15,429)
Abbott Laboratories
696 HSBC 2,105
Abbott Laboratories
(2,783) HSBC (2,315)
Abbott Laboratories Morgan Stanley
7,330 710
Abbott Laboratories Morgan Stanley
(4,436) (1,065)
AbbVie Inc Bank of America Merrill Lynch
(1,938) 15,291
AbbVie Inc Barclays Bank
(5,327) 2,397
AbbVie Inc Goldman Sachs
(7,103) 56,043
AbbVie Inc
(6,559) HSBC 22,169
AbbVie Inc Morgan Stanley
(1,248) 562
Abercrombie & Fitch Co ’A’ Barclays Bank
(20,449) 123,307
Abercrombie & Fitch Co ’A’
(3,307) HSBC 42,391
ABIOMED Inc Bank of America Merrill Lynch
(604) (12,075)
ABIOMED Inc Barclays Bank
(771) (8,242)
ABIOMED Inc Goldman Sachs
(525) (3,213)
ABIOMED Inc
(3,460) HSBC (89,187)
ABIOMED Inc Morgan Stanley
(222) (2,373)
ABM Industries Inc Bank of America Merrill Lynch
(2,231) (6,358)
ABM Industries Inc Barclays Bank
(1,587) (72)
ABM Industries Inc Goldman Sachs
(20,992) (59,827)
Absci Corp Barclays Bank
6,251 2,375
Acacia Research Corp Bank of America Merrill Lynch
(23,628) (6,130)
Acacia Research Corp Barclays Bank
(32,199) (13,041)
Acacia Research Corp Goldman Sachs
(23,898) (7,767)
Acacia Research Corp
(47,759) HSBC (11,892)
Acacia Research Corp Morgan Stanley
(46,109) (18,674)
Academy Sports & Outdoors Inc Bank of America Merrill Lynch
814 1,739
Academy Sports & Outdoors Inc Barclays Bank
16,755 46,244
Academy Sports & Outdoors Inc Goldman Sachs
4,442 (13,726)
Academy Sports & Outdoors Inc
7,125 HSBC 20,586
Academy Sports & Outdoors Inc Morgan Stanley
5,475 15,111
Acadia Healthcare Co Inc Bank of America Merrill Lynch
(3,268) (2,778)
Acadia Healthcare Co Inc Barclays Bank
(10,614) (15,285)
Acadia Healthcare Co Inc Goldman Sachs
(5,328) (4,884)
Acadia Healthcare Co Inc
(13,645) HSBC (74,502)
Acadia Healthcare Co Inc Morgan Stanley
(5,205) (7,495)
ACADIA Pharmaceuticals Inc Bank of America Merrill Lynch
(16,267) (1,789)
27/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益
保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
ACADIA Pharmaceuticals Inc Goldman Sachs
(11,032) (1,214)
Acadia Realty Trust (REIT) Bank of America Merrill Lynch
7,211 288
Acadia Realty Trust (REIT) Barclays Bank
41,400 65,826
Acadia Realty Trust (REIT) Goldman Sachs
32,707 1,308
Acadia Realty Trust (REIT)
87,502 HSBC 40,251
Acadia Realty Trust (REIT) Morgan Stanley
14,498 23,052
Accel Entertainment Inc Bank of America Merrill Lynch
4,969 795
Accel Entertainment Inc Barclays Bank
41,867 12,979
Accel Entertainment Inc Goldman Sachs
21,191 3,391
Accel Entertainment Inc
15,519 HSBC 6,052
Accel Entertainment Inc Morgan Stanley
14,818 4,594
Accelerate Diagnostics Inc Bank of America Merrill Lynch
(2,843) 42
Accelerate Diagnostics Inc Barclays Bank
(25,872) (380)
Accelerate Diagnostics Inc Goldman Sachs
(245) 4
Accenture Plc ’A’ Bank of America Merrill Lynch
581 8,134
Accenture Plc ’A’ Bank of America Merrill Lynch
(823) (16,812)
Accenture Plc ’A’ Barclays Bank
1,503 32,017
Accenture Plc ’A’ Goldman Sachs
2,617 34,605
Accenture Plc ’A’
1,143 HSBC 13,500
Accenture Plc ’A’ Morgan Stanley
2,113 35,456
ACCO Brands Corp Barclays Bank
22,208 5,552
ACCO Brands Corp Goldman Sachs
84,979 850
ACCO Brands Corp
84,545 HSBC 17,754
Accolade Inc Barclays Bank
10,389 831
Accolade Inc Goldman Sachs
11,003 2,311
Accolade Inc
3,604 HSBC 2,883
Accuray Inc Barclays Bank
21,376 (1,176)
Accuray Inc Goldman Sachs
53,767 (5,108)
Accuray Inc
9,542 HSBC 716
Accuray Inc Morgan Stanley
97,795 (5,379)
AcelRx Pharmaceuticals Inc Barclays Bank
(80,572) 2,264
AcelRx Pharmaceuticals Inc Goldman Sachs
(7,890) (161)
AcelRx Pharmaceuticals Inc
(11,355) HSBC (204)
ACI Worldwide Inc Barclays Bank
75,838 7,584
ACI Worldwide Inc Goldman Sachs
22,380 19,023
ACI Worldwide Inc
5,496 HSBC 5,184
ACI Worldwide Inc Morgan Stanley
3,269 327
Aclaris Therapeutics Inc Bank of America Merrill Lynch
1,947 3,466
Aclaris Therapeutics Inc Barclays Bank
3,716 2,081
Aclaris Therapeutics Inc
1,456 HSBC 2,417
Aclaris Therapeutics Inc Morgan Stanley
2,373 1,329
ACNB Corp Barclays Bank
(18,000) (12,600)
ACNB Corp Goldman Sachs
(14,089) (7,326)
ACNB Corp
(1,173) HSBC 774
Actua Corp* Bank of America Merrill Lynch
1,323 (1,244)
28/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益
保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Acuity Brands Inc Barclays Bank
(6,239) (44,359)
Acuity Brands Inc Goldman Sachs
(7,449) (56,911)
Acuity Brands Inc Morgan Stanley
(405) (2,880)
Acumen Pharmaceuticals Inc Bank of America Merrill Lynch
5,695 1,822
Acumen Pharmaceuticals Inc Barclays Bank
6,724 672
Acumen Pharmaceuticals Inc Goldman Sachs
4,817 1,541
Acumen Pharmaceuticals Inc
3,177 HSBC 762
Acumen Pharmaceuticals Inc Morgan Stanley
4,166 417
Acushnet Holdings Corp Bank of America Merrill Lynch
(2,026) 177
Acushnet Holdings Corp Barclays Bank
(25,732) (23,673)
Acushnet Holdings Corp Goldman Sachs
(9,571) 15,461
Acushnet Holdings Corp
(9,551) HSBC 12,261
Acushnet Holdings Corp Morgan Stanley
(6,205) (6,610)
Adams Resources & Energy Inc Barclays Bank
1,134 2,835
Adams Resources & Energy Inc Goldman Sachs
1,166 2,927
Adams Resources & Energy Inc
7,206 HSBC 7,206
Adams Resources & Energy Inc Morgan Stanley
3,951 9,877
AdaptHealth Corp Bank of America Merrill Lynch
(3,999) (6,198)
AdaptHealth Corp Goldman Sachs
(20,522) (31,809)
AdaptHealth Corp
(2,176) HSBC (14,449)
AdaptHealth Corp Morgan Stanley
(7,370) (3,611)
Adaptive Biotechnologies Corp Bank of America Merrill Lynch
27,190 35
Adaptive Biotechnologies Corp Barclays Bank
60,962 4,267
Adaptive Biotechnologies Corp Goldman Sachs
58,463 (7,069)
Adaptive Biotechnologies Corp
42,720 HSBC 31,613
Adaptive Biotechnologies Corp Morgan Stanley
42,230 2,956
Addus HomeCare Corp Bank of America Merrill Lynch
1,634 1,127
Addus HomeCare Corp Barclays Bank
6,604 (5,944)
Addus HomeCare Corp Goldman Sachs
3,323 2,293
Addus HomeCare Corp
1,010 HSBC 3,554
Adicet Bio Inc Bank of America Merrill Lynch
(6,507) 10,802
Adicet Bio Inc Barclays Bank
(4,398) (1,935)
Adicet Bio Inc Goldman Sachs
(2,881) 4,782
Adicet Bio Inc
(1,941) HSBC 2,504
Adient Plc Barclays Bank
(38,622) (97,714)
Adient Plc Goldman Sachs
(11,238) (43,154)
Adient Plc
(12,444) HSBC (40,412)
Adient Plc Morgan Stanley
(6,609) (16,875)
ADMA Biologics Inc Barclays Bank
103,095 1,546
ADMA Biologics Inc Goldman Sachs
77,870 16,742
ADMA Biologics Inc
5,933 HSBC 3,233
Adobe Inc Barclays Bank
794 8,178
Adobe Inc Goldman Sachs
71 1,008
Adobe Inc
383 HSBC 5,407
Adobe Inc Morgan Stanley
1,504 15,491
29/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
ADT Inc Bank of America Merrill Lynch
(3,805) (1,826)
ADT Inc Barclays Bank
36,345 12,357
ADT Inc Barclays Bank
(16,422) (5,583)
ADT Inc Goldman Sachs
29,655 14,234
ADT Inc Goldman Sachs
(18,899) (9,072)
ADT Inc
17,080 HSBC 12,639
ADT Inc Morgan Stanley
(23,110) (7,857)
Adtalem Global Education Inc Barclays Bank
(12,011) (5,165)
Adtalem Global Education Inc Goldman Sachs
(6,853) (11,239)
ADTRAN Inc Barclays Bank
(27,451) (15,373)
ADTRAN Inc Goldman Sachs
(15,581) (21,034)
ADTRAN Inc
(9,757) HSBC (11,318)
Aduro Biotech Holdings Europe BV* Barclays Bank
1,840 4,672
Aduro Biotech Holdings Europe BV* Morgan Stanley
4,665 11,844
Advance Auto Parts Inc Bank of America Merrill Lynch
1,716 (6,711)
Advance Auto Parts Inc Barclays Bank
4,199 31,241
Advance Auto Parts Inc Goldman Sachs
4,057 (93,351)
Advance Auto Parts Inc
4,426 HSBC (52,935)
Advance Auto Parts Inc Morgan Stanley
586 5,800
Advanced Drainage Systems Inc Bank of America Merrill Lynch
(1,127) (7,585)
Advanced Drainage Systems Inc Barclays Bank
(20,450) 20,859
Advanced Drainage Systems Inc Goldman Sachs
(7,811) (52,568)
Advanced Drainage Systems Inc
(8,150) HSBC (105,054)
Advanced Emissions Solutions Inc Barclays Bank
(10,628) 2,126
Advanced Emissions Solutions Inc
(5,462) HSBC 2,840
Advanced Emissions Solutions Inc Morgan Stanley
(15,235) 3,047
Advanced Energy Industries Inc Bank of America Merrill Lynch
(384) (1,225)
Advanced Energy Industries Inc Barclays Bank
(25,256) (118,956)
Advanced Energy Industries Inc Goldman Sachs
(17,490) (53,620)
Advanced Energy Industries Inc
(4,370) HSBC (22,743)
Advanced Micro Devices Inc Barclays Bank
(6,396) (43,307)
Advanced Micro Devices Inc Goldman Sachs
6,765 48,573
AdvanSix Inc Barclays Bank
(2,169) (3,523)
AdvanSix Inc Goldman Sachs
(7,619) (1,067)
AdvanSix Inc
(2,020) HSBC (2,002)
AdvanSix Inc Morgan Stanley
(1,449) (2,492)
Advantage Solutions Inc Bank of America Merrill Lynch
4,610 (115)
Advantage Solutions Inc Barclays Bank
17,540 (263)
Advantage Solutions Inc Goldman Sachs
8,149 (204)
Advantage Solutions Inc
24,889 HSBC (15,307)
Advent Technologies Holdings Inc Barclays Bank
(13,221) (264)
Advent Technologies Holdings Inc Goldman Sachs
(30,239) 3,931
Advent Technologies Holdings Inc Morgan Stanley
(15,253) (305)
Adverum Biotechnologies Inc Goldman Sachs
(47,868) (3,839)
Bank of America Merrill Lynch
26,976 AECOM 80,068
30/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Barclays Bank
6,794 AECOM 11,686
Goldman Sachs
20,199 AECOM 55,755
7,945 AECOM HSBC 38,043
Morgan Stanley
7,792 AECOM 13,402
Aeglea BioTherapeutics Inc Goldman Sachs
8,659 1,039
Aeglea BioTherapeutics Inc Morgan Stanley
19,844 992
Aehr Test Systems Bank of America Merrill Lynch
(1,724) (724)
Aehr Test Systems
(14,935) HSBC (16,621)
Aehr Test Systems Morgan Stanley
(6,117) (2,141)
Aemetis Inc Bank of America Merrill Lynch
(1,422) (1,180)
Aemetis Inc Barclays Bank
(2,425) (1,916)
Aemetis Inc
(8,268) HSBC (165)
Aemetis Inc Morgan Stanley
(7,415) (5,858)
AerCap Holdings NV Morgan Stanley
(4,647) (2,556)
Aerie Pharmaceuticals Inc Barclays Bank
2,486 (2,697)
Aerie Pharmaceuticals Inc Goldman Sachs
7,640 (11,422)
Aerie Pharmaceuticals Inc
16,019 HSBC (6,488)
Aerovate Therapeutics Inc Barclays Bank
3,563 3,937
Aerovate Therapeutics Inc
1,315 HSBC 2,978
Aerovate Therapeutics Inc Morgan Stanley
889 982
AeroVironment Inc Goldman Sachs
(5,491) (81,267)
AerSale Corp Bank of America Merrill Lynch
(1,271) -
AerSale Corp Barclays Bank
(8,569) 1,285
AerSale Corp Goldman Sachs
(1,961) -
AES Corp Bank of America Merrill Lynch
(1,776) (2,849)
AES Corp Barclays Bank
(31,494) (34,643)
AES Corp Barclays Bank
12,249 13,474
AES Corp Goldman Sachs
(58,440) (124,883)
AES Corp Goldman Sachs
35,906 77,916
AES Corp Morgan Stanley
(20,765) (22,842)
AES Corp Morgan Stanley
5,708 6,279
AEye Inc
(11,522) HSBC (12,559)
AEye Inc Morgan Stanley
(23,595) (15,573)
Affiliated Managers Group Inc Bank of America Merrill Lynch
(1,136) (10,690)
Affiliated Managers Group Inc Barclays Bank
3,144 18,109
Affiliated Managers Group Inc Barclays Bank
(5,244) (30,205)
Affiliated Managers Group Inc
766 HSBC 5,921
Affiliated Managers Group Inc
(1,438) HSBC (11,116)
Affiliated Managers Group Inc Morgan Stanley
(724) (4,170)
Affimed NV Barclays Bank
8,639 (950)
Affimed NV Goldman Sachs
24,812 (2,977)
Affimed NV
9,086 HSBC 1,090
Affirm Holdings Inc Bank of America Merrill Lynch
(3,030) (20,301)
Affirm Holdings Inc Barclays Bank
(1,731) (8,880)
Affirm Holdings Inc Goldman Sachs
(9,117) (59,077)
31/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Affirm Holdings Inc Morgan Stanley
(2,333) (11,968)
Aflac Inc Bank of America Merrill Lynch
2,010 5,002
Aflac Inc Barclays Bank
(57,650) (184,480)
Aflac Inc Barclays Bank
2,635 8,432
Aflac Inc Goldman Sachs
(102,204) (361,802)
Aflac Inc Goldman Sachs
6,007 21,265
Aflac Inc
16,879 HSBC 33,696
AG Mortgage Investment Trust Inc (REIT) Barclays Bank
41,328 13,225
AG Mortgage Investment Trust Inc (REIT) Goldman Sachs
11,758 3,175
AG Mortgage Investment Trust Inc (REIT)
11,172 HSBC 8,379
AGCO Corp Bank of America Merrill Lynch
(1,389) (6,357)
AGCO Corp Barclays Bank
(2,265) (18,800)
AGCO Corp Goldman Sachs
4,137 20,106
AGCO Corp Goldman Sachs
(912) (4,432)
AGCO Corp
3,705 HSBC 23,416
AGCO Corp
(4,703) HSBC (24,041)
AGCO Corp Morgan Stanley
7,204 59,793
AgEagle Aerial Systems Inc Barclays Bank
(5,229) 33
AgEagle Aerial Systems Inc Goldman Sachs
(28,647) (2,398)
AgEagle Aerial Systems Inc Morgan Stanley
(7,981) 50
Agenus Inc Bank of America Merrill Lynch
33,689 3,874
Agenus Inc Barclays Bank
32,365 4,046
Agenus Inc Goldman Sachs
20,058 2,307
Agenus Inc
15,371 HSBC 1,350
Agilent Technologies Inc Barclays Bank
15,144 47,855
Agilent Technologies Inc Goldman Sachs
22,970 201,368
Agilent Technologies Inc
18,661 HSBC 299,136
Agiliti Inc Bank of America Merrill Lynch
(5,833) (5,716)
Agiliti Inc Barclays Bank
(13,192) (6,860)
Agiliti Inc Goldman Sachs
(5,263) (5,158)
Agiliti Inc
(1,360) HSBC (435)
agilon health Inc Bank of America Merrill Lynch
(1,658) (796)
agilon health Inc Barclays Bank
(28,367) (13,616)
agilon health Inc Goldman Sachs
(11,045) (4,531)
agilon health Inc
(4,779) HSBC (14,528)
agilon health Inc Morgan Stanley
(932) (447)
Agilysys Inc Barclays Bank
(8,009) (13,695)
Agilysys Inc Goldman Sachs
(3,714) (16,416)
Agilysys Inc
(1,359) HSBC (9,472)
Agilysys Inc Morgan Stanley
(12,916) (22,086)
Agios Pharmaceuticals Inc Bank of America Merrill Lynch
2,604 (6,276)
Agios Pharmaceuticals Inc Barclays Bank
2,510 149
Agios Pharmaceuticals Inc Goldman Sachs
10,984 (22,057)
Agios Pharmaceuticals Inc
9,999 HSBC (6,143)
Agios Pharmaceuticals Inc Morgan Stanley
3,295 (4,481)
32/368
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ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
AGNC Investment Corp (REIT) Bank of America Merrill Lynch
(41,204) (684)
AGNC Investment Corp (REIT) Barclays Bank
(139,287) (37,608)
AGNC Investment Corp (REIT) Goldman Sachs
(136,050) 2,721
AGNC Investment Corp (REIT)
(69,691) HSBC (697)
AGNC Investment Corp (REIT) Morgan Stanley
(7,865) (2,124)
Agree Realty Corp (REIT) Bank of America Merrill Lynch
(7,689) (6)
Agree Realty Corp (REIT) Bank of America Merrill Lynch
1,085 873
Agree Realty Corp (REIT) Barclays Bank
(38,012) (5,522)
Agree Realty Corp (REIT) Barclays Bank
16,448 4,441
Agree Realty Corp (REIT) Goldman Sachs
(2,457) (1,042)
Agree Realty Corp (REIT)
(14,798) HSBC (4,324)
Agree Realty Corp (REIT)
38,798 HSBC 68,147
Agree Realty Corp (REIT) Morgan Stanley
(8,702) 79
AgroFresh Solutions Inc Bank of America Merrill Lynch
17,625 2,996
AgroFresh Solutions Inc Barclays Bank
13,542 (677)
AgroFresh Solutions Inc Goldman Sachs
15,968 2,715
AgroFresh Solutions Inc Morgan Stanley
27,665 (1,383)
Air Lease Corp Bank of America Merrill Lynch
(7,509) (12,248)
Air Lease Corp Barclays Bank
(1,448) (1,173)
Air Lease Corp Goldman Sachs
(29,897) (50,227)
Air Lease Corp
(674) HSBC (1,534)
Air Lease Corp Morgan Stanley
(9,937) (8,049)
Air Products & Chemicals Inc Barclays Bank
(4,143) (38,240)
Air Products & Chemicals Inc Goldman Sachs
(6,645) (93,624)
Air Products & Chemicals Inc
(4,640) HSBC (60,987)
Air Products & Chemicals Inc Morgan Stanley
(1,703) (15,719)
Air Transport Services Group Inc Bank of America Merrill Lynch
(745) 363
Air Transport Services Group Inc Barclays Bank
(6,050) (7,502)
Air Transport Services Group Inc Goldman Sachs
(11,856) (8,916)
Air Transport Services Group Inc
(22,738) HSBC (9,550)
Air Transport Services Group Inc Morgan Stanley
(1,290) (1,600)
Airbnb Inc ’A’ Bank of America Merrill Lynch
(4,807) (18,363)
Airbnb Inc ’A’ Barclays Bank
(592) (2,948)
Airbnb Inc ’A’ Goldman Sachs
(3,108) (11,873)
Airbnb Inc ’A’
(3,532) HSBC (670)
Airbnb Inc ’A’ Morgan Stanley
(1,193) (5,941)
Airgain Inc Bank of America Merrill Lynch
(6,303) 252
Airgain Inc Barclays Bank
(4,677) 702
Airgain Inc Goldman Sachs
(30,288) 1,212
AirSculpt Technologies Inc Barclays Bank
13,330 8,531
AirSculpt Technologies Inc Goldman Sachs
5,191 7,475
AirSculpt Technologies Inc Morgan Stanley
1,290 826
aka Brands Holding Corp
9,393 HSBC 3,851
aka Brands Holding Corp Morgan Stanley
11,588 4,751
Akamai Technologies Inc Bank of America Merrill Lynch
(374) 41
33/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Akamai Technologies Inc Barclays Bank
(3,657) (6,034)
Akamai Technologies Inc Goldman Sachs
(10,038) (18,028)
Akamai Technologies Inc
(4,769) HSBC (11,226)
Akamai Technologies Inc Morgan Stanley
(7,379) (12,175)
Akazoo SA* Bank of America Merrill Lynch
4,700 (5,452)
Akazoo SA* Barclays Bank
5,417 (6,284)
Akazoo SA* Goldman Sachs
11,200 (12,992)
Akazoo SA* Morgan Stanley
7,099 (71)
Akero Therapeutics Inc Bank of America Merrill Lynch
807 (428)
Akero Therapeutics Inc Barclays Bank
5,993 1,618
Akero Therapeutics Inc Goldman Sachs
9,378 (2,384)
Akero Therapeutics Inc
10,805 HSBC (13,722)
Akero Therapeutics Inc Morgan Stanley
5,927 2,178
Akouos Inc Bank of America Merrill Lynch
5,236 (2,147)
Akouos Inc Barclays Bank
12,743 (382)
Akouos Inc
5,559 HSBC (56)
Akouos Inc Morgan Stanley
1,501 (45)
Akoustis Technologies Inc Bank of America Merrill Lynch
(18,182) (6,546)
Akoustis Technologies Inc Barclays Bank
(70,854) (41,804)
Akoustis Technologies Inc
(4,969) HSBC (1,391)
Akoustis Technologies Inc Morgan Stanley
(9,494) (5,601)
Akoya Biosciences Inc Bank of America Merrill Lynch
5,762 13,656
Akoya Biosciences Inc Barclays Bank
5,860 5,508
Akoya Biosciences Inc Goldman Sachs
7,363 17,450
Akoya Biosciences Inc Morgan Stanley
7,034 6,612
Alamo Group Inc Barclays Bank
(3,453) (14,844)
Alamo Group Inc Goldman Sachs
(6,110) (20,215)
Alamo Group Inc
(118) HSBC (214)
Alamo Group Inc Morgan Stanley
(434) (1,669)
Alarm.com Holdings Inc Barclays Bank
5,913 10,525
Alarm.com Holdings Inc Goldman Sachs
10,216 67,732
Alarm.com Holdings Inc
6,879 HSBC 54,550
Alaska Air Group Inc Bank of America Merrill Lynch
26,863 47,796
Alaska Air Group Inc Barclays Bank
15,178 15,785
Alaska Air Group Inc Barclays Bank
(11,624) (12,089)
Alaska Air Group Inc Goldman Sachs
26,242 46,281
Alaska Air Group Inc Goldman Sachs
(12,855) (24,425)
Alaska Air Group Inc
210 HSBC 16
Alaska Air Group Inc
(9,111) HSBC (2,096)
Alaska Air Group Inc Morgan Stanley
2,658 2,764
Alaunos Therapeutics Inc Barclays Bank
(216,181) (9,771)
Albany International Corp ’A’ Bank of America Merrill Lynch
(7,158) (20,202)
Albany International Corp ’A’ Barclays Bank
(9,287) (17,181)
Albany International Corp ’A’ Goldman Sachs
(3,221) (9,019)
Albany International Corp ’A’
(2,302) HSBC (10,709)
34/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Albany International Corp ’A’ Morgan Stanley
(2,432) (4,499)
Albemarle Corp Barclays Bank
(4,649) (78,243)
Albemarle Corp Goldman Sachs
(1,476) (49,372)
Albertsons Cos Inc Bank of America Merrill Lynch
5,786 6,317
Albertsons Cos Inc Barclays Bank
11,545 23,436
Albertsons Cos Inc Goldman Sachs
19,421 7,963
Albertsons Cos Inc Morgan Stanley
1,610 3,268
Albireo Pharma Inc Barclays Bank
(996) 1,325
Albireo Pharma Inc Goldman Sachs
(6,425) 41,177
Albireo Pharma Inc
(4,690) HSBC 43,289
Alcoa Corp Bank of America Merrill Lynch
(2,246) (4,590)
Alcoa Corp Goldman Sachs
(6,537) (14,764)
Alcoa Corp Morgan Stanley
(2,986) (4,509)
Aldeyra Therapeutics Inc Bank of America Merrill Lynch
(5,444) (2,994)
Aldeyra Therapeutics Inc Barclays Bank
(30,075) (6,617)
Aldeyra Therapeutics Inc Goldman Sachs
(25,214) (13,868)
Aldeyra Therapeutics Inc
(6,996) HSBC (4,058)
Alector Inc Bank of America Merrill Lynch
16,589 6,347
Alector Inc Barclays Bank
12,867 (2,316)
Alector Inc Goldman Sachs
12,126 5,214
Alector Inc
4,389 HSBC 4,916
Alector Inc Morgan Stanley
3,137 (565)
Alerus Financial Corp Barclays Bank
18,311 (6,592)
Alerus Financial Corp Goldman Sachs
15,325 9,808
Alerus Financial Corp
24,447 HSBC (16,379)
Alerus Financial Corp Morgan Stanley
15,657 (5,637)
Alexander & Baldwin Inc (REIT) Bank of America Merrill Lynch
8,122 (5,442)
Alexander & Baldwin Inc (REIT) Barclays Bank
41,930 1,766
Alexander & Baldwin Inc (REIT) Goldman Sachs
31,541 (20,565)
Alexander & Baldwin Inc (REIT)
12,920 HSBC (6,041)
Alexander & Baldwin Inc (REIT) Morgan Stanley
14,008 700
Alexander’s Inc (REIT) Bank of America Merrill Lynch
(2,550) (27,489)
Alexander’s Inc (REIT) Barclays Bank
(6,906) (82,734)
Alexander’s Inc (REIT) Goldman Sachs
(5,334) (57,501)
Alexander’s Inc (REIT)
(2,048) HSBC (14,973)
Alexander’s Inc (REIT) Morgan Stanley
(3,280) (39,294)
Alexandria Real Estate Equities Inc (REIT) Barclays Bank
2,156 12,936
Alexandria Real Estate Equities Inc (REIT) Goldman Sachs
16,217 31,584
Alexandria Real Estate Equities Inc (REIT)
5,980 HSBC (629)
Alexandria Real Estate Equities Inc (REIT) Morgan Stanley
3,319 19,914
Alico Inc Bank of America Merrill Lynch
1,835 514
Alico Inc Barclays Bank
5,732 2,809
Alico Inc Goldman Sachs
14,348 4,017
Alico Inc
8,371 HSBC 27,624
Alight Inc ’A’ Barclays Bank
(46,897) (8,910)
35/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Alight Inc ’A’ Goldman Sachs
(106,336) 27,648
Align Technology Inc Bank of America Merrill Lynch
3 11
Align Technology Inc Barclays Bank
(1,018) 1,028
Align Technology Inc Goldman Sachs
1,351 4,729
Align Technology Inc Goldman Sachs
(172) (1,165)
Align Technology Inc
1,866 HSBC 16,309
Align Technology Inc Morgan Stanley
507 (512)
Align Technology Inc Morgan Stanley
(968) 978
Alignment Healthcare Inc Bank of America Merrill Lynch
4,269 7,684
Alignment Healthcare Inc Barclays Bank
21,985 9,673
Alignment Healthcare Inc Goldman Sachs
7,229 13,012
Alignment Healthcare Inc Morgan Stanley
4,797 2,111
Aligos Therapeutics Inc Bank of America Merrill Lynch
3,141 471
Aligos Therapeutics Inc Barclays Bank
2,933 205
Aligos Therapeutics Inc Goldman Sachs
1,408 211
Aligos Therapeutics Inc
1,489 HSBC 208
Aligos Therapeutics Inc Morgan Stanley
7,717 540
Alkami Technology Inc Barclays Bank
(13,477) (26,145)
Alkami Technology Inc Goldman Sachs
(1,770) (1,649)
Alkermes Plc Bank of America Merrill Lynch
2,494 3,417
Alkermes Plc Barclays Bank
(13,745) (13,745)
Alkermes Plc Barclays Bank
17,219 17,219
Allakos Inc Bank of America Merrill Lynch
23,067 (7,381)
Allakos Inc Barclays Bank
10,573 (529)
Allakos Inc Goldman Sachs
23,174 (7,416)
Allakos Inc
55,813 HSBC (18,697)
Allakos Inc Morgan Stanley
37,213 (1,861)
Allbirds Inc Bank of America Merrill Lynch
7,128 3,555
Allbirds Inc Barclays Bank
36,478 22,870
Allbirds Inc Goldman Sachs
15,205 12,012
Allbirds Inc Morgan Stanley
11,859 7,590
Allegheny Technologies Inc Barclays Bank
4,553 4,325
Allegheny Technologies Inc
4,946 HSBC 7,518
Allegheny Technologies Inc Morgan Stanley
1,463 1,390
Allegiance Bancshares Inc Bank of America Merrill Lynch
(3,547) (3,607)
Allegiance Bancshares Inc Barclays Bank
(3,272) (3,108)
Allegiance Bancshares Inc Goldman Sachs
(7,054) (8,656)
Allegiance Bancshares Inc
(1,784) HSBC 990
Allegiance Bancshares Inc Morgan Stanley
(2,165) (2,057)
Allegiant Travel Co Bank of America Merrill Lynch
(519) (2,714)
Allegiant Travel Co Barclays Bank
(4,183) (20,037)
Allegiant Travel Co Goldman Sachs
(14,750) (77,143)
Allegiant Travel Co
(9,792) HSBC (53,857)
Allegion Plc Bank of America Merrill Lynch
(778) (2,469)
Allegion Plc Barclays Bank
1,246 3,551
36/368
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ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Allegion Plc Barclays Bank
(1,439) (4,101)
Allegion Plc Goldman Sachs
10,281 3,041
Allegion Plc Goldman Sachs
(3,113) (2,026)
Allegion Plc
81 HSBC 24
Allegion Plc
(6,722) HSBC 14,257
Allegion Plc Morgan Stanley
3,121 8,895
Allegion Plc Morgan Stanley
(4,602) (13,116)
Allegro MicroSystems Inc Bank of America Merrill Lynch
7,006 9,673
Allegro MicroSystems Inc Barclays Bank
29,004 25,524
Allegro MicroSystems Inc Goldman Sachs
18,972 30,355
Allegro MicroSystems Inc
2,969 HSBC 3,369
Allegro MicroSystems Inc Morgan Stanley
17,927 15,776
ALLETE Inc Bank of America Merrill Lynch
(10,426) (5,654)
ALLETE Inc Barclays Bank
(20,820) (14,566)
ALLETE Inc Goldman Sachs
(2,382) (477)
ALLETE Inc Morgan Stanley
(1,666) (823)
Alliant Energy Corp Barclays Bank
23,201 86,772
Alliant Energy Corp Barclays Bank
(26,762) (100,090)
Alliant Energy Corp Goldman Sachs
38,118 147,898
Alliant Energy Corp Goldman Sachs
(6,652) (25,810)
Alliant Energy Corp
28,054 HSBC 112,821
Alliant Energy Corp Morgan Stanley
14,316 47,412
Allied Motion Technologies Inc Barclays Bank
11,123 21,579
Allied Motion Technologies Inc Goldman Sachs
2,524 1,540
Allied Motion Technologies Inc Morgan Stanley
7,388 14,333
Allison Transmission Holdings Inc Barclays Bank
36,929 49,485
Allison Transmission Holdings Inc Goldman Sachs
28,064 34,484
Allison Transmission Holdings Inc
12,893 HSBC 9,752
Allogene Therapeutics Inc Barclays Bank
28,975 14,343
Allogene Therapeutics Inc Goldman Sachs
16,869 14,760
Allogene Therapeutics Inc
11,355 HSBC 7,097
Allovir Inc Bank of America Merrill Lynch
13,069 (9,410)
Allovir Inc Barclays Bank
19,860 (7,547)
Allovir Inc Goldman Sachs
8,348 (6,011)
Allovir Inc
14,744 HSBC (7,077)
Allscripts Healthcare Solutions Inc Barclays Bank
54,608 8,191
Allstate Corp Goldman Sachs
23,810 183,337
Allstate Corp Goldman Sachs
(4,620) (35,574)
Allstate Corp
6,615 HSBC 41,399
Allstate Corp
(4,582) HSBC (30,978)
Allstate Corp Morgan Stanley
2,907 27,006
Allstate Corp Morgan Stanley
(40) (372)
Ally Financial Inc Barclays Bank
7,292 20,928
Ally Financial Inc Barclays Bank
(5,383) (15,449)
Ally Financial Inc Goldman Sachs
30,990 140,385
37/368
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ブラックロック・ジャパン株式会社(E09096)
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Ally Financial Inc Goldman Sachs
(20,299) (91,954)
Ally Financial Inc
19,403 HSBC 51,612
Ally Financial Inc
(82) HSBC (180)
Alnylam Pharmaceuticals Inc Bank of America Merrill Lynch
(341) 286
Alnylam Pharmaceuticals Inc Barclays Bank
(3,034) 16,839
Alnylam Pharmaceuticals Inc Goldman Sachs
(1,818) 2,500
Alnylam Pharmaceuticals Inc
(294) HSBC (444)
Alnylam Pharmaceuticals Inc Morgan Stanley
(591) 3,280
Alpha & Omega Semiconductor Ltd Barclays Bank
(4,750) (25,603)
Alpha & Omega Semiconductor Ltd Goldman Sachs
(6,816) (44,100)
Alpha & Omega Semiconductor Ltd
(10,054) HSBC (98,062)
Alpha Metallurgical Resources Inc Morgan Stanley
(1,408) (6,547)
Alpha Pro Tech Ltd Barclays Bank
(17,768) 3,198
Alpha Teknova Inc
893 HSBC (1,018)
Alphabet Inc ’A’ Bank of America Merrill Lynch
136 1,110
Alphabet Inc ’A’ Goldman Sachs
751 (11,083)
Alphabet Inc ’A’
203 HSBC 15,588
Alphabet Inc ’A’ Morgan Stanley
219 4,461
Alphatec Holdings Inc Bank of America Merrill Lynch
(18,542) 3,152
Alphatec Holdings Inc Barclays Bank
(15,528) (3,261)
Alphatec Holdings Inc Goldman Sachs
(23,645) 4,020
Alphatec Holdings Inc
(11,792) HSBC 3,508
Alpine Immune Sciences Inc Bank of America Merrill Lynch
(868) (1,207)
Alpine Immune Sciences Inc Barclays Bank
(7,503) (7,353)
Alta Equipment Group Inc Bank of America Merrill Lynch
8,994 630
Alta Equipment Group Inc Barclays Bank
9,005 360
Alta Equipment Group Inc Goldman Sachs
11,958 837
Alta Equipment Group Inc
3,934 HSBC (3,332)
Alta Equipment Group Inc Morgan Stanley
10,045 402
Altair Engineering Inc ’A’ Bank of America Merrill Lynch
1,840 3,717
Altair Engineering Inc ’A’ Barclays Bank
14,874 29,302
Altair Engineering Inc ’A’ Goldman Sachs
7,788 15,732
Altair Engineering Inc ’A’
1,418 HSBC 6,650
Altair Engineering Inc ’A’ Morgan Stanley
1,307 2,575
Alteryx Inc ’A’ Bank of America Merrill Lynch
(3,405) (2,656)
Alteryx Inc ’A’ Barclays Bank
(6,263) (7,014)
Alteryx Inc ’A’ Goldman Sachs
(7,357) (5,738)
Alteryx Inc ’A’
(4,357) HSBC 2,745
Alteryx Inc ’A’ Morgan Stanley
(14,775) (16,548)
Altice USA Inc ’A’ Barclays Bank
139,939 113,351
Altimmune Inc Bank of America Merrill Lynch
(1,002) (230)
Altimmune Inc Barclays Bank
(30,152) (5,729)
Altimmune Inc Goldman Sachs
(12,452) (2,864)
Altisource Portfolio Solutions SA Goldman Sachs
11,733 11,264
Alto Ingredients Inc Bank of America Merrill Lynch
16,929 (4,232)
38/368
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米国(続き)
Alto Ingredients Inc Barclays Bank
14,571 1,603
Alto Ingredients Inc Goldman Sachs
6,117 (1,529)
Alto Ingredients Inc
25,853 HSBC (9,307)
Altra Industrial Motion Corp Bank of America Merrill Lynch
6,186 8,784
Altra Industrial Motion Corp Barclays Bank
18,112 47,635
Altra Industrial Motion Corp Goldman Sachs
9,327 13,866
Altra Industrial Motion Corp
6,145 HSBC 5,162
Altra Industrial Motion Corp Morgan Stanley
1,410 3,708
Altria Group Inc Barclays Bank
7,387 12,041
Altria Group Inc Goldman Sachs
(12,087) (121)
Altria Group Inc
6,589 HSBC 4,830
Altria Group Inc Morgan Stanley
18,329 29,876
Altus Midstream Co ’A’ Barclays Bank
1,946 10,294
Altus Midstream Co ’A’ Goldman Sachs
1,935 18,886
Altus Midstream Co ’A’
1,261 HSBC 25,220
Altus Power Inc Barclays Bank
54,501 14,170
Altus Power Inc Goldman Sachs
4,050 7,007
Altus Power Inc
2,822 HSBC 5,898
ALX Oncology Holdings Inc Barclays Bank
(3,540) 2,797
ALX Oncology Holdings Inc Goldman Sachs
(1,564) 2,987
ALX Oncology Holdings Inc
(5,168) HSBC 6,723
Amalgamated Financial Corp Barclays Bank
(33,825) (9,809)
Amalgamated Financial Corp Goldman Sachs
(1,747) (1,467)
Amalgamated Financial Corp Morgan Stanley
(577) (167)
A-Mark Precious Metals Inc Barclays Bank
(816) (6,740)
A-Mark Precious Metals Inc Goldman Sachs
(4,364) (62,814)
A-Mark Precious Metals Inc Morgan Stanley
(1,214) (10,028)
Amazon.com Inc Barclays Bank
(224) (41,438)
Amazon.com Inc Goldman Sachs
(1,166) (222,626)
Amazon.com Inc
(184) HSBC (27,883)
Amazon.com Inc Morgan Stanley
(57) (10,544)
Ambac Financial Group Inc Barclays Bank
(9,211) (6,632)
Ambac Financial Group Inc Morgan Stanley
(3,779) (2,721)
Ambarella Inc Bank of America Merrill Lynch
100 942
Ambarella Inc Barclays Bank
2,581 21,990
Ambarella Inc Goldman Sachs
4,173 39,309
Ambarella Inc
4,411 HSBC 75,737
Ambarella Inc Morgan Stanley
1,445 12,311
AMC Entertainment Holdings Inc ’A’ Barclays Bank
(14,502) (41,041)
AMC Entertainment Holdings Inc ’A’
24,416 HSBC 78,800
AMC Networks Inc ’A’ Goldman Sachs
5,090 16,110
AMC Networks Inc ’A’
5,154 HSBC 39,248
Amcor Plc Barclays Bank
(23,212) (1,161)
Amcor Plc Goldman Sachs
84,773 13,564
Amcor Plc Goldman Sachs
(108,312) (12,755)
39/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Amcor Plc
17,439 HSBC 8,545
Amcor Plc
(23,171) HSBC (12,753)
Amdocs Ltd Bank of America Merrill Lynch
(4,729) (4,448)
Amdocs Ltd Barclays Bank
(10,574) (12,251)
Amdocs Ltd Goldman Sachs
(9,072) (19,006)
Amdocs Ltd
(6,172) HSBC (38,646)
Amdocs Ltd Morgan Stanley
(3,830) (3,923)
Amedisys Inc Bank of America Merrill Lynch
363 (2,334)
Amedisys Inc Barclays Bank
(903) 6,809
Amedisys Inc Barclays Bank
259 (1,953)
Amedisys Inc
(4,272) HSBC (854)
Amedisys Inc
977 HSBC (6,692)
Amedisys Inc Morgan Stanley
1,954 (14,733)
Amerant Bancorp Inc Barclays Bank
(22,188) (17,085)
Amerant Bancorp Inc Goldman Sachs
(14,740) (7,135)
Amerant Bancorp Inc
(12,429) HSBC (13,608)
Barclays Bank
(3,431) AMERCO 76,854
Goldman Sachs
(3,851) AMERCO 112,796
(3,930) AMERCO HSBC 143,681
Morgan Stanley
(319) AMERCO 7,146
Ameren Corp Bank of America Merrill Lynch
6,067 12,801
Ameren Corp Barclays Bank
12,966 24,117
Ameren Corp Goldman Sachs
39,310 86,756
Ameren Corp
7,409 HSBC 11,596
Ameren Corp Morgan Stanley
58,480 94,203
Ameresco Inc ’A’ Barclays Bank
1,814 10,485
Ameresco Inc ’A’ Goldman Sachs
3,689 42,239
America First Multifamily Investors LP Goldman Sachs
(23,053) (20,131)
American Airlines Group Inc Bank of America Merrill Lynch
2,413 4,652
American Airlines Group Inc Barclays Bank
106,584 107,223
American Airlines Group Inc Goldman Sachs
29,480 36,555
American Airlines Group Inc
60,357 HSBC 88,724
American Airlines Group Inc Morgan Stanley
64,691 67,279
American Assets Trust Inc (REIT) Bank of America Merrill Lynch
10,789 8,631
American Assets Trust Inc (REIT) Barclays Bank
27,079 36,827
American Assets Trust Inc (REIT) Goldman Sachs
11,759 9,407
American Assets Trust Inc (REIT)
36,339 HSBC 17,079
American Assets Trust Inc (REIT) Morgan Stanley
38,632 52,540
American Axle & Manufacturing Holdings Inc Goldman Sachs
(3,203) (2,045)
American Axle & Manufacturing Holdings Inc
(17,502) HSBC (21,352)
American Axle & Manufacturing Holdings Inc Morgan Stanley
(20,966) (14,467)
American Eagle Outfitters Inc Bank of America Merrill Lynch
67,410 (152,010)
American Eagle Outfitters Inc Barclays Bank
47,180 (50,718)
American Eagle Outfitters Inc Goldman Sachs
63,565 (143,339)
American Eagle Outfitters Inc
51,297 HSBC (110,374)
40/368
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米国(続き)
American Eagle Outfitters Inc Morgan Stanley
19,248 (20,691)
American Electric Power Co Inc Barclays Bank
(42,046) (63,069)
American Electric Power Co Inc Goldman Sachs
(15,974) (38,019)
American Electric Power Co Inc
(31,764) HSBC (66,070)
American Electric Power Co Inc Morgan Stanley
(9,654) (14,481)
American Equity Investment Life Holding Co Bank of America Merrill Lynch
(2,250) (11,318)
American Equity Investment Life Holding Co Barclays Bank
(32,629) (53,838)
American Equity Investment Life Holding Co Goldman Sachs
(18,448) (92,793)
American Equity Investment Life Holding Co
(8,369) HSBC (44,774)
American Equity Investment Life Holding Co Morgan Stanley
(2,899) (4,783)
American Express Co Barclays Bank
6,009 61,472
American Express Co Goldman Sachs
13,664 175,446
American Express Co
2,829 HSBC 23,339
American Express Co Morgan Stanley
4,067 41,605
American Finance Trust Inc (REIT) Bank of America Merrill Lynch
4,386 2,719
American Finance Trust Inc (REIT) Barclays Bank
70,255 20,374
American Finance Trust Inc (REIT) Goldman Sachs
40,436 25,070
American Finance Trust Inc (REIT)
11,097 HSBC 8,878
American Financial Group Inc Bank of America Merrill Lynch
(306) 2,282
American Financial Group Inc Barclays Bank
(2,325) (11,741)
American Financial Group Inc Goldman Sachs
(800) 3,511
American Financial Group Inc
(8,997) HSBC 25,370
American Financial Group Inc Morgan Stanley
(3,127) (14,112)
American Homes 4 Rent ’A’ (REIT) Barclays Bank
96,808 64,861
American Homes 4 Rent ’A’ (REIT) Goldman Sachs
55,550 29,997
American Homes 4 Rent ’A’ (REIT) Goldman Sachs
(17,429) (9,412)
American Homes 4 Rent ’A’ (REIT)
13,152 HSBC 27,225
American Homes 4 Rent ’A’ (REIT) Morgan Stanley
1,610 1,079
American International Group Inc Bank of America Merrill Lynch
(14,878) 1,041
American International Group Inc Barclays Bank
(48,540) (80,701)
American International Group Inc Goldman Sachs
(38,797) 2,715
American International Group Inc
(4,985) HSBC 382
American International Group Inc Morgan Stanley
(10,396) (17,049)
American National Bankshares Inc Bank of America Merrill Lynch
2,168 2,558
American National Bankshares Inc Barclays Bank
1,779 1,245
American National Bankshares Inc Goldman Sachs
7,358 8,682
American National Bankshares Inc
906 HSBC 308
American Outdoor Brands Inc Barclays Bank
(6,099) (4,330)
American Public Education Inc Barclays Bank
(6,459) (4,909)
American Public Education Inc Goldman Sachs
(20,108) (12,668)
American Public Education Inc
(4,830) HSBC 19,127
American Realty Investors Inc Barclays Bank
(2,026) 912
American Software Inc ’A’ Barclays Bank
(38,523) (19,647)
American Software Inc ’A’ Goldman Sachs
(20,249) (25,716)
American States Water Co Bank of America Merrill Lynch
(3,228) (2,356)
41/368
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米国(続き)
American States Water Co Barclays Bank
(6,500) 4,355
American States Water Co Goldman Sachs
(15,891) (11,600)
American States Water Co
(14,443) HSBC (30,186)
American Superconductor Corp Morgan Stanley
(9,544) (2,004)
American Tower Corp (REIT) Barclays Bank
1,616 13,542
American Tower Corp (REIT) Goldman Sachs
11,767 320,780
American Tower Corp (REIT)
1,556 HSBC 38,714
American Tower Corp (REIT) Morgan Stanley
1,756 14,715
American Vanguard Corp Bank of America Merrill Lynch
5,851 15,004
American Vanguard Corp Barclays Bank
6,147 9,341
American Vanguard Corp Goldman Sachs
17,188 47,783
American Vanguard Corp
7,266 HSBC 25,109
American Vanguard Corp Morgan Stanley
2,186 3,235
American Water Works Co Inc Bank of America Merrill Lynch
19,593 60,814
American Water Works Co Inc Barclays Bank
3,474 2,536
American Water Works Co Inc Goldman Sachs
18,913 59,008
American Water Works Co Inc
5,272 HSBC 17,398
American Water Works Co Inc Morgan Stanley
5,453 3,981
American Well Corp ’A’ Bank of America Merrill Lynch
49,562 30,481
American Well Corp ’A’ Barclays Bank
61,204 31,520
American Well Corp ’A’ Goldman Sachs
41,552 25,554
American Well Corp ’A’
30,791 HSBC 30,021
American Well Corp ’A’ Morgan Stanley
34,868 17,957
American Woodmark Corp Barclays Bank
(5,591) (16,382)
American Woodmark Corp Goldman Sachs
(16,672) (62,187)
American Woodmark Corp
(2,878) HSBC (10,390)
America’s Car-Mart Inc Bank of America Merrill Lynch
(1,363) (39,036)
America’s Car-Mart Inc Barclays Bank
(3,633) (117,387)
America’s Car-Mart Inc Goldman Sachs
(2,362) (69,040)
America’s Car-Mart Inc
(1,341) HSBC (37,969)
America’s Car-Mart Inc Morgan Stanley
(360) (12,229)
Americold Realty Trust Inc Barclays Bank
(51,255) (115,836)
Americold Realty Trust Inc Goldman Sachs
(86,589) (140,921)
Americold Realty Trust Inc
(67,805) HSBC (147,565)
Ameriprise Financial Inc Bank of America Merrill Lynch
1,955 25,483
Ameriprise Financial Inc Barclays Bank
1,513 19,412
Ameriprise Financial Inc Goldman Sachs
6,674 102,179
Ameriprise Financial Inc
4,056 HSBC 67,425
Ameriprise Financial Inc Morgan Stanley
4,498 57,710
Ameris Bancorp Bank of America Merrill Lynch
(6,303) (11,426)
Ameris Bancorp Barclays Bank
(8,803) (15,053)
Ameris Bancorp Goldman Sachs
(5,584) (8,386)
Ameris Bancorp
(8,496) HSBC (19,576)
Ameris Bancorp Morgan Stanley
(3,877) (6,630)
AMERISAFE Inc Barclays Bank
(19,985) (29,578)
42/368
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米国(続き)
AMERISAFE Inc Goldman Sachs
(5,040) (9,576)
AMERISAFE Inc
(3,708) HSBC (4,264)
AmerisourceBergen Corp Bank of America Merrill Lynch
7,142 1,499
AmerisourceBergen Corp Barclays Bank
20,821 36,645
AmerisourceBergen Corp Goldman Sachs
21,988 8,682
AmerisourceBergen Corp
5,292 HSBC (15,135)
AmerisourceBergen Corp Morgan Stanley
17,844 31,406
Ames National Corp Bank of America Merrill Lynch
(7,958) 3,342
Ames National Corp Barclays Bank
(12,370) 3 , 093
Ames National Corp Goldman Sachs
(17,733) 7,448
Ames National Corp
(635) HSBC 445
Ames National Corp Morgan Stanley
(4,150) 1,038
AMETEK Inc Barclays Bank
13,416 14,109
AMETEK Inc Goldman Sachs
22,349 1,988
AMETEK Inc
22,137 HSBC (38,961)
AMETEK Inc Morgan Stanley
6,432 6,046
Amgen Inc Goldman Sachs
11,792 87,968
Amgen Inc Goldman Sachs
(385) (2,872)
Amgen Inc
(295) HSBC (3,567)
Amgen Inc Morgan Stanley
(407) (932)
Amicus Therapeutics Inc Barclays Bank
(21,893) 2,299
Amicus Therapeutics Inc
(12,195) HSBC (14,903)
Amicus Therapeutics Inc Morgan Stanley
(12,400) 1,302
Amkor Technology Inc Bank of America Merrill Lynch
5,978 7,668
Amkor Technology Inc Barclays Bank
17,049 18,072
Amkor Technology Inc Barclays Bank
(1,613) (1,710)
Amkor Technology Inc Goldman Sachs
36,039 38,372
Amkor Technology Inc Goldman Sachs
(9,642) (7,166)
Amkor Technology Inc
26,254 HSBC 42,489
Amkor Technology Inc Morgan Stanley
8,217 8,710
Amkor Technology Inc Morgan Stanley
(2,681) (2,842)
AMMO Inc Bank of America Merrill Lynch
(52,634) (32,107)
AMMO Inc Barclays Bank
(59,140) (27,796)
AMMO Inc Morgan Stanley
(52,952) (24,887)
AMN Healthcare Services Inc Bank of America Merrill Lynch
2,726 7,818
AMN Healthcare Services Inc Barclays Bank
18,154 87,502
AMN Healthcare Services Inc Goldman Sachs
968 3,311
AMN Healthcare Services Inc
1,241 HSBC 5,125
AMN Healthcare Services Inc Morgan Stanley
4,510 21,837
Amneal Pharmaceuticals Inc Barclays Bank
34,890 5,582
Amneal Pharmaceuticals Inc Goldman Sachs
37,569 3,006
Amneal Pharmaceuticals Inc
48,107 HSBC 18,762
Amneal Pharmaceuticals Inc Morgan Stanley
5,256 841
Amphastar Pharmaceuticals Inc Barclays Bank
8,782 27,663
Amphastar Pharmaceuticals Inc Goldman Sachs
14,503 37,418
43/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Amphastar Pharmaceuticals Inc Morgan Stanley
3,626 11,422
Amphenol Corp ’A’ Bank of America Merrill Lynch
(21,929) (20,808)
Amphenol Corp ’A’ Barclays Bank
(29,660) (31,440)
Amphenol Corp ’A’ Barclays Bank
38,607 40,923
Amphenol Corp ’A’ Goldman Sachs
(1,051) (967)
Amphenol Corp ’A’ Goldman Sachs
16,481 15,163
Amphenol Corp ’A’
(3,032) HSBC (2,674)
Amphenol Corp ’A’ Morgan Stanley
(39,381) (44,815)
Amphenol Corp ’A’ Morgan Stanley
4,205 4,457
Ampio Pharmaceuticals Inc Barclays Bank
(10,021) 94
Amplify Energy Corp Barclays Bank
53,416 75,317
Amplitude Inc ’A’ Bank of America Merrill Lynch
(5,680) (11,587)
Amyris Inc Bank of America Merrill Lynch
(24,081) (9,873)
Amyris Inc Barclays Bank
25,498 7,904
Amyris Inc Barclays Bank
(25,410) (7,877)
Amyris Inc Goldman Sachs
15,817 6,485
Amyris Inc Goldman Sachs
(38,124) (15,631)
Amyris Inc
23,847 HSBC 1,192
Analog Devices Inc Barclays Bank
4,573 16,920
Analog Devices Inc Goldman Sachs
9,850 73,123
Analog Devices Inc Goldman Sachs
(6,357) (43,457)
Analog Devices Inc
2,092 HSBC (3,041)
Analog Devices Inc
(1,231) HSBC (11,172)
AnaptysBio Inc Barclays Bank
(3,229) 4,521
AnaptysBio Inc Goldman Sachs
(10,376) 18,353
AnaptysBio Inc
(7,792) HSBC 22,363
Anavex Life Sciences Corp Bank of America Merrill Lynch
(4,541) (4,359)
Anavex Life Sciences Corp Barclays Bank
(10,227) (4,193)
Anavex Life Sciences Corp Goldman Sachs
(13,653) (13,107)
Anavex Life Sciences Corp
(13,761) HSBC (28,423)
Anavex Life Sciences Corp Morgan Stanley
(5,388) (2,209)
Andersons Inc Barclays Bank
12,558 6,781
Andersons Inc Goldman Sachs
4,420 (1,591)
ANGI Homeservices Inc ’A’ Bank of America Merrill Lynch
(10,449) (7,941)
ANGI Homeservices Inc ’A’ Barclays Bank
(18,590) (10,039)
ANGI Homeservices Inc ’A’ Goldman Sachs
(19,520) (14,835)
AngioDynamics Inc Barclays Bank
(13,902) (5,561)
AngioDynamics Inc
(14,442) HSBC (21,374)
Angion Biomedica Corp Bank of America Merrill Lynch
8,900 1,424
Angion Biomedica Corp Barclays Bank
3,617 796
Angion Biomedica Corp Morgan Stanley
2,845 626
ANI Pharmaceuticals Inc Barclays Bank
(8,222) 7,893
ANI Pharmaceuticals Inc Goldman Sachs
(10,793) (13,707)
Anika Therapeutics Inc Bank of America Merrill Lynch
(1,463) 322
Anika Therapeutics Inc Barclays Bank
(9,659) (6,568)
44/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Annaly Capital Management Inc (REIT) Bank of America Merrill Lynch
(5,944) 357
Annaly Capital Management Inc (REIT) Barclays Bank
(211,359) (40,158)
Annaly Capital Management Inc (REIT) Goldman Sachs
(128,322) 7,700
Annaly Capital Management Inc (REIT)
(124,057) HSBC (4,962)
Annaly Capital Management Inc (REIT) Morgan Stanley
(67,818) (12,885)
Annexon Inc Barclays Bank
7,036 (352)
Annexon Inc Goldman Sachs
6,160 (431)
Annexon Inc
1,636 HSBC 1,031
Annexon Inc Morgan Stanley
1,796 (90)
ANSYS Inc Bank of America Merrill Lynch
1,173 12,586
ANSYS Inc Barclays Bank
8,406 19,334
ANSYS Inc Goldman Sachs
2,934 25,729
ANSYS Inc
1,149 HSBC 4,497
ANSYS Inc Morgan Stanley
3,834 8,818
Anterix Inc Bank of America Merrill Lynch
(501) 3,893
Anterix Inc Barclays Bank
(3,462) 11,148
Anterix Inc Goldman Sachs
(6,873) 53,403
Anterix Inc
(4,022) HSBC 30,085
Anterix Inc Morgan Stanley
(4,878) 15,707
Antero Midstream Corp Bank of America Merrill Lynch
(10,453) (8,602)
Antero Midstream Corp Barclays Bank
(56,264) (33,758)
Antero Midstream Corp Goldman Sachs
(4,074) (3,000)
Antero Midstream Corp
(66,417) HSBC (69,738)
Antero Resources Corp Bank of America Merrill Lynch
2,835 30,193
Antero Resources Corp Barclays Bank
(1,658) (2,023)
Antero Resources Corp Barclays Bank
7,161 37,380
Antero Resources Corp Goldman Sachs
(3,638) (38,745)
Antero Resources Corp
(11,428) HSBC (131,818)
Antero Resources Corp Morgan Stanley
(18,486) (96,497)
Anthem Inc Barclays Bank
576 12,914
Anthem Inc Goldman Sachs
6,834 161,829
Anthem Inc
4,663 HSBC 123,057
Anthem Inc Morgan Stanley
1,512 33,899
Aon Plc ’A’ Barclays Bank
(5,789) (51,201)
Aon Plc ’A’ Goldman Sachs
(1,754) (8,163)
Aon Plc ’A’
(444) HSBC 654
Aon Plc ’A’ Morgan Stanley
(2,508) (21,994)
APA Corp Bank of America Merrill Lynch
9,577 64,932
APA Corp Barclays Bank
8,395 42,311
APA Corp Goldman Sachs
(30,169) (204,546)
APA Corp
3,751 HSBC 30,463
APA Corp Morgan Stanley
6,466 32,589
Apartment Income Corp (REIT) Barclays Bank
(63,549) (74,988)
Apartment Income Corp (REIT) Goldman Sachs
(59,079) (74,033)
Apartment Income Corp (REIT)
(35,743) HSBC (73,988)
45/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Apartment Income Corp (REIT) Morgan Stanley
(12,486) (14,733)
Apartment Investment and Management Co
Bank of America Merrill Lynch
5,505 2,697
’A’ (REIT)
Apartment Investment and Management Co
Barclays Bank
35,888 12,202
’A’ (REIT)
Apartment Investment and Management Co
Goldman Sachs
39,225 19,220
’A’ (REIT)
Apartment Investment and Management Co
54,507 HSBC 31,614
’A’ (REIT)
Apartment Investment and Management Co
Morgan Stanley
5,146 1,750
’A’ (REIT)
Apellis Pharmaceuticals Inc Bank of America Merrill Lynch
3,586 11,690
Apellis Pharmaceuticals Inc Barclays Bank
694 (1,610)
Apellis Pharmaceuticals Inc Goldman Sachs
(2,735) (8,916)
Apellis Pharmaceuticals Inc
8,586 HSBC 45,245
Apellis Pharmaceuticals Inc Morgan Stanley
2,315 (4,001)
Apergy Corp Bank of America Merrill Lynch
5,384 10,983
Apergy Corp Bank of America Merrill Lynch
(3,947) (7,414)
Apergy Corp Barclays Bank
(24,412) (49,801)
Apergy Corp Barclays Bank
3,156 6,438
Apergy Corp Goldman Sachs
(18,871) (38,497)
Apergy Corp Goldman Sachs
1,523 3,107
Apergy Corp
(26,470) HSBC (92,030)
Apergy Corp
3,242 HSBC 5,310
Apergy Corp Morgan Stanley
(30,351) (61,916)
Apergy Corp Morgan Stanley
4,292 7,545
API Group Corp Bank of America Merrill Lynch
(2,264) (2,604)
API Group Corp Barclays Bank
(59,931) (1,798)
API Group Corp Goldman Sachs
(76,932) (88,472)
API Group Corp Morgan Stanley
(25,006) (750)
Apogee Enterprises Inc Bank of America Merrill Lynch
(632) (841)
Apogee Enterprises Inc Barclays Bank
(10,645) (15,252)
Apogee Enterprises Inc Goldman Sachs
(13,796) (17,716)
Apogee Enterprises Inc
(2,000) HSBC (2,649)
Apollo Commercial Real Estate Finance Inc
Bank of America Merrill Lynch
(17,501) (5,863)
(REIT)
Apollo Commercial Real Estate Finance Inc
Barclays Bank
(28,852) (17,167)
(REIT)
Apollo Commercial Real Estate Finance Inc
Goldman Sachs
(90,251) (31,140)
(REIT)
Apollo Commercial Real Estate Finance Inc
(33,396) HSBC (28,197)
(REIT)
Apollo Commercial Real Estate Finance Inc
Morgan Stanley
(14,704) (8,749)
(REIT)
Apollo Endosurgery Inc
3,131 HSBC (1,127)
Apollo Global Management Inc Barclays Bank
(9,077) (33,494)
Apollo Global Management Inc Goldman Sachs
(42,426) (222,739)
Apollo Global Management Inc
(17,612) HSBC (164,848)
Apollo Medical Holdings Inc Bank of America Merrill Lynch
(1,564) (4,238)
46/368
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米国(続き)
Apollo Medical Holdings Inc Barclays Bank
(1,778) (2,311)
Apollo Medical Holdings Inc Goldman Sachs
(7,352) (19,924)
Apollo Medical Holdings Inc
(712) HSBC (3,759)
Apollo Medical Holdings Inc Morgan Stanley
(1,069) (1,390)
Appfolio Inc ’A’ Barclays Bank
1,008 6,199
Appfolio Inc ’A’ Goldman Sachs
4,940 75,286
Appfolio Inc ’A’
3,605 HSBC 18,926
Appian Corp Bank of America Merrill Lynch
(2,291) 9,154
Appian Corp Bank of America Merrill Lynch
36 (193)
Appian Corp Barclays Bank
(7,888) (1,973)
Appian Corp Barclays Bank
1,970 493
Appian Corp Goldman Sachs
(6,109) 25,879
Appian Corp
(4,729) HSBC (3,119)
Appian Corp
2,766 HSBC 13,581
Appian Corp Morgan Stanley
(2,771) (693)
Apple Hospitality Inc (REIT) Bank of America Merrill Lynch
(7,243) (2,390)
Apple Hospitality Inc (REIT) Barclays Bank
(42,781) (44,064)
Apple Hospitality Inc (REIT) Goldman Sachs
(21,269) (7,019)
Apple Hospitality Inc (REIT)
(58,929) HSBC (40,326)
Apple Hospitality Inc (REIT) Morgan Stanley
(13,877) (14,293)
Apple Inc Bank of America Merrill Lynch
(4,324) (9,067)
Apple Inc Barclays Bank
(21,136) (101,453)
Apple Inc Goldman Sachs
(7,699) (42,563)
Apple Inc
(10,838) HSBC 19,966
Apple Inc Morgan Stanley
(9,578) (52,861)
Applied Industrial Technologies Inc Barclays Bank
9,616 16,059
Applied Industrial Technologies Inc Goldman Sachs
18,879 (88,165)
Applied Industrial Technologies Inc
7,457 HSBC (32,587)
Applied Materials Inc Bank of America Merrill Lynch
(5,580) (34,111)
Applied Materials Inc Bank of America Merrill Lynch
4,064 26,599
Applied Materials Inc Barclays Bank
(2,638) (18,717)
Applied Materials Inc Goldman Sachs
(12,392) (77,591)
Applied Materials Inc Goldman Sachs
6,631 39,945
Applied Materials Inc
(8,930) HSBC (98,166)
Applied Materials Inc
12,136 HSBC 87,678
Applied Materials Inc Morgan Stanley
(13,122) (96,138)
Applied Molecular Transport Inc Bank of America Merrill Lynch
25,755 (18,286)
Applied Molecular Transport Inc Barclays Bank
10,154 305
Applied Molecular Transport Inc Goldman Sachs
7,264 (5,157)
Applied Molecular Transport Inc
1,757 HSBC (1,915)
Applied Molecular Transport Inc Morgan Stanley
8,398 252
Applied Optoelectronics Inc Barclays Bank
39,848 3,985
Applied Optoelectronics Inc Goldman Sachs
29,363 294
Applied Optoelectronics Inc
22,186 HSBC 2,884
Applied Optoelectronics Inc Morgan Stanley
15,491 1,549
47/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Applied Therapeutics Inc Bank of America Merrill Lynch
4,034 (605)
Applied Therapeutics Inc Goldman Sachs
5,010 (752)
Applied Therapeutics Inc
7,069 HSBC (1,484)
Applied Therapeutics Inc Morgan Stanley
1,713 17
AppLovin Corp ’A’ Barclays Bank
(3,619) (3,004)
AppLovin Corp ’A’ Goldman Sachs
(735) (1,058)
AppLovin Corp ’A’
(24,440) HSBC (210,429)
AppLovin Corp ’A’ Morgan Stanley
(680) (564)
AptarGroup Inc Bank of America Merrill Lynch
633 (639)
AptarGroup Inc Barclays Bank
9,457 29,167
AptarGroup Inc Goldman Sachs
5,211 (5,263)
AptarGroup Inc
8,185 HSBC 2,537
AptarGroup Inc Morgan Stanley
9,613 28,630
Aptinyx Inc Goldman Sachs
13,170 (1,297)
Aptinyx Inc
37,647 HSBC (7,311)
Aptinyx Inc Morgan Stanley
56,912 (2,766)
Aptiv Plc Barclays Bank
6,790 63,554
Aptiv Plc Barclays Bank
(1,029) (12,579)
Aptiv Plc Goldman Sachs
2,671 22,009
Aptiv Plc Goldman Sachs
(4,414) (47,328)
Aptiv Plc Morgan Stanley
7,292 68,253
Apyx Medical Corp Barclays Bank
(6,122) (16,591)
Apyx Medical Corp Goldman Sachs
(8,089) (21,355)
Aqua Metals Inc Bank of America Merrill Lynch
(6,394) (243)
Aqua Metals Inc Morgan Stanley
(63,743) (4,137)
AquaBounty Technologies Inc Barclays Bank
(17,538) (3,420)
Aquestive Therapeutics Inc Bank of America Merrill Lynch
1,046 (251)
Aquestive Therapeutics Inc Barclays Bank
24,829 (745)
Aquestive Therapeutics Inc
5,281 HSBC (106)
Aquestive Therapeutics Inc Morgan Stanley
11,002 (330)
Bank of America Merrill Lynch
(13,872) Aramark (7,504)
Barclays Bank
(21,120) Aramark (35,494)
Goldman Sachs
(28,098) Aramark (18,879)
(30,321) Aramark HSBC (35,133)
Morgan Stanley
(4,706) Aramark (6,946)
Arbor Realty Trust Inc (REIT) Barclays Bank
59,129 26,017
Arbor Realty Trust Inc (REIT) Goldman Sachs
85,681 (51,409)
Arbutus Biopharma Corp Barclays Bank
(9,807) (49)
Arbutus Biopharma Corp
(13,043) HSBC (2,283)
ARC Document Solutions Inc Bank of America Merrill Lynch
46,017 5,522
ArcBest Corp Goldman Sachs
(2,686) (1,585)
Arcellx Inc Goldman Sachs
1,654 6,831
Arch Capital Group Ltd Bank of America Merrill Lynch
(27,615) (25,897)
Arch Capital Group Ltd Bank of America Merrill Lynch
4,837 3,340
Arch Capital Group Ltd Barclays Bank
(1,364) (1,009)
48/368
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(米ドル)
米国(続き)
Arch Capital Group Ltd Barclays Bank
10,896 8,063
Arch Capital Group Ltd Goldman Sachs
(29,569) (28,023)
Arch Capital Group Ltd
(7,534) HSBC (10,063)
Arch Capital Group Ltd
8,877 HSBC 16,245
Arch Capital Group Ltd Morgan Stanley
(32,848) (23,229)
Archaea Energy Inc Barclays Bank
13,081 28,255
Archaea Energy Inc
2,333 HSBC 1,143
Archer Aviation Inc ’A’ Goldman Sachs
(48,312) (6,039)
Archer-Daniels-Midland Co Bank of America Merrill Lynch
(10,827) (25,763)
Archer-Daniels-Midland Co Barclays Bank
(2,494) (8,330)
Archer-Daniels-Midland Co Goldman Sachs
(3,010) (4,847)
Archer-Daniels-Midland Co
(4,647) HSBC (23,477)
Archer-Daniels-Midland Co Morgan Stanley
(16,554) (55,290)
Archimedes Tech SPAC Partners Co ’A’ Bank of America Merrill Lynch
4,236 8,874
Archimedes Tech SPAC Partners Co ’A’ Barclays Bank
8,836 18,025
Archimedes Tech SPAC Partners Co ’A’ Morgan Stanley
6,824 13,921
Archrock Inc Goldman Sachs
31,887 34,757
Archrock Inc
21,450 HSBC 41,827
Archrock Inc Morgan Stanley
58,808 51,751
Arconic Rolled Products Corp Barclays Bank
4,738 1,895
Arconic Rolled Products Corp
13,091 HSBC 23,433
Arcosa Inc Bank of America Merrill Lynch
(3,809) (4,217)
Arcosa Inc Barclays Bank
(14,588) (22,611)
Arcosa Inc Goldman Sachs
(3,926) (5,496)
Arcosa Inc Morgan Stanley
(3,634) (4,293)
Arcturus Therapeutics Holdings Inc Bank of America Merrill Lynch
(3,322) (7,240)
Arcturus Therapeutics Holdings Inc Barclays Bank
(3,389) (5,524)
Arcturus Therapeutics Holdings Inc Goldman Sachs
(2,332) (6,670)
Arcus Biosciences Inc Barclays Bank
(3,324) 299
Arcus Biosciences Inc Goldman Sachs
(4,734) 3,787
Arcus Biosciences Inc
(5,621) HSBC 14,109
Arcutis Biotherapeutics Inc Barclays Bank
4,166 (1,833)
Arcutis Biotherapeutics Inc Goldman Sachs
4,140 10,888
Arcutis Biotherapeutics Inc
10,222 HSBC 20,853
Arcutis Biotherapeutics Inc Morgan Stanley
788 (347)
Ardagh Group SA* Barclays Bank
(5,094) 65,560
Ardagh Group SA* Goldman Sachs
(10,777) 138,700
Ardagh Group SA*
(13,020) HSBC 167,567
Ardagh Metal Packaging SA Bank of America Merrill Lynch
12,263 (2,207)
Ardagh Metal Packaging SA Barclays Bank
52,262 21,427
Ardagh Metal Packaging SA Goldman Sachs
62,265 (11,208)
Ardagh Metal Packaging SA
42,341 HSBC (9,315)
Ardagh Metal Packaging SA Morgan Stanley
32,489 13,320
Ardelyx Inc Goldman Sachs
(175,847) 193
Ardmore Shipping Corp Barclays Bank
7,082 (212)
49/368
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(米ドル)
米国(続き)
Ardmore Shipping Corp Goldman Sachs
57,120 9,710
Ares Commercial Real Estate Corp (REIT) Bank of America Merrill Lynch
(4,629) 2,407
Ares Commercial Real Estate Corp (REIT) Barclays Bank
(42,824) (14,988)
Ares Commercial Real Estate Corp (REIT) Goldman Sachs
(63,881) 33,218
Ares Commercial Real Estate Corp (REIT)
(30,871) HSBC (1,849)
Ares Management Corp ’A’ Bank of America Merrill Lynch
(10,129) (39,503)
Ares Management Corp ’A’ Barclays Bank
(10,718) (32,092)
Ares Management Corp ’A’ Barclays Bank
2,336 6,938
Ares Management Corp ’A’ Goldman Sachs
(8,449) (31,346)
Ares Management Corp ’A’
(6,707) HSBC (52,934)
Argan Inc Barclays Bank
6,401 11,074
Argan Inc Goldman Sachs
10,507 39,296
Argan Inc
9,973 HSBC 47,272
Argan Inc Morgan Stanley
3,019 5,223
Argo Group International Holdings Ltd Barclays Bank
(2,155) (819)
Argo Group International Holdings Ltd Goldman Sachs
(4,667) (1,120)
Argo Group International Holdings Ltd
(3,884) HSBC (1,631)
Arhaus Inc Bank of America Merrill Lynch
3,922 160
Arhaus Inc Goldman Sachs
6,929 (1,039)
Arhaus Inc
9,348 HSBC (11,778)
Arhaus Inc Morgan Stanley
400 (12)
Aris Water Solution Inc ’A’ Bank of America Merrill Lynch
(20,387) (54,229)
Arista Networks Inc Bank of America Merrill Lynch
(2,446) 5,496
Arista Networks Inc Barclays Bank
(2,990) (1,794)
Arista Networks Inc Goldman Sachs
(5,905) 11,604
Arista Networks Inc
(8,700) HSBC (3,232)
Arista Networks Inc Morgan Stanley
(14,324) (8,595)
Arko Corp Barclays Bank
(14,609) (4,967)
Arko Corp Goldman Sachs
(23,549) (10,907)
Arko Corp
(34,412) HSBC (33,529)
Arko Corp Morgan Stanley
(4,397) (1,495)
Arlo Technologies Inc Barclays Bank
(8,963) (2,241)
Arlo Technologies Inc Goldman Sachs
(2,330) (769)
Arlo Technologies Inc
(37,773) HSBC (2,644)
Armada Hoffler Properties Inc (REIT) Barclays Bank
91,167 38,290
Armada Hoffler Properties Inc (REIT) Goldman Sachs
56,766 36,898
Armada Hoffler Properties Inc (REIT)
35,818 HSBC 35,818
ARMOUR Residential Inc (REIT) Bank of America Merrill Lynch
(19,499) 390
ARMOUR Residential Inc (REIT) Barclays Bank
(215,855) (23,744)
ARMOUR Residential Inc (REIT) Goldman Sachs
(27,224) 544
ARMOUR Residential Inc (REIT) Morgan Stanley
(50,038) (5,504)
Armstrong World Industries Inc Bank of America Merrill Lynch
(4,461) (267)
Armstrong World Industries Inc Barclays Bank
(6,868) (1,854)
Armstrong World Industries Inc Goldman Sachs
(7,586) (456)
Armstrong World Industries Inc
(13,864) HSBC 3,424
50/368
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米国(続き)
Armstrong World Industries Inc Morgan Stanley
(11,420) (5,143)
Array Technologies Inc Barclays Bank
(21,528) (34,660)
Array Technologies Inc Goldman Sachs
(8,817) (36,062)
Array Technologies Inc
(7,984) HSBC (29,621)
Array Technologies Inc Morgan Stanley
(6,305) (10,151)
Arrow Electronics Inc Barclays Bank
(22,690) (30,405)
Arrow Electronics Inc Goldman Sachs
(17,654) 79,620
Arrow Electronics Inc
(9,652) HSBC 45,364
Arrow Financial Corp Bank of America Merrill Lynch
(625) (775)
Arrow Financial Corp Barclays Bank
(9,182) (4,591)
Arrow Financial Corp Goldman Sachs
(6,762) (8,385)
Arrow Financial Corp
(2,644) HSBC (344)
Arrow Financial Corp Morgan Stanley
(582) (291)
Arrowhead Pharmaceuticals Inc Bank of America Merrill Lynch
(108) (116)
Arrowhead Pharmaceuticals Inc Barclays Bank
(28,448) 59,741
Arrowhead Pharmaceuticals Inc Goldman Sachs
(8,314) (8,896)
Arrowhead Pharmaceuticals Inc Goldman Sachs
3,665 3,922
Arrowhead Pharmaceuticals Inc
810 HSBC 996
Arrowhead Pharmaceuticals Inc
(2,054) HSBC (2,526)
Arteris Inc Bank of America Merrill Lynch
(935) (1,019)
Arteris Inc Barclays Bank
(8,319) (4,825)
Arteris Inc Goldman Sachs
(4,322) (1,260)
Artesian Resources Corp ’A’ Morgan Stanley
9,239 12,750
Arthur J Gallagher & Co Bank of America Merrill Lynch
(2,017) (4,203)
Arthur J Gallagher & Co Barclays Bank
(9,076) (40,433)
Arthur J Gallagher & Co Goldman Sachs
(28,545) (44,924)
Arthur J Gallagher & Co
(18,752) HSBC (59,237)
Arthur J Gallagher & Co Morgan Stanley
(4,763) (21,219)
Artisan Partners Asset Management Inc ’A’ Bank of America Merrill Lynch
(1,809) (6,494)
Artisan Partners Asset Management Inc ’A’ Barclays Bank
(6,515) (15,311)
Artisan Partners Asset Management Inc ’A’ Barclays Bank
16,469 38,702
Artisan Partners Asset Management Inc ’A’ Goldman Sachs
(4,459) (16,008)
Artisan Partners Asset Management Inc ’A’ Goldman Sachs
13,198 47,381
Artisan Partners Asset Management Inc ’A’
(18,909) HSBC (74,691)
Artisan Partners Asset Management Inc ’A’
10,302 HSBC 41,815
Artisan Partners Asset Management Inc ’A’ Morgan Stanley
(5,361) (12,598)
Artisan Partners Asset Management Inc ’A’ Morgan Stanley
6,036 14,185
Artivion Inc Barclays Bank
18,805 6,770
Artivion Inc Goldman Sachs
31,588 59,070
Artivion Inc
15,209 HSBC 39,391
Artivion Inc Morgan Stanley
5,115 1,841
Arvinas Inc Bank of America Merrill Lynch
4,367 (3,755)
Arvinas Inc Barclays Bank
4,321 (6,655)
Arvinas Inc Goldman Sachs
1,893 (122)
Arvinas Inc
1,692 HSBC 4,500
51/368
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(米ドル)
米国(続き)
Asana Inc ’A’ Bank of America Merrill Lynch
(13,904) 1,988
Asana Inc ’A’ Barclays Bank
(11,731) (4,692)
Asana Inc ’A’ Goldman Sachs
(22,834) (8,181)
Asana Inc ’A’
(4,147) HSBC 3,721
Asbury Automotive Group Inc Bank of America Merrill Lynch
1,072 5,332
Asbury Automotive Group Inc Barclays Bank
518 5,603
Asbury Automotive Group Inc Barclays Bank
(352) (5,498)
Asbury Automotive Group Inc Goldman Sachs
(3,598) 14,752
Asbury Automotive Group Inc
955 HSBC 11,423
Asbury Automotive Group Inc
(911) HSBC 4,365
Asbury Automotive Group Inc Morgan Stanley
1,051 16,417
Ascet Global Logistics Holding Inc Bank of America Merrill Lynch
(11,680) 117
Ascet Global Logistics Holding Inc Goldman Sachs
(16,747) 17
Ascet Global Logistics Holding Inc
(3,298) HSBC -
Ascet Global Logistics Holding Incπ Morgan Stanley
(9,988) -
Asensus Surgical Inc Bank of America Merrill Lynch
(95,171) (4,958)
Asensus Surgical Inc Barclays Bank
(52,019) (1,035)
ASGN Inc Bank of America Merrill Lynch
1,628 (10,980)
ASGN Inc Barclays Bank
12,603 (51,163)
ASGN Inc Goldman Sachs
28,494 (227,365)
ASGN Inc
24,491 HSBC (334,101)
ASGN Inc Morgan Stanley
1,441 (6,268)
Ashford Hospitality Trust Inc (REIT) Goldman Sachs
7,067 2,544
Ashford Hospitality Trust Inc (REIT)
13,927 HSBC 3,503
Ashford Hospitality Trust Inc (REIT) Morgan Stanley
4,294 1,546
Ashland Global Holdings Inc Barclays Bank
(1,051) (3,922)
Ashland Global Holdings Inc Goldman Sachs
(5,566) (42,357)
Ashland Global Holdings Inc
(886) HSBC (695)
Ashland Global Holdings Inc Morgan Stanley
(11,865) (66,883)
Aspen Aerogels Inc Bank of America Merrill Lynch
(5,997) (7,136)
Aspen Aerogels Inc Barclays Bank
(8,832) (15,721)
Aspen Aerogels Inc Goldman Sachs
(7,649) (9,102)
Aspen Aerogels Inc
(5,934) HSBC (10,528)
Aspen Aerogels Inc Morgan Stanley
(1,074) (1,912)
Aspen Group Inc Co Bank of America Merrill Lynch
(5,738) (1,048)
Aspen Group Inc Co Barclays Bank
(19,979) (1,560)
Aspen Group Inc Co Morgan Stanley
(7,454) (582)
Aspen Technology Inc Bank of America Merrill Lynch
(545) (2,501)
Aspen Technology Inc Barclays Bank
(848) (3,604)
Aspen Technology Inc Goldman Sachs
(636) 127,129
Aspen Technology Inc
(241) HSBC 44,934
Aspen Technology Inc
296 HSBC (54,992)
Aspen Technology Inc Morgan Stanley
(1,841) (8,682)
Aspen Technology Inc Morgan Stanley
1 (118)
Aspira Women’s Health Inc Bank of America Merrill Lynch
(5,828) 72
52/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Aspira Women’s Health Inc Barclays Bank
(39,106) (3,019)
Aspira Women’s Health Inc
(46,809) HSBC 84
Aspira Women’s Health Inc Morgan Stanley
(14,850) (1,146)
Assembly Biosciences Inc Barclays Bank
37,312 10,074
Assembly Biosciences Inc Goldman Sachs
11,302 3,278
Assembly Biosciences Inc
15,726 HSBC 7,706
Assembly Biosciences Inc Morgan Stanley
24,008 6,482
Assetmark Financial Holdings Inc Bank of America Merrill Lynch
8,711 12,021
AssetMark Financial Holdings Inc Barclays Bank
31,961 35,477
AssetMark Financial Holdings Inc Goldman Sachs
10,516 15,093
AssetMark Financial Holdings Inc
23,002 HSBC 47,837
AssetMark Financial Holdings Inc Morgan Stanley
5,860 6,505
Associated Banc-Corp Bank of America Merrill Lynch
(5,911) (5,911)
Associated Banc-Corp Barclays Bank
(99,470) (43,766)
Associated Banc-Corp Goldman Sachs
(49,922) (49,922)
Associated Banc-Corp
(56,493) HSBC (41,393)
Associated Banc-Corp Morgan Stanley
(40,900) (17,996)
Associated Capital Group Inc ’A’ Bank of America Merrill Lynch
(2,751) 1,458
Associated Capital Group Inc ’A’
(2,355) HSBC (1,719)
Assurant Inc Bank of America Merrill Lynch
(1,862) 2,719
Assurant Inc Barclays Bank
(10,377) (5,500)
Assurant Inc Goldman Sachs
(5,504) 8,036
Assurant Inc
(1,809) HSBC 3,528
Assurant Inc Morgan Stanley
(17,624) (8,245)
Assured Guaranty Ltd Bank of America Merrill Lynch
(780) (2,246)
Assured Guaranty Ltd Barclays Bank
(14,313) (17,748)
Assured Guaranty Ltd Goldman Sachs
(4,082) (11,756)
Assured Guaranty Ltd
(2,623) HSBC (7,108)
Assured Guaranty Ltd Morgan Stanley
(433) (537)
Astec Industries Inc Bank of America Merrill Lynch
3,528 6,350
Astec Industries Inc Barclays Bank
7,299 9,927
Astec Industries Inc Goldman Sachs
14,455 26,019
Astec Industries Inc
10,777 HSBC 42,354
Astec Industries Inc Morgan Stanley
1,326 1,803
Astronics Corp Bank of America Merrill Lynch
15,281 (3,362)
Astronics Corp Barclays Bank
19,306 7,529
Astronics Corp Goldman Sachs
15,759 (3,467)
Astronics Corp
9,829 HSBC 2,949
Astronics Corp Morgan Stanley
12,445 4,854
Asure Software Inc Barclays Bank
(12,258) (2,084)
Asure Software Inc
(3,796) HSBC (190)
Asure Software Inc Morgan Stanley
(3,555) (604)
AT&T Inc Bank of America Merrill Lynch
(46,082) (20,355)
AT&T Inc Barclays Bank
(42,532) (20,203)
AT&T Inc Goldman Sachs
(85,567) (73,392)
53/368
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AT&T Inc
(71,011) HSBC (105,515)
Atara Biotherapeutics Inc Bank of America Merrill Lynch
5,313 (1,009)
Atara Biotherapeutics Inc Barclays Bank
16,222 2,109
Atara Biotherapeutics Inc Goldman Sachs
23,265 (5,428)
Atara Biotherapeutics Inc
9,690 HSBC (5,911)
Atea Pharmaceuticals Inc Barclays Bank
27,561 19,568
Atea Pharmaceuticals Inc Goldman Sachs
3,953 1,977
Atea Pharmaceuticals Inc
11,717 HSBC 31,402
Athenex Inc Bank of America Merrill Lynch
7,770 51
Athenex Inc Goldman Sachs
14,788 96
Athenex Inc
7,609 HSBC 85
Athenex Inc Morgan Stanley
16,339 (29)
Athersys Inc Bank of America Merrill Lynch
14,919 (6,648)
Athersys Inc Barclays Bank
11,767 (135)
Athersys Inc Goldman Sachs
66,835 (29,782)
Athersys Inc
115,269 HSBC (48,125)
Athersys Inc Morgan Stanley
44,484 (512)
Athira Pharma Inc Goldman Sachs
(13,463) (6,597)
ATI Physical Therapy Inc Bank of America Merrill Lynch
(18,378) (4,962)
ATI Physical Therapy Inc Goldman Sachs
(6,750) (1,823)
Atkore Inc Barclays Bank
(5,335) (22,513)
Atkore Inc Barclays Bank
8,993 37,950
Atkore Inc Goldman Sachs
(4,866) (5,547)
Atlantic Union Bankshares Corp Bank of America Merrill Lynch
(10,965) (6,489)
Atlantic Union Bankshares Corp Barclays Bank
(3,340) (1,236)
Atlantic Union Bankshares Corp Goldman Sachs
(2,047) (1,453)
Atlantic Union Bankshares Corp
(23,147) HSBC (249)
Atlantic Union Bankshares Corp Morgan Stanley
(76,364) (28,255)
Atlanticus Holdings Corp Barclays Bank
(4,846) (17,736)
Atlanticus Holdings Corp Goldman Sachs
(668) (2,298)
Atlanticus Holdings Corp
(1,433) HSBC (1,722)
Atlas Air Worldwide Holdings Inc Bank of America Merrill Lynch
(1,399) 1,248
Atlas Air Worldwide Holdings Inc Barclays Bank
(8,918) (15,607)
Atlas Air Worldwide Holdings Inc Goldman Sachs
(1,722) 2,193
Atlas Air Worldwide Holdings Inc
(2,630) HSBC 2,499
Atlas Financial Holdings Inc Bank of America Merrill Lynch
11 (1)
Atlas Technical Consultants Inc Bank of America Merrill Lynch
(10,008) (6,105)
Atlas Technical Consultants Inc Barclays Bank
(32,489) (23,392)
Atlassian Corp Plc ’A’ Bank of America Merrill Lynch
288 1,077
Atlassian Corp Plc ’A’ Barclays Bank
3,222 6,895
Atlassian Corp Plc ’A’ Goldman Sachs
853 2,564
Atlassian Corp Plc ’A’
1,083 HSBC 6,937
Atmos Energy Corp Barclays Bank
40,026 90,058
Atmos Energy Corp Goldman Sachs
26,971 74,440
Atmos Energy Corp
9,940 HSBC 22,896
54/368
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米国(続き)
Atmos Energy Corp Morgan Stanley
13,829 31,115
ATN International Inc Bank of America Merrill Lynch
1,869 5,364
ATN International Inc Barclays Bank
12,679 13,947
ATN International Inc Goldman Sachs
957 2,747
ATN International Inc
2,257 HSBC 5,778
Atomera Inc Barclays Bank
(13,767) (7,228)
Atomera Inc Goldman Sachs
(3,140) (4,066)
Atomera Inc
(7,257) HSBC (8,745)
Atomera Inc Morgan Stanley
(4,134) (2,170)
Atossa Therapeutics Inc Goldman Sachs
(10,019) 254
Atossa Therapeutics Inc
(24,041) HSBC -
Atreca Inc ’A’ Barclays Bank
50,846 (3,559)
Atreca Inc ’A’ Goldman Sachs
46,060 (461)
Atreca Inc ’A’ Morgan Stanley
5,426 (380)
AtriCure Inc Bank of America Merrill Lynch
695 (658)
AtriCure Inc Barclays Bank
4,067 (8,866)
AtriCure Inc Goldman Sachs
5,338 (1,281)
AtriCure Inc
8,853 HSBC (2,532)
AtriCure Inc Morgan Stanley
2,557 (4,434)
Atrion Corp Morgan Stanley
754 9,564
aTyr Pharma Inc
(2,772) HSBC 2,162
Audacy Inc Bank of America Merrill Lynch
(29,820) 3,877
Audacy Inc Barclays Bank
(30,648) (3,065)
Audacy Inc Goldman Sachs
(15,874) 2,064
AudioEye Inc Bank of America Merrill Lynch
(7,892) (1,894)
Autodesk Inc Barclays Bank
952 21,591
Autodesk Inc Goldman Sachs
2,872 38,747
Autodesk Inc
2,894 HSBC 57,504
Autodesk Inc Morgan Stanley
2,671 60,578
Autoliv Inc Bank of America Merrill Lynch
(1,403) (6,692)
Autoliv Inc Barclays Bank
(5,887) (7,947)
Autoliv Inc Goldman Sachs
(8,192) (37,040)
Autoliv Inc Morgan Stanley
(18,183) (24,547)
Automatic Data Processing Inc Bank of America Merrill Lynch
1,460 20,907
Automatic Data Processing Inc Barclays Bank
6,103 60,786
Automatic Data Processing Inc Goldman Sachs
4,089 58,554
Automatic Data Processing Inc
1,440 HSBC 19,580
Automatic Data Processing Inc Morgan Stanley
6,747 67,200
AutoNation Inc Bank of America Merrill Lynch
2,183 21,150
AutoNation Inc Bank of America Merrill Lynch
(1,254) 3,411
AutoNation Inc Barclays Bank
359 4,330
AutoNation Inc Barclays Bank
(2,861) (34,504)
AutoNation Inc Goldman Sachs
2,882 (7,839)
AutoNation Inc
2,182 HSBC 9,086
AutoNation Inc Morgan Stanley
1,020 5,640
55/368
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米国(続き)
AutoZone Inc Bank of America Merrill Lynch
88 13,003
AutoZone Inc Barclays Bank
83 21,945
AutoZone Inc Goldman Sachs
161 6,755
AutoZone Inc
157 HSBC 22,405
AutoZone Inc Morgan Stanley
(649) (171,596)
AutoZone Inc Morgan Stanley
48 12,691
Avalara Inc Bank of America Merrill Lynch
(2,784) (20,688)
Avalara Inc Barclays Bank
(940) (3,296)
Avalara Inc Goldman Sachs
(3,665) (30,676)
Avalara Inc
(7,967) HSBC (65,903)
Avalara Inc Morgan Stanley
(1,208) (7,381)
Avalo Therapeutics Inc Bank of America Merrill Lynch
(49,534) (2,204)
Avalo Therapeutics Inc Barclays Bank
(54,392) 566
Avalo Therapeutics Inc Goldman Sachs
(10,916) (486)
Avalo Therapeutics Inc
(11,196) HSBC 44
AvalonBay Communities Inc (REIT) Bank of America Merrill Lynch
(6,363) (24,477)
AvalonBay Communities Inc (REIT) Bank of America Merrill Lynch
890 3,453
AvalonBay Communities Inc (REIT) Barclays Bank
(12,944) (56,750)
AvalonBay Communities Inc (REIT) Barclays Bank
5,115 23,222
AvalonBay Communities Inc (REIT) Goldman Sachs
(3,885) (14,846)
AvalonBay Communities Inc (REIT) Goldman Sachs
2,691 10,441
AvalonBay Communities Inc (REIT)
(4,345) HSBC (15,446)
AvalonBay Communities Inc (REIT)
683 HSBC 3,422
AvalonBay Communities Inc (REIT) Morgan Stanley
(3,783) (17,175)
Avangrid Inc Bank of America Merrill Lynch
(12,423) (31,927)
Avangrid Inc Bank of America Merrill Lynch
3,277 8,422
Avangrid Inc Barclays Bank
(19,524) 4,686
Avangrid Inc Barclays Bank
11,464 (2,751)
Avangrid Inc Goldman Sachs
(38,703) (99,467)
Avangrid Inc Goldman Sachs
10,599 23,992
Avangrid Inc
12,364 HSBC 33,096
Avangrid Inc Morgan Stanley
2,966 (712)
Avanos Medical Inc Bank of America Merrill Lynch
(12,231) (21,098)
Avanos Medical Inc Barclays Bank
(14,990) (12,817)
Avanos Medical Inc Goldman Sachs
(1,002) (1,213)
Avanos Medical Inc
(4,337) HSBC (6,074)
Avanos Medical Inc Morgan Stanley
(13,534) (11,233)
Avantor Inc Bank of America Merrill Lynch
(8,616) (13,613)
Avantor Inc Barclays Bank
15,507 10,700
Avantor Inc Barclays Bank
(8,678) (5,988)
Avantor Inc Goldman Sachs
(5,303) (8,379)
Avantor Inc
(5,362) HSBC (11,610)
Avantor Inc Morgan Stanley
2,946 2,033
Avantor Inc Morgan Stanley
(6,535) (4,733)
Avaya Holdings Corp Bank of America Merrill Lynch
923 (1,920)
56/368
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米国(続き)
Avaya Holdings Corp Barclays Bank
13,367 (5,213)
Avaya Holdings Corp Goldman Sachs
11,026 (22,934)
Avaya Holdings Corp
20,153 HSBC (69,869)
Avaya Holdings Corp Morgan Stanley
4,238 (1,653)
Aveanna Healthcare Holdings Inc Barclays Bank
50,028 3,002
Aveanna Healthcare Holdings Inc Goldman Sachs
32,200 5,796
Aveanna Healthcare Holdings Inc
26,978 HSBC 8,363
Aveanna Healthcare Holdings Inc Morgan Stanley
5,787 347
AVEO Pharmaceuticals Inc Barclays Bank
5,778 809
AVEO Pharmaceuticals Inc Morgan Stanley
7,829 1,096
Avery Dennison Corp Bank of America Merrill Lynch
335 1,514
Avery Dennison Corp Bank of America Merrill Lynch
(1,152) 3,306
Avery Dennison Corp Barclays Bank
7,914 30,865
Avery Dennison Corp Barclays Bank
(1,675) (6,533)
Avery Dennison Corp Goldman Sachs
(881) 2,528
Avery Dennison Corp
(780) HSBC 2,914
Avery Dennison Corp Morgan Stanley
(347) (1,809)
Aviat Networks Inc Bank of America Merrill Lynch
(935) (449)
Aviat Networks Inc Barclays Bank
(5,261) (368)
Aviat Networks Inc Goldman Sachs
(4,193) (2,013)
Aviat Networks Inc
(3,454) HSBC (3,281)
Aviat Networks Inc Morgan Stanley
(1,741) (531)
Avid Bioservices Inc Barclays Bank
(20,723) (31,499)
Avid Bioservices Inc Goldman Sachs
(17,488) (31,490)
Avid Bioservices Inc
(10,037) HSBC (16,361)
Avid Bioservices Inc Morgan Stanley
(1,631) (2,479)
Avid Technology Inc Bank of America Merrill Lynch
(4,180) (18,894)
Avid Technology Inc Barclays Bank
(7,461) (21,115)
Avid Technology Inc Goldman Sachs
(7,374) (33,330)
Avid Technology Inc
(2,251) HSBC (13,348)
Avidity Biosciences Inc Bank of America Merrill Lynch
1,148 723
Avidity Biosciences Inc Barclays Bank
9,222 9,130
Avidity Biosciences Inc Goldman Sachs
11,416 7,192
Avidity Biosciences Inc
1,818 HSBC 3,436
Avidity Biosciences Inc Morgan Stanley
2,300 2,277
AvidXchange Holdings Inc Bank of America Merrill Lynch
1,999 4,178
AvidXchange Holdings Inc Barclays Bank
9,730 2,627
AvidXchange Holdings Inc Goldman Sachs
5,514 11,524
AvidXchange Holdings Inc
29,077 HSBC 61,825
Avient Corp Barclays Bank
6,329 7,975
Avient Corp Goldman Sachs
41,322 102,892
Avient Corp
13,000 HSBC 16,250
Avis Budget Group Inc Bank of America Merrill Lynch
(140) (3,018)
Avis Budget Group Inc Barclays Bank
(803) (11,856)
Avis Budget Group Inc Goldman Sachs
(5,131) 35,435
57/368
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米国(続き)
Avis Budget Group Inc
(223) HSBC (4,165)
Avista Corp Bank of America Merrill Lynch
(509) 301
Avista Corp Barclays Bank
(12,095) (726)
Avista Corp
(26,229) HSBC (28,590)
Avista Corp Morgan Stanley
(1,923) 221
Avita Medical Inc Bank of America Merrill Lynch
(3,204) (320)
Avita Medical Inc Barclays Bank
(13,467) (1,212)
Avita Medical Inc Goldman Sachs
(1,429) (143)
Avnet Inc Barclays Bank
85,875 135,682
Avnet Inc Goldman Sachs
20,116 13,277
Avnet Inc
7,603 HSBC 7,451
Avrobio Inc Barclays Bank
21,917 3,296
Avrobio Inc Goldman Sachs
4,020 826
Avrobio Inc
18,687 HSBC 3,138
Avrobio Inc Morgan Stanley
22,941 3,450
Axalta Coating Systems Ltd Bank of America Merrill Lynch
(12,435) (14,988)
Axalta Coating Systems Ltd Barclays Bank
(56,571) (64,491)
Axalta Coating Systems Ltd Goldman Sachs
(32,002) (50,563)
Axalta Coating Systems Ltd
(4,667) HSBC (5,725)
Axalta Coating Systems Ltd Morgan Stanley
(5,019) (5,722)
Axcelis Technologies Inc Bank of America Merrill Lynch
2,503 13,016
Axcelis Technologies Inc Goldman Sachs
7,419 38,579
Axcelis Technologies Inc
7,281 HSBC 51,258
Axcelis Technologies Inc Morgan Stanley
544 2,464
Axcella Health Inc Bank of America Merrill Lynch
(16,472) (8,895)
Axcella Health Inc Goldman Sachs
(4,302) (2,323)
Axis Capital Holdings Ltd Bank of America Merrill Lynch
(8,681) (12,431)
Axis Capital Holdings Ltd Goldman Sachs
(7,265) (10,679)
Axis Capital Holdings Ltd
(27,268) HSBC (28,904)
Axis Capital Holdings Ltd Morgan Stanley
(4,207) (6,226)
Axogen Inc Bank of America Merrill Lynch
3,497 87
Axogen Inc Barclays Bank
8,880 (2,886)
Axogen Inc Goldman Sachs
3,986 100
Axogen Inc
11,110 HSBC 3,277
Axogen Inc Morgan Stanley
3,015 (980)
Axon Enterprise Inc Bank of America Merrill Lynch
293 1,251
Axon Enterprise Inc Barclays Bank
12,154 60,406
Axon Enterprise Inc Goldman Sachs
1,424 5,454
Axon Enterprise Inc
619 HSBC 7,317
Axon Enterprise Inc Morgan Stanley
3,341 16,605
Axonics Inc Barclays Bank
(7,572) 6,360
Axonics Inc Goldman Sachs
(2,999) (9,507)
Axonics Inc
(8,224) HSBC (90,464)
Axos Financial Inc Barclays Bank
(41,821) (74,023)
Axos Financial Inc Goldman Sachs
(9,743) (30,983)
58/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Axsome Therapeutics Inc Bank of America Merrill Lynch
(1,468) 6,298
Axsome Therapeutics Inc Barclays Bank
(11,408) 18,595
AXT Inc Barclays Bank
(8,001) (3,840)
AXT Inc Goldman Sachs
(5,336) (1,708)
AXT Inc Morgan Stanley
(9,585) (4,601)
AZEK Co Inc Bank of America Merrill Lynch
(18,197) (47,312)
AZEK Co Inc Barclays Bank
(10,383) (15,782)
AZEK Co Inc Barclays Bank
11,650 17,708
AZEK Co Inc Goldman Sachs
(37,874) (98,472)
AZEK Co Inc
(22,664) HSBC (30,692)
AZEK Co Inc
1,252 HSBC 2,347
AZEK Co Inc Morgan Stanley
(1,592) (2,420)
Azenta Inc Barclays Bank
(7,595) (37,671)
Azenta Inc Goldman Sachs
(20,056) (23,265)
Azenta Inc
(2,814) HSBC (31,066)
Aziyo Biologics Inc ’A’ Barclays Bank
2,932 (1,349)
Aziyo Biologics Inc ’A’ Goldman Sachs
1,573 (629)
Aziyo Biologics Inc ’A’ Morgan Stanley
2,665 (1,226)
AZZ Inc Bank of America Merrill Lynch
3,027 3,771
AZZ Inc Barclays Bank
35,063 35,537
AZZ Inc Goldman Sachs
12,668 15,943
AZZ Inc
2,081 HSBC 2,407
AZZ Inc Morgan Stanley
9,942 10,240
B Riley Financial Inc Barclays Bank
(7,410) (28,751)
B Riley Financial Inc Goldman Sachs
(6,854) (33,448)
B Riley Financial Inc
(5,910) HSBC (31,146)
B Riley Financial Inc Morgan Stanley
(2,764) (10,724)
B&G Foods Inc Bank of America Merrill Lynch
(59,894) 91,638
Babcock & Wilcox Enterprises Inc Bank of America Merrill Lynch
(10,595) (683)
Babcock & Wilcox Enterprises Inc Barclays Bank
(10,217) (3,167)
Babcock & Wilcox Enterprises Inc Goldman Sachs
(13,502) 1,485
Babcock & Wilcox Enterprises Inc
(23,223) HSBC 3,308
Backblaze Inc ’A’ Barclays Bank
5,845 1,870
Backblaze Inc ’A’ Goldman Sachs
10,951 (2,190)
Backblaze Inc ’A’
1,448 HSBC (623)
Backblaze Inc ’A’ Morgan Stanley
2,774 888
Badger Meter Inc Bank of America Merrill Lynch
(3,646) (1,325)
Badger Meter Inc Barclays Bank
(2,702) (567)
Badger Meter Inc Goldman Sachs
(3,300) (474)
Badger Meter Inc
(5,483) HSBC (1,303)
Baker Hughes Co Bank of America Merrill Lynch
(1,283) (2,977)
Baker Hughes Co Bank of America Merrill Lynch
975 1,159
Baker Hughes Co Barclays Bank
(40,053) (61,682)
Baker Hughes Co Barclays Bank
800 1,245
Baker Hughes Co Goldman Sachs
(8,232) (19,098)
59/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Baker Hughes Co Goldman Sachs
14,382 33,366
Baker Hughes Co
5,501 HSBC 39,607
Baker Hughes Co Morgan Stanley
2,346 3,613
Balchem Corp Bank of America Merrill Lynch
(3,388) (22,767)
Balchem Corp Barclays Bank
(13,188) (41,542)
Balchem Corp Goldman Sachs
(3,797) (24,100)
Balchem Corp Morgan Stanley
(814) (2,564)
Ball Corp Bank of America Merrill Lynch
(2,383) (1,554)
Ball Corp Barclays Bank
(4,287) (2,401)
Ball Corp Barclays Bank
5,008 2,804
Ball Corp Goldman Sachs
(18,420) 5,512
Ball Corp
(2,076) HSBC (3,402)
Bally’s Corp Goldman Sachs
(11,328) (19,824)
Banc of California Inc Bank of America Merrill Lynch
(9,777) (10,364)
Banc of California Inc Barclays Bank
(21,911) (11,175)
Banc of California Inc Goldman Sachs
(40,045) (42,448)
Banc of California Inc
(25,192) HSBC (23,177)
Banc of California Inc Morgan Stanley
(18,466) (9,418)
BancFirst Corp Bank of America Merrill Lynch
3,484 26,129
BancFirst Corp Barclays Bank
4,117 25,031
BancFirst Corp Goldman Sachs
21,088 167,001
BancFirst Corp
1,929 HSBC 14,769
Banco Latinoamericano de Comercio Exterior
Barclays Bank
8,565 6,252
SA
Banco Latinoamericano de Comercio Exterior
Goldman Sachs
1,580 1,402
SA
Banco Latinoamericano de Comercio Exterior
1,572 HSBC 1,192
SA
Bancorp Inc Bank of America Merrill Lynch
(3,275) (7,919)
Bancorp Inc Barclays Bank
(12,443) (22,895)
Bancorp Inc
(6,500) HSBC (12,013)
Bancorp Inc Morgan Stanley
(3,021) (5,559)
Bandwidth Inc ’A’ Barclays Bank
16,221 29,036
Bandwidth Inc ’A’ Goldman Sachs
1,130 4,735
Bandwidth Inc ’A’
4,737 HSBC 11,613
Bandwidth Inc ’A’ Morgan Stanley
3,885 6,954
Bank First Corp Barclays Bank
(8,114) (8,641)
Bank of America Corp Barclays Bank
44,264 58,428
Bank of America Corp Goldman Sachs
68,921 150,717
Bank of America Corp
82,814 HSBC 68,455
Bank of America Corp Morgan Stanley
10,338 13,646
Bank of Hawaii Corp Bank of America Merrill Lynch
5,833 18,549
Bank of Hawaii Corp Barclays Bank
11,946 15,959
Bank of Hawaii Corp Goldman Sachs
30,122 95,788
Bank of Hawaii Corp
11,140 HSBC 36,316
Bank of Hawaii Corp Morgan Stanley
20,014 29,621
60/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Bank of Marin Bancorp Bank of America Merrill Lynch
908 1,656
Bank of Marin Bancorp Barclays Bank
4,248 4,885
Bank of Marin Bancorp Goldman Sachs
15,879 37,951
Bank of Marin Bancorp
1,876 HSBC 3,080
Bank of New York Mellon Corp Bank of America Merrill Lynch
29,318 84,436
Bank of New York Mellon Corp Barclays Bank
14,011 20,176
Bank of New York Mellon Corp Goldman Sachs
28,648 82,507
Bank of New York Mellon Corp
51,901 HSBC 151,032
Bank of New York Mellon Corp Morgan Stanley
26,878 38,704
Bank of Princeton Bank of America Merrill Lynch
(3,469) (4,510)
Bank of Princeton
(1,049) HSBC (252)
Bank of Princeton Morgan Stanley
(416) (225)
Bank OZK Bank of America Merrill Lynch
(11,716) (38,853)
Bank OZK Barclays Bank
(30,261) (64,468)
Bank OZK Goldman Sachs
(55,232) (184,475)
Bank OZK
(16,617) HSBC (32,524)
Bank OZK Morgan Stanley
(3,185) (6,848)
Bank7 Corp Barclays Bank
2,080 978
Bank7 Corp Goldman Sachs
2,724 4,004
Bank7 Corp
11,171 HSBC 9,160
Bank7 Corp Morgan Stanley
961 452
BankFinancial Corp Bank of America Merrill Lynch
2,661 160
BankFinancial Corp Goldman Sachs
57,827 3,470
BankFinancial Corp Morgan Stanley
37,157 1,486
BankUnited Inc Bank of America Merrill Lynch
(2,344) (4,542)
BankUnited Inc Barclays Bank
(19,411) (18,440)
BankUnited Inc Goldman Sachs
(42,993) (136,718)
BankUnited Inc
(17,043) HSBC (42,149)
BankUnited Inc Morgan Stanley
(1,504) (1,429)
Bankwell Financial Group Inc Bank of America Merrill Lynch
(24,920) (33,891)
Bankwell Financial Group Inc Barclays Bank
(1,928) (2,545)
Bankwell Financial Group Inc Morgan Stanley
(1,183) (1,562)
Banner Corp Barclays Bank
(19,939) (45,860)
Banner Corp
(24,115) HSBC (61,252)
Bar Harbor Bankshares Bank of America Merrill Lynch
4,699 6,599
Bar Harbor Bankshares Barclays Bank
26,914 30,413
Bar Harbor Bankshares Goldman Sachs
7,741 12,417
Bar Harbor Bankshares
6,060 HSBC 4,666
Bar Harbor Bankshares Morgan Stanley
2,826 3,238
BARK Inc Bank of America Merrill Lynch
26,108 3,133
BARK Inc Barclays Bank
24,484 5,386
BARK Inc
6,267 HSBC 1,065
BARK Inc Morgan Stanley
9,432 2,075
Barnes & Noble Education Inc Bank of America Merrill Lynch
(28,738) (1,437)
Barnes & Noble Education Inc Barclays Bank
(2,092) (460)
61/368
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米国(続き)
Barnes & Noble Education Inc Goldman Sachs
(4,076) (204)
Barnes & Noble Education Inc
(5,090) HSBC 509
Barnes & Noble Education Inc Morgan Stanley
(12,324) (2,711)
Barnes Group Inc Bank of America Merrill Lynch
(1,635) (3,368)
Barnes Group Inc Barclays Bank
(33,599) (34,271)
Barnes Group Inc Goldman Sachs
(8,417) (17,339)
Barnes Group Inc
(806) HSBC (2,120)
Barnes Group Inc Morgan Stanley
(2,139) (2,182)
Barrett Business Services Inc
(2,442) HSBC 6,862
Bassett Furniture Industries Inc Bank of America Merrill Lynch
(2,141) (300)
Bassett Furniture Industries Inc Barclays Bank
(1,624) (2,436)
Bassett Furniture Industries Inc Goldman Sachs
(2,188) (306)
Bausch Health Cos Inc Bank of America Merrill Lynch
9,071 (9,797)
Bausch Health Cos Inc Barclays Bank
(5,602) 560
Bausch Health Cos Inc Barclays Bank
3,075 (308)
Bausch Health Cos Inc
(12,442) HSBC 39,939
Bausch Health Cos Inc
6,375 HSBC (20,464)
Bausch Health Cos Inc Morgan Stanley
18,683 (1,868)
Baxter International Inc Barclays Bank
5,769 12,346
Baxter International Inc Goldman Sachs
(15,466) (28,148)
Baxter International Inc Goldman Sachs
1,859 3,383
Baxter International Inc
(10,605) HSBC (20,300)
Baxter International Inc
3,449 HSBC 6,519
Baxter International Inc Morgan Stanley
(14,546) (31,128)
Baxter International Inc Morgan Stanley
2,132 689
BayCom Corp Barclays Bank
7,849 6,711
BayCom Corp Morgan Stanley
538 460
BBX Capital Corp Goldman Sachs
(5,874) (12,218)
BBX Capital Corp
(7,026) HSBC (23,888)
BBX Capital Corp Morgan Stanley
(840) 98
BBX Capital Inc Barclays Bank
7,447 (4,766)
BCB Bancorp Inc Bank of America Merrill Lynch
(5,511) (9,534)
BCB Bancorp Inc Barclays Bank
(14,282) (19,709)
BCB Bancorp Inc Goldman Sachs
(11,229) (19,426)
BCB Bancorp Inc
(7,885) HSBC (10,904)
BCB Bancorp Inc Morgan Stanley
(5,026) (5,506)
Beacon Roofing Supply Inc Barclays Bank
(5,828) (5,420)
Beacon Roofing Supply Inc
(16,200) HSBC 18,630
Beam Therapeutics Inc Bank of America Merrill Lynch
1,832 6,320
Beam Therapeutics Inc Barclays Bank
1,560 1,560
Beam Therapeutics Inc Barclays Bank
(4,538) (4,538)
Beam Therapeutics Inc Goldman Sachs
1,043 3,598
Beam Therapeutics Inc Goldman Sachs
(826) (2,850)
Beam Therapeutics Inc
1,968 HSBC 5,314
Beam Therapeutics Inc
(296) HSBC (799)
62/368
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Beauty Health Co Bank of America Merrill Lynch
(8,394) (23,125)
Beauty Health Co Barclays Bank
(1,970) (4,304)
Beauty Health Co Goldman Sachs
(17,022) (46,896)
Beauty Health Co
(7,647) HSBC (24,432)
Beauty Health Co Morgan Stanley
(1,766) (3,859)
Beazer Homes USA Inc Bank of America Merrill Lynch
11,828 3,380
Beazer Homes USA Inc Barclays Bank
7,784 8,485
Beazer Homes USA Inc Goldman Sachs
6,450 2,614
Beazer Homes USA Inc
2,493 HSBC 3,141
Beazer Homes USA Inc Morgan Stanley
2,863 3,121
Becton Dickinson and Co Bank of America Merrill Lynch
(2,743) 3,257
Becton Dickinson and Co Barclays Bank
(8,737) 35,734
Becton Dickinson and Co Goldman Sachs
(1,047) (669)
Becton Dickinson and Co
(8,367) HSBC (5,940)
Becton Dickinson and Co Morgan Stanley
(3,629) 14,842
Bed Bath & Beyond Inc Bank of America Merrill Lynch
(11,242) 6,071
Bed Bath & Beyond Inc Barclays Bank
(5,697) (3,019)
Bed Bath & Beyond Inc Goldman Sachs
(1,767) 954
Bel Fuse Inc ’B’ Barclays Bank
19,805 5,149
Bel Fuse Inc ’B’ Goldman Sachs
17,475 (6,641)
Bel Fuse Inc ’B’
3,303 HSBC (3,072)
Belden Inc Bank of America Merrill Lynch
987 2,961
Belden Inc Barclays Bank
9,750 23,497
Belden Inc Goldman Sachs
2,375 4,993
Belden Inc
1,262 HSBC 1,527
Belden Inc Morgan Stanley
3,953 10,491
Bellring Distribution LLC Barclays Bank
(40,125) 12,438
Bellring Distribution LLC Goldman Sachs
(5,950) (7,735)
Bellring Distribution LLC
(701) HSBC (547)
Bellring Distribution LLC Morgan Stanley
(6,983) 2,165
Benchmark Electronics Inc Bank of America Merrill Lynch
4,239 4,154
Benchmark Electronics Inc Barclays Bank
31,592 31,276
Benchmark Electronics Inc Goldman Sachs
34,976 34,276
Benchmark Electronics Inc
30,271 HSBC 24,231
Benchmark Electronics Inc Morgan Stanley
8,031 7,951
Benefitfocus Inc Barclays Bank
(20,788) (3,118)
Benefitfocus Inc
(2,577) HSBC (1,023)
Benson Hill Inc Goldman Sachs
(6,473) (1,032)
Benson Hill Inc Morgan Stanley
(10,723) 107
Bentley Systems Inc ’B’ Bank of America Merrill Lynch
(3,745) (9,774)
Bentley Systems Inc ’B’ Barclays Bank
(35,050) (60,987)
Bentley Systems Inc ’B’ Goldman Sachs
(3,133) (8,177)
Bentley Systems Inc ’B’
(16,419) HSBC 42,361
Berkeley Lights Inc Bank of America Merrill Lynch
7,716 849
Berkeley Lights Inc Barclays Bank
8,795 88
63/368
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Berkeley Lights Inc Goldman Sachs
5,157 567
Berkeley Lights Inc
22,571 HSBC 10,367
Berkeley Lights Inc Morgan Stanley
4,543 45
Berkshire Grey Inc Barclays Bank
20,679 1,758
Berkshire Grey Inc Goldman Sachs
7,100 1,385
Berkshire Grey Inc
4,406 HSBC 198
Berkshire Hathaway Inc ’B’ Bank of America Merrill Lynch
262 2,428
Berkshire Hathaway Inc ’B’ Goldman Sachs
(17,681) (118,286)
Berkshire Hathaway Inc ’B’ Goldman Sachs
4,545 31,890
Berkshire Hathaway Inc ’B’ Morgan Stanley
739 5,148
Berkshire Hills Bancorp Inc Bank of America Merrill Lynch
(15,607) (10,925)
Berkshire Hills Bancorp Inc Barclays Bank
(39,471) (15,394)
Berkshire Hills Bancorp Inc Goldman Sachs
(43,002) (30,101)
Berkshire Hills Bancorp Inc
(9,917) HSBC (7,041)
Berkshire Hills Bancorp Inc Morgan Stanley
(2,312) (902)
Berry Corp Barclays Bank
(11,340) (4,990)
Berry Corp Goldman Sachs
(22,561) (36,549)
Berry Corp
(15,458) HSBC (27,824)
Berry Global Group Inc Bank of America Merrill Lynch
(2,850) (7,299)
Berry Global Group Inc Barclays Bank
(20,119) (29,783)
Berry Global Group Inc Goldman Sachs
(8,246) (2,253)
Berry Global Group Inc
(15,254) HSBC (40,134)
Berry Global Group Inc Morgan Stanley
(6,464) (11,213)
Best Buy Co Inc Bank of America Merrill Lynch
275 3,130
Best Buy Co Inc Barclays Bank
5,506 54,950
Best Buy Co Inc Goldman Sachs
14,687 (32,311)
Best Buy Co Inc Morgan Stanley
1,708 17,046
Beyond Air Inc
(6,689) HSBC (3,947)
Beyond Meat Inc Bank of America Merrill Lynch
4,712 907
Beyond Meat Inc Barclays Bank
9,383 25,240
Beyond Meat Inc Goldman Sachs
7,486 898
Beyond Meat Inc
6,582 HSBC (11,297)
Beyond Meat Inc Morgan Stanley
11,304 30,407
Beyondspring Inc Barclays Bank
17,909 179
Beyondspring Inc Goldman Sachs
5,487 165
Beyondspring Inc
4,613 HSBC (876)
BGC Partners Inc ’A’ Bank of America Merrill Lynch
(8,005) (961)
BGC Partners Inc ’A’ Barclays Bank
(106,386) (12,766)
BGC Partners Inc ’A’ Goldman Sachs
(249,208) (29,905)
BGC Partners Inc ’A’
(51,202) HSBC (2,048)
BGC Partners Inc ’A’ Morgan Stanley
(115,897) (13,908)
BGSF Inc Bank of America Merrill Lynch
(54,650) (13,663)
BGSF Inc Barclays Bank
(17,150) (3,945)
BGSF Inc Goldman Sachs
(4,705) (1,176)
Big 5 Sporting Goods Corp Bank of America Merrill Lynch
5,570 (1,727)
64/368
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米国(続き)
Big 5 Sporting Goods Corp Barclays Bank
6,664 5,531
Big 5 Sporting Goods Corp Goldman Sachs
1,461 (453)
Big 5 Sporting Goods Corp Morgan Stanley
1,410 1,170
Big Lots Inc Bank of America Merrill Lynch
4,658 (33,351)
Big Lots Inc Barclays Bank
37 (60)
Big Lots Inc Goldman Sachs
5,122 (36,674)
Big Lots Inc
7,783 HSBC (68,179)
Big Lots Inc Morgan Stanley
1,347 (2,169)
BigCommerce Holdings Inc Bank of America Merrill Lynch
623 841
BigCommerce Holdings Inc Bank of America Merrill Lynch
(3,464) (4,676)
BigCommerce Holdings Inc Barclays Bank
876 929
BigCommerce Holdings Inc
614 HSBC 1,639
BigCommerce Holdings Inc
(16,571) HSBC (50,404)
Biglari Holdings Inc ’A’ Bank of America Merrill Lynch
73 (3,929)
Biglari Holdings Inc ’A’ Barclays Bank
6 128
Biglari Holdings Inc ’A’ Goldman Sachs
137 (7,227)
Biglari Holdings Inc ’A’ Morgan Stanley
51 1,088
Biglari Holdings Inc ’B’ Barclays Bank
1,116 3,404
Bill.com Holdings Inc Barclays Bank
(4,591) (28,924)
Bill.com Holdings Inc Goldman Sachs
(1,956) (22,611)
Bill.com Holdings Inc
(2,623) HSBC (34,230)
BioAtla Inc Bank of America Merrill Lynch
9,449 1,039
BioAtla Inc Barclays Bank
1,395 279
BioAtla Inc Goldman Sachs
26,513 2,916
BioAtla Inc
18,238 HSBC 4,742
BioAtla Inc Morgan Stanley
9,922 1,984
BioCryst Pharmaceuticals Inc Bank of America Merrill Lynch
(514) (529)
BioCryst Pharmaceuticals Inc Barclays Bank
(5,945) (3,745)
BioCryst Pharmaceuticals Inc Goldman Sachs
(24,016) (24,736)
BioCryst Pharmaceuticals Inc
(17,167) HSBC (19,914)
Biodesix Inc Goldman Sachs
6,420 (1,284)
Biogen Inc Bank of America Merrill Lynch
577 1,329
Biogen Inc Barclays Bank
4,970 14,115
Biogen Inc Goldman Sachs
3,255 12,564
Biogen Inc
3,062 HSBC 30,523
Biogen Inc Morgan Stanley
944 2,681
Biohaven Pharmaceutical Holding Co Ltd Barclays Bank
(756) 106
Biohaven Pharmaceutical Holding Co Ltd
(798) HSBC (47,657)
BioLife Solutions Inc Bank of America Merrill Lynch
(2,589) (3,858)
BioLife Solutions Inc Barclays Bank
(10,634) (12,335)
BioLife Solutions Inc Goldman Sachs
(6,213) (9,257)
BioLife Solutions Inc
(9,030) HSBC (29,980)
BioMarin Pharmaceutical Inc Bank of America Merrill Lynch
2,432 (1,143)
BioMarin Pharmaceutical Inc Barclays Bank
636 (2,232)
BioMarin Pharmaceutical Inc Goldman Sachs
(3,648) 1,715
65/368
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米国(続き)
BioMarin Pharmaceutical Inc
4,726 HSBC 6,599
BioMarin Pharmaceutical Inc Morgan Stanley
2,461 (8,638)
Biomea Fusion Inc Bank of America Merrill Lynch
2,783 4,982
Biomea Fusion Inc Barclays Bank
963 (58)
Biomea Fusion Inc Goldman Sachs
3,315 5,934
Biomea Fusion Inc Morgan Stanley
7,969 (478)
Bionano Genomics Inc Barclays Bank
(81,676) (10,618)
Bionano Genomics Inc Goldman Sachs
(8,503) (1,105)
Bionano Genomics Inc
(4,076) HSBC (1,345)
Bionano Genomics Inc Morgan Stanley
(6,911) (898)
BioNTech SE ADR Morgan Stanley
878 1,826
Bio-Rad Laboratories Inc ’A’ Bank of America Merrill Lynch
(573) (14,693)
Bio-Rad Laboratories Inc ’A’ Barclays Bank
(969) (9,826)
Bio-Rad Laboratories Inc ’A’ Goldman Sachs
(890) (25,695)
Bio-Rad Laboratories Inc ’A’
(349) HSBC (17,781)
Bio-Rad Laboratories Inc ’A’ Morgan Stanley
(1,117) (9,369)
BioSig Technologies Inc Barclays Bank
(16,107) (322)
Bio-Techne Corp Bank of America Merrill Lynch
(408) (5,794)
Bio-Techne Corp Barclays Bank
(2,943) (34,786)
Bio-Techne Corp Goldman Sachs
(800) (11,360)
Bio-Techne Corp
(1,644) HSBC (48,120)
Bio-Techne Corp Morgan Stanley
(2,416) (28,557)
Bioventus Inc Bank of America Merrill Lynch
(5,857) (6,501)
Bioventus Inc Barclays Bank
(18,871) (13,776)
Bioventus Inc
(2,618) HSBC (3,691)
Bioventus Inc Morgan Stanley
(7,232) (5,279)
Bioxcel Therapeutics Inc Barclays Bank
(5,312) 6,640
BJ’s Restaurants Inc Bank of America Merrill Lynch
3,649 7,006
BJ’s Restaurants Inc Barclays Bank
6,955 20,239
BJ’s Restaurants Inc Goldman Sachs
1,565 3,005
BJ’s Restaurants Inc
20,226 HSBC 23,868
BJ’s Wholesale Club Holdings Inc Barclays Bank
(1,931) (5,523)
BJ’s Wholesale Club Holdings Inc Barclays Bank
6,364 18,201
BJ’s Wholesale Club Holdings Inc Goldman Sachs
(5,261) (21,678)
BJ’s Wholesale Club Holdings Inc Goldman Sachs
14,802 (84,764)
BJ’s Wholesale Club Holdings Inc
4,579 HSBC (5,363)
BJ’s Wholesale Club Holdings Inc Morgan Stanley
(2,819) (7,470)
BJ’s Wholesale Club Holdings Inc Morgan Stanley
3,066 8,769
Black Diamond Therapeutics Inc Bank of America Merrill Lynch
6,078 (1,155)
Black Diamond Therapeutics Inc Barclays Bank
21,992 220
Black Diamond Therapeutics Inc Goldman Sachs
36,509 (6,937)
Black Diamond Therapeutics Inc
26,036 HSBC (6,769)
Black Diamond Therapeutics Inc Morgan Stanley
10,258 103
Black Hills Corp Bank of America Merrill Lynch
17,030 (4,087)
Black Hills Corp Barclays Bank
47,058 95,528
66/368
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米国(続き)
Black Hills Corp Goldman Sachs
147,618 (29,569)
Black Hills Corp
31,929 HSBC 17,424
Black Hills Corp Morgan Stanley
12,340 25,050
Black Knight Inc Barclays Bank
(4,399) 14,429
Black Knight Inc Morgan Stanley
(6,547) 21,474
Blackbaud Inc Bank of America Merrill Lynch
(1,793) (9,575)
Blackbaud Inc Barclays Bank
(13,830) (13,277)
Blackbaud Inc Goldman Sachs
(5,250) (23,735)
Blackbaud Inc
(1,813) HSBC (18,521)
Blackline Inc Barclays Bank
(7,277) (11,135)
Blackline Inc Barclays Bank
5,981 9,749
Blackline Inc Goldman Sachs
(2,871) (39,505)
Blackline Inc
8,413 HSBC 149,290
Blackline Inc Morgan Stanley
1,716 2,797
Blackline Inc Morgan Stanley
(707) (1,152)
Blackstone Group Inc ’A’ Bank of America Merrill Lynch
1,389 18,238
Blackstone Group Inc ’A’ Barclays Bank
3,277 30,738
Blackstone Group Inc ’A’ Goldman Sachs
1,430 19,322
Blackstone Group Inc ’A’
831 HSBC 17,592
Blackstone Mortgage Trust Inc ’A’ (REIT) Bank of America Merrill Lynch
(38,005) (22,423)
Blackstone Mortgage Trust Inc ’A’ (REIT) Bank of America Merrill Lynch
5,460 2,204
Blackstone Mortgage Trust Inc ’A’ (REIT) Barclays Bank
(17,484) (14,998)
Blackstone Mortgage Trust Inc ’A’ (REIT) Barclays Bank
40,432 38,122
Blackstone Mortgage Trust Inc ’A’ (REIT) Goldman Sachs
(27,389) (16,576)
Blackstone Mortgage Trust Inc ’A’ (REIT) Goldman Sachs
18,623 10,988
Blackstone Mortgage Trust Inc ’A’ (REIT)
(55,910) HSBC (71,653)
Blackstone Mortgage Trust Inc ’A’ (REIT)
1,636 HSBC 2,192
Blackstone Mortgage Trust Inc ’A’ (REIT) Morgan Stanley
(12,723) (12,328)
Blackstone Mortgage Trust Inc ’A’ (REIT) Morgan Stanley
11,933 11,336
Blade Air Mobility Inc Bank of America Merrill Lynch
2,930 1,289
Blade Air Mobility Inc Barclays Bank
11,995 (5,158)
Blade Air Mobility Inc Goldman Sachs
3,120 1,373
Blade Air Mobility Inc
3,706 HSBC 1,779
Block Inc Bank of America Merrill Lynch
1,211 9,749
Block Inc Barclays Bank
(1,004) (4,367)
Block Inc Goldman Sachs
982 7,209
Block Inc Goldman Sachs
(898) (4,169)
Block Inc
1,073 HSBC 6,735
Block Inc
(1,423) HSBC (14,353)
Block Inc Morgan Stanley
6,996 32,410
Bloom Energy Corp ’A’ Bank of America Merrill Lynch
4,091 16,487
Bloom Energy Corp ’A’ Barclays Bank
(4,215) (8,472)
Bloom Energy Corp ’A’ Barclays Bank
17,800 35,778
Bloom Energy Corp ’A’ Goldman Sachs
5,152 20,763
Bloom Energy Corp ’A’
1,103 HSBC 4,722
67/368
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米国(続き)
Bloom Energy Corp ’A’ Morgan Stanley
7,214 14,500
Bloomin’ Brands Inc Barclays Bank
11,380 21,963
Bloomin’ Brands Inc Goldman Sachs
33,863 2,709
Bloomin’ Brands Inc
11,642 HSBC 4,540
Blucora Inc Barclays Bank
(26,473) (31,701)
Blucora Inc Goldman Sachs
(19,024) (23,970)
Blucora Inc
(8,727) HSBC (15,447)
Blue Apron Holdings Inc ’A’ Bank of America Merrill Lynch
(13,489) 4,451
Blue Apron Holdings Inc ’A’ Barclays Bank
(5,452) (545)
Blue Apron Holdings Inc ’A’
(4,942) HSBC 198
Blue Bird Corp Barclays Bank
(24,191) 726
Blue Bird Corp Goldman Sachs
(11,951) (3,705)
Blue Foundry Bancorp Bank of America Merrill Lynch
(9,288) (4,365)
Blue Foundry Bancorp Barclays Bank
(61,189) (6,119)
Blue Foundry Bancorp Goldman Sachs
(18,568) (8,727)
Blue Foundry Bancorp
(16,775) HSBC 2,013
Blue Foundry Bancorp Morgan Stanley
(14,342) (1,434)
Blue Owl Capital Inc Bank of America Merrill Lynch
(43,183) (54,843)
Blue Owl Capital Inc Barclays Bank
(19,633) (12,172)
Blue Owl Capital Inc Goldman Sachs
(49,252) (62,550)
Blue Owl Capital Inc
(10,850) HSBC (10,416)
Blue Owl Capital Inc Morgan Stanley
(57,570) (35,693)
Blue Ridge Bankshares Inc Barclays Bank
5,073 4,972
Blue Ridge Bankshares Inc Goldman Sachs
351 407
Bluebird Bio Inc Barclays Bank
(10,486) (839)
Bluebird Bio Inc Goldman Sachs
(12,601) 1,386
BlueLinx Holdings Inc Bank of America Merrill Lynch
(102) 763
BlueLinx Holdings Inc Barclays Bank
(1,113) 1,992
BlueLinx Holdings Inc
(589) HSBC 7,044
Blueprint Medicines Corp Bank of America Merrill Lynch
775 (868)
Blueprint Medicines Corp Barclays Bank
15,943 (29,016)
Blueprint Medicines Corp Goldman Sachs
13,366 (14,342)
Blueprint Medicines Corp
18,068 HSBC 57,581
Blueprint Medicines Corp Morgan Stanley
9,826 (17,883)
BM Technologies Inc Barclays Bank
523 89
Boeing Co Bank of America Merrill Lynch
2,085 1,626
Boeing Co Barclays Bank
2,431 14,659
Boeing Co Goldman Sachs
14,321 123,838
Boeing Co
2,461 HSBC 13,120
Boeing Co Morgan Stanley
500 3,015
Bogota Financial Corp Barclays Bank
(7,471) (3,325)
Boise Cascade Co Barclays Bank
1,546 2 , 505
Boise Cascade Co Goldman Sachs
11,818 (6,500)
BOK Financial Corp Bank of America Merrill Lynch
(2,822) (3,960)
BOK Financial Corp Barclays Bank
(3,415) (4,137)
68/368
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BOK Financial Corp Goldman Sachs
(3,443) (4,762)
BOK Financial Corp
(9,955) HSBC 873
BOK Financial Corp Morgan Stanley
(3,973) (5,245)
Bolt Biotherapeutics Inc Bank of America Merrill Lynch
170 32
Bolt Biotherapeutics Inc Barclays Bank
139 25
Bolt Biotherapeutics Inc
945 HSBC 161
Booking Holdings Inc Bank of America Merrill Lynch
(185) (32,743)
Booking Holdings Inc Bank of America Merrill Lynch
118 17,886
Booking Holdings Inc Barclays Bank
93 10,821
Booking Holdings Inc Goldman Sachs
(157) (27,787)
Booking Holdings Inc Goldman Sachs
94 16,637
Booking Holdings Inc
(195) HSBC (38,889)
Booking Holdings Inc
240 HSBC 47,863
Booking Holdings Inc Morgan Stanley
(165) (19,198)
Boot Barn Holdings Inc Barclays Bank
(4,394) (30,890)
Boot Barn Holdings Inc Goldman Sachs
(1,961) 26,826
Boot Barn Holdings Inc
(2,686) HSBC 23,510
Booz Allen Hamilton Holding Corp Bank of America Merrill Lynch
2,191 6,770
Booz Allen Hamilton Holding Corp Goldman Sachs
24,409 95,030
Booz Allen Hamilton Holding Corp
8,593 HSBC 35,911
Booz Allen Hamilton Holding Corp Morgan Stanley
12,298 51,898
BorgWarner Inc Bank of America Merrill Lynch
10,786 12,702
BorgWarner Inc Barclays Bank
57,168 82,894
BorgWarner Inc Goldman Sachs
13,758 30,268
BorgWarner Inc
1,285 HSBC 1,786
BorgWarner Inc Morgan Stanley
828 (9)
Boston Beer Co Inc ’A’ Bank of America Merrill Lynch
(139) 253
Boston Beer Co Inc ’A’ Bank of America Merrill Lynch
296 3,335
Boston Beer Co Inc ’A’ Barclays Bank
(296) (6,281)
Boston Beer Co Inc ’A’ Barclays Bank
610 12,944
Boston Beer Co Inc ’A’
(380) HSBC (3,060)
Boston Beer Co Inc ’A’
246 HSBC (1,552)
Boston Beer Co Inc ’A’ Morgan Stanley
(302) (6,408)
Boston Beer Co Inc ’A’ Morgan Stanley
604 12,817
Boston Omaha Corp ’A’ Bank of America Merrill Lynch
(1,105) (2,276)
Boston Omaha Corp ’A’ Barclays Bank
(1,895) (3,089)
Boston Omaha Corp ’A’
(972) HSBC (2,051)
Boston Omaha Corp ’A’ Morgan Stanley
(12,645) (20,611)
Boston Properties Inc (REIT) Bank of America Merrill Lynch
(3,667) 340
Boston Properties Inc (REIT) Barclays Bank
(6,382) (36,122)
Boston Properties Inc (REIT) Goldman Sachs
(10,164) 15,150
Boston Properties Inc (REIT)
(25,087) HSBC 51,020
Boston Properties Inc (REIT) Morgan Stanley
(3,448) (19,516)
Boston Scientific Corp Bank of America Merrill Lynch
2,891 3,440
Boston Scientific Corp Barclays Bank
14,196 15,900
69/368
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米国(続き)
Boston Scientific Corp Goldman Sachs
49,897 46,495
Boston Scientific Corp
54,997 HSBC 140,519
Boston Scientific Corp Morgan Stanley
68,182 76,364
Bowlero Corp Goldman Sachs
17,299 3,806
Bowlero Corp
20,719 HSBC 37,107
Bowlero Corp Morgan Stanley
6,866 206
Bowman Consulting Group Ltd Bank of America Merrill Lynch
(1,150) 1,564
Box Inc ’A’ Bank of America Merrill Lynch
12,358 (19,649)
Box Inc ’A’ Bank of America Merrill Lynch
(3,006) 4,780
Box Inc ’A’ Barclays Bank
27,649 4,701
Box Inc ’A’ Barclays Bank
(4,090) (695)
Box Inc ’A’ Goldman Sachs
20,041 (17,442)
Box Inc ’A’ Goldman Sachs
(2,751) 4,374
Box Inc ’A’
7,360 HSBC (8,682)
Box Inc ’A’
(8,046) HSBC 19,713
Box Inc ’A’ Morgan Stanley
7,044 544
Boyd Gaming Corp Bank of America Merrill Lynch
(708) (2,577)
Boyd Gaming Corp Barclays Bank
3,806 17,809
Boyd Gaming Corp Barclays Bank
(1,620) (6,448)
Boyd Gaming Corp Goldman Sachs
12,552 45,689
Boyd Gaming Corp Goldman Sachs
(7,478) (27,220)
Boyd Gaming Corp
8,667 HSBC 32,068
Boyd Gaming Corp
(6,818) HSBC (20,628)
Boyd Gaming Corp Morgan Stanley
(2,718) (10,818)
Brady Corp ’A’ Bank of America Merrill Lynch
2,044 3,969
Brady Corp ’A’ Barclays Bank
7,483 26,265
Brady Corp ’A’ Goldman Sachs
10,681 41,164
Brady Corp ’A’
1,842 HSBC 8,180
Brady Corp ’A’ Morgan Stanley
1,406 4,935
Braemar Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch
14,668 2,347
Braemar Hotels & Resorts Inc (REIT) Barclays Bank
52,585 22,612
Braemar Hotels & Resorts Inc (REIT) Goldman Sachs
42,107 6,737
Braemar Hotels & Resorts Inc (REIT)
63,919 HSBC 7,670
BrainStorm Cell Therapeutics Inc Barclays Bank
(57,881) (4,052)
BrainStorm Cell Therapeutics Inc Goldman Sachs
(8,367) (1,422)
Brandywine Realty Trust (REIT) Bank of America Merrill Lynch
5,282 1,532
Brandywine Realty Trust (REIT) Barclays Bank
90,941 28,192
Brandywine Realty Trust (REIT) Goldman Sachs
49,827 14,450
Brandywine Realty Trust (REIT) Morgan Stanley
5,141 1,594
Braze Inc ’A’ Goldman Sachs
(6,399) (8,767)
Braze Inc ’A’
(7,755) HSBC (9,151)
Braze Inc ’A’ Morgan Stanley
(7,864) (11,560)
Bread Financial Holdings Inc Bank of America Merrill Lynch
(3,296) (14,469)
Bread Financial Holdings Inc Barclays Bank
(7,847) (33,742)
Bread Financial Holdings Inc Goldman Sachs
(6,112) (26,832)
70/368
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米国(続き)
Bread Financial Holdings Inc
(3,091) HSBC (16,533)
Bread Financial Holdings Inc Morgan Stanley
(3,306) (14,216)
Bridgebio Pharma Inc Bank of America Merrill Lynch
11,273 3,382
Bridgebio Pharma Inc Barclays Bank
24,188 (7,256)
Bridgebio Pharma Inc Goldman Sachs
29,921 8,976
Bridgebio Pharma Inc
17,772 HSBC 25,860
Bridgewater Bancshares Inc Barclays Bank
(15,217) (6,628)
Bridgewater Bancshares Inc Goldman Sachs
(5,618) (3,095)
Bridgewater Bancshares Inc
(6,755) HSBC (68)
Bridgewater Bancshares Inc Morgan Stanley
(12,694) (4,297)
Bridgford Foods Corp Bank of America Merrill Lynch
(262) 139
Bridgford Foods Corp Barclays Bank
(6,472) (453)
Bridgford Foods Corp Goldman Sachs
(3,165) 1,677
Bridgford Foods Corp
(299) HSBC 132
Bridgford Foods Corp Morgan Stanley
(826) (58)
Briggs & Stratton Corp* ,π Barclays Bank
3,518 -
Briggs & Stratton Corp* Goldman Sachs
32,162 (32)
Brigham Minerals Inc ’A’ Barclays Bank
(31,415) (98,329)
Brigham Minerals Inc ’A’ Goldman Sachs
(12,235) (36,950)
Brigham Minerals Inc ’A’
(6,932) HSBC (36,809)
Brigham Minerals Inc ’A’ Morgan Stanley
(4,055) (12,692)
Bright Health Group Inc Goldman Sachs
45,930 (7,578)
Bright Health Group Inc
49 HSBC (18)
Bright Horizons Family Solutions Inc Bank of America Merrill Lynch
(892) (9,705)
Bright Horizons Family Solutions Inc Barclays Bank
(633) (1,260)
Bright Horizons Family Solutions Inc Goldman Sachs
(2,552) (27,766)
Bright Horizons Family Solutions Inc
(3,504) HSBC (32,220)
Bright Horizons Family Solutions Inc Morgan Stanley
(2,954) (5,699)
Brightcove Inc Barclays Bank
(10,844) (2,060)
Brightcove Inc Goldman Sachs
(21,612) (3,242)
Brightcove Inc
(10,053) HSBC (1,005)
Brightcove Inc Morgan Stanley
(4,763) (905)
Brighthouse Financial Inc Barclays Bank
11,425 29,705
Brighthouse Financial Inc Barclays Bank
(5,273) (13,710)
Brighthouse Financial Inc Goldman Sachs
1,416 3,823
Brighthouse Financial Inc
18,472 HSBC (38,237)
Brighthouse Financial Inc Morgan Stanley
(2,437) (6,336)
Brightsphere Investment Group Inc Goldman Sachs
(33,806) (18,118)
Brightsphere Investment Group Inc
(1,563) HSBC (877)
Brightsphere Investment Group Inc Morgan Stanley
(3,968) (873)
BrightSpire Capital Inc (REIT) Bank of America Merrill Lynch
(3,288) (2,323)
BrightSpire Capital Inc (REIT) Barclays Bank
(21,853) (8,960)
BrightSpire Capital Inc (REIT) Goldman Sachs
(55,132) (19,848)
BrightSpire Capital Inc (REIT)
(32,531) HSBC (26,350)
BrightSpire Capital Inc (REIT) Morgan Stanley
(18,532) (7,598)
71/368
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米国(続き)
BrightView Holdings Inc Barclays Bank
9,690 9,109
BrightView Holdings Inc Goldman Sachs
20,691 17,380
Brilliant Earth Group Inc ’A’ Bank of America Merrill Lynch
2,350 870
Brilliant Earth Group Inc ’A’
2,133 HSBC (5,994)
Brinker International Inc Bank of America Merrill Lynch
(9,587) 16,873
Brinker International Inc Barclays Bank
(4,677) (16,182)
Brinker International Inc Goldman Sachs
(4,125) 7,260
Brinker International Inc
(6,833) HSBC 10,083
Brink’s Co Bank of America Merrill Lynch
(510) (2,004)
Brink’s Co Barclays Bank
(6,088) (15,159)
Brink’s Co Goldman Sachs
(9,513) (37,386)
Brink’s Co
(11,267) HSBC (42,232)
Bristol-Myers Squibb Co Bank of America Merrill Lynch
(3,136) 8,467
Bristol-Myers Squibb Co Barclays Bank
(1,881) 4,684
Bristol-Myers Squibb Co Goldman Sachs
(18,249) 49,268
Bristol-Myers Squibb Co
(30,047) HSBC 61,708
Bristol-Myers Squibb Co Morgan Stanley
(10,181) 25,351
Bristow Group Inc Barclays Bank
(10,423) (23,660)
Bristow Group Inc Goldman Sachs
(6,993) (18,182)
Brixmor Property Group Inc (REIT) Bank of America Merrill Lynch
6,014 2,827
Brixmor Property Group Inc (REIT) Barclays Bank
117,635 215,272
Brixmor Property Group Inc (REIT) Goldman Sachs
108,456 50,974
Brixmor Property Group Inc (REIT)
90,899 HSBC 85,445
Brixmor Property Group Inc (REIT) Morgan Stanley
25,016 45,779
Broadcom Inc Goldman Sachs
(5,678) 19,192
Broadcom Inc
(1,558) HSBC 4,319
Broadcom Inc Morgan Stanley
(1,178) (62,352)
Broadmark Realty Capital Inc (REIT) Bank of America Merrill Lynch
45,255 (2,282)
Broadmark Realty Capital Inc (REIT) Barclays Bank
86,470 12,106
Broadmark Realty Capital Inc (REIT) Goldman Sachs
21,654 1,697
Broadmark Realty Capital Inc (REIT)
32,462 HSBC 7,497
Broadmark Realty Capital Inc (REIT) Morgan Stanley
8,599 (213)
Broadridge Financial Solutions Inc Bank of America Merrill Lynch
3,141 20,129
Broadridge Financial Solutions Inc Barclays Bank
7,722 39,536
Broadridge Financial Solutions Inc Goldman Sachs
13,249 84,602
Broadridge Financial Solutions Inc
8,876 HSBC 67,720
Broadridge Financial Solutions Inc Morgan Stanley
254 1,300
Broadstone Net Lease Inc (REIT) Bank of America Merrill Lynch
(9,973) (5,485)
Broadstone Net Lease Inc (REIT) Barclays Bank
(30,632) (15,010)
Broadstone Net Lease Inc (REIT) Goldman Sachs
(32,411) (17,826)
Broadstone Net Lease Inc (REIT)
(57,198) HSBC (64,998)
Broadstone Net Lease Inc (REIT) Morgan Stanley
(2,862) 461
Broadway Gold Mining Ltd
8,340 HSBC 530
Broadway Gold Mining Ltd Morgan Stanley
27,995 2,402
Brookdale Senior Living Inc Morgan Stanley
(33,181) (8,959)
72/368
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米国(続き)
Brookfield Infrastructure Corp ’A’ Bank of America Merrill Lynch
2,111 1,034
Brookfield Infrastructure Corp ’A’ Barclays Bank
11,473 (34,993)
Brookfield Infrastructure Corp ’A’ Goldman Sachs
8,438 4,135
Brookfield Infrastructure Corp ’A’
7,289 HSBC 15,526
Brookfield Renewable Corp 'A’ Barclays Bank
23,623 (6,142)
Brookfield Renewable Corp 'A’
35,127 HSBC 70,605
Brookfield Renewable Corp 'A’ Morgan Stanley
3,988 (1,037)
Brookline Bancorp Inc Bank of America Merrill Lynch
(4,204) (1,423)
Brookline Bancorp Inc Barclays Bank
(19,889) 12,530
Brookline Bancorp Inc
(16,774) HSBC 2,355
Brookline Bancorp Inc Morgan Stanley
(4,511) 1,681
Brown & Brown Inc Bank of America Merrill Lynch
(9,638) (13,493)
Brown & Brown Inc Barclays Bank
8,149 23,551
Brown & Brown Inc Barclays Bank
(13,414) (38,766)
Brown & Brown Inc Goldman Sachs
15,322 21,451
Brown & Brown Inc Goldman Sachs
(5,037) (3,503)
Brown & Brown Inc
8,270 HSBC 18,856
Brown & Brown Inc Morgan Stanley
2,721 7,864
Brown & Brown Inc Morgan Stanley
(2,717) (7,852)
Brown-Forman Corp ’A’ Bank of America Merrill Lynch
5,299 (3,868)
Brown-Forman Corp ’A’ Barclays Bank
8,392 20,493
Brown-Forman Corp ’A’ Goldman Sachs
8,105 (4,791)
Brown-Forman Corp ’A’
18,139 HSBC 32,604
Brown-Forman Corp ’A’ Morgan Stanley
15,091 37,483
Brown-Forman Corp ’B’ Bank of America Merrill Lynch
20,496 (19,269)
Brown-Forman Corp ’B’ Barclays Bank
30,721 72,194
Brown-Forman Corp ’B’ Goldman Sachs
72,203 (89,481)
Brown-Forman Corp ’B’
30,186 HSBC 25,960
BRP Group Inc ’A’ Barclays Bank
(11,623) (23,478)
BRP Group Inc ’A’ Goldman Sachs
(8,229) (22,301)
BRP Group Inc ’A’
(8,309) HSBC (11,716)
BRT Apartments Corp (REIT) Goldman Sachs
22,177 41,249
BRT Apartments Corp (REIT) Morgan Stanley
3,579 6,800
Bruker Corp Bank of America Merrill Lynch
10,642 31,713
Bruker Corp Barclays Bank
8,090 15,128
Bruker Corp Goldman Sachs
23,584 70,280
Bruker Corp
13,360 HSBC 65,063
Bruker Corp Morgan Stanley
12,488 23,353
Brunswick Corp Bank of America Merrill Lynch
1,231 4,659
Brunswick Corp Barclays Bank
1,092 3,877
Brunswick Corp Barclays Bank
(9,623) (34,162)
Brunswick Corp Goldman Sachs
(9,126) 13,780
Brunswick Corp
443 HSBC (2,162)
Brunswick Corp
(3,675) HSBC 17,332
Brunswick Corp Morgan Stanley
2,620 9,301
73/368
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米国(続き)
Brunswick Corp Morgan Stanley
(334) (1,186)
BTRS Holdings Inc Barclays Bank
49,417 15,813
BTRS Holdings Inc Goldman Sachs
29,693 12,174
BTRS Holdings Inc
17,564 HSBC (6,850)
Buckle Inc Bank of America Merrill Lynch
9,010 6,353
Buckle Inc Barclays Bank
9,595 27,993
Buckle Inc Goldman Sachs
10,117 (3,237)
Buckle Inc
2,117 HSBC 6,550
Buckle Inc Morgan Stanley
2,124 6,245
Build-A-Bear Workshop Inc Barclays Bank
(1,098) (2,163)
Build-A-Bear Workshop Inc Goldman Sachs
(6,620) (7,745)
Build-A-Bear Workshop Inc
(8,503) HSBC (20,266)
Builders FirstSource Inc Barclays Bank
20,088 60,690
Builders FirstSource Inc Goldman Sachs
23,803 (23,499)
Builders FirstSource Inc
2,833 HSBC 2,040
Builders FirstSource Inc Morgan Stanley
10,142 30,122
Bumble Inc ’A’ Barclays Bank
(6,534) (3,398)
Bumble Inc ’A’ Goldman Sachs
(4,922) (11,075)
Bumble Inc ’A’
2,813 HSBC 23,629
Bunge Ltd Bank of America Merrill Lynch
4,045 18,809
Bunge Ltd Barclays Bank
14,182 53,608
Bunge Ltd Goldman Sachs
8,781 31,786
Burford Capital Ltd Barclays Bank
23,383 14,965
Burford Capital Ltd Goldman Sachs
15,251 17,844
Burford Capital Ltd
21,414 HSBC 29,337
Burlington Stores Inc Barclays Bank
(5,008) (47,175)
Burlington Stores Inc Goldman Sachs
(714) 5,419
Business First Bancshares Inc Bank of America Merrill Lynch
2,203 617
Business First Bancshares Inc Barclays Bank
13,324 8,927
Business First Bancshares Inc Goldman Sachs
18,395 5,151
Business First Bancshares Inc
5,273 HSBC (2,847)
Business First Bancshares Inc Morgan Stanley
842 564
Butterfly Network Inc Barclays Bank
(21,177) (1,906)
BuzzFeed Inc Goldman Sachs
9,076 2,451
BWX Technologies Inc Bank of America Merrill Lynch
(15,071) (22,117)
BWX Technologies Inc Barclays Bank
(16,667) (23,667)
BWX Technologies Inc Goldman Sachs
(21,125) (35,490)
BWX Technologies Inc
(7,379) HSBC (22,009)
BWX Technologies Inc Morgan Stanley
(10,884) (15,455)
Byline Bancorp Inc Bank of America Merrill Lynch
17,305 21,153
Byline Bancorp Inc Barclays Bank
22,402 10,081
Byline Bancorp Inc Goldman Sachs
32,664 55,227
Byline Bancorp Inc
8,698 HSBC 11,945
Byline Bancorp Inc Morgan Stanley
20,530 9,279
C&F Financial Corp Barclays Bank
(2,352) (4,351)
74/368
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C&F Financial Corp Goldman Sachs
(60) (89)
C3.ai Inc ’A’ Bank of America Merrill Lynch
12,758 30,109
C3.ai Inc ’A’ Barclays Bank
22,416 29,589
C3.ai Inc ’A’ Goldman Sachs
3,174 7,491
C3.ai Inc ’A’
32,808 HSBC 139,254
C3.ai Inc ’A’ Morgan Stanley
10,228 13,501
C4 Therapeutics Inc Barclays Bank
(5,938) (3,741)
C4 Therapeutics Inc Goldman Sachs
(11,597) (5,914)
C4 Therapeutics Inc Morgan Stanley
(2,473) (1,558)
Cabaletta Bio Inc Barclays Bank
15,163 -
Cabaletta Bio Inc Goldman Sachs
3,347 (1,607)
Cabaletta Bio Inc
13,804 HSBC 1,518
Cabaletta Bio Inc Morgan Stanley
8,761 -
Cable One Inc Bank of America Merrill Lynch
181 29,201
Cable One Inc Barclays Bank
775 53,374
Cable One Inc Goldman Sachs
597 96,314
Cable One Inc
70 HSBC 12,216
Cable One Inc Morgan Stanley
325 22,383
Cabot Corp Bank of America Merrill Lynch
3,724 28,712
Cabot Corp Barclays Bank
14,969 97,149
Cabot Corp Goldman Sachs
3,879 29,907
Cabot Corp
11,869 HSBC 128,304
CACI International Inc ’A’ Bank of America Merrill Lynch
3,600 61,056
CACI International Inc ’A’ Barclays Bank
2,516 36,859
CACI International Inc ’A’ Goldman Sachs
1,918 32,529
CACI International Inc ’A’
2,772 HSBC 58,349
CACI International Inc ’A’ Morgan Stanley
1,717 25,154
Cactus Inc ’A’ Bank of America Merrill Lynch
(600) (4,645)
Cactus Inc ’A’ Barclays Bank
(6,041) (27,970)
Cactus Inc ’A’ Goldman Sachs
(8,207) (49,062)
Cactus Inc ’A’
(7,424) HSBC (68,047)
Cactus Inc ’A’ Morgan Stanley
(269) (1,245)
Cadence Bank Bank of America Merrill Lynch
908 1,553
Cadence Bank Barclays Bank
(5,688) (4,695)
Cadence Bank Goldman Sachs
26,685 45,631
Cadence Bank Morgan Stanley
10,840 9,648
Cadence Design Systems Inc Barclays Bank
8,072 39,870
Cadence Design Systems Inc Goldman Sachs
2,058 28,298
Cadence Design Systems Inc
757 HSBC 8,718
Cadence Design Systems Inc Morgan Stanley
7,452 40,986
Cadiz Inc Barclays Bank
(15,014) (150)
Cadiz Inc
(33,709) HSBC (5,056)
Cadiz Inc Morgan Stanley
(11,333) (113)
Cadre Holdings Inc Barclays Bank
5,164 10,276
Caesars Entertainment Inc Barclays Bank
(14,600) (34,018)
75/368
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米国(続き)
Caesars Entertainment Inc Goldman Sachs
(2,055) 2,142
Caesars Entertainment Inc
(2,262) HSBC 5,361
Caesarstone Ltd Bank of America Merrill Lynch
2,393 (574)
Caesarstone Ltd Barclays Bank
2,133 683
Caesarstone Ltd
9,944 HSBC 1,193
Caesarstone Ltd Morgan Stanley
13,998 4,479
CalAmp Corp Barclays Bank
(70,018) (42,711)
CalAmp Corp Goldman Sachs
(19,984) (30,176)
CalAmp Corp Morgan Stanley
(12,443) (7,590)
Calavo Growers Inc Bank of America Merrill Lynch
643 328
Calavo Growers Inc Barclays Bank
7,600 13,376
Calavo Growers Inc Goldman Sachs
6,707 3,421
Calavo Growers Inc
3,414 HSBC 8,398
Calavo Growers Inc Morgan Stanley
2,270 3,995
Caledonia Mining Corp Plc Barclays Bank
3,469 2,394
Caledonia Mining Corp Plc Goldman Sachs
6,610 5,883
Caleres Inc Goldman Sachs
(12,073) (51,672)
Caleres Inc
(25,620) HSBC (132,968)
California BanCorp Bank of America Merrill Lynch
3,576 3,254
California BanCorp Barclays Bank
9,685 9,685
California BanCorp Goldman Sachs
5,398 4,912
California BanCorp
4,610 HSBC 968
California BanCorp Morgan Stanley
2,851 2,851
California Resources Corp Barclays Bank
(7,629) (14,103)
California Resources Corp
(4,157) HSBC (20,999)
California Water Service Group Barclays Bank
(2,606) 3,101
California Water Service Group Goldman Sachs
(19,634) 4,909
California Water Service Group
(1,580) HSBC (1,820)
Calithera Biosciences Inc Bank of America Merrill Lynch
10,481 (106)
Calithera Biosciences Inc Goldman Sachs
36,803 (372)
Calithera Biosciences Inc
12,913 HSBC 56
Calithera Biosciences Inc Morgan Stanley
6,711 (115)
Calix Inc Bank of America Merrill Lynch
615 1,561
Calix Inc Goldman Sachs
(3,535) (11,347)
Calix Inc Goldman Sachs
10,084 30,567
Calix Inc
575 HSBC 1,265
Calix Inc Morgan Stanley
1,556 3,283
Callaway Golf Co Bank of America Merrill Lynch
(23,658) (12,959)
Callaway Golf Co Barclays Bank
(35,197) (58,779)
Callaway Golf Co Goldman Sachs
(56,010) (22,792)
Callaway Golf Co
(31,225) HSBC (84,888)
Callaway Golf Co Morgan Stanley
(8,807) (14,708)
Callon Petroleum Co Bank of America Merrill Lynch
1,999 24,698
Callon Petroleum Co Barclays Bank
2,696 31,435
Callon Petroleum Co Goldman Sachs
1,165 16,147
76/368
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米国(続き)
Callon Petroleum Co
846 HSBC 13,050
Cal-Maine Foods Inc Barclays Bank
(14,897) (28,602)
Cal-Maine Foods Inc
(378) HSBC 1,230
Calyxt Inc Barclays Bank
(19,076) 570
Cambium Networks Corp Barclays Bank
(2,617) (2,041)
Cambium Networks Corp Goldman Sachs
(3,177) (3,018)
Cambium Networks Corp
(2,646) HSBC (2,223)
Cambium Networks Corp Morgan Stanley
(8,428) (6,574)
Cambridge Bancorp Goldman Sachs
(8,700) (38,976)
Cambridge Bancorp
(4,106) HSBC 1,355
Camden National Corp Bank of America Merrill Lynch
16,035 31,031
Camden National Corp Barclays Bank
21,773 23,297
Camden National Corp Goldman Sachs
8,284 16,539
Camden National Corp
1,965 HSBC (1,434)
Camden National Corp Morgan Stanley
2,368 2,534
Camden Property Trust (REIT) Barclays Bank
4,100 11,849
Camden Property Trust (REIT) Goldman Sachs
8,432 (4,047)
Camden Property Trust (REIT)
18,039 HSBC 6,494
Camden Property Trust (REIT) Morgan Stanley
3,390 9,797
Campbell Soup Co Bank of America Merrill Lynch
(6,837) 23,656
Campbell Soup Co Barclays Bank
(10,500) (10,920)
Campbell Soup Co Goldman Sachs
(41,648) 144,102
Campbell Soup Co
(21,615) HSBC 61,314
Campbell Soup Co Morgan Stanley
(14,250) (14,820)
Canadian Pacific Railway Ltd Barclays Bank
(2,425) (3,565)
Canadian Pacific Railway Ltd Goldman Sachs
(1,465) (1,714)
Canadian Pacific Railway Ltd Morgan Stanley
(8,816) (12,960)
Cannae Holdings Inc Bank of America Merrill Lynch
(4,555) (9,110)
Cannae Holdings Inc Barclays Bank
(16,038) (18,123)
Cannae Holdings Inc Goldman Sachs
(17,134) (34,268)
Cannae Holdings Inc
(15,891) HSBC (16,938)
Cano Health Inc Barclays Bank
36,407 (24,757)
Cano Health Inc Goldman Sachs
28,210 4,232
Cano Health Inc
39,306 HSBC 38,127
Cano Health Inc Morgan Stanley
3,674 (2,498)
Canoo Inc Goldman Sachs
9,141 424
Canoo Inc
11,152 HSBC (2,211)
Canoo Inc Morgan Stanley
7,508 1,239
Cantaloupe Inc Bank of America Merrill Lynch
(14,746) (8,553)
Cantaloupe Inc Barclays Bank
(20,048) (8,821)
Cantaloupe Inc Goldman Sachs
(24,028) (13,936)
Cantaloupe Inc
(6,750) HSBC (2,160)
Cantaloupe Inc Morgan Stanley
(6,984) (3,073)
Capital Bancorp Inc Bank of America Merrill Lynch
(6,213) (5,654)
Capital Bancorp Inc Barclays Bank
(6,153) (3,138)
77/368
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米国(続き)
Capital Bancorp Inc Goldman Sachs
(5,025) (4,573)
Capital Bancorp Inc
(1,478) HSBC (1,005)
Capital Bancorp Inc Morgan Stanley
(5,576) (2,844)
Capital City Bank Group Inc Bank of America Merrill Lynch
26,545 19,112
Capital City Bank Group Inc Barclays Bank
41,877 8,375
Capital City Bank Group Inc Goldman Sachs
62,213 44,793
Capital City Bank Group Inc
23,551 HSBC 471
Capital City Bank Group Inc Morgan Stanley
20,719 4,144
Capital One Financial Corp Bank of America Merrill Lynch
2,510 33,107
Capital One Financial Corp Barclays Bank
9,124 76,277
Capital One Financial Corp Goldman Sachs
(2,549) (33,621)
Capital One Financial Corp
5,483 HSBC 21,603
Capital One Financial Corp Morgan Stanley
511 2,331
Capitol Federal Financial Inc Bank of America Merrill Lynch
(22,369) (13,645)
Capitol Federal Financial Inc Barclays Bank
(72,094) (13,698)
Capitol Federal Financial Inc Goldman Sachs
(35,423) (19,434)
Capitol Federal Financial Inc
(54,590) HSBC (21,206)
Capitol Federal Financial Inc Morgan Stanley
(20,470) (3,889)
Capri Holdings Ltd Bank of America Merrill Lynch
4,147 20,175
Capri Holdings Ltd Barclays Bank
10,061 59,511
Capri Holdings Ltd Goldman Sachs
4,797 23,338
Capri Holdings Ltd
12,062 HSBC 92,370
Capri Holdings Ltd Morgan Stanley
5,022 29,705
Capstar Financial Holdings Inc Bank of America Merrill Lynch
2,404 2,356
Capstar Financial Holdings Inc Barclays Bank
40,496 17,413
Capstar Financial Holdings Inc Goldman Sachs
29,175 28,591
Capstar Financial Holdings Inc
28,931 HSBC 3,182
Cara Therapeutics Inc Bank of America Merrill Lynch
(5,444) 1,742
Cara Therapeutics Inc Barclays Bank
(12,111) 5,450
Cara Therapeutics Inc
(1,740) HSBC (1,131)
Cara Therapeutics Inc Morgan Stanley
(4,715) 2,122
Cardiff Oncology Inc Bank of America Merrill Lynch
(31,489) (630)
Cardiff Oncology Inc Barclays Bank
(6,154) (615)
Cardiff Oncology Inc Goldman Sachs
(8,947) (179)
Cardiff Oncology Inc
(7,320) HSBC (732)
Cardinal Health Inc Bank of America Merrill Lynch
(1,975) (217)
Cardinal Health Inc Bank of America Merrill Lynch
560 62
Cardinal Health Inc Barclays Bank
(31,662) 30,883
Cardinal Health Inc Goldman Sachs
(2,070) (228)
Cardinal Health Inc Goldman Sachs
6,977 (1,917)
Cardinal Health Inc Morgan Stanley
(5,670) 6,289
Cardiovascular Systems Inc Barclays Bank
(2,621) -
Cardiovascular Systems Inc Goldman Sachs
(9,725) (6,699)
Cardiovascular Systems Inc
(1,710) HSBC (2,753)
Cardlytics Inc Bank of America Merrill Lynch
3,171 (9,862)
78/368
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米国(続き)
Cardlytics Inc Barclays Bank
4,432 (337)
Cardlytics Inc Goldman Sachs
978 (107)
Cardlytics Inc
7,920 HSBC (19,345)
CareDx Inc Bank of America Merrill Lynch
(393) (248)
CareDx Inc Barclays Bank
(12,050) (19,641)
CareDx Inc Goldman Sachs
(10,607) (6,683)
CareDx Inc
(8,463) HSBC (25,803)
CareDx Inc Morgan Stanley
(4,792) (7,811)
CareMax Inc Bank of America Merrill Lynch
8,946 5,457
CareMax Inc Barclays Bank
10,456 (1,987)
CareMax Inc Morgan Stanley
2,419 (460)
CareTrust Inc (REIT) Bank of America Merrill Lynch
(2,810) (2,782)
CareTrust Inc (REIT) Barclays Bank
(21,770) (22,205)
CareTrust Inc (REIT) Goldman Sachs
(33,795) (33,457)
CareTrust Inc (REIT)
(6,793) HSBC (11,820)
Cargurus Inc Barclays Bank
(22,088) (63,834)
Cargurus Inc Goldman Sachs
(99) 31
Cargurus Inc
(10,444) HSBC 50,236
Carlisle Cos Inc Bank of America Merrill Lynch
(334) (942)
Carlisle Cos Inc Barclays Bank
(19,380) (13,760)
Carlisle Cos Inc Goldman Sachs
(959) 134
Carlisle Cos Inc
(606) HSBC (462)
Carlyle Group Inc Bank of America Merrill Lynch
6,066 6,417
Carlyle Group Inc Barclays Bank
25,227 49,193
Carlyle Group Inc Goldman Sachs
2,966 3,174
Carlyle Group Inc
2,085 HSBC 5,726
CarMax Inc Bank of America Merrill Lynch
(8,664) (45,400)
CarMax Inc Barclays Bank
(5,209) (36,515)
CarMax Inc Goldman Sachs
(7,683) (40,259)
CarMax Inc
(6,120) HSBC (31,151)
CarMax Inc Morgan Stanley
(3,018) (21,156)
Carnival Corp Bank of America Merrill Lynch
14,637 (878)
Carnival Corp Barclays Bank
74,641 68,670
Carnival Corp Goldman Sachs
26,464 (1,588)
Carnival Corp Morgan Stanley
16,408 23,281
CarParts.com Inc Bank of America Merrill Lynch
(5,385) (2,558)
CarParts.com Inc Barclays Bank
(11,535) (2,941)
CarParts.com Inc Goldman Sachs
(2,911) (1,383)
CarParts.com Inc
(7,626) HSBC 496
Carpenter Technology Corp Bank of America Merrill Lynch
(4,903) (13,777)
Carpenter Technology Corp Goldman Sachs
(26,716) (75,072)
Carriage Services Inc Barclays Bank
5,451 6,378
Carriage Services Inc Goldman Sachs
1,610 580
Carriage Services Inc
8,537 HSBC (1,622)
Carriage Services Inc Morgan Stanley
748 875
79/368
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米国(続き)
Carrier Global Corp Bank of America Merrill Lynch
10,241 (9,012)
Carrier Global Corp Barclays Bank
(14,810) (10,515)
Carrier Global Corp Barclays Bank
21,024 14,927
Carrier Global Corp Goldman Sachs
(39,605) 34,852
Carrier Global Corp
(27,972) HSBC (23,776)
Carrier Global Corp
1,938 HSBC (2,502)
Carrols Restaurant Group Inc Goldman Sachs
(22,769) (8,425)
Carrols Restaurant Group Inc
(7,729) HSBC (1,700)
Cars.com Inc Bank of America Merrill Lynch
(1,916) (364)
Cars.com Inc Goldman Sachs
(31,350) (5,957)
Cars.com Inc
(9,164) HSBC (8,523)
Carter Bankshares Inc Bank of America Merrill Lynch
(3,537) (743)
Carter Bankshares Inc Barclays Bank
(27,230) (6,535)
Carter Bankshares Inc Goldman Sachs
(10,318) (2,167)
Carter Bankshares Inc
(19,062) HSBC 9,340
Carter Bankshares Inc Morgan Stanley
(5,698) (1,368)
Carter’s Inc Bank of America Merrill Lynch
5,510 (34,324)
Carter’s Inc Barclays Bank
8,540 6,063
Carter’s Inc Goldman Sachs
10,733 (72,448)
Carter’s Inc
11,523 HSBC (50,016)
Carter’s Inc Morgan Stanley
5,205 3,695
Carvana Co Barclays Bank
(7,249) (9,496)
Carvana Co Goldman Sachs
(10,235) 70,110
Carvana Co Morgan Stanley
(2,612) (3,422)
Casa Systems Inc Bank of America Merrill Lynch
4,476 1,969
Casa Systems Inc Goldman Sachs
20,380 8,967
Casa Systems Inc Morgan Stanley
5,321 2,607
Casella Waste Systems Inc ’A’ Bank of America Merrill Lynch
(1,565) (2,864)
Casella Waste Systems Inc ’A’ Barclays Bank
(12,231) (24,829)
Casella Waste Systems Inc ’A’ Goldman Sachs
(1,692) (3,428)
Casella Waste Systems Inc ’A’
(5,773) HSBC (5,976)
Casella Waste Systems Inc ’A’ Morgan Stanley
(8,626) (17,511)
Casey’s General Stores Inc Bank of America Merrill Lynch
(905) 881
Casey’s General Stores Inc Bank of America Merrill Lynch
399 2,615
Casey’s General Stores Inc Barclays Bank
(2,142) (15,872)
Casey’s General Stores Inc Barclays Bank
1,345 9,966
Casey’s General Stores Inc Goldman Sachs
(3,793) 12,478
Casey’s General Stores Inc Goldman Sachs
585 1,364
Casey’s General Stores Inc
(3,411) HSBC (31,688)
Casey’s General Stores Inc
432 HSBC 1,644
Casey’s General Stores Inc Morgan Stanley
(1,167) (8,647)
Cass Information Systems Inc Bank of America Merrill Lynch
8,454 254
Cass Information Systems Inc Barclays Bank
11,700 15,444
Cass Information Systems Inc Goldman Sachs
3,750 113
Cass Information Systems Inc
10,255 HSBC (13,627)
80/368
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米国(続き)
Castle Biosciences Inc Barclays Bank
(3,507) (2,595)
Castle Biosciences Inc
(6,593) HSBC (20,109)
Castle Biosciences Inc Morgan Stanley
(1,473) (1,090)
Catalent Inc Bank of America Merrill Lynch
(4,874) (25,004)
Catalent Inc Barclays Bank
(1,576) (6,714)
Catalent Inc Goldman Sachs
(7,356) (33,528)
Catalent Inc
(3,318) HSBC (28,820)
Catalent Inc Morgan Stanley
(4,041) (17,215)
Catalyst Biosciences Inc Bank of America Merrill Lynch
22,484 18,003
Catalyst Biosciences Inc Barclays Bank
30,102 (2,107)
Catalyst Biosciences Inc Goldman Sachs
3,322 2,660
Catalyst Biosciences Inc
32,520 HSBC 24,878
Catalyst Biosciences Inc Morgan Stanley
23,842 (1,669)
Catalyst Pharmaceuticals Inc Barclays Bank
(90,353) (20,781)
CatchMark Timber Trust Inc ’A’ (REIT) Barclays Bank
(8,135) (32,540)
CatchMark Timber Trust Inc ’A’ (REIT) Goldman Sachs
(124,838) (521,823)
CatchMark Timber Trust Inc ’A’ (REIT)
(7,981) HSBC (31,206)
CatchMark Timber Trust Inc ’A’ (REIT) Morgan Stanley
(3,287) (13,148)
Caterpillar Inc Bank of America Merrill Lynch
(188) (1,829)
Caterpillar Inc Bank of America Merrill Lynch
816 7,940
Caterpillar Inc Barclays Bank
(166) (744)
Caterpillar Inc Barclays Bank
2,479 31,657
Caterpillar Inc Goldman Sachs
(7,339) (70,820)
Caterpillar Inc Goldman Sachs
1,388 13,505
Caterpillar Inc
664 HSBC 8,118
Caterpillar Inc Morgan Stanley
1,642 20,968
Cathay General Bancorp Bank of America Merrill Lynch
(7,514) (15,879)
Cathay General Bancorp Barclays Bank
(10,041) (18,370)
Cathay General Bancorp Goldman Sachs
(5,094) (10,120)
Cathay General Bancorp
(5,688) HSBC (7,925)
Cathay General Bancorp Morgan Stanley
(9,374) (17,104)
Cato Corp ’A’ Bank of America Merrill Lynch
(9,447) 7,652
Cato Corp ’A’ Barclays Bank
(9,529) (4,955)
Cato Corp ’A’ Goldman Sachs
(27,043) 21,905
Cato Corp ’A’
(9,724) HSBC 6,483
Cato Corp ’A’ Morgan Stanley
(1,573) (818)
Cavco Industries Inc Barclays Bank
(603) 416
Cavco Industries Inc Goldman Sachs
(2,772) 23,562
Cavco Industries Inc
(2,656) HSBC 35,829
Cavco Industries Inc Morgan Stanley
(209) 144
CB Financial Services Inc Barclays Bank
7,924 7,449
CB Financial Services Inc Goldman Sachs
4,652 1,210
CB Financial Services Inc Morgan Stanley
3,850 3,619
cbdMD Inc Goldman Sachs
4,390 164
CBIZ Inc Bank of America Merrill Lynch
(2,363) (3,119)
81/368
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米国(続き)
CBIZ Inc Barclays Bank
(58,859) (115,364)
CBIZ Inc Goldman Sachs
(7,968) (10,518)
CBIZ Inc Morgan Stanley
(1,774) (3,477)
CBL & Associates Properties Inc (REIT) Barclays Bank
3,903 6,206
CBL & Associates Properties Inc (REIT) Goldman Sachs
2,474 8,214
CBL & Associates Properties Inc (REIT)
14,775 HSBC 66,876
CBL & Associates Properties Inc (REIT) Morgan Stanley
1,022 1,625
Cboe Global Markets Inc Bank of America Merrill Lynch
1,812 4,616
Cboe Global Markets Inc Barclays Bank
8,078 30,293
Cboe Global Markets Inc Goldman Sachs
17,450 36,819
Cboe Global Markets Inc
28,360 HSBC 109,199
Cboe Global Markets Inc Morgan Stanley
3,475 13,032
CBRE Group Inc ’A’ Barclays Bank
19,185 54,869
CBRE Group Inc ’A’ Goldman Sachs
13,296 43,877
CBTX Inc Bank of America Merrill Lynch
(6,011) (2,945)
CBTX Inc Barclays Bank
(19,609) (10,981)
CBTX Inc Goldman Sachs
(43,420) (21,276)
CDW Corp Bank of America Merrill Lynch
2,379 (987)
CDW Corp Barclays Bank
9,892 74,239
CDW Corp Goldman Sachs
1,847 (767)
CDW Corp
520 HSBC 3,892
CDW Corp Morgan Stanley
5,439 40,820
CECO Environmental Corp Bank of America Merrill Lynch
72,782 49,492
CECO Environmental Corp Barclays Bank
40,400 10,908
CECO Environmental Corp Goldman Sachs
29,010 19,727
CECO Environmental Corp Morgan Stanley
10,703 2,890
Cedar Realty Trust Inc (REIT) Barclays Bank
(25,615) (2,818)
Cedar Realty Trust Inc (REIT)
(1,008) HSBC 665
Cedar Realty Trust Inc (REIT) Morgan Stanley
(12,826) (1,411)
Celanese Corp Bank of America Merrill Lynch
1,290 17,273
Celanese Corp Barclays Bank
(13,802) (86,677)
Celanese Corp Barclays Bank
3,688 23,304
Celanese Corp
9,440 HSBC 144,497
Celanese Corp Morgan Stanley
(8,906) (55,930)
Celcuity Inc Barclays Bank
(4,302) 989
Celldex Therapeutics Inc Barclays Bank
(12,982) 40,504
Celldex Therapeutics Inc Goldman Sachs
(7,275) 20,588
Celldex Therapeutics Inc
(5,403) HSBC 6,862
Celsius Holdings Inc Bank of America Merrill Lynch
(1,074) (10,244)
Celsius Holdings Inc Barclays Bank
(17,380) (85,858)
Celsius Holdings Inc Goldman Sachs
(21,294) (271,711)
Centene Corp Bank of America Merrill Lynch
2,329 (2,515)
Centene Corp Barclays Bank
(24,677) 59,225
Centene Corp Goldman Sachs
(12,001) 12,961
Centene Corp
(21,906) HSBC (97,482)
82/368
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米国(続き)
Centene Corp
3,169 HSBC 14,102
Centene Corp Morgan Stanley
2,948 (7,075)
Centennial Resource Development Inc ’A’ Bank of America Merrill Lynch
10,044 6,177
Centennial Resource Development Inc ’A’ Barclays Bank
9,523 12,618
Centennial Resource Development Inc ’A’ Goldman Sachs
16,196 9,961
Centennial Resource Development Inc ’A’
48,245 HSBC 61,512
Centennial Resource Development Inc ’A’ Morgan Stanley
3,275 4,339
CenterPoint Energy Inc Bank of America Merrill Lynch
(20,532) (13,918)
CenterPoint Energy Inc Barclays Bank
(67,417) (71,404)
CenterPoint Energy Inc Goldman Sachs
(44,124) (40,821)
CenterPoint Energy Inc
(86,762) HSBC (128,099)
CenterPoint Energy Inc Morgan Stanley
(32,663) (36,093)
Centerspace (REIT) Barclays Bank
11,187 559
Centerspace (REIT) Goldman Sachs
5,471 (10,450)
Centerspace (REIT)
5,145 HSBC 15,538
Centogene NV Barclays Bank
15,975 (2,316)
Centogene NV Goldman Sachs
1,477 (746)
Centogene NV Morgan Stanley
1,310 (190)
Central Garden & Pet Co ’A’ Bank of America Merrill Lynch
11,759 1,881
Central Garden & Pet Co ’A’ Barclays Bank
18,296 42,264
Central Garden & Pet Co ’A’ Goldman Sachs
22,822 3,652
Central Garden & Pet Co ’A’
2,420 HSBC (73)
Central Garden & Pet Co ’A’ Morgan Stanley
4,480 10,349
Central Pacific Financial Corp Bank of America Merrill Lynch
35,016 6,303
Central Pacific Financial Corp Morgan Stanley
90,586 3,623
Central Valley Community Bancorp Bank of America Merrill Lynch
(75) 35
Central Valley Community Bancorp Barclays Bank
(4,182) 2,007
Central Valley Community Bancorp Goldman Sachs
(3,937) 1,850
Central Valley Community Bancorp
(9,618) HSBC 12,311
Central Valley Community Bancorp Morgan Stanley
(1,079) 518
Centrus Energy Corp ’A’ Barclays Bank
(9,104) (17,753)
Centrus Energy Corp ’A’ Goldman Sachs
(571) (1,953)
Centrus Energy Corp ’A’
(3,050) HSBC (19,723)
Century Aluminum Co Goldman Sachs
11,136 (12,250)
Century Aluminum Co
1,870 HSBC -
Century Aluminum Co Morgan Stanley
2,409 (795)
Century Casinos Inc Barclays Bank
12,715 10,172
Century Casinos Inc Goldman Sachs
16,497 (1,320)
Century Casinos Inc Morgan Stanley
5,796 4,637
Century Communities Inc Barclays Bank
(8,471) (19,144)
Century Communities Inc Goldman Sachs
(12,050) (5,302)
Century Communities Inc
(15,164) HSBC (1,904)
Cerence Inc Bank of America Merrill Lynch
(4,689) (12,335)
Cerence Inc Barclays Bank
(1,981) (1,347)
Cerence Inc Goldman Sachs
(4,479) (12,631)
83/368
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Cerence Inc
(2,888) HSBC (13,834)
Cerence Inc Morgan Stanley
(679) (462)
Cerevel Therapeutics Holdings Inc Bank of America Merrill Lynch
(3,427) (6,237)
Cerevel Therapeutics Holdings Inc Barclays Bank
(19,915) (36,046)
Cerevel Therapeutics Holdings Inc Goldman Sachs
(3,988) (7,258)
Cerevel Therapeutics Holdings Inc Morgan Stanley
(2,862) (5,180)
Ceridian HCM Holding Inc Bank of America Merrill Lynch
2,151 4,517
Ceridian HCM Holding Inc Barclays Bank
7,268 6,178
Ceridian HCM Holding Inc Goldman Sachs
9,373 19,683
Ceridian HCM Holding Inc
6,014 HSBC 27,123
Ceridian HCM Holding Inc Morgan Stanley
7,752 6,589
Certara Inc Bank of America Merrill Lynch
(7,536) (13,791)
Certara Inc Barclays Bank
(7,991) (5,993)
Certara Inc Goldman Sachs
(26,142) (47,840)
Certara Inc
(1,375) HSBC (4,153)
Certara Inc Morgan Stanley
(17,152) (12,864)
Cerus Corp Barclays Bank
22,324 4,465
Cerus Corp
60,890 HSBC 18,267
Cerus Corp Morgan Stanley
32,555 6,511
CEVA Inc Barclays Bank
(30,748) (90,707)
CEVA Inc Goldman Sachs
(18,348) (44,402)
CEVA Inc
(5,657) HSBC (10,692)
CEVA Inc Morgan Stanley
(2,838) (8,372)
CF Industries Holdings Inc Bank of America Merrill Lynch
4,417 (30,212)
CF Industries Holdings Inc Goldman Sachs
2,820 (15,996)
CF Industries Holdings Inc
829 HSBC 293
CF Industries Holdings Inc
(1,439) HSBC 7,614
CF Industries Holdings Inc Morgan Stanley
2,171 (1,997)
CH Robinson Worldwide Inc Bank of America Merrill Lynch
(3,613) 3,330
CH Robinson Worldwide Inc Barclays Bank
(6,083) (8,395)
CH Robinson Worldwide Inc Goldman Sachs
(990) 900
CH Robinson Worldwide Inc
(3,892) HSBC 9,206
Champions Oncology Inc Bank of America Merrill Lynch
(25,869) (3,104)
Champions Oncology Inc Barclays Bank
(2,664) (373)
Champions Oncology Inc Goldman Sachs
(2,471) (297)
Change Healthcare Inc Bank of America Merrill Lynch
(1,719) (1,444)
Change Healthcare Inc Barclays Bank
45,273 27,164
Change Healthcare Inc Barclays Bank
(8,548) (5,129)
Change Healthcare Inc Goldman Sachs
16,001 13,441
Change Healthcare Inc Goldman Sachs
(14,496) (11,835)
Change Healthcare Inc
25,233 HSBC 21,953
Change Healthcare Inc
(8,243) HSBC (9,100)
Change Healthcare Inc Morgan Stanley
12,505 7,503
ChannelAdvisor Corp Barclays Bank
(5,655) (1,810)
ChannelAdvisor Corp Goldman Sachs
(11,113) (9,668)
84/368
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米国(続き)
ChannelAdvisor Corp Morgan Stanley
(1,931) (850)
ChargePoint Holdings Inc Barclays Bank
(59,317) (120,413)
Charles River Laboratories International Inc Bank of America Merrill Lynch
1,943 13,640
Charles River Laboratories International Inc Barclays Bank
1,366 9,535
Charles River Laboratories International Inc Goldman Sachs
1,079 7,575
Charles River Laboratories International Inc Morgan Stanley
4,330 30,223
Charles Schwab Corp Bank of America Merrill Lynch
7,621 45,062
Charles Schwab Corp Barclays Bank
9,029 45,145
Charles Schwab Corp Goldman Sachs
3,327 22,452
Charles Schwab Corp
22,407 HSBC 143,746
Charles Schwab Corp Morgan Stanley
5,047 25,235
Chart Industries Inc Bank of America Merrill Lynch
777 6,580
Chart Industries Inc Barclays Bank
(5,709) (5,481)
Chart Industries Inc Goldman Sachs
(1,649) (20,151)
Chart Industries Inc Goldman Sachs
1,243 15,189
Chart Industries Inc
2,105 HSBC 12,540
Charter Communications Inc ’A’ Bank of America Merrill Lynch
2,874 124,502
Charter Communications Inc ’A’ Barclays Bank
268 8,841
Charter Communications Inc ’A’
2,435 HSBC 104,681
Chase Corp Goldman Sachs
(9,847) (5,219)
Chatham Lodging Trust (REIT) Barclays Bank
(17,538) (12,452)
Chatham Lodging Trust (REIT) Goldman Sachs
(90,998) (44,843)
Chatham Lodging Trust (REIT) Morgan Stanley
(2,285) (1,165)
CHC Group Ltd* Morgan Stanley
2,498 (1,124)
Check Point Software Technologies Ltd Bank of America Merrill Lynch
1,482 4,105
Check Point Software Technologies Ltd Barclays Bank
(6,208) (7,077)
Check Point Software Technologies Ltd Barclays Bank
1,110 1,265
Check Point Software Technologies Ltd Goldman Sachs
(9,210) (25,512)
Check Point Software Technologies Ltd
6,791 HSBC 37,623
Checkpoint Therapeutics Inc Barclays Bank
(5,335) (133)
Checkpoint Therapeutics Inc Goldman Sachs
(39,455) (6,510)
Cheesecake Factory Inc Bank of America Merrill Lynch
2,431 10,833
Cheesecake Factory Inc Goldman Sachs
19,334 36,198
Cheesecake Factory Inc
7,349 HSBC (873)
Cheesecake Factory Inc Morgan Stanley
2,926 12,406
Chefs’ Warehouse Inc Barclays Bank
7,401 16,060
Chefs’ Warehouse Inc Goldman Sachs
1,923 (981)
Chefs’ Warehouse Inc
2,539 HSBC 507
Chegg Inc Barclays Bank
(13,108) (11,011)
Chembio Diagnostics Inc Bank of America Merrill Lynch
(72,603) (5,968)
Chembio Diagnostics Inc Barclays Bank
(33,416) 685
Chembio Diagnostics Inc
(10,138) HSBC (912)
Chemed Corp Bank of America Merrill Lynch
(424) 1,832
85/368
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米国(続き)
Chemed Corp Barclays Bank
(4,628) 16,918
Chemed Corp Goldman Sachs
(1,607) 6,942
Chemed Corp
(376) HSBC 5,099
Chemed Corp Morgan Stanley
(331) 1,205
ChemoCentryx Inc Barclays Bank
(18,679) (1,308)
ChemoCentryx Inc Goldman Sachs
(992) (3,204)
ChemoCentryx Inc Morgan Stanley
(7,566) (530)
Chemours Co Bank of America Merrill Lynch
(7,124) (20,873)
Chemours Co Barclays Bank
(8,465) (17,861)
Chemours Co Goldman Sachs
(4,761) (13,950)
Chemours Co
(13,391) HSBC (48,682)
Chemung Financial Corp Bank of America Merrill Lynch
(183) 245
Chemung Financial Corp Morgan Stanley
(1,421) 711
Cheniere Energy Inc Bank of America Merrill Lynch
1,118 3,298
Cheniere Energy Inc Barclays Bank
1,149 9,893
Cheniere Energy Inc Goldman Sachs
11,608 34,243
Cheniere Energy Inc
4,773 HSBC 25,679
Cheniere Energy Inc Morgan Stanley
4,570 39,348
Cherry Hill Mortgage Investment Corp (REIT) Bank of America Merrill Lynch
1,243 186
Cherry Hill Mortgage Investment Corp (REIT) Barclays Bank
9,583 862
Cherry Hill Mortgage Investment Corp (REIT) Goldman Sachs
6,226 934
Cherry Hill Mortgage Investment Corp (REIT)
8,257 HSBC 3,881
Cherry Hill Mortgage Investment Corp (REIT) Morgan Stanley
3,489 314
Chesapeake Energy Corp Bank of America Merrill Lynch
2,976 39,015
Chesapeake Energy Corp Barclays Bank
(8,567) (53,715)
Chesapeake Energy Corp Barclays Bank
13,254 83,102
Chesapeake Energy Corp
4,590 HSBC 76,712
Chesapeake Utilities Corp Bank of America Merrill Lynch
(740) (176)
Chesapeake Utilities Corp Barclays Bank
(738) (613)
Chesapeake Utilities Corp
(3,047) HSBC (15,991)
Chesapeake Utilities Corp Morgan Stanley
(1,458) (396)
Chevron Corp Barclays Bank
(853) (7,353)
Chevron Corp Goldman Sachs
(19,737) (144,672)
Chevron Corp Morgan Stanley
(1,559) (8,053)
Chewy Inc ’A’ Bank of America Merrill Lynch
(13,435) 3,359
Chewy Inc ’A’ Barclays Bank
(11,556) (16,410)
Chewy Inc ’A’ Goldman Sachs
(13,906) 3,477
Chewy Inc ’A’
(57) HSBC 1
Chewy Inc ’A’ Morgan Stanley
(326) (463)
Chicken Soup For The Soul Entertainment Inc Barclays Bank
1,632 1,289
Chicken Soup For The Soul Entertainment Inc Goldman Sachs
1,394 2,314
Chico’s FAS Inc Barclays Bank
13,459 9,690
Chico’s FAS Inc Goldman Sachs
16,305 (489)
Chico’s FAS Inc
6,005 HSBC 1,441
Chico’s FAS Inc Morgan Stanley
15,721 11,319
86/368
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米国(続き)
Children’s Place Inc Bank of America Merrill Lynch
4,060 (412)
Children’s Place Inc Goldman Sachs
7,527 75
Chimera Investment Corp (REIT) Bank of America Merrill Lynch
(12,599) (3,780)
Chimera Investment Corp (REIT) Barclays Bank
(33,342) (14,004)
Chimera Investment Corp (REIT) Goldman Sachs
(80,308) (24,092)
Chimera Investment Corp (REIT)
(61,757) HSBC (95)
Chimera Investment Corp (REIT) Morgan Stanley
(75,690) (31,790)
Chimerix Inc Bank of America Merrill Lynch
(12,698) (3,048)
Chimerix Inc Barclays Bank
(17,595) 7,918
Chimerix Inc Goldman Sachs
(62,335) (7,936)
Chimerix Inc
(66,116) HSBC 67,435
Chinook Therapeutics Inc Barclays Bank
1,840 1,343
Chinook Therapeutics Inc Goldman Sachs
2,984 5,222
Chinook Therapeutics Inc Morgan Stanley
4,665 3,405
Chipotle Mexican Grill Inc Bank of America Merrill Lynch
(64) (5,880)
Chipotle Mexican Grill Inc Goldman Sachs
(1,152) (105,846)
Chipotle Mexican Grill Inc Goldman Sachs
228 19,830
Chipotle Mexican Grill Inc
467 HSBC 53,415
Chipotle Mexican Grill Inc Morgan Stanley
(339) (34,293)
Chipotle Mexican Grill Inc Morgan Stanley
123 12,443
Choice Hotels International Inc Bank of America Merrill Lynch
2,919 4,908
Choice Hotels International Inc Barclays Bank
7,926 30,515
Choice Hotels International Inc Goldman Sachs
34,677 35,024
Choice Hotels International Inc
17,532 HSBC 25,773
Choice Hotels International Inc Morgan Stanley
5,585 21,502
ChoiceOne Financial Services Inc Bank of America Merrill Lynch
1,208 302
ChoiceOne Financial Services Inc Barclays Bank
2,527 (3,007)
ChoiceOne Financial Services Inc
4,491 HSBC (7,949)
ChoiceOne Financial Services Inc Morgan Stanley
283 (337)
ChromaDex Corp Barclays Bank
(15,887) (1,271)
ChromaDex Corp
(4,861) HSBC (875)
Chubb Ltd Barclays Bank
(11,012) (14,095)
Chubb Ltd Goldman Sachs
(20,058) (11,834)
Chubb Ltd
(4,593) HSBC (15,984)
Chubb Ltd
1,680 HSBC (4,460)
Chubb Ltd Morgan Stanley
1,368 1,751
Church & Dwight Co Inc Barclays Bank
8,605 (4,990)
Church & Dwight Co Inc Goldman Sachs
32,729 (319,762)
Church & Dwight Co Inc
22,898 HSBC (211,315)
Church & Dwight Co Inc Morgan Stanley
683 (635)
Churchill Downs Inc Barclays Bank
(7,614) (124,565)
Churchill Downs Inc Goldman Sachs
(8,558) (77,022)
Churchill Downs Inc
(5,221) HSBC (87,242)
Churchill Downs Inc Morgan Stanley
(2,548) (41,685)
Chuy’s Holdings Inc Barclays Bank
(8,290) (11,109)
87/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Chuy’s Holdings Inc
(989) HSBC 477
Chuy’s Holdings Inc Morgan Stanley
(1,046) (209)
Cidara Therapeutics Inc Bank of America Merrill Lynch
25,781 335
Cidara Therapeutics Inc Barclays Bank
44,185 (80)
Cidara Therapeutics Inc Goldman Sachs
74,154 964
Cidara Therapeutics Inc
37,772 HSBC (10,198)
Ciena Corp Bank of America Merrill Lynch
17,362 5,113
Ciena Corp Barclays Bank
13,589 15,220
Ciena Corp Goldman Sachs
14,350 783
Ciena Corp
29,801 HSBC (20,379)
Ciena Corp Morgan Stanley
2,296 2,571
Cigna Corp Barclays Bank
2,947 20,364
Cigna Corp Goldman Sachs
5,616 21,285
Cigna Corp Morgan Stanley
1,258 8,693
Cimpress Plc Bank of America Merrill Lynch
527 (612)
Cimpress Plc Barclays Bank
834 375
Cimpress Plc Goldman Sachs
8,391 336
Cimpress Plc
2,532 HSBC (937)
Cimpress Plc Morgan Stanley
1,333 600
Cincinnati Financial Corp Bank of America Merrill Lynch
2,975 1,935
Cincinnati Financial Corp Bank of America Merrill Lynch
(233) (91)
Cincinnati Financial Corp Barclays Bank
8,971 8,725
Cincinnati Financial Corp Barclays Bank
(3,315) (3,845)
Cincinnati Financial Corp Goldman Sachs
3,199 2,098
Cincinnati Financial Corp
1,061 HSBC 2,563
Cincinnati Financial Corp Morgan Stanley
1,336 1,550
Cincinnati Financial Corp Morgan Stanley
(2,752) (3,872)
CinCor Pharma Inc Goldman Sachs
4,488 (27,736)
Cinemark Holdings Inc Barclays Bank
30,092 37,314
Cinemark Holdings Inc Goldman Sachs
26,924 30,424
Cinemark Holdings Inc
4,897 HSBC 12,729
Cinemark Holdings Inc Morgan Stanley
414 513
Cintas Corp Bank of America Merrill Lynch
(79) (1,970)
Cintas Corp Bank of America Merrill Lynch
472 7,552
Cintas Corp Barclays Bank
(744) (17,447)
Cintas Corp Barclays Bank
1,146 26,874
Cintas Corp Goldman Sachs
1,749 25,150
Cintas Corp
(8,142) HSBC (158,769)
Cintas Corp
565 HSBC 9,082
Cintas Corp Morgan Stanley
252 5,909
Cipher Mining Inc Barclays Bank
(45,857) (14,674)
CIRCOR International Inc Barclays Bank
(23,227) 9,988
CIRCOR International Inc Goldman Sachs
(12,515) 1,126
CIRCOR International Inc Morgan Stanley
(983) 423
Cirrus Logic Inc Bank of America Merrill Lynch
1,945 4,707
88/368
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(米ドル)
米国(続き)
Cirrus Logic Inc Barclays Bank
11,733 22,058
Cirrus Logic Inc Goldman Sachs
18,022 38,548
Cirrus Logic Inc
6,249 HSBC 27,868
Cisco Systems Inc Bank of America Merrill Lynch
2,877 (11,738)
Cisco Systems Inc Barclays Bank
(99,129) (152,493)
Cisco Systems Inc Barclays Bank
35,992 56,507
Cisco Systems Inc
(8,565) HSBC 992
Cisco Systems Inc
23,092 HSBC (93,292)
Cisco Systems Inc Morgan Stanley
7,309 11,475
Citi Trends Inc Bank of America Merrill Lynch
635 (76)
Citi Trends Inc Barclays Bank
4,076 13,899
Citi Trends Inc Goldman Sachs
4,175 (501)
Citi Trends Inc
1,236 HSBC 25
Citigroup Inc Barclays Bank
31,074 24,859
Citigroup Inc Goldman Sachs
31,341 191,494
Citigroup Inc
19,892 HSBC 73,203
Citigroup Inc Morgan Stanley
13,298 10,638
Citius Pharmaceuticals Inc
(113,720) HSBC 3,594
Citizens & Northern Corp Bank of America Merrill Lynch
828 8
Citizens & Northern Corp Barclays Bank
1,398 (308)
Citizens & Northern Corp Goldman Sachs
5,425 54
Citizens & Northern Corp
2,867 HSBC (172)
Citizens & Northern Corp Morgan Stanley
1,148 (253)
Citizens Financial Group Inc Bank of America Merrill Lynch
(9,601) (24,949)
Citizens Financial Group Inc Bank of America Merrill Lynch
11,060 29,530
Citizens Financial Group Inc Barclays Bank
(15,082) (24,282)
Citizens Financial Group Inc Barclays Bank
4,493 7,234
Citizens Financial Group Inc Goldman Sachs
(62,151) (166,087)
Citizens Financial Group Inc Goldman Sachs
38,650 103,195
Citizens Financial Group Inc
7,692 HSBC 9,538
Citizens Financial Group Inc Morgan Stanley
(6,193) (9,971)
Citizens Financial Group Inc Morgan Stanley
10,909 17,563
Citizens Holding Co Bank of America Merrill Lynch
(944) (302)
Citizens Holding Co Goldman Sachs
(8,513) (2,724)
Citizens Inc Barclays Bank
63,873 (3,194)
Citizens Inc Goldman Sachs
9,592 1,055
Citizens Inc
29,037 HSBC 17,422
Citizens Inc Morgan Stanley
17,295 (865)
City Holding Co Barclays Bank
(1,625) (2,235)
City Holding Co Goldman Sachs
(3,626) (7,748)
City Holding Co
(2,755) HSBC (5,038)
City Holding Co Morgan Stanley
(2,415) (3,801)
Civeo Corp Bank of America Merrill Lynch
(8,200) (19,270)
Civeo Corp Barclays Bank
(4,241) (6,192)
Civeo Corp Goldman Sachs
(5,576) (13,104)
89/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Civista Bancshares Inc Bank of America Merrill Lynch
16,910 4,058
Civista Bancshares Inc Barclays Bank
19,085 5,344
Civista Bancshares Inc Goldman Sachs
21,425 5,142
Civista Bancshares Inc
8,392 HSBC 1,175
Civista Bancshares Inc Morgan Stanley
25,088 7,025
Civitas Resources Inc Barclays Bank
(9,792) (89,891)
Civitas Resources Inc Goldman Sachs
(19,148) (272,887)
Civitas Resources Inc
(5,241) HSBC (102,724)
Clarivate Plc Barclays Bank
(35,301) -
Clarivate Plc Goldman Sachs
(17,423) (6,621)
Clarivate Plc
(23,505) HSBC (3,996)
Clarivate Plc Morgan Stanley
(11,725) -
Clarus Corp Barclays Bank
(25,980) (67,288)
Clarus Corp Goldman Sachs
(42,513) (54,842)
Clarus Corp
(7,052) HSBC (11,918)
Clean Energy Fuels Corp Barclays Bank
17,327 10,781
Clean Energy Fuels Corp
5,481 HSBC 1,433
Clean Harbors Inc Bank of America Merrill Lynch
(1,486) (3,909)
Clean Harbors Inc Bank of America Merrill Lynch
942 2,214
Clean Harbors Inc Barclays Bank
(2,503) (6,401)
Clean Harbors Inc Barclays Bank
5,341 10,789
Clean Harbors Inc Goldman Sachs
1,200 2,820
Clean Harbors Inc
(699) HSBC (1,548)
Clean Harbors Inc
1,080 HSBC 3,450
Clean Harbors Inc Morgan Stanley
1,550 3,131
Cleanspark Inc Barclays Bank
(44,332) (27,664)
Cleanspark Inc Goldman Sachs
(1,145) (149)
Cleanspark Inc
(12,681) HSBC (4,946)
Clear Channel Outdoor Holdings Inc Barclays Bank
(95,332) 8,580
Clear Secure Inc ’A’ Barclays Bank
(9,492) (1,194)
Clearfield Inc Bank of America Merrill Lynch
(2,783) (22,598)
Clearfield Inc Barclays Bank
(2,160) (5,659)
Clearfield Inc Goldman Sachs
(2,183) (17,726)
Clearfield Inc
(1,840) HSBC (16,473)
ClearPoint Neuro Inc Barclays Bank
(15,257) (6,713)
ClearPoint Neuro Inc Goldman Sachs
(5,925) (11,139)
ClearPoint Neuro Inc
(2,815) HSBC (9,740)
Clearside Biomedical Inc Barclays Bank
(54,218) 3,795
Clearwater Paper Corp Barclays Bank
(11,855) (28,215)
Clearwater Paper Corp Goldman Sachs
(4,242) (5,939)
Clearwater Paper Corp
(2,892) HSBC (3,962)
Clearway Energy Inc ’A’ Bank of America Merrill Lynch
1,999 4,778
Clearway Energy Inc ’A’ Barclays Bank
45,100 72,160
Clearway Energy Inc ’A’ Goldman Sachs
4,405 10,528
Clearway Energy Inc ’A’
8,995 HSBC 23,859
90/368
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米国(続き)
Clearway Energy Inc ’C’ Bank of America Merrill Lynch
3,611 10,905
Clearway Energy Inc ’C’ Barclays Bank
21,210 46,662
Clearway Energy Inc ’C’
17,501 HSBC 60,028
Cleveland-Cliffs Inc Barclays Bank
(8,345) (6,384)
Cleveland-Cliffs Inc Goldman Sachs
(43,566) (94,320)
Cleveland-Cliffs Inc
(16,473) HSBC (25,898)
Cleveland-Cliffs Inc Morgan Stanley
(14,191) (10,856)
Clipper Realty Inc (REIT) Barclays Bank
59,046 (10,628)
Clipper Realty Inc (REIT) Goldman Sachs
22,342 (13,182)
Clorox Co Bank of America Merrill Lynch
2,419 (28,375)
Clorox Co Barclays Bank
4,528 26,127
Clorox Co Goldman Sachs
1,480 (17,360)
Clorox Co Goldman Sachs
(3,555) 35,090
Clorox Co Morgan Stanley
851 4,910
Clorox Co Morgan Stanley
(2,957) (14,946)
Cloudflare Inc ’A’ Bank of America Merrill Lynch
(959) (4,674)
Cloudflare Inc ’A’ Barclays Bank
(2,893) 1,070
Cloudflare Inc ’A’ Goldman Sachs
(18,079) 3,878
Cloudflare Inc ’A’
(3,545) HSBC (14,254)
Clovis Oncology Inc Barclays Bank
57,343 (883)
Clovis Oncology Inc Goldman Sachs
39,290 (6,275)
Clovis Oncology Inc
48,943 HSBC (7,067)
Clovis Oncology Inc Morgan Stanley
27,325 (421)
CME Group Inc Bank of America Merrill Lynch
(177) (391)
CME Group Inc Goldman Sachs
874 7,132
CME Group Inc
4,541 HSBC 11,930
CME Group Inc Morgan Stanley
939 6,366
CMS Energy Corp Barclays Bank
109,234 110,326
CMS Energy Corp Goldman Sachs
88,068 137,386
CMS Energy Corp
6,916 HSBC 10,097
CNA Financial Corp Bank of America Merrill Lynch
733 924
CNA Financial Corp Barclays Bank
(37,700) (23,751)
CNA Financial Corp Morgan Stanley
(28,225) (17,782)
CNA Financial Corp Morgan Stanley
708 446
CNB Financial Corp Barclays Bank
(8,137) (1,790)
CNB Financial Corp Goldman Sachs
(8,156) (408)
CNB Financial Corp Morgan Stanley
(8,772) (1,930)
CNO Financial Group Inc Barclays Bank
67,999 33,999
CNO Financial Group Inc Goldman Sachs
16,855 10,113
CNX Resources Corp Barclays Bank
40,996 586
CNX Resources Corp Goldman Sachs
(17,496) (59,311)
CNX Resources Corp Goldman Sachs
4,264 11
CNX Resources Corp
5,909 HSBC 225
CNX Resources Corp
(24,046) HSBC (94,501)
CNX Resources Corp Morgan Stanley
11,017 108
91/368
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米国(続き)
CNX Resources Corp Morgan Stanley
(1,033) (1,911)
Coastal Financial Corp Bank of America Merrill Lynch
(2,314) (4,316)
Coastal Financial Corp Barclays Bank
(1,613) (2,879)
Coastal Financial Corp Goldman Sachs
(5,249) (9,789)
Coastal Financial Corp
(2,407) HSBC 1,649
Coastal Financial Corp Morgan Stanley
(556) (992)
Coca-Cola Co Barclays Bank
(10,694) (3,315)
Coca-Cola Co Barclays Bank
26,585 (25,551)
Coca-Cola Co Goldman Sachs
(55,584) 155,079
Coca-Cola Co Goldman Sachs
26,850 (74,912)
Coca-Cola Co
(25,247) HSBC 36,356
Coca-Cola Co
24,413 HSBC (36,922)
Coca-Cola Co Morgan Stanley
(18,183) (5,637)
Coca-Cola Consolidated Inc Goldman Sachs
(53) (1,495)
Coca-Cola Consolidated Inc
(44) HSBC (2,799)
Coca-Cola Consolidated Inc Morgan Stanley
(1,268) (18,564)
Coca-Cola Europacific Partners Plc Bank of America Merrill Lynch
1,066 885
Coca-Cola Europacific Partners Plc Barclays Bank
8,098 (4,616)
Coca-Cola Europacific Partners Plc Goldman Sachs
14,416 11,965
Coca-Cola Europacific Partners Plc
7,886 HSBC 34,541
Coda Octopus Group Inc Barclays Bank
(17,831) (7,489)
Coda Octopus Group Inc Goldman Sachs
(9,400) (3,384)
Coda Octopus Group Inc
(3,489) HSBC 558
Coda Octopus Group Inc Morgan Stanley
(2,093) (879)
Codex DNA Inc Barclays Bank
12,501 (6,125)
Codex DNA Inc Morgan Stanley
4,783 (2,344)
Codexis Inc Bank of America Merrill Lynch
4,133 2,397
Codexis Inc Barclays Bank
17,758 4,440
Codexis Inc Goldman Sachs
3,239 1,619
Codexis Inc
12,298 HSBC 6,986
Codexis Inc Morgan Stanley
2,904 2,638
Co-Diagnostics Inc Barclays Bank
6,484 778
Co-Diagnostics Inc Goldman Sachs
4,260 1,747
Co-Diagnostics Inc
3,448 HSBC 4,034
Codorus Valley Bancorp Inc Bank of America Merrill Lynch
(15,384) (26,614)
Codorus Valley Bancorp Inc Barclays Bank
(13,336) (24,272)
Codorus Valley Bancorp Inc Goldman Sachs
(12,664) (21,909)
Codorus Valley Bancorp Inc
(6,145) HSBC (7,374)
Codorus Valley Bancorp Inc Morgan Stanley
(4,860) (8,845)
Coeur Mining Inc Barclays Bank
81,273 21,537
Coeur Mining Inc Goldman Sachs
78,174 41,823
Coeur Mining Inc
12,870 HSBC 5,985
Coeur Mining Inc Morgan Stanley
109,864 29,114
Cogent Biosciences Inc Bank of America Merrill Lynch
(23,534) (26,829)
Cogent Communications Holdings Inc Bank of America Merrill Lynch
321 674
92/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Cogent Communications Holdings Inc Barclays Bank
8,012 25,558
Cogent Communications Holdings Inc Goldman Sachs
7,711 16,193
Cogent Communications Holdings Inc
7,239 HSBC 14,436
Cogent Communications Holdings Inc Morgan Stanley
778 2,482
Cognex Corp Barclays Bank
(9,185) (5,327)
Cognex Corp Goldman Sachs
(4,888) 293
Cognex Corp Morgan Stanley
(9,182) (5,326)
Cognizant Technology Solutions Corp ’A’ Bank of America Merrill Lynch
2,783 4,146
Cognizant Technology Solutions Corp ’A’ Barclays Bank
4,166 9,290
Cognizant Technology Solutions Corp ’A’ Goldman Sachs
10,495 19,988
Cognizant Technology Solutions Corp ’A’
42,668 HSBC (93,869)
Cognizant Technology Solutions Corp ’A’ Morgan Stanley
5,456 12,167
Cohen & Steers Inc Bank of America Merrill Lynch
3,593 18,097
Cohen & Steers Inc Barclays Bank
14,255 42,480
Cohen & Steers Inc Goldman Sachs
13,180 67,086
Cohen & Steers Inc
14,606 HSBC 7,887
Cohen & Steers Inc Morgan Stanley
1,557 4,640
Coherent Inc Barclays Bank
(5,395) (13,865)
Coherent Inc Goldman Sachs
(8,482) (19,594)
Coherent Inc
(4,638) HSBC (14,842)
Coherus Biosciences Inc Barclays Bank
15,768 (8,089)
Coherus Biosciences Inc Goldman Sachs
10,531 (2,817)
Coherus Biosciences Inc
36,359 HSBC (27,880)
Coherus Biosciences Inc Morgan Stanley
12,562 (7,663)
Cohu Inc Bank of America Merrill Lynch
4,324 9,037
Cohu Inc Barclays Bank
3,911 8,459
Cohu Inc Goldman Sachs
772 2,432
Cohu Inc
7,093 HSBC 18,196
Cohu Inc Morgan Stanley
4,185 6,452
Coinbase Global Inc ’A’ Bank of America Merrill Lynch
(2,468) (41,685)
Coinbase Global Inc ’A’ Barclays Bank
(690) (8,618)
Coinbase Global Inc ’A’ Goldman Sachs
(758) (12,803)
Colgate-Palmolive Co Goldman Sachs
122,262 (66,898)
Collegium Pharmaceutical Inc Bank of America Merrill Lynch
1,607 289
Collegium Pharmaceutical Inc Barclays Bank
8,661 346
Collegium Pharmaceutical Inc Goldman Sachs
1,726 (874)
Collegium Pharmaceutical Inc
1,570 HSBC 1,987
Colony Bankcorp Inc Bank of America Merrill Lynch
3,912 704
Colony Bankcorp Inc Barclays Bank
16,169 5,336
Colony Bankcorp Inc Goldman Sachs
14,091 2,536
Colony Bankcorp Inc
9,698 HSBC (72)
Colony Bankcorp Inc Morgan Stanley
13,083 4,317
Columbia Financial Inc Barclays Bank
(29,087) (18,325)
Columbia Financial Inc Goldman Sachs
(50,232) (24,111)
Columbia Financial Inc
(52,660) HSBC (18,958)
93/368
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Columbia Financial Inc Morgan Stanley
(33,768) (21,274)
Columbia Sportswear Co Bank of America Merrill Lynch
(1,628) 5,307
Columbia Sportswear Co Barclays Bank
(42,744) (84,458)
Columbia Sportswear Co Goldman Sachs
(12,502) 36,055
Columbia Sportswear Co
(9,948) HSBC (3,184)
Columbus McKinnon Corp Barclays Bank
(9,937) (894)
Columbus McKinnon Corp Goldman Sachs
(8,792) (791)
Columbus McKinnon Corp
(18,163) HSBC 22,900
Comcast Corp ’A’ Barclays Bank
13,303 12,106
Comcast Corp ’A’ Goldman Sachs
45,240 86,860
Comcast Corp ’A’
37,579 HSBC 151,443
Comerica Inc Bank of America Merrill Lynch
(6,200) (41,230)
Comerica Inc Bank of America Merrill Lynch
1,878 12,489
Comerica Inc Barclays Bank
(10,658) (52,544)
Comerica Inc Barclays Bank
10,989 54,176
Comerica Inc Goldman Sachs
(15,935) (105,968)
Comerica Inc Goldman Sachs
11,654 75,056
Comerica Inc
(11,492) HSBC (37,694)
Comerica Inc
5,001 HSBC 37,227
Comerica Inc Morgan Stanley
(3,712) (18,300)
Comfort Systems USA Inc Bank of America Merrill Lynch
1,767 11,477
Comfort Systems USA Inc Barclays Bank
7,653 46,454
Comfort Systems USA Inc Goldman Sachs
4,691 28,709
Comfort Systems USA Inc
2,023 HSBC 14,138
Commerce Bancshares Inc Bank of America Merrill Lynch
(11,458) (16,958)
Commerce Bancshares Inc Barclays Bank
(44,922) (69,180)
Commerce Bancshares Inc Goldman Sachs
(41,990) (60,023)
Commerce Bancshares Inc
(47,620) HSBC 23,810
Commerce Bancshares Inc Morgan Stanley
(34,778) (53,558)
Commercial Metals Co Bank of America Merrill Lynch
(7,407) (26,591)
Commercial Metals Co Bank of America Merrill Lynch
3,709 11,206
Commercial Metals Co Barclays Bank
(7,452) (16,022)
Commercial Metals Co Barclays Bank
24,193 52,015
Commercial Metals Co Goldman Sachs
(4,297) (15,426)
Commercial Metals Co Goldman Sachs
11,052 39,676
Commercial Metals Co
11,624 HSBC 24,309
Commercial Metals Co Morgan Stanley
8,584 19,450
Commercial Vehicle Group Inc Barclays Bank
(2,653) (1,327)
Commercial Vehicle Group Inc Goldman Sachs
(6,882) (1,652)
Commercial Vehicle Group Inc
(10,141) HSBC 2,738
CommScope Holding Co Inc Bank of America Merrill Lynch
996 369
CommScope Holding Co Inc Goldman Sachs
47,734 17,662
CommScope Holding Co Inc
29,270 HSBC 21,367
CommScope Holding Co Inc Morgan Stanley
20,111 11,463
Community Bank System Inc Barclays Bank
(35,178) (20,051)
94/368
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Community Bank System Inc Goldman Sachs
(44,127) (98,844)
Community Bank System Inc
(45,613) HSBC (12,772)
Community Financial Corp Bank of America Merrill Lynch
1,434 3,449
Community Financial Corp Barclays Bank
3,727 5,572
Community Financial Corp Goldman Sachs
590 1,419
Community Financial Corp Morgan Stanley
3,293 4,923
Community Health Systems Inc Bank of America Merrill Lynch
(3,640) 3,895
Community Health Systems Inc Barclays Bank
(16,137) 8,553
Community Health Systems Inc Goldman Sachs
(3,224) 3,450
Community Health Systems Inc
(8,752) HSBC 11,371
Community Healthcare Trust Inc (REIT) Barclays Bank
(18,435) (17,513)
Community Healthcare Trust Inc (REIT) Goldman Sachs
(32,794) (23,284)
Community Healthcare Trust Inc (REIT)
(29,439) HSBC 294
Community Healthcare Trust Inc (REIT) Morgan Stanley
(6,237) (5,925)
Community Trust Bancorp Inc Bank of America Merrill Lynch
13,994 16,373
Community Trust Bancorp Inc Barclays Bank
28,795 288
Community Trust Bancorp Inc Goldman Sachs
16,131 18,873
Community Trust Bancorp Inc
11,404 HSBC 2,509
Community Trust Bancorp Inc Morgan Stanley
36,892 369
CommVault Systems Inc Bank of America Merrill Lynch
(4,741) (14,128)
CommVault Systems Inc Barclays Bank
(7,766) (9,931)
CommVault Systems Inc Goldman Sachs
(2,525) (2,044)
CommVault Systems Inc
(8,700) HSBC (28,848)
CommVault Systems Inc Morgan Stanley
(705) (1,241)
Compass Minerals International Inc Barclays Bank
(8,006) (7,125)
Compass Minerals International Inc Goldman Sachs
(7,297) (6,421)
CompoSecure Inc Morgan Stanley
(2,967) (475)
Computer Programs and Systems Inc Goldman Sachs
(10,333) 1,550
CompX International Inc Bank of America Merrill Lynch
862 720
CompX International Inc Barclays Bank
5,581 (474)
CompX International Inc Goldman Sachs
2,748 2,295
CompX International Inc Morgan Stanley
4,049 (344)
comScore Inc Barclays Bank
77,152 386
comScore Inc Morgan Stanley
4,455 22
Comstock Mining Inc Barclays Bank
(4,039) 40
Comstock Mining Inc Goldman Sachs
(8,847) 177
Comstock Mining Inc Morgan Stanley
(10,205) 102
Comstock Resources Inc Bank of America Merrill Lynch
(3,188) (14,410)
Comstock Resources Inc Barclays Bank
(13,227) (42,723)
Comstock Resources Inc Goldman Sachs
(29,346) (132,644)
Comstock Resources Inc
(10,566) HSBC (55,153)
Comstock Resources Inc Morgan Stanley
(24,870) (80,330)
Comtech Telecommunications Corp Barclays Bank
(32,611) (9,131)
Comtech Telecommunications Corp Goldman Sachs
(24,565) (16,213)
Conagra Brands Inc Bank of America Merrill Lynch
(30,743) 92,083
95/368
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Conagra Brands Inc Barclays Bank
42,007 3,361
Conagra Brands Inc Goldman Sachs
79,906 (257,297)
Conagra Brands Inc Goldman Sachs
(15,972) 12,064
Conagra Brands Inc
(12,719) HSBC 49,223
Concentrix Corp Bank of America Merrill Lynch
(2,024) (20,240)
Concentrix Corp Barclays Bank
(6,787) (58,707)
Concentrix Corp
(2,971) HSBC (32,934)
Concrete Pumping Holdings Inc Bank of America Merrill Lynch
5,925 3,849
Concrete Pumping Holdings Inc Barclays Bank
2,740 1,014
Concrete Pumping Holdings Inc Goldman Sachs
4,766 3,417
Concrete Pumping Holdings Inc
14,940 HSBC 2,988
Concrete Pumping Holdings Inc Morgan Stanley
5,620 2,079
Conduent Inc Barclays Bank
12,770 2,937
Conduent Inc Goldman Sachs
72,547 24,666
Conduent Inc
21,834 HSBC 9,389
Confluent Inc ’A’ Barclays Bank
(6,286) (12,195)
Confluent Inc ’A’ Goldman Sachs
(2,145) (4,204)
Confluent Inc ’A’
(5,824) HSBC (7,979)
Confluent Inc ’A’ Morgan Stanley
(1,924) (3,733)
CONMED Corp Bank of America Merrill Lynch
(463) 394
CONMED Corp Barclays Bank
(8,971) (18,480)
CONMED Corp Goldman Sachs
(5,124) 4,322
CONMED Corp
(1,015) HSBC (2,166)
CONMED Corp Morgan Stanley
(1,141) (2,350)
ConnectOne Bancorp Inc Bank of America Merrill Lynch
7,878 6,854
ConnectOne Bancorp Inc Barclays Bank
36,512 24,463
ConnectOne Bancorp Inc Goldman Sachs
17,776 14,080
ConnectOne Bancorp Inc
14,099 HSBC (10,010)
ConnectOne Bancorp Inc Morgan Stanley
9,449 6,331
Conn’s Inc Barclays Bank
4,263 4,434
Conn’s Inc Goldman Sachs
8,998 (7,648)
Conn’s Inc
1,664 HSBC (3,078)
Conn’s Inc Morgan Stanley
1,643 1,709
Bank of America Merrill Lynch
(8,795) ConocoPhillips (101,411)
Barclays Bank
(25,707) ConocoPhillips (203,085)
(13,465) ConocoPhillips HSBC (256,557)
Morgan Stanley
(6,633) ConocoPhillips (52,401)
Consensus Cloud Solutions Inc Bank of America Merrill Lynch
(409) (573)
Consensus Cloud Solutions Inc Barclays Bank
(2,143) 4,715
Consensus Cloud Solutions Inc Goldman Sachs
(4,640) (6,496)
Consensus Cloud Solutions Inc
(3,926) HSBC 2,373
Consolidated Communications Holdings Inc Bank of America Merrill Lynch
(33,309) (12,657)
Consolidated Communications Holdings Inc Barclays Bank
(30,019) (13,208)
Consolidated Communications Holdings Inc Goldman Sachs
(41,091) (15,615)
Consolidated Edison Inc Barclays Bank
(17,040) (31,865)
96/368
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Consolidated Edison Inc Goldman Sachs
3,519 15,871
Consolidated Edison Inc Goldman Sachs
(5,865) (26,451)
Consolidated Edison Inc
12,037 HSBC 60,363
Consolidated Edison Inc
(10,308) HSBC (53,292)
Consolidated Edison Inc Morgan Stanley
14,907 27,876
Consolidated Edison Inc Morgan Stanley
(5,782) (10,812)
Consolidated Water Co Ltd Bank of America Merrill Lynch
(27,051) (72,497)
Consolidated Water Co Ltd Barclays Bank
(43,008) (11,182)
Consolidated Water Co Ltd Goldman Sachs
(56,967) (152,672)
Consolidated Water Co Ltd Morgan Stanley
(3,899) (1,014)
Constellation Brands Inc ’A’ Bank of America Merrill Lynch
951 3,076
Constellation Brands Inc ’A’ Barclays Bank
1,248 1,133
Constellation Brands Inc ’A’ Goldman Sachs
5,203 29,263
Constellation Brands Inc ’A’
(5,012) HSBC 14,785
Constellation Energy Corp Barclays Bank
(14,061) (90,412)
Constellation Energy Corp Goldman Sachs
(55,970) (360,447)
Constellation Energy Corp
(29,088) HSBC (156,159)
Constellation Energy Corp Morgan Stanley
(10,741) (69,065)
Constellium SE Barclays Bank
28,953 14,476
Construction Partners Inc ’A’ Barclays Bank
(22,973) (26,878)
Construction Partners Inc ’A’ Goldman Sachs
(8,293) (3,981)
Construction Partners Inc ’A’
(4,594) HSBC (10,520)
Construction Partners Inc ’A’ Morgan Stanley
(5,393) (6,310)
Consumer Portfolio Services Inc Morgan Stanley
15,516 14,895
Container Store Group Inc Barclays Bank
(16,739) (8,704)
Container Store Group Inc Goldman Sachs
(6,930) (2,495)
Container Store Group Inc
(2,556) HSBC (281)
Continental Resources Inc Bank of America Merrill Lynch
10,672 117,466
Continental Resources Inc Barclays Bank
3,239 23,969
Continental Resources Inc Goldman Sachs
20,949 234,001
Continental Resources Inc
11,716 HSBC 183,004
Continental Resources Inc Morgan Stanley
15,764 116,654
Contra Flexion Therape* Morgan Stanley
9,636 5,974
ContraFect Corp Goldman Sachs
(55,459) (14,974)
Convey Health Solutions Holdings Inc Bank of America Merrill Lynch
3,944 3,195
Convey Health Solutions Holdings Inc Barclays Bank
8,663 3,205
Convey Health Solutions Holdings Inc Goldman Sachs
7,184 5,819
Convey Health Solutions Holdings Inc
18,493 HSBC 9,616
Cooper Cos Inc Bank of America Merrill Lynch
(274) (5,820)
Cooper Cos Inc Barclays Bank
(4,867) (50,763)
Cooper Cos Inc Barclays Bank
3,989 40,898
Cooper Cos Inc Goldman Sachs
(1,496) (31,775)
Cooper Cos Inc Goldman Sachs
3,420 63,953
Cooper Cos Inc
(939) HSBC (35,250)
Cooper Cos Inc
328 HSBC 3,559
97/368
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米国(続き)
Cooper Cos Inc Morgan Stanley
(2,358) (24,594)
Cooper Cos Inc Morgan Stanley
460 4,798
Cooper-Standard Holdings Inc Bank of America Merrill Lynch
17,957 8,440
Cooper-Standard Holdings Inc Barclays Bank
7,255 4,280
Cooper-Standard Holdings Inc Goldman Sachs
18,976 8,919
Cooper-Standard Holdings Inc
2,735 HSBC (1,067)
Cooper-Standard Holdings Inc Morgan Stanley
7,290 4,301
Copa Holdings SA ’A’ Bank of America Merrill Lynch
322 654
Copa Holdings SA ’A’ Barclays Bank
2,235 3,822
Copa Holdings SA ’A’ Goldman Sachs
1,099 2,037
Copa Holdings SA ’A’
3,012 HSBC 8,957
Copa Holdings SA ’A’ Morgan Stanley
1,895 3,240
Copart Inc Barclays Bank
(2,484) (8,520)
Copart Inc Goldman Sachs
(27,086) (100,489)
Copart Inc
(2,553) HSBC (9,212)
Copart Inc Morgan Stanley
(821) (2,215)
Corcept Therapeutics Inc Bank of America Merrill Lynch
4,465 8,796
Corcept Therapeutics Inc Barclays Bank
15,361 14,747
Corcept Therapeutics Inc
13,488 HSBC 31,669
Corcept Therapeutics Inc Morgan Stanley
1,541 1,658
Core & Main Inc ’A’ Bank of America Merrill Lynch
(9,804) (28,824)
Core & Main Inc ’A’ Barclays Bank
(18,494) (25,521)
Core & Main Inc ’A’ Goldman Sachs
(4,764) (14,007)
Core & Main Inc ’A’
(20,751) HSBC (42,211)
Core & Main Inc ’A’ Morgan Stanley
(5,139) (7,092)
CoreCard Corp Bank of America Merrill Lynch
(3,782) (1,778)
CoreCard Corp Barclays Bank
(11,384) (7,286)
CoreCard Corp Morgan Stanley
(2,195) (1,405)
CoreCivic Inc (REIT) Barclays Bank
(15,578) (9,035)
CoreCivic Inc (REIT) Goldman Sachs
(22,351) (37,326)
CorMedix Inc Bank of America Merrill Lynch
(13,672) 6,973
CorMedix Inc Barclays Bank
(30,061) 6,012
CorMedix Inc
(8,405) HSBC (168)
Cornerstone Building Brands Inc Barclays Bank
(17,086) (1,538)
Cornerstone Building Brands Inc Goldman Sachs
(4,752) (1,140)
Cornerstone Building Brands Inc
(4,994) HSBC (949)
Corning Inc Bank of America Merrill Lynch
(2,375) (6,113)
Corning Inc Barclays Bank
(59,432) (95,685)
Corning Inc Goldman Sachs
(5,245) (8,942)
Corning Inc
(16,120) HSBC 6,287
Corporate Office Properties Trust (REIT) Bank of America Merrill Lynch
13,436 17,601
Corporate Office Properties Trust (REIT) Barclays Bank
94,428 13,220
Corporate Office Properties Trust (REIT) Goldman Sachs
17,538 18,973
Corporate Office Properties Trust (REIT)
9,068 HSBC 14,509
Corsair Gaming Inc Bank of America Merrill Lynch
(6,302) (1,828)
98/368
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米国(続き)
Corsair Gaming Inc Barclays Bank
(1,504) (1,624)
Corsair Gaming Inc
(13,544) HSBC (14,628)
Corsair Gaming Inc Morgan Stanley
(5,059) (5,464)
Corteva Inc Barclays Bank
40,575 99,003
Corteva Inc Goldman Sachs
27,322 186,063
Corteva Inc
4,581 HSBC 20,753
Cortexyme Inc Goldman Sachs
3,584 (2,580)
CorVel Corp Bank of America Merrill Lynch
(942) 2,246
CorVel Corp Barclays Bank
(395) (735)
CorVel Corp Goldman Sachs
(478) 876
CorVel Corp Morgan Stanley
(1,256) (2,336)
Corvus Pharmaceuticals Inc Barclays Bank
10,360 414
Corvus Pharmaceuticals Inc Goldman Sachs
24,195 726
Costamare Inc Goldman Sachs
4,824 2,557
CoStar Group Inc Bank of America Merrill Lynch
(1,568) (6,366)
CoStar Group Inc Barclays Bank
(3,833) (12,304)
CoStar Group Inc Goldman Sachs
(26,301) (104,266)
CoStar Group Inc
(13,508) HSBC (59,528)
Costco Wholesale Corp Bank of America Merrill Lynch
2,399 (80,343)
Costco Wholesale Corp Barclays Bank
3,407 107,525
Costco Wholesale Corp Goldman Sachs
4,338 (128,476)
Costco Wholesale Corp
1,243 HSBC (46,973)
Costco Wholesale Corp Morgan Stanley
4,289 135,361
Coterra Energy Inc Goldman Sachs
(39,046) (194,840)
Coterra Energy Inc
(18,395) HSBC (114,601)
Coty Inc ’A’ Bank of America Merrill Lynch
2,985 2,269
Coty Inc ’A’ Barclays Bank
11,324 8,040
Coty Inc ’A’ Barclays Bank
(9,230) (6,553)
Coty Inc ’A’ Goldman Sachs
61,821 46,252
Coty Inc ’A’
10,365 HSBC 2,902
Coty Inc ’A’ Morgan Stanley
6,045 4,292
Couchbase Inc Barclays Bank
(11,381) (10,100)
Couchbase Inc
(13,362) HSBC 7,483
Coupa Software Inc Bank of America Merrill Lynch
1,933 2,474
Coupa Software Inc Barclays Bank
6,247 (3,561)
Coupa Software Inc Goldman Sachs
6,729 8,613
Coupa Software Inc
588 HSBC 365
Coupa Software Inc Morgan Stanley
3,895 (2,220)
Coupang LLC ’A’ Bank of America Merrill Lynch
19,694 23,830
Coupang LLC ’A’
25,078 HSBC 85,067
Coupang LLC ’A’ Morgan Stanley
17,347 694
Coursera Inc Bank of America Merrill Lynch
(6,907) (11,051)
Coursera Inc Barclays Bank
(2,759) (2,869)
Coursera Inc Goldman Sachs
(15,784) (25,254)
Coursera Inc Morgan Stanley
(3,121) (3,246)
99/368
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米国(続き)
Cousins Properties Inc (REIT) Bank of America Merrill Lynch
44,687 34,409
Cousins Properties Inc (REIT) Bank of America Merrill Lynch
(20,622) (15,844)
Cousins Properties Inc (REIT) Barclays Bank
35,128 21,280
Cousins Properties Inc (REIT) Barclays Bank
(22,610) (14,244)
Cousins Properties Inc (REIT) Goldman Sachs
2,539 1,676
Cousins Properties Inc (REIT) Goldman Sachs
(5,812) (4,475)
Cousins Properties Inc (REIT)
19,884 HSBC 9,442
Cousins Properties Inc (REIT)
(12,050) HSBC (4,941)
Cousins Properties Inc (REIT) Morgan Stanley
19,066 11,360
Cousins Properties Inc (REIT) Morgan Stanley
(3,259) (2,053)
Covenant Logistics Group Inc Barclays Bank
17,414 21,419
Covenant Logistics Group Inc
962 HSBC 87
Covetrus Inc Bank of America Merrill Lynch
1,419 6,002
Covetrus Inc Barclays Bank
(13,462) (13,866)
Covetrus Inc Goldman Sachs
5,338 22,580
Covetrus Inc Goldman Sachs
(5,234) (22,140)
Covetrus Inc
(2,827) HSBC (18,178)
Cowen Inc ’A’ Bank of America Merrill Lynch
9,608 24,596
Cowen Inc ’A’ Barclays Bank
18,802 42,116
Cowen Inc ’A’ Goldman Sachs
3,303 8,456
Cowen Inc ’A’
11,651 HSBC 25,056
Cowen Inc ’A’ Morgan Stanley
4,801 10,754
CPI Card Group Inc Barclays Bank
1,126 2,083
CPI Card Group Inc Goldman Sachs
1,476 1,712
CPI Card Group Inc
1,388 HSBC 3,414
CPI Card Group Inc Morgan Stanley
1,207 2,233
CPS Technologies Corp Barclays Bank
(10,772) (1,939)
CPS Technologies Corp Goldman Sachs
(1,891) (170)
CRA International Inc Bank of America Merrill Lynch
838 1,785
CRA International Inc Barclays Bank
882 1,491
CRA International Inc Goldman Sachs
352 (164)
CRA International Inc
3,069 HSBC 8,409
CRA International Inc Morgan Stanley
1,376 2,325
Cracker Barrel Old Country Store Inc Bank of America Merrill Lynch
(768) (1,565)
Cracker Barrel Old Country Store Inc Barclays Bank
(2,655) (22,992)
Cracker Barrel Old Country Store Inc Goldman Sachs
(1,464) 988
Cracker Barrel Old Country Store Inc
(8,988) HSBC 34,107
Cracker Barrel Old Country Store Inc Morgan Stanley
(728) (6,304)
Crane Holdings Co Bank of America Merrill Lynch
(8,185) (31,969)
Crane Holdings Co Barclays Bank
(7,949) (31,080)
Crane Holdings Co Goldman Sachs
(10,181) 86,443
Crane Holdings Co
(5,146) HSBC (3,242)
Crane Holdings Co Morgan Stanley
(6,160) (24,085)
Crawford & Co ’A’ Bank of America Merrill Lynch
34,659 18,716
Crawford & Co ’A’ Barclays Bank
102,582 71,807
100/368
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米国(続き)
Crawford & Co ’A’ Goldman Sachs
35,328 19,077
Crawford & Co ’A’
50,189 HSBC 30,615
Crawford & Co ’A’ Morgan Stanley
43,377 30,364
Credicorp Ltd Bank of America Merrill Lynch
(1,061) (12,106)
Credicorp Ltd Barclays Bank
(5,568) (29,121)
Credicorp Ltd
(430) HSBC (1,673)
Credit Acceptance Corp Bank of America Merrill Lynch
(685) 9,741
Credit Acceptance Corp Barclays Bank
(2,064) (30,795)
Credo Technology Group Holding Ltd Bank of America Merrill Lynch
7,705 4,777
Credo Technology Group Holding Ltd Barclays Bank
15,055 6,323
Credo Technology Group Holding Ltd
23,305 HSBC 15,847
Credo Technology Group Holding Ltd Morgan Stanley
3,692 1,551
Crescent Energy Co ’A’ Bank of America Merrill Lynch
(5,032) (5,535)
Crescent Energy Co ’A’ Barclays Bank
(9,311) (6,331)
Crescent Energy Co ’A’ Goldman Sachs
(8,541) (9,395)
Crescent Energy Co ’A’
(3,017) HSBC (8,508)
Cricut Inc ’A’ Morgan Stanley
4,476 1,135
Crinetics Pharmaceuticals Inc Bank of America Merrill Lynch
(3,195) 12,365
Crinetics Pharmaceuticals Inc Barclays Bank
(15,392) 57,412
Crinetics Pharmaceuticals Inc Goldman Sachs
(1,526) 5,906
Crinetics Pharmaceuticals Inc
(2,614) HSBC 209
Crinetics Pharmaceuticals Inc Morgan Stanley
(2,991) 11,156
Crocs Inc Bank of America Merrill Lynch
7,685 (10,529)
Crocs Inc Barclays Bank
(1,822) (2,933)
Crocs Inc Barclays Bank
13,518 24,922
Crocs Inc Goldman Sachs
(3,174) 4,348
Crocs Inc Goldman Sachs
666 (446)
Crocs Inc
7,820 HSBC 12,761
Crocs Inc Morgan Stanley
1,299 2,091
Cross Country Healthcare Inc Bank of America Merrill Lynch
4,137 3,392
Cross Country Healthcare Inc Barclays Bank
1,909 (420)
Cross Country Healthcare Inc Goldman Sachs
9,083 7,448
Cross Country Healthcare Inc
5,753 HSBC 633
Cross Country Healthcare Inc Morgan Stanley
8,701 (1,914)
CrossFirst Bankshares Inc Barclays Bank
(1,358) (299)
CrossFirst Bankshares Inc Goldman Sachs
(60,265) (35,556)
CrossFirst Bankshares Inc
(137) HSBC (74)
CrossFirst Bankshares Inc Morgan Stanley
(3 3 ,476) (7,365)
Crowdstrike Holdings Inc ’A’ Barclays Bank
(2,057) (35,113)
Crowdstrike Holdings Inc ’A’ Goldman Sachs
(5,133) (104,014)
Crowdstrike Holdings Inc ’A’
(2,728) HSBC (60,970)
Crowdstrike Holdings Inc ’A’ Morgan Stanley
(2,011) (39,795)
Crown Castle International Corp (REIT) Bank of America Merrill Lynch
(2,156) (31,003)
Crown Castle International Corp (REIT) Barclays Bank
8,708 42,321
Crown Castle International Corp (REIT) Goldman Sachs
10,439 150,073
101/368
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Crown Castle International Corp (REIT)
7,422 HSBC 115,775
Crown Castle International Corp (REIT) Morgan Stanley
1,585 7,703
Crown Holdings Inc Bank of America Merrill Lynch
(2,512) (9,274)
Crown Holdings Inc Barclays Bank
(7,844) (26,278)
Crown Holdings Inc Goldman Sachs
(13,050) (1,224)
Crown Holdings Inc
(5,016) HSBC (19,327)
Crown Holdings Inc Morgan Stanley
(3,034) (10,164)
CryoPort Inc Bank of America Merrill Lynch
(838) (1,852)
CryoPort Inc Barclays Bank
(4,699) (11,748)
CryoPort Inc Goldman Sachs
(9,374) (20,717)
CryoPort Inc
(9,896) HSBC (40,651)
CS Disco Inc Bank of America Merrill Lynch
(5,312) (5,526)
CS Disco Inc Barclays Bank
(3,774) (4,000)
CS Disco Inc Goldman Sachs
(1,138) (1,297)
CS Disco Inc
(5,069) HSBC (4,359)
CS Disco Inc Morgan Stanley
(809) (858)
CSG Systems International Inc Barclays Bank
27,613 42,524
CSG Systems International Inc Goldman Sachs
5,334 13,922
CSG Systems International Inc Morgan Stanley
26,093 40,183
CSW Industrials Inc Barclays Bank
(6,279) (3,642)
CSW Industrials Inc Goldman Sachs
(2,055) (863)
CSW Industrials Inc Morgan Stanley
(6,266) (3,634)
CSX Corp Bank of America Merrill Lynch
10,283 (6,677)
CSX Corp Bank of America Merrill Lynch
(4,613) 6,550
CSX Corp Barclays Bank
9,369 (53)
CSX Corp Barclays Bank
(7,967) (4,860)
CSX Corp Goldman Sachs
19,727 (16,921)
CSX Corp Goldman Sachs
(8,927) 12,676
CSX Corp
(34,860) HSBC 63,169
CSX Corp Morgan Stanley
6,573 620
CTI BioPharma Corp Goldman Sachs
(31,920) (32,878)
CTI BioPharma Corp Morgan Stanley
(5,778) (2,485)
CTO Newco Inc (REIT) Bank of America Merrill Lynch
6,520 10,367
CTO Newco Inc (REIT) Barclays Bank
3,212 10,118
CTO Newco Inc (REIT) Goldman Sachs
9,396 14,940
CTO Newco Inc (REIT)
6,832 HSBC 38,737
CTO Newco Inc (REIT) Morgan Stanley
9,414 29,654
CTS Corp Barclays Bank
(11,308) (28,948)
CTS Corp Goldman Sachs
(19,478) (62,914)
CTS Corp
(8,364) HSBC (34,460)
CTS Corp Morgan Stanley
(4,385) (11,226)
CubeSmart (REIT) Goldman Sachs
83,489 172,822
CubeSmart (REIT)
21,834 HSBC 71,179
CubeSmart (REIT) Morgan Stanley
12,509 30,147
Cue Biopharma Inc Barclays Bank
7,085 1,913
102/368
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Cue Biopharma Inc Goldman Sachs
14,598 3,212
Cue Biopharma Inc
2,945 HSBC (501)
Cue Biopharma Inc Morgan Stanley
10,487 2,831
Cue Health Inc Barclays Bank
5,884 (530)
Cullen/Frost Bankers Inc Bank of America Merrill Lynch
(991) (1,867)
Cullen/Frost Bankers Inc Barclays Bank
(10,710) (37,378)
Cullen/Frost Bankers Inc Goldman Sachs
(10,316) (19,910)
Cullen/Frost Bankers Inc
(13,471) HSBC 28,196
Cullen/Frost Bankers Inc Morgan Stanley
(11,884) (41,475)
Cullinan Oncology Inc Barclays Bank
4,995 849
Cullinan Oncology Inc Goldman Sachs
4,852 2,055
Cullinan Oncology Inc
6,187 HSBC 10,250
Cullinan Oncology Inc Morgan Stanley
3,960 673
Culp Inc Barclays Bank
9,874 2,172
Culp Inc Goldman Sachs
11,998 (3,119)
Culp Inc
16,166 HSBC (7,598)
Culp Inc Morgan Stanley
6,426 1,414
Cummins Inc Bank of America Merrill Lynch
3,430 15,401
Cummins Inc Bank of America Merrill Lynch
(1,388) (15,320)
Cummins Inc Barclays Bank
13,183 111,265
Cummins Inc Goldman Sachs
8,949 40,181
Cummins Inc Goldman Sachs
(2,683) (27,197)
Cummins Inc
(598) HSBC (2,931)
Cummins Inc Morgan Stanley
(746) (6,296)
Cumulus Media Inc ’A’ Barclays Bank
15,269 (13,895)
Cumulus Media Inc ’A’
14,767 HSBC (50,208)
CureVac NV Bank of America Merrill Lynch
2,131 7,480
CureVac NV Barclays Bank
7,929 (1,031)
CureVac NV Goldman Sachs
1,953 2,868
CureVac NV
2,941 HSBC 6,126
CureVac NV Morgan Stanley
3,359 1,119
CuriosityStream Inc Bank of America Merrill Lynch
6,616 (1,125)
CuriosityStream Inc Barclays Bank
5,396 (270)
CuriosityStream Inc Goldman Sachs
5,946 (1,011)
CuriosityStream Inc
3,116 HSBC (1,059)
Curis Inc Barclays Bank
(21,005) 1,218
Curis Inc Goldman Sachs
(3,022) 449
Curis Inc
(4,618) HSBC 652
Curo Group Holdings Corp Bank of America Merrill Lynch
2,712 380
Curo Group Holdings Corp Barclays Bank
4,339 (87)
Curo Group Holdings Corp
3,789 HSBC 38
Curo Group Holdings Corp Morgan Stanley
3,670 (73)
Curtiss-Wright Corp Barclays Bank
6,108 14,720
Curtiss-Wright Corp Goldman Sachs
17,296 94,090
Cushman & Wakefield Plc Barclays Bank
48,000 29,760
103/368
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米国(続き)
Cushman & Wakefield Plc Goldman Sachs
15,504 5,736
Custom Truck One Source Inc Morgan Stanley
7,848 471
Customers Bancorp Inc Barclays Bank
(3,676) (7,977)
Customers Bancorp Inc Goldman Sachs
(13,182) (26,628)
Cutera Inc
1,814 HSBC (7,836)
CVB Financial Corp Barclays Bank
(94,900) (42,705)
CVB Financial Corp Goldman Sachs
(43,118) (46,999)
CVB Financial Corp
(103,614) HSBC (92,216)
CVR Energy Inc Bank of America Merrill Lynch
229 595
CVR Energy Inc Barclays Bank
5,965 18,372
CVR Energy Inc Goldman Sachs
913 2,792
CVR Energy Inc
1,424 HSBC 4,295
CVS Health Corp Barclays Bank
9,116 15,059
CVS Health Corp Goldman Sachs
22,090 (23,983)
CVS Health Corp
926 HSBC (1,500)
CVS Health Corp Morgan Stanley
10,563 17,640
CyberOptics Corp Barclays Bank
(2,141) (4,025)
CyberOptics Corp Morgan Stanley
(5,977) (11,237)
Cyclerion Therapeutics Inc
(11,088) HSBC (276)
Cyclerion Therapeutics Inc Morgan Stanley
(28,686) (625)
Cymabay Therapeutics Inc Bank of America Merrill Lynch
37,047 7,595
Cymabay Therapeutics Inc Barclays Bank
7,092 106
Cymabay Therapeutics Inc Goldman Sachs
51,159 10,488
Cymabay Therapeutics Inc Morgan Stanley
13,324 200
Cytek Biosciences Inc Barclays Bank
11,920 (3,576)
Cytek Biosciences Inc Morgan Stanley
2,776 (833)
Cytokinetics Inc Barclays Bank
(13,710) (9,323)
Cytokinetics Inc
(2,602) HSBC (14,467)
CytomX Therapeutics Inc Goldman Sachs
(30,111) 3,613
CytoSorbents Corp Bank of America Merrill Lynch
(5,451) 709
CytoSorbents Corp Barclays Bank
(46,950) -
CytoSorbents Corp Goldman Sachs
(14,430) 1,876
CytoSorbents Corp Morgan Stanley
(3,901) -
Cyxtera Technologies Inc
(27,058) HSBC (95,244)
Daily Journal Corp Bank of America Merrill Lynch
(140) (4,472)
Daily Journal Corp Barclays Bank
(259) (2,691)
Daktronics Inc Bank of America Merrill Lynch
22,600 1,664
Daktronics Inc Barclays Bank
123,670 27,207
Daktronics Inc Goldman Sachs
77,280 14,683
Daktronics Inc
64,783 HSBC 9,717
Daktronics Inc Morgan Stanley
47,595 10,471
Dana Inc Barclays Bank
(1,733) (1,924)
Dana Inc Goldman Sachs
(48,545) (66,432)
Dana Inc
(14,386) HSBC (18,392)
Dana Inc Morgan Stanley
(13,905) (15,435)
104/368
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Danaher Corp Bank of America Merrill Lynch
5,402 72,560
Danaher Corp Barclays Bank
5,676 50,824
Danaher Corp Goldman Sachs
2,650 38,714
Danaher Corp
843 HSBC 16,082
Danaher Corp Morgan Stanley
6,342 56,254
Danimer Scientific Inc Barclays Bank
(14,588) (656)
Darden Restaurants Inc Bank of America Merrill Lynch
209 (401)
Darden Restaurants Inc Barclays Bank
3,050 24,552
Darden Restaurants Inc Barclays Bank
(6,167) (49,644)
Darden Restaurants Inc Goldman Sachs
2,959 (2,531)
Darden Restaurants Inc
8,252 HSBC 881
Darden Restaurants Inc Morgan Stanley
2,813 18,176
Darden Restaurants Inc Morgan Stanley
(427) (3,437)
DarioHealth Corp Bank of America Merrill Lynch
(14,940) (2,092)
DarioHealth Corp Barclays Bank
(9,003) (1,260)
Darling Ingredients Inc Barclays Bank
(2,964) (8,507)
Darling Ingredients Inc Goldman Sachs
(13,353) (74,643)
Darling Ingredients Inc
(11,319) HSBC (106,399)
DASAN Zhone Solutions Inc Bank of America Merrill Lynch
1,597 3,504
DASAN Zhone Solutions Inc Barclays Bank
6,239 16,533
DASAN Zhone Solutions Inc Goldman Sachs
9,687 33,614
DASAN Zhone Solutions Inc
1,781 HSBC 8,638
DASAN Zhone Solutions Inc Morgan Stanley
2,278 6,037
Daseke Inc Bank of America Merrill Lynch
(17,390) 2,087
Daseke Inc Barclays Bank
(4,710) (1,743)
Daseke Inc Goldman Sachs
(28,294) 3,395
Datadog Inc ’A’ Barclays Bank
(5,048) (14,033)
Datadog Inc ’A’ Goldman Sachs
(7,323) 3,515
Datadog Inc ’A’
(1,049) HSBC 860
Datadog Inc ’A’ Morgan Stanley
(5,823) (16,188)
Datto Holding Corp
2,241 HSBC 2,656
Dave & Buster’s Entertainment Inc Barclays Bank
12,377 36,512
Dave & Buster’s Entertainment Inc Goldman Sachs
2,825 876
DaVita Inc Barclays Bank
(13,028) (35,176)
DaVita Inc Goldman Sachs
(1,217) 3,590
Day One Biopharmaceuticals Inc Bank of America Merrill Lynch
2,805 (5,891)
Day One Biopharmaceuticals Inc Barclays Bank
1,792 (2,634)
Day One Biopharmaceuticals Inc Goldman Sachs
4,953 (10,401)
Day One Biopharmaceuticals Inc
1,589 HSBC (3,162)
Day One Biopharmaceuticals Inc Morgan Stanley
5,163 (7,590)
Decibel Therapeutics Inc
1,440 HSBC 706
Deciphera Pharmaceuticals Inc Barclays Bank
37,289 (15,288)
Deciphera Pharmaceuticals Inc Goldman Sachs
22,094 15,466
Deciphera Pharmaceuticals Inc Morgan Stanley
7,915 (3,245)
Deckers Outdoor Corp Bank of America Merrill Lynch
(220) (6,041)
105/368
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米国(続き)
Deckers Outdoor Corp Barclays Bank
(2,323) (42,581)
Deckers Outdoor Corp Goldman Sachs
(1,300) (35,698)
Deckers Outdoor Corp
(1,465) HSBC (43,159)
Deckers Outdoor Corp Morgan Stanley
(809) (14,829)
Deere & Co Bank of America Merrill Lynch
676 1,750
Deere & Co Barclays Bank
(1,447) (34,439)
Deere & Co Barclays Bank
1,737 41,341
Deere & Co Goldman Sachs
(3,591) 54,906
Definitive Healthcare Corp Bank of America Merrill Lynch
(3,893) (9,110)
Definitive Healthcare Corp
(6,086) HSBC (11,717)
Definitive Healthcare Corp Morgan Stanley
(4,617) (6,476)
Delek US Holdings Inc Barclays Bank
8,546 13,246
Delek US Holdings Inc Goldman Sachs
7,388 11,747
Delek US Holdings Inc
1,275 HSBC 5,112
Dell Technologies Inc ’C’ Bank of America Merrill Lynch
(3,030) (11,302)
Dell Technologies Inc ’C’ Barclays Bank
41,319 311,545
Dell Technologies Inc ’C’ Barclays Bank
(8,882) (66,970)
Dell Technologies Inc ’C’ Goldman Sachs
17,362 64,760
Delta Air Lines Inc Bank of America Merrill Lynch
(20,870) (62,088)
Delta Air Lines Inc Barclays Bank
(15,399) (25,023)
Delta Air Lines Inc Barclays Bank
15,461 25,124
Delta Air Lines Inc Goldman Sachs
(36,039) (80,145)
Delta Air Lines Inc Goldman Sachs
32,258 67,522
Delta Air Lines Inc
(4,494) HSBC (7,942)
Delta Air Lines Inc
5,459 HSBC 15,804
Delta Apparel Inc Barclays Bank
(7,914) 4,828
Delta Apparel Inc Goldman Sachs
(1,823) 2,935
Delta Apparel Inc
(4,000) HSBC 2,040
Delta Apparel Inc Morgan Stanley
(8,580) 5,234
Deluxe Corp Bank of America Merrill Lynch
(3,641) 2,075
Deluxe Corp Barclays Bank
(13,139) (1,577)
Deluxe Corp Goldman Sachs
(7,803) 4,448
Deluxe Corp
(14,352) HSBC 36,311
Denali Therapeutics Inc Bank of America Merrill Lynch
1,176 1,376
Denali Therapeutics Inc Barclays Bank
14,586 583
Denali Therapeutics Inc Goldman Sachs
1,261 1,475
Denali Therapeutics Inc
3,706 HSBC 6,078
Denali Therapeutics Inc Morgan Stanley
8,163 327
Denbury Inc Barclays Bank
(1,327) (4,990)
Denbury Inc Goldman Sachs
(4,364) (38,927)
Denbury Inc
(2,546) HSBC (27,624)
Denny’s Corp Barclays Bank
(18,639) (12,115)
Denny’s Corp Goldman Sachs
(41,121) (18,093)
Denny’s Corp
(29,426) HSBC (5,591)
DENTSPLY SIRONA Inc Bank of America Merrill Lynch
1,085 1,302
106/368
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米国(続き)
DENTSPLY SIRONA Inc Barclays Bank
24,255 23,285
DENTSPLY SIRONA Inc Goldman Sachs
13,080 15,696
DENTSPLY SIRONA Inc
14,923 HSBC 5,843
DermTech Inc Bank of America Merrill Lynch
(12,091) 2,660
DermTech Inc Barclays Bank
(13,779) (12,677)
DermTech Inc
(7,451) HSBC (3,055)
Design Therapeutics Inc Barclays Bank
2,416 (918)
Design Therapeutics Inc Morgan Stanley
713 (271)
Designer Brands Inc ’A’ Bank of America Merrill Lynch
3,407 5,655
Designer Brands Inc ’A’ Barclays Bank
3,607 6,781
Designer Brands Inc ’A’ Goldman Sachs
10,242 15,875
Designer Brands Inc ’A’
15,349 HSBC 32,386
Desktop Metal Inc ’A’ Barclays Bank
(10,603) (265)
Desktop Metal Inc ’A’ Morgan Stanley
(41,390) (1,035)
Destination XL Group Inc Bank of America Merrill Lynch
(4,298) (559)
Destination XL Group Inc Barclays Bank
(19,846) (7,938)
Destination XL Group Inc Goldman Sachs
(32,091) (4,172)
Devon Energy Corp Bank of America Merrill Lynch
(9,340) (63,512)
Devon Energy Corp Barclays Bank
16,316 109,807
Devon Energy Corp
(6,043) HSBC (43,200)
Dexcom Inc Barclays Bank
(731) 4,934
Dexcom Inc Goldman Sachs
(1,316) 9,778
Dexcom Inc
(1,376) HSBC 9,718
Dexcom Inc Morgan Stanley
(1,762) 11,893
DHI Group Inc Barclays Bank
(19,756) 593
DHI Group Inc Goldman Sachs
(6,990) 489
DHT Holdings Inc Barclays Bank
(26,141) (5,490)
DHT Holdings Inc Goldman Sachs
(34,355) (12,024)
DHT Holdings Inc
(37,392) HSBC (40,009)
Diamond Hill Investment Group Inc Bank of America Merrill Lynch
(1,911) (11,218)
Diamond Hill Investment Group Inc Barclays Bank
(2,354) (15,277)
Diamond Offshore Drilling Inc Bank of America Merrill Lynch
20,061 20,863
Diamond Offshore Drilling Inc Barclays Bank
41,008 36,497
Diamond Offshore Drilling Inc Goldman Sachs
29,841 31,035
Diamond Offshore Drilling Inc
77,124 HSBC 95,634
Diamond Offshore Drilling Inc Morgan Stanley
6,227 5,542
Diamondback Energy Inc Bank of America Merrill Lynch
2,497 66,370
Diamondback Energy Inc Bank of America Merrill Lynch
(405) (10,765)
Diamondback Energy Inc Barclays Bank
1,974 42,974
Diamondback Energy Inc Barclays Bank
(1,117) (24,317)
Diamondback Energy Inc Goldman Sachs
5,574 148,157
Diamondback Energy Inc Goldman Sachs
(1,054) (28,015)
Diamondback Energy Inc
2,578 HSBC 72,259
Diamondback Energy Inc
(3,751) HSBC (111,737)
Diamondback Energy Inc Morgan Stanley
4,106 89,388
107/368
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DiamondRock Hospitality Co (REIT) Bank of America Merrill Lynch
18,961 6,636
DiamondRock Hospitality Co (REIT) Goldman Sachs
21,814 7,635
DiamondRock Hospitality Co (REIT)
49,148 HSBC 25,021
DiamondRock Hospitality Co (REIT) Morgan Stanley
9,175 6,606
DICE Therapeutics Inc Bank of America Merrill Lynch
1,421 (1,444)
DICE Therapeutics Inc Goldman Sachs
2,017 (4,054)
DICE Therapeutics Inc
677 HSBC (1,489)
DICE Therapeutics Inc Morgan Stanley
1,027 (2,321)
Dick’s Sporting Goods Inc Bank of America Merrill Lynch
4,062 (37,045)
Dick’s Sporting Goods Inc Barclays Bank
3,587 21,557
Dick’s Sporting Goods Inc Goldman Sachs
4,693 (42,800)
Dick’s Sporting Goods Inc
7,619 HSBC (62,090)
Dick’s Sporting Goods Inc Morgan Stanley
2,380 14,304
Diebold Nixdorf Inc Barclays Bank
(3,901) (390)
Diebold Nixdorf Inc Goldman Sachs
(33,648) 2,692
Diebold Nixdorf Inc
(24,290) HSBC 16,517
Digi International Inc Bank of America Merrill Lynch
(7,513) (3,982)
Digi International Inc Barclays Bank
(1,817) 836
Digi International Inc Goldman Sachs
(26,141) (13,855)
Digi International Inc
(11,508) HSBC (26,583)
Digi International Inc Morgan Stanley
(1,095) 504
Digimarc Corp Bank of America Merrill Lynch
(780) 796
Digimarc Corp Barclays Bank
(7,136) (357)
Digimarc Corp Goldman Sachs
(12,409) 12,657
Digital Landscape Group Inc Bank of America Merrill Lynch
(1,606) (337)
Digital Landscape Group Inc Barclays Bank
(22,849) 15,080
Digital Landscape Group Inc Goldman Sachs
(23,109) (4,853)
Digital Media Solutions Inc ’A’ Barclays Bank
7,862 1,179
Digital Media Solutions Inc ’A’ Goldman Sachs
8,878 2,308
Digital Realty Trust Inc (REIT) Bank of America Merrill Lynch
(145) (1,483)
Digital Realty Trust Inc (REIT) Barclays Bank
(1,778) (9,103)
Digital Realty Trust Inc (REIT) Goldman Sachs
(820) (8,389)
Digital Realty Trust Inc (REIT)
(3,198) HSBC (16,821)
Digital Realty Trust Inc (REIT) Morgan Stanley
(5,547) (28,401)
Digital Turbine Inc Barclays Bank
10,392 4,677
Digital Turbine Inc Goldman Sachs
(3,558) (783)
Digital Turbine Inc
3,182 HSBC 4,076
Digital Turbine Inc Morgan Stanley
1,927 867
DigitalBridge Group Inc (REIT) Bank of America Merrill Lynch
(8,665) (1,217)
DigitalBridge Group Inc (REIT) Barclays Bank
(29,311) (3,224)
DigitalBridge Group Inc (REIT) Goldman Sachs
(17,940) (4,308)
DigitalBridge Group Inc (REIT)
(62,579) HSBC (19,341)
DigitalOcean Holdings Inc Bank of America Merrill Lynch
(230) (1,597)
DigitalOcean Holdings Inc Barclays Bank
1,784 11,846
DigitalOcean Holdings Inc Barclays Bank
(266) (1,766)
108/368
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米国(続き)
DigitalOcean Holdings Inc Goldman Sachs
(13,119) (148,874)
DigitalOcean Holdings Inc
(6,370) HSBC (103,449)
DigitalOcean Holdings Inc Morgan Stanley
(5,880) (39,043)
Dillard’s Inc ’A’ Barclays Bank
(1,049) (51,254)
Dillard’s Inc ’A’ Barclays Bank
252 12,313
Dillard’s Inc ’A’ Goldman Sachs
(374) 10,375
Dillard’s Inc ’A’ Goldman Sachs
1,047 (29,044)
Dillard’s Inc ’A’
(1,633) HSBC 17,800
Dime Community Bancshares Inc Bank of America Merrill Lynch
(6,715) (13,430)
Dime Community Bancshares Inc Barclays Bank
(22,769) (37,797)
Dime Community Bancshares Inc Goldman Sachs
(26,858) (53,716)
Dime Community Bancshares Inc
(17,675) HSBC 11,312
Dime Community Bancshares Inc Morgan Stanley
(23,038) (38,243)
Dine Brands Global Inc Bank of America Merrill Lynch
(3,667) (17,358)
Dine Brands Global Inc Barclays Bank
(1,741) (10,742)
Dine Brands Global Inc Goldman Sachs
(7,704) (37,210)
Dine Brands Global Inc
(8,075) HSBC (46,512)
Dine Brands Global Inc Morgan Stanley
(2,234) (13,784)
Diodes Inc Bank of America Merrill Lynch
(3,637) (6,838)
Diodes Inc Barclays Bank
(3,624) (8,661)
Diodes Inc Goldman Sachs
(5,556) (9,710)
Diodes Inc
(5,134) HSBC (11,923)
Diodes Inc Morgan Stanley
(815) (1,948)
Discover Financial Services Bank of America Merrill Lynch
8,932 81,996
Discover Financial Services Barclays Bank
5,010 20,391
Discover Financial Services Goldman Sachs
1,158 10,630
Discover Financial Services
3,386 HSBC 15,748
Discover Financial Services Morgan Stanley
11,511 46,850
DISH Network Corp ’A’ Bank of America Merrill Lynch
6,613 10,966
DISH Network Corp ’A’ Barclays Bank
(20,280) (38,938)
DISH Network Corp ’A’ Barclays Bank
20,308 38,991
DISH Network Corp ’A’
(3,045) HSBC (3,898)
DISH Network Corp ’A’ Morgan Stanley
5,220 10,022
Distribution Solutions Group Inc Barclays Bank
(10,381) 3,633
Distribution Solutions Group Inc Goldman Sachs
(5,308) 4,140
Distribution Solutions Group Inc
(3,343) HSBC 29,084
Distribution Solutions Group Inc Morgan Stanley
(2,877) 1,007
Diversey Holdings Ltd Barclays Bank
(2,166) (1,191)
Diversey Holdings Ltd
(8,267) HSBC (18,849)
Diversified Healthcare Trust (REIT) Bank of America Merrill Lynch
(21,214) (1,697)
Diversified Healthcare Trust (REIT) Barclays Bank
(44,639) (6,696)
Diversified Healthcare Trust (REIT) Goldman Sachs
(84,355) (6,748)
Diversified Healthcare Trust (REIT)
(55,134) HSBC (9,373)
Diversified Healthcare Trust (REIT) Morgan Stanley
(14,390) (2,159)
DLH Holdings Corp Goldman Sachs
(3,492) (349)
109/368
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DMC Global Inc Bank of America Merrill Lynch
(1,085) (5,848)
DMC Global Inc Barclays Bank
(3,084) (7,155)
DMC Global Inc Goldman Sachs
(9,302) (50,138)
DMC Global Inc
(6,054) HSBC (30,149)
DMC Global Inc Morgan Stanley
(1,581) (3,668)
DocGo Inc Barclays Bank
12,789 12,150
DocGo Inc
6,274 HSBC 6,149
DocGo Inc Morgan Stanley
2,403 2,283
DocuSign Inc Bank of America Merrill Lynch
(2,298) (18,039)
DocuSign Inc Barclays Bank
(3,536) (20,261)
DocuSign Inc Goldman Sachs
(3,687) (34,958)
DocuSign Inc
(1,734) HSBC (24,605)
DocuSign Inc Morgan Stanley
(4,323) (25,504)
Dolby Laboratories Inc ’A’ Bank of America Merrill Lynch
(8,242) (20,339)
Dolby Laboratories Inc ’A’ Barclays Bank
(11,669) (25,788)
Dolby Laboratories Inc ’A’ Barclays Bank
7,333 16,206
Dolby Laboratories Inc ’A’ Goldman Sachs
(6,337) (15,808)
Dolby Laboratories Inc ’A’
(554) HSBC (915)
Dolby Laboratories Inc ’A’ Morgan Stanley
(10,875) (24,034)
Dollar General Corp Bank of America Merrill Lynch
278 5,650
Dollar General Corp Barclays Bank
(3,362) (91,850)
Dollar General Corp Goldman Sachs
4,083 (32,959)
Dollar General Corp Morgan Stanley
(1,275) (34,833)
Dollar General Corp Morgan Stanley
3,656 99,882
Dollar Tree Inc Barclays Bank
(9,973) (330,106)
Dollar Tree Inc Goldman Sachs
(360) (590)
Dollar Tree Inc Morgan Stanley
(1,249) (36,585)
Doma Holdings Inc Goldman Sachs
13,272 2,522
Doma Holdings Inc
13,822 HSBC 5,529
Doma Holdings Inc Morgan Stanley
3,173 412
Dominion Energy Inc Bank of America Merrill Lynch
(3,445) (2,101)
Dominion Energy Inc Barclays Bank
(27,080) (33,308)
Dominion Energy Inc Goldman Sachs
(9,937) (3,715)
Dominion Energy Inc Morgan Stanley
(62,275) (76,599)
Domino’s Pizza Inc Bank of America Merrill Lynch
(1,632) (51,344)
Domino’s Pizza Inc Barclays Bank
1,525 29,707
Domino’s Pizza Inc Barclays Bank
(1,915) (37,304)
Domino’s Pizza Inc Goldman Sachs
965 25,129
Domino’s Pizza Inc Goldman Sachs
(1,854) (47,721)
Domino’s Pizza Inc
2,685 HSBC 77,570
Domino’s Pizza Inc
(395) HSBC (11,412)
Domo Inc ’B’ Bank of America Merrill Lynch
4,271 1,666
Domo Inc ’B’ Barclays Bank
2,244 4,959
Domo Inc ’B’ Goldman Sachs
3,108 2,311
Domo Inc ’B’ Morgan Stanley
373 824
110/368
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米国(続き)
Donaldson Co Inc Bank of America Merrill Lynch
8,944 16,189
Donaldson Co Inc Barclays Bank
52,971 84,754
Donaldson Co Inc Goldman Sachs
45,141 81,705
Donaldson Co Inc
30,431 HSBC 41,925
Donaldson Co Inc Morgan Stanley
17,236 26,823
Donegal Group Inc ’A’ Bank of America Merrill Lynch
36,445 16,765
Donegal Group Inc ’A’ Barclays Bank
35,388 6,724
Donegal Group Inc ’A’ Goldman Sachs
7,654 3,521
Donegal Group Inc ’A’
19,217 HSBC 23,253
Donegal Group Inc ’A’ Morgan Stanley
24,588 4,672
Donnelley Financial Solutions Inc Bank of America Merrill Lynch
1,450 4,089
Donnelley Financial Solutions Inc Barclays Bank
4,386 6,798
Donnelley Financial Solutions Inc Goldman Sachs
5,784 16,311
Donnelley Financial Solutions Inc
4,992 HSBC 25,995
Donnelley Financial Solutions Inc Morgan Stanley
1,538 2,384
DoorDash Inc ’A’ Barclays Bank
(594) (6,029)
DoorDash Inc ’A’ Goldman Sachs
(2,232) (27,163)
DoorDash Inc ’A’
(5,523) HSBC (69,723)
DoorDash Inc ’A’ Morgan Stanley
(10,042) (101,926)
Dorian LPG Ltd Barclays Bank
(34,185) (35,552)
Dorian LPG Ltd Goldman Sachs
(18,820) (18,632)
Dorman Products Inc Barclays Bank
2,378 8,466
Dorman Products Inc Goldman Sachs
6,026 1,145
Dorman Products Inc
3,139 HSBC 6,278
DoubleVerify Holdings Inc Bank of America Merrill Lynch
(1,126) (1,554)
DoubleVerify Holdings Inc Bank of America Merrill Lynch
1,351 1,864
DoubleVerify Holdings Inc Goldman Sachs
(18,629) (25,708)
DoubleVerify Holdings Inc
(4,991) HSBC (14,873)
DoubleVerify Holdings Inc
2,748 HSBC 8,189
DoubleVerify Holdings Inc Morgan Stanley
(1,715) 1,166
DoubleVerify Holdings Inc Morgan Stanley
4,328 (2,943)
Douglas Dynamics Inc Bank of America Merrill Lynch
5,048 6,260
Douglas Dynamics Inc Barclays Bank
14,180 11,202
Douglas Dynamics Inc Goldman Sachs
10,776 13,964
Douglas Dynamics Inc
12,953 HSBC 9,235
Douglas Dynamics Inc Morgan Stanley
2,738 2,163
Douglas Elliman Inc Bank of America Merrill Lynch
(8,580) 343
Douglas Elliman Inc Barclays Bank
(20,802) (1,248)
Douglas Elliman Inc Goldman Sachs
(29,002) 1,160
Douglas Elliman Inc
(9,088) HSBC 1,454
Douglas Elliman Inc Morgan Stanley
(3,430) (206)
Douglas Emmett Inc (REIT) Bank of America Merrill Lynch
45,497 23,316
Douglas Emmett Inc (REIT) Barclays Bank
15,915 3,625
Douglas Emmett Inc (REIT) Goldman Sachs
34,852 18,853
Douglas Emmett Inc (REIT)
38,899 HSBC 15,204
111/368
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Douglas Emmett Inc (REIT) Morgan Stanley
19,275 5,124
Dova Pharmaceuticals Inc*,π
(4,689) HSBC -
Dover Corp Bank of America Merrill Lynch
(13,883) 9,440
Dover Corp Barclays Bank
(9,865) (18,645)
Dover Corp Goldman Sachs
(5,783) 670
Dover Corp
(8,307) HSBC 10,743
Dover Corp Morgan Stanley
(8,330) (15,744)
Dow Inc Bank of America Merrill Lynch
(6,309) (3,344)
Dow Inc Barclays Bank
(45,003) (45,903)
Dow Inc Goldman Sachs
(34,908) (18,501)
Dow Inc
(1,084) HSBC (2,163)
Dow Inc Morgan Stanley
(27,150) (27,693)
Doximity Inc ’A’ Barclays Bank
(4,510) (11,952)
Doximity Inc ’A’ Goldman Sachs
(5,972) (17,618)
Doximity Inc ’A’
(9,172) HSBC (38,469)
Doximity Inc ’A’ Morgan Stanley
(4,014) (10,637)
DR Horton Inc Barclays Bank
(10,220) (62,751)
DR Horton Inc Barclays Bank
17,184 105,510
DR Horton Inc Goldman Sachs
(59,962) (318,401)
DR Horton Inc Goldman Sachs
6,133 31,953
DR Horton Inc
(49,503) HSBC (180,686)
DR Horton Inc Morgan Stanley
(7,342) (45,080)
DR Horton Inc Morgan Stanley
5,810 29,832
DraftKings Inc ’A’ Bank of America Merrill Lynch
3,560 5,091
DraftKings Inc ’A’ Barclays Bank
30,176 (905)
DraftKings Inc ’A’ Goldman Sachs
22,458 32,115
DraftKings Inc ’A’
7,409 HSBC (26,821)
DraftKings Inc ’A’ Morgan Stanley
12,068 (362)
Dril-Quip Inc Bank of America Merrill Lynch
2,878 9,224
Dril-Quip Inc Barclays Bank
10,825 28,548
Dril-Quip Inc Goldman Sachs
4,193 14,584
Dril-Quip Inc
769 HSBC 2,153
Dril-Quip Inc Morgan Stanley
1,028 2,724
Drive Shack Inc Bank of America Merrill Lynch
13,174 (66)
Driven Brands Holdings Inc Bank of America Merrill Lynch
(1,919) (4,557)
Driven Brands Holdings Inc Barclays Bank
(11,358) (28,849)
Driven Brands Holdings Inc Goldman Sachs
(17,618) (50,564)
Driven Brands Holdings Inc
(3,340) HSBC (9,185)
Driven Brands Holdings Inc
2,339 HSBC 6,432
Driven Brands Holdings Inc Morgan Stanley
(4,703) (11,946)
Driven Brands Holdings Inc Morgan Stanley
2,787 7,079
Dropbox Inc ’A’ Bank of America Merrill Lynch
(6,178) (3,583)
Dropbox Inc ’A’ Barclays Bank
(5,846) (2,397)
Dropbox Inc ’A’ Goldman Sachs
(96,116) (55,747)
Dropbox Inc ’A’
(24,174) HSBC (8,944)
112/368
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米国(続き)
Dropbox Inc ’A’ Morgan Stanley
(32,644) (13,384)
DT Midstream Inc Barclays Bank
15,967 27,304
DT Midstream Inc Barclays Bank
(6,715) (11,483)
DT Midstream Inc Goldman Sachs
9,020 21,648
DT Midstream Inc Goldman Sachs
(6,492) (10,951)
DT Midstream Inc
3,565 HSBC 14,723
DTE Energy Co Bank of America Merrill Lynch
1,663 3,559
DTE Energy Co Barclays Bank
31,449 54,092
DTE Energy Co Goldman Sachs
42,211 94,155
DTE Energy Co
50,894 HSBC 141,412
DTE Energy Co Morgan Stanley
3,398 5,845
Duck Creek Technologies Inc Bank of America Merrill Lynch
1,945 3,112
Duck Creek Technologies Inc Barclays Bank
12,359 4,449
Duck Creek Technologies Inc Goldman Sachs
4,409 7,054
Duck Creek Technologies Inc
7,870 HSBC 21,056
Duck Creek Technologies Inc Morgan Stanley
4,041 1,455
Duckhorn Portfolio Inc Goldman Sachs
13,382 (3,212)
Duckhorn Portfolio Inc
18,051 HSBC 2,347
Ducommun Inc Bank of America Merrill Lynch
1,081 (605)
Ducommun Inc Barclays Bank
15,472 24,291
Ducommun Inc Goldman Sachs
11,278 (6,316)
Ducommun Inc
4,614 HSBC (12,827)
Ducommun Inc Morgan Stanley
943 1,481
Duke Energy Corp Bank of America Merrill Lynch
(50,304) (131,797)
Duke Energy Corp Barclays Bank
(47,541) (87,475)
Duke Energy Corp
(23,214) HSBC (53,034)
Duke Energy Corp Morgan Stanley
(56,262) (103,522)
Duke Realty Corp (REIT) Barclays Bank
(22,395) (46,806)
Duke Realty Corp (REIT) Goldman Sachs
(22,331) 7,146
Duluth Holdings Inc ’B’ Goldman Sachs
2,331 1,166
Duluth Holdings Inc ’B’
3,244 HSBC 195
Duluth Holdings Inc ’B’ Morgan Stanley
6,196 9,046
Dun & Bradstreet Holdings Inc Barclays Bank
(42,189) (16,032)
Dun & Bradstreet Holdings Inc Goldman Sachs
(125,198) (152,742)
Dun & Bradstreet Holdings Inc
(11,524) HSBC (31,115)
Duolingo Inc Barclays Bank
(2,113) (9,551)
DuPont de Nemours Inc Barclays Bank
10,735 26,301
DuPont de Nemours Inc Barclays Bank
(14,918) (36,599)
DuPont de Nemours Inc Goldman Sachs
(2,248) (4,749)
DuPont de Nemours Inc
27,499 HSBC 98,721
DuPont de Nemours Inc
(1,434) HSBC (5,234)
DuPont de Nemours Inc Morgan Stanley
13,132 32,173
Durect Corp Bank of America Merrill Lynch
(52,906) (3,497)
Durect Corp Barclays Bank
(33,312) (1,749)
Durect Corp Goldman Sachs
(94,579) (6,252)
113/368
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米国(続き)
DXC Technology Co Bank of America Merrill Lynch
1,405 7,713
DXC Technology Co Barclays Bank
18,443 93,321
DXC Technology Co Goldman Sachs
6,019 33,044
DXC Technology Co
1,014 HSBC 7,027
DXC Technology Co Morgan Stanley
2,858 14,461
DXP Enterprises Inc Barclays Bank
(10,383) (14,536)
DXP Enterprises Inc Goldman Sachs
(4,691) (9,757)
DXP Enterprises Inc
(4,002) HSBC (32,976)
Dyadic International Inc Barclays Bank
72 9
Dycom Industries Inc Barclays Bank
(4,680) (55,383)
Dycom Industries Inc Goldman Sachs
(762) (10,455)
Dynatrace Inc Bank of America Merrill Lynch
(3,326) 1,313
Dynatrace Inc Barclays Bank
(6,573) 4,876
Dynatrace Inc Goldman Sachs
10,339 37,841
Dynatrace Inc
6,675 HSBC 34,977
Dynatrace Inc
(7,124) HSBC (32,857)
Dynatrace Inc Morgan Stanley
(3,047) 2,499
Dynavax Technologies Corp Bank of America Merrill Lynch
(5,949) (13,266)
Dynavax Technologies Corp Barclays Bank
(12,359) (7,910)
Dynavax Technologies Corp Goldman Sachs
(6,100) (13,603)
Dynavax Technologies Corp
(11,469) HSBC (44,500)
Dyne Therapeutics Inc Bank of America Merrill Lynch
2,813 (2,250)
Dyne Therapeutics Inc Barclays Bank
14,800 (6,216)
Dyne Therapeutics Inc Goldman Sachs
3,161 (2,529)
Dyne Therapeutics Inc
11,005 HSBC (12,216)
Dyne Therapeutics Inc Morgan Stanley
9,160 (3,847)
Dynex Capital Inc (REIT) Barclays Bank
(95,409) (22,898)
Dynex Capital Inc (REIT) Morgan Stanley
(31,657) (7,598)
E2open Parent Holdings Inc Bank of America Merrill Lynch
18,407 7,731
E2open Parent Holdings Inc Barclays Bank
21,439 4,288
E2open Parent Holdings Inc
10,138 HSBC 2,535
E2open Parent Holdings Inc Morgan Stanley
4,154 831
Eagle Bancorp Inc Barclays Bank
(30 ,0 95) (13,242)
Eagle Bancorp Inc Goldman Sachs
(41,083) (29,169)
Eagle Bancorp Montana Inc Bank of America Merrill Lynch
7,335 3,447
Eagle Bancorp Montana Inc Barclays Bank
9,274 1,391
Eagle Bancorp Montana Inc Goldman Sachs
12,346 5,803
Eagle Bancorp Montana Inc
6,341 HSBC (1,015)
Eagle Bancorp Montana Inc Morgan Stanley
15,154 2,273
Eagle Bulk Shipping Inc Barclays Bank
(5,028) (2,981)
Eagle Bulk Shipping Inc Goldman Sachs
(454) (781)
Eagle Materials Inc Bank of America Merrill Lynch
747 6,738
Eagle Materials Inc Barclays Bank
(43,736) (251,482)
Eagle Materials Inc Goldman Sachs
(13,022) (117,458)
Eagle Materials Inc Goldman Sachs
2,290 20,656
114/368
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Eagle Materials Inc Morgan Stanley
1,142 6,193
Eagle Pharmaceuticals Inc Bank of America Merrill Lynch
(1,149) (2,298)
Eagle Pharmaceuticals Inc Barclays Bank
(2,886) (3,059)
Eagle Pharmaceuticals Inc Goldman Sachs
(949) (1,898)
Eagle Pharmaceuticals Inc
(826) HSBC (3,486)
Eargo Inc Barclays Bank
7,944 1,549
Eargo Inc Goldman Sachs
5,785 (1,012)
Eargo Inc Morgan Stanley
1,864 363
Earthstone Energy Inc ’A’ Bank of America Merrill Lynch
(7,659) (30,789)
Earthstone Energy Inc ’A’ Barclays Bank
(20,654) (42,960)
Earthstone Energy Inc ’A’ Goldman Sachs
(8,730) (35,095)
Earthstone Energy Inc ’A’ Morgan Stanley
(10,941) (22,757)
East West Bancorp Inc Bank of America Merrill Lynch
4,086 5,475
East West Bancorp Inc Barclays Bank
8,784 15,460
East West Bancorp Inc Goldman Sachs
21,985 29,459
East West Bancorp Inc
7,074 HSBC 7,711
East West Bancorp Inc Morgan Stanley
583 1,026
Easterly Government Properties Inc (REIT) Barclays Bank
71,356 10,703
Easterly Government Properties Inc (REIT) Goldman Sachs
112,026 45,931
Easterly Government Properties Inc (REIT)
10,273 HSBC 8,834
Eastern Bankshares Inc Barclays Bank
(96,731) (79,319)
Eastern Bankshares Inc Goldman Sachs
(100,880) (96,845)
Eastern Bankshares Inc
(9,560) HSBC (5,067)
Eastern Co Bank of America Merrill Lynch
(14,594) (22,621)
Eastern Co Barclays Bank
(11,685) (5,258)
Eastern Co Goldman Sachs
(14,491) (22,461)
Eastern Co
(2,590) HSBC 2,202
Eastern Co Morgan Stanley
(1,315) (592)
EastGroup Properties Inc (REIT) Bank of America Merrill Lynch
2,190 (9,204)
EastGroup Properties Inc (REIT) Barclays Bank
20,592 95,135
EastGroup Properties Inc (REIT) Goldman Sachs
14,349 (69,383)
EastGroup Properties Inc (REIT)
4,678 HSBC (9,469)
EastGroup Properties Inc (REIT) Morgan Stanley
4,455 20,583
Eastman Chemical Co Bank of America Merrill Lynch
(2,642) (16,513)
Eastman Chemical Co Barclays Bank
(5,150) (32,600)
Eastman Chemical Co Barclays Bank
7,764 37,952
Eastman Chemical Co Goldman Sachs
(4,685) (29,281)
Eastman Chemical Co Goldman Sachs
3,822 17,077
Eastman Chemical Co
(469) HSBC (2,898)
Eastman Chemical Co
665 HSBC 4,110
Eastman Chemical Co Morgan Stanley
(10,813) (68,446)
Eastman Chemical Co Morgan Stanley
2,481 15,705
Eastman Kodak Co Barclays Bank
(69,342) (15,255)
Eastman Kodak Co
(30,578) HSBC 8,868
Eaton Corp Plc Bank of America Merrill Lynch
1,871 (3,031)
115/368
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米国(続き)
Eaton Corp Plc Barclays Bank
40,311 29,722
Eaton Corp Plc Goldman Sachs
10,391 (16,833)
Eaton Corp Plc
4,594 HSBC 2,288
eBay Inc Bank of America Merrill Lynch
(1,246) (3,427)
eBay Inc Barclays Bank
3,882 11,751
eBay Inc Barclays Bank
(4,203) (11,138)
eBay Inc Goldman Sachs
18,936 50,102
eBay Inc Goldman Sachs
(9,555) (20,904)
eBay Inc
1,739 HSBC 2,225
Ebix Inc Barclays Bank
(18,010) 13,147
Ebix Inc
(791) HSBC (313)
EchoStar Corp ’A’ Barclays Bank
31,280 72,569
EchoStar Corp ’A’ Goldman Sachs
21,070 68,899
EchoStar Corp ’A’
6,706 HSBC 18,240
Ecolab Inc Bank of America Merrill Lynch
949 3,151
Ecolab Inc Barclays Bank
17,237 24,821
Ecolab Inc Goldman Sachs
456 (139)
Ecolab Inc
28,680 HSBC (17,954)
Ecolab Inc Morgan Stanley
2,241 3,227
Ecovyst Inc Bank of America Merrill Lynch
4,588 1,973
Ecovyst Inc Barclays Bank
21,930 877
Ecovyst Inc Goldman Sachs
31,154 13,396
Ecovyst Inc
25,951 HSBC 22,577
Ecovyst Inc Morgan Stanley
2,007 80
Edgewell Personal Care Co Bank of America Merrill Lynch
(5,976) 3,944
Edgewell Personal Care Co Barclays Bank
(14,048) (21,634)
Edgewell Personal Care Co Goldman Sachs
(14,170) 9,352
Edgewell Personal Care Co
(1,729) HSBC 5,498
Edgewise Therapeutics Inc Bank of America Merrill Lynch
6,148 (6,886)
Edgewise Therapeutics Inc Barclays Bank
8,055 (8,861)
Edgewise Therapeutics Inc Goldman Sachs
10,023 (3,296)
Edgewise Therapeutics Inc
3,802 HSBC (3,681)
Edison International Bank of America Merrill Lynch
8,320 7,629
Edison International Barclays Bank
9,696 24,787
Edison International Goldman Sachs
(37,949) (99,806)
Edison International Goldman Sachs
10,435 27,444
Edison International
(13,402) HSBC 11,258
Edison International
7,801 HSBC 21,850
Editas Medicine Inc Bank of America Merrill Lynch
1,981 971
Editas Medicine Inc Barclays Bank
9,393 6,951
Editas Medicine Inc Goldman Sachs
12,372 6,781
Editas Medicine Inc
9,241 HSBC 4,689
Edwards Lifesciences Corp Bank of America Merrill Lynch
4,549 15,050
Edwards Lifesciences Corp Bank of America Merrill Lynch
(3,294) (13,011)
Edwards Lifesciences Corp Barclays Bank
3,840 14,562
116/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Edwards Lifesciences Corp Goldman Sachs
6,813 29,501
Edwards Lifesciences Corp
(4,280) HSBC (22,213)
Edwards Lifesciences Corp Morgan Stanley
7,906 22,930
Edwards Lifesciences Corp Morgan Stanley
(2,554) (9,578)
eGain Corp Barclays Bank
8,681 1,042
eGain Corp Goldman Sachs
17,608 1,056
eHealth Inc Bank of America Merrill Lynch
2,617 (1,125)
eHealth Inc Barclays Bank
3,152 2,459
eHealth Inc Goldman Sachs
4,900 (2,107)
Eiger BioPharmaceuticals Inc Goldman Sachs
8,977 (3,052)
Eiger BioPharmaceuticals Inc
7,335 HSBC (3,227)
El Pollo Loco Holdings Inc Barclays Bank
43,231 10,808
El Pollo Loco Holdings Inc Goldman Sachs
5,412 (433)
El Pollo Loco Holdings Inc
8,798 HSBC (2,287)
El Pollo Loco Holdings Inc Morgan Stanley
18,014 4,504
Elah Holdings Inc Bank of America Merrill Lynch
98 (294)
Elah Holdings Inc Morgan Stanley
87 (348)
Elanco Animal Health Inc Bank of America Merrill Lynch
1,619 1,085
Elanco Animal Health Inc Barclays Bank
(22,905) (7,732)
Elanco Animal Health Inc Barclays Bank
1,998 579
Elanco Animal Health Inc Goldman Sachs
5,944 3,982
Elanco Animal Health Inc
(1,729) HSBC (324)
Elanco Animal Health Inc
11,975 HSBC 25,626
Elanco Animal Health Inc Morgan Stanley
(2,299) (667)
Elanco Animal Health Inc Morgan Stanley
6,100 1,769
Elastic NV Bank of America Merrill Lynch
4,536 16,149
Elastic NV Barclays Bank
6,609 15,663
Elastic NV Goldman Sachs
6,273 22,053
Elastic NV
9,332 HSBC 41,807
Elastic NV Morgan Stanley
2,983 7,070
Electromed Inc Goldman Sachs
(11,484) 8,958
Electromed Inc
(3,329) HSBC 3,595
Electronic Arts Inc Goldman Sachs
(6,328) (64,862)
Electronic Arts Inc Goldman Sachs
5,633 57,738
Element Solutions Inc Bank of America Merrill Lynch
(3,457) (2,869)
Element Solutions Inc Barclays Bank
(60,269) (30,738)
Element Solutions Inc Goldman Sachs
(31,848) (24,946)
Element Solutions Inc Morgan Stanley
(64,037) (32,659)
Elevate Credit Inc Goldman Sachs
10,003 3,401
Elevate Credit Inc
1,319 HSBC 488
Elevate Credit Inc Morgan Stanley
9,673 1,257
Elevation Oncology Inc Barclays Bank
392 (298)
Elevation Oncology Inc Goldman Sachs
352 (436)
Elevation Oncology Inc
278 HSBC (261)
Elevation Oncology Inc Morgan Stanley
115 (87)
117/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
elf Beauty Inc Bank of America Merrill Lynch
(7,667) (33,165)
elf Beauty Inc Barclays Bank
(2,191) (9,399)
elf Beauty Inc Goldman Sachs
(17,810) (50,937)
elf Beauty Inc
(3,704) HSBC (14,077)
elf Beauty Inc Morgan Stanley
(1,055) (4,526)
Eli Lilly & Co Bank of America Merrill Lynch
(280) (3,693)
Eli Lilly & Co Barclays Bank
(389) (3,878)
Eli Lilly & Co Goldman Sachs
(2,571) (35,026)
Eli Lilly & Co Morgan Stanley
(1,326) (13,220)
Ellington Residential Mortgage (REIT) Barclays Bank
(13,910) (3,895)
Ellington Residential Mortgage (REIT) Goldman Sachs
(22,111) (3,096)
Ellington Residential Mortgage (REIT)
(10,401) HSBC (832)
Ellington Residential Mortgage (REIT) Morgan Stanley
(8,968) (2,511)
Eloxx Pharmaceuticals Inc Barclays Bank
(6,350) 316
Eloxx Pharmaceuticals Inc Goldman Sachs
(19,449) 401
Eloxx Pharmaceuticals Inc Morgan Stanley
(6,669) 331
Embark Technology Inc Barclays Bank
(32,324) 3,717
Embecta Corp Bank of America Merrill Lynch
(2,342) (328)
Embecta Corp Barclays Bank
(6,999) 7,629
Embecta Corp Goldman Sachs
10,198 1,428
Embecta Corp
2,268 HSBC (8,278)
Embecta Corp Morgan Stanley
12,150 (13,244)
EMCOR Group Inc Bank of America Merrill Lynch
9,949 39,504
EMCOR Group Inc Bank of America Merrill Lynch
(532) (2,293)
EMCOR Group Inc Barclays Bank
5,333 20,398
EMCOR Group Inc Barclays Bank
(8,857) (34,365)
EMCOR Group Inc Goldman Sachs
8,087 34,855
EMCOR Group Inc Goldman Sachs
(5,143) (22,166)
EMCOR Group Inc
13,814 HSBC 37,906
EMCOR Group Inc
(3,543) HSBC (11,883)
EMCOR Group Inc Morgan Stanley
2,040 5,368
EMCOR Group Inc Morgan Stanley
(2,823) (10,953)
EMCORE Corp Bank of America Merrill Lynch
(21,126) (2,426)
EMCORE Corp Barclays Bank
(24,699) (4,693)
EMCORE Corp Goldman Sachs
(16,114) (2,256)
EMCORE Corp
(7,503) HSBC (1,200)
Emerald Holding Inc Bank of America Merrill Lynch
35,290 13,057
Emergent BioSolutions Inc Bank of America Merrill Lynch
960 5,136
Emergent BioSolutions Inc Barclays Bank
6,711 (18,120)
Emergent BioSolutions Inc
6,699 HSBC 22,138
Emerson Electric Co Barclays Bank
(14,586) (38,471)
Emerson Electric Co Goldman Sachs
(51,872) (171,565)
Emerson Electric Co
(12,826) HSBC (41,967)
Empire State Realty Trust Inc ’A’ (REIT) Barclays Bank
113,968 37,609
Empire State Realty Trust Inc ’A’ (REIT)
26,992 HSBC 779
118/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Empire State Realty Trust Inc ’A’ (REIT) Morgan Stanley
23,806 7,856
Employers Holdings Inc Barclays Bank
(12,923) 4,782
Employers Holdings Inc Goldman Sachs
(17,284) (10,889)
Employers Holdings Inc
(5,246) HSBC (6,243)
Employers Holdings Inc Morgan Stanley
(4,473) 1,655
Enact Holdings Inc Bank of America Merrill Lynch
(7,667) (8,587)
Enact Holdings Inc Barclays Bank
(10,979) (1,098)
Enact Holdings Inc Goldman Sachs
(22,508) (25,209)
Enact Holdings Inc
(37,748) HSBC (54,735)
Enanta Pharmaceuticals Inc Bank of America Merrill Lynch
3,006 (28,377)
Enanta Pharmaceuticals Inc Goldman Sachs
4,282 (40,422)
Enanta Pharmaceuticals Inc
1,220 HSBC (16,592)
Enanta Pharmaceuticals Inc Morgan Stanley
3,167 (9,944)
Enbridge Inc Bank of America Merrill Lynch
(2,382) (4,431)
Encompass Health Corp Bank of America Merrill Lynch
(2,277) (2,677)
Encompass Health Corp Barclays Bank
(7,258) (6,097)
Encompass Health Corp Goldman Sachs
(32,131) (11,246)
Encompass Health Corp
(2,801) HSBC (3,473)
Encore Capital Group Inc Bank of America Merrill Lynch
1,458 1,881
Encore Capital Group Inc Barclays Bank
10,172 25,125
Encore Capital Group Inc Goldman Sachs
7,114 9,048
Encore Capital Group Inc
5,377 HSBC (11,507)
Encore Capital Group Inc Morgan Stanley
782 1,932
Encore Wire Corp Barclays Bank
2,942 17,770
Encore Wire Corp Goldman Sachs
1,794 1,328
Encore Wire Corp
1,823 HSBC 182
Endeavor Group Holdings Inc ’A’ Bank of America Merrill Lynch
(2,407) (7,245)
Endeavor Group Holdings Inc ’A’ Bank of America Merrill Lynch
6,915 20,814
Endeavor Group Holdings Inc ’A’ Goldman Sachs
(3,879) (11,676)
Endeavor Group Holdings Inc ’A’ Goldman Sachs
9,633 28,995
Endeavor Group Holdings Inc ’A’
(2,185) HSBC (9,199)
Endeavor Group Holdings Inc ’A’
9,504 HSBC 43,813
Endeavor Group Holdings Inc ’A’ Morgan Stanley
(5,324) (4,046)
Endeavor Group Holdings Inc ’A’ Morgan Stanley
4,729 3,594
Endo International Plc Barclays Bank
24,326 2,693
Endo International Plc Goldman Sachs
34,982 (22,514)
Energizer Holdings Inc Bank of America Merrill Lynch
6,449 (11,284)
Energizer Holdings Inc Barclays Bank
4,267 (4,523)
Energizer Holdings Inc Goldman Sachs
14,598 (38,247)
Energizer Holdings Inc
36,725 HSBC (113,230)
Energizer Holdings Inc Morgan Stanley
2,054 (2,177)
Energy Fuels Inc Bank of America Merrill Lynch
4,546 3,228
Energy Fuels Inc Barclays Bank
5,474 1,697
Energy Fuels Inc Goldman Sachs
11,245 7,984
Energy Fuels Inc
7,593 HSBC 5,847
119/368
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米国(続き)
Energy Fuels Inc Morgan Stanley
1,847 573
Energy Recovery Inc Barclays Bank
(36,590) (42,810)
Energy Recovery Inc Goldman Sachs
(22,852) (60,786)
Energy Recovery Inc
(22,922) HSBC (54,130)
Enerpac Tool Group Corp Bank of America Merrill Lynch
(1,156) 231
Enerpac Tool Group Corp Barclays Bank
(19,553) 1,173
Enerpac Tool Group Corp Goldman Sachs
(30,128) 6,026
Enerpac Tool Group Corp Morgan Stanley
(35,728) 2,144
Barclays Bank
(4,333) EnerSys (22,792)
Goldman Sachs
(43,272) EnerSys (277,374)
(4,205) EnerSys HSBC (25,735)
Morgan Stanley
(7,361) EnerSys (38,719)
Eneti Inc Barclays Bank
18,037 9,379
Eneti Inc
10,036 HSBC 12,043
Enfusion Inc ’A’ Barclays Bank
(5,026) (2,312)
Enfusion Inc ’A’
(32,453) HSBC 18,174
EngageSmart Inc Barclays Bank
5,054 606
EngageSmart Inc Goldman Sachs
13,183 19,115
EngageSmart Inc
12,845 HSBC 20,295
EnLink Midstream LLC (Unit) Bank of America Merrill Lynch
40,399 35,753
EnLink Midstream LLC (Unit) Barclays Bank
30,149 27,285
EnLink Midstream LLC (Unit) Goldman Sachs
12,707 11,246
Ennis Inc Bank of America Merrill Lynch
56,775 21,007
Ennis Inc Barclays Bank
6,448 3,740
Ennis Inc Goldman Sachs
26,613 9,847
Ennis Inc
24,776 HSBC 9,167
Ennis Inc Morgan Stanley
4,175 2,422
Enochian Biosciences Inc Goldman Sachs
5,655 (4,581)
Enova International Inc Barclays Bank
8,072 4,440
Enova International Inc Goldman Sachs
9,766 7,032
Enova International Inc Morgan Stanley
2,583 1,421
Enovis Corp Bank of America Merrill Lynch
7,707 10,890
Enovis Corp Barclays Bank
32,754 20,963
Enovis Corp Goldman Sachs
11,514 22,735
Enovis Corp
3,812 HSBC 7,440
Enovis Corp Morgan Stanley
3,072 2,513
Enphase Energy Inc Bank of America Merrill Lynch
(696) (21,026)
Enphase Energy Inc Barclays Bank
(3,811) (67,112)
Enphase Energy Inc
(852) HSBC (15,393)
Enphase Energy Inc Morgan Stanley
(497) (8,752)
EnPro Industries Inc Barclays Bank
5,190 14,843
EnPro Industries Inc Goldman Sachs
3,361 (571)
EnPro Industries Inc
3,313 HSBC 15,093
Ensign Group Inc Bank of America Merrill Lynch
(1,311) (4,379)
Ensign Group Inc Bank of America Merrill Lynch
6,215 20,758
120/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Ensign Group Inc Barclays Bank
15,561 39,369
Ensign Group Inc Goldman Sachs
9,851 32,902
Ensign Group Inc
9,907 HSBC 48,258
Ensign Group Inc Morgan Stanley
3,406 8,617
Enstar Group Ltd Barclays Bank
4,485 41,352
Enstar Group Ltd Goldman Sachs
2,073 5,929
Enstar Group Ltd
705 HSBC (1,466)
Entegris Inc Barclays Bank
(9,049) (41,082)
Entegris Inc Barclays Bank
1,846 8,381
Entegris Inc Morgan Stanley
(195) (885)
Entergy Corp Barclays Bank
26,451 71,973
Entergy Corp Goldman Sachs
34,597 58,615
Entergy Corp
30,608 HSBC 13,335
Entergy Corp Morgan Stanley
3,029 8,330
Enterprise Bancorp Inc Barclays Bank
3,532 5,651
Enterprise Bancorp Inc Goldman Sachs
11,997 5,159
Enterprise Bancorp Inc Morgan Stanley
16,791 26,866
Enterprise Financial Services Corp Bank of America Merrill Lynch
(585) (1,825)
Enterprise Financial Services Corp Barclays Bank
(30,053) (37,011)
Enterprise Financial Services Corp Goldman Sachs
(13,949) (43,521)
Enterprise Financial Services Corp
(12,568) HSBC (19,103)
Enterprise Financial Services Corp Morgan Stanley
(484) 51
Entravision Communications Corp ’A’ Bank of America Merrill Lynch
5,887 1,766
Entravision Communications Corp ’A’ Barclays Bank
13,762 413
Entravision Communications Corp ’A’ Goldman Sachs
14,393 4,318
Envela Corp Bank of America Merrill Lynch
(44,864) (14,356)
Envela Corp Barclays Bank
(15,392) (2,906)
Envela Corp Goldman Sachs
(14,311) (4,580)
Envista Holdings Corp Bank of America Merrill Lynch
712 833
Envista Holdings Corp Bank of America Merrill Lynch
(7,526) (12,643)
Envista Holdings Corp Goldman Sachs
6,254 7,317
Envista Holdings Corp Goldman Sachs
(7,465) (5,745)
Envista Holdings Corp
5,836 HSBC 7,712
Envista Holdings Corp
(2,210) HSBC (2,622)
Envista Holdings Corp Morgan Stanley
8,121 4,629
Envista Holdings Corp Morgan Stanley
(1,041) (1,085)
Enzo Biochem Inc Barclays Bank
(12,491) 1,499
Enzo Biochem Inc
(7,486) HSBC 823
EOG Resources Inc Barclays Bank
31,023 368,994
EOG Resources Inc
22,722 HSBC 490,530
EOG Resources Inc Morgan Stanley
450 5,360
EPAM Systems Inc Barclays Bank
(116) (1,029)
EPAM Systems Inc Goldman Sachs
261 3,323
EPAM Systems Inc Goldman Sachs
(750) (9,852)
EPAM Systems Inc Morgan Stanley
(158) (1,401)
121/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Epizyme Inc Barclays Bank
(33,571) 1,390
Epizyme Inc Goldman Sachs
(63,386) 3,740
Epizyme Inc
(3,655) HSBC 655
Epizyme Inc Morgan Stanley
(9,180) 380
ePlus Inc Barclays Bank
34,641 2,771
EPR Properties (REIT) Bank of America Merrill Lynch
(2,922) (2,601)
EPR Properties (REIT) Bank of America Merrill Lynch
3,268 1,869
EPR Properties (REIT) Barclays Bank
(38,235) (43,970)
EPR Properties (REIT) Barclays Bank
3,140 3,611
EPR Properties (REIT) Goldman Sachs
(13,495) (12,011)
EPR Properties (REIT)
1,020 HSBC 520
EPR Properties (REIT) Morgan Stanley
2,013 2,315
EQRx Inc Barclays Bank
5,075 5,735
EQRx Inc Goldman Sachs
3,886 3,614
EQT Corp Barclays Bank
(8,547) (30,000)
EQT Corp Barclays Bank
2,946 10,340
EQT Corp Goldman Sachs
8,690 64,277
EQT Corp
(4,721) HSBC (54,008)
Equifax Inc Barclays Bank
(1,027) (4,077)
Equifax Inc Goldman Sachs
3,091 15,331
Equifax Inc
2,023 HSBC 2,670
Equifax Inc
(3,422) HSBC (8,708)
Equifax Inc Morgan Stanley
(2,208) (8,766)
Equinix Inc (REIT) Bank of America Merrill Lynch
791 24,490
Equinix Inc (REIT) Barclays Bank
1,174 21,707
Equinix Inc (REIT) Goldman Sachs
2,362 88,232
Equinix Inc (REIT)
2,396 HSBC 66,681
Equinix Inc (REIT) Morgan Stanley
1,541 28,493
Equitable Holdings Inc Bank of America Merrill Lynch
7,124 19,805
Equitable Holdings Inc Barclays Bank
30,715 49,144
Equitable Holdings Inc Goldman Sachs
30,346 84,362
Equitable Holdings Inc
16,391 HSBC 33,930
Equitable Holdings Inc Morgan Stanley
40,777 65,243
Equitrans Midstream Corp Bank of America Merrill Lynch
(6,948) (3,474)
Equitrans Midstream Corp Goldman Sachs
71,436 35,718
Equitrans Midstream Corp Goldman Sachs
(37,458) (18,729)
Equitrans Midstream Corp
14,806 HSBC 11,253
Equitrans Midstream Corp
(24,612) HSBC (16,109)
Equitrans Midstream Corp Morgan Stanley
23,152 8,335
Equitrans Midstream Corp Morgan Stanley
(6,393) (2,301)
Equity Bancshares Inc ’A’ Barclays Bank
1,293 1,047
Equity Bancshares Inc ’A’ Goldman Sachs
2,059 2,651
Equity Bancshares Inc ’A’
958 HSBC 1,375
Equity Commonwealth (REIT) Bank of America Merrill Lynch
(34,327) (39,476)
Equity Commonwealth (REIT) Barclays Bank
(72,742) (71,287)
122/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Equity Commonwealth (REIT) Goldman Sachs
(39,245) (45,132)
Equity Commonwealth (REIT)
(118,979) HSBC (117,789)
Equity Commonwealth (REIT) Morgan Stanley
(25,551) (25,040)
Equity LifeStyle Properties Inc (REIT) Barclays Bank
51,962 199,535
Equity LifeStyle Properties Inc (REIT) Goldman Sachs
41,964 178,766
Equity LifeStyle Properties Inc (REIT)
21,184 HSBC 132,824
Equity Residential (REIT) Bank of America Merrill Lynch
20,546 64,053
Equity Residential (REIT) Barclays Bank
3,783 5,939
Equity Residential (REIT) Goldman Sachs
28,006 85,978
Equity Residential (REIT)
31,655 HSBC 107,442
Equity Residential (REIT) Morgan Stanley
6,126 9,618
Erasca Inc Bank of America Merrill Lynch
3,082 (1,541)
Erasca Inc Barclays Bank
2,740 (192)
Erasca Inc Goldman Sachs
3,112 (1,556)
Erasca Inc
11,280 HSBC (7,783)
Erasca Inc Morgan Stanley
6,297 (441)
Erie Indemnity Co ’A’ Bank of America Merrill Lynch
1,363 3,395
Erie Indemnity Co ’A’ Barclays Bank
1,537 5,533
Erie Indemnity Co ’A’ Goldman Sachs
2,147 6,656
Erie Indemnity Co ’A’
2,093 HSBC 4,035
Erie Indemnity Co ’A’ Morgan Stanley
3,253 11,655
Eros STX Global Corp Bank of America Merrill Lynch
8,755 5,691
Eros STX Global Corp Barclays Bank
21,731 14,994
Eros STX Global Corp Goldman Sachs
20,674 13,438
Eros STX Global Corp
3,202 HSBC 1,569
Eros STX Global Corp Morgan Stanley
6,412 4,424
Esab Corp Bank of America Merrill Lynch
(2,051) 1,559
Esab Corp Barclays Bank
(10,866) 2,499
Esab Corp Goldman Sachs
(25,782) 19,594
Esab Corp
(4,537) HSBC (13,520)
Esab Corp Morgan Stanley
(12,306) 2,831
ESC WAR IND* Barclays Bank
25,192 6,741
ESC WAR IND* Goldman Sachs
63,725 -
ESC WAR IND* Morgan Stanley
41,059 10,987
Escalade Inc Bank of America Merrill Lynch
(13,745) (1,924)
Escalade Inc Barclays Bank
(5,486) (3,346)
Escalade Inc Goldman Sachs
(8,717) (1,220)
Escalade Inc Morgan Stanley
(15,527) (9,471)
ESCO Technologies Inc Bank of America Merrill Lynch
(2,437) (3,461)
ESCO Technologies Inc Barclays Bank
(7,574) (8,559)
ESCO Technologies Inc Goldman Sachs
(4,180) (5,936)
ESCO Technologies Inc
(2,650) HSBC (11,872)
Escrow New York (REIT)* Bank of America Merrill Lynch
(40,015) (750,281)
Escrow New York (REIT)* Goldman Sachs
(39,940) (748,835)
Escrow New York (REIT)* Morgan Stanley
(21,172) (396,975)
123/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Esperion Therapeutics Inc Bank of America Merrill Lynch
376 (38)
Esperion Therapeutics Inc Barclays Bank
24,915 (9,717)
Esperion Therapeutics Inc Goldman Sachs
5,615 (562)
Esperion Therapeutics Inc
17,619 HSBC 8,105
Esperion Therapeutics Inc Morgan Stanley
8,681 (3,386)
Esquire Financial Holdings Inc Bank of America Merrill Lynch
(2,463) (6,379)
Esquire Financial Holdings Inc Barclays Bank
(8,289) (9,947)
Esquire Financial Holdings Inc Goldman Sachs
(1,820) (4,714)
Esquire Financial Holdings Inc
(2,190) HSBC (2,694)
Esquire Financial Holdings Inc Morgan Stanley
(2,980) (3,576)
ESSA Bancorp Inc Bank of America Merrill Lynch
2,839 483
ESSA Bancorp Inc Barclays Bank
3,412 102
ESSA Bancorp Inc Goldman Sachs
5,380 915
ESSA Bancorp Inc
16,405 HSBC (7,874)
ESSA Bancorp Inc Morgan Stanley
9,132 274
Essent Group Ltd Bank of America Merrill Lynch
2,482 4,244
Essent Group Ltd Barclays Bank
14,574 17,781
Essent Group Ltd Goldman Sachs
(37,936) (64,871)
Essent Group Ltd Goldman Sachs
96,627 153,261
Essent Group Ltd
(7,250) HSBC (7,685)
Essent Group Ltd
8,178 HSBC 8,441
Essent Group Ltd Morgan Stanley
(5,280) (6,442)
Essent Group Ltd Morgan Stanley
5,184 6,324
Essential Properties Realty Trust Inc (REIT) Bank of America Merrill Lynch
5,837 (992)
Essential Properties Realty Trust Inc (REIT) Barclays Bank
44,286 39,857
Essential Properties Realty Trust Inc (REIT) Goldman Sachs
73,371 (12,473)
Essential Properties Realty Trust Inc (REIT)
44,653 HSBC 33,043
Essential Properties Realty Trust Inc (REIT) Morgan Stanley
7,542 6,788
Essential Utilities Inc Bank of America Merrill Lynch
11,346 4,538
Essential Utilities Inc Barclays Bank
22,339 (4,244)
Essential Utilities Inc Goldman Sachs
(3,378) (1,351)
Essential Utilities Inc Goldman Sachs
10,998 4,399
Essential Utilities Inc
(47,529) HSBC (113,687)
Essential Utilities Inc
8,722 HSBC 22,302
Essential Utilities Inc Morgan Stanley
7,285 (1,384)
Essex Property Trust Inc (REIT) Barclays Bank
(6,863) 21,515
Essex Property Trust Inc (REIT) Goldman Sachs
(736) 5,744
Essex Property Trust Inc (REIT)
(6,358) HSBC 75,565
Estee Lauder Cos Inc ’A’ Bank of America Merrill Lynch
(4,829) (99,931)
Estee Lauder Cos Inc ’A’ Barclays Bank
(4,922) (91,648)
Estee Lauder Cos Inc ’A’ Goldman Sachs
623 12,360
Estee Lauder Cos Inc ’A’
(1,335) HSBC (25,234)
124/368
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ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Estee Lauder Cos Inc ’A’ Morgan Stanley
(374) (6,964)
Ethan Allen Interiors Inc Bank of America Merrill Lynch
2,731 (2,622)
Ethan Allen Interiors Inc Barclays Bank
24,400 40,504
Ethan Allen Interiors Inc Goldman Sachs
24,292 (23,320)
Ethan Allen Interiors Inc
15,787 HSBC (25,417)
Ethan Allen Interiors Inc Morgan Stanley
3,434 5,700
Eton Pharmaceuticals Inc Barclays Bank
(17,433) 4,707
Etsy Inc Barclays Bank
3,484 30,900
Etsy Inc
5,391 HSBC 11,360
Euronet Worldwide Inc Barclays Bank
4,987 26,780
Euronet Worldwide Inc
5,945 HSBC 93,515
Euronet Worldwide Inc Morgan Stanley
1,435 7,706
European Wax Center Inc ’A’ Bank of America Merrill Lynch
(5,288) (2,448)
European Wax Center Inc ’A’ Barclays Bank
(9,226) (11,062)
European Wax Center Inc ’A’ Goldman Sachs
(4,551) (2,867)
Evans Bancorp Inc Barclays Bank
13,647 19,993
Evans Bancorp Inc Goldman Sachs
8,500 9,563
Evans Bancorp Inc
3,020 HSBC 3,367
Evans Bancorp Inc Morgan Stanley
4,196 6,147
Evelo Biosciences Inc Barclays Bank
(6,617) (2,514)
Eventbrite Inc ’A’ Bank of America Merrill Lynch
5,122 543
Eventbrite Inc ’A’ Barclays Bank
19,362 (4,453)
Eventbrite Inc ’A’ Goldman Sachs
22,095 11,580
Eventbrite Inc ’A’
7,813 HSBC 11,329
Eventbrite Inc ’A’ Morgan Stanley
8,999 (2,070)
Everbridge Inc Barclays Bank
(2,401) (1,773)
Everbridge Inc Barclays Bank
1,824 1,970
Everbridge Inc Goldman Sachs
(5,193) (19,591)
Everbridge Inc
(7,810) HSBC (41,907)
Everbridge Inc
1,669 HSBC 5 , 713
EverCommerce Inc Bank of America Merrill Lynch
1,747 280
EverCommerce Inc Barclays Bank
5,323 213
EverCommerce Inc Goldman Sachs
6,782 1,085
EverCommerce Inc
4,189 HSBC (4,231)
Evercore Inc ’A’ Bank of America Merrill Lynch
2,171 9,502
Evercore Inc ’A’ Barclays Bank
2,625 8,583
Evercore Inc ’A’ Goldman Sachs
2,507 9,124
Evercore Inc ’A’
4,184 HSBC 11,845
Evercore Inc ’A’ Morgan Stanley
4,617 12,376
Everest Re Group Ltd Bank of America Merrill Lynch
453 2,601
Everest Re Group Ltd Barclays Bank
4,375 33,471
Everest Re Group Ltd Goldman Sachs
5,057 (2,966)
Everest Re Group Ltd
5,563 HSBC 2,134
Everest Re Group Ltd Morgan Stanley
4,432 31,575
Evergy Inc Bank of America Merrill Lynch
28,849 50,343
125/368
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米国(続き)
Evergy Inc Barclays Bank
23,570 34,108
Evergy Inc Goldman Sachs
52,251 109,706
Evergy Inc
9,254 HSBC 20,681
Evergy Inc Morgan Stanley
1,957 2,877
Everi Holdings Inc Bank of America Merrill Lynch
16,249 17,215
Everi Holdings Inc Barclays Bank
6,005 6,786
Everi Holdings Inc Goldman Sachs
24,218 28,334
Everi Holdings Inc
9,128 HSBC 17,691
Everi Holdings Inc Morgan Stanley
2,191 849
EverQuote Inc ’A’ Barclays Bank
12,616 1,640
EverQuote Inc ’A’ Goldman Sachs
7,020 491
EverQuote Inc ’A’
583 HSBC (1,137)
Eversource Energy Bank of America Merrill Lynch
(5,093) (13,313)
Eversource Energy Barclays Bank
51,846 48,735
Eversource Energy Barclays Bank
(11,535) (10,843)
Eversource Energy Goldman Sachs
646 (529)
Eversource Energy Goldman Sachs
(7,638) (22,608)
Eversource Energy
283 HSBC (42)
Eversource Energy
(4,052) HSBC (6,848)
Everspin Technologies Inc Barclays Bank
(3,118) (1,372)
Everspin Technologies Inc Goldman Sachs
(7,448) (1,936)
EVERTEC Inc Bank of America Merrill Lynch
(3,708) (1,112)
EVERTEC Inc Barclays Bank
(12,918) (1,033)
EVERTEC Inc Goldman Sachs
(19,217) (5,765)
EVERTEC Inc
(10,074) HSBC 907
EVI Industries Inc Barclays Bank
(2,995) (689)
Evo Payments Inc ’A’ Bank of America Merrill Lynch
(1,887) (1,528)
Evo Payments Inc ’A’ Barclays Bank
(12,284) 7,739
Evo Payments Inc ’A’ Goldman Sachs
(1,093) (885)
Evo Payments Inc ’A’
(3,983) HSBC (4,262)
Evo Payments Inc ’A’ Morgan Stanley
(14,577) 9,184
Evolent Health Inc ’A’ Barclays Bank
6,806 (4,696)
Evolent Health Inc ’A’ Goldman Sachs
7,148 -
Evolent Health Inc ’A’
6,521 HSBC 15,390
Evolus Inc Barclays Bank
9,568 14,287
Evolus Inc
764 HSBC 2,261
Evolution Petroleum Corp Goldman Sachs
84,319 53,121
Evolution Petroleum Corp Morgan Stanley
64,454 43,184
Evoqua Water Technologies Corp Bank of America Merrill Lynch
(2,172) (956)
Evoqua Water Technologies Corp Bank of America Merrill Lynch
1,417 623
Evoqua Water Technologies Corp Barclays Bank
(32,577) 26,713
Evoqua Water Technologies Corp Barclays Bank
6,038 (4,951)
Evoqua Water Technologies Corp Goldman Sachs
(8,777) (431)
Evoqua Water Technologies Corp Goldman Sachs
17,258 7,593
Evoqua Water Technologies Corp
(5,847) HSBC (4,976)
126/368
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Evoqua Water Technologies Corp Morgan Stanley
(3,574) 2,931
Evoqua Water Technologies Corp Morgan Stanley
2,204 (1,807)
EW Scripps Co ’A’ Bank of America Merrill Lynch
1,467 391
EW Scripps Co ’A’ Barclays Bank
56,167 (16,288)
EW Scripps Co ’A’ Goldman Sachs
16,740 7,031
Exact Sciences Corp Bank of America Merrill Lynch
(3,083) (5,437)
Exact Sciences Corp Barclays Bank
(2,439) 1,415
Exact Sciences Corp Goldman Sachs
(8,194) (7,128)
Exact Sciences Corp
(3,817) HSBC (5,698)
Exact Sciences Corp Morgan Stanley
(2,422) 1,405
Exagen Inc Bank of America Merrill Lynch
9,606 4,611
Exagen Inc Barclays Bank
5,389 2,317
Exagen Inc Goldman Sachs
8,916 4,280
Exagen Inc
4,899 HSBC (4,311)
Exelixis Inc Bank of America Merrill Lynch
21,705 (44,746)
Exelixis Inc Barclays Bank
32,838 17,733
Exelixis Inc Goldman Sachs
7,984 2,758
Exelixis Inc
52,474 HSBC (75,821)
Exelon Corp Barclays Bank
(14,388) (18,129)
Exelon Corp Goldman Sachs
(121,424) (276,847)
Exelon Corp
(91,969) HSBC (222,565)
ExlService Holdings Inc Bank of America Merrill Lynch
(6,620) (55,038)
ExlService Holdings Inc Barclays Bank
(4,848) (49,692)
ExlService Holdings Inc Goldman Sachs
(7,464) (59,350)
ExlService Holdings Inc
(4,261) HSBC (40,655)
ExlService Holdings Inc Morgan Stanley
(3,872) (39,688)
eXp World Holdings Inc Bank of America Merrill Lynch
(10,748) (5,804)
eXp World Holdings Inc Barclays Bank
(20,433) (2,247)
eXp World Holdings Inc Goldman Sachs
(2,639) (1,425)
eXp World Holdings Inc
(15,126) HSBC (5,445)
Expedia Group Inc Bank of America Merrill Lynch
1,472 6,609
Expedia Group Inc Barclays Bank
1,909 12,809
Expedia Group Inc Goldman Sachs
6,424 33,862
Expedia Group Inc
3,709 HSBC 6,460
Expedia Group Inc Morgan Stanley
63 423
Expeditors International of Washington Inc Bank of America Merrill Lynch
1,116 (1,266)
Expeditors International of Washington Inc Barclays Bank
16,127 35,802
Expeditors International of Washington Inc Barclays Bank
(2,876) (6,385)
Expeditors International of Washington Inc Goldman Sachs
(2,817) 4,274
Expeditors International of Washington Inc
2,406 HSBC 6,696
Expeditors International of Washington Inc
(599) HSBC 1,574
Exponent Inc Bank of America Merrill Lynch
(350) (403)
Exponent Inc Barclays Bank
(4,261) (8,011)
Exponent Inc Goldman Sachs
(7,552) (8,684)
Exponent Inc
(5,052) HSBC (4,597)
127/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Express Inc Goldman Sachs
(32,789) 22,297
Express Inc
(13,889) HSBC 8,195
Expro Group Holdings NV Barclays Bank
(4,925) (5,516)
Expro Group Holdings NV Goldman Sachs
(1,051) (1,902)
Expro Group Holdings NV
(4,018) HSBC (10,407)
Exterran Corp Bank of America Merrill Lynch
(7,290) (2,868)
Exterran Corp Barclays Bank
(3,279) (2,263)
Exterran Corp Goldman Sachs
(3,432) (1,201)
Exterran Corp
(7,744) HSBC (5,885)
Extra Space Storage Inc (REIT) Barclays Bank
17,316 52,641
Extra Space Storage Inc (REIT) Goldman Sachs
7,508 (9,760)
Extreme Networks Inc Barclays Bank
12,078 2,103
Extreme Networks Inc Goldman Sachs
22,717 9,002
Extreme Networks Inc
18,364 HSBC 10,039
Extreme Networks Inc Morgan Stanley
4,632 1,621
Exxon Mobil Corp Barclays Bank
38,552 199,314
Exxon Mobil Corp Goldman Sachs
40,888 331,602
Exxon Mobil Corp
950 HSBC 9,275
EZCORP Inc ’A’ Barclays Bank
76,158 36,937
EZCORP Inc ’A’ Goldman Sachs
53,184 28,719
F45 Training Holdings Inc Bank of America Merrill Lynch
3,378 (1,993)
F45 Training Holdings Inc Barclays Bank
7,758 7,215
F45 Training Holdings Inc Goldman Sachs
2,553 (1,506)
F45 Training Holdings Inc
13,983 HSBC 2,711
F45 Training Holdings Inc Morgan Stanley
5,407 4,751
F5 Inc Bank of America Merrill Lynch
(6,269) 24,511
F5 Inc Barclays Bank
(1,964) (9,447)
F5 Inc Goldman Sachs
(12,621) 37,439
F5 Inc
(4,985) HSBC 16,152
F5 Inc Morgan Stanley
(1,244) (5,984)
Barclays Bank
(4,915) Fabrinet (10,911)
Goldman Sachs
(4,956) Fabrinet 7,894
(4,597) Fabrinet HSBC (430)
Morgan Stanley
(2,259) Fabrinet (5,015)
FactSet Research Systems Inc Bank of America Merrill Lynch
876 8,848
FactSet Research Systems Inc Barclays Bank
7,368 76,038
FactSet Research Systems Inc Goldman Sachs
5,335 53,883
FactSet Research Systems Inc
3,881 HSBC 72,613
FactSet Research Systems Inc Morgan Stanley
1,060 10,939
Fair Isaac Corp Barclays Bank
1,764 3,263
Fair Isaac Corp Morgan Stanley
1,931 3,572
Falcon Minerals Corp Barclays Bank
12,413 7,448
Falcon Minerals Corp
14,744 HSBC 9,584
Farfetch Ltd ’A’ Bank of America Merrill Lynch
14,473 16,792
Farfetch Ltd ’A’ Bank of America Merrill Lynch
(7,690) (5,306)
128/368
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米国(続き)
Farfetch Ltd ’A’ Barclays Bank
(5,203) (7,909)
Farfetch Ltd ’A’ Goldman Sachs
20,507 36,884
Farfetch Ltd ’A’ Goldman Sachs
(8,132) (5,611)
Farfetch Ltd ’A’
8,227 HSBC 10,738
Farfetch Ltd ’A’
(2,426) HSBC (1,577)
Farfetch Ltd ’A’ Morgan Stanley
(8,862) (13,470)
Farmer Bros Co Goldman Sachs
(2,282) 753
Farmer Bros Co Morgan Stanley
(11,384) (1,708)
Farmers & Merchants Bancorp Inc Barclays Bank
3,480 4,594
Farmers & Merchants Bancorp Inc Goldman Sachs
7,284 7,794
Farmers & Merchants Bancorp Inc
3,602 HSBC 4,683
Farmers National Banc Corp Bank of America Merrill Lynch
11,735 7,745
Farmers National Banc Corp Barclays Bank
33,907 24,413
Farmers National Banc Corp Goldman Sachs
73,841 48,735
Farmers National Banc Corp
7,814 HSBC 2,726
Farmland Partners Inc (REIT) Barclays Bank
(35,478) (40,445)
Farmland Partners Inc (REIT) Goldman Sachs
(7,245) (5,868)
Farmland Partners Inc (REIT)
(11,212) HSBC (9,642)
Farmland Partners Inc (REIT) Morgan Stanley
(1,482) (784)
FARO Technologies Inc Barclays Bank
(2,594) 1,686
FARO Technologies Inc Goldman Sachs
(12,662) 6,331
FARO Technologies Inc
(6,136) HSBC 7,793
Fastenal Co Bank of America Merrill Lynch
(8,635) (6,198)
Fastenal Co Barclays Bank
(40,768) (46,884)
Fastenal Co Goldman Sachs
(61,135) (17,034)
Fastenal Co
(77,631) HSBC (13,485)
Fastenal Co Morgan Stanley
(10,604) (12,195)
Fastly Inc ’A’ Barclays Bank
15,384 17,076
Fastly Inc ’A’ Goldman Sachs
21,840 30,541
Fastly Inc ’A’
15,974 HSBC 23,374
Fastly Inc ’A’ Morgan Stanley
16,131 17,905
Fate Therapeutics Inc Barclays Bank
3,616 2,061
Fate Therapeutics Inc Goldman Sachs
(3,134) (1,661)
Fate Therapeutics Inc Goldman Sachs
7,799 5,259
Fate Therapeutics Inc
(975) HSBC (800)
Fate Therapeutics Inc
11,914 HSBC 6,611
Fate Therapeutics Inc Morgan Stanley
2,629 1,499
Fathom Holdings Inc Barclays Bank
1,683 1,447
Fathom Holdings Inc Goldman Sachs
1,126 1,599
Fathom Holdings Inc Morgan Stanley
779 670
FB Financial Corp Barclays Bank
(1,614) (2,857)
FB Financial Corp
(850) HSBC (3,743)
FB Financial Corp Morgan Stanley
(5,502) (9,739)
Federal Agricultural Mortgage Corp ’C’ Barclays Bank
23,876 44,887
Federal Agricultural Mortgage Corp ’C’ Goldman Sachs
3,979 4,258
129/368
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米国(続き)
Federal Realty Investment Trust (REIT) Bank of America Merrill Lynch
(2,750) 2,173
Federal Realty Investment Trust (REIT) Bank of America Merrill Lynch
483 (382)
Federal Realty Investment Trust (REIT) Barclays Bank
(11,461) (59,253)
Federal Realty Investment Trust (REIT) Barclays Bank
6,157 31,832
Federal Realty Investment Trust (REIT) Goldman Sachs
(8,418) 6,650
Federal Realty Investment Trust (REIT) Goldman Sachs
1,769 (1,398)
Federal Realty Investment Trust (REIT)
(532) HSBC (2,968)
Federal Realty Investment Trust (REIT)
4,094 HSBC 13,346
Federal Realty Investment Trust (REIT) Morgan Stanley
(10,252) (53,003)
Federal Realty Investment Trust (REIT) Morgan Stanley
2,326 12,025
Federal Signal Corp Barclays Bank
(25,838) (38,757)
Federal Signal Corp Goldman Sachs
(34,079) (68,158)
Federal Signal Corp
(23,989) HSBC (18,951)
Federated Hermes Inc Barclays Bank
(32,860) (51,590)
Federated Hermes Inc Goldman Sachs
(21,212) (50,696)
Federated Hermes Inc
(8,920) HSBC (39,962)
Federated Hermes Inc Morgan Stanley
(12,382) (19,440)
FedEx Corp Bank of America Merrill Lynch
(1,109) (11,212)
FedEx Corp Barclays Bank
(2,071) (24,739)
FedEx Corp Goldman Sachs
(2,121) (21,443)
FedEx Corp
(5,909) HSBC (68,308)
FedEx Corp Morgan Stanley
(5,709) (85,072)
FedNat Holding Co Barclays Bank
820 4
FedNat Holding Co Goldman Sachs
2,420 69
FedNat Holding Co Morgan Stanley
15,476 67
Fennec Pharmaceuticals Inc Goldman Sachs
11,002 (1,540)
Fennec Pharmaceuticals Inc Morgan Stanley
38,895 4,278
FibroGen Inc Bank of America Merrill Lynch
5,398 2,591
FibroGen Inc Goldman Sachs
25,969 12,465
FibroGen Inc
9,491 HSBC 16,894
FibroGen Inc Morgan Stanley
1,647 1,598
Fidelity D&D Bancorp Inc Barclays Bank
491 439
Fidelity D&D Bancorp Inc Goldman Sachs
220 525
Fidelity D&D Bancorp Inc
264 HSBC 556
Fidelity D&D Bancorp Inc Morgan Stanley
171 153
Fidelity National Financial Inc Barclays Bank
39,681 51,188
Fidelity National Financial Inc Goldman Sachs
32,895 30,922
Fidelity National Financial Inc
10,725 HSBC 16,409
Fidelity National Financial Inc Morgan Stanley
360 464
Fidelity National Information Services Inc Goldman Sachs
27,283 219,082
Fidelity National Information Services Inc
2,533 HSBC 24,798
Fiesta Restaurant Group Inc Barclays Bank
7,550 2,869
Fiesta Restaurant Group Inc Goldman Sachs
2,988 1,315
Fiesta Restaurant Group Inc
7,108 HSBC 9,880
Fiesta Restaurant Group Inc Morgan Stanley
16,274 6,184
130/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Fifth Third Bancorp Bank of America Merrill Lynch
9,293 30,667
Fifth Third Bancorp Barclays Bank
(27,492) (59,933)
Fifth Third Bancorp Barclays Bank
12,162 26,513
Fifth Third Bancorp Goldman Sachs
(43,965) (140,529)
Fifth Third Bancorp Goldman Sachs
9,631 31,782
Fifth Third Bancorp
(7,93 9 ) HSBC (13,393)
Fifth Third Bancorp
8,060 HSBC 17,651
Fifth Third Bancorp Morgan Stanley
(8,038) (5,908)
Figs Inc ’A’ Bank of America Merrill Lynch
15,530 (2,347)
Figs Inc ’A’ Barclays Bank
5,672 2,779
Figs Inc ’A’ Goldman Sachs
10,999 (5,500)
Figs Inc ’A’
6,883 HSBC (27,074)
Figs Inc ’A’ Morgan Stanley
5,159 2,528
Financial Institutions Inc Goldman Sachs
(15,428) (13,731)
Financial Institutions Inc Morgan Stanley
(2,597) (2,052)
Finwise Bancorp Goldman Sachs
2,170 803
Finwise Bancorp
2,495 HSBC (998)
First Advantage Corp Bank of America Merrill Lynch
5,453 (2,345)
First Advantage Corp Barclays Bank
3,716 520
First Advantage Corp Goldman Sachs
5,093 (2,716)
First Advantage Corp
7,756 HSBC (5,778)
First Advantage Corp Morgan Stanley
7,310 1,101
First American Financial Corp Bank of America Merrill Lynch
(2,103) 42
First American Financial Corp Barclays Bank
10,047 904
First American Financial Corp Barclays Bank
(6,797) (612)
First American Financial Corp Goldman Sachs
(2,603) 52
First American Financial Corp Morgan Stanley
1,819 164
First American Financial Corp Morgan Stanley
(3,999) (360)
First Bancorp Bank of America Merrill Lynch
(2,878) (3,684)
First Bancorp Barclays Bank
(61,940) (69,373)
First Bancorp Barclays Bank
(7,123) (5,200)
First Bancorp Goldman Sachs
(55,653) (81,781)
First Bancorp Goldman Sachs
(14,444) (18,488)
First Bancorp
(7,663) HSBC 843
First BanCorp Bank of America Merrill Lynch
(10,834) (11,752)
First BanCorp Morgan Stanley
(9,572) (10,721)
First Bancorp Inc Barclays Bank
9,170 11,921
First Bancorp Inc Goldman Sachs
6,410 7,127
First Bancorp Inc
834 HSBC 1,365
First Bancorp Inc Morgan Stanley
8,291 10,778
First Bancshares Inc Bank of America Merrill Lynch
10,789 (1,187)
First Bancshares Inc Barclays Bank
23,466 2,816
First Bancshares Inc Goldman Sachs
18,172 (1,999)
First Bancshares Inc
31,539 HSBC (69,972)
First Bancshares Inc Morgan Stanley
4,558 547
131/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
First Bank Bank of America Merrill Lynch
31,626 7,274
First Bank Barclays Bank
17,854 6,249
First Bank Goldman Sachs
11,783 2,710
First Busey Corp Bank of America Merrill Lynch
5,743 4,959
First Busey Corp Barclays Bank
36,234 17,621
First Busey Corp Goldman Sachs
34,089 39,108
First Busey Corp
21,722 HSBC 13,943
First Busey Corp Morgan Stanley
16,465 8,240
First Business Financial Services Inc Bank of America Merrill Lynch
12,789 6,650
First Business Financial Services Inc Barclays Bank
20,501 23,576
First Business Financial Services Inc Goldman Sachs
18,804 9,778
First Business Financial Services Inc
13,953 HSBC (11,162)
First Capital Inc Bank of America Merrill Lynch
825 (91)
First Capital Inc Barclays Bank
244 205
First Capital Inc Morgan Stanley
251 211
First Citizens BancShares Inc ’A’ Bank of America Merrill Lynch
(402) (16,695)
First Citizens BancShares Inc ’A’ Barclays Bank
(2,174) (64,220)
First Citizens BancShares Inc ’A’ Goldman Sachs
(923) (38,333)
First Citizens BancShares Inc ’A’
(1,261) HSBC (57,892)
First Citizens BancShares Inc ’A’ Morgan Stanley
(607) (17,931)
First Commonwealth Financial Corp Bank of America Merrill Lynch
(1,802) (118)
First Commonwealth Financial Corp Barclays Bank
(23,791) (11,896)
First Commonwealth Financial Corp Goldman Sachs
(40,491) (31,970)
First Commonwealth Financial Corp
(2,602) HSBC (1,171)
First Commonwealth Financial Corp Morgan Stanley
(2,186) (1,093)
First Community Bankshares Inc Barclays Bank
19,517 9,954
First Community Bankshares Inc Goldman Sachs
15,800 24,490
First Community Bankshares Inc
53,619 HSBC 26,809
First Community Bankshares Inc Morgan Stanley
30,106 15,354
First Community Corp Barclays Bank
6,014 (60)
First Community Corp Goldman Sachs
275 8
First Community Corp Morgan Stanley
17,313 (173)
First Financial Bancorp Bank of America Merrill Lynch
(11,609) (9,840)
First Financial Bancorp Barclays Bank
(30,343) (4,855)
First Financial Bancorp Goldman Sachs
(83,695) (71,623)
First Financial Bancorp
(27,701) HSBC (6,560)
First Financial Bancorp Morgan Stanley
(12,814) (1,096)
First Financial Bankshares Inc Bank of America Merrill Lynch
1,150 610
First Financial Bankshares Inc Barclays Bank
45,577 11,394
First Financial Bankshares Inc Goldman Sachs
38,016 20,148
First Financial Bankshares Inc
14,177 HSBC (4,638)
First Financial Bankshares Inc Morgan Stanley
9,615 3,724
First Financial Corp Bank of America Merrill Lynch
42,918 40,343
First Financial Corp Barclays Bank
7,939 3,414
First Financial Corp Goldman Sachs
2,114 1,987
132/368
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米国(続き)
First Financial Corp
4,102 HSBC 2,256
First Financial Corp Morgan Stanley
1,063 457
First Financial Northwest Inc Bank of America Merrill Lynch
20,158 9,071
First Financial Northwest Inc Goldman Sachs
34,941 15,723
First Foundation Inc Bank of America Merrill Lynch
20,420 24,431
First Foundation Inc Barclays Bank
49,862 32,410
First Foundation Inc Goldman Sachs
26,311 29,728
First Foundation Inc
9,161 HSBC 3,357
First Foundation Inc Morgan Stanley
2,139 1,390
First Guaranty Bancshares Inc Bank of America Merrill Lynch
(2,362) (1,772)
First Guaranty Bancshares Inc Morgan Stanley
(2,425) (3,662)
First Hawaiian Inc Bank of America Merrill Lynch
(19,429) (24,869)
First Hawaiian Inc Barclays Bank
(76,331) (65,645)
First Hawaiian Inc Goldman Sachs
(73,879) (94,565)
First Hawaiian Inc
(17,297) HSBC (15,568)
First Hawaiian Inc Morgan Stanley
(31,933) (27,462)
First Horizon Corp Goldman Sachs
29,370 41,118
First Industrial Realty Trust Inc (REIT) Bank of America Merrill Lynch
34,011 (8,503)
First Industrial Realty Trust Inc (REIT) Barclays Bank
60,265 71,715
First Industrial Realty Trust Inc (REIT) Goldman Sachs
127,317 (31,830)
First Internet Bancorp Barclays Bank
(3,981) (4,817)
First Internet Bancorp Goldman Sachs
(2,462) (4,678)
First Internet Bancorp
(12,090) HSBC (20,916)
First Interstate BancSystem Inc ’A’ Bank of America Merrill Lynch
33,770 126,340
First Interstate BancSystem Inc ’A’ Barclays Bank
69,589 228,512
First Interstate BancSystem Inc ’A’ Goldman Sachs
41,997 162,114
First Interstate BancSystem Inc ’A’
6,683 HSBC 25,690
First Interstate BancSystem Inc ’A’ Morgan Stanley
20,603 67,895
First Merchants Corp Bank of America Merrill Lynch
(11,220) (19,630)
First Merchants Corp Barclays Bank
(28,910) (28,064)
First Merchants Corp
(15,938) HSBC (12,045)
First Merchants Corp Morgan Stanley
(1,399) (1,413)
First Mid Bancshares Inc Bank of America Merrill Lynch
(27,612) (24,851)
First Mid Bancshares Inc Goldman Sachs
(29,242) (26,318)
First Mid Bancshares Inc
(2,689) HSBC (968)
First Mid Bancshares Inc Morgan Stanley
(13,824) (4,562)
First Northwest Bancorp Bank of America Merrill Lynch
58,552 61,480
First Northwest Bancorp Barclays Bank
4,939 (296)
First Northwest Bancorp Goldman Sachs
9,608 10,088
First Northwest Bancorp
1,307 HSBC (1,137)
First Northwest Bancorp Morgan Stanley
4,985 (299)
First of Long Island Corp Bank of America Merrill Lynch
3,510 1,088
First of Long Island Corp Barclays Bank
12,553 5,398
First of Long Island Corp Goldman Sachs
31,183 9,667
First of Long Island Corp
17,344 HSBC 2,081
133/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
First of Long Island Corp Morgan Stanley
9,205 3,958
First Republic Bank Bank of America Merrill Lynch
(3,731) (62,942)
First Republic Bank Barclays Bank
11,870 80,953
First Republic Bank Barclays Bank
(3,528) (24,061)
First Republic Bank Goldman Sachs
(827) (13,951)
First Republic Bank
1,855 HSBC 21,388
First Republic Bank
(3,205) HSBC (36,954)
First Savings Financial Group Inc Bank of America Merrill Lynch
19,817 27,347
First Savings Financial Group Inc Barclays Bank
2,544 2,976
First Savings Financial Group Inc Goldman Sachs
6,417 8,855
First Savings Financial Group Inc
966 HSBC 1,710
First Savings Financial Group Inc Morgan Stanley
1,167 1,365
First Solar Inc Barclays Bank
(6,865) (43,044)
First Solar Inc Goldman Sachs
(5,643) (36,873)
First Solar Inc
(5,761) HSBC (23,505)
First United Corp Bank of America Merrill Lynch
1,768 2,829
First United Corp Barclays Bank
4,382 8,764
First United Corp Goldman Sachs
20,049 32,078
First United Corp Morgan Stanley
17,228 34,456
First Watch Restaurant Group Inc Bank of America Merrill Lynch
3,140 6,563
First Watch Restaurant Group Inc Barclays Bank
15,650 17,528
First Watch Restaurant Group Inc Goldman Sachs
2,935 6,134
First Watch Restaurant Group Inc
11,104 HSBC 41,529
First Watch Restaurant Group Inc Morgan Stanley
4,569 5,117
First Western Financial Inc Barclays Bank
2,372 2,657
First Western Financial Inc Goldman Sachs
4,850 922
First Western Financial Inc
10,254 HSBC (2,358)
FirstCash Holdings Inc Bank of America Merrill Lynch
(1,323) (900)
FirstCash Holdings Inc Barclays Bank
(1,646) (3,276)
FirstCash Holdings Inc Goldman Sachs
(5,816) (3,955)
FirstCash Holdings Inc
(858) HSBC (446)
FirstCash Holdings Inc Morgan Stanley
(3,009) (5,988)
FirstEnergy Corp Bank of America Merrill Lynch
(704) (781)
FirstEnergy Corp Goldman Sachs
(50,813) (56,402)
FirstEnergy Corp
(88,823) HSBC (61,288)
FirstEnergy Corp Morgan Stanley
(44,660) (7,146)
Fiserv Inc Bank of America Merrill Lynch
(4,949) (20,390)
Fiserv Inc Barclays Bank
(20,841) (32,095)
Fiserv Inc Goldman Sachs
(7,209) (29,702)
Fiserv Inc
(16,363) HSBC (100,519)
Fisker Inc Goldman Sachs
15,780 (8,448)
Fisker Inc Morgan Stanley
6,822 5,460
Five Below Inc Bank of America Merrill Lynch
(1,795) 12,906
Five Below Inc Barclays Bank
(1,567) (27,125)
Five Below Inc Goldman Sachs
(2,616) (7,055)
134/368
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Five Below Inc
(3,735) HSBC (20,899)
Five Below Inc Morgan Stanley
(573) (9,919)
Five Star Bancorp Bank of America Merrill Lynch
(2,284) (1,873)
Five Star Bancorp Barclays Bank
(2,094) 1,361
Five Star Bancorp Goldman Sachs
(4,620) (2,922)
Five Star Bancorp
(6,296) HSBC 5,603
Five Star Senior Living Inc Bank of America Merrill Lynch
8,639 2,333
Five Star Senior Living Inc Barclays Bank
21,349 5,124
Five Star Senior Living Inc Goldman Sachs
3,112 840
Five Star Senior Living Inc Morgan Stanley
3,189 765
Five9 Inc Barclays Bank
(2,889) (13,578)
Five9 Inc Goldman Sachs
(6,196) (32,095)
Five9 Inc
(5,487) HSBC (31,551)
Five9 Inc Morgan Stanley
(2,773) (13,033)
FleetCor Technologies Inc Barclays Bank
2,089 18,425
FleetCor Technologies Inc Goldman Sachs
(5,497) (113,348)
FleetCor Technologies Inc Goldman Sachs
398 7,595
FleetCor Technologies Inc
(1,515) HSBC (42,460)
FleetCor Technologies Inc
204 HSBC 4,824
FleetCor Technologies Inc Morgan Stanley
(1,685) (14,862)
FleetCor Technologies Inc Morgan Stanley
525 4,631
Flex Ltd Barclays Bank
97,789 78,231
Flex Ltd Goldman Sachs
62,238 52,022
Flex Ltd
4,385 HSBC 2,127
Flex Ltd
(12,671) HSBC (8,743)
Flex Ltd Morgan Stanley
9,889 7,911
Flexsteel Industries Inc Bank of America Merrill Lynch
(3,576) 39
Flexsteel Industries Inc Barclays Bank
(11,802) (8,497)
Flexsteel Industries Inc Goldman Sachs
(1,067) (128)
Flexsteel Industries Inc Morgan Stanley
(3,070) (2,210)
Floor & Decor Holdings Inc ’A’ Bank of America Merrill Lynch
(337) 650
Floor & Decor Holdings Inc ’A’ Bank of America Merrill Lynch
662 3,608
Floor & Decor Holdings Inc ’A’ Barclays Bank
(9,819) (55,974)
Floor & Decor Holdings Inc ’A’ Barclays Bank
1,412 7,879
Floor & Decor Holdings Inc ’A’ Goldman Sachs
(2,282) (10,493)
Floor & Decor Holdings Inc ’A’
2,238 HSBC 7,122
Floor & Decor Holdings Inc ’A’ Morgan Stanley
(357) (1,992)
Floor & Decor Holdings Inc ’A’ Morgan Stanley
2,643 14,748
Flotek Industries Inc Bank of America Merrill Lynch
(76,369) (4,964)
Flotek Industries Inc Goldman Sachs
(11,910) (774)
Flotek Industries Inc
(38,629) HSBC (7,533)
Flotek Industries Inc Morgan Stanley
(72,024) (7,563)
Flowers Foods Inc Barclays Bank
(24,881) (23,637)
Flowers Foods Inc Barclays Bank
30,119 28,613
Flowers Foods Inc Goldman Sachs
(14,009) 560
135/368
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米国(続き)
Flowers Foods Inc Goldman Sachs
15,334 8,808
Flowers Foods Inc
(21,198) HSBC 4,664
Flowers Foods Inc
20,871 HSBC (2,878)
Flowers Foods Inc Morgan Stanley
3,611 3,430
Flowserve Corp Bank of America Merrill Lynch
(10,587) (10,905)
Flowserve Corp Barclays Bank
(3,697) (3,179)
Flowserve Corp Goldman Sachs
(56,722) (58,424)
Fluence Energy Inc Bank of America Merrill Lynch
7,767 14,135
Fluence Energy Inc Barclays Bank
10,841 7,263
Fluence Energy Inc
3,610 HSBC 3,646
Fluent Inc Goldman Sachs
20,543 822
Fluent Inc Morgan Stanley
4,407 88
Fluor Corp Goldman Sachs
26,030 18,221
Fluor Corp
4,802 HSBC 13,734
Flushing Financial Corp Bank of America Merrill Lynch
9,057 6,521
Flushing Financial Corp Barclays Bank
18,862 7,922
Flushing Financial Corp Goldman Sachs
27,036 19,466
Flushing Financial Corp
15,514 HSBC 11,004
Flushing Financial Corp Morgan Stanley
6,342 2,664
Flywire Corp Barclays Bank
(7,261) (7,406)
Flywire Corp
(6,786) HSBC 19,204
Flywire Corp Morgan Stanley
(2,715) (2,769)
FMC Corp Bank of America Merrill Lynch
(3,214) (21,277)
FMC Corp Barclays Bank
(2,005) (261)
FMC Corp Goldman Sachs
3,204 21,210
FMC Corp
17,954 HSBC 174,692
FMC Corp Morgan Stanley
(1,352) (176)
FNB Corp Bank of America Merrill Lynch
(91,315) (41,245)
FNB Corp Barclays Bank
(85,096) (32,049)
FNB Corp Goldman Sachs
(51,207) (22,556)
FNB Corp
(76,647) HSBC (41,102)
FNB Corp Morgan Stanley
(58,900) (21,204)
Focus Financial Partners Inc ’A’ Bank of America Merrill Lynch
(5,147) (5,444)
Focus Financial Partners Inc ’A’ Barclays Bank
(12,204) (5,248)
Focus Financial Partners Inc ’A’ Goldman Sachs
(19,453) (30,347)
Focus Financial Partners Inc ’A’
(15,064) HSBC (33,690)
Focus Financial Partners Inc ’A’ Morgan Stanley
(4,791) (2,060)
Foghorn Therapeutics Inc Goldman Sachs
966 1,758
Foghorn Therapeutics Inc
10,600 HSBC 32,224
FONAR Corp Goldman Sachs
4,050 (1,134)
FONAR Corp Morgan Stanley
5,305 265
Foot Locker Inc Bank of America Merrill Lynch
(1,843) (3,741)
Foot Locker Inc
32,431 HSBC 131,670
Foot Locker Inc
(12,379) HSBC (51,474)
Ford Motor Co Bank of America Merrill Lynch
7,082 5,568
136/368
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米国(続き)
Ford Motor Co Barclays Bank
(20,957) (13,203)
Ford Motor Co Goldman Sachs
11,624 4,766
Ford Motor Co
7,560 HSBC (463)
Ford Motor Co Morgan Stanley
(8,442) (5,318)
Forestar Group Inc Bank of America Merrill Lynch
(5,060) (4,453)
Forestar Group Inc Barclays Bank
(10,048) (4,220)
Forestar Group Inc Goldman Sachs
(19,858) (17,089)
Forestar Group Inc
(12,519) HSBC (15,663)
Forestar Group Inc Morgan Stanley
(7,057) (2,964)
Forian Inc Bank of America Merrill Lynch
(1,560) (679)
Forian Inc Barclays Bank
(1,240) (564)
Forma Therapeutics Holdings Inc Bank of America Merrill Lynch
17,946 (14,716)
Forma Therapeutics Holdings Inc Barclays Bank
9,641 (2,217)
Forma Therapeutics Holdings Inc Goldman Sachs
9,569 (7,847)
Forma Therapeutics Holdings Inc
19,135 HSBC (10,142)
Forma Therapeutics Holdings Inc Morgan Stanley
12,244 (2,816)
FormFactor Inc Bank of America Merrill Lynch
(6,131) (9,748)
FormFactor Inc Barclays Bank
(16,254) (20,968)
FormFactor Inc Goldman Sachs
(11,683) (18,576)
FormFactor Inc
(3,849) HSBC (10,200)
FormFactor Inc Morgan Stanley
(6,340) (8,179)
Forrester Research Inc Barclays Bank
18,918 37,079
Forrester Research Inc Goldman Sachs
20,305 26,803
Forte Biosciences Inc Bank of America Merrill Lynch
1,442 317
Forte Biosciences Inc Barclays Bank
651 137
Forte Biosciences Inc Goldman Sachs
20,247 4,454
Forte Biosciences Inc
12,755 HSBC 829
Fortinet Inc Barclays Bank
762 4,527
Fortitude Gold Corp Barclays Bank
11,390 (399)
Fortitude Gold Corp Morgan Stanley
21,664 (758)
Fortive Corp Bank of America Merrill Lynch
4,761 13,712
Fortive Corp Barclays Bank
13,206 30,770
Fortive Corp Goldman Sachs
3,837 7,343
Fortive Corp
7,040 HSBC 12,960
Fortress Biotech Inc Barclays Bank
(83,042) (1,553)
Fortune Brands Home & Security Inc Barclays Bank
5,825 9,145
Fortune Brands Home & Security Inc Barclays Bank
(1,553) (2,438)
Fortune Brands Home & Security Inc Goldman Sachs
31,681 12,672
Fortune Brands Home & Security Inc Goldman Sachs
(2,714) (1,086)
Fortune Brands Home & Security Inc
2,567 HSBC (3,665)
Fortune Brands Home & Security Inc Morgan Stanley
1,750 2,748
Fortune Brands Home & Security Inc Morgan Stanley
(7,510) (11,791)
Forward Air Corp Barclays Bank
(6,616) 4,367
Forward Air Corp Goldman Sachs
(7,149) 19,874
Fossil Group Inc Goldman Sachs
(19,495) 6,043
137/368
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米国(続き)
Fossil Group Inc
(14,853) HSBC 6,632
Fossil Group Inc Morgan Stanley
(6,395) (3,261)
Four Corners Property Trust Inc (REIT) Bank of America Merrill Lynch
53,790 37,653
Four Corners Property Trust Inc (REIT) Barclays Bank
5,564 6,009
Four Corners Property Trust Inc (REIT) Goldman Sachs
37,556 26,289
Four Corners Property Trust Inc (REIT)
41,609 HSBC 70,725
Four Corners Property Trust Inc (REIT) Morgan Stanley
29,444 31,800
Fox Corp ’A’ Bank of America Merrill Lynch
25,058 42,849
Fox Corp ’A’ Barclays Bank
22,288 26,968
Fox Corp ’A’ Goldman Sachs
76,737 131,220
Fox Corp ’A’
30,094 HSBC 65,780
Fox Corp ’A’ Morgan Stanley
31,872 38,565
Fox Factory Holding Corp Bank of America Merrill Lynch
802 (2,318)
Fox Factory Holding Corp Bank of America Merrill Lynch
(1,211) 3,500
Fox Factory Holding Corp Barclays Bank
1,146 (126)
Fox Factory Holding Corp Barclays Bank
(2,717) 299
Fox Factory Holding Corp Goldman Sachs
(484) 1,399
Fox Factory Holding Corp
(2,729) HSBC (2,989)
Fox Factory Holding Corp
204 HSBC 353
Fox Factory Holding Corp Morgan Stanley
(839) 92
Franchise Group Inc Barclays Bank
4,939 13,138
Franklin BSP Realty Trust Inc (REIT) Barclays Bank
(8,487) (2,461)
Franklin BSP Realty Trust Inc (REIT) Goldman Sachs
(11,448) (16,829)
Franklin Covey Co Goldman Sachs
18,488 (11,463)
Franklin Covey Co
10,311 HSBC 7,733
Franklin Covey Co Morgan Stanley
966 821
Franklin Electric Co Inc Bank of America Merrill Lynch
13,267 31,708
Franklin Electric Co Inc Barclays Bank
39,944 75,494
Franklin Electric Co Inc Goldman Sachs
8,417 20,117
Franklin Electric Co Inc
18,718 HSBC 29,013
Franklin Electric Co Inc Morgan Stanley
5,278 9,975
Franklin Resources Inc Bank of America Merrill Lynch
(15,039) (36,244)
Franklin Resources Inc Barclays Bank
(38,988) (52,244)
Franklin Resources Inc Goldman Sachs
(28,703) (69,174)
Franklin Resources Inc
(6,140) HSBC (12,619)
Franklin Resources Inc Morgan Stanley
(2,334) (3,128)
Franklin Street Properties Corp (REIT) Bank of America Merrill Lynch
(44,111) 566
Franklin Street Properties Corp (REIT) Barclays Bank
(42,859) (2,143)
Franklin Street Properties Corp (REIT) Goldman Sachs
(21,540) (461)
Franklin Street Properties Corp (REIT)
(56,086) HSBC 7,185
Franklin Street Properties Corp (REIT) Morgan Stanley
(4,806) (240)
Freeport-McMoRan Inc Bank of America Merrill Lynch
26,263 121,860
Freeport-McMoRan Inc Barclays Bank
15,030 21,643
Freeport-McMoRan Inc Goldman Sachs
17,100 79,344
Freeport-McMoRan Inc Morgan Stanley
18,577 26,751
138/368
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米国(続き)
FreightCar America Inc Bank of America Merrill Lynch
(11,542) (3,001)
Frequency Therapeutics Inc Bank of America Merrill Lynch
1,856 (269)
Frequency Therapeutics Inc Barclays Bank
13,244 (1,391)
Frequency Therapeutics Inc Goldman Sachs
27,970 (4,056)
Frequency Therapeutics Inc Morgan Stanley
18,304 (1,922)
Fresh Del Monte Produce Inc Barclays Bank
(12,332) (18,991)
Fresh Del Monte Produce Inc Goldman Sachs
(14,149) (3,396)
Fresh Del Monte Produce Inc
(10,739) HSBC (7,732)
Fresh Del Monte Produce Inc Morgan Stanley
(20,526) (31,610)
Freshpet Inc Barclays Bank
(4,449) (46,536)
Freshpet Inc Goldman Sachs
(5,151) (30,843)
Freshpet Inc
(1,323) HSBC (18,337)
Freshpet Inc Morgan Stanley
(3,245) (33,943)
Freshworks Inc ’A’ Barclays Bank
(63,674) -
Freshworks Inc ’A’ Goldman Sachs
(8,424) (3,117)
Freshworks Inc ’A’ Morgan Stanley
(18,170) -
frontdoor Inc Barclays Bank
7,468 (4,406)
frontdoor Inc Morgan Stanley
(11,730) 6,921
frontdoor Inc Morgan Stanley
2,270 (1,339)
Frontier Communications Parent Inc Bank of America Merrill Lynch
(1,465) (4,673)
Frontier Communications Parent Inc Barclays Bank
(30,868) (82,726)
Frontier Communications Parent Inc Goldman Sachs
(47,241) (150,699)
Frontier Communications Parent Inc
(19,815) HSBC (44,188)
Frontier Group Holdings Inc Barclays Bank
36,239 43,124
Frontier Group Holdings Inc Goldman Sachs
68,115 69,477
Frontier Group Holdings Inc
84,784 HSBC 130,323
Frontier Group Holdings Inc Morgan Stanley
31,050 36,949
Frontline Ltd Barclays Bank
(18,424) (17,871)
FRP Holdings Inc Goldman Sachs
2,045 8,548
FS Bancorp Inc Bank of America Merrill Lynch
13,774 23,967
FS Bancorp Inc Barclays Bank
14,698 17,932
FS Bancorp Inc Goldman Sachs
796 1,385
FS Bancorp Inc
14,798 HSBC 10,951
FS Bancorp Inc Morgan Stanley
14,436 17,612
F-star Therapeutics Inc* Goldman Sachs
532 213
F-star Therapeutics Inc* Goldman Sachs
532 213
FTC Solar Inc Barclays Bank
7,956 2,944
FTC Solar Inc Goldman Sachs
11,307 15,378
FTI Consulting Inc Bank of America Merrill Lynch
(2,984) 13,219
FTI Consulting Inc Barclays Bank
(5,481) (15,840)
FTI Consulting Inc Goldman Sachs
(1,804) 7,992
FTI Consulting Inc
(7,926) HSBC 19,114
FuelCell Energy Inc Bank of America Merrill Lynch
(4,124) (3,052)
FuelCell Energy Inc Goldman Sachs
(77,403) (57,278)
FuelCell Energy Inc Morgan Stanley
(18,253) (7,301)
139/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Fulgent Genetics Inc Barclays Bank
(4,109) 2,219
Fulgent Genetics Inc
(5,226) HSBC (27,489)
Full House Resorts Inc Goldman Sachs
(30,242) (1,815)
Fulton Financial Corp Bank of America Merrill Lynch
14,598 10,803
Fulton Financial Corp Barclays Bank
115,182 33,403
Fulton Financial Corp Goldman Sachs
111,644 82,617
Fulton Financial Corp
145,409 HSBC 27,628
Fulton Financial Corp Morgan Stanley
52,232 15,147
Funko Inc ’A’ Barclays Bank
7,022 10,322
Funko Inc ’A’ Goldman Sachs
2,260 1,085
FutureFuel Corp Bank of America Merrill Lynch
(24,466) (12,478)
FutureFuel Corp Barclays Bank
(32,625) (8,809)
FutureFuel Corp Goldman Sachs
(28,056) (14,309)
FutureFuel Corp Morgan Stanley
(3,528) (953)
FVCBankcorp Inc Barclays Bank
(11,711) (7,495)
FVCBankcorp Inc Goldman Sachs
(1,603) (1,170)
FVCBankcorp Inc
(27,591) HSBC (6,346)
G1 Therapeutics Inc Barclays Bank
29,012 7,833
G1 Therapeutics Inc Goldman Sachs
8,815 6,022
G1 Therapeutics Inc
17,578 HSBC 6,328
G1 Therapeutics Inc Morgan Stanley
5,431 1,466
Gaia Inc Bank of America Merrill Lynch
3,939 788
Gaia Inc Goldman Sachs
18,639 3,728
Gaia Inc
2,423 HSBC 606
Gaia Inc Morgan Stanley
2,331 326
Galera Therapeutics Inc Bank of America Merrill Lynch
1,284 (167)
Galera Therapeutics Inc Goldman Sachs
11,512 (1,497)
Galera Therapeutics Inc
13,030 HSBC 2,215
Galera Therapeutics Inc Morgan Stanley
3,813 (572)
GAMCO Investors Inc ’A’ Bank of America Merrill Lynch
(9,367) (6,182)
GAMCO Investors Inc ’A’ Barclays Bank
(5,727) (515)
GAMCO Investors Inc ’A’ Goldman Sachs
(2,552) (1,684)
GAMCO Investors Inc ’A’
(3,352) HSBC -
Gaming and Leisure Properties Inc (REIT) Bank of America Merrill Lynch
(29,029) (61,243)
Gaming and Leisure Properties Inc (REIT) Barclays Bank
(53,668) (136,853)
Gaming and Leisure Properties Inc (REIT) Goldman Sachs
(42,812) (87,337)
Gaming and Leisure Properties Inc (REIT)
(32,760) HSBC (114,745)
Gaming and Leisure Properties Inc (REIT) Morgan Stanley
(51,131) (130,384)
GAN Ltd Barclays Bank
(6,059) (1,272)
GAN Ltd Goldman Sachs
(22,888) 3,891
Gannett Co Inc Bank of America Merrill Lynch
13,817 (829)
Gannett Co Inc Barclays Bank
21,338 2,562
Gannett Co Inc Goldman Sachs
12,975 1,020
Gannett Co Inc
18,099 HSBC 3,184
Gannett Co Inc Morgan Stanley
4,245 340
140/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Gap Inc Bank of America Merrill Lynch
6,307 1,654
Gap Inc Barclays Bank
9,865 5,327
Gap Inc Goldman Sachs
(13,172) 21,734
Gap Inc Goldman Sachs
13,157 (21,709)
Gap Inc
30,399 HSBC (49,854)
Garmin Ltd Bank of America Merrill Lynch
4,734 13,918
Garmin Ltd Barclays Bank
12,478 35,437
Garmin Ltd Goldman Sachs
18,375 54,022
Garmin Ltd
4,261 HSBC 6,434
Garmin Ltd Morgan Stanley
9,561 27,153
Gartner Inc Bank of America Merrill Lynch
812 7,056
Gartner Inc Barclays Bank
1,661 19,799
Gartner Inc Goldman Sachs
2,270 19,726
Gartner Inc
3,487 HSBC 79,504
Gartner Inc Morgan Stanley
529 6,306
Gates Industrial Corp Plc Barclays Bank
(17,336) (3,641)
Gates Industrial Corp Plc Goldman Sachs
(3,503) (911)
Gates Industrial Corp Plc
(4,526) HSBC (3,757)
Gates Industrial Corp Plc Morgan Stanley
(33,158) (3,271)
Gatos Silver Inc Barclays Bank
(30,614) (4,898)
Gatos Silver Inc
(26,880) HSBC (11,558)
GATX Corp Bank of America Merrill Lynch
1,232 (6,961)
GATX Corp Barclays Bank
13,457 (15,626)
GATX Corp
2,020 HSBC (1,475)
GATX Corp Morgan Stanley
3,686 (4,239)
GCM Grosvenor Inc ’A’ Barclays Bank
37,950 7,970
GCM Grosvenor Inc ’A’ Goldman Sachs
39,501 11,455
GCM Grosvenor Inc ’A’
40,017 HSBC (12,005)
GCM Grosvenor Inc ’A’ Morgan Stanley
10,233 2,149
Genasys Inc Bank of America Merrill Lynch
(60,317) (57,301)
Genasys Inc Barclays Bank
(16,015) (9,929)
Genasys Inc Goldman Sachs
(6,728) (6,392)
Genasys Inc
(18,950) HSBC (4,548)
Genasys Inc Morgan Stanley
(5,637) (3,495)
Genco Shipping & Trading Ltd Bank of America Merrill Lynch
79 292
Genco Shipping & Trading Ltd Goldman Sachs
7,969 29,485
Genco Shipping & Trading Ltd
5,178 HSBC 26,045
Gencor Industries Inc Bank of America Merrill Lynch
14,041 7,301
Gencor Industries Inc Barclays Bank
11,115 2,223
Gencor Industries Inc Goldman Sachs
17,670 9,188
Gencor Industries Inc
5,858 HSBC 3,515
Gencor Industries Inc Morgan Stanley
13,313 2,663
Generac Holdings Inc Barclays Bank
467 7,869
Generac Holdings Inc Goldman Sachs
(859) (23,777)
Generac Holdings Inc
(708) HSBC (14,217)
141/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Generac Holdings Inc Morgan Stanley
(490) (8,257)
Generac Holdings Inc Morgan Stanley
797 13,429
General Electric Co Bank of America Merrill Lynch
(4,641) (21,469)
General Electric Co Barclays Bank
(27,867) (93,633)
General Mills Inc Goldman Sachs
(61,216) 273,024
General Mills Inc
(56,592) HSBC 250,261
General Mills Inc Morgan Stanley
(28,877) (39,783)
General Motors Co Bank of America Merrill Lynch
40,906 48,269
General Motors Co Bank of America Merrill Lynch
(2,221) (2,621)
General Motors Co Goldman Sachs
(223) (709)
General Motors Co
(10,060) HSBC (7,105)
General Motors Co Morgan Stanley
19,020 43,366
Generation Bio Co Bank of America Merrill Lynch
(2,853) 856
Generation Bio Co Barclays Bank
(4,612) (600)
Generation Bio Co Goldman Sachs
(6,518) 1,955
Generation Bio Co
(2,860) HSBC 86
Genesco Inc Bank of America Merrill Lynch
(781) 1,078
Genesco Inc Barclays Bank
(3,062) (8,839)
Genesco Inc Goldman Sachs
(7,863) 10,780
Genesco Inc
(5,533) HSBC 5,694
Genie Energy Ltd ’B’ Bank of America Merrill Lynch
(33,193) (16,597)
Genie Energy Ltd ’B’ Barclays Bank
(5,009) (3,456)
Genie Energy Ltd ’B’ Goldman Sachs
(18,827) (9,414)
Genie Energy Ltd ’B’
(7,176) HSBC (12,271)
Genie Energy Ltd ’B’ Morgan Stanley
(13,576) (9,367)
Genius Brands International Inc Barclays Bank
(64,713) 602
Genius Brands International Inc Morgan Stanley
(63,035) 586
Genpact Ltd Bank of America Merrill Lynch
4,441 6,750
Genpact Ltd Barclays Bank
6,904 14,706
Genpact Ltd Goldman Sachs
34,929 53,092
Genpact Ltd
12,458 HSBC 53,694
Genpact Ltd Morgan Stanley
4,072 8,674
Genprex Inc Barclays Bank
5,618 (449)
Genprex Inc Goldman Sachs
4,965 (149)
Genprex Inc
9,799 HSBC 980
Genprex Inc Morgan Stanley
4,105 (328)
Gentex Corp Bank of America Merrill Lynch
(26,428) (40,594)
Gentex Corp Barclays Bank
(26,002) (33,283)
Gentex Corp Goldman Sachs
(60,588) (104,314)
Gentex Corp
(66,264) HSBC (119,938)
Gentex Corp Morgan Stanley
(28,964) (37,074)
Gentherm Inc Bank of America Merrill Lynch
(1,079) (1,597)
Gentherm Inc Barclays Bank
(7,239) (652)
Gentherm Inc Goldman Sachs
(5,630) (8,332)
Gentherm Inc
(5,250) HSBC (3,255)
142/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Genuine Parts Co Bank of America Merrill Lynch
999 659
Genuine Parts Co Goldman Sachs
8,526 5,627
Genuine Parts Co
9,309 HSBC 46,452
Genuine Parts Co Morgan Stanley
1,389 10,126
Genworth Financial Inc ’A’ Bank of America Merrill Lynch
(14,635) (1,192)
Genworth Financial Inc ’A’ Barclays Bank
(24,127) (3,137)
Genworth Financial Inc ’A’ Goldman Sachs
(46,036) (5,110)
Genworth Financial Inc ’A’
(20,133) HSBC (1,034)
Geospace Technologies Corp Bank of America Merrill Lynch
(10,122) (11,843)
Geospace Technologies Corp Barclays Bank
(10,773) (5,817)
Geospace Technologies Corp Goldman Sachs
(16,314) (19,087)
Geospace Technologies Corp Morgan Stanley
(7,864) (4,247)
German American Bancorp Inc Bank of America Merrill Lynch
(5,508) (14,813)
German American Bancorp Inc Barclays Bank
(1,774) (1,721)
German American Bancorp Inc Goldman Sachs
(2,635) (4,919)
German American Bancorp Inc
(1,652) HSBC (763)
German American Bancorp Inc Morgan Stanley
(38,702) (36,775)
Geron Corp Barclays Bank
(193,284) (19,328)
Getty Realty Corp (REIT) Bank of America Merrill Lynch
(11,763) (9,881)
Getty Realty Corp (REIT) Barclays Bank
(33,100) (26,811)
Getty Realty Corp (REIT) Goldman Sachs
(34,924) (29,336)
Getty Realty Corp (REIT)
(25,735) HSBC (53,132)
Getty Realty Corp (REIT) Morgan Stanley
(3,009) (2,437)
Gevo Inc Barclays Bank
(79,115) (34,019)
Gibraltar Industries Inc Bank of America Merrill Lynch
4,792 18,689
Gibraltar Industries Inc Barclays Bank
8,918 12,753
Gibraltar Industries Inc Goldman Sachs
9,675 37,732
Gibraltar Industries Inc
8,835 HSBC (3,357)
G-III Apparel Group Ltd Barclays Bank
15,937 32,352
G-III Apparel Group Ltd Goldman Sachs
17,755 2,663
G-III Apparel Group Ltd
14,870 HSBC (1,222)
G-III Apparel Group Ltd Morgan Stanley
4,461 9,056
Gilead Sciences Inc Barclays Bank
(19,283) (4,628)
Gilead Sciences Inc Goldman Sachs
(15,056) (24,993)
Gilead Sciences Inc
(33,725) HSBC (83,644)
Ginkgo Bioworks Holdings Inc Barclays Bank
(10,480) (4,244)
Ginkgo Bioworks Holdings Inc Goldman Sachs
(48,128) (31,524)
Ginkgo Bioworks Holdings Inc Morgan Stanley
(12,267) (4,968)
Gitlab Inc ’A’ Barclays Bank
(5,792) (19,924)
Gitlab Inc ’A’ Goldman Sachs
(5,989) (8,744)
Gitlab Inc ’A’ Morgan Stanley
(4,213) (14,493)
Glacier Bancorp Inc Bank of America Merrill Lynch
13,496 36,590
Glacier Bancorp Inc Barclays Bank
24,563 40,038
Glacier Bancorp Inc Goldman Sachs
8,372 11,794
Glacier Bancorp Inc
4,086 HSBC 7,240
143/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Glacier Bancorp Inc Morgan Stanley
9,277 15,122
Gladstone Commercial Corp (REIT) Bank of America Merrill Lynch
(2,086) (1,631)
Gladstone Commercial Corp (REIT) Barclays Bank
(71,567) (46,519)
Gladstone Commercial Corp (REIT) Goldman Sachs
(55,718) (10,586)
Gladstone Commercial Corp (REIT)
(4,535) HSBC (3,409)
Gladstone Commercial Corp (REIT) Morgan Stanley
(19,784) (12,860)
Gladstone Land Corp (REIT) Goldman Sachs
2,830 2,179
Glatfelter Corp Barclays Bank
(50,233) (28,633)
Glatfelter Corp Goldman Sachs
(15,658) (13,466)
Glatfelter Corp
(6,239) HSBC (3,057)
Glaukos Corp Bank of America Merrill Lynch
(663) (1,618)
Glaukos Corp Barclays Bank
(671) (242)
Glaukos Corp Goldman Sachs
(2,613) (6,376)
Glaukos Corp
(7,125) HSBC (39,540)
Glaukos Corp Morgan Stanley
(1,046) (377)
Global Blood Therapeutics Inc Bank of America Merrill Lynch
(1,304) 3,012
Global Blood Therapeutics Inc Barclays Bank
(757) 1,075
Global Blood Therapeutics Inc Goldman Sachs
(4,912) 11,347
Global Blood Therapeutics Inc
(8,381) HSBC (15,020)
Global Blood Therapeutics Inc Morgan Stanley
(2,279) 3,236
Global Indemnity Group LLC ’A’ Barclays Bank
3,201 1,440
Global Indemnity Group LLC ’A’ Goldman Sachs
10,458 14,223
Global Indemnity Group LLC ’A’
2,515 HSBC 2,440
Global Indemnity Group LLC ’A’ Morgan Stanley
3,905 1,757
Global Industrial Co Bank of America Merrill Lynch
(2,100) (1,932)
Global Industrial Co Barclays Bank
(9,707) (20,773)
Global Industrial Co Morgan Stanley
(3,007) (6,435)
Global Medical Inc (REIT) Bank of America Merrill Lynch
(9,186) (92)
Global Medical Inc (REIT) Barclays Bank
(67,443) (33,047)
Global Medical Inc (REIT) Goldman Sachs
(117,089) (1,171)
Global Medical Inc (REIT)
(107,204) HSBC (20,369)
Global Medical Inc (REIT) Morgan Stanley
(10,955) (5,368)
Global Payments Inc Barclays Bank
20,367 111,815
Global Payments Inc Goldman Sachs
4,940 52,216
Global Payments Inc
6,977 HSBC 82,275
Global Water Resources Inc Barclays Bank
12,798 6,015
Global Water Resources Inc Goldman Sachs
25,004 24,254
Global Water Resources Inc Morgan Stanley
14,225 6,686
GLOBALFOUNDRIES Inc Barclays Bank
(2,125) (8,914)
GLOBALFOUNDRIES Inc
(123) HSBC (794)
GLOBALFOUNDRIES Inc Morgan Stanley
(16,972) (71,198)
Globalstar Inc Barclays Bank
(125,494) (8,785)
Globant SA Bank of America Merrill Lynch
747 11,877
Globant SA Barclays Bank
(1,131) (4,886)
Globant SA Barclays Bank
726 1,358
144/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Globant SA Goldman Sachs
(1,736) (14,443)
Globant SA
(529) HSBC (10,128)
Globant SA
864 HSBC 8,354
Globant SA Morgan Stanley
(279) (1,924)
Globus Medical Inc ’A’ Bank of America Merrill Lynch
2,498 5,720
Globus Medical Inc ’A’ Barclays Bank
13,008 5,073
Globus Medical Inc ’A’ Goldman Sachs
2,791 6,391
Globus Medical Inc ’A’
9,297 HSBC 55,038
GlycoMimetics Inc Bank of America Merrill Lynch
(8,222) (250)
GlycoMimetics Inc
(52,340) HSBC (497)
GMS Inc Bank of America Merrill Lynch
5,043 9,305
GMS Inc Barclays Bank
9,411 21,269
GMS Inc Goldman Sachs
4,104 8,537
GMS Inc
5,283 HSBC 9,973
GoDaddy Inc ’A’ Bank of America Merrill Lynch
239 796
GoDaddy Inc ’A’ Barclays Bank
8,608 24,102
GoDaddy Inc ’A’ Barclays Bank
(1,535) (4,298)
GoDaddy Inc ’A’ Goldman Sachs
2,177 7,467
GoDaddy Inc ’A’
6,471 HSBC 26,670
GoDaddy Inc ’A’ Morgan Stanley
5,215 13,535
Gogo Inc Barclays Bank
(8,076) (15,910)
Gogo Inc Morgan Stanley
(6,160) (12,135)
GoHealth Inc ’A’ Bank of America Merrill Lynch
57,878 12,305
GoHealth Inc ’A’ Barclays Bank
74,716 14,196
GoHealth Inc ’A’ Goldman Sachs
69,842 14,848
GoHealth Inc ’A’
104,264 HSBC 19,852
GoHealth Inc ’A’ Morgan Stanley
41,351 7,857
Golar LNG Ltd Barclays Bank
1,476 2,849
Golar LNG Ltd Goldman Sachs
3,856 8,290
Golar LNG Ltd
6,814 HSBC 35,773
Golar LNG Ltd Morgan Stanley
4,627 8,930
Gold Resource Corp Barclays Bank
29,466 (2,652)
Gold Resource Corp Goldman Sachs
48,144 (3,370)
Gold Resource Corp
28,944 HSBC 4,342
Gold Resource Corp Morgan Stanley
79,651 (7,169)
Golden Bull Ltd Barclays Bank
(27,711) (4,018)
Golden Entertainment Inc Bank of America Merrill Lynch
5,159 11,040
Golden Entertainment Inc Barclays Bank
5,351 24,240
Golden Entertainment Inc Goldman Sachs
718 1,537
Golden Entertainment Inc
2,842 HSBC 11,721
Golden Entertainment Inc Morgan Stanley
1,252 5,672
Goldman Sachs Group Inc Barclays Bank
(9,896) (99,851)
Goldman Sachs Group Inc
(3,348) HSBC (65,587)
Goldman Sachs Group Inc Morgan Stanley
(197) (1,988)
GoodRx Holdings Inc ’A’ Barclays Bank
(18,231) 7,657
145/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
GoodRx Holdings Inc ’A’ Goldman Sachs
(12,490) 4,621
GoodRx Holdings Inc ’A’
(10,633) HSBC 31,368
GoodRx Holdings Inc ’A’ Morgan Stanley
(11,995) 5,038
Goodyear Tire & Rubber Co Bank of America Merrill Lynch
8,136 7,039
Goodyear Tire & Rubber Co Barclays Bank
35,294 25,059
Goodyear Tire & Rubber Co Goldman Sachs
17,292 11,532
Goodyear Tire & Rubber Co
64,361 HSBC 77,627
Goodyear Tire & Rubber Co Morgan Stanley
29,355 20,842
Goosehead Insurance Inc 'A’ Barclays Bank
(7,673) (29,387)
Goosehead Insurance Inc 'A’ Goldman Sachs
(5,873) (29,952)
Goosehead Insurance Inc 'A’
(4,631) HSBC (14,473)
Goosehead Insurance Inc 'A’ Morgan Stanley
(1,381) (5,289)
GoPro Inc ’A’ Barclays Bank
36,589 6,220
GoPro Inc ’A’ Goldman Sachs
17,696 (708)
Gorman-Rupp Co Bank of America Merrill Lynch
(773) 4 87
Gorman-Rupp Co Barclays Bank
(9,133) (5,114)
Gorman-Rupp Co Goldman Sachs
(18,985) 11,961
Gorman-Rupp Co Morgan Stanley
(760) (426)
Gossamer Bio Inc Goldman Sachs
(30,142) 34,362
Graco Inc Bank of America Merrill Lynch
5,705 3,203
Graco Inc Barclays Bank
(23,454) (43,390)
Graco Inc Goldman Sachs
8,754 15,927
Graco Inc Goldman Sachs
(8,383) (18,325)
Graco Inc
15,668 HSBC 23,189
Graco Inc
(6,120) HSBC (9,259)
Graco Inc Morgan Stanley
17,174 28,162
GrafTech International Ltd Bank of America Merrill Lynch
(10,915) (3,929)
GrafTech International Ltd Barclays Bank
(61,295) (29,422)
GrafTech International Ltd Goldman Sachs
(50,846) (18,305)
GrafTech International Ltd Morgan Stanley
(8,488) (4,074)
Graham Corp Bank of America Merrill Lynch
(10,974) (549)
Graham Corp Barclays Bank
(7,047) 5,215
Graham Corp Goldman Sachs
(2,287) (114)
Graham Corp
(1,586) HSBC (238)
Graham Holdings Co ’B’ Barclays Bank
(130) (1,519)
Graham Holdings Co ’B’ Goldman Sachs
(649) (3,076)
Graham Holdings Co ’B’
(1,663) HSBC (6,014)
Graham Holdings Co ’B’ Morgan Stanley
(34) (397)
Grand Canyon Education Inc Barclays Bank
(3,845) (3,115)
Grand Canyon Education Inc Goldman Sachs
(9,365) (17,045)
Grand Canyon Education Inc
(1,175) HSBC 2,350
Granite Construction Inc Bank of America Merrill Lynch
1,411 2,342
Granite Construction Inc Barclays Bank
7,851 5,025
Granite Construction Inc Goldman Sachs
21,529 35,738
Granite Construction Inc
4,167 HSBC 10,388
146/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Granite Construction Inc Morgan Stanley
3,391 2,170
Granite Point Mortgage Trust Inc (REIT) Bank of America Merrill Lynch
(7,551) (5,953)
Granite Point Mortgage Trust Inc (REIT) Barclays Bank
(10,115) (5,583)
Granite Point Mortgage Trust Inc (REIT) Goldman Sachs
(30,498) (28,045)
Granite Point Mortgage Trust Inc (REIT)
(8,314) HSBC (7,772)
Granite Point Mortgage Trust Inc (REIT) Morgan Stanley
(7,172) (4,447)
Graphic Packaging Holding Co Barclays Bank
(20,157) (33,864)
Graphic Packaging Holding Co Goldman Sachs
(76,407) (109,262)
Graphic Packaging Holding Co
(47,053) HSBC (53,640)
Graphic Packaging Holding Co Morgan Stanley
(53,995) (90,712)
Graphite Bio Inc Morgan Stanley
(8,416) (168)
Gray Television Inc Barclays Bank
(5,211) 2,814
Gray Television Inc
(48,898) HSBC (57,211)
Great Lakes Dredge & Dock Corp Barclays Bank
(120,488) (24,098)
Great Lakes Dredge & Dock Corp Goldman Sachs
(80,238) (48,143)
Great Lakes Dredge & Dock Corp Morgan Stanley
(7,560) (1,512)
Great Southern Bancorp Inc Bank of America Merrill Lynch
(5,137) (7,654)
Great Southern Bancorp Inc Barclays Bank
(10,796) (13,495)
Great Southern Bancorp Inc Goldman Sachs
(24,025) (35,797)
Great Southern Bancorp Inc
(9,374) HSBC (562)
Great Southern Bancorp Inc Morgan Stanley
(4,367) (5,459)
Green Brick Partners Inc Bank of America Merrill Lynch
1,063 1,658
Green Brick Partners Inc Barclays Bank
14,421 29,851
Green Brick Partners Inc Goldman Sachs
8,121 12,669
Green Brick Partners Inc
4,341 HSBC 8,473
Green Brick Partners Inc Morgan Stanley
9,648 19,971
Green Dot Corp ’A’ Barclays Bank
(10,781) (4,420)
Green Dot Corp ’A’
(3,351) HSBC (14,342)
Green Plains Inc Barclays Bank
(3,048) 2,438
Green Plains Inc Goldman Sachs
(10,009) (19,317)
Green Plains Inc Morgan Stanley
(799) 639
Greenbrier Cos Inc Bank of America Merrill Lynch
(3,986) 4,544
Greenbrier Cos Inc Barclays Bank
(10,462) (9,416)
Greenbrier Cos Inc Goldman Sachs
(9,681) 11,036
Greenbrier Cos Inc
(4,723) HSBC (656)
Greene County Bancorp Inc Bank of America Merrill Lynch
(2,397) (12,201)
Greene County Bancorp Inc Barclays Bank
(2,148) (7,582)
Greene County Bancorp Inc Goldman Sachs
(2,856) (14,537)
Greene County Bancorp Inc
(2,486) HSBC (12,877)
Greene County Bancorp Inc Morgan Stanley
(915) (3,230)
Greenhill & Co Inc Bank of America Merrill Lynch
(6,593) 2,176
Greenhill & Co Inc Barclays Bank
(3,024) (2,812)
Greenhill & Co Inc Goldman Sachs
(8,530) 1,879
Greenhill & Co Inc
(8,941) HSBC (211)
Greenhill & Co Inc Morgan Stanley
(14,892) (13,850)
147/368
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(米ドル)
米国(続き)
Greenlight Capital Re Ltd ’A’ Barclays Bank
37,267 16,025
Greenlight Capital Re Ltd ’A’ Goldman Sachs
28,242 6,213
Greif Inc ’A’ Bank of America Merrill Lynch
2,236 (3,659)
Greif Inc ’A’ Barclays Bank
7,716 (10,571)
Greif Inc ’A’ Goldman Sachs
11,183 (12,189)
Greif Inc ’A’
12,254 HSBC 9,873
Greif Inc ’A’ Morgan Stanley
1,893 (2,593)
Greif Inc ’B’ Barclays Bank
(6,254) (1,188)
Greif Inc ’B’ Goldman Sachs
(8,143) (5,212)
Grid Dynamics Holdings Inc Barclays Bank
(7,923) (9,191)
Grid Dynamics Holdings Inc
(5,141) HSBC (3,599)
Griffon Corp Barclays Bank
13,414 9,658
Griffon Corp Goldman Sachs
2,437 1,852
Gritstone bio Inc Barclays Bank
22,347 4,916
Gritstone bio Inc Goldman Sachs
12,205 1,221
Gritstone bio Inc
4,398 HSBC 44
Grocery Outlet Holding Corp Bank of America Merrill Lynch
(2,430) (5,346)
Grocery Outlet Holding Corp Barclays Bank
4,351 (348)
Grocery Outlet Holding Corp Goldman Sachs
(1,990) (6,354)
Grocery Outlet Holding Corp
(4,295) HSBC (25,255)
Grocery Outlet Holding Corp
60 HSBC 353
Grocery Outlet Holding Corp Morgan Stanley
(1,654) 117
Grocery Outlet Holding Corp Morgan Stanley
2,014 (161)
Group 1 Automotive Inc Bank of America Merrill Lynch
(676) 642
Group 1 Automotive Inc Goldman Sachs
(1,344) 9
Group 1 Automotive Inc
(2,797) HSBC (8,243)
Group 1 Automotive Inc Morgan Stanley
(1,187) (8,576)
Groupon Inc Bank of America Merrill Lynch
(575) (615)
Groupon Inc Barclays Bank
(8,424) (25,777)
Groupon Inc Goldman Sachs
(6,677) (7,144)
GrowGeneration Corp Bank of America Merrill Lynch
(44,670) (447)
GrowGeneration Corp Barclays Bank
(35,373) (11,673)
GrowGeneration Corp
(18,147) HSBC (1,633)
GSI Technology Inc Bank of America Merrill Lynch
(34,014) (22,789)
GSI Technology Inc Barclays Bank
(21,599) (2,808)
GSI Technology Inc Goldman Sachs
(36,279) (24,307)
GSI Technology Inc Morgan Stanley
(5,803) (754)
GTX Inc* Bank of America Merrill Lynch
27,917 28,615
GTX Inc* Goldman Sachs
7,571 7,753
GTX Inc* Morgan Stanley
59 60
Guaranty Bancshares Inc Bank of America Merrill Lynch
880 (114)
Guaranty Bancshares Inc Barclays Bank
9,786 4,599
Guaranty Bancshares Inc Goldman Sachs
4,160 4,493
Guaranty Bancshares Inc Morgan Stanley
6,173 2,901
Guardant Health Inc Barclays Bank
2,516 7,825
148/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Guardant Health Inc Goldman Sachs
5,100 32,379
Guardant Health Inc Morgan Stanley
(3,799) (11,815)
Guardant Health Inc Morgan Stanley
1,513 4,705
Guess? Inc Bank of America Merrill Lynch
(18,385) 6,991
Guess? Inc Morgan Stanley
(39,008) (61,761)
Guidewire Software Inc Bank of America Merrill Lynch
3,027 2,603
Guidewire Software Inc Barclays Bank
17,366 45,846
Guidewire Software Inc Goldman Sachs
15,870 13,648
Guidewire Software Inc
3,837 HSBC 23,214
Guidewire Software Inc Morgan Stanley
17,261 45,569
Guild Holdings Co ’A’ Barclays Bank
130 55
Gulf Island Fabrication Inc Goldman Sachs
(32,922) 5,597
Gulf Island Fabrication Inc Morgan Stanley
(16,100) -
Gulfport Energy Corp Goldman Sachs
1,145 11,204
GXO Logistics Inc Bank of America Merrill Lynch
3,243 7,589
GXO Logistics Inc Barclays Bank
(7,043) (23,383)
GXO Logistics Inc Goldman Sachs
(2,812) (6,580)
GXO Logistics Inc Goldman Sachs
3,256 7,619
H&E Equipment Services Inc Bank of America Merrill Lynch
(1,511) (1,855)
H&E Equipment Services Inc Barclays Bank
(6,296) (10,829)
H&E Equipment Services Inc Goldman Sachs
(20,254) (32,226)
H&E Equipment Services Inc
(883) HSBC (819)
H&R Block Inc Barclays Bank
18,985 37,400
H&R Block Inc Barclays Bank
(8,503) (16,751)
Hackett Group Inc Bank of America Merrill Lynch
10,935 (12,357)
Hackett Group Inc Barclays Bank
6,199 4,029
Hackett Group Inc Goldman Sachs
24,584 (27,780)
Hackett Group Inc
35,135 HSBC (132,459)
Hackett Group Inc Morgan Stanley
18,635 12,113
Haemonetics Corp Goldman Sachs
1,720 9,856
Haemonetics Corp Goldman Sachs
(8,314) (47,639)
Haemonetics Corp
(2,395) HSBC (33,674)
Hagerty Inc ’A’
(24,621) HSBC (85,927)
Hain Celestial Group Inc Bank of America Merrill Lynch
10,280 (6,682)
Hain Celestial Group Inc Barclays Bank
(5,267) (5,530)
Hain Celestial Group Inc Barclays Bank
13,544 14,221
Hain Celestial Group Inc Goldman Sachs
1,519 (987)
Hain Celestial Group Inc
(13,788) HSBC 11,858
Hain Celestial Group Inc
1,139 HSBC 238
Hall of Fame Resort & Entertainment Co Goldman Sachs
(12,489) 116
Hall of Fame Resort & Entertainment Co
(29,482) HSBC 2,132
Halliburton Co Barclays Bank
22,036 70,295
Halliburton Co Barclays Bank
(17,420) (55,476)
Halliburton Co Goldman Sachs
42,305 167,105
Halliburton Co Goldman Sachs
(16,538) (65,325)
149/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Halliburton Co
41,449 HSBC 338,224
Halliburton Co
(3,187) HSBC (18,132)
Halliburton Co Morgan Stanley
27,467 87,620
Hallmark Financial Services Inc Goldman Sachs
2,420 (12)
Hallmark Financial Services Inc Morgan Stanley
25,666 1,925
Halozyme Therapeutics Inc Barclays Bank
(664) (2,032)
Halozyme Therapeutics Inc Barclays Bank
2,155 6,594
Halozyme Therapeutics Inc Goldman Sachs
(7,832) (44,642)
Halozyme Therapeutics Inc
(19,287) HSBC (193,642)
Halozyme Therapeutics Inc
9,805 HSBC 98,442
Hamilton Beach Brands Holding Co ’A’ Bank of America Merrill Lynch
2,280 1,915
Hamilton Beach Brands Holding Co ’A’ Barclays Bank
5,551 3,220
Hamilton Beach Brands Holding Co ’A’ Goldman Sachs
2,733 2,296
Hamilton Beach Brands Holding Co ’A’
3,408 HSBC 1,329
Hamilton Beach Brands Holding Co ’A’ Morgan Stanley
8,420 4,884
Hamilton Lane Inc ’A’ Bank of America Merrill Lynch
1,147 4,968
Hamilton Lane Inc ’A’ Goldman Sachs
3,190 14,753
Hamilton Lane Inc ’A’
15,779 HSBC 63,275
Hamilton Lane Inc ’A’ Morgan Stanley
3,113 11,646
Hancock Whitney Corp Bank of America Merrill Lynch
16,199 47,734
Hancock Whitney Corp Barclays Bank
36,770 51,110
Hancock Whitney Corp Goldman Sachs
30,545 96,828
Hancock Whitney Corp
30,264 HSBC 75,660
Hanesbrands Inc Bank of America Merrill Lynch
(13,503) 12,693
Hanesbrands Inc Bank of America Merrill Lynch
3,798 (3,570)
Hanesbrands Inc Barclays Bank
(8,508) (1,021)
Hanesbrands Inc Barclays Bank
26,800 3,216
Hanesbrands Inc Goldman Sachs
(13,351) 12,550
Hanesbrands Inc Goldman Sachs
5,518 (5,187)
Hanesbrands Inc
(19,316) HSBC 12,567
Hanesbrands Inc
11,183 HSBC (9,282)
Hanesbrands Inc Morgan Stanley
(11,970) (1,436)
Hanger Inc Barclays Bank
9,426 5,373
Hanger Inc Goldman Sachs
11,656 6,061
Hanger Inc
4,910 HSBC (495)
Hanmi Financial Corp Bank of America Merrill Lynch
(4,929) (6,891)
Hanmi Financial Corp Barclays Bank
(16,908) (12,048)
Hanmi Financial Corp Goldman Sachs
(396) (297)
Hanmi Financial Corp
(8,462) HSBC (5,712)
Hanmi Financial Corp Morgan Stanley
(5,770) (2,038)
Hannon Armstrong Sustainable Infrastructure
Bank of America Merrill Lynch
1,444 2,845
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Bank of America Merrill Lynch
(2,697) (5,313)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Barclays Bank
(5,762) (11,230)
Capital Inc (REIT)
150/368
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米国(続き)
Hannon Armstrong Sustainable Infrastructure
Goldman Sachs
3,865 7,614
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Goldman Sachs
(8,412) (16,572)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
4,916 HSBC 4,129
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
(6,007) HSBC (5,673)
Capital Inc (REIT)
Hanover Insurance Group Inc Barclays Bank
10,310 20,723
Hanover Insurance Group Inc Barclays Bank
(1,772) (3,562)
Hanover Insurance Group Inc Goldman Sachs
23,566 68,577
Hanover Insurance Group Inc Goldman Sachs
(2,051) (6,279)
Hanover Insurance Group Inc
6,708 HSBC (3,220)
Hanover Insurance Group Inc
(957) HSBC (1,517)
Hanover Insurance Group Inc Morgan Stanley
11,766 23,650
Hanover Insurance Group Inc Morgan Stanley
(215) (432)
HarborOne Bancorp Inc Bank of America Merrill Lynch
(2,046) (104)
HarborOne Bancorp Inc Barclays Bank
(6,337) (1,774)
HarborOne Bancorp Inc Goldman Sachs
(13,325) (6,868)
HarborOne Bancorp Inc
(40,037) HSBC (9,741)
HarborOne Bancorp Inc Morgan Stanley
(56,283) (15,755)
Harley-Davidson Inc Bank of America Merrill Lynch
1,147 (1,537)
Harley-Davidson Inc Barclays Bank
13,038 35,198
Harley-Davidson Inc Goldman Sachs
12,234 (16,394)
Harley-Davidson Inc
3,949 HSBC (3,750)
Harley-Davidson Inc Morgan Stanley
3,520 10,349
Harmonic Inc Barclays Bank
45,708 20,569
Harmonic Inc Goldman Sachs
387 298
Harmony Biosciences Holdings Inc Barclays Bank
3,769 10,289
Harmony Biosciences Holdings Inc Goldman Sachs
3,084 13,724
Harpoon Therapeutics Inc Barclays Bank
14,426 (1,010)
Harpoon Therapeutics Inc Goldman Sachs
10,227 (2,966)
Harpoon Therapeutics Inc
6,276 HSBC 816
Harpoon Therapeutics Inc Morgan Stanley
2,213 (155)
Harrow Health Inc Barclays Bank
2,467 321
Harsco Corp Barclays Bank
(16,832) (5,891)
Harsco Corp Goldman Sachs
(11,026) (3,528)
Harsco Corp
(18,616) HSBC (6,702)
Harsco Corp Morgan Stanley
(308) (108)
Hartford Financial Services Group Inc Bank of America Merrill Lynch
22,886 62,106
Hartford Financial Services Group Inc Barclays Bank
20,205 66,475
Hartford Financial Services Group Inc Goldman Sachs
6,063 16,128
Hartford Financial Services Group Inc
44,769 HSBC 57,176
Hartford Financial Services Group Inc Morgan Stanley
25,640 84,650
Harvard Bioscience Inc Bank of America Merrill Lynch
(7,730) (464)
Harvard Bioscience Inc Barclays Bank
(11,835) 1,065
Harvard Bioscience Inc Goldman Sachs
(22,751) (1,398)
151/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Hasbro Inc Bank of America Merrill Lynch
(137) 555
Hasbro Inc Barclays Bank
(2,491) (5,455)
Hasbro Inc Goldman Sachs
(15,849) 59,389
Hasbro Inc
(24,430) HSBC 44,124
Hasbro Inc Morgan Stanley
(2,775) (6,077)
Haverty Furniture Cos Inc Bank of America Merrill Lynch
1,523 (426)
Haverty Furniture Cos Inc Barclays Bank
7,914 13,533
Haverty Furniture Cos Inc Goldman Sachs
8,173 (2,288)
Haverty Furniture Cos Inc
2,776 HSBC 56
Haverty Furniture Cos Inc Morgan Stanley
13,643 23,330
Hawaiian Electric Industries Inc Bank of America Merrill Lynch
(37,045) (17,781)
Hawaiian Electric Industries Inc Barclays Bank
(6,547) (5,696)
Hawaiian Electric Industries Inc Goldman Sachs
(19,159) (9,196)
Hawaiian Electric Industries Inc
(8,733) HSBC (7,074)
Hawaiian Electric Industries Inc Morgan Stanley
(26,311) (22,891)
Hawaiian Holdings Inc Bank of America Merrill Lynch
6,252 16,005
Hawaiian Holdings Inc Barclays Bank
18,126 21,932
Hawaiian Holdings Inc Goldman Sachs
29,903 76,552
Hawaiian Holdings Inc
19,079 HSBC 41,211
Hawaiian Holdings Inc Morgan Stanley
3,747 4,534
Hawkins Inc Barclays Bank
22,262 30,054
Hawthorn Bancshares Inc Bank of America Merrill Lynch
(1,567) (1,442)
Hawthorn Bancshares Inc Barclays Bank
(509) (239)
Hawthorn Bancshares Inc Goldman Sachs
(378) (348)
Hawthorn Bancshares Inc Morgan Stanley
(3,979) (1,870)
Haynes International Inc Goldman Sachs
(18,516) (44,809)
Haynes International Inc
(12,186) HSBC (15,476)
Hayward Holdings Inc Bank of America Merrill Lynch
(9,819) (8,542)
Hayward Holdings Inc Barclays Bank
(13,492) (9,040)
Hayward Holdings Inc Goldman Sachs
(22,140) (19,261)
Hayward Holdings Inc
(32,440) HSBC (41,832)
Hayward Holdings Inc Morgan Stanley
(3,383) (2,267)
HB Fuller Co Bank of America Merrill Lynch
3,171 14,129
HB Fuller Co Barclays Bank
17,524 22,255
HB Fuller Co
1,894 HSBC 8,450
HB Fuller Co Morgan Stanley
694 881
HBT Financial Inc Barclays Bank
36,794 30,907
HBT Financial Inc Goldman Sachs
25,792 21,149
HBT Financial Inc
13,473 HSBC 4,581
HBT Financial Inc Morgan Stanley
36,220 30,425
HCA Healthcare Inc Bank of America Merrill Lynch
(398) (3,245)
HCA Healthcare Inc Barclays Bank
(8,004) (68,034)
HCA Healthcare Inc Goldman Sachs
(2,899) (5,508)
HCA Healthcare Inc
(2,129) HSBC 22,482
HCA Healthcare Inc Morgan Stanley
(480) (4,388)
152/368
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米国(続き)
HCI Group Inc Barclays Bank
2,851 4,191
HCI Group Inc Goldman Sachs
3,523 11,125
HCI Group Inc
2,384 HSBC (6,556)
HCI Group Inc Morgan Stanley
1,346 1,979
Health Catalyst Inc Bank of America Merrill Lynch
25,006 (2,000)
Health Catalyst Inc Barclays Bank
2,219 654
Health Catalyst Inc Goldman Sachs
27,446 (2,196)
Health Catalyst Inc
9,685 HSBC 15,593
Health Catalyst Inc Morgan Stanley
2,617 1,875
Healthcare Realty Trust Inc (REIT) Bank of America Merrill Lynch
21,655 3,032
Healthcare Realty Trust Inc (REIT) Bank of America Merrill Lynch
(7,343) (1,028)
Healthcare Realty Trust Inc (REIT) Barclays Bank
(2,119) -
Healthcare Realty Trust Inc (REIT) Barclays Bank
23,943 -
Healthcare Realty Trust Inc (REIT) Goldman Sachs
4,793 1,755
Healthcare Realty Trust Inc (REIT)
(6,337) HSBC 4
Healthcare Realty Trust Inc (REIT) Morgan Stanley
11,821 -
Healthcare Services Group Inc Bank of America Merrill Lynch
(1,289) 464
Healthcare Services Group Inc Barclays Bank
(18,148) (1,815)
Healthcare Services Group Inc Goldman Sachs
(17,259) 6,213
Healthcare Services Group Inc
(4,184) HSBC (628)
Healthcare Services Group Inc Morgan Stanley
(9,633) (963)
Healthcare Trust of America Inc ’A’ (REIT) Barclays Bank
(89,972) (24,292)
Healthcare Trust of America Inc ’A’ (REIT) Goldman Sachs
(47,320) (8,162)
Healthcare Trust of America Inc ’A’ (REIT)
(9,678) HSBC (5,423)
Healthcare Trust of America Inc ’A’ (REIT) Morgan Stanley
(6,207) (1,676)
HealthEquity Inc Bank of America Merrill Lynch
(541) (666)
HealthEquity Inc Bank of America Merrill Lynch
2,054 10,435
HealthEquity Inc Barclays Bank
(4,454) (12,649)
HealthEquity Inc Barclays Bank
1,909 5,422
HealthEquity Inc Goldman Sachs
(2,127) (11,975)
HealthEquity Inc Goldman Sachs
11,881 66,890
HealthEquity Inc
(656) HSBC (2,407)
HealthEquity Inc
4,264 HSBC 29,215
HealthEquity Inc Morgan Stanley
(7,042) (19,999)
HealthEquity Inc Morgan Stanley
2,216 6,293
Healthpeak Properties Inc (REIT) Bank of America Merrill Lynch
35,913 (15,890)
Healthpeak Properties Inc (REIT) Barclays Bank
34,402 5,611
Healthpeak Properties Inc (REIT) Barclays Bank
(16,260) (3,415)
Healthpeak Properties Inc (REIT) Goldman Sachs
24,440 5,352
Healthpeak Properties Inc (REIT) Goldman Sachs
(32,422) 17,832
Healthpeak Properties Inc (REIT)
20,439 HSBC (2,969)
Healthpeak Properties Inc (REIT) Morgan Stanley
35,368 7,427
HealthStream Inc Bank of America Merrill Lynch
2,779 3,390
153/368
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米国(続き)
HealthStream Inc Barclays Bank
10,998 11,658
HealthStream Inc Goldman Sachs
4,726 5,766
HealthStream Inc
14,931 HSBC 16,497
HealthStream Inc Morgan Stanley
5,837 6,187
Heartland Express Inc Barclays Bank
(52,734) (14,766)
Heartland Express Inc Goldman Sachs
(14,098) (2,538)
Heartland Financial USA Inc Bank of America Merrill Lynch
7,871 14,276
Heartland Financial USA Inc Barclays Bank
36,411 38,834
Heartland Financial USA Inc Goldman Sachs
37,038 71,854
Heartland Financial USA Inc
13,310 HSBC (3,065)
Hecla Mining Co Barclays Bank
22,750 2,048
Hecla Mining Co Barclays Bank
(41,674) (3,751)
Hecla Mining Co Goldman Sachs
40,177 11,651
Hecla Mining Co
22,885 HSBC 6,179
Hecla Mining Co Morgan Stanley
(9,250) 292
HEICO Corp Barclays Bank
13,324 93,135
HEICO Corp Goldman Sachs
5,175 32,913
HEICO Corp Morgan Stanley
12,595 88,039
HEICO Corp ’A’ Bank of America Merrill Lynch
1,180 7,469
HEICO Corp ’A’ Barclays Bank
19,873 133,348
HEICO Corp ’A’ Goldman Sachs
16,568 104,875
HEICO Corp ’A’
8,633 HSBC 63,887
HEICO Corp ’A’ Morgan Stanley
4,139 27,773
Heidrick & Struggles International Inc Barclays Bank
4,198 8,144
Heidrick & Struggles International Inc Goldman Sachs
6,728 20,319
Heidrick & Struggles International Inc Morgan Stanley
16,430 31,874
Helen of Troy Ltd Bank of America Merrill Lynch
(1,727) 32,778
Helen of Troy Ltd Bank of America Merrill Lynch
2,729 (26,021)
Helen of Troy Ltd Barclays Bank
(2,005) (2,366)
Helen of Troy Ltd Goldman Sachs
(5,257) 99,778
Helen of Troy Ltd Goldman Sachs
473 (8,978)
Helen of Troy Ltd
(5,222) HSBC 128,879
Helen of Troy Ltd
3,699 HSBC (82,963)
Helen of Troy Ltd Morgan Stanley
(639) (754)
Heliogen Inc Barclays Bank
22,661 1,813
Heliogen Inc
8,491 HSBC 6,114
Helios Technologies Inc Bank of America Merrill Lynch
(4,050) 949
Helios Technologies Inc Barclays Bank
(12,948) (21,753)
Helios Technologies Inc Goldman Sachs
(1,875) 113
Helios Technologies Inc
(405) HSBC 109
Helios Technologies Inc Morgan Stanley
(4,396) (7,385)
Helix Energy Solutions Group Inc Bank of America Merrill Lynch
12,585 5,184
Helix Energy Solutions Group Inc Barclays Bank
14,470 3,762
Helix Energy Solutions Group Inc Goldman Sachs
55,472 28,625
Helix Energy Solutions Group Inc
15,300 HSBC 9,842
154/368
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米国(続き)
Helix Energy Solutions Group Inc Morgan Stanley
26,679 6,937
Helmerich & Payne Inc Bank of America Merrill Lynch
(2,319) (10,018)
Helmerich & Payne Inc Barclays Bank
(28,967) (107,757)
Helmerich & Payne Inc Goldman Sachs
(27,097) (117,059)
Helmerich & Payne Inc
(19,173) HSBC (133,605)
Helmerich & Payne Inc Morgan Stanley
(6,494) (24,158)
Hennessy Advisors Inc Bank of America Merrill Lynch
12,435 684
Hennessy Advisors Incπ Morgan Stanley
32 -
Henry Schein Inc Bank of America Merrill Lynch
4,707 4,568
Henry Schein Inc Barclays Bank
12,238 2,203
Henry Schein Inc Goldman Sachs
5,345 7,335
Henry Schein Inc
5,900 HSBC (707)
Henry Schein Inc Morgan Stanley
4,310 775
Herbalife Nutrition Ltd Bank of America Merrill Lynch
2,932 792
Herbalife Nutrition Ltd Barclays Bank
34,696 29,839
Herbalife Nutrition Ltd Goldman Sachs
18,154 4,901
Herbalife Nutrition Ltd
5,721 HSBC (6,694)
Herbalife Nutrition Ltd Morgan Stanley
15,857 13,637
Herc Holdings Inc Bank of America Merrill Lynch
(2,361) (25,143)
Herc Holdings Inc Bank of America Merrill Lynch
582 5,925
Herc Holdings Inc Barclays Bank
(2,362) (20,809)
Herc Holdings Inc Barclays Bank
2,273 20,025
Herc Holdings Inc Goldman Sachs
(5,036) (52,348)
Herc Holdings Inc
(2,091) HSBC (7,832)
Herc Holdings Inc Morgan Stanley
(582) (5,127)
Herc Holdings Inc Morgan Stanley
462 4,070
Heritage Commerce Corp Bank of America Merrill Lynch
(25,791) (787)
Heritage Commerce Corp Barclays Bank
(34,379) (5,501)
Heritage Commerce Corp Goldman Sachs
(49,157) (13,567)
Heritage Commerce Corp
(23,427) HSBC (2,559)
Heritage Commerce Corp Morgan Stanley
(8,588) (1,374)
Heritage Financial Corp Bank of America Merrill Lynch
(5,428) (8,956)
Heritage Financial Corp Barclays Bank
(923) (729)
Heritage Financial Corp Goldman Sachs
(11,900) (19,635)
Heritage Financial Corp
(5,218) HSBC (4,122)
Heritage Financial Corp Morgan Stanley
(881) (764)
Heritage Insurance Holdings Inc Barclays Bank
49,617 13,397
Heritage Insurance Holdings Inc Goldman Sachs
58,438 19,285
Heritage Insurance Holdings Inc
11,000 HSBC 2,200
Heritage Insurance Holdings Inc Morgan Stanley
7,386 1,994
Heritage-Crystal Clean Inc Bank of America Merrill Lynch
(487) (399)
Heritage-Crystal Clean Inc Barclays Bank
(12,634) (12,887)
Heritage-Crystal Clean Inc Goldman Sachs
(28,076) (23,022)
Heritage-Crystal Clean Inc
(5,462) HSBC (9,122)
Heritage-Crystal Clean Inc Morgan Stanley
(12,661) (12,914)
155/368
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米国(続き)
Heron Therapeutics Inc Bank of America Merrill Lynch
8,814 (1,587)
Heron Therapeutics Inc Barclays Bank
49,097 (5,892)
Heron Therapeutics Inc Goldman Sachs
36,772 (6,619)
Heron Therapeutics Inc
28,453 HSBC (5,600)
Heron Therapeutics Inc Morgan Stanley
13,551 1,005
Hersha Hospitality Trust (REIT) Goldman Sachs
51,732 31,039
Hersha Hospitality Trust (REIT)
25,593 HSBC 31,223
Hershey Co Barclays Bank
7,391 5,100
Hershey Co Goldman Sachs
20,481 (396,922)
Hershey Co
4,575 HSBC (60,665)
Hertz Global Holdings Inc Goldman Sachs
(29,008) (20,886)
Hertz Global Holdings Inc Morgan Stanley
(16,270) 2,115
Heska Corp Bank of America Merrill Lynch
525 3,161
Heska Corp Barclays Bank
1,515 1,485
Heska Corp Goldman Sachs
1,425 8,579
Heska Corp
1,770 HSBC 16,620
Heska Corp Morgan Stanley
3,160 3,097
Hess Corp Bank of America Merrill Lynch
10,366 111,600
Hess Corp Barclays Bank
9,122 94,504
Hess Corp Goldman Sachs
337 3,491
Hess Corp
8,678 HSBC 160,265
Hess Corp Morgan Stanley
4,365 45,221
Hewlett Packard Enterprise Co Bank of America Merrill Lynch
10,599 (3,922)
Hewlett Packard Enterprise Co Barclays Bank
353,193 384,980
Hewlett Packard Enterprise Co Goldman Sachs
20,996 (7,769)
Hewlett Packard Enterprise Co
41,072 HSBC (9,857)
Hexcel Corp Bank of America Merrill Lynch
1,356 6,509
Hexcel Corp Barclays Bank
6,010 23,860
Hexcel Corp Goldman Sachs
7,820 37,241
Hexcel Corp
2,100 HSBC 10,211
Hexcel Corp Morgan Stanley
705 2,799
HF Foods Group Inc Barclays Bank
(38,020) (760)
HF Foods Group Inc Morgan Stanley
(12,848) (257)
HF Sinclair Corp Bank of America Merrill Lynch
1,031 3,423
HF Sinclair Corp Barclays Bank
1,699 6,099
HF Sinclair Corp Goldman Sachs
3,347 11,452
HF Sinclair Corp
(13,455) HSBC (110,196)
HF Sinclair Corp
3,823 HSBC 21,485
HF Sinclair Corp Morgan Stanley
(2,048) (7,352)
HF Sinclair Corp Morgan Stanley
1,352 4,854
Hibbett Inc Bank of America Merrill Lynch
(1,226) (7,307)
Hibbett Inc Barclays Bank
(3,669) (26,013)
Hibbett Inc
(6,669) HSBC (62,755)
Hibbett Inc Morgan Stanley
(1,083) (7,678)
Highwoods Properties Inc (REIT) Bank of America Merrill Lynch
4,295 1,417
156/368
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米国(続き)
Highwoods Properties Inc (REIT) Barclays Bank
90,639 40,699
Highwoods Properties Inc (REIT) Goldman Sachs
32,840 10,801
Highwoods Properties Inc (REIT)
34,432 HSBC 27,201
Highwoods Properties Inc (REIT) Morgan Stanley
8,653 3,894
Hill International Inc Bank of America Merrill Lynch
(145,151) (44,997)
Hill International Inc Morgan Stanley
(41,500) (8,715)
Hillenbrand Inc Bank of America Merrill Lynch
(13,103) 1,179
Hillenbrand Inc Barclays Bank
(18,018) (10,090)
Hillenbrand Inc Goldman Sachs
(17,092) 1,538
Hillenbrand Inc
(8,745) HSBC 12,680
Hillenbrand Inc Morgan Stanley
(1,459) (449)
Hilltop Holdings Inc Bank of America Merrill Lynch
(2,696) (458)
Hilltop Holdings Inc Barclays Bank
(28,852) 1,443
Hilltop Holdings Inc
(14,794) HSBC (354)
Hilton Grand Vacations Inc Bank of America Merrill Lynch
(5,544) (13,694)
Hilton Grand Vacations Inc Barclays Bank
(16,316) (67,916)
Hilton Grand Vacations Inc Barclays Bank
12,811 53,076
Hilton Grand Vacations Inc Goldman Sachs
(15,251) (39,881)
Hilton Grand Vacations Inc Goldman Sachs
32,043 79,146
Hilton Grand Vacations Inc
(19,065) HSBC (54,437)
Hilton Grand Vacations Inc Morgan Stanley
(7,261) (27,354)
Hilton Worldwide Holdings Inc Bank of America Merrill Lynch
2,568 20,866
Hilton Worldwide Holdings Inc Barclays Bank
(11,141) (90,354)
Hilton Worldwide Holdings Inc Barclays Bank
8,176 66,307
Hilton Worldwide Holdings Inc Goldman Sachs
(20,651) (157,154)
Hilton Worldwide Holdings Inc Goldman Sachs
1,324 11,164
Hilton Worldwide Holdings Inc
905 HSBC 6,471
Hilton Worldwide Holdings Inc Morgan Stanley
5,080 42,448
Hingham Institution For Savings The Barclays Bank
(200) (4,446)
Hingham Institution For Savings The Goldman Sachs
(369) (8,348)
Hingham Institution For Savings The
(558) HSBC (13,602)
HireQuest Inc Bank of America Merrill Lynch
(1,798) (755)
HireQuest Inc Barclays Bank
(2,556) (843)
HireQuest Inc
(2,432) HSBC (657)
HireQuest Inc Morgan Stanley
(1,523) (503)
HireRight Holdings Corp Bank of America Merrill Lynch
(1,926) (867)
HireRight Holdings Corp Barclays Bank
(19,630) (25,715)
Histogen Incπ Bank of America Merrill Lynch
3 -
HNI Corp Bank of America Merrill Lynch
3,366 4,027
HNI Corp Barclays Bank
7,689 11,226
HNI Corp Goldman Sachs
7,432 6,683
HNI Corp
2,819 HSBC 6,086
HNI Corp Morgan Stanley
4,857 5,431
Holley Inc Barclays Bank
19,163 10,156
Holley Inc Goldman Sachs
10,334 1,860
157/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Holley Inc
7,724 HSBC 10,104
Holley Inc Morgan Stanley
2,971 1,575
Hologic Inc Bank of America Merrill Lynch
496 (852)
Hologic Inc Goldman Sachs
2,729 (4,667)
Hologic Inc Morgan Stanley
16,591 (54,750)
Home Bancorp Inc Goldman Sachs
(5,306) (1,804)
Home Bancorp Inc
(3,588) HSBC 2,799
Home Bancorp Inc Morgan Stanley
(1,235) (976)
Home BancShares Inc Bank of America Merrill Lynch
(3,704) (7,704)
Home BancShares Inc Barclays Bank
(30,392) (20,667)
Home BancShares Inc Goldman Sachs
(94,257) (196,055)
Home BancShares Inc Morgan Stanley
(11,336) (7,708)
Home Depot Inc Bank of America Merrill Lynch
1,116 7,187
Home Depot Inc Barclays Bank
1,202 19,713
Home Depot Inc Goldman Sachs
6,716 43,251
Home Depot Inc Goldman Sachs
(3,078) (8,107)
Home Depot Inc
133 HSBC 718
Home Depot Inc
(4,923) HSBC (65,146)
Home Depot Inc Morgan Stanley
(1,683) (27,601)
HomeStreet Inc Bank of America Merrill Lynch
(617) (252)
HomeStreet Inc Barclays Bank
(6,266) (3,572)
HomeStreet Inc
(4,112) HSBC (2,101)
HomeTrust Bancshares Inc Barclays Bank
35,785 6,441
HomeTrust Bancshares Inc Goldman Sachs
17,032 4,939
HomeTrust Bancshares Inc
11,291 HSBC (2,145)
HomeTrust Bancshares Inc Morgan Stanley
2,340 421
Homology Medicines Inc Bank of America Merrill Lynch
45,161 7,903
Homology Medicines Inc Barclays Bank
53,700 7,250
Homology Medicines Inc Goldman Sachs
24,900 4,358
Homology Medicines Inc
17,238 HSBC (948)
Homology Medicines Inc Morgan Stanley
6,215 839
Honest Co Inc Bank of America Merrill Lynch
14,761 1,919
Honest Co Inc Barclays Bank
39,571 16,224
Honest Co Inc Goldman Sachs
16,186 5,708
Honest Co Inc
28,311 HSBC 3,062
Honest Co Inc Morgan Stanley
6,927 3,845
Honeywell International Inc Bank of America Merrill Lynch
1,141 37
Honeywell International Inc Bank of America Merrill Lynch
(4,826) 18,288
Honeywell International Inc Barclays Bank
16,223 49,642
Honeywell International Inc Barclays Bank
(5,377) (16,454)
Honeywell International Inc Goldman Sachs
2,629 (3,288)
Honeywell International Inc Goldman Sachs
(3,158) 18
Honeywell International Inc
1,339 HSBC (2,443)
Honeywell International Inc
(2,336) HSBC (1,722)
Honeywell International Inc Morgan Stanley
1,965 6,013
158/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Honeywell International Inc Morgan Stanley
(1,171) (3,583)
Hooker Furnishings Corp Barclays Bank
(2,891) (4,886)
Hooker Furnishings Corp Goldman Sachs
(1,989) (438)
Hooker Furnishings Corp Morgan Stanley
(992) (1,676)
Hookipa Pharma Inc Barclays Bank
8,524 1,279
Hookipa Pharma Inc Goldman Sachs
18,651 5,968
Hookipa Pharma Inc
4,119 HSBC 1,606
Hope Bancorp Inc Barclays Bank
(88,611) (26,583)
Hope Bancorp Inc Goldman Sachs
(126,036) (32,769)
Hope Bancorp Inc
(74,502) HSBC (2,235)
Horace Mann Educators Corp Bank of America Merrill Lynch
(698) (1,968)
Horace Mann Educators Corp Barclays Bank
(17,122) (24,559)
Horace Mann Educators Corp Goldman Sachs
(10,596) (16,041)
Horace Mann Educators Corp
(11,208) HSBC (35,053)
Horizon Bancorp Inc Bank of America Merrill Lynch
(2,085) (750)
Horizon Bancorp Inc Goldman Sachs
(1,542) (175)
Horizon Bancorp Inc Morgan Stanley
(25,468) (12,225)
Horizon Global Corp Bank of America Merrill Lynch
(22,537) (5,860)
Horizon Therapeutics Plc Barclays Bank
(2,948) (14,652)
Horizon Therapeutics Plc Barclays Bank
2,807 13,951
Horizon Therapeutics Plc Goldman Sachs
(5,470) (8,369)
Horizon Therapeutics Plc Goldman Sachs
3,370 5,156
Horizon Therapeutics Plc
2,356 HSBC 21,416
Hormel Foods Corp Bank of America Merrill Lynch
(1,582) 8,321
Hormel Foods Corp Bank of America Merrill Lynch
16,295 (64,516)
Hormel Foods Corp Barclays Bank
(24,371) 8,774
Hormel Foods Corp Barclays Bank
26,383 (9,498)
Hormel Foods Corp Goldman Sachs
(26,201) 137,817
Hormel Foods Corp Goldman Sachs
5,515 (7,756)
Hormel Foods Corp
11,682 HSBC (42,769)
Hormel Foods Corp Morgan Stanley
31,159 (13,506)
Hospitality Properties Trust (REIT) Bank of America Merrill Lynch
(2,729) 437
Hospitality Properties Trust (REIT) Barclays Bank
(98,542) (29,563)
Hospitality Properties Trust (REIT) Goldman Sachs
(75,890) 12,142
Hospitality Properties Trust (REIT)
(16,210) HSBC (3,133)
Hospitality Properties Trust (REIT) Morgan Stanley
(10,344) (3,103)
Host Hotels & Resorts Inc (REIT) Barclays Bank
(23,462) (31,674)
Host Hotels & Resorts Inc (REIT) Goldman Sachs
(30,679) 3,068
Host Hotels & Resorts Inc (REIT)
(20,981) HSBC (20,352)
Host Hotels & Resorts Inc (REIT) Morgan Stanley
(19,199) (25,918)
Hostess Brands Inc Barclays Bank
36,345 2,726
Hostess Brands Inc
75,224 HSBC (55,687)
Houlihan Lokey Inc Bank of America Merrill Lynch
1,804 (758)
Houlihan Lokey Inc Barclays Bank
7,247 3,986
Houlihan Lokey Inc Goldman Sachs
(3,968) 1,667
159/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Houlihan Lokey Inc Goldman Sachs
10,616 (4,458)
Houlihan Lokey Inc
(2,376) HSBC 380
Houlihan Lokey Inc
5,443 HSBC 395
Houlihan Lokey Inc Morgan Stanley
2,503 1,377
Hovnanian Enterprises Inc ’A’ Bank of America Merrill Lynch
(1,259) (6,748)
Hovnanian Enterprises Inc ’A’ Barclays Bank
(3,273) (19,147)
Hovnanian Enterprises Inc ’A’ Goldman Sachs
(909) (4,872)
Hovnanian Enterprises Inc ’A’
(1,707) HSBC (7,221)
Howard Hughes Corp Barclays Bank
(32,865) 43,053
Howard Hughes Corp Goldman Sachs
(3,206) 6,476
Howard Hughes Corp
(21,037) HSBC 42,284
Howard Hughes Corp Morgan Stanley
(4,502) 5,898
Howmet Aerospace Inc Barclays Bank
(79,960) (95,152)
Howmet Aerospace Inc Goldman Sachs
(89,610) (128,142)
Howmet Aerospace Inc
(26,149) HSBC (58,051)
HP Inc Barclays Bank
19,913 70,691
HP Inc Barclays Bank
(4,688) (16,642)
HP Inc Goldman Sachs
22,813 25,094
HP Inc Goldman Sachs
(7,837) (12,031)
HP Inc
22,610 HSBC 36,176
Hub Group Inc ’A’ Barclays Bank
10,840 16,585
Hub Group Inc ’A’
16,235 HSBC (37,990)
Hub Group Inc ’A’ Morgan Stanley
10,225 15,644
Hubbell Inc Bank of America Merrill Lynch
1,199 (5,682)
Hubbell Inc Bank of America Merrill Lynch
(2,284) 10,135
Hubbell Inc Barclays Bank
1,950 1,360
Hubbell Inc Barclays Bank
(1,955) (1,426)
Hubbell Inc Goldman Sachs
1,457 (6,574)
Hubbell Inc Goldman Sachs
(5,229) 32,492
Hubbell Inc
(1,012) HSBC 8,242
Hubbell Inc Morgan Stanley
1,279 (294)
HubSpot Inc Barclays Bank
2,099 6,150
HubSpot Inc Goldman Sachs
392 1,611
HubSpot Inc
499 HSBC 3,932
Hudson Pacific Properties Inc (REIT) Bank of America Merrill Lynch
(6,244) 3,247
Hudson Pacific Properties Inc (REIT) Barclays Bank
(50,826) 15,756
Hudson Pacific Properties Inc (REIT) Goldman Sachs
(78,940) 41,049
Hudson Pacific Properties Inc (REIT)
(12,553) HSBC 16,570
Hudson Pacific Properties Inc (REIT) Morgan Stanley
(48,600) 15,066
Hudson Technologies Inc Bank of America Merrill Lynch
(8,199) (5,493)
Hudson Technologies Inc Barclays Bank
(3,642) 255
Hudson Technologies Inc Goldman Sachs
(3,757) (2,517)
Humacyte Inc Barclays Bank
14,323 11,244
Humacyte Inc Goldman Sachs
2,396 2,336
Humacyte Inc Morgan Stanley
5,717 4,488
160/368
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米国(続き)
Humana Inc Barclays Bank
2,440 39,504
Humana Inc Goldman Sachs
2,030 42,437
Humana Inc
1,077 HSBC 31,558
Humana Inc Morgan Stanley
1,406 22,763
Humanigen Inc Bank of America Merrill Lynch
(11,612) (6,561)
Humanigen Inc Barclays Bank
(12,267) (2,515)
Humanigen Inc Goldman Sachs
(3,714) (2,098)
Humanigen Inc
(6) HSBC (3)
Huntington Bancshares Inc Barclays Bank
201,726 56,483
Huntington Bancshares Inc Goldman Sachs
75,115 66,102
Huntington Bancshares Inc
101,895 HSBC 59,704
Huntington Bancshares Inc Morgan Stanley
72,530 20,308
Huntington Ingalls Industries Inc Barclays Bank
15,089 148,511
Huntington Ingalls Industries Inc Goldman Sachs
6,858 40,853
Huntsman Corp Bank of America Merrill Lynch
14,911 9,990
Huntsman Corp Barclays Bank
25,528 19,401
Huntsman Corp Goldman Sachs
32,289 21,634
Huntsman Corp
4,821 HSBC 12,824
Huntsman Corp Morgan Stanley
17,083 12,983
Hurco Cos Inc Bank of America Merrill Lynch
5,498 (7,202)
Hurco Cos Inc Barclays Bank
5,577 (3,904)
Hurco Cos Inc Goldman Sachs
6,095 (7,984)
Hurco Cos Inc
4,059 HSBC (6,535)
Hurco Cos Inc Morgan Stanley
8,633 (6,043)
Huron Consulting Group Inc Barclays Bank
(7,168) (18,995)
Huron Consulting Group Inc Goldman Sachs
(1,855) (3,896)
Huron Consulting Group Inc
(11,162) HSBC (62,061)
Hyatt Hotels Corp ’A’ Bank of America Merrill Lynch
1,422 9,143
Hyatt Hotels Corp ’A’ Barclays Bank
15,654 78,583
Hyatt Hotels Corp ’A’ Goldman Sachs
11,526 74,112
Hyatt Hotels Corp ’A’
20,429 HSBC 157,304
Hydrofarm Holdings Group Inc Bank of America Merrill Lynch
(14,949) 683
Hydrofarm Holdings Group Inc Barclays Bank
(6,061) (3,091)
Hydrofarm Holdings Group Inc Goldman Sachs
(9,327) 3,917
Hyliion Holdings Corp Bank of America Merrill Lynch
8,266 2,381
Hyliion Holdings Corp Barclays Bank
22,912 9,688
Hyliion Holdings Corp Goldman Sachs
26,041 12,038
Hyliion Holdings Corp
35,257 HSBC 19,118
HyreCar Inc Bank of America Merrill Lynch
(23,510) (1,176)
HyreCar Inc Barclays Bank
(13,291) 133
Hyster-Yale Materials Handling Inc Bank of America Merrill Lynch
2,984 11,250
Hyster-Yale Materials Handling Inc Barclays Bank
3,433 8,960
Hyster-Yale Materials Handling Inc Goldman Sachs
15,786 59,513
Hyster-Yale Materials Handling Inc
3,337 HSBC 13,648
Hyster-Yale Materials Handling Inc Morgan Stanley
1,204 3,142
161/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
I3 Verticals Inc ’A’ Bank of America Merrill Lynch
(1,070) 192
I3 Verticals Inc ’A’ Barclays Bank
(15,426) 159
I3 Verticals Inc ’A’ Goldman Sachs
(7,744) (1,781)
I3 Verticals Inc ’A’
(4,000) HSBC 5,600
I3 Verticals Inc ’A’ Morgan Stanley
(1,808) 127
IAA Inc Bank of America Merrill Lynch
(4,578) (7,233)
IAA Inc Barclays Bank
(2,060) (1,051)
IAA Inc Goldman Sachs
(28,762) (39,666)
IAA Inc
(14,095) HSBC (69,649)
IAA Inc Morgan Stanley
(37,056) (18,899)
IAC Holdings Inc Bank of America Merrill Lynch
(881) (4,105)
IAC Holdings Inc Barclays Bank
(19,598) (38,412)
IAC Holdings Inc
(8,165) HSBC (98,470)
IBEX Holdings Ltd Bank of America Merrill Lynch
1,280 3,238
IBEX Holdings Ltd Barclays Bank
3,706 6,189
IBEX Holdings Ltd Goldman Sachs
6,222 15,742
IBEX Holdings Ltd Morgan Stanley
488 815
iBio Inc Barclays Bank
(82,022) 1,394
iBio Inc Goldman Sachs
(14,103) (75)
iCAD Inc Goldman Sachs
(6,042) (2,236)
iCAD Inc
(9,977) HSBC (3,991)
iCAD Inc Morgan Stanley
(1,315) (513)
ICF International Inc Bank of America Merrill Lynch
(2,255) (11,501)
ICF International Inc Barclays Bank
(9,406) (61,891)
ICF International Inc Goldman Sachs
(4,460) (22,746)
ICF International Inc
(10,304) HSBC (28,645)
ICF International Inc Morgan Stanley
(780) (5,132)
Ichor Holdings Ltd Barclays Bank
2,312 4,601
Ichor Holdings Ltd Goldman Sachs
10,537 20,020
Ichor Holdings Ltd Morgan Stanley
1,785 3,552
ICON Plc Barclays Bank
(5,946) (41,622)
ICON Plc Goldman Sachs
(1,761) (24,760)
ICON Plc
(653) HSBC (11,095)
Icosavax Inc Barclays Bank
(4,464) (4,152)
Icosavax Inc
(1,265) HSBC (2,138)
Icosavax Inc Morgan Stanley
(2,382) (2,215)
ICU Medical Inc Bank of America Merrill Lynch
(166) 450
ICU Medical Inc Barclays Bank
(1,971) 5,184
ICU Medical Inc
(2,363) HSBC 54,656
ICU Medical Inc Morgan Stanley
(2,855) 7,508
IDACORP Inc Bank of America Merrill Lynch
5,350 3,210
IDACORP Inc Barclays Bank
39,357 71,630
IDACORP Inc Goldman Sachs
13,358 8,015
IDACORP Inc
5,272 HSBC 3,374
IDACORP Inc Morgan Stanley
12,526 22,797
162/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Ideaya Biosciences Inc Barclays Bank
(3,077) (62)
Ideaya Biosciences Inc Goldman Sachs
(9,407) (3,104)
Ideaya Biosciences Inc
(1,952) HSBC (4,841)
Identiv Inc Bank of America Merrill Lynch
(12,958) (17,105)
Identiv Inc Barclays Bank
(20,311) (21,530)
Identiv Inc Goldman Sachs
(16,843) (22,233)
Idera Pharmaceuticals Inc Bank of America Merrill Lynch
(20,786) (6,970)
Idera Pharmaceuticals Inc Barclays Bank
(35,875) (5,561)
IDEX Corp Bank of America Merrill Lynch
(3,115) (9,688)
IDEX Corp Barclays Bank
(10,762) (33,147)
IDEX Corp Goldman Sachs
(9,616) (28,231)
IDEX Corp
(4,221) HSBC (13,838)
IDEX Corp Morgan Stanley
(5,111) (15,742)
IDEXX Laboratories Inc Barclays Bank
5,020 124,797
IDEXX Laboratories Inc Goldman Sachs
478 15,769
IDEXX Laboratories Inc
872 HSBC 42,004
IDT Corp ’B’ Bank of America Merrill Lynch
493 626
IDT Corp ’B’
1,240 HSBC 1,290
IDT Corp ’B’ Morgan Stanley
5,848 5,205
IES Holdings Inc Bank of America Merrill Lynch
(4,316) (5,827)
IES Holdings Inc Barclays Bank
(3,049) (4,452)
IES Holdings Inc Goldman Sachs
(2,091) (2,823)
IES Holdings Inc
(1,732) HSBC (7,049)
IES Holdings Inc Morgan Stanley
(5,974) (8,722)
IGM Biosciences Inc Barclays Bank
(2,288) 4,759
IGM Biosciences Inc Goldman Sachs
(3,161) (4,931)
IGM Biosciences Inc
(1,340) HSBC (1,755)
IGM Biosciences Inc Morgan Stanley
(870) 1,810
iHeartMedia Inc ’A’ Bank of America Merrill Lynch
(2,875) 2,640
iHeartMedia Inc ’A’ Barclays Bank
(11,248) 3,037
II-VI Inc Bank of America Merrill Lynch
(1,307) 78
II-VI Inc Barclays Bank
(20,056) (7,220)
II-VI Inc Barclays Bank
2,711 976
II-VI Inc Goldman Sachs
(7,718) 463
II-VI Inc Goldman Sachs
221 (13)
II-VI Inc
(13,173) HSBC (25,819)
Ikena Oncology Inc Barclays Bank
1,612 (500)
Ikena Oncology Inc Morgan Stanley
2,368 (734)
Illinois Tool Works Inc Bank of America Merrill Lynch
4,742 (14,953)
Illinois Tool Works Inc Barclays Bank
3,184 4,426
Illinois Tool Works Inc Goldman Sachs
21,519 (64,153)
Illinois Tool Works Inc
26,663 HSBC (141,945)
Illumina Inc Bank of America Merrill Lynch
(644) (6,240)
Illumina Inc Bank of America Merrill Lynch
583 5,649
Illumina Inc Barclays Bank
(1,569) 2,573
163/368
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米国(続き)
Illumina Inc Barclays Bank
766 (1,256)
Illumina Inc Goldman Sachs
(550) (5,330)
Illumina Inc Goldman Sachs
193 1,870
Illumina Inc Morgan Stanley
(922) 1,512
Imago Biosciences Inc Bank of America Merrill Lynch
(6,251) (6,001)
Imago Biosciences Inc Barclays Bank
(1,246) (1,296)
Imago Biosciences Inc Goldman Sachs
(4,936) (4,739)
Imago Biosciences Inc
(1,031) HSBC (1,722)
IMAX Corp Barclays Bank
(17,303) (25,435)
IMAX Corp Goldman Sachs
(6,439) (9,594)
Immersion Corp Bank of America Merrill Lynch
(58,638) (6,450)
Immersion Corp Barclays Bank
(79,749) (12,760)
Immersion Corp Goldman Sachs
(33,485) (3,683)
Immuneering Corp ’A’ Barclays Bank
4,143 911
Immuneering Corp ’A’ Goldman Sachs
2,351 (165)
Immuneering Corp ’A’
628 HSBC 207
Immuneering Corp ’A’ Morgan Stanley
2,449 539
Immunic Inc Bank of America Merrill Lynch
(16,839) (4,063)
Immunic Inc Barclays Bank
(1,232) (99)
Immunic Inc Goldman Sachs
(4,227) (211)
ImmunityBio Inc Goldman Sachs
(6,037) 362
ImmunityBio Inc Morgan Stanley
(23,479) (470)
ImmunoGen Inc Bank of America Merrill Lynch
(12,366) 495
ImmunoGen Inc
(13,663) HSBC 2,869
Immunovant Inc Bank of America Merrill Lynch
(10,891) (1,960)
Immunovant Inc Barclays Bank
(21,061) (7,161)
Immunovant Inc Goldman Sachs
(7,070) (1,273)
Immunovant Inc Morgan Stanley
(2,123) (722)
Impel Pharmaceuticals Inc Goldman Sachs
2,727 382
Impel Pharmaceuticals Inc Morgan Stanley
4,812 2,598
Impinj Inc Barclays Bank
(4,010) (8,822)
Impinj Inc Goldman Sachs
(2,269) (1,997)
Impinj Inc
(4,785) HSBC (17,752)
Impinj Inc Morgan Stanley
(1,024) (2,253)
Inari Medical Inc Bank of America Merrill Lynch
(2,104) (12,666)
Inari Medical Inc Barclays Bank
(12,137) (42,965)
Inari Medical Inc Goldman Sachs
(17,415) (102,450)
Inari Medical Inc
(6,081) HSBC (68,225)
Incyte Corp Bank of America Merrill Lynch
8,131 9,979
Incyte Corp Barclays Bank
13,578 (17,371)
Incyte Corp Goldman Sachs
3,503 3,678
Incyte Corp
7,833 HSBC (2,217)
Incyte Corp Morgan Stanley
893 (1,233)
Independence Realty Trust Inc (REIT) Bank of America Merrill Lynch
(2,723) (3,159)
Independence Realty Trust Inc (REIT) Bank of America Merrill Lynch
3,290 2,936
164/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Independence Realty Trust Inc (REIT) Barclays Bank
(48,508) (36,866)
Independence Realty Trust Inc (REIT) Goldman Sachs
(25,025) (29,089)
Independence Realty Trust Inc (REIT) Goldman Sachs
22,425 26,013
Independence Realty Trust Inc (REIT)
(36,852) HSBC (52,691)
Independence Realty Trust Inc (REIT)
29,646 HSBC 37,631
Independence Realty Trust Inc (REIT) Morgan Stanley
(26,616) (20,229)
Independent Bank Corp Bank of America Merrill Lynch
(3,445) (20,308)
Independent Bank Corp Bank of America Merrill Lynch
82,437 40,394
Independent Bank Corp Barclays Bank
(11,556) (13,346)
Independent Bank Corp Barclays Bank
79,539 46,928
Independent Bank Corp Goldman Sachs
45,227 22,161
Independent Bank Corp Goldman Sachs
(1,485) (7,840)
Independent Bank Corp
(11,216) HSBC (60,686)
Independent Bank Corp Morgan Stanley
44,960 26,526
Independent Bank Corp Morgan Stanley
(2,125) (2,656)
Independent Bank Group Inc Bank of America Merrill Lynch
(3,953) (12,860)
Independent Bank Group Inc Barclays Bank
(7,095) (10,926)
Independent Bank Group Inc Goldman Sachs
(11,696) (49,942)
Independent Bank Group Inc
(6,309) HSBC (19,563)
Independent Bank Group Inc Morgan Stanley
(3,908) (7,849)
Indus Realty Trust Inc (REIT) Bank of America Merrill Lynch
(6,527) 25,444
Indus Realty Trust Inc (REIT) Barclays Bank
(2,053) 2,710
Indus Realty Trust Inc (REIT) Goldman Sachs
(12,378) 52,872
Indus Realty Trust Inc (REIT)
(2,349) HSBC 10,622
Indus Realty Trust Inc (REIT) Morgan Stanley
(4,282) 5,439
Industrial Logistics Properties Trust (REIT) Bank of America Merrill Lynch
(7,072) (530)
Industrial Logistics Properties Trust (REIT) Barclays Bank
(26,582) (28,177)
Industrial Logistics Properties Trust (REIT) Goldman Sachs
(41,386) (7,036)
Infinera Corp Barclays Bank
7,837 1,254
Infinera Corp Goldman Sachs
22,906 229
Infinera Corp
29,042 HSBC 2,384
Infinity Pharmaceuticals Inc Bank of America Merrill Lynch
4,251 729
Infinity Pharmaceuticals Inc Barclays Bank
14,720 1,622
Infinity Pharmaceuticals Inc Goldman Sachs
11,972 2,053
Infinity Pharmaceuticals Inc
26,123 HSBC 525
Informatica Inc ’A’ Barclays Bank
(6,437) (7,531)
Informatica Inc ’A’
(4,441) HSBC (12,346)
Informatica Inc ’A’ Morgan Stanley
(12,755) (14,923)
Information Services Group Inc Bank of America Merrill Lynch
9,816 3,386
Information Services Group Inc Barclays Bank
23,730 5,114
Information Services Group Inc Goldman Sachs
8,974 (91)
Information Services Group Inc Morgan Stanley
13,452 3,632
Infrastructure and Energy Alternatives Inc Goldman Sachs
(10,306) (16,696)
165/368
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InfuSystem Holdings Inc Barclays Bank
(8,616) (6,376)
InfuSystem Holdings Inc Goldman Sachs
(22,828) (34,470)
InfuSystem Holdings Inc
(4,079) HSBC (5,343)
Ingersoll Rand Inc Bank of America Merrill Lynch
(13,718) (52,403)
Ingersoll Rand Inc Bank of America Merrill Lynch
5,295 20,227
Ingersoll Rand Inc Barclays Bank
(35,761) (68,304)
Ingersoll Rand Inc Barclays Bank
6,983 13,338
Ingersoll Rand Inc Goldman Sachs
(58,385) (223,031)
Ingersoll Rand Inc Goldman Sachs
7,846 29,972
Ingersoll Rand Inc
(10,123) HSBC (40,788)
Ingersoll Rand Inc Morgan Stanley
(11,195) (21,382)
Ingevity Corp Bank of America Merrill Lynch
(324) (447)
Ingevity Corp Barclays Bank
(4,374) (6,780)
Ingevity Corp Goldman Sachs
(11,120) (46,249)
Ingevity Corp
(352) HSBC (1,396)
Ingevity Corp Morgan Stanley
(1,216) (1,885)
Ingles Markets Inc ’A’ Bank of America Merrill Lynch
(971) 4,467
Ingles Markets Inc ’A’ Barclays Bank
(10,701) (23,270)
Ingles Markets Inc ’A’ Goldman Sachs
(3,331) 9,725
Ingles Markets Inc ’A’
(632) HSBC 3,568
Ingredion Inc Bank of America Merrill Lynch
(1,797) (3,822)
Ingredion Inc Barclays Bank
(1,125) (1,575)
Ingredion Inc Goldman Sachs
12,941 33,000
Ingredion Inc
(2,857) HSBC (3,236)
Ingredion Inc Morgan Stanley
(1,777) (2,189)
Inhibrx Inc Bank of America Merrill Lynch
(1,002) 421
Inhibrx Inc Goldman Sachs
(2,019) 848
Inhibrx Inc
(1,604) HSBC 2,053
Innodata Inc Bank of America Merrill Lynch
(10,580) 9,310
Innodata Inc Barclays Bank
(13,471) (2,290)
Innodata Inc Goldman Sachs
(3,851) 3,389
Innospec Inc Barclays Bank
4,102 7,753
Innospec Inc Goldman Sachs
14,687 1,469
Innospec Inc
3,108 HSBC 7,708
Innovage Holding Corp Bank of America Merrill Lynch
(2,140) (535)
Innovage Holding Corp Barclays Bank
(2,836) 142
Innovage Holding Corp Goldman Sachs
(15,897) (3,974)
Innovage Holding Corp
(9,044) HSBC 2,080
INNOVATE Corp Bank of America Merrill Lynch
(16,514) (1,486)
INNOVATE Corp Barclays Bank
(48,441) (6,782)
INNOVATE Corp Goldman Sachs
(10,836) (975)
Innoviva Inc Bank of America Merrill Lynch
(1,266) 1,139
Innoviva Inc Barclays Bank
(29,166) 33,833
Innoviva Inc Goldman Sachs
(6,628) 5,965
Innoviva Inc
(3,083) HSBC 1,363
166/368
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米国(続き)
Innoviva Inc Morgan Stanley
(3,039) 3,525
Inogen Inc Barclays Bank
(3,628) 1,995
Inogen Inc Goldman Sachs
(3,704) 259
Inogen Inc
(4,157) HSBC (7,275)
Inogen Inc Morgan Stanley
(2,702) 1,486
Inotiv Inc Bank of America Merrill Lynch
(1,758) 3,757
Inotiv Inc Barclays Bank
(5,562) (17,131)
Inotiv Inc Goldman Sachs
(1,660) (4,447)
Inovio Pharmaceuticals Inc Barclays Bank
(26,917) (808)
Inovio Pharmaceuticals Inc
(10,634) HSBC 4,466
Inozyme Pharma Inc Barclays Bank
6,403 (1,601)
Inozyme Pharma Inc Goldman Sachs
5,796 58
Inozyme Pharma Inc Morgan Stanley
13,311 (3,328)
Inseego Corp Bank of America Merrill Lynch
6,907 (1,105)
Inseego Corp Barclays Bank
23,656 (373)
Inseego Corp Goldman Sachs
9,601 (1,536)
Inseego Corp
5,733 HSBC (631)
Inseego Corp Morgan Stanley
3,774 (113)
Insight Enterprises Inc Bank of America Merrill Lynch
1,365 (1,611)
Insight Enterprises Inc Barclays Bank
19,396 24,439
Insight Enterprises Inc Goldman Sachs
5,363 (6,328)
Insight Enterprises Inc
9,178 HSBC (9,453)
Insight Enterprises Inc Morgan Stanley
606 764
Insmed Inc Barclays Bank
(11,899) 6,068
Insmed Inc Goldman Sachs
(6,492) 958
Insmed Inc
(12,569) HSBC (23,001)
Insmed Inc Morgan Stanley
(2,812) (677)
Insperity Inc Barclays Bank
13,376 82,262
Insperity Inc
2,443 HSBC 31
Insperity Inc Morgan Stanley
1,962 12,066
Inspirato Inc Barclays Bank
14,769 12,406
Inspirato Inc
40,228 HSBC 38,217
Inspirato Inc Morgan Stanley
18,286 15,360
Inspire Medical Systems Inc Bank of America Merrill Lynch
(2,428) (45,840)
Inspire Medical Systems Inc Barclays Bank
(2,952) (15,941)
Inspire Medical Systems Inc Goldman Sachs
(1,887) (35,627)
Inspire Medical Systems Inc
(1,867) HSBC (63,900)
Inspire Medical Systems Inc Morgan Stanley
(1,189) (6,421)
Inspired Entertainment Inc Bank of America Merrill Lynch
(6,787) (4,344)
Inspired Entertainment Inc Barclays Bank
(10,298) (9,371)
Inspired Entertainment Inc Morgan Stanley
(5,753) (5,235)
Installed Building Products Inc Barclays Bank
(13,373) (71,679)
Insteel Industries Inc Goldman Sachs
(12,221) 4,522
Insteel Industries Inc
(12,082) HSBC 23,077
Insteel Industries Inc Morgan Stanley
(2,519) (1,360)
167/368
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Instil Bio Inc Barclays Bank
(14,517) 22,211
Instil Bio Inc
(2,304) HSBC (599)
Instructure Holdings Inc Bank of America Merrill Lynch
2,419 3,798
Instructure Holdings Inc Barclays Bank
11,316 13,466
Instructure Holdings Inc Goldman Sachs
7,546 11,847
Instructure Holdings Inc
7,125 HSBC 6,199
Instructure Holdings Inc Morgan Stanley
5,161 6,142
Insulet Corp Bank of America Merrill Lynch
(879) (6,751)
Insulet Corp Barclays Bank
(2,508) (4,364)
Insulet Corp Goldman Sachs
(1,587) (12,188)
Insulet Corp
(980) HSBC (12,867)
Insulet Corp Morgan Stanley
(550) (957)
Intapp Inc Barclays Bank
1,699 (1,512)
Intapp Inc Goldman Sachs
2,897 1,159
Intapp Inc
1,816 HSBC (7,518)
Integer Holdings Corp Barclays Bank
9,186 27,466
Integer Holdings Corp Goldman Sachs
14,899 110,700
Integra LifeSciences Holdings Corp Bank of America Merrill Lynch
19,536 39,267
Integra LifeSciences Holdings Corp Barclays Bank
21,354 21,995
Integra LifeSciences Holdings Corp Goldman Sachs
6,721 7,110
Integra LifeSciences Holdings Corp
5,855 HSBC 30,621
Integra LifeSciences Holdings Corp Morgan Stanley
26,400 27,192
Integral Ad Science Holding LLC Bank of America Merrill Lynch
1,953 2,832
Integral Ad Science Holding LLC Barclays Bank
11,571 2,430
Integral Ad Science Holding LLC Goldman Sachs
19,817 21,443
Integral Ad Science Holding LLC
7,227 HSBC 7,720
Integral Ad Science Holding LLC Morgan Stanley
9,510 1,997
Intel Corp Bank of America Merrill Lynch
3,684 5,812
Intel Corp Barclays Bank
27,937 52,941
Intel Corp Goldman Sachs
70,738 110,852
Intel Corp
21,546 HSBC (345)
Intellia Therapeutics Inc Bank of America Merrill Lynch
(1,719) (3,455)
Intellia Therapeutics Inc Barclays Bank
(6,254) (4,065)
Intellia Therapeutics Inc Goldman Sachs
(10,047) (16,850)
Intellia Therapeutics Inc
(1,949) HSBC (10,903)
Intellia Therapeutics Inc Morgan Stanley
(2,301) (1,496)
Intellicheck Inc Bank of America Merrill Lynch
(8,246) 990
Intellicheck Inc Barclays Bank
(56,390) (4,511)
Inter Parfums Inc Barclays Bank
(6,085) (9,736)
Inter Parfums Inc Goldman Sachs
(6,472) (8,155)
Inter Parfums Inc
(5,182) HSBC 31,507
Interactive Brokers Group Inc ’A’ Bank of America Merrill Lynch
3,356 20,754
Interactive Brokers Group Inc ’A’ Barclays Bank
11,837 37,161
Interactive Brokers Group Inc ’A’ Goldman Sachs
5,155 32,820
Interactive Brokers Group Inc ’A’
475 HSBC 3,276
168/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Interactive Brokers Group Inc ’A’ Morgan Stanley
3,500 11,900
Intercept Pharmaceuticals Inc Barclays Bank
11,854 7,824
Intercept Pharmaceuticals Inc Goldman Sachs
6,678 3,272
Intercept Pharmaceuticals Inc
3,647 HSBC 2,298
Intercontinental Exchange Inc Barclays Bank
10,082 40,429
Intercontinental Exchange Inc Goldman Sachs
7,663 36,859
Intercontinental Exchange Inc
6,190 HSBC 31,755
Intercontinental Exchange Inc Morgan Stanley
4,932 19,777
InterDigital Inc Bank of America Merrill Lynch
(774) (2,763)
InterDigital Inc Barclays Bank
(9,315) (30,553)
InterDigital Inc
(14,891) HSBC (68,201)
Interface Inc Bank of America Merrill Lynch
(2,302) (2,302)
Interface Inc Barclays Bank
(77,946) (49,106)
Interface Inc Goldman Sachs
(18,191) (18,191)
Interface Inc
(11,360) HSBC (17,835)
Interface Inc Morgan Stanley
(6,725) (4,237)
International Bancshares Corp Bank of America Merrill Lynch
(1,491) (1,581)
International Bancshares Corp Barclays Bank
(5,688) (4,607)
International Bancshares Corp Goldman Sachs
(4,550) (7,144)
International Bancshares Corp
(11,278) HSBC (5,419)
International Bancshares Corp Morgan Stanley
(23,282) (18,858)
International Business Machines Corp Barclays Bank
(1,674) (11,517)
International Business Machines Corp Goldman Sachs
(26,115) (78,868)
International Flavors & Fragrances Inc Bank of America Merrill Lynch
(1,744) (4,656)
International Flavors & Fragrances Inc Barclays Bank
(3,047) (2,646)
International Flavors & Fragrances Inc Goldman Sachs
(12,236) (28,619)
International Flavors & Fragrances Inc
(17,953) HSBC (140,629)
International Game Technology Plc Bank of America Merrill Lynch
10,707 19,096
International Game Technology Plc Barclays Bank
26,443 21,947
International Game Technology Plc Goldman Sachs
37,047 40,011
International Game Technology Plc
17,701 HSBC 57,174
International Game Technology Plc Morgan Stanley
8,300 5,332
International Money Express Inc Barclays Bank
14,640 3,928
International Money Express Inc Goldman Sachs
27,726 23,013
International Money Express Inc
1,897 HSBC 57
International Paper Co Bank of America Merrill Lynch
(19,344) (18,051)
International Paper Co Barclays Bank
(25,748) (15,843)
International Paper Co Goldman Sachs
(8,407) (7,767)
International Paper Co
(13,853) HSBC (11,913)
International Paper Co Morgan Stanley
(39,595) (20,985)
International Seaways Inc Barclays Bank
(9,084) (1,998)
International Seaways Inc Goldman Sachs
(31,527) (34,364)
International Seaways Inc
(13,122) HSBC (58,130)
Interpublic Group of Cos Inc Barclays Bank
(5,956) (4,646)
Interpublic Group of Cos Inc Goldman Sachs
53,446 5,345
169/368
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米国(続き)
Interpublic Group of Cos Inc Goldman Sachs
(14,426) 4,959
Interpublic Group of Cos Inc
3,687 HSBC (1,770)
Interpublic Group of Cos Inc
(903) HSBC 433
Interpublic Group of Cos Inc Morgan Stanley
(7,959) (6,208)
Intevac Inc Bank of America Merrill Lynch
(11,764) 235
Intevac Inc Barclays Bank
(782) (8)
Intevac Inc Goldman Sachs
(30,794) 616
Intevac Inc
(900) HSBC (99)
Intra-Cellular Therapies Inc Bank of America Merrill Lynch
(4,245) 5,417
Intra-Cellular Therapies Inc Barclays Bank
(3,848) 3,040
Intra-Cellular Therapies Inc Goldman Sachs
(13,139) 17,537
Intra-Cellular Therapies Inc
(3,743) HSBC (45,270)
Intrepid Potash Inc Barclays Bank
(2,645) (10,644)
Intrepid Potash Inc Goldman Sachs
(407) (1,476)
Intrepid Potash Inc
(807) HSBC (5,483)
Intuit Inc Bank of America Merrill Lynch
888 54,532
Intuit Inc Barclays Bank
2,634 130,725
Intuit Inc Goldman Sachs
619 41,483
Intuit Inc
557 HSBC 32,892
Intuit Inc Morgan Stanley
608 30,175
Intuitive Surgical Inc Bank of America Merrill Lynch
(1,301) (12,260)
Intuitive Surgical Inc Barclays Bank
(3,135) (17,085)
Intuitive Surgical Inc Goldman Sachs
(8,068) (62,642)
Intuitive Surgical Inc
(12,474) HSBC (216,501)
Intuitive Surgical Inc Morgan Stanley
(3,970) (21,637)
Invacare Corp Bank of America Merrill Lynch
5,918 (473)
Invacare Corp Barclays Bank
9,737 611
Invacare Corp Goldman Sachs
16,923 (1,354)
Invacare Corp
37,821 HSBC (16,641)
Invesco Ltd Barclays Bank
(52,635) (30,002)
Invesco Ltd Goldman Sachs
(46,459) (73,405)
Invesco Ltd
(64,416) HSBC (100,488)
Invesco Mortgage Capital Inc (REIT) Bank of America Merrill Lynch
(26,339) 132
Invesco Mortgage Capital Inc (REIT) Barclays Bank
(228,184) (10,268)
Invesco Mortgage Capital Inc (REIT) Goldman Sachs
(133,797) 669
Invesco Mortgage Capital Inc (REIT)
(58,591) HSBC (4,980)
Investar Holding Corp Barclays Bank
10,705 16,593
Investar Holding Corp Goldman Sachs
10,254 18,560
Investar Holding Corp
29,512 HSBC 56,663
Investar Holding Corp Morgan Stanley
5,910 9,161
Investors Title Co Bank of America Merrill Lynch
670 446
Investors Title Co Barclays Bank
1,037 6,072
Investors Title Co Goldman Sachs
5,531 3,678
Investors Title Co
1,658 HSBC (12,103)
Investors Title Co Morgan Stanley
1,069 6,259
170/368
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Invitae Corp Bank of America Merrill Lynch
14,973 1,422
Invitae Corp Barclays Bank
46,392 6,263
Invitae Corp Goldman Sachs
46,069 4,377
Invitae Corp
54,319 HSBC (20,913)
Invitae Corp Morgan Stanley
11,971 1,616
Invitation Homes Inc (REIT) Barclays Bank
2,070 2,939
Invitation Homes Inc (REIT) Barclays Bank
(26,608) (37,783)
Invitation Homes Inc (REIT) Goldman Sachs
8,254 13,867
Invitation Homes Inc (REIT) Goldman Sachs
(15,763) (23,087)
Invitation Homes Inc (REIT)
13,219 HSBC 30,668
Invitation Homes Inc (REIT)
(9,967) HSBC (23,123)
Invitation Homes Inc (REIT) Morgan Stanley
48,322 60,207
Invitation Homes Inc (REIT) Morgan Stanley
(1,152) (1,636)
Ionis Pharmaceuticals Inc Bank of America Merrill Lynch
(1,621) (1,054)
Ionis Pharmaceuticals Inc Barclays Bank
(3,917) 8,696
Ionis Pharmaceuticals Inc Goldman Sachs
(10,791) (7,014)
Iovance Biotherapeutics Inc Goldman Sachs
(12,915) 92,342
Iovance Biotherapeutics Inc
(6,269) HSBC 38,680
Iovance Biotherapeutics Inc Morgan Stanley
(12,025) 97,523
IPG Photonics Corp Bank of America Merrill Lynch
511 3,266
IPG Photonics Corp Barclays Bank
522 2,098
IPG Photonics Corp Goldman Sachs
7,202 46,021
IPG Photonics Corp
4,594 HSBC 10,704
IPG Photonics Corp Morgan Stanley
3,175 12,763
Ipsidy Inc Barclays Bank
(14,255) 143
IQVIA Holdings Inc Bank of America Merrill Lynch
(1,920) (17,261)
IQVIA Holdings Inc Barclays Bank
(5,332) (64,251)
IQVIA Holdings Inc Goldman Sachs
(2,196) (19,742)
IQVIA Holdings Inc
(3,828) HSBC (43,881)
IQVIA Holdings Inc Morgan Stanley
(649) (7,820)
iRadimed Corp Barclays Bank
4,757 3,663
iRadimed Corp Goldman Sachs
1,073 (1,191)
iRhythm Technologies Inc Bank of America Merrill Lynch
(1,517) (13,486)
iRhythm Technologies Inc Barclays Bank
(2,193) (6,667)
iRhythm Technologies Inc Goldman Sachs
(5,549) (49,330)
iRhythm Technologies Inc
(310) HSBC (6,680)
iRhythm Technologies Inc Morgan Stanley
(1,017) (3,092)
Iridium Communications Inc Bank of America Merrill Lynch
5,759 20,675
Iridium Communications Inc Barclays Bank
28,267 26,006
Iridium Communications Inc Goldman Sachs
30,305 108,795
Iridium Communications Inc
67,575 HSBC 289,613
Iridium Communications Inc Morgan Stanley
11,770 10,828
iRobot Corp Bank of America Merrill Lynch
1,323 1,535
iRobot Corp Barclays Bank
4,891 6,358
iRobot Corp
2,649 HSBC 7,715
171/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
iRobot Corp Morgan Stanley
2,790 3,627
Iron Mountain Inc (REIT) Bank of America Merrill Lynch
(13,385) (15,794)
Iron Mountain Inc (REIT) Barclays Bank
1,492 4,819
Iron Mountain Inc (REIT) Goldman Sachs
(7,406) (8,739)
Iron Mountain Inc (REIT)
(556) HSBC (667)
Iron Mountain Inc (REIT)
4,522 HSBC 12,971
Iron Mountain Inc (REIT) Morgan Stanley
(10,257) (33,130)
Iron Mountain Inc (REIT) Morgan Stanley
4,037 10,188
Ironwood Pharmaceuticals Inc Barclays Bank
30,449 (5,785)
Ironwood Pharmaceuticals Inc Goldman Sachs
40,905 (13,908)
Ironwood Pharmaceuticals Inc
41,085 HSBC (28,760)
Ironwood Pharmaceuticals Inc Morgan Stanley
15,436 (2,933)
IsoPlexis Corp Barclays Bank
5,355 428
IsoPlexis Corp Goldman Sachs
1,334 280
IsoPlexis Corp
8,602 HSBC (1,548)
IsoPlexis Corp Morgan Stanley
1,260 101
iStar Inc (REIT) Bank of America Merrill Lynch
(6,012) (3,398)
iStar Inc (REIT) Barclays Bank
(6,923) (138)
iStar Inc (REIT) Goldman Sachs
(5,747) (4,425)
iStar Inc (REIT)
(33,590) HSBC (21,912)
iStar Inc (REIT) Morgan Stanley
(18,792) (376)
iTeos Therapeutics Inc Barclays Bank
(471) 146
iTeos Therapeutics Inc Goldman Sachs
(5,853) 4,911
iTeos Therapeutics Inc
(6,731) HSBC 44,533
Iteris Inc Bank of America Merrill Lynch
(44,244) (11,061)
Iteris Inc Goldman Sachs
(9,336) (2,334)
Iteris Inc Morgan Stanley
(17,355) (3,297)
Itron Inc Bank of America Merrill Lynch
2,279 8,159
Itron Inc Barclays Bank
9,755 12,194
Itron Inc Goldman Sachs
3,693 13,221
Itron Inc
18,739 HSBC 55,655
Itron Inc Morgan Stanley
1,918 2,398
ITT Inc Bank of America Merrill Lynch
(21,489) (41,875)
ITT Inc Barclays Bank
(6,440) (22,357)
ITT Inc Goldman Sachs
(7,643) (19,687)
ITT Inc
(21,570) HSBC (44,086)
ITT Inc Morgan Stanley
(3,544) (13,239)
IVERIC bio Inc Barclays Bank
(8,218) 2,301
IVERIC bio Inc Goldman Sachs
(31,740) 2,539
IVERIC bio Inc
(3,029) HSBC (1,878)
J & J Snack Foods Corp Barclays Bank
7,986 15,732
J & J Snack Foods Corp Goldman Sachs
6,103 4,577
J M Smucker Co Barclays Bank
(3,164) (5,221)
J M Smucker Co Goldman Sachs
(9,778) 194,680
J M Smucker Co Goldman Sachs
1,209 (980)
172/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
J M Smucker Co
10,491 HSBC 7,853
J M Smucker Co Morgan Stanley
(2,372) (3,914)
J M Smucker Co Morgan Stanley
3,172 (8,550)
Jabil Inc Bank of America Merrill Lynch
4,525 17,930
Jabil Inc Barclays Bank
26,672 90,418
Jabil Inc Goldman Sachs
4,709 16,953
Jabil Inc
15,258 HSBC 73,541
Jabil Inc Morgan Stanley
14,499 49,151
Jack Henry & Associates Inc Barclays Bank
(5,995) (24,220)
Jack Henry & Associates Inc Goldman Sachs
(3,939) (36,712)
Jack Henry & Associates Inc
(14,805) HSBC (132,329)
Jack in the Box Inc Bank of America Merrill Lynch
1,071 (7,276)
Jack in the Box Inc Barclays Bank
2,011 (9,050)
Jack in the Box Inc Goldman Sachs
4,973 (49,835)
Jack in the Box Inc
2,803 HSBC (41,176)
Jack in the Box Inc Morgan Stanley
3,059 (13,294)
Jacobs Engineering Group Inc Barclays Bank
4,086 7,273
Jacobs Engineering Group Inc Goldman Sachs
2,962 15,343
Jacobs Engineering Group Inc Goldman Sachs
(6,827) (25,760)
Jacobs Engineering Group Inc
10,373 HSBC 89,934
Jacobs Engineering Group Inc
(1,608) HSBC (14,227)
James River Group Holdings Ltd Barclays Bank
(21,517) (4,949)
Jamf Holding Corp Bank of America Merrill Lynch
(120) (414)
Jamf Holding Corp Barclays Bank
(21,423) 7,712
Jamf Holding Corp Goldman Sachs
(10,786) (37,212)
Jamf Holding Corp
(2,491) HSBC (4,583)
Janus Henderson Group Plc Barclays Bank
(15,971) (11,180)
Janus Henderson Group Plc Barclays Bank
10,668 7,468
Janus Henderson Group Plc Goldman Sachs
(5,576) (2,469)
Janus Henderson Group Plc
(8,684) HSBC (13,834)
Janus Henderson Group Plc
8,880 HSBC 10,440
Janus Henderson Group Plc Morgan Stanley
(4,898) (5,781)
Jasper Therapeutics Inc Goldman Sachs
10,269 1,232
Jasper Therapeutics Inc
2,496 HSBC (25)
Jazz Pharmaceuticals Plc Barclays Bank
(6,906) (18,646)
Jazz Pharmaceuticals Plc Goldman Sachs
(1,375) (1,444)
Jazz Pharmaceuticals Plc
(3,009) HSBC (19,047)
JB Hunt Transport Services Inc Bank of America Merrill Lynch
1,200 (2,076)
JB Hunt Transport Services Inc Barclays Bank
9,665 56,347
JB Hunt Transport Services Inc Barclays Bank
(2,139) (12,470)
JB Hunt Transport Services Inc Goldman Sachs
2,528 (1,364)
JB Hunt Transport Services Inc Goldman Sachs
(3,437) 5,946
JB Hunt Transport Services Inc
757 HSBC (4,254)
JB Hunt Transport Services Inc Morgan Stanley
(1,195) (5,787)
JBG SMITH Properties (REIT) Bank of America Merrill Lynch
(16,414) (11,490)
173/368
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米国(続き)
JBG SMITH Properties (REIT) Barclays Bank
(39,369) (35,038)
JBG SMITH Properties (REIT) Barclays Bank
13,416 11,940
JBG SMITH Properties (REIT) Goldman Sachs
(17,231) (12,062)
JBG SMITH Properties (REIT) Goldman Sachs
1,121 785
JBG SMITH Properties (REIT)
(32,442) HSBC (48,339)
JBG SMITH Properties (REIT)
3,068 HSBC 3,015
JBG SMITH Properties (REIT) Morgan Stanley
(9,118) (8,115)
JBG SMITH Properties (REIT) Morgan Stanley
1,417 1,146
Jefferies Financial Group Inc Bank of America Merrill Lynch
23,046 49,779
Jefferies Financial Group Inc Bank of America Merrill Lynch
(3,786) (5,662)
Jefferies Financial Group Inc Barclays Bank
42,416 64,896
Jefferies Financial Group Inc Goldman Sachs
14,623 31,586
Jefferies Financial Group Inc Goldman Sachs
(5,974) (12,904)
Jefferies Financial Group Inc
7,301 HSBC 5,330
Jefferies Financial Group Inc Morgan Stanley
5,773 8,833
JELD-WEN Holding Inc Barclays Bank
30,940 21,039
JELD-WEN Holding Inc Goldman Sachs
25,190 38,289
JELD-WEN Holding Inc
5,713 HSBC 4,399
JetBlue Airways Corp Barclays Bank
79,669 31,868
JetBlue Airways Corp Goldman Sachs
174,309 205,685
JetBlue Airways Corp
94,779 HSBC 71,084
JFrog Ltd Bank of America Merrill Lynch
1,523 1,843
JFrog Ltd Barclays Bank
17,625 (529)
JFrog Ltd Goldman Sachs
9,698 7,851
JFrog Ltd
6,886 HSBC 3,512
JFrog Ltd Morgan Stanley
1,313 (39)
Joby Aviation Inc Bank of America Merrill Lynch
(11,668) (5,484)
Joby Aviation Inc Barclays Bank
12,792 8,187
Joby Aviation Inc Goldman Sachs
15,200 7,144
Joby Aviation Inc Morgan Stanley
3,659 2,342
John B Sanfilippo & Son Inc Bank of America Merrill Lynch
591 361
John B Sanfilippo & Son Inc Barclays Bank
3,592 7,040
John B Sanfilippo & Son Inc Goldman Sachs
9,188 5,605
John B Sanfilippo & Son Inc
2,492 HSBC 4,311
John B Sanfilippo & Son Inc Morgan Stanley
5,083 9,963
John Bean Technologies Corp Barclays Bank
(1,831) (15,545)
John Bean Technologies Corp Goldman Sachs
(4,080) (19,951)
John Bean Technologies Corp
(9,222) HSBC (45,747)
John Wiley & Sons Inc ’A’ Barclays Bank
(12,054) (20,371)
John Wiley & Sons Inc ’A’
(10,505) HSBC (29,637)
Johnson & Johnson Barclays Bank
(16,363) 55,470
Johnson & Johnson Goldman Sachs
(5,187) 18,647
Johnson & Johnson
(5,104) HSBC 6,357
Johnson & Johnson Morgan Stanley
(771) 2,614
Johnson Controls International Plc Barclays Bank
10,733 26,403
174/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Johnson Controls International Plc Barclays Bank
(21,401) (52,646)
Johnson Controls International Plc Goldman Sachs
187 445
Johnson Controls International Plc Goldman Sachs
(10,658) (26,923)
Johnson Outdoors Inc ’A’ Bank of America Merrill Lynch
2,853 (1,427)
Johnson Outdoors Inc ’A’ Barclays Bank
3,787 13,292
Johnson Outdoors Inc ’A’ Goldman Sachs
5,251 (2,626)
Johnson Outdoors Inc ’A’
11,740 HSBC (470)
Johnson Outdoors Inc ’A’ Morgan Stanley
1,338 4,696
Joint Corp Barclays Bank
(3,903) (4,098)
Joint Corp Goldman Sachs
(3,408) 2,406
Joint Corp
(1,957) HSBC (783)
Joint Corp Morgan Stanley
(1,831) (1,923)
Jones Lang LaSalle Inc Bank of America Merrill Lynch
325 2,777
Jones Lang LaSalle Inc Barclays Bank
(151) (1,333)
Jones Lang LaSalle Inc Barclays Bank
1,401 12,371
Jones Lang LaSalle Inc Goldman Sachs
(3,233) (20,239)
Jones Lang LaSalle Inc Goldman Sachs
813 6,105
Jones Lang LaSalle Inc
(1,814) HSBC (5,351)
Jones Lang LaSalle Inc
828 HSBC 10,061
Jones Lang LaSalle Inc Morgan Stanley
(2,513) (22,190)
Jounce Therapeutics Inc Bank of America Merrill Lynch
2,184 (1,201)
Jounce Therapeutics Inc Barclays Bank
26,666 (16,266)
Jounce Therapeutics Inc Goldman Sachs
9,633 (5,298)
Jounce Therapeutics Inc Morgan Stanley
2,805 (1,711)
JPMorgan Chase & Co Bank of America Merrill Lynch
2,143 28,266
JPMorgan Chase & Co Barclays Bank
23,387 160,201
JPMorgan Chase & Co Goldman Sachs
20,816 274,563
JPMorgan Chase & Co
7,360 HSBC 73,060
JPMorgan Chase & Co Morgan Stanley
15,020 102,887
Juniper Networks Inc Barclays Bank
(14,311) (14,740)
Juniper Networks Inc Goldman Sachs
177,788 65,782
Juniper Networks Inc Goldman Sachs
(23,423) (8,667)
Juniper Networks Inc
16,132 HSBC 3,737
Juniper Networks Inc
(9,185) HSBC 551
Juniper Networks Inc Morgan Stanley
(6,384) (6,576)
Kadant Inc Bank of America Merrill Lynch
(384) (729)
Kadant Inc Barclays Bank
(635) (804)
Kadant Inc Goldman Sachs
(1,283) 1,003
Kadant Inc
(426) HSBC 275
Kadant Inc Morgan Stanley
(6,439) (8,371)
Kaiser Aluminum Corp Bank of America Merrill Lynch
1,420 4,473
Kaiser Aluminum Corp Barclays Bank
771 1,627
Kaiser Aluminum Corp Goldman Sachs
340 1,071
Kaiser Aluminum Corp
4,318 HSBC 33,983
KalVista Pharmaceuticals Inc Barclays Bank
(1,775) 266
175/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
KalVista Pharmaceuticals Inc Goldman Sachs
(8,963) 538
Kaman Corp Barclays Bank
(10,225) (4,090)
Kaman Corp Goldman Sachs
(14,364) (25,281)
Kaman Corp
(8,285) HSBC (6,628)
KAR Auction Services Inc Barclays Bank
(6,205) (6,143)
KAR Auction Services Inc Goldman Sachs
(17,514) (23,469)
KAR Auction Services Inc
(28,683) HSBC (82,033)
Karat Packaging Inc Barclays Bank
35,938 13,656
Karat Packaging Inc Goldman Sachs
5,240 1,991
Karat Packaging Inc Morgan Stanley
12,435 4,725
Karuna Therapeutics Inc Barclays Bank
(3,559) 12,078
Karuna Therapeutics Inc Goldman Sachs
(3,680) (55)
Karyopharm Therapeutics Inc Bank of America Merrill Lynch
6,924 5,816
Karyopharm Therapeutics Inc Barclays Bank
19,324 9,082
Karyopharm Therapeutics Inc Goldman Sachs
9,168 7,701
KB Home Bank of America Merrill Lynch
(16,027) (20,835)
KB Home Barclays Bank
(38,400) (74,496)
KB Home Goldman Sachs
(10,141) (13,184)
KB Home
(26,759) HSBC (36,050)
KB Home Morgan Stanley
(18,207) (35,322)
KBR Inc Bank of America Merrill Lynch
18,598 76,624
KBR Inc Barclays Bank
15,980 40,109
KBR Inc Goldman Sachs
16,707 68,832
KBR Inc
59,553 HSBC 292,640
KBR Inc Morgan Stanley
4,129 10,363
Kearny Financial Corp Bank of America Merrill Lynch
(14,195) (7,381)
Kearny Financial Corp Barclays Bank
(205,665) (41,133)
Kearny Financial Corp Goldman Sachs
(184,527) (95,954)
Kearny Financial Corp
(53,360) HSBC (16,008)
Kearny Financial Corp Morgan Stanley
(25,168) (5,034)
Kellogg Co Bank of America Merrill Lynch
23,588 (111,807)
Kellogg Co Bank of America Merrill Lynch
(9,893) 36,799
Kellogg Co Barclays Bank
12,430 (622)
Kellogg Co Barclays Bank
(5,583) 279
Kellogg Co Goldman Sachs
27,542 (130,549)
Kellogg Co Goldman Sachs
(13,897) 29,850
Kellogg Co
9,792 HSBC (59,829)
Kellogg Co
(2,735) HSBC 446
Kellogg Co Morgan Stanley
(7,557) 378
Kelly Services Inc ’A’ Bank of America Merrill Lynch
2,598 3,429
Kelly Services Inc ’A’ Barclays Bank
5,906 2,599
Kelly Services Inc ’A’
21,643 HSBC 8,874
Kemper Corp Bank of America Merrill Lynch
5,576 27,359
Kemper Corp Goldman Sachs
(7,836) (41,452)
Kemper Corp
(6,063) HSBC (26,253)
176/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Kemper Corp
829 HSBC 3,590
Kemper Corp Morgan Stanley
1,574 5,635
KemPharm Inc Goldman Sachs
(10,099) (3,939)
KemPharm Inc
(6,894) HSBC (4,412)
KemPharm Inc Morgan Stanley
(6,445) (580)
Kennametal Inc Bank of America Merrill Lynch
18,458 32,117
Kennametal Inc Barclays Bank
27,596 28,424
Kennametal Inc Goldman Sachs
32,923 57,286
Kennametal Inc
27,598 HSBC 27,003
Kennametal Inc Morgan Stanley
11,081 11,333
Kennedy-Wilson Holdings Inc Bank of America Merrill Lynch
1,099 385
Kennedy-Wilson Holdings Inc Barclays Bank
23,693 12,320
Kennedy-Wilson Holdings Inc Goldman Sachs
94,016 32,906
Keros Therapeutics Inc Bank of America Merrill Lynch
(782) 7,765
Keros Therapeutics Inc Barclays Bank
(2,120) 4,728
Keros Therapeutics Inc Goldman Sachs
(5,862) 58,210
Keros Therapeutics Inc
(435) HSBC 4,080
Keurig Dr Pepper Inc Bank of America Merrill Lynch
(6,269) 3,131
Keurig Dr Pepper Inc Barclays Bank
101,198 (35,419)
Keurig Dr Pepper Inc Goldman Sachs
(36,660) 72,185
Keurig Dr Pepper Inc
(19,812) HSBC 50,124
Keurig Dr Pepper Inc Morgan Stanley
66,360 (23,226)
Keurig Dr Pepper Inc Morgan Stanley
(3,393) 1,188
Key Tronic Corp Bank of America Merrill Lynch
8,608 904
Bank of America Merrill Lynch
63,469 KeyCorp 74,259
Barclays Bank
146,566 KeyCorp 109,924
Goldman Sachs
64,363 KeyCorp 74,059
37,597 KeyCorp HSBC 33,686
Morgan Stanley
79,701 KeyCorp 59,775
Keysight Technologies Inc Bank of America Merrill Lynch
4,695 46,879
Keysight Technologies Inc Barclays Bank
6,352 31,951
Keysight Technologies Inc Goldman Sachs
20,056 200,022
Keysight Technologies Inc
9,063 HSBC 100,342
Keysight Technologies Inc Morgan Stanley
2,638 13,269
Kezar Life Sciences Inc Bank of America Merrill Lynch
(1,606) 1,478
Kezar Life Sciences Inc Barclays Bank
(5,235) 2,146
Kezar Life Sciences Inc Goldman Sachs
(12,478) 10,169
Kezar Life Sciences Inc
(6,590) HSBC 4,020
Kezar Life Sciences Inc Morgan Stanley
(10,330) 4,235
Kforce Inc Barclays Bank
5,719 (16,070)
Kforce Inc Goldman Sachs
20,671 (159,373)
Kforce Inc
452 HSBC (4,231)
Kilroy Realty Corp (REIT) Barclays Bank
(19,975) (14,182)
Kilroy Realty Corp (REIT) Morgan Stanley
(17,208) (12,218)
Kimball Electronics Inc Bank of America Merrill Lynch
(2,165) (2,825)
177/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Kimball Electronics Inc Barclays Bank
(8,246) (4,247)
Kimball Electronics Inc Goldman Sachs
(29,665) (38,713)
Kimball Electronics Inc
(9,706) HSBC (8,590)
Kimball Electronics Inc Morgan Stanley
(6,722) (3,462)
Kimball International Inc ’B’ Bank of America Merrill Lynch
1,540 62
Kimball International Inc ’B’ Barclays Bank
31,085 3,730
Kimball International Inc ’B’ Goldman Sachs
81,333 3,253
Kimberly-Clark Corp Bank of America Merrill Lynch
8,092 16,487
Kimberly-Clark Corp Barclays Bank
(28,338) (53,559)
Kimberly-Clark Corp Barclays Bank
3,643 (1,377)
Kimberly-Clark Corp Goldman Sachs
(16,446) 125,483
Kimberly-Clark Corp
4,602 HSBC 243
Kimberly-Clark Corp Morgan Stanley
(6,216) (11,748)
Kimberly-Clark Corp Morgan Stanley
2,637 4,984
Kimco Realty Corp (REIT) Bank of America Merrill Lynch
(34,648) (10,048)
Kimco Realty Corp (REIT) Barclays Bank
(24,403) (33,483)
Kimco Realty Corp (REIT) Goldman Sachs
(41,443) (16,843)
Kimco Realty Corp (REIT)
(25,863) HSBC (7,297)
Kimco Realty Corp (REIT) Morgan Stanley
(4,361) (4,874)
Kinder Morgan Inc Barclays Bank
28,147 22,279
Kinder Morgan Inc Goldman Sachs
36,973 21,444
Kinder Morgan Inc
43,555 HSBC 35,843
Kinder Morgan Inc Morgan Stanley
8,131 6,586
King Pubco Inc Barclays Bank
5,280 (422)
King Pubco Inc Goldman Sachs
14,530 6,248
King Pubco Inc
15,656 HSBC 5,166
King Pubco Inc Morgan Stanley
4,626 (370)
Kiniksa Pharmaceuticals Ltd ’A’ Barclays Bank
14,808 (9,033)
Kiniksa Pharmaceuticals Ltd ’A’ Goldman Sachs
38,733 (19,367)
Kinnate Biopharma Inc Barclays Bank
14,185 (40,995)
Kinnate Biopharma Inc Goldman Sachs
6,656 (12,913)
Kinnate Biopharma Inc
6,902 HSBC 2,968
Kinnate Biopharma Inc Morgan Stanley
14,367 (41,521)
Kinsale Capital Group Inc Bank of America Merrill Lynch
(4,528) (50,669)
Kinsale Capital Group Inc Barclays Bank
(5,602) (43,864)
Kinsale Capital Group Inc Goldman Sachs
(3,162) (34,404)
Kinsale Capital Group Inc
(2,272) HSBC (21,098)
Kinsale Capital Group Inc Morgan Stanley
(1,991) (15,589)
Kirby Corp Bank of America Merrill Lynch
9,845 35,048
Kirby Corp Barclays Bank
5,889 21,730
Kirby Corp Goldman Sachs
1,107 3,941
Kirby Corp
(3,694) HSBC (20,243)
Kirby Corp
10,057 HSBC 55,112
Kirby Corp Morgan Stanley
1,118 4,125
Kirkland’s Inc Barclays Bank
(19,199) 7,680
178/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Kirkland’s Inc
(7,332) HSBC 9,605
Kite Realty Group Trust (REIT) Bank of America Merrill Lynch
(7,997) 1,769
Kite Realty Group Trust (REIT) Barclays Bank
(66,812) (78,838)
Kite Realty Group Trust (REIT) Goldman Sachs
(77,806) 35,982
Kite Realty Group Trust (REIT)
(1,945) HSBC 1,273
KKR & Co Inc Goldman Sachs
4,958 18,493
KKR Real Estate Finance Trust Inc (REIT) Bank of America Merrill Lynch
9,305 5,979
KKR Real Estate Finance Trust Inc (REIT) Barclays Bank
12,433 7,211
KKR Real Estate Finance Trust Inc (REIT) Goldman Sachs
8,788 5,572
KKR Real Estate Finance Trust Inc (REIT)
7,290 HSBC 10,517
KKR Real Estate Finance Trust Inc (REIT) Morgan Stanley
6,994 3,350
KLA Corp Bank of America Merrill Lynch
492 14,917
KLA Corp Barclays Bank
1,478 29,087
KLA Corp Goldman Sachs
4,210 127,647
KLA Corp Goldman Sachs
(3,014) (93,653)
KLA Corp
1,585 HSBC 66,554
KLA Corp
(1,223) HSBC (28,357)
KLA Corp Morgan Stanley
543 10,686
KLX Energy Services Holdings Inc Bank of America Merrill Lynch
(9,098) (9,553)
Knight-Swift Transportation Holdings Inc Bank of America Merrill Lynch
(3,093) (3,093)
Knight-Swift Transportation Holdings Inc Barclays Bank
(1,135) (533)
Knight-Swift Transportation Holdings Inc Goldman Sachs
(11,901) (11,901)
Knight-Swift Transportation Holdings Inc
(4,888) HSBC 11,291
Knight-Swift Transportation Holdings Inc Morgan Stanley
(12,866) (6,047)
Knowles Corp Bank of America Merrill Lynch
7,149 2,302
Knowles Corp Barclays Bank
84,772 22,888
Knowles Corp Goldman Sachs
57,369 18,433
Knowles Corp Morgan Stanley
7,030 1,898
Kodiak Sciences Inc Bank of America Merrill Lynch
10,553 14,035
Kodiak Sciences Inc Barclays Bank
22,195 3,995
Kodiak Sciences Inc Goldman Sachs
4,139 5,505
Kodiak Sciences Inc
26,521 HSBC 45,881
Kontoor Brands Inc Bank of America Merrill Lynch
5,056 (16,483)
Kontoor Brands Inc Barclays Bank
4,929 6,112
Kontoor Brands Inc Goldman Sachs
5,392 (17,578)
Kontoor Brands Inc
11,166 HSBC (33,721)
Kontoor Brands Inc Morgan Stanley
6,858 8,504
Kopin Corp Bank of America Merrill Lynch
(12,969) 908
Kopin Corp Goldman Sachs
(2,768) 194
Kopin Corp
(10,052) HSBC 1,307
Koppers Holdings Inc Barclays Bank
(10,073) (18,232)
Koppers Holdings Inc Goldman Sachs
(18,378) (38,594)
Koppers Holdings Inc Morgan Stanley
(12,708) (23,001)
Korn Ferry Bank of America Merrill Lynch
(5,287) (8,757)
Korn Ferry Barclays Bank
(11,129) (25,465)
179/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Korn Ferry Goldman Sachs
(6,071) (10,783)
Korn Ferry
(2,316) HSBC (2,039)
Korn Ferry Morgan Stanley
(1,246) (2,941)
Kosmos Energy Ltd
10,086 HSBC 16,702
Kraft Heinz Co Goldman Sachs
(12,719) 85,980
Kraft Heinz Co
(61,236) HSBC 420,691
Kraft Heinz Co Morgan Stanley
(28,781) 48,064
Kratos Defense & Security Solutions Inc Barclays Bank
(17,091) (17,775)
Kratos Defense & Security Solutions Inc
(5,298) HSBC (8,742)
Krispy Kreme Inc
(37,643) HSBC (75,286)
Krispy Kreme Inc Morgan Stanley
(4,931) (1,183)
Kroger Co Bank of America Merrill Lynch
18,512 (4,582)
Kroger Co Barclays Bank
(13,277) (31,201)
Kroger Co Goldman Sachs
7,115 (4,482)
Kroger Co Goldman Sachs
(2,996) (8,770)
Kroger Co Morgan Stanley
(1,644) (1,854)
Kronos Bio Inc Bank of America Merrill Lynch
2,872 144
Kronos Bio Inc Barclays Bank
16,128 (2,419)
Kronos Bio Inc Goldman Sachs
14,669 733
Kronos Bio Inc
13,420 HSBC (8,320)
Kronos Bio Inc Morgan Stanley
37,219 1,247
Kronos Worldwide Inc Barclays Bank
(26,578) (23,389)
Kronos Worldwide Inc Goldman Sachs
(20,844) (58,989)
Kronos Worldwide Inc
(53,544) HSBC (174,018)
Krystal Biotech Inc Bank of America Merrill Lynch
(1,665) (2,690)
Krystal Biotech Inc Barclays Bank
(394) (185)
Krystal Biotech Inc Goldman Sachs
(596) (882)
Krystal Biotech Inc
(7,184) HSBC (64,225)
Kulicke & Soffa Industries Inc Barclays Bank
(3,068) (9,081)
Kulicke & Soffa Industries Inc Goldman Sachs
(6,010) (14,184)
Kulicke & Soffa Industries Inc
(3,814) HSBC (11,289)
Kulicke & Soffa Industries Inc Morgan Stanley
(1,952) (5,778)
Kura Oncology Inc Bank of America Merrill Lynch
2,314 3,957
Kura Oncology Inc Barclays Bank
5,588 3,073
Kura Oncology Inc Goldman Sachs
2,491 4,260
Kura Sushi USA Inc ’A’ Bank of America Merrill Lynch
(728) (3,519)
Kura Sushi USA Inc ’A’ Barclays Bank
(3,020) (11,144)
Kura Sushi USA Inc ’A’ Goldman Sachs
(2,010) (7,357)
Kura Sushi USA Inc ’A’
(3,000) HSBC (2,205)
KVH Industries Inc Bank of America Merrill Lynch
3,795 721
KVH Industries Inc Barclays Bank
30,118 14,457
KVH Industries Inc Morgan Stanley
13,245 6,358
Kymera Therapeutics Inc Bank of America Merrill Lynch
(1,864) 3,542
Kymera Therapeutics Inc Barclays Bank
(5,474) 1,040
Kymera Therapeutics Inc
(1,518) HSBC 5,404
180/368
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米国(続き)
Kyndryl Holdings Inc Goldman Sachs
(4,170) (959)
Kyndryl Holdings Inc
(4,166) HSBC 1,500
Kyndryl Holdings Inc Morgan Stanley
10,797 (5,217)
L B Foster Co ’A’ Bank of America Merrill Lynch
23,258 14,536
L B Foster Co ’A’ Barclays Bank
8,413 3,323
L B Foster Co ’A’ Goldman Sachs
14,739 9,212
L B Foster Co ’A’
1,159 HSBC 122
L B Foster Co ’A’ Morgan Stanley
11,886 4,695
L Brands Inc Bank of America Merrill Lynch
(16,325) 118,682
L Brands Inc Goldman Sachs
(29,081) 211,419
L Brands Inc
(7,147) HSBC 65,752
La Jolla Pharmaceutical Co Bank of America Merrill Lynch
2,736 (930)
La Jolla Pharmaceutical Co Barclays Bank
5,352 -
La Jolla Pharmaceutical Co
2,664 HSBC 80
La Jolla Pharmaceutical Co Morgan Stanley
8,968 -
Laboratory Corp of America Holdings Bank of America Merrill Lynch
(2,450) (17,444)
Laboratory Corp of America Holdings Barclays Bank
872 -
Laboratory Corp of America Holdings Goldman Sachs
(3,898) (27,754)
Laboratory Corp of America Holdings Goldman Sachs
379 931
Laboratory Corp of America Holdings
(1,674) HSBC (14,874)
Laboratory Corp of America Holdings Morgan Stanley
(689) -
Laboratory Corp of America Holdings Morgan Stanley
1,288 -
Ladder Capital Corp (REIT) Bank of America Merrill Lynch
(9,421) (1,131)
Ladder Capital Corp (REIT) Barclays Bank
(34,643) (12,471)
Ladder Capital Corp (REIT) Goldman Sachs
(94,341) (12,202)
Ladder Capital Corp (REIT)
(63,409) HSBC (27,266)
Ladder Capital Corp (REIT) Morgan Stanley
(12,907) (4,647)
Laird Superfood Inc Barclays Bank
(927) 83
Lakeland Bancorp Inc Bank of America Merrill Lynch
1,600 784
Lakeland Bancorp Inc Barclays Bank
66,080 25,110
Lakeland Bancorp Inc Goldman Sachs
27,430 13,441
Lakeland Bancorp Inc
31,515 HSBC 10,725
Lakeland Bancorp Inc Morgan Stanley
130,499 49,590
Lakeland Financial Corp Bank of America Merrill Lynch
(377) 54
Lakeland Financial Corp Barclays Bank
(14,083) (10,562)
Lakeland Financial Corp Goldman Sachs
(6,223) (11,886)
Lakeland Financial Corp
(1,741) HSBC 825
Lakeland Industries Inc Barclays Bank
(29,422) (31,776)
Lam Research Corp Bank of America Merrill Lynch
(363) (11,798)
Lam Research Corp Barclays Bank
(5,573) (176,497)
Lam Research Corp Goldman Sachs
682 13,852
Lam Research Corp
598 HSBC 21,331
Lam Research Corp Morgan Stanley
1,576 50,113
Lamar Advertising Co ’A’ (REIT) Bank of America Merrill Lynch
1,324 4,008
Lamar Advertising Co ’A’ (REIT) Barclays Bank
2,688 2,876
181/368
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Lamar Advertising Co ’A’ (REIT) Goldman Sachs
(3,878) 3,723
Lamar Advertising Co ’A’ (REIT) Goldman Sachs
4,185 (2,483)
Lamar Advertising Co ’A’ (REIT)
(3,010) HSBC 181
Lamar Advertising Co ’A’ (REIT)
1,260 HSBC (978)
Lamar Advertising Co ’A’ (REIT) Morgan Stanley
2,688 2,876
Lamb Weston Holdings Inc Bank of America Merrill Lynch
(10,850) (50,312)
Lamb Weston Holdings Inc Goldman Sachs
(7,137) (30,434)
Lamb Weston Holdings Inc
(5,071) HSBC (22,924)
Lamb Weston Holdings Inc Morgan Stanley
(5,970) (21,552)
Lancaster Colony Corp Barclays Bank
5,250 (13,755)
Lancaster Colony Corp Goldman Sachs
8,344 (109,640)
Lancaster Colony Corp
3,311 HSBC (50,711)
Lancaster Colony Corp Morgan Stanley
545 (1,428)
Landec Corp Goldman Sachs
47,985 35,509
Landec Corp
12,845 HSBC 11,560
Landmark Bancorp Inc Bank of America Merrill Lynch
(7,590) (4,934)
Landmark Bancorp Inc Goldman Sachs
(12,676) (8,239)
Landos Biopharma Inc Goldman Sachs
3,897 175
Lands’ End Inc Barclays Bank
2,976 1,786
Lands’ End Inc
1,236 HSBC (1,644)
Lands’ End Inc Morgan Stanley
2,650 1,590
Landsea Homes Corp Barclays Bank
16,919 1,861
Landsea Homes Corp
7,388 HSBC (6,575)
Landstar System Inc Bank of America Merrill Lynch
5,387 (15,191)
Landstar System Inc Barclays Bank
6,564 10,174
Landstar System Inc Barclays Bank
(2,608) (4,042)
Landstar System Inc Goldman Sachs
8,664 (24,432)
Landstar System Inc Goldman Sachs
(1,838) 5,183
Landstar System Inc
(837) HSBC 6,077
Lannett Co Inc Bank of America Merrill Lynch
3,463 (131)
Lannett Co Inc Barclays Bank
1,056 (7)
Lannett Co Inc Morgan Stanley
3,386 (24)
Lantheus Holdings Inc Bank of America Merrill Lynch
(3,106) (9,536)
Lantheus Holdings Inc Barclays Bank
(1,435) (4,807)
Lantheus Holdings Inc Goldman Sachs
(873) (3,416)
Lantheus Holdings Inc Morgan Stanley
(13,099) (43,881)
Lantronix Inc Barclays Bank
6,571 (723)
Lantronix Inc
2,334 HSBC (210)
Lantronix Inc Morgan Stanley
6,402 (704)
Laredo Petroleum Inc Bank of America Merrill Lynch
298 7,864
Laredo Petroleum Inc Barclays Bank
1,741 31,756
Laredo Petroleum Inc Goldman Sachs
360 6,200
Laredo Petroleum Inc
1,320 HSBC 35,555
Las Vegas Sands Corp Barclays Bank
(41,207) (113,319)
Las Vegas Sands Corp
(1,677) HSBC (8,889)
182/368
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米国(続き)
Latch Inc Barclays Bank
(31,572) 4,578
Latch Inc
(7,070) HSBC 3,641
Latch Inc Morgan Stanley
(8,106) 1,175
Latham Group Inc Bank of America Merrill Lynch
(2,181) 2,203
Latham Group Inc Barclays Bank
(9,345) 2,056
Latham Group Inc Goldman Sachs
(19,121) 19,312
Latham Group Inc
(1,466) HSBC 3,460
Lattice Semiconductor Corp Bank of America Merrill Lynch
1,561 6,057
Lattice Semiconductor Corp Barclays Bank
15,749 44,412
Lattice Semiconductor Corp Goldman Sachs
39,791 154,390
Lattice Semiconductor Corp
20,674 HSBC 144,925
Lattice Semiconductor Corp Morgan Stanley
7,914 22,317
Laureate Education Inc Bank of America Merrill Lynch
6,244 7,586
Laureate Education Inc Barclays Bank
7,126 2,387
Laureate Education Inc Goldman Sachs
59,243 70,260
Laureate Education Inc
34,073 HSBC 48,554
Lazard Ltd ’A’ Bank of America Merrill Lynch
(10,779) (30,073)
Lazard Ltd ’A’ Barclays Bank
(38,179) (53,832)
Lazard Ltd ’A’ Goldman Sachs
(17,264) (48,167)
Lazard Ltd ’A’ Morgan Stanley
(4,400) (6,204)
La-Z-Boy Inc Bank of America Merrill Lynch
5,627 (4,558)
La-Z-Boy Inc Barclays Bank
16,850 23,590
La-Z-Boy Inc Goldman Sachs
11,893 (11,275)
La-Z-Boy Inc
18,097 HSBC (29,591)
La-Z-Boy Inc Morgan Stanley
5,633 7,886
Lazydays Holdings Inc Bank of America Merrill Lynch
(3,036) 3,267
Lazydays Holdings Inc Barclays Bank
(6,617) (2,316)
Lazydays Holdings Inc Goldman Sachs
(17,191) 44,525
Lazydays Holdings Inc
(4,229) HSBC 14,421
LCI Industries Bank of America Merrill Lynch
240 1,914
LCI Industries Barclays Bank
7,367 52,969
LCI Industries
2,319 HSBC 17,903
LCNB Corp Barclays Bank
11,046 4,860
LCNB Corp Goldman Sachs
3,206 737
LCNB Corp
4,094 HSBC (205)
LCNB Corp Morgan Stanley
7,441 3,274
Lear Corp Bank of America Merrill Lynch
3,573 38,482
Lear Corp Barclays Bank
5,726 36,201
Lear Corp Goldman Sachs
5,221 56,230
Lear Corp
6,441 HSBC 69,692
Lear Corp Morgan Stanley
4,753 36,180
Lee Enterprises Inc Goldman Sachs
567 454
Lee Enterprises Inc
1,660 HSBC 4,465
Lee Enterprises Inc Morgan Stanley
592 408
Legacy Housing Corp Barclays Bank
(5,079) 7,060
183/368
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Legacy Housing Corp Goldman Sachs
(4,267) 7,254
Legacy Housing Corp
(4,074) HSBC 8,311
Legalzoom.com Inc Barclays Bank
(32,833) (64,024)
Legalzoom.com Inc Goldman Sachs
(7,312) (13,381)
Leggett & Platt Inc Bank of America Merrill Lynch
(1,599) (2,670)
Leggett & Platt Inc Bank of America Merrill Lynch
1,278 (1,192)
Leggett & Platt Inc Barclays Bank
(20,396) (35,489)
Leggett & Platt Inc Goldman Sachs
(14,519) (24,247)
Leggett & Platt Inc Goldman Sachs
12,517 20,903
Leggett & Platt Inc
(23,803) HSBC (43,321)
Leggett & Platt Inc
10,212 HSBC 12,246
Leggett & Platt Inc Morgan Stanley
(2,731) (4,752)
Leggett & Platt Inc Morgan Stanley
1,414 2,460
Leidos Holdings Inc Bank of America Merrill Lynch
(245) (449)
Leidos Holdings Inc Barclays Bank
(936) (2,050)
Leidos Holdings Inc Barclays Bank
5,418 11,865
Leidos Holdings Inc Goldman Sachs
5,024 14,919
Leidos Holdings Inc Morgan Stanley
(4,240) (9,286)
LeMaitre Vascular Inc Barclays Bank
(10,480) (5,659)
LeMaitre Vascular Inc Goldman Sachs
(11,258) (14,298)
LeMaitre Vascular Inc
(4,676) HSBC (27,214)
Lemonade Inc Bank of America Merrill Lynch
7,480 21,242
Lemonade Inc Barclays Bank
5,212 8,652
Lemonade Inc Goldman Sachs
2,169 6,615
Lemonade Inc
2,960 HSBC 11,514
Lemonade Inc Morgan Stanley
1,273 2,113
LendingClub Corp Bank of America Merrill Lynch
2,018 4,392
LendingClub Corp Goldman Sachs
9,333 18,293
LendingClub Corp
2,829 HSBC 6,970
LendingClub Corp Morgan Stanley
4,086 8,540
LendingTree Inc Bank of America Merrill Lynch
1,076 611
LendingTree Inc Barclays Bank
3,945 7,417
LendingTree Inc Goldman Sachs
5,962 (3,473)
LendingTree Inc
1,825 HSBC (6,466)
Lennar Corp ’A’ Barclays Bank
27,842 163,155
Lennar Corp ’A’ Goldman Sachs
30,557 142,652
Lennar Corp ’A’
29,012 HSBC 82,990
Lennar Corp ’A’ Morgan Stanley
20,123 117,921
Lennox International Inc Bank of America Merrill Lynch
1,466 (13,942)
Lennox International Inc Barclays Bank
14,323 10,599
Lennox International Inc Goldman Sachs
5,688 (51,362)
Lennox International Inc
1,732 HSBC (17,528)
Lennox International Inc Morgan Stanley
1,258 931
LENSAR Inc Bank of America Merrill Lynch
(22,250) 14,240
LENSAR Inc Barclays Bank
(586) 328
184/368
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LENSAR Inc Goldman Sachs
(1,462) 936
LENSAR Inc
(7,457) HSBC 3,952
LENSAR Inc Morgan Stanley
(10,755) 6,023
Leslie’s Inc Bank of America Merrill Lynch
(5,605) (4,599)
Leslie’s Inc Barclays Bank
(4,716) (2,594)
Leslie’s Inc Goldman Sachs
(14,280) (10,382)
Leslie’s Inc
(7,605) HSBC (2,844)
Leslie’s Inc Morgan Stanley
(5,427) (3,806)
Levi Strauss & Co ’A’ Barclays Bank
26,463 40,224
Levi Strauss & Co ’A’ Goldman Sachs
42,172 28,665
Levi Strauss & Co ’A’
26,579 HSBC 26,640
Levi Strauss & Co ’A’ Morgan Stanley
2,939 4,951
Lexicon Pharmaceuticals Inc Bank of America Merrill Lynch
(3,374) (101)
Lexicon Pharmaceuticals Inc Barclays Bank
(2,606) (104)
Lexicon Pharmaceuticals Inc Goldman Sachs
(22,877) (686)
Lexicon Pharmaceuticals Inc
(16,282) HSBC (651)
Lexicon Pharmaceuticals Inc Morgan Stanley
(6,000) (240)
LGI Homes Inc Bank of America Merrill Lynch
(1,780) 3,880
LGI Homes Inc Barclays Bank
(6,265) (23,618)
LGI Homes Inc Goldman Sachs
(6,478) 14,122
LGI Homes Inc
(21,456) HSBC 25,962
LGI Homes Inc Morgan Stanley
(4,162) (15,691)
Liberty Broadband Corp ’A’ Bank of America Merrill Lynch
(2,647) (26,417)
Liberty Broadband Corp ’A’ Barclays Bank
(7,545) (55,154)
Liberty Broadband Corp ’A’ Goldman Sachs
(7,207) (69,986)
Liberty Broadband Corp ’A’
(12,430) HSBC (132,422)
Liberty Broadband Corp ’A’ Morgan Stanley
(1,844) (13,480)
Liberty Broadband Corp ’C’ Bank of America Merrill Lynch
(436) (3,793)
Liberty Broadband Corp ’C’ Barclays Bank
(7,941) (49,472)
Liberty Broadband Corp ’C’ Goldman Sachs
(2,920) (25,404)
Liberty Broadband Corp ’C’
(1,688) HSBC (16,998)
Liberty Broadband Corp ’C’ Morgan Stanley
(13,401) (83,488)
Liberty Global Plc ’A’ Bank of America Merrill Lynch
26,447 48,398
Liberty Global Plc ’A’ Barclays Bank
59,849 101,743
Liberty Global Plc ’A’ Goldman Sachs
29,031 53,127
Liberty Global Plc ’A’
29,016 HSBC 89,184
Liberty Global Plc ’A’ Morgan Stanley
42,141 71,640
Liberty Latin America Ltd ’A’ Bank of America Merrill Lynch
18,664 14,371
Liberty Latin America Ltd ’A’ Barclays Bank
5,113 2,505
Liberty Latin America Ltd ’A’ Goldman Sachs
48,876 37,635
Liberty Latin America Ltd ’A’
10,095 HSBC 18,474
Liberty Latin America Ltd ’A’ Morgan Stanley
14,180 6,948
Liberty Latin America Ltd ’C’ Barclays Bank
(35,591) (20,999)
Liberty Latin America Ltd ’C’
(14,525) HSBC (26,833)
Liberty Media Corp-Liberty Braves ’A’ Barclays Bank
(1,690) (62)
185/368
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Liberty Media Corp-Liberty Braves ’A’ Goldman Sachs
(9,229) 1,903
Liberty Media Corp-Liberty Braves ’C’ Barclays Bank
(8,944) 1,789
Liberty Media Corp-Liberty Braves ’C’ Goldman Sachs
(28,669) -
Liberty Media Corp-Liberty Braves ’C’ Morgan Stanley
(27,952) 5,590
Liberty Media Corp-Liberty Formula One
Bank of America Merrill Lynch
(3,001) (5,612)
’A’
Liberty Media Corp-Liberty Formula One
Barclays Bank
(4,029) (6,164)
’A’
Liberty Media Corp-Liberty Formula One
Barclays Bank
461 705
’A’
Liberty Media Corp-Liberty Formula One
Goldman Sachs
(11,211) (20,965)
’A’
Liberty Media Corp-Liberty Formula One
(6,076) HSBC (36,517)
’A’
Liberty Media Corp-Liberty Formula One
Barclays Bank
(15,169) (17,540)
’C’
Liberty Media Corp-Liberty Formula One
Goldman Sachs
(26,525) (59,732)
’C’
Liberty Media Corp-Liberty SiriusXM ’C’ Barclays Bank
(27,382) (23,822)
Liberty Media Corp-Liberty SiriusXM ’C’ Barclays Bank
2,473 2,152
Liberty Media Corp-Liberty SiriusXM ’C’
(44,048) HSBC (118,930)
Liberty Media Corp-Liberty SiriusXM ’C’
3,075 HSBC 6,605
Liberty Media Corp-Liberty SiriusXM ’C’ Morgan Stanley
(7,323) (6,371)
Liberty Oilfield Services Inc ’A’ Barclays Bank
(5,285) (4,651)
Liberty Oilfield Services Inc ’A’ Goldman Sachs
(11,905) (21,072)
Liberty Oilfield Services Inc ’A’
(2,008) HSBC (4,923)
Liberty TripAdvisor Holdings Inc ’A’ Goldman Sachs
(7,409) 704
Liberty TripAdvisor Holdings Inc ’A’
(16,329) HSBC 2,694
Liberty TripAdvisor Holdings Inc ’A’ Morgan Stanley
(25,874) 2,717
Life Storage Inc (REIT) Bank of America Merrill Lynch
4,034 7,751
Life Storage Inc (REIT) Barclays Bank
19,994 97,171
Life Storage Inc (REIT) Goldman Sachs
12,998 23,787
Life Storage Inc (REIT)
2,938 HSBC 16,952
Life Time Group Holdings Inc Barclays Bank
9,586 7,381
LifeMD Inc Bank of America Merrill Lynch
(6,212) (1,305)
LifeMD Inc Barclays Bank
(13,528) (271)
LifeStance Health Group Inc Barclays Bank
12,856 129
LifeStance Health Group Inc Goldman Sachs
4,420 4,906
Lifetime Brands Inc Bank of America Merrill Lynch
504 (10)
Lifetime Brands Inc Barclays Bank
8,600 4,730
Lifetime Brands Inc Morgan Stanley
17,060 9,383
Lifevantage Corp Bank of America Merrill Lynch
1,541 170
Lifevantage Corp Barclays Bank
32,012 5,442
Lifevantage Corp Morgan Stanley
15,873 2,698
Ligand Pharmaceuticals Inc Bank of America Merrill Lynch
(2,322) (4,992)
Ligand Pharmaceuticals Inc Barclays Bank
(2,534) (13,608)
Ligand Pharmaceuticals Inc
(505) HSBC (3,858)
Ligand Pharmaceuticals Inc Morgan Stanley
(1,212) (6,508)
186/368
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米国(続き)
Lightning eMotors Inc Barclays Bank
11,278 1,353
Lightning eMotors Inc Morgan Stanley
5,755 691
Lightwave Logic Inc Barclays Bank
(4,001) (840)
Limelight Networks Inc Barclays Bank
(4,736) (521)
Limelight Networks Inc Goldman Sachs
(6,813) (2,385)
Limelight Networks Inc
(23,382) HSBC (8,184)
Limestone Bancorp Inc Barclays Bank
(366) (399)
Limestone Bancorp Inc Goldman Sachs
(7,224) (433)
Limoneira Co Bank of America Merrill Lynch
(19,090) (12,027)
Limoneira Co Barclays Bank
(22,503) (7,876)
Limoneira Co Goldman Sachs
(32,348) (20,379)
Limoneira Co
(10,711) HSBC (8,033)
Limoneira Co Morgan Stanley
(16,433) (5,752)
Lincoln Educational Services Corp Bank of America Merrill Lynch
17,702 14,339
Lincoln Educational Services Corp Goldman Sachs
10,070 8,157
Lincoln Educational Services Corp
31,287 HSBC (5,945)
Lincoln Educational Services Corp Morgan Stanley
13,660 12,977
Lincoln Electric Holdings Inc Bank of America Merrill Lynch
(4,193) (3,941)
Lincoln Electric Holdings Inc Goldman Sachs
(6,233) (5,859)
Lincoln Electric Holdings Inc
(1,629) HSBC 3,111
Lincoln Electric Holdings Inc
11,078 HSBC (21,159)
Lincoln Electric Holdings Inc Morgan Stanley
(1,114) (4,590)
Lincoln National Corp Bank of America Merrill Lynch
2,397 10,841
Lincoln National Corp Barclays Bank
21,791 82,370
Lincoln National Corp Goldman Sachs
32,303 129,265
Lincoln National Corp
21,526 HSBC 53,155
Lincoln National Corp Morgan Stanley
6,917 26,146
Lindblad Expeditions Holdings Inc Barclays Bank
(29,246) (51,765)
Lindblad Expeditions Holdings Inc Goldman Sachs
(3,783) (7,679)
Linde Plc Barclays Bank
4,716 17,308
Linde Plc Goldman Sachs
8,787 87,480
Linde Plc
9,518 HSBC 226,718
Linde Plc Morgan Stanley
1,874 6,878
Lindsay Corp Bank of America Merrill Lynch
2,049 2,084
Lindsay Corp Barclays Bank
4,864 1,751
Lindsay Corp Goldman Sachs
2,668 (943)
Lindsay Corp
854 HSBC 1,068
Lindsay Corp Morgan Stanley
1,426 213
Lineage Cell Therapeutics Inc Bank of America Merrill Lynch
(63,597) (7,632)
Lineage Cell Therapeutics Inc
(35,893) HSBC (2,513)
Lions Gate Entertainment Corp ’A’ Bank of America Merrill Lynch
4,137 (6,702)
Lions Gate Entertainment Corp ’A’ Barclays Bank
25,606 (55,309)
Lions Gate Entertainment Corp ’A’ Goldman Sachs
11,486 (18,607)
Lions Gate Entertainment Corp ’A’ Morgan Stanley
4,101 (8,858)
Lions Gate Entertainment Corp ’B’ Bank of America Merrill Lynch
(2,445) 3,594
187/368
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米国(続き)
Lions Gate Entertainment Corp ’B’ Barclays Bank
(1,190) 2,356
Lions Gate Entertainment Corp ’B’ Goldman Sachs
(7,565) 11,121
Lions Gate Entertainment Corp ’B’
(12,478) HSBC 37,684
Liquidia Corp Barclays Bank
(11,499) 7,129
Liquidia Corp Goldman Sachs
(30,118) 47,888
Liquidia Corp Morgan Stanley
(3,848) 2,386
Liquidity Services Inc Barclays Bank
1,791 (197)
Liquidity Services Inc Goldman Sachs
957 57
Liquidity Services Inc Morgan Stanley
3,968 (436)
Lithia Motors Inc Bank of America Merrill Lynch
386 (1,576)
Lithia Motors Inc Barclays Bank
1,884 28,917
Lithia Motors Inc Goldman Sachs
1,964 6,422
Lithia Motors Inc
235 HSBC 3,466
Lithia Motors Inc Morgan Stanley
1,417 26,994
Littelfuse Inc Bank of America Merrill Lynch
(704) (3,133)
Littelfuse Inc Barclays Bank
867 1,734
Littelfuse Inc Barclays Bank
(587) (1,174)
Littelfuse Inc Goldman Sachs
4,860 21,627
Littelfuse Inc Goldman Sachs
(442) (1,967)
Littelfuse Inc
97 HSBC (352)
Littelfuse Inc
(155) HSBC (2,007)
Littelfuse Inc Morgan Stanley
(810) (1,620)
LivaNova Plc Bank of America Merrill Lynch
4,814 2,239
LivaNova Plc Barclays Bank
3,683 3,223
LivaNova Plc Goldman Sachs
2,137 994
LivaNova Plc
7,108 HSBC 50,502
Live Nation Entertainment Inc Bank of America Merrill Lynch
4,683 38,278
Live Nation Entertainment Inc Barclays Bank
314 1,573
Live Nation Entertainment Inc Goldman Sachs
4,649 33,798
Live Nation Entertainment Inc
11,265 HSBC 94,278
Live Nation Entertainment Inc Morgan Stanley
3,608 18,076
Live Oak Bancshares Inc Bank of America Merrill Lynch
(660) (1,214)
Live Oak Bancshares Inc Barclays Bank
(6,735) (15,221)
Live Oak Bancshares Inc Goldman Sachs
(8,267) (15,211)
Live Oak Bancshares Inc
(2,069) HSBC 5,959
Live Oak Bancshares Inc Morgan Stanley
(2,079) (4,699)
Livent Corp Bank of America Merrill Lynch
(326) (2,070)
Livent Corp Barclays Bank
(16,662) (51,819)
Livent Corp Goldman Sachs
(7,471) (47,441)
Livent Corp
(26,464) HSBC (130,003)
LiveOne Inc Goldman Sachs
22,828 3,196
LiveOne Inc Morgan Stanley
8,890 685
LivePerson Inc Bank of America Merrill Lynch
1,349 189
LivePerson Inc Barclays Bank
25,902 20,204
LivePerson Inc Goldman Sachs
8,526 1,194
188/368
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LivePerson Inc
7,050 HSBC (3,274)
LivePerson Inc Morgan Stanley
2,608 2,034
LiveRamp Holdings Inc Bank of America Merrill Lynch
2,468 1,678
LiveRamp Holdings Inc Barclays Bank
15,355 15,048
LiveRamp Holdings Inc Goldman Sachs
18,804 11,096
LiveRamp Holdings Inc
4,253 HSBC 3,514
LiveRamp Holdings Inc Morgan Stanley
2,692 2,638
LKQ Corp Barclays Bank
(21,190) (46,618)
LKQ Corp Goldman Sachs
(23,004) (12,883)
LKQ Corp
(2,135) HSBC 1,885
LL Flooring Holdings Inc Bank of America Merrill Lynch
(1,821) (23)
LL Flooring Holdings Inc Barclays Bank
(7,781) (9,726)
LL Flooring Holdings Inc Goldman Sachs
(29,582) (32,887)
LL Flooring Holdings Inc
(2,652) HSBC 318
loanDepot Inc ’A’ Barclays Bank
17,169 172
loanDepot Inc ’A’ Goldman Sachs
6,664 2,599
loanDepot Inc ’A’
8,148 HSBC 489
loanDepot Inc ’A’ Morgan Stanley
535 5
Local Bounti Corp Barclays Bank
7,482 1,571
Local Bounti Corp Goldman Sachs
23,856 (7,634)
Local Bounti Corp
31,756 HSBC 6,986
Loews Corp Bank of America Merrill Lynch
(1,823) (4,229)
Loews Corp Barclays Bank
(58,329) (76,220)
Loews Corp Goldman Sachs
(78,607) (182,368)
Loews Corp
(24,441) HSBC (57,192)
Loews Corp Morgan Stanley
(3,536) (4,435)
LogicBio Therapeutics Inc Barclays Bank
3,018 59
LogicBio Therapeutics Inc
4,588 HSBC (859)
LogicBio Therapeutics Inc Morgan Stanley
1,235 24
Lordstown Motors Corp ’A’ Bank of America Merrill Lynch
(24,338) 7,788
Lordstown Motors Corp ’A’ Barclays Bank
(26,875) 3,494
Lordstown Motors Corp ’A’ Goldman Sachs
(4,925) 1,576
Lordstown Motors Corp ’A’ Morgan Stanley
(3,156) 410
Louisiana-Pacific Corp Bank of America Merrill Lynch
2,429 2,891
Louisiana-Pacific Corp Barclays Bank
(4,109) (17,751)
Louisiana-Pacific Corp Goldman Sachs
(4,075) (7,430)
Louisiana-Pacific Corp
(6,314) HSBC 27,327
Louisiana-Pacific Corp Morgan Stanley
(10,476) (45,256)
Lovesac Co Bank of America Merrill Lynch
(1,934) 3,945
Lovesac Co Barclays Bank
(1,304) (4,955)
Lovesac Co Goldman Sachs
(840) 1,714
Lovesac Co
(4,466) HSBC 26,284
Lowe’s Cos Inc Bank of America Merrill Lynch
(390) 1,066
Lowe’s Cos Inc Barclays Bank
7,558 70,516
Lowe’s Cos Inc Goldman Sachs
(1,086) (520)
189/368
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米国(続き)
Lowe’s Cos Inc Goldman Sachs
4,102 7,312
Lowe’s Cos Inc
(3,618) HSBC (39,725)
Lowe’s Cos Inc Morgan Stanley
(1,565) (12,063)
Loyalty Ventures Inc Barclays Bank
1,152 (864)
Loyalty Ventures Inc Barclays Bank
(8,001) 6,001
Loyalty Ventures Inc Goldman Sachs
6,597 (2,771)
Loyalty Ventures Inc Goldman Sachs
(8,502) 3,571
Loyalty Ventures Inc
6,373 HSBC 2,358
Loyalty Ventures Inc
(3,139) HSBC (1,161)
Loyalty Ventures Inc Morgan Stanley
(2,601) 1,951
LPL Financial Holdings Inc Bank of America Merrill Lynch
(580) (3,109)
LPL Financial Holdings Inc Bank of America Merrill Lynch
439 10,098
LPL Financial Holdings Inc Barclays Bank
795 12,903
LPL Financial Holdings Inc Goldman Sachs
(6,658) (195,013)
LPL Financial Holdings Inc Morgan Stanley
1,219 19,784
LSI Industries Inc Barclays Bank
16,001 1,600
LSI Industries Inc Goldman Sachs
5,432 (760)
LSI Industries Inc
6,085 HSBC (2,251)
LSI Industries Inc Morgan Stanley
9,367 937
LTC Properties Inc (REIT) Barclays Bank
(79,594) (101,880)
LTC Properties Inc (REIT) Morgan Stanley
(10,129) (12,965)
Lucira Health Inc Barclays Bank
4,016 (161)
Lucira Health Inc
4,133 HSBC (2,025)
Lululemon Athletica Inc Barclays Bank
(1,110) (23,165)
Lululemon Athletica Inc
(585) HSBC (327)
Lululemon Athletica Inc Morgan Stanley
(2,235) (46,644)
Lulu’s Fashion Lounge Holdings Inc Goldman Sachs
(7,465) (71,888)
Lumen Technologies Inc Bank of America Merrill Lynch
1,025 738
Lumen Technologies Inc Bank of America Merrill Lynch
(13,077) (6,516)
Lumen Technologies Inc Barclays Bank
22,734 21,370
Lumen Technologies Inc Barclays Bank
(15,366) (14,444)
Lumen Technologies Inc Goldman Sachs
(15,745) (11,336)
Lumen Technologies Inc
61,878 HSBC 76,729
Lumen Technologies Inc Morgan Stanley
14,670 13,790
Lumen Technologies Inc Morgan Stanley
(7,865) (7,393)
Lumentum Holdings Inc Barclays Bank
(1,537) 1,691
Lumentum Holdings Inc Goldman Sachs
(11,447) 13,736
Lumentum Holdings Inc Goldman Sachs
1,601 (1,921)
Lumentum Holdings Inc
(3,149) HSBC 3,275
Lumentum Holdings Inc Morgan Stanley
1,731 (1,904)
Luminar Technologies Inc Barclays Bank
(109,616) (41,654)
Lumos Pharma Inc Bank of America Merrill Lynch
(1,800) (288)
Lumos Pharma Inc Barclays Bank
(9,318) 3,261
Lumos Pharma Inc Goldman Sachs
(10) (2)
Luna Innovations Inc Bank of America Merrill Lynch
(23,874) (10,505)
190/368
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Luna Innovations Inc Barclays Bank
(45,087) (18,937)
Luna Innovations Inc Goldman Sachs
(52,708) (23,192)
Luna Innovations Inc
(47,066) HSBC (48,007)
Luna Innovations Inc Morgan Stanley
(12,954) (5,441)
Luther Burbank Corp Bank of America Merrill Lynch
48,599 21,870
Luther Burbank Corp Barclays Bank
10,292 2,985
Luther Burbank Corp Goldman Sachs
21,960 9,882
Luther Burbank Corp
7,686 HSBC 461
Luther Burbank Corp Morgan Stanley
20,468 5,936
Luxfer Holdings Plc Barclays Bank
(5,073) (3,145)
Luxfer Holdings Plc Goldman Sachs
(6,387) (6,515)
Luxfer Holdings Plc
(1,187) HSBC (997)
Luxfer Holdings Plc Morgan Stanley
(10,310) (6,392)
LXP Industrial Trust (REIT) Bank of America Merrill Lynch
3,064 (61)
LXP Industrial Trust (REIT) Barclays Bank
(24,442) (6,599)
LXP Industrial Trust (REIT) Goldman Sachs
(30,341) 607
LXP Industrial Trust (REIT) Goldman Sachs
8,644 2,740
LXP Industrial Trust (REIT)
(13,327) HSBC (3,598)
LXP Industrial Trust (REIT)
31,906 HSBC 9,024
LXP Industrial Trust (REIT) Morgan Stanley
(31,854) (8,601)
LXP Industrial Trust (REIT) Morgan Stanley
12,314 3,325
Lyell Immunopharma Inc
(5,263) HSBC 4,789
Lyft Inc ’A’ Bank of America Merrill Lynch
(769) 1,192
Lyft Inc ’A’
(6,300) HSBC 6,426
Lyft Inc ’A’
15,082 HSBC (15,384)
Lyft Inc ’A’ Morgan Stanley
(6,087) 15,948
LyondellBasell Industries NV ’A’ Barclays Bank
(7,037) (66,922)
LyondellBasell Industries NV ’A’ Morgan Stanley
(8,514) (80,968)
M&T Bank Corp Barclays Bank
(5,016) (47,050)
M&T Bank Corp Goldman Sachs
(4,334) (56,785)
M&T Bank Corp
(10,169) HSBC (100,493)
M/I Homes Inc Bank of America Merrill Lynch
(4,660) (12,037)
M/I Homes Inc Barclays Bank
(7,434) (19,031)
M/I Homes Inc Goldman Sachs
(1,854) (3,302)
M/I Homes Inc
(13,489) HSBC (10,456)
M/I Homes Inc Morgan Stanley
(4,115) (8,000)
Macatawa Bank Corp Barclays Bank
47,518 15,919
Macatawa Bank Corp Goldman Sachs
82,386 17,713
Macatawa Bank Corp
62,288 HSBC 12,146
Macatawa Bank Corp Morgan Stanley
57,601 19,296
Macerich Co (REIT) Barclays Bank
(4,276) (812)
Macerich Co (REIT) Goldman Sachs
(8,769) 9,646
Macerich Co (REIT)
(27,874) HSBC 36,248
MACOM Technology Solutions Holdings Inc Bank of America Merrill Lynch
4,179 12,788
MACOM Technology Solutions Holdings Inc Bank of America Merrill Lynch
(451) (1,380)
191/368
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米国(続き)
MACOM Technology Solutions Holdings Inc Barclays Bank
2,195 5,136
MACOM Technology Solutions Holdings Inc Barclays Bank
(14,851) (34,751)
MACOM Technology Solutions Holdings Inc Goldman Sachs
(6,693) (21,097)
MACOM Technology Solutions Holdings Inc Goldman Sachs
1,294 3,960
MACOM Technology Solutions Holdings Inc
3,497 HSBC 14,722
MACOM Technology Solutions Holdings Inc
(2,091) HSBC (11,175)
MACOM Technology Solutions Holdings Inc Morgan Stanley
(20,749) (48,553)
Macquarie Infrastructure Holdings LLC Barclays Bank
(20,174) -
MacroGenics Inc Bank of America Merrill Lynch
10,698 (7,629)
MacroGenics Inc Barclays Bank
31,177 (11,867)
MacroGenics Inc Goldman Sachs
15,168 (9,708)
MacroGenics Inc
15,985 HSBC (12,308)
MacroGenics Inc Morgan Stanley
6,903 (3,244)
Macy’s Inc Bank of America Merrill Lynch
(18,305) (40,271)
Macy’s Inc Bank of America Merrill Lynch
5,447 11,983
Macy’s Inc Barclays Bank
(9,830) (46,693)
Macy’s Inc Goldman Sachs
(29,960) (64,362)
Macy’s Inc Goldman Sachs
10,104 22,229
Macy’s Inc
(7,758) HSBC (5,741)
Macy’s Inc
11,032 HSBC 9,975
Macy’s Inc Morgan Stanley
(3,488) (16,568)
Macy’s Inc Morgan Stanley
1,797 8,536
Madison Square Garden Sports Corp Barclays Bank
(7,867) 14,082
Madison Square Garden Sports Corp Goldman Sachs
(3,473) (35,031)
Madison Square Garden Sports Corp Morgan Stanley
(833) 1,491
Madrigal Pharmaceuticals Inc Barclays Bank
(309) (74)
Madrigal Pharmaceuticals Inc Goldman Sachs
(1,125) 23
Madrigal Pharmaceuticals Inc
(1,672) HSBC (10,993)
Magenta Therapeutics Inc Barclays Bank
8,377 (377)
Magenta Therapeutics Inc Goldman Sachs
11,635 582
Magenta Therapeutics Inc
2,673 HSBC 53
Magnite Inc Bank of America Merrill Lynch
(9,033) (9,485)
Magnite Inc
(26,850) HSBC (50,745)
Magnite Inc Morgan Stanley
(5,173) (1,914)
Magnolia Oil & Gas Corp ’A’ Barclays Bank
(61,468) (183,174)
Magnolia Oil & Gas Corp ’A’ Goldman Sachs
(64,676) (304,624)
Magnolia Oil & Gas Corp ’A’
(36,409) HSBC (204,619)
Magnolia Oil & Gas Corp ’A’ Morgan Stanley
(24,711) (73,639)
Maiden Holdings Ltd Barclays Bank
(23,477) (7,043)
Maiden Holdings Ltd Goldman Sachs
(11,151) (1,450)
Maiden Holdings Ltd
(27,121) HSBC (3,797)
MainStreet Bancshares Inc Barclays Bank
(2,659) 1,742
MainStreet Bancshares Inc Goldman Sachs
(1,239) (19)
MainStreet Bancshares Inc Morgan Stanley
(25,082) 16,429
Malibu Boats Inc ’A’ Barclays Bank
5,822 19,154
192/368
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Malibu Boats Inc ’A’ Goldman Sachs
4,474 (3,534)
Malibu Boats Inc ’A’
6,207 HSBC 36,621
Malvern Bancorp Inc Barclays Bank
(2,387) (561)
Malvern Bancorp Inc Goldman Sachs
(1,994) (688)
Malvern Bancorp Inc
(10,216) HSBC 868
Mammoth Energy Services Inc Barclays Bank
2,584 439
Mammoth Energy Services Inc
13,963 HSBC 3,630
Mammoth Energy Services Inc Morgan Stanley
4,181 711
Mandiant Inc Goldman Sachs
(36,042) (5,046)
Manhattan Associates Inc Barclays Bank
8,578 21,874
Manhattan Associates Inc Goldman Sachs
3,999 10,638
Manhattan Associates Inc
5,911 HSBC 15,250
Manhattan Associates Inc Morgan Stanley
6,092 15,535
Manitowoc Co Inc Bank of America Merrill Lynch
16,568 21,373
Manitowoc Co Inc Barclays Bank
19,840 19,642
Manitowoc Co Inc Goldman Sachs
12,034 15,524
Manitowoc Co Inc
32,148 HSBC 45,107
Manitowoc Co Inc Morgan Stanley
6,868 6,799
Manning & Napier Inc Bank of America Merrill Lynch
(7,631) (3,587)
Manning & Napier Inc Barclays Bank
(5,533) (2,877)
Manning & Napier Inc
(20,125) HSBC (1,651)
Manning & Napier Inc Morgan Stanley
(9,480) (4,930)
MannKind Corp Barclays Bank
(13,941) (3,346)
MannKind Corp Goldman Sachs
(68,127) (91,971)
MannKind Corp
(9,681) HSBC (15,877)
ManpowerGroup Inc Bank of America Merrill Lynch
6,744 (20,974)
ManpowerGroup Inc Barclays Bank
5,821 (20,898)
ManpowerGroup Inc Goldman Sachs
4,852 (15,090)
ManpowerGroup Inc
11,120 HSBC (79,952)
ManpowerGroup Inc Morgan Stanley
5,290 (18,991)
Marathon Digital Holdings Inc Bank of America Merrill Lynch
(9,056) (1,268)
Marathon Digital Holdings Inc Barclays Bank
(27,012) (14,317)
Marathon Digital Holdings Inc Goldman Sachs
(12,535) (1,755)
Marathon Oil Corp Bank of America Merrill Lynch
5,438 24,362
Marathon Oil Corp Barclays Bank
24,852 107,609
Marathon Oil Corp Goldman Sachs
139,794 626,277
Marathon Oil Corp
6,752 HSBC 55,772
Marathon Oil Corp Morgan Stanley
11,566 50,081
Marathon Petroleum Corp Barclays Bank
(37,980) (282,951)
Marathon Petroleum Corp Goldman Sachs
(41,427) (326,859)
Marathon Petroleum Corp
(2,376) HSBC (26,356)
Marathon Petroleum Corp Morgan Stanley
(4,464) (30,814)
Maravai LifeSciences Holdings Inc ’A’ Bank of America Merrill Lynch
(4,029) 242
Maravai LifeSciences Holdings Inc ’A’ Barclays Bank
(8,596) 29,742
Maravai LifeSciences Holdings Inc ’A’ Goldman Sachs
(893) 1,806
193/368
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米国(続き)
Maravai LifeSciences Holdings Inc ’A’
(3,044) HSBC (6,652)
Maravai LifeSciences Holdings Inc ’A’ Morgan Stanley
(2,715) 9,394
Marchex Inc ’B’ Bank of America Merrill Lynch
1,057 (222)
Marchex Inc ’B’ Goldman Sachs
56,414 (11,847)
Marchex Inc ’B’ Morgan Stanley
43,305 (8,228)
Marcus & Millichap Inc Barclays Bank
39,658 2,379
Marcus Corp Barclays Bank
(3,713) (5,607)
Marcus Corp
(17,419) HSBC (21,425)
Marine Products Corp Barclays Bank
(15,891) (3,814)
Marine Products Corp Goldman Sachs
(4,270) 2,818
Marine Products Corp
(4,752) HSBC 2,091
Marine Products Corp Morgan Stanley
(8,372) (2,009)
MarineMax Inc Barclays Bank
9,784 16,633
MarineMax Inc
937 HSBC (3,476)
MarineMax Inc Morgan Stanley
6,404 10,887
Marinus Pharmaceuticals Inc Barclays Bank
(11,351) 4,767
Markel Corp Bank of America Merrill Lynch
(305) (15,906)
Markel Corp Barclays Bank
(2,242) (58,113)
Markel Corp Goldman Sachs
(638) (33,272)
Markel Corp
(874) HSBC (78,826)
Markel Corp Morgan Stanley
(1,528) (39,606)
MarketAxess Holdings Inc Bank of America Merrill Lynch
1,621 29,956
MarketAxess Holdings Inc Barclays Bank
746 (4,827)
MarketAxess Holdings Inc Goldman Sachs
633 11,698
MarketAxess Holdings Inc
669 HSBC 12,959
MarketAxess Holdings Inc Morgan Stanley
1,450 (9,382)
Markforged Holding Corp Barclays Bank
(43,078) 5,169
Markforged Holding Corp
(42,200) HSBC 16,458
Marqeta Inc ’A’ Barclays Bank
25,557 26,579
Marqeta Inc ’A’ Barclays Bank
(3,465) (3,604)
Marqeta Inc ’A’ Goldman Sachs
3,376 6,955
Marqeta Inc ’A’ Goldman Sachs
(14,322) (29,503)
Marqeta Inc ’A’
(3,354) HSBC (11,940)
Marqeta Inc ’A’ Morgan Stanley
(5,166) (5,373)
Marriott International Inc ’A’ Barclays Bank
2,090 25,749
Marriott International Inc ’A’ Goldman Sachs
1,843 12,418
Marriott International Inc ’A’
3,993 HSBC 25,675
Marriott International Inc ’A’ Morgan Stanley
2,722 33,535
Marriott Vacations Worldwide Corp Barclays Bank
1,372 9,522
Marriott Vacations Worldwide Corp Goldman Sachs
9,201 54,562
Marriott Vacations Worldwide Corp
4,661 HSBC 60,686
Marriott Vacations Worldwide Corp Morgan Stanley
6,091 42,272
Marsh & McLennan Cos Inc Barclays Bank
22,230 147,607
Marsh & McLennan Cos Inc Goldman Sachs
15,631 8,157
Marsh & McLennan Cos Inc
6,184 HSBC 43,936
194/368
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米国(続き)
Marsh & McLennan Cos Inc Morgan Stanley
490 3,254
Marten Transport Ltd Barclays Bank
67,098 (4,697)
Marten Transport Ltd Goldman Sachs
54,642 (13,661)
Martin Marietta Materials Inc Bank of America Merrill Lynch
2,916 33,389
Martin Marietta Materials Inc Barclays Bank
6,727 31,482
Martin Marietta Materials Inc Goldman Sachs
3,019 36,512
Martin Marietta Materials Inc
5,373 HSBC 41,604
Martin Marietta Materials Inc Morgan Stanley
2,713 12,697
Marvell Technology Inc Bank of America Merrill Lynch
858 3,303
Marvell Technology Inc Barclays Bank
4,452 18,788
Marvell Technology Inc Goldman Sachs
3,325 7,422
Marvell Technology Inc
19,970 HSBC 109,711
Marvell Technology Inc Morgan Stanley
6,090 25,699
Masco Corp Bank of America Merrill Lynch
4,149 6,748
Masco Corp Barclays Bank
43,573 71,895
Masco Corp Goldman Sachs
16,112 18,046
Masco Corp
33,047 HSBC 87,929
Masco Corp Morgan Stanley
25,217 41,608
Masimo Corp Barclays Bank
2,151 2,452
Masimo Corp
4,546 HSBC 104,285
Masonite International Corp Barclays Bank
(3,187) (17,879)
Masonite International Corp Goldman Sachs
(10,673) (78,340)
MasTec Inc Bank of America Merrill Lynch
2,607 15,720
MasTec Inc Goldman Sachs
3,694 22,275
MasTec Inc
13,413 HSBC 127,557
MasTec Inc Morgan Stanley
13,169 60,709
Mastech Digital Inc Bank of America Merrill Lynch
4,034 (2,420)
Mastech Digital Inc Barclays Bank
3,208 (962)
Mastech Digital Inc
3,555 HSBC (2,417)
Mastech Digital Inc Morgan Stanley
2,133 (640)
Mastercard Inc ’A’ Barclays Bank
(2,778) (24,516)
Mastercard Inc ’A’ Goldman Sachs
(4,660) (119,125)
Mastercard Inc ’A’ Morgan Stanley
(3,196) (25,728)
MasterCraft Boat Holdings Inc Barclays Bank
(3,787) (4,128)
MasterCraft Boat Holdings Inc Goldman Sachs
(13,567) 8,547
MasterCraft Boat Holdings Inc
(6,380) HSBC 6,252
Matador Resources Co Barclays Bank
(9,542) (107,920)
Matador Resources Co Barclays Bank
19,788 223,802
Matador Resources Co Goldman Sachs
(7,824) (112,353)
Matador Resources Co Goldman Sachs
9,785 140,513
Matador Resources Co
(17,591) HSBC (298,116)
Matador Resources Co
5,760 HSBC 96,678
Matador Resources Co Morgan Stanley
(2,792) (31,578)
Match Group Inc Bank of America Merrill Lynch
1,030 3,317
Match Group Inc Goldman Sachs
(11,794) (37,977)
195/368
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米国(続き)
Match Group Inc Goldman Sachs
821 2,644
Match Group Inc
(1,324) HSBC (10,936)
Materion Corp Bank of America Merrill Lynch
395 1,875
Materion Corp Barclays Bank
416 1,768
Materion Corp Goldman Sachs
2,074 5,309
Materion Corp
553 HSBC 2,032
Materion Corp Morgan Stanley
537 1,795
Matrix Service Co Bank of America Merrill Lynch
3,475 3,684
Matrix Service Co Barclays Bank
9,654 6,951
Matrix Service Co Goldman Sachs
58,903 62,437
Matrix Service Co
15,908 HSBC (6,681)
Matrix Service Co Morgan Stanley
22,684 16,332
Matson Inc Bank of America Merrill Lynch
588 3,021
Matson Inc Barclays Bank
(9,018) (31,834)
Matson Inc Barclays Bank
8,302 29,306
Matson Inc Goldman Sachs
(4,165) (12,079)
Matson Inc
(958) HSBC (3,290)
Matson Inc Morgan Stanley
(587) (2,072)
Mattel Inc Bank of America Merrill Lynch
15,029 (16,682)
Mattel Inc Barclays Bank
6,969 10,663
Mattel Inc Barclays Bank
(6,076) (9,296)
Mattel Inc Goldman Sachs
4,390 (412)
Mattel Inc Goldman Sachs
(23,563) 4,861
Mattel Inc
(18,160) HSBC 678
Mattel Inc Morgan Stanley
608 930
Matthews International Corp 'A’ Bank of America Merrill Lynch
(2,020) (2,788)
Matthews International Corp 'A’ Barclays Bank
(9,986) (10,885)
Matthews International Corp 'A’ Goldman Sachs
(18,956) (26,159)
Matthews International Corp 'A’
(21,613) HSBC (36,310)
Matthews International Corp 'A’ Morgan Stanley
(1,088) (1,186)
Maui Land & Pineapple Co Inc Barclays Bank
15,957 (3,511)
Maui Land & Pineapple Co Inc Morgan Stanley
473 (104)
Maxar Technologies Inc Barclays Bank
(14,460) (62,901)
Maxar Technologies Inc Goldman Sachs
(9,127) (10,679)
Maxar Technologies Inc
(5,300) HSBC (7,367)
MaxCyte Inc Bank of America Merrill Lynch
3,051 549
MaxCyte Inc Barclays Bank
6,864 137
MaxCyte Inc Goldman Sachs
5,148 927
MaxCyte Inc
9,831 HSBC (2,065)
MaxCyte Inc Morgan Stanley
5,632 113
Maximus Inc Bank of America Merrill Lynch
(17,310) (4,500)
Maximus Inc Barclays Bank
(34,209) (10,947)
Maximus Inc Goldman Sachs
(28,087) (7,302)
Maximus Inc
(28,688) HSBC 77,744
Maximus Inc Morgan Stanley
(4,567) (1,461)
196/368
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米国(続き)
MaxLinear Inc Bank of America Merrill Lynch
6,734 (12,727)
MaxLinear Inc Barclays Bank
20,287 25,968
MaxLinear Inc Goldman Sachs
16,026 (30,289)
MaxLinear Inc
12,354 HSBC (20,672)
MaxLinear Inc Morgan Stanley
28,523 36,509
Mayville Engineering Co Inc Bank of America Merrill Lynch
9,675 7,526
Mayville Engineering Co Inc Barclays Bank
16,071 8,467
Mayville Engineering Co Inc Goldman Sachs
6,416 6,929
Mayville Engineering Co Inc
10,084 HSBC 6,555
Mayville Engineering Co Inc Morgan Stanley
7,066 3,250
MBIA Inc Morgan Stanley
(28,655) (19,772)
McCormick & Co Inc Bank of America Merrill Lynch
6,341 (15,066)
McCormick & Co Inc Barclays Bank
32,493 (19,007)
McCormick & Co Inc Goldman Sachs
34,718 (240,889)
McCormick & Co Inc
7,711 HSBC 10,761
McDonald’s Corp Bank of America Merrill Lynch
(687) (4,183)
McDonald’s Corp Barclays Bank
(2,804) (34,012)
McDonald’s Corp Goldman Sachs
(21,003) (127,908)
McDonald’s Corp
(15,933) HSBC (85,436)
McDonald’s Corp Morgan Stanley
(957) (11,608)
McGrath RentCorp Barclays Bank
(9,967) 1,595
McKesson Corp Bank of America Merrill Lynch
1,069 8,248
McKesson Corp Barclays Bank
11,853 8,416
McKesson Corp Goldman Sachs
9,012 8,953
McKesson Corp
599 HSBC 5,689
MDC Holdings Inc Barclays Bank
58,099 117,941
MDC Holdings Inc Goldman Sachs
30,190 27,775
MDC Holdings Inc
14,234 HSBC (712)
MDC Holdings Inc Morgan Stanley
2,764 5,611
MDU Resources Group Inc Bank of America Merrill Lynch
(12,667) (8,728)
MDU Resources Group Inc Bank of America Merrill Lynch
4,591 3,030
MDU Resources Group Inc Barclays Bank
(38,339) (13,035)
MDU Resources Group Inc Barclays Bank
9,369 3,185
MDU Resources Group Inc Goldman Sachs
(4,421) (984)
MDU Resources Group Inc Goldman Sachs
4,685 3,092
MDU Resources Group Inc
(37,734) HSBC (47,126)
MDU Resources Group Inc
13,218 HSBC 25,956
MDU Resources Group Inc Morgan Stanley
(27,319) (9,288)
Medallion Financial Corp Barclays Bank
(15,260) (5,799)
Medallion Financial Corp Goldman Sachs
(18,888) (1,700)
MediaAlpha Inc ’A’ Bank of America Merrill Lynch
2,633 418
MediaAlpha Inc ’A’ Barclays Bank
1,897 645
MediaAlpha Inc ’A’ Goldman Sachs
2,202 624
MediaAlpha Inc ’A’
13,775 HSBC (13,222)
MediaAlpha Inc ’A’ Morgan Stanley
5,343 2,333
197/368
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米国(続き)
Medical Properties Trust Inc (REIT) Bank of America Merrill Lynch
(1,350) (515)
Medical Properties Trust Inc (REIT) Bank of America Merrill Lynch
5,188 2,335
Medical Properties Trust Inc (REIT) Barclays Bank
(1,416) (595)
Medical Properties Trust Inc (REIT) Goldman Sachs
(46,670) (21,261)
Medical Properties Trust Inc (REIT)
(18,096) HSBC (11,562)
Medical Properties Trust Inc (REIT)
50,209 HSBC 33,640
MediciNova Inc
976 HSBC (59)
Medifast Inc Barclays Bank
2,431 8,849
Medifast Inc Goldman Sachs
3,034 15,868
Medifast Inc
345 HSBC (1,154)
Medifast Inc Morgan Stanley
361 3,822
MEDNAX Inc Barclays Bank
(19,773) (17,203)
MEDNAX Inc Goldman Sachs
(7,220) (7,148)
Medpace Holdings Inc Bank of America Merrill Lynch
231 1,268
Medpace Holdings Inc Barclays Bank
3,898 45,879
Medpace Holdings Inc Goldman Sachs
5,060 27,780
Medpace Holdings Inc Goldman Sachs
(219) (1,202)
Medpace Holdings Inc
1,608 HSBC 23,509
Medpace Holdings Inc
(9 4 4) HSBC (13,801)
Medtronic Plc Bank of America Merrill Lynch
7,394 (21,062)
Medtronic Plc Barclays Bank
11,461 (51,868)
Medtronic Plc Goldman Sachs
13,700 (54,800)
Medtronic Plc
14,663 HSBC (35,845)
Medtronic Plc Morgan Stanley
5,317 (11,207)
MEI Pharma Inc Barclays Bank
49,146 722
MEI Pharma Inc Goldman Sachs
34,195 (434)
MeiraGTx Holdings Plc Barclays Bank
(17,147) (5,316)
MercadoLibre Inc Bank of America Merrill Lynch
48 172
MercadoLibre Inc Barclays Bank
1,080 3,121
MercadoLibre Inc Goldman Sachs
404 1,228
MercadoLibre Inc
221 HSBC 1,370
MercadoLibre Inc Morgan Stanley
314 908
Mercantile Bank Corp Bank of America Merrill Lynch
24,414 20,756
Mercantile Bank Corp Barclays Bank
990 931
Mercantile Bank Corp Goldman Sachs
8,602 7,459
Mercantile Bank Corp
5,450 HSBC 4,975
Mercantile Bank Corp Morgan Stanley
3,978 2,421
Merchants Bancorp
31,435 HSBC 66,957
Merchants Bancorp Morgan Stanley
39,683 37,699
Merck & Co Inc Bank of America Merrill Lynch
1,028 (1,800)
Merck & Co Inc Barclays Bank
13,378 (37,325)
Merck & Co Inc Goldman Sachs
8,959 (11,468)
Merck & Co Inc
17,227 HSBC 37,725
Merck & Co Inc Morgan Stanley
8,176 (22,625)
Mercury General Corp Goldman Sachs
(3,975) (4,373)
198/368
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米国(続き)
Mercury General Corp
1,998 HSBC 1,339
Mercury General Corp Morgan Stanley
(5,220) (5,116)
Mercury Systems Inc Goldman Sachs
5,743 3,676
Meridian Bioscience Inc Barclays Bank
(17,129) (24,666)
Meridian Bioscience Inc Goldman Sachs
(11,665) (32,545)
Meridian Bioscience Inc
(3,201) HSBC (11,136)
Meridian Bioscience Inc Morgan Stanley
(1,841) (2,651)
Meridian Corp Bank of America Merrill Lynch
6,234 4,146
Meridian Corp Barclays Bank
18,269 21,466
Meridian Corp Goldman Sachs
800 532
Meridian Corp
14,407 HSBC 9,004
Meridian Corp Morgan Stanley
8,803 10,344
MeridianLink Inc Barclays Bank
(1,152) 150
MeridianLink Inc Goldman Sachs
(9,175) (9,769)
MeridianLink Inc
(8,106) HSBC (17,590)
Merit Medical Systems Inc Bank of America Merrill Lynch
594 689
Merit Medical Systems Inc Barclays Bank
21,396 21,610
Merit Medical Systems Inc Goldman Sachs
14,759 18,481
Merit Medical Systems Inc
3,206 HSBC 15,596
Merit Medical Systems Inc Morgan Stanley
2,628 2,827
Meritage Homes Corp Bank of America Merrill Lynch
(3,018) (5,857)
Meritage Homes Corp Bank of America Merrill Lynch
1,883 6,251
Meritage Homes Corp Barclays Bank
(25,114) (133,286)
Meritage Homes Corp Barclays Bank
13,834 73,182
Meritage Homes Corp Goldman Sachs
(13,421) (32,362)
Meritage Homes Corp Goldman Sachs
4,331 12,260
Meritage Homes Corp
(20,467) HSBC (50,756)
Meritage Homes Corp
6,315 HSBC 9,995
Meritage Homes Corp Morgan Stanley
(7,063) (37,363)
Mersana Therapeutics Inc Barclays Bank
29,689 (3,563)
Mersana Therapeutics Inc Goldman Sachs
43,235 5,188
Mersana Therapeutics Inc
18,737 HSBC 1,124
Mesa Air Group Inc Barclays Bank
(10,469) (3,036)
Mesa Air Group Inc
(9,526) HSBC (191)
Mesa Air Group Inc Morgan Stanley
(23,696) (6,872)
Mesa Laboratories Inc Bank of America Merrill Lynch
(414) (2,857)
Mesa Laboratories Inc Barclays Bank
(2,100) (16,716)
Mesa Laboratories Inc Goldman Sachs
(3,674) (25,351)
Mesa Laboratories Inc
(1,939) HSBC 5,003
Mesa Laboratories Inc Morgan Stanley
(65) (517)
Meta Financial Group Inc Bank of America Merrill Lynch
(5,701) (15,393)
Meta Financial Group Inc Barclays Bank
(18,503) (38,486)
Meta Financial Group Inc
(4,203) HSBC (6,809)
Meta Financial Group Inc Morgan Stanley
(19,516) (40,593)
Meta Platforms Inc ’A’ Bank of America Merrill Lynch
(777) 4,841
199/368
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米国(続き)
Meta Platforms Inc ’A’ Goldman Sachs
(3,067) 7,788
Meta Platforms Inc ’A’
(4,703) HSBC 11,287
Meta Platforms Inc ’A’ Morgan Stanley
(99) (1,003)
Methode Electronics Inc Barclays Bank
(18,787) (33,629)
Methode Electronics Inc Goldman Sachs
(25,759) (3,091)
Methode Electronics Inc
(16,622) HSBC (14,461)
MetLife Inc Bank of America Merrill Lynch
6,982 24,856
MetLife Inc Barclays Bank
136,271 440,155
MetLife Inc Goldman Sachs
41,300 149,223
MetLife Inc
15,816 HSBC 37,527
MetLife Inc Morgan Stanley
49,550 160,047
Metrocity Bankshares Inc Barclays Bank
(25,914) (8,552)
Metrocity Bankshares Inc Goldman Sachs
(17,328) (7,624)
MetroMile Inc Bank of America Merrill Lynch
(10,748) (1,692)
MetroMile Inc Barclays Bank
(84,216) (7,579)
Metropolitan Bank Holding Corp Barclays Bank
(2,277) (2,163)
Metropolitan Bank Holding Corp Goldman Sachs
(14,754) 28,180
Metropolitan Bank Holding Corp
(10,560) HSBC 124,925
Mettler-Toledo International Inc Barclays Bank
588 34,921
Mettler-Toledo International Inc Goldman Sachs
1,030 75,561
Mettler-Toledo International Inc
1,636 HSBC 181,269
Mettler-Toledo International Inc Morgan Stanley
33 1,960
MFA Financial Inc (REIT) Bank of America Merrill Lynch
(26,197) -
MFA Financial Inc (REIT) Barclays Bank
(1,740) (400)
MFA Financial Inc (REIT) Goldman Sachs
(59,144) (1,795)
MFA Financial Inc (REIT)
(12,214) HSBC (2,531)
MGE Energy Inc Barclays Bank
(9,037) 5,332
MGE Energy Inc
(23,372) HSBC 30,617
MGE Energy Inc Morgan Stanley
(30,309) 17,882
MGIC Investment Corp Bank of America Merrill Lynch
14,105 10,297
MGIC Investment Corp Barclays Bank
12,484 5,243
MGIC Investment Corp Goldman Sachs
14,289 10,431
MGIC Investment Corp Morgan Stanley
14,364 6,033
MGM Resorts International Bank of America Merrill Lynch
(19,715) (8,851)
MGM Resorts International Barclays Bank
(18,131) (28,103)
MGM Resorts International Goldman Sachs
(52,569) (4,731)
MGM Resorts International
(39,453) HSBC 9,368
MGP Ingredients Inc Barclays Bank
579 2,426
MGP Ingredients Inc Goldman Sachs
2,841 (6,534)
MGP Ingredients Inc
2,527 HSBC 8,693
MGP Ingredients Inc Morgan Stanley
1,747 7,320
Microchip Technology Inc Bank of America Merrill Lynch
2,892 15,935
Microchip Technology Inc Barclays Bank
(32,849) (145,850)
Microchip Technology Inc Barclays Bank
1,338 5,941
Microchip Technology Inc Goldman Sachs
8,496 37,902
200/368
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米国(続き)
Microchip Technology Inc Morgan Stanley
(32,094) (142,497)
Micron Technology Inc Goldman Sachs
(21,386) (45,338)
Micron Technology Inc
(4,149) HSBC (18,760)
Micron Technology Inc Morgan Stanley
(11,808) (35,424)
Microsoft Corp Barclays Bank
5,915 52,986
Microsoft Corp Goldman Sachs
1,993 18,635
Microsoft Corp
4,041 HSBC 24,239
Microsoft Corp Morgan Stanley
3,988 40,678
MicroStrategy Inc ’A’ Bank of America Merrill Lynch
(2,418) (88,233)
MicroVision Inc Bank of America Merrill Lynch
(7,828) (3,992)
MicroVision Inc Goldman Sachs
(3,961) (2,020)
Mid Penn Bancorp Inc Bank of America Merrill Lynch
1,213 2,244
Mid Penn Bancorp Inc Barclays Bank
17,990 22,128
Mid Penn Bancorp Inc Goldman Sachs
4,464 8,258
Mid Penn Bancorp Inc
11,825 HSBC 18,683
Mid Penn Bancorp Inc Morgan Stanley
18,957 23,317
Mid-America Apartment Communities Inc (REIT) Bank of America Merrill Lynch
10,082 48,696
Mid-America Apartment Communities Inc (REIT) Barclays Bank
12,250 46,060
Mid-America Apartment Communities Inc (REIT) Goldman Sachs
5,940 28,690
Mid-America Apartment Communities Inc (REIT)
5,915 HSBC 25,908
Mid-America Apartment Communities Inc (REIT) Morgan Stanley
8,169 30,716
Middleby Corp Bank of America Merrill Lynch
(1,237) (12,209)
Middleby Corp Barclays Bank
(14,396) (139,642)
Middleby Corp
(3,269) HSBC 2,909
Middleby Corp Morgan Stanley
(4,698) (45,571)
Middlefield Banc Corp Bank of America Merrill Lynch
30 (27)
Middlefield Banc Corp Barclays Bank
3,052 305
Middlefield Banc Corp Goldman Sachs
3,202 (2,882)
Middlefield Banc Corp
597 HSBC (1,003)
Middlesex Water Co Bank of America Merrill Lynch
(1,656) 7,384
Middlesex Water Co Barclays Bank
(628) 2,688
Middlesex Water Co Goldman Sachs
(393) 1,996
Middlesex Water Co
(5,710) HSBC 22,212
Middlesex Water Co Morgan Stanley
(6,887) 29,476
Midland States Bancorp Inc Bank of America Merrill Lynch
26,331 22,273
Midland States Bancorp Inc Barclays Bank
18,686 8,596
Midland States Bancorp Inc Goldman Sachs
14,910 12,673
Midland States Bancorp Inc
19,350 HSBC (3,677)
Midland States Bancorp Inc Morgan Stanley
6,851 3,151
MidWestOne Financial Group Inc Bank of America Merrill Lynch
4,466 6,076
MidWestOne Financial Group Inc Barclays Bank
32,990 24,083
MidWestOne Financial Group Inc Goldman Sachs
25,414 40,686
201/368
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(米ドル)
米国(続き)
MidWestOne Financial Group Inc
3,350 HSBC 1,106
MidWestOne Financial Group Inc Morgan Stanley
5,841 4,264
Milestone Scientific Inc Barclays Bank
(101,369) (7,714)
Milestone Scientific Inc Goldman Sachs
(20,990) (2,078)
Miller Industries Inc Bank of America Merrill Lynch
1,148 930
Miller Industries Inc Barclays Bank
13,547 12,328
Miller Industries Inc Goldman Sachs
12,684 10,274
Miller Industries Inc
18,869 HSBC (17,328)
Miller Industries Inc Morgan Stanley
10,266 9,342
MillerKnoll Inc Barclays Bank
(37,450) (73,777)
MillerKnoll Inc Goldman Sachs
(8,261) (11,896)
MillerKnoll Inc
(10,806) HSBC (7,780)
MiMedx Group Inc Goldman Sachs
(40,306) 403
Minerals Technologies Inc Barclays Bank
(13,618) (26,283)
Minerals Technologies Inc Goldman Sachs
(11,572) (16,317)
Minerals Technologies Inc Morgan Stanley
(22,192) (42,831)
Minerva Neurosciences Inc
(34,690) HSBC (715)
Minerva Neurosciences Inc Morgan Stanley
(9,178) (702)
Miragen Therapeutics Inc* Goldman Sachs
51,209 (51)
Miragen Therapeutics Inc*,π Morgan Stanley
1,884 -
Mirati Therapeutics Inc Bank of America Merrill Lynch
1,009 (18,152)
Mirati Therapeutics Inc Barclays Bank
(5,926) 148,742
Mirati Therapeutics Inc Barclays Bank
569 (14,282)
Mirati Therapeutics Inc Goldman Sachs
(1,184) 21,300
Mirati Therapeutics Inc Goldman Sachs
854 (15,363)
Mirati Therapeutics Inc
4,286 HSBC (74,542)
Mirati Therapeutics Inc Morgan Stanley
(1,942) 48,744
Mirati Therapeutics Inc Morgan Stanley
3,553 (89,180)
Mirum Pharmaceuticals Inc Barclays Bank
21,928 (31,357)
Mission Produce Inc Barclays Bank
2,642 1,427
Mission Produce Inc Goldman Sachs
13,133 (2,758)
Mission Produce Inc
2,726 HSBC 2,399
Mister Car Wash Inc Barclays Bank
(3,106) (2,081)
Mister Car Wash Inc Goldman Sachs
(10,543) (6,642)
Mister Car Wash Inc
(2,198) HSBC 249
Mister Car Wash Inc Morgan Stanley
(4,357) (2,919)
Mistras Group Inc Bank of America Merrill Lynch
35,814 17,191
Mistras Group Inc Barclays Bank
7,157 3,078
Mistras Group Inc
3,615 HSBC 1,699
Mistras Group Inc Morgan Stanley
37,123 15,963
Mitek Systems Inc Barclays Bank
(21,333) (5,054)
Mitek Systems Inc Goldman Sachs
(3,285) 99
Mitek Systems Inc
(34,042) HSBC 13,186
MKS Instruments Inc Barclays Bank
11,948 27,958
MKS Instruments Inc Goldman Sachs
8,370 49,718
202/368
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(米ドル)
米国(続き)
MKS Instruments Inc
4,574 HSBC 31,240
MKS Instruments Inc Morgan Stanley
1,302 3,047
Model N Inc Bank of America Merrill Lynch
5,732 5,101
Model N Inc Barclays Bank
12,384 27,492
Model N Inc Goldman Sachs
13,341 11,873
Model N Inc
9,811 HSBC 10,446
Model N Inc Morgan Stanley
8,362 18,564
Moderna Inc Barclays Bank
(4,573) (42,255)
Moderna Inc Goldman Sachs
(3,933) (41,690)
Moderna Inc
(40) HSBC (442)
Moderna Inc Morgan Stanley
(1,356) (12,529)
Modine Manufacturing Co Bank of America Merrill Lynch
3,201 9,571
Modine Manufacturing Co Barclays Bank
12,829 33,612
Modine Manufacturing Co Goldman Sachs
31,023 92,759
Modine Manufacturing Co
12,957 HSBC 38,741
Modine Manufacturing Co Morgan Stanley
2,644 6,927
ModivCare Inc Barclays Bank
(2,731) 1,939
ModivCare Inc Goldman Sachs
(2,830) 5,773
Moelis & Co ’A’ Bank of America Merrill Lynch
8,710 33,969
Moelis & Co ’A’ Barclays Bank
31,625 60,720
Moelis & Co ’A’ Goldman Sachs
32,484 126,688
Moelis & Co ’A’
8,630 HSBC 36,419
Mohawk Industries Inc Bank of America Merrill Lynch
(356) 382
Mohawk Industries Inc Barclays Bank
(26,007) (96,504)
Mohawk Industries Inc Goldman Sachs
(458) (17)
Mohawk Industries Inc
(1,532) HSBC 97
Mohawk Industries Inc Morgan Stanley
(1,698) (5,224)
Molecular Templates Inc Bank of America Merrill Lynch
6,708 (1,275)
Molecular Templates Inc Barclays Bank
7,340 (514)
Molecular Templates Inc Goldman Sachs
38,904 (7,392)
Molecular Templates Inc
10,169 HSBC (3,661)
Molecular Templates Inc Morgan Stanley
15,387 (1,077)
Molina Healthcare Inc Barclays Bank
4,737 (59,497)
Molina Healthcare Inc Goldman Sachs
403 (1,745)
Molina Healthcare Inc
7,445 HSBC 20,473
Molina Healthcare Inc Morgan Stanley
1,153 (14,482)
Molson Coors Beverage Co ’B’ Bank of America Merrill Lynch
1,035 1,717
Molson Coors Beverage Co ’B’ Barclays Bank
44,980 114,249
Molson Coors Beverage Co ’B’ Goldman Sachs
14,563 (19,995)
Molson Coors Beverage Co ’B’
5,392 HSBC 2,254
Molson Coors Beverage Co ’B’ Morgan Stanley
1,729 4,392
Momentive Global Inc Bank of America Merrill Lynch
4,525 588
Momentive Global Inc Barclays Bank
23,822 3,097
Momentive Global Inc Goldman Sachs
16,833 2,188
Momentive Global Inc
2,497 HSBC (13)
203/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Momentive Global Inc Morgan Stanley
4,605 1,965
Monarch Casino & Resort Inc Barclays Bank
(8,569) 4,799
Monarch Casino & Resort Inc
(377) HSBC 259
Mondelez International Inc ’A’ Bank of America Merrill Lynch
6,702 (15,826)
Mondelez International Inc ’A’ Bank of America Merrill Lynch
(3,547) (6,532)
Mondelez International Inc ’A’ Barclays Bank
(4,281) (3,510)
Mondelez International Inc ’A’ Goldman Sachs
3,704 (12,112)
Mondelez International Inc ’A’ Goldman Sachs
(13,495) 39,087
Mondelez International Inc ’A’
22,622 HSBC (807)
Mondelez International Inc ’A’
(15,812) HSBC 6,527
Mondelez International Inc ’A’ Morgan Stanley
13,998 9,860
Mondelez International Inc ’A’ Morgan Stanley
(9,251) (7,586)
Moneylion Inc Barclays Bank
11,599 3,364
Moneylion Inc Goldman Sachs
26,155 10,462
Moneylion Inc
13,507 HSBC 5,403
MongoDB Inc Bank of America Merrill Lynch
(606) 1,385
MongoDB Inc Barclays Bank
(246) (2,440)
MongoDB Inc Goldman Sachs
(965) 2,559
MongoDB Inc
(1,043) HSBC (18,746)
MongoDB Inc Morgan Stanley
(2,078) 582
Monolithic Power Systems Inc Bank of America Merrill Lynch
772 22,655
Monolithic Power Systems Inc Barclays Bank
1,051 29,207
Monolithic Power Systems Inc Goldman Sachs
1,743 47,413
Monro Inc Bank of America Merrill Lynch
(2,508) (1,978)
Monro Inc Barclays Bank
(10,231) (36,832)
Monro Inc Goldman Sachs
(3,161) (2,181)
Monster Beverage Corp Barclays Bank
(41,167) (55,164)
Monster Beverage Corp Goldman Sachs
(7,231) (9,727)
Monster Beverage Corp
(10,320) HSBC (43,935)
Monster Beverage Corp Morgan Stanley
(54,642) (72,877)
Montauk Renewables Inc Barclays Bank
(46,088) (28,575)
Montrose Environmental Group Inc Bank of America Merrill Lynch
(1,630) (2,921)
Montrose Environmental Group Inc Barclays Bank
(3,690) (2,214)
Montrose Environmental Group Inc Goldman Sachs
(11,717) (14,609)
Montrose Environmental Group Inc
(1,116) HSBC 1,489
Moody’s Corp Bank of America Merrill Lynch
219 3,105
Moody’s Corp Barclays Bank
11,502 78,098
Moody’s Corp Goldman Sachs
7,141 101,260
Moody’s Corp
2,325 HSBC 37,921
Moog Inc ’A’ Bank of America Merrill Lynch
2,681 12,654
Moog Inc ’A’ Barclays Bank
26,749 113,683
Moog Inc ’A’ Goldman Sachs
17,850 84,252
Moog Inc ’A’
10,458 HSBC 49,780
Moog Inc ’A’ Morgan Stanley
966 4,106
Morgan Group Holding Co Bank of America Merrill Lynch
(171) (4)
204/368
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Morgan Group Holding Co Barclays Bank
(47) 11
Morgan Group Holding Coπ Goldman Sachs
(9) -
Morgan Group Holding Co
(69) HSBC (35)
Morgan Group Holding Co Morgan Stanley
(50) 11
Morgan Stanley Bank of America Merrill Lynch
(21,382) (116,985)
Morgan Stanley Barclays Bank
(5,901) (22,778)
Morgan Stanley Goldman Sachs
(26,958) (169,026)
Morgan Stanley
(17,943) HSBC (90,074)
Morningstar Inc Barclays Bank
378 4,154
Morningstar Inc Barclays Bank
(405) (4,451)
Morningstar Inc Goldman Sachs
1,308 26,304
Morningstar Inc Goldman Sachs
(1,151) (19,800)
Morningstar Inc
1,971 HSBC 34,142
Morningstar Inc
(492) HSBC (11,719)
Morningstar Inc Morgan Stanley
1,082 12,015
Morningstar Inc Morgan Stanley
(1,147) (12,606)
Morphic Holding Inc Bank of America Merrill Lynch
(1,608) 1,721
Morphic Holding Inc Barclays Bank
(4,233) 2,709
Morphic Holding Inc Goldman Sachs
(7,607) 8,139
Morphic Holding Inc
(1,214) HSBC 4,832
Mosaic Co Barclays Bank
1,590 5,917
Mosaic Co Barclays Bank
(4,476) (5,685)
Mosaic Co Goldman Sachs
14,664 (11,878)
Motorcar Parts of America Inc Bank of America Merrill Lynch
2,994 1,946
Motorcar Parts of America Inc Barclays Bank
3,632 1,271
Motorcar Parts of America Inc Goldman Sachs
6,217 4,053
Motorcar Parts of America Inc
3,091 HSBC (124)
Motorcar Parts of America Inc Morgan Stanley
1,095 383
Motorola Solutions Inc Bank of America Merrill Lynch
(375) (3,752)
Motorola Solutions Inc Barclays Bank
(11,212) (67,577)
Motorola Solutions Inc Barclays Bank
1,672 10,099
Motorola Solutions Inc
(119) HSBC (118)
Motorola Solutions Inc Morgan Stanley
(771) (4,509)
Motorsport Games Inc ’A’ Bank of America Merrill Lynch
(8,962) 272
Motorsport Games Inc ’A’ Goldman Sachs
(19,072) 580
Movado Group Inc Bank of America Merrill Lynch
(5,581) (7,107)
Movado Group Inc Barclays Bank
(4,286) (7,790)
Movado Group Inc
(13,121) HSBC (1,652)
Movado Group Inc Morgan Stanley
(4,001) (6,242)
MP Materials Corp Bank of America Merrill Lynch
30,131 58,211
MP Materials Corp Barclays Bank
(3,319) (2,191)
MP Materials Corp Barclays Bank
26,289 14,105
MP Materials Corp Goldman Sachs
4,609 (657)
Mr Cooper Group Inc Barclays Bank
(1,704) 1,465
Mr Cooper Group Inc Goldman Sachs
(4,119) (3,584)
205/368
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Mr Cooper Group Inc
(11,083) HSBC (6,249)
MRC Global Inc Barclays Bank
19,171 16,487
MRC Global Inc Goldman Sachs
21,161 27,509
MRC Global Inc
33,576 HSBC 11,132
MSA Safety Inc Bank of America Merrill Lynch
1,794 13,096
MSA Safety Inc Barclays Bank
(6,690) (48,503)
MSA Safety Inc Barclays Bank
1,959 14,203
MSA Safety Inc Goldman Sachs
1,275 9,622
MSA Safety Inc
(1,984) HSBC (11,527)
MSA Safety Inc
940 HSBC 5,461
MSA Safety Inc Morgan Stanley
2,567 18,611
MSC Industrial Direct Co Inc ’A’ Bank of America Merrill Lynch
(797) (2,000)
MSC Industrial Direct Co Inc ’A’ Barclays Bank
(22,674) (62,807)
MSC Industrial Direct Co Inc ’A’ Goldman Sachs
(18,184) (45,642)
MSC Industrial Direct Co Inc ’A’
(815) HSBC (1,697)
MSC Industrial Direct Co Inc ’A’ Morgan Stanley
(283) (784)
MSCI Inc Bank of America Merrill Lynch
(883) (30,638)
MSCI Inc Barclays Bank
(2,208) (55,818)
MSCI Inc Goldman Sachs
(1,456) (59,934)
MSCI Inc
(1,675) HSBC (53,463)
MSCI Inc Morgan Stanley
(2,317) (58,574)
MSG Entertainment Spinco Inc ’A’ Bank of America Merrill Lynch
(330) (1,739)
MSG Entertainment Spinco Inc ’A’ Barclays Bank
(6,884) (17,210)
MSG Entertainment Spinco Inc ’A’ Goldman Sachs
(4,870) (25,665)
MSG Entertainment Spinco Inc ’A’
(971) HSBC (6,951)
Mueller Industries Inc Bank of America Merrill Lynch
7,631 7,917
Mueller Industries Inc Barclays Bank
3,564 (2,103)
Mueller Industries Inc Goldman Sachs
11,261 15,090
Mueller Industries Inc
9,227 HSBC 5,684
Mueller Industries Inc Morgan Stanley
13 (8)
Mueller Water Products Inc ’A’ Bank of America Merrill Lynch
(7,108) (1,955)
Mueller Water Products Inc ’A’ Barclays Bank
(31,082) (4,507)
Mueller Water Products Inc ’A’ Goldman Sachs
(39,967) (10,991)
Mueller Water Products Inc ’A’
(52,909) HSBC 3,555
Mueller Water Products Inc ’A’ Morgan Stanley
(12,592) (1,826)
Multiplan Corp Goldman Sachs
25,162 9,562
Multiplan Corp
14,330 HSBC 15,190
Murphy Oil Corp Barclays Bank
59,255 447,376
Murphy Oil Corp Goldman Sachs
38,425 358,968
Murphy Oil Corp
82,249 HSBC 905,591
Murphy Oil Corp Morgan Stanley
187 1,412
Murphy USA Inc Bank of America Merrill Lynch
1,505 (8,217)
Murphy USA Inc Barclays Bank
1,023 12,747
Murphy USA Inc Goldman Sachs
(586) 3,200
Murphy USA Inc Goldman Sachs
1,741 (9,506)
206/368
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米国(続き)
Murphy USA Inc Morgan Stanley
1,626 20,260
Mustang Bio Inc Barclays Bank
69,887 (1,440)
Mustang Bio Inc Goldman Sachs
69,311 (3,265)
Mustang Bio Inc
120,531 HSBC 241
Mustang Bio Inc Morgan Stanley
17,135 (353)
MVB Financial Corp Barclays Bank
(3,776) (227)
MVB Financial Corp Goldman Sachs
(8,233) 329
MVB Financial Corp
(4,771) HSBC 8,302
MVB Financial Corp Morgan Stanley
(5,748) (345)
Myers Industries Inc Barclays Bank
(51,217) (18,950)
Myers Industries Inc Goldman Sachs
(27,338) 12,302
MyMD Pharmaceuticals Inc Barclays Bank
6,225 2,615
MyMD Pharmaceuticals Inc
3,356 HSBC -
MyMD Pharmaceuticals Inc Morgan Stanley
2,900 1,218
MYR Group Inc Barclays Bank
7,538 26,911
MYR Group Inc Goldman Sachs
8,307 51,420
MYR Group Inc
963 HSBC 8,792
Myriad Genetics Inc Barclays Bank
8,975 (808)
Myriad Genetics Inc Goldman Sachs
14,139 (5,656)
Myriad Genetics Inc
7,670 HSBC 14,803
Myriad Genetics Inc Morgan Stanley
6,674 (601)
N-able Inc
(19,426) HSBC (15,152)
N-Able Inc Barclays Bank
(10,077) (5,442)
N-Able Inc Goldman Sachs
(39,655) (39,655)
N-Able Inc Morgan Stanley
(9,380) (5,065)
Nabors Industries Ltd Barclays Bank
(1,970) (54,352)
Nabors Industries Ltd Barclays Bank
(2,239) (28,939)
Nabors Industries Ltd
(1,094) HSBC (50,109)
NACCO Industries Inc ’A’ Bank of America Merrill Lynch
(1,421) (5,869)
NACCO Industries Inc ’A’ Barclays Bank
(1,348) (3,882)
NanoString Technologies Inc Bank of America Merrill Lynch
3,193 3,975
NanoString Technologies Inc Goldman Sachs
1,390 585
NanoString Technologies Inc
5,572 HSBC 10,510
Napco Security Technologies Inc Barclays Bank
(28,696) (74,036)
Napco Security Technologies Inc Goldman Sachs
(19,110) (45,482)
Napco Security Technologies Inc
(9,000) HSBC (26,550)
Napco Security Technologies Inc Morgan Stanley
(3,968) (10,237)
Nasdaq Inc Bank of America Merrill Lynch
(4,047) (36,180)
Nasdaq Inc Barclays Bank
(6,054) (44,557)
Nasdaq Inc Goldman Sachs
(13,374) (114,994)
Nasdaq Inc
(5,199) HSBC (46,219)
Nasdaq Inc Morgan Stanley
(3,689) (27,151)
Natera Inc Bank of America Merrill Lynch
4,012 17,773
Natera Inc Barclays Bank
3,048 (2,134)
Natera Inc Goldman Sachs
4,428 19,616
207/368
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Natera Inc
5,693 HSBC 48,732
Nathan’s Famous Inc Bank of America Merrill Lynch
(898) (2,398)
Nathan’s Famous Inc Barclays Bank
(10,359) (41,747)
Nathan’s Famous Inc Goldman Sachs
(272) (726)
Nathan’s Famous Inc Morgan Stanley
(2,537) (10,224)
National Bank Holdings Corp ’A’ Goldman Sachs
5,079 12,444
National Bank Holdings Corp ’A’
10,583 HSBC 26,563
National Bank Holdings Corp ’A’ Morgan Stanley
12,531 17,669
National Bankshares Inc Bank of America Merrill Lynch
(8,946) 9,035
National Bankshares Inc Barclays Bank
(9,187) 7,166
National Bankshares Inc Morgan Stanley
(10,067) 7,852
National Beverage Corp Bank of America Merrill Lynch
(3,617) (7,596)
National Beverage Corp Barclays Bank
(13,698) (55,066)
National Beverage Corp
(3,476) HSBC (15,642)
National Beverage Corp Morgan Stanley
(1,523) (6,122)
National CineMedia Inc Barclays Bank
25,849 1,422
National CineMedia Inc Goldman Sachs
18,257 (3,195)
National Energy Services Reunited Corp Barclays Bank
(28,676) (30,683)
National Energy Services Reunited Corp Goldman Sachs
(9,591) (13,236)
National Fuel Gas Co Barclays Bank
(52,000) (208,520)
National Fuel Gas Co Goldman Sachs
(23,457) (158,803)
National Fuel Gas Co Morgan Stanley
(23,775) (95,338)
National Health Investors Inc (REIT) Bank of America Merrill Lynch
(15,155) (46,223)
National Health Investors Inc (REIT) Barclays Bank
(26,056) (61,753)
National Health Investors Inc (REIT) Goldman Sachs
(10,983) (33,498)
National Health Investors Inc (REIT)
(17,943) HSBC (85,588)
National Health Investors Inc (REIT) Morgan Stanley
(14,415) (34,164)
National HealthCare Corp Goldman Sachs
(13,959) 12,005
National HealthCare Corp
(8,072) HSBC 16,225
National HealthCare Corp Morgan Stanley
(4,094) (3,726)
National Instruments Corp Bank of America Merrill Lynch
(3,928) (4,124)
National Instruments Corp Barclays Bank
28,205 (26,231)
National Instruments Corp Goldman Sachs
(11,252) (12,167)
National Instruments Corp
12,425 HSBC 30,317
National Instruments Corp
(7,336) HSBC (6,935)
National Instruments Corp Morgan Stanley
15,709 (14,609)
National Presto Industries Inc Bank of America Merrill Lynch
(4,401) 12,949
National Presto Industries Inc Barclays Bank
(2,082) 1,062
National Presto Industries Inc Goldman Sachs
(5,308) 15,597
National Presto Industries Inc
(2,066) HSBC 9,844
National Presto Industries Inc Morgan Stanley
(2,407) 1,228
National Research Corp Bank of America Merrill Lynch
1,402 2,411
National Research Corp Barclays Bank
6,283 13,236
National Research Corp Goldman Sachs
2,243 3,858
National Research Corp
1,273 HSBC 2,253
208/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
National Research Corp Morgan Stanley
8,887 20,085
National Retail Properties Inc (REIT) Bank of America Merrill Lynch
(2,290) 23
National Retail Properties Inc (REIT) Barclays Bank
(19,076) (19,648)
National Retail Properties Inc (REIT) Goldman Sachs
(51,308) 513
National Retail Properties Inc (REIT)
(89,175) HSBC (124,845)
National Retail Properties Inc (REIT) Morgan Stanley
(46,349) (47,743)
National Storage Affiliates Trust (REIT) Barclays Bank
94,312 300,856
National Storage Affiliates Trust (REIT) Goldman Sachs
16,646 31,461
National Storage Affiliates Trust (REIT)
21,727 HSBC 70,395
National Storage Affiliates Trust (REIT) Morgan Stanley
9,098 29,023
National Vision Holdings Inc Bank of America Merrill Lynch
5,038 8,867
National Vision Holdings Inc Barclays Bank
8,308 3,905
National Vision Holdings Inc Goldman Sachs
16,599 29,214
National Vision Holdings Inc
2,618 HSBC 5,517
National Western Life Group Inc ’A’ Bank of America Merrill Lynch
(572) (5,517)
National Western Life Group Inc ’A’ Barclays Bank
(3,115) (23,534)
National Western Life Group Inc ’A’ Goldman Sachs
(2,628) (25,347)
National Western Life Group Inc ’A’ Morgan Stanley
(1,590) (12,012)
Natural Gas Services Group Inc Morgan Stanley
27,916 29,312
Natural Grocers by Vitamin Cottage Inc Barclays Bank
11,350 11,463
Natural Grocers by Vitamin Cottage Inc Goldman Sachs
14,415 (11,100)
Natural Grocers by Vitamin Cottage Inc
13,805 HSBC (2,761)
Nature’s Sunshine Products Inc Bank of America Merrill Lynch
19,911 199
Nature’s Sunshine Products Inc Barclays Bank
20,720 7,252
Nature’s Sunshine Products Inc Goldman Sachs
11,746 117
Nature’s Sunshine Products Inc
1,012 HSBC (324)
Nature’s Sunshine Products Inc Morgan Stanley
19,046 6,666
Nautilus Biotechnology Inc Barclays Bank
41,516 (13,700)
Nautilus Biotechnology Inc Goldman Sachs
25,890 (5,178)
Nautilus Biotechnology Inc
18,464 HSBC 739
Nautilus Biotechnology Inc Morgan Stanley
11,654 (3,846)
Nautilus Inc Barclays Bank
(13,015) 5,076
Nautilus Inc Goldman Sachs
(9,172) 3,577
Nautilus Inc
(7,590) HSBC 5,389
Navient Corp Bank of America Merrill Lynch
(2,081) (603)
Navient Corp Barclays Bank
(33,897) (17,864)
Navient Corp
(4,643) HSBC (2,513)
Navient Corp Morgan Stanley
(23,163) (10,003)
Navigator Holdings Ltd Barclays Bank
20,508 (10,049)
Navigator Holdings Ltd Goldman Sachs
7,447 894
NBT Bancorp Inc Goldman Sachs
(690) 197
nCino Inc Bank of America Merrill Lynch
(9,528) (38,874)
nCino Inc Barclays Bank
(8,575) (13,736)
nCino Inc Goldman Sachs
(17,005) (69,381)
nCino Inc
(11,973) HSBC (49,450)
209/368
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米国(続き)
nCino Inc Morgan Stanley
(4,893) (6,409)
NCR Corp Bank of America Merrill Lynch
(2,923) (2,923)
NCR Corp Barclays Bank
(15,046) (20,613)
NCR Corp Goldman Sachs
(21,405) (21,405)
NCR Corp
(23,100) HSBC (31,878)
Nektar Therapeutics Bank of America Merrill Lynch
11,947 (4,062)
Nektar Therapeutics Barclays Bank
30,431 (913)
Nektar Therapeutics Goldman Sachs
41,396 (10,100)
Nektar Therapeutics
21,895 HSBC (3,722)
Nektar Therapeutics Morgan Stanley
88,351 (2,651)
Nelnet Inc ’A’ Bank of America Merrill Lynch
1,760 3,415
Nelnet Inc ’A’ Barclays Bank
4,630 3,010
Nelnet Inc ’A’ Goldman Sachs
8,118 11,690
Nelnet Inc ’A’
2,488 HSBC 8,111
NEOGAMES SA Barclays Bank
(557) (448)
NEOGAMES SA Goldman Sachs
(3,968) (5,337)
NEOGAMES SA Morgan Stanley
(1,614) (1,299)
Neogen Corp Barclays Bank
(9,528) -
Neogen Corp Goldman Sachs
(19,685) (9,449)
NeoGenomics Inc Bank of America Merrill Lynch
(1,675) 871
NeoGenomics Inc Barclays Bank
(8,489) 2,716
NeoGenomics Inc Goldman Sachs
(31,689) 16,478
NeoGenomics Inc
(6,620) HSBC (1,390)
Neoleukin Therapeutics Inc Bank of America Merrill Lynch
(6,324) 506
Neoleukin Therapeutics Inc Barclays Bank
(10,951) 329
Neoleukin Therapeutics Inc Goldman Sachs
(16,811) 1,345
Neoleukin Therapeutics Inc
(3,007) HSBC 391
Neoleukin Therapeutics Inc Morgan Stanley
(2,605) 78
NerdWallet Inc ’A’ Goldman Sachs
4,222 7,726
NerdWallet Inc ’A’
9,442 HSBC 31,159
NerdWallet Inc ’A’ Morgan Stanley
7,135 7,777
Nerdy Inc Barclays Bank
34,286 22,972
Nerdy Inc Goldman Sachs
39,761 7,952
Nerdy Inc
14,311 HSBC 4,690
Nerdy Inc Morgan Stanley
16,921 11,337
NetApp Inc Bank of America Merrill Lynch
14,476 6,225
NetApp Inc Barclays Bank
15,671 53,595
NetApp Inc Goldman Sachs
26,602 3,425
NetApp Inc
5,965 HSBC 10,002
NetApp Inc Morgan Stanley
16,185 55,353
Netflix Inc Barclays Bank
(1,430) (8,208)
Netflix Inc Goldman Sachs
(3,433) (22,898)
Netflix Inc
(3,999) HSBC (81,134)
Netflix Inc Morgan Stanley
4,158 23,867
NETGEAR Inc Barclays Bank
14,969 3,443
210/368
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米国(続き)
NETGEAR Inc Goldman Sachs
26,313 (26,050)
NETGEAR Inc
4,543 HSBC (5,315)
NetScout Systems Inc Barclays Bank
(15,798) 36,651
NetScout Systems Inc Goldman Sachs
(13,606) 7,483
NetScout Systems Inc
(3,406) HSBC (5,177)
NETSTREIT Corp (REIT) Bank of America Merrill Lynch
(7,089) (2,669)
NETSTREIT Corp (REIT) Barclays Bank
(45,260) (23,083)
NETSTREIT Corp (REIT) Goldman Sachs
(40,058) (3,668)
NETSTREIT Corp (REIT)
(16,607) HSBC (8,526)
NETSTREIT Corp (REIT) Morgan Stanley
(4,413) (1,679)
NeuBase Therapeutics Inc Bank of America Merrill Lynch
(37,849) (2,649)
NeuBase Therapeutics Inc Barclays Bank
(14,766) (295)
Neurocrine Biosciences Inc Bank of America Merrill Lynch
1,251 9,071
Neurocrine Biosciences Inc Barclays Bank
(2,490) (15,040)
Neurocrine Biosciences Inc Goldman Sachs
(2,266) (17,335)
Neurocrine Biosciences Inc
(2,924) HSBC (48,948)
Neurocrine Biosciences Inc
3,997 HSBC 66,910
Neurocrine Biosciences Inc Morgan Stanley
(3,229) (19,503)
Neurocrine Biosciences Inc Morgan Stanley
338 2,042
Neuronetics Inc Bank of America Merrill Lynch
(7,855) (2,278)
Neuronetics Inc Barclays Bank
(257) (87)
NeuroPace Inc Bank of America Merrill Lynch
937 1,181
NeuroPace Inc Barclays Bank
3,401 1,020
NeuroPace Inc Goldman Sachs
2,807 3,537
NeuroPace Inc Morgan Stanley
2,074 622
Nevro Corp Bank of America Merrill Lynch
(584) 753
Nevro Corp Barclays Bank
(2,523) 6,484
Nevro Corp
(1,353) HSBC 677
Nevro Corp Morgan Stanley
(460) 1,182
New Fortress Energy Inc Bank of America Merrill Lynch
(11,864) (39,270)
New Fortress Energy Inc Goldman Sachs
(11,818) (39,117)
New Fortress Energy Inc
(5,441) HSBC (33,551)
New Fortress Energy Inc Morgan Stanley
(2,260) (7,820)
New Jersey Resources Corp Bank of America Merrill Lynch
(1,255) (1,406)
New Jersey Resources Corp Barclays Bank
(33,900) (13,221)
New Jersey Resources Corp Goldman Sachs
(28,795) (32,250)
New Jersey Resources Corp
(13,563) HSBC (21,848)
New Jersey Resources Corp Morgan Stanley
(1,719) (670)
New Relic Inc Bank of America Merrill Lynch
3,099 9,435
New Relic Inc Barclays Bank
1,069 (139)
New Relic Inc Goldman Sachs
5,686 22,232
New Relic Inc
394 HSBC (1,300)
New Relic Inc Morgan Stanley
7,325 (952)
New Residential Investment Corp (REIT) Bank of America Merrill Lynch
(13,645) (3,821)
New Residential Investment Corp (REIT) Barclays Bank
(152,932) (68,820)
211/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
New Residential Investment Corp (REIT) Goldman Sachs
(277,049) (77,573)
New Residential Investment Corp (REIT)
(60,581) HSBC (23,627)
New York Community Bancorp Inc Barclays Bank
63,419 23,148
New York Community Bancorp Inc Goldman Sachs
235,582 173,153
New York Community Bancorp Inc
33,919 HSBC 25,948
New York Mortgage Trust Inc (REIT) Bank of America Merrill Lynch
(8,837) (777)
New York Mortgage Trust Inc (REIT) Barclays Bank
(96,917) (8,238)
New York Mortgage Trust Inc (REIT) Goldman Sachs
(162,977) (5,704)
New York Mortgage Trust Inc (REIT)
(36,719) HSBC (551)
New York Mortgage Trust Inc (REIT) Morgan Stanley
(125,508) (10,668)
New York Times Co ’A’ Bank of America Merrill Lynch
5,788 4,314
New York Times Co ’A’ Barclays Bank
3,167 (285)
New York Times Co ’A’ Goldman Sachs
9,083 8,448
New York Times Co ’A’
13,614 HSBC 9,258
New York Times Co ’A’ Morgan Stanley
4,725 (425)
NewAge Inc Bank of America Merrill Lynch
(47,560) 2,202
NewAge Inc Barclays Bank
(20,900) (508)
Newegg Commerce Inc Barclays Bank
6,952 1,182
Newegg Commerce Inc
17,070 HSBC 2,579
Newell Brands Inc Bank of America Merrill Lynch
(4,196) 6,653
Newell Brands Inc Barclays Bank
(18,715) (34,436)
Newell Brands Inc Goldman Sachs
(55,774) 64,698
Newell Brands Inc
(8,950) HSBC 25,328
Newell Brands Inc Morgan Stanley
(3,252) (5,984)
Newmark Group Inc ’A’ Barclays Bank
(38,150) (9,919)
Newmark Group Inc ’A’ Goldman Sachs
(49,515) 12,379
Newmark Group Inc ’A’
(56,022) HSBC 32,724
Newmark Group Inc ’A’ Morgan Stanley
(9,009) (2,342)
NewMarket Corp Bank of America Merrill Lynch
1,990 1,265
NewMarket Corp Bank of America Merrill Lynch
(521) (115)
NewMarket Corp Goldman Sachs
389 86
NewMarket Corp
1,591 HSBC (2,683)
NewMarket Corp
(179) HSBC 714
Newmont Corp Bank of America Merrill Lynch
(4,563) (16,290)
Newmont Corp Barclays Bank
(25,349) (40,305)
Newmont Corp
(24,023) HSBC (32,236)
Newmont Corp Morgan Stanley
(2,160) (3,434)
Newpark Resources Inc Bank of America Merrill Lynch
6,249 2,500
Newpark Resources Inc Barclays Bank
14,792 592
Newpark Resources Inc
37,884 HSBC 40,157
News Corp ’A’ Barclays Bank
34,408 (1,055)
News Corp ’A’ Goldman Sachs
38,379 (11,130)
News Corp ’A’
66,455 HSBC (3,252)
News Corp ’A’ Morgan Stanley
37,963 3,887
News Corp ’B’ Bank of America Merrill Lynch
26,913 (7,835)
212/368
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News Corp ’B’ Barclays Bank
23,403 (6,553)
News Corp ’B’ Goldman Sachs
19,064 (4,375)
News Corp ’B’
43,614 HSBC (5,042)
News Corp ’B’ Morgan Stanley
12,177 (3,409)
NexImmune Inc Bank of America Merrill Lynch
1,044 (104)
NexImmune Inc Barclays Bank
968 (58)
NexImmune Inc
3,020 HSBC (1,842)
NexImmune Inc Morgan Stanley
1,296 (78)
NexPoint Residential Trust Inc (REIT) Barclays Bank
3,971 6,155
NexPoint Residential Trust Inc (REIT) Goldman Sachs
17,209 4,302
NexPoint Residential Trust Inc (REIT)
1,749 HSBC 2,221
NexPoint Residential Trust Inc (REIT) Morgan Stanley
1,970 3,054
Nexstar Media Group Inc ’A’ Barclays Bank
5,964 3,042
Nexstar Media Group Inc ’A’ Barclays Bank
(1,393) (710)
Nexstar Media Group Inc ’A’ Goldman Sachs
(1,081) (4,454)
Nexstar Media Group Inc ’A’
5,294 HSBC 124,250
Nexstar Media Group Inc ’A’
(2,667) HSBC (24,648)
Nexstar Media Group Inc ’A’ Morgan Stanley
(241) (123)
NextCure Inc Bank of America Merrill Lynch
10,410 3,852
NextCure Inc Barclays Bank
67,956 7,475
NextCure Inc Goldman Sachs
10,134 3,750
NextCure Inc
18,397 HSBC 8,095
NextCure Inc Morgan Stanley
6,094 670
NextDecade Corp Barclays Bank
(21,052) (14,736)
NextDecade Corp Goldman Sachs
(5,060) (4,503)
NextEra Energy Inc Barclays Bank
(3,352) (12,687)
NextEra Energy Inc Goldman Sachs
40,678 252,814
NextEra Energy Inc Goldman Sachs
(18,040) (107,167)
NextEra Energy Inc Morgan Stanley
(10,891) (40,442)
NextEra Energy Partners LP Bank of America Merrill Lynch
(15,354) (123,600)
NextEra Energy Partners LP Barclays Bank
(7,489) (40,740)
NextEra Energy Partners LP Barclays Bank
4,331 23,561
NextEra Energy Partners LP
(12,043) HSBC (104,014)
NextEra Energy Partners LP
1,506 HSBC 9,937
NextEra Energy Partners LP Morgan Stanley
(2,951) (16,053)
NextGen Healthcare Inc Barclays Bank
18,219 11,842
NextGen Healthcare Inc Goldman Sachs
43,830 (69,902)
NextGen Healthcare Inc
7,511 HSBC (3,973)
NextGen Healthcare Inc Morgan Stanley
3,725 2,421
NexTier Oilfield Solutions Inc
(27,391) HSBC (54,234)
NGM Biopharmaceuticals Inc Bank of America Merrill Lynch
12,993 6,367
NGM Biopharmaceuticals Inc Barclays Bank
15,545 (4,197)
NGM Biopharmaceuticals Inc Goldman Sachs
12,082 5,920
NGM Biopharmaceuticals Inc
10,325 HSBC 29,013
NGM Biopharmaceuticals Inc Morgan Stanley
10,673 (2,882)
213/368
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米国(続き)
NI Holdings Inc Bank of America Merrill Lynch
8,897 845
NI Holdings Inc Barclays Bank
11,120 7,617
NI Holdings Inc Goldman Sachs
17,241 1,638
NI Holdings Inc
16,681 HSBC 13,428
NI Holdings Inc Morgan Stanley
6,252 4,283
Nicolet Bankshares Inc Barclays Bank
(8,117) (10,146)
Nicolet Bankshares Inc Goldman Sachs
(11,834) (40,591)
Nicolet Bankshares Inc
(14,425) HSBC (2,020)
Nicolet Bankshares Inc Morgan Stanley
(3,014) (3,768)
NIKE Inc ’B’ Barclays Bank
(9,616) (72,697)
NIKE Inc ’B’ Barclays Bank
12,454 94,152
NIKE Inc ’B’
(7,330) HSBC (37,430)
NIKE Inc ’B’
1,861 HSBC 17,109
Nikola Corp Goldman Sachs
24,934 31,417
Nikola Corp
18,086 HSBC 21,341
Nikola Corp Morgan Stanley
5,016 3,912
NiSource Inc Bank of America Merrill Lynch
(40,223) (31,610)
NiSource Inc Barclays Bank
98,333 60,475
NiSource Inc Barclays Bank
(24,125) (14,837)
NiSource Inc Goldman Sachs
(15,959) (14,922)
NiSource Inc
(26,220) HSBC (50,474)
Nkarta Inc Bank of America Merrill Lynch
2,745 2,971
Nkarta Inc Barclays Bank
3,446 3,768
Nkarta Inc Goldman Sachs
3,658 478
Nkarta Inc
1,062 HSBC 244
NL Industries Inc Bank of America Merrill Lynch
(35,339) (48,768)
NL Industries Inc Barclays Bank
(2,310) (2,102)
NL Industries Inc Goldman Sachs
(21,055) (29,056)
nLight Inc Barclays Bank
(7,732) (4,330)
nLight Inc Goldman Sachs
(7,535) (5,877)
nLight Inc
(2,210) HSBC 1,370
NMI Holdings Inc ’A’ Bank of America Merrill Lynch
15,992 10,235
NMI Holdings Inc ’A’ Barclays Bank
27,915 17,586
NMI Holdings Inc ’A’ Goldman Sachs
19,489 11,199
NMI Holdings Inc ’A’
43,381 HSBC 23,971
NMI Holdings Inc ’A’ Morgan Stanley
14,682 9,250
NN Inc Bank of America Merrill Lynch
(22,692) (11,346)
NN Inc Barclays Bank
(26,938) (2,694)
NN Inc Goldman Sachs
(12,015) (6,008)
NN Inc
(8,618) HSBC 3,792
NN Inc Morgan Stanley
(14,139) (1,414)
Noble Corp Barclays Bank
1,234 5,072
Noodles & Co Barclays Bank
20,694 20,694
Noodles & Co Goldman Sachs
10,442 10,129
Nordic American Tankers Ltd Goldman Sachs
71,029 (38,356)
214/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Nordic American Tankers Ltd Morgan Stanley
2,846 (427)
Nordson Corp Bank of America Merrill Lynch
1,497 9,020
Nordson Corp Barclays Bank
4,191 37,694
Nordson Corp Goldman Sachs
2,311 11,786
Nordson Corp
6,509 HSBC 47,224
Nordson Corp Morgan Stanley
2,125 20,995
Nordstrom Inc Bank of America Merrill Lynch
2,576 8,866
Nordstrom Inc Barclays Bank
17,929 79,246
Nordstrom Inc Goldman Sachs
18,752 33,995
Nordstrom Inc
7,345 HSBC 21,578
Nordstrom Inc Morgan Stanley
9,097 42,196
Norfolk Southern Corp Bank of America Merrill Lynch
3,775 (19,167)
Norfolk Southern Corp Barclays Bank
6,782 51,604
Norfolk Southern Corp Goldman Sachs
7,410 (31,859)
Norfolk Southern Corp
5,927 HSBC (42,249)
Norfolk Southern Corp Morgan Stanley
2,239 16,913
Northeast Bank Bank of America Merrill Lynch
(5,490) (10,376)
Northeast Bank Goldman Sachs
(628) (1,187)
Northeast Bank
(5,774) HSBC (12,645)
Northeast Bank Morgan Stanley
(1,826) (2,301)
Northern Oil and Gas Inc Goldman Sachs
(17,683) (96,549)
Northern Oil and Gas Inc
(12,784) HSBC (98,565)
Northern Oil and Gas Inc Morgan Stanley
(941) (4,244)
Northern Technologies International Corp Goldman Sachs
1,180 389
Northern Technologies International Corp Morgan Stanley
6,051 4,296
Northern Trust Corp Barclays Bank
(3,773) (20,110)
Northern Trust Corp Goldman Sachs
(15,473) (124,491)
Northern Trust Corp
(3,067) HSBC (20,733)
Northfield Bancorp Inc Bank of America Merrill Lynch
(91,670) (19,251)
Northfield Bancorp Inc Barclays Bank
(30,035) (6,608)
Northfield Bancorp Inc Goldman Sachs
(40,622) (8,531)
Northfield Bancorp Inc
(12,235) HSBC 612
Northfield Bancorp Inc Morgan Stanley
(13,691) (3,012)
Northrim BanCorp Inc Bank of America Merrill Lynch
3,775 10,645
Northrim BanCorp Inc Barclays Bank
27,480 49,739
Northrim BanCorp Inc Goldman Sachs
18,563 52,348
Northrim BanCorp Inc
10,186 HSBC 11,612
Northrim BanCorp Inc Morgan Stanley
265 480
Northwest Bancshares Inc Bank of America Merrill Lynch
(19,785) (8,843)
Northwest Bancshares Inc Barclays Bank
(101,547) (23,356)
Northwest Bancshares Inc Goldman Sachs
(54,545) (29,156)
Northwest Bancshares Inc
(38,621) HSBC (18,406)
Northwest Bancshares Inc Morgan Stanley
(32,360) (7,443)
Northwest Natural Holding Co Bank of America Merrill Lynch
3,870 11,416
Northwest Natural Holding Co Barclays Bank
3,465 358
215/368
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米国(続き)
Northwest Natural Holding Co Goldman Sachs
21,482 63,372
Northwest Natural Holding Co
30,007 HSBC 125,729
Northwest Pipe Co Bank of America Merrill Lynch
(956) (2,906)
Northwest Pipe Co Barclays Bank
(15,711) (2,200)
Northwest Pipe Co Goldman Sachs
(5,425) (16,492)
Northwest Pipe Co Morgan Stanley
(1,589) (222)
NorthWestern Corp Barclays Bank
35,610 (5,342)
NorthWestern Corp Goldman Sachs
13,296 5,451
NorthWestern Corp
18,998 HSBC 35,336
NorthWestern Corp Morgan Stanley
13,211 (1,982)
NortonLifeLock Inc Barclays Bank
(7,605) (228)
NortonLifeLock Inc Goldman Sachs
(26,529) (19,897)
NortonLifeLock Inc
(24,416) HSBC (4,732)
Norwegian Cruise Line Holdings Ltd Bank of America Merrill Lynch
17,776 533
Norwegian Cruise Line Holdings Ltd Barclays Bank
79,243 80,828
Norwegian Cruise Line Holdings Ltd Goldman Sachs
5,040 151
Norwegian Cruise Line Holdings Ltd
38,539 HSBC 6,551
Norwegian Cruise Line Holdings Ltd Morgan Stanley
7,222 7,366
Norwood Financial Corp Barclays Bank
(2,074) 1,276
Norwood Financial Corp
(758) HSBC 1,004
Norwood Financial Corp Morgan Stanley
(860) 529
NOV Inc Bank of America Merrill Lynch
(18,981) (35,874)
NOV Inc Barclays Bank
(26,279) (37,579)
NOV Inc Goldman Sachs
(59,913) (113,235)
NOV Inc
(28,681) HSBC (84,182)
NOV Inc Morgan Stanley
(13,020) (18,619)
Novagold Resources Inc Bank of America Merrill Lynch
3,176 730
Novagold Resources Inc Barclays Bank
108,466 5,423
Novagold Resources Inc Goldman Sachs
111,366 25,614
Novagold Resources Inc
13,667 HSBC 4,100
Novagold Resources Inc Morgan Stanley
700 35
Novanta Inc Barclays Bank
(10,041) 5,824
Novanta Inc Goldman Sachs
(4,579) 14,012
Novanta Inc
(731) HSBC (4,496)
Novavax Inc Bank of America Merrill Lynch
(2,878) (26,075)
Novavax Inc Barclays Bank
(2,426) (17,049)
Novavax Inc Goldman Sachs
(767) (6,949)
Novavax Inc Morgan Stanley
(714) (4,041)
Novocure Ltd Barclays Bank
(6,026) (25,792)
Novocure Ltd Goldman Sachs
(4,432) (62,080)
Novocure Ltd
(658) HSBC (12,186)
Novocure Ltd Morgan Stanley
(5,471) (23,416)
Novume Solutions Inc Bank of America Merrill Lynch
(59,920) (14,381)
Novume Solutions Inc Barclays Bank
(24,176) (5,077)
Novume Solutions Inc
(4,322) HSBC (951)
216/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Novume Solutions Inc Morgan Stanley
(226) (47)
NOW Inc Barclays Bank
(11,506) (7,939)
NRG Energy Inc Barclays Bank
(4,621) 416
NRG Energy Inc Goldman Sachs
27,232 55,009
NRG Energy Inc Morgan Stanley
16,886 (1,520)
NRG Energy Inc Morgan Stanley
(11,184) 1,007
Nu Skin Enterprises Inc ’A’ Bank of America Merrill Lynch
(2,523) (1,690)
Nu Skin Enterprises Inc ’A’ Barclays Bank
(10,307) (12,059)
Nu Skin Enterprises Inc ’A’ Goldman Sachs
(6,903) (4,625)
Nucor Corp Barclays Bank
(6,437) (54,843)
Nucor Corp Goldman Sachs
(4,226) (66,468)
Nucor Corp
(10,239) HSBC (49,100)
Nucor Corp Morgan Stanley
(11,211) (95,517)
Nurix Therapeutics Inc Barclays Bank
(3,169) 380
Nurix Therapeutics Inc Goldman Sachs
(3,660) (1,061)
Nutanix Inc ’A’ Barclays Bank
32,437 (162,509)
Nutanix Inc ’A’ Goldman Sachs
20,292 (106,869)
Nutanix Inc ’A’
28,559 HSBC (132,593)
Nuvalent Inc ’A’ Goldman Sachs
(1,266) (2,494)
Nuvalent Inc ’A’
(6,651) HSBC (4,257)
NuVasive Inc Bank of America Merrill Lynch
(864) (3,594)
NuVasive Inc Barclays Bank
(5,396) (14,104)
Nuvation Bio Inc Barclays Bank
20,185 (5,652)
Nuvation Bio Inc Goldman Sachs
34,161 (18,789)
Nuvve Holding Corp Barclays Bank
7,243 4,491
Nuvve Holding Corp Goldman Sachs
4,756 2,806
NV5 Global Inc Barclays Bank
(1,409) (12,089)
NV5 Global Inc Goldman Sachs
(2,347) (21,827)
NV5 Global Inc
(2,299) HSBC (24,199)
NV5 Global Inc Morgan Stanley
(690) (4,403)
NVE Corp Bank of America Merrill Lynch
(1,849) (2,884)
NVE Corp Barclays Bank
(13,725) (2,745)
NVE Corp Goldman Sachs
(8,692) (13,560)
NVE Corp
(2,315) HSBC (6,968)
NVE Corp Morgan Stanley
(895) (179)
nVent Electric Plc Bank of America Merrill Lynch
3,317 2,919
nVent Electric Plc Barclays Bank
40,778 19,981
nVent Electric Plc Goldman Sachs
23,552 20,725
nVent Electric Plc
14,262 HSBC 15,260
nVent Electric Plc Morgan Stanley
2,539 1,244
NVIDIA Corp Bank of America Merrill Lynch
(969) (12,568)
NVIDIA Corp Barclays Bank
(2,082) (34,624)
NVIDIA Corp Goldman Sachs
(2,057) (26,402)
NVIDIA Corp Goldman Sachs
4,091 68,373
NVIDIA Corp
(1,631) HSBC (25,263)
217/368
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米国(続き)
NVIDIA Corp Morgan Stanley
(1,427) (23,731)
NVIDIA Corp Morgan Stanley
973 16,181
NVR Inc Bank of America Merrill Lynch
(76) (13,402)
NVR Inc Barclays Bank
(65) (11,130)
NVR Inc Goldman Sachs
(273) (42,286)
NVR Inc
(173) HSBC (2,147)
NVR Inc Morgan Stanley
(281) (48,119)
NXP Semiconductors NV Bank of America Merrill Lynch
(514) (7,217)
NXP Semiconductors NV Barclays Bank
(11,906) (123,108)
NXP Semiconductors NV Goldman Sachs
4,844 68,010
NXP Semiconductors NV Goldman Sachs
(759) (9,087)
NXP Semiconductors NV
(3,568) HSBC (50,470)
NXP Semiconductors NV Morgan Stanley
600 6,204
NXP Semiconductors NV Morgan Stanley
(4,968) (51,369)
Nymox Pharmaceutical Corp Bank of America Merrill Lynch
4,708 (4,402)
Nymox Pharmaceutical Corp Goldman Sachs
21,780 (20,364)
Nymox Pharmaceutical Corp Morgan Stanley
46,926 (1,666)
Oak Street Health Inc Bank of America Merrill Lynch
(5,222) (9,608)
Oak Street Health Inc Goldman Sachs
12,860 23,662
Oak Street Health Inc Goldman Sachs
(4,875) (8,970)
Oak Street Health Inc
4,971 HSBC 12,974
Oak Street Health Inc Morgan Stanley
899 872
Oak Street Health Inc Morgan Stanley
(2,961) (2,872)
Oak Valley Bancorp Barclays Bank
6,480 -
Oak Valley Bancorp Goldman Sachs
10,269 (2,156)
Oak Valley Bancorp
6,612 HSBC (1,719)
Oak Valley Bancorp Morgan Stanley
3,345 -
Oasis Petroleum Inc Bank of America Merrill Lynch
1,766 38,658
Oasis Petroleum Inc Barclays Bank
625 8,469
Oasis Petroleum Inc Goldman Sachs
2,727 59,694
Oasis Petroleum Inc
5,625 HSBC 147,917
Oasis Petroleum Inc Morgan Stanley
370 5,014
Occidental Petroleum Corp Bank of America Merrill Lynch
(642) (3,139)
Occidental Petroleum Corp Bank of America Merrill Lynch
998 4,880
Occidental Petroleum Corp Bank of America Merrill Lynch
3,757 18,334
Occidental Petroleum Corp Barclays Bank
1,112 7,984
Occidental Petroleum Corp Goldman Sachs
3,458 18,303
Occidental Petroleum Corp
(3,362) HSBC (49,119)
Occidental Petroleum Corp
3,371 HSBC 49,400
Occidental Petroleum Corp
2,916 HSBC 42,603
Occidental Petroleum Corp Morgan Stanley
(1,729) (12,259)
Occidental Petroleum Corp Morgan Stanley
1,189 9,804
Ocean Bio-Chem Inc Bank of America Merrill Lynch
79 (36)
Ocean Bio-Chem Inc Barclays Bank
578 (92)
Oceaneering International Inc Bank of America Merrill Lynch
4,425 8,850
218/368
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(米ドル)
米国(続き)
Oceaneering International Inc Barclays Bank
24,087 28,182
Oceaneering International Inc Goldman Sachs
51,397 102,794
Oceaneering International Inc
22,300 HSBC 47,722
Oceaneering International Inc Morgan Stanley
9,356 10,947
OceanFirst Financial Corp Bank of America Merrill Lynch
23,365 17,469
OceanFirst Financial Corp Barclays Bank
115,623 63,593
OceanFirst Financial Corp
46,543 HSBC 29,322
OceanFirst Financial Corp Morgan Stanley
42,685 23,477
Oconee Federal Financial Corp Barclays Bank
(680) (469)
Ocugen Inc Barclays Bank
(27,807) (5,561)
Ocular Therapeutix Inc Barclays Bank
(3,634) 563
Ocular Therapeutix Inc Goldman Sachs
(16,813) 3,951
Ocular Therapeutix Inc
(7,196) HSBC 971
Ocwen Financial Corp Barclays Bank
4,508 4,373
Ocwen Financial Corp Goldman Sachs
3,306 16,728
Ocwen Financial Corp
1,246 HSBC 5,433
ODP Corp Barclays Bank
(1,964) 1,650
ODP Corp Goldman Sachs
(7,108) 22,319
ODP Corp
(4,508) HSBC 20,196
Offerpad Solutions Inc Barclays Bank
(10,017) 4,107
Offerpad Solutions Inc
(4,382) HSBC 438
Office Properties Income Trust (REIT) Bank of America Merrill Lynch
12,943 9,433
Office Properties Income Trust (REIT) Barclays Bank
5,300 2,226
Office Properties Income Trust (REIT) Goldman Sachs
11,100 9,102
Office Properties Income Trust (REIT)
3,203 HSBC 3,031
Office Properties Income Trust (REIT) Morgan Stanley
17,415 7,314
OFG Bancorp
(1,209) HSBC (342)
OGE Energy Corp Bank of America Merrill Lynch
18,499 31,633
OGE Energy Corp Barclays Bank
57,717 53,677
OGE Energy Corp Goldman Sachs
42,960 73,462
OGE Energy Corp
7,244 HSBC 13,981
OGE Energy Corp Morgan Stanley
157,824 146,776
Ohio Valley Banc Corp Bank of America Merrill Lynch
(1,627) 586
Ohio Valley Banc Corp Morgan Stanley
(1,071) 1,157
O-I Glass Inc Barclays Bank
(41,642) (73,706)
O-I Glass Inc Goldman Sachs
(3,499) (8,573)
O-I Glass Inc
(13,376) HSBC (40,839)
O-I Glass Inc Morgan Stanley
(2,476) (4,383)
Oil States International Inc Barclays Bank
39,132 34,045
Oil States International Inc Goldman Sachs
31,201 26,833
Oil States International Inc
42,416 HSBC 70,411
Oil-Dri Corp of America Goldman Sachs
(7,002) 2,661
Oil-Dri Corp of America
(2,153) HSBC 3,186
Okta Inc Bank of America Merrill Lynch
2,651 (3,238)
Okta Inc Barclays Bank
1,830 2,452
219/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Okta Inc Goldman Sachs
4,529 (15,370)
Okta Inc
2,461 HSBC (9,053)
Okta Inc Morgan Stanley
983 1,317
Olaplex Holdings Inc Bank of America Merrill Lynch
(19,598) (50,759)
Olaplex Holdings Inc Goldman Sachs
(25,131) (65,089)
Olaplex Holdings Inc
(22,941) HSBC (89,453)
Old Dominion Freight Line Inc Bank of America Merrill Lynch
(1,357) 9,295
Old Dominion Freight Line Inc Barclays Bank
4,998 27,839
Old Dominion Freight Line Inc Barclays Bank
(551) (3,069)
Old Dominion Freight Line Inc Goldman Sachs
775 (5,309)
Old Dominion Freight Line Inc Goldman Sachs
(449) 3,076
Old Dominion Freight Line Inc
(531) HSBC 7,995
Old National Bancorp Bank of America Merrill Lynch
11,026 4,741
Old National Bancorp Bank of America Merrill Lynch
(14,212) (6,111)
Old National Bancorp Barclays Bank
156,794 23,672
Old National Bancorp Barclays Bank
(21,340) (3,841)
Old National Bancorp Goldman Sachs
125,020 53,759
Old National Bancorp Goldman Sachs
(7,665) (3,296)
Old National Bancorp
44,073 HSBC 12,208
Old National Bancorp
(28,471) HSBC (5,345)
Old National Bancorp Morgan Stanley
16,089 3,358
Old National Bancorp Morgan Stanley
(10,430) (1,877)
Old Republic International Corp Bank of America Merrill Lynch
6,701 5,428
Old Republic International Corp Barclays Bank
85,774 54,895
Old Republic International Corp Goldman Sachs
90,704 73,470
Old Republic International Corp
37,267 HSBC 36,894
Old Republic International Corp Morgan Stanley
38,792 24,827
Old Second Bancorp Inc Bank of America Merrill Lynch
10,289 10,495
Old Second Bancorp Inc Barclays Bank
36,685 13,207
Old Second Bancorp Inc Goldman Sachs
22,825 23,281
Old Second Bancorp Inc
13,014 HSBC 12,363
Old Second Bancorp Inc Morgan Stanley
52,884 19,038
Olema Pharmaceuticals Inc Bank of America Merrill Lynch
3,798 2,583
Olema Pharmaceuticals Inc Barclays Bank
3,827 1,952
Olema Pharmaceuticals Inc Goldman Sachs
22,059 15,000
Olema Pharmaceuticals Inc
10,150 HSBC 8,323
Olema Pharmaceuticals Inc Morgan Stanley
26,186 13,355
Olin Corp Bank of America Merrill Lynch
(2,350) (9,189)
Olin Corp Barclays Bank
(17,716) (54,565)
Olin Corp Morgan Stanley
(8,016) (24,689)
Ollie’s Bargain Outlet Holdings Inc Bank of America Merrill Lynch
(631) 907
Ollie’s Bargain Outlet Holdings Inc Barclays Bank
2,164 6,579
Ollie’s Bargain Outlet Holdings Inc Goldman Sachs
(5,868) (1,467)
Ollie’s Bargain Outlet Holdings Inc Goldman Sachs
1,466 367
Ollie’s Bargain Outlet Holdings Inc Morgan Stanley
954 2,900
220/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Olympic Steel Inc Bank of America Merrill Lynch
1,172 3,551
Olympic Steel Inc Barclays Bank
7,025 (3,864)
Olympic Steel Inc Goldman Sachs
17,544 53,158
Omega Flex Inc Morgan Stanley
342 1,016
Omega Healthcare Investors Inc (REIT) Bank of America Merrill Lynch
(15,747) 1,701
Omega Healthcare Investors Inc (REIT) Barclays Bank
(19,253) (21,178)
Omega Healthcare Investors Inc (REIT) Goldman Sachs
(50,115) (24,125)
Omega Healthcare Investors Inc (REIT)
(22,500) HSBC (35,550)
Omega Healthcare Investors Inc (REIT) Morgan Stanley
(8,937) (9,831)
Omega Therapeutics Inc Barclays Bank
13,377 (2,675)
Omega Therapeutics Inc Goldman Sachs
2,756 (744)
Omega Therapeutics Inc
306 HSBC (67)
Omeros Corp Bank of America Merrill Lynch
18,594 (8,925)
Omeros Corp Barclays Bank
15,425 (4,319)
Omeros Corp Goldman Sachs
8,966 (4,304)
Omeros Corp
3,934 HSBC (551)
Omeros Corp Morgan Stanley
7,795 (2,183)
Omnicell Inc Barclays Bank
8,066 3,065
Omnicell Inc Goldman Sachs
10,834 22,969
Omnicell Inc
4,051 HSBC (2,795)
Omnicell Inc Morgan Stanley
325 55
Omnicom Group Inc Bank of America Merrill Lynch
3,316 (8,787)
Omnicom Group Inc Barclays Bank
2,865 (4,326)
Omnicom Group Inc Goldman Sachs
8,033 (13,912)
Omnicom Group Inc
8,747 HSBC (25,706)
Omnicom Group Inc Morgan Stanley
2,003 7,095
ON Semiconductor Corp Barclays Bank
(2,735) (10,966)
ON Semiconductor Corp Goldman Sachs
(11,990) (58,151)
ON Semiconductor Corp
(18,595) HSBC (164,140)
ON Semiconductor Corp Morgan Stanley
(1,864) (7,661)
ON24 Inc
15,681 HSBC 19,288
ON24 Inc Morgan Stanley
3,961 3,248
Oncocyte Corp Goldman Sachs
(12,359) 1,730
Oncocyte Corp
(14,620) HSBC 1,170
Oncocyte Corp Morgan Stanley
(32,664) 1,960
Oncorus Inc Bank of America Merrill Lynch
216 (2)
Oncorus Inc Barclays Bank
9,268 (927)
Oncorus Inc Goldman Sachs
11,874 (119)
Oncorus Inc Morgan Stanley
3,206 (321)
Oncternal Therapeutics Inc Bank of America Merrill Lynch
5,848 3,359
Oncternal Therapeutics Inc Barclays Bank
3,627 1,796
Oncternal Therapeutics Inc Goldman Sachs
3,484 2,001
Oncternal Therapeutics Inc
7,969 HSBC 2,627
Ondas Holdings Inc Bank of America Merrill Lynch
(32,170) (16,085)
Ondas Holdings Inc Barclays Bank
(12,840) (5,393)
221/368
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米国(続き)
ONE Gas Inc Bank of America Merrill Lynch
4,781 1,352
ONE Gas Inc Barclays Bank
26,256 1,557
ONE Gas Inc Barclays Bank
(5,687) (739)
ONE Gas Inc Goldman Sachs
33,006 27,471
ONE Gas Inc
20,786 HSBC 25,089
ONE Gas Inc
(7,409) HSBC (9,970)
ONE Gas Inc Morgan Stanley
7,064 (3,885)
ONE Gas Inc Morgan Stanley
(2,500) (325)
ONE Group Hospitality Inc Bank of America Merrill Lynch
2,426 1,650
ONE Group Hospitality Inc Barclays Bank
2,284 1,782
ONE Group Hospitality Inc Morgan Stanley
11,602 9,050
One Liberty Properties Inc (REIT) Barclays Bank
(46,395) (58,922)
One Liberty Properties Inc (REIT) Goldman Sachs
(44,641) (47,319)
One Liberty Properties Inc (REIT)
(8,123) HSBC (18,764)
OneMain Holdings Inc Bank of America Merrill Lynch
(5,445) (12,193)
OneMain Holdings Inc Bank of America Merrill Lynch
3,332 5,764
OneMain Holdings Inc Barclays Bank
(2,878) (5,180)
OneMain Holdings Inc Goldman Sachs
(3,468) (2,670)
OneMain Holdings Inc Goldman Sachs
6,738 5,884
OneMain Holdings Inc
(15,893) HSBC (33,517)
OneMain Holdings Inc
973 HSBC 1,522
OneMain Holdings Inc Morgan Stanley
(2,300) (4,140)
ONEOK Inc Bank of America Merrill Lynch
(14,436) (18,443)
ONEOK Inc Barclays Bank
(8,865) (28,988)
ONEOK Inc Goldman Sachs
(34,665) (60,016)
ONEOK Inc
(19,286) HSBC (66,717)
ONEOK Inc Morgan Stanley
(15,746) (51,714)
OneSpan Inc Barclays Bank
(24,892) (8,712)
OneSpan Inc Goldman Sachs
(38,203) (55,012)
OneSpan Inc
(6,437) HSBC (12,423)
OneSpan Inc Morgan Stanley
(21,339) (7,469)
OneSpaWorld Holdings Ltd Bank of America Merrill Lynch
7,676 1,535
OneSpaWorld Holdings Ltd Barclays Bank
31,697 (2,219)
OneSpaWorld Holdings Ltd Goldman Sachs
31,722 6,344
OneSpaWorld Holdings Ltd
35,093 HSBC 12,468
OneSpaWorld Holdings Ltd Morgan Stanley
12,260 (858)
OneWater Marine Inc ’A’ Bank of America Merrill Lynch
(2,255) (699)
OneWater Marine Inc ’A’ Barclays Bank
(14,127) (13,986)
OneWater Marine Inc ’A’
(2,562) HSBC 3,741
OneWater Marine Inc ’A’ Morgan Stanley
(1,314) (1,301)
Onto Innovation Inc Bank of America Merrill Lynch
(825) (5,750)
Onto Innovation Inc Bank of America Merrill Lynch
1,186 8,266
Onto Innovation Inc Barclays Bank
(3,216) (18,588)
Onto Innovation Inc Barclays Bank
8,388 48,483
Onto Innovation Inc Goldman Sachs
(21,273) (148,273)
222/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Onto Innovation Inc Goldman Sachs
5,997 41,799
Onto Innovation Inc
(2,251) HSBC (21,848)
Onto Innovation Inc
1,473 HSBC 12,882
Onto Innovation Inc Morgan Stanley
(1,607) (9,288)
Onto Innovation Inc Morgan Stanley
1,048 6,057
Ontrak Inc Bank of America Merrill Lynch
(2,519) (529)
Ontrak Inc Barclays Bank
(5,278) (1,478)
Ooma Inc Bank of America Merrill Lynch
15,433 22,687
Ooma Inc Barclays Bank
25,354 9,888
Ooma Inc Goldman Sachs
15,806 23,235
Ooma Inc
3,044 HSBC 4,536
Ooma Inc Morgan Stanley
14,487 5,650
OP Bancorp Goldman Sachs
23,388 8,887
OP Bancorp Morgan Stanley
23,417 8,898
Open Lending Corp ’A’ Bank of America Merrill Lynch
10,765 4,161
Open Lending Corp ’A’ Barclays Bank
6,152 1,538
Open Lending Corp ’A’ Goldman Sachs
19,181 7,424
Open Lending Corp ’A’
2,653 HSBC (516)
Open Lending Corp ’A’ Morgan Stanley
8,343 2,086
Opendoor Technologies Inc Bank of America Merrill Lynch
5,480 493
Opendoor Technologies Inc Bank of America Merrill Lynch
(4,086) (368)
Opendoor Technologies Inc Barclays Bank
12,156 5,835
Opendoor Technologies Inc Barclays Bank
(41,390) (19,867)
Opendoor Technologies Inc Goldman Sachs
10,201 918
Opendoor Technologies Inc
31,522 HSBC 39,402
OPKO Health Inc
13,313 HSBC 8,520
OPKO Health Inc Morgan Stanley
11,583 (232)
Oportun Financial Corp Bank of America Merrill Lynch
8,079 (1,858)
Oportun Financial Corp Barclays Bank
13,126 (656)
Oportun Financial Corp Goldman Sachs
24,548 (5,646)
Oportun Financial Corp
11,809 HSBC 2,008
Oportun Financial Corp Morgan Stanley
4,016 (201)
Oppenheimer Holdings Inc ’A’ Bank of America Merrill Lynch
(862) (2,113)
Oppenheimer Holdings Inc ’A’ Barclays Bank
(7,954) (11,430)
Oppenheimer Holdings Inc ’A’
(1,516) HSBC (191)
Oppenheimer Holdings Inc ’A’ Morgan Stanley
(3,107) (5,624)
OptimizeRx Corp Bank of America Merrill Lynch
(1,646) (1,959)
OptimizeRx Corp Barclays Bank
(2,310) 185
OptimizeRx Corp Goldman Sachs
(5,283) (3,720)
OptimizeRx Corp
(3,912) HSBC (6,729)
OptimizeRx Corp Morgan Stanley
(13,315) 1,065
Optinose Inc Barclays Bank
66,840 9,358
Optinose Inc Goldman Sachs
27,036 5,407
Optinose Inc
30,661 HSBC 2,759
Optinose Inc Morgan Stanley
26,068 3,650
223/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Option Care Health Inc Bank of America Merrill Lynch
(9,583) (17,921)
Option Care Health Inc Barclays Bank
(23,620) (47,240)
Option Care Health Inc Goldman Sachs
(9,644) (18,034)
Option Care Health Inc
(11,322) HSBC (26,438)
Option Care Health Inc Morgan Stanley
(13,597) (27,194)
Oracle Corp Bank of America Merrill Lynch
(260) (551)
Oracle Corp Barclays Bank
(35,466) (74,124)
Oracle Corp Morgan Stanley
(18,880) (39,459)
Oramed Pharmaceuticals Inc Barclays Bank
6,522 1,500
Oramed Pharmaceuticals Inc Goldman Sachs
4,290 760
Oramed Pharmaceuticals Inc
1,853 HSBC 760
Oramed Pharmaceuticals Inc Morgan Stanley
781 180
OraSure Technologies Inc Bank of America Merrill Lynch
(2,676) 2,301
OraSure Technologies Inc Barclays Bank
(9,849) 13,001
OraSure Technologies Inc Goldman Sachs
(15,123) 13,006
OraSure Technologies Inc
(18,681) HSBC 25,967
Orbital Energy Group Inc Goldman Sachs
(5,383) (269)
Orchid Island Capital Inc (REIT) Bank of America Merrill Lynch
(27,239) (2,860)
Orchid Island Capital Inc (REIT) Barclays Bank
(76,781) (3,455)
Orchid Island Capital Inc (REIT) Goldman Sachs
(66,253) (6,957)
Orchid Island Capital Inc (REIT)
(229,416) HSBC (30,971)
Orchid Island Capital Inc (REIT) Morgan Stanley
(30,355) (1,366)
O’Reilly Automotive Inc Barclays Bank
(2,272) (145,158)
O’Reilly Automotive Inc Goldman Sachs
(1,230) (1,043)
O’Reilly Automotive Inc
(1,396) HSBC (45,970)
Organogenesis Holdings Inc Barclays Bank
(27,630) (1,934)
Organon & Co Barclays Bank
(14,502) (5,365)
Organon & Co Goldman Sachs
(17,947) (42,297)
Orgenesis Inc Bank of America Merrill Lynch
2,019 (464)
Orgenesis Inc Barclays Bank
7,279 2,766
Orgenesis Inc Goldman Sachs
6,742 (1,551)
Orgenesis Inc Morgan Stanley
6,736 2,560
ORIC Pharmaceuticals Inc Barclays Bank
(13,802) (3,036)
ORIC Pharmaceuticals Inc Goldman Sachs
(11,856) 237
Origin Bancorp Inc Bank of America Merrill Lynch
4,118 5,889
Origin Bancorp Inc Barclays Bank
34,234 30,173
Origin Bancorp Inc Goldman Sachs
35,539 49,983
Origin Bancorp Inc
24,579 HSBC 8,357
Origin Bancorp Inc Morgan Stanley
7,452 6,781
Origin Materials Inc Barclays Bank
70,084 18,923
Orion Energy Systems Inc Barclays Bank
(9,331) 1,026
Orion Engineered Carbons SA Goldman Sachs
(46,866) (79,204)
Orion Engineered Carbons SA
(4,817) HSBC (11,127)
Orion Office Inc (REIT) Bank of America Merrill Lynch
6,129 1,630
Orion Office Inc (REIT) Barclays Bank
22,889 6,867
224/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Orion Office Inc (REIT) Barclays Bank
(32,305) (9,692)
Orion Office Inc (REIT) Goldman Sachs
8,963 2,609
Orion Office Inc (REIT) Goldman Sachs
(11,842) (5,210)
Orion Office Inc (REIT)
(14,621) HSBC (9,065)
Orion Office Inc (REIT) Morgan Stanley
1,873 562
Ormat Technologies Inc Barclays Bank
(25,247) (141,636)
Ormat Technologies Inc Goldman Sachs
(11,787) (128,361)
Ormat Technologies Inc
(8,135) HSBC (71,425)
Ormat Technologies Inc Morgan Stanley
(1,558) (8,740)
Orrstown Financial Services Inc Bank of America Merrill Lynch
4,585 3,714
Orrstown Financial Services Inc Barclays Bank
11,022 7,054
Orrstown Financial Services Inc Goldman Sachs
9,211 7,461
Orrstown Financial Services Inc
11,169 HSBC 7,801
Orrstown Financial Services Inc Morgan Stanley
1,015 650
Orthofix Medical Inc Bank of America Merrill Lynch
8,937 (2,860)
Orthofix Medical Inc Barclays Bank
20,762 3,322
Orthofix Medical Inc Goldman Sachs
7,505 (2,402)
Orthofix Medical Inc
1,469 HSBC (823)
Orthofix Medical Inc Morgan Stanley
4,449 712
OrthoPediatrics Corp Bank of America Merrill Lynch
(4,610) (11,940)
OrthoPediatrics Corp Barclays Bank
(545) (921)
OrthoPediatrics Corp Goldman Sachs
(5,095) (13,196)
OrthoPediatrics Corp
(549) HSBC (2,057)
OrthoPediatrics Corp Morgan Stanley
(6,155) (10,402)
Oshkosh Corp Barclays Bank
(1,056) 740
Oshkosh Corp Barclays Bank
6,797 12,931
Oshkosh Corp Goldman Sachs
(2,260) 816
Oshkosh Corp
(10,000) HSBC (12,336)
Oshkosh Corp
11,082 HSBC 13,631
OSI Systems Inc Barclays Bank
11,498 7,819
OSI Systems Inc Goldman Sachs
4,397 7,387
OSI Systems Inc Morgan Stanley
24,337 16,549
Otis Worldwide Corp Bank of America Merrill Lynch
801 (873)
Otis Worldwide Corp Barclays Bank
3,350 1,005
Otis Worldwide Corp Goldman Sachs
32,705 (3,311)
Otis Worldwide Corp
954 HSBC 275
Otis Worldwide Corp Morgan Stanley
1,891 567
Otter Tail Corp Bank of America Merrill Lynch
(1,669) (2,217)
Otter Tail Corp Barclays Bank
(21,002) (29,110)
Otter Tail Corp Goldman Sachs
(7,390) (15,557)
Otter Tail Corp
(1,814) HSBC (2,617)
Otter Tail Corp Morgan Stanley
(1,952) (1,269)
Ouster Inc Bank of America Merrill Lynch
30,193 (4,404)
Ouster Inc Barclays Bank
11,666 (992)
Ouster Inc
11,160 HSBC (5,413)
225/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Outbrain Inc Barclays Bank
48,571 1,457
Outbrain Inc Goldman Sachs
12,194 2,561
Outbrain Inc
2,598 HSBC (6,547)
Outbrain Inc Morgan Stanley
2,607 78
Outfront Media Inc (REIT) Bank of America Merrill Lynch
10,329 (2,025)
Outfront Media Inc (REIT) Barclays Bank
97,280 39,109
Outfront Media Inc (REIT) Goldman Sachs
64,640 (18,263)
Outfront Media Inc (REIT)
87,424 HSBC (16,469)
Outfront Media Inc (REIT) Morgan Stanley
12,381 4,334
Outlook Therapeutics Inc Goldman Sachs
(55,361) 44,943
Outlook Therapeutics Inc
(34,682) HSBC 24,534
Outlook Therapeutics Inc Morgan Stanley
(11,688) 9,350
Outset Medical Inc Barclays Bank
(6,984) 13,479
Outset Medical Inc Goldman Sachs
(4,281) 16,268
Outset Medical Inc
(6,874) HSBC 7,424
Outset Medical Inc Morgan Stanley
(1,356) 2,617
Overseas Shipholding Group Inc ’A’ Bank of America Merrill Lynch
(138,038) (12,423)
Overseas Shipholding Group Inc ’A’ Barclays Bank
(25,219) (3,278)
Overseas Shipholding Group Inc ’A’ Goldman Sachs
(11,707) (1,054)
Overseas Shipholding Group Inc ’A’
(9,870) HSBC (2,073)
Overstock.com Inc Bank of America Merrill Lynch
1,516 4,760
Overstock.com Inc Goldman Sachs
9,123 27,492
Overstock.com Inc
8,568 HSBC (18,335)
Ovid therapeutics Inc Barclays Bank
(11,490) 2,068
Ovid therapeutics Inc Goldman Sachs
(29,084) 9,889
Ovintiv Inc Bank of America Merrill Lynch
5,858 71,369
Ovintiv Inc Barclays Bank
30,733 253,505
Ovintiv Inc Goldman Sachs
29,979 408,234
Ovintiv Inc
1,659 HSBC 17,901
Ovintiv Inc Morgan Stanley
3,420 28,283
Owens & Minor Inc Bank of America Merrill Lynch
(1,883) 659
Owens & Minor Inc Goldman Sachs
(7,580) 2,653
Owens & Minor Inc
(5,537) HSBC 7,608
Owens & Minor Inc Morgan Stanley
(3,449) (517)
Owens Corning Bank of America Merrill Lynch
1,117 1,765
Owens Corning Barclays Bank
5,439 12,945
Owens Corning Goldman Sachs
27,750 43,845
Owens Corning Morgan Stanley
14,885 35,426
Oxford Industries Inc Bank of America Merrill Lynch
1,926 9,476
Oxford Industries Inc Barclays Bank
2,706 17,589
Oxford Industries Inc Goldman Sachs
2,537 12,482
Oxford Industries Inc
4,964 HSBC 35,954
Oxford Industries Inc Morgan Stanley
1,160 7,540
Oyster Point Pharma Inc Goldman Sachs
8,427 (6,742)
Oyster Point Pharma Inc
3,594 HSBC (4,205)
226/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
PACCAR Inc Bank of America Merrill Lynch
6,392 8,865
PACCAR Inc Barclays Bank
21,630 71,523
PACCAR Inc Goldman Sachs
16,728 34,460
PACCAR Inc
14,854 HSBC 17,722
PACCAR Inc Morgan Stanley
18,204 62,834
Pacific Biosciences of California Inc Bank of America Merrill Lynch
(836) (251)
Pacific Biosciences of California Inc Barclays Bank
14,338 2,129
Pacific Biosciences of California Inc Goldman Sachs
6,258 1,877
Pacific Biosciences of California Inc
(8,253) HSBC (4,374)
Pacific Biosciences of California Inc
5,510 HSBC 2,920
Pacific Premier Bancorp Inc Bank of America Merrill Lynch
(5,619) (8,148)
Pacific Premier Bancorp Inc Barclays Bank
(37,380) (26,166)
Pacific Premier Bancorp Inc Goldman Sachs
(55,294) (75,441)
Pacific Premier Bancorp Inc
(2,616) HSBC (732)
Pacific Premier Bancorp Inc Morgan Stanley
(2,731) (1,912)
Pacira BioSciences Inc Bank of America Merrill Lynch
(2,678) (54)
Pacira BioSciences Inc Barclays Bank
(5,331) (2,399)
Pacira BioSciences Inc Goldman Sachs
(753) (15)
Pacira BioSciences Inc
(914) HSBC (3,702)
Pacira BioSciences Inc Morgan Stanley
(4,528) (2,038)
Packaging Corp of America Barclays Bank
(6,798) (27,396)
Packaging Corp of America Goldman Sachs
(3,691) (5,278)
Packaging Corp of America Goldman Sachs
3,498 (8,581)
Packaging Corp of America
(9,974) HSBC 38,001
Pactiv Evergreen Inc Barclays Bank
(54,436) (10,887)
Pactiv Evergreen Inc Goldman Sachs
(31,645) 1,582
PacWest Bancorp Barclays Bank
(3,875) (3,836)
PacWest Bancorp Barclays Bank
5,561 5,505
PacWest Bancorp Goldman Sachs
(48,772) (61,940)
PacWest Bancorp Goldman Sachs
15,865 20,149
PacWest Bancorp
36,873 HSBC (5,162)
PacWest Bancorp Morgan Stanley
12,151 12,029
PagerDuty Inc Bank of America Merrill Lynch
5,397 6,584
PagerDuty Inc Barclays Bank
40,208 46,240
PagerDuty Inc Goldman Sachs
17,148 20,921
Pain Therapeutics Inc Morgan Stanley
1,537 1,322
Palantir Technologies Inc ’A’ Bank of America Merrill Lynch
(40,187) (28,952)
Palantir Technologies Inc ’A’ Barclays Bank
(21,481) (16,003)
Palantir Technologies Inc ’A’ Goldman Sachs
(50,787) (36,312)
Palantir Technologies Inc ’A’ Morgan Stanley
(52,801) (39,337)
Palo Alto Networks Inc Bank of America Merrill Lynch
197 4,437
Palo Alto Networks Inc Barclays Bank
465 1,419
Palo Alto Networks Inc Goldman Sachs
497 28,849
Palo Alto Networks Inc
1,094 HSBC 47,928
Palo Alto Networks Inc Morgan Stanley
1,300 3,965
227/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Palomar Holdings Inc Barclays Bank
(3,491) (9,077)
Palomar Holdings Inc Goldman Sachs
(2,639) (11,849)
Palomar Holdings Inc
(1,102) HSBC (9,170)
PAM Transportation Services Inc Barclays Bank
(1,024) 512
PAM Transportation Services Inc Morgan Stanley
(8,804) 4,402
Pan American Silver Corp (Right) Bank of America Merrill Lynch
10,265 103
Pan American Silver Corp (Right) Goldman Sachs
46,959 470
Pan American Silver Corp (Right) Morgan Stanley
21,553 216
Pangaea Logistics Solutions Ltd Barclays Bank
(48,986) (8,817)
Pangaea Logistics Solutions Ltd Goldman Sachs
(12,333) (16,033)
Pangaea Logistics Solutions Ltd
(16,851) HSBC (33,533)
Papa John’s International Inc Bank of America Merrill Lynch
5,099 29,471
Papa John’s International Inc Barclays Bank
9,108 85,889
Papa John’s International Inc Goldman Sachs
27,521 153,842
Papa John’s International Inc
8,121 HSBC 37,562
Papa John’s International Inc Morgan Stanley
6,866 64,747
Par Pacific Holdings Inc Bank of America Merrill Lynch
(2,394) (3,232)
Par Pacific Holdings Inc Barclays Bank
(6,483) (6,289)
Par Pacific Holdings Inc Goldman Sachs
(12,601) (17,011)
Par Pacific Holdings Inc
(12,814) HSBC (41,902)
PAR Technology Corp Barclays Bank
(9,691) (21,029)
PAR Technology Corp
(3,103) HSBC (21,069)
Paragon 28 Inc Barclays Bank
11,518 10,597
Paragon 28 Inc
3,465 HSBC 11,294
Paramount Group Inc (REIT) Bank of America Merrill Lynch
12,634 3,411
Paramount Group Inc (REIT) Barclays Bank
41,403 12,421
Paramount Group Inc (REIT) Goldman Sachs
49,723 13,425
Paramount Group Inc (REIT)
65,061 HSBC 14,964
Paramount Group Inc (REIT) Morgan Stanley
74,784 22,435
Paratek Pharmaceuticals Inc Goldman Sachs
(29,496) 3,245
Paratek Pharmaceuticals Inc Morgan Stanley
(15,672) 627
Pardes Biosciences Inc Barclays Bank
6,914 (4,425)
Pardes Biosciences Inc Goldman Sachs
8,617 259
Pardes Biosciences Inc
1,872 HSBC (1,853)
Park Aerospace Corp Bank of America Merrill Lynch
(197) (18)
Park Aerospace Corp Barclays Bank
(63,928) (18,539)
Park Aerospace Corp Goldman Sachs
(73,633) (6,627)
Park Aerospace Corp
(45,376) HSBC (13,159)
Park Aerospace Corp Morgan Stanley
(16,426) (4,764)
Park City Group Inc Bank of America Merrill Lynch
(21,646) (14,070)
Park City Group Inc Barclays Bank
(81,158) (17,043)
Park Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch
(5,136) 1,438
Park Hotels & Resorts Inc (REIT) Barclays Bank
115,113 168,065
Park Hotels & Resorts Inc (REIT) Barclays Bank
(11,996) (17,514)
Park Hotels & Resorts Inc (REIT) Goldman Sachs
20,807 (5,826)
228/368
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米国(続き)
Park National Corp Barclays Bank
(3,563) (9,549)
Park National Corp Goldman Sachs
(237) (1,187)
Park National Corp
(2,382) HSBC (2,588)
Park National Corp Morgan Stanley
(26,040) (69,787)
Parke Bancorp Inc Bank of America Merrill Lynch
(11,201) (9,633)
Parke Bancorp Inc Barclays Bank
(20,690) (10,759)
Parke Bancorp Inc Goldman Sachs
(9,181) (7,896)
Parke Bancorp Inc
(904) HSBC (1,094)
Parke Bancorp Inc Morgan Stanley
(9,235) (4,802)
Parker Drilling Co
2,489 HSBC 622
Parker-Hannifin Corp Bank of America Merrill Lynch
(1,277) (6,372)
Parker-Hannifin Corp Barclays Bank
(3,182) (27,874)
Parker-Hannifin Corp Goldman Sachs
(2,048) (10,496)
Parker-Hannifin Corp
(1,401) HSBC (4,238)
Parker-Hannifin Corp Morgan Stanley
4,472 39,175
Parker-Hannifin Corp Morgan Stanley
(2,701) (23,661)
Park-Ohio Holdings Corp Bank of America Merrill Lynch
(4,823) (5,836)
Park-Ohio Holdings Corp Barclays Bank
(7,585) (12,895)
Park-Ohio Holdings Corp Goldman Sachs
(1,848) (2,236)
Park-Ohio Holdings Corp
(2,859) HSBC (16,840)
Park-Ohio Holdings Corp Morgan Stanley
(2,215) (3,766)
Parsons Corp Bank of America Merrill Lynch
(1,120) (1,154)
Parsons Corp Barclays Bank
(6,047) (6,470)
Parsons Corp Goldman Sachs
(5,938) (6,116)
Parsons Corp
(4,842) HSBC (17,141)
Parsons Corp Morgan Stanley
(1,867) (1,998)
PARTS iD Inc Bank of America Merrill Lynch
4,623 (2)
PARTS iD Inc Barclays Bank
1,606 (104)
PARTS iD Inc Goldman Sachs
1,300 (1)
PARTS iD Inc Morgan Stanley
8,472 (551)
Party City Holdco Inc Barclays Bank
(24,180) (1,934)
Party City Holdco Inc Goldman Sachs
(7,637) 153
Party City Holdco Inc
(13,800) HSBC (3,036)
Passage Bio Inc Bank of America Merrill Lynch
5,521 635
Passage Bio Inc Barclays Bank
13,784 (1,172)
Passage Bio Inc Goldman Sachs
27,029 3,108
Passage Bio Inc
6,061 HSBC (1,182)
Passage Bio Inc Morgan Stanley
8,630 (734)
Patrick Industries Inc Barclays Bank
8,950 3,849
Patrick Industries Inc Goldman Sachs
3,858 (25,386)
Patrick Industries Inc
1,818 HSBC (17,016)
Patterson Cos Inc Barclays Bank
8,030 (803)
Patterson Cos Inc Goldman Sachs
18,493 (2,034)
Patterson Cos Inc
14,289 HSBC 5,020
Patterson Cos Inc Morgan Stanley
8,075 (808)
229/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Patterson-UTI Energy Inc Bank of America Merrill Lynch
2,229 8,403
Patterson-UTI Energy Inc Barclays Bank
9,114 22,238
Patterson-UTI Energy Inc Goldman Sachs
17,622 66,435
Patterson-UTI Energy Inc
16,075 HSBC 82,465
PAVmed Inc Barclays Bank
(140,548) (1,405)
PAVmed Inc
(6,200) HSBC 2,232
Paya Holdings Inc Barclays Bank
21,445 (858)
Paya Holdings Inc Goldman Sachs
4,699 3,477
Paya Holdings Inc
4,161 HSBC 4,868
Paya Holdings Inc Morgan Stanley
18,000 (720)
Paychex Inc Bank of America Merrill Lynch
4,045 9,859
Paychex Inc Barclays Bank
5,489 18,073
Paychex Inc Goldman Sachs
15,734 36,500
Paychex Inc
4,524 HSBC 18,663
Paychex Inc Morgan Stanley
3,377 14,859
Paycom Software Inc Barclays Bank
4,407 53,368
Paycom Software Inc Goldman Sachs
2,143 14,315
Paycom Software Inc
962 HSBC 6,080
Paycor HCM Inc Bank of America Merrill Lynch
(1,089) 341
Paycor HCM Inc Barclays Bank
(2,861) 1,688
Paycor HCM Inc Goldman Sachs
(5,079) (13,358)
Paycor HCM Inc
(1,324) HSBC (2,861)
Paylocity Holding Corp Bank of America Merrill Lynch
3,170 36,582
Paylocity Holding Corp Barclays Bank
2,783 17,477
Paylocity Holding Corp Goldman Sachs
2,915 29,012
Paylocity Holding Corp
1,254 HSBC 10,860
Paylocity Holding Corp Morgan Stanley
2,439 13,009
PayPal Holdings Inc Barclays Bank
2,726 7,715
PayPal Holdings Inc Goldman Sachs
2,013 12,803
PayPal Holdings Inc
17,199 HSBC 77,052
Paysafe Ltd Bank of America Merrill Lynch
64,462 27,326
Paysafe Ltd Barclays Bank
108,732 28,271
Paysafe Ltd Goldman Sachs
128,281 64,140
Paysafe Ltd
23,013 HSBC 6,674
Paysafe Ltd Morgan Stanley
41,541 10,801
Paysign Inc Bank of America Merrill Lynch
(41,190) (9,062)
Paysign Inc Barclays Bank
(17,193) (3,439)
Paysign Inc Goldman Sachs
(4,817) (1,060)
Paysign Inc
(11,281) HSBC (226)
Paysign Inc Morgan Stanley
(15,724) (3,145)
PBF Energy Inc ’A’ Bank of America Merrill Lynch
1,745 5,706
PBF Energy Inc ’A’ Barclays Bank
4,245 16,471
PBF Energy Inc ’A’ Goldman Sachs
1,695 5,543
PBF Energy Inc ’A’
4,569 HSBC 25,908
PC Connection Inc Bank of America Merrill Lynch
899 (1,315)
230/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
PC Connection Inc Barclays Bank
4,990 3,892
PC Connection Inc
1,057 HSBC (2,703)
PC Connection Inc Morgan Stanley
23,407 18,257
PCB Bancorp Bank of America Merrill Lynch
(1,110) (422)
PCB Bancorp Barclays Bank
(15,194) (11,851)
PCSB Financial Corp Barclays Bank
16,879 26,500
PCSB Financial Corp Goldman Sachs
41,532 71,435
PCSB Financial Corp
14,856 HSBC 17,976
PCSB Financial Corp Morgan Stanley
36,352 57,073
PCTEL Inc Bank of America Merrill Lynch
(12,121) (727)
PCTEL Inc Barclays Bank
(16,023) (1,602)
PCTEL Inc Goldman Sachs
(39,394) (2,364)
PCTEL Inc Morgan Stanley
(12,130) (1,213)
PDC Energy Inc Bank of America Merrill Lynch
(6,773) (93,806)
PDC Energy Inc Barclays Bank
(12,814) (124,938)
PDC Energy Inc Goldman Sachs
(30,483) (422,189)
PDC Energy Inc
(4,228) HSBC (61,395)
PDF Solutions Inc Bank of America Merrill Lynch
(2,940) 853
PDF Solutions Inc Barclays Bank
(8,046) (8,529)
PDF Solutions Inc Goldman Sachs
(12,593) 3,652
PDF Solutions Inc
(9,212) HSBC (9,028)
PDF Solutions Inc Morgan Stanley
(4,930) (5,226)
PDL BioPharma Inc* Bank of America Merrill Lynch
(337,585) 486,460
PDL BioPharma Inc* Barclays Bank
(46,279) 66,688
PDL BioPharma Inc* Goldman Sachs
(74,293) 107,056
PDL BioPharma Inc*
(98,282) HSBC 141,624
PDL BioPharma Inc* Morgan Stanley
(141,740) 204,247
PDS Biotechnology Corp Barclays Bank
(4,938) 1,037
Peapack-Gladstone Financial Corp Bank of America Merrill Lynch
(1,282) (2,602)
Peapack-Gladstone Financial Corp Barclays Bank
(1,464) (2,284)
Peapack-Gladstone Financial Corp Goldman Sachs
(4,886) (9,919)
Peapack-Gladstone Financial Corp
(3,047) HSBC (4,845)
Peapack-Gladstone Financial Corp Morgan Stanley
(4,787) (7,468)
Pebblebrook Hotel Trust (REIT) Bank of America Merrill Lynch
(3,623) 942
Pebblebrook Hotel Trust (REIT) Barclays Bank
(20,779) (27,220)
Pebblebrook Hotel Trust (REIT) Goldman Sachs
(57,520) 14,248
Pebblebrook Hotel Trust (REIT)
(11,927) HSBC (6,415)
Pegasystems Inc Barclays Bank
2,586 3,103
Pegasystems Inc Goldman Sachs
749 (517)
Pegasystems Inc
(8,589) HSBC 139,142
Pegasystems Inc
1,075 HSBC 785
Pegasystems Inc Morgan Stanley
1,275 1,530
Peloton Interactive Inc ’A’ Bank of America Merrill Lynch
8,486 (10,862)
Peloton Interactive Inc ’A’ Goldman Sachs
6,405 (8,198)
Peloton Interactive Inc ’A’ Goldman Sachs
(12,017) 10,413
231/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Peloton Interactive Inc ’A’
1,678 HSBC 1,153
Peloton Interactive Inc ’A’
(7,596) HSBC 4,303
Peloton Interactive Inc ’A’ Morgan Stanley
1,827 1,060
Penn National Gaming Inc Bank of America Merrill Lynch
2,612 2,637
Penn National Gaming Inc Barclays Bank
1,686 1,332
Penn National Gaming Inc Goldman Sachs
5,576 9,776
Penn National Gaming Inc
5,074 HSBC 3,057
Penn Virginia Corp Bank of America Merrill Lynch
2,310 23,131
Penn Virginia Corp Barclays Bank
626 4,908
Penn Virginia Corp Goldman Sachs
2,390 23,135
Penn Virginia Corp Morgan Stanley
3,334 26,139
Pennant Group Inc Bank of America Merrill Lynch
(3,444) (3,754)
Pennant Group Inc Barclays Bank
(4,447) (4,669)
Pennant Group Inc Goldman Sachs
(1,440) (1,570)
Pennant Group Inc
(4,279) HSBC (24,818)
Pennant Group Inc Morgan Stanley
(8,430) (8,852)
Penns Woods Bancorp Inc Barclays Bank
7,906 3,716
Penns Woods Bancorp Inc Morgan Stanley
3,598 1,691
PennyMac Financial Services Inc Bank of America Merrill Lynch
(3,369) (14,588)
PennyMac Financial Services Inc Barclays Bank
(15,594) (7,486)
PennyMac Financial Services Inc Goldman Sachs
(19,491) (84,396)
PennyMac Financial Services Inc
(10,647) HSBC (25,020)
PennyMac Financial Services Inc Morgan Stanley
(17,748) (8,519)
PennyMac Mortgage Investment Trust (REIT) Bank of America Merrill Lynch
(3,170) (2,631)
PennyMac Mortgage Investment Trust (REIT) Barclays Bank
(52,892) (20,099)
PennyMac Mortgage Investment Trust (REIT) Goldman Sachs
(36,863) (30,596)
PennyMac Mortgage Investment Trust (REIT)
(31,765) HSBC (20,547)
PennyMac Mortgage Investment Trust (REIT) Morgan Stanley
(1,512) (575)
Penske Automotive Group Inc Barclays Bank
12,788 76,925
Penske Automotive Group Inc Goldman Sachs
2,510 (2,786)
Penske Automotive Group Inc
2,885 HSBC 5,014
Penske Automotive Group Inc Morgan Stanley
938 5,731
Pentair Plc Bank of America Merrill Lynch
20,132 12,699
Pentair Plc Bank of America Merrill Lynch
(3,894) 312
Pentair Plc Barclays Bank
12,691 5,159
Pentair Plc Goldman Sachs
16,337 (1,986)
Pentair Plc Goldman Sachs
(3,910) 3,683
Pentair Plc
13,713 HSBC 4,463
Pentair Plc Morgan Stanley
15,356 1,880
Penumbra Inc Bank of America Merrill Lynch
761 5,662
Penumbra Inc Barclays Bank
4,236 22,578
Penumbra Inc Goldman Sachs
4,556 33,896
Penumbra Inc Morgan Stanley
2,071 11,038
Peoples Bancorp Inc Bank of America Merrill Lynch
(2,380) (2,356)
Peoples Bancorp Inc Barclays Bank
(14,014) (7,147)
232/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Peoples Bancorp Inc Goldman Sachs
(29,652) (29,355)
Peoples Bancorp Inc
(15,281) HSBC (9,780)
Peoples Bancorp Inc Morgan Stanley
(32,287) (16,466)
Peoples Financial Services Corp Bank of America Merrill Lynch
(607) (1,499)
Peoples Financial Services Corp Barclays Bank
(5,551) (7,327)
Peoples Financial Services Corp Goldman Sachs
(2,652) (6,550)
Peoples Financial Services Corp Morgan Stanley
(1,872) (2,471)
PepsiCo Inc Bank of America Merrill Lynch
(2,847) 22,580
PepsiCo Inc Barclays Bank
(19,485) 1,242
PepsiCo Inc Goldman Sachs
(6,599) 44,548
PepsiCo Inc
(4,913) HSBC 33,961
PepsiCo Inc Morgan Stanley
(1,270) -
Perdoceo Education Corp Barclays Bank
(41,870) (23,866)
Perdoceo Education Corp Goldman Sachs
(7,756) (6,205)
Perdoceo Education Corp
(23,043) HSBC (14,978)
Perella Weinberg Partners Bank of America Merrill Lynch
5,132 3,284
Perella Weinberg Partners Barclays Bank
44,514 28,489
Perella Weinberg Partners Goldman Sachs
24,965 15,978
Perella Weinberg Partners
14,139 HSBC 17,674
Perella Weinberg Partners Morgan Stanley
8,920 5,709
Perficient Inc Barclays Bank
(6,468) (6,856)
Perficient Inc Goldman Sachs
(2,968) (3,740)
Perficient Inc
(3,151) HSBC (17,743)
Perficient Inc Morgan Stanley
(124) (131)
Performance Food Group Co Bank of America Merrill Lynch
12,392 (2,141)
Performance Food Group Co Barclays Bank
14,064 27,073
Performance Food Group Co Goldman Sachs
24,104 (12,173)
Performance Food Group Co
7,899 HSBC (13,152)
Performance Food Group Co Morgan Stanley
7,597 18,426
PerkinElmer Inc Bank of America Merrill Lynch
(2,590) (11,344)
PerkinElmer Inc Barclays Bank
(5,846) (27,418)
PerkinElmer Inc Goldman Sachs
(13,124) (65,328)
PerkinElmer Inc
(2,103) HSBC (17,153)
PerkinElmer Inc Morgan Stanley
(5,813) (27,263)
Perrigo Co Plc Barclays Bank
56,750 68,668
Perrigo Co Plc Goldman Sachs
38,814 94,318
Perrigo Co Plc Morgan Stanley
1,869 2,261
Personalis Inc Bank of America Merrill Lynch
2,858 (1,172)
Personalis Inc Barclays Bank
26,998 810
Personalis Inc Goldman Sachs
39,123 (16,040)
Personalis Inc
30,075 HSBC 1,931
Personalis Inc Morgan Stanley
7,707 231
PET Acquisition LLC ’A’ Goldman Sachs
(13,556) 33,483
PET Acquisition LLC ’A’ Goldman Sachs
6,090 (15,042)
PET Acquisition LLC ’A’
5,345 HSBC (17,742)
233/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
PET Acquisition LLC ’A’ Morgan Stanley
(9,979) (12,873)
PetIQ Inc Barclays Bank
16,189 39,015
PetIQ Inc Goldman Sachs
3,959 1,702
PetIQ Inc
2,800 HSBC 560
PetMed Express Inc Barclays Bank
(39,378) (42,134)
PetMed Express Inc
(2,936) HSBC (2,026)
Pfizer Inc Barclays Bank
(19,748) 15,996
Pfizer Inc Goldman Sachs
(8,779) (12,290)
Pfizer Inc
(10,569) HSBC (15,408)
Pfizer Inc Morgan Stanley
(5,715) 4,629
PFSweb Inc Bank of America Merrill Lynch
(30,870) (6,483)
PFSweb Inc Goldman Sachs
(7,885) (1,656)
PG&E Corp Bank of America Merrill Lynch
(13,124) (4,397)
PG&E Corp Goldman Sachs
(230,722) (77,292)
PG&E Corp Morgan Stanley
(56,647) (3,116)
PGT Innovations Inc Barclays Bank
11,078 8,641
PGT Innovations Inc Goldman Sachs
26,062 38,832
PGT Innovations Inc
26,845 HSBC 60,670
PhaseBio Pharmaceuticals Inc Barclays Bank
27,840 (476)
PhaseBio Pharmaceuticals Inc Morgan Stanley
20,545 (351)
Phathom Pharmaceuticals Inc Bank of America Merrill Lynch
4,152 (3,571)
Phathom Pharmaceuticals Inc Barclays Bank
3,612 (3,901)
Phathom Pharmaceuticals Inc Goldman Sachs
4,915 (4,227)
Phathom Pharmaceuticals Inc
3,935 HSBC (6,296)
Phathom Pharmaceuticals Inc Morgan Stanley
2,499 (2,699)
Phibro Animal Health Corp ’A’ Bank of America Merrill Lynch
4,341 4,211
Phibro Animal Health Corp ’A’ Barclays Bank
17,133 19,874
Phibro Animal Health Corp ’A’ Goldman Sachs
18,256 17,708
Phibro Animal Health Corp ’A’
11,309 HSBC 13,797
Phibro Animal Health Corp ’A’ Morgan Stanley
3,358 3,895
Philip Morris International Inc Bank of America Merrill Lynch
(8,655) 4,377
Philip Morris International Inc Barclays Bank
(9,350) 26,559
Philip Morris International Inc Goldman Sachs
(1,319) 4,128
Philip Morris International Inc
(8,217) HSBC (52,681)
Philip Morris International Inc Morgan Stanley
(1,974) 2,474
Phillips 66 Bank of America Merrill Lynch
2,779 11,868
Phillips 66 Barclays Bank
6,971 57,232
Phillips 66 Goldman Sachs
26,788 166,353
Phillips Edison & Co Inc (REIT) Bank of America Merrill Lynch
(9,910) (4,272)
Phillips Edison & Co Inc (REIT) Bank of America Merrill Lynch
3,405 3,337
Phillips Edison & Co Inc (REIT) Barclays Bank
(22,139) (36,086)
Phillips Edison & Co Inc (REIT) Barclays Bank
9,983 16,272
Phillips Edison & Co Inc (REIT) Goldman Sachs
(20,489) (20,935)
Phillips Edison & Co Inc (REIT) Goldman Sachs
8,289 8,123
Phillips Edison & Co Inc (REIT)
(10,029) HSBC (12,876)
234/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Phillips Edison & Co Inc (REIT)
13,556 HSBC 37,200
Phillips Edison & Co Inc (REIT) Morgan Stanley
(41,731) (66,282)
Photronics Inc Barclays Bank
(6,316) (36,633)
Photronics Inc Goldman Sachs
(19,408) (112,760)
Phreesia Inc Bank of America Merrill Lynch
4,193 11,111
Phreesia Inc Barclays Bank
5,355 7,604
Phreesia Inc Goldman Sachs
6,727 17,827
Phreesia Inc
6,224 HSBC 12,012
Phreesia Inc Morgan Stanley
4,076 5,788
PHX Minerals Inc Bank of America Merrill Lynch
(31,171) (1,559)
PHX Minerals Inc Barclays Bank
(17,887) (4,293)
PHX Minerals Inc Goldman Sachs
(11,531) (577)
PHX Minerals Inc
(2,276) HSBC (569)
Physicians Realty Trust (REIT) Barclays Bank
66,516 35,254
Physicians Realty Trust (REIT) Goldman Sachs
89,197 74,926
Physicians Realty Trust (REIT)
39,341 HSBC 30,686
Piedmont Office Realty Trust Inc ’A’
Barclays Bank
68,219 12,279
(REIT)
Piedmont Office Realty Trust Inc ’A’
Goldman Sachs
99,593 (30,341)
(REIT)
Piedmont Office Realty Trust Inc ’A’
37,401 HSBC (12,404)
(REIT)
Pieris Pharmaceuticals Inc Bank of America Merrill Lynch
3,230 145
Pieris Pharmaceuticals Inc Barclays Bank
33,189 (498)
Pieris Pharmaceuticals Inc Goldman Sachs
31,703 1,427
Pieris Pharmaceuticals Inc
20,185 HSBC (8,579)
Pieris Pharmaceuticals Inc Morgan Stanley
3,890 (58)
Pilgrim’s Pride Corp Barclays Bank
(7,415) (18,538)
Pilgrim’s Pride Corp Goldman Sachs
(871) 92
Pilgrim’s Pride Corp Goldman Sachs
9,800 33,026
Pilgrim’s Pride Corp
(833) HSBC (1,272)
Pilgrim’s Pride Corp Morgan Stanley
(5,795) (14,488)
Ping Identity Holding Corp Bank of America Merrill Lynch
(3,995) 200
Ping Identity Holding Corp Barclays Bank
(6,329) 823
Ping Identity Holding Corp Goldman Sachs
(11,029) 918
Ping Identity Holding Corp
(27,653) HSBC 15,113
Ping Identity Holding Corp Morgan Stanley
(3,617) 470
Pinnacle Financial Partners Inc Bank of America Merrill Lynch
11,959 72,324
Pinnacle Financial Partners Inc Barclays Bank
16,155 51,373
Pinnacle Financial Partners Inc Goldman Sachs
30,118 191,249
Pinnacle Financial Partners Inc
10,625 HSBC 43,881
Pinnacle Financial Partners Inc Morgan Stanley
9,551 30,373
Pinnacle West Capital Corp Bank of America Merrill Lynch
(4,621) (17,883)
Pinnacle West Capital Corp Barclays Bank
3,973 9,575
Pinnacle West Capital Corp Barclays Bank
(7,306) (17,607)
Pinnacle West Capital Corp Goldman Sachs
34,417 133,194
235/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Pinnacle West Capital Corp
(2,814) HSBC (9,427)
Pinnacle West Capital Corp Morgan Stanley
13,909 33,521
Pinterest Inc ’A’ Goldman Sachs
(16,785) 26,856
Pinterest Inc ’A’
(16,924) HSBC 5,835
Pinterest Inc ’A’ Morgan Stanley
(42,101) 113,673
Pioneer Bancorp Inc Goldman Sachs
(3,203) (993)
Pioneer Bancorp Inc Morgan Stanley
(94,050) (15,989)
Pioneer Natural Resources Co Bank of America Merrill Lynch
(243) (3,888)
Pioneer Natural Resources Co Barclays Bank
(9,591) (122,573)
Pioneer Natural Resources Co Goldman Sachs
(3,701) (54,108)
Pioneer Natural Resources Co
(2,288) HSBC (74,832)
Pioneer Natural Resources Co Morgan Stanley
(355) (4,537)
Piper Sandler Cos Barclays Bank
8,203 47,331
Piper Sandler Cos Goldman Sachs
5,435 12,664
Piper Sandler Cos
4,387 HSBC (4,650)
Pitney Bowes Inc Bank of America Merrill Lynch
(8,913) (178)
Pitney Bowes Inc Barclays Bank
(54,663) 1,640
Pitney Bowes Inc Goldman Sachs
(14,330) (287)
Pitney Bowes Inc
(77,185) HSBC 10,806
Pixelworks Inc Barclays Bank
(40,175) (5,625)
Pixelworks Inc Goldman Sachs
(15,935) (159)
Pixelworks Inc Morgan Stanley
(9,939) (1,391)
PJT Partners Inc ’A’ Bank of America Merrill Lynch
3,689 13,612
PJT Partners Inc ’A’ Barclays Bank
608 1,411
PJT Partners Inc ’A’ Goldman Sachs
15,071 56,215
PJT Partners Inc ’A’
2,204 HSBC 15,133
Planet Fitness Inc ’A’ Bank of America Merrill Lynch
(3,232) (6,143)
Planet Fitness Inc ’A’ Bank of America Merrill Lynch
1,197 (2,155)
Planet Fitness Inc ’A’ Barclays Bank
(1,125) (3,870)
Planet Fitness Inc ’A’ Barclays Bank
1,964 6,756
Planet Fitness Inc ’A’ Goldman Sachs
(8,338) 1,270
Planet Fitness Inc ’A’
(5,305) HSBC (5,913)
Planet Fitness Inc ’A’
1,195 HSBC 1,434
Planet Fitness Inc ’A’ Morgan Stanley
(2,033) (6,994)
Planet Fitness Inc ’A’ Morgan Stanley
1,027 3,533
PlayAGS Inc Barclays Bank
16,146 9,688
PlayAGS Inc Goldman Sachs
17,779 5,867
PlayAGS Inc
33,600 HSBC (6,720)
PlayAGS Inc Morgan Stanley
2,316 1,390
Playstudios Inc
(8,821) HSBC (5,868)
Playstudios Inc Morgan Stanley
(8,225) (1,810)
Playtika Holding Corp Barclays Bank
11,341 10,831
Playtika Holding Corp Barclays Bank
(4,056) (3,873)
Playtika Holding Corp Morgan Stanley
4,394 5,221
PLBY Group Inc Bank of America Merrill Lynch
(22,363) (7,156)
236/368
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PLBY Group Inc Barclays Bank
(5,294) 1,429
PLBY Group Inc Morgan Stanley
(4,907) 1,325
Plexus Corp Barclays Bank
(8,631) (21,578)
Pliant Therapeutics Inc Bank of America Merrill Lynch
7,061 6,567
Pliant Therapeutics Inc Barclays Bank
11,519 8,063
Pliant Therapeutics Inc Goldman Sachs
35,847 33,338
Pliant Therapeutics Inc
18,070 HSBC 21,142
Pliant Therapeutics Inc Morgan Stanley
9,002 6,301
Plug Power Inc Bank of America Merrill Lynch
(23,695) (93,951)
Plug Power Inc Barclays Bank
(32,201) (70,905)
Plug Power Inc Goldman Sachs
(5,923) (23,485)
Plug Power Inc Morgan Stanley
(5,929) (10,820)
Plumas Bancorp Bank of America Merrill Lynch
(5,196) 20,836
Plumas Bancorp Barclays Bank
(530) 1,081
Plumas Bancorp Morgan Stanley
(1,764) 3,599
PLx Pharma Inc Barclays Bank
(9,149) 3,202
Plymouth Industrial Inc (REIT) Bank of America Merrill Lynch
4,650 (6,138)
Plymouth Industrial Inc (REIT) Barclays Bank
4,636 3,384
Plymouth Industrial Inc (REIT) Goldman Sachs
13,530 (17,860)
Plymouth Industrial Inc (REIT)
38,064 HSBC (32,354)
Plymouth Industrial Inc (REIT) Morgan Stanley
1,006 734
PMV Pharmaceuticals Inc Bank of America Merrill Lynch
7,888 8,913
PMV Pharmaceuticals Inc Barclays Bank
6,656 (8,120)
PMV Pharmaceuticals Inc Goldman Sachs
8,015 9,057
PNM Resources Inc Barclays Bank
6,127 2,451
PNM Resources Inc
35,939 HSBC 58,932
Point Biopharma Global Inc Barclays Bank
13,412 20,923
Point Biopharma Global Inc Goldman Sachs
7,521 22,864
Point Biopharma Global Inc Morgan Stanley
2,988 4,661
Polaris Inc Bank of America Merrill Lynch
(2,233) (15,701)
Polaris Inc Barclays Bank
(13,185) (52,081)
Polaris Inc Goldman Sachs
(1,291) 8,796
Polaris Inc
(5,295) HSBC (1,190)
Polaris Inc Morgan Stanley
(4,639) (18,325)
PolarityTE Inc Morgan Stanley
(1,832) (73)
PolyMet Mining Corp Bank of America Merrill Lynch
7,758 388
PolyMet Mining Corp Barclays Bank
15,394 (308)
PolyMet Mining Corp Goldman Sachs
34,064 1,703
PolyMet Mining Corp
8,324 HSBC 1,415
Ponce Financial Group Inc Goldman Sachs
8,352 1,545
Pool Corp Bank of America Merrill Lynch
81 (151)
Pool Corp Barclays Bank
557 (3,036)
Pool Corp
1,888 HSBC (291)
Popular Inc Bank of America Merrill Lynch
1,714 5,416
Popular Inc Barclays Bank
15,639 26,223
237/368
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米国(続き)
Popular Inc
15,089 HSBC 29,613
Popular Inc Morgan Stanley
1,826 3,524
Porch Group Inc Bank of America Merrill Lynch
(7,621) (533)
Porch Group Inc Barclays Bank
(11,744) 804
Porch Group Inc Goldman Sachs
(23,651) (1,656)
Portage Biotech Inc Bank of America Merrill Lynch
983 3,509
Portage Biotech Inc Barclays Bank
5,655 4,694
Portage Biotech Inc Goldman Sachs
1,291 4,609
Portage Biotech Inc
1,378 HSBC 5,595
Portage Biotech Inc Morgan Stanley
3,044 2,527
Portland General Electric Co Bank of America Merrill Lynch
8,139 6,626
Portland General Electric Co Barclays Bank
94,231 16,019
Portland General Electric Co Goldman Sachs
60,077 63,081
Portland General Electric Co
4,213 HSBC 5,098
Portland General Electric Co Morgan Stanley
43,195 5,964
Poseida Therapeutics Inc Barclays Bank
29,428 1,177
Poseida Therapeutics Inc Goldman Sachs
11,662 (583)
Poseida Therapeutics Inc Morgan Stanley
10,072 403
Post Holdings Inc Barclays Bank
(19,701) (65,999)
Post Holdings Inc Goldman Sachs
(8,772) (13,936)
Post Holdings Inc
(6,848) HSBC (21,436)
Potbelly Corp Bank of America Merrill Lynch
(50,439) 11,097
Potbelly Corp
(1,626) HSBC 959
Potbelly Corp Morgan Stanley
(18,477) 2,402
PotlatchDeltic Corp (REIT) Barclays Bank
7,707 (1,002)
PotlatchDeltic Corp (REIT) Goldman Sachs
8,705 8,357
PotlatchDeltic Corp (REIT)
24,884 HSBC (6,354)
Powell Industries Inc Bank of America Merrill Lynch
(1,341) (577)
Powell Industries Inc Barclays Bank
(3,505) (1,753)
Powell Industries Inc Goldman Sachs
(8,975) (3,859)
Powell Industries Inc
(989) HSBC (1,226)
Power Integrations Inc Bank of America Merrill Lynch
9,870 11,351
Power Integrations Inc Barclays Bank
3,700 5,167
Power Integrations Inc Goldman Sachs
7,045 8,101
Power Integrations Inc
11,936 HSBC 40,490
Power Integrations Inc Morgan Stanley
20,084 31,733
Powerfleet Inc Bank of America Merrill Lynch
(10,778) (754)
Powerfleet Inc Barclays Bank
(37,316) (746)
Powerfleet Inc Goldman Sachs
(17,161) (1,201)
Powerfleet Inc
(11,752) HSBC 6,464
Powerfleet Inc Morgan Stanley
(9,519) (190)
PowerSchool Holdings Inc ’A’ Barclays Bank
(1,328) (903)
PowerSchool Holdings Inc ’A’
(16,885) HSBC 7,261
PPG Industries Inc Bank of America Merrill Lynch
2,086 11,035
PPG Industries Inc Barclays Bank
11,279 33,273
238/368
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米国(続き)
PPG Industries Inc Goldman Sachs
6,722 35,559
PPG Industries Inc
368 HSBC (508)
PPG Industries Inc Morgan Stanley
18,841 55,581
PPL Corp Bank of America Merrill Lynch
(14,305) (16,880)
PPL Corp Barclays Bank
(20,960) (12,366)
PPL Corp Goldman Sachs
(54,657) (64,495)
PPL Corp
(136,404) HSBC (186,873)
PPL Corp Morgan Stanley
(129,333) (76,306)
PRA Group Inc Barclays Bank
21,017 210
PRA Group Inc Goldman Sachs
16,677 (14,175)
PRA Group Inc Morgan Stanley
1,385 14
Praxis Precision Medicines Inc Barclays Bank
(5,649) 6,609
Precigen Inc Barclays Bank
(22,687) (2,496)
Precision BioSciences Inc Bank of America Merrill Lynch
25,178 (1,637)
Precision BioSciences Inc Barclays Bank
49,459 1,236
Precision BioSciences Inc Goldman Sachs
37,390 (2,430)
Precision BioSciences Inc
8,443 HSBC (380)
Precision BioSciences Inc Morgan Stanley
12,135 303
Preferred Bank Barclays Bank
(6,693) (11,043)
Preferred Bank Goldman Sachs
(6,224) (11,141)
Preferred Bank
(676) HSBC (189)
Preformed Line Products Co Barclays Bank
519 581
Preformed Line Products Co Goldman Sachs
374 629
Preformed Line Products Co Morgan Stanley
4,287 4,801
Prelude Therapeutics Inc Bank of America Merrill Lynch
6,586 (1,185)
Prelude Therapeutics Inc Barclays Bank
4,060 122
Prelude Therapeutics Inc Goldman Sachs
5,062 (911)
Prelude Therapeutics Inc
9,408 HSBC 5,174
Prelude Therapeutics Inc Morgan Stanley
723 22
Premier Financial Corp Bank of America Merrill Lynch
41,397 27,736
Premier Financial Corp Barclays Bank
18,567 8,726
Premier Financial Corp Goldman Sachs
31,230 20,924
Premier Financial Corp
7,966 HSBC 2,629
Premier Financial Corp Morgan Stanley
2,283 1,073
Premier Inc ’A’ Bank of America Merrill Lynch
(9,649) (4,843)
Premier Inc ’A’ Barclays Bank
(16,363) (597)
Premier Inc ’A’ Goldman Sachs
(14,386) (7,049)
Premier Inc ’A’
(26,223) HSBC (30,096)
Premier Inc ’A’ Morgan Stanley
(25,649) (4,827)
Prestige Consumer Healthcare Inc Barclays Bank
25,910 (21,505)
Prestige Consumer Healthcare Inc Goldman Sachs
1,759 (2,762)
Prestige Consumer Healthcare Inc
2,704 HSBC (5,435)
PriceSmart Inc Bank of America Merrill Lynch
1,045 (637)
PriceSmart Inc Barclays Bank
8,610 24,022
PriceSmart Inc Goldman Sachs
7,722 (4,710)
239/368
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米国(続き)
PriceSmart Inc
5,407 HSBC 598
PriceSmart Inc Morgan Stanley
2,377 6,632
Primerica Inc Bank of America Merrill Lynch
(460) (1,187)
Primerica Inc Barclays Bank
(15,040) (52,941)
Primerica Inc Goldman Sachs
(10,783) (27,820)
Primerica Inc
(6,652) HSBC (49,823)
Primerica Inc Morgan Stanley
(3,610) (12,707)
Primis Financial Corp Bank of America Merrill Lynch
(33,283) (13,979)
Primis Financial Corp Barclays Bank
(40,442) (11,324)
Primis Financial Corp Goldman Sachs
(27,744) (11,652)
Primis Financial Corp
(4,252) HSBC (1,092)
Primis Financial Corp Morgan Stanley
(7,838) (2,195)
Primo Water Corp Bank of America Merrill Lynch
31,550 3,471
Primo Water Corp Barclays Bank
47,636 16,196
Primo Water Corp Goldman Sachs
21,501 2,365
Primo Water Corp
21,584 HSBC 5,180
Primo Water Corp Morgan Stanley
22,633 7,695
Primoris Services Corp Bank of America Merrill Lynch
4,602 5,292
Primoris Services Corp Barclays Bank
4,532 2,719
Primoris Services Corp Goldman Sachs
10,679 12,281
Primoris Services Corp
2,615 HSBC 2,092
Principal Financial Group Inc Bank of America Merrill Lynch
(5,625) (12,507)
Principal Financial Group Inc Bank of America Merrill Lynch
2,594 6,148
Principal Financial Group Inc Barclays Bank
(59,795) (104,470)
Principal Financial Group Inc Barclays Bank
3,440 6,605
Principal Financial Group Inc Goldman Sachs
(414) (981)
Principal Financial Group Inc Goldman Sachs
24,130 57,188
Principal Financial Group Inc
(13,787) HSBC (24,321)
Principal Financial Group Inc Morgan Stanley
(4,853) (10,656)
Principal Financial Group Inc Morgan Stanley
2,726 5,234
Priority Technology Holdings Inc Barclays Bank
(4,456) 446
Privia Health Group Inc Bank of America Merrill Lynch
8,587 12,194
Privia Health Group Inc Barclays Bank
8,441 3,630
Privia Health Group Inc
4,995 HSBC 21,728
ProAssurance Corp Bank of America Merrill Lynch
(16,178) (28,635)
ProAssurance Corp Barclays Bank
(15,588) (12,938)
ProAssurance Corp Goldman Sachs
(9,456) (16,737)
ProAssurance Corp
(21,229) HSBC 46,279
PROCEPT BioRobotics Corp Morgan Stanley
(1,378) (3,335)
Procore Technologies Inc Bank of America Merrill Lynch
(4,682) (13,485)
Procore Technologies Inc Barclays Bank
(3,954) (15,658)
Procore Technologies Inc Goldman Sachs
(14,574) (41,973)
Procore Technologies Inc
(24,710) HSBC (21,931)
Procore Technologies Inc Morgan Stanley
(1,447) (5,730)
Procter & Gamble Co Barclays Bank
18,444 25,822
240/368
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Procter & Gamble Co Barclays Bank
(18,916) (26,482)
Procter & Gamble Co Goldman Sachs
1,481 (6,168)
Procter & Gamble Co Goldman Sachs
(11,254) 39,099
Procter & Gamble Co
3,298 HSBC (30,210)
Procter & Gamble Co Morgan Stanley
6,592 9,229
Professional Holding Corp Barclays Bank
(16,022) 961
Professional Holding Corp Goldman Sachs
(2,606) (756)
Professional Holding Corp Morgan Stanley
(3,511) 211
PROG Holdings Inc Bank of America Merrill Lynch
1,163 2,535
PROG Holdings Inc Barclays Bank
31,330 84,904
PROG Holdings Inc Goldman Sachs
1,261 2,427
PROG Holdings Inc
4,859 HSBC 4,705
PROG Holdings Inc Morgan Stanley
7,736 17,938
Progress Software Corp Bank of America Merrill Lynch
2,298 2,068
Progress Software Corp Barclays Bank
20,142 17,281
Progress Software Corp
6,050 HSBC 4,140
Progressive Corp Bank of America Merrill Lynch
(3,466) (31,055)
Progressive Corp Barclays Bank
(16,504) (95,228)
Progressive Corp Goldman Sachs
(20,046) (179,612)
Progressive Corp
(7,959) HSBC (79,272)
Progyny Inc Bank of America Merrill Lynch
(607) 1,275
Progyny Inc Barclays Bank
(14,019) 7,710
Progyny Inc Goldman Sachs
(19,711) 41,393
Progyny Inc
(28,790) HSBC (31,615)
Prologis Inc (REIT) Barclays Bank
25,646 150,286
Prologis Inc (REIT) Barclays Bank
(366) (2,145)
Prologis Inc (REIT) Goldman Sachs
(2,052) (10,473)
Prologis Inc (REIT)
(1,284) HSBC 7,743
Prologis Inc (REIT) Morgan Stanley
7,528 44,114
Prologis Inc (REIT) Morgan Stanley
(3,639) (21,325)
Prometheus Biosciences Inc Goldman Sachs
(2,958) 8,164
Prometheus Biosciences Inc
(4,175) HSBC (16,241)
Prometheus Biosciences Inc Morgan Stanley
(1,292) 2,364
ProPetro Holding Corp Bank of America Merrill Lynch
15,028 7,624
ProPetro Holding Corp Barclays Bank
31,886 30,611
ProPetro Holding Corp Goldman Sachs
24,793 8,698
ProPetro Holding Corp
7,899 HSBC 9,400
ProPetro Holding Corp Morgan Stanley
23,952 22,994
PROS Holdings Inc Bank of America Merrill Lynch
(1,896) 1,192
PROS Holdings Inc Barclays Bank
(2,635) 660
PROS Holdings Inc Goldman Sachs
(961) 638
PROS Holdings Inc
(8,334) HSBC (3,475)
PROS Holdings Inc Morgan Stanley
(1,165) 967
Prosperity Bancshares Inc Bank of America Merrill Lynch
(14,926) (45,667)
Prosperity Bancshares Inc Barclays Bank
(35,720) (50,590)
241/368
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米国(続き)
Prosperity Bancshares Inc Goldman Sachs
(18,793) (77,866)
Prosperity Bancshares Inc
(16,137) HSBC (30,067)
Prosperity Bancshares Inc Morgan Stanley
(8,112) (10,627)
Protagonist Therapeutics Inc Barclays Bank
(10,391) (9,456)
Protagonist Therapeutics Inc Goldman Sachs
(10,054) (1,508)
Protagonist Therapeutics Inc
(8,225) HSBC 658
Protara Therapeutics Inc Barclays Bank
1,998 579
Protara Therapeutics Inc
3,446 HSBC 1,137
Prothena Corp Plc Barclays Bank
(6,530) (8,489)
Prothena Corp Plc Goldman Sachs
(3,351) (5,576)
Prothena Corp Plc
(4,866) HSBC (5,056)
Prothena Corp Plc Morgan Stanley
(4,496) (5,845)
Proto Labs Inc Bank of America Merrill Lynch
1,473 7,439
Proto Labs Inc Barclays Bank
4,536 2,830
Proto Labs Inc Goldman Sachs
6,565 33,153
Proto Labs Inc Morgan Stanley
1,858 1,003
Provention Bio Inc Barclays Bank
10,254 513
Provention Bio Inc Goldman Sachs
8,533 (1,451)
Provident Bancorp Inc Barclays Bank
11,070 1,328
Provident Financial Holdings Inc Bank of America Merrill Lynch
(6,771) (1,659)
Provident Financial Holdings Inc Barclays Bank
(17,179) (6,614)
Provident Financial Holdings Inc Goldman Sachs
(18,189) (4,456)
Provident Financial Services Inc Bank of America Merrill Lynch
(11,112) (13,112)
Provident Financial Services Inc Barclays Bank
(49,076) (20,612)
Provident Financial Services Inc Goldman Sachs
(24,307) (28,682)
Provident Financial Services Inc
(51,019) HSBC (21,428)
Provident Financial Services Inc Morgan Stanley
(2,987) (1,255)
Prudential Bancorp Inc Bank of America Merrill Lynch
(10,635) (7,976)
Prudential Bancorp Inc Barclays Bank
(10,167) (1,627)
Prudential Bancorp Inc Goldman Sachs
(15,743) (11,807)
Prudential Bancorp Inc Morgan Stanley
(2,571) (411)
Prudential Financial Inc Bank of America Merrill Lynch
21,494 102,035
Prudential Financial Inc Barclays Bank
21,542 88,322
Prudential Financial Inc Barclays Bank
(27,031) (110,827)
Prudential Financial Inc Goldman Sachs
10,556 47,958
Prudential Financial Inc
1,437 HSBC 10,305
Prudential Financial Inc Morgan Stanley
2,760 11,316
Prudential Financial Inc Morgan Stanley
(3,257) (10,884)
pSivida Corp Barclays Bank
(18,550) (2,597)
pSivida Corp
(1,386) HSBC (305)
pSivida Corp Morgan Stanley
(1,231) (172)
PTC Inc Bank of America Merrill Lynch
(424) (3,229)
PTC Inc Barclays Bank
(6,032) (23,042)
PTC Inc Goldman Sachs
(3,873) (30,209)
PTC Inc
(2,100) HSBC (18,755)
242/368
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米国(続き)
PTC Inc Morgan Stanley
(1,379) (5,268)
PTC Therapeutics Inc Bank of America Merrill Lynch
1,021 (878)
PTC Therapeutics Inc Barclays Bank
6,995 (15,879)
PTC Therapeutics Inc Goldman Sachs
4,731 (4,069)
PTC Therapeutics Inc
10,397 HSBC (9,669)
PTC Therapeutics Inc Morgan Stanley
2,956 (6,710)
Public Service Enterprise Group Inc Bank of America Merrill Lynch
(19,822) (4,163)
Public Service Enterprise Group Inc Barclays Bank
(43,882) 439
Public Service Enterprise Group Inc Goldman Sachs
(17,459) (3,666)
Public Service Enterprise Group Inc
(17,375) HSBC 6,449
Public Service Enterprise Group Inc Morgan Stanley
(34,818) 523
Public Storage (REIT) Barclays Bank
7,436 94,363
Public Storage (REIT) Goldman Sachs
1,778 24,216
Public Storage (REIT) Morgan Stanley
7,081 89,858
Pulmonx Corp Bank of America Merrill Lynch
(2,190) (701)
Pulmonx Corp Barclays Bank
(5,334) 7,308
Pulmonx Corp Goldman Sachs
(3,603) (1,153)
Pulmonx Corp
(1,930) HSBC (4,478)
Pulmonx Corp Morgan Stanley
(1,697) 2,325
Pulse Biosciences Inc Bank of America Merrill Lynch
(862) -
Pulse Biosciences Inc Bank of America Merrill Lynch
(862) -
Pulse Biosciences Inc Barclays Bank
(22,608) (7,687)
Pulse Biosciences Incπ Barclays Bank
(22,608) -
Pulse Biosciences Inc Goldman Sachs
(33,110) -
Pulse Biosciences Inc
(8,313) HSBC 1,496
Pulse Biosciences Incπ
(8,313) HSBC -
Pulse Biosciences Inc Morgan Stanley
(8,732) (2,969)
Pulse Biosciences Incπ Morgan Stanley
(8,732) -
Pulse Evolution Group Inc Bank of America Merrill Lynch
4,502 315
Pulse Evolution Group Inc Barclays Bank
42,467 4,247
Pulse Evolution Group Inc Goldman Sachs
12,551 878
Pulse Evolution Group Inc
24,607 HSBC 10,335
PulteGroup Inc Bank of America Merrill Lynch
13,486 28,984
PulteGroup Inc Barclays Bank
24,956 59,645
PulteGroup Inc Morgan Stanley
12,426 29,698
Puma Biotechnology Inc Bank of America Merrill Lynch
8,946 1,074
Puma Biotechnology Inc Barclays Bank
47,066 3,765
Puma Biotechnology Inc Goldman Sachs
70,959 8,515
Puma Biotechnology Inc
23,284 HSBC 7,451
Puma Biotechnology Inc Morgan Stanley
12,283 983
Pure Cycle Corp Bank of America Merrill Lynch
(9,005) (9,005)
Pure Cycle Corp Barclays Bank
(2,666) (1,973)
Pure Cycle Corp Goldman Sachs
(36,487) (36,487)
Pure Cycle Corp
(41,131) HSBC (43,656)
Pure Cycle Corp Morgan Stanley
(3,541) (2,620)
243/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Pure Storage Inc ’A’ Bank of America Merrill Lynch
6,555 (7,421)
Pure Storage Inc ’A’ Barclays Bank
11,957 6,098
Pure Storage Inc ’A’ Goldman Sachs
24,129 (47,798)
Pure Storage Inc ’A’
2,408 HSBC 4,397
Pure Storage Inc ’A’ Morgan Stanley
2,799 1,427
Purple Innovation Inc Barclays Bank
(30,956) (8,358)
Purple Innovation Inc Goldman Sachs
(30,915) (25,041)
Purple Innovation Inc
(8,231) HSBC (18,964)
PVH Corp Barclays Bank
8,171 46,248
PVH Corp Goldman Sachs
14,657 42,066
PVH Corp Goldman Sachs
(465) (1,953)
PVH Corp
6,431 HSBC 18,457
Pyxis Oncology Inc Goldman Sachs
4,049 1,944
Pyxis Oncology Inc Morgan Stanley
1,686 34
Pzena Investment Management Inc ’A’ Barclays Bank
1,907 1,220
Pzena Investment Management Inc ’A’ Goldman Sachs
10,314 8,870
Pzena Investment Management Inc ’A’
3,851 HSBC 2,965
Pzena Investment Management Inc ’A’ Morgan Stanley
36,517 23,371
Q2 Holdings Inc Bank of America Merrill Lynch
1,352 14,426
Q2 Holdings Inc Barclays Bank
6,596 (395)
Q2 Holdings Inc Goldman Sachs
33,345 355,791
Q2 Holdings Inc
3,272 HSBC 36,548
Q2 Holdings Inc Morgan Stanley
3,892 (234)
QCR Holdings Inc Barclays Bank
9,463 17,507
QCR Holdings Inc Goldman Sachs
16,902 51,551
QCR Holdings Inc
3,481 HSBC 4,978
QCR Holdings Inc Morgan Stanley
1,063 1,967
QIAGEN NV Bank of America Merrill Lynch
1,564 313
QIAGEN NV Barclays Bank
(12,478) (7,046)
QIAGEN NV Barclays Bank
1,839 1,214
QIAGEN NV Goldman Sachs
2,083 705
QIAGEN NV
(546) HSBC (639)
QIAGEN NV
2,000 HSBC 3,320
QIAGEN NV Morgan Stanley
3,919 2,587
Qorvo Inc Bank of America Merrill Lynch
(2,563) (18,530)
Qorvo Inc Bank of America Merrill Lynch
791 5,109
Qorvo Inc Barclays Bank
(6,522) (32,928)
Qorvo Inc Barclays Bank
3,036 13,875
Qorvo Inc Goldman Sachs
(387) (2,074)
Qorvo Inc
(579) HSBC (2,677)
Qorvo Inc
2,195 HSBC 3,745
Qorvo Inc Morgan Stanley
(7,209) (32,945)
Quad/Graphics Inc Bank of America Merrill Lynch
(8,442) 3,546
Quad/Graphics Inc Barclays Bank
(7,891) (2,525)
Quad/Graphics Inc
(23,188) HSBC (596)
244/368
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Quaker Chemical Corp Bank of America Merrill Lynch
1,793 19,203
Quaker Chemical Corp Goldman Sachs
1,621 17,361
Quaker Chemical Corp
1,742 HSBC (3,449)
QUALCOMM Inc Bank of America Merrill Lynch
6,281 28,076
QUALCOMM Inc Barclays Bank
675 4,226
QUALCOMM Inc Goldman Sachs
3,651 13,622
QUALCOMM Inc Morgan Stanley
5,686 35,594
Qualtrics International Inc ’A’ Goldman Sachs
18,482 (19,036)
Qualtrics International Inc ’A’
4,981 HSBC (7,870)
Qualys Inc Bank of America Merrill Lynch
1,520 24,948
Qualys Inc Barclays Bank
(8,284) (89,025)
Qualys Inc Barclays Bank
1,433 15,591
Qualys Inc Goldman Sachs
(4,234) (60,824)
Qualys Inc Goldman Sachs
591 11,564
Qualys Inc
(2,807) HSBC (59,747)
Qualys Inc
1,266 HSBC 24,670
Qualys Inc Morgan Stanley
(1,963) (21,357)
Qualys Inc Morgan Stanley
354 3,852
Quanex Building Products Corp Bank of America Merrill Lynch
(1,437) (52)
Quanex Building Products Corp Barclays Bank
(37,375) (15,322)
Quanex Building Products Corp Goldman Sachs
(34,943) (25,676)
Quanta Services Inc Bank of America Merrill Lynch
971 9,040
Quanta Services Inc Barclays Bank
(5,988) (30,359)
Quanta Services Inc Barclays Bank
844 4,279
Quanta Services Inc Goldman Sachs
(2,649) (14,434)
Quanta Services Inc Goldman Sachs
1,785 16,618
Quanta Services Inc
(3,619) HSBC (42,234)
Quanta Services Inc
1,319 HSBC 10,999
Quanta Services Inc Morgan Stanley
(5,071) (25,710)
Quanta Services Inc Morgan Stanley
3,040 15,413
Quanterix Corp Barclays Bank
(6,941) (1,735)
Quanterix Corp Goldman Sachs
(1,990) 1,274
Quanterix Corp
(2,770) HSBC 746
Quantum Corp Bank of America Merrill Lynch
(21,407) (4,710)
Quantum Corp Barclays Bank
(16,400) (2,624)
Quantum Corp Goldman Sachs
(22,726) (5,000)
QuantumScape Corp Barclays Bank
(68,594) (88,486)
Quantum-Si Inc Barclays Bank
31,458 9,437
Quantum-Si Inc Goldman Sachs
4,495 3,551
Quest Diagnostics Inc Bank of America Merrill Lynch
(687) (3,318)
Quest Diagnostics Inc Barclays Bank
(5,848) (3,976)
Quest Diagnostics Inc Goldman Sachs
(2,977) (14,379)
Quest Diagnostics Inc
(7,132) HSBC (42,408)
Quest Diagnostics Inc Morgan Stanley
(2,132) (1,450)
QuidelOrtho Corp Bank of America Merrill Lynch
(236) (786)
245/368
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QuidelOrtho Corp Barclays Bank
(1,865) (261)
QuidelOrtho Corp Goldman Sachs
(4,265) (12,765)
QuidelOrtho Corp
(862) HSBC (7,939)
QuinStreet Inc Barclays Bank
23,379 19,872
QuinStreet Inc Goldman Sachs
34,646 30,835
Quotient Ltd Barclays Bank
(67,942) (2,446)
Quotient Ltd Goldman Sachs
(67,240) 558
Quotient Ltd
(8,164) HSBC 773
Quotient Ltd Morgan Stanley
(15,063) (542)
Quotient Technology Inc Bank of America Merrill Lynch
(8,996) (1,349)
Quotient Technology Inc Barclays Bank
(26,170) (1,832)
Quotient Technology Inc Goldman Sachs
(29,872) (4,481)
Quotient Technology Inc
(33,058) HSBC (1,983)
Quotient Technology Inc Morgan Stanley
(5,362) (375)
Qurate Retail Inc (Pref) Goldman Sachs
1,097 4,180
Qurate Retail Inc (Pref)
599 HSBC 1,635
Qurate Retail Inc (Pref) Morgan Stanley
330 205
Qurate Retail Inc ’A’ Barclays Bank
9,259 46
Qurate Retail Inc ’A’ Barclays Bank
(14,017) (70)
Qurate Retail Inc ’A’ Goldman Sachs
27,718 (1,802)
Qurate Retail Inc ’A’ Goldman Sachs
(68,887) 4,478
Qurate Retail Inc ’A’
65,624 HSBC (5,680)
Qurate Retail Inc ’A’
(27,638) HSBC 3,178
Qurate Retail Inc ’A’ Morgan Stanley
5,829 29
R1 RCM Inc Bank of America Merrill Lynch
(13,972) 12,674
R1 RCM Inc Barclays Bank
(29,287) 11,894
R1 RCM Inc Goldman Sachs
(15,487) 17,346
R1 RCM Inc
(24,441) HSBC (42,888)
R1 RCM Inc Morgan Stanley
(28,348) 15,308
Rackspace Technology Inc Bank of America Merrill Lynch
(7,516) 902
Rackspace Technology Inc Barclays Bank
(8,449) (3,633)
Rackspace Technology Inc Goldman Sachs
(30,325) 3,639
Rackspace Technology Inc
1,400 HSBC (112)
Rackspace Technology Inc
(21,979) HSBC 1,758
Rackspace Technology Inc Morgan Stanley
14,946 6,427
Radian Group Inc Barclays Bank
125,668 71,631
Radian Group Inc Goldman Sachs
65,444 5,221
Radian Group Inc
107,929 HSBC 15,109
Radian Group Inc Morgan Stanley
18,561 10,579
Radiant Logistics Inc Bank of America Merrill Lynch
26,471 (6,353)
Radiant Logistics Inc Barclays Bank
26,454 (794)
Radiant Logistics Inc Goldman Sachs
20,165 (4,840)
Radiant Logistics Inc
46,536 HSBC 27,456
Radiant Logistics Inc Morgan Stanley
47,942 (1,438)
Radius Health Inc Barclays Bank
(24,192) (5,564)
246/368
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米国(続き)
RadNet Inc Bank of America Merrill Lynch
1,156 180
RadNet Inc Barclays Bank
4,839 2,807
RadNet Inc Goldman Sachs
1,286 1,184
RadNet Inc
8,888 HSBC 15,818
RadNet Inc Morgan Stanley
2,775 1,610
Rafael Holdings Inc ’B’ Barclays Bank
(16,350) (2,453)
Rafael Holdings Inc ’B’ Goldman Sachs
(12,818) (3,205)
Rafael Holdings Inc ’B’
(2,725) HSBC 136
Rafael Holdings Inc ’B’ Morgan Stanley
(1,904) (286)
Rallybio Corp Barclays Bank
4,604 829
Rallybio Corp Goldman Sachs
2,102 4,078
Rallybio Corp
5,091 HSBC 14,051
Rallybio Corp Morgan Stanley
1,692 305
Ralph Lauren Corp Bank of America Merrill Lynch
841 (197)
Ralph Lauren Corp Barclays Bank
12,078 90,464
Ralph Lauren Corp Goldman Sachs
10,662 1,493
Ralph Lauren Corp
8,643 HSBC 33,059
Ralph Lauren Corp Morgan Stanley
3,598 26,949
Ramaco Resources Inc Barclays Bank
(17,432) 20,918
Ramaco Resources Inc Goldman Sachs
(5,633) 9,914
Rambus Inc Bank of America Merrill Lynch
(15,589) (4,209)
Rambus Inc Barclays Bank
(21,938) (8,117)
Rambus Inc Goldman Sachs
(8,306) (2,243)
Rambus Inc
(4,464) HSBC (1,671)
Rambus Inc Morgan Stanley
(3,488) (1,291)
Range Resources Corp Barclays Bank
7,587 47,987
Range Resources Corp Goldman Sachs
10,070 78,538
Range Resources Corp Goldman Sachs
(3,976) (31,490)
Range Resources Corp
(4,679) HSBC (41,316)
Range Resources Corp Morgan Stanley
(10,514) (66,133)
Ranger Energy Services Inc Bank of America Merrill Lynch
3,928 2,200
Ranger Energy Services Inc Goldman Sachs
3,685 2,064
Ranger Energy Services Inc Morgan Stanley
9,263 (1,204)
Ranpak Holdings Corp Barclays Bank
(33,294) (12,985)
Ranpak Holdings Corp Goldman Sachs
(37,541) (36,794)
Rapid7 Inc Barclays Bank
8,052 (3,221)
Rapid7 Inc Goldman Sachs
17,073 49,511
Rapid7 Inc Morgan Stanley
150 (60)
RAPT Therapeutics Inc Barclays Bank
(14,016) (24,668)
RAPT Therapeutics Inc Goldman Sachs
(249) (142)
Rattler Midstream LP Bank of America Merrill Lynch
(1,786) (5,537)
Rattler Midstream LP Barclays Bank
(46,212) (119,227)
Raymond James Financial Inc Bank of America Merrill Lynch
(2,991) (15,314)
Raymond James Financial Inc Barclays Bank
(23,751) (120,655)
Raymond James Financial Inc
(6,474) HSBC (36,513)
247/368
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米国(続き)
Raymond James Financial Inc Morgan Stanley
(400) (2,622)
Rayonier Advanced Materials Inc Bank of America Merrill Lynch
(2,528) 2,857
Rayonier Advanced Materials Inc Barclays Bank
(39,235) 14,125
Rayonier Advanced Materials Inc Goldman Sachs
(10,546) 11,917
Rayonier Advanced Materials Inc
(4,370) HSBC 4,676
Rayonier Advanced Materials Inc Morgan Stanley
(19,064) 6,863
Rayonier Inc (REIT) Bank of America Merrill Lynch
(3,854) (15,493)
Rayonier Inc (REIT) Barclays Bank
(16,600) (36,188)
Rayonier Inc (REIT) Goldman Sachs
(22,653) (91,065)
Rayonier Inc (REIT)
(5,102) HSBC (18,928)
Rayonier Inc (REIT) Morgan Stanley
(14,039) (30,605)
RBB Bancorp Bank of America Merrill Lynch
(2,081) (1,845)
RBB Bancorp Barclays Bank
(5,281) (1,901)
RBB Bancorp Goldman Sachs
(8,537) (11,098)
RBB Bancorp
(12,193) HSBC (2,561)
RBC Bearings Inc Bank of America Merrill Lynch
(3,977) (95,686)
RBC Bearings Inc Barclays Bank
(14,094) (304,572)
RBC Bearings Inc Goldman Sachs
(13,689) (329,357)
RBC Bearings Inc
(2,166) HSBC (45,638)
RBC Bearings Inc Morgan Stanley
(6,637) (143,426)
RCI Hospitality Holdings Inc Bank of America Merrill Lynch
(2,569) 1,966
RCI Hospitality Holdings Inc Barclays Bank
(1,000) (2,404)
RCI Hospitality Holdings Inc Goldman Sachs
(1,409) 1,874
RCI Hospitality Holdings Inc
(3,014) HSBC 7,208
RCM Technologies Inc Barclays Bank
1,535 1,949
RCM Technologies Inc
1,054 HSBC 1,773
RCM Technologies Inc Morgan Stanley
1,600 2,032
RE/MAX Holdings Inc ’A’ Barclays Bank
9,590 7,288
RE/MAX Holdings Inc ’A’ Goldman Sachs
1,950 2,243
RE/MAX Holdings Inc ’A’ Morgan Stanley
25,623 19,473
Reading International Inc ’A’ Bank of America Merrill Lynch
(497) (109)
Reading International Inc ’A’
(30,500) HSBC 1,830
Ready Capital Corp (REIT) Bank of America Merrill Lynch
(8,868) (177)
Ready Capital Corp (REIT) Barclays Bank
(20,047) (5,613)
Ready Capital Corp (REIT) Goldman Sachs
(35,006) (700)
Ready Capital Corp (REIT)
(33,924) HSBC (12,642)
Ready Capital Corp (REIT) Morgan Stanley
(15,321) (4,290)
Realogy Holdings Corp Bank of America Merrill Lynch
2,038 1,814
Realogy Holdings Corp Barclays Bank
22,629 13,577
Realogy Holdings Corp Goldman Sachs
4,636 6,027
Realogy Holdings Corp
14,715 HSBC 17,571
RealReal Inc Barclays Bank
17,934 (179)
RealReal Inc Goldman Sachs
28,019 (4,728)
RealReal Inc
11,738 HSBC (16,785)
Realty Income Corp (REIT) Bank of America Merrill Lynch
(14,074) 7,218
248/368
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米国(続き)
Realty Income Corp (REIT) Barclays Bank
(60,797) (18,239)
Realty Income Corp (REIT) Goldman Sachs
(66,084) 35,331
Realty Income Corp (REIT)
(46,070) HSBC (74,169)
Realty Income Corp (REIT) Morgan Stanley
(8,704) (2,611)
Reata Pharmaceuticals Inc ’A’
(3,974) HSBC (31,593)
Reata Pharmaceuticals Inc ’A’ Morgan Stanley
(2,206) (1,015)
Recro Pharma Inc Bank of America Merrill Lynch
(31,919) 3,192
Recro Pharma Inc Barclays Bank
(41,295) 2,065
Recro Pharma Inc Goldman Sachs
(45,995) 4,600
Recro Pharma Inc
(3,123) HSBC 1,499
Recro Pharma Inc Morgan Stanley
(7,345) 367
Recursion Pharmaceuticals Inc ’A’ Barclays Bank
13,685 3,695
Recursion Pharmaceuticals Inc ’A’ Goldman Sachs
7,396 2,958
Recursion Pharmaceuticals Inc ’A’
13,071 HSBC 7,844
Red River Bancshares Inc Barclays Bank
(7,878) 4,845
Red River Bancshares Inc Goldman Sachs
(6,513) 5,373
Red River Bancshares Inc
(3,874) HSBC 5,985
Red River Bancshares Inc Morgan Stanley
(5,908) 3,633
Red Robin Gourmet Burgers Inc Barclays Bank
3,417 9,499
Red Robin Gourmet Burgers Inc Goldman Sachs
4,295 7,173
Red Robin Gourmet Burgers Inc
5,722 HSBC 5,150
Red Robin Gourmet Burgers Inc Morgan Stanley
5,517 15,337
Red Rock Resorts Inc ’A’ Bank of America Merrill Lynch
(14,794) (6,719)
Red Rock Resorts Inc ’A’ Barclays Bank
(24,161) (44,215)
Red Rock Resorts Inc ’A’ Goldman Sachs
(15,423) (3,085)
Red Rock Resorts Inc ’A’
(21,362) HSBC (24,450)
Red Rock Resorts Inc ’A’ Morgan Stanley
(4,178) (7,646)
Red Violet Inc Barclays Bank
(9,248) (740)
Red Violet Inc
(2,028) HSBC 264
Redfin Corp Bank of America Merrill Lynch
(10,200) 1,632
Redfin Corp Barclays Bank
(14,627) 1,755
Redfin Corp Goldman Sachs
(10,838) 1,734
Redfin Corp Morgan Stanley
(12,586) 1,510
Redwood Trust Inc (REIT) Bank of America Merrill Lynch
4,980 1,244
Redwood Trust Inc (REIT) Barclays Bank
20,621 8,042
Redwood Trust Inc (REIT) Goldman Sachs
4,154 1,537
Redwood Trust Inc (REIT)
61,623 HSBC 31,640
Redwood Trust Inc (REIT) Morgan Stanley
15,753 6,144
Regal Rexnord Corp Bank of America Merrill Lynch
3,003 4,409
Regal Rexnord Corp Barclays Bank
7,680 20,046
Regal Rexnord Corp Goldman Sachs
5,311 13,395
Regal Rexnord Corp
7,896 HSBC 12,731
Regal Rexnord Corp Morgan Stanley
2,665 7,864
Regency Centers Corp (REIT) Barclays Bank
1,831 9,375
Regency Centers Corp (REIT) Barclays Bank
(2,123) (10,870)
249/368
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Regency Centers Corp (REIT) Goldman Sachs
13,185 17,738
Regency Centers Corp (REIT) Goldman Sachs
(8,844) (4,156)
Regency Centers Corp (REIT)
3,555 HSBC 2,253
Regency Centers Corp (REIT) Morgan Stanley
18,733 95,913
Regency Centers Corp (REIT) Morgan Stanley
(5,231) (26,783)
Regeneron Pharmaceuticals Inc Bank of America Merrill Lynch
(41) (1,000)
Regeneron Pharmaceuticals Inc Barclays Bank
(841) 2,107
Regeneron Pharmaceuticals Inc Goldman Sachs
(754) (18,394)
Regeneron Pharmaceuticals Inc
(1,023) HSBC (81,467)
Regeneron Pharmaceuticals Inc Morgan Stanley
(360) 902
REGENXBIO Inc Bank of America Merrill Lynch
(4,806) (7,285)
REGENXBIO Inc Barclays Bank
(1,128) (2,279)
REGENXBIO Inc Goldman Sachs
(4,117) (3,746)
REGENXBIO Inc
(3,766) HSBC (3,215)
REGENXBIO Inc Morgan Stanley
(2,241) (4,527)
Regional Management Corp Barclays Bank
2,081 2,664
Regional Management Corp Goldman Sachs
7,226 24,930
Regional Management Corp Morgan Stanley
12,064 15,442
Regions Financial Corp Bank of America Merrill Lynch
30,294 62,708
Regions Financial Corp Barclays Bank
72,393 77,460
Regions Financial Corp Goldman Sachs
145,266 300,701
Regions Financial Corp
56,993 HSBC 69,531
Regions Financial Corp Morgan Stanley
88,506 94,701
Regis Corp Bank of America Merrill Lynch
(23,054) 5,199
Regis Corp Barclays Bank
(8,027) 519
Regis Corp Goldman Sachs
(5,604) 1,264
Regis Corp
(29,549) HSBC 14,568
Regis Corp Morgan Stanley
(7,687) 497
Reinsurance Group of America Inc Bank of America Merrill Lynch
1,039 6,743
Reinsurance Group of America Inc Barclays Bank
14,178 54,160
Reinsurance Group of America Inc Goldman Sachs
17,123 111,128
Reinsurance Group of America Inc
3,947 HSBC 39,707
Reinsurance Group of America Inc Morgan Stanley
2,328 8,893
Relay Therapeutics Inc Barclays Bank
8,402 (4,285)
Relay Therapeutics Inc Goldman Sachs
1,498 (749)
Relay Therapeutics Inc
6,773 HSBC 2,301
Reliance Steel & Aluminum Co Barclays Bank
16,475 340,688
Reliance Steel & Aluminum Co Goldman Sachs
71 1,097
Reliance Steel & Aluminum Co
3,379 HSBC 26,964
Reliance Steel & Aluminum Co Morgan Stanley
2,485 51,936
Relmada Therapeutics Inc Barclays Bank
5,807 (1,452)
Relmada Therapeutics Inc Goldman Sachs
7,740 (9,985)
Relmada Therapeutics Inc
8,755 HSBC (5,778)
Relmada Therapeutics Inc Morgan Stanley
5,400 (1,350)
Remitly Global Inc Barclays Bank
10,678 3,844
250/368
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米国(続き)
Remitly Global Inc Goldman Sachs
14,831 25,954
Remitly Global Inc
3,852 HSBC 12,750
RenaissanceRe Holdings Ltd Barclays Bank
(9,474) (31,548)
RenaissanceRe Holdings Ltd Barclays Bank
5,985 19,930
RenaissanceRe Holdings Ltd
(8,425) HSBC (88,463)
RenaissanceRe Holdings Ltd
2,115 HSBC 22,207
RenaissanceRe Holdings Ltd Morgan Stanley
(2,526) (8,412)
Renasant Corp Bank of America Merrill Lynch
(9,300) (10,642)
Renasant Corp Barclays Bank
(13,076) (3,298)
Renasant Corp
(8,015) HSBC (3,204)
Renasant Corp Morgan Stanley
(12,310) (4,897)
Reneo Pharmaceuticals Inc Bank of America Merrill Lynch
1,801 36
Reneo Pharmaceuticals Inc Barclays Bank
2,149 322
Reneo Pharmaceuticals Inc Morgan Stanley
1,471 221
Renewable Energy Group Inc Barclays Bank
(2,893) 145
Renewable Energy Group Inc Goldman Sachs
(813) (154)
Renewable Energy Group Inc
(886) HSBC (310)
Rent the Runway Inc ’A’ Barclays Bank
(8,180) (5,399)
Rent the Runway Inc ’A’
(3,880) HSBC 4,889
Rent-A-Center Inc Barclays Bank
(7,338) (18,125)
Rent-A-Center Inc Goldman Sachs
(9,392) 18,127
Rent-A-Center Inc
(6,967) HSBC 9,754
Rentech Inc* Morgan Stanley
(18,799) 56
Repay Holdings Corp Bank of America Merrill Lynch
12,137 20,624
Repay Holdings Corp Barclays Bank
7,305 (950)
Repay Holdings Corp Goldman Sachs
9,643 15,865
Repay Holdings Corp
9,860 HSBC 7,338
Repligen Corp Bank of America Merrill Lynch
401 5,441
Repligen Corp Barclays Bank
434 5,821
Repligen Corp Goldman Sachs
1,773 27,889
Repligen Corp
1,010 HSBC 19,254
Repligen Corp Morgan Stanley
528 6,494
Replimune Group Inc Barclays Bank
(2,233) (1,094)
Replimune Group Inc Goldman Sachs
(9,882) (1,779)
Replimune Group Inc
(3,976) HSBC (3,539)
Replimune Group Inc Morgan Stanley
(301) (147)
Repro-Med Systems Inc Bank of America Merrill Lynch
(49,825) (2,491)
Repro-Med Systems Inc Morgan Stanley
(3,548) (568)
Republic Bancorp Inc ’A’ Bank of America Merrill Lynch
(528) (1,035)
Republic Bancorp Inc ’A’ Barclays Bank
(9,063) (10,422)
Republic Bancorp Inc ’A’ Goldman Sachs
(11,263) (22,075)
Republic Bancorp Inc ’A’
(4,459) HSBC (5,752)
Republic First Bancorp Inc Barclays Bank
91,287 5,477
Republic First Bancorp Inc Goldman Sachs
121,205 2,424
Republic First Bancorp Inc Morgan Stanley
13,200 792
251/368
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米国(続き)
Republic Services Inc Bank of America Merrill Lynch
709 2,758
Republic Services Inc Barclays Bank
20,990 76,813
Republic Services Inc Goldman Sachs
4,868 17,964
Republic Services Inc
19,256 HSBC 72,403
Research Frontiers Inc Barclays Bank
(14,831) (1,483)
Research Frontiers Inc
(14,789) HSBC 444
Research Frontiers Inc Morgan Stanley
(66,270) (6,627)
Resideo Technologies Inc Bank of America Merrill Lynch
(3,646) (3,938)
Resideo Technologies Inc Barclays Bank
(20,425) (20,834)
Resideo Technologies Inc
(25,452) HSBC (1,093)
ResMed Inc Bank of America Merrill Lynch
(951) (6,423)
ResMed Inc Bank of America Merrill Lynch
248 1,694
ResMed Inc Barclays Bank
137 723
ResMed Inc Goldman Sachs
(6,285) (42,927)
ResMed Inc Goldman Sachs
2,005 13,461
ResMed Inc Morgan Stanley
(1,229) (6,489)
Resources Connection Inc Barclays Bank
37,762 29,832
Retail Opportunity Investments Corp (REIT) Barclays Bank
(119,769) (128,752)
Retail Opportunity Investments Corp (REIT) Goldman Sachs
(103,438) (20,170)
Retail Opportunity Investments Corp (REIT)
(157,951) HSBC (114,514)
Retractable Technologies Inc Morgan Stanley
(4,635) (1,391)
REV Group Inc Barclays Bank
(35,335) (16,961)
REV Group Inc Goldman Sachs
(34,216) (9,238)
REV Group Inc
(1,780) HSBC (178)
REV Group Inc Morgan Stanley
(1,877) (901)
Revance Therapeutics Inc Barclays Bank
8,162 6,122
Revance Therapeutics Inc
23,597 HSBC (17,632)
Revlon Inc ’A’
(11,645) HSBC 8,268
REVOLUTION Medicines Inc Barclays Bank
(8,375) (586)
REVOLUTION Medicines Inc Goldman Sachs
(6,264) (8,412)
REVOLUTION Medicines Inc
(3,520) HSBC (6,019)
REVOLUTION Medicines Inc Morgan Stanley
(1,756) (123)
Revolve Group Inc Bank of America Merrill Lynch
(64) (20)
Revolve Group Inc Bank of America Merrill Lynch
949 304
Revolve Group Inc Barclays Bank
(11,386) (19,584)
Revolve Group Inc Goldman Sachs
(10,560) (3,379)
Revolve Group Inc
(646) HSBC 1,518
Revolve Group Inc Morgan Stanley
(2,214) (3,808)
REX American Resources Corp Barclays Bank
(1,075) 2,387
REX American Resources Corp Goldman Sachs
(517) 2,099
REX American Resources Corp Morgan Stanley
(3) 7
Rexford Industrial Realty Inc (REIT) Bank of America Merrill Lynch
6,111 (341)
Rexford Industrial Realty Inc (REIT) Barclays Bank
8,715 4,619
Rexford Industrial Realty Inc (REIT) Goldman Sachs
11,023 (16,135)
Rexford Industrial Realty Inc (REIT)
10,993 HSBC (32,787)
252/368
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米国(続き)
Rexford Industrial Realty Inc (REIT) Morgan Stanley
4,144 2,196
Reynolds Consumer Products Inc Bank of America Merrill Lynch
(856) 984
Reynolds Consumer Products Inc Barclays Bank
(14,156) (708)
Reynolds Consumer Products Inc Goldman Sachs
(15,780) 18,147
Reynolds Consumer Products Inc Goldman Sachs
10,431 (10,313)
Reynolds Consumer Products Inc
(41,345) HSBC 73,032
Reynolds Consumer Products Inc Morgan Stanley
9,713 486
RGC Resources Inc Bank of America Merrill Lynch
(5,830) (583)
RGC Resources Inc Barclays Bank
(6,892) (414)
RGC Resources Inc Goldman Sachs
(7,553) (755)
RGC Resources Inc
(7,122) HSBC 1,211
Bank of America Merrill Lynch
(1,716) RH (15,221)
Barclays Bank
(1,623) RH (52,391)
(1,370) RH HSBC 2,466
Morgan Stanley
(1,319) RH (42,577)
Rhythm Pharmaceuticals Inc Barclays Bank
9,289 372
Ribbon Communications Inc Bank of America Merrill Lynch
2,606 (339)
Ribbon Communications Inc Barclays Bank
16,458 1,975
Ribbon Communications Inc Goldman Sachs
12,272 (1,595)
Ribbon Communications Inc
14,805 HSBC (2,517)
Richmond Mutual BanCorp Inc Barclays Bank
13,800 4,278
Richmond Mutual BanCorp Inc Goldman Sachs
27,600 8,556
Richmond Mutual BanCorp Inc Morgan Stanley
4,463 1,384
Rigel Pharmaceuticals Inc Barclays Bank
(40,652) 4,878
Rigel Pharmaceuticals Inc Goldman Sachs
(47,407) 9,007
Rigel Pharmaceuticals Inc
(40,152) HSBC 4,417
Riley Exploration Permian Inc Goldman Sachs
(7,771) (31,783)
Rimini Street Inc Barclays Bank
(10,720) (4,074)
Rimini Street Inc Goldman Sachs
(15,143) (8,026)
Rimini Street Inc
(23,899) HSBC (11,950)
Ring Energy Inc Barclays Bank
6,216 3,108
Ring Energy Inc Goldman Sachs
8,089 3,155
Ring Energy Inc Morgan Stanley
7,386 3,693
RingCentral Inc ’A’ Bank of America Merrill Lynch
7,157 13,098
RingCentral Inc ’A’ Barclays Bank
10,521 33,207
RingCentral Inc ’A’ Goldman Sachs
15,694 26,374
RingCentral Inc ’A’
15,780 HSBC (47,118)
Riot Blockchain Inc Barclays Bank
(43,303) (21,002)
Riot Blockchain Inc Morgan Stanley
(4,329) (2,100)
Rite Aid Corp Barclays Bank
4,598 (276)
Rite Aid Corp Goldman Sachs
14,050 (2,248)
Rite Aid Corp
5,922 HSBC 2,426
Rite Aid Corp Morgan Stanley
24,268 (1,456)
Riverview Bancorp Inc Bank of America Merrill Lynch
106,206 67,972
Riverview Bancorp Inc Goldman Sachs
24,562 15,720
253/368
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米国(続き)
Riverview Bancorp Inc Morgan Stanley
31,593 10,110
Rivian Automotive Inc ’A’ Goldman Sachs
(6,401) (38,854)
Rivian Automotive Inc ’A’ Goldman Sachs
3,299 12,009
Rivian Automotive Inc ’A’ Morgan Stanley
(1,166) (5,533)
RLI Corp Barclays Bank
19,461 65,584
RLI Corp Goldman Sachs
11,734 (1,408)
RLI Corp
2,448 HSBC (1,151)
RLJ Lodging Trust (REIT) Bank of America Merrill Lynch
(10,088) (3,929)
RLJ Lodging Trust (REIT) Barclays Bank
(34,186) (32,477)
RLJ Lodging Trust (REIT) Goldman Sachs
(10,957) (821)
RLJ Lodging Trust (REIT)
(10,536) HSBC (11,800)
RMR Group Inc ’A’ Bank of America Merrill Lynch
4,516 5,329
RMR Group Inc ’A’ Barclays Bank
20,372 31,861
RMR Group Inc ’A’ Goldman Sachs
8,299 9,793
RMR Group Inc ’A’
14,164 HSBC 31,302
RMR Group Inc ’A’ Morgan Stanley
7,989 13,102
Roadrunner Transportation Systems Inc Bank of America Merrill Lynch
(11,680) (1,752)
Roadrunner Transportation Systems Inc Goldman Sachs
(1,411) (212)
Robert Half International Inc Goldman Sachs
(11,046) 42,859
Robinhood Markets Inc ’A’ Barclays Bank
(46,902) (11,726)
ROBLOX Corp ’A’ Barclays Bank
(6,746) (6,881)
ROBLOX Corp ’A’ Goldman Sachs
1,208 (1,280)
ROBLOX Corp ’A’ Goldman Sachs
(2,494) (10,556)
ROBLOX Corp ’A’
9,387 HSBC 60,734
ROBLOX Corp ’A’ Morgan Stanley
3,800 7,850
Rocket Cos Inc ’A’ Bank of America Merrill Lynch
(130,187) (111,961)
Rocket Cos Inc ’A’ Barclays Bank
(23,118) (9,479)
Rocket Cos Inc ’A’ Goldman Sachs
(2,688) (2,312)
Rocket Cos Inc ’A’ Morgan Stanley
(17,933) (7,353)
Rocket Lab USA Inc Barclays Bank
(9,442) (2,974)
Rocket Lab USA Inc Morgan Stanley
(7,128) (2,245)
Rocket Pharmaceuticals Inc Bank of America Merrill Lynch
22,095 59,656
Rocket Pharmaceuticals Inc Goldman Sachs
19,856 47,815
Rocket Pharmaceuticals Inc
8,540 HSBC 29,890
Rockwell Automation Inc Bank of America Merrill Lynch
2,288 13,911
Rockwell Automation Inc Barclays Bank
(3,167) (18,400)
Rockwell Automation Inc Barclays Bank
222 1,290
Rockwell Automation Inc Goldman Sachs
(7,637) (46,433)
Rockwell Automation Inc Goldman Sachs
2,692 17,291
Rockwell Automation Inc
(465) HSBC (2,441)
Rockwell Automation Inc Morgan Stanley
(1,775) (10,313)
Rockwell Medical Inc Bank of America Merrill Lynch
(1,810) 4,743
Rockwell Medical Inc Barclays Bank
(725) 189
Rockwell Medical Inc Morgan Stanley
(7,942) 2,065
Rocky Brands Inc Bank of America Merrill Lynch
(1,846) 222
254/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Rocky Brands Inc Barclays Bank
(6,844) (19,437)
Rocky Brands Inc Goldman Sachs
(4,784) 574
Rocky Brands Inc
(6,218) HSBC (13,991)
Roivant Sciences Ltd Barclays Bank
3,120 1,030
Roivant Sciences Ltd Goldman Sachs
9,182 4,132
Roivant Sciences Ltd
14,684 HSBC 12,041
Roku Inc Bank of America Merrill Lynch
(2,193) (13,273)
Roku Inc Barclays Bank
3,926 12,288
Roku Inc Barclays Bank
(887) (2,776)
Roku Inc
452 HSBC 5,109
Roku Inc Morgan Stanley
1,019 5,693
Roku Inc Morgan Stanley
(796) (2,491)
Rollins Inc Barclays Bank
(28,624) (16,130)
Rollins Inc Goldman Sachs
(17,487) (17,237)
Rollins Inc
(38,773) HSBC (79,523)
Rollins Inc Morgan Stanley
(13,139) (7,695)
Romeo Power Inc Bank of America Merrill Lynch
(5,945) 1,006
Romeo Power Inc Barclays Bank
(161,760) 12,973
Romeo Power Inc Goldman Sachs
(21,694) 3,673
Romeo Power Inc Morgan Stanley
(2,224) 178
Root Inc ’A’ Barclays Bank
20,852 3,232
Root Inc ’A’ Goldman Sachs
10,447 1,410
Roper Technologies Inc Bank of America Merrill Lynch
789 19,288
Roper Technologies Inc Barclays Bank
96 1,542
Roper Technologies Inc Goldman Sachs
816 8,250
Roper Technologies Inc
4,107 HSBC 29,211
Roper Technologies Inc Morgan Stanley
6,965 111,858
Ross Stores Inc Bank of America Merrill Lynch
(6,480) 43,934
Ross Stores Inc Goldman Sachs
(7,705) 53,940
Ross Stores Inc
22,836 HSBC (106,459)
Ross Stores Inc Morgan Stanley
890 5,589
Ross Stores Inc Morgan Stanley
(934) (5,866)
Roth CH Acquisition I Co Parent Corp Goldman Sachs
(7,139) (5,140)
Roth CH Acquisition I Co Parent Corp
(29,557) HSBC (40,789)
Rover Group Inc Goldman Sachs
(1,652) (1,520)
Rover Group Inc
(25,831) HSBC (3,487)
Royal Caribbean Cruises Ltd Bank of America Merrill Lynch
1,262 715
Royal Caribbean Cruises Ltd Barclays Bank
2,109 6,158
Royal Caribbean Cruises Ltd Goldman Sachs
(6,924) 7,505
Royal Caribbean Cruises Ltd Goldman Sachs
8,630 (27,977)
Royal Caribbean Cruises Ltd
15,067 HSBC (35,693)
Royal Caribbean Cruises Ltd Morgan Stanley
(1,674) (4,888)
Royal Gold Inc Bank of America Merrill Lynch
1,502 (1,232)
Royal Gold Inc Barclays Bank
6,799 12,344
Royal Gold Inc Barclays Bank
(2,108) (4,026)
255/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Royal Gold Inc Goldman Sachs
(1,219) 1,000
Royal Gold Inc
4,139 HSBC (32,284)
Royal Gold Inc
(2,693) HSBC 2,962
Royalty Pharma Plc ’A’ Barclays Bank
(5,935) (3,620)
Royalty Pharma Plc ’A’ Goldman Sachs
(19,475) (9,758)
Royalty Pharma Plc ’A’
(9,806) HSBC (30,693)
Royalty Pharma Plc ’A’ Morgan Stanley
(10,301) (6,283)
RPC Inc Barclays Bank
(54,252) (40,146)
RPM International Inc Barclays Bank
(17,348) (63,320)
RPM International Inc Goldman Sachs
(36,312) (194,269)
RPM International Inc
(9,450) HSBC (42,609)
RPM International Inc Morgan Stanley
(15,359) (56,060)
RPT Realty (REIT) Bank of America Merrill Lynch
24,987 (6,497)
RPT Realty (REIT) Barclays Bank
71,296 62,740
RPT Realty (REIT) Goldman Sachs
106,357 (27,653)
RPT Realty (REIT)
62,007 HSBC (7,441)
RPT Realty (REIT) Morgan Stanley
23,017 20,255
Rubicon Technology Inc Morgan Stanley
(15,110) (378)
Rubius Therapeutics Inc Barclays Bank
(21,926) (2,631)
Rush Enterprises Inc ’A’ Bank of America Merrill Lynch
6,556 (4,491)
Rush Enterprises Inc ’A’ Barclays Bank
37,590 46,800
Rush Enterprises Inc ’A’ Goldman Sachs
29,161 (19,975)
Rush Enterprises Inc ’A’
4,679 HSBC (6,902)
Rush Enterprises Inc ’B’ Bank of America Merrill Lynch
3,115 1,184
Rush Enterprises Inc ’B’ Barclays Bank
12,287 25,434
Rush Enterprises Inc ’B’ Goldman Sachs
8,302 3,155
Rush Enterprises Inc ’B’
4,585 HSBC (734)
Rush Enterprises Inc ’B’ Morgan Stanley
8,509 17,614
Rush Street Interactive Inc Bank of America Merrill Lynch
5,135 (197)
Rush Street Interactive Inc Barclays Bank
9,352 -
Rush Street Interactive Inc Goldman Sachs
13,219 2,926
Rush Street Interactive Inc
12,013 HSBC 6,487
Rush Street Interactive Inc Morgan Stanley
2,903 -
Ruth’s Hospitality Group Inc Bank of America Merrill Lynch
(2,368) 47
Ruth’s Hospitality Group Inc Barclays Bank
(6,079) (7,778)
Ruth’s Hospitality Group Inc Goldman Sachs
(10,137) 203
Ruth’s Hospitality Group Inc
(40,929) HSBC (5,908)
Ruth’s Hospitality Group Inc Morgan Stanley
(1,294) (1,721)
RxSight Inc Barclays Bank
(4,992) (1,448)
RxSight Inc
(1,554) HSBC (4,864)
Ryder System Inc Barclays Bank
9,916 7,834
Ryerson Holding Corp Goldman Sachs
5,607 19,064
Ryman Hospitality Properties Inc (REIT) Bank of America Merrill Lynch
(2,771) (4,115)
Ryman Hospitality Properties Inc (REIT) Barclays Bank
(20,403) (118,949)
Ryman Hospitality Properties Inc (REIT) Goldman Sachs
(2,165) (346)
256/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Ryman Hospitality Properties Inc (REIT)
(5,452) HSBC (23,649)
Ryman Hospitality Properties Inc (REIT) Morgan Stanley
(1,112) (6,483)
S&P Global Inc
4,350 HSBC 110,403
S&T Bancorp Inc Barclays Bank
(31,691) (19,965)
S&T Bancorp Inc Goldman Sachs
(31,719) (55,508)
S&T Bancorp Inc
(23,055) HSBC (18,905)
S&T Bancorp Inc Morgan Stanley
(4,520) (2,848)
Sabra Health Care Inc (REIT) Bank of America Merrill Lynch
(13,970) (11,735)
Sabra Health Care Inc (REIT) Barclays Bank
(104,791) (84,881)
Sabra Health Care Inc (REIT) Barclays Bank
9,465 7,667
Sabra Health Care Inc (REIT) Goldman Sachs
(44,098) (37,043)
Sabra Health Care Inc (REIT)
(26,786) HSBC (24,911)
Sabra Health Care Inc (REIT) Morgan Stanley
(23,334) (18,901)
Sabre Corp Bank of America Merrill Lynch
10,967 7,019
Sabre Corp Barclays Bank
18,545 2,411
Sabre Corp Goldman Sachs
54,336 34,775
Sabre Corp Morgan Stanley
(13,040) (1,695)
Sabre Corp Morgan Stanley
3,042 395
Safe Bulkers Inc Barclays Bank
(7,925) (1,228)
Safe Bulkers Inc
(45,671) HSBC (41,332)
Safeguard Scientifics Inc Bank of America Merrill Lynch
(216,832) (184,307)
Safeguard Scientifics Inc Barclays Bank
(9,877) (6,223)
Safeguard Scientifics Inc Goldman Sachs
(6,589) (5,601)
Safety Insurance Group Inc Bank of America Merrill Lynch
(2,105) (18,019)
Safety Insurance Group Inc Barclays Bank
(8,900) (39,160)
Safety Insurance Group Inc Goldman Sachs
(17,222) (147,420)
Safety Insurance Group Inc
(10,206) HSBC (61,793)
Safety Insurance Group Inc Morgan Stanley
(5,379) (23,668)
Saga Communications Inc ’A’ Barclays Bank
225 43
Saga Communications Inc ’A’ Goldman Sachs
6,550 1,048
Saga Communications Inc ’A’
458 HSBC 32
Saga Communications Inc ’A’ Morgan Stanley
2,232 424
Sage Therapeutics Inc Bank of America Merrill Lynch
3,596 (2,994)
Sage Therapeutics Inc Goldman Sachs
(6,929) 6,098
Sage Therapeutics Inc Goldman Sachs
6,727 (5,920)
Sage Therapeutics Inc
9,566 HSBC 36,542
Saia Inc Barclays Bank
(2,513) (10,504)
Saia Inc Goldman Sachs
(3,568) 16,876
Saia Inc
(1,191) HSBC 18,082
Saia Inc Morgan Stanley
(720) (3,010)
Sailpoint Technologies Holdings Inc Barclays Bank
(1,061) (212)
Sailpoint Technologies Holdings Inc Barclays Bank
1,554 311
Sailpoint Technologies Holdings Inc Goldman Sachs
(3,966) (9,558)
Sailpoint Technologies Holdings Inc
(7,782) HSBC (2,724)
salesforce.com Inc Bank of America Merrill Lynch
1,187 (4,226)
257/368
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(米ドル)
米国(続き)
salesforce.com Inc Barclays Bank
5,748 1,380
salesforce.com Inc Goldman Sachs
1,675 (5,963)
salesforce.com Inc
2,461 HSBC (3,275)
salesforce.com Inc Morgan Stanley
7,135 1,712
Salisbury Bancorp Inc Barclays Bank
6,032 12,004
Salisbury Bancorp Inc Goldman Sachs
7,322 21,161
Salisbury Bancorp Inc
1,950 HSBC 6,513
Sally Beauty Holdings Inc Bank of America Merrill Lynch
(2,779) (584)
Sally Beauty Holdings Inc Barclays Bank
(1,764) (2,752)
Sally Beauty Holdings Inc Goldman Sachs
(22,365) (4,042)
Sally Beauty Holdings Inc
(27,778) HSBC (6,908)
Sally Beauty Holdings Inc Morgan Stanley
(2,301) (3,590)
Sana Biotechnology Inc Barclays Bank
29,816 19,679
Sana Biotechnology Inc
11,047 HSBC (7,291)
Sanderson Farms Inc Bank of America Merrill Lynch
850 11,207
Sanderson Farms Inc Barclays Bank
(1,080) (9,817)
Sanderson Farms Inc Barclays Bank
7,949 72,256
Sanderson Farms Inc Goldman Sachs
(549) (7,395)
Sanderson Farms Inc Goldman Sachs
5,688 76,719
Sanderson Farms Inc
(1,856) HSBC (25,367)
Sanderson Farms Inc
9,894 HSBC 160,382
Sanderson Farms Inc Morgan Stanley
(2,234) (20,027)
Sanderson Farms Inc Morgan Stanley
1,355 12,317
SandRidge Energy Inc Barclays Bank
20,843 81,079
Sandy Spring Bancorp Inc Bank of America Merrill Lynch
11,898 38,759
Sandy Spring Bancorp Inc Barclays Bank
36,333 50,866
Sandy Spring Bancorp Inc Goldman Sachs
15,767 57,392
Sandy Spring Bancorp Inc
13,673 HSBC 41,664
Sandy Spring Bancorp Inc Morgan Stanley
4,864 6,966
Sangamo Therapeutics Inc Bank of America Merrill Lynch
23,345 (5,603)
Sangamo Therapeutics Inc Barclays Bank
83,103 (18,377)
Sangamo Therapeutics Inc Goldman Sachs
51,593 (12,382)
Sangamo Therapeutics Inc
44,952 HSBC (4,497)
Sangamo Therapeutics Inc Morgan Stanley
29,231 (1,888)
Sanmina Corp Bank of America Merrill Lynch
3,734 10,567
Sanmina Corp Barclays Bank
8,991 15,105
Sanmina Corp Goldman Sachs
33,351 88,788
Sanmina Corp
22,976 HSBC 72,408
Sapiens International Corp NV Barclays Bank
(23,676) (22,966)
Sarcos Technology and Robotics Corp Barclays Bank
(3,872) (736)
Sarepta Therapeutics Inc Bank of America Merrill Lynch
620 3,863
Sarepta Therapeutics Inc Barclays Bank
(1,373) (2,952)
Sarepta Therapeutics Inc Barclays Bank
653 1,404
Sarepta Therapeutics Inc
(830) HSBC (7,138)
Sarepta Therapeutics Inc
989 HSBC 4,800
258/368
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(米ドル)
米国(続き)
Sarepta Therapeutics Inc Morgan Stanley
(1,192) (2,563)
Sarepta Therapeutics Inc Morgan Stanley
1,289 2,771
Saul Centers Inc (REIT) Bank of America Merrill Lynch
(2,758) (855)
Saul Centers Inc (REIT) Barclays Bank
(22,060) (48,311)
Saul Centers Inc (REIT) Goldman Sachs
(11,736) (3,638)
Saul Centers Inc (REIT)
(843) HSBC (135)
Saul Centers Inc (REIT) Morgan Stanley
(353) (773)
Savara Inc Barclays Bank
(58,571) 1,757
SB Financial Group Inc Barclays Bank
(3,687) (995)
SBA Communications Corp (REIT) Bank of America Merrill Lynch
4,291 38,748
SBA Communications Corp (REIT) Barclays Bank
185 622
SBA Communications Corp (REIT) Barclays Bank
(1,511) (5,077)
SBA Communications Corp (REIT) Goldman Sachs
844 7,621
SBA Communications Corp (REIT)
988 HSBC 14,188
SBA Communications Corp (REIT)
(311) HSBC (4,466)
SBA Communications Corp (REIT) Morgan Stanley
5,928 19,918
SBA Communications Corp (REIT) Morgan Stanley
(406) (1,364)
ScanSource Inc Bank of America Merrill Lynch
11,688 (7,831)
ScanSource Inc Barclays Bank
19,075 33,572
ScanSource Inc Goldman Sachs
4,809 (3,222)
ScanSource Inc
2,640 HSBC 10,270
ScanSource Inc Morgan Stanley
3,177 5,592
Schlumberger NV Bank of America Merrill Lynch
2,151 12,196
Schlumberger NV Barclays Bank
65,184 260,736
Schlumberger NV Goldman Sachs
17,871 101,328
Schlumberger NV
12,026 HSBC 82,836
Schneider National Inc ’B’ Bank of America Merrill Lynch
23,162 6,717
Schneider National Inc ’B’ Bank of America Merrill Lynch
(4,240) (1,230)
Schneider National Inc ’B’ Barclays Bank
22,104 19,452
Schneider National Inc ’B’ Barclays Bank
(8,996) (7,916)
Schneider National Inc ’B’ Goldman Sachs
29,494 8,553
Schneider National Inc ’B’ Goldman Sachs
(4,174) (1,210)
Schneider National Inc ’B’
33,251 HSBC (15,960)
Schneider National Inc ’B’ Morgan Stanley
57,130 50,274
Schnitzer Steel Industries Inc ’A’ Bank of America Merrill Lynch
(1,791) (6,018)
Schnitzer Steel Industries Inc ’A’ Barclays Bank
(2,542) (6,122)
Schnitzer Steel Industries Inc ’A’ Goldman Sachs
(7,853) (27,207)
Schnitzer Steel Industries Inc ’A’
(3,774) HSBC (10,261)
Schnitzer Steel Industries Inc ’A’ Morgan Stanley
(628) (1,915)
Scholar Rock Holding Corp Barclays Bank
(4,441) 1,332
Scholar Rock Holding Corp Morgan Stanley
(4,672) 1,402
Scholastic Corp Barclays Bank
(6,431) (12,540)
Scholastic Corp Goldman Sachs
(6,968) (6,898)
Schrodinger Inc Bank of America Merrill Lynch
1,911 4,032
Schrodinger Inc Barclays Bank
1,789 2,290
259/368
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米国(続き)
Schrodinger Inc Goldman Sachs
9,122 19,247
Schrodinger Inc
3,817 HSBC 9,886
Schrodinger Inc Morgan Stanley
1,340 1,715
Schweitzer-Mauduit International Inc Bank of America Merrill Lynch
(15,467) (619)
Schweitzer-Mauduit International Inc Barclays Bank
(25,195) (5,543)
Schweitzer-Mauduit International Inc Goldman Sachs
(22,395) (1,362)
Schweitzer-Mauduit International Inc
(5,930) HSBC (3,333)
Schweitzer-Mauduit International Inc Morgan Stanley
(1,146) (252)
Science Applications International Corp Barclays Bank
681 2,377
Science Applications International Corp Goldman Sachs
5,870 13,560
Science Applications International Corp
(18,587) HSBC (84,199)
Science Applications International Corp
3,570 HSBC 16,172
Science Applications International Corp Morgan Stanley
3,935 13,733
Scientific Games Corp Bank of America Merrill Lynch
(6,047) (19,290)
Scientific Games Corp Barclays Bank
(28,857) (40,688)
Scientific Games Corp
(18,645) HSBC (78,161)
Scorpio Tankers Inc Bank of America Merrill Lynch
758 3,297
Scorpio Tankers Inc Barclays Bank
10,077 28,417
Scorpio Tankers Inc Morgan Stanley
1,410 3,976
Scotts Miracle-Gro Co Bank of America Merrill Lynch
(2,765) (3,954)
Scotts Miracle-Gro Co Barclays Bank
(4,177) (20,911)
Scotts Miracle-Gro Co Goldman Sachs
(2,135) (3,053)
Scotts Miracle-Gro Co
(4,853) HSBC 33,437
Scotts Miracle-Gro Co Morgan Stanley
(327) (1,916)
scPharmaceuticals Inc Bank of America Merrill Lynch
(13,909) (1,252)
scPharmaceuticals Inc Barclays Bank
(15,143) 5,754
scPharmaceuticals Inc Goldman Sachs
(8,135) (732)
Sculptor Capital Management Inc Bank of America Merrill Lynch
(1,868) (1,980)
Sculptor Capital Management Inc Barclays Bank
(17,507) (7,878)
Sculptor Capital Management Inc
(9,308) HSBC (10,124)
Seaboard Corp Barclays Bank
(128) (58,645)
Seaboard Corp Goldman Sachs
(68) (22,372)
Seaboard Corp
(44) HSBC (16,766)
Seaboard Corp Morgan Stanley
(435) (199,300)
Seaboard Corp Morgan Stanley
10 4,582
SeaChange International Inc Bank of America Merrill Lynch
(107,981) 7,559
Seacoast Banking Corp of Florida Goldman Sachs
(22,375) (41,170)
Seacoast Banking Corp of Florida Morgan Stanley
(7,893) (4,104)
Seagate Technology Holdings Plc Bank of America Merrill Lynch
(2,510) 2,034
Seagate Technology Holdings Plc Barclays Bank
(7,403) (2,739)
Seagate Technology Holdings Plc Goldman Sachs
(3,931) 8,326
Seagate Technology Holdings Plc
(2,665) HSBC (5,170)
Seagate Technology Holdings Plc Morgan Stanley
(10,197) (3,773)
Seagen Inc Bank of America Merrill Lynch
(1,021) 3,696
Seagen Inc Barclays Bank
(2,545) 1,069
260/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Seagen Inc Goldman Sachs
(1,424) 5,494
Seagen Inc Morgan Stanley
(2,214) (808)
Sealed Air Corp Bank of America Merrill Lynch
(5,706) (1,343)
Sealed Air Corp Barclays Bank
(326) (505)
Sealed Air Corp Goldman Sachs
23,495 1,645
Sealed Air Corp Goldman Sachs
(4,655) (326)
Sealed Air Corp
(6,066) HSBC 4,950
Sealed Air Corp Morgan Stanley
12,777 19,804
Sealed Air Corp Morgan Stanley
(1,450) (2,248)
SeaSpine Holdings Corp Barclays Bank
5,062 863
SeaSpine Holdings Corp Goldman Sachs
10,497 1,827
SeaSpine Holdings Corp
3,068 HSBC 442
SeaSpine Holdings Corp Morgan Stanley
18,526 2,223
SeaWorld Entertainment Inc Bank of America Merrill Lynch
(3,309) 7,522
SeaWorld Entertainment Inc Barclays Bank
(24,097) (30,675)
SeaWorld Entertainment Inc Goldman Sachs
(10,520) 19,898
SeaWorld Entertainment Inc
(9,814) HSBC 16,930
Second Sight Medical Products Inc Barclays Bank
(6,016) (1,444)
SecureWorks Corp ’A’ Bank of America Merrill Lynch
(1,405) (660)
SecureWorks Corp ’A’ Morgan Stanley
(14,162) (1,133)
Security Devices International Inc Bank of America Merrill Lynch
(1,664) (3,195)
Security Devices International Inc Barclays Bank
(35,102) (28,082)
Security Devices International Inc Goldman Sachs
(3,876) (7,442)
Security Devices International Inc
(3,962) HSBC (9,073)
Security National Financial Corp ’A’ Bank of America Merrill Lynch
13,316 11,785
Security National Financial Corp ’A’ Barclays Bank
27,563 23,015
Security National Financial Corp ’A’ Goldman Sachs
26,179 23,168
Security National Financial Corp ’A’
5,913 HSBC 5,470
Security National Financial Corp ’A’ Morgan Stanley
10,095 8,429
Seelos Therapeutics Inc Bank of America Merrill Lynch
(2,073) (132)
Seelos Therapeutics Inc Barclays Bank
(11,310) 113
Seer Inc Bank of America Merrill Lynch
3,093 1,585
Seer Inc Goldman Sachs
6,464 (65)
SEI Investments Co Bank of America Merrill Lynch
(8,327) (24,489)
SEI Investments Co Barclays Bank
(23,111) (57,315)
SEI Investments Co Goldman Sachs
(42,383) (139,864)
SEI Investments Co
(9,572) HSBC (29,290)
SEI Investments Co Morgan Stanley
(8,598) (21,323)
Select Energy Services Inc 'A’ Morgan Stanley
(33,538) (28,843)
Select Medical Holdings Corp Barclays Bank
28,307 13,587
Select Medical Holdings Corp Barclays Bank
(39,438) (18,930)
Select Medical Holdings Corp Goldman Sachs
5,630 1,239
Select Medical Holdings Corp Goldman Sachs
(10,001) (2,200)
Select Medical Holdings Corp
(11,573) HSBC (27,775)
Select Medical Holdings Corp Morgan Stanley
(3,177) (1,525)
261/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Selecta Biosciences Inc Barclays Bank
41,966 3,592
Selecta Biosciences Inc Goldman Sachs
21,461 1,389
Selecta Biosciences Inc Morgan Stanley
11,514 986
Selective Insurance Group Inc Bank of America Merrill Lynch
2,032 2,307
Selective Insurance Group Inc Barclays Bank
24,241 25,695
Selective Insurance Group Inc
15,984 HSBC (22,368)
Selective Insurance Group Inc Morgan Stanley
3,478 3,675
Selectquote Inc Bank of America Merrill Lynch
(12,979) (1,557)
Selectquote Inc Goldman Sachs
(10,041) (1,205)
Selectquote Inc
(16,610) HSBC (9,966)
Sema4 Holdings Corp Bank of America Merrill Lynch
15,985 2,238
Sema4 Holdings Corp Barclays Bank
9,758 2,927
Sema4 Holdings Corp Goldman Sachs
7,495 1,049
Sema4 Holdings Corp
26,149 HSBC 6,276
Sema4 Holdings Corp Morgan Stanley
23,984 7,195
Semler Scientific Inc Bank of America Merrill Lynch
(1,441) 2,003
Semler Scientific Inc Barclays Bank
(217) 141
Semler Scientific Inc Goldman Sachs
(491) 682
Sempra Energy Bank of America Merrill Lynch
(3,581) (10,238)
Sempra Energy Barclays Bank
(13,831) (13,930)
Sempra Energy Goldman Sachs
(18,499) (55,455)
Sempra Energy
(9,734) HSBC (21,318)
Sempra Energy Morgan Stanley
(289) (301)
Semtech Corp Bank of America Merrill Lynch
18,747 73,863
Semtech Corp Barclays Bank
42,472 126,999
Semtech Corp Goldman Sachs
24,402 96,144
Semtech Corp
46,182 HSBC 249,485
Semtech Corp Morgan Stanley
5,720 17,046
Seneca Foods Corp ’A’ Barclays Bank
3,911 2,229
Seneca Foods Corp ’A’ Goldman Sachs
2,570 694
Seneca Foods Corp ’A’
1,062 HSBC 5,140
Seneca Foods Corp ’A’ Morgan Stanley
2,802 1,597
Sensata Technologies Holding Plc Barclays Bank
(1,054) (736)
Sensata Technologies Holding Plc Barclays Bank
16,107 21,744
Sensata Technologies Holding Plc Goldman Sachs
(34,806) (92,142)
Sensata Technologies Holding Plc Goldman Sachs
6,136 16,751
Sensata Technologies Holding Plc
(18,938) HSBC (43,095)
Sensata Technologies Holding Plc Morgan Stanley
(2,720) (5,132)
Sensient Technologies Corp Bank of America Merrill Lynch
3,898 12,240
Sensient Technologies Corp Barclays Bank
5,635 13,278
Sensient Technologies Corp Goldman Sachs
12,990 40,021
Sensient Technologies Corp
516 HSBC 1,496
SentinelOne Inc ’A’ Bank of America Merrill Lynch
(1,193) (3,806)
SentinelOne Inc ’A’ Barclays Bank
(10,497) (16,480)
SentinelOne Inc ’A’ Goldman Sachs
(16,202) (51,684)
262/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
SentinelOne Inc ’A’
(11,047) HSBC (44,272)
Seres Therapeutics Inc Bank of America Merrill Lynch
6,264 (2,568)
Seres Therapeutics Inc Barclays Bank
34,952 (1,143)
Seres Therapeutics Inc Goldman Sachs
7,214 1,218
Seres Therapeutics Inc Morgan Stanley
7,627 (1,068)
Seritage Growth Properties 'A’ (REIT) Bank of America Merrill Lynch
(4,906) (442)
Seritage Growth Properties 'A’ (REIT) Barclays Bank
(41,725) (12,504)
Seritage Growth Properties 'A’ (REIT) Morgan Stanley
(14,207) (4,120)
Service Corp International Barclays Bank
(2,234) 156
Service Corp International Goldman Sachs
9,967 11,562
Service Corp International Goldman Sachs
(2,275) (2,948)
Service Corp International
5,255 HSBC (1,051)
Service Corp International
(978) HSBC 196
ServiceNow Inc Bank of America Merrill Lynch
756 28,380
ServiceNow Inc Barclays Bank
5,500 221,925
ServiceNow Inc
3,504 HSBC 156,278
ServiceNow Inc Morgan Stanley
813 32,805
ServisFirst Bancshares Inc Bank of America Merrill Lynch
2,690 6,000
ServisFirst Bancshares Inc Barclays Bank
9,473 24,217
ServisFirst Bancshares Inc Goldman Sachs
5,709 13,646
ServisFirst Bancshares Inc
6,348 HSBC 15,155
ServisFirst Bancshares Inc Morgan Stanley
956 2,428
Sesen Bio Inc Barclays Bank
(149,481) (3,827)
SFL Corp Ltd Barclays Bank
37,354 11,206
SFL Corp Ltd Goldman Sachs
50,511 (1,515)
Shake Shack Inc ’A’ Bank of America Merrill Lynch
505 1,899
Shake Shack Inc ’A’ Barclays Bank
21,278 106,177
Shake Shack Inc ’A’ Goldman Sachs
7,720 29,027
Shake Shack Inc ’A’
4,617 HSBC 10,076
Shake Shack Inc ’A’ Morgan Stanley
2,722 13,583
Sharps Compliance Corp Bank of America Merrill Lynch
2,767 470
Sharps Compliance Corp Barclays Bank
22,844 7,995
Sharps Compliance Corp Goldman Sachs
16,121 2,741
Sharps Compliance Corp Morgan Stanley
17,379 6,083
Shattuck Labs Inc Barclays Bank
16,471 (4,447)
Shattuck Labs Inc Goldman Sachs
7,554 (3,777)
Shattuck Labs Inc
13,167 HSBC (8,822)
Shattuck Labs Inc Morgan Stanley
2,231 (602)
Shenandoah Telecommunications Co Barclays Bank
(15,093) (6,188)
Shenandoah Telecommunications Co Goldman Sachs
(12,738) (26,750)
Shenandoah Telecommunications Co
(6,752) HSBC (12,289)
Sherwin-Williams Co Bank of America Merrill Lynch
(303) 1,439
Sherwin-Williams Co Barclays Bank
(4,485) (32,965)
Sherwin-Williams Co Goldman Sachs
(4,653) 22,102
Sherwin-Williams Co
(7,484) HSBC 61,186
263/368
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Sherwin-Williams Co Morgan Stanley
(595) (4,373)
Shift4 Payments Inc ’A’ Bank of America Merrill Lynch
(156) (345)
Shift4 Payments Inc ’A’ Barclays Bank
(9,265) (11,303)
Shift4 Payments Inc ’A’ Goldman Sachs
(5,305) (11,724)
Shift4 Payments Inc ’A’
(6,988) HSBC (48,636)
Shift4 Payments Inc ’A’ Morgan Stanley
(5,525) (6,740)
Shoals Technologies Group Inc ’A’ Bank of America Merrill Lynch
(2,096) (2,398)
Shoals Technologies Group Inc ’A’ Barclays Bank
(25,032) (20,777)
Shockwave Medical Inc Bank of America Merrill Lynch
(605) (3,279)
Shockwave Medical Inc Barclays Bank
(526) (1,794)
Shockwave Medical Inc Barclays Bank
1,758 5,995
Shockwave Medical Inc Goldman Sachs
(570) (4,298)
Shockwave Medical Inc
229 HSBC 679
Shockwave Medical Inc Morgan Stanley
403 1,374
Shockwave Medical Inc Morgan Stanley
(365) (1,245)
Shoe Carnival Inc Barclays Bank
1,583 4,037
Shoe Carnival Inc Goldman Sachs
15,407 (38,980)
Shoe Carnival Inc
1,969 HSBC (4,883)
Shore Bancshares Inc Barclays Bank
7,781 3,035
Shore Bancshares Inc Goldman Sachs
15,580 8,725
ShotSpotter Inc Barclays Bank
(2,719) (5,601)
ShotSpotter Inc Goldman Sachs
(868) (1,680)
ShotSpotter Inc
(9,482) HSBC (59,263)
ShotSpotter Inc Morgan Stanley
(1,948) (4,013)
Shutterstock Inc Bank of America Merrill Lynch
2,725 (8,529)
Shutterstock Inc Barclays Bank
4,835 5,989
Shutterstock Inc Goldman Sachs
6,674 (14,477)
Shutterstock Inc
1,070 HSBC (4,090)
Shutterstock Inc Morgan Stanley
1,538 892
Shyft Group Inc Morgan Stanley
(14,578) (4,665)
SI-BONE Inc Barclays Bank
1,969 788
SI-BONE Inc Goldman Sachs
10,728 18,345
SI-BONE Inc
5,320 HSBC (4,309)
SI-BONE Inc Morgan Stanley
5,461 2,184
Siebert Financial Corp Barclays Bank
(73,799) 18,450
Siebert Financial Corp Goldman Sachs
(760) -
Siebert Financial Corp
(1,050) HSBC 168
Siebert Financial Corp Morgan Stanley
(659) 165
Sienna Biopharmaceuticals Incπ Goldman Sachs
777 -
Sientra Inc Bank of America Merrill Lynch
10,644 (1,907)
Sientra Inc Barclays Bank
33,786 (8,757)
Sientra Inc Goldman Sachs
7,226 (1,295)
Sierra Bancorp Bank of America Merrill Lynch
9,134 3,014
Sierra Bancorp Goldman Sachs
20,395 6,730
Sierra Bancorp Morgan Stanley
67,340 30,303
264/368
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(米ドル)
米国(続き)
SIGA Technologies Inc Goldman Sachs
(10,718) (44,587)
SIGA Technologies Inc Morgan Stanley
(62,709) (43,269)
Sight Sciences Inc Goldman Sachs
(5,366) (2,898)
Sight Sciences Inc
(1,540) HSBC (3,188)
Sigilon Therapeutics Inc Bank of America Merrill Lynch
9,226 535
Sigilon Therapeutics Inc Barclays Bank
2,606 41
Sigilon Therapeutics Inc Goldman Sachs
14,076 816
Sigilon Therapeutics Inc
6,922 HSBC (1,007)
Sigilon Therapeutics Inc Morgan Stanley
11,066 174
Signature Bank Barclays Bank
(7,463) (89,631)
Signature Bank Barclays Bank
385 7,522
Signature Bank Goldman Sachs
(1,707) (38,954)
Signature Bank
(1,027) HSBC 10,558
Signature Bank Morgan Stanley
1,172 14,076
Signet Jewelers Ltd Bank of America Merrill Lynch
(886) 1,834
Signet Jewelers Ltd Bank of America Merrill Lynch
731 (1,513)
Signet Jewelers Ltd Barclays Bank
(6,882) (20,370)
Signet Jewelers Ltd Barclays Bank
4,590 13,586
Signet Jewelers Ltd Goldman Sachs
(10,475) 21,683
Signet Jewelers Ltd Goldman Sachs
1,186 (2,455)
Signet Jewelers Ltd
(1,446) HSBC 15,024
Signet Jewelers Ltd
3,002 HSBC (31,191)
Signet Jewelers Ltd Morgan Stanley
1,658 4,453
Signify Health Inc ’A’ Bank of America Merrill Lynch
(5,583) (5,583)
Signify Health Inc ’A’ Barclays Bank
(27,306) (16,384)
Signify Health Inc ’A’ Barclays Bank
3,510 2,106
Signify Health Inc ’A’ Goldman Sachs
(5,225) (5,225)
Signify Health Inc ’A’ Morgan Stanley
(10,827) (6,496)
Signify Health Inc ’A’ Morgan Stanley
3,337 2,002
Silgan Holdings Inc Bank of America Merrill Lynch
6,829 (787)
Silgan Holdings Inc Bank of America Merrill Lynch
(4,357) (5,059)
Silgan Holdings Inc Barclays Bank
30,881 34,587
Silgan Holdings Inc Barclays Bank
(13,477) (15,094)
Silgan Holdings Inc Goldman Sachs
(19,044) 1,135
Silgan Holdings Inc
(7,479) HSBC 1,331
Silgan Holdings Inc Morgan Stanley
19,325 21,644
Silgan Holdings Inc Morgan Stanley
(2,828) (1,857)
Silicon Laboratories Inc Bank of America Merrill Lynch
665 6,670
Silicon Laboratories Inc Barclays Bank
28,983 304,321
Silicon Laboratories Inc Goldman Sachs
18,776 188,323
Silicon Laboratories Inc
3,417 HSBC 48,214
Silk Road Medical Inc Barclays Bank
(3,758) (12,364)
Silk Road Medical Inc Goldman Sachs
(9,140) (27,786)
Silk Road Medical Inc
(4,107) HSBC (15,252)
Silk Road Medical Inc Morgan Stanley
(356) (1,171)
265/368
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米国(続き)
Silverback Therapeutics Inc Barclays Bank
21,174 4,447
Silverback Therapeutics Inc Goldman Sachs
17,888 6,976
Silverback Therapeutics Inc
7,135 HSBC 3,425
SilverBow Resources Inc Barclays Bank
(11,112) (60,783)
SilverBow Resources Inc Goldman Sachs
(719) (5,126)
SilverBow Resources Inc
(4,352) HSBC (36,731)
SilverCrest Asset Management Group Inc
Bank of America Merrill Lynch
9,429 5,657
’A’
SilverCrest Asset Management Group Inc
Barclays Bank
11,782 4,595
’A’
SilverCrest Asset Management Group Inc
Goldman Sachs
11,133 6,680
’A’
SilverCrest Asset Management Group Inc
9,561 HSBC (1,530)
’A’
SilverCrest Asset Management Group Inc
Morgan Stanley
21,829 8,513
’A’
Silvergate Capital Corp ’A’ Bank of America Merrill Lynch
(1,145) (13,763)
Silvergate Capital Corp ’A’ Barclays Bank
(5,959) (53,810)
Silvergate Capital Corp ’A’ Goldman Sachs
(1,544) (18,559)
Silvergate Capital Corp ’A’ Morgan Stanley
(3,741) (33,781)
Simmons First National Corp ’A’ Barclays Bank
4,955 2,527
Simmons First National Corp ’A’ Goldman Sachs
8,584 12,447
Simmons First National Corp ’A’
6,831 HSBC 6,011
Simon Property Group Inc (REIT) Bank of America Merrill Lynch
7,606 (23,198)
Simon Property Group Inc (REIT) Barclays Bank
17,899 108,289
Simon Property Group Inc (REIT) Goldman Sachs
6,504 (19,837)
Simon Property Group Inc (REIT)
3,832 HSBC 2,941
Simon Property Group Inc (REIT) Morgan Stanley
199 1,204
Simply Good Foods Co Barclays Bank
(6,274) (11,092)
Simply Good Foods Co Goldman Sachs
(9,247) (17,152)
Simply Good Foods Co Morgan Stanley
(4,257) (8,622)
Simpson Manufacturing Co Inc Bank of America Merrill Lynch
(6,516) (28,279)
Simpson Manufacturing Co Inc Barclays Bank
(14,416) (44,977)
Simpson Manufacturing Co Inc
(11,149) HSBC (11,275)
Simpson Manufacturing Co Inc Morgan Stanley
(4,375) (13,650)
Simulations Plus Inc Barclays Bank
(13,880) (46,359)
Simulations Plus Inc Goldman Sachs
(1,132) (3,588)
Simulations Plus Inc
(602) HSBC (4,124)
Sinclair Broadcast Group Inc ’A’ Bank of America Merrill Lynch
3,846 (6,173)
Sinclair Broadcast Group Inc ’A’ Barclays Bank
19,798 (22,570)
Sinclair Broadcast Group Inc ’A’ Goldman Sachs
9,391 (6,855)
Sinclair Broadcast Group Inc ’A’
3,966 HSBC 3,799
Sinclair Broadcast Group Inc ’A’ Morgan Stanley
7,846 (7,847)
Singular Genomics Systems Inc Bank of America Merrill Lynch
10,668 424
Singular Genomics Systems Inc Barclays Bank
12,284 983
Singular Genomics Systems Inc Goldman Sachs
20,273 3,041
Singular Genomics Systems Inc
2,717 HSBC (245)
266/368
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米国(続き)
Singular Genomics Systems Inc Morgan Stanley
6,848 548
Sirius XM Holdings Inc Bank of America Merrill Lynch
61,086 12,872
Sirius XM Holdings Inc Goldman Sachs
99,417 22,866
Sirius XM Holdings Inc Morgan Stanley
11,350 1,476
SiriusPoint Ltd Barclays Bank
(210,820) 48,489
SiriusPoint Ltd Morgan Stanley
(53,105) 12,214
SITE Centers Corp (REIT) Bank of America Merrill Lynch
23,890 22,218
SITE Centers Corp (REIT) Barclays Bank
52,684 77,445
SITE Centers Corp (REIT) Goldman Sachs
51,363 47,768
SITE Centers Corp (REIT)
29,027 HSBC 32,801
SITE Centers Corp (REIT) Morgan Stanley
6,404 9,414
SiteOne Landscape Supply Inc Barclays Bank
21,629 161,785
SiteOne Landscape Supply Inc Goldman Sachs
6,263 17,599
SiteOne Landscape Supply Inc
14,850 HSBC 120,434
SiteOne Landscape Supply Inc Morgan Stanley
1,136 8,497
SiTime Corp Goldman Sachs
(6,412) (135,549)
SiTime Corp
(4,785) HSBC (200,848)
SiTime Corp Morgan Stanley
(307) (2,367)
SITO Mobile Ltd Bank of America Merrill Lynch
(14,402) -
SITO Mobile Ltd Goldman Sachs
(66,470) -
Six Flags Entertainment Corp Bank of America Merrill Lynch
(7,365) (2,336)
Six Flags Entertainment Corp Bank of America Merrill Lynch
5,602 5,602
Six Flags Entertainment Corp Goldman Sachs
3,412 3,372
Six Flags Entertainment Corp
(11,429) HSBC 14,558
Six Flags Entertainment Corp
1,556 HSBC 1,563
Six Flags Entertainment Corp Morgan Stanley
4,571 4,980
SJW Group Bank of America Merrill Lynch
1,362 (27)
SJW Group Barclays Bank
10,445 (2,716)
SJW Group Goldman Sachs
17,938 (150)
SJW Group
10,318 HSBC 16,332
SJW Group Morgan Stanley
14,467 (3,761)
Skechers USA Inc ’A’ Bank of America Merrill Lynch
(11,043) (14,951)
Skechers USA Inc ’A’ Barclays Bank
19,774 45,678
Skechers USA Inc ’A’ Barclays Bank
(4,921) (15,370)
Skechers USA Inc ’A’ Goldman Sachs
(3,216) (5,853)
Skechers USA Inc ’A’
(7,222) HSBC (19,304)
Skillsoft Corp Goldman Sachs
(24,877) (22,389)
Skillz Inc Bank of America Merrill Lynch
93,903 17,269
Skillz Inc Barclays Bank
78,082 10,541
Skillz Inc Goldman Sachs
17,455 2,706
Skillz Inc
57,338 HSBC 11,124
Skillz Inc Morgan Stanley
17,608 2,377
Sky Harbour Group Corp Bank of America Merrill Lynch
4,964 3,822
Sky Harbour Group Corp Barclays Bank
2,111 464
Sky Harbour Group Corp Goldman Sachs
2,541 1,957
267/368
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米国(続き)
Sky Harbour Group Corp Morgan Stanley
2,326 512
Skyline Champion Corp Barclays Bank
(3,281) 197
Skyline Champion Corp Goldman Sachs
(5,405) 4,054
Skyline Champion Corp
(2,136) HSBC (1,495)
Skyline Champion Corp Morgan Stanley
(3,909) 235
SkyWater Technology Inc Bank of America Merrill Lynch
(4,377) (3,327)
SkyWater Technology Inc Barclays Bank
(8,852) (12,216)
SkyWater Technology Inc Goldman Sachs
(8,810) (6,696)
SkyWater Technology Inc Morgan Stanley
(576) (795)
SkyWest Inc Barclays Bank
(10,632) (12,007)
SkyWest Inc
(5,989) HSBC (3,593)
SkyWest Inc Morgan Stanley
(11,738) (12,081)
Skyworks Solutions Inc Bank of America Merrill Lynch
2,583 5,149
Skyworks Solutions Inc Barclays Bank
(12,839) (66,891)
Skyworks Solutions Inc
(5,381) HSBC (28,573)
Skyworks Solutions Inc
3,792 HSBC 20,260
Skyworks Solutions Inc Morgan Stanley
(6,474) (33,730)
Skyworks Solutions Inc Morgan Stanley
1,128 5,877
SL Green Realty Corp (REIT) Barclays Bank
(10,467) (11,514)
SL Green Realty Corp (REIT) Barclays Bank
4,526 4,979
SL Green Realty Corp (REIT) Goldman Sachs
(25,075) 37,362
SL Green Realty Corp (REIT) Goldman Sachs
4,072 (3,533)
SL Green Realty Corp (REIT)
(6,776) HSBC 25,274
SL Green Realty Corp (REIT)
6,626 HSBC (18,086)
SL Green Realty Corp (REIT) Morgan Stanley
2,236 2,460
Sleep Number Corp Barclays Bank
( 4, 858) (17,537)
Sleep Number Corp Goldman Sachs
(5,223) (30,032)
Sleep Number Corp
(2,446) HSBC (14,700)
Sleep Number Corp Morgan Stanley
(1,795) (6,480)
SLM Corp Bank of America Merrill Lynch
(43,538) (104,861)
SLM Corp Barclays Bank
(11,120) (16,012)
SLM Corp Goldman Sachs
(56,990) (130,331)
SLM Corp
(28,350) HSBC (84,483)
SLM Corp Morgan Stanley
(27,934) (40,225)
SM Energy Co Bank of America Merrill Lynch
1,156 17,223
SM Energy Co Barclays Bank
22,998 272,066
SM Energy Co Goldman Sachs
2,044 32,459
SM Energy Co Goldman Sachs
(2,201) (34,952)
SM Energy Co
2,428 HSBC 42,374
SM Energy Co Morgan Stanley
1,876 22,193
SM Energy Co Morgan Stanley
(3,227) (38,175)
SMART Global Holdings Inc Barclays Bank
(5,788) (7,119)
SMART Global Holdings Inc Goldman Sachs
(22,574) (42,213)
SmartFinancial Inc Barclays Bank
35,019 34,669
SmartFinancial Inc Goldman Sachs
54,127 76,319
268/368
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SmartFinancial Inc
11,601 HSBC 7,077
SmartFinancial Inc Morgan Stanley
25,568 25,312
Smartsheet Inc ’A’ Bank of America Merrill Lynch
(1,359) 2,854
Smartsheet Inc ’A’ Barclays Bank
1,799 594
Smartsheet Inc ’A’ Barclays Bank
(1,239) (409)
Smartsheet Inc ’A’ Goldman Sachs
671 227
Smartsheet Inc ’A’ Goldman Sachs
(671) 1,409
Smartsheet Inc ’A’
3,860 HSBC (14,707)
Smartsheet Inc ’A’
(3,273) HSBC 10,290
Smartsheet Inc ’A’ Morgan Stanley
1,264 417
Smartsheet Inc ’A’ Morgan Stanley
(804) (265)
Smith Micro Software Inc Barclays Bank
(125,050) (16,257)
Smith Micro Software Inc Goldman Sachs
(40,607) (6,903)
Smith Micro Software Inc
(41,062) HSBC (2,053)
Smith-Midland Corp Goldman Sachs
(870) 339
Snap Inc ’A’ Bank of America Merrill Lynch
(16,836) 152,197
Snap Inc ’A’ Barclays Bank
(5,443) 44,034
Snap Inc ’A’ Goldman Sachs
(4,919) 44,468
Snap Inc ’A’ Morgan Stanley
(4,803) 38,856
Snap One Holdings Corp Goldman Sachs
(20,844) (14,174)
Snap One Holdings Corp
(1,044) HSBC (418)
Snap-on Inc Bank of America Merrill Lynch
1,758 13,843
Snap-on Inc Barclays Bank
16,878 137,342
Snap-on Inc Goldman Sachs
7,372 28,127
Snap-on Inc
2,562 HSBC 4,368
Snap-on Inc Morgan Stanley
1,032 8,514
Snowflake Inc ’A’ Bank of America Merrill Lynch
(39) 840
Snowflake Inc ’A’ Barclays Bank
(8,238) 90,288
Snowflake Inc ’A’ Goldman Sachs
(2,800) 45,071
Snowflake Inc ’A’
(579) HSBC 8,917
Snowflake Inc ’A’ Morgan Stanley
(1,305) 8,920
SoFi Technologies Inc Bank of America Merrill Lynch
(7,956) (5,012)
SoFi Technologies Inc Barclays Bank
(30,925) (8,350)
SoFi Technologies Inc Goldman Sachs
(16,640) (10,483)
SolarEdge Technologies Inc Barclays Bank
(2,632) (58,878)
SolarEdge Technologies Inc Goldman Sachs
388 14,149
SolarEdge Technologies Inc Morgan Stanley
709 15,860
Solaris Oilfield Infrastructure Inc ’A’ Morgan Stanley
(12,146) (14,211)
SolarWinds Corp Bank of America Merrill Lynch
21,007 13,234
SolarWinds Corp Barclays Bank
12,706 5,254
SolarWinds Corp Goldman Sachs
16,839 9,790
SolarWinds Corp
2,347 HSBC 2,324
SolarWinds Corp Morgan Stanley
7,795 3,352
Soleno Therapeutics Inc Bank of America Merrill Lynch
(31,398) 414
Soleno Therapeutics Inc Barclays Bank
(113,435) 4,106
269/368
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米国(続き)
Solid Biosciences Inc Bank of America Merrill Lynch
7,659 370
Solid Biosciences Inc Barclays Bank
67,855 4,404
Solid Biosciences Inc Goldman Sachs
92,554 4,470
Solid Biosciences Inc
53,725 HSBC 3,992
Solid Biosciences Inc Morgan Stanley
57,188 3,712
Sonic Automotive Inc ’A’ Bank of America Merrill Lynch
755 15
Sonic Automotive Inc ’A’ Barclays Bank
18,057 57,060
Sonic Automotive Inc ’A’ Morgan Stanley
1,360 4,298
Sonida Senior Living Inc Bank of America Merrill Lynch
(7,903) 11,143
Sonoco Products Co Bank of America Merrill Lynch
19,022 9,321
Sonoco Products Co Barclays Bank
18,761 25,890
Sonoco Products Co Goldman Sachs
19,606 5,424
Sonoco Products Co
41,632 HSBC (21,365)
Sonoco Products Co Morgan Stanley
4,424 6,105
Sonos Inc Bank of America Merrill Lynch
5,066 4,063
Sonos Inc Barclays Bank
25,767 19,841
Sonos Inc Goldman Sachs
3,342 -
Sonos Inc
14,124 HSBC 13,593
Sonos Inc Morgan Stanley
10,739 8,269
Sorrento Therapeutics Inc Bank of America Merrill Lynch
38,997 7,214
Sorrento Therapeutics Inc Barclays Bank
126,639 5,699
Sorrento Therapeutics Inc Goldman Sachs
14,450 2,673
Sorrento Therapeutics Inc
180,722 HSBC 47,891
Sotera Health Co Bank of America Merrill Lynch
(21,955) (26,127)
Sotera Health Co Barclays Bank
(8,982) (3,952)
Sotera Health Co Goldman Sachs
(14,089) (16,766)
Sotera Health Co Morgan Stanley
(12,566) (5,529)
South Jersey Industries Inc Bank of America Merrill Lynch
9,183 6,192
South Jersey Industries Inc Barclays Bank
(21,595) (1,080)
South Jersey Industries Inc Barclays Bank
3,551 178
South Jersey Industries Inc Goldman Sachs
(55,006) (61,057)
South Jersey Industries Inc
4,393 HSBC 4,022
South Jersey Industries Inc
(61,835) HSBC (55,328)
South Plains Financial Inc Barclays Bank
53,277 46,884
South Plains Financial Inc Goldman Sachs
4,077 3,262
South Plains Financial Inc
4,138 HSBC 1,697
South Plains Financial Inc Morgan Stanley
21,612 19,019
South State Corp Barclays Bank
24,789 95,704
South State Corp Barclays Bank
(3,475) (13,622)
South State Corp Goldman Sachs
15,133 82,056
South State Corp Goldman Sachs
(4,156) (22,983)
South State Corp
15,129 HSBC 34,855
South State Corp
(2,451) HSBC (12,326)
South State Corp Morgan Stanley
2,489 10,689
Southern Co Barclays Bank
(61,501) (84,257)
270/368
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米国(続き)
Southern Co Goldman Sachs
(51,459) (66,059)
Southern Co Morgan Stanley
(9,800) (13,426)
Southern Copper Corp Bank of America Merrill Lynch
1,387 3,445
Southern Copper Corp Barclays Bank
3,474 10,596
Southern Copper Corp Goldman Sachs
(30,405) (291,280)
Southern Copper Corp
13,339 HSBC 74,943
Southern First Bancshares Inc Barclays Bank
12,973 27,632
Southern First Bancshares Inc Goldman Sachs
11,337 29,249
Southern First Bancshares Inc
467 HSBC (89)
Southern First Bancshares Inc Morgan Stanley
3,410 7,263
Southern Missouri Bancorp Inc Bank of America Merrill Lynch
160 267
Southern Missouri Bancorp Inc Barclays Bank
10,488 7,027
Southern Missouri Bancorp Inc Goldman Sachs
6,142 10,257
Southern Missouri Bancorp Inc
5,902 HSBC 12,512
Southern Missouri Bancorp Inc Morgan Stanley
12,152 8,142
Southside Bancshares Inc Barclays Bank
(9,643) (11,379)
Southside Bancshares Inc Goldman Sachs
(32,647) (62,356)
Southside Bancshares Inc
(682) HSBC (681)
Southside Bancshares Inc Morgan Stanley
(32,529) (38,384)
Southwest Airlines Co Bank of America Merrill Lynch
(3,409) (3,942)
Southwest Airlines Co Barclays Bank
(2,947) (10,554)
Southwest Airlines Co Goldman Sachs
(69,149) (146,573)
Southwest Airlines Co
(32,235) HSBC (39,772)
Southwest Airlines Co Morgan Stanley
(11,468) (22,363)
Southwest Gas Holdings Inc Bank of America Merrill Lynch
(2,926) (2,985)
Southwest Gas Holdings Inc Bank of America Merrill Lynch
2,160 (403)
Southwest Gas Holdings Inc Barclays Bank
(3,455) 69
Southwest Gas Holdings Inc Goldman Sachs
(7,348) (7,238)
Southwest Gas Holdings Inc
(2,075) HSBC (4,311)
Southwest Gas Holdings Inc Morgan Stanley
(4,418) 88
Southwestern Energy Co Bank of America Merrill Lynch
(9,705) (24,651)
Southwestern Energy Co Barclays Bank
(75,774) (121,238)
Southwestern Energy Co Goldman Sachs
(117,861) (299,367)
Southwestern Energy Co
(34,402) HSBC (94,262)
Sovos Brands Inc Barclays Bank
23,358 1,985
Sovos Brands Inc Goldman Sachs
3,536 (1,503)
Sovos Brands Inc
13,142 HSBC (2,037)
SP Plus Corp Barclays Bank
2,995 1,145
SP Plus Corp Goldman Sachs
1,789 1,766
SP Plus Corp Morgan Stanley
4,726 2,316
SpartanNash Co Bank of America Merrill Lynch
963 39
SpartanNash Co Barclays Bank
11,694 25,376
SpartanNash Co Goldman Sachs
3,356 (340)
SpartanNash Co
3,826 HSBC 6,466
SpartanNash Co Morgan Stanley
2,807 6,091
271/368
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Spectrum Brands HoldingsInc Barclays Bank
(1,314) (4,625)
Spectrum Brands Holdings Inc Goldman Sachs
(12,945) (2,918)
Spectrum Brands Holdings Inc
(19,638) HSBC (31,009)
Spectrum Brands Holdings Inc Morgan Stanley
(781) (2,749)
Spero Therapeutics Inc Barclays Bank
(11,106) 1,333
Spero Therapeutics Inc Morgan Stanley
(8,996) 1,080
Spire Global Inc Barclays Bank
10 1
Spire Inc Bank of America Merrill Lynch
(20,013) (48,431)
Spire Inc Barclays Bank
(9,438) (21,707)
Spire Inc Goldman Sachs
(13,117) (31,743)
Spire Inc
(46,448) HSBC (104,972)
Spire Inc Morgan Stanley
(9,965) (22,920)
Spirit AeroSystems Holdings Inc ’A’ Bank of America Merrill Lynch
2,027 6,062
Spirit AeroSystems Holdings Inc ’A’ Barclays Bank
(10,557) (15,836)
Spirit AeroSystems Holdings Inc ’A’ Barclays Bank
7,373 11,059
Spirit AeroSystems Holdings Inc ’A’ Goldman Sachs
(10,625) (15,831)
Spirit AeroSystems Holdings Inc ’A’
(1,659) HSBC (3,996)
Spirit AeroSystems Holdings Inc ’A’ Morgan Stanley
(3,097) (4,646)
Spirit AeroSystems Holdings Inc ’A’ Morgan Stanley
6,460 9,690
Spirit Realty Capital Inc (REIT) Bank of America Merrill Lynch
(2,548) (4,031)
Spirit Realty Capital Inc (REIT) Barclays Bank
(66,823) (117,608)
Spirit Realty Capital Inc (REIT) Barclays Bank
15,804 27,815
Spirit Realty Capital Inc (REIT) Goldman Sachs
(14,192) 5,436
Spirit Realty Capital Inc (REIT) Goldman Sachs
6,492 (2,792)
Spirit Realty Capital Inc (REIT)
(7,898) HSBC (12,154)
Spirit Realty Capital Inc (REIT)
9,177 HSBC 18,813
Spirit Realty Capital Inc (REIT) Morgan Stanley
(34,221) (60,229)
Splunk Inc Bank of America Merrill Lynch
1,793 19,084
Splunk Inc Barclays Bank
745 4,992
Splunk Inc
10,951 HSBC 115,531
Splunk Inc Morgan Stanley
2,060 16,566
Spok Holdings Inc Bank of America Merrill Lynch
23,144 (694)
Spok Holdings Inc Barclays Bank
35,217 (14,791)
Spok Holdings Inc Goldman Sachs
22,526 (676)
Spok Holdings Inc
3,541 HSBC (865)
Sportsman’s Warehouse Holdings Inc Bank of America Merrill Lynch
9,756 878
Sportsman’s Warehouse Holdings Inc Barclays Bank
11,878 1,069
Sportsman’s Warehouse Holdings Inc
17,495 HSBC 875
Sportsman’s Warehouse Holdings Inc Morgan Stanley
5,502 495
Spotify Technology SA Bank of America Merrill Lynch
430 4,730
Spotify Technology SA Barclays Bank
5,976 17,808
Spotify Technology SA Goldman Sachs
4,136 45,496
SpringWorks Therapeutics Inc Barclays Bank
(4,301) 80,902
SpringWorks Therapeutics Inc Goldman Sachs
(7,102) 129,683
SpringWorks Therapeutics Inc Morgan Stanley
(667) 12,546
272/368
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米国(続き)
Sprout Social Inc ’A’ Bank of America Merrill Lynch
(1,806) (11,134)
Sprout Social Inc ’A’ Barclays Bank
(7,096) (38,601)
Sprout Social Inc ’A’ Goldman Sachs
(4,450) (42,587)
Sprout Social Inc ’A’
(18,945) HSBC (138,044)
Sprout Social Inc ’A’ Morgan Stanley
(7,040) (61,676)
Sprouts Farmers Market Inc Bank of America Merrill Lynch
(13,839) (26,156)
Sprouts Farmers Market Inc
(491) HSBC (746)
Spruce Biosciences Inc Bank of America Merrill Lynch
2,753 385
Spruce Biosciences Inc Barclays Bank
11,281 1,805
Spruce Biosciences Inc Goldman Sachs
5,218 731
Spruce Biosciences Inc Morgan Stanley
2,344 375
SPS Commerce Inc Bank of America Merrill Lynch
1,327 3,238
SPS Commerce Inc Barclays Bank
935 4,909
SPS Commerce Inc Goldman Sachs
6,227 15,194
SPS Commerce Inc
435 HSBC (3,297)
SPS Commerce Inc Morgan Stanley
652 3,423
SPX Corp Barclays Bank
27,969 58,455
SPX Corp Goldman Sachs
6,062 23,278
SPX Corp
8,044 HSBC 39,496
SQZ Biotechnologies Co Barclays Bank
1,794 520
SQZ Biotechnologies Co Goldman Sachs
14,396 9,213
SS&C Technologies Holdings Inc Bank of America Merrill Lynch
(1,319) (5,988)
SS&C Technologies Holdings Inc Barclays Bank
(20,147) (40,899)
SS&C Technologies Holdings Inc Goldman Sachs
(21,343) (96,897)
SS&C Technologies Holdings Inc
(28,285) HSBC (112,825)
SS&C Technologies Holdings Inc Morgan Stanley
(16,810) (34,124)
SSR Mining Inc Barclays Bank
16,872 (8,423)
SSR Mining Inc Goldman Sachs
68,042 3,798
SSR Mining Inc
7,624 HSBC (4,417)
St Joe Co Bank of America Merrill Lynch
(733) (1,312)
St Joe Co Barclays Bank
(6,763) (16,096)
St Joe Co Goldman Sachs
(19,327) (34,595)
St Joe Co
(5,147) HSBC (7,051)
STAAR Surgical Co Bank of America Merrill Lynch
(1,802) (19,642)
STAAR Surgical Co Bank of America Merrill Lynch
594 6,475
STAAR Surgical Co Barclays Bank
(6,793) (33,693)
STAAR Surgical Co Goldman Sachs
(1,018) (11,096)
STAAR Surgical Co
(4,899) HSBC (55,758)
STAAR Surgical Co Morgan Stanley
(2,079) (10,312)
STAG Industrial Inc (REIT) Bank of America Merrill Lynch
(6,737) 10,847
STAG Industrial Inc (REIT) Barclays Bank
(53,748) (25,262)
STAG Industrial Inc (REIT) Barclays Bank
22,348 10,504
STAG Industrial Inc (REIT) Goldman Sachs
(10,513) 16,926
STAG Industrial Inc (REIT) Goldman Sachs
2,355 (3,792)
STAG Industrial Inc (REIT)
(67,621) HSBC 87,085
273/368
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STAG Industrial Inc (REIT)
64,032 HSBC (73,413)
STAG Industrial Inc (REIT) Morgan Stanley
(25,494) (11,982)
STAG Industrial Inc (REIT) Morgan Stanley
21,348 7,419
Stagwell Inc Bank of America Merrill Lynch
7,607 4,336
Stagwell Inc Barclays Bank
6,533 (131)
Stagwell Inc
6,029 HSBC 8,561
Standard BioTools Inc Goldman Sachs
(16,332) 2,123
Standard Motor Products Inc Bank of America Merrill Lynch
2,846 989
Standard Motor Products Inc Barclays Bank
4,997 2,898
Standard Motor Products Inc Goldman Sachs
12,909 1,133
Standard Motor Products Inc
8,229 HSBC (11,676)
Standex International Corp Bank of America Merrill Lynch
(1,522) (3,390)
Standex International Corp Barclays Bank
(9,185) (15,949)
Standex International Corp Goldman Sachs
(1,892) (1,823)
Standex International Corp
(3,514) HSBC (4,489)
Stanley Black & Decker Inc Bank of America Merrill Lynch
2,619 (2,619)
Stanley Black & Decker Inc Barclays Bank
3,158 (884)
Stanley Black & Decker Inc Goldman Sachs
5,522 (5,522)
Stanley Black & Decker Inc
9,281 HSBC (43,356)
Stanley Black & Decker Inc Morgan Stanley
1,500 (420)
Starbucks Corp Barclays Bank
(14,118) (51,390)
Starbucks Corp Goldman Sachs
(45,662) (212,742)
Starbucks Corp
(16,691) HSBC (59,587)
Starbucks Corp Morgan Stanley
(1,384) (5,038)
Starry Group Holdings Inc ’A’ Bank of America Merrill Lynch
4,388 4,651
Starry Group Holdings Inc ’A’ Barclays Bank
28,403 28,687
Starry Group Holdings Inc ’A’ Goldman Sachs
10,964 11,622
Starry Group Holdings Inc ’A’
4,669 HSBC 5,883
Starry Group Holdings Inc ’A’ Morgan Stanley
4,603 4,649
StarTek Inc Bank of America Merrill Lynch
14,771 8,567
StarTek Inc Barclays Bank
13,568 2,578
StarTek Inc Goldman Sachs
10,982 6,370
StarTek Inc
2,281 HSBC (867)
StarTek Inc Morgan Stanley
4,338 824
Starwood Property Trust Inc (REIT) Bank of America Merrill Lynch
(29,534) (12,109)
Starwood Property Trust Inc (REIT) Barclays Bank
(117,293) (79,760)
Starwood Property Trust Inc (REIT) Goldman Sachs
(68,853) (28,230)
Starwood Property Trust Inc (REIT)
(81,040) HSBC (87,523)
Starwood Property Trust Inc (REIT) Morgan Stanley
(7,355) (5,002)
State Street Corp Barclays Bank
(420) (22)
State Street Corp Barclays Bank
6,481 14,971
State Street Corp Goldman Sachs
13,584 56,207
State Street Corp
(2,188) HSBC (6,105)
State Street Corp
3,357 HSBC 9,366
State Street Corp Morgan Stanley
(261) (603)
274/368
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Steel Dynamics Inc Bank of America Merrill Lynch
1,760 17,882
Steel Dynamics Inc Bank of America Merrill Lynch
(8,345) (83,553)
Steel Dynamics Inc Barclays Bank
(11,975) (85,502)
Steel Dynamics Inc Goldman Sachs
6,116 62,139
Steel Dynamics Inc
14,518 HSBC 121,177
Steel Dynamics Inc Morgan Stanley
14,204 101,417
Steelcase Inc ’A’ Barclays Bank
72,807 33,127
Steelcase Inc ’A’ Goldman Sachs
58,134 30,520
Steelcase Inc ’A’
21,895 HSBC 16,312
Steelcase Inc ’A’ Morgan Stanley
2,484 1,130
Stem Inc Bank of America Merrill Lynch
( 2,1 51) (3,377)
Stem Inc Goldman Sachs
(48,072) (75,473)
Stem Inc
(20,982) HSBC (30,004)
Stepan Co Barclays Bank
18,373 59,345
Stepan Co Goldman Sachs
14,119 62,406
Stepan Co
14,124 HSBC 78,812
StepStone Group Inc ’A’ Bank of America Merrill Lynch
(5,906) (18,072)
StepStone Group Inc ’A’ Barclays Bank
(8,833) (4,505)
StepStone Group Inc ’A’ Goldman Sachs
(9,337) (28,571)
StepStone Group Inc ’A’
(5,931) HSBC (20,401)
StepStone Group Inc ’A’ Morgan Stanley
(1,980) (1,010)
Stereotaxis Inc Goldman Sachs
(7,056) (2,328)
Stereotaxis Inc
(6,942) HSBC (764)
Stericycle Inc Bank of America Merrill Lynch
(4,796) (237)
Stericycle Inc Barclays Bank
(47,663) (17,159)
Stericycle Inc Goldman Sachs
(16,549) (49,668)
Stericycle Inc
(2,468) HSBC (3,982)
Stericycle Inc Morgan Stanley
(5,472) (1,253)
STERIS Plc Barclays Bank
(2,389) (4,300)
STERIS Plc Barclays Bank
1,092 1,966
STERIS Plc Goldman Sachs
(2,689) (25,064)
STERIS Plc
(5,356) HSBC (29,636)
STERIS Plc
1,564 HSBC 18,714
STERIS Plc Morgan Stanley
(3,714) (3,370)
Sterling Bancorp Inc Bank of America Merrill Lynch
(18,459) 1,846
Sterling Bancorp Inc Barclays Bank
(23,473) (3,521)
Sterling Bancorp Inc Goldman Sachs
(31,754) 3,175
Sterling Bancorp Inc
(10,178) HSBC 1,018
Sterling Bancorp Inc Morgan Stanley
(38,554) (5,783)
Sterling Check Corp Barclays Bank
3,738 (1,832)
Sterling Check Corp
2,470 HSBC (14,079)
Sterling Construction Co Inc Bank of America Merrill Lynch
(1,163) (670)
Sterling Construction Co Inc Barclays Bank
(8,928) (5,625)
Sterling Construction Co Inc Goldman Sachs
(14,170) (20,830)
Sterling Construction Co Inc
(11,159) HSBC (22,318)
275/368
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Sterling Construction Co Inc Morgan Stanley
(1,027) (647)
Steven Madden Ltd Bank of America Merrill Lynch
11,161 3,567
Steven Madden Ltd Barclays Bank
21,787 73,858
Steven Madden Ltd Goldman Sachs
12,093 (4,084)
Steven Madden Ltd
13,667 HSBC (17,381)
Steven Madden Ltd Morgan Stanley
8,925 30,256
Stewart Information Services Corp Bank of America Merrill Lynch
(1,615) 1,393
Stewart Information Services Corp Barclays Bank
(686) 664
Stewart Information Services Corp
(843) HSBC 327
Stewart Information Services Corp Morgan Stanley
(944) 1,021
Stifel Financial Corp Bank of America Merrill Lynch
3,494 7,442
Stifel Financial Corp Barclays Bank
66,285 116,662
Stifel Financial Corp Goldman Sachs
13,646 29,066
Stifel Financial Corp
38,851 HSBC 151,908
Stifel Financial Corp Morgan Stanley
13,605 23,945
Stitch Fix Inc ’A’ Barclays Bank
25,047 5,214
Stitch Fix Inc ’A’ Goldman Sachs
19,248 12,512
Stitch Fix Inc ’A’
16,085 HSBC (2,972)
Stock Yards Bancorp Inc Bank of America Merrill Lynch
(883) (5,510)
Stock Yards Bancorp Inc Barclays Bank
(11,519) (26,724)
Stock Yards Bancorp Inc Goldman Sachs
(10,133) (63,230)
Stock Yards Bancorp Inc
(8,249) HSBC (29,531)
Stock Yards Bancorp Inc Morgan Stanley
(15,124) (35,088)
Stoke Therapeutics Inc Bank of America Merrill Lynch
2,779 (10,477)
Stoke Therapeutics Inc Barclays Bank
1,926 (2,215)
Stoke Therapeutics Inc Goldman Sachs
6,297 (23,740)
Stoke Therapeutics Inc
3,531 HSBC (1,977)
Stoke Therapeutics Inc Morgan Stanley
1,392 (1,601)
StoneCo Ltd ’A’ Barclays Bank
38,139 17,544
StoneCo Ltd ’A’ Goldman Sachs
33,106 56,280
StoneCo Ltd ’A’
11,075 HSBC 21,509
StoneCo Ltd ’A’ Morgan Stanley
7,747 3,564
StoneMor Inc Barclays Bank
(6,536) (7,255)
StoneMor Inc Goldman Sachs
(8,109) (8,352)
StoneMor Inc Morgan Stanley
(4,274) (4,744)
Stoneridge Inc Barclays Bank
(1,963) (1,139)
StoneX Group Inc Bank of America Merrill Lynch
(1,252) (4,382)
StoneX Group Inc Barclays Bank
(1,298) (3,076)
StoneX Group Inc Goldman Sachs
(6,362) (22,267)
StoneX Group Inc
(4,259) HSBC (5,111)
StoneX Group Inc Morgan Stanley
(8,084) (19,159)
STORE Capital Corp (REIT) Bank of America Merrill Lynch
1,501 1,493
STORE Capital Corp (REIT) Barclays Bank
44,017 46,218
STORE Capital Corp (REIT) Goldman Sachs
94,512 (15,290)
STORE Capital Corp (REIT)
63,814 HSBC 38,927
276/368
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STORE Capital Corp (REIT) Morgan Stanley
17,942 11,221
Strategic Education Inc Bank of America Merrill Lynch
1,487 3,788
Strategic Education Inc Barclays Bank
1,270 3,823
Strategic Education Inc Goldman Sachs
2,295 6,013
Strategic Education Inc
2,003 HSBC 5,097
Strategic Education Inc Morgan Stanley
1,186 3,570
Strattec Security Corp Bank of America Merrill Lynch
841 463
Strattec Security Corp Barclays Bank
1,531 1,608
Strattec Security Corp
2,386 HSBC (2,386)
Stratus Properties Inc Bank of America Merrill Lynch
(22,193) 26,632
Stratus Properties Inc Goldman Sachs
(6,172) 7,406
Stratus Properties Inc Morgan Stanley
(5,636) (3,382)
Stride Inc Barclays Bank
(7,293) (16,045)
Stronghold Digital Mining Inc ’A’ Barclays Bank
(17,632) (2,292)
Stronghold Digital Mining Inc ’A’
(1,976) HSBC (1,186)
Stryker Corp Bank of America Merrill Lynch
(1,382) 1,285
Stryker Corp Barclays Bank
13,646 (1,774)
Stryker Corp Barclays Bank
(10,682) 1,389
Stryker Corp Goldman Sachs
(1,190) 1,107
Stryker Corp
(5,160) HSBC (20,176)
Stryker Corp Morgan Stanley
(381) 50
Summit Financial Group Inc Bank of America Merrill Lynch
1,260 1,128
Summit Financial Group Inc Barclays Bank
13,050 3,589
Summit Financial Group Inc Goldman Sachs
10,825 9,688
Summit Financial Group Inc
4,439 HSBC 2,064
Summit Financial Group Inc Morgan Stanley
6,775 1,863
Summit Hotel Properties Inc (REIT) Bank of America Merrill Lynch
(56,873) (4,145)
Summit Hotel Properties Inc (REIT) Barclays Bank
(2,959) (1,302)
Summit Hotel Properties Inc (REIT) Goldman Sachs
(111,415) 6,329
Summit Hotel Properties Inc (REIT)
(22,269) HSBC 1,404
Summit Hotel Properties Inc (REIT) Morgan Stanley
(44,250) (19,494)
Summit Materials Inc ’A’ Bank of America Merrill Lynch
4,204 6,684
Summit Materials Inc ’A’ Barclays Bank
24,091 24,152
Summit Materials Inc ’A’ Goldman Sachs
12,484 19,850
Summit Materials Inc ’A’
24,507 HSBC 20,096
Summit Materials Inc ’A’ Morgan Stanley
11,278 11,504
Summit Therapeutics Inc
(7,228) HSBC (289)
Summit Therapeutics Inc Morgan Stanley
(3,818) (590)
Sumo Logic Inc Bank of America Merrill Lynch
7,881 5,359
Sumo Logic Inc Barclays Bank
31,339 23,818
Sumo Logic Inc Goldman Sachs
19,366 13,169
Sumo Logic Inc
34,878 HSBC 27,233
Sumo Logic Inc Morgan Stanley
12,335 9,375
Sun Communities Inc (REIT) Barclays Bank
10,200 58,242
Sun Communities Inc (REIT) Goldman Sachs
17,298 63,656
277/368
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米国(続き)
Sun Communities Inc (REIT)
12,437 HSBC 75,550
Sun Communities Inc (REIT) Morgan Stanley
5,805 33,146
Sun Country Airlines Holdings Inc Bank of America Merrill Lynch
(7,627) 5,644
Sun Country Airlines Holdings Inc Barclays Bank
(4,565) 5,295
Sun Country Airlines Holdings Inc Goldman Sachs
(9,440) 6,986
Sun Country Airlines Holdings Inc
(11,053) HSBC 13,330
Sun Country Airlines Holdings Inc Morgan Stanley
(5,829) 6,762
SunCoke Energy Inc Bank of America Merrill Lynch
4,629 1,662
SunCoke Energy Inc Barclays Bank
26,988 5,128
SunCoke Energy Inc Goldman Sachs
32,179 15,213
SunCoke Energy Inc
43,860 HSBC 24,123
SunCoke Energy Inc Morgan Stanley
13,388 2,544
Sunlight Financial Holdings Inc Barclays Bank
(6,443) (1,868)
Sunlight Financial Holdings Inc Goldman Sachs
(15,595) (21,989)
Sunlight Financial Holdings Inc
(16,260) HSBC (13,496)
Sunnova Energy International Inc Goldman Sachs
10,694 49,085
Sunnova Energy International Inc
44,306 HSBC 188,140
SunOpta Inc Bank of America Merrill Lynch
11,411 6,276
SunOpta Inc Barclays Bank
7,455 9,021
SunOpta Inc Goldman Sachs
6,717 3,694
SunOpta Inc
5,788 HSBC 11,686
SunPower Corp Bank of America Merrill Lynch
1,600 4,544
SunPower Corp Barclays Bank
19,579 28,585
SunPower Corp Goldman Sachs
(6,540) (18,574)
SunPower Corp Goldman Sachs
3,330 9,457
Sunrun Inc Barclays Bank
2,697 8,037
Sunrun Inc Barclays Bank
(16,458) (49,045)
Sunrun Inc Goldman Sachs
2,206 12,508
Sunrun Inc Goldman Sachs
(14,183) (80,418)
Sunrun Inc
(1,371) HSBC (8,202)
Sunrun Inc
3,911 HSBC 20,337
Sunstone Hotel Investors Inc (REIT) Bank of America Merrill Lynch
(7,646) (2,408)
Sunstone Hotel Investors Inc (REIT) Barclays Bank
(31,139) (21,642)
Sunstone Hotel Investors Inc (REIT) Goldman Sachs
(19,141) (6,029)
Sunstone Hotel Investors Inc (REIT)
(42,340) HSBC (28,143)
Sunworks Inc Barclays Bank
(19,321) (1,546)
Super Micro Computer Inc Barclays Bank
6,540 (2,943)
Super Micro Computer Inc Goldman Sachs
2,171 (8,054)
Super Micro Computer Inc
1,319 HSBC 13
Superior Group of Cos Inc Barclays Bank
(6,506) (2,798)
Superior Group of Cos Inc Goldman Sachs
(5,689) (8,249)
Superior Group of Cos Inc
(3,069) HSBC (8,348)
Superior Group of Cos Inc Morgan Stanley
(3,498) (1,504)
Superior Industries International Inc Barclays Bank
(22,177) (2,439)
Superior Industries International Inc Morgan Stanley
(21,793) (2,397)
278/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Supernus Pharmaceuticals Inc Bank of America Merrill Lynch
3,527 2,434
Supernus Pharmaceuticals Inc Barclays Bank
18,379 18,011
Supernus Pharmaceuticals Inc Goldman Sachs
10,719 7,396
Supernus Pharmaceuticals Inc
7,276 HSBC 14,264
Surface Oncology Inc Barclays Bank
30,473 (762)
Surface Oncology Inc Goldman Sachs
21,123 (739)
Surface Oncology Inc
4,563 HSBC (707)
Surface Oncology Inc Morgan Stanley
7,799 (195)
Surgery Partners Inc Bank of America Merrill Lynch
(2,542) 11,159
Surgery Partners Inc Goldman Sachs
(1,107) 4,860
Surgery Partners Inc
(8,311) HSBC 64,493
Surgery Partners Inc Morgan Stanley
(5,556) 1,111
Surmodics Inc Barclays Bank
3,971 6,790
Surmodics Inc Goldman Sachs
1,153 3,782
Surmodics Inc
911 HSBC 4,509
Sutro Biopharma Inc Bank of America Merrill Lynch
3,656 (1,024)
Sutro Biopharma Inc Barclays Bank
10,634 (1,701)
Sutro Biopharma Inc Goldman Sachs
13,657 (3,824)
Sutro Biopharma Inc
12,557 HSBC (8,598)
Sutro Biopharma Inc Morgan Stanley
8,852 (1,416)
SVB Financial Group Barclays Bank
(2,777) (102,749)
SVB Financial Group Goldman Sachs
(1,369) (72,352)
SVB Financial Group
(1,204) HSBC (47,724)
SVB Financial Group Morgan Stanley
(1,644) (60,828)
SVB Financial Group Morgan Stanley
344 12,728
Sweetgreen Inc ’A’ Bank of America Merrill Lynch
2,076 (6,892)
Sweetgreen Inc ’A’ Barclays Bank
1,092 (1,421)
SWK Holdings Corp Bank of America Merrill Lynch
(3,748) 1,274
SWK Holdings Corp Goldman Sachs
(5,829) 1,982
Sylvamo Corp Bank of America Merrill Lynch
(6,033) (17,254)
Sylvamo Corp Goldman Sachs
(2,349) (2,519)
Synaptics Inc Bank of America Merrill Lynch
(796) (3,216)
Synaptics Inc Bank of America Merrill Lynch
327 1,321
Synaptics Inc Barclays Bank
(1,480) (12,520)
Synaptics Inc Goldman Sachs
2,087 8,431
Synaptics Inc Goldman Sachs
(632) (2,553)
Synaptics Inc
(4,108) HSBC 16,286
Synaptics Inc
2,544 HSBC 5,969
Synaptics Inc Morgan Stanley
(1,309) (11,074)
Synaptics Inc Morgan Stanley
737 6,235
Synchronoss Technologies Inc Bank of America Merrill Lynch
598 99
Synchronoss Technologies Inc Barclays Bank
23,494 1,762
Synchronoss Technologies Inc Goldman Sachs
10,048 1,658
Synchrony Financial Bank of America Merrill Lynch
8,154 26,012
Synchrony Financial Barclays Bank
16,577 37,299
279/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Synchrony Financial Goldman Sachs
33,029 106,759
Synchrony Financial
22,114 HSBC 13,938
Synchrony Financial Morgan Stanley
5,735 12,904
Syndax Pharmaceuticals Inc Bank of America Merrill Lynch
(1,810) (3,774)
Syndax Pharmaceuticals Inc Barclays Bank
(13,782) (24,808)
Syndax Pharmaceuticals Inc Goldman Sachs
(10,091) (22,199)
Syndax Pharmaceuticals Inc
(1,549) HSBC (4,020)
Syneos Health Inc Bank of America Merrill Lynch
7,358 30,340
Syneos Health Inc Barclays Bank
846 2,377
Syneos Health Inc Goldman Sachs
43,390 187,445
Syneos Health Inc
2,559 HSBC 12,258
Syneos Health Inc Morgan Stanley
1,061 2,981
Synlogic Inc Goldman Sachs
(10,234) (205)
Synlogic Inc
(31,575) HSBC 4,736
Synopsys Inc Barclays Bank
(2,493) (27,573)
Synopsys Inc Goldman Sachs
3,472 153,844
Synopsys Inc
456 HSBC 21,221
Synopsys Inc
(699) HSBC (38,885)
Synopsys Inc Morgan Stanley
485 5,364
Synovus Financial Corp Bank of America Merrill Lynch
(12,088) (30,045)
Synovus Financial Corp Barclays Bank
(6,875) (5,167)
Synovus Financial Corp Goldman Sachs
(11,166) (26,582)
Synovus Financial Corp
(18,198) HSBC (22,465)
Synovus Financial Corp Morgan Stanley
(13,326) (14,525)
Syros Pharmaceuticals Inc Bank of America Merrill Lynch
(1,237) 41
Syros Pharmaceuticals Inc Barclays Bank
(18,387) (395)
Syros Pharmaceuticals Inc
(4,362) HSBC 620
Syros Pharmaceuticals Inc Morgan Stanley
(6,104) (131)
Sysco Corp Barclays Bank
14,383 (992)
Sysco Corp Goldman Sachs
(22,981) 22,062
Sysco Corp
(6,113) HSBC (15,283)
System1 Inc
3,266 HSBC (2,580)
System1 Inc Morgan Stanley
2,794 168
T Rowe Price Group Inc Bank of America Merrill Lynch
(9,441) (47,796)
T Rowe Price Group Inc Barclays Bank
(13,154) (72,610)
T Rowe Price Group Inc Goldman Sachs
(8,945) (51,344)
T Rowe Price Group Inc Morgan Stanley
(6,205) (34,251)
Tabula Rasa HealthCare Inc Bank of America Merrill Lynch
16,443 12,401
Tabula Rasa HealthCare Inc Goldman Sachs
5,927 3,556
Tactile Systems Technology Inc Barclays Bank
9,836 11,168
Tactile Systems Technology Inc Goldman Sachs
14,506 993
Take-Two Interactive Software Inc Bank of America Merrill Lynch
(702) (11,057)
Take-Two Interactive Software Inc Barclays Bank
2,657 5,952
Take-Two Interactive Software Inc Goldman Sachs
(253) (3,985)
Take-Two Interactive Software Inc Goldman Sachs
211 3,323
280/368
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米国(続き)
Take-Two Interactive Software Inc
(2,676) HSBC (52,744)
Take-Two Interactive Software Inc Morgan Stanley
(2,157) (4,832)
Talaris Therapeutics Inc Bank of America Merrill Lynch
4,049 3,077
Talaris Therapeutics Inc Barclays Bank
7,045 2,395
Talaris Therapeutics Inc Goldman Sachs
8,574 6,516
Talaris Therapeutics Inc Morgan Stanley
4,562 1,551
Talis Biomedical Corp Barclays Bank
(2,170) (119)
Talos Energy Inc Barclays Bank
18,695 44,120
Talos Energy Inc Goldman Sachs
9,918 37,788
Tandem Diabetes Care Inc Bank of America Merrill Lynch
(1,816) (1,887)
Tandem Diabetes Care Inc Barclays Bank
(1,765) (4,165)
Tandem Diabetes Care Inc Barclays Bank
3,597 8,489
Tandem Diabetes Care Inc Goldman Sachs
(3,547) (5,462)
Tandem Diabetes Care Inc
(2,430) HSBC (7,527)
Tandem Diabetes Care Inc
1,262 HSBC 1,690
Tandem Diabetes Care Inc Morgan Stanley
708 1,671
Tanger Factory Outlet Centers Inc (REIT) Bank of America Merrill Lynch
(3,540) 1,805
Tanger Factory Outlet Centers Inc (REIT) Barclays Bank
(4,888) (6,697)
Tanger Factory Outlet Centers Inc (REIT) Goldman Sachs
(2,484) 1,267
Tanger Factory Outlet Centers Inc (REIT)
(21,355) HSBC 3,706
Tanger Factory Outlet Centers Inc (REIT) Morgan Stanley
(2,643) (3,621)
Tango Therapeutics Inc Barclays Bank
3,758 3,044
Tango Therapeutics Inc Goldman Sachs
2,321 3,041
Tango Therapeutics Inc Morgan Stanley
1,934 1,567
Tapestry Inc Barclays Bank
15,821 44,141
Tapestry Inc Goldman Sachs
8,772 18,071
Tapestry Inc
32,079 HSBC 172,793
Tapestry Inc Morgan Stanley
5,826 16,255
Targa Resources Corp Bank of America Merrill Lynch
9,582 5,078
Targa Resources Corp Barclays Bank
10,809 36,859
Targa Resources Corp Goldman Sachs
26,427 14,006
Targa Resources Corp
15,077 HSBC 70,004
Targa Resources Corp Morgan Stanley
7,789 26,560
Target Corp Barclays Bank
4,943 47,997
Target Corp Barclays Bank
(1,976) (19,187)
Target Corp Goldman Sachs
4,629 (257,558)
Target Corp Goldman Sachs
(2,715) 150,046
Target Corp
1,404 HSBC (85,068)
Target Corp
(3,625) HSBC 151,208
Target Corp Morgan Stanley
3,232 31,383
Target Corp Morgan Stanley
(59) (573)
Target Hospitality Corp Morgan Stanley
29,971 8,692
Tarsus Pharmaceuticals Inc Bank of America Merrill Lynch
1,501 1,246
Tarsus Pharmaceuticals Inc Barclays Bank
1,224 (147)
Tarsus Pharmaceuticals Inc Goldman Sachs
548 455
281/368
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Tarsus Pharmaceuticals Inc Morgan Stanley
1,149 (138)
Taylor Morrison Home Corp Bank of America Merrill Lynch
(1,488) (2,751)
Taylor Morrison Home Corp Barclays Bank
(41,034) (95,199)
Taylor Morrison Home Corp Goldman Sachs
(6,750) (10,594)
Taylor Morrison Home Corp
(2,794) HSBC (7,621)
Taylor Morrison Home Corp Morgan Stanley
(927) (2,151)
Taysha Gene Therapies Inc Bank of America Merrill Lynch
11,697 (7,837)
Taysha Gene Therapies Inc Barclays Bank
47,879 (2,394)
Taysha Gene Therapies Inc Goldman Sachs
11,955 (8,010)
Taysha Gene Therapies Inc
16,570 HSBC (15,576)
Taysha Gene Therapies Inc Morgan Stanley
5,447 (272)
TCR2 Therapeutics Inc Bank of America Merrill Lynch
14,639 (146)
TCR2 Therapeutics Inc Barclays Bank
35,525 2,842
TCR2 Therapeutics Inc Goldman Sachs
9,957 (100)
TCR2 Therapeutics Inc
19,094 HSBC 2,673
TCR2 Therapeutics Inc Morgan Stanley
18,458 1,477
TD SYNNEX Corp Bank of America Merrill Lynch
2,862 9,903
TD SYNNEX Corp Barclays Bank
552 2,064
TD SYNNEX Corp Barclays Bank
(2,189) (8,187)
TD SYNNEX Corp Goldman Sachs
1,647 3,506
TD SYNNEX Corp
6,833 HSBC 38,698
TD SYNNEX Corp Morgan Stanley
1,460 5,460
TE Connectivity Ltd Bank of America Merrill Lynch
2,624 8,378
TE Connectivity Ltd Barclays Bank
10,088 51,549
TE Connectivity Ltd Goldman Sachs
25,145 126,086
TE Connectivity Ltd
12,375 HSBC 67,261
Team Inc Barclays Bank
(23,518) (2,822)
Team Inc Goldman Sachs
(28,862) (3,463)
Team Inc
(7,848) HSBC (392)
Team Inc Morgan Stanley
(23,427) (2,811)
Technip Energies NV ADRπ Morgan Stanley
1 -
TechTarget Inc Barclays Bank
(3,312) (9,207)
TechTarget Inc Goldman Sachs
(7,259) (25,697)
TechTarget Inc
(2,519) HSBC (31,916)
TechTarget Inc Morgan Stanley
(404) (1,123)
Teekay Corp Bank of America Merrill Lynch
6,302 378
Teekay Corp Morgan Stanley
39,762 1,988
Teekay Tankers Ltd ’A’ Bank of America Merrill Lynch
2,410 7,519
Teekay Tankers Ltd ’A’ Barclays Bank
3,599 3,059
Teekay Tankers Ltd ’A’ Goldman Sachs
9,621 30,018
Teekay Tankers Ltd ’A’
2,203 HSBC 15,024
TEGNA Inc Goldman Sachs
2,756 1,819
Tejon Ranch Co Barclays Bank
(3,318) (1,360)
Tejon Ranch Co Goldman Sachs
(41,454) 3,731
Tejon Ranch Co
(13,005) HSBC 520
282/368
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米国(続き)
Tejon Ranch Co Morgan Stanley
(58,391) (23,940)
Tela Bio Inc Bank of America Merrill Lynch
(13,890) 16,668
Tela Bio Inc Barclays Bank
(6,207) 5,462
Teladoc Health Inc Barclays Bank
27,437 31,004
Teladoc Health Inc
14,360 HSBC 51,696
Teladoc Health Inc Morgan Stanley
2,967 3,353
Teledyne Technologies Inc Barclays Bank
(5,980) (4,904)
Teledyne Technologies Inc Barclays Bank
812 666
Teledyne Technologies Inc Goldman Sachs
(2,274) 4,230
Teledyne Technologies Inc Goldman Sachs
1,477 (2,747)
Teledyne Technologies Inc
(3,114) HSBC 14,823
Teledyne Technologies Inc
113 HSBC 1,440
Teledyne Technologies Inc Morgan Stanley
(243) (199)
Teleflex Inc Barclays Bank
1,528 (5,241)
Teleflex Inc Goldman Sachs
3,416 15,679
Teleflex Inc
2,071 HSBC 54,322
Teleflex Inc Morgan Stanley
3,988 (13,679)
Telephone and Data Systems Inc Bank of America Merrill Lynch
(6,441) (1,803)
Telephone and Data Systems Inc Barclays Bank
(17,327) (347)
Telephone and Data Systems Inc Goldman Sachs
(23,395) (6,551)
Telephone and Data Systems Inc
(4,213) HSBC 2,865
Telephone and Data Systems Inc Morgan Stanley
3,049 61
Telephone and Data Systems Inc Morgan Stanley
(1,701) 715
Telesat Corp Barclays Bank
(4,692) (12,152)
Telesat Corp Goldman Sachs
(11,465) (43,796)
Telesat Corp Morgan Stanley
(4,232) (10,961)
Tellurian Inc Barclays Bank
(66,144) (21,166)
Tellurian Inc Goldman Sachs
(6,309) (4,290)
Tellurian Inc Morgan Stanley
(6,369) (2,038)
Telos Corp Barclays Bank
(15,408) (31,278)
Telos Corp Goldman Sachs
(3,369) (7,985)
Tempur Sealy International Inc Bank of America Merrill Lynch
(11,634) (4,932)
Tempur Sealy International Inc Barclays Bank
(45,716) (52,574)
Tempur Sealy International Inc Goldman Sachs
(27,199) (2,368)
Tempur Sealy International Inc
(47,868) HSBC 28,176
Tempur Sealy International Inc Morgan Stanley
(10,702) (12,307)
Tenable Holdings Inc Bank of America Merrill Lynch
(2,341) (10,675)
Tenable Holdings Inc Barclays Bank
(10,256) (17,025)
Tenable Holdings Inc Barclays Bank
5,935 9,852
Tenable Holdings Inc Goldman Sachs
(7,054) (31,082)
Tenable Holdings Inc
(14,510) HSBC (117,241)
Tenable Holdings Inc Morgan Stanley
(3,912) (6,494)
Tenaya Therapeutics Inc
(3,970) HSBC 596
Tenet Healthcare Corp Bank of America Merrill Lynch
6,707 19,188
Tenet Healthcare Corp Bank of America Merrill Lynch
(2,711) (2,908)
283/368
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米国(続き)
Tenet Healthcare Corp Barclays Bank
(8,545) (5,640)
Tenet Healthcare Corp Goldman Sachs
(6,356) 36,420
Tenet Healthcare Corp
(3,937) HSBC 22,441
Tenet Healthcare Corp
2,358 HSBC (1,707)
Tennant Co Barclays Bank
(16,479) (33,617)
Tennant Co Goldman Sachs
(4,953) (10,550)
Tenneco Inc ’A’ Barclays Bank
(10,576) (6,874)
Tenneco Inc ’A’ Morgan Stanley
(4,014) (2,609)
Tenon Medical Inc Barclays Bank
1,549 (1,363)
Tenon Medical Inc Goldman Sachs
4,517 (12,377)
Teradata Corp Barclays Bank
(7,956) (15,912)
Teradata Corp Goldman Sachs
(744) (1,013)
Teradata Corp
(4,886) HSBC (3,931)
Teradyne Inc Bank of America Merrill Lynch
1,522 6,430
Teradyne Inc Barclays Bank
1,440 6,991
Teradyne Inc Barclays Bank
(3,787) (18,386)
Teradyne Inc Goldman Sachs
3,471 14,665
Teradyne Inc Goldman Sachs
(4,693) (17,846)
Teradyne Inc
4,513 HSBC 31 , 857
Teradyne Inc
(1,797) HSBC (11,665)
Teradyne Inc Morgan Stanley
291 1,413
Terex Corp Bank of America Merrill Lynch
18,758 53,835
Terex Corp Barclays Bank
12,752 31,242
Terex Corp Goldman Sachs
17,209 49,390
Terex Corp
38,299 HSBC 75,490
Terns Pharmaceuticals Inc Bank of America Merrill Lynch
2,709 488
Terns Pharmaceuticals Inc Barclays Bank
13,125 1,444
Terns Pharmaceuticals Inc Morgan Stanley
1,346 148
Terran Orbital Corp Bank of America Merrill Lynch
17,488 13,317
Terran Orbital Corp Barclays Bank
47,809 (32,032)
Terran Orbital Corp Goldman Sachs
15,436 18,369
Terran Orbital Corp
30,637 HSBC 19,118
Terran Orbital Corp Morgan Stanley
17,151 (11,491)
Terreno Realty Corp (REIT) Bank of America Merrill Lynch
6,681 474
Terreno Realty Corp (REIT) Barclays Bank
29,897 16,071
Terreno Realty Corp (REIT) Barclays Bank
(3,758) (2,819)
Terreno Realty Corp (REIT) Goldman Sachs
45,415 (84,665)
Terreno Realty Corp (REIT) Goldman Sachs
(14,346) 32,955
Terreno Realty Corp (REIT)
26,987 HSBC (82,936)
Terreno Realty Corp (REIT)
(5,206) HSBC 16,531
Terreno Realty Corp (REIT) Morgan Stanley
18,783 15,155
Territorial Bancorp Inc Barclays Bank
13,435 8,598
Territorial Bancorp Inc Goldman Sachs
1,714 977
Territorial Bancorp Inc
2,890 HSBC (462)
Territorial Bancorp Inc Morgan Stanley
13,136 8,407
284/368
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ブラックロック・ジャパン株式会社(E09096)
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Tesla Inc Bank of America Merrill Lynch
(366) (13,307)
Tesla Inc Barclays Bank
(1,998) (152,308)
Tesla Inc Goldman Sachs
(1,011) (109,524)
Tesla Inc
(211) HSBC (6,731)
Tesla Inc Morgan Stanley
(1,086) (85,984)
TESSCO Technologies Inc Morgan Stanley
18,695 (3,365)
Tetra Tech Inc Bank of America Merrill Lynch
6,813 67,858
Tetra Tech Inc Barclays Bank
11,603 105,820
Tetra Tech Inc Goldman Sachs
11,937 119,190
Tetra Tech Inc
17,058 HSBC 148,360
Tetra Tech Inc Morgan Stanley
10,583 96,517
TETRA Technologies Inc Barclays Bank
(73,988) (42,173)
Texas Capital Bancshares Inc Bank of America Merrill Lynch
1,693 6,344
Texas Capital Bancshares Inc Barclays Bank
15,513 57,088
Texas Capital Bancshares Inc Goldman Sachs
2,550 9,843
Texas Capital Bancshares Inc
8,304 HSBC 16,889
Texas Capital Bancshares Inc Morgan Stanley
6,213 22,864
Texas Instruments Inc Bank of America Merrill Lynch
(4,751) (27,936)
Texas Instruments Inc Barclays Bank
(12,037) (53,565)
Texas Instruments Inc Barclays Bank
4,417 19,637
Texas Instruments Inc Goldman Sachs
(2,497) (14,682)
Texas Instruments Inc Goldman Sachs
3,154 20,088
Texas Instruments Inc
(4,006) HSBC (35,384)
Texas Instruments Inc Morgan Stanley
(2,183) (10,358)
Texas Pacific Land Corp Bank of America Merrill Lynch
(172) (37,785)
Texas Pacific Land Corp Barclays Bank
(322) (58,759)
Texas Pacific Land Corp Goldman Sachs
(59) (12,961)
Texas Pacific Land Corp
(85) HSBC (24,821)
Texas Pacific Land Corp Morgan Stanley
(44) (8,030)
Texas Roadhouse Inc Bank of America Merrill Lynch
22,966 63,154
Texas Roadhouse Inc Barclays Bank
12,929 98,389
Texas Roadhouse Inc Goldman Sachs
28,658 81,113
Texas Roadhouse Inc
19,589 HSBC 39,264
Texas Roadhouse Inc Morgan Stanley
7,381 56,169
Textainer Group Holdings Ltd Bank of America Merrill Lynch
(5,410) (8,955)
Textainer Group Holdings Ltd Barclays Bank
(18,231) (20,419)
Textainer Group Holdings Ltd Goldman Sachs
(22,776) (42,136)
Textainer Group Holdings Ltd
(9,565) HSBC (13,582)
TFF Pharmaceuticals Inc Bank of America Merrill Lynch
(1,488) (1,711)
TFF Pharmaceuticals Inc Barclays Bank
(14,472) (579)
TFS Financial Corp Bank of America Merrill Lynch
(16,206) (14,747)
TFS Financial Corp Barclays Bank
(99,989) (54,994)
TFS Financial Corp Goldman Sachs
(144,379) (130,138)
TFS Financial Corp
(148,045) HSBC (123,452)
TFS Financial Corp Morgan Stanley
(42,510) (23,381)
285/368
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米国(続き)
TFS Financial Corp Morgan Stanley
1,600 880
TG Therapeutics Inc Barclays Bank
(8,093) 5,544
TG Therapeutics Inc Goldman Sachs
(28,620) 49,084
TG Therapeutics Inc
(4,490) HSBC 7,431
TherapeuticsMD Inc Morgan Stanley
2,902 20,865
Theravance Biopharma Inc Barclays Bank
(2,497) 19
Theravance Biopharma Inc Goldman Sachs
(8,533) 1,280
Thermo Fisher Scientific Inc Bank of America Merrill Lynch
173 506
Thermo Fisher Scientific Inc Bank of America Merrill Lynch
(451) (14,459)
Thermo Fisher Scientific Inc Barclays Bank
261 4,236
Thermo Fisher Scientific Inc Goldman Sachs
1,549 46,434
Thermo Fisher Scientific Inc Goldman Sachs
(353) (11,317)
Thermo Fisher Scientific Inc
1,004 HSBC 52,084
Thermo Fisher Scientific Inc
(1,598) HSBC (63,216)
Thermo Fisher Scientific Inc Morgan Stanley
(553) (8,975)
Thermon Group Holdings Inc Barclays Bank
(24,378) (13,164)
Thermon Group Holdings Inc Goldman Sachs
(37,454) (23,971)
Thermon Group Holdings Inc
(8,164) HSBC (5,143)
Thermon Group Holdings Inc Morgan Stanley
(9,241) (4,990)
Theseus Pharmaceuticals Inc Barclays Bank
4,340 (911)
Theseus Pharmaceuticals Inc Morgan Stanley
8,356 (1,755)
Third Coast Bancshares Inc Bank of America Merrill Lynch
3,800 1,973
Third Coast Bancshares Inc Barclays Bank
12,017 1,202
Third Coast Bancshares Inc Goldman Sachs
7,851 4,452
Third Coast Bancshares Inc
12,112 HSBC 848
Third Coast Bancshares Inc Morgan Stanley
2,565 257
Thor Industries Inc Barclays Bank
(4,429) (18,070)
Thor Industries Inc Goldman Sachs
(6,980) 12,704
Thor Industries Inc
(6,071) HSBC 54,518
Thorne HealthTech Inc Barclays Bank
6,592 1,648
Thorne HealthTech Inc Goldman Sachs
9,605 (2,978)
Thorne HealthTech Inc
8,728 HSBC (3,491)
Thorne HealthTech Inc Morgan Stanley
6,558 1,640
Thoughtworks Holding Inc Bank of America Merrill Lynch
(5,403) (7,240)
Thoughtworks Holding Inc Barclays Bank
(18,754) (11,252)
Thoughtworks Holding Inc
(4,208) HSBC (2,693)
Thoughtworks Holding Inc Morgan Stanley
(12,379) (7,428)
ThredUp Inc ’A’ Bank of America Merrill Lynch
(11,886) 7,8 4 5
ThredUp Inc ’A’ Goldman Sachs
(21,211) 13,999
ThredUp Inc ’A’
(13,760) HSBC 17,062
ThredUp Inc ’A’ Morgan Stanley
(10,165) 1,931
Thryv Holdings Inc Barclays Bank
4,688 6,938
Thryv Holdings Inc Goldman Sachs
5,728 13,690
Thryv Holdings Inc
4,013 HSBC 8,016
Tidewater Inc Morgan Stanley
(22,407) (42,125)
286/368
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米国(続き)
Tile Shop Holdings Inc Barclays Bank
5,026 1,357
Tile Shop Holdings Inc Goldman Sachs
8,210 (1,067)
Tilly’s Inc ’A’ Barclays Bank
19,739 3,356
Timberland Bancorp Inc Goldman Sachs
5,644 734
Timken Co Bank of America Merrill Lynch
4,932 11,320
Timken Co Barclays Bank
16,353 24,693
Timken Co Goldman Sachs
16,327 38,789
Timken Co
23,803 HSBC 6,243
Timken Co Morgan Stanley
18,428 28,032
TimkenSteel Corp Barclays Bank
5,665 6,571
TimkenSteel Corp Goldman Sachs
11,930 39,011
TimkenSteel Corp
1,173 HSBC 7,402
Titan International Inc Bank of America Merrill Lynch
(1,409) (21)
Titan International Inc Goldman Sachs
(2,689) (2,151)
Titan International Inc
(18,715) HSBC (55,771)
Titan Machinery Inc Barclays Bank
4,814 12,131
Titan Machinery Inc Goldman Sachs
13,759 39,488
Titan Machinery Inc
3,585 HSBC 11,866
Titan Machinery Inc Morgan Stanley
2,588 6,522
Tivity Health Inc Bank of America Merrill Lynch
(14,323) (5,300)
Tivity Health Inc Barclays Bank
(19,397) (2,328)
Tivity Health Inc Goldman Sachs
(696) (258)
Tivity Health Inc
(10,771) HSBC (3,702)
TJX Cos Inc Bank of America Merrill Lynch
(1,049) (7,270)
TJX Cos Inc Barclays Bank
(24,860) (68,116)
TJX Cos Inc Barclays Bank
10,077 27,611
TJX Cos Inc Goldman Sachs
(3,717) (14,180)
TJX Cos Inc Goldman Sachs
6,125 42,908
TJX Cos Inc Morgan Stanley
(3,764) (10,313)
T-Mobile US Inc Bank of America Merrill Lynch
(774) (3,197)
T-Mobile US Inc Barclays Bank
(1,500) (3,691)
T-Mobile US Inc Goldman Sachs
(1,772) (4,706)
T-Mobile US Inc
(4,186) HSBC (28,743)
T-Mobile US Inc Morgan Stanley
(14,537) (42,627)
Toast Inc ’A’ Goldman Sachs
(16,341) (45,755)
Toast Inc ’A’ Morgan Stanley
(28,600) (39,468)
Toll Brothers Inc Bank of America Merrill Lynch
19,055 56,540
Toll Brothers Inc Barclays Bank
12,760 44,277
Toll Brothers Inc Goldman Sachs
8,461 24,537
Toll Brothers Inc
23,544 HSBC 70,520
Toll Brothers Inc Morgan Stanley
15,490 51,441
Tompkins Financial Corp Bank of America Merrill Lynch
(1,372) (2,765)
Tompkins Financial Corp Barclays Bank
(4,391) (13,656)
Tompkins Financial Corp Goldman Sachs
(3,106) (8,359)
Tompkins Financial Corp
(3,836) HSBC (5,505)
287/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Tompkins Financial Corp Morgan Stanley
(8,745) (27,047)
Tonix Pharmaceuticals Holding Corp
(26,623) HSBC 3,436
Tootsie Roll Industries Inc Bank of America Merrill Lynch
(2,625) 4,305
Tootsie Roll Industries Inc Barclays Bank
(51,065) (34,214)
Tootsie Roll Industries Inc Goldman Sachs
(3,510) 5,756
Tootsie Roll Industries Inc
(4,662) HSBC (746)
TopBuild Corp Bank of America Merrill Lynch
(848) 3,536
TopBuild Corp Barclays Bank
(1,953) (9,511)
TopBuild Corp
2,838 HSBC (3,377)
TopBuild Corp Morgan Stanley
587 1,180
TopBuild Corp Morgan Stanley
(425) 2,596
Torchmark Corp Bank of America Merrill Lynch
(2,871) (3,330)
Torchmark Corp Bank of America Merrill Lynch
2,721 11,974
Torchmark Corp Barclays Bank
(2,408) (4,262)
Torchmark Corp Barclays Bank
7,991 14,144
Torchmark Corp Goldman Sachs
(3,749) (4,349)
Torchmark Corp Goldman Sachs
3,427 (2,270)
Torchmark Corp
(5,176) HSBC 4,056
Torchmark Corp Morgan Stanley
(3,537) (6,260)
Torchmark Corp Morgan Stanley
1,391 2,462
Toro Co Barclays Bank
(21,720) (125,976)
Toro Co Goldman Sachs
(43,091) (146,510)
Toro Co
(988) HSBC (2,016)
Torrid Holdings Inc Bank of America Merrill Lynch
(1,306) (535)
Torrid Holdings Inc
(47,169) HSBC 15,094
Towne Bank Bank of America Merrill Lynch
13,461 20,326
Towne Bank Barclays Bank
65,052 45,536
Towne Bank Goldman Sachs
98,687 149,017
Towne Bank
58,899 HSBC 39,057
Towne Bank Morgan Stanley
7,577 5,304
Townsquare Media Inc ’A’ Bank of America Merrill Lynch
21,283 (14,685)
Townsquare Media Inc ’A’ Barclays Bank
10,577 (740)
Townsquare Media Inc ’A’ Goldman Sachs
31,746 (21,905)
Townsquare Media Inc ’A’
5,325 HSBC (1,757)
Townsquare Media Inc ’A’ Morgan Stanley
1,849 (129)
TPG RE Finance Trust Inc (REIT) Bank of America Merrill Lynch
(10,372) (2,013)
TPG RE Finance Trust Inc (REIT) Barclays Bank
(31,073) (7,768)
TPG RE Finance Trust Inc (REIT)
(4,313) HSBC (2,588)
TPG RE Finance Trust Inc (REIT) Morgan Stanley
(7,235) (1,809)
TPI Composites Inc Goldman Sachs
(4,200) (11,277)
TPI Composites Inc
(741) HSBC (2,901)
Tractor Supply Co Bank of America Merrill Lynch
6,931 (114,015)
Tractor Supply Co Barclays Bank
3,428 42,233
Tractor Supply Co Goldman Sachs
1,989 (21,486)
Tractor Supply Co
409 HSBC (3,714)
288/368
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ブラックロック・ジャパン株式会社(E09096)
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Tractor Supply Co Morgan Stanley
509 6,345
Trade Desk Inc ’A’ Goldman Sachs
(19,441) (5,297)
Trade Desk Inc ’A’
(3,625) HSBC (22,946)
Trade Desk Inc ’A’ Morgan Stanley
(8,706) 10,273
Tradeweb Markets Inc ’A’ Bank of America Merrill Lynch
(2,460) (4,312)
Tradeweb Markets Inc ’A’ Barclays Bank
(13,523) (23,389)
Tradeweb Markets Inc ’A’ Barclays Bank
4,154 6,937
Tradeweb Markets Inc ’A’
(441) HSBC (447)
Tradeweb Markets Inc ’A’
444 HSBC 3,206
Tradeweb Markets Inc ’A’ Morgan Stanley
(785) (352)
Traeger Inc Barclays Bank
(37,545) 7,134
Traeger Inc
(17,106) HSBC 9,237
Trane Technologies Plc Bank of America Merrill Lynch
(6,960) (36,269)
Trane Technologies Plc Barclays Bank
12,738 74,263
Trane Technologies Plc Barclays Bank
(712) (4,151)
Trane Technologies Plc Goldman Sachs
(2,044) (9,069)
Trane Technologies Plc Morgan Stanley
2,387 13,916
Trane Technologies Plc Morgan Stanley
(6,482) (37,790)
Transcat Inc Barclays Bank
3,060 (11,261)
Transcat Inc Goldman Sachs
1,060 (4,834)
Transcat Inc
1,123 HSBC (11,095)
TransMedics Group Inc Barclays Bank
(6,134) (7,790)
TransMedics Group Inc Goldman Sachs
(6,550) (11,332)
TransMedics Group Inc
(1,893) HSBC (4,221)
Barclays Bank
(12,862) TransUnion (53,851)
Goldman Sachs
(26,946) TransUnion (128,532)
(16,434) TransUnion HSBC (70,009)
Morgan Stanley
(6,162) TransUnion (26,447)
TransWorld Holdings Inc Bank of America Merrill Lynch
13,655 11,699
TransWorld Holdings Inc Barclays Bank
22,780 29,614
TransWorld Holdings Inc
21,284 HSBC (1,924)
TransWorld Holdings Inc Morgan Stanley
47,312 61,506
Travel + Leisure Co Bank of America Merrill Lynch
40,759 48,503
Travel + Leisure Co Barclays Bank
82,744 213,480
Travel + Leisure Co Goldman Sachs
9,455 11,251
Travel + Leisure Co
32,649 HSBC 56,483
Travel + Leisure Co Morgan Stanley
3,564 9,195
TravelCenters of America Inc Bank of America Merrill Lynch
(672) (3,232)
TravelCenters of America Inc Barclays Bank
(7,471) (30,108)
TravelCenters of America Inc
(4,067) HSBC (9,711)
TravelCenters of America Inc Morgan Stanley
(3,088) (11,118)
Travelers Cos Inc Bank of America Merrill Lynch
1,045 2,163
Travelers Cos Inc Barclays Bank
4,034 18,032
Travelers Cos Inc Goldman Sachs
23,502 49,337
Travelers Cos Inc
8,297 HSBC 36,438
289/368
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Travelers Cos Inc Morgan Stanley
13,051 58,338
Travere Therapeutics Inc Barclays Bank
(4,241) (2,799)
Travere Therapeutics Inc Goldman Sachs
(5,411) (1,028)
Travere Therapeutics Inc
(4,403) HSBC (11,171)
Travere Therapeutics Inc Morgan Stanley
(1,815) (1,847)
Treace Medical Concepts Inc Barclays Bank
3,394 2,002
Treace Medical Concepts Inc Goldman Sachs
2,194 3,774
Treace Medical Concepts Inc
9,348 HSBC 31,222
Trean Insurance Group Inc Goldman Sachs
30,558 22,307
Trean Insurance Group Inc Morgan Stanley
11,047 6,076
Trecora Resources Bank of America Merrill Lynch
(776) (54)
Trecora Resources Barclays Bank
(34,128) (2,730)
Trecora Resources Goldman Sachs
(238) (17)
Trecora Resources Morgan Stanley
(5,153) (412)
Tredegar Corp Barclays Bank
(24,143) (6,760)
Tredegar Corp Goldman Sachs
(14,860) (17,238)
Tredegar Corp
(34,417) HSBC (28,566)
Tredegar Corp Morgan Stanley
(24,094) (6,746)
TreeHouse Foods Inc Barclays Bank
(5,528) 2,211
TreeHouse Foods Inc Goldman Sachs
(8,043) (25,094)
Trex Co Inc Bank of America Merrill Lynch
573 2,126
Trex Co Inc Barclays Bank
2,840 1,606
Trex Co Inc Goldman Sachs
10,297 37,092
Trex Co Inc Morgan Stanley
6,114 10,272
Tri Pointe Homes Inc Bank of America Merrill Lynch
9,627 5,776
Tri Pointe Homes Inc Barclays Bank
50,375 34,759
Tri Pointe Homes Inc Goldman Sachs
43,238 25,943
Tri Pointe Homes Inc
20,783 HSBC 6,027
Tri Pointe Homes Inc Morgan Stanley
9,313 6,426
Tricida Inc Barclays Bank
16,277 (23,113)
Tricida Inc Goldman Sachs
9,961 (10,758)
Tricida Inc
5,111 HSBC 4,804
TriCo Bancshares Barclays Bank
16,820 21,866
TriCo Bancshares Goldman Sachs
14,132 55,397
TriCo Bancshares
22,897 HSBC 97,312
TriCo Bancshares Morgan Stanley
6,136 7,977
TriMas Corp Bank of America Merrill Lynch
(1,969) (98)
TriMas Corp Barclays Bank
(19,734) (20,918)
TriMas Corp Goldman Sachs
(28,615) (1,039)
TriMas Corp
(21,646) HSBC (12,543)
TriMas Corp Morgan Stanley
(10,466) (11,094)
Trimble Inc Bank of America Merrill Lynch
(1,687) (4,873)
Trimble Inc Barclays Bank
(34,387) (36,451)
Trimble Inc Goldman Sachs
(31,177) (86,048)
Trimble Inc
(33,032) HSBC (201,496)
290/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
TriNet Group Inc Bank of America Merrill Lynch
1,831 (4,486)
TriNet Group Inc Barclays Bank
9,172 10,823
TriNet Group Inc Goldman Sachs
10,598 (16,498)
TriNet Group Inc
5,440 HSBC (22,253)
TriNet Group Inc Morgan Stanley
2,984 3,031
Trinity Industries Inc Bank of America Merrill Lynch
(2,397) (1,086)
Trinity Industries Inc Barclays Bank
11,837 4,143
Trinity Industries Inc Barclays Bank
(13,487) (4,827)
Trinity Industries Inc Goldman Sachs
12,308 985
Trinity Industries Inc Morgan Stanley
(9,732) (4,425)
Trinity Place Holdings Inc Bank of America Merrill Lynch
(55,596) (7,227)
Trinity Place Holdings Inc Barclays Bank
(2,631) (368)
Trinity Place Holdings Inc Goldman Sachs
(16,263) (2,114)
Trinseo Plc Bank of America Merrill Lynch
7,740 20,679
Trinseo Plc Barclays Bank
3,291 7,931
Trinseo Plc Goldman Sachs
8,506 23,987
Trinseo Plc
2,364 HSBC 7,021
Trinseo Plc Morgan Stanley
1,819 4,384
TripAdvisor Inc Bank of America Merrill Lynch
(5,667) (3,740)
TripAdvisor Inc Barclays Bank
(6,475) (8,677)
TripAdvisor Inc Goldman Sachs
(7,511) (4,957)
TripAdvisor Inc
(4,491) HSBC (8,313)
TriState Capital Holdings Inc Bank of America Merrill Lynch
1,887 3,000
TriState Capital Holdings Inc Barclays Bank
15,320 22,214
Triton International Ltd Barclays Bank
(14,094) (34,248)
Triton International Ltd Goldman Sachs
(1,033) (3,326)
Triton International Ltd
(6,704) HSBC (28,224)
Triton International Ltd Morgan Stanley
(2,066) (5,020)
Triumph Bancorp Inc Barclays Bank
(5,425) (10,470)
Triumph Bancorp Inc Goldman Sachs
(5,737) (15,605)
Triumph Group Inc Barclays Bank
(41,920) (19,283)
Triumph Group Inc
(6,236) HSBC 30,145
Tronox Holdings Plc ’A’ Barclays Bank
(15,019) (9,612)
Tronox Holdings Plc ’A’ Goldman Sachs
(4,546) (4,728)
Tronox Holdings Plc ’A’
(4,937) HSBC (9,138)
Tronox Holdings Plc ’A’ Morgan Stanley
(28,674) (18,351)
TrueBlue Inc Barclays Bank
(9,775) 11,437
TrueBlue Inc Goldman Sachs
(4,846) 7,027
TrueBlue Inc
(7,909) HSBC 28,472
TrueBlue Inc Morgan Stanley
(931) 1,089
TrueCar Inc Bank of America Merrill Lynch
29,106 7,277
TrueCar Inc Goldman Sachs
30,338 7,585
Truist Financial Corp Bank of America Merrill Lynch
17,228 48,066
Truist Financial Corp Barclays Bank
60,636 99,443
Truist Financial Corp Goldman Sachs
86,265 240,679
291/368
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米国(続き)
Truist Financial Corp
76,685 HSBC 51,974
Truist Financial Corp Morgan Stanley
11,876 19,477
Trupanion Inc Bank of America Merrill Lynch
429 1,151
Trupanion Inc Barclays Bank
(13,229) (45,375)
Trupanion Inc Barclays Bank
396 1,462
Trupanion Inc Goldman Sachs
1,310 3,341
Trupanion Inc
(1,104) HSBC (6,148)
Trupanion Inc
417 HSBC 2,572
Trupanion Inc Morgan Stanley
(3,716) (12,746)
Trupanion Inc Morgan Stanley
535 1,835
TrustCo Bank Corp NY Bank of America Merrill Lynch
(7,544) (9,958)
TrustCo Bank Corp NY Barclays Bank
(7,500) (3,900)
TrustCo Bank Corp NY Goldman Sachs
(8,699) (11,483)
TrustCo Bank Corp NY
(2,687) HSBC (349)
TrustCo Bank Corp NY Morgan Stanley
(2,109) (1,097)
Trustmark Corp Bank of America Merrill Lynch
(8,080) (9,145)
Trustmark Corp Barclays Bank
(7,820) (2,276)
Trustmark Corp Goldman Sachs
(30,168) (50,490)
Trustmark Corp
(48,039) HSBC (39,769)
Trustmark Corp Morgan Stanley
(3,352) (1,240)
TTEC Holdings Inc Barclays Bank
9,421 38,532
TTEC Holdings Inc Goldman Sachs
7,309 25,947
TTEC Holdings Inc
4,381 HSBC 13,274
TTEC Holdings Inc Morgan Stanley
533 2,180
TTM Technologies Inc Bank of America Merrill Lynch
(3,440) 3
TTM Technologies Inc Barclays Bank
(83,241) (33,296)
TTM Technologies Inc Goldman Sachs
(97,473) (27,292)
TTM Technologies Inc
(6,173) HSBC (4,018)
Tucows Inc ’A’ Barclays Bank
(36,939) (194,299)
Tupperware Brands Corp Bank of America Merrill Lynch
(1,968) 394
Tupperware Brands Corp Barclays Bank
(14,626) (9,653)
Tupperware Brands Corp Goldman Sachs
(13,600) 2,720
Tupperware Brands Corp
(10,983) HSBC 19,769
Turning Point Brands Inc Bank of America Merrill Lynch
3,520 (1,549)
Turning Point Brands Inc Barclays Bank
3,177 2,033
Turning Point Brands Inc Goldman Sachs
15,927 (6,967)
Turning Point Brands Inc
3,941 HSBC 5,320
Turning Point Brands Inc Morgan Stanley
3,085 1,974
Turning Point Therapeutics Inc Barclays Bank
(6,848) 11,847
Turning Point Therapeutics Inc Goldman Sachs
(9,993) (24,783)
Turtle Beach Corp Bank of America Merrill Lynch
(4,668) (560)
Turtle Beach Corp Barclays Bank
(9,543) 8,589
Turtle Beach Corp Goldman Sachs
(2,282) (274)
Turtle Beach Corp
(14,596) HSBC (14,888)
Turtle Beach Corp Morgan Stanley
(1,226) 1,103
292/368
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TuSimple Holdings Inc ’A’ Bank of America Merrill Lynch
23,823 (6,280)
TuSimple Holdings Inc ’A’ Barclays Bank
6,372 510
TuSimple Holdings Inc ’A’
3,336 HSBC (1,497)
TuSimple Holdings Inc ’A’ Morgan Stanley
8,159 653
Tutor Perini Corp Bank of America Merrill Lynch
15,256 10,222
Tutor Perini Corp Barclays Bank
11,225 7,184
Tutor Perini Corp Goldman Sachs
46,835 31,379
Tutor Perini Corp
12,354 HSBC 10,748
Tutor Perini Corp Morgan Stanley
5,185 3,318
Twilio Inc ’A’ Bank of America Merrill Lynch
1,561 9,694
Twilio Inc ’A’ Bank of America Merrill Lynch
(3,233) (17,211)
Twilio Inc ’A’ Barclays Bank
2,001 11,466
Twilio Inc ’A’ Barclays Bank
(1,832) (20,574)
Twilio Inc ’A’ Goldman Sachs
392 (226)
Twilio Inc ’A’ Morgan Stanley
749 7,286
Twin Disc Inc Goldman Sachs
(5,921) 16,283
Twin Disc Inc
(19,107) HSBC 56,939
Twin Disc Inc Morgan Stanley
(9,208) 1,473
Twist Bioscience Corp Bank of America Merrill Lynch
843 2,065
Twist Bioscience Corp Barclays Bank
1,899 (5,070)
Twist Bioscience Corp Goldman Sachs
4,895 10,725
Twist Bioscience Corp
3,947 HSBC 17,396
Twist Bioscience Corp Morgan Stanley
2,034 (5,431)
Twitter Inc Barclays Bank
(4,152) (8,387)
Two Harbors Investment Corp (REIT) Bank of America Merrill Lynch
(4,789) (1,006)
Two Harbors Investment Corp (REIT) Barclays Bank
(194,304) (50,519)
Two Harbors Investment Corp (REIT) Goldman Sachs
(164,213) (34,485)
Two Harbors Investment Corp (REIT)
(95,539) HSBC (10,509)
Two Harbors Investment Corp (REIT) Morgan Stanley
(47,401) (12,324)
Tyler Technologies Inc Bank of America Merrill Lynch
(2,693) (26,365)
Tyler Technologies Inc Barclays Bank
(4,171) (49,384)
Tyler Technologies Inc Goldman Sachs
(5,300) (52,140)
Tyler Technologies Inc
(913) HSBC (922)
Tyler Technologies Inc Morgan Stanley
(5,441) (64,422)
Tyme Technologies Inc Morgan Stanley
395 (6)
Tyson Foods Inc ’A’ Barclays Bank
9,040 17,899
Tyson Foods Inc ’A’ Barclays Bank
(4,409) (8,730)
Tyson Foods Inc ’A’ Goldman Sachs
13,652 (20,068)
Tyson Foods Inc ’A’ Goldman Sachs
(9,524) 12,429
Tyson Foods Inc ’A’
15,026 HSBC (44,905)
Tyson Foods Inc ’A’
(353) HSBC (1,531)
Tyson Foods Inc ’A’ Morgan Stanley
8,914 17,650
Tyson Foods Inc ’A’ Morgan Stanley
(2,366) (4,685)
Uber Technologies Inc Bank of America Merrill Lynch
(13,430) (1,992)
Uber Technologies Inc Barclays Bank
(8,879) 2,308
293/368
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米国(続き)
Uber Technologies Inc Goldman Sachs
(24,137) 1,689
Uber Technologies Inc
(14,171) HSBC (6,660)
Uber Technologies Inc Morgan Stanley
(13,064) 3,397
Ubiquiti Inc Barclays Bank
(2,432) (28,843)
Ubiquiti Inc Goldman Sachs
(711) (18,528)
Udemy Inc Barclays Bank
(5,561) (15,849)
Udemy Inc
(4,279) HSBC (14,078)
Udemy Inc Morgan Stanley
(2,348) (6,692)
UDR Inc (REIT) Bank of America Merrill Lynch
8,643 (1,895)
UDR Inc (REIT) Barclays Bank
68,922 6,736
UDR Inc (REIT) Goldman Sachs
33,449 (10,035)
UDR Inc (REIT)
20,208 HSBC 10,032
UDR Inc (REIT) Morgan Stanley
19,293 2,508
UFP Industries Inc Bank of America Merrill Lynch
(721) (1,601)
UFP Industries Inc Bank of America Merrill Lynch
1,014 (984)
UFP Industries Inc Barclays Bank
(1,636) (2,814)
UFP Industries Inc Barclays Bank
11,858 20,396
UFP Industries Inc Goldman Sachs
(3,734) 3,142
UFP Industries Inc Goldman Sachs
16,838 (17,900)
UFP Industries Inc
12,642 HSBC (29,278)
UFP Technologies Inc Barclays Bank
1,720 6,966
UFP Technologies Inc Goldman Sachs
718 (122)
UFP Technologies Inc
2,606 HSBC 12,326
UGI Corp Bank of America Merrill Lynch
(20,901) (54,343)
UGI Corp Barclays Bank
(11,268) (14,986)
UGI Corp Goldman Sachs
(39,822) (103,537)
UGI Corp
(6,472) HSBC (29,901)
UiPath Inc ’A’ Barclays Bank
(17,622) (5,463)
UiPath Inc ’A’ Goldman Sachs
1,378 1,268
UiPath Inc ’A’ Goldman Sachs
(5,747) (5,287)
UiPath Inc ’A’
19,527 HSBC 33,196
Ulta Beauty Inc Bank of America Merrill Lynch
31 731
Ulta Beauty Inc Barclays Bank
2,656 186,186
Ulta Beauty Inc Goldman Sachs
2,021 47,675
Ultra Clean Holdings Inc Bank of America Merrill Lynch
(700) (1,153)
Ultra Clean Holdings Inc Barclays Bank
(9,179) (15,971)
Ultra Clean Holdings Inc Goldman Sachs
(5,305) (11,141)
Ultra Clean Holdings Inc
(4,806) HSBC (13,173)
Ultragenyx Pharmaceutical Inc Bank of America Merrill Lynch
9,928 (71,710)
Ultragenyx Pharmaceutical Inc Barclays Bank
4,403 (1,365)
Ultragenyx Pharmaceutical Inc Goldman Sachs
5,760 (42,733)
Ultragenyx Pharmaceutical Inc
4,658 HSBC (23,291)
Ultragenyx Pharmaceutical Inc Morgan Stanley
1,677 (520)
Ultralife Corp Morgan Stanley
(21,699) 7,378
UMB Financial Corp Bank of America Merrill Lynch
5,742 14,377
294/368
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UMB Financial Corp Barclays Bank
20,598 46,445
UMB Financial Corp Goldman Sachs
20,075 47,777
UMB Financial Corp
7,715 HSBC 1,312
UMB Financial Corp Morgan Stanley
1,262 2,814
UMH Properties Inc (REIT) Bank of America Merrill Lynch
(19,434) (8,173)
UMH Properties Inc (REIT) Barclays Bank
(25,261) (4,547)
UMH Properties Inc (REIT) Goldman Sachs
(23,618) (13,020)
UMH Properties Inc (REIT)
(26,402) HSBC (6,369)
UMH Properties Inc (REIT) Morgan Stanley
(14,579) (1,365)
Umpqua Holdings Corp Bank of America Merrill Lynch
14,576 12,214
Umpqua Holdings Corp Barclays Bank
55,211 22,637
Umpqua Holdings Corp Goldman Sachs
47,469 44,598
Umpqua Holdings Corp
49,658 HSBC 18,157
Under Armour Inc ’A’ Bank of America Merrill Lynch
1,221 (733)
Under Armour Inc ’A’ Barclays Bank
35,077 22,098
Under Armour Inc ’A’ Goldman Sachs
19,400 (11,640)
Under Armour Inc ’A’
42,040 HSBC (420)
Under Armour Inc ’A’ Morgan Stanley
23,189 14,609
Unifi Inc Bank of America Merrill Lynch
1,180 1,581
Unifi Inc Barclays Bank
10,960 14,686
Unifi Inc Goldman Sachs
618 828
Unifi Inc
9,926 HSBC 20,348
UniFirst Corp Barclays Bank
(4,638) (11,549)
UniFirst Corp Goldman Sachs
(2,143) 2,743
UniFirst Corp
(3,477) HSBC 15,786
UniFirst Corp Morgan Stanley
(1,529) (3,807)
Union Bankshares Inc Bank of America Merrill Lynch
(2,465) (1,602)
Union Pacific Corp Bank of America Merrill Lynch
938 (6,472)
Union Pacific Corp Barclays Bank
(2,020) (7,503)
Union Pacific Corp Goldman Sachs
(15,840) 109,296
Union Pacific Corp Goldman Sachs
1,599 (11,033)
Union Pacific Corp
5,418 HSBC (23,081)
Union Pacific Corp Morgan Stanley
(2,642) (3,543)
Union Pacific Corp Morgan Stanley
430 1,763
Unisys Corp Goldman Sachs
(15,748) (630)
United Airlines Holdings Inc Barclays Bank
(22,044) (50,040)
United Airlines Holdings Inc Goldman Sachs
(4,855) (13,715)
United Airlines Holdings Inc
(25,124) HSBC (89,829)
United Bankshares Inc Barclays Bank
(62,346) (44,890)
United Bankshares Inc Goldman Sachs
(63,714) (155,462)
United Bankshares Inc
(46,388) HSBC (99,270)
United Bankshares Inc Morgan Stanley
(2,311) (1,664)
United Community Banks Inc Barclays Bank
(69,628) (58,488)
United Community Banks Inc
(33,940) HSBC (39,710)
United Fire Group Inc Barclays Bank
1,689 2,179
295/368
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米国(続き)
United Fire Group Inc Goldman Sachs
10,131 14,183
United Fire Group Inc
4,755 HSBC 4,470
United Fire Group Inc Morgan Stanley
5,903 7,615
United Insurance Holdings Corp Barclays Bank
63,768 2,551
United Insurance Holdings Corp Goldman Sachs
7,565 151
United Insurance Holdings Corp
39,051 HSBC (21,478)
United Insurance Holdings Corp Morgan Stanley
34,844 1,394
United Natural Foods Inc Bank of America Merrill Lynch
(2,897) (3,911)
United Natural Foods Inc Barclays Bank
(7,145) (33,939)
United Natural Foods Inc Goldman Sachs
(3,247) (5,488)
United Natural Foods Inc
(550) HSBC (235)
United Natural Foods Inc Morgan Stanley
(651) (3,092)
United Parcel Service Inc ’B’ Bank of America Merrill Lynch
(1,427) (2,291)
United Parcel Service Inc ’B’ Barclays Bank
6,303 32,713
United Parcel Service Inc ’B’ Barclays Bank
(1,057) (5,486)
United Parcel Service Inc ’B’ Goldman Sachs
503 5,204
United Parcel Service Inc ’B’ Goldman Sachs
(1,164) 221
United Parcel Service Inc ’B’
4,841 HSBC (3,829)
United Parcel Service Inc ’B’ Morgan Stanley
5,824 30,227
United Parcel Service Inc ’B’ Morgan Stanley
(2,089) (10,842)
United Rentals Inc Bank of America Merrill Lynch
3,208 50,510
United Rentals Inc Barclays Bank
1,283 25,134
United Rentals Inc Goldman Sachs
6,456 78,702
United Rentals Inc
2,110 HSBC 12,193
United Rentals Inc Morgan Stanley
4,443 85,393
United Security Bancshares Barclays Bank
26,606 6,918
United Security Bancshares Goldman Sachs
15,122 4,083
United Security Bancshares
16,729 HSBC 3,179
United Security Bancshares Morgan Stanley
16,116 4,190
United States Cellular Corp Barclays Bank
64,731 53,079
United States Cellular Corp Goldman Sachs
33,140 59,320
United States Cellular Corp
21,061 HSBC 23,048
United States Cellular Corp Morgan Stanley
25,467 20,883
United States Lime & Minerals Inc Bank of America Merrill Lynch
(978) (4,890)
United States Lime & Minerals Inc Morgan Stanley
(791) (2,792)
United States Steel Corp Bank of America Merrill Lynch
(5,422) (8,128)
United States Steel Corp Barclays Bank
(13,807) (4,833)
United States Steel Corp Goldman Sachs
(10,045) (6,781)
United States Steel Corp
(22,094) HSBC 4,364
United States Steel Corp Morgan Stanley
(12,387) (4,335)
United Therapeutics Corp Barclays Bank
790 16,803
United Therapeutics Corp
3,463 HSBC 182,950
UnitedHealth Group Inc Barclays Bank
(830) (8,466)
UnitedHealth Group Inc Goldman Sachs
(5,320) (69,479)
UnitedHealth Group Inc
(7,477) HSBC (107,153)
296/368
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米国(続き)
Uniti Group Inc (REIT) Goldman Sachs
(58,257) (44,275)
Uniti Group Inc (REIT)
(62,213) HSBC (49,770)
Unitil Corp Bank of America Merrill Lynch
(532) (1,117)
Unitil Corp Barclays Bank
(1,233) (382)
Unitil Corp Goldman Sachs
(2,567) (5,391)
Unitil Corp
(5,376) HSBC (9,414)
Unitil Corp Morgan Stanley
(1,749) (542)
Unity Bancorp Inc Bank of America Merrill Lynch
6,399 2,944
Unity Bancorp Inc Barclays Bank
4,869 2,873
Unity Bancorp Inc Goldman Sachs
12,010 5,525
Unity Bancorp Inc Morgan Stanley
9,580 5,652
Unity Software Inc Bank of America Merrill Lynch
(3,620) (14,951)
Unity Software Inc Barclays Bank
(11,644) 8,849
Unity Software Inc
(5,552) HSBC (34,192)
Univar Solutions Inc Bank of America Merrill Lynch
(1,215) (3,256)
Univar Solutions Inc Barclays Bank
8,396 16,288
Univar Solutions Inc Barclays Bank
(12,463) (24,178)
Univar Solutions Inc Goldman Sachs
21,754 58,301
Univar Solutions Inc Goldman Sachs
(16,636) (44,584)
Univar Solutions Inc
17,960 HSBC 43,822
Univar Solutions Inc Morgan Stanley
14,520 28,169
Univar Solutions Inc Morgan Stanley
(4,843) (9,395)
Universal Corp Bank of America Merrill Lynch
(2,165) (2,338)
Universal Corp Barclays Bank
(5,224) (11,806)
Universal Corp Goldman Sachs
(1,436) (1,551)
Universal Corp
(3,464) HSBC (15,242)
Universal Corp Morgan Stanley
(38,350) (86,671)
Universal Display Corp Bank of America Merrill Lynch
(207) (683)
Universal Display Corp Barclays Bank
(1,952) (8,960)
Universal Display Corp Barclays Bank
1,892 8,684
Universal Display Corp Goldman Sachs
(2,045) (6,524)
Universal Display Corp Goldman Sachs
645 2,559
Universal Display Corp
(275) HSBC (1,144)
Universal Display Corp
1,281 HSBC 5,329
Universal Display Corp Morgan Stanley
(434) 688
Universal Electronics Inc Barclays Bank
3,320 (764)
Universal Health Realty Income Trust (REIT) Bank of America Merrill Lynch
(457) (1,120)
Universal Health Realty Income Trust (REIT) Barclays Bank
(11,493) (20,343)
Universal Health Realty Income Trust (REIT) Goldman Sachs
(20,727) (50,781)
Universal Health Realty Income Trust (REIT)
(19,295) HSBC (53,254)
Universal Health Realty Income Trust (REIT) Morgan Stanley
(2,056) (3,639)
Universal Health Services Inc ’B’ Bank of America Merrill Lynch
345 1,565
Universal Health Services Inc ’B’ Barclays Bank
(8,532) (18,258)
Universal Health Services Inc ’B’ Barclays Bank
1,135 2,429
Universal Health Services Inc ’B’ Goldman Sachs
(9,298) 3,440
297/368
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米国(続き)
Universal Health Services Inc ’B’ Goldman Sachs
600 (1,962)
Universal Health Services Inc ’B’
1,716 HSBC 4,378
Universal Insurance Holdings Inc Barclays Bank
13,054 5,744
Universal Insurance Holdings Inc
5,045 HSBC 303
Universal Logistics Holdings Inc Barclays Bank
(1,247) (3,965)
Universal Logistics Holdings Inc Goldman Sachs
(10,938) (26,470)
Universal Logistics Holdings Inc
(14,919) HSBC (71,014)
Universal Technical Institute Inc Bank of America Merrill Lynch
3,266 2,090
Universal Technical Institute Inc Barclays Bank
12,201 10,615
Universal Technical Institute Inc Goldman Sachs
30,115 19,274
Universal Technical Institute Inc
7,929 HSBC 3,647
Universal Technical Institute Inc Morgan Stanley
17,679 15,381
Univest Financial Corp Bank of America Merrill Lynch
24,733 22,754
Univest Financial Corp Barclays Bank
29,477 9,138
Univest Financial Corp Goldman Sachs
72,273 66,491
Univest Financial Corp
5,692 HSBC 1,708
Unum Group Bank of America Merrill Lynch
2,256 3,709
Unum Group Barclays Bank
9,346 10,280
Unum Group Goldman Sachs
23,189 36,556
Unum Group
9,065 HSBC 14,321
Upland Software Inc Bank of America Merrill Lynch
(5,591) (1,000)
Upland Software Inc Barclays Bank
(7,054) 564
Upland Software Inc Goldman Sachs
(4,705) (518)
Upstart Holdings Inc Bank of America Merrill Lynch
945 (765)
Upstart Holdings Inc
784 HSBC 8,291
Upwork Inc Barclays Bank
(10,356) (6,939)
Upwork Inc Goldman Sachs
(22,302) (43,712)
Upwork Inc
(18,808) HSBC (4,650)
Uranium Energy Corp Goldman Sachs
(69,845) (30,732)
Uranium Energy Corp
(40,578) HSBC (16,231)
Uranium Energy Corp Morgan Stanley
(6,304) (1,702)
Urban Edge Properties (REIT) Barclays Bank
(145,578) (132,476)
Urban Edge Properties (REIT) Goldman Sachs
(87,466) 18,368
Urban Edge Properties (REIT)
(7,539) HSBC (4,825)
Urban Edge Properties (REIT) Morgan Stanley
(6,764) (6,155)
Urban One Inc Goldman Sachs
(3,461) (2,423)
Urban Outfitters Inc Bank of America Merrill Lynch
20,841 (35,847)
Urban Outfitters Inc Barclays Bank
21,543 30,591
Urban Outfitters Inc Goldman Sachs
19,924 (34,269)
Urban Outfitters Inc
12,943 HSBC (28,709)
Urban Outfitters Inc Morgan Stanley
6,733 9,561
Ur-Energy Inc Bank of America Merrill Lynch
13,775 1,515
Ur-Energy Inc Barclays Bank
21,782 1,307
Ur-Energy Inc Goldman Sachs
105,254 11,578
Ur-Energy Inc
25,000 HSBC 2,500
298/368
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UroGen Pharma Ltd Barclays Bank
3,782 (189)
UroGen Pharma Ltd Goldman Sachs
11,300 (1,469)
UroGen Pharma Ltd Morgan Stanley
12,971 (649)
Urstadt Biddle Properties Inc ’A’ (REIT) Barclays Bank
(49,310) (45,858)
Urstadt Biddle Properties Inc ’A’ (REIT) Goldman Sachs
(66,832) (42,772)
Urstadt Biddle Properties Inc ’A’ (REIT)
(15,577) HSBC (10,125)
Urstadt Biddle Properties Inc ’A’ (REIT) Morgan Stanley
(17,205) (16,001)
US Bancorp Bank of America Merrill Lynch
12,822 52,058
US Bancorp Barclays Bank
27,852 44,007
US Bancorp Goldman Sachs
66,172 256,748
US Bancorp
19,100 HSBC 63,215
US Bancorp Morgan Stanley
5,909 6,867
US Foods Holding Corp Bank of America Merrill Lynch
(2,545) 2,392
US Foods Holding Corp Barclays Bank
(31,433) (64,752)
US Foods Holding Corp Goldman Sachs
(9,676) 9,095
US Foods Holding Corp
(15,404) HSBC 27,589
US Oncology Inc Bank of America Merrill Lynch
59,520 (59)
US Oncology Incπ Barclays Bank
7,474 -
US Oncology Inc Goldman Sachs
41,718 (42)
US Oncology Incπ Morgan Stanley
8,296 -
US Physical Therapy Inc Bank of America Merrill Lynch
(283) (698)
US Physical Therapy Inc Barclays Bank
(6,423) (32,500)
US Physical Therapy Inc Goldman Sachs
(457) (4,949)
US Silica Holdings Inc Goldman Sachs
(3,124) (6,404)
US Silica Holdings Inc
(16,604) HSBC (27,729)
US Silica Holdings Inc Morgan Stanley
(4,085) (7,026)
US Xpress Enterprises Inc 'A’ Bank of America Merrill Lynch
(8,746) 1,924
US Xpress Enterprises Inc 'A’ Barclays Bank
(17,283) (691)
USA Truck Inc Bank of America Merrill Lynch
(3,643) 3,461
USA Truck Inc Barclays Bank
(1,034) (196)
USA Truck Inc Goldman Sachs
(3,909) 3,714
USANA Health Sciences Inc Bank of America Merrill Lynch
(866) (1,282)
USANA Health Sciences Inc Barclays Bank
(437) (1,363)
USANA Health Sciences Inc Goldman Sachs
(2,606) (3,857)
USANA Health Sciences Inc
(291) HSBC 327
Utah Medical Products Inc
(2,296) HSBC (3,547)
Utah Medical Products Inc Morgan Stanley
(3,750) (2,681)
Utz Brands Inc Bank of America Merrill Lynch
(7,924) (3,559)
Utz Brands Inc Barclays Bank
(12,392) (13,879)
Utz Brands Inc Goldman Sachs
(17,399) (5,337)
UWM Holdings Corp Barclays Bank
(19,706) (1,478)
UWM Holdings Corp Morgan Stanley
(6,567) (493)
VAALCO Energy Inc Bank of America Merrill Lynch
(39,294) (46,367)
VAALCO Energy Inc Barclays Bank
(21,548) (24,996)
VAALCO Energy Inc Goldman Sachs
(5,845) (6,897)
299/368
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米国(続き)
VAALCO Energy Inc Morgan Stanley
(6,576) (7,628)
Vacasa Inc ’A’ Bank of America Merrill Lynch
1,153 (104)
Vacasa Inc ’A’ Barclays Bank
11,118 1,445
Vacasa Inc ’A’ Goldman Sachs
5,069 (456)
Vacasa Inc ’A’
17,751 HSBC (22,011)
Vacasa Inc ’A’ Morgan Stanley
1,660 216
Vail Resorts Inc Barclays Bank
(11,224) (112,913)
Vail Resorts Inc Goldman Sachs
(8,337) (155,318)
Vail Resorts Inc
(2,318) HSBC (33,055)
Valaris Ltd Bank of America Merrill Lynch
2,043 4,134
Valaris Ltd Barclays Bank
5,929 16,572
Valaris Ltd Goldman Sachs
2,289 4,859
Valaris Ltd
8,479 HSBC 53,010
Valaris Ltd Morgan Stanley
2,985 8,567
Valero Energy Corp Barclays Bank
635 6,610
Valero Energy Corp Goldman Sachs
1,695 11,170
Valero Energy Corp
751 HSBC 11,956
Valero Energy Corp Morgan Stanley
9,112 94,856
Valhi Inc Bank of America Merrill Lynch
(4,085) (39,257)
Valhi Inc Barclays Bank
(962) (3,608)
Valhi Inc Goldman Sachs
(5,835) (56,074)
Valhi Inc
(2,293) HSBC (28,777)
Valhi Inc Morgan Stanley
(786) (2,948)
Valley National Bancorp Bank of America Merrill Lynch
(106,982) (91,206)
Valley National Bancorp Barclays Bank
(138,758) (42,939)
Valley National Bancorp Goldman Sachs
(262,049) (237,839)
Valley National Bancorp
(256,566) HSBC (193,233)
Valley National Bancorp Morgan Stanley
(50,903) (15,525)
Valmont Industries Inc Bank of America Merrill Lynch
(276) (4,179)
Valmont Industries Inc Barclays Bank
2,067 18,107
Valmont Industries Inc Barclays Bank
(2,601) (22,785)
Valmont Industries Inc Goldman Sachs
3,527 53,399
Valmont Industries Inc Goldman Sachs
(2,652) (40,085)
Valmont Industries Inc
406 HSBC 6,892
Value Line Inc Bank of America Merrill Lynch
(571) 2,267
Value Line Inc
(1,145) HSBC 1,924
Valvoline Inc Bank of America Merrill Lynch
11,081 37,733
Valvoline Inc Barclays Bank
(42,507) (143,249)
Valvoline Inc Barclays Bank
8,370 28,207
Valvoline Inc Goldman Sachs
1,071 3,600
Valvoline Inc
9,076 HSBC 40,350
Valvoline Inc Morgan Stanley
2,974 10,022
Vanda Pharmaceuticals Inc Bank of America Merrill Lynch
(2,183) (633)
Vanda Pharmaceuticals Inc Barclays Bank
(3,613) (1,373)
Vanda Pharmaceuticals Inc Goldman Sachs
(28,481) (8,259)
300/368
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Vanda Pharmaceuticals Inc
(5,923) HSBC (1,960)
Vanda Pharmaceuticals Inc Morgan Stanley
(2,239) 44
Vapotherm Inc Bank of America Merrill Lynch
(6,885) 1,102
Vapotherm Inc Barclays Bank
(10,440) (1,044)
Vapotherm Inc Goldman Sachs
(17,068) 1,264
Vapotherm Inc
(4,954) HSBC (1,754)
Varex Imaging Corp Bank of America Merrill Lynch
5,506 3,273
Varex Imaging Corp Barclays Bank
12,575 4,276
Varex Imaging Corp Goldman Sachs
3,508 2,350
Varex Imaging Corp
9,186 HSBC 12,753
Varex Imaging Corp Morgan Stanley
13,377 4,548
Varonis Systems Inc Barclays Bank
(2,415) (74)
Varonis Systems Inc Barclays Bank
17,904 (17,188)
Varonis Systems Inc Goldman Sachs
7,735 20,575
Varonis Systems Inc Goldman Sachs
(1,846) (4,910)
Varonis Systems Inc
9,322 HSBC 27,686
Varonis Systems Inc
(7,183) HSBC (20,495)
Varonis Systems Inc Morgan Stanley
(1,254) 1,204
Vaxart Inc Barclays Bank
(41,725) (12,935)
Vaxart Inc Goldman Sachs
(6,056) (3,331)
Vaxart Inc
(14,997) HSBC (7,798)
Vaxcyte Inc Bank of America Merrill Lynch
(1,461) (1,461)
Vaxcyte Inc Barclays Bank
(18,643) 19,016
Vaxcyte Inc Goldman Sachs
(3,071) (3,071)
Vaxcyte Inc
(2,413) HSBC (9,966)
Vaxcyte Inc Morgan Stanley
(943) 962
VBI Vaccines Inc Bank of America Merrill Lynch
(78,934) 9,883
VBI Vaccines Inc Barclays Bank
(107,240) 1,812
VBI Vaccines Inc Goldman Sachs
(24,635) 3,084
VBI Vaccines Inc
(29,974) HSBC 4,352
Vector Group Ltd Barclays Bank
(26,947) (10,509)
Vector Group Ltd Goldman Sachs
(43,755) 7,876
Vectrus Inc Bank of America Merrill Lynch
3,260 (1,141)
Vectrus Inc Barclays Bank
7,890 (1,026)
Vectrus Inc Goldman Sachs
20,781 (7,273)
Veeco Instruments Inc Bank of America Merrill Lynch
(1,159) (197)
Veeco Instruments Inc Barclays Bank
(19,221) (1,922)
Veeco Instruments Inc Goldman Sachs
(5,629) (1,226)
Veeco Instruments Inc
(3,315) HSBC (4,966)
Veeco Instruments Inc Morgan Stanley
(6,230) (623)
Veeva Systems Inc ’A’ Bank of America Merrill Lynch
1,004 1,172
Veeva Systems Inc ’A’ Barclays Bank
(3,034) (16,080)
Veeva Systems Inc ’A’ Goldman Sachs
434 2,855
Veeva Systems Inc ’A’
(932) HSBC (4,400)
Veeva Systems Inc ’A’ Morgan Stanley
2,423 12,842
301/368
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Velo3D Inc
41,407 HSBC (3,866)
Velo3D Inc Morgan Stanley
7,726 77
Velocity Financial Inc Bank of America Merrill Lynch
573 17
Velocity Financial Inc
13,880 HSBC 694
Velocity Financial Inc Morgan Stanley
15,185 7,744
Ventas Inc (REIT) Barclays Bank
(29,472) (27,706)
Ventas Inc (REIT) Goldman Sachs
(30,729) (40,562)
Ventas Inc (REIT)
(28,186) HSBC (35,514)
Ventyx Biosciences Inc Barclays Bank
4,134 3,803
Ventyx Biosciences Inc Goldman Sachs
3,816 16,409
Ventyx Biosciences Inc Morgan Stanley
2,816 2,591
Venus Concept Inc Barclays Bank
(67,959) (5,437)
Venus Concept Inc Goldman Sachs
(19,015) 570
Vera Bradley Inc Barclays Bank
(30,542) (12,217)
Vera Bradley Inc Goldman Sachs
(11,831) (1,775)
Vera Bradley Inc Morgan Stanley
(3,001) (1,200)
Vera Therapeutics Inc Barclays Bank
(2,144) (1,822)
Vera Therapeutics Inc
(1,122) HSBC 1,032
Veracyte Inc Bank of America Merrill Lynch
6,496 10,459
Veracyte Inc Barclays Bank
10,382 2,596
Veracyte Inc Goldman Sachs
4,480 7,213
Veracyte Inc
4,266 HSBC 5,077
Veracyte Inc Morgan Stanley
1,303 940
Verastem Inc Barclays Bank
14,088 -
Verastem Inc Goldman Sachs
14,170 3,117
Verastem Inc
45,976 HSBC 5,057
Verastem Inc Morgan Stanley
10,074 -
Vericel Corp Barclays Bank
(3,394) (713)
Vericel Corp Goldman Sachs
(6,943) 1,389
Vericel Corp
(1,128) HSBC (1,561)
Vericel Corp Morgan Stanley
(1,155) (243)
Verint Systems Inc Barclays Bank
12,976 260
Verint Systems Inc Goldman Sachs
28,242 (22,876)
Verint Systems Inc
13,181 HSBC 4,747
Veris Residential Inc (REIT) Bank of America Merrill Lynch
(13,425) (10,354)
Veris Residential Inc (REIT) Barclays Bank
(31,611) (37,301)
Veris Residential Inc (REIT)
(3,638) HSBC (5,419)
Veris Residential Inc (REIT) Morgan Stanley
(11,150) (10,577)
VeriSign Inc Bank of America Merrill Lynch
(5,807) (51,973)
VeriSign Inc Barclays Bank
(1,235) (8,386)
VeriSign Inc Barclays Bank
2,442 16,581
VeriSign Inc Goldman Sachs
(4,665) (41,752)
VeriSign Inc Goldman Sachs
2,677 24,711
VeriSign Inc
1,188 HSBC 6,347
VeriSign Inc Morgan Stanley
1,250 8,488
302/368
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Verisk Analytics Inc Bank of America Merrill Lynch
(9,453) (37,150)
Verisk Analytics Inc Barclays Bank
(4,500) (22,500)
Verisk Analytics Inc Goldman Sachs
(5,594) (21,984)
Verisk Analytics Inc
(7,054) HSBC 5,171
Verisk Analytics Inc Morgan Stanley
(4,400) (22,000)
Veritex Holdings Inc Bank of America Merrill Lynch
(3,934) (6,406)
Veritex Holdings Inc Barclays Bank
(1,996) (2,398)
Veritex Holdings Inc Goldman Sachs
(2,378) (4,875)
Veritex Holdings Inc
(9,324) HSBC (14,457)
Veritex Holdings Inc Morgan Stanley
(3,902) (5,541)
Veritiv Corp Bank of America Merrill Lynch
(199) (1,223)
Veritiv Corp Barclays Bank
(1,675) (15,326)
Veritiv Corp Goldman Sachs
(1,033) 3,264
Veritone Inc Barclays Bank
(14,271) (3,425)
Veritone Inc Goldman Sachs
(14,195) (3,957)
Verizon Communications Inc Barclays Bank
(35,524) (49,911)
Verizon Communications Inc Barclays Bank
37,706 52,977
Verizon Communications Inc Goldman Sachs
(63,482) (129,186)
Verra Mobility Corp Bank of America Merrill Lynch
(17,956) (17,597)
Verra Mobility Corp Barclays Bank
(17,171) (8,586)
Verra Mobility Corp Goldman Sachs
(33,857) (33,180)
Verra Mobility Corp
(15,525) HSBC (49,680)
Verra Mobility Corp Morgan Stanley
(5,868) (2,934)
Verrica Pharmaceuticals Inc Bank of America Merrill Lynch
(4,709) 19,166
Verrica Pharmaceuticals Inc Barclays Bank
(3,298) 14,247
Verrica Pharmaceuticals Inc Goldman Sachs
(10,174) 41,408
Verrica Pharmaceuticals Inc
(2,085) HSBC 8,549
Verrica Pharmaceuticals Inc Morgan Stanley
(2,050) 8,856
Vertex Energy Inc Barclays Bank
9,512 3,995
Vertex Inc ’A’ Barclays Bank
1,532 (1,210)
Vertex Inc ’A’
1,517 HSBC (2,063)
Vertex Pharmaceuticals Inc Bank of America Merrill Lynch
(3,394) (47,855)
Vertex Pharmaceuticals Inc Goldman Sachs
(845) (11,915)
Vertex Pharmaceuticals Inc
(2,853) HSBC (94,862)
Vertex Pharmaceuticals Inc Morgan Stanley
(184) 15
Vertiv Holdings Co Barclays Bank
(86,572) (38,958)
Vertiv Holdings Co Goldman Sachs
(30,450) (13,702)
Vertiv Holdings Co
(4,449) HSBC (356)
Vertiv Holdings Co Morgan Stanley
(5,179) (2,331)
Verve Therapeutics Inc Barclays Bank
(5,198) (7,641)
Verve Therapeutics Inc Goldman Sachs
(1,605) (2,584)
VF Corp Bank of America Merrill Lynch
(6,312) (20,813)
VF Corp Barclays Bank
(5,592) (17,524)
VF Corp Barclays Bank
37,449 144,553
VF Corp Goldman Sachs
(3,278) (1,653)
303/368
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VF Corp Goldman Sachs
9,261 31,117
VF Corp
(929) HSBC (2,620)
VF Corp Morgan Stanley
(2,417) (9,330)
Via Renewables Inc Bank of America Merrill Lynch
(5,501) (2,695)
Via Renewables Inc Barclays Bank
(21,138) (3,805)
Via Renewables Inc
(17,716) HSBC (14,704)
Via Renewables Inc Morgan Stanley
(909) (164)
ViacomCBS Inc ’A’ Bank of America Merrill Lynch
8,201 50,682
ViacomCBS Inc ’A’ Barclays Bank
5,548 4,106
ViacomCBS Inc ’A’ Goldman Sachs
3,020 18,664
ViacomCBS Inc ’A’
9,326 HSBC 61,645
ViacomCBS Inc ’A’ Morgan Stanley
3,394 2,512
ViacomCBS Inc ’B’ Bank of America Merrill Lynch
(2,031) (2,897)
ViacomCBS Inc ’B’ Goldman Sachs
1,917 4,509
ViacomCBS Inc ’B’
(5,522) HSBC (35,893)
ViacomCBS Inc ’B’
4,029 HSBC 19,459
Viad Corp Bank of America Merrill Lynch
(2,047) (1,872)
Viad Corp Barclays Bank
(4,174) 914
Viad Corp Goldman Sachs
(5,311) 212
Viad Corp
(9,807) HSBC (7,483)
Viad Corp Morgan Stanley
(1,162) 198
Viant Technology Inc ’A’ Barclays Bank
1,454 349
Viant Technology Inc ’A’ Goldman Sachs
14,621 3,070
Viant Technology Inc ’A’
3,526 HSBC 1,975
Viant Technology Inc ’A’ Morgan Stanley
1,895 455
Viasat Inc Bank of America Merrill Lynch
2,015 659
Viasat Inc Goldman Sachs
(8,086) (22,964)
Viasat Inc Goldman Sachs
1,129 3,206
Viasat Inc
(1,506) HSBC (5,226)
Viasat Inc
1,123 HSBC 824
Viasat Inc Morgan Stanley
3,243 162
Viatris Inc Bank of America Merrill Lynch
35,383 32,906
Viatris Inc Barclays Bank
68,051 29,942
Viatris Inc Goldman Sachs
45,202 42,038
Viatris Inc Morgan Stanley
41,971 18,467
Viavi Solutions Inc Bank of America Merrill Lynch
9,849 1,862
Viavi Solutions Inc Barclays Bank
69,163 19,020
Viavi Solutions Inc Goldman Sachs
50,340 16,841
Viavi Solutions Inc
3,585 HSBC 684
Viavi Solutions Inc Morgan Stanley
10,342 2,535
VICI Properties Inc (REIT) Barclays Bank
(199,363) (303,032)
VICI Properties Inc (REIT) Goldman Sachs
(101,061) (168,772)
VICI Properties Inc (REIT)
(22,309) HSBC (76,520)
VICI Properties Inc (REIT) Morgan Stanley
(2,631) (3,999)
Vicor Corp Bank of America Merrill Lynch
(695) (7,506)
304/368
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Vicor Corp Barclays Bank
(2,930) (17,170)
Vicor Corp Goldman Sachs
(8,823) (95,288)
Victoria’s Secret & Co Bank of America Merrill Lynch
(2,992) 18,461
Victoria’s Secret & Co Barclays Bank
(7,374) 12,093
Victoria’s Secret & Co Goldman Sachs
(4,029) 24,859
Victoria’s Secret & Co
(4,873) HSBC 25,974
Victoria’s Secret & Co Morgan Stanley
(3,838) 6,294
Viemed Healthcare Inc Barclays Bank
(24,716) (5,190)
View Inc Barclays Bank
(40,677) (10,718)
View Inc Goldman Sachs
(22,812) (14,465)
ViewRay Inc Barclays Bank
27,678 2,214
ViewRay Inc Goldman Sachs
44,101 (3,087)
ViewRay Inc Morgan Stanley
38,590 3,087
Viking Therapeutics Inc Barclays Bank
(41,907) (1,886)
Village Super Market Inc ’A’ Bank of America Merrill Lynch
(8,982) (898)
Village Super Market Inc ’A’ Barclays Bank
(28,740) (36,500)
Village Super Market Inc ’A’ Goldman Sachs
(19,625) (1,963)
Village Super Market Inc ’A’
(5,390) HSBC (3,504)
Village Super Market Inc ’A’ Morgan Stanley
(8,139) (10,337)
Vimeo Inc Bank of America Merrill Lynch
4,291 (2,043)
Vimeo Inc Barclays Bank
6,714 (269)
Vimeo Inc Goldman Sachs
7,965 (1,513)
Vimeo Inc
11,149 HSBC 1,535
Vimeo Inc Morgan Stanley
16,314 (268)
Vince Holding Corp Barclays Bank
(11,185) 4,635
Vince Holding Corp Morgan Stanley
(13,891) 5,756
Vincerx Pharma Inc Bank of America Merrill Lynch
8,005 (3,202)
Vincerx Pharma Inc Barclays Bank
7,347 (367)
Vincerx Pharma Inc Goldman Sachs
1,242 (497)
Vincerx Pharma Inc
1,398 HSBC (769)
Vincerx Pharma Inc Morgan Stanley
12,191 (610)
Vintage Wine Estates Inc Barclays Bank
21,645 17,532
Vintage Wine Estates Inc Goldman Sachs
4,999 500
Vintage Wine Estates Inc
10,166 HSBC (610)
Vir Biotechnology Inc Barclays Bank
3,634 7,813
Vir Biotechnology Inc Barclays Bank
(1,252) (2,692)
Vir Biotechnology Inc Goldman Sachs
(5,913) (23,711)
Vir Biotechnology Inc
3,651 HSBC 20,701
Vir Biotechnology Inc
(1,248) HSBC (7,076)
Viracta Therapeutics Inc Barclays Bank
2,668 -
Viracta Therapeutics Inc Goldman Sachs
300 (9)
Virgin Galactic Holdings Inc Bank of America Merrill Lynch
14,411 11,961
Virgin Galactic Holdings Inc Barclays Bank
9,185 4,317
Virgin Galactic Holdings Inc Goldman Sachs
(44,048) (36,560)
Virgin Galactic Holdings Inc
16,075 HSBC 15,432
305/368
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Viridian Therapeutics Inc Bank of America Merrill Lynch
2,091 (2,300)
Viridian Therapeutics Inc Goldman Sachs
1,190 (1,309)
Viridian Therapeutics Inc
4,495 HSBC 7,952
VirnetX Holding Corp Goldman Sachs
(159,679) (22,355)
Virtu Financial Inc ’A’ Bank of America Merrill Lynch
4,597 (1,057)
Virtu Financial Inc ’A’ Barclays Bank
(19,898) 5,173
Virtu Financial Inc ’A’
(12,745) HSBC 9,431
Virtu Financial Inc ’A’
7,979 HSBC (5,904)
Virtus Investment Partners Inc Bank of America Merrill Lynch
655 12,157
Virtus Investment Partners Inc Barclays Bank
3,064 31,192
Virtus Investment Partners Inc Goldman Sachs
935 19,934
Virtus Investment Partners Inc
982 HSBC 22,790
Virtus Investment Partners Inc Morgan Stanley
221 2,250
Visa Inc ’A’ Barclays Bank
2,502 11,584
Visa Inc ’A’ Goldman Sachs
3,986 55,520
Visa Inc ’A’ Morgan Stanley
12,841 59,454
Vishay Intertechnology Inc Bank of America Merrill Lynch
19,125 15,682
Vishay Intertechnology Inc Barclays Bank
49,092 22,582
Vishay Intertechnology Inc Goldman Sachs
82,326 67,507
Vishay Intertechnology Inc
69,178 HSBC 98,925
Vishay Intertechnology Inc Morgan Stanley
2,531 1,164
Vishay Precision Group Inc Bank of America Merrill Lynch
(723) 586
Vishay Precision Group Inc Barclays Bank
(14,744) (7,962)
Vishay Precision Group Inc Goldman Sachs
(18,491) 14,978
Vishay Precision Group Inc
(6,640) HSBC (2,656)
VistaGen Therapeutics Inc Bank of America Merrill Lynch
(25,256) 2,652
VistaGen Therapeutics Inc Barclays Bank
(80,551) (3,625)
VistaGen Therapeutics Inc
(19,547) HSBC 1,857
Visteon Corp Bank of America Merrill Lynch
1,721 10,670
Visteon Corp Goldman Sachs
2,618 16,232
Visteon Corp
575 HSBC 4,560
Visteon Corp Morgan Stanley
1,493 5,479
Vistra Corp Goldman Sachs
84,083 97,536
Vistra Corp Goldman Sachs
(9,217) (10,692)
Vistra Corp
7,320 HSBC 21,503
Vita Coco Co Inc Barclays Bank
18,510 20,731
Vital Farms Inc Barclays Bank
32,067 (10,582)
Vital Farms Inc Goldman Sachs
6,515 3,779
Vital Farms Inc
13,677 HSBC (26,123)
Vital Farms Inc Morgan Stanley
165 (54)
Vivid Seats Inc ’A’ Barclays Bank
(7,171) (10,039)
Vivid Seats Inc ’A’
(8,753) HSBC (4,464)
Vivint Smart Home Inc Barclays Bank
(15,289) (612)
Vivint Smart Home Inc Goldman Sachs
(11,912) (2,740)
VMware Inc ’A’ Barclays Bank
(1,868) (18,157)
306/368
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VMware Inc ’A’ Goldman Sachs
(5,325) (152,029)
Volta Inc Barclays Bank
(45,340) (9,068)
Volta Inc
(13) HSBC (7)
Vontier Corp Bank of America Merrill Lynch
(8,664) (1,473)
Vontier Corp Barclays Bank
(12,107) 11,381
Vontier Corp Goldman Sachs
(68,454) (10,399)
Vontier Corp
(31,875) HSBC (5,925)
Vontier Corp Morgan Stanley
(4,815) 4,526
Vor BioPharma Inc Goldman Sachs
2,356 565
Vornado Realty Trust (REIT) Bank of America Merrill Lynch
(5,201) (613)
Vornado Realty Trust (REIT) Barclays Bank
(30,257) (29,955)
Vornado Realty Trust (REIT) Goldman Sachs
(13,427) (4,834)
Vornado Realty Trust (REIT)
(69,917) HSBC 35,658
VOXX International Corp Bank of America Merrill Lynch
(3,706) (7,041)
VOXX International Corp Barclays Bank
(14,575) (10,494)
VOXX International Corp Goldman Sachs
(2,100) (3,990)
VOXX International Corp
(3,911) HSBC (6,531)
Voya Financial Inc Barclays Bank
47,030 157,080
Voya Financial Inc Goldman Sachs
39,475 235,271
Voya Financial Inc
39,744 HSBC 200,310
Voyager Therapeutics Inc Bank of America Merrill Lynch
6,882 (3,303)
Voyager Therapeutics Inc Goldman Sachs
7,466 (3,584)
Voyager Therapeutics Inc
3,649 HSBC 2,846
Vroom Inc Bank of America Merrill Lynch
76,843 (5,763)
Vroom Inc Barclays Bank
51,480 257
Vroom Inc Goldman Sachs
182,281 (13,671)
Vroom Inc
91,159 HSBC 28,715
Vroom Inc Morgan Stanley
54,941 274
VSE Corp Bank of America Merrill Lynch
(2,766) (1,411)
VSE Corp Barclays Bank
(11,709) (25,877)
VSE Corp Goldman Sachs
(5,985) (3,052)
VSE Corp Morgan Stanley
(3,626) (8,013)
Vulcan Materials Co Bank of America Merrill Lynch
2,455 10,540
Vulcan Materials Co Bank of America Merrill Lynch
(1,490) (6,198)
Vulcan Materials Co Barclays Bank
17,592 9,852
Vulcan Materials Co Barclays Bank
(11,809) (2,547)
Vulcan Materials Co Goldman Sachs
(3,179) (13,319)
Vulcan Materials Co
1,503 HSBC 2,285
Vulcan Materials Co
(3,862) HSBC (5,870)
Vulcan Materials Co Morgan Stanley
23,960 13,418
Vulcan Materials Co Morgan Stanley
(2,762) (4,347)
VYNE Therapeutics Inc Barclays Bank
(8,953) 123
VYNE Therapeutics Inc Goldman Sachs
(49,252) 527
W R Berkley Corp Barclays Bank
16,085 41,499
W R Berkley Corp Goldman Sachs
66,277 180,284
307/368
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W R Berkley Corp
14,454 HSBC 46,108
W&T Offshore Inc Goldman Sachs
92,752 117,795
Wabash National Corp Bank of America Merrill Lynch
5,955 4,347
Wabash National Corp Barclays Bank
2,853 1,084
Wabash National Corp Goldman Sachs
25,030 18,272
Wabash National Corp
34,632 HSBC 24,738
Wabash National Corp Morgan Stanley
4,516 1,716
Waitr Holdings Inc Goldman Sachs
(26,281) 618
Walgreens Boots Alliance Inc Bank of America Merrill Lynch
(7,617) 3,462
Walgreens Boots Alliance Inc Barclays Bank
(32,916) (37,312)
Walgreens Boots Alliance Inc Goldman Sachs
(17,135) 13,833
Walgreens Boots Alliance Inc
(20,415) HSBC 7,962
Walgreens Boots Alliance Inc Morgan Stanley
(19,688) (19,139)
Walker & Dunlop Inc Goldman Sachs
5,924 34,241
Walker & Dunlop Inc
834 HSBC 4,846
Walmart Inc Bank of America Merrill Lynch
(41) 825
Walmart Inc Barclays Bank
1,039 5,704
Walmart Inc Goldman Sachs
14,782 (192,178)
Walmart Inc Goldman Sachs
(12,326) 190,488
Walmart Inc
(3,635) HSBC 55,170
Walmart Inc Morgan Stanley
3,627 19,912
Walmart Inc Morgan Stanley
(1,431) (7,856)
Walt Disney Co Bank of America Merrill Lynch
10,796 6,594
Walt Disney Co Barclays Bank
4,210 12,251
Walt Disney Co Goldman Sachs
(9,481) (33,752)
Walt Disney Co
(9,035) HSBC (15,902)
Walt Disney Co Morgan Stanley
(11,404) (33,186)
Walt Disney Co Morgan Stanley
2,324 6,763
Warby Parker Inc ’A’ Bank of America Merrill Lynch
(34,459) (24,122)
Warner Music Group Corp ’A’ Barclays Bank
(2,479) (99)
Warner Music Group Corp ’A’ Goldman Sachs
(9,599) (4,128)
Warner Music Group Corp ’A’ Goldman Sachs
4,405 1,894
Warner Music Group Corp ’A’
(9,540) HSBC (24,506)
Warner Music Group Corp ’A’ Morgan Stanley
(6,004) (240)
Warrior Met Coal Inc Barclays Bank
(4,642) (3,296)
Warrior Met Coal Inc Goldman Sachs
(6,008) (9,312)
Washington (REIT) Goldman Sachs
(72,558) (91,423)
Washington Federal Inc Bank of America Merrill Lynch
2,738 4,819
Washington Federal Inc Barclays Bank
29,030 28,159
Washington Federal Inc Goldman Sachs
54,027 95,088
Washington Federal Inc
44,724 HSBC 67,980
Washington Federal Inc Morgan Stanley
6,094 5,911
Washington Trust Bancorp Inc Bank of America Merrill Lynch
1,555 4,223
Washington Trust Bancorp Inc Barclays Bank
13,609 23,238
Washington Trust Bancorp Inc Goldman Sachs
452 1,067
308/368
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米国(続き)
Washington Trust Bancorp Inc
1,198 HSBC 3,882
Washington Trust Bancorp Inc Morgan Stanley
28,431 50,303
Waste Connections Inc Barclays Bank
40,788 75,866
Waste Connections Inc Goldman Sachs
7,027 6,043
Waste Connections Inc
16,734 HSBC 80,323
Waste Connections Inc Morgan Stanley
4,173 7,762
Waste Management Inc Bank of America Merrill Lynch
(386) (455)
Waste Management Inc Barclays Bank
(8,918) (19,838)
Waste Management Inc Goldman Sachs
(20,408) (24,831)
Waste Management Inc
(1,535) HSBC (3,735)
Waste Management Inc Morgan Stanley
(7,951) (17,717)
Waters Corp Bank of America Merrill Lynch
1,218 6,550
Waters Corp Barclays Bank
1,086 7,743
Waters Corp Goldman Sachs
1,044 7,402
Waters Corp
2,099 HSBC 23,097
Waters Corp Morgan Stanley
57 406
Waterstone Financial Inc Bank of America Merrill Lynch
(3,243) (2,984)
Waterstone Financial Inc Barclays Bank
(18,280) (9,140)
Waterstone Financial Inc Goldman Sachs
(24,205) (20,022)
Waterstone Financial Inc
(12,915) HSBC (6,458)
Waterstone Financial Inc Morgan Stanley
(6,388) (3,194)
Watsco Inc Bank of America Merrill Lynch
3,186 (19,658)
Watsco Inc Barclays Bank
2,581 11,847
Watsco Inc Goldman Sachs
6,733 (41,542)
Watsco Inc
4,449 HSBC (10,677)
Watsco Inc Morgan Stanley
729 3,346
Watts Water Technologies Inc ’A’ Bank of America Merrill Lynch
1,403 1,038
Watts Water Technologies Inc ’A’ Barclays Bank
8,872 41,081
Watts Water Technologies Inc ’A’ Goldman Sachs
5,409 3,203
Watts Water Technologies Inc ’A’
1,426 HSBC 111
Watts Water Technologies Inc ’A’ Morgan Stanley
371 1,710
WaVe Life Sciences Ltd Barclays Bank
(12,530) (2,506)
WaVe Life Sciences Ltd Goldman Sachs
(3,055) (672)
WaVe Life Sciences Ltd Morgan Stanley
(2,953) (591)
Wayfair Inc ’A’ Bank of America Merrill Lynch
(2,691) (14,989)
Wayfair Inc ’A’ Goldman Sachs
(1,848) (10,293)
Wayfair Inc ’A’
(1,509) HSBC 9,009
Wayfair Inc ’A’ Morgan Stanley
3,547 21,850
WD-40 Co Bank of America Merrill Lynch
(294) (544)
WD-40 Co Barclays Bank
(3,774) (18,455)
WD-40 Co Goldman Sachs
(1,989) (3,679)
WD-40 Co
(2,903) HSBC 20,263
WD-40 Co Morgan Stanley
(1,677) (8,200)
Weave Communications Inc Barclays Bank
(3,569) 107
Webster Financial Corp Bank of America Merrill Lynch
(6,584) (6,675)
309/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Webster Financial Corp Barclays Bank
(24,766) (39,378)
Webster Financial Corp Goldman Sachs
(47,034) (97,361)
Webster Financial Corp
(13,249) HSBC (16,164)
Webster Financial Corp Morgan Stanley
(17,784) (28,276)
WEC Energy Group Inc Bank of America Merrill Lynch
(1,439) (3,151)
WEC Energy Group Inc Barclays Bank
(25,837) 1,550
WEC Energy Group Inc Barclays Bank
8,838 (530)
WEC Energy Group Inc Goldman Sachs
(23,863) (52,260)
WEC Energy Group Inc Goldman Sachs
4,693 7,957
WEC Energy Group Inc
(21,293) HSBC (64,305)
WEC Energy Group Inc
2,642 HSBC (2,075)
WEC Energy Group Inc Morgan Stanley
(16,207) 972
Weis Markets Inc Barclays Bank
(4,100) 3,444
Weis Markets Inc Goldman Sachs
(7,434) 53,079
Weis Markets Inc
(1,540) HSBC 17,094
Weis Markets Inc Morgan Stanley
(346) 563
Wells Fargo & Co Bank of America Merrill Lynch
2,127 7,700
Wells Fargo & Co Barclays Bank
(9,048) (18,186)
Wells Fargo & Co Barclays Bank
7,748 15,573
Wells Fargo & Co Goldman Sachs
(21,975) (79,550)
Wells Fargo & Co Goldman Sachs
14,960 51,864
Wells Fargo & Co
4,915 HSBC 18,325
Welltower Inc (REIT) Bank of America Merrill Lynch
(2,826) (1,159)
Welltower Inc (REIT) Barclays Bank
(16,596) (25,643)
Welltower Inc (REIT) Goldman Sachs
(18,988) (7,940)
Welltower Inc (REIT)
(22,216) HSBC (48,875)
Welltower Inc (REIT) Morgan Stanley
(901) (1,397)
Wendy’s Co Barclays Bank
136,629 255,496
Wendy’s Co Goldman Sachs
22,898 25,131
Wendy’s Co
93,875 HSBC 100,181
Wendy’s Co Morgan Stanley
35,982 67,286
Werner Enterprises Inc Barclays Bank
57,943 15,645
Werner Enterprises Inc Goldman Sachs
5,456 (2,073)
Werner Enterprises Inc
9,478 HSBC (25,591)
WesBanco Inc Bank of America Merrill Lynch
1,602 3,588
WesBanco Inc Barclays Bank
42,243 48,579
WesBanco Inc Goldman Sachs
68,860 153,089
WesBanco Inc
25,068 HSBC 29,145
WesBanco Inc Morgan Stanley
2,005 2,306
WESCO International Inc Bank of America Merrill Lynch
286 509
WESCO International Inc Bank of America Merrill Lynch
(678) 1,759
WESCO International Inc Barclays Bank
8,749 45,233
WESCO International Inc Barclays Bank
(333) (1,722)
WESCO International Inc Goldman Sachs
3,730 6,639
WESCO International Inc Goldman Sachs
(3,239) (5,765)
310/368
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米国(続き)
WESCO International Inc
9,457 HSBC (66,483)
WESCO International Inc
(512) HSBC (819)
WESCO International Inc Morgan Stanley
2,147 11,100
WESCO International Inc Morgan Stanley
(350) (1,810)
West BanCorp Inc Bank of America Merrill Lynch
(10,472) (10,263)
West BanCorp Inc Barclays Bank
(10,384) (5,607)
West BanCorp Inc Goldman Sachs
(7,626) (7,473)
West BanCorp Inc
(1,689) HSBC 456
West BanCorp Inc Morgan Stanley
(1,564) (845)
West Pharmaceutical Services Inc Bank of America Merrill Lynch
964 11,028
West Pharmaceutical Services Inc Barclays Bank
2,205 25,621
West Pharmaceutical Services Inc Goldman Sachs
1,306 15,127
West Pharmaceutical Services Inc
2,812 HSBC 50,588
West Pharmaceutical Services Inc Morgan Stanley
1,393 15,978
Westamerica BanCorp Barclays Bank
(11,836) (14,558)
Westamerica BanCorp Goldman Sachs
(25,880) (68,582)
Western Alliance Bancorp Bank of America Merrill Lynch
(4,178) (28,954)
Western Alliance Bancorp Barclays Bank
(8,094) (33,267)
Western Alliance Bancorp Goldman Sachs
(6,513) (40,443)
Western Alliance Bancorp
(8,741) HSBC (42,105)
Western Alliance Bancorp Morgan Stanley
(13,273) (54,552)
Western Asset Mortgage Capital Corp (REIT) Bank of America Merrill Lynch
(19,391) 970
Western Asset Mortgage Capital Corp (REIT) Goldman Sachs
(24,823) 1,241
Western Digital Corp Barclays Bank
5,338 13,879
Western Digital Corp Barclays Bank
(4,148) (10,785)
Western Digital Corp
(4,591) HSBC (15,655)
Western New England Bancorp Inc Bank of America Merrill Lynch
(26,386) (8,180)
Western New England Bancorp Inc Barclays Bank
(5,658) (2,207)
Western New England Bancorp Inc Goldman Sachs
(3,080) (955)
Western Union Co Barclays Bank
113,444 53,318
Western Union Co Goldman Sachs
37,117 29,694
Western Union Co
18,978 HSBC 13,095
Westinghouse Air Brake Technologies Corp Barclays Bank
(21,590) (148,594)
Westinghouse Air Brake Technologies Corp Goldman Sachs
(9,916) (83,576)
Westinghouse Air Brake Technologies Corp Morgan Stanley
(14,083) (92,270)
Westlake Corp Bank of America Merrill Lynch
6,762 10,280
Westlake Corp Barclays Bank
5,532 46,391
Westlake Corp Goldman Sachs
13,447 32,542
Westlake Corp
7,362 HSBC 26,215
Westlake Corp Morgan Stanley
783 6,593
Westrock Co Bank of America Merrill Lynch
681 2,119
Westrock Co Barclays Bank
54,968 150,919
Westrock Co Goldman Sachs
19,526 14,393
Westrock Co
8,236 HSBC 22,984
Westrock Co Morgan Stanley
3,915 13,236
311/368
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米国(続き)
Westwood Holdings Group Inc Goldman Sachs
2,444 (147)
WeWork Inc ’A’ Barclays Bank
(9,072) (3,266)
WeWork Inc ’A’ Morgan Stanley
(25,716) (9,258)
WEX Inc Bank of America Merrill Lynch
(312) (3,129)
WEX Inc Goldman Sachs
(1,235) (11,555)
WEX Inc
(2,147) HSBC (20,923)
WEX Inc Morgan Stanley
(750) (6,113)
Weyco Group Inc Bank of America Merrill Lynch
(3,097) 1,146
Weyco Group Inc Barclays Bank
(5,501) (9,242)
Weyco Group Inc Goldman Sachs
(9,204) 3,405
Weyerhaeuser Co (REIT) Barclays Bank
(37,948) (55,404)
Weyerhaeuser Co (REIT) Goldman Sachs
(63,610) (96,051)
Wheels Up Experience Inc Barclays Bank
55,604 1,668
Whirlpool Corp Bank of America Merrill Lynch
(298) (2,097)
Whirlpool Corp Barclays Bank
8,968 63,493
Whirlpool Corp Barclays Bank
(3,821) (27,053)
Whirlpool Corp Goldman Sachs
9,013 270
Whirlpool Corp Goldman Sachs
(910) (1,348)
Whirlpool Corp Morgan Stanley
(949) (12,614)
White Mountains Insurance Group Ltd Bank of America Merrill Lynch
(265) (23,781)
White Mountains Insurance Group Ltd Barclays Bank
(678) (51,202)
White Mountains Insurance Group Ltd Goldman Sachs
(721) (64,703)
White Mountains Insurance Group Ltd
(283) HSBC (34,367)
White Mountains Insurance Group Ltd Morgan Stanley
(1,479) (111,695)
Whitestone (REIT) Bank of America Merrill Lynch
(9,137) (2,118)
Whitestone (REIT) Barclays Bank
(23,317) (10,493)
Whitestone (REIT) Goldman Sachs
(48,723) 4,233
Whitestone (REIT)
(48,878) HSBC (33,726)
Whitestone (REIT) Morgan Stanley
(7,212) (3,245)
Whiting Petroleum Corp Barclays Bank
(4,462) (45,423)
Whiting Petroleum Corp Goldman Sachs
(8,875) (133,036)
Whole Earth Brands Inc Bank of America Merrill Lynch
9,643 2,507
Whole Earth Brands Inc Barclays Bank
2,882 461
Whole Earth Brands Inc Goldman Sachs
10,228 2,659
Whole Earth Brands Inc
19,370 HSBC 10,653
Whole Earth Brands Inc Morgan Stanley
39,422 6,308
WideOpenWest Inc Bank of America Merrill Lynch
5,248 2,886
WideOpenWest Inc Barclays Bank
14,412 4,612
WideOpenWest Inc Goldman Sachs
5,985 3,292
WideOpenWest Inc
5,685 HSBC 23,780
Willdan Group Inc Bank of America Merrill Lynch
(1,650) (1,040)
Willdan Group Inc Barclays Bank
(8,474) 1,356
Willdan Group Inc Goldman Sachs
(655) (413)
Willdan Group Inc
(1,757) HSBC (1,318)
Willdan Group Inc Morgan Stanley
(4,045) 647
312/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Williams Cos Inc Bank of America Merrill Lynch
(8,780) (16,735)
Williams Cos Inc Barclays Bank
67,564 108,102
Williams Cos Inc Barclays Bank
(11,829) (18,926)
Williams Cos Inc Goldman Sachs
19,979 43,554
Williams Cos Inc Goldman Sachs
(12,983) (28,303)
Williams Cos Inc
(17,082) HSBC (51,540)
Williams Cos Inc Morgan Stanley
15,758 25,213
Williams-Sonoma Inc Bank of America Merrill Lynch
1,086 6,803
Williams-Sonoma Inc Barclays Bank
795 14,747
Williams-Sonoma Inc Goldman Sachs
447 1,243
Williams-Sonoma Inc Goldman Sachs
(344) (956)
Williams-Sonoma Inc
4,230 HSBC 26,063
Williams-Sonoma Inc
(1,234) HSBC (3,196)
Williams-Sonoma Inc Morgan Stanley
1,593 29,550
Willis Lease Finance Corp Bank of America Merrill Lynch
(2,598) (15,874)
Willis Lease Finance Corp Barclays Bank
(2,791) (14,764)
Willis Lease Finance Corp Goldman Sachs
(1,905) (11,640)
Willis Lease Finance Corp
(2,548) HSBC (15,339)
Willis Towers Watson Plc Bank of America Merrill Lynch
2,932 23,485
Willis Towers Watson Plc Bank of America Merrill Lynch
(530) (5,639)
Willis Towers Watson Plc Barclays Bank
5,869 48,302
Willis Towers Watson Plc Barclays Bank
(525) (4,321)
Willis Towers Watson Plc Goldman Sachs
335 2,683
Willis Towers Watson Plc Goldman Sachs
(1,701) (11,022)
Willis Towers Watson Plc
1,374 HSBC 11,204
Willis Towers Watson Plc
(565) HSBC (2,537)
Willis Towers Watson Plc Morgan Stanley
679 5,588
Willis Towers Watson Plc Morgan Stanley
(988) (8,131)
WillScot Mobile Mini Holdings Corp Barclays Bank
(81,570) (116,645)
WillScot Mobile Mini Holdings Corp Goldman Sachs
(26,889) (46,787)
WillScot Mobile Mini Holdings Corp
(52,860) HSBC (218,312)
Wingstop Inc Bank of America Merrill Lynch
3,358 (9,974)
Wingstop Inc Barclays Bank
8,345 40,754
Wingstop Inc Goldman Sachs
7,088 (21,051)
Wingstop Inc
7,925 HSBC (32,810)
Wingstop Inc Morgan Stanley
327 1,625
Winmark Corp Bank of America Merrill Lynch
(389) 3,771
Winmark Corp Barclays Bank
(4,226) (21,320)
Winmark Corp Goldman Sachs
(1,863) 18,062
Winmark Corp
(1,285) HSBC 25,539
Winnebago Industries Inc Barclays Bank
13,504 36,056
Winnebago Industries Inc
6,027 HSBC (57,377)
Wintrust Financial Corp Bank of America Merrill Lynch
5,980 21,485
Wintrust Financial Corp Barclays Bank
22,541 64,242
Wintrust Financial Corp Goldman Sachs
20,517 77,349
313/368
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米国(続き)
Wintrust Financial Corp
19,241 HSBC 36,565
Wintrust Financial Corp Morgan Stanley
11,526 32,849
WisdomTree Investments Inc
49,949 HSBC 29,720
Wix.com Ltd Bank of America Merrill Lynch
1,310 (3,031)
Wix.com Ltd Barclays Bank
2,026 (5,409)
Wix.com Ltd Goldman Sachs
4,241 (10,264)
Wix.com Ltd
2,722 HSBC 1,028
Wix.com Ltd Morgan Stanley
1,178 (3,145)
Wolfspeed Inc Goldman Sachs
(11,550) (5,775)
Wolfspeed Inc
8,473 HSBC 41,919
Wolverine World Wide Inc Barclays Bank
(39,554) (40,348)
Wolverine World Wide Inc Goldman Sachs
(9,163) (9,346)
Wolverine World Wide Inc
(8,703) HSBC (14,999)
Wolverine World Wide Inc Morgan Stanley
(3,882) (4,193)
Woodward Inc Bank of America Merrill Lynch
(711) (2,570)
Woodward Inc Barclays Bank
(31,164) (101,595)
Woodward Inc Goldman Sachs
(11,481) (20,056)
Woodward Inc
(8,719) HSBC (18,543)
Woodward Inc Morgan Stanley
(1,168) (3,808)
Workday Inc ’A’ Bank of America Merrill Lynch
2,184 (45,493)
Workday Inc ’A’ Barclays Bank
4,482 (47,330)
Workday Inc ’A’ Goldman Sachs
2,801 (54,610)
Workday Inc ’A’
11,222 HSBC (235,438)
Workday Inc ’A’ Morgan Stanley
11,373 (120,099)
Workhorse Group Inc Barclays Bank
(76,057) (14,451)
Workiva Inc Bank of America Merrill Lynch
(1,116) (3,638)
Workiva Inc Barclays Bank
11,089 15,636
Workiva Inc Barclays Bank
(3,648) (5,144)
Workiva Inc Goldman Sachs
(3,144) (10,223)
Workiva Inc
(5,675) HSBC (13,593)
Workiva Inc Morgan Stanley
(988) (1,393)
World Acceptance Corp Barclays Bank
(3,127) (40,682)
World Acceptance Corp Goldman Sachs
(237) (377)
World Acceptance Corp
(529) HSBC 3,817
World Fuel Services Corp Barclays Bank
9,847 2,757
World Fuel Services Corp Goldman Sachs
19,897 14,724
World Fuel Services Corp
7,491 HSBC 14,083
World Wrestling Entertainment Inc ’A’ Bank of America Merrill Lynch
(575) (4,704)
World Wrestling Entertainment Inc ’A’ Bank of America Merrill Lynch
1,509 12,344
World Wrestling Entertainment Inc ’A’ Barclays Bank
(3,674) (16,680)
World Wrestling Entertainment Inc ’A’ Barclays Bank
1,246 5,657
World Wrestling Entertainment Inc ’A’ Goldman Sachs
(3,933) (32,172)
World Wrestling Entertainment Inc ’A’ Goldman Sachs
2,420 19,796
World Wrestling Entertainment Inc ’A’
(15,384) HSBC (164,763)
World Wrestling Entertainment Inc ’A’
2,724 HSBC 17,257
314/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Worthington Industries Inc Bank of America Merrill Lynch
(3,866) (7,171)
Worthington Industries Inc Barclays Bank
(18,888) (44,953)
Worthington Industries Inc Goldman Sachs
(6,655) (13,044)
Worthington Industries Inc
(7,703) HSBC (15,589)
Worthington Industries Inc Morgan Stanley
(2,093) (4,981)
Wound Management Technologies Inc Bank of America Merrill Lynch
(786) 817
Wound Management Technologies Inc Barclays Bank
(859) 2,062
WP Carey Inc (REIT) Bank of America Merrill Lynch
(32,716) (95,911)
WP Carey Inc (REIT) Barclays Bank
(43,124) (122,902)
WP Carey Inc (REIT) Goldman Sachs
(21,348) (65,689)
WP Carey Inc (REIT)
(35,186) HSBC (258,422)
WP Carey Inc (REIT) Morgan Stanley
(6,191) (17,892)
WSFS Financial Corp Bank of America Merrill Lynch
(9,715) (29,259)
WSFS Financial Corp Barclays Bank
(4,649) (6,515)
WSFS Financial Corp Goldman Sachs
(5,494) (23,734)
WSFS Financial Corp
(5,013) HSBC (13,468)
WSFS Financial Corp Morgan Stanley
(2,738) (2,130)
WW Grainger Inc Bank of America Merrill Lynch
1,117 10,645
WW Grainger Inc Barclays Bank
423 6,933
WW Grainger Inc Goldman Sachs
5,707 54,388
WW Grainger Inc
6,389 HSBC 43,531
WW Grainger Inc Morgan Stanley
1,232 20,192
WW International Inc Bank of America Merrill Lynch
15,682 2,208
WW International Inc Barclays Bank
25,567 13,518
WW International Inc Goldman Sachs
13,757 (4,815)
WW International Inc
8,389 HSBC (5,511)
WW International Inc Morgan Stanley
15,250 9,284
Wyndham Hotels & Resorts Inc Barclays Bank
9,578 50,093
Wyndham Hotels & Resorts Inc Barclays Bank
(2,356) (12,322)
Wyndham Hotels & Resorts Inc Goldman Sachs
20,855 84,046
Wyndham Hotels & Resorts Inc Goldman Sachs
(1,624) (3,692)
Wyndham Hotels & Resorts Inc
(4,746) HSBC (22,888)
Wyndham Hotels & Resorts Inc Morgan Stanley
24,024 125,646
Wyndham Hotels & Resorts Inc Morgan Stanley
(2,700) (14,121)
Wynn Resorts Ltd Bank of America Merrill Lynch
(664) (4,992)
Wynn Resorts Ltd Barclays Bank
6,813 25,004
Wynn Resorts Ltd Barclays Bank
(5,538) (20,324)
X4 Pharmaceuticals Inc Bank of America Merrill Lynch
4,995 -
X4 Pharmaceuticals Inc Barclays Bank
7,804 (624)
X4 Pharmaceuticals Inc Goldman Sachs
9,905 -
X4 Pharmaceuticals Inc
3,287 HSBC 625
X4 Pharmaceuticals Inc Morgan Stanley
5,257 (421)
XBiotech Inc Barclays Bank
(21,459) 4,936
XBiotech Inc
(1,759) HSBC 1,390
Xcel Energy Inc Bank of America Merrill Lynch
2,767 775
315/368
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Xcel Energy Inc Barclays Bank
9,005 2,161
Xcel Energy Inc Barclays Bank
(33,969) (8,153)
Xcel Energy Inc Goldman Sachs
19,323 2,817
Xcel Energy Inc Goldman Sachs
(14,429) (4,040)
Xcel Energy Inc
449 HSBC 656
Xcel Energy Inc Morgan Stanley
10,811 2,595
Xcel Energy Inc Morgan Stanley
(9,234) (2,216)
Xencor Inc Bank of America Merrill Lynch
(2,106) 3,201
Xencor Inc Barclays Bank
(7,671) 4,986
Xencor Inc Goldman Sachs
(6,369) 9,681
Xencor Inc
(6,684) HSBC 17,044
Xencor Inc Morgan Stanley
(8,767) 5,699
Xenia Hotels & Resorts Inc (REIT) Barclays Bank
(44,394) (30,632)
Xenia Hotels & Resorts Inc (REIT) Goldman Sachs
(84,321) 25,296
Xenia Hotels & Resorts Inc (REIT)
(20,734) HSBC (14,928)
Xeris Biopharma Holdings Inc Barclays Bank
21,788 1,961
Xeris Biopharma Holdings Inc Goldman Sachs
4,938 247
Xeris Biopharma Holdings Inc
10,871 HSBC 4,566
Xeris Biopharma Holdings Inc Morgan Stanley
12,628 1,137
Xerox Holdings Corp Bank of America Merrill Lynch
13,193 10,818
Xerox Holdings Corp Bank of America Merrill Lynch
(7,181) (5,888)
Xerox Holdings Corp Barclays Bank
8,856 7,793
Xerox Holdings Corp Barclays Bank
(13,635) (11,999)
Xerox Holdings Corp Goldman Sachs
21,994 18,035
Xerox Holdings Corp
32,227 HSBC 35,450
Xerox Holdings Corp
(28,876) HSBC (31,764)
Xerox Holdings Corp Morgan Stanley
26,941 23,708
XL Fleet Corp Bank of America Merrill Lynch
(61,797) 1,854
XL Fleet Corp Goldman Sachs
(20,901) 627
XOMA Corp Barclays Bank
(20,536) (24,232)
XOMA Corp Morgan Stanley
(2,931) (3,459)
Xometry Inc ’A’ Goldman Sachs
(2,074) (8,275)
Xometry Inc ’A’
(7,287) HSBC (18,430)
Xometry Inc ’A’ Morgan Stanley
(938) (2,908)
Xos Inc Goldman Sachs
43,210 19,444
XPEL Inc Bank of America Merrill Lynch
(4,678) (16,233)
XPEL Inc Barclays Bank
(4,325) (3,806)
XPEL Inc Goldman Sachs
(1,247) (4,327)
XPEL Inc
(3,859) HSBC (30,911)
XPO Logistics Inc Bank of America Merrill Lynch
2,770 4,210
XPO Logistics Inc Barclays Bank
12,685 38,309
XPO Logistics Inc Goldman Sachs
(10,041) (15,262)
XPO Logistics Inc Goldman Sachs
3,752 3,607
XPO Logistics Inc
(4,515) HSBC (7,043)
XPO Logistics Inc
7,668 HSBC 11,962
316/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益
保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
XPO Logistics Inc Morgan Stanley
6,054 20,404
Xponential Fitness Inc ’A’ Bank of America Merrill Lynch
(1,613) (5,758)
Xponential Fitness Inc ’A’
(6,847) HSBC (15,200)
XRAY-TWOLF HoldCo Corp Bank of America Merrill Lynch
(2,842) (682)
XRAY-TWOLF HoldCo Corp Barclays Bank
(34,773) 5,564
XRAY-TWOLF HoldCo Corp Goldman Sachs
(18,513) (4,443)
XRAY-TWOLF HoldCo Corp
(28,006) HSBC (22,405)
XRAY-TWOLF HoldCo Corp Morgan Stanley
(17,734) 2,837
Xylem Inc Bank of America Merrill Lynch
1,046 2,234
Xylem Inc Bank of America Merrill Lynch
(1,984) (4,682)
Xylem Inc Barclays Bank
10,246 29,679
Xylem Inc Barclays Bank
(3,158) (9,285)
Xylem Inc Goldman Sachs
11,743 32,187
Xylem Inc Goldman Sachs
(18,105) (46,123)
Xylem Inc
2,425 HSBC 402
Xylem Inc
(499) HSBC 752
Xylem Inc Morgan Stanley
5,770 14,004
Xylem Inc Morgan Stanley
(5,546) (17,017)
Yellow Corp Barclays Bank
(36,934) (3,693)
Yellow Corp Goldman Sachs
(4,795) (1,247)
Yelp Inc Bank of America Merrill Lynch
1,896 797
Yelp Inc Barclays Bank
13,815 19,656
Yelp Inc Goldman Sachs
24,881 13,187
Yelp Inc
21,894 HSBC 11,402
Yelp Inc Morgan Stanley
10,313 13,923
YETI Holdings Inc Bank of America Merrill Lynch
(8,143) 13,517
YETI Holdings Inc Bank of America Merrill Lynch
339 (563)
YETI Holdings Inc Barclays Bank
(5,122) (7,683)
YETI Holdings Inc Goldman Sachs
(3,701) 4,457
YETI Holdings Inc Goldman Sachs
7,713 (12,804)
YETI Holdings Inc
(6,240) HSBC (1,647)
YETI Holdings Inc
2,243 HSBC 243
YETI Holdings Inc Morgan Stanley
1,064 1,596
Yext Inc Bank of America Merrill Lynch
7,525 323
Yext Inc Barclays Bank
98,322 7,762
Yext Inc Goldman Sachs
38,288 (766)
Yext Inc
15,066 HSBC (3,013)
Y-mAbs Therapeutics Inc Barclays Bank
(8,988) (13,931)
York Water Co Barclays Bank
(20,498) 4,510
York Water Co Goldman Sachs
(8,360) (3,177)
Yum China Holdings Inc Barclays Bank
(14,747) (61,495)
Yum China Holdings Inc Barclays Bank
2,374 9,900
Yum China Holdings Inc Goldman Sachs
1,865 11,690
Yum China Holdings Inc
5,301 HSBC 39,877
Yum China Holdings Inc Morgan Stanley
(17,625) (73,496)
317/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益
保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Yum! Brands Inc Bank of America Merrill Lynch
3,604 27,030
Yum! Brands Inc Barclays Bank
6,186 36,250
Yum! Brands Inc Goldman Sachs
21,002 157,515
Yum! Brands Inc
18,415 HSBC 176,416
Yum! Brands Inc Morgan Stanley
7,813 45,784
ZAGG Inc* Bank of America Merrill Lynch
(25,209) (2,244)
ZAGG Inc* Goldman Sachs
(18,879) -
ZAGG Inc*
(10,414) HSBC (937)
Zebra Technologies Corp ’A’ Bank of America Merrill Lynch
339 1,481
Zebra Technologies Corp ’A’ Barclays Bank
301 295
Zebra Technologies Corp ’A’ Barclays Bank
(751) (736)
Zebra Technologies Corp ’A’ Goldman Sachs
3,350 21,373
Zebra Technologies Corp ’A’ Goldman Sachs
(146) (931)
Zebra Technologies Corp ’A’
76 HSBC 194
Zebra Technologies Corp ’A’ Morgan Stanley
105 103
Zebra Technologies Corp ’A’ Morgan Stanley
(437) (428)
Zendesk Inc Bank of America Merrill Lynch
1,194 7,176
Zendesk Inc Goldman Sachs
(1,399) 5,596
Zendesk Inc Goldman Sachs
536 (1,791)
Zendesk Inc
(3,731) HSBC 16,789
Zendesk Inc Morgan Stanley
2,275 (5,665)
Zentalis Pharmaceuticals LLC Bank of America Merrill Lynch
(333) 200
Zentalis Pharmaceuticals LLC Barclays Bank
(4,330) (10,349)
Zentalis Pharmaceuticals LLC Goldman Sachs
(1,171) 703
Zentalis Pharmaceuticals LLC
(3,636) HSBC (15,962)
Zentalis Pharmaceuticals LLC Morgan Stanley
(1,328) (3,174)
Zeta Global Holdings Corp ’A’ Bank of America Merrill Lynch
(11,396) (456)
Zeta Global Holdings Corp ’A’ Barclays Bank
(12,216) -
Zeta Global Holdings Corp ’A’ Goldman Sachs
(2,017) (81)
Zevia PBC ’A’ Barclays Bank
4,443 355
Zevia PBC ’A’ Goldman Sachs
5,210 104
Zevia PBC ’A’
8,919 HSBC (3,835)
Zevia PBC ’A’ Morgan Stanley
1,867 149
Ziff Davis Inc Barclays Bank
15,590 (21,395)
Ziff Davis Inc Goldman Sachs
5,275 (12,871)
Ziff Davis Inc
7,700 HSBC (20,271)
Ziff Davis Inc Morgan Stanley
1,589 (2,368)
Zillow Group Inc ’C’ Bank of America Merrill Lynch
1,652 1,123
Zillow Group Inc ’C’ Bank of America Merrill Lynch
(2,802) (7,610)
Zillow Group Inc ’C’ Barclays Bank
482 (578)
Zillow Group Inc ’C’ Goldman Sachs
2,415 5,416
Zillow Group Inc ’C’ Goldman Sachs
(1,507) 2,792
Zillow Group Inc ’C’
1,202 HSBC (964)
Zillow Group Inc ’C’
(2,280) HSBC (10,835)
Zillow Group Inc ’C’ Morgan Stanley
(2,708) 3,250
318/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益
保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Zimmer Biomet Holdings Inc Bank of America Merrill Lynch
(8,407) (36,150)
Zimmer Biomet Holdings Inc Barclays Bank
(24,619) 34,713
Zimmer Biomet Holdings Inc Goldman Sachs
(10,664) (45,855)
Zimmer Biomet Holdings Inc
(1,421) HSBC (6,281)
Zimvie Inc Bank of America Merrill Lynch
4,414 (6,356)
Zimvie Inc Barclays Bank
2,112 (3,696)
Zimvie Inc Goldman Sachs
15,035 (21,650)
Zimvie Inc
6,207 HSBC 12,787
Zimvie Inc Morgan Stanley
1,027 (1,797)
Zions Bancorp NA Barclays Bank
23,303 44,275
Zions Bancorp NA Goldman Sachs
10,116 33,079
Zions Bancorp NA Morgan Stanley
34,169 64,921
Zoetis Inc Barclays Bank
6,245 43,591
Zoetis Inc Goldman Sachs
30,458 136,452
Zoetis Inc
9,377 HSBC 72,545
Zoetis Inc Morgan Stanley
9,639 67,281
Zoom Video Communications Inc ’A’ Bank of America Merrill Lynch
(5,232) (99,617)
Zoom Video Communications Inc ’A’ Barclays Bank
(1,774) (33,050)
Zoom Video Communications Inc ’A’ Goldman Sachs
(15,041) (284,959)
ZoomInfo Technologies Inc Bank of America Merrill Lynch
(9,136) 18,363
ZoomInfo Technologies Inc Barclays Bank
(6,377) (11,989)
ZoomInfo Technologies Inc Goldman Sachs
(7,913) 15,905
ZoomInfo Technologies Inc
(15,697) HSBC 10,181
ZoomInfo Technologies Inc Morgan Stanley
(5,334) (11,721)
Zovio Inc Barclays Bank
(17,339) (607)
Zovio Inc Morgan Stanley
(26,573) (930)
Zscaler Inc Bank of America Merrill Lynch
411 11,623
Zscaler Inc Barclays Bank
2,368 44,542
Zscaler Inc Barclays Bank
(577) (10,853)
Zscaler Inc Goldman Sachs
708 13,112
Zscaler Inc Goldman Sachs
(3,380) (60,896)
Zscaler Inc
1,026 HSBC 3,627
Zscaler Inc Morgan Stanley
63 1,185
Zumiez Inc Bank of America Merrill Lynch
(3,316) 5,339
Zumiez Inc Barclays Bank
(12,830) (17,932)
Zumiez Inc Goldman Sachs
(2,215) 3,566
Zumiez Inc
(7,605) HSBC 14,069
Zuora Inc ’A’ Bank of America Merrill Lynch
15,917 478
Zuora Inc ’A’ Barclays Bank
30,793 9,546
Zuora Inc ’A’ Goldman Sachs
15,746 185
Zuora Inc ’A’
30,585 HSBC 10,300
Zurn Water Solutions Corp Bank of America Merrill Lynch
11,056 17,503
Zurn Water Solutions Corp Barclays Bank
(32,185) (58,577)
Zurn Water Solutions Corp Barclays Bank
2,102 3,826
Zurn Water Solutions Corp Goldman Sachs
(42,081) (47,130)
319/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益
保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Zurn Water Solutions Corp Goldman Sachs
11,781 13,910
Zurn Water Solutions Corp
8,279 HSBC 7,678
Zurn Water Solutions Corp Morgan Stanley
4,497 5,950
Zymergen Inc
(10,702) HSBC 1,017
Zynerba Pharmaceuticals Inc Barclays Bank
(10,617) 319
Zynerba Pharmaceuticals Inc Goldman Sachs
(2,515) (101)
Zynerba Pharmaceuticals Inc
(11,987) HSBC 2,038
Zynex Inc Barclays Bank
5,183 (933)
Zynex Inc Goldman Sachs
19,030 7,993
Zynex Inc
9,961 HSBC 11,256
Zynex Inc Morgan Stanley
(1,267)
7,038
(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。
320/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益/
通貨 買予約 通貨 売予約 取引相手 期日 (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
State Street Bank &
241,053 5,715
CHF 236,618 USD 15/6/2022
Trust Company
State Street Bank &
20,124 (543)
USD 20,445 CHF 15/6/2022
Trust Company
5,172
ヘッジを使用したユーロ建投資証券クラス
State Street Bank &
326,210,457 3,577,258
EUR 307,667,334 USD 15/6/2022
Trust Company
State Street Bank &
27,275,372
(423,466)
USD 28,812,926 EUR 15/6/2022
Trust Company
3,153,792
ヘッジを使用した英ポンド建投資証券クラス
State Street Bank &
20,918 363
GBP 16,905 USD 15/6/2022
Trust Company
State Street Bank &
1,390 (32)
USD 1,717 GBP 15/6/2022
Trust Company
331
ヘッジを使用した日本円建投資証券クラス
State Street Bank &
281,968,148 2,905,089
JPY 36,665,238,966 USD 15/6/2022
Trust Company
State Street Bank &
21,044
965,984,322
USD 7,526,329 JPY 15/6/2022
Trust Company
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
State Street Bank &
79,604,932 553,052
SEK 786,962,452 USD 15/6/2022
Trust Company
State Street Bank &
66,225,904 (81,628)
USD 6,663,972 SEK 15/6/2022
Trust Company
471,424
6,556,852
合計(基礎となるエクスポージャー総額-738,597,000米ドル)
添付の注記は、これらの財務書類の不可分の一部である。
321/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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
2.59
消費財、循環型
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
0.01
エネルギー
投資有価証券-時価
99.68
0.32
その他の純資産
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。
322/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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 2021年3月31日に
終了した会計期間 終了した会計期間
注記 千米ドル 千米ドル
営業収益
10,338 17,247
60 136
金融商品に係る純利益
投資収益合計 10,398 17,383
営業費用
(7,431) (8,829)
- (6,369)
金融資産のネガティブ・イールド
純営業利益 2,967 2,185
財務費用:
(2,866) (2,149)
償還可能投資証券保有者への分配金 5
財務費用合計 (2,866) (2,149)
純利益 101 36
償還可能投資証券保有者に帰属する純資産の増加 101 36
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 2021年3月31日に
終了した会計期間 終了した会計期間
千米ドル 千米ドル
期首純資産
17,759,497 21,281,310
償還可能投資証券保有者に帰属する純資産の増加 101 36
投資証券取引:
償還可能投資証券の発行 80,956,417 79,180,133
償還可能投資証券の買戻 (78,939,310) (81,314,431)
336 1,839
分配金再投資額
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 19,777,041 19,148,887
添付の注記は、これらの財務書類の不可分の一部である。
323/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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 833,301 1,055,979
未収金 43,763 1,045
19,080,243 17,908,428
損益を通じて公正価値で測定する金融資産 4
流動資産合計 19,957,307 18,965,452
流動負債
180,266 1,205,955
未払金
流動負債合計 180,266 1,205,955
償還可能投資証券保有者に帰属する純資産 8 19,777,041 17,759,497
添付の注記は、これらの財務書類の不可分の一部である。
324/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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)
公正価値 純資産比率
保有高 通貨 銘柄
(千米ドル) (%)
債券
国債(2021年9月30日:34.78%)
米国(2021年9月30日:34.78%)
US Cash Management Bill, 0.00%, 07/06/2022
237,670,000 USD 237,520 1.20
US Cash Management Bill, 0.00%, 14/06/2022
359,110,000 USD 358,807 1.81
US Cash Management Bill, 0.00%, 28/06/2022
786,540,000 USD 785,464 3.97
US Cash Management Bill, 0.00%, 05/07/2022
29,310,000 USD 29,271 0.15
US Cash Management Bill, 0.00%, 02/08/2022
116,340,000 USD 116,033 0.59
US Treasury, 0.13%, 30/04/2022
4,485,000 USD 4,485 0.02
US Treasury, 1.75%, 30/04/2022
140,000,000 USD 140,167 0.71
US Treasury, 1.88%, 30/04/2022
200,000,000 USD 200,258 1.01
US Treasury, 2.13%, 16/05/2022
18,565,000 USD 18,612 0.09
US Treasury, 1.88%, 31/05/2022
100,000,000 USD 100,296 0.51
US Treasury, 0.13%, 30/06/2022
14,735,000 USD 14,737 0.07
US Treasury, 0.13%, 01/08/2022
12,000,000 USD 12,001 0.06
US Treasury, 2.00%, 30/11/2022
127,635,000 USD 128,562 0.65
US Treasury, 1.63%, 15/12/2022
59,000,000 USD 59,113 0.30
US Treasury, 2.13%, 31/12/2022
31,465,000 USD 31,729 0.16
US Treasury, 1.50%, 28/02/2023
15,470,000 USD 15,514 0.08
US Treasury, 1.50%, 31/03/2023
18,880,000 USD 18,950 0.10
US Treasury, 2.50%, 31/03/2023
40,550,000 USD 41,091 0.21
US Treasury, FRN, 0.72%, 30/04/2022
175,000,000 USD 175,015 0.88
US Treasury Bill, 0.00%, 12/04/2022
100,000,000 USD 99,994 0.51
US Treasury Bill, 0.00%, 14/04/2022
185,000,000 USD 184,985 0.93
US Treasury Bill, 0.00%, 19/04/2022
87,000,000 USD 86,990 0.44
US Treasury Bill, 0.00%, 10/05/2022
10,332,900 USD 10,330 0.05
US Treasury Bill, 0.00%, 17/05/2022
55,125,000 USD 55,105 0.28
US Treasury Bill, 0.00%, 31/05/2022
169,930,000 USD 169,844 0.86
US Treasury Bill, 0.00%, 16/06/2022
1,177,455,000 USD 1,176,642 5.95
US Treasury Bill, 0.00%, 23/06/2022
88,425,000 USD 88,393 0.45
US Treasury Bill, 0.00%, 30/06/2022
87,200,000 USD 87,069 0.44
US Treasury Bill, 0.00%, 07/07/2022
107,990,000 USD 107,892 0.55
US Treasury Bill, 0.00%, 28/07/2022
42,945,000 USD 42,892 0.22
US Treasury Bill, 0.00%, 18/08/2022
48,425,000 USD 48,281 0.24
US Treasury Bill, 0.00%, 01/09/2022
135,090,000 USD 134,705 0.68
US Treasury Bill, 0.00%, 08/09/2022
654,925,000 USD 652,974 3.30
US Treasury Bill, 0.00%, 15/09/2022
112,370,000 USD 111,943 0.57
US Treasury Bill, 0.00%, 22/09/2022
132,690,000 USD 132,132 0.67
US Treasury Bill, 0.00%, 29/09/2022
282,720,000 USD 281,228 1.42
US Treasury Bill, 0.00%, 03/11/2022
300,550,200 USD 300,262 1.52
US Treasury Bill, 0.00%, 29/12/2022
20,625,000 USD 20,564 0.10
US Treasury Bill, 0.00%, 26/01/2023
80,895,000 USD 80,470 0.41
US Treasury Bill, 0.00%, 23/02/2023
309,250,000 USD 306,068 1.55
325/368
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
公正価値 純資産比率
保有高 通貨 銘柄
(千米ドル) (%)
米国(2021年9月30日:34.78%)(続き)
US Treasury Bill, 0.00%, 23/03/2023 196,855 0.99
200,000,000 USD
米国合計 6,863,243 34.70
国債に対する投資合計 6,863,243 34.70
債券に対する投資合計 6,863,243 34.70
公正価値 純資産比率
保有高 通貨 取引相手 金利 期日
(千米ドル) (%)
1
リバースレポ取引 (2021年9月30日:66.06%)
米国(2021年9月30日:66.06%)
Barclays Capital, lnc.
1,600,000,000 USD 0.30% 01/04/2022 1,600,000 8.09
BNP Paribas SA
2,250,000,000 USD 0.29% 01/04/2022 2,250,000 11.38
BNP Paribas SA
100,000,000 USD 0.29% 01/04/2022 100,000 0.51
BofA Securities, lnc.
1,060,000,000 USD 0.27% 01/04/2022 1,060,000 5.36
BofA Securities, lnc.
150,000,000 USD 0.27% 01/04/2022 150,000 0.76
Citigroup Global Markets, lnc.
1,125,000,000 USD 0.30% 01/04/2022 1,125,000 5.69
Citigroup Global Markets, lnc.
77,000,000 USD 0.30% 01/04/2022 77,000 0.39
Credit Agricole Corporate and
USD
190,000,000 0.30% 01/04/2022 190,000 0.96
Investment Bank
Credit Agricole Corporate and
USD
150,000,000 0.30% 01/04/2022 150,000 0.76
Investment Bank
Credit Suisse AG
990,000,000 USD 0.30% 01/04/2022 990,000 5.01
Fixed lncome Clearing Corp. JPM
733,455,882 USD 0.30% 01/04/2022 733,456 3.71
Fixed lncome Clearing Corp. JPM
526,409,314 USD 0.30% 01/04/2022 526,409 2.66
Fixed lncome Clearing Corp. JPM
524,802,196 USD 0.30% 01/04/2022 524,802 2.65
Fixed lncome Clearing Corp. JPM
489,583,333 USD 0.30% 01/04/2022 489,583 2.47
Fixed lncome Clearing Corp. JPM
175,749,485 USD 0.30% 01/04/2022 175,750 0.89
Societe Generale SA
1,445,000,000 USD 0.30% 01/04/2022 1,445,000 7.31
TD Securities (USA) LLC 630,000 3.18
630,000,000 USD 0.28% 01/04/2022
米国合計 12,217,000 61.78
リバースレポ取引に対する投資合計 12,217,000 61.78
損益を通じて公正価値で測定する金融資産合計 19,080,243 96.48
現金 833,301 4.21
(136,503) (0.69)
その他の資産および負債
償還可能投資証券保有者に帰属する純資産 19,777,041 100.00
資産合計に
資産合計額の内訳
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
4.39
その他の資産
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。
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4【委託会社等の概況】
(1)【資本金の額】
①資本金 3,120百万円
②発行する株式の総数 36,000株
③発行済株式の総数 15,000株
(2)【事業の内容及び営業の状況】
投信法に定める投資信託委託会社である委託会社は、証券投資信託の設定を行なうとともに金融商品取引法に定
める金融商品取引業者としてその運用(投資運用業)を行なっています。また、金融商品取引法に定める投資助言
業務、第一種金融商品取引業務および第二種金融商品取引業務等を行なっています。
委託会社の運用する証券投資信託は2022年12月末現在、以下の通りです(親投資信託を除きます。)。
種類 本数(本) 純資産総額(百万円)
追加型株式投資信託 185 10,068,816
単位型株式投資信託 72 439,126
合計 257 10,507,941
(3)【その他】
訴訟事件その他委託会社等に重要な影響を及ぼした事実および重要な影響を及ぼすことが予想される事実に関す
る事項
該当事項はありません。
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5【委託会社等の経理状況】
1.財務諸表の作成方法について
委託会社であるブラックロック・ジャパン株式会社(以下「当社」という。)の財務諸表は、「財務諸表等の
用語、様式及び作成方法に関する規則」(1963年大蔵省令第59号。)第2条及び「金融商品取引業等に関する内閣
府令」(2007年8月6日内閣府令第52号。)に基づいて作成しております。
2.監査証明について
当社は、金融商品取引法第193条の2第1項の規定に基づき、第35期事業年度(自2021年1月1日 至2021年12月31
日)の財務諸表について有限責任監査法人トーマツによる監査を受けております。
3.財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。
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(1)【貸借対照表】
(単位:百万円)
第34期 第35期
(2020年12月31日現在) (2021年12月31日現在)
資産の部
流動資産
現金・預金 17,786 17,813
立替金 29 16
前払費用 190 223
未収入金 ※2 3 527
未収委託者報酬 1,756 2,017
未収運用受託報酬 2,166 2,244
未収収益 ※2 872 981
0 2
その他流動資産
流動資産計 22,805 23,827
固定資産
有形固定資産
建物附属設備 ※1 1,002 789
480 575
器具備品 ※1
有形固定資産計 1,482 1,364
無形固定資産
6 10
ソフトウエア
無形固定資産計 6 10
投資その他の資産
投資有価証券 142 50
長期差入保証金 1,122 1,118
前払年金費用 899 1,001
長期前払費用 34 12
888 889
繰延税金資産
投資その他の資産計 3,088 3,072
固定資産計 4,577 4,448
資産合計 27,383 28,275
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(単位:百万円)
第34期 第35期
(2020年12月31日現在) (2021年12月31日現在)
負債の部
流動負債
預り金 121 143
未払金 ※2
未払収益分配金 4 4
未払償還金 74 70
未払手数料 444 459
その他未払金 1,508 2,991
未払費用 ※2 859 760
未払消費税等 210 272
未払法人税等 343 402
前受金 84 166
賞与引当金 1,987 2,156
195 203
役員賞与引当金
流動負債計 5,835 7,630
固定負債
退職給付引当金 69 82
783 784
資産除去債務
固定負債計 853 866
負債合計 6,688 8,497
純資産の部
株主資本
資本金 3,120 3,120
資本剰余金
資本準備金 3,001 3,001
3,846 3,846
その他資本剰余金
資本剰余金合計 6,847 6,847
利益剰余金
利益準備金 336 336
その他利益剰余金
10,386 9,470
繰越利益剰余金
利益剰余金合計 10,723 9,807
株主資本合計 20,691 19,775
評価・換算差額等
3 3
その他有価証券評価差額金
評価・換算差額等合計 3 3
純資産合計 20,694 19,778
負債・純資産合計 27,383 28,275
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(2)【損益計算書】
(単位:百万円)
第34期 第35期
(自 2020年 1月 1日 (自 2021年 1月 1日
至 2020年12月31日) 至 2021年12月31日)
営業収益
委託者報酬 5,605 6,653
運用受託報酬 ※1 7,342 8,355
12,092 14,536
その他営業収益 ※1
営業収益計
25,041 29,546
営業費用
支払手数料 1,405 1,534
広告宣伝費 127 170
調査費
調査費 352 298
3,346 4,326
委託調査費 ※1
調査費計
3,698 4,625
委託計算費 85 94
営業雑経費
通信費 64 51
印刷費 82 95
49 39
諸会費
営業雑経費計 195 187
営業費用計
5,512 6,611
一般管理費
給料
役員報酬 601 579
給料・手当 4,691 5,106
2,384 2,616
賞与
給料計
7,678 8,302
退職給付費用 331 352
福利厚生費 1,028 1,073
事務委託費 ※1 2,701 3,360
交際費 16 11
寄付金 1 -
旅費交通費 60 24
租税公課 246 260
不動産賃借料 905 902
水道光熱費 60 53
固定資産減価償却費 428 426
資産除去債務利息費用 0 0
事務過誤取引損 - 519
390 348
諸経費
一般管理費計 13,851 15,638
営業利益
5,677 7,296
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(単位:百万円)
第34期 第35期
(自 2020年 1月 1日 (自 2021年 1月 1日
至 2020年12月31日) 至 2021年12月31日)
営業外収益
為替差益 - 102
5 1
その他
営業外収益計
5 103
営業外費用
為替差損 20 -
0 0
固定資産除却損
営業外費用計 20 0
経常利益
5,662 7,398
特別利益
特別利益計
- -
特別損失
- 0
特別退職金
特別損失計 - 0
税引前当期純利益
5,662 7,398
法人税、住民税及び事業税 1,970 2,415
△64 △0
法人税等調整額
当期純利益 3,756 4,984
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(3)【株主資本等変動計算書】
第34期 (自 2020年1月1日 至 2020年12月31日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
その他 評価・
純資産
その他利
株主資本 有価証券 換算
合計
その他 資本 利益
資本金
益剰余金
資本 利益準
合計 評価 差額等
資本 剰余金 剰余金
準備金 備金
繰越利益
差額金 合計
剰余金 合計 合計
剰余金
2020年1月1日残高 3,120 3,001 3,846 6,847 336 14,330 14,666 24,634 1 1 24,636
当期変動額
剰余金の配当 △7,700 △7,700 △7,700 △7,700
当期純利益 3,756 3,756 3,756 3,756
株主資本以外の項目の
1 1 1
当期変動額(純額)
当期変動額合計 - - - - - △3,943 △3,943 △3,943 1 1 △3,942
2020年12月31日残高 3,120 3,001 3,846 6,847 336 10,386 10,723 20,691 3 3 20,694
第35期 (自 2021年1月1日 至 2021年12月31日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
その他 評価・
純資産
その他利
株主資本 有価証券 換算
合計
その他 資本 利益
資本金
益剰余金
資本 利益準
合計 評価 差額等
資本 剰余金 剰余金
準備金 備金
繰越利益
差額金 合計
剰余金 合計 合計
剰余金
2021年1月1日残高 3,120 3,001 3,846 6,847 336 10,386 10,723 20,691 3 3 20,694
当期変動額
剰余金の配当 △5,900 △5,900 △5,900 △5,900
当期純利益 4,984 4,984 4,984 4,984
株主資本以外の項目の
0 0 0
当期変動額(純額)
当期変動額合計 - - - - - △915 △915 △915 0 0 △915
2021年12月31日残高 3,120 3,001 3,846 6,847 336 9,470 9,807 19,775 3 3 19,778
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注 記 事 項
[重要な会計方針]
1. 有価証券の評価基準及び評価方法
有価証券
その他有価証券
時価のあるもの
決算日の市場価格等に基づく時価法(評価差額は、全部純資産直入法により処理し、売却原価は、
移動平均法により算定)を採用しております。
2. デリバティブ取引等の評価基準及び評価方法
時価法を採用しております。
3. 固定資産の減価償却方法
(1) 有形固定資産
定額法により償却しております。なお、主な耐用年数は建物附属設備6~18年、器具備品3~15年であります。
(2) 無形固定資産
自社利用のソフトウエアの減価償却方法については、社内における利用可能期間(5年)に基づく定額法によっ
ております。
4. 引当金の計上基準
(1) 貸倒引当金の計上方法
債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については個別に回収可能性を検討し、回収不能見
込額を計上しております。
(2) 退職給付引当金の計上方法
① 旧退職金制度
適格退職年金制度移行日現在在籍していた従業員については、旧退職金制度に基づく給付額を保証してい
るため、期末現在の当該給付額と年金制度に基づく給付額との差額を引当て計上しております。
② 確定拠出年金制度
確定拠出年金制度(DC)による退職年金制度を有しております。
③ 確定給付年金制度
キャッシュ・バランス型の年金制度(CB)の退職年金制度を有しております。CBには、一定の利回り保証
を付しており、これの将来の支払に備えるため、確定給付型の会計基準に準じた会計処理方法により引当
金を計上しております。
退職給付債務の算定にあたり、退職給付見込額を当期までの期間に帰属させる方法については、ポイント
基準によっております。
過去勤務債務は、その発生時の従業員の平均残存勤務期間以内の一定の年数(9年)による定額法により費
用処理しております。
数理計算上の差異は各事業年度の発生時における従業員の平均残存勤務期間以内の一定の年数(9年)によ
る定額法により按分した額をそれぞれ発生の翌事業年度から費用処理または費用から控除することとして
おります。
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(3) 賞与引当金の計上方法
従業員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
(4) 役員賞与引当金の計上方法
役員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
5. 外貨建の資産又は負債の本邦通貨への換算基準
外貨建金銭債権債務は、期末の直物為替相場により円貨に換算し、換算差額は損益として処理しております。
6. その他財務諸表作成のための基本となる重要な事項
(1) 消費税等の処理方法
消費税等の会計処理は、税抜方式によっております。
(2) 連結納税制度の適用
親会社であるブラックロック・ジャパン・ホールディングス合同会社を連結納税親会社として、連結納税制度
を適用しております。
(3) 連結納税制度からグループ通算制度への移行に係る税効果会計の適用
当社は、「所得税法等の一部を改正する法律」(令和2年法律第8号)において創設されたグループ通算制度へ
の移行及びグループ通算制度への移行にあわせて単体納税制度の見直しが行われた項目については、「連結納
税制度からグループ通算制度への移行に係る税効果会計の適用に関する取扱い」(実務対応報告第39号 2020年
3月31日)第3項の取扱いにより、「税効果会計に係る会計基準の適用指針」(企業会計基準適用指針第28号
2018年2月16日)第44項の定めを適用せず、繰延税金資産及び繰延税金負債の額について、改正前の税法の規定
に基づいております。
(未適用の会計基準等)
「収益認識に関する会計基準」(企業会計基準第29号 2020年3月31日)
「収益認識に関する会計基準の適用指針」(企業会計基準適用指針第30号 2020年3月31日)
(1) 概要
収益認識に関する包括的な会計基準であります。収益は、次の5つのステップを適用し認識されます。
ステップ1:顧客との契約を識別する。
ステップ2:契約における履行義務を識別する。
ステップ3:取引価格を算定する。
ステップ4:契約における履行義務に取引価格を配分する。
ステップ5:履行義務を充足したときに又は充足するにつれて収益を認識する。
(2) 適用予定日
2022年12月期の期首より適用予定であります。
(3) 当該会計基準等の適用による影響
影響額は、当財務諸表の作成時において評価中であります。
「時価の算定に関する会計基準」(企業会計基準30号 2019年7月4日)
「時価の算定に関する会計基準の適用指針」(企業会計基準適用指針第31号 2019年7月4日)
「金融商品に関する会計基準」(企業会計基準第10号 2019年7月4日)
「金融商品の時価等の開示に関する適用指針」(企業会計基準適用指針第19号 2020年3月31日)
(1) 概要
国際的な会計基準の定めとの比較可能性を向上させるため、「時価の算定に関する会計基準」及び「時価の算定に
関する会計基準の適用指針」(以下「時価算定会計基準等」という。)が開発され、時価の算定方法に関するガイダン
ス等が定められました。時価算定会計基準等は次の項目の時価に適用されます。
・「金融商品に関する会計基準」における金融商品
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また「金融商品の時価等の開示に関する適用指針」が改訂され、金融商品の時価のレベルごとの内訳等の注記事項
が定められました。
(2) 適用予定日
2022年12月期の期首より適用予定であります。
(3) 当該会計基準等の適用による影響
影響額は、当財務諸表の作成時において評価中であります。
(貸借対照表関係)
※1 有形固定資産の減価償却累計額
前事業年度
当事業年度
(2020年12月31日) (2021年12月31日)
建物附属設備 2,010 百万円 2,246 百万円
器具備品 1,290 百万円 1,470 百万円
※2 関係会社に対する資産及び負債
各科目に含まれているものは次のとおりであります。
前事業年度 当事業年度
(2020年12月31日) (2021年12月31日)
未収入金 - 百万円 524 百万円
未収収益 185 百万円 377 百万円
その他未払金 1,496 百万円 1,940 百万円
未払費用 89 百万円 112 百万円
※3 当社は、運転資金の効率的な調達を行うため取引銀行2行と当座貸越契約を締結しております。これら契約に基
づく事業年度末の借入未実行残高は次のとおりであります。
前事業年度 当事業年度
(2020年12月31日) (2021年12月31日)
当座貸越極度額 1,000 百万円 1,000 百万円
借入実行残高 - -
差引額 1,000 百万円 1,000 百万円
(損益計算書関係)
※1 関係会社に対する営業収益及び営業費用
各科目に含まれているものは次のとおりであります。
前事業年度 当事業年度
(自 2020年1月1日 (自 2021年1月1日
至 2020年12月31日) 至 2021年12月31日)
運用受託報酬 247 百万円 249 百万円
その他営業収益 5,052 百万円 6,036 百万円
委託調査費 763 百万円 1,178 百万円
事務委託費 851 百万円 1,204 百万円
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(株主資本等変動計算書関係)
前事業年度 (自 2020年1月1日 至 2020年12月31日)
1. 発行済株式に関する事項
前事業年度期首 増加 減少 前事業年度末
普通株式(株) 15,000 - - 15,000
2. 自己株式に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2020年3月30日
普通株式 7,700 513,333 2019年12月31日 2020年3月30日
株主総会決議
当事業年度 (自 2021年1月1日 至 2021年12月31日)
1. 発行済株式に関する事項
当事業年度期首 増加 減少 当事業年度末
普通株式(株) 15,000 - - 15,000
2. 自己株式に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2021年3月30日
普通株式 5,900 393,333 2020年12月31日 2021年3月30日
株主総会決議
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(リース取引関係)
オペレーティング・リース取引
オペレーティング・リース取引のうち解約不能のものに掛かる未経過リース料は以下のとおりであります。
当事業年度
(自 2021年1月1日
至 2021年12月31日)
1年以内 835 百万円
1年超 -
合計 835 百万円
(注) 上記未経過リース料には、解約損害金を含めております。
(金融商品関係)
1. 金融商品の状況に関する事項
(1) 金融商品に対する取組方針
当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期借入
に限定しています。
(2) 金融商品の内容及びそのリスク並びにリスク管理体制
営業債権である未収委託者報酬、未収運用受託報酬及び未収収益は、顧客及び関係会社の信用リスクに晒され
ています。当該リスクに関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別
に未収債権の回収可能性を管理する体制をしいております。
営業債務である未払手数料及び未払費用はその全てが1年以内の支払期日となっております。
営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理しており
ます。
2. 金融商品の時価等に関する事項
貸借対照表計上額、時価及びこれらの差額については、次のとおりであります。なお、金額的重要性が低いものに
ついては含めておりません。
前事業年度 (2020年12月31日)
貸借対照表計上額 時価 差額
(百万円) (百万円) (百万円)
(1) 現金・預金 17,786 17,786 -
(2) 未収委託者報酬 1,756 1,756 -
(3) 未収運用受託報酬 2,166 2,166 -
(4) 未収収益 872 872 -
(5) 長期差入保証金 1,122 1,123 1
資産計 23,704 23,705 1
(1) 未払手数料 444 444 -
(2) 未払費用 859 859 -
負債計 1,304 1,304 -
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当事業年度 (2021年12月31日)
貸借対照表計上額 時価 差額
(百万円) (百万円) (百万円)
(1) 現金・預金 17,813 17,813 -
(2) 未収委託者報酬 2,017 2,017 -
(3) 未収運用受託報酬 2,244 2,244 -
(4) 未収収益 981 981 -
(5) 未収入金 527 527 -
(6) 長期差入保証金 1,118 1,119 0
資産計 24,703 24,704 0
(1) 未払手数料 459 459 -
(2) 未払費用 760 760 -
(3) その他未払金 2,991 2,991 -
負債計 4,210 4,210 -
(注1) 金融商品の時価の算定方法に関する事項
資 産
(1) 現金・預金、(2) 未収委託者報酬、(3) 未収運用受託報酬、(4) 未収収益及び(5) 未収入金
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
(6) 長期差入保証金
事務所敷金の時価については、事務所の敷金を合理的に見積もった返済期日までの期間を基にしたインターバン
ク市場で取引されている円金利スワップレートで割り引いて算定する方法によっています。また従業員社宅敷金
の時価については、平均残存勤務期間を基にしたインターバンク市場で取引されている円金利スワップレートで
割り引いて算定する方法によっています。
負 債
(1) 未払手数料、(2) 未払費用及び(3) その他未払金
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
(注2) 金銭債権の決算日後の償還予定額
前事業年度(2020年12月31日)
1年以内 1年超 5年超 10年超
5年以内 10年以内
(百万円) (百万円) (百万円) (百万円)
(1) 現金・預金 17,786 - - -
(2) 未収委託者報酬 1,756 - - -
(3) 未収運用受託報酬 2,166 - - -
(4) 未収収益 872 - - -
合計 22,581 - - -
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当事業年度(2021年12月31日)
1年以内 1年超 5年超 10年超
5年以内 10年以内
(百万円) (百万円) (百万円) (百万円)
(1) 現金・預金 17,813 - - -
(2) 未収委託者報酬 2,017 - - -
(3) 未収運用受託報酬 2,244 - - -
(4) 未収収益 981 - - -
(5) 未収入金 527 - - -
合計 23,584 - - -
(退職給付関係)
前事業年度 (自 2020年1月1日 至 2020年12月31日)
1. 採用している退職給付制度の概要
当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
しています。当社は、2009年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロック・
ジャパン株式会社における退職年金制度(②確定拠出年金制度及び③確定給付年金制度)を承継しました。また、
2011年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度は
キャッシュ・バランス型の③確定給付年金制度に移行しました。従って、2011年1月1日以降、①から③の三つの制
度を有しています。
2. 確定給付制度
(1) 退職給付債務の期首残高と期末残高の調整表
(単位:百万円)
前事業年度
(自 2020年1月 1日
至 2020年12月31日)
退職給付債務の期首残高
2,047
勤務費用
297
利息費用
11
数理計算上の差異の発生額 △82
退職給付の支払額 △123
過去勤務費用の発生額
-
退職給付債務の期末残高 2,149
(2) 年金資産の期首残高と期末残高の調整表
(単位:百万円)
前事業年度
(自 2020年1月 1日
至 2020年12月31日)
年金資産の期首残高 2,979
期待運用収益 14
数理計算上の差異の発生額 92
事業主からの拠出額 350
退職給付の支払額 △123
年金資産の期末残高 3,313
340/368
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(3) 退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
(単位:百万円)
前事業年度
(2020年12月31日)
積立型制度の退職給付債務 2,080
年金資産 △3,313
△1,233
非積立型制度の退職給付債務
69
未積立退職給付債務
△1,163
未認識数理計算上の差異 296
未認識過去勤務費用 37
貸借対照表に計上された負債と資産の純額 △829
退職給付引当金 69
前払年金費用 △899
貸借対照表に計上された負債と資産の純額
△829
(4) 退職給付費用及びその内訳項目の金額
(単位:百万円)
前事業年度
(自 2020年1月 1日
至 2020年12月31日)
勤務費用 297
利息費用 11
期待運用収益 △14
数理計算上の差異の費用処理額 △36
過去勤務費用の処理額 △4
確定給付制度に係る退職給付費用合計 252
特別退職金 -
合計 252
(5) 年金資産に関する事項
①年金資産の主な内訳
年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
前事業年度
(2020年12月31日)
合同運用
100%
合計 100%
合同運用による年金資産の主な商品分類ごとの比率は、債券74%、株式24%及びその他3%となっております。
②長期期待運用収益率の算定方法
年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する多
様な資産からの現在及び将来期待される長期の収益率を考慮しております。
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(6) 数理計算上の計算基礎に関する事項
前事業年度
(自 2020年1月 1日
至 2020年12月31日)
割引率 1.0%
長期期待運用収益率 0.5%
3. 確定拠出制度
当社の確定拠出制度への要拠出額は、78百万円 でありました。
当事業年度 (自 2021年1月1日 至 2021年12月31日)
1. 採用している退職給付制度の概要
当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
しています。当社は、2009年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロック・
ジャパン株式会社における退職年金制度(②確定拠出年金制度及び③確定給付年金制度)を承継しました。また、
2011年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度は
キャッシュ・バランス型の③確定給付年金制度に移行しました。従って、2011年1月1日以降、①から③の三つの制
度を有しています。
2. 確定給付制度
(1) 退職給付債務の期首残高と期末残高の調整表
(単位:百万円)
当事業年度
(自 2021年1月 1日
至 2021年12月31日)
退職給付債務の期首残高
2,149
勤務費用
322
利息費用
20
数理計算上の差異の発生額 188
退職給付の支払額 △94
過去勤務費用の発生額
0
退職給付債務の期末残高 2,588
(2) 年金資産の期首残高と期末残高の調整表
(単位:百万円)
当事業年度
(自 2021年1月 1日
至 2021年12月31日)
年金資産の期首残高 3,313
期待運用収益 9
数理計算上の差異の発生額 17
事業主からの拠出額 359
退職給付の支払額 △94
年金資産の期末残高 3,606
342/368
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(3) 退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
(単位:百万円)
当事業年度
(2021年12月31日)
積立型制度の退職給付債務 2,505
年金資産 △3,606
△1,100
非積立型制度の退職給付債務
82
未積立退職給付債務
△1,018
未認識数理計算上の差異 65
未認識過去勤務費用 33
貸借対照表に計上された負債と資産の純額 △919
退職給付引当金 82
前払年金費用 △1,001
貸借対照表に計上された負債と資産の純額
△919
(4) 退職給付費用及びその内訳項目の金額
(単位:百万円)
当事業年度
(自 2021年1月 1日
至 2021年12月31日)
勤務費用 322
利息費用 20
期待運用収益 △9
数理計算上の差異の費用処理額 △59
過去勤務費用の処理額 △3
確定給付制度に係る退職給付費用合計 270
特別退職金 0
合計 270
(5) 年金資産に関する事項
①年金資産の主な内訳
年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
当事業年度
(2021年12月31日)
合同運用 100%
合計 100%
合同運用による年金資産の主な商品分類ごとの比率は、債券87%、株式13%及びその他1%となっております。
②長期期待運用収益率の算定方法
年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成す
る多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
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(6) 数理計算上の計算基礎に関する事項
当事業年度
(自 2021年1月 1日
至 2021年12月31日)
割引率 0.7%
長期期待運用収益率 0.3%
3. 確定拠出制度
当社の確定拠出制度への要拠出額は、80百万円 でありました。
(税効果会計関係)
1. 繰延税金資産及び繰延税金負債の発生の主な原因別の内訳
(単位:百万円)
前事業年度 当事業年度
(2020年12月31日) (2021年12月31日)
繰延税金資産
未払費用 215 161
賞与引当金 608 660
資産除去債務 239 240
未払事業税 72 89
退職給付引当金 21 25
有形固定資産 2 1
その他 95 78
繰延税金資産合計
1,256 1,257
繰延税金負債
退職給付引当金 △275 △306
資産除去債務に対応する除去費用 △90 △59
その他 △1 △1
繰延税金負債合計
△367 △367
繰延税金資産の純額
888 889
(注) 前事業年度及び当事業年度における繰延税金資産の純額は、貸借対照表の以下の項目に含まれておりま
す。
(単位:百万円)
前事業年度 当事業年度
(2020年12月31日) (2021年12月31日)
固定資産-繰延税金資産
888 889
2. 法定実効税率と税効果会計適用後の法人税等の負担率との差異の原因となった主な項目別の内訳
前事業年度 当事業年度
(2020年12月31日) (2021年12月31日)
法定実効税率
30.6 % 30.6 %
(調整)
交際費等永久に損金に算入されない項目 2.9 2.0
0.0 0.0
その他
税効果会計適用後の法人税等の負担率 33.6 % 32.6 %
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(資産除去債務関係)
資産除去債務のうち貸借対照表に計上しているもの
1. 当該資産除去債務の概要
当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
2. 当該資産除去債務の金額の算定方法
使用見込期間を合理的に見積り、割引率は0.16%~0.18%を使用して資産除去債務の金額を計算しております。
3. 当該資産除去債務の総額の増減
(単位:百万円)
前事業年度 当事業年度
(自 2020年1月 1日 (自 2021年1月 1日
至 2020年12月31日) 至 2021年12月31日)
期首残高 782 783
時の経過による調整額 0 0
期末残高 783 784
(セグメント情報等)
前事業年度 (自 2020年1月1日 至 2020年12月31日)
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスごとの情報
(単位:百万円)
委託者報酬 運用受託報酬 その他 合計
外部顧客営業収益 5,605 7,342 12,092 25,041
(2) 地域ごとの情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
12,247 10,417 2,375 25,041
(注) 売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
略しております。
(3) 主要な顧客ごとの情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
相手先 営業収益 関連するセグメント名
ブラックロック・ファイナンシャル・
5,299 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイザーズ 2,874 投資運用業
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3. 報告セグメントごとの固定資産の減損損失に関する情報
該当事項はありません。
4. 報告セグメントごとののれんの償却額及び未償却残高に関する情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
5. 報告セグメントごとの負ののれん発生益に関する情報
該当事項はありません。
当事業年度 (自 2021年1月1日 至 2021年12月31日)
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスごとの情報
(単位:百万円)
委託者報酬 運用受託報酬 その他 合計
外部顧客営業収益 6,653 8,355 14,536 29,546
(2) 地域ごとの情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
14,396 13,081 2,067 29,546
(注) 売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
略しております。
(3) 主要な顧客ごとの情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
相手先 営業収益 関連するセグメント名
ブラックロック・ファイナンシャル・
6,285 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイザーズ 4,259 投資運用業
3. 報告セグメントごとの固定資産の減損損失に関する情報
該当事項はありません。
4. 報告セグメントごとののれんの償却額及び未償却残高に関する情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
5. 報告セグメントごとの負ののれん発生益に関する情報
該当事項はありません。
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(関連当事者情報)
1. 関連当事者との取引
財務諸表提出会社と関連当事者との取引
(1) 財務諸表提出会社の親会社及び主要株主(会社等に限る。)等
前事業年度 (自 2020年1月1日 至 2020年12月31日)
議決権等 関連
会社等の 事業の
資本金又 の所有 当事者 取引金額 期末残高
種類 名称又は 所在地 内容又は 取引の内容 科目
は出資金 (被所有) との (百万円) (百万円)
氏名 職業
割合(%) 関係
運用受託報酬 247
未収収益 185
ブラックロック・
米国 73 (被所有) 投資顧問
受入手数料 5,052
ファイナンシャ 投資
親会社 ニュー 百万 間接 契約の
ル・マネジメン 顧問業
委託調査費 763
ヨーク州 米ドル 100 再委任等
ト・インク
89
未払費用
事務委託費 851
ブラックロック・
(被所有)
ジャパン・ホール 日本 株式の 連結法人税
1万円
親会社 持株会社 直接 1,496 その他未払金 1,496
ディングス合同会 東京都 保有等 の個別帰属額
100
社
当事業年度 (自 2021年1月1日 至 2021年12月31日)
議決権等 関連
会社等の 事業の
資本金又 の所有 当事者 取引金額 期末残高
種類 名称又は 所在地 内容又は 取引の内容 科目
は出資金 (被所有) との (百万円) (百万円)
氏名 職業
割合(%) 関係
運用受託報酬 249 未収収益 377
ブラックロック・
米国 73 (被所有) 投資顧問
受入手数料 6,036 未収入金 524
ファイナンシャ 投資
親会社 ニュー 百万 間接 契約の
ル・マネジメン 顧問業
委託調査費 1,178
ヨーク州 米ドル 100 再委任等
ト・インク
112
未払費用
事務委託費 1,204
ブラックロック・
(被所有)
ジャパン・ホール 日本 株式の 連結法人税の
親会社 1万円 持株会社 直接 1,940 その他未払金 1,940
ディングス合同会 東京都 保有等 個別帰属額
100
社
(2) 財務諸表提出会社の子会社及び関連会社等
前事業年度 (自 2020年1月1日 至 2020年12月31日)
該当事項はありません。
当事業年度 (自 2021年1月1日 至 2021年12月31日)
該当事項はありません。
(3) 財務諸表提出会社と同一の親会社を持つ会社等及び財務諸表提出会社のその他の関係会社の子会社等
前事業年度 (自 2020年1月1日 至 2020年12月31日)
議決権等 関連
会社等の 事業の
資本金又 の所有 当事者 取引の 取引金額 期末残高
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有) との 内容 (百万円) (百万円)
氏名 職業
割合(%) 関係
受入手数料 2,874
同一の ブラックロック・ 米国 投資顧問
1,000 投資
親会社を ファンド・アドバ カリフォル なし 契約の 委託調査費 220 未収収益 314
米ドル 顧問業
持つ会社 イザーズ ニア州 再委任等
事務委託費 16
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当事業年度 (自 2021年1月1日 至 2021年12月31日)
議決権等 関連
会社等の 事業の
資本金又 の所有 当事者 取引の 取引金額 期末残高
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有) との 内容 (百万円) (百万円)
氏名 職業
割合(%) 関係
受入手数料 4,259
同一の ブラックロック・ 米国 投資顧問
1,000 投資
親会社を ファンド・アドバ カリフォル なし 契約の 委託調査費 282 未収収益 321
米ドル 顧問業
持つ会社 イザーズ ニア州 再委任等
事務委託費 20
(注) 1.取引条件及び取引条件の決定方針等
(1) 運用受託報酬については、一般取引条件と同様に決定しております。
(2) 受入手数料については、一般取引条件と同様に決定しております。
(3) 委託調査費については、一般取引条件と同様に決定しております。
(4) 事務委託費については、一般取引条件と同様に決定しております。
2. 親会社に関する注記
(1) 親会社情報
ブラックロック・インク(ニューヨーク証券取引所に上場)
ブラックロック・ファイナンシャル・マネジメント・インク(非上場)
ブラックロック・ジャパン・ホールディングス合同会社(非上場)
(1株当たり情報)
前事業年度 当事業年度
(自 2020年1月 1日 (自 2021年1月 1日
項目
至 2020年12月31日) 至 2021年12月31日)
1株当たり純資産額 1,379,616 円 17 銭 1,318,566 円 41 銭
1株当たり当期純利益金額 250,430 円 95 銭 332,267 円 26 銭
(注) 1.潜在株式調整後1株当たり当期純利益金額については、潜在株式が存在しないため記載しておりません。
2.1株当たり当期純利益金額の算定上の基礎は、以下のとおりであります。
前事業年度 当事業年度
(自 2020年1月 1日 (自 2021年1月 1日
項目
至 2020年12月31日) 至 2021年12月31日)
当期純利益 (百万円) 3,756 4,984
普通株主に帰属しない金額 (百万円) - -
普通株式に係る当期純利益 (百万円) 3,756 4,984
普通株式の期中平均株式数 (株) 15,000 15,000
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【中間財務諸表】
1.中間財務諸表の作成方法について
委託会社であるブラックロック・ジャパン株式会社(以下「当社」という。)の中間財務諸表すなわち中間貸借対照
表、中間損益計算書及び中間株主資本等変動計算書は、「中間財務諸表等の用語、様式及び作成方法に関する規則」
(1977年大蔵省令第38号)並びに同規則第38条及び第57条の規定により「金融商品取引業等に関する内閣府令」(2007年内
閣府令第52号)に基づいて作成しております。
2.監査証明について
当社は、金融商品取引法第193条の2第1項の規定に基づき、中間会計期間(自2022年1月1日 至2022年6月30日)の中
間財務諸表について有限責任監査法人トーマツによる中間監査を受けております。
3.財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。
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(1) 中間貸借対照表
(単位:百万円)
中間会計期間末
(2022年6月30日)
資産の部
流動資産
現金・預金 ※2 13,423
立替金 42
前払費用 232
未収入金 2
未収委託者報酬 1,953
未収運用受託報酬 2,425
765
未収収益
流動資産計 18,845
固定資産
有形固定資産
建物附属設備 ※1 668
539
器具備品 ※1
有形固定資産計 1,207
無形固定資産
16
ソフトウエア
無形固定資産計 16
投資その他の資産
投資有価証券 62
長期差入保証金 1,121
前払年金費用 1,033
長期前払費用 12
464
繰延税金資産
投資その他の資産計 2,694
固定資産計 3,918
資産合計 22,764
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(単位:百万円)
中間会計期間末
(2022年6月30日)
負債の部
流動負債
預り金 166
未払金
未払収益分配金 4
未払償還金 70
未払手数料 448
その他未払金 669
未払費用 847
未払消費税等 222
未払法人税等 272
前受金 280
賞与引当金 867
役員賞与引当金 55
0
為替予約
流動負債計 3,907
固定負債
退職給付引当金 91
784
資産除去債務
固定負債計 876
負債合計 4,783
純資産の部
株主資本
資本金 3,120
資本剰余金
資本準備金 3,001
3,846
その他資本剰余金
資本剰余金合計 6,847
利益剰余金
利益準備金 336
その他利益剰余金
7,679
繰越利益剰余金
利益剰余金合計 8,015
株主資本合計 17,983
評価・換算差額等
△2
その他有価証券評価差額金
評価・換算差額等合計 △2
純資産合計 17,981
負債・純資産合計 22,764
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(2) 中間損益計算書
(単位:百万円)
中間会計期間
(自 2022年1月1日
至 2022年6月30日)
営業収益
委託者報酬 3,329
運用受託報酬 4,777
7,878
その他営業収益
営業収益計
15,985
営業費用
支払手数料 782
広告宣伝費 70
調査費
調査費 178
2,791
委託調査費
調査費計
2,970
委託計算費 47
営業雑経費
通信費 38
印刷費 39
22
諸会費
営業雑経費計 100
営業費用計
3,972
一般管理費
給料
役員報酬 662
給料・手当 2,927
1,528
賞与
給料計
5,118
退職給付費用 239
福利厚生費 544
事務委託費 1,868
交際費 13
寄付金 1
旅費交通費 32
租税公課 141
不動産賃借料 451
水道光熱費 33
固定資産減価償却費 ※1 214
資産除去債務利息費用 0
205
諸経費
一般管理費計 8,863
営業利益
3,150
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(単位:百万円)
中間会計期間
(自 2022年1月1日
至 2022年6月30日)
営業外収益
受取配当金 0
受取利息 0
為替差益 105
雑益 0
2
その他
営業外収益計 108
営業外費用
有価証券売却損 2
固定資産除却損 0
0
雑損
営業外費用計 2
経常利益
3,255
税引前中間純利益 3,255
法人税、住民税及び事業税 819
427
法人税等調整額
中間純利益 2,008
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(3) 中間株主資本等変動計算書
中間会計期間 (自 2022年1月1日 至 2022年6月30日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
純資産
その他有価
その他利益
株主資本 評価・換算
合計
資本
資本金 証券評価
剰余金
資本 その他資本 利益 利益剰余金
合計 差額等合計
剰余金
差額金
準備金 剰余金 準備金 合計
繰越利益
合計
剰余金
当期首残高 3,120 3,001 3,846 6,847 336 9,470 9,807 19,775 3 3 19,778
当中間期変動額
剰余金の配当 △3,800 △3,800 △3,800 0 0 △3,800
中間純利益 2,008 2,008 2,008 2,008
株主資本以外の項目の当
△5 △5 △5
中間期変動額(純額)
当中間期変動額合計 - - - - - △1,791 △1,791 △1,791 △5 △5 △1,797
当中間期末残高 3,120 3,001 3,846 6,847 336 7,679 8,015 17,983 △2 △2 17,981
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注 記 事 項
(重要な会計方針)
中間会計期間
自 2022年1月 1日
項 目
至 2022年6月30日
1. 有価証券の評価基準及び評価方法 その他有価証券
時価のあるもの
決算日の市場価格等に基づく時価法(評価差額は、全部純資産直入法
により処理し、売却原価は、移動平均法により算定)を採用しておりま
す。
2. デリバティブ取引等の評価基準及び評 時価法を採用しております。
価方法
3. 固定資産の減価償却方法 (1) 有形固定資産
定額法により償却しております。 なお、主な耐用年数は建物附属設
備5~18年、器具備品3~15年であります。
(2) 無形固定資産
自社利用のソフトウエアの減価償却方法については、社内における利
用可能期間(5年)に基づく定額法によっております。
4. 引当金の計上基準 (1) 貸倒引当金の計上方法
債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については
個別に回収可能性を検討し、回収不能見込額を計上しております。
(2) 退職給付引当金の計上方法
① 旧退職金制度
適格退職年金制度移行日現在在籍していた従業員については、旧退
職制度に基づく給付額を保証しているため、中間会計期間末現在の当
該給付額と年金制度に基づく給付額との差額を引当て計上しておりま
す。
② 確定拠出年金制度
確定拠出年金制度(DC)については拠出額を費用計上しておりま
す。
③ 確定給付年金制度
キャッシュ・バランス型の年金制度(CB)の退職年金制度を有して
おります。CBには、一定の利回り保証を付しており、これの将来の支
払に備えるため、確定給付型の会計基準に準じた会計処理方法により
引当金を計上しております。
退職給付債務の算定にあたり、退職給付見込額を当期までの期間に
帰属させる方法については、ポイント基準によっております。
過去勤務債務は、その発生時の従業員の平均残存勤務期間以内の一
定の年数(9年)による定額法により費用処理しております。
数理計算上の差異は各事業年度の発生時における従業員の平均残存
勤務期間以内の一定の年数(9年)による定額法により按分した額を
それぞれ発生の翌事業年度から費用処理または費用から控除すること
としております。
(3) 賞与引当金の計上方法
従業員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担
額を計上しております。
355/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
中間会計期間
自 2022年1月 1日
項 目
至 2022年6月30日
(4) 役員賞与引当金の計上方法
役員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担額
を計上しております。
(5) 早期退職慰労引当金の計上方法
早期退職慰労金の支払に備えて、早期退職慰労金支給見込額の当中間
会計期間負担額を計上しております。
5. 外貨建の資産又は負債の本邦通貨への 外貨建金銭債権債務は、中間会計期間末の直物為替相場により円貨に換算
し、換算差額は損益として処理しております。
換算基準
6. 収益及び費用の計上基準 当社は、資産運用サービスから委託者報酬、運用受託報酬、その他営業収
益および成功報酬を稼得しております。当社の顧客との契約から生じる収
益に関する主要な事業における主要な履行義務の内容及び当該履行義務を
充足する通常の時点(収益を認識する通常の時点)は以下のとおりであり
ます。
委託者報酬:当社は投資信託の信託約款に基づき、投資信託の運用につ
いて履行義務を負っております。委託者報酬は、投資信託の信託約款に基
づき日々の純資産価額に対する一定割合として計算され、投資信託の運用
期間にわたり収益認識しております。
運用受託報酬:当社は顧客との投資一任契約及び投資助言契約に基づき
運用及び助言について履行義務を負っております。運用受託報酬は、対象
顧客との投資一任契約等に基づき純資産価額に対する一定割合として計算
され、対象口座の運用期間にわたり収益認識しております。
その他営業収益:当社はグループ会社との契約に基づき委託された業務
について履行義務を負っております。グループ会社から受領する収益は、
当社のグループ会社との契約で定められた算式に基づき、当社がグループ
会社にオフショアファンド関連のサービス等を提供する期間にわたり月次
で収益認識しております。
成功報酬:成功報酬は対象となるファンドまたは口座の運用益に対する
一定割合、もしくは特定のベンチマークまたはその他のパフォーマンス目
標を上回る超過運用益に対する一定割合として計算されます。当該報酬は
契約上支払われることが確定した時点で収益認識しております。
7. その他中間財務諸表作成のための基本 (1) 連結納税制度の適用
となる重要な事項 親会社であるブラックロック・ジャパン・ホールディングス合同会社を連
結納税親会社として、連結納税制度を適用しております。
(2) 連結納税制度からグループ通算制度への移行に係る税効果会計の適用
当社は、「所得税法等の一部を改正する法律」(令和2年法律第8号)にお
いて創設されたグループ通算制度への移行及びグループ通算制度への移行
にあわせて単体納税制度の見直しが行われた項目については、「連結納税
制度からグループ通算制度への移行に係る税効果会計の適用に関する取扱
い」(実務対応報告第39号 2020年3月31日)第3項の取扱いにより、「税
効果会計に係る会計基準の適用指針」(企業会計基準適用指針第28号
2018年2月16日)第44項の定めを適用せず、繰延税金資産及び繰延税金負
債の額について、改正前の税法の規定に基づいております。
356/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(会計方針の変更)
中間会計期間
自 2022年1月 1日
至 2022年6月30日
(収益認識に関する会計基準等の適用)
「収益認識に関する会計基準」(企業会計基準第29号2020年3月31日。以下「収益認識会計基準」という。)等を当中
間会計期間の期首から適用し、約束した財又はサービスの支配が顧客に移転した時点で、当該財又はサービスと交換
に受け取ると見込まれる金額で収益を認識することといたしました。
収益認識会計基準等の適用については、収益認識会計基準第84項ただし書きに定める経過的な取扱いに従ってお
り、当中間会計期間の期首より前に新たな会計方針を遡及適用した場合の累積的影響額を、当中間会計期間の期首の
繰越利益剰余金に反映させ、当該期首残高から新たな会計方針を適用しております。
これによる中間財務諸表に与える影響はありません。
(時価の算定に関する会計基準等の適用)
「時価の算定に関する会計基準」(企業会計基準第30号2019年7月4日。以下「時価算定会計基準」という。)等を当
中間会計期間の期首から適用し、時価算定会計基準第19項及び「金融商品に関する会計基準」(企業会計基準第10号
2019年7月4日)第44-2項に定める経過的な取扱いに従って、時価算定会計基準等が定める新たな会計方針を、将来に
わたって適用することとしました。これによる中間財務諸表に与える影響はありません。
また、「金融商品関係」注記において、金融商品の時価のレベルごとの内訳等に関する事項の注記を行うこととし
ました。
(中間貸借対照表関係)
中間会計期間
2022年6月30日
※1 有形固定資産の減価償却累計額
建物附属設備 2,367百万円
器具備品 1,561百万円
※2 当社は、運転資金の効率的な調達を行うため取引銀行2行と当座貸越契約を締結しております。これら契約に基
づく当中間会計期間末の借入未実行残高は次のとおりであります。
当座貸越極度額 1,000百万円
借入実行残高 -
差引額 1,000百万円
(中間損益計算書関係)
中間会計期間
自 2022年1月 1日
至 2022年6月30日
※1 減価償却実施額
有形固定資産 212百万円
無形固定資産 2百万円
357/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(中間株主資本等変動計算書関係)
中間会計期間
自 2022年1月 1日
至 2022年6月30日
1.発行済株式の種類及び総数に関する事項
前事業年度末 当中間会計期間 当中間会計期間 当中間会計
株式数 増加株式数 減少株式数 期間末株式数
発行済株式
普通株式 15,000 - - 15,000
合計 15,000 - - 15,000
2.自己株式の種類及び株式数に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2022年3月31日
普通株式 3,800 253,333 2021年12月31日 2022年3月31日
株主総会決議
(2) 基準日が当中間会計期間に属する配当のうち、配当の効力発生日が当中間会計期間後となるもの
該当事項はありません。
(リース取引関係)
中間会計期間
自 2022年1月 1日
至 2022年6月30日
オペレーティング・リース取引
オペレーティング・リース取引のうち解約不能のものに係る未経過リース料
1年以内 835百万円
1年超 -
合計 835百万円
(注)上記未経過リース料には、解約損害金を含めております。
358/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(金融商品関係)
中間会計期間
自 2022年1月 1日
至 2022年6月30日
1. 金融商品の状況に関する事項
(1) 金融商品に対する取組方針
当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期
借入に限定しています。
(2) 金融商品の内容及びそのリスク並びにリスク管理体制
営業債権である未収委託者報酬及び未収運用受託報酬は、顧客の信用リスクに晒されています。当該リス
クに関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別に未収債権の回
収可能性を管理する体制を敷いております。
営業債務である未払手数料はその全てが1年以内の支払期日となっております。
営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理して
おります。
2. 金融商品の時価等に関する事項
2022年6月30日(中間期の決算日)における中間貸借対照表計上額、時価及びこれらの差額については、
次のとおりです。なお、金額的重要性が低いと判断するものは含めておりません。
(単位:百万円)
中間貸借対照表計上額 時価 差額
長期差入保証金 1,121 1,117 △3
(注 1)
現金・預金、未収委託者報酬、未収運用受託報酬、未収収益、未払手数料、未払費用、その他未払金は、短期
間で決済されるため時価が帳簿価額に近似するものであることから、記述を省略しています。
(注 2)金融商品の時価等に関する事項についての補足説明
金融商品の時価の算定においては変動要因を織り込んでいるため、異なる前提条件等を採用することにより、
当該価額が変動することもあります。
3. 金融商品の時価のレベルごとの内訳等に関する事項
金融商品の時価を、時価等の算定に用いたインプットの観察可能性及び重要性に応じて、以下の3つの
レベルに分類しております。
レベル1の時価:同一の資産又は負債の活発な市場における(無調整の)相場価格により算定した時価
レベル2の時価:レベル1のインプット以外の直接又は間接的に観察可能なインプットを用いて算定し
た時価
レベル3の時価:重要な観察できないインプットを使用して算定した時価
時価の算定に重要な影響を与えるインプットを複数使用している場合には、それらのインプットがそれ
ぞれ属するレベルのうち、時価の算定における優先順位が最も低いレベルに時価を分類しております。
(単位:百万円)
レベル1 レベル2 レベル3 合計
長期差入保証金 - 1,117 - 1,117
(注)時価の算定に用いた評価技法及びインプットの説明
長期差入保証金
長期差入保証金の時価については、当該保証金の回収までの期間を基にリスクフリーレートで割り引いた現
在価値により算定しているため、レベル2の時価に分類しております。
なお、当該時価は帳簿価額と近似していることから長期差入保証金は当該帳簿価額によって計上しておりま
す。
359/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(資産除去債務関係)
中間会計期間
自 2022年1月 1日
至 2022年6月30日
資産除去債務のうち貸借対照表に計上しているもの
1. 当該資産除去債務の概要
当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
2. 当該資産除去債務の金額の算定方法
使用見込期間を合理的に見積り、割引率は0.16%~0.18%を使用して資産除去債務の金額を計算しておりま
す。
3. 当中間会計期間における当該資産除去債務の総額の増減
期首残高 784 百万円
有形固定資産の取得に伴う増加額 - 百万円
0
時の経過による調整額 百万円
784
中間会計期間末残高 百万円
(収益認識関係)
中間会計期間
自 2022年1月 1日
至 2022年6月30日
1. 顧客との契約から生じる収益を分解した情報
委託者報酬 3,329 百万円
運用受託者報酬 3,735 百万円
成功報酬 (注) 1,042 百万円
7,878
その他営業収益 百万円
15,985
合計 百万円
(注)成功報酬は、中間損益計算書において運用受託報酬に含めて表示しております。
2. 顧客との契約から生じる収益を理解するための基礎となる情報
(重要な会計方針)6. 収益及び費用の計上基準に記載のとおりです。
3. 顧客との契約に基づく履行義務の充足と当該契約から生じるキャッシュ・フローとの関係並びに中間会計期間
末において存在する顧客との契約から当中間会計期間の末日後に認識すると見込まれる収益の金額及び時期に
関する情報
重要性が乏しいため、記載を省略しています。
360/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(セグメント情報等)
中間会計期間
自 2022年1月 1日
至 2022年6月30日
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスに関する情報
(単位:百万円)
委託者 運用受託
その他 合計
報酬 報酬
外部顧客 3,329 4,777 7,878 15,985
営業収益
(2) 地域に関する情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
7,896
6,843 1,246 15,985
(注)売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が中間貸借対照表の有形固定資産の金額の90%を超えるため、
記載を省略しております。
(3) 主要な顧客に関する情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
関連する
相手先 営業収益
セグメント名
ブラックロック・ファイナンシャル・
3,372 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイ
2,052 投資運用業
ザーズ
361/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(1株当たり情報)
中間会計期間
自 2022年1月 1日
至 2022年6月30日
1株当たり純資産額 1,198,751円05銭
1株当たり中間純利益 133,905円30銭
なお、潜在株式調整後1株当たり中間純利益金額については、潜在株式が存在しないため記
載しておりません。
1株当たり中間純利益の算定上の基礎
損益計算書上の中間純利益 2,008百万円
1株当たり中間純利益の算定に
2,008百万円
用いられた普通株式に係る中間純利益
期中平均株式数 15,000株
(重要な後発事象)
該当事項はありません。
362/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
独立監査人の監査報告書
2022年 2月28日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
有限責任監査法人ト ー マ ツ
東 京 事 務 所
指定有限責任社員
公認会計士 山 田 信 之
業務執行社員
指定有限責任社員
公認会計士 中 島 紀 子
業務執行社員
監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
げられているブラックロック・ジャパン株式会社の2021年1月1日から2021年12月31日までの第35期事業年度の財務諸表、
すなわち、貸借対照表、損益計算書、株主資本等変動計算書、重要な会計方針及びその他の注記について監査を行った。
当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラック
ロック・ジャパン株式会社の2021年12月31日現在の財政状態及び同日をもって終了する事業年度の経営成績を、全ての重
要な点において適正に表示しているものと認める。
監査意見の根拠
当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準における
当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国における職業倫
理に関する規定に従って、会社から独立しており、また、監査人としてのその他の倫理上の責任を果たしている。当監査
法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
財務諸表に対する経営者及び監査役の責任
経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表示
することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営者が
必要と判断した内部統制を整備及び運用することが含まれる。
財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを評
価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要があ
る場合には当該事項を開示する責任がある。
監査役の責任は、財務報告プロセスの整備及び運用における取締役の職務の執行を監視することにある。
363/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示がな
いかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明することにあ
る。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決定に影
響を与えると合理的に見込まれる場合に、重要性があると判断される。
監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
しての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手
続を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ
適切な監査証拠を入手する。
・ 財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価
の実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性
及び関連する注記事項の妥当性を評価する。
・ 経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか
結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事
項に注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対し
て除外事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基
づいているが、将来の事象や状況により、企業は継続企業として存続できなくなる可能性がある。
・ 財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているか
どうかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や
会計事象を適正に表示しているかどうかを評価する。
監査人は、監査役に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備
を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
以 上
(注) 1.上記は、監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管しており
ます。
2.XBRLデータは監査の対象には含まれていません。
364/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
独立監査人の中間監査報告書
2022年8月31日
ブラックロック・ジャパン株式会社
取締役会 御中
有限責任監査法人ト ー マ ツ
東京事務所
指定有限責任社員
公認会計士 山田 信之
業務執行社員
指定有限責任社員
公認会計士 水野 龍也
業務執行社員
中間監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
げられているブラックロック・ジャパン株式会社の2022年1月1日から2022年12月31日までの第36期事業年度の中間会計
期間(2022年1月1日から2022年6月30日まで)に係る中間財務諸表、すなわち、中間貸借対照表、中間損益計算書、中間
株主資本等変動計算書、重要な会計方針及びその他の注記について中間監査を行った。
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
して、ブラックロック・ジャパン株式会社の2022年6月30日現在の財政状態及び同日をもって終了する中間会計期間
(2022年1月1日から2022年6月30日まで)の経営成績に関する有用な情報を表示しているものと認める。
中間監査意見の根拠
当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を行った。中間監査
の基準における当監査法人の責任は、「中間財務諸表監査における監査人の責任」に記載されている。当監査法人は、
我が国における職業倫理に関する規定に従って、会社から独立しており、また、監査人としてのその他の倫理上の責任
を果たしている。当監査法人は、中間監査の意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断してい
る。
中間財務諸表に対する経営者及び監査役の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作
成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
中間財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき中間財務諸表を作成することが適切であるか
どうかを評価し、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に基づいて継続企業に関する事
項を開示する必要がある場合には当該事項を開示する責任がある。
監査役の責任は、財務報告プロセスの整備及び運用における取締役の職務の執行を監視することにある。
365/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
中間財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
ら中間財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に
又は集計すると、中間財務諸表の利用者の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断
される。
監査人は、我が国において一般に公正妥当と認められる中間監査の基準に従って、中間監査の過程を通じて、職業的
専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による中間財務諸表の重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに
対応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監
査の意見表明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手
続の一部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基
づいて、分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
・ 中間財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク
評価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表
示に関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法並びに経営者によって行われた会計上の見積りの合理性及び関連す
る注記事項の妥当性を評価する。
・ 経営者が継続企業を前提として中間財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に
基づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかど
うか結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、中間監査報告書において中間財務
諸表の注記事項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合
は、中間財務諸表に対して除外事項付意見を表明することが求められている。監査人の結論は、中間監査報告書日
までに入手した監査証拠に基づいているが、将来の事象や状況により、企業は継続企業として存続できなくなる可
能性がある。
・ 中間財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準
拠しているかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸
表が基礎となる取引や会計事象に関して有用な情報を表示しているかどうかを評価する。
監査人は、監査役に対して、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
要な不備を含む中間監査上の重要な発見事項、及び中間監査の基準で求められているその他の事項について報告を行
う。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
以 上
(注) 1.上記は、中間監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管して
おります。
2.XBRLデータは中間監査の対象には含まれていません。
366/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
独 立 監 査 人 の 中 間 監 査 報 告 書
2023年2月17日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
PwCあらた有限責任監査法人
東京事務所
指定有限責任社員
公認会計士 鶴田 光夫
業務執行社員
指定有限責任社員
公認会計士 榊原 康太
業務執行社員
中間監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
げられているブラックロック・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)の2022年6月16日か
ら2022年12月15日までの中間計算期間の中間財務諸表、すなわち、中間貸借対照表、中間損益及び剰余金計算書並びに
中間注記表について中間監査を行った。
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
して、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)の2022年12月15日現在の信
託財産の状態及び同日をもって終了する中間計算期間(2022年6月16日から2022年12月15日まで)の損益の状況に関す
る有用な情報を表示しているものと認める。
中間監査意見の根拠
当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を行った。中間監査
の基準における当監査法人の責任は、「中間財務諸表監査における監査人の責任」に記載されている。当監査法人は、
我が国における職業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、
また、監査人としてのその他の倫理上の責任を果たしている。当監査法人は、中間監査の意見表明の基礎となる十分か
つ適切な監査証拠を入手したと判断している。
中間財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作
成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
中間財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき中間財務諸表を作成することが適切であるか
どうかを評価し、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に基づいて継続企業に関する事
項を開示する必要がある場合には当該事項を開示する責任がある。
367/368
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
中間財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
ら中間財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に
又は集計すると、中間財務諸表の利用者の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断
される。
監査人は、我が国において一般に公正妥当と認められる中間監査の基準に従って、中間監査の過程を通じて、職業的
専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による中間財務諸表の重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対
応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監査の
意見表明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手続の一
部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基づいて、
分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
・ 中間財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評
価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に
関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法並びに経営者によって行われた会計上の見積りの合理性及び関連する
注記事項の妥当性を評価する。
・ 経営者が継続企業を前提として中間財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基
づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか
結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、中間監査報告書において中間財務諸表の
注記事項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合は、中間財
務諸表に対して除外事項付意見を表明することが求められている。監査人の結論は、中間監査報告書日までに入手し
た監査証拠に基づいているが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性があ
る。
・ 中間財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
しているかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸表が
基礎となる取引や会計事象に関して有用な情報を表示しているかどうかを評価する。
監査人は、経営者に対して、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
要な不備を含む中間監査上の重要な発見事項、及び中間監査の基準で求められているその他の事項について報告を行
う。
利害関係
ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
より記載すべき利害関係はない。
以 上
(注)1.上記の中間監査報告書の原本は当社が別途保管しております。
2.XBRLデータは中間監査の対象には含まれていません。
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