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8期(2023/06/16-2024/06/17)
提出書類 | 半期報告書(内国投資信託受益証券)-第8期(2023/06/16-2024/06/17) |
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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8期(2023/06/16-2024/06/17) |
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)
【表紙】
【提出書類】 半期報告書
【提出先】 関東財務局長
【提出日】 2024年3月8日
【計算期間】 第8期中(自 2023年6月16日 至 2023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 2023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(%)
4,402,423,092 100.08
親投資信託受益証券
内 日本 4,402,423,092 100.08
コール・ローン、その他の資産(負債控除後) △3,394,965 △0.08
純資産総額 4,399,028,127 100.00
(2)【運用実績】
①【純資産の推移】
2023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)
第7期(2023年6月15日) 3,198,355,611 (同左) 1.0444 (同左)
2022年12月末現在 2,880,165,582 ― 1.0674 ―
2023年1月末現在 2,896,565,594 ― 1.0695 ―
2023年2月末現在 2,915,197,619 ― 1.0910 ―
2023年3月末現在 3,018,140,390 ― 1.0925 ―
2023年4月末現在 2,987,103,296 ― 1.0677 ―
2023年5月末現在 3,069,599,512 ― 1.0316 ―
2023年6月末現在 3,259,295,416 ― 1.0433 ―
2023年7月末現在 3,525,440,065 ― 1.0386 ―
2023年8月末現在 3,738,269,846 ― 1.0429 ―
2023年9月末現在 3,924,531,889 ― 1.0614 ―
2023年10月末現在 4,154,577,180 ― 1.0944 ―
2023年11月末現在 4,349,540,880 ― 1.1127 ―
2023年12月末現在 4,399,028,127 ― 1.0882 ―
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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 ―
第7期 ―
2023年6月16日~2023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
第7期 △0.2
2023年6月16日~2023年12月15日 6.7
(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(%)
4,127,505,610 93.76
投資証券
内 ルクセンブルグ 3,745,239,182 85.07
内 アイルランド 382,266,428 8.68
コール・ローン、その他の資産(負債控除後) 274,812,090 6.24
純資産総額 4,402,317,700 100.00
(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
第7期 1,591,784,659 525,681,107 3,062,372,435
2023年6月16日~
1,183,221,373 290,914,045 3,954,679,763
2023年12月15日
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半期報告書(内国投資信託受益証券)
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(2023年6月16日から2023年
12月15日まで)の中間財務諸表について、PwC Japan有限責任監査法人による中間監査を受けております。
なお、従来、当ファンドが監査証明を受けているPwCあらた有限責任監査法人は、2023年12月1日付でPwC
京都監査法人と合併、名称を変更しPwC Japan有限責任監査法人となりました。
(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)
前計算期間末 当中間計算期間末
(2023年6月15日現在) (2023年12月15日現在)
資産の部
流動資産
親投資信託受益証券 3,227,905,780 4,443,364,175
15,559,858 6,003,514
未収入金
流動資産合計 3,243,465,638 4,449,367,689
資産合計 3,243,465,638 4,449,367,689
負債の部
流動負債
未払解約金 15,559,858 6,003,514
未払受託者報酬 452,580 586,735
未払委託者報酬 27,481,114 35,626,367
1,616,475 2,095,608
その他未払費用
流動負債合計 45,110,027 44,312,224
負債合計 45,110,027 44,312,224
純資産の部
元本等
元本 3,062,372,435 3,954,679,763
剰余金
中間剰余金又は中間欠損金(△) 135,983,176 450,375,702
25,170,594 23,240,921
(分配準備積立金)
元本等合計 3,198,355,611 4,405,055,465
純資産合計 3,198,355,611 4,405,055,465
負債純資産合計 3,243,465,638 4,449,367,689
6/327
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半期報告書(内国投資信託受益証券)
(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 2022年6月16日 (自 2023年6月16日
至 2022年12月15日) 至 2023年12月15日)
営業収益
80,832,961 300,555,883
有価証券売買等損益
営業収益合計 80,832,961 300,555,883
営業費用
受託者報酬 377,193 586,735
委託者報酬 22,903,395 35,626,367
1,347,202 2,095,608
その他費用
営業費用合計 24,627,790 38,308,710
営業利益又は営業損失(△) 56,205,171 262,247,173
経常利益又は経常損失(△) 56,205,171 262,247,173
中間純利益又は中間純損失(△) 56,205,171 262,247,173
一部解約に伴う中間純利益金額の分配額又は一部解
197,745 7,890,162
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(△) 92,734,603 135,983,176
剰余金増加額又は欠損金減少額 31,051,954 73,235,559
中間追加信託に伴う剰余金増加額又は欠損金減
31,051,954 73,235,559
少額
剰余金減少額又は欠損金増加額 10,058,271 13,200,044
中間一部解約に伴う剰余金減少額又は欠損金増
10,058,271 13,200,044
加額
中間剰余金又は中間欠損金(△) 169,735,712 450,375,702
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半期報告書(内国投資信託受益証券)
(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
(2023年6月15日現在) (2023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 3,062,372,435口 3,954,679,763口
2 1口当たり純資産額 1.0444円 1.1139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
(2023年6月15日現在) (2023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
(2023年6月15日現在) (2023年12月15日現在)
1,996,268,883円
期首元本額 3,062,372,435円
1,591,784,659円
期中追加設定元本額 1,183,221,373円
525,681,107円
期中一部解約元本額 290,914,045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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半期報告書(内国投資信託受益証券)
(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2023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
(2023年12月15日現在)
項目
金額(円)
資産の部
流動資産
預金 195,225,000
金銭信託 112,965,473
投資証券 4,236,567,246
派生商品評価勘定 99,719,682
流動資産合計 4,644,477,401
資産合計 4,644,477,401
負債の部
流動負債
未払金 195,225,000
未払解約金 6,003,514
流動負債合計 201,228,514
負債合計 201,228,514
純資産の部
元本等
元本 2,961,453,063
剰余金
剰余金又は欠損金(△) 1,481,795,824
元本等合計 4,443,248,887
純資産合計 4,443,248,887
負債純資産合計 4,644,477,401
(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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半期報告書(内国投資信託受益証券)
(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 (2023年12月15日現在)
1 当該計算日における受益権総数 2,961,453,063口
2 1口当たり純資産額 1.5004円
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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)
(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
(2023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。
13/327
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)
(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
(2023年12月15日現在)
同中間計算期間の期首元本額 2,316,567,949円
同中間計算期間中の追加設定元本額 882,817,711円
同中間計算期間中の一部解約元本額 237,932,597円
同中間計算期間末日の元本額※ 2,961,453,063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
2,961,453,063円
(ダイワ投資一任専用)
合計 2,961,453,063円
2 有価証券関係
該当事項はありません。
14/327
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)
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
(2023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 4,294,773,477 ― 4,195,053,795 99,719,682
合計 4,294,773,477 ― 4,195,053,795 99,719,682
(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。
15/327
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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)
(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・システマティック・US・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・システマティック・US・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、2023年5月31日に終了する計
算期間(2022年6月1日から2023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2023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、2023年3月31日に終了する中間計算期間(2022
年10月1日から2023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2023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。
なお、「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、2023年8月1日付で「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・システマティック・US・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」へ名称変更いたしました。
16/327
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)
純資産計算書 2023年5月31日現在
ブラックロック・システマ
ティック・US・エクイ
ティ・アブソルート・リ
(1)
ターン・ファンド
注記
米ドル
資産
投資有価証券-取得原価 723,816,857
(168,400)
未実現評価損
投資有価証券-時価 2(a)
723,648,457
銀行預金 2(a) 5,517,693
ブローカーに対する債権 15 31,579,542
未収利息および未収配当金 2(a)、2(d) 901,092
売却投資有価証券未収金 2(a)、2(d) 318,301,048
販売投資証券未収金 2(a) 853,895
以下に係る未実現評価益:
未決済先渡為替予約 2(d) 660,514
105,258,966
差金決済契約 2(d)
資産合計 1,186,721,207
負債
銀行からの借入金 2(a) 2,088
未払利息および未払配当金 2(a)、2(d) 6,662,720
購入投資有価証券未払金 2(a)、2(d) 350,535,523
買戻し投資証券未払金 2(a) 4,437,793
以下に係る未実現評価損:
未決済先渡為替予約 2(d) 22,633,389
差金決済契約 2(d) 111,528,768
2(a)、4、5、
2,052,867
未払費用およびその他の負債
6、7、8
負債合計 497,853,148
純資産合計 688,868,059
(1)
ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
17/327
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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)
3会計年度末における純資産価額の概要 2023年5月31日現在
ブラックロック・システマティック・US・エクイティ・
(1)
アブソルート・リターン・ファンド
2023年 2022年 2021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 688,868,059 785,239,765 687,136,883
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 222.21 196.95 170.72
クラスA無分配投資証券(ユーロ) ユーロ 112.15 110.40 90.95
クラスAスウェーデン・クローナ・
スウェーデン・
127.62 127.86 120.10
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 142.84 140.36 131.19
クラスAユーロ・ヘッジ無分配英国
ユーロ 124.11 125.00 117.77
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 183.17 176.88 146.85
(英ポンド)
クラスD無分配投資証券 米ドル 123.68 121.08 113.03
クラスDスイス・フラン・ヘッジ無
スイス・フラン 104.06 104.97 98.68
分配投資証券
クラスDユーロ・ヘッジ無分配英国
ユーロ 129.52 130.21 122.08
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 117.66 116.74 108.83
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 98.38 99.57 94.29
証券
クラスIユーロ・ヘッジ無分配投資
ユーロ 106.52 106.67 99.92
証券
クラスI日本円ヘッジ無分配投資証
日本円 10,197.20 10,325.84 9,650.34
券
クラスIスウェーデン・クローナ・
スウェーデン・
100.23 99.60 92.79
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 118.31 115.33 107.53
米ドル 181.57 175.18 160.83
クラスX無分配投資証券
(1)
ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
18/327
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)
損益および純資産変動計算書 2023年5月31日に終了した会計年度
ブラックロック・システマティッ
ク・US・エクイティ・アブソルー
(1)
ト・リターン・ファンド
注記
米ドル
期首純資産
785,239,765
収益
預金利息 2(c) 5,953,862
債券利息、源泉徴収税控除後 2(c) 20,209,197
43,919,236
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 70,082,295
費用
銀行利息 2(c) 104,884
差金決済契約に係る支払利息 2(c)、2(d) 12,101,933
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) 63,545,340
年間サービス費用 5 1,170,506
預託報酬 2(i)、6 1,212,012
税金 8 210,923
パフォーマンス・フィー 7、16 852,024
販売報酬 4 18,529
ローン・コミットメント・フィー 14 5,324
8,520,179
投資運用報酬 4
費用合計 87,741,654
投資純損失
(17,659,359)
以下に係る実現純利益/(損失):
投資有価証券 2(a)、2(b) (917,348)
差金決済契約 2(d) 40,202,853
(23,919,256)
外貨および先渡為替予約 2(d)、2(e)、2(j)
当期実現純利益 15,366,249
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) 809,592
差金決済契約 2(d) (4,292,519)
(28,530,564)
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 (32,013,491)
運用成績による純資産の減少 (34,306,601)
資本の変動
投資証券発行による正味受取額 276,852,280
(338,917,385)
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減少 (62,065,105)
期末純資産 688,868,059
(1)
ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
19/327
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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)
発行済投資証券口数変動表 2023年5月31日に終了した会計年度
ブラックロック・システマティック・US・エクイティ・
(1)
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) 258 3,840 2,917 1,181
クラスAスウェーデン・クローナ・ヘッジ無
4,657,097 1,807,528 2,678,073 3,786,552
分配投資証券
クラスA無分配英国報告型投資証券 183,950 58,542 79,574 162,918
クラスAユーロ・ヘッジ無分配英国報告型投
1,221,488 148,660 377,647 992,501
資証券
クラスA無分配英国報告型投資証券(英ポン
33 - - 33
ド)
クラスD無分配投資証券 143,423 198,945 214,667 127,701
クラスDスイス・フラン・ヘッジ無分配投資
2,068 230 - 2,298
証券
クラスDユーロ・ヘッジ無分配英国報告型投
477,448 359,928 517,162 320,214
資証券
クラスD英ポンド・ヘッジ無分配英国報告型
133 1,065 1,197 1
投資証券
クラスEユーロ・ヘッジ無分配投資証券 47,424 10,039 27,414 30,049
クラスIユーロ・ヘッジ無分配投資証券 574,771 369,817 259,930 684,658
クラスI日本円ヘッジ無分配投資証券 3,449,334 1,209,796 841,781 3,817,349
クラスIスウェーデン・クローナ・ヘッジ無
1,276,996 - 548,324 728,672
分配投資証券
クラスI無分配英国報告型投資証券 644,328 78,798 367,671 355,455
93,368 34,059 15,034 112,393
クラスX無分配投資証券
(1)
ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
20/327
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半期報告書(内国投資信託受益証券)
ブラックロック・システマティック・US・エクイティ・アブソルート・リターン・ファンド
投資有価証券明細表 2023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
普通株式およびワラント
ケイマン諸島
Apollo Strategic Growth Capital II (Wts 31/12/2027) 5,482 0.00
30,454
5,482 0.00
米国
ACELYRIN Inc
12,456 224,208 0.03
SentinelOne Inc ’A’
52,625 0.01
2,480
276,833 0.04
普通株式およびワラント合計 282,315 0.04
債券
米国
Federal Farm Credit Discount Notes 5/10/2023 (Zero
USD 10,500,000 10,315,517 1.50
Coupon)
United States Treasury Bill 29/8/2023 (Zero Coupon)
USD 19,650,000 19,405,638 2.82
United States Treasury Bill 31/8/2023 (Zero Coupon)
USD 300,000 296,316 0.04
United States Treasury Bill 7/9/2023 (Zero Coupon)
USD 19,250,000 18,998,467 2.76
United States Treasury Bill 14/9/2023 (Zero Coupon)
USD 12,400,000 12,230,378 1.77
United States Treasury Bill 19/9/2023 (Zero Coupon)
USD 25,500,000 25,093,286 3.64
United States Treasury Bill 26/9/2023 (Zero Coupon)
USD 17,815,000 17,510,808 2.54
United States Treasury Bill 12/10/2023 (Zero Coupon)
USD 39,900,000 39,188,178 5.69
United States Treasury Bill 24/11/2023 (Zero Coupon)
USD 9,225,000 8,991,157 1.30
United States Treasury Bill 30/11/2023 (Zero Coupon)
USD 21,895,000 21,395,440 3.11
United States Treasury Bill 18/4/2024 (Zero Coupon)
USD 5,610,000 5,382,692 0.78
United States Treasury Bill 16/5/2024 (Zero Coupon)
USD 5,000,000 4,775,879 0.69
United States Treasury Floating Rate Note FRN 31/10/2023
USD 22,700,000 22,701,228 3.30
United States Treasury Note/Bond 1.50% 29/2/2024
USD 15,000,000 14,583,343 2.12
United States Treasury Note/Bond 2.25% 31/3/2024
11,706,097 1.70
USD 12,000,000
232,574,424 33.76
債券合計 232,574,424 33.76
譲渡性預金証書
カナダ
Toronto-Dominion Bank FRN 29/1/2024 5,000,000 0.73
USD 5,000,000
5,000,000 0.73
フランス
BNP Paribas SA FRN 16/11/2023
USD 5,000,000 5,000,000 0.72
Credit Industriel Et Commercial SA FRN 10/7/2023 7,500,320 1.09
USD 7,500,000
12,500,320 1.81
日本
Mizuho Bank Ltd FRN 21/2/2024 5,000,000 0.73
USD 5,000,000
5,000,000 0.73
21/327
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) (%)
英国
Oversea Chinese Banking Corporation FRN 14/7/2023 7,498,838 1.09
USD 7,500,000
7,498,838 1.09
米国
Bank of America NA FRN 14/7/2023
USD 4,510,000 4,510,000 0.65
Natixis SA FRN 2/2/2024 6,000,000 0.87
USD 6,000,000
10,510,000 1.52
譲渡性預金証書合計 40,509,158 5.88
コマーシャル・ペーパー
オーストラリア
Commonwealth Bank of Australia FRN 16/2/2024
USD 5,000,000 5,000,000 0.73
National Australia Bank Ltd 1/6/2023 (Zero Coupon)
USD 5,000,000 5,000,000 0.73
National Australia Bank Ltd FRN 13/7/2023
USD 10,000,000 10,000,000 1.45
Westpac Banking Corp 30/8/2023 (Zero Coupon) 5,938,950 0.86
USD 6,000,000
25,938,950 3.77
カナダ
Bank of Montreal FRN 6/10/2023
USD 5,000,000 4,997,201 0.73
CDP Financial Inc 1/11/2023 (Zero Coupon)
USD 5,000,000 4,894,388 0.71
Export Development Canada 9/6/2023 (Zero Coupon)
USD 9,200,000 9,190,391 1.33
National Bank of Canada 14/7/2023 (Zero Coupon)
USD 9,650,000 9,590,697 1.39
Podium Funding Trust 25/7/2023 (Zero Coupon)
USD 7,000,000 6,947,815 1.01
Podium Funding Trust 1/11/2023 (Zero Coupon) 7,331,062 1.07
USD 7,500,000
42,951,554 6.24
フランス
Antalis SA 12/6/2023 (Zero Coupon)
USD 10,500,000 10,483,798 1.52
Antalis SA 1/8/2023 (Zero Coupon)
USD 3,500,000 3,470,525 0.50
BPCE SA 1/8/2023 (Zero Coupon) 8,528,013 1.24
USD 8,600,000
22,482,336 3.26
ルクセンブルグ
Banque et Caisse d’Epargne de l’Etat 23/6/2023 (Zero
USD 10,000,000 9,969,139 1.45
Coupon)
Banque et Caisse d’Epargne de l’Etat 11/8/2023 (Zero
7,280,710 1.05
USD 7,350,000
Coupon)
17,249,849 2.50
南アフリカ
KFW International Finance Inc 20/7/2023 (Zero Coupon) 9,931,945 1.44
USD 10,000,000
9,931,945 1.44
スペイン
Banco Santander SA 4/10/2023 (Zero Coupon) 4,910,417 0.71
USD 5,000,000
4,910,417 0.71
スウェーデン
Svenska Handelsbanken AB FRN 13/7/2023
USD 7,500,000 7,500,000 1.09
Svenska Handelsbanken AB FRN 28/7/2023 5,000,000 0.73
USD 5,000,000
12,500,000 1.82
英国
Lloyds Bank Plc 2/8/2023 (Zero Coupon) 13,135,903 1.91
USD 13,250,000
13,135,903 1.91
22/327
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
Alinghi Funding Co LLC 13/7/2023 (Zero Coupon)
USD 5,000,000 4,970,425 0.72
Amazon.com Inc 28/6/2023 (Zero Coupon)
USD 5,000,000 4,982,000 0.72
Amazon.com Inc 17/7/2023 (Zero Coupon)
USD 10,000,000 9,937,644 1.44
Chariot Funding LLC 14/6/2023 (Zero Coupon)
USD 15,750,000 15,722,472 2.28
Charta LLC 16/6/2023 (Zero Coupon)
USD 5,000,000 4,989,708 0.73
Ciesco LLC 5/6/2023 (Zero Coupon)
USD 7,125,000 7,120,978 1.03
Columbia Funding Company LLC 5/6/2023 (Zero Coupon)
USD 1,500,000 1,499,221 0.22
Cooperatieve Rabobank UA 25/9/2023 (Zero Coupon)
USD 5,723,000 5,631,534 0.82
Cooperatieve Rabobank UA 2/10/2023 (Zero Coupon)
USD 9,950,000 9,784,100 1.42
Federation des Caisses Desjardins du Quebec 28/8/2023
USD 10,000,000 9,874,600 1.43
(Zero Coupon)
GTA Funding LLC 10/7/2023 (Zero Coupon)
USD 2,750,000 2,734,687 0.40
GTA Funding LLC 4/8/2023 (Zero Coupon)
USD 9,500,000 9,411,840 1.37
ING US Funding LLC 1/9/2023 (Zero Coupon)
USD 12,000,000 11,850,653 1.72
ING US Funding LLC 25/9/2023 (Zero Coupon)
USD 4,400,000 4,329,962 0.63
John Deere Capital Corp 22/6/2023 (Zero Coupon)
USD 12,100,000 12,064,708 1.75
John Deere Capital Corp 7/8/2023 (Zero Coupon)
USD 5,000,000 4,952,356 0.72
Johnson & Johnson 13/7/2023 (Zero Coupon)
USD 7,520,000 7,477,713 1.09
Linde Plc 5/7/2023 (Zero Coupon)
USD 7,500,000 7,464,088 1.08
L’Oreal SA 7/6/2023 (Zero Coupon)
USD 5,200,000 5,195,840 0.75
L’Oreal SA 24/8/2023 (Zero Coupon)
USD 13,800,000 13,632,238 1.98
Macquarie Bank Ltd FRN 22/6/2023
USD 9,750,000 9,750,000 1.42
Nederlandse Waterschapsbank NV 1/6/2023 (Zero Coupon)
USD 9,600,000 9,600,000 1.39
Nederlandse Waterschapsbank NV 19/7/2023 (Zero Coupon)
USD 15,600,000 15,493,920 2.25
Nestle Finance International Ltd 29/9/2023 (Zero Coupon)
USD 6,100,000 5,996,300 0.87
Oesterreichische Kontrollbank AG 26/6/2023 (Zero Coupon)
USD 9,250,000 9,217,432 1.34
Old Line Funding LLC 11/7/2023 (Zero Coupon)
USD 7,500,000 7,458,750 1.08
Old Line Funding LLC 4/12/2023 (Zero Coupon)
USD 17,500,000 16,999,092 2.47
Pacific Life Insurance Co 21/6/2023 (Zero Coupon)
USD 13,100,000 13,062,592 1.90
Ridgefield Funding Co LLC 2/8/2023 (Zero Coupon)
USD 8,750,000 8,675,858 1.26
Royal Bank of Canada 20/6/2023 (Zero Coupon)
USD 9,500,000 9,475,181 1.38
Siemens Capital Co LLC 30/6/2023 (Zero Coupon)
USD 14,000,000 13,943,837 2.02
Societe Generale SA FRN 17/11/2023
USD 4,500,000 4,500,000 0.65
Suncorp Metway Ltd 6/6/2023 (Zero Coupon)
USD 6,500,000 6,495,613 0.94
Toyota Motor Credit Corp 5/7/2023 (Zero Coupon)
USD 7,000,000 6,968,597 1.01
United Overseas Bank Ltd 28/7/2023 (Zero Coupon) 9,917,667 1.44
USD 10,000,000
301,181,606 43.72
コマーシャル・ペーパー合計 450,282,560 65.37
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
723,648,457 105.05
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
723,648,457 105.05
(34,780,398) (5.05)
その他の純負債
純資産合計(米ドル) 688,868,059 100.00
添付の注記は、これらの財務書類の不可分の一部である。
23/327
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
Agrenco Ltd BDR* Morgan Stanley
13,100 -
Banco ABC Brasil SA (Pref) Morgan Stanley 1
(3)
1
カナダ
Perpetua Resources Corp Bank of America Merrill Lynch
21,785 (14,378)
Perpetua Resources Corp Barclays Bank
31,184 (13,097)
Perpetua Resources Corp Goldman Sachs
19,842 (13,096)
Perpetua Resources Corp
24,588 HSBC (21,883)
Perpetua Resources Corp Morgan Stanley
12,571 (5,280)
Poseidon Concepts Corp* Morgan Stanley
(26,058) 5,211
Sears Canada Inc* Morgan Stanley (5,557)
12,100
(68,080)
ケイマン諸島
SMART Global Holdings Inc Goldman Sachs
(27,864) (159,382)
SMART Global Holdings Inc (116,483)
(18,315) HSBC
(275,865)
メキシコ
Prologis Property Mexico SA de CV (REIT) Goldman Sachs -
12,916
-
ペルー
Tahoe Resources Inc Morgan Stanley (75)
7,452
(75)
米国
10X Genomics Inc ’A’ Bank of America Merrill Lynch
(696) 64
10X Genomics Inc ’A’ Barclays Bank
(5,444) 21,123
10X Genomics Inc ’A’ Goldman Sachs
(2,624) 1,548
10X Genomics Inc ’A’
(2,834) HSBC 4,878
1-800-Flowers.com Inc ’A’ Barclays Bank
19,495 (23,979)
1-800-Flowers.com Inc ’A’
9,512 HSBC 2,663
1st Source Corp Barclays Bank
3,537 (495)
1st Source Corp Goldman Sachs
1,003 522
1st Source Corp
21,676 HSBC 14,089
1stdibs.com Inc Barclays Bank
(1,493) (75)
1stdibs.com Inc Goldman Sachs
(1,086) 33
1stdibs.com Inc
(7,335) HSBC 2,127
1stdibs.com Inc Morgan Stanley
(28,594) (1,430)
23andMe Holding Co ’A’
(22,054) HSBC 4,852
23andMe Holding Co ’A’ Morgan Stanley
(45,909) 5,509
2seventy bio Inc Bank of America Merrill Lynch
8,250 1,403
2seventy bio Inc Barclays Bank
3,035 819
2seventy bio Inc Goldman Sachs
2,041 347
2seventy bio Inc
9,031 HSBC 4,606
2seventy bio Inc Morgan Stanley
6,849 1,849
24/327
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)
2U Inc Bank of America Merrill Lynch
6,033 (482)
2U Inc Barclays Bank
22,723 (7,953)
2U Inc Goldman Sachs
455 (36)
2U Inc
388 HSBC 8
2U Inc Morgan Stanley
6,031 (2,111)
3D Systems Corp Bank of America Merrill Lynch
(7,471) 358
3D Systems Corp Barclays Bank
(24,009) 6,723
3D Systems Corp Goldman Sachs
(71,687) 15,054
3D Systems Corp
(59,122) HSBC 56,757
3D Systems Corp Morgan Stanley
(23,999) 2,348
3M Co Barclays Bank
(39,377) 283,120
3M Co Goldman Sachs
(7,413) 44,256
3M Co
(10,194) HSBC 79,717
3M Co Morgan Stanley
(5,827) 41,896
4D Molecular Therapeutics Inc Goldman Sachs
6,198 5,663
5E Advanced Materials Inc
(2,693) HSBC 4,901
5E Advanced Materials Inc Morgan Stanley
(46,503) 13,021
8x8 Inc Bank of America Merrill Lynch
5,599 4,031
8x8 Inc Barclays Bank
24,732 4,204
8x8 Inc
94,209 HSBC 97,670
8x8 Inc Morgan Stanley
7,067 1,201
908 Devices Inc Barclays Bank
(26,447) (2,512)
908 Devices Inc Morgan Stanley
(10,009) (951)
A O Smith Corp Bank of America Merrill Lynch
11,305 (34,367)
A O Smith Corp Barclays Bank
18,427 (55,834)
A O Smith Corp Goldman Sachs
1,728 (5,253)
A O Smith Corp
18,129 HSBC (81,848)
A O Smith Corp Morgan Stanley
11,803 (35,763)
A10 Networks Inc Barclays Bank
17,395 13,481
A10 Networks Inc Morgan Stanley
12,598 9,763
AAON Inc Barclays Bank
6,500 (22,100)
AAR Corp Goldman Sachs
(11,181) 25,381
AAR Corp
(4,708) HSBC 7,957
AAR Corp Morgan Stanley
(1,986) 6,236
Aaron’s Co Inc Barclays Bank
27,372 (12,865)
Aaron’s Co Inc
10,311 HSBC (722)
Aaron’s Co Inc Morgan Stanley
13,043 (6,130)
Abbott Laboratories Bank of America Merrill Lynch
9,945 (88,113)
Abbott Laboratories Goldman Sachs
476 (4,218)
Abbott Laboratories
7,277 HSBC (72,188)
Abbott Laboratories Morgan Stanley
4,310 (31,334)
AbbVie Inc Barclays Bank
(472) 4,215
AbbVie Inc Goldman Sachs
(1,477) 15,686
AbCellera Biologics Inc Barclays Bank
17,212 6,368
AbCellera Biologics Inc
13,900 HSBC 17,653
25/327
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)
Abercrombie & Fitch Co ’A’ Bank of America Merrill Lynch
4,562 31,478
Abercrombie & Fitch Co ’A’ Barclays Bank
3,907 33,561
Abercrombie & Fitch Co ’A’ Morgan Stanley
7,310 62,793
ABIOMED Inc* Barclays Bank
(765) (2,157)
ABIOMED Inc* Goldman Sachs
(3,054) (5,497)
ABM Industries Inc Barclays Bank
(36,374) (28,372)
ABM Industries Inc
(7,257) HSBC (14,151)
Absci Corp
7,579 HSBC 3,638
Absci Corp Morgan Stanley
8,262 744
Acacia Research Corp Bank of America Merrill Lynch
(26,484) 1,854
Acacia Research Corp Barclays Bank
(55,272) 553
Acacia Research Corp Goldman Sachs
(30,709) 2,150
Acacia Research Corp
(47,759) HSBC -
Acacia Research Corp Morgan Stanley
(33,060) 331
Academy Sports & Outdoors Inc Bank of America Merrill Lynch
738 (7,621)
Academy Sports & Outdoors Inc Barclays Bank
(13,739) 68,695
Academy Sports & Outdoors Inc Goldman Sachs
732 (3,467)
Academy Sports & Outdoors Inc
3,353 HSBC (21,004)
Academy Sports & Outdoors Inc Morgan Stanley
13,718 (67,513)
Acadia Healthcare Co Inc Bank of America Merrill Lynch
(2,258) 7,339
Acadia Healthcare Co Inc Barclays Bank
(6,361) 25,635
Acadia Healthcare Co Inc Barclays Bank
3,656 (14,734)
Acadia Healthcare Co Inc Goldman Sachs
2,617 (8,505)
Acadia Healthcare Co Inc
(15,966) HSBC 5,588
Acadia Healthcare Co Inc
4,770 HSBC (1,670)
ACADIA Pharmaceuticals Inc
(7,030) HSBC (18,137)
ACADIA Pharmaceuticals Inc Morgan Stanley
(1,424) 1,996
Acadia Realty Trust (REIT) Bank of America Merrill Lynch
10,858 (7,166)
Acadia Realty Trust (REIT) Barclays Bank
41,400 (12,006)
Acadia Realty Trust (REIT) Goldman Sachs
32,707 (21,587)
Acadia Realty Trust (REIT)
85,359 HSBC (56,337)
Acadia Realty Trust (REIT) Morgan Stanley
14,498 (4,204)
Accel Entertainment Inc Bank of America Merrill Lynch
4,969 (1,342)
Accel Entertainment Inc Barclays Bank
41,867 (14,235)
Accel Entertainment Inc Goldman Sachs
21,191 (5,722)
Accel Entertainment Inc
15,519 HSBC 2,017
Accel Entertainment Inc Morgan Stanley
12,296 (4,181)
Accenture Plc ’A’
1,095 HSBC 45,311
Accenture Plc ’A’
(1,834) HSBC (75,891)
Accenture Plc ’A’ Morgan Stanley
(683) (10,416)
ACCO Brands Corp Bank of America Merrill Lynch
(25,647) 10,201
ACCO Brands Corp
(5,799) HSBC 789
ACCO Brands Corp Morgan Stanley
(63,531) 24,084
Accolade Inc Goldman Sachs
9,586 7,861
Accolade Inc
10,000 HSBC 750
26/327
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)
Accolade Inc Morgan Stanley
3,991 2,594
Accuray Inc Barclays Bank
18,083 (3,255)
Accuray Inc Goldman Sachs
51,367 (514)
Accuray Inc Morgan Stanley
84,942 (15,290)
ACI Worldwide Inc Barclays Bank
59,092 (70,319)
Aclaris Therapeutics Inc Bank of America Merrill Lynch
(5,031) 302
Aclaris Therapeutics Inc Goldman Sachs
(6,912) 415
Aclaris Therapeutics Inc
(5,885) HSBC 824
Aclaris Therapeutics Inc Morgan Stanley
(2,260) 271
ACM Research Inc ’A’ Bank of America Merrill Lynch
(1,915) (670)
ACM Research Inc ’A’ Barclays Bank
(10,330) (2,066)
ACM Research Inc ’A’
(1,841) HSBC 55
ACNB Corp Bank of America Merrill Lynch
(1,027) (436)
ACNB Corp Barclays Bank
(18,000) (90)
ACNB Corp Goldman Sachs
(14,089) (5,988)
ACNB Corp
(1,173) HSBC (2,000)
Actinium Pharmaceuticals Inc Bank of America Merrill Lynch
(16,732) 17,401
Activision Blizzard Inc Bank of America Merrill Lynch
(1,197) (3,103)
Activision Blizzard Inc Goldman Sachs
(1,783) (2,540)
Activision Blizzard Inc
(7,216) HSBC (30,660)
Acuity Brands Inc Bank of America Merrill Lynch
1,085 (7,063)
Acuity Brands Inc Barclays Bank
1,818 (11,853)
Acuity Brands Inc Goldman Sachs
519 (3,379)
Acuity Brands Inc
857 HSBC (5,030)
Acuity Brands Inc Morgan Stanley
989 (6,448)
Acumen Pharmaceuticals Inc Bank of America Merrill Lynch
1,991 (2,668)
Acumen Pharmaceuticals Inc Barclays Bank
6,724 (3,026)
Acumen Pharmaceuticals Inc Goldman Sachs
4,817 (6,455)
Acushnet Holdings Corp Bank of America Merrill Lynch
(727) (646)
Acushnet Holdings Corp Barclays Bank
(20,489) (19,014)
Acushnet Holdings Corp
(1,978) HSBC 13,609
Acushnet Holdings Corp Morgan Stanley
(434) (220)
ACV Auctions Inc ’A’ Barclays Bank
(10,037) 5,320
ACV Auctions Inc ’A’ Goldman Sachs
(25,313) (7,088)
Adams Resources & Energy Inc Barclays Bank
885 (434)
Adams Resources & Energy Inc Goldman Sachs
945 926
Adams Resources & Energy Inc
6,193 HSBC (27,001)
Adams Resources & Energy Inc Morgan Stanley
3,148 (1,543)
AdaptHealth Corp Bank of America Merrill Lynch
(11,695) 8,187
AdaptHealth Corp
(1,667) HSBC 2,767
AdaptHealth Corp Morgan Stanley
(5,609) 5,329
Adaptive Biotechnologies Corp Bank of America Merrill Lynch
7,376 3,614
Adaptive Biotechnologies Corp Barclays Bank
88,712 54,114
Adaptive Biotechnologies Corp Goldman Sachs
17,451 8,551
Adaptive Biotechnologies Corp
33,769 HSBC 12,832
27/327
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)
Adaptive Biotechnologies Corp Morgan Stanley
36,238 22,105
Addus HomeCare Corp Bank of America Merrill Lynch
869 1,642
Addus HomeCare Corp Barclays Bank
7,379 568
Addus HomeCare Corp Goldman Sachs
953 2,449
Addus HomeCare Corp
1,279 HSBC 2,922
Addus HomeCare Corp Morgan Stanley
1,861 7
Adeia Inc Bank of America Merrill Lynch
(2,483) (1,192)
Adeia Inc Barclays Bank
(26,771) (8,834)
Adeia Inc
(14,452) HSBC (32,463)
Adeia Inc Morgan Stanley
(10,197) (3,365)
Adicet Bio Inc Bank of America Merrill Lynch
(20,420) 33,693
Adicet Bio Inc Barclays Bank
(9,094) 7,639
Adicet Bio Inc Goldman Sachs
(1,838) 3,033
Adient Plc Bank of America Merrill Lynch
13,480 (21,164)
Adient Plc Barclays Bank
2,905 (5,781)
Adient Plc Goldman Sachs
8,054 (12,645)
Adient Plc
5,844 HSBC (12,155)
Adient Plc Morgan Stanley
8,076 (16,071)
ADMA Biologics Inc Barclays Bank
17,982 (1,618)
Adobe Inc Bank of America Merrill Lynch
2,157 150,192
Adobe Inc Barclays Bank
3,020 130,615
Adobe Inc Goldman Sachs
285 16,850
Adobe Inc
855 HSBC 60,910
Adobe Inc Morgan Stanley
3,898 168,588
ADT Inc Bank of America Merrill Lynch
59,189 (15,389)
ADT Inc Barclays Bank
(20,792) 6,653
ADT Inc Morgan Stanley
26,587 (8,508)
Adtalem Global Education Inc Bank of America Merrill Lynch
(3,590) (5,349)
Adtalem Global Education Inc Barclays Bank
(8,183) 7,528
Adtalem Global Education Inc Goldman Sachs
(13,533) (20,164)
Adtalem Global Education Inc
(7,591) HSBC (3,720)
ADTRAN Holdings Inc Barclays Bank
(41,132) 9,269
ADTRAN Holdings Inc Morgan Stanley
(15,221) 1,459
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
2,613 (117,532)
Advance Auto Parts Inc Barclays Bank
2,414 (102,523)
Advance Auto Parts Inc Goldman Sachs
1,169 (46,561)
Advanced Drainage Systems Inc Bank of America Merrill Lynch
(2,968) (15,439)
Advanced Drainage Systems Inc Barclays Bank
(6,267) (8,083)
Advanced Drainage Systems Inc Goldman Sachs
(7,937) (75,212)
Advanced Drainage Systems Inc
(1,250) HSBC (13,456)
Advanced Drainage Systems Inc Morgan Stanley
(6,864) (9,472)
Advanced Emissions Solutions Inc Barclays Bank
(10,628) (638)
Advanced Emissions Solutions Inc
(5,462) HSBC 2,403
28/327
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)
Advanced Emissions Solutions Inc Morgan Stanley
(15,235) (914)
Advanced Energy Industries Inc Bank of America Merrill Lynch
6,167 66,110
Advanced Energy Industries Inc Barclays Bank
8,820 39,602
Advanced Energy Industries Inc
4,120 HSBC 47,668
Advanced Energy Industries Inc Morgan Stanley
9,448 42,422
Advanced Micro Devices Inc Bank of America Merrill Lynch
(2,672) (27,620)
Advanced Micro Devices Inc Barclays Bank
(7,614) (107,249)
Advanced Micro Devices Inc
(2,056) HSBC (53,016)
Advanced Micro Devices Inc Morgan Stanley
(4,167) (58,943)
AdvanSix Inc Bank of America Merrill Lynch
(3,728) 1,734
AdvanSix Inc Barclays Bank
(6,122) 11,050
AdvanSix Inc Goldman Sachs
(5,176) 2,407
AdvanSix Inc
(1,271) HSBC 1,646
Advantage Solutions Inc Barclays Bank
(47,080) (3,766)
Advantage Solutions Inc Goldman Sachs
(21,247) (9,349)
Bank of America Merrill Lynch
36,621 AECOM (72,876)
Barclays Bank
25,015 AECOM (48,529)
Goldman Sachs
7,497 AECOM (14,919)
51,033 AECOM HSBC (257,207)
Morgan Stanley
25,737 AECOM (49,930)
Aehr Test Systems
(2,018) HSBC (15,276)
Aerovate Therapeutics Inc Barclays Bank
(782) 1,357
Aerovate Therapeutics Inc Goldman Sachs
(4,818) 23,199
Aerovate Therapeutics Inc
(922) HSBC 5,242
Aerovate Therapeutics Inc Morgan Stanley
(1,917) 3,326
AeroVironment Inc Bank of America Merrill Lynch
(787) 10,469
AeroVironment Inc Barclays Bank
(4,300) 71,079
AeroVironment Inc
(816) HSBC 9,943
AeroVironment Inc Morgan Stanley
(1,164) 15,008
AerSale Corp Barclays Bank
(3,987) 6,171
AerSale Corp Goldman Sachs
(1,961) 1,353
AerSale Corp Morgan Stanley
(25,303) 38,339
AES Corp Bank of America Merrill Lynch
21,302 (15,754)
AES Corp Barclays Bank
19,425 (10,070)
AES Corp Goldman Sachs
14,758 (3,358)
AES Corp
2,062 HSBC (2,394)
AES Corp Morgan Stanley
24,042 (4,279)
AEye Inc Barclays Bank
(14,360) (144)
AEye Inc
(41,198) HSBC 396
AEye Inc Morgan Stanley
(89,508) (895)
Affiliated Managers Group Inc Barclays Bank
1,427 (3,510)
Affiliated Managers Group Inc Goldman Sachs
283 (651)
Affiliated Managers Group Inc
1,092 HSBC (2,315)
Affiliated Managers Group Inc Morgan Stanley
459 (1,129)
Affimed NV Barclays Bank
8,639 (1,687)
29/327
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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)
Affimed NV Goldman Sachs
24,812 (347)
Affimed NV
9,086 HSBC (71)
Affirm Holdings Inc Barclays Bank
10,725 9,384
Affirm Holdings Inc Barclays Bank
(2,969) (2,598)
Affirm Holdings Inc Goldman Sachs
1,938 5,048
Aflac Inc Bank of America Merrill Lynch
(16,486) 24,109
Aflac Inc Barclays Bank
(71,681) 139,061
Aflac Inc Goldman Sachs
(29,673) 41,588
Aflac Inc
(46,507) HSBC 139,521
Aflac Inc Morgan Stanley
(44,392) 86,120
AGCO Corp Barclays Bank
(2,162) 7,718
AGCO Corp Goldman Sachs
6,697 (82,775)
AGCO Corp
4,838 HSBC (76,259)
AGCO Corp Morgan Stanley
2,009 (7,172)
Agenus Inc Barclays Bank
23,042 (922)
Agenus Inc Goldman Sachs
39,782 (2,785)
Agenus Inc
14,700 HSBC (2,058)
Agenus Inc Morgan Stanley
12,979 (519)
Agilent Technologies Inc Bank of America Merrill Lynch
4,576 (57,566)
Agilent Technologies Inc Barclays Bank
13,804 (188,838)
Agilent Technologies Inc Goldman Sachs
12,097 (152,180)
Agilent Technologies Inc
16,352 HSBC (278,638)
Agilent Technologies Inc Morgan Stanley
10,173 (139,166)
Agiliti Inc Barclays Bank
(20,339) (2,644)
Agiliti Inc Goldman Sachs
(10,071) (11,582)
Agiliti Inc
(5,097) HSBC (1,376)
Agiliti Inc Morgan Stanley
(4,093) (532)
agilon health Inc Bank of America Merrill Lynch
(21,901) 82,567
agilon health Inc Barclays Bank
(33,808) 33,808
agilon health Inc Goldman Sachs
(15,465) 58,303
Agilysys Inc Bank of America Merrill Lynch
519 (2,315)
Agilysys Inc Goldman Sachs
659 (2,939)
Agilysys Inc Morgan Stanley
2,231 6,224
Agios Pharmaceuticals Inc Barclays Bank
1,259 (1,335)
Agios Pharmaceuticals Inc Goldman Sachs
5,479 (3,123)
Agios Pharmaceuticals Inc Morgan Stanley
3,986 (4,225)
AGNC Investment Corp (REIT) Bank of America Merrill Lynch
(51,714) (3,361)
AGNC Investment Corp (REIT) Barclays Bank
(237,348) (3,560)
AGNC Investment Corp (REIT)
(27,499) HSBC 8,662
AGNC Investment Corp (REIT) Morgan Stanley
(21,023) (315)
Agree Realty Corp (REIT) Bank of America Merrill Lynch
(14,031) 5,883
Agree Realty Corp (REIT) Barclays Bank
(15,192) 17,890
Agree Realty Corp (REIT) Goldman Sachs
(10,426) 16,681
Agree Realty Corp (REIT)
(16,443) HSBC 16,056
Agree Realty Corp (REIT) Morgan Stanley
(9,971) 3,065
30/327
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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)
Air Lease Corp Goldman Sachs
(25,321) (503)
Air Lease Corp
(953) HSBC 342
Air Lease Corp Morgan Stanley
(1,742) 608
Air Products and Chemicals Inc Barclays Bank
668 (2,806)
Air Products and Chemicals Inc Goldman Sachs
(2,253) 19,128
Air Products and Chemicals Inc Morgan Stanley
1,865 (7,833)
Air Transport Services Group Inc Bank of America Merrill Lynch
(1,104) 47
Air Transport Services Group Inc Barclays Bank
(2,506) (376)
Air Transport Services Group Inc
(12,799) HSBC (29,694)
Air Transport Services Group Inc Morgan Stanley
(28,643) (3,318)
Airbnb Inc ’A’ Goldman Sachs
(3,589) 3,481
Airbnb Inc ’A’
(801) HSBC 16,693
Airbnb Inc ’A’ Morgan Stanley
(5,663) 28,994
Airgain Inc Bank of America Merrill Lynch
(6,303) (2,143)
Airgain Inc Barclays Bank
(4,677) (1,310)
Airgain Inc Goldman Sachs
(30,288) (10,298)
Akamai Technologies Inc Barclays Bank
11,105 50,306
Akamai Technologies Inc
266 HSBC 3,493
Akamai Technologies Inc Morgan Stanley
15,095 68,380
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 Goldman Sachs
(6,093) 19,315
Akero Therapeutics Inc
(937) HSBC 918
Akero Therapeutics Inc Morgan Stanley
(685) 767
Akouos Inc* Barclays Bank
8,858 6,998
Akoustis Technologies Inc Bank of America Merrill Lynch
(1,872) (412)
Akoustis Technologies Inc Barclays Bank
(157,161) (39,290)
Akoustis Technologies Inc
(7,105) HSBC (1,705)
Akoustis Technologies Inc Morgan Stanley
(55,436) (13,859)
Akoya Biosciences Inc Bank of America Merrill Lynch
(8,232) 576
Akoya Biosciences Inc Goldman Sachs
(7,079) 496
Alamo Group Inc Barclays Bank
1,437 (16,727)
Alamo Group Inc Goldman Sachs
548 (4,417)
Alarm.com Holdings Inc Bank of America Merrill Lynch
6,186 1,282
Alarm.com Holdings Inc Barclays Bank
2,669 (4,697)
Alarm.com Holdings Inc Goldman Sachs
13,345 3,171
Alarm.com Holdings Inc
9,496 HSBC 34,198
Alarm.com Holdings Inc Morgan Stanley
11,209 (19,728)
Alaska Air Group Inc Barclays Bank
25,868 4,027
Alaska Air Group Inc Goldman Sachs
33,289 58,256
Albany International Corp ’A’ Barclays Bank
(8,500) 34,340
Albemarle Corp Bank of America Merrill Lynch
(2,615) 16,690
Albemarle Corp Barclays Bank
(1,603) 13,388
31/327
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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)
Albemarle Corp Goldman Sachs
(292) 1,644
Albemarle Corp
(777) HSBC (416)
Albemarle Corp Morgan Stanley
(5,062) 42,420
Albertsons Cos Inc ’A’ Bank of America Merrill Lynch
(7,813) 391
Albertsons Cos Inc ’A’ Barclays Bank
(34,859) 1,045
Albertsons Cos Inc ’A’ Goldman Sachs
(47,551) 2,377
Albertsons Cos Inc ’A’
(7,374) HSBC 4,056
Albertsons Cos Inc ’A’ Morgan Stanley
(5,288) 159
Alcoa Corp Bank of America Merrill Lynch
2,834 (5,134)
Alcoa Corp Barclays Bank
8,252 (22,319)
Alcoa Corp Goldman Sachs
7,043 (35,285)
Alcoa Corp
13,789 HSBC (66,737)
Alcoa Corp Morgan Stanley
5,767 (21,464)
Aldeyra Therapeutics Inc Barclays Bank
(12,730) 5,092
Aldeyra Therapeutics Inc Goldman Sachs
(1,868) 1,588
Alector Inc Bank of America Merrill Lynch
16,589 (3,815)
Alector Inc Barclays Bank
18,722 562
Alector Inc Goldman Sachs
35,552 (8,177)
Alector Inc
20,926 HSBC (4,813)
Alector Inc Morgan Stanley
7,120 214
Alerus Financial Corp Barclays Bank
16,173 18,114
Alerus Financial Corp Goldman Sachs
11,239 31,469
Alerus Financial Corp
23,391 HSBC 84,208
Alerus Financial Corp Morgan Stanley
432 484
Alexander & Baldwin Inc Barclays Bank
41,727 (16,453)
Alexander & Baldwin Inc Goldman Sachs
39,882 (14,668)
Alexander & Baldwin Inc
14,112 HSBC (3,951)
Alexander & Baldwin Inc Morgan Stanley
2,181 (602)
Alexander’s Inc (REIT) Bank of America Merrill Lynch
(972) 6,172
Alexander’s Inc (REIT) Barclays Bank
(8,113) (11,520)
Alexander’s Inc (REIT) Goldman Sachs
(5,881) 37,344
Alexander’s Inc (REIT)
(2,208) HSBC 24,288
Alexander’s Inc (REIT) Morgan Stanley
(1,317) (1,870)
Alexandria Real Estate Equities Inc (REIT) Bank of America Merrill Lynch
4,331 (32,439)
Alexandria Real Estate Equities Inc (REIT) Bank of America Merrill Lynch
(3,945) 29,548
Alexandria Real Estate Equities Inc (REIT) Barclays Bank
2,634 (11,511)
Alexandria Real Estate Equities Inc (REIT) Barclays Bank
(2,770) 12,105
Alexandria Real Estate Equities Inc (REIT) Goldman Sachs
2,439 (18,268)
Alexandria Real Estate Equities Inc (REIT)
12,720 HSBC (114,862)
Alexandria Real Estate Equities Inc (REIT)
(2,698) HSBC 16,366
Alexandria Real Estate Equities Inc (REIT) Morgan Stanley
(2,799) 12,232
Alico Inc Bank of America Merrill Lynch
(5,889) (5,536)
Alico Inc Barclays Bank
(5,143) 3,600
Alico Inc Goldman Sachs
(2,450) (2,303)
Alico Inc
(7,613) HSBC (6,014)
32/327
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(米ドル)
米国(続き)
Alico Inc Morgan Stanley
(2,157) 1,510
Alight Inc ’A’ Barclays Bank
(93,590) 30,885
Alight Inc ’A’ Goldman Sachs
(94,204) 10,363
Alight Inc ’A’
(20,234) HSBC 14,366
Align Technology Inc Bank of America Merrill Lynch
217 (3,980)
Align Technology Inc Goldman Sachs
(269) 971
Align Technology Inc
(92) HSBC 105
Align Technology Inc Morgan Stanley
661 (14,469)
Align Technology Inc Morgan Stanley
(1,145) 20,928
Alignment Healthcare Inc Bank of America Merrill Lynch
17,529 (18,405)
Alignment Healthcare Inc Barclays Bank
17,033 (14,819)
Alignment Healthcare Inc Goldman Sachs
9,008 (9,458)
Alkami Technology Inc Bank of America Merrill Lynch
(13,093) (17,283)
Alkami Technology Inc Barclays Bank
(10,554) (1,689)
Alkami Technology Inc Goldman Sachs
(7,016) (9,261)
Alkermes Plc Barclays Bank
27,351 (32,274)
Alkermes Plc Goldman Sachs
4,211 (8,211)
Alkermes Plc
15,446 HSBC (28,730)
Allakos Inc Bank of America Merrill Lynch
10,056 (1,106)
Allakos Inc Goldman Sachs
17,608 (1,937)
Allakos Inc
18,550 HSBC 11,872
Allbirds Inc ’A’ Barclays Bank
(44,925) (2,246)
Allbirds Inc ’A’
(18,356) HSBC 2,111
Allbirds Inc ’A’ Morgan Stanley
(24,045) (1,202)
Allegiant Travel Co Barclays Bank
3,314 (6,562)
Allegiant Travel Co
194 HSBC (60)
Allegiant Travel Co Morgan Stanley
169 (407)
Allegion Plc Bank of America Merrill Lynch
3,252 (11,837)
Allegion Plc Barclays Bank
19,939 (80,155)
Allegion Plc Goldman Sachs
27,751 (101,014)
Allegion Plc
9,042 HSBC (18,848)
Allegion Plc Morgan Stanley
11,222 (45,112)
Allegro MicroSystems Inc Bank of America Merrill Lynch
2,785 5,821
Allegro MicroSystems Inc Barclays Bank
1,027 1,637
Allegro MicroSystems Inc Goldman Sachs
1,075 304
Allegro MicroSystems Inc Morgan Stanley
(1,216) (839)
ALLETE Inc Goldman Sachs
2,190 (2,738)
ALLETE Inc
21,952 HSBC (49,172)
ALLETE Inc Morgan Stanley
4,052 (7,739)
Alliant Energy Corp Barclays Bank
(41,818) 61,054
Alliant Energy Corp Goldman Sachs
(84,836) 242,981
Alliant Energy Corp
(10,517) HSBC 34,879
Alliant Energy Corp Morgan Stanley
(38,654) 54,422
Allied Motion Technologies Inc Bank of America Merrill Lynch
4,073 5,277
Allied Motion Technologies Inc Barclays Bank
9,176 2,202
33/327
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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)
Allied Motion Technologies Inc Goldman Sachs
2,595 3,124
Allied Motion Technologies Inc
3,686 HSBC 4,957
Allied Motion Technologies Inc Morgan Stanley
1,119 42
Allison Transmission Holdings Inc Bank of America Merrill Lynch
(919) 414
Allison Transmission Holdings Inc Barclays Bank
32,302 (31,333)
Allison Transmission Holdings Inc Barclays Bank
(15,203) 14,747
Allison Transmission Holdings Inc Goldman Sachs
3,909 (1,759)
Allison Transmission Holdings Inc Goldman Sachs
(14,084) 7,347
Allison Transmission Holdings Inc
9,826 HSBC (98)
Allison Transmission Holdings Inc
(4,235) HSBC 2,811
Allison Transmission Holdings Inc Morgan Stanley
(4,313) 4,184
Allogene Therapeutics Inc Barclays Bank
10,182 (8,960)
Allogene Therapeutics Inc Goldman Sachs
17,423 (26,657)
Allovir Inc Barclays Bank
19,860 (11,519)
Allovir Inc Goldman Sachs
4,246 (2,293)
Allstate Corp Bank of America Merrill Lynch
8,248 (66,809)
Allstate Corp Barclays Bank
16,043 (132,515)
Allstate Corp Goldman Sachs
14,860 (120,366)
Allstate Corp
2,552 HSBC (16,052)
Allstate Corp Morgan Stanley
9,862 (81,460)
Ally Financial Inc Bank of America Merrill Lynch
(28,622) (36,184)
Ally Financial Inc Barclays Bank
(28,877) (3,176)
Ally Financial Inc Goldman Sachs
(1,051) (1,503)
Ally Financial Inc
(6,729) HSBC (12,301)
Ally Financial Inc Morgan Stanley
(17,068) (5,254)
Alnylam Pharmaceuticals Inc Barclays Bank
(876) 4,179
Alnylam Pharmaceuticals Inc
(1,288) HSBC 27,911
Alnylam Pharmaceuticals Inc Morgan Stanley
(1,886) 8,996
Alpha & Omega Semiconductor Ltd Barclays Bank
(10,668) (2,880)
Alpha & Omega Semiconductor Ltd Goldman Sachs
(11,529) (39,660)
Alpha & Omega Semiconductor Ltd
(14,816) HSBC (58,227)
Alpha Metallurgical Resources Inc Bank of America Merrill Lynch
(1,786) 34,934
Alpha Metallurgical Resources Inc
(1,416) HSBC 32,865
Alpha Pro Tech Ltd Barclays Bank
(17,768) 1,421
Alpha Teknova Inc
893 HSBC 1,741
Alphabet Inc ’A’ Barclays Bank
16,957 (32,557)
Alphabet Inc ’A’ Goldman Sachs
291 1,926
Alphabet Inc ’A’
1,344 HSBC 20,644
Alphabet Inc ’A’ Morgan Stanley
27,220 (52,262)
Alphatec Holdings Inc Barclays Bank
(8,017) 4,009
Alphatec Holdings Inc Goldman Sachs
(1,055) (285)
Alpine Immune Sciences Inc Goldman Sachs
(4,753) (7,652)
Alta Equipment Group Inc Barclays Bank
(12,147) 7,045
Alta Equipment Group Inc Goldman Sachs
(23,981) 24,221
Altair Engineering Inc ’A’ Goldman Sachs
(17,708) (124,310)
34/327
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米国(続き)
Alteryx Inc ’A’ Bank of America Merrill Lynch
6,581 2,567
Alteryx Inc ’A’ Barclays Bank
3,450 (7,832)
Alteryx Inc ’A’ Goldman Sachs
6,786 2,647
Alteryx Inc ’A’
5,329 HSBC 4,476
Alteryx Inc ’A’ Morgan Stanley
884 (2,007)
Altice USA Inc ’A’ Bank of America Merrill Lynch
74,333 (14,866)
Altice USA Inc ’A’ Barclays Bank
73,039 (2,922)
Altice USA Inc ’A’
100,653 HSBC (40,261)
Altice USA Inc ’A’ Morgan Stanley
22,270 (891)
Altimmune Inc Bank of America Merrill Lynch
(8,275) 6,206
Altimmune Inc Goldman Sachs
(5,730) 4,298
Alto Ingredients Inc Bank of America Merrill Lynch
24,189 (1,451)
Alto Ingredients Inc Barclays Bank
33,605 (8,401)
Alto Ingredients Inc Goldman Sachs
22,241 (1,334)
Alto Ingredients Inc
25,853 HSBC 17,063
Alto Ingredients Inc Morgan Stanley
22,119 (5,530)
Altria Group Inc Bank of America Merrill Lynch
(7,086) 5,840
Altria Group Inc Barclays Bank
(5,775) 3,638
Altria Group Inc Goldman Sachs
(709) 707
Altria Group Inc
(3,524) HSBC 2,264
Altria Group Inc Morgan Stanley
(21,364) 13,441
Altus Power Inc Bank of America Merrill Lynch
(34,057) 23,159
Altus Power Inc Barclays Bank
(3,773) 566
Altus Power Inc Morgan Stanley
(37,876) 5,681
ALX Oncology Holdings Inc Bank of America Merrill Lynch
5,967 1,551
ALX Oncology Holdings Inc Barclays Bank
12,103 2,663
ALX Oncology Holdings Inc Goldman Sachs
2,811 1,116
ALX Oncology Holdings Inc
9,702 HSBC 5,724
ALX Oncology Holdings Inc Morgan Stanley
2,116 466
Amalgamated Financial Corp Bank of America Merrill Lynch
7,462 (503)
Amalgamated Financial Corp Barclays Bank
21,613 (20,316)
Amalgamated Financial Corp Goldman Sachs
33,241 (4,916)
Amalgamated Financial Corp
2,746 HSBC (440)
Amalgamated Financial Corp Morgan Stanley
7,487 (5,046)
A-Mark Precious Metals Inc Barclays Bank
(4,634) 13,392
A-Mark Precious Metals Inc Goldman Sachs
(1,824) 4,213
A-Mark Precious Metals Inc
(7,384) HSBC 16,540
Amazon.com Inc Goldman Sachs
(323) (2,189)
Amazon.com Inc
(1,111) HSBC (6,148)
Ambac Financial Group Inc Bank of America Merrill Lynch
4,338 (3,557)
Ambac Financial Group Inc Barclays Bank
6,696 (737)
Ambac Financial Group Inc Goldman Sachs
10,148 (8,321)
Ambac Financial Group Inc
8,572 HSBC (9,429)
Ambac Financial Group Inc Morgan Stanley
1,442 (159)
Ambarella Inc Bank of America Merrill Lynch
1,567 3,651
35/327
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米国(続き)
Ambarella Inc Barclays Bank
1,812 (6,922)
Ambarella Inc Goldman Sachs
2,648 6,170
Ambarella Inc
2,428 HSBC 8,134
Ambarella Inc Morgan Stanley
2,971 (11,349)
AMC Entertainment Holdings Inc Barclays Bank
(3,976) 179
AMC Entertainment Holdings Inc
2,187 HSBC 11
AMC Networks Inc ’A’ Barclays Bank
(5,402) 8,211
AMC Networks Inc ’A’ Goldman Sachs
(6,642) 17,402
AMC Networks Inc ’A’
(9,021) HSBC 32,295
Amcor Plc Barclays Bank
(1,906) 158
Amcor Plc Barclays Bank
92,082 (57,091)
Amcor Plc Goldman Sachs
2,850 (2,024)
Amcor Plc
(75,145) HSBC 60,867
Amcor Plc
97,010 HSBC (78,578)
Amcor Plc Morgan Stanley
(54,226) 19,006
Amdocs Ltd Bank of America Merrill Lynch
(2,470) 1,406
Amdocs Ltd Barclays Bank
(8,854) 1,594
Amdocs Ltd Goldman Sachs
(21,699) (64,118)
Amdocs Ltd
(286) HSBC (1,158)
Amdocs Ltd Morgan Stanley
(1,451) 997
Amedisys Inc Barclays Bank
310 (406)
Amedisys Inc Goldman Sachs
809 769
Amedisys Inc
1,083 HSBC (5,307)
Amedisys Inc Morgan Stanley
2,113 (7,797)
Amerant Bancorp Inc Barclays Bank
(19,963) (2,994)
Amerant Bancorp Inc Goldman Sachs
(20,519) (29,547)
Amerant Bancorp Inc
(12,921) HSBC (21,320)
Ameren Corp Bank of America Merrill Lynch
2,989 (2,215)
Ameren Corp Goldman Sachs
643 (3,119)
Ameren Corp
1,935 HSBC (1,093)
Ameren Corp Morgan Stanley
21,301 (66,901)
Ameresco Inc ’A’ Barclays Bank
(2,538) 4,924
Ameresco Inc ’A’ Goldman Sachs
(1,710) 547
Ameresco Inc ’A’ Morgan Stanley
(14) 27
American Airlines Group Inc Barclays Bank
(16,241) (7,958)
American Airlines Group Inc Barclays Bank
3,030 1,485
American Airlines Group Inc
(10) HSBC (8)
American Assets Trust Inc (REIT) Bank of America Merrill Lynch
42,372 8,474
American Assets Trust Inc (REIT) Barclays Bank
52,971 (9,535)
American Assets Trust Inc (REIT) Goldman Sachs
23,218 4,644
American Assets Trust Inc (REIT)
49,145 HSBC 12,778
American Assets Trust Inc (REIT) Morgan Stanley
10,235 (1,842)
American Axle & Manufacturing Holdings Inc Barclays Bank
(10,097) 2,120
American Axle & Manufacturing Holdings Inc
(9,902) HSBC 3,763
American Eagle Outfitters Inc Barclays Bank
48,909 (59,854)
36/327
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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)
American Eagle Outfitters Inc Goldman Sachs
13,346 (31,630)
American Eagle Outfitters Inc
8,325 HSBC (24,226)
American Eagle Outfitters Inc Morgan Stanley
34,764 (42,760)
American Electric Power Co Inc Bank of America Merrill Lynch
(13,664) 99,534
American Electric Power Co Inc Barclays Bank
(35,104) 154,809
American Electric Power Co Inc Goldman Sachs
(14,277) 108,185
American Electric Power Co Inc Morgan Stanley
(31,942) 140,865
American Equity Investment Life Holding Co Bank of America Merrill Lynch
(3,272) (5,072)
American Equity Investment Life Holding Co Barclays Bank
(43,106) (28,019)
American Equity Investment Life Holding Co Goldman Sachs
(9,974) (15,460)
American Equity Investment Life Holding Co
(13,861) HSBC (4,737)
American Equity Investment Life Holding Co Morgan Stanley
(2,413) (1,568)
American Express Co Goldman Sachs
19,761 166,980
American Express Co
2,528 HSBC 13,676
American Financial Group Inc Bank of America Merrill Lynch
1,423 (5,308)
American Financial Group Inc Barclays Bank
12,030 (34,045)
American Financial Group Inc Goldman Sachs
8,014 (29,892)
American Financial Group Inc
18,310 HSBC (36,803)
American Financial Group Inc Morgan Stanley
15,102 (42,739)
American Homes 4 Rent ’A’ (REIT) Barclays Bank
(37,527) (15,761)
American Homes 4 Rent ’A’ (REIT)
(2,132) HSBC 1,855
American Homes 4 Rent ’A’ (REIT) Morgan Stanley
(12,276) (5,156)
American International Group Inc Bank of America Merrill Lynch
(17,604) (26,230)
American International Group Inc Barclays Bank
(43,708) (3,060)
American International Group Inc
(9,078) HSBC (2,542)
American International Group Inc Morgan Stanley
(14,046) (983)
American National Bankshares Inc Bank of America Merrill Lynch
(7,446) (7,372)
American National Bankshares Inc Barclays Bank
(6,617) (199)
American National Bankshares Inc
(5,026) HSBC (9,047)
American National Bankshares Inc Morgan Stanley
(6,292) (189)
American Outdoor Brands Inc Barclays Bank
(6,099) 2,928
American Public Education Inc Barclays Bank
10,612 (12,947)
American Public Education Inc
24,238 HSBC (10,907)
American Public Education Inc Morgan Stanley
4,305 (5,252)
American Realty Investors Inc Barclays Bank
(8,040) (2,291)
American Realty Investors Inc Morgan Stanley
(1,386) (395)
American Software Inc ’A’ Barclays Bank
(38,194) 9,167
American Software Inc ’A’ Goldman Sachs
(17,011) (7,655)
American States Water Co Barclays Bank
(10,870) 7,935
American States Water Co Goldman Sachs
(25,519) 53,080
American Superconductor Corp Bank of America Merrill Lynch
5,758 (173)
American Superconductor Corp
4,627 HSBC 1,851
American Superconductor Corp Morgan Stanley
4,483 179
American Tower Corp (REIT) Bank of America Merrill Lynch
1,249 (18,710)
American Tower Corp (REIT) Barclays Bank
4,711 (61,196)
37/327
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米国(続き)
American Tower Corp (REIT)
659 HSBC (8,389)
American Tower Corp (REIT) Morgan Stanley
3,879 (50,388)
American Vanguard Corp Barclays Bank
21,479 (4,940)
American Vanguard Corp
11,594 HSBC (17,391)
American Vanguard Corp Morgan Stanley
11,244 (2,586)
American Water Works Co Inc Barclays Bank
(10,534) 3,930
American Water Works Co Inc Goldman Sachs
(13,381) 58,674
American Water Works Co Inc
(4,951) HSBC 20,053
American Water Works Co Inc Morgan Stanley
(6,960) 3,689
American Well Corp ’A’ Bank of America Merrill Lynch
18,276 3,290
American Well Corp ’A’ Barclays Bank
61,204 (1,836)
American Well Corp ’A’ Goldman Sachs
32,238 5,803
American Well Corp ’A’
12,173 HSBC 2,313
American Woodmark Corp Bank of America Merrill Lynch
(700) (6,496)
American Woodmark Corp Barclays Bank
(353) (2,669)
American Woodmark Corp Goldman Sachs
(8,944) (83,000)
American Woodmark Corp
(784) HSBC (5,878)
American Woodmark Corp Morgan Stanley
(411) (3,107)
America’s Car-Mart Inc Barclays Bank
(2,973) (5,292)
America’s Car-Mart Inc Goldman Sachs
(1,940) (10,845)
America’s Car-Mart Inc
(650) HSBC (2,249)
Americold Realty Trust Inc (REIT) Barclays Bank
(3,850) 2,041
Americold Realty Trust Inc (REIT) Goldman Sachs
(5,501) 3,961
Americold Realty Trust Inc (REIT)
(12,151) HSBC 15,918
Americold Realty Trust Inc (REIT) Morgan Stanley
(8,555) 4,534
Ameriprise Financial Inc Barclays Bank
(7,660) 20,299
Ameriprise Financial Inc Goldman Sachs
(384) 962
Ameriprise Financial Inc
(1,893) HSBC (14,368)
Ameriprise Financial Inc Morgan Stanley
(2,495) 5,513
AMERISAFE Inc Barclays Bank
(2,584) 7,287
AMERISAFE Inc Goldman Sachs
(2,891) 11,969
AMERISAFE Inc Morgan Stanley
(2,139) 5,756
AmerisourceBergen Corp Barclays Bank
(8,360) 56,600
AmerisourceBergen Corp Goldman Sachs
(4,917) 38,795
AmerisourceBergen Corp
(4,188) HSBC 12,120
AmerisourceBergen Corp Morgan Stanley
(1,307) 8,888
Ames National Corp Bank of America Merrill Lynch
(9,423) (3,392)
Ames National Corp Barclays Bank
(14,000) (6,580)
Ames National Corp Goldman Sachs
(19,049) (6,858)
Ames National Corp
(635) HSBC (13)
Ames National Corp Morgan Stanley
(4,150) (1,951)
AMETEK Inc Barclays Bank
25,910 (50,783)
AMETEK Inc Goldman Sachs
9,546 (3,532)
AMETEK Inc
16,318 HSBC 15,503
AMETEK Inc Morgan Stanley
13,681 (26,815)
38/327
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Amgen Inc Bank of America Merrill Lynch
3,734 (56,010)
Amgen Inc Goldman Sachs
10,395 (155,925)
Amgen Inc
1,910 HSBC (14,816)
Amgen Inc
(537) HSBC 8,640
Amgen Inc Morgan Stanley
2,026 (11,062)
Amicus Therapeutics Inc Barclays Bank
(32,122) 17,989
Amicus Therapeutics Inc Goldman Sachs
(11,800) (472)
Amicus Therapeutics Inc
(31,774) HSBC 27,174
Amicus Therapeutics Inc Morgan Stanley
(7,509) 4,205
Amkor Technology Inc Bank of America Merrill Lynch
5,462 11,527
Amkor Technology Inc Bank of America Merrill Lynch
(3,791) (13,344)
Amkor Technology Inc Barclays Bank
22,416 48,867
Amkor Technology Inc Goldman Sachs
18,144 60,865
Amkor Technology Inc
14,639 HSBC 50,305
Amkor Technology Inc
(3,270) HSBC (13,015)
Amkor Technology Inc Morgan Stanley
(6,123) (13,348)
Amkor Technology Inc Morgan Stanley
4,961 9,353
AMMO Inc Bank of America Merrill Lynch
(52,634) (2,895)
AMMO Inc Barclays Bank
(59,140) 2,070
AMMO Inc Goldman Sachs
(30,771) (1,692)
AMMO Inc
(16,911) HSBC 592
AMMO Inc Morgan Stanley
(165,195) 5,782
AMN Healthcare Services Inc Bank of America Merrill Lynch
(4,369) 3,231
AMN Healthcare Services Inc Barclays Bank
(2,832) (1,293)
AMN Healthcare Services Inc
(2,662) HSBC 2,822
AMN Healthcare Services Inc Morgan Stanley
(7,084) (6,087)
Amneal Pharmaceuticals Inc Barclays Bank
34,890 -
Amneal Pharmaceuticals Inc Goldman Sachs
36,256 9,789
Amphastar Pharmaceuticals Inc Bank of America Merrill Lynch
(3,257) (9,673)
Amphastar Pharmaceuticals Inc Barclays Bank
(2,050) (943)
Amphastar Pharmaceuticals Inc Morgan Stanley
(6,039) (2,778)
Amphenol Corp ’A’ Bank of America Merrill Lynch
(8,460) (2,876)
Amphenol Corp ’A’ Barclays Bank
(66,191) (46,204)
Amphenol Corp ’A’ Goldman Sachs
(8,582) (8,541)
Amphenol Corp ’A’
(24,648) HSBC (13,320)
Amphenol Corp ’A’ Morgan Stanley
(45,706) 9,599
Amplify Energy Corp Barclays Bank
(44,285) 23,471
Amplify Energy Corp Goldman Sachs
(20,180) (2,018)
Amplify Energy Corp
(39,630) HSBC 5,945
Amplify Energy Corp Morgan Stanley
(25,339) 13,430
Amplitude Inc ’A’ Bank of America Merrill Lynch
(12,564) 11,810
Amplitude Inc ’A’ Barclays Bank
(4,736) -
Amplitude Inc ’A’ Goldman Sachs
(11,451) 10,764
Amylyx Pharmaceuticals Inc Bank of America Merrill Lynch
(3,622) 13,945
Amylyx Pharmaceuticals Inc Goldman Sachs
(2,654) 10,218
39/327
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Amylyx Pharmaceuticals Inc
(7,117) HSBC 39,571
Amylyx Pharmaceuticals Inc Morgan Stanley
(4,554) 12,660
Amyris Inc Barclays Bank
25,368 1,383
Amyris Inc Goldman Sachs
15,198 2,040
Amyris Inc
13,748 HSBC (203)
Analog Devices Inc Barclays Bank
4,044 (53,745)
Analog Devices Inc Goldman Sachs
375 (2,381)
AnaptysBio Inc Goldman Sachs
(11,164) 6,698
AnaptysBio Inc Morgan Stanley
(712) 862
Anavex Life Sciences Corp Bank of America Merrill Lynch
(22,471) 6,854
Anavex Life Sciences Corp Goldman Sachs
(13,217) 4,031
Anavex Life Sciences Corp Morgan Stanley
(31,739) 9,998
Andersons Inc Bank of America Merrill Lynch
(2,225) (4,361)
Andersons Inc Barclays Bank
(2,231) 1,740
Andersons Inc
(2,498) HSBC (7,094)
Andersons Inc Morgan Stanley
(4,536) 3,538
AngioDynamics Inc Bank of America Merrill Lynch
15,291 765
AngioDynamics Inc Barclays Bank
5,674 (1,305)
AngioDynamics Inc Goldman Sachs
13,833 692
AngioDynamics Inc
14,394 HSBC 6,477
AngioDynamics Inc Morgan Stanley
21,406 (4,923)
ANI Pharmaceuticals Inc Barclays Bank
(4,920) 4,330
Anika Therapeutics Inc Bank of America Merrill Lynch
4,664 5,410
Anika Therapeutics Inc Barclays Bank
4,771 (573)
Anika Therapeutics Inc Goldman Sachs
4,215 4,889
Anika Therapeutics Inc
3,001 HSBC 2,641
Anika Therapeutics Inc Morgan Stanley
7,197 (864)
Annaly Capital Management Inc (REIT) Bank of America Merrill Lynch
(81,209) 798
Annaly Capital Management Inc (REIT) Barclays Bank
(46,354) 11,536
Annaly Capital Management Inc (REIT) Goldman Sachs
(16,108) 1,303
Annaly Capital Management Inc (REIT)
(13,504) HSBC (1,346)
Annaly Capital Management Inc (REIT) Morgan Stanley
(63,791) 18,499
Annexon Inc Barclays Bank
15,434 (49,080)
Annexon Inc Goldman Sachs
17,446 (57,223)
Annexon Inc
13,109 HSBC (32,379)
ANSYS Inc Bank of America Merrill Lynch
389 4,597
ANSYS Inc Barclays Bank
914 22,361
ANSYS Inc Goldman Sachs
501 13,913
ANSYS Inc Morgan Stanley
796 22,229
Anterix Inc Bank of America Merrill Lynch
(1,640) (3,264)
Anterix Inc Barclays Bank
(8,493) 170
Anterix Inc Goldman Sachs
(6,736) (13,405)
Anterix Inc
(15,699) HSBC (18,054)
Antero Midstream Corp Bank of America Merrill Lynch
11,335 (4,081)
Antero Midstream Corp Barclays Bank
(157,093) 102,110
40/327
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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)
Antero Midstream Corp Barclays Bank
18,455 (11,996)
Antero Midstream Corp Goldman Sachs
(96,261) 34,654
Antero Midstream Corp Goldman Sachs
3,389 (1,220)
Antero Midstream Corp
(161,457) HSBC 29,062
Antero Midstream Corp
9,610 HSBC (1,730)
Antero Midstream Corp Morgan Stanley
(17,666) 11,483
Antero Midstream Corp Morgan Stanley
12,537 (8,149)
Antero Resources Corp Bank of America Merrill Lynch
(15,459) 30,145
Antero Resources Corp Barclays Bank
(12,625) 40,779
Antero Resources Corp Goldman Sachs
(7,867) 15,341
Antero Resources Corp
(11,665) HSBC 3,966
Antero Resources Corp Morgan Stanley
(3,524) 11,383
Anywhere Real Estate Inc Barclays Bank
(29,632) 15,705
Anywhere Real Estate Inc
(3,169) HSBC (1,711)
Anywhere Real Estate Inc Morgan Stanley
(10,284) 5,451
Aon Plc ’A’ Barclays Bank
1,243 (22,486)
Aon Plc ’A’ Morgan Stanley
1,387 (25,091)
APA Corp Bank of America Merrill Lynch
(2,755) 5,179
APA Corp Barclays Bank
18,021 (43,431)
APA Corp Barclays Bank
(7,032) 14,031
APA Corp
17,355 HSBC (35,057)
APA Corp Morgan Stanley
(2,462) 5,933
Apartment Income Corp (REIT) Barclays Bank
(65,116) 42,976
Apartment Investment and Management Co
Barclays Bank
(44,798) 16,575
’A’ (REIT)
Apartment Investment and Management Co
Goldman Sachs
(51,048) 15,314
’A’ (REIT)
Apartment Investment and Management Co
(52,557) HSBC 2,628
’A’ (REIT)
Apellis Pharmaceuticals Inc Bank of America Merrill Lynch
1,463 (1,127)
Apellis Pharmaceuticals Inc Barclays Bank
1,970 687
Apellis Pharmaceuticals Inc Barclays Bank
(1,004) 141
Apellis Pharmaceuticals Inc
(1,523) HSBC 6,153
Apellis Pharmaceuticals Inc Morgan Stanley
346 755
API Group Corp Barclays Bank
(1,790) 627
Apogee Enterprises Inc Bank of America Merrill Lynch
6,311 (10,413)
Apogee Enterprises Inc Barclays Bank
19,295 (34,152)
Apogee Enterprises Inc Goldman Sachs
10,077 (16,627)
Apogee Enterprises Inc
4,156 HSBC (9,517)
Apogee Enterprises Inc Morgan Stanley
14,067 (24,899)
Apollo Commercial Real Estate Finance Inc
Bank of America Merrill Lynch
(2,602) (1,223)
(REIT)
Apollo Commercial Real Estate Finance Inc
Goldman Sachs
(84,768) (39,841)
(REIT)
Apollo Commercial Real Estate Finance Inc
(48,105) HSBC (29,825)
(REIT)
Apollo Global Management Inc Bank of America Merrill Lynch
(11,767) (47,657)
Apollo Global Management Inc Barclays Bank
(5,009) (6,161)
41/327
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Apollo Global Management Inc Goldman Sachs
(21,503) (86,509)
Apollo Global Management Inc
(6,269) HSBC (33,853)
Apollo Global Management Inc Morgan Stanley
(15,031) (18,488)
Apollo Medical Holdings Inc Barclays Bank
(2,249) 1,777
Apollo Medical Holdings Inc Goldman Sachs
(8,063) 25,157
Apollo Medical Holdings Inc
(547) HSBC 1,172
Apollo Medical Holdings Inc Morgan Stanley
(1,621) 1,281
Appfolio Inc ’A’ Goldman Sachs
5,204 (7,858)
Appfolio Inc ’A’
1,332 HSBC 3,104
Appian Corp ’A’ Bank of America Merrill Lynch
(3,975) (24,884)
Appian Corp ’A’ Barclays Bank
(1,292) (1,537)
Appian Corp ’A’ Goldman Sachs
(3,471) (21,728)
Appian Corp ’A’
(11,278) HSBC (76,916)
Appian Corp ’A’ Morgan Stanley
(5,822) (7,762)
Apple Hospitality Inc (REIT) Bank of America Merrill Lynch
16,657 (4,966)
Apple Hospitality Inc (REIT) Barclays Bank
83,194 (44,381)
Apple Hospitality Inc (REIT) Goldman Sachs
81,851 (61,134)
Apple Hospitality Inc (REIT)
23,295 HSBC (14,892)
Apple Hospitality Inc (REIT) Morgan Stanley
71,968 (37,893)
Apple Inc Bank of America Merrill Lynch
5,361 35,346
Apple Inc Barclays Bank
535 2,523
Apple Inc Goldman Sachs
765 5,236
Apple Inc
6,846 HSBC 38,967
Apple Inc Morgan Stanley
10,239 48,277
Applied Digital Corp Barclays Bank
(40,645) (1,626)
Applied Industrial Technologies Inc Bank of America Merrill Lynch
880 (1,650)
Applied Industrial Technologies Inc Barclays Bank
2,574 (8,058)
Applied Industrial Technologies Inc Goldman Sachs
13,208 (47,240)
Applied Industrial Technologies Inc
2,809 HSBC (7,615)
Applied Industrial Technologies Inc Morgan Stanley
1,009 (2,321)
Applied Materials Inc Bank of America Merrill Lynch
5,679 76,780
Applied Materials Inc Barclays Bank
8,568 69,229
Applied Materials Inc Goldman Sachs
12,956 175,165
Applied Materials Inc
28,736 HSBC 533,148
Applied Materials Inc Morgan Stanley
9,860 79,668
Applied Molecular Transport Inc Bank of America Merrill Lynch
22,598 (34)
Applied Molecular Transport Inc Barclays Bank
10,154 144
Applied Molecular Transport Inc Goldman Sachs
6,801 (10)
Applied Molecular Transport Inc Morgan Stanley
7,008 100
Applied Optoelectronics Inc Barclays Bank
38,650 20,484
Applied Optoelectronics Inc Goldman Sachs
24,430 15,879
Applied Optoelectronics Inc
18,087 HSBC 9,405
Applied Optoelectronics Inc Morgan Stanley
7,943 4,210
AppLovin Corp ’A’ Bank of America Merrill Lynch
(7,795) (14,343)
AppLovin Corp ’A’ Barclays Bank
(11,304) 7,009
42/327
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ブラックロック・ジャパン株式会社(E09096)
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AppLovin Corp ’A’
(2,491) HSBC (17,063)
AppLovin Corp ’A’ Morgan Stanley
(18,550) 11,501
AptarGroup Inc Bank of America Merrill Lynch
1,016 (3,199)
AptarGroup Inc Barclays Bank
7,692 (28,622)
AptarGroup Inc Goldman Sachs
1,479 (5,957)
AptarGroup Inc
4,821 HSBC (10,336)
AptarGroup Inc Morgan Stanley
3,273 (13,643)
Aptiv Plc Barclays Bank
6,349 (39,618)
Aptiv Plc Goldman Sachs
1,847 (5,925)
Aptiv Plc Morgan Stanley
1,053 (3,202)
Apyx Medical Corp Barclays Bank
(6,122) (735)
Apyx Medical Corp Goldman Sachs
(8,089) (4,368)
Aqua Metals Inc Bank of America Merrill Lynch
(6,394) 128
Aqua Metals Inc Morgan Stanley
(63,743) 5,099
Bank of America Merrill Lynch
(33,839) Aramark (44,963)
Barclays Bank
(44,101) Aramark 10,507
Goldman Sachs
(7,194) Aramark (8,422)
(23,745) Aramark HSBC (64,574)
Morgan Stanley
(33,385) Aramark 10,344
Arbor Realty Trust Inc (REIT) Goldman Sachs
85,854 10,723
Arbutus Biopharma Corp Bank of America Merrill Lynch
(32,944) 2,289
Arbutus Biopharma Corp Barclays Bank
(24,754) 3,094
Arbutus Biopharma Corp
(22,925) HSBC 2,636
Arbutus Biopharma Corp Morgan Stanley
(18,902) 2,363
ARC Document Solutions Inc Bank of America Merrill Lynch
38,754 (4,263)
ArcBest Corp Barclays Bank
(351) 551
ArcBest Corp
(7,266) HSBC 16,348
ArcBest Corp Morgan Stanley
(1,333) 2,144
Arcellx Inc Bank of America Merrill Lynch
(30) (30)
Arcellx Inc Goldman Sachs
(7,779) (7,779)
Arcellx Inc
(658) HSBC (803)
Arch Capital Group Ltd Bank of America Merrill Lynch
6,925 (1,872)
Arch Capital Group Ltd Barclays Bank
6,820 (7,377)
Arch Capital Group Ltd Goldman Sachs
1,893 (4,027)
Arch Capital Group Ltd Morgan Stanley
6,237 (9,942)
Archer Aviation Inc ’A’ Goldman Sachs
(27,945) (19,003)
Archer Aviation Inc ’A’
(34,532) HSBC (31,424)
Archer-Daniels-Midland Co Bank of America Merrill Lynch
6,557 (35,015)
Archer-Daniels-Midland Co Barclays Bank
28,785 (78,295)
Archer-Daniels-Midland Co
1,453 HSBC (4,364)
Archer-Daniels-Midland Co Morgan Stanley
18,244 (48,436)
Archrock Inc Bank of America Merrill Lynch
20,574 (10,548)
Archrock Inc Barclays Bank
11,351 (4,553)
Archrock Inc Goldman Sachs
37,897 (19,706)
Archrock Inc
25,071 HSBC (18,051)
43/327
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ブラックロック・ジャパン株式会社(E09096)
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Archrock Inc Morgan Stanley
10,693 (4,188)
Arcosa Inc Bank of America Merrill Lynch
(1,391) 3,408
Arcosa Inc Barclays Bank
(2,798) 7,191
Arcosa Inc
(534) HSBC 870
Arcosa Inc Morgan Stanley
(1,563) 4,017
Arcturus Therapeutics Holdings Inc
361 HSBC (596)
Arcturus Therapeutics Holdings Inc Morgan Stanley
1,816 (581)
Arcus Biosciences Inc Barclays Bank
6,261 9,955
Arcutis Biotherapeutics Inc Bank of America Merrill Lynch
(8,179) 18,573
Arcutis Biotherapeutics Inc Barclays Bank
(7,419) 15,802
Arcutis Biotherapeutics Inc Goldman Sachs
(8,522) 22,072
Arcutis Biotherapeutics Inc Morgan Stanley
(3,643) 7,760
Ardagh Group SA* Barclays Bank
(5,094) 98,671
Ardagh Group SA* Goldman Sachs
(10,777) 208,750
Ardagh Group SA*
(13,020) HSBC 252,197
Ardagh Metal Packaging SA Bank of America Merrill Lynch
50,213 (1,506)
Ardagh Metal Packaging SA Barclays Bank
23,505 (940)
Ardagh Metal Packaging SA Goldman Sachs
63,915 (1,918)
Ardagh Metal Packaging SA
140,660 HSBC (37,979)
Ardagh Metal Packaging SA Morgan Stanley
52,765 (2,111)
Ardelyx Inc Goldman Sachs
(74,577) 92,475
Ardmore Shipping Corp Goldman Sachs
47,423 (36,041)
Ardmore Shipping Corp
2,240 HSBC (3,606)
Ares Commercial Real Estate Corp (REIT) Barclays Bank
(24,586) (4,917)
Ares Commercial Real Estate Corp (REIT) Goldman Sachs
(58,645) (45,157)
Ares Management Corp ’A’ Bank of America Merrill Lynch
360 (432)
Argan Inc Bank of America Merrill Lynch
(6,100) 5,917
Argan Inc Barclays Bank
(7,444) (223)
Argan Inc Goldman Sachs
(7,860) 7,624
Argan Inc
(7,864) HSBC (9,437)
Argan Inc Morgan Stanley
(3,369) (101)
Argo Group International Holdings Ltd Bank of America Merrill Lynch
771 (31)
Argo Group International Holdings Ltd Barclays Bank
746 -
Argo Group International Holdings Ltd Goldman Sachs
1,795 (72)
Argo Group International Holdings Ltd
1,788 HSBC (268)
Argo Group International Holdings Ltd Morgan Stanley
689 -
Arhaus Inc
4,112 HSBC (5,099)
Arhaus Inc Morgan Stanley
9,766 (2,783)
Aris Water Solutions Inc ’A’ Bank of America Merrill Lynch
(29,360) 4,991
Aris Water Solutions Inc ’A’ Barclays Bank
(9,061) 4,802
Aris Water Solutions Inc ’A’ Goldman Sachs
(21,239) 3,611
Aris Water Solutions Inc ’A’
(12,064) HSBC (22,560)
Aris Water Solutions Inc ’A’ Morgan Stanley
(13,513) 7,162
Arista Networks Inc Barclays Bank
527 13,070
Arista Networks Inc
(1,840) HSBC (12,954)
44/327
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米国(続き)
Arista Networks Inc Morgan Stanley
1,919 51,364
Arko Corp Bank of America Merrill Lynch
36,180 13,387
Arko Corp Barclays Bank
21,073 (4,636)
Arko Corp Goldman Sachs
33,073 12,237
Arko Corp
31,350 HSBC (17,289)
Arko Corp Morgan Stanley
23,308 (5,128)
Arlo Technologies Inc Barclays Bank
13,020 3,385
Armada Hoffler Properties Inc (REIT) Bank of America Merrill Lynch
8,368 (2,427)
Armada Hoffler Properties Inc (REIT) Barclays Bank
89,472 (40,262)
Armada Hoffler Properties Inc (REIT) Goldman Sachs
42,742 (12,395)
Armada Hoffler Properties Inc (REIT)
22,658 HSBC (25,830)
Armada Hoffler Properties Inc (REIT) Morgan Stanley
8,203 (3,691)
ARMOUR Residential Inc (REIT) Bank of America Merrill Lynch
(92,256) (13,838)
ARMOUR Residential Inc (REIT) Barclays Bank
(42,236) (8,870)
ARMOUR Residential Inc (REIT) Goldman Sachs
(27,224) (4,084)
ARMOUR Residential Inc (REIT) Morgan Stanley
(153,485) (32,232)
Armstrong World Industries Inc Barclays Bank
(4,324) 10,248
Armstrong World Industries Inc Goldman Sachs
(3,500) 8,820
Armstrong World Industries Inc
(1,652) HSBC 5,980
Array Technologies Inc Barclays Bank
(16,899) 29,573
Array Technologies Inc Goldman Sachs
(2,817) 2,338
Array Technologies Inc
(3,047) HSBC (12,066)
Arrow Electronics Inc Barclays Bank
(3,028) (7,176)
Arrow Electronics Inc Goldman Sachs
4,143 26,598
Arrow Electronics Inc Morgan Stanley
3,370 7,987
Arrow Electronics Inc Morgan Stanley
(2,861) (6,781)
Arrow Financial Corp Barclays Bank
(20,645) 16,310
Arrow Financial Corp Goldman Sachs
(25,241) (1,514)
Arrow Financial Corp
(14,429) HSBC 13,563
Arrowhead Pharmaceuticals Inc Barclays Bank
(8,266) 25,129
ARS Pharmaceuticals Inc Barclays Bank
8,810 (16,651)
Arteris Inc Bank of America Merrill Lynch
(935) (2,786)
Arteris Inc Barclays Bank
(24,886) (47,532)
Arteris Inc Goldman Sachs
(4,322) (12,880)
Artesian Resources Corp ’A’ Bank of America Merrill Lynch
(3,042) 18,647
Artesian Resources Corp ’A’ Barclays Bank
(2,394) 2,179
Artesian Resources Corp ’A’ Goldman Sachs
(3,408) 20,891
Artesian Resources Corp ’A’
(2,192) HSBC 13,192
Artesian Resources Corp ’A’ Morgan Stanley
(5,282) 4,807
Arthur J Gallagher & Co Bank of America Merrill Lynch
(5,280) 92,717
Arthur J Gallagher & Co Barclays Bank
(1,862) 26,664
Arthur J Gallagher & Co Goldman Sachs
(875) 15,365
Arthur J Gallagher & Co
(1,948) HSBC 29,317
Arthur J Gallagher & Co Morgan Stanley
(7,194) 103,018
Artisan Partners Asset Management Inc ’A’ Barclays Bank
38,105 (33,913)
45/327
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Artisan Partners Asset Management Inc ’A’ Goldman Sachs
3,438 (756)
Artisan Partners Asset Management Inc ’A’
1,682 HSBC (185)
Artisan Partners Asset Management Inc ’A’ Morgan Stanley
7,708 (6,860)
Artivion Inc Bank of America Merrill Lynch
1,570 139
Artivion Inc Goldman Sachs
14,531 (5,376)
Artivion Inc
5,988 HSBC (339)
Artivion Inc Morgan Stanley
9,168 (1,649)
Arvinas Inc Bank of America Merrill Lynch
5,750 (12,017)
Arvinas Inc Barclays Bank
7,078 (17,199)
Arvinas Inc Goldman Sachs
3,403 (7,112)
Arvinas Inc
2,758 HSBC (8,164)
Arvinas Inc Morgan Stanley
5,471 (13,295)
Asana Inc ’A’ Bank of America Merrill Lynch
(1,905) (8,695)
Asana Inc ’A’
(5,208) HSBC (26,568)
Asana Inc ’A’
11,016 HSBC 67,969
Asana Inc ’A’ Morgan Stanley
(11,391) (25,858)
Asbury Automotive Group Inc Bank of America Merrill Lynch
(1,256) (13,653)
Asbury Automotive Group Inc Barclays Bank
(145) (1,244)
Asbury Automotive Group Inc Goldman Sachs
(3,123) (33,947)
Asbury Automotive Group Inc
(1,679) HSBC (18,553)
Asbury Automotive Group Inc
350 HSBC 3,868
Asbury Automotive Group Inc Morgan Stanley
(628) (5,389)
Asbury Automotive Group Inc Morgan Stanley
604 5,182
Ascent Global Logistics Inc Bank of America Merrill Lynch
(11,680) 117
Ascent Global Logistics Inc Goldman Sachs
(16,747) 17
Ascent Global Logistics Inc
(3,298) HSBC -
Ascent Global Logistics Incπ Morgan Stanley
(9,988) -
Asensus Surgical Inc Bank of America Merrill Lynch
(95,171) 12,791
Asensus Surgical Inc Barclays Bank
(52,019) 4,557
ASGN Inc Bank of America Merrill Lynch
1,055 929
ASGN Inc Barclays Bank
7,922 (15,607)
ASGN Inc Morgan Stanley
8,743 (17,224)
Ashford Hospitality Trust Inc (REIT) Bank of America Merrill Lynch
(21,971) (6,811)
Ashford Hospitality Trust Inc (REIT) Barclays Bank
(60,961) 11,583
Ashford Hospitality Trust Inc (REIT)
(16,416) HSBC 3,119
Ashford Hospitality Trust Inc (REIT) Morgan Stanley
(10,482) 1,992
Ashland Inc Bank of America Merrill Lynch
4,838 (16,657)
Ashland Inc Barclays Bank
1,275 (2,156)
Ashland Inc Goldman Sachs
576 (1,128)
Ashland Inc
690 HSBC (4,000)
Aspen Aerogels Inc Barclays Bank
(16,308) 11,579
Aspen Aerogels Inc Goldman Sachs
(10,854) 13,567
Aspen Aerogels Inc
(11,345) HSBC 14,408
Aspen Technology Inc Bank of America Merrill Lynch
(1,061) 3,618
Aspen Technology Inc Barclays Bank
(3,173) 24,210
46/327
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Aspen Technology Inc Goldman Sachs
(3,171) 10,813
Aspen Technology Inc
(4,935) HSBC 40,713
Aspen Technology Inc Morgan Stanley
(7,945) 60,620
Assembly Biosciences Inc Barclays Bank
35,928 (4,958)
Assembly Biosciences Inc Goldman Sachs
8,786 (773)
Assembly Biosciences Inc
11,413 HSBC (1,004)
Assembly Biosciences Inc Morgan Stanley
12,455 (1,719)
Assertio Holdings Inc Barclays Bank
6,394 (3,581)
Assertio Holdings Inc
4,913 HSBC 64
Assertio Holdings Inc Morgan Stanley
5,904 (159)
AssetMark Financial Holdings Inc Barclays Bank
9,522 (1,714)
AssetMark Financial Holdings Inc Goldman Sachs
1,055 118
AssetMark Financial Holdings Inc
715 HSBC (12)
Associated Banc-Corp Bank of America Merrill Lynch
(29,493) (2,654)
Associated Banc-Corp Barclays Bank
(62,936) 39,020
Associated Banc-Corp Goldman Sachs
(3,792) (341)
Associated Banc-Corp
(27,097) HSBC 4,065
Associated Banc-Corp Morgan Stanley
(10,511) 6,517
Associated Capital Group Inc ’A’ Bank of America Merrill Lynch
(2,895) (4,400)
Associated Capital Group Inc ’A’ Goldman Sachs
(180) (274)
Associated Capital Group Inc ’A’
(2,821) HSBC (5,557)
Associated Capital Group Inc ’A’ Morgan Stanley
(204) 153
Assurant Inc Barclays Bank
(689) 5,326
Assurant Inc Goldman Sachs
(1,471) 13,563
Assurant Inc
(3,437) HSBC 35,092
Assurant Inc Morgan Stanley
(7,769) 60,054
Assured Guaranty Ltd
27,795 HSBC (16,955)
Assured Guaranty Ltd Morgan Stanley
1,809 (163)
Astec Industries Inc Barclays Bank
11,231 (16,060)
Astec Industries Inc Goldman Sachs
16,264 (17,240)
Astec Industries Inc
6,791 HSBC (25,874)
Astec Industries Inc Morgan Stanley
2,205 (3,153)
Astria Therapeutics Inc Bank of America Merrill Lynch
1,692 (2,733)
Astria Therapeutics Inc Barclays Bank
3,904 (7,027)
Astria Therapeutics Inc Goldman Sachs
2,212 (3,572)
Astronics Corp Barclays Bank
5,092 (6,009)
Astronics Corp Goldman Sachs
229 (30)
Asure Software Inc Bank of America Merrill Lynch
5,661 (5,661)
Asure Software Inc Goldman Sachs
4,217 (1,733)
Asure Software Inc
3,913 HSBC (5,365)
Asure Software Inc Morgan Stanley
2,646 (732)
AT&T Inc
(25,390) HSBC 35,546
AT&T Inc Morgan Stanley
(26,620) 17,569
Atara Biotherapeutics Inc Barclays Bank
11,015 (5,618)
Atara Biotherapeutics Inc Goldman Sachs
3,820 (2,330)
47/327
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Atea Pharmaceuticals Inc Bank of America Merrill Lynch
(11,667) (6,884)
Atea Pharmaceuticals Inc Goldman Sachs
(13,369) (7,888)
Athira Pharma Inc Goldman Sachs
(13,463) 2,491
ATI Inc Bank of America Merrill Lynch
(1,211) 2,495
ATI Inc Barclays Bank
2,372 (7,353)
ATI Inc Barclays Bank
(3,477) 10,779
ATI Inc Goldman Sachs
8,628 (17,774)
ATI Inc
8,228 HSBC (28,057)
ATI Inc
(7,605) HSBC 25,933
ATI Inc Morgan Stanley
4,805 (14,896)
ATI Inc Morgan Stanley
(3,061) 9,489
Atkore Inc Bank of America Merrill Lynch
5,034 (15,095)
Atkore Inc Barclays Bank
12,436 (62,012)
Atkore Inc Goldman Sachs
5,532 (14,310)
Atkore Inc
5,995 HSBC (39,043)
Atkore Inc Morgan Stanley
4,590 (19,327)
Atlantic Union Bankshares Corp Bank of America Merrill Lynch
(19,249) (26,179)
Atlantic Union Bankshares Corp Barclays Bank
(34,170) (2,734)
Atlantic Union Bankshares Corp
(20,116) HSBC (24,743)
Atlanticus Holdings Corp Barclays Bank
(4,846) (824)
Atlanticus Holdings Corp Goldman Sachs
(3,974) (18,718)
Atlanticus Holdings Corp
(3,326) HSBC (20,023)
Atlanticus Holdings Corp Morgan Stanley
(592) (101)
Atlas Energy Solutions Inc ’A’
1,384 HSBC (1,882)
Atlas Energy Solutions Inc ’A’ Morgan Stanley
2,773 (5,546)
Atlas Financial Holdings Incπ Bank of America Merrill Lynch
11 -
Atlas Lithium Corp Bank of America Merrill Lynch
1,171 2,939
Atlas Lithium Corp Goldman Sachs
1,007 2,528
Atlas Lithium Corp
2,965 HSBC (8,692)
Atlas Lithium Corp Morgan Stanley
2,771 416
Atlassian Corp Ltd ’A’ Bank of America Merrill Lynch
(487) (6,487)
Atlassian Corp Ltd ’A’ Barclays Bank
(5,807) (82,395)
Atlassian Corp Ltd ’A’ Goldman Sachs
(563) (7,798)
Atlassian Corp Ltd ’A’
(423) HSBC (7,860)
Atlassian Corp Ltd ’A’ Morgan Stanley
(291) (4,176)
Atmos Energy Corp Bank of America Merrill Lynch
(11,113) 21,727
Atmos Energy Corp Barclays Bank
(19,856) 15,091
Atmos Energy Corp Goldman Sachs
(27,420) 54,292
Atmos Energy Corp
(22,749) HSBC 51,185
Atmos Energy Corp Morgan Stanley
(18,079) 13,740
ATN International Inc Bank of America Merrill Lynch
717 853
ATN International Inc Barclays Bank
11,604 (580)
ATN International Inc Goldman Sachs
596 709
ATN International Inc
394 HSBC 626
Atomera Inc Barclays Bank
(2,669) 534
48/327
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Atomera Inc Goldman Sachs
(3,140) (4,082)
Atomera Inc
(7,257) HSBC (1,451)
Atomera Inc Morgan Stanley
(2,194) 439
Atreca Inc ’A’ Barclays Bank
47,487 (4,274)
Atreca Inc ’A’ Goldman Sachs
39,656 -
AtriCure Inc Bank of America Merrill Lynch
2,386 (7,468)
AtriCure Inc Barclays Bank
3,746 (16,857)
AtriCure Inc Goldman Sachs
3,719 (11,640)
AtriCure Inc
8,349 HSBC (24,546)
AtriCure Inc Morgan Stanley
2,589 (11,651)
Atrion Corp Morgan Stanley
600 (37,488)
AudioEye Inc Bank of America Merrill Lynch
(7,892) 1,578
Aura Biosciences Inc Bank of America Merrill Lynch
(1,766) (989)
Aurinia Pharmaceuticals Inc Barclays Bank
(32,921) 67,817
authID Inc Barclays Bank
(14,255) (3,843)
Autodesk Inc Bank of America Merrill Lynch
1,447 752
Autodesk Inc Barclays Bank
12,465 (75,538)
Autodesk Inc
2,397 HSBC 13,040
Autodesk Inc Morgan Stanley
3,669 (22,234)
Autoliv Inc Barclays Bank
(4,805) 30,992
Autoliv Inc
(1,704) HSBC 12,712
Autoliv Inc Morgan Stanley
(3,055) 19,705
Automatic Data Processing Inc Bank of America Merrill Lynch
(118) 1,093
Automatic Data Processing Inc Barclays Bank
(104) 964
AutoNation Inc Bank of America Merrill Lynch
417 (359)
AutoNation Inc Barclays Bank
3,855 1,056
AutoNation Inc Goldman Sachs
2,551 3,920
AutoNation Inc
1,324 HSBC (1,700)
AutoNation Inc Morgan Stanley
1,671 (9,364)
AutoZone Inc Morgan Stanley
(34) 9,581
Avalo Therapeutics Inc Bank of America Merrill Lynch
(4,127) (1,403)
Avalo Therapeutics Inc Barclays Bank
(4,532) (408)
Avalo Therapeutics Inc Goldman Sachs
(909) (309)
Avalo Therapeutics Inc
(933) HSBC (420)
AvalonBay Communities Inc (REIT) Bank of America Merrill Lynch
(4,895) 21,097
AvalonBay Communities Inc (REIT) Barclays Bank
(28,806) 68,270
AvalonBay Communities Inc (REIT)
(10,548) HSBC 63,393
Avangrid Inc Bank of America Merrill Lynch
10,464 (30,869)
Avangrid Inc Barclays Bank
29,554 (51,720)
Avangrid Inc Goldman Sachs
(18,941) 55,876
Avangrid Inc Goldman Sachs
5,396 (15,918)
Avangrid Inc
13,396 HSBC (50,369)
Avangrid Inc Morgan Stanley
29,439 (51,518)
Avanos Medical Inc Bank of America Merrill Lynch
(14,217) (11,438)
Avanos Medical Inc Barclays Bank
(17,653) (7,414)
49/327
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Avanos Medical Inc Goldman Sachs
(16,353) (12,755)
Avanos Medical Inc
(4,871) HSBC (2,533)
Avanos Medical Inc Morgan Stanley
(3,779) (1,587)
Avantax Inc Bank of America Merrill Lynch
(1,153) 246
Avantax Inc Goldman Sachs
(2,273) (659)
Avantor Inc Bank of America Merrill Lynch
(55,112) 22,700
Avantor Inc Barclays Bank
(54,280) 35,728
Avantor Inc Goldman Sachs
(31,086) 6,962
Avantor Inc
(16,122) HSBC 5,201
Avantor Inc Morgan Stanley
(57,461) 34,884
Aveanna Healthcare Holdings Inc Barclays Bank
50,028 (2,752)
Aveanna Healthcare Holdings Inc Goldman Sachs
32,200 4,347
Aveanna Healthcare Holdings Inc
26,978 HSBC 4,991
Aveanna Healthcare Holdings Inc Morgan Stanley
5,787 (318)
AvePoint Inc Barclays Bank
(136,861) (51,323)
AvePoint Inc
(55,900) HSBC (113,757)
AvePoint Inc Morgan Stanley
(44,638) (16,739)
Avery Dennison Corp Bank of America Merrill Lynch
(3,282) 39,975
Avery Dennison Corp Barclays Bank
(4,993) 48,232
Avery Dennison Corp
(1,109) HSBC 11,900
Avery Dennison Corp Morgan Stanley
(8,007) 77,348
Aviat Networks Inc Barclays Bank
(8,674) 3,383
Aviat Networks Inc
(3,599) HSBC (12,345)
Avid Bioservices Inc Barclays Bank
(19,104) 3,248
Avid Bioservices Inc Goldman Sachs
(5,467) 13,941
Avid Technology Inc Barclays Bank
13,420 45,628
Avidity Biosciences Inc Goldman Sachs
6,452 (3,613)
AvidXchange Holdings Inc Barclays Bank
(15,271) 1,756
Avient Corp Bank of America Merrill Lynch
(2,211) 5,881
Avient Corp Barclays Bank
(17,609) 44,551
Avient Corp Goldman Sachs
7,136 (18,982)
Avient Corp
8,266 HSBC (16,532)
Avient Corp
(7,067) HSBC 14,601
Avient Corp Morgan Stanley
(4,270) 10,803
Avis Budget Group Inc Goldman Sachs
(1,783) (4,885)
Avista Corp Bank of America Merrill Lynch
(9,394) 10,144
Avista Corp Barclays Bank
(1,961) 1,174
Avista Corp
(541) HSBC 1,488
Avista Corp Morgan Stanley
(577) 502
Avita Medical Inc Barclays Bank
(10,143) 101
Avita Medical Inc
(1,359) HSBC 6,265
Avnet Inc Bank of America Merrill Lynch
(5,833) (16,391)
Avnet Inc Barclays Bank
(14,730) (23,273)
Avnet Inc Goldman Sachs
(4,806) (13,505)
Avnet Inc
(1,910) HSBC (5,329)
50/327
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Avnet Inc Morgan Stanley
(690) (1,090)
Avrobio Inc Barclays Bank
21,917 (4,822)
Avrobio Inc Goldman Sachs
1,185 557
Avrobio Inc
16,538 HSBC 6,284
Avrobio Inc Morgan Stanley
19,239 (4,233)
Axalta Coating Systems Ltd Bank of America Merrill Lynch
(12,652) 17,586
Axalta Coating Systems Ltd Barclays Bank
(17,203) 22,880
Axalta Coating Systems Ltd Goldman Sachs
(24,667) 34,287
Axalta Coating Systems Ltd
(6,190) HSBC 8,418
Axalta Coating Systems Ltd Morgan Stanley
(6,364) 8,464
Axcelis Technologies Inc Bank of America Merrill Lynch
3,164 99,191
Axcelis Technologies Inc Barclays Bank
9,961 153,002
Axcelis Technologies Inc Goldman Sachs
6,337 198,665
Axcelis Technologies Inc
4,942 HSBC 194,221
Axcelis Technologies Inc Morgan Stanley
2,715 41,702
Axcella Health Inc Bank of America Merrill Lynch
(16,472) 244
Axcella Health Inc Goldman Sachs
(4,302) 64
Axis Capital Holdings Ltd Bank of America Merrill Lynch
(168) 506
Axis Capital Holdings Ltd Barclays Bank
(13,227) 52,756
Axis Capital Holdings Ltd
(7,529) HSBC 22,533
Axogen Inc Bank of America Merrill Lynch
9,463 (4,069)
Axogen Inc Barclays Bank
8,880 (3,641)
Axogen Inc Goldman Sachs
12,267 (5,275)
Axogen Inc
15,140 HSBC (13,020)
Axogen Inc Morgan Stanley
3,015 (1,236)
Axon Enterprise Inc Bank of America Merrill Lynch
330 (291)
Axon Enterprise Inc Barclays Bank
5,201 (48,831)
Axon Enterprise Inc Goldman Sachs
114 (1,316)
Axon Enterprise Inc
4,225 HSBC (126,454)
Axon Enterprise Inc Morgan Stanley
6,421 (63,054)
Axonics Inc Barclays Bank
(3,761) 13,652
Axonics Inc
(2,449) HSBC 17,290
Axonics Inc Morgan Stanley
(621) 2,254
Axos Financial Inc Bank of America Merrill Lynch
(2,114) (5,412)
Axos Financial Inc Barclays Bank
(10,316) 10,625
Axos Financial Inc
(5,179) HSBC (5,024)
Axos Financial Inc Morgan Stanley
(13,779) 14,192
Axsome Therapeutics Inc Bank of America Merrill Lynch
(1,354) 8,659
Axsome Therapeutics Inc Barclays Bank
(4,679) 15,183
Axsome Therapeutics Inc Morgan Stanley
(200) 649
AXT Inc Bank of America Merrill Lynch
(6,818) (2,318)
AXT Inc Barclays Bank
(8,001) (640)
AXT Inc Goldman Sachs
(5,336) (1,814)
AXT Inc Morgan Stanley
(9,585) (767)
AZEK Co Inc Barclays Bank
(23,733) 17,562
51/327
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AZEK Co Inc Goldman Sachs
(17,307) 29,076
AZEK Co Inc Goldman Sachs
21,664 (20,917)
AZEK Co Inc Morgan Stanley
4,984 (3,688)
Azenta Inc Bank of America Merrill Lynch
(2,881) (7,403)
Azenta Inc Bank of America Merrill Lynch
1,555 4,401
Azenta Inc Barclays Bank
(2,458) 836
Azenta Inc Goldman Sachs
(4,849) (13,723)
Azenta Inc
(728) HSBC 1,434
Azenta Inc Morgan Stanley
(4,454) 1,514
AZZ Inc Barclays Bank
(23,924) 23,206
AZZ Inc Goldman Sachs
(8,516) 4,258
AZZ Inc
(10,780) HSBC 5,713
B&G Foods Inc Barclays Bank
(26,266) 3,940
B&G Foods Inc
(1,334) HSBC 3,295
B&G Foods Inc Morgan Stanley
(8,065) 1,210
Babcock & Wilcox Enterprises Inc Bank of America Merrill Lynch
(27,473) 15,660
Babcock & Wilcox Enterprises Inc Barclays Bank
(18,729) 13,859
Babcock & Wilcox Enterprises Inc Goldman Sachs
(16,956) 9,665
Babcock & Wilcox Enterprises Inc
(47,608) HSBC 53,797
Babcock & Wilcox Enterprises Inc Morgan Stanley
(12,281) 9,088
Backblaze Inc ’A’ Bank of America Merrill Lynch
6,649 (1,330)
Backblaze Inc ’A’ Barclays Bank
13,982 (1,258)
Backblaze Inc ’A’ Goldman Sachs
10,951 (2,190)
Backblaze Inc ’A’
6,379 HSBC (510)
Backblaze Inc ’A’ Morgan Stanley
7,804 (702)
Badger Meter Inc Bank of America Merrill Lynch
993 1,907
Badger Meter Inc Barclays Bank
707 (990)
Badger Meter Inc Goldman Sachs
7,990 15,269
Badger Meter Inc
1,191 HSBC 740
Badger Meter Inc Morgan Stanley
394 123
Baker Hughes Co Bank of America Merrill Lynch
2,820 (1,297)
Baker Hughes Co Goldman Sachs
2,130 (980)
Baker Hughes Co
14,313 HSBC (6,567)
Bakkt Holdings Inc
(20,752) HSBC 311
Balchem Corp Barclays Bank
(15,496) 16,426
Balchem Corp Goldman Sachs
(2,839) 9,227
Balchem Corp
(1,970) HSBC 8,629
Ball Corp Bank of America Merrill Lynch
(4,338) 15,409
Ball Corp Barclays Bank
(15,331) 45,744
Ball Corp Goldman Sachs
(25,311) 124,080
Ball Corp
(29,805) HSBC 167,175
Ball Corp Morgan Stanley
(19,408) 59,000
Bally’s Corp Bank of America Merrill Lynch
12,498 (30,120)
Bally’s Corp Barclays Bank
7,916 (17,732)
Bally’s Corp Goldman Sachs
25,178 (60,679)
52/327
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Bally’s Corp
17,305 HSBC (47,070)
Bally’s Corp Morgan Stanley
9,140 (20,474)
BancFirst Corp Bank of America Merrill Lynch
(152) (1,765)
BancFirst Corp Barclays Bank
(5,728) (12,086)
BancFirst Corp Goldman Sachs
(1,316) (15,279)
BancFirst Corp
(2,997) HSBC (48,252)
BancFirst Corp Morgan Stanley
(1,368) (2,886)
Banco Latinoamericano de Comercio Exterior
Barclays Bank
11,472 (4,704)
SA
Banco Latinoamericano de Comercio Exterior
3,050 HSBC 4,209
SA
Bancorp Inc Barclays Bank
(21,267) (16,376)
Bancorp Inc
(1,230) HSBC (2,854)
Bancorp Inc Morgan Stanley
(942) (725)
Bandwidth Inc ’A’ Barclays Bank
17,243 7,070
Bandwidth Inc ’A’ Goldman Sachs
747 306
Bandwidth Inc ’A’
1,625 HSBC 585
Bandwidth Inc ’A’ Morgan Stanley
5,453 2,236
Bank First Corp Barclays Bank
(8,600) (37,496)
Bank First Corp
(633) HSBC (5,039)
Bank First Corp Morgan Stanley
(13,135) (57,269)
Bank of America Corp Barclays Bank
2,506 (1,040)
Bank of America Corp
919 HSBC 825
Bank of America Corp Morgan Stanley
(5,945) 2,467
Bank of Hawaii Corp Bank of America Merrill Lynch
612 42
Bank of Hawaii Corp Goldman Sachs
648 103
Bank of Hawaii Corp
3,622 HSBC (12,061)
Bank of Hawaii Corp Morgan Stanley
1,985 (1,511)
Bank of Marin Bancorp Bank of America Merrill Lynch
13,445 15,731
Bank of Marin Bancorp Barclays Bank
15,119 (9,071)
Bank of Marin Bancorp Goldman Sachs
9,991 11,689
Bank of Marin Bancorp
4,108 HSBC 8,462
Bank of Marin Bancorp Morgan Stanley
17,446 (10,468)
Bank of New York Mellon Corp Bank of America Merrill Lynch
16,254 (5,039)
Bank of New York Mellon Corp Barclays Bank
23,360 (20,090)
Bank of New York Mellon Corp Goldman Sachs
33,616 (10,421)
Bank of New York Mellon Corp
30,833 HSBC (34,225)
Bank of New York Mellon Corp Morgan Stanley
1,471 (1,265)
Bank OZK Bank of America Merrill Lynch
10,546 2,213
Bank OZK Barclays Bank
9,196 (4,777)
Bank OZK Goldman Sachs
2,916 (106)
Bank OZK
10,245 HSBC 14,056
Bank OZK Morgan Stanley
916 (403)
Bank7 Corp Barclays Bank
2,080 530
Bank7 Corp Goldman Sachs
2,724 1,866
Bank7 Corp
11,171 HSBC 168
53/327
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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)
Bank7 Corp Morgan Stanley
9 6 1 245
BankFinancial Corp Goldman Sachs
56,083 7,291
BankFinancial Corp Morgan Stanley
27,098 1,626
BankUnited Inc Bank of America Merrill Lynch
(257) (406)
BankUnited Inc Barclays Bank
(6,045) 731
Bankwell Financial Group Inc Bank of America Merrill Lynch
2,746 755
Bankwell Financial Group Inc Barclays Bank
7,184 (5,208)
Bankwell Financial Group Inc Goldman Sachs
6,359 1,749
Bankwell Financial Group Inc
1,513 HSBC 84
Bankwell Financial Group Inc Morgan Stanley
4,862 (3,525)
Banner Corp Bank of America Merrill Lynch
(1,877) (683)
Banner Corp Barclays Bank
(4,901) 10,341
Banner Corp
(1,309) HSBC 223
Banner Corp Morgan Stanley
(2,960) 6,246
Bar Harbor Bankshares Bank of America Merrill Lynch
4,699 6,297
Bar Harbor Bankshares Barclays Bank
26,914 (6,459)
Bar Harbor Bankshares Goldman Sachs
7,741 10,373
Bar Harbor Bankshares
6,060 HSBC 5,333
Bar Harbor Bankshares Morgan Stanley
2,826 (678)
BARK Inc Bank of America Merrill Lynch
26,108 (392)
BARK Inc Barclays Bank
37,445 (7,302)
BARK Inc
5,338 HSBC (187)
BARK Inc Morgan Stanley
19,142 (3,733)
Barnes & Noble Education Inc
(300) HSBC 66
Barnes Group Inc Barclays Bank
(53,333) 81,066
Barnes Group Inc Goldman Sachs
(8,365) 6,943
Barnes Group Inc
(1,153) HSBC 1,510
Barrett Business Services Inc Barclays Bank
2,129 (1,533)
Barrett Business Services Inc Goldman Sachs
1,785 5,177
Bassett Furniture Industries Inc Bank of America Merrill Lynch
8,003 (1,361)
Bassett Furniture Industries Inc Barclays Bank
6,665 600
Bassett Furniture Industries Inc Goldman Sachs
5,755 (978)
Bassett Furniture Industries Inc
13,304 HSBC (7,450)
Bath & Body Works Inc Bank of America Merrill Lynch
(11,205) 7,482
Bath & Body Works Inc Barclays Bank
(7,503) 18,407
Bath & Body Works Inc Goldman Sachs
(4,119) (7,785)
Bath & Body Works Inc
(15,600) HSBC 26,095
Bath & Body Works Inc Morgan Stanley
(8,645) 22,775
Bausch Health Cos Inc
(17,905) HSBC (39,212)
Baxter International Inc
4,472 HSBC (12,336)
BayCom Corp Barclays Bank
7,849 314
BayCom Corp Goldman Sachs
1,716 1,888
BayCom Corp Morgan Stanley
1,034 (166)
BCB Bancorp Inc Bank of America Merrill Lynch
(12,437) (8,333)
BCB Bancorp Inc Barclays Bank
(21,416) 5,782
54/327
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BCB Bancorp Inc Goldman Sachs
(19,356) (12,969)
BCB Bancorp Inc
(19,718) HSBC (4,930)
BCB Bancorp Inc Morgan Stanley
(9,221) 2,490
Beacon Roofing Supply Inc Bank of America Merrill Lynch
(4,337) (13,575)
Beacon Roofing Supply Inc Barclays Bank
(11,938) (3,566)
Beacon Roofing Supply Inc Goldman Sachs
(17,195) (60,355)
Beacon Roofing Supply Inc
(9,738) HSBC (27,008)
Beacon Roofing Supply Inc Morgan Stanley
(5,526) 1,508
Beam Therapeutics Inc Bank of America Merrill Lynch
4,988 (19,453)
Beam Therapeutics Inc Barclays Bank
6,227 (19,055)
Beam Therapeutics Inc Goldman Sachs
5,963 (23,255)
Beam Therapeutics Inc
14,195 HSBC (17,887)
Beam Therapeutics Inc Morgan Stanley
9,301 (28,461)
Beauty Health Co Bank of America Merrill Lynch
(45,935) 138,264
Beauty Health Co Barclays Bank
(26,419) 65,255
Beauty Health Co Goldman Sachs
(9,607) 28,917
Beauty Health Co
(13,516) HSBC 40,413
Beauty Health Co Morgan Stanley
(7,886) 19,478
Beazer Homes USA Inc Bank of America Merrill Lynch
8,722 (2,006)
Beazer Homes USA Inc Goldman Sachs
7,035 (1,618)
Beazer Homes USA Inc
13,297 HSBC (2,659)
Beazer Homes USA Inc Morgan Stanley
1,562 (62)
Becton Dickinson & Co Bank of America Merrill Lynch
(4,453) 54,549
Becton Dickinson & Co
(1,960) HSBC 24,833
Becton Dickinson & Co Morgan Stanley
(3,613) 44,115
Bel Fuse Inc ’B’ Barclays Bank
4,291 4,119
Belden Inc Bank of America Merrill Lynch
230 1,146
Belden Inc Barclays Bank
9,701 19,752
Belden Inc Goldman Sachs
5,066 24,925
Belden Inc
1,013 HSBC 2,028
Belden Inc Morgan Stanley
215 648
BellRing Brands Inc Bank of America Merrill Lynch
(989) (445)
BellRing Brands Inc Barclays Bank
(10,425) (6,556)
BellRing Brands Inc Barclays Bank
7,635 9,238
BellRing Brands Inc Goldman Sachs
(9,361) (4,653)
BellRing Brands Inc
(3,468) HSBC (2,457)
BellRing Brands Inc Morgan Stanley
(732) (886)
BellRing Brands Inc Morgan Stanley
6,031 7,298
Benchmark Electronics Inc Barclays Bank
30,615 22,502
Benchmark Electronics Inc Goldman Sachs
28,078 57,420
Benchmark Electronics Inc
28,818 HSBC 74,206
Benchmark Electronics Inc Morgan Stanley
723 531
Benson Hill Inc Goldman Sachs
(6,473) 65
Benson Hill Inc
(18,604) HSBC (3,721)
Benson Hill Inc Morgan Stanley
(47,415) 11,854
55/327
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Bentley Systems Inc ’B’ Bank of America Merrill Lynch
(1,669) (4,974)
Bentley Systems Inc ’B’ Barclays Bank
(13,643) (26,058)
Bentley Systems Inc ’B’ Goldman Sachs
(693) (2,065)
Bentley Systems Inc ’B’
(5,405) HSBC (22,269)
Bentley Systems Inc ’B’ Morgan Stanley
(15,049) (15,050)
Berkshire Hathaway Inc ’B’ Bank of America Merrill Lynch
(422) 1,380
Berkshire Hathaway Inc ’B’ Barclays Bank
(9,092) 80,646
Berkshire Hathaway Inc ’B’ Goldman Sachs
(3,732) 12,204
Berkshire Hathaway Inc ’B’
(832) HSBC 4,892
Berkshire Hathaway Inc ’B’ Morgan Stanley
(1,698) 15,061
Berkshire Hills Bancorp Inc
(1,202) HSBC (2,160)
Berry Corp Bank of America Merrill Lynch
25,785 (15,213)
Berry Corp Barclays Bank
37,785 (25,694)
Berry Corp Goldman Sachs
15,558 (9,179)
Berry Corp
12,625 HSBC (8,459)
Berry Global Group Inc Bank of America Merrill Lynch
(3,291) 6,264
Berry Global Group Inc Barclays Bank
(10,703) 23,214
Berry Global Group Inc Goldman Sachs
(1,248) 2,512
Berry Global Group Inc Morgan Stanley
(2,654) 5,278
Best Buy Co Inc Bank of America Merrill Lynch
1,946 117
Best Buy Co Inc Barclays Bank
11,596 28,294
Best Buy Co Inc Goldman Sachs
13,354 801
Best Buy Co Inc
11,554 HSBC 3,467
Best Buy Co Inc Morgan Stanley
6,834 16,675
Beyond Air Inc
(6,689) HSBC 1,605
BGC Partners Inc ’A’ Barclays Bank
(19,822) 12,191
BGC Partners Inc ’A’ Goldman Sachs
(96,629) 16,910
BGC Partners Inc ’A’
(45,051) HSBC 676
BGC Partners Inc ’A’ Morgan Stanley
(83,976) 51,645
BGSF Inc Bank of America Merrill Lynch
(4,504) (2,545)
BGSF Inc Barclays Bank
(14,893) (3,798)
BGSF Inc Goldman Sachs
(4,705) (2,658)
Big 5 Sporting Goods Corp Barclays Bank
3,177 (762)
Big 5 Sporting Goods Corp Goldman Sachs
3,522 (2,043)
Big 5 Sporting Goods Corp
2,658 HSBC (452)
Big 5 Sporting Goods Corp Morgan Stanley
10,539 (2,529)
Big Lots Inc Bank of America Merrill Lynch
34,554 (100,552)
BigCommerce Holdings Inc Bank of America Merrill Lynch
(16,305) 1,467
BigCommerce Holdings Inc Barclays Bank
(3,677) 2,942
BigCommerce Holdings Inc
(24,520) HSBC (9,808)
Biglari Holdings Inc ’A’ Bank of America Merrill Lynch
45 4,063
Biglari Holdings Inc ’A’ Goldman Sachs
137 12,369
Biglari Holdings Inc ’A’ Morgan Stanley
50 3,692
Biglari Holdings Inc ’B’ Barclays Bank
221 3,043
BILL Holdings Inc Barclays Bank
(353) (191)
56/327
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BILL Holdings Inc Goldman Sachs
(309) (1,199)
BILL Holdings Inc
(1,497) HSBC (5,371)
BILL Holdings Inc Morgan Stanley
(2,387) (1,289)
BioCryst Pharmaceuticals Inc Barclays Bank
(19,088) 10,403
BioCryst Pharmaceuticals Inc Goldman Sachs
(32,138) 23,943
BioCryst Pharmaceuticals Inc
(9,516) HSBC 4,425
Biogen Inc Bank of America Merrill Lynch
(439) 6,616
Biogen Inc Goldman Sachs
(205) 3,089
Biohaven Ltd Barclays Bank
(15,804) (9,798)
Biohaven Ltd
(4,048) HSBC (9,513)
Biohaven Ltd Morgan Stanley
(8,589) (5,325)
BioLife Solutions Inc Barclays Bank
(6,550) (6,616)
BioMarin Pharmaceutical Inc Barclays Bank
422 (2,270)
BioMarin Pharmaceutical Inc Goldman Sachs
3,028 (23,588)
BioMarin Pharmaceutical Inc
1,950 HSBC (16,673)
BioMarin Pharmaceutical Inc Morgan Stanley
839 (4,514)
Biomea Fusion Inc Morgan Stanley
(3,186) (9,813)
BioNTech SE ADR Morgan Stanley
717 (1,850)
Bio-Rad Laboratories Inc ’A’ Bank of America Merrill Lynch
(146) 2,060
Bio-Rad Laboratories Inc ’A’ Barclays Bank
(137) 1,934
Bio-Rad Laboratories Inc ’A’ Goldman Sachs
(186) 1,446
Bio-Rad Laboratories Inc ’A’
(213) HSBC 2,440
Bio-Rad Laboratories Inc ’A’ Morgan Stanley
(229) 1,302
Bio-Techne Corp Barclays Bank
(25,432) 81,891
Bio-Techne Corp Goldman Sachs
(11,648) 1,049
Bio-Techne Corp
(9,846) HSBC 12,603
Bioventus Inc ’A’ Bank of America Merrill Lynch
(49,738) (82,068)
Bioventus Inc ’A’ Barclays Bank
(18,871) (14,908)
Bioventus Inc ’A’
(2,618) HSBC (5,052)
Bioventus Inc ’A’ Morgan Stanley
(7,232) (5,713)
Bioxcel Therapeutics Inc Morgan Stanley
(22,041) 152,744
Bird Global Inc ’A’ Bank of America Merrill Lynch
(6,779) 4,492
BJ’s Restaurants Inc Bank of America Merrill Lynch
2,251 (2,183)
BJ’s Restaurants Inc Barclays Bank
12,515 (19,398)
BJ’s Restaurants Inc Goldman Sachs
6,419 (7,452)
BJ’s Restaurants Inc
15,997 HSBC (9,961)
BJ’s Restaurants Inc Morgan Stanley
1,843 (2,857)
BJ’s Wholesale Club Holdings Inc Bank of America Merrill Lynch
5,404 (48,690)
BJ’s Wholesale Club Holdings Inc Barclays Bank
2,944 (22,640)
BJ’s Wholesale Club Holdings Inc Goldman Sachs
6,338 (57,105)
BJ’s Wholesale Club Holdings Inc Morgan Stanley
2,244 (17,256)
Black Diamond Therapeutics Inc Barclays Bank
19,351 1,161
Black Diamond Therapeutics Inc Goldman Sachs
35,961 (1,079)
Black Diamond Therapeutics Inc
24,145 HSBC (483)
Black Diamond Therapeutics Inc Morgan Stanley
6,360 382
57/327
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米国(続き)
Black Hills Corp Bank of America Merrill Lynch
8,268 (33,322)
Black Hills Corp Barclays Bank
2,831 (5,270)
Black Hills Corp Goldman Sachs
7,388 (33,542)
Black Hills Corp
895 HSBC (222)
Blackbaud Inc Bank of America Merrill Lynch
(296) (586)
Blackbaud Inc Barclays Bank
(1,998) 120
Blackbaud Inc Goldman Sachs
(4,077) (8,072)
BlackLine Inc Bank of America Merrill Lynch
6,276 (17,510)
BlackLine Inc Barclays Bank
11,655 (43,823)
BlackLine Inc Goldman Sachs
3,271 (9,126)
Blackstone Inc Bank of America Merrill Lynch
(5,305) (11,034)
Blackstone Inc Goldman Sachs
(3,893) (8,097)
Blackstone Mortgage Trust Inc ’A’ (REIT) Bank of America Merrill Lynch
(60,813) (44,393)
Blackstone Mortgage Trust Inc ’A’ (REIT) Barclays Bank
(146,980) (2,939)
Blackstone Mortgage Trust Inc ’A’ (REIT) Goldman Sachs
(14,443) (10,543)
Blackstone Mortgage Trust Inc ’A’ (REIT) Morgan Stanley
(64,548) (1,291)
Blade Air Mobility Inc Bank of America Merrill Lynch
18,231 547
Blade Air Mobility Inc Barclays Bank
30,523 (2,137)
Blade Air Mobility Inc Goldman Sachs
15,312 459
Blade Air Mobility Inc
25,470 HSBC 10,188
Blade Air Mobility Inc Morgan Stanley
36,105 (2,527)
Block Inc Bank of America Merrill Lynch
3,255 13,899
Block Inc Barclays Bank
6,786 3,057
Block Inc Goldman Sachs
7,806 33,332
Block Inc
10,588 HSBC 30,681
Block Inc Morgan Stanley
11,479 3,682
Bloom Energy Corp ’A’ Bank of America Merrill Lynch
(1,910) 132
Bloom Energy Corp ’A’ Barclays Bank
(36,899) 31,884
Bloom Energy Corp ’A’ Barclays Bank
12,333 (11,223)
Bloom Energy Corp ’A’
(1,793) HSBC (145)
Bloom Energy Corp ’A’ Morgan Stanley
10,044 (9,140)
Bloomin’ Brands Inc Bank of America Merrill Lynch
(1,261) 482
Bloomin’ Brands Inc Barclays Bank
(2,806) 4,739
Bloomin’ Brands Inc Goldman Sachs
(12,181) (3,167)
Bloomin’ Brands Inc
(8,055) HSBC (2,980)
Bloomin’ Brands Inc Morgan Stanley
(1,659) 1,863
Blue Bird Corp Barclays Bank
(9,736) 22,003
Blue Foundry Bancorp Barclays Bank
(85,555) (19,678)
Blue Foundry Bancorp Goldman Sachs
(21,347) (13,022)
Blue Foundry Bancorp
(29,186) HSBC (17,074)
Blue Owl Capital Inc Barclays Bank
40,165 (4,217)
Blue Owl Capital Inc Goldman Sachs
11,228 (1,291)
Blue Owl Capital Inc
20,611 HSBC (3,607)
Blue Ridge Bankshares Inc Barclays Bank
(1,775) (89)
Blue Ridge Bankshares Inc Goldman Sachs
(21,531) (22,392)
58/327
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Bluebird Bio Inc Barclays Bank
(35,724) 13,932
Bluegreen Vacations Holding Corp Bank of America Merrill Lynch
(6,632) (20,095)
Bluegreen Vacations Holding Corp Barclays Bank
(5,841) 6,250
Bluegreen Vacations Holding Corp Goldman Sachs
(3,348) (10,144)
Bluegreen Vacations Holding Corp
(977) HSBC (3,322)
Bluegreen Vacations Holding Corp Morgan Stanley
(2,079) 2,225
BlueLinx Holdings Inc Bank of America Merrill Lynch
(734) (3,674)
BlueLinx Holdings Inc Barclays Bank
(1,823) (2,578)
BlueLinx Holdings Inc
(3,682) HSBC (39,821)
BlueLinx Holdings Inc Morgan Stanley
(3,569) (5,794)
Blueprint Medicines Corp Barclays Bank
18,360 (1,102)
Blueprint Medicines Corp Goldman Sachs
6,215 6,526
Blueprint Medicines Corp
15,182 HSBC 22,621
Bluerock Homes Trust Inc Bank of America Merrill Lynch
2,491 (1,246)
Bluerock Homes Trust Inc Barclays Bank
4,900 (4,165)
Bluerock Homes Trust Inc Goldman Sachs
1,086 (543)
Bluerock Homes Trust Inc
4,635 HSBC (6,535)
Bluerock Homes Trust Inc Morgan Stanley
1,243 (1,057)
BM Technologies Inc Barclays Bank
523 (73)
Boeing Co Barclays Bank
(1,930) 7,874
Boeing Co Goldman Sachs
(213) (547)
Boeing Co
(2,063) HSBC 793
Boeing Co Morgan Stanley
(1,185) 4,255
Bogota Financial Corp Barclays Bank
(7,471) (75)
Boise Cascade Co Bank of America Merrill Lynch
348 (532)
Boise Cascade Co Barclays Bank
9,909 (29,826)
Boise Cascade Co Goldman Sachs
550 (1,291)
Boise Cascade Co
4,812 HSBC (2,117)
Boise Cascade Co Morgan Stanley
1,763 (5,307)
BOK Financial Corp
403 HSBC 1,423
Bolt Biotherapeutics Inc Bank of America Merrill Lynch
170 (37)
Bolt Biotherapeutics Inc Barclays Bank
139 (25)
Bolt Biotherapeutics Inc
945 HSBC 104
Booking Holdings Inc Barclays Bank
(105) 21,756
Booking Holdings Inc Goldman Sachs
(855) 146,727
Booking Holdings Inc
(419) HSBC 69,139
Booking Holdings Inc Morgan Stanley
(559) 123,628
Boot Barn Holdings Inc Barclays Bank
(1,286) (3,279)
Boot Barn Holdings Inc
(3,890) HSBC 12,137
Booz Allen Hamilton Holding Corp Barclays Bank
(934) (4,726)
Booz Allen Hamilton Holding Corp Morgan Stanley
6,378 32,273
BorgWarner Inc Barclays Bank
19,659 (55,832)
BorgWarner Inc Barclays Bank
(801) 1,649
BorgWarner Inc Goldman Sachs
(495) 1,169
BorgWarner Inc
(1,021) HSBC 1,942
59/327
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Borr Drilling Ltd Barclays Bank
29,582 (7,396)
Borr Drilling Ltd Goldman Sachs
24,214 (1,336)
Borr Drilling Ltd
3,924 HSBC (275)
Borr Drilling Ltd Morgan Stanley
27,446 (6,862)
Boston Beer Co Inc ’A’ Barclays Bank
157 929
Boston Beer Co Inc ’A’ Morgan Stanley
178 1,054
Boston Omaha Corp ’A’ Bank of America Merrill Lynch
9,823 (11,412)
Boston Omaha Corp ’A’ Morgan Stanley
14,838 (29,676)
Boston Properties Inc (REIT) Bank of America Merrill Lynch
(4,452) 78
Boston Properties Inc (REIT) Barclays Bank
(38,530) 43,539
Boston Properties Inc (REIT) Goldman Sachs
(12,370) (7,537)
Boston Properties Inc (REIT)
(39,370) HSBC 59,279
Boston Properties Inc (REIT) Morgan Stanley
(20,830) 23,538
Boston Scientific Corp Bank of America Merrill Lynch
44,883 (137,790)
Boston Scientific Corp Barclays Bank
57,391 (176,191)
Boston Scientific Corp Goldman Sachs
58,990 (181,099)
Boston Scientific Corp
27,287 HSBC (68,490)
Boston Scientific Corp Morgan Stanley
68,247 (209,519)
Bowlero Corp Bank of America Merrill Lynch
(9,068) 18,453
Bowlero Corp
(13,059) HSBC 34,802
Bowlero Corp Morgan Stanley
(4,059) 1,157
Bowman Consulting Group Ltd Bank of America Merrill Lynch
2,418 (2,007)
Bowman Consulting Group Ltd Goldman Sachs
614 (510)
Bowman Consulting Group Ltd Morgan Stanley
602 (107)
Box Inc ’A’ Bank of America Merrill Lynch
7,353 12,279
Box Inc ’A’ Barclays Bank
26,774 26,507
Box Inc ’A’ Goldman Sachs
50,237 83,895
Box Inc ’A’
23,497 HSBC 42,294
Boyd Gaming Corp Bank of America Merrill Lynch
15,592 (45,476)
Boyd Gaming Corp Barclays Bank
23,432 (57,034)
Boyd Gaming Corp Goldman Sachs
36,003 (172,274)
Boyd Gaming Corp
28,167 HSBC (147,614)
Boyd Gaming Corp Morgan Stanley
10,991 (22,323)
Brady Corp ’A’ Goldman Sachs
(24,075) 77,281
Braemar Hotels & Resorts Inc (REIT) Barclays Bank
61,236 (3,674)
Braemar Hotels & Resorts Inc (REIT) Goldman Sachs
35,862 2,869
Braemar Hotels & Resorts Inc (REIT)
63,926 HSBC 2,557
BrainStorm Cell Therapeutics Inc Barclays Bank
(57,881) 3,473
BrainStorm Cell Therapeutics Inc Goldman Sachs
(8,367) (1,924)
Brandywine Realty Trust (REIT) Barclays Bank
197,001 27,580
Brandywine Realty Trust (REIT) Goldman Sachs
143,644 38,784
Brandywine Realty Trust (REIT) Morgan Stanley
14,879 2,083
Braze Inc ’A’ Goldman Sachs
(7,427) (18,122)
Braze Inc ’A’
(3,327) HSBC (13,108)
Braze Inc ’A’ Morgan Stanley
(1,632) 1,877
60/327
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Bridgebio Pharma Inc Bank of America Merrill Lynch
4,799 (6,143)
Bridgebio Pharma Inc Barclays Bank
19,036 (2,606)
Bridgebio Pharma Inc Goldman Sachs
16,250 (20,800)
Bridgebio Pharma Inc
3,772 HSBC (134)
Bridgewater Bancshares Inc Barclays Bank
(38,549) 2,698
Bridgewater Bancshares Inc Goldman Sachs
(40,585) (28,004)
Bridgewater Bancshares Inc
(10,110) HSBC (4,853)
Bridgford Foods Corp Bank of America Merrill Lynch
(262) 13
Bridgford Foods Corp Barclays Bank
(6,472) 971
Bridgford Foods Corp Goldman Sachs
(3,165) 158
Bridgford Foods Corp
(299) HSBC 141
Bridgford Foods Corp Morgan Stanley
(826) 124
Briggs & Stratton Corp*,π Barclays Bank
3,518 -
Briggs & Stratton Corp* Goldman Sachs
32,162 (32)
Bright Health Group Inc Bank of America Merrill Lynch
(3,116) 531
Bright Health Group Inc
(366) HSBC (377)
Bright Horizons Family Solutions Inc Bank of America Merrill Lynch
(1,242) 2,658
Bright Horizons Family Solutions Inc Bank of America Merrill Lynch
2,569 (5,498)
Bright Horizons Family Solutions Inc Morgan Stanley
(478) 774
Brightcove Inc Bank of America Merrill Lynch
21,254 13,921
Brightcove Inc Barclays Bank
31,382 (3,923)
Brightcove Inc Goldman Sachs
58,666 38,426
Brightcove Inc
23,429 HSBC 10,660
Brightcove Inc Morgan Stanley
33,422 (4,178)
Brighthouse Financial Inc Bank of America Merrill Lynch
10,278 (2,055)
Brighthouse Financial Inc Barclays Bank
18,806 (20,122)
Brighthouse Financial Inc Goldman Sachs
1,267 (253)
Brighthouse Financial Inc
16,939 HSBC (50,817)
Brighthouse Financial Inc Morgan Stanley
16,705 (17,875)
Brightsphere Investment Group Inc Bank of America Merrill Lynch
7,446 1,340
Brightsphere Investment Group Inc Barclays Bank
3,335 (4,069)
Brightsphere Investment Group Inc
5,420 HSBC (3,415)
Brightsphere Investment Group Inc Morgan Stanley
10,359 (12,638)
BrightSpire Capital Inc (REIT) Bank of America Merrill Lynch
10,881 5,658
BrightSpire Capital Inc (REIT) Goldman Sachs
5,186 2,697
BrightSpire Capital Inc (REIT)
36,081 HSBC 21,288
BrightSpire Capital Inc (REIT) Morgan Stanley
90,714 5,443
BrightView Holdings Inc Barclays Bank
35,092 702
BrightView Holdings Inc Goldman Sachs
4,693 986
BrightView Holdings Inc
16,923 HSBC 3,554
BrightView Holdings Inc Morgan Stanley
27,275 546
Brilliant Earth Group Inc ’A’ Bank of America Merrill Lynch
2,350 (1,598)
Brilliant Earth Group Inc ’A’ Goldman Sachs
15,430 (10,492)
Brilliant Earth Group Inc ’A’
2,133 HSBC (1,344)
Brilliant Earth Group Inc ’A’ Morgan Stanley
7,964 (956)
61/327
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ブラックロック・ジャパン株式会社(E09096)
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Brinker International Inc Bank of America Merrill Lynch
(3,778) 6,271
Brinker International Inc Barclays Bank
(6,036) 17,565
Brinker International Inc Goldman Sachs
(11,407) 18,936
Brinker International Inc
(5,477) HSBC 2,903
Brink’s Co Barclays Bank
(3,753) 9,889
Brink’s Co
(5,653) HSBC (13,103)
Brink’s Co Morgan Stanley
(481) 1,072
Bristol-Myers Squibb Co Bank of America Merrill Lynch
3,363 (14,898)
Bristol-Myers Squibb Co Barclays Bank
26,700 (55,269)
Bristol-Myers Squibb Co Goldman Sachs
13,324 (59,025)
Bristol-Myers Squibb Co
38,605 HSBC (180,286)
Bristol-Myers Squibb Co Morgan Stanley
22,232 (46,021)
Bristow Group Inc Barclays Bank
(11,482) (6,315)
Bristow Group Inc Goldman Sachs
(6,993) (12,098)
Bristow Group Inc Morgan Stanley
(1,107) (609)
Brixmor Property Group Inc (REIT) Barclays Bank
39,565 (34,422)
Brixmor Property Group Inc (REIT) Goldman Sachs
179,870 (215,844)
Brixmor Property Group Inc (REIT) Morgan Stanley
84,532 (73,543)
Broadcom Inc Goldman Sachs
(9,132) (1,510,433)
Broadcom Inc Morgan Stanley
(814) (103,240)
Broadridge Financial Solutions Inc Bank of America Merrill Lynch
(4,568) 37,695
Broadridge Financial Solutions Inc Barclays Bank
(6,692) 52,130
Broadridge Financial Solutions Inc Goldman Sachs
(4,482) 37,820
Broadridge Financial Solutions Inc
(15,126) HSBC 99,265
Broadridge Financial Solutions Inc Morgan Stanley
(8,951) 65,019
Broadstone Net Lease Inc (REIT) Barclays Bank
37,418 (25,070)
Broadstone Net Lease Inc (REIT)
17,721 HSBC (17,544)
Brookdale Senior Living Inc
29,790 HSBC (17,576)
Brookdale Senior Living Inc Morgan Stanley
11,821 (3,546)
Brookfield Business Corp ’A’ Barclays Bank
8,843 (22,284)
Brookfield Business Corp ’A’ Goldman Sachs
790 (758)
Brookfield Infrastructure Corp ’A’ Barclays Bank
5,762 (4,091)
Brookfield Infrastructure Corp ’A’
11,115 HSBC 27,121
Brookfield Realty Capital Corp Barclays Bank
(21,889) (1,970)
Brookfield Realty Capital Corp
(41,179) HSBC 2,059
Brookfield Renewable Corp ’A’ Bank of America Merrill Lynch
2,106 (5,644)
Brookfield Renewable Corp ’A’ Barclays Bank
21,599 (42,334)
Brookfield Renewable Corp ’A’ Goldman Sachs
5,793 (15,525)
Brookfield Renewable Corp ’A’
35,146 HSBC (73,104)
Brookfield Renewable Corp ’A’ Morgan Stanley
4,876 (9,557)
Brookline Bancorp Inc Barclays Bank
20,478 (3,584)
Brookline Bancorp Inc Goldman Sachs
46,583 23,524
Brookline Bancorp Inc Morgan Stanley
4,889 (856)
Brown & Brown Inc Bank of America Merrill Lynch
1,789 (1,489)
Brown & Brown Inc Barclays Bank
(3,739) 12,900
62/327
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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)
Brown & Brown Inc Goldman Sachs
(15,168) 54,756
Brown & Brown Inc
(6,667) HSBC 23,268
Brown & Brown Inc
1,993 HSBC (6,883)
Brown & Brown Inc Morgan Stanley
(2,662) 9,184
Brown & Brown Inc Morgan Stanley
893 (841)
Brown-Forman Corp ’B’ Bank of America Merrill Lynch
(5,402) 12,843
Brown-Forman Corp ’B’ Barclays Bank
(8,469) 23,883
Brown-Forman Corp ’B’ Goldman Sachs
(16,691) 37,559
Brown-Forman Corp ’B’
(4,288) HSBC 13,336
BRP Group Inc ’A’ Barclays Bank
(21,414) 58,246
BRP Group Inc ’A’ Goldman Sachs
(4,484) 8,071
BRP Group Inc ’A’
(3,703) HSBC 15,256
BRT Apartments Corp (REIT) Bank of America Merrill Lynch
(15,877) (18,417)
BRT Apartments Corp (REIT) Barclays Bank
(17,104) (1,710)
BRT Apartments Corp (REIT) Goldman Sachs
(13,586) (15,760)
BRT Apartments Corp (REIT)
(5,738) HSBC (4,017)
Bruker Corp Barclays Bank
4,049 (26,278)
Bruker Corp Goldman Sachs
2,486 (9,347)
Bruker Corp
7,252 HSBC (61,642)
Brunswick Corp Bank of America Merrill Lynch
1,643 (3,007)
Brunswick Corp Bank of America Merrill Lynch
(3,026) 5,538
Brunswick Corp Barclays Bank
3,212 (2,859)
Brunswick Corp Barclays Bank
(2,801) 2,493
Brunswick Corp Goldman Sachs
8,326 (15,237)
Brunswick Corp
6,170 HSBC (41,339)
Brunswick Corp
(2,797) HSBC 18,740
Brunswick Corp Morgan Stanley
4,448 (3,959)
Brunswick Corp Morgan Stanley
(3,252) 2,894
Buckle Inc Bank of America Merrill Lynch
(13,751) 18,468
Buckle Inc Barclays Bank
(7,061) 7,482
Buckle Inc Goldman Sachs
(3,240) 7,938
Buckle Inc
(27,299) HSBC 44,139
Buckle Inc Morgan Stanley
(13,991) 14,470
Build-A-Bear Workshop Inc Goldman Sachs
(9,085) 28,799
Builders FirstSource Inc Bank of America Merrill Lynch
(1,570) (6,046)
Builders FirstSource Inc Goldman Sachs
2,167 (2,817)
Builders FirstSource Inc Morgan Stanley
3,531 (11,688)
Bumble Inc ’A’ Bank of America Merrill Lynch
14,336 (19,927)
Bumble Inc ’A’ Barclays Bank
9,935 (15,938)
Bumble Inc ’A’ Goldman Sachs
13,143 (18,265)
Bumble Inc ’A’
25,747 HSBC (46,499)
Bumble Inc ’A’ Morgan Stanley
28,617 (48,649)
Bunge Ltd Bank of America Merrill Lynch
(10,164) (8,436)
Bunge Ltd Barclays Bank
(6,862) (16,126)
Bunge Ltd Goldman Sachs
(13,435) (12,134)
63/327
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Bunge Ltd
(6,457) HSBC (17,353)
Bunge Ltd Morgan Stanley
(8,918) (19,199)
Burford Capital Ltd Barclays Bank
1,484 183
Burford Capital Ltd
28,725 HSBC (8,618)
Burlington Stores Inc Bank of America Merrill Lynch
(1,151) 28,292
Burlington Stores Inc Barclays Bank
(822) 13,127
Business First Bancshares Inc Barclays Bank
16,432 (7,394)
Business First Bancshares Inc Goldman Sachs
24,138 9,172
Business First Bancshares Inc
44,255 HSBC 8,408
Business First Bancshares Inc Morgan Stanley
15,376 (6,919)
Butterfly Network Inc Barclays Bank
(110,283) (23,159)
Butterfly Network Inc Morgan Stanley
(8,382) (1,760)
BWX Technologies Inc Bank of America Merrill Lynch
(21,216) 137,904
BWX Technologies Inc Barclays Bank
(23,160) 129,001
BWX Technologies Inc Goldman Sachs
(28,463) 185,009
BWX Technologies Inc
(11,287) HSBC 50,808
BWX Technologies Inc Morgan Stanley
(6,426) 35,793
Byline Bancorp Inc Bank of America Merrill Lynch
3,559 1,459
Byline Bancorp Inc Barclays Bank
16,902 (4,902)
Byline Bancorp Inc Goldman Sachs
45,644 18,714
Byline Bancorp Inc
3,146 HSBC (126)
Byrna Technologies Inc Bank of America Merrill Lynch
(1,664) 832
Byrna Technologies Inc Barclays Bank
(44,408) 30,642
Byrna Technologies Inc Goldman Sachs
(3,876) 1,938
Byrna Technologies Inc
(3,962) HSBC 1,307
Byrna Technologies Inc Morgan Stanley
(23,263) 16,051
C&F Financial Corp Barclays Bank
(2,352) 3,610
C&F Financial Corp Goldman Sachs
(60) (12)
C4 Therapeutics Inc Barclays Bank
25,547 5,876
C4 Therapeutics Inc Goldman Sachs
5,579 -
C4 Therapeutics Inc
22,925 HSBC 3,058
Cabaletta Bio Inc Morgan Stanley
(3,424) 4,931
Cable One Inc Bank of America Merrill Lynch
222 (6,278)
Cable One Inc Barclays Bank
421 (18,052)
Cable One Inc Goldman Sachs
180 (8,198)
Cable One Inc
86 HSBC (3,688)
Cable One Inc Morgan Stanley
270 (5,129)
Cabot Corp Bank of America Merrill Lynch
3,998 (880)
Cabot Corp Barclays Bank
13,534 (42,496)
Cabot Corp Goldman Sachs
5,617 (1,236)
Cabot Corp
4,249 HSBC (6,289)
Cabot Corp Morgan Stanley
9,061 (28,452)
CACI International Inc ’A’ Barclays Bank
412 (696)
CACI International Inc ’A’ Goldman Sachs
461 (2,600)
CACI International Inc ’A’
375 HSBC (1,264)
64/327
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ブラックロック・ジャパン株式会社(E09096)
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CACI International Inc ’A’ Morgan Stanley
525 (887)
Cactus Inc ’A’ Bank of America Merrill Lynch
(13,268) 48,959
Cactus Inc ’A’ Barclays Bank
(57,998) 200,574
Cactus Inc ’A’
(40,606) HSBC 244,385
Cactus Inc ’A’ Morgan Stanley
(35,979) 129,524
Cadence Bank Bank of America Merrill Lynch
(3,022) (1,269)
Cadence Bank Barclays Bank
(55,484) 46,052
Cadence Bank
(19,107) HSBC (3,057)
Cadence Bank Morgan Stanley
(18,393) 12,364
Cadence Design Systems Inc Bank of America Merrill Lynch
799 3,989
Cadence Design Systems Inc Morgan Stanley
909 6,998
Cadiz Inc Bank of America Merrill Lynch
(4,363) (4,363)
Cadiz Inc Barclays Bank
(23,544) (6,357)
Cadiz Inc
(36,684) HSBC (17,975)
Cadiz Inc Morgan Stanley
(30,820) (8,321)
Cadre Holdings Inc Bank of America Merrill Lynch
(6,566) 5,778
Cadre Holdings Inc Barclays Bank
(15,713) 27,183
Cadre Holdings Inc Morgan Stanley
(1,736) 3,003
Caesars Entertainment Inc Bank of America Merrill Lynch
9,013 (32,537)
Caesars Entertainment Inc Barclays Bank
24,433 (90,265)
Caesars Entertainment Inc Goldman Sachs
4,410 (15,920)
Caesars Entertainment Inc
35,543 HSBC (157,811)
Caesars Entertainment Inc Morgan Stanley
26,109 (99,475)
Caesarstone Ltd Bank of America Merrill Lynch
14,482 (1,303)
Caesarstone Ltd Barclays Bank
14,874 744
Caesarstone Ltd Goldman Sachs
15,613 (1,405)
Caesarstone Ltd
24,322 HSBC 3,648
Caesarstone Ltd Morgan Stanley
29,823 1,491
CalAmp Corp Barclays Bank
(15,243) (1,219)
CalAmp Corp Goldman Sachs
(19,984) (799)
Calavo Growers Inc Bank of America Merrill Lynch
170 347
Calavo Growers Inc Barclays Bank
4,668 3,128
Calavo Growers Inc Goldman Sachs
4,898 9,992
Caledonia Mining Corp Plc Barclays Bank
2,593 (2,437)
Caledonia Mining Corp Plc Goldman Sachs
5,877 (7,699)
Caleres Inc Bank of America Merrill Lynch
(5,537) 30,730
Caleres Inc Barclays Bank
(10,4 9 2) 34,414
Caleres Inc Goldman Sachs
(7,575) 42,041
Caleres Inc
(16,659) HSBC 81,142
Caleres Inc Morgan Stanley
(11,011) 36,116
California BanCorp Bank of America Merrill Lynch
1,311 1,147
California BanCorp Barclays Bank
9,475 2,795
California BanCorp Goldman Sachs
5,265 4,607
California BanCorp
3,482 HSBC 2,524
California BanCorp Morgan Stanley
1,897 560
65/327
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California Resources Corp Bank of America Merrill Lynch
2,397 (5,729)
California Resources Corp Barclays Bank
12,369 (28,201)
California Resources Corp Goldman Sachs
19,751 (47,205)
California Resources Corp
4,996 HSBC (11,291)
California Resources Corp Morgan Stanley
3,346 (7,629)
California Water Service Group Bank of America Merrill Lynch
20,127 (4,227)
California Water Service Group Barclays Bank
22,007 20,687
California Water Service Group
6,447 HSBC (1,354)
California Water Service Group Morgan Stanley
8,342 7,841
Calithera Biosciences Inc Goldman Sachs
53 17
Calix Inc Bank of America Merrill Lynch
2,829 2,035
Calix Inc Barclays Bank
7,872 (5,825)
Calix Inc Goldman Sachs
10,045 10,246
Calix Inc
8,458 HSBC 21,756
Calix Inc Morgan Stanley
9,902 (7,328)
Callon Petroleum Co Bank of America Merrill Lynch
1,186 (1,755)
Callon Petroleum Co Barclays Bank
22,880 (55,141)
Callon Petroleum Co Goldman Sachs
9,102 (8,568)
Callon Petroleum Co
2,726 HSBC (13,024)
Cal-Maine Foods Inc Bank of America Merrill Lynch
8,187 5,322
Cal-Maine Foods Inc Barclays Bank
7,907 (6,247)
Cal-Maine Foods Inc Goldman Sachs
1,225 796
Cambium Networks Corp Bank of America Merrill Lynch
4,948 4,849
Cambium Networks Corp Barclays Bank
8,761 (175)
Cambium Networks Corp Goldman Sachs
4,914 4,816
Cambium Networks Corp
4,108 HSBC 5,721
Cambium Networks Corp Morgan Stanley
12,726 (255)
Cambridge Bancorp Barclays Bank
(5,488) 5,232
Cambridge Bancorp Goldman Sachs
(10,772) (33,178)
Cambridge Bancorp
(6,659) HSBC (21,842)
Cambridge Bancorp Morgan Stanley
(2,799) 2,603
Camden National Corp Barclays Bank
20,207 (20,409)
Camden National Corp Goldman Sachs
1,267 1,381
Camden Property Trust (REIT) Bank of America Merrill Lynch
1,787 (7,595)
Camden Property Trust (REIT) Barclays Bank
14,542 (24,430)
Camden Property Trust (REIT) Goldman Sachs
19,250 (81,813)
Camden Property Trust (REIT)
10,290 HSBC (64,518)
Camden Property Trust (REIT) Morgan Stanley
5,328 (8,951)
Campbell Soup Co Bank of America Merrill Lynch
7,514 (22,129)
Campbell Soup Co Barclays Bank
39,011 (47,008)
Campbell Soup Co Goldman Sachs
33,470 (98,569)
Campbell Soup Co
1,790 HSBC (7,294)
Campbell Soup Co Morgan Stanley
9,754 (11,753)
Camping World Holdings Inc ’A’ Barclays Bank
(36,082) (36,443)
Camping World Holdings Inc ’A’
(5,782) HSBC (13,125)
66/327
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米国(続き)
Camping World Holdings Inc ’A’ Morgan Stanley
(14,609) (14,755)
Canadian Pacific Kansas City Ltd Barclays Bank
(1,512) 7,560
Canadian Pacific Kansas City Ltd Goldman Sachs
(1,099) 7,242
Canadian Pacific Kansas City Ltd Morgan Stanley
(8,816) 44,080
Cannae Holdings Inc Bank of America Merrill Lynch
(4,538) (6,535)
Cannae Holdings Inc Barclays Bank
(23,656) 3,548
Cannae Holdings Inc Goldman Sachs
(32,384) (46,633)
Cannae Holdings Inc
(24,862) HSBC (40,525)
Cano Health Inc Bank of America Merrill Lynch
(32,372) (971)
Cantaloupe Inc Bank of America Merrill Lynch
2,210 (663)
Cantaloupe Inc Barclays Bank
6,047 (2,056)
Cantaloupe Inc Goldman Sachs
29,626 (8,888)
Capital Bancorp Inc Barclays Bank
(6,153) 4,184
Capital Bancorp Inc Goldman Sachs
(3,251) (2,731)
Capital City Bank Group Inc Barclays Bank
33,851 (3,385)
Capital City Bank Group Inc Goldman Sachs
35,842 28,674
Capital City Bank Group Inc
9,832 HSBC 5,998
Capital One Financial Corp Bank of America Merrill Lynch
(2,996) (40,151)
Capital One Financial Corp Barclays Bank
(11,571) (56,549)
Capital One Financial Corp Goldman Sachs
(197) (2,998)
Capital One Financial Corp
(9,776) HSBC (108,773)
Capital One Financial Corp Morgan Stanley
(10,183) (49,795)
Capitol Federal Financial Inc Bank of America Merrill Lynch
(10,391) (4,780)
Capitol Federal Financial Inc Barclays Bank
(109,050) (4,362)
Capitol Federal Financial Inc Goldman Sachs
(69,675) (32,051)
Capitol Federal Financial Inc
(101,750) HSBC (46,805)
Capitol Federal Financial Inc Morgan Stanley
(17,653) (706)
Capri Holdings Ltd Barclays Bank
(14,541) 45,662
Capri Holdings Ltd Goldman Sachs
(6,649) 25,732
Capri Holdings Ltd
(13,584) HSBC 40,261
Capri Holdings Ltd Morgan Stanley
(25,280) 79,114
Capstar Financial Holdings Inc Barclays Bank
27,492 (13,471)
Capstar Financial Holdings Inc Goldman Sachs
4,599 2,300
Cara Therapeutics Inc Bank of America Merrill Lynch
(34,366) 27,836
Cara Therapeutics Inc Barclays Bank
(24,366) 9,015
Cara Therapeutics Inc
(4,465) HSBC 4,197
Cardiff Oncology Inc Bank of America Merrill Lynch
(31,489) 4,094
Cardiff Oncology Inc Barclays Bank
(6,154) 431
Cardiff Oncology Inc Goldman Sachs
(8,947) 1,163
Cardiff Oncology Inc
(7,320) HSBC 1,318
Cardinal Health Inc Bank of America Merrill Lynch
5,729 (22,630)
Cardinal Health Inc Barclays Bank
19,850 (91,509)
Cardinal Health Inc Barclays Bank
(2,358) 10,870
Cardinal Health Inc
5,896 HSBC (16,391)
Cardinal Health Inc
(617) HSBC 1,715
67/327
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Cardinal Health Inc Morgan Stanley
(5,725) 26,392
Cardlytics Inc Barclays Bank
4,176 (919)
Cardlytics Inc
5,112 HSBC (1,687)
Cardlytics Inc Morgan Stanley
7,292 (1,604)
CareDx Inc Bank of America Merrill Lynch
2,947 (1,415)
CareDx Inc Goldman Sachs
8,868 (4,257)
CareDx Inc
7,551 HSBC (2,643)
CareDx Inc Morgan Stanley
19,237 (13,274)
CareMax Inc Bank of America Merrill Lynch
9,570 (191)
CareMax Inc Barclays Bank
26,652 (9,328)
CareMax Inc Goldman Sachs
10,474 (209)
CareMax Inc Morgan Stanley
7,357 (2,575)
CareTrust Inc (REIT) Bank of America Merrill Lynch
(10,061) 11,671
CareTrust Inc (REIT) Barclays Bank
(34,219) 16,767
CareTrust Inc (REIT) Goldman Sachs
(35,451) 41,123
CareTrust Inc (REIT)
(36,168) HSBC 40,508
CareTrust Inc (REIT) Morgan Stanley
(3,458) 1,694
Cargurus Inc Bank of America Merrill Lynch
2,460 (763)
Cargurus Inc Barclays Bank
10,808 648
Cargurus Inc
7,531 HSBC 18,619
Carisma Therapeutics Inc Bank of America Merrill Lynch
10,003 1,100
Carisma Therapeutics Inc Goldman Sachs
3,405 1,085
Carisma Therapeutics Inc
4,049 HSBC (3,025)
Carisma Therapeutics Inc Morgan Stanley
3,659 878
Carlisle Cos Inc Bank of America Merrill Lynch
(4,688) 12,927
Carlisle Cos Inc
(680) HSBC 1,185
Carlyle Group Inc Barclays Bank
42,829 (7,709)
Carlyle Group Inc Goldman Sachs
1,200 1,116
Carlyle Group Inc
6,278 HSBC 9,982
CarMax Inc Barclays Bank
(7,501) -
CarMax Inc Goldman Sachs
(11,432) (5,698)
CarMax Inc
(14,773) HSBC 6,015
CarMax Inc Morgan Stanley
(3,139) -
Carnival Corp Bank of America Merrill Lynch
8,857 8,946
Carnival Corp
80,361 HSBC 57,056
CarParts.com Inc Bank of America Merrill Lynch
19,715 (3,253)
CarParts.com Inc Barclays Bank
11,980 (300)
CarParts.com Inc Goldman Sachs
9,031 (1,490)
CarParts.com Inc
30,130 HSBC (11,901)
CarParts.com Inc Morgan Stanley
17,408 (435)
Carpenter Technology Corp Bank of America Merrill Lynch
(2,258) 4,385
Carpenter Technology Corp Barclays Bank
(691) 2,246
Carpenter Technology Corp Goldman Sachs
(20,001) 105,605
Carpenter Technology Corp
(358) HSBC 2,166
Carpenter Technology Corp Morgan Stanley
(361) 1,173
68/327
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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)
Carriage Services Inc Bank of America Merrill Lynch
(4,830) 9,950
Carriage Services Inc Barclays Bank
(16,102) 24,958
Carriage Services Inc Morgan Stanley
(3,466) 5,372
Carrier Global Corp Barclays Bank
(32,361) 44,658
Carrier Global Corp Goldman Sachs
(21,184) 37,284
Carrols Restaurant Group Inc Bank of America Merrill Lynch
63,542 936
Carrols Restaurant Group Inc Barclays Bank
6,251 (2,750)
Carrols Restaurant Group Inc Goldman Sachs
14,274 (1,066)
Carrols Restaurant Group Inc
5,450 HSBC 1,504
Cars.com Inc Goldman Sachs
(12,538) 16,049
Carter Bankshares Inc Barclays Bank
(27,230) 545
Carter Bankshares Inc Goldman Sachs
(7,284) (4,443)
Carter Bankshares Inc
(14,609) HSBC (11,541)
Carter’s Inc Bank of America Merrill Lynch
(3,680) 7,287
Carter’s Inc Barclays Bank
(21,955) 52,253
Carter’s Inc Goldman Sachs
(11,734) 23,233
Carter’s Inc
(3,513) HSBC 21,359
Carter’s Inc Morgan Stanley
(3,480) 8,283
Carvana Co Barclays Bank
17,813 25,473
Casa Systems Inc Morgan Stanley
7,186 (431)
Casella Waste Systems Inc ’A’ Bank of America Merrill Lynch
(5,104) 14,853
Casella Waste Systems Inc ’A’ Barclays Bank
(12,966) 12,577
Casella Waste Systems Inc ’A’
(2,943) HSBC (4,091)
Casella Waste Systems Inc ’A’ Morgan Stanley
(5,522) 5,356
Casey’s General Stores Inc Bank of America Merrill Lynch
817 (3,170)
Casey’s General Stores Inc Barclays Bank
2,658 (1,250)
Casey’s General Stores Inc Goldman Sachs
1,236 (4,796)
Casey’s General Stores Inc
1,434 HSBC (1,520)
Casey’s General Stores Inc Morgan Stanley
2,027 (953)
Cass Information Systems Inc Barclays Bank
7,714 (1,543)
Cassava Sciences Inc Barclays Bank
(3,627) 8,161
Castle Biosciences Inc Barclays Bank
(5,468) 574
Castle Biosciences Inc Goldman Sachs
(1,370) (1,973)
Castle Biosciences Inc
(4,058) HSBC (9,577)
Castle Biosciences Inc Morgan Stanley
(2,997) 913
Catalent Inc Barclays Bank
(8,559) 6,958
Catalent Inc Morgan Stanley
(2,058) 2,202
Bank of America Merrill Lynch
22,484 Catalyst* (19,506)
Barclays Bank
30,102 Catalyst* 3,986
Goldman Sachs
3,322 Catalyst* (92)
32,520 Catalyst* HSBC 4,307
Morgan Stanley
23,842 Catalyst* 3,157
Catalyst Biosciences Inc Bank of America Merrill Lynch
22,484 337
Catalyst Biosciences Inc Barclays Bank
30,102 -
Catalyst Biosciences Inc Goldman Sachs
3,322 50
69/327
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Catalyst Biosciences Inc
32,520 HSBC 813
Catalyst Biosciences Inc Morgan Stanley
23,842 -
Catalyst Pharmaceuticals Inc Morgan Stanley
16,315 (14,928)
Caterpillar Inc Bank of America Merrill Lynch
428 (1,772)
Caterpillar Inc Barclays Bank
1,064 (7,565)
Caterpillar Inc Goldman Sachs
220 (911)
Caterpillar Inc
237 HSBC (1,811)
Caterpillar Inc Morgan Stanley
398 (2,830)
Cathay General Bancorp Bank of America Merrill Lynch
(2,930) (1,090)
Cathay General Bancorp Barclays Bank
(46,381) 44,526
Cathay General Bancorp
(2,763) HSBC (1,882)
Cathay General Bancorp Morgan Stanley
(25,836) 25,412
Cato Corp ’A’ Goldman Sachs
(21,326) (6,185)
Cato Corp ’A’
(5,622) HSBC (731)
Cavco Industries Inc Bank of America Merrill Lynch
(236) 9,423
Cavco Industries Inc Barclays Bank
(1,072) 31,067
Cavco Industries Inc Goldman Sachs
(1,467) 58,577
Cavco Industries Inc
(1,006) HSBC 51,155
Cavco Industries Inc Morgan Stanley
(246) 7,129
CB Financial Services Inc Barclays Bank
7,430 3,864
CB Financial Services Inc Goldman Sachs
4,379 (2,321)
CB Financial Services Inc Morgan Stanley
1,841 957
CBIZ Inc Bank of America Merrill Lynch
(6,574) (3,050)
CBIZ Inc Barclays Bank
(6,024) 2,590
CBIZ Inc Goldman Sachs
(5,122) (2,817)
CBIZ Inc
(13,687) HSBC 2,134
CBIZ Inc Morgan Stanley
(2,421) 778
CBL & Associates Properties Inc (REIT) Morgan Stanley
(9,436) (4,057)
Cboe Global Markets Inc Barclays Bank
3,386 (23,837)
Cboe Global Markets Inc
18,397 HSBC (77,819)
CBRE Group Inc ’A’ Bank of America Merrill Lynch
(11,714) 8,412
CBRE Group Inc ’A’ Barclays Bank
(6,108) 20,401
CBRE Group Inc ’A’ Goldman Sachs
(4,251) 5,914
CBRE Group Inc ’A’
(4,916) HSBC 16,143
CBRE Group Inc ’A’ Morgan Stanley
(11,565) 31,006
CCC Intelligent Solutions Holdings Inc Bank of America Merrill Lynch
3,304 4,791
CCC Intelligent Solutions Holdings Inc Barclays Bank
10,557 9,923
CCC Intelligent Solutions Holdings Inc Goldman Sachs
2,597 3,766
CCC Intelligent Solutions Holdings Inc
11,386 HSBC 20,267
CCC Intelligent Solutions Holdings Inc Morgan Stanley
15,700 14,758
CDW Corp Bank of America Merrill Lynch
(5,248) (6,297)
CDW Corp Barclays Bank
(5,189) 16,086
CDW Corp Goldman Sachs
(2,610) (3,132)
CDW Corp
(2,885) HSBC (12,148)
CDW Corp Morgan Stanley
(10,974) 34,020
70/327
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米国(続き)
CECO Environmental Corp Bank of America Merrill Lynch
16,113 (13,374)
CECO Environmental Corp Barclays Bank
35,821 (45,851)
CECO Environmental Corp Goldman Sachs
28,575 (23,717)
CECO Environmental Corp Morgan Stanley
2,309 (2,956)
Celanese Corp Bank of America Merrill Lynch
(11,022) 6,997
Celanese Corp Barclays Bank
(30,847) 112,391
Celanese Corp
(1,006) HSBC 1,197
Celanese Corp Morgan Stanley
(18,307) 67,370
Celcuity Inc Barclays Bank
(4,302) (86)
Celldex Therapeutics Inc Barclays Bank
(8,968) 18,833
Celsius Holdings Inc Bank of America Merrill Lynch
(1,301) 9,823
Celsius Holdings Inc Barclays Bank
(6,699) 48,300
Celsius Holdings Inc Goldman Sachs
235 (129)
Celsius Holdings Inc
735 HSBC 12,583
Celsius Holdings Inc Morgan Stanley
(768) 5,537
Celsius Holdings Inc Morgan Stanley
248 (1,788)
Centene Corp Bank of America Merrill Lynch
(13,694) 72,469
Centene Corp Barclays Bank
(52,613) 189,407
Centene Corp
(11,707) HSBC 73,272
Centene Corp Morgan Stanley
(10,242) 36,872
CenterPoint Energy Inc Bank of America Merrill Lynch
49,175 (66,627)
CenterPoint Energy Inc Barclays Bank
44,695 (23,688)
CenterPoint Energy Inc Goldman Sachs
2,154 (3,209)
CenterPoint Energy Inc
31,987 HSBC (58,166)
CenterPoint Energy Inc Morgan Stanley
10,962 (5,810)
Centerspace (REIT) Barclays Bank
(7,507) 2,252
Centerspace (REIT)
(3,052) HSBC (671)
Centogene NV Barclays Bank
15,348 46
Centogene NV Goldman Sachs
1,029 (12)
Centogene NV Morgan Stanley
631 2
Central Garden & Pet Co ’A’ Barclays Bank
20,485 (6,146)
Central Garden & Pet Co ’A’ Goldman Sachs
6,293 (3,147)
Central Pacific Financial Corp Bank of America Merrill Lynch
30,948 18,878
Central Pacific Financial Corp Morgan Stanley
89,636 (57,367)
Central Valley Community Bancorp Bank of America Merrill Lynch
(75) (89)
Central Valley Community Bancorp Barclays Bank
(3,004) 2,103
Central Valley Community Bancorp Goldman Sachs
(3,937) (4,646)
Central Valley Community Bancorp
(6,587) HSBC (3,425)
Central Valley Community Bancorp Morgan Stanley
(135) 95
Centrus Energy Corp ’A’ Barclays Bank
(7,694) 25,313
Century Aluminum Co Barclays Bank
8,439 (3,460)
Century Aluminum Co Goldman Sachs
2,194 395
Century Aluminum Co
6,167 HSBC (3,947)
Century Casinos Inc Barclays Bank
12,715 (4,577)
Century Casinos Inc Goldman Sachs
16,497 1,155
71/327
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米国(続き)
Century Casinos Inc Morgan Stanley
5,796 (2,087)
Century Communities Inc Bank of America Merrill Lynch
5,375 (17,899)
Century Communities Inc Barclays Bank
6,279 (16,200)
Century Communities Inc Goldman Sachs
343 (1,142)
Century Communities Inc Morgan Stanley
4,404 (11,362)
Century Therapeutics Inc Morgan Stanley
1,272 (401)
Cerence Inc Barclays Bank
1,768 6,648
Cerence Inc Goldman Sachs
5,750 28,290
Cerence Inc
5,338 HSBC 13,078
Cerence Inc Morgan Stanley
698 2,624
Cerevel Therapeutics Holdings Inc Bank of America Merrill Lynch
(7,260) (3,511)
Cerevel Therapeutics Holdings Inc Barclays Bank
(12,854) 16,582
Cerevel Therapeutics Holdings Inc Goldman Sachs
(8,046) (4,828)
Cerevel Therapeutics Holdings Inc Morgan Stanley
(3,482) 4,492
Ceridian HCM Holding Inc Bank of America Merrill Lynch
(3,057) (5,594)
Ceridian HCM Holding Inc Barclays Bank
(1,737) 3,248
Ceridian HCM Holding Inc Goldman Sachs
(796) (614)
Ceridian HCM Holding Inc
(2,007) HSBC (2,283)
Ceridian HCM Holding Inc Morgan Stanley
(1,251) 2,339
Certara Inc Bank of America Merrill Lynch
(12,769) (10,854)
Certara Inc Goldman Sachs
(3,667) (1,523)
Certara Inc
(15,227) HSBC 33,347
Certara Inc Morgan Stanley
(18,634) (5,031)
Cerus Corp Barclays Bank
22,324 1,228
Cerus Corp
60,890 HSBC (10,656)
Cerus Corp Morgan Stanley
26,505 1,458
CEVA Inc Barclays Bank
(28,595) (48,897)
CEVA Inc Goldman Sachs
(21,085) (55,032)
CF Industries Holdings Inc Barclays Bank
(2,802) 14,038
CF Industries Holdings Inc
(992) HSBC 5,506
CH Robinson Worldwide Inc Bank of America Merrill Lynch
(3,523) 15,149
CH Robinson Worldwide Inc Barclays Bank
(20,353) 109,296
CH Robinson Worldwide Inc Goldman Sachs
(1,597) 6,867
CH Robinson Worldwide Inc
(16,802) HSBC 121,646
CH Robinson Worldwide Inc Morgan Stanley
(6,080) 32,650
Champions Oncology Inc Bank of America Merrill Lynch
(25,830) (12,657)
Champions Oncology Inc Barclays Bank
(2,364) 804
ChampionX Corp Bank of America Merrill Lynch
23,593 (22,177)
ChampionX Corp Barclays Bank
(1,403) 2,722
ChampionX Corp Goldman Sachs
(7,215) 6,782
ChampionX Corp
(3,772) HSBC 6,337
ChampionX Corp Morgan Stanley
18,431 (35,756)
ChargePoint Holdings Inc Bank of America Merrill Lynch
(7,424) (7,201)
ChargePoint Holdings Inc Barclays Bank
(180,024) (232,231)
ChargePoint Holdings Inc
(3,335) HSBC (1,801)
72/327
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米国(続き)
Charles River Laboratories International Inc Bank of America Merrill Lynch
(2,250) 12,078
Charles River Laboratories International Inc Barclays Bank
(1,849) 4,948
Charles River Laboratories International Inc Goldman Sachs
(2,650) (2,483)
Charles River Laboratories International Inc Morgan Stanley
(2,400) 9,708
Charles Schwab Corp Bank of America Merrill Lynch
(7,870) (13,174)
Charles Schwab Corp Barclays Bank
(1,664) (578)
Charles Schwab Corp Goldman Sachs
(6,535) (7,221)
Charles Schwab Corp
(1,675) HSBC (3,847)
Charles Schwab Corp Morgan Stanley
(15,694) (15,502)
Chart Industries Inc Bank of America Merrill Lynch
(721) 3,555
Chart Industries Inc Barclays Bank
(3,384) 31,336
Chart Industries Inc Goldman Sachs
(2,380) 11,733
Chart Industries Inc
(161) HSBC 2,731
Chart Industries Inc Morgan Stanley
(3,772) 31,907
Charter Communications Inc ’A’ Bank of America Merrill Lynch
(969) 10,774
Charter Communications Inc ’A’ Barclays Bank
(2,389) 26,375
Charter Communications Inc ’A’ Goldman Sachs
(2,020) 25,836
Charter Communications Inc ’A’
(86) HSBC 248
Charter Communications Inc ’A’ Morgan Stanley
(2,770) 30,581
Chase Corp Bank of America Merrill Lynch
(3,587) (21,396)
Chase Corp Barclays Bank
(1,301) 1,958
Chase Corp Goldman Sachs
(7,277) (43,407)
Chase Corp
(2,711) HSBC (25,768)
Chase Corp Morgan Stanley
(182) 274
Chatham Lodging Trust (REIT) Bank of America Merrill Lynch
11,161 (6,027)
Chatham Lodging Trust (REIT) Barclays Bank
71,830 (22,267)
Chatham Lodging Trust (REIT) Goldman Sachs
65,025 (35,114)
Chatham Lodging Trust (REIT) Morgan Stanley
27,567 (8,546)
CHC Group Ltd* Morgan Stanley
2,498 (1,124)
Check Point Software Technologies Ltd Bank of America Merrill Lynch
(5,184) (11,464)
Check Point Software Technologies Ltd Bank of America Merrill Lynch
1,496 5,924
Check Point Software Technologies Ltd Barclays Bank
(3,076) (4,337)
Check Point Software Technologies Ltd Goldman Sachs
(6,076) (24,061)
Check Point Software Technologies Ltd
(2,481) HSBC (4,169)
Check Point Software Technologies Ltd Morgan Stanley
(4,007) (5,014)
Cheesecake Factory Inc Bank of America Merrill Lynch
(13,937) 418
Cheesecake Factory Inc Barclays Bank
(34,653) 61,682
Cheesecake Factory Inc
(15,511) HSBC 29,936
Cheesecake Factory Inc Morgan Stanley
(1,513) 2,693
Chefs’ Warehouse Inc Barclays Bank
(7,029) 8,083
Chefs’ Warehouse Inc
(8,518) HSBC 31,006
Chefs’ Warehouse Inc Morgan Stanley
(2,640) 3,036
Chegg Inc Bank of America Merrill Lynch
5,113 (2,480)
73/327
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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)
Chegg Inc
17,315 HSBC (16,016)
Chemed Corp Barclays Bank
868 (9,991)
Chemed Corp Goldman Sachs
772 (12,259)
Chemed Corp
1,525 HSBC (36,371)
Chemed Corp Morgan Stanley
407 (4,685)
Chemours Co Bank of America Merrill Lynch
9,147 (16,922)
Chemours Co Barclays Bank
16,403 (32,970)
Chemours Co
6,414 HSBC (14,303)
Chemours Co Morgan Stanley
12,002 (24,124)
Chemung Financial Corp Bank of America Merrill Lynch
1,002 601
Cheniere Energy Inc Bank of America Merrill Lynch
4,898 (61,346)
Cheniere Energy Inc Barclays Bank
10,224 (73,834)
Cheniere Energy Inc Goldman Sachs
156 (2,016)
Cheniere Energy Inc
1,789 HSBC (22,738)
Cheniere Energy Inc Morgan Stanley
4,043 (28,333)
Cherry Hill Mortgage Investment Corp (REIT) Barclays Bank
(13,798) 1,104
Cherry Hill Mortgage Investment Corp (REIT) Morgan Stanley
(68,960) 3,869
Chesapeake Energy Corp Bank of America Merrill Lynch
(7,939) 49,142
Chesapeake Energy Corp Bank of America Merrill Lynch
473 (2,928)
Chesapeake Energy Corp Barclays Bank
(19,131) 114,786
Chesapeake Energy Corp Barclays Bank
11,101 (66,606)
Chesapeake Energy Corp
(5,221) HSBC 13,053
Chesapeake Energy Corp Morgan Stanley
(21,986) 131,916
Chesapeake Utilities Corp Bank of America Merrill Lynch
(425) 269
Chesapeake Utilities Corp Barclays Bank
(1,985) (1,587)
Chesapeake Utilities Corp Goldman Sachs
(5,735) (1,606)
Chesapeake Utilities Corp
(365) HSBC 410
Chesapeake Utilities Corp Morgan Stanley
(1,620) 973
Chevron Corp Barclays Bank
4,809 (2,164)
Chevron Corp Morgan Stanley
13,154 (5,919)
Chevron Corp Morgan Stanley
(2,780) 3,139
Chewy Inc ’A’ Bank of America Merrill Lynch
754 (1,094)
Chewy Inc ’A’ Goldman Sachs
631 (24)
Chewy Inc ’A’
28,228 HSBC (92,588)
Chewy Inc ’A’ Morgan Stanley
953 (31)
Chico’s FAS Inc Barclays Bank
63,587 (1,272)
Chico’s FAS Inc Goldman Sachs
53,606 (5,361)
Children’s Place Inc Bank of America Merrill Lynch
(2,399) 9,315
Children’s Place Inc Barclays Bank
(10,887) 85,136
Children’s Place Inc
(2,428) HSBC 26,732
Chimera Investment Corp (REIT) Bank of America Merrill Lynch
(8,733) 1,135
Chimera Investment Corp (REIT) Goldman Sachs
(125,337) 16,294
Chimera Investment Corp (REIT)
(46,215) HSBC 17,100
Chimera Investment Corp (REIT) Morgan Stanley
(44,675) 4,021
Chimerix Inc Bank of America Merrill Lynch
(12,698) (3,048)
74/327
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米国(続き)
Chimerix Inc Barclays Bank
(49,139) 983
Chimerix Inc Goldman Sachs
(62,335) (14,960)
Chimerix Inc
(66,116) HSBC (17,190)
Chinook Therapeutics Inc Barclays Bank
1,840 4,434
Chinook Therapeutics Inc Goldman Sachs
2,984 3,372
Chinook Therapeutics Inc Morgan Stanley
4,665 11,243
Chipotle Mexican Grill Inc Barclays Bank
(444) 15,447
Chipotle Mexican Grill Inc Goldman Sachs
(768) (15,383)
Chipotle Mexican Grill Inc
(89) HSBC (3,054)
Chipotle Mexican Grill Inc Morgan Stanley
(312) 10,854
Choice Hotels International Inc Barclays Bank
(1,607) 5,448
Choice Hotels International Inc Goldman Sachs
2,337 (17,294)
Choice Hotels International Inc Morgan Stanley
(2,536) 8,597
ChoiceOne Financial Services Inc Bank of America Merrill Lynch
332 (65)
ChoiceOne Financial Services Inc Barclays Bank
2,438 (134)
ChoiceOne Financial Services Inc
4,291 HSBC (3,583)
ChoiceOne Financial Services Inc Morgan Stanley
75 (4)
Chord Energy Corp Bank of America Merrill Lynch
(2,159) (5,225)
Chord Energy Corp Bank of America Merrill Lynch
1,389 (4,187)
Chord Energy Corp Barclays Bank
(3,733) 20,979
Chord Energy Corp Barclays Bank
3,422 (19,232)
Chord Energy Corp Goldman Sachs
(6,245) (15,113)
Chord Energy Corp Goldman Sachs
3,600 2,945
Chord Energy Corp
(1,810) HSBC (4,242)
Chord Energy Corp
1,658 HSBC 4,732
Chord Energy Corp Morgan Stanley
(4,658) 26,177
Chord Energy Corp Morgan Stanley
399 (2,304)
ChromaDex Corp Barclays Bank
(1,801) 198
ChromaDex Corp
(2,671) HSBC (134)
Chubb Ltd Barclays Bank
3,366 (33,593)
Chubb Ltd Goldman Sachs
3,037 (35,928)
Chubb Ltd
710 HSBC (8,122)
Chubb Ltd Morgan Stanley
623 (6,218)
Church & Dwight Co Inc Bank of America Merrill Lynch
4,608 (15,055)
Church & Dwight Co Inc Barclays Bank
6,880 (22,429)
Church & Dwight Co Inc Barclays Bank
(3,295) 10,742
Church & Dwight Co Inc Goldman Sachs
3,682 (16,900)
Church & Dwight Co Inc
768 HSBC (2,509)
Churchill Downs Inc Bank of America Merrill Lynch
(2,837) (93,067)
Churchill Downs Inc Barclays Bank
(8,886) 59,892
Churchill Downs Inc Goldman Sachs
(7,538) 82,616
Churchill Downs Inc
(794) HSBC 8,752
Ciena Corp Goldman Sachs
6,040 16,681
Ciena Corp
6,407 HSBC 23,061
Cigna Group Bank of America Merrill Lynch
3,252 (46,796)
75/327
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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)
Cigna Group Barclays Bank
9,259 (110,275)
Cigna Group Goldman Sachs
14,580 (209,806)
Cigna Group Morgan Stanley
6,195 (73,782)
Cimpress Plc Barclays Bank
501 (1,117)
Cimpress Plc Goldman Sachs
2,206 419
Cimpress Plc Morgan Stanley
908 (2,025)
Cincinnati Financial Corp Bank of America Merrill Lynch
2,211 (13,620)
Cincinnati Financial Corp Barclays Bank
2,083 (13,706)
Cincinnati Financial Corp Goldman Sachs
470 (2,895)
Cincinnati Financial Corp
1,804 HSBC (14,703)
Cincinnati Financial Corp Morgan Stanley
2,854 (18,779)
Cinemark Holdings Inc Barclays Bank
11,509 (12,200)
Cinemark Holdings Inc Goldman Sachs
6,392 (6,846)
Cinemark Holdings Inc
1,600 HSBC (889)
Cinemark Holdings Inc Morgan Stanley
3,991 (4,230)
Cintas Corp Bank of America Merrill Lynch
5,193 2,285
Cintas Corp Barclays Bank
4,682 (9,926)
Cintas Corp Goldman Sachs
11,082 4,876
Cintas Corp
3,270 HSBC 30,020
Cintas Corp Morgan Stanley
2,977 (6,311)
CIRCOR International Inc Bank of America Merrill Lynch
5,502 (6,382)
CIRCOR International Inc Barclays Bank
4,700 (6,157)
CIRCOR International Inc
1,595 HSBC 3,908
CIRCOR International Inc Morgan Stanley
3,710 (4,860)
Cirrus Logic Inc Barclays Bank
13,964 8,099
Cirrus Logic Inc Goldman Sachs
1,267 (3,091)
Cirrus Logic Inc
2,845 HSBC (1,166)
Cisco Systems Inc Barclays Bank
(54,397) (57,661)
Cisco Systems Inc
(32,192) HSBC (113,960)
Citi Trends Inc Bank of America Merrill Lynch
(2,127) 3,063
Citi Trends Inc Barclays Bank
(3,784) 11,844
Citi Trends Inc Morgan Stanley
(2,279) 7,133
Citigroup Inc Bank of America Merrill Lynch
4,404 (10,875)
Citigroup Inc Barclays Bank
26,015 (38,393)
Citigroup Inc Goldman Sachs
11,320 (18,610)
Citigroup Inc
9,501 HSBC (21,947)
Citigroup Inc Morgan Stanley
37,631 (65,614)
Citius Pharmaceuticals Inc
(113,720) HSBC 19,332
Citizens & Northern Corp Bank of America Merrill Lynch
(14,621) (22,663)
Citizens & Northern Corp Barclays Bank
(8,554) 171
Citizens & Northern Corp
(11,573) HSBC (19,327)
Citizens & Northern Corp Morgan Stanley
(2,265) 45
Citizens Financial Group Inc Bank of America Merrill Lynch
16,707 3,464
Citizens Financial Group Inc Barclays Bank
27,323 (19,126)
Citizens Financial Group Inc Goldman Sachs
37,278 3,278
76/327
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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)
Citizens Financial Group Inc
29,616 HSBC 25,847
Citizens Financial Group Inc Morgan Stanley
25,306 (13,969)
Citizens Holding Co Bank of America Merrill Lynch
(944) 99
Citizens Holding Co Goldman Sachs
(8,513) 894
Citizens Inc Barclays Bank
42,112 (421)
City Holding Co Barclays Bank
(6,939) 5,621
City Holding Co Goldman Sachs
(3,139) (8,883)
City Holding Co
(313) HSBC (448)
Civeo Corp Bank of America Merrill Lynch
(5,233) 7,588
Civeo Corp Barclays Bank
(1,182) 1,726
Civeo Corp Goldman Sachs
(5,576) 8,085
Civista Bancshares Inc Bank of America Merrill Lynch
7,140 2,499
Civista Bancshares Inc Barclays Bank
14,420 (6,777)
Civista Bancshares Inc Goldman Sachs
7,434 2,203
Civista Bancshares Inc
2,624 HSBC 1,129
Civista Bancshares Inc Morgan Stanley
3,884 (1,825)
Civitas Resources Inc Bank of America Merrill Lynch
(11,115) (5,891)
Civitas Resources Inc Barclays Bank
(26,400) 92,917
Civitas Resources Inc Barclays Bank
8,942 (31,923)
Civitas Resources Inc Goldman Sachs
(182) (96)
Civitas Resources Inc
(2,105) HSBC 476
Civitas Resources Inc
5,605 HSBC (2,186)
Civitas Resources Inc Morgan Stanley
(16,345) 61,488
Clarivate Plc Bank of America Merrill Lynch
7,007 (3,749)
Clarivate Plc Barclays Bank
13,735 1,992
Clarivate Plc
40,553 HSBC 5,475
Clarivate Plc Morgan Stanley
10,555 1,530
Claros Mortgage Trust Inc Bank of America Merrill Lynch
(7,398) 4,069
Claros Mortgage Trust Inc
(9,070) HSBC 7,800
Claros Mortgage Trust Inc Morgan Stanley
(112,552) (10,130)
Clarus Corp Bank of America Merrill Lynch
(4,278) 2,481
Clarus Corp Barclays Bank
(29,319) 9,675
Clarus Corp Goldman Sachs
(41,829) 24,261
Clarus Corp
(3,362) HSBC (303)
Clarus Corp Morgan Stanley
(2,026) 669
Clean Energy Fuels Corp Bank of America Merrill Lynch
(25,305) 16,701
Clean Energy Fuels Corp Barclays Bank
(19,819) 12,684
Clean Energy Fuels Corp
(15,288) HSBC 5,351
Clean Energy Fuels Corp Morgan Stanley
(13,238) 8,472
Clean Harbors Inc Bank of America Merrill Lynch
(2,638) (10,631)
Clean Harbors Inc Barclays Bank
(14,789) 30,466
Clean Harbors Inc
(4,211) HSBC (28,593)
Clean Harbors Inc Morgan Stanley
(14,787) 30,461
Cleanspark Inc Barclays Bank
27,644 (3,041)
Cleanspark Inc Morgan Stanley
4,661 (732)
77/327
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Clear Channel Outdoor Holdings Inc Bank of America Merrill Lynch
41,173 5,147
Clear Channel Outdoor Holdings Inc Barclays Bank
10,459 (784)
Clear Channel Outdoor Holdings Inc Goldman Sachs
9,836 1,230
Clear Secure Inc ’A’ Bank of America Merrill Lynch
3,652 (329)
Clear Secure Inc ’A’ Barclays Bank
6,042 (3,625)
Clear Secure Inc ’A’ Goldman Sachs
3,495 (315)
Clear Secure Inc ’A’
2,404 HSBC (2,091)
Clear Secure Inc ’A’ Morgan Stanley
6,102 (3,661)
Clearfield Inc Bank of America Merrill Lynch
(3,001) (3,331)
Clearfield Inc Barclays Bank
(2,848) (4,187)
Clearfield Inc Goldman Sachs
(685) (760)
Clearfield Inc
(5,630) HSBC (13,118)
Clearfield Inc Morgan Stanley
(2,853) (3,433)
ClearPoint Neuro Inc Barclays Bank
(15,257) 7,781
ClearPoint Neuro Inc Goldman Sachs
(8,347) 9,265
ClearPoint Neuro Inc
(2,815) HSBC 4,926
Clearside Biomedical Inc Barclays Bank
(54,218) 1,627
Clearwater Paper Corp Bank of America Merrill Lynch
(3,478) 2,504
Clearwater Paper Corp Barclays Bank
(12,795) 16,423
Clearwater Paper Corp
(4,457) HSBC 6,947
Clearwater Paper Corp Morgan Stanley
(890) 1,202
Clearway Energy Inc ’A’ Bank of America Merrill Lynch
5,292 (15,135)
Clearway Energy Inc ’A’ Barclays Bank
68,599 (93,295)
Clearway Energy Inc ’A’
39,750 HSBC (55,650)
Clearway Energy Inc ’A’ Morgan Stanley
12,197 (16,588)
Clearway Energy Inc ’C’ Bank of America Merrill Lynch
7,765 (8,865)
Clearway Energy Inc ’C’ Barclays Bank
52,225 (79,904)
Clearway Energy Inc ’C’ Goldman Sachs
1,037 (2,238)
Clearway Energy Inc ’C’
26,905 HSBC (43,572)
Clearway Energy Inc ’C’ Morgan Stanley
6,106 (7,821)
Cleveland-Cliffs Inc Bank of America Merrill Lynch
(16,791) 18,165
Cleveland-Cliffs Inc Barclays Bank
(8,859) 9,213
Cleveland-Cliffs Inc
6,318 HSBC (8,024)
Cleveland-Cliffs Inc Morgan Stanley
4,932 (5,129)
Climb Global Solutions Inc Bank of America Merrill Lynch
749 (1,171)
Climb Global Solutions Inc Morgan Stanley
355 (680)
Clipper Realty Inc (REIT) Barclays Bank
59,046 6,495
Clipper Realty Inc (REIT) Goldman Sachs
22,342 7,820
Clorox Co Barclays Bank
432 (508)
Clorox Co
(6,200) HSBC 62,248
Clorox Co Morgan Stanley
338 (643)
Cloudflare Inc ’A’ Bank of America Merrill Lynch
(5,822) (91,370)
Cloudflare Inc ’A’ Barclays Bank
(2,311) (24,751)
CME Group Inc Bank of America Merrill Lynch
(2,550) 16,702
CME Group Inc Barclays Bank
(4,333) 17,808
78/327
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CME Group Inc
(2,727) HSBC 21,462
CME Group Inc Morgan Stanley
(1,210) 4,973
CMS Energy Corp Barclays Bank
76,378 (127,551)
CMS Energy Corp Goldman Sachs
54,648 (191,815)
CNA Financial Corp Bank of America Merrill Lynch
1,321 (3,976)
CNA Financial Corp Barclays Bank
61,466 (132,152)
CNA Financial Corp Goldman Sachs
34,380 (103,483)
CNA Financial Corp
28,165 HSBC (95,198)
CNB Financial Corp Bank of America Merrill Lynch
7,282 (728)
CNB Financial Corp Barclays Bank
2,032 (1,951)
CNB Financial Corp Goldman Sachs
9,138 (914)
CNB Financial Corp
12,626 HSBC (5,808)
CNB Financial Corp Morgan Stanley
22,296 (21,404)
CNO Financial Group Inc Barclays Bank
33,320 (9,663)
CNX Resources Corp Bank of America Merrill Lynch
(11,905) 5,886
CNX Resources Corp Barclays Bank
(15,049) 8,654
CNX Resources Corp Goldman Sachs
(39,347) 19,083
CNX Resources Corp
(55,969) HSBC (10,699)
CNX Resources Corp Morgan Stanley
(56,828) 32,676
Coastal Financial Corp Barclays Bank
742 (972)
Coastal Financial Corp Goldman Sachs
913 730
Coastal Financial Corp
3,112 HSBC 1,774
Coastal Financial Corp Morgan Stanley
435 (570)
Coca-Cola Co Barclays Bank
25,252 (52,524)
Coca-Cola Co
38,706 HSBC (173,790)
Coca-Cola Consolidated Inc Bank of America Merrill Lynch
(495) (18,013)
Coca-Cola Consolidated Inc Barclays Bank
(514) (3,012)
Coca-Cola Consolidated Inc Barclays Bank
351 2,057
Coca-Cola Consolidated Inc
38 HSBC 519
Coca-Cola Consolidated Inc Morgan Stanley
(580) (3,399)
Coca-Cola Europacific Partners Plc Bank of America Merrill Lynch
(2,321) 9,607
Coca-Cola Europacific Partners Plc Barclays Bank
(8,077) 23,585
Coca-Cola Europacific Partners Plc Goldman Sachs
14,652 (63,150)
Coca-Cola Europacific Partners Plc Goldman Sachs
(1,676) 6,617
Coca-Cola Europacific Partners Plc
23,321 HSBC (81,157)
Coca-Cola Europacific Partners Plc
(6,936) HSBC 24,137
Coca-Cola Europacific Partners Plc Morgan Stanley
12,212 (35,659)
Coca-Cola Europacific Partners Plc Morgan Stanley
(8,573) 25,033
Coda Octopus Group Inc Barclays Bank
(17,831) (28,530)
Coda Octopus Group Inc Goldman Sachs
(9,400) (16,826)
Coda Octopus Group Inc
(3,489) HSBC (6,071)
Coda Octopus Group Inc Morgan Stanley
(2,093) (3,349)
Codexis Inc Bank of America Merrill Lynch
21,040 (9,678)
Codexis Inc Barclays Bank
29,510 (12,984)
Codexis Inc Goldman Sachs
10,020 (4,609)
79/327
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Codexis Inc
18,696 HSBC (20,753)
Codexis Inc Morgan Stanley
7,505 (3,302)
Co-Diagnostics Inc Barclays Bank
(56,966) 13,102
Codorus Valley Bancorp Inc Bank of America Merrill Lynch
5,008 4,692
Codorus Valley Bancorp Inc Barclays Bank
2,648 569
Codorus Valley Bancorp Inc Goldman Sachs
8,274 7,072
Codorus Valley Bancorp Inc
1,230 HSBC 1,443
Codorus Valley Bancorp Inc Morgan Stanley
7,451 1,602
Coeur Mining Inc Bank of America Merrill Lynch
33,753 (7,292)
Coeur Mining Inc Barclays Bank
128,244 (38,473)
Coeur Mining Inc
38,511 HSBC (21,566)
Coeur Mining Inc Morgan Stanley
19,669 (6,302)
Cogent Biosciences Inc Bank of America Merrill Lynch
(16,835) 3,704
Cogent Biosciences Inc
(1,667) HSBC 267
Cogent Biosciences Inc Morgan Stanley
(1,423) (783)
Cogent Communications Holdings Inc Bank of America Merrill Lynch
(6,875) (4,477)
Cogent Communications Holdings Inc Barclays Bank
(7,374) (7,300)
Cogent Communications Holdings Inc
(11,790) HSBC (3,582)
Cognex Corp Barclays Bank
(844) 868
Cognex Corp Goldman Sachs
(29,862) (108,399)
Cognex Corp
(13,306) HSBC (62,094)
Cognex Corp Morgan Stanley
(5,324) (11,020)
Cognizant Technology Solutions Corp ’A’ Barclays Bank
(1,639) 2,336
Cognizant Technology Solutions Corp ’A’
1,058 HSBC 1,000
Cognizant Technology Solutions Corp ’A’
(10,280) HSBC (9,715)
Cognizant Technology Solutions Corp ’A’ Morgan Stanley
(1,026) 1,462
Cohen & Steers Inc Bank of America Merrill Lynch
3,979 (2,970)
Cohen & Steers Inc Barclays Bank
4,922 (14,914)
Cohen & Steers Inc Goldman Sachs
8,345 (5,257)
Cohen & Steers Inc
4,602 HSBC (1,795)
Cohen & Steers Inc Morgan Stanley
5,204 (15,768)
Coherent Corp
3,182 HSBC 26,789
Coherent Corp Morgan Stanley
759 4,531
Coherus Biosciences Inc Barclays Bank
21,992 (9,457)
Coherus Biosciences Inc Goldman Sachs
7,032 (6,048)
Coherus Biosciences Inc
35,511 HSBC (145,950)
Coherus Biosciences Inc Morgan Stanley
4,666 (2,006)
Cohu Inc Barclays Bank
(7,036) (7,036)
Cohu Inc Goldman Sachs
(14,240) (48,986)
Cohu Inc Morgan Stanley
(9,975) (9,975)
Coinbase Global Inc ’A’ Bank of America Merrill Lynch
525 536
Coinbase Global Inc ’A’ Barclays Bank
(621) (386)
Coinbase Global Inc ’A’ Goldman Sachs
643 656
Colgate-Palmolive Co Bank of America Merrill Lynch
(7,224) 47,534
Colgate-Palmolive Co Barclays Bank
(6,098) 22,305
80/327
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Colgate-Palmolive Co
(21,319) HSBC 134,139
Colgate-Palmolive Co Morgan Stanley
(11,793) 46,111
Collegium Pharmaceutical Inc Barclays Bank
12,747 (22,052)
Collegium Pharmaceutical Inc Goldman Sachs
4,515 (7,766)
Collegium Pharmaceutical Inc
4,625 HSBC (5,449)
Collegium Pharmaceutical Inc Morgan Stanley
3,802 (2,616)
Colony Bankcorp Inc Bank of America Merrill Lynch
11,050 2,652
Colony Bankcorp Inc Barclays Bank
31,458 (2,202)
Colony Bankcorp Inc Goldman Sachs
21,657 5,198
Colony Bankcorp Inc
15,556 HSBC 5,289
Colony Bankcorp Inc Morgan Stanley
17,477 (1,223)
Columbia Banking System Inc Bank of America Merrill Lynch
275 (28)
Columbia Banking System Inc Barclays Bank
5,320 (6,224)
Columbia Banking System Inc Goldman Sachs
31,649 (3,165)
Columbia Financial Inc Barclays Bank
(56,281) (6,754)
Columbia Financial Inc Goldman Sachs
(85,002) (35,701)
Columbia Financial Inc
(31,421) HSBC (11,312)
Columbia Sportswear Co Bank of America Merrill Lynch
3,374 (13,226)
Columbia Sportswear Co Barclays Bank
(29,959) 87,480
Columbia Sportswear Co Barclays Bank
522 (1,524)
Columbia Sportswear Co
(1,977) HSBC 16,567
Columbia Sportswear Co
3,551 HSBC (29,757)
Columbia Sportswear Co Morgan Stanley
1,323 (3,863)
Columbus McKinnon Corp Barclays Bank
4,132 1,488
Columbus McKinnon Corp Goldman Sachs
5,307 11,835
Columbus McKinnon Corp
6,695 HSBC 16,604
Columbus McKinnon Corp Morgan Stanley
6,721 2,420
Comcast Corp ’A’ Barclays Bank
1,431 (2,891)
Comcast Corp ’A’ Barclays Bank
(11,374) 22,975
Comcast Corp ’A’ Goldman Sachs
5,533 (5,422)
Comcast Corp ’A’ Goldman Sachs
(120) 118
Comcast Corp ’A’
8,608 HSBC (11,793)
Comcast Corp ’A’ Morgan Stanley
2,579 (99)
Comcast Corp ’A’ Morgan Stanley
(994) 2,008
Comerica Inc Barclays Bank
6,600 (20,658)
Comerica Inc
(5,967) HSBC (24,947)
Comerica Inc Morgan Stanley
(903) 2,826
Comfort Systems USA Inc Bank of America Merrill Lynch
1,329 (1,741)
Comfort Systems USA Inc Barclays Bank
6,882 (5,850)
Comfort Systems USA Inc Goldman Sachs
4,335 (5,679)
Comfort Systems USA Inc
2,322 HSBC 5,155
Commerce Bancshares Inc Barclays Bank
(18,456) 19,010
Commerce Bancshares Inc Goldman Sachs
(61,284) 102,344
Commerce Bancshares Inc
(22,488) HSBC 63,866
Commerce Bancshares Inc Morgan Stanley
(6,825) 7,030
81/327
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Commercial Metals Co Bank of America Merrill Lynch
2,956 (5,745)
Commercial Metals Co Barclays Bank
61,863 (148,092)
Commercial Metals Co Goldman Sachs
19,457 (30,782)
Commercial Metals Co
24,403 HSBC (34,370)
Commercial Metals Co Morgan Stanley
5,929 (12,676)
Commercial Vehicle Group Inc Barclays Bank
(2,641) 1,954
Commercial Vehicle Group Inc Goldman Sachs
(6,882) 2,065
Commercial Vehicle Group Inc
(10,141) HSBC 2,535
CommScope Holding Co Inc Bank of America Merrill Lynch
(14,098) 3,947
CommScope Holding Co Inc Barclays Bank
(44,178) 5,301
CommScope Holding Co Inc Goldman Sachs
7,225 (2,023)
Community Bank System Inc Barclays Bank
(10,285) (1,646)
Community Bank System Inc Goldman Sachs
(17,445) (57,220)
Community Bank System Inc
(23,615) HSBC (54,551)
Community Financial Corp Bank of America Merrill Lynch
198 236
Community Financial Corp Barclays Bank
3,660 1,720
Community Financial Corp Goldman Sachs
423 503
Community Financial Corp Morgan Stanley
3,210 1,509
Community Health Systems Inc Barclays Bank
10,048 (3,014)
Community Healthcare Trust Inc (REIT) Bank of America Merrill Lynch
(7,899) 20,982
Community Healthcare Trust Inc (REIT) Barclays Bank
(18,105) 13,398
Community Healthcare Trust Inc (REIT) Goldman Sachs
(28,107) 75,889
Community Healthcare Trust Inc (REIT)
(27,864) HSBC 103,933
Community Healthcare Trust Inc (REIT) Morgan Stanley
(4,678) 3,462
Community Trust Bancorp Inc Barclays Bank
23,917 (27,026)
Community Trust Bancorp Inc
5,391 HSBC 593
CommVault Systems Inc Bank of America Merrill Lynch
292 731
CommVault Systems Inc Barclays Bank
14,018 35,185
CommVault Systems Inc
4,356 HSBC 18,592
Compass Diversified Holdings Barclays Bank
(42,438) 7,094
Compass Diversified Holdings
(4,391) HSBC (4,654)
Compass Diversified Holdings Morgan Stanley
(5,130) 975
Compass Inc ’A’ Barclays Bank
8,597 (5,760)
Compass Inc ’A’ Morgan Stanley
10,115 (6,777)
Compass Minerals International Inc Bank of America Merrill Lynch
(2,051) 3,159
Compass Minerals International Inc Barclays Bank
(7,398) 19,605
Compass Minerals International Inc
(4,480) HSBC (3,360)
Compass Therapeutics Inc Goldman Sachs
(11,504) 6,212
CompoSecure Inc Barclays Bank
(2,638) 528
CompoSecure Inc Morgan Stanley
(2,648) 530
Computer Programs and Systems Inc Barclays Bank
(11,894) 8,088
Computer Programs and Systems Inc Goldman Sachs
(15,024) (7,362)
CompX International Inc Bank of America Merrill Lynch
862 (1,237)
CompX International Inc Barclays Bank
5,581 921
CompX International Inc Goldman Sachs
2,748 (3,943)
82/327
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CompX International Inc Morgan Stanley
4,049 668
comScore Inc Barclays Bank
80,216 (8,022)
Comstock Resources Inc Bank of America Merrill Lynch
(45,067) 33,801
Comstock Resources Inc Barclays Bank
(49,188) 53,124
Comstock Resources Inc Goldman Sachs
(49,862) 37,396
Comstock Resources Inc
(11,144) HSBC 3,789
Comstock Resources Inc Morgan Stanley
(22,521) 24,323
Comtech Telecommunications Corp Bank of America Merrill Lynch
9,753 4,096
Comtech Telecommunications Corp Barclays Bank
17,732 (2,837)
Comtech Telecommunications Corp Morgan Stanley
5,751 (920)
Conagra Brands Inc Barclays Bank
(35,387) 30,787
Conagra Brands Inc Goldman Sachs
1,480 (2,990)
Concentrix Corp Bank of America Merrill Lynch
2,286 (9,167)
Concentrix Corp Barclays Bank
(1,996) 16,367
Concentrix Corp Barclays Bank
2,949 (24,182)
Concentrix Corp Morgan Stanley
2,293 (18,803)
Concert Pharmaceuticals Inc* Bank of America Merrill Lynch
(2,222) 1,400
Concert Pharmaceuticals Inc* Barclays Bank
(15,723) (5,818)
Concert Pharmaceuticals Inc* Goldman Sachs
(2,530) -
Concert Pharmaceuticals Inc*
(11,176) HSBC (4,135)
Concrete Pumping Holdings Inc Bank of America Merrill Lynch
964 125
Concrete Pumping Holdings Inc Barclays Bank
27,430 (4,663)
Concrete Pumping Holdings Inc Goldman Sachs
19,293 2,508
Concrete Pumping Holdings Inc
23,156 HSBC 2,316
Concrete Pumping Holdings Inc Morgan Stanley
18,829 (3,201)
Conduent Inc Barclays Bank
18,380 (8,914)
Conduent Inc Goldman Sachs
20,229 2,529
Confluent Inc ’A’ Barclays Bank
(2,820) (8,037)
Confluent Inc ’A’ Morgan Stanley
(1,794) (5,113)
CONMED Corp Barclays Bank
(8,397) 21,832
CONMED Corp Goldman Sachs
(2,156) 7,546
ConnectOne Bancorp Inc Bank of America Merrill Lynch
1,360 (231)
ConnectOne Bancorp Inc Barclays Bank
42,064 (32,389)
ConnectOne Bancorp Inc Goldman Sachs
33,268 (5,656)
ConnectOne Bancorp Inc
13,788 HSBC (9,100)
ConnectOne Bancorp Inc Morgan Stanley
1,097 (845)
Conn’s Inc Bank of America Merrill Lynch
8,863 (266)
Conn’s Inc Barclays Bank
10,715 321
Conn’s Inc Goldman Sachs
26,427 (793)
Conn’s Inc
3,809 HSBC (1,676)
Conn’s Inc Morgan Stanley
11,759 353
Bank of America Merrill Lynch
3,175 ConocoPhillips 127
Barclays Bank
10,880 ConocoPhillips (36,992)
Goldman Sachs
12,229 ConocoPhillips 489
29,500 ConocoPhillips HSBC (16,815)
83/327
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Morgan Stanley
32,728 ConocoPhillips (111,276)
Consensus Cloud Solutions Inc Goldman Sachs
(5,749) (5,232)
Consolidated Communications Holdings Inc Barclays Bank
(14,253) 998
Consolidated Communications Holdings Inc Goldman Sachs
(36,069) 1,082
Consolidated Edison Inc Bank of America Merrill Lynch
(2,721) 10,868
Consolidated Edison Inc Barclays Bank
(2,600) 5,304
Consolidated Edison Inc Goldman Sachs
(2,537) 8,240
Consolidated Edison Inc
3,446 HSBC (22,054)
Consolidated Edison Inc
(9,386) HSBC 58,839
Consolidated Edison Inc Morgan Stanley
11,373 (23,201)
Consolidated Edison Inc Morgan Stanley
(16,554) 33,770
Constellation Brands Inc ’A’ Barclays Bank
(2,361) (5,761)
Constellation Brands Inc ’A’ Goldman Sachs
(13,448) (101,802)
Constellation Brands Inc ’A’
(12,407) HSBC (120,348)
Constellation Brands Inc ’A’ Morgan Stanley
(592) (1,444)
Constellation Energy Corp Bank of America Merrill Lynch
(11,602) (26,659)
Constellation Energy Corp Barclays Bank
(5,855) 117
Constellation Energy Corp Goldman Sachs
(12,264) (39,735)
Constellation Energy Corp
(13,316) HSBC (50,237)
Constellation Energy Corp Morgan Stanley
(15,524) 1,447
Constellium SE Barclays Bank
19,190 (13,049)
Constellium SE Goldman Sachs
1,209 (435)
Construction Partners Inc ’A’ Bank of America Merrill Lynch
(679) (244)
Construction Partners Inc ’A’ Barclays Bank
(24,516) 24,761
Consumer Portfolio Services Inc Goldman Sachs
(20,513) (34,257)
Consumer Portfolio Services Inc Morgan Stanley
(24,689) (11,851)
Container Store Group Inc Bank of America Merrill Lynch
40,777 (15,903)
Container Store Group Inc Barclays Bank
61,383 14,118
Container Store Group Inc Goldman Sachs
47,994 (18,718)
Container Store Group Inc
14,848 HSBC (8,166)
Container Store Group Inc Morgan Stanley
16,581 3,814
ContextLogic Inc ’A’ Bank of America Merrill Lynch
(31,319) 18,165
ContextLogic Inc ’A’ Morgan Stanley
(7,155) 5,223
Cooper Cos Inc Barclays Bank
(6,308) 142,308
Cooper Cos Inc Goldman Sachs
(1,967) 42,822
Cooper Cos Inc
(1,094) HSBC 20,272
Cooper-Standard Holdings Inc Bank of America Merrill Lynch
2,021 303
Cooper-Standard Holdings Inc Barclays Bank
1,742 (2,073)
Cooper-Standard Holdings Inc Goldman Sachs
11,428 1,714
Copa Holdings SA ’A’ Bank of America Merrill Lynch
711 128
Copa Holdings SA ’A’ Barclays Bank
3,296 6,723
Copa Holdings SA ’A’ Goldman Sachs
2,681 483
Copa Holdings SA ’A’
4,656 HSBC 55,221
Copa Holdings SA ’A’ Morgan Stanley
1,027 2,095
Copart Inc Barclays Bank
(5,674) 6,695
84/327
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Copart Inc Goldman Sachs
(34,219) (217,633)
Copart Inc
(2,603) HSBC (22,282)
Corcept Therapeutics Inc Barclays Bank
20,873 (28,179)
Corcept Therapeutics Inc Goldman Sachs
1,865 (1,436)
Corcept Therapeutics Inc
10,765 HSBC (5,060)
Core & Main Inc ’A’ Barclays Bank
(10,945) 3,611
Core & Main Inc ’A’ Goldman Sachs
(4,032) 847
Core & Main Inc ’A’
(7,584) HSBC (379)
Core & Main Inc ’A’ Morgan Stanley
(6,320) 2,086
Corebridge Financial Inc Bank of America Merrill Lynch
(4,915) (1,600)
Corebridge Financial Inc Barclays Bank
(116,084) 37,147
Corebridge Financial Inc Goldman Sachs
(5,280) 1,660
Corebridge Financial Inc
(45,394) HSBC (9,015)
Corebridge Financial Inc Morgan Stanley
(48,168) 15,414
CoreCard Corp Bank of America Merrill Lynch
(2,149) 408
CoreCard Corp Barclays Bank
(11,384) 23,679
CoreCard Corp Morgan Stanley
(2,195) 4,566
CoreCivic Inc Bank of America Merrill Lynch
10,072 (5,439)
CoreCivic Inc Barclays Bank
19,620 (10,202)
CoreCivic Inc
9,911 HSBC (9,515)
CoreCivic Inc Morgan Stanley
24,608 (12,796)
CorMedix Inc Bank of America Merrill Lynch
(3,088) 1,081
CorMedix Inc Barclays Bank
(30,061) 9,920
CorMedix Inc
(8,405) HSBC 3,782
Corning Inc Barclays Bank
(37,471) 31,476
Corning Inc Goldman Sachs
(20,137) 10,874
Corning Inc
(10,140) HSBC 8,213
Corning Inc Morgan Stanley
(21,907) 18,402
Corporate Office Properties Trust (REIT) Bank of America Merrill Lynch
11,456 (7,808)
Corporate Office Properties Trust (REIT) Barclays Bank
74,539 (13,609)
Corporate Office Properties Trust (REIT) Goldman Sachs
8,964 (6,113)
Corporate Office Properties Trust (REIT)
18,523 HSBC (26,282)
Corporate Office Properties Trust (REIT) Morgan Stanley
14,873 (3,123)
Corsair Gaming Inc Bank of America Merrill Lynch
(9,044) (8,320)
Corsair Gaming Inc Barclays Bank
(10,915) 2,292
Corsair Gaming Inc
(2,051) HSBC (4,547)
Corsair Gaming Inc Morgan Stanley
(13,770) 2,892
Corteva Inc Barclays Bank
(13,177) 39,926
Corteva Inc
(3,305) HSBC 12,427
Corteva Inc Morgan Stanley
(12,781) 38,726
CorVel Corp Bank of America Merrill Lynch
(113) 3,088
CorVel Corp Barclays Bank
(534) 5,516
CorVel Corp Goldman Sachs
(1,327) 36,267
CorVel Corp Morgan Stanley
(416) 4,297
Corvus Pharmaceuticals Inc Goldman Sachs
807 444
85/327
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Costamare Inc Barclays Bank
(44,019) 27,732
Costamare Inc Goldman Sachs
(42,021) 29,835
Costamare Inc
(10,772) HSBC 7,110
CoStar Group Inc Barclays Bank
(4,062) 2,884
CoStar Group Inc Goldman Sachs
(2,714) (8,576)
CoStar Group Inc Morgan Stanley
(11,876) 8,432
Costco Wholesale Corp Bank of America Merrill Lynch
(1,792) (1,614)
Costco Wholesale Corp Barclays Bank
(1,725) (1,776)
Costco Wholesale Corp Goldman Sachs
(2,214) (8,723)
Costco Wholesale Corp
(604) HSBC (11,740)
Costco Wholesale Corp Morgan Stanley
(5,386) (41,833)
Coterra Energy Inc Bank of America Merrill Lynch
(6,300) 13,545
Coterra Energy Inc Barclays Bank
(46,373) 115,005
Coterra Energy Inc Goldman Sachs
(74,019) 152,075
Coterra Energy Inc
(58,924) HSBC 82,618
Coterra Energy Inc Morgan Stanley
(21,956) 54,451
Coty Inc ’A’ Barclays Bank
(148,404) 60,103
Coty Inc ’A’ Goldman Sachs
(27,085) 16,928
Coty Inc ’A’
(32,441) HSBC 43,201
Coty Inc ’A’ Morgan Stanley
(33,081) 12,163
Couchbase Inc Goldman Sachs
5,763 22,591
Coupang Inc Bank of America Merrill Lynch
11,202 (12,210)
Coupang Inc Barclays Bank
1,507 (844)
Coupang Inc Goldman Sachs
8,783 (9,573)
Coupang Inc
31,848 HSBC (74,206)
Coupang Inc Morgan Stanley
7,021 (3,932)
Coursera Inc Bank of America Merrill Lynch
(1,787) 44
Coursera Inc Barclays Bank
(11,741) (1,292)
Coursera Inc Goldman Sachs
(32,772) (13,109)
Coursera Inc
(7,847) HSBC (9,103)
Cousins Properties Inc (REIT) Bank of America Merrill Lynch
(20,834) (3,958)
Cousins Properties Inc (REIT) Barclays Bank
(22,615) 9,498
Cousins Properties Inc (REIT) Goldman Sachs
(8,926) (1,722)
Cousins Properties Inc (REIT)
(13,674) HSBC 7,068
Cousins Properties Inc (REIT) Morgan Stanley
(9,521) 3,999
Covenant Logistics Group Inc Bank of America Merrill Lynch
1,998 (639)
Covenant Logistics Group Inc Barclays Bank
17,532 (26,649)
Covenant Logistics Group Inc
2,178 HSBC (2,592)
CPI Card Group Inc Barclays Bank
1,126 (1,317)
CPI Card Group Inc Goldman Sachs
579 (660)
CPS Technologies Corp Barclays Bank
(10,772) 2,262
CPS Technologies Corp Goldman Sachs
(1,891) (38)
CRA International Inc Bank of America Merrill Lynch
(683) 3,128
CRA International Inc Barclays Bank
(3,974) 16,413
CRA International Inc
(1,022) HSBC 1,001
86/327
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CRA International Inc Morgan Stanley
(1,894) 7,822
Cracker Barrel Old Country Store Inc Bank of America Merrill Lynch
(3,821) 30,835
Cracker Barrel Old Country Store Inc Barclays Bank
(921) 7,414
Cracker Barrel Old Country Store Inc
(2,609) HSBC 7,018
Crane Co Bank of America Merrill Lynch
(2,062) 5,810
Crane Co Barclays Bank
(7,292) 6,459
Crane Co Goldman Sachs
(7,775) 23,636
Crane Co
(3,353) HSBC 4,218
Crane Co Morgan Stanley
(10,676) 8,869
Crane NXT Co Barclays Bank
(5,407) 2,487
Crane NXT Co Goldman Sachs
(7,775) (17,572)
Crane NXT Co Morgan Stanley
(3,413) 1,570
Crawford & Co ’A’ Barclays Bank
88,030 14,085
Crawford & Co ’A’
3,449 HSBC 483
Credicorp Ltd Barclays Bank
280 (1,106)
Credicorp Ltd Goldman Sachs
537 (4,489)
Credicorp Ltd
951 HSBC (13,520)
Credicorp Ltd Morgan Stanley
2,156 (8,516)
Credit Acceptance Corp Bank of America Merrill Lynch
(737) (12,057)
Credit Acceptance Corp Morgan Stanley
(543) (5,631)
Credo Technology Group Holding Ltd Goldman Sachs
(41,547) (211,059)
Credo Technology Group Holding Ltd Morgan Stanley
(28,932) (84,481)
Crescent Energy Co ’A’ Bank of America Merrill Lynch
7,296 (4,378)
Crescent Energy Co ’A’ Barclays Bank
8,988 (6,561)
Crescent Energy Co ’A’ Goldman Sachs
17,091 (10,255)
Crescent Energy Co ’A’
12,656 HSBC (17,339)
Crescent Energy Co ’A’ Morgan Stanley
15,118 (11,036)
Crinetics Pharmaceuticals Inc Bank of America Merrill Lynch
1,225 (7)
Crinetics Pharmaceuticals Inc Barclays Bank
12,945 (9,709)
Crinetics Pharmaceuticals Inc Goldman Sachs
3,859 (577)
Crinetics Pharmaceuticals Inc
8,820 HSBC (4,047)
Crocs Inc Bank of America Merrill Lynch
5,159 (27,510)
Crocs Inc Barclays Bank
2,039 10,088
Crocs Inc Goldman Sachs
4,397 (18,834)
Crocs Inc
6,677 HSBC (31,359)
Crocs Inc Morgan Stanley
4,291 18,645
Cross Country Healthcare Inc Goldman Sachs
3,735 2,913
Cross Country Healthcare Inc Morgan Stanley
3,748 3,448
CrossFirst Bankshares Inc Bank of America Merrill Lynch
3,212 610
CrossFirst Bankshares Inc Barclays Bank
10,992 (4,287)
CrossFirst Bankshares Inc Goldman Sachs
12,202 2,318
Crowdstrike Holdings Inc ’A’ Barclays Bank
(1,572) (20,279)
Crowdstrike Holdings Inc ’A’ Goldman Sachs
(644) (10,930)
Crowdstrike Holdings Inc ’A’
(904) HSBC (13,218)
Crown Castle Inc (REIT) Barclays Bank
1,966 (6,409)
87/327
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Crown Castle Inc (REIT) Goldman Sachs
5,008 (10,517)
Crown Castle Inc (REIT)
2,868 HSBC (13,107)
Crown Holdings Inc Goldman Sachs
(2,644) 16,287
Crown Holdings Inc
(1,246) HSBC 9,129
Crown Holdings Inc Morgan Stanley
(2,711) 10,410
CS Disco Inc Goldman Sachs
(4,607) (10,366)
CSG Systems International Inc Bank of America Merrill Lynch
8,203 (16,460)
CSG Systems International Inc Barclays Bank
23,029 (48,368)
CSG Systems International Inc Goldman Sachs
2,287 (3,208)
CSG Systems International Inc
4,260 HSBC (6,007)
CSG Systems International Inc Morgan Stanley
3,500 (6,653)
CSW Industrials Inc Barclays Bank
(5,249) (25,090)
CSW Industrials Inc Goldman Sachs
(1,221) (11,355)
CSX Corp Bank of America Merrill Lynch
(31,948) 40,574
CSX Corp Goldman Sachs
(5,621) 7,139
CSX Corp
(21,352) HSBC 20,617
CSX Corp Morgan Stanley
(43,474) 50,430
CTO Realty Growth Inc (REIT) Bank of America Merrill Lynch
19,560 (6,650)
CTO Realty Growth Inc (REIT) Barclays Bank
9,636 (3,565)
CTO Realty Growth Inc (REIT) Goldman Sachs
28,188 (9,584)
CTO Realty Growth Inc (REIT)
20,496 HSBC (7,174)
CTO Realty Growth Inc (REIT) Morgan Stanley
28,242 (10,450)
CTS Corp Bank of America Merrill Lynch
(906) (1,243)
CTS Corp Barclays Bank
(16,568) (6,959)
CTS Corp Goldman Sachs
(3,826) (10,254)
CTS Corp
(7,520) HSBC (27,147)
CubeSmart (REIT) Goldman Sachs
8,782 (8,958)
CubeSmart (REIT) Morgan Stanley
1,319 (132)
Cue Biopharma Inc Barclays Bank
6,029 1,025
Cue Biopharma Inc Goldman Sachs
13,266 (5,572)
Cue Biopharma Inc
2,746 HSBC (2,416)
Cue Biopharma Inc Morgan Stanley
9,079 1,543
Cullen/Frost Bankers Inc Barclays Bank
1,434 (1,463)
Cullinan Oncology Inc Bank of America Merrill Lynch
7,880 2,443
Cullinan Oncology Inc Barclays Bank
14,621 16,229
Cullinan Oncology Inc Goldman Sachs
4,852 1,504
Cullinan Oncology Inc
14,919 HSBC 11,040
Cullinan Oncology Inc Morgan Stanley
6,701 7,438
Culp Inc Barclays Bank
9,228 (3,691)
Culp Inc Goldman Sachs
10,063 (7,245)
Culp Inc
15,310 HSBC (11,023)
Culp Inc Morgan Stanley
3,312 (1,325)
Cummins Inc Bank of America Merrill Lynch
3,500 (50,960)
Cummins Inc Barclays Bank
23,813 (287,832)
Cummins Inc Goldman Sachs
4,217 (46,947)
88/327
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Cummins Inc
8,980 HSBC (170,454)
Cummins Inc Morgan Stanley
4,827 (66,806)
Cumulus Media Inc ’A’ Bank of America Merrill Lynch
38,116 381
Cumulus Media Inc ’A’ Barclays Bank
47,511 (475)
Cumulus Media Inc ’A’ Goldman Sachs
11,097 111
Cumulus Media Inc ’A’
32,741 HSBC 20,954
CureVac NV Barclays Bank
17,719 (8,151)
CureVac NV Goldman Sachs
2,277 683
Curo Group Holdings Corp Bank of America Merrill Lynch
2,712 (678)
Curo Group Holdings Corp Barclays Bank
4,339 347
Curo Group Holdings Corp
3,789 HSBC (1,743)
Curo Group Holdings Corp Morgan Stanley
3,670 294
Curtiss-Wright Corp Bank of America Merrill Lynch
5,999 (40,494)
Curtiss-Wright Corp Barclays Bank
10,009 (67,661)
Curtiss-Wright Corp Goldman Sachs
27,354 (184,640)
Curtiss-Wright Corp
2,246 HSBC (9,838)
Curtiss-Wright Corp Morgan Stanley
3,042 (20,564)
Cushman & Wakefield Plc Barclays Bank
(62,177) 15,544
Cushman & Wakefield Plc Goldman Sachs
(42,081) (8,837)
Cushman & Wakefield Plc
(17,946) HSBC (6,461)
Cushman & Wakefield Plc Morgan Stanley
(56,651) 14,163
Custom Truck One Source Inc Morgan Stanley
7,848 (2,668)
Customers Bancorp Inc Bank of America Merrill Lynch
(1,177) (6,073)
Customers Bancorp Inc
(4,075) HSBC (25,510)
Customers Bancorp Inc Morgan Stanley
(11,129) 2,003
Cutera Inc Bank of America Merrill Lynch
(3,831) (1,303)
Cutera Inc Barclays Bank
(6,330) 5,191
Cutera Inc Goldman Sachs
(5,865) (1,994)
Cutera Inc
(1,610) HSBC 53
Cutera Inc Morgan Stanley
(3,735) 3,063
CVB Financial Corp Barclays Bank
(26,964) (3,506)
CVB Financial Corp
(5,109) HSBC (2,197)
Cvent Holding Corp Goldman Sachs
(6,838) (205)
Cvent Holding Corp
(4,038) HSBC (162)
Cvent Holding Corp Morgan Stanley
(33,277) (998)
CVR Energy Inc Bank of America Merrill Lynch
2,760 (4,416)
CVR Energy Inc Barclays Bank
5,349 (11,714)
CVR Energy Inc
8,629 HSBC (12,857)
CVR Energy Inc Morgan Stanley
11,396 (24,957)
CVRx Inc Bank of America Merrill Lynch
(8,034) (1,285)
CVRx Inc Barclays Bank
(4,352) 6,484
CVRx Inc
(2,552) HSBC (434)
CVS Health Corp Barclays Bank
18,389 (44,869)
CVS Health Corp Goldman Sachs
36,948 (69,093)
CVS Health Corp
38,174 HSBC (102,036)
89/327
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CVS Health Corp Morgan Stanley
21,593 (52,687)
Cyclerion Therapeutics Inc
(554) HSBC 824
Cyclerion Therapeutics Inc Morgan Stanley
(1,434) 860
Cymabay Therapeutics Inc Barclays Bank
(20,414) (4,083)
Cymabay Therapeutics Inc
(13,620) HSBC 16,753
Cytek Biosciences Inc Bank of America Merrill Lynch
(17,353) (10,932)
Cytek Biosciences Inc Barclays Bank
(6,429) (257)
Cytek Biosciences Inc
(17,223) HSBC 54,776
Cytek Biosciences Inc Morgan Stanley
(23,795) (952)
Cytokinetics Inc Bank of America Merrill Lynch
(4,315) 2,296
Cytokinetics Inc Barclays Bank
(829) 2,346
Cytokinetics Inc Goldman Sachs
(14,712) 15,153
Cytokinetics Inc
(1,907) HSBC 934
Cytokinetics Inc Morgan Stanley
(3,409) 9,647
CytoSorbents Corp Bank of America Merrill Lynch
(5,451) 2,780
CytoSorbents Corp Barclays Bank
(46,950) 17,841
CytoSorbents Corp Goldman Sachs
(14,430) 7,359
CytoSorbents Corp Morgan Stanley
(3,901) 1,482
Daily Journal Corp Bank of America Merrill Lynch
(268) (4,033)
Daily Journal Corp Barclays Bank
(360) 2,048
Daily Journal Corp
(129) HSBC (2,602)
Daily Journal Corp Morgan Stanley
(80) 455
Dakota Gold Corp Morgan Stanley
(4,580) 641
Daktronics Inc Barclays Bank
(11,962) (3,469)
Daktronics Inc Morgan Stanley
(19,947) (5,785)
Dana Inc Bank of America Merrill Lynch
2,240 (912)
Dana Inc Barclays Bank
24,677 (28,872)
Dana Inc Goldman Sachs
12,262 (10,569)
Dana Inc
16,817 HSBC (19,807)
Dana Inc Morgan Stanley
13,450 (15,684)
Danaher Corp Barclays Bank
8,649 (56,651)
Danaher Corp Goldman Sachs
462 (1,021)
Danaher Corp
2,174 HSBC (31,545)
Danaher Corp Morgan Stanley
1,419 (9,294)
Darden Restaurants Inc Bank of America Merrill Lynch
5,555 41,496
Darden Restaurants Inc Goldman Sachs
25,588 191,143
Darden Restaurants Inc
8,470 HSBC 77,246
Darden Restaurants Inc Morgan Stanley
7,100 (13,277)
DarioHealth Corp Bank of America Merrill Lynch
(14,940) (1,046)
DarioHealth Corp Barclays Bank
(9,003) 1,260
Darling Ingredients Inc Bank of America Merrill Lynch
(970) 621
Darling Ingredients Inc Barclays Bank
(3,369) 8,153
Darling Ingredients Inc Goldman Sachs
(9,975) 6,384
Darling Ingredients Inc
(4,582) HSBC (21,215)
Daseke Inc Barclays Bank
(2,564) 128
90/327
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Daseke Inc Goldman Sachs
(28,171) (2,535)
Datadog Inc ’A’ Bank of America Merrill Lynch
(3,860) (24,801)
Datadog Inc ’A’ Goldman Sachs
(6,184) (39,732)
Dave & Buster’s Entertainment Inc Bank of America Merrill Lynch
2,664 (5,168)
Dave & Buster’s Entertainment Inc Barclays Bank
8,608 (15,064)
Dave & Buster’s Entertainment Inc
7,805 HSBC (26,069)
Dave & Buster’s Entertainment Inc Morgan Stanley
2,359 (4,128)
Dave Inc
56 HSBC 25
DaVita Inc Barclays Bank
(14,287) 86,151
DaVita Inc Goldman Sachs
(2,987) 9,230
DaVita Inc
(7,945) HSBC (36,229)
DaVita Inc Morgan Stanley
(1,814) 10,938
Day One Biopharmaceuticals Inc Bank of America Merrill Lynch
14,721 (22,229)
Day One Biopharmaceuticals Inc Morgan Stanley
12,401 (11,161)
Decibel Therapeutics Inc
1,440 HSBC 893
Deciphera Pharmaceuticals Inc Barclays Bank
26,578 (22,591)
Deciphera Pharmaceuticals Inc
491 HSBC (44)
Deckers Outdoor Corp Barclays Bank
2,720 53,503
Deckers Outdoor Corp Goldman Sachs
1,577 (24,680)
Deckers Outdoor Corp
2,044 HSBC (38,407)
Deere & Co Bank of America Merrill Lynch
86 (1,877)
Deere & Co Barclays Bank
1,417 (17,174)
Deere & Co
7,595 HSBC (242,053)
Deere & Co Morgan Stanley
900 (10,908)
Definitive Healthcare Corp Bank of America Merrill Lynch
14,448 3,756
Definitive Healthcare Corp Goldman Sachs
5,626 1,463
Definitive Healthcare Corp
9,104 HSBC (2,822)
Definitive Healthcare Corp Morgan Stanley
48,661 7,786
Delek US Holdings Inc Bank of America Merrill Lynch
(10,703) 2,997
Dell Technologies Inc ’C’ Bank of America Merrill Lynch
(247) (272)
Dell Technologies Inc ’C’ Barclays Bank
(8,590) 12,971
Dell Technologies Inc ’C’
14,313 HSBC 143
Dell Technologies Inc ’C’
(4,424) HSBC (44)
Dell Technologies Inc ’C’ Morgan Stanley
9,803 (14,803)
Dell Technologies Inc ’C’ Morgan Stanley
(7,230) 10,917
Delta Air Lines Inc Bank of America Merrill Lynch
(9,390) (24,602)
Delta Air Lines Inc Barclays Bank
(10,126) (8,911)
Delta Air Lines Inc Goldman Sachs
(40,288) (105,555)
Delta Air Lines Inc
(914) HSBC (547)
Delta Air Lines Inc Morgan Stanley
(12,601) (11,089)
Delta Apparel Inc Barclays Bank
(7,914) (5,144)
Delta Apparel Inc Goldman Sachs
(1,823) 346
Delta Apparel Inc
(4,000) HSBC 4,240
Delta Apparel Inc Morgan Stanley
(8,580) (5,577)
Deluxe Corp Bank of America Merrill Lynch
(2,696) (728)
91/327
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Deluxe Corp Barclays Bank
(1,179) 106
Deluxe Corp Goldman Sachs
(12,076) (3,261)
Deluxe Corp
(10,542) HSBC (2,668)
Deluxe Corp Morgan Stanley
(3,564) 369
Denali Therapeutics Inc Barclays Bank
10,398 (15,701)
Denali Therapeutics Inc
7,386 HSBC 25,408
Denbury Inc Bank of America Merrill Lynch
(13,371) 15,119
Denbury Inc Barclays Bank
(13,31 2) 12,911
Denbury Inc Goldman Sachs
(2,255) 1,601
Denbury Inc
(23,881) HSBC (16,154)
Denbury Inc Morgan Stanley
(8,993) 8,627
Denny’s Corp Bank of America Merrill Lynch
(2,848) (854)
Denny’s Corp Barclays Bank
(19,529) 5,273
Denny’s Corp Goldman Sachs
(1,962) (589)
Denny’s Corp
(3,049) HSBC (1,281)
Denny’s Corp Morgan Stanley
(1,548) 418
DENTSPLY SIRONA Inc Barclays Bank
(9,205) 31,941
DENTSPLY SIRONA Inc Goldman Sachs
(1,878) 9,390
DENTSPLY SIRONA Inc Morgan Stanley
5,049 (4,933)
Design Therapeutics Inc Bank of America Merrill Lynch
9,631 (6,934)
Design Therapeutics Inc Barclays Bank
8,110 (11,597)
Design Therapeutics Inc
3,928 HSBC (5,931)
Designer Brands Inc ’A’ Barclays Bank
(39,968) 39,568
Designer Brands Inc ’A’ Goldman Sachs
(35,527) 39,435
Designer Brands Inc ’A’ Morgan Stanley
(14,935) 14,786
Desktop Metal Inc ’A’ Barclays Bank
(9,714) (748)
Desktop Metal Inc ’A’ Goldman Sachs
(43,029) (3,012)
Desktop Metal Inc ’A’ Morgan Stanley
(23,646) 1,182
Destination XL Group Inc Barclays Bank
(31,807) (1,908)
Destination XL Group Inc Goldman Sachs
(38,099) 12,192
Devon Energy Corp
(1,078) HSBC 5,023
Dexcom Inc Goldman Sachs
97 (504)
Dexcom Inc
1,011 HSBC (5,120)
Dexcom Inc Morgan Stanley
2,877 (14,040)
DHI Group Inc Bank of America Merrill Lynch
8,589 4,380
DHI Group Inc Barclays Bank
32,331 1,940
DHI Group Inc Goldman Sachs
16,718 8,526
DHI Group Inc
19,265 HSBC 6,357
DHI Group Inc Morgan Stanley
16,799 1,008
DHT Holdings Inc Barclays Bank
4,375 (1,575)
DHT Holdings Inc Goldman Sachs
48,390 (21,292)
DHT Holdings Inc
20,525 HSBC (7,389)
DHT Holdings Inc Morgan Stanley
311 (112)
Diamond Hill Investment Group Inc Bank of America Merrill Lynch
1,348 4,192
Diamond Hill Investment Group Inc Barclays Bank
183 243
92/327
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米国(続き)
Diamond Hill Investment Group Inc Goldman Sachs
1,719 5,346
Diamond Hill Investment Group Inc
345 HSBC 900
Diamond Hill Investment Group Inc Morgan Stanley
98 130
Diamond Offshore Drilling Inc Bank of America Merrill Lynch
(29,624) 17,478
Diamond Offshore Drilling Inc Barclays Bank
(41,842) 55,650
Diamond Offshore Drilling Inc
(40,137) HSBC 25,688
Diamond Offshore Drilling Inc Morgan Stanley
(11,089) 14,748
Diamondback Energy Inc Bank of America Merrill Lynch
1,854 (3,486)
Diamondback Energy Inc Barclays Bank
3,492 (18,752)
Diamondback Energy Inc Goldman Sachs
5,016 (9,430)
Diamondback Energy Inc Morgan Stanley
2,028 (10,890)
DiamondRock Hospitality Co (REIT) Bank of America Merrill Lynch
(35,869) 12,195
DiamondRock Hospitality Co (REIT) Barclays Bank
(2,459) 443
DiamondRock Hospitality Co (REIT)
(31,806) HSBC 22,196
DiamondRock Hospitality Co (REIT) Morgan Stanley
(15,470) 2,785
DICE Therapeutics Inc Bank of America Merrill Lynch
(2,901) 8,613
DICE Therapeutics Inc Goldman Sachs
(1,524) 4,740
DICE Therapeutics Inc
(566) HSBC 3,668
DICE Therapeutics Inc Morgan Stanley
(6,970) 20,631
Dick’s Sporting Goods Inc Bank of America Merrill Lynch
302 (2,869)
Dick’s Sporting Goods Inc Barclays Bank
6,457 13,947
Dick’s Sporting Goods Inc Goldman Sachs
2,843 (27,009)
Dick’s Sporting Goods Inc
5,300 HSBC (66,144)
Diebold Nixdorf Inc Bank of America Merrill Lynch
(8,188) 789
Diebold Nixdorf Inc Goldman Sachs
(33,648) 3,244
Diebold Nixdorf Inc
(30,929) HSBC 5,066
Digi International Inc Bank of America Merrill Lynch
2,305 9,128
Digi International Inc Barclays Bank
7,027 13,843
Digi International Inc Goldman Sachs
16,110 63,796
Digi International Inc
2,491 HSBC 12,829
Digi International Inc Morgan Stanley
604 1,190
Digimarc Corp Barclays Bank
(22,892) 34,567
Digital Realty Trust Inc (REIT) Bank of America Merrill Lynch
(5,281) (12,040)
Digital Realty Trust Inc (REIT) Barclays Bank
(4,853) (44,405)
Digital Realty Trust Inc (REIT) Goldman Sachs
(17,972) (40,976)
Digital Realty Trust Inc (REIT)
(1,856) HSBC (6,106)
Digital Realty Trust Inc (REIT) Morgan Stanley
(1,170) (10,706)
Digital Turbine Inc Bank of America Merrill Lynch
(2,104) 7,301
Digital Turbine Inc Barclays Bank
(27,286) 141,887
Digital Turbine Inc Goldman Sachs
(16,155) 56,058
Digital Turbine Inc
(19,483) HSBC 53,773
DigitalBridge Group Inc Bank of America Merrill Lynch
(65,475) (112,288)
DigitalBridge Group Inc
(9,740) HSBC (13,779)
DigitalBridge Group Inc Morgan Stanley
(16,466) (13,170)
DigitalOcean Holdings Inc Goldman Sachs
4,166 18,122
93/327
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DigitalOcean Holdings Inc
7,713 HSBC 32,472
Dillard’s Inc ’A’ Bank of America Merrill Lynch
83 (1,067)
Dillard’s Inc ’A’ Barclays Bank
1,181 (12,153)
Dillard’s Inc ’A’ Goldman Sachs
63 (810)
Dillard’s Inc ’A’
1,041 HSBC (11,562)
Dillard’s Inc ’A’ Morgan Stanley
620 (4,767)
Dime Community Bancshares Inc Barclays Bank
(14,931) 10,302
Dime Community Bancshares Inc Goldman Sachs
(20,921) (14,854)
Dine Brands Global Inc Bank of America Merrill Lynch
1,693 (4,133)
Dine Brands Global Inc Barclays Bank
7,818 (47,064)
Dine Brands Global Inc Goldman Sachs
2,378 (10,772)
Dine Brands Global Inc
4,047 HSBC (14,124)
Dine Brands Global Inc Morgan Stanley
2,439 (11,709)
Diodes Inc Bank of America Merrill Lynch
(846) 242
Diodes Inc Barclays Bank
(6,564) 24,549
Diodes Inc Goldman Sachs
(5,963) (11,240)
Diodes Inc
(1,476) HSBC (3,263)
Diodes Inc Morgan Stanley
(2,748) 10,278
Disc Medicine Inc Goldman Sachs
1,648 3,280
Discover Financial Services Barclays Bank
(3,331) (6,996)
Discover Financial Services Morgan Stanley
(4,564) (9,584)
DISH Network Corp ’A’ Bank of America Merrill Lynch
22,022 771
DISH Network Corp ’A’ Morgan Stanley
27,191 (4,758)
Distribution Solutions Group Inc Bank of America Merrill Lynch
(1,640) 2,591
Distribution Solutions Group Inc Bank of America Merrill Lynch
(1,64 0 ) (46)
Distribution Solutions Group Inc Barclays Bank
(6,052) 13,920
Distribution Solutions Group Inc Barclays Bank
(6,052) (172)
Diversey Holdings Ltd Morgan Stanley
(55,623) 286
DLH Holdings Corp Goldman Sachs
(3,492) 2,794
DMC Global Inc Goldman Sachs
(3,081) 2,342
DocGo Inc Barclays Bank
(26,584) 4,401
DocGo Inc Goldman Sachs
(10,539) (3,056)
DocGo Inc
(30,242) HSBC (17,518)
DocGo Inc Morgan Stanley
(21,848) 3,671
DocuSign Inc Bank of America Merrill Lynch
4,451 21,810
DocuSign Inc Barclays Bank
8,926 4,909
DocuSign Inc Goldman Sachs
4,884 23,932
DocuSign Inc
10,016 HSBC 67,107
DocuSign Inc Morgan Stanley
9,609 5,285
Dolby Laboratories Inc ’A’ Bank of America Merrill Lynch
270 (807)
Dolby Laboratories Inc ’A’ Barclays Bank
1,210 (2,481)
Dolby Laboratories Inc ’A’ Goldman Sachs
7,270 (21,737)
Dolby Laboratories Inc ’A’
1,951 HSBC (5,053)
Dolby Laboratories Inc ’A’ Morgan Stanley
594 (1,218)
Dollar General Corp Bank of America Merrill Lynch
(8,186) 123,336
94/327
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Dollar General Corp Barclays Bank
(9,476) 90,875
Dollar General Corp Goldman Sachs
(2,050) 30,134
Dollar General Corp
(8,546) HSBC 147,155
Dollar General Corp Morgan Stanley
(3,684) 29,499
Dollar Tree Inc Barclays Bank
(7,859) 176,671
Dollar Tree Inc Goldman Sachs
(178) 3,850
Dollar Tree Inc
(3,478) HSBC 69,554
Dollar Tree Inc Morgan Stanley
(5,446) 122,426
Dominion Energy Inc Bank of America Merrill Lynch
(374) 1,956
Dominion Energy Inc Barclays Bank
(61,146) 160,203
Dominion Energy Inc Goldman Sachs
(35,557) 185,963
Dominion Energy Inc
(17,526) HSBC 121,981
Dominion Energy Inc Morgan Stanley
(23,465) 61,479
Domino’s Pizza Inc Bank of America Merrill Lynch
3,321 (54,978)
Domino’s Pizza Inc Barclays Bank
2,120 (34,480)
Domino’s Pizza Inc Goldman Sachs
521 (7,746)
Domino’s Pizza Inc
1,619 HSBC (27,697)
Domino’s Pizza Inc Morgan Stanley
1,413 (23,979)
Domo Inc ’B’ Bank of America Merrill Lynch
4,355 (4,181)
Domo Inc ’B’ Barclays Bank
10,519 (18,934)
Domo Inc ’B’ Goldman Sachs
4,333 (4,160)
Domo Inc ’B’
2,660 HSBC (1,144)
Donaldson Co Inc Barclays Bank
33,653 (149,419)
Donaldson Co Inc Goldman Sachs
19,283 (73,083)
Donaldson Co Inc
40,003 HSBC (164,468)
Donaldson Co Inc Morgan Stanley
9,329 (41,421)
Donegal Group Inc ’A’ Bank of America Merrill Lynch
343 98
Donegal Group Inc ’A’ Barclays Bank
35,388 (4,777)
Donegal Group Inc ’A’ Goldman Sachs
8,756 2,495
Donegal Group Inc ’A’
24,366 HSBC 9,868
Donegal Group Inc ’A’ Morgan Stanley
25,538 (3,448)
Donnelley Financial Solutions Inc Barclays Bank
(7,686) 10,530
Donnelley Financial Solutions Inc Goldman Sachs
(1,539) 46
DoorDash Inc ’A’ Bank of America Merrill Lynch
377 (858)
DoorDash Inc ’A’ Barclays Bank
(6,285) 8,799
DoorDash Inc ’A’
2,378 HSBC (2,865)
DoorDash Inc ’A’
(3,598) HSBC 9,139
DoorDash Inc ’A’ Morgan Stanley
3,532 (4,945)
Dorian LPG Ltd Barclays Bank
(16,361) 8,508
Dorian LPG Ltd Goldman Sachs
(3,476) (6,187)
Dorman Products Inc Bank of America Merrill Lynch
(2,616) 2,806
Dorman Products Inc Barclays Bank
(1,535) 706
Dorman Products Inc Goldman Sachs
(680) 850
Dorman Products Inc
(1,957) HSBC 3,459
Dorman Products Inc Morgan Stanley
(2,268) 1,560
95/327
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DoubleVerify Holdings Inc Bank of America Merrill Lynch
(1,618) (2,368)
DoubleVerify Holdings Inc Goldman Sachs
(25,403) (149,878)
DoubleVerify Holdings Inc Morgan Stanley
(17,021) (45,787)
Douglas Dynamics Inc Barclays Bank
9,354 (8,044)
Douglas Dynamics Inc Goldman Sachs
7,599 7,371
Douglas Dynamics Inc
1,010 HSBC 1,545
Douglas Elliman Inc Bank of America Merrill Lynch
(39,744) (2,385)
Douglas Elliman Inc Barclays Bank
(20,802) 3,536
Douglas Elliman Inc Goldman Sachs
(29,002) (1,740)
Douglas Elliman Inc
(21,318) HSBC (5,543)
Douglas Elliman Inc Morgan Stanley
(28,650) 4,871
Douglas Emmett Inc (REIT) Barclays Bank
14,066 (1,125)
Douglas Emmett Inc (REIT) Goldman Sachs
9,564 8,416
Douglas Emmett Inc (REIT)
26,920 HSBC 2,961
Dover Corp Barclays Bank
1,023 (2,781)
Dover Corp Morgan Stanley
556 (390)
Dow Inc Barclays Bank
1,634 (4,967)
Dow Inc
3,059 HSBC (14,847)
Dow Inc Morgan Stanley
21,525 (65,436)
Doximity Inc ’A’ Bank of America Merrill Lynch
(3,953) 13,282
Doximity Inc ’A’ Barclays Bank
(14,968) 15,268
Doximity Inc ’A’
(9,595) HSBC 34,159
Doximity Inc ’A’ Morgan Stanley
(6,242) 6,367
DR Horton Inc Bank of America Merrill Lynch
(870) 2,925
DR Horton Inc Goldman Sachs
(918) 1,149
DR Horton Inc
(25,263) HSBC 42,442
DraftKings Inc ’A’ Barclays Bank
10,727 (15,997)
DraftKings Inc ’A’
8,029 HSBC 1,321
DraftKings Inc ’A’ Morgan Stanley
3,781 (6,655)
Dril-Quip Inc Barclays Bank
(7,301) 12,850
Dril-Quip Inc Goldman Sachs
(16,604) 27,065
Dril-Quip Inc
(3,953) HSBC 6,265
Dril-Quip Inc Morgan Stanley
(8,966) 15,780
Driven Brands Holdings Inc Barclays Bank
(8,183) 8,265
Driven Brands Holdings Inc Goldman Sachs
(12,861) 44,885
Driven Brands Holdings Inc Morgan Stanley
(7,690) 7,767
Dropbox Inc ’A’ Bank of America Merrill Lynch
45,569 16,090
Dropbox Inc ’A’ Barclays Bank
17,638 7,055
Dropbox Inc ’A’ Goldman Sachs
7,666 2,367
Dropbox Inc ’A’
59,902 HSBC 59,342
Dropbox Inc ’A’ Morgan Stanley
22,850 16,226
DTE Energy Co Bank of America Merrill Lynch
2,262 (14,285)
DTE Energy Co Barclays Bank
75,804 (187,615)
DTE Energy Co Goldman Sachs
44,219 (279,243)
DTE Energy Co
40,322 HSBC (264,714)
96/327
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DTE Midstream LLC Barclays Bank
(8,286) 12,098
DTE Midstream LLC Goldman Sachs
(7,002) 16,805
DTE Midstream LLC Goldman Sachs
1,991 (275)
Duckhorn Portfolio Inc Bank of America Merrill Lynch
22,283 (23,888)
Duckhorn Portfolio Inc Barclays Bank
12,617 (5,930)
Duckhorn Portfolio Inc Goldman Sachs
17,048 (19,435)
Duckhorn Portfolio Inc
18,219 HSBC (29,697)
Duckhorn Portfolio Inc Morgan Stanley
29,818 (14,014)
Ducommun Inc Bank of America Merrill Lynch
1,644 (12,281)
Ducommun Inc Barclays Bank
19,328 (25,126)
Ducommun Inc Goldman Sachs
11,278 (84,247)
Ducommun Inc
7,144 HSBC (55,366)
Ducommun Inc Morgan Stanley
1,351 (1,756)
Duke Energy Corp Barclays Bank
(69,972) 269,392
Duke Energy Corp Goldman Sachs
(1,308) 10,739
Duke Energy Corp
(43,827) HSBC 472,455
Duke Energy Corp Morgan Stanley
(50,215) 193,328
Duluth Holdings Inc ’B’ Bank of America Merrill Lynch
22,841 2,284
Duluth Holdings Inc ’B’ Barclays Bank
16,652 (333)
Duluth Holdings Inc ’B’ Goldman Sachs
14,906 1,491
Duluth Holdings Inc ’B’
21,882 HSBC 1,532
Duluth Holdings Inc ’B’ Morgan Stanley
22,145 (443)
Dun & Bradstreet Holdings Inc Bank of America Merrill Lynch
8,822 (6,264)
Dun & Bradstreet Holdings Inc Barclays Bank
62,219 (37,331)
Dun & Bradstreet Holdings Inc Goldman Sachs
(23,035) 16,355
Dun & Bradstreet Holdings Inc Morgan Stanley
4,802 (2,881)
Duolingo Inc Barclays Bank
840 1,914
Duolingo Inc Goldman Sachs
1,860 16,573
Duolingo Inc
531 HSBC 2,850
Duolingo Inc Morgan Stanley
1,426 4,068
DuPont de Nemours Inc Barclays Bank
27,763 16,658
DuPont de Nemours Inc Goldman Sachs
8,401 17,306
Durect Corp Bank of America Merrill Lynch
(5,290) (6,613)
Durect Corp Barclays Bank
(3,331) (300)
Durect Corp Goldman Sachs
(9,457) (11,821)
DXC Technology Co Bank of America Merrill Lynch
(5,473) (9,632)
DXC Technology Co Barclays Bank
(4,544) (1,590)
DXC Technology Co Goldman Sachs
(851) (296)
DXC Technology Co
(7,497) HSBC (19,342)
DXC Technology Co Morgan Stanley
(35,157) (12,305)
DXP Enterprises Inc Barclays Bank
(11,791) (590)
DXP Enterprises Inc Goldman Sachs
(6,572) (10,121)
DXP Enterprises Inc
(1,574) HSBC (11,962)
Dyadic International Inc Barclays Bank
72 9
Dycom Industries Inc Barclays Bank
2,059 6,012
97/327
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Dycom Industries Inc
3,301 HSBC 31,723
Dynatrace Inc Bank of America Merrill Lynch
(2,065) (8,611)
Dynatrace Inc Barclays Bank
(14,418) (22,925)
Dynatrace Inc Morgan Stanley
(1,695) (2,695)
Dynavax Technologies Corp Barclays Bank
(14,751) (4,573)
Dynavax Technologies Corp Goldman Sachs
(6,050) 968
Dynavax Technologies Corp
(13,872) HSBC (5,410)
Dynavax Technologies Corp Morgan Stanley
(3,736) (1,158)
Dyne Therapeutics Inc Barclays Bank
15,560 (15,716)
Dyne Therapeutics Inc
4,375 HSBC (3,150)
Dynex Capital Inc (REIT) Barclays Bank
(88,325) (23,848)
Dynex Capital Inc (REIT) Morgan Stanley
(25,514) (6,889)
DZS Inc Barclays Bank
(12,709) 6,100
DZS Inc Goldman Sachs
(9,781) 4,206
DZS Inc
(2,309) HSBC 716
DZS Inc Morgan Stanley
(5,163) 2,478
E2open Parent Holdings Inc Bank of America Merrill Lynch
(19,317) (10,045)
E2open Parent Holdings Inc Barclays Bank
(23,323) (8,630)
E2open Parent Holdings Inc Goldman Sachs
(127,031) (66,056)
E2open Parent Holdings Inc Morgan Stanley
(7,150) (2,646)
Eagle Bancorp Inc Bank of America Merrill Lynch
(1,304) (3,169)
Eagle Bancorp Inc Barclays Bank
(1,327) 173
Eagle Bancorp Montana Inc Bank of America Merrill Lynch
4,259 3,407
Eagle Bancorp Montana Inc Barclays Bank
8,402 (3,781)
Eagle Bancorp Montana Inc Goldman Sachs
11,763 9,410
Eagle Bancorp Montana Inc
5,909 HSBC 2,423
Eagle Bancorp Montana Inc Morgan Stanley
13,400 (6,030)
Eagle Bulk Shipping Inc Barclays Bank
(12,214) 33,588
Eagle Bulk Shipping Inc Goldman Sachs
(1,530) 3,228
Eagle Bulk Shipping Inc Morgan Stanley
(1,969) 5,415
Eagle Materials Inc Barclays Bank
(43,248) 156,558
Eagle Materials Inc Goldman Sachs
(3,261) (12,555)
Eagle Materials Inc
(1,791) HSBC (6,286)
Eagle Materials Inc Morgan Stanley
(1,667) 6,035
Eagle Pharmaceuticals Inc Barclays Bank
3,374 (1,788)
Eagle Pharmaceuticals Inc Goldman Sachs
3,607 (848)
Eagle Pharmaceuticals Inc Morgan Stanley
2,702 (1,432)
Earthstone Energy Inc ’A’ Bank of America Merrill Lynch
(7,416) 4,598
Earthstone Energy Inc ’A’ Barclays Bank
(30,524) 39,376
Earthstone Energy Inc ’A’ Morgan Stanley
(63,543) 79,813
East West Bancorp Inc Goldman Sachs
9,399 23,028
East West Bancorp Inc
2,288 HSBC 10,136
Easterly Government Properties Inc (REIT) Barclays Bank
(49,581) (12,395)
Easterly Government Properties Inc (REIT) Goldman Sachs
(43,491) 5,219
Easterly Government Properties Inc (REIT)
(24,056) HSBC 10,585
98/327
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米国(続き)
Easterly Government Properties Inc (REIT) Morgan Stanley
(15,864) (3,966)
Eastern Bankshares Inc Barclays Bank
(13,581) 9,099
Eastern Bankshares Inc Morgan Stanley
(2,944) 1,972
Eastern Co Bank of America Merrill Lynch
(14,175) 3,189
Eastern Co Barclays Bank
(11,685) 10,341
Eastern Co Goldman Sachs
(14,491) 3,260
Eastern Co
(2,590) HSBC 583
Eastern Co Morgan Stanley
(173) 153
EastGroup Properties Inc (REIT) Bank of America Merrill Lynch
2,117 12,010
EastGroup Properties Inc (REIT) Barclays Bank
7,551 19,784
EastGroup Properties Inc (REIT) Goldman Sachs
4,321 (3,414)
EastGroup Properties Inc (REIT)
5,382 HSBC (678)
EastGroup Properties Inc (REIT) Morgan Stanley
1,372 4,354
Eastman Chemical Co Bank of America Merrill Lynch
512 (1,060)
Eastman Chemical Co Barclays Bank
15,184 (72,276)
Eastman Chemical Co Goldman Sachs
7,103 (14,703)
Eastman Chemical Co
11,873 HSBC (32,287)
Eastman Chemical Co Morgan Stanley
1,173 (5,583)
Eastman Kodak Co Barclays Bank
(141,520) (46,702)
Eastman Kodak Co
(25,776) HSBC (42,788)
Eaton Corp Plc Bank of America Merrill Lynch
(3,081) (27,698)
Eaton Corp Plc Barclays Bank
17,620 83,343
Eaton Corp Plc Barclays Bank
(222) (1,050)
Eaton Corp Plc Goldman Sachs
(2,572) (23,122)
Eaton Corp Plc
5,176 HSBC 46,739
eBay Inc Bank of America Merrill Lynch
7,677 (18,425)
eBay Inc Barclays Bank
11,001 (15,292)
eBay Inc Goldman Sachs
57,139 (137,134)
eBay Inc
46,722 HSBC (162,593)
eBay Inc Morgan Stanley
7,219 (10,034)
Ebix Inc Bank of America Merrill Lynch
(12,312) (52,818)
Ebix Inc Barclays Bank
(15,070) (22,454)
Ebix Inc
(3,004) HSBC (9,973)
Ebix Inc Morgan Stanley
(3,496) (5,209)
EchoStar Corp ’A’ Bank of America Merrill Lynch
10,531 2,527
EchoStar Corp ’A’ Barclays Bank
40,029 4,803
EchoStar Corp ’A’ Goldman Sachs
25,381 6,091
EchoStar Corp ’A’
14,709 HSBC 4,742
EchoStar Corp ’A’ Morgan Stanley
9,113 1,094
Ecolab Inc Barclays Bank
17,720 (153,632)
Ecolab Inc Goldman Sachs
5,860 (55,260)
Ecolab Inc
38,997 HSBC (331,865)
Ecolab Inc Morgan Stanley
3,586 (31,090)
Ecovyst Inc Bank of America Merrill Lynch
(8,243) 2,576
Ecovyst Inc Barclays Bank
(20,485) 18,142
99/327
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Ecovyst Inc
(11,427) HSBC 3,241
Ecovyst Inc Morgan Stanley
(18,011) 17,831
Edgewell Personal Care Co Bank of America Merrill Lynch
(5,976) 25,637
Edgewell Personal Care Co Barclays Bank
(19,707) 63,259
Edgewell Personal Care Co Goldman Sachs
(11,503) 49,348
Edgewell Personal Care Co
(2,443) HSBC 8,404
Edgewise Therapeutics Inc Barclays Bank
8,055 3,222
Edgewise Therapeutics Inc Goldman Sachs
6,046 6,469
Edgewise Therapeutics Inc
2,197 HSBC 461
Edgio Inc Barclays Bank
(12,717) 766
Edgio Inc Goldman Sachs
(16,804) 1,227
Edgio Inc
(30,939) HSBC 3,010
Edgio Inc Morgan Stanley
(5,238) 315
Edison International Bank of America Merrill Lynch
(9,233) 51,536
Edison International Barclays Bank
(27,517) 34,947
Edison International
(10,961) HSBC 76,629
Edison International Morgan Stanley
(10,970) 13,932
Editas Medicine Inc Barclays Bank
22,868 (13,721)
Editas Medicine Inc Goldman Sachs
2,889 (2,802)
Editas Medicine Inc
11,689 HSBC (6,780)
Edwards Lifesciences Corp Bank of America Merrill Lynch
8,262 (61,056)
Edwards Lifesciences Corp Barclays Bank
4,762 (36,334)
Edwards Lifesciences Corp Goldman Sachs
8,101 (59,866)
Edwards Lifesciences Corp
5,705 HSBC (42,730)
Edwards Lifesciences Corp Morgan Stanley
4,061 (30,985)
eGain Corp Bank of America Merrill Lynch
3,271 1,112
eGain Corp Barclays Bank
11,983 1,678
eGain Corp Goldman Sachs
23,122 7,861
eGain Corp
5,960 HSBC (1,192)
eHealth Inc Bank of America Merrill Lynch
751 (511)
eHealth Inc Barclays Bank
8,411 (8,411)
eHealth Inc Goldman Sachs
4,900 (3,332)
eHealth Inc
3,309 HSBC (629)
eHealth Inc Morgan Stanley
5,496 (5,496)
Eiger BioPharmaceuticals Inc Bank of America Merrill Lynch
(16,841) 2,695
Eiger BioPharmaceuticals Inc Barclays Bank
(18,177) 1,999
Eiger BioPharmaceuticals Inc Goldman Sachs
(23,334) 3,733
El Pollo Loco Holdings Inc Bank of America Merrill Lynch
16,204 (6,644)
El Pollo Loco Holdings Inc Barclays Bank
53,395 (26,964)
El Pollo Loco Holdings Inc Goldman Sachs
39,110 (16,035)
El Pollo Loco Holdings Inc
12,380 HSBC -
El Pollo Loco Holdings Inc Morgan Stanley
40,755 (19,222)
Elah Holdings Inc Bank of America Merrill Lynch
98 (345)
Elah Holdings Inc Morgan Stanley
87 (220)
Elanco Animal Health Inc Bank of America Merrill Lynch
13,920 (3,299)
100/327
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米国(続き)
Elanco Animal Health Inc Barclays Bank
33,488 (15,552)
Elanco Animal Health Inc Goldman Sachs
9,737 (8,666)
Elanco Animal Health Inc
86,333 HSBC (114,529)
Elanco Animal Health Inc Morgan Stanley
66,677 (30,978)
Elastic NV Bank of America Merrill Lynch
(1,315) (8,049)
Elastic NV Barclays Bank
5,817 41,243
Elastic NV Barclays Bank
(874) (403)
Elastic NV
(528) HSBC (1,954)
Elastic NV Morgan Stanley
(573) (3,513)
Electromed Inc Goldman Sachs
(11,484) 2,584
Electromed Inc
(3,329) HSBC (2,647)
Electronic Arts Inc Bank of America Merrill Lynch
262 438
Electronic Arts Inc Goldman Sachs
373 623
Electronic Arts Inc
1,001 HSBC 1,094
Electronic Arts Inc Morgan Stanley
3,322 4,618
Element Solutions Inc Bank of America Merrill Lynch
3,007 271
Element Solutions Inc Barclays Bank
(38,376) 26,479
Element Solutions Inc Barclays Bank
12,793 (8,827)
Element Solutions Inc Goldman Sachs
2,716 244
Element Solutions Inc
2,340 HSBC (655)
Element Solutions Inc Morgan Stanley
5,479 (3,781)
Elevance Health Inc Bank of America Merrill Lynch
4,660 (37,000)
Elevance Health Inc Barclays Bank
10,429 (129,633)
Elevance Health Inc Goldman Sachs
7,434 (59,026)
Elevance Health Inc
4,334 HSBC (89,193)
Elevance Health Inc Morgan Stanley
6,692 (83,181)
elf Beauty Inc Bank of America Merrill Lynch
484 6,113
elf Beauty Inc Barclays Bank
19,791 360,988
Eli Lilly & Co Bank of America Merrill Lynch
(2,731) 27,243
Eli Lilly & Co Barclays Bank
(2,705) 25,102
Eli Lilly & Co
(2,803) HSBC 22,452
Eli Lilly & Co Morgan Stanley
(4,940) 45,844
Ellington Residential Mortgage (REIT) Barclays Bank
(13,910) 3,338
Ellington Residential Mortgage (REIT) Goldman Sachs
(18,725) (936)
Ellington Residential Mortgage (REIT)
(9,912) HSBC 496
Ellington Residential Mortgage (REIT) Morgan Stanley
(8,968) 2,152
Elme Communities (REIT) Bank of America Merrill Lynch
1,132 (1,257)
Elme Communities (REIT) Goldman Sachs
51,231 (56,866)
Elme Communities (REIT)
6,887 HSBC (9,022)
Elme Communities (REIT) Morgan Stanley
23,236 (16,265)
Embecta Corp Barclays Bank
6,510 1,172
Embecta Corp Goldman Sachs
1,199 (2,014)
Embecta Corp
(14,524) HSBC 33,405
EMCOR Group Inc Barclays Bank
10,340 55,423
EMCOR Group Inc Goldman Sachs
11,133 51,991
101/327
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米国(続き)
EMCOR Group Inc Goldman Sachs
(2,089) (9,756)
EMCOR Group Inc
8,263 HSBC 31,399
EMCOR Group Inc Morgan Stanley
2,662 14,269
EMCORE Corp Bank of America Merrill Lynch
(21,126) 2,960
EMCORE Corp Barclays Bank
(9,946) 1,251
EMCORE Corp Goldman Sachs
(31,130) 4,361
EMCORE Corp
(7,503) HSBC 1,801
Emerald Holding Inc Bank of America Merrill Lynch
35,290 1,059
Emerald Holding Inc
7,335 HSBC 513
Emergent BioSolutions Inc Barclays Bank
9,885 (1,779)
Emergent BioSolutions Inc Goldman Sachs
645 (581)
Emergent BioSolutions Inc
17,495 HSBC (12,771)
Emerson Electric Co Barclays Bank
37,687 (173,737)
Emerson Electric Co Goldman Sachs
1,838 (11,065)
Emerson Electric Co
5,006 HSBC (33,590)
Empire Petroleum Corp Bank of America Merrill Lynch
(7,143) 11,357
Empire Petroleum Corp Morgan Stanley
(600) 936
Empire State Realty Trust Inc ’A’ (REIT) Barclays Bank
108,514 30,384
Empire State Realty Trust Inc ’A’ (REIT) Goldman Sachs
3,937 1,890
Empire State Realty Trust Inc ’A’ (REIT)
48,496 HSBC 18,913
Enact Holdings Inc Barclays Bank
(16,499) (9,734)
Enanta Pharmaceuticals Inc Bank of America Merrill Lynch
820 (1,689)
Enanta Pharmaceuticals Inc Goldman Sachs
6,080 (12,525)
Enanta Pharmaceuticals Inc
1,478 HSBC (15,549)
Enanta Pharmaceuticals Inc Morgan Stanley
2,421 (8,716)
Enbridge Inc Bank of America Merrill Lynch
(2,382) 7,718
Encompass Health Corp Bank of America Merrill Lynch
(8,380) (1,142)
Encompass Health Corp Barclays Bank
(8,935) 7,070
Encompass Health Corp
(2,937) HSBC 3,319
Encompass Health Corp Morgan Stanley
(11,580) 7,448
Encore Capital Group Inc Barclays Bank
(4,372) 4,853
Encore Capital Group Inc Goldman Sachs
(11,032) 9,377
Encore Capital Group Inc Morgan Stanley
(7,031) 7,804
Encore Wire Corp Bank of America Merrill Lynch
360 703
Encore Wire Corp Barclays Bank
971 2,767
Encore Wire Corp
927 HSBC 2,673
Encore Wire Corp Morgan Stanley
144 723
Endeavor Group Holdings Inc ’A’ Bank of America Merrill Lynch
7,462 (963)
Endeavor Group Holdings Inc ’A’ Barclays Bank
10,425 (5,838)
Endeavor Group Holdings Inc ’A’ Goldman Sachs
11,501 (88)
Endeavor Group Holdings Inc ’A’
10,365 HSBC (11,564)
Endo International Plc Barclays Bank
24,326 (766)
Endo International Plc Goldman Sachs
34,982 (1,147)
Enerflex Ltd Barclays Bank
(13,095) 7,202
Enerflex Ltd
(11,288) HSBC 8,579
102/327
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米国(続き)
Energizer Holdings Inc Bank of America Merrill Lynch
(3,688) 1,200
Energizer Holdings Inc Barclays Bank
(14,400) 26,640
Energizer Holdings Inc Goldman Sachs
(16,378) 41,436
Energizer Holdings Inc
(3,280) HSBC 7,913
Energizer Holdings Inc Morgan Stanley
(2,030) 2,832
Energy Fuels Inc Bank of America Merrill Lynch
11,417 (5,794)
Energy Fuels Inc Barclays Bank
21,739 (13,913)
Energy Fuels Inc
30,180 HSBC (15,326)
Energy Recovery Inc Morgan Stanley
7,121 (7,691)
Enerpac Tool Group Corp Barclays Bank
5,527 2,156
Enerpac Tool Group Corp Goldman Sachs
4,493 6,335
Enerpac Tool Group Corp
6,915 HSBC 15,351
Bank of America Merrill Lynch
4,994 EnerSys 73,012
Barclays Bank
(4,333) EnerSys (52,819)
Barclays Bank
2,969 EnerSys 33,944
Goldman Sachs
(15,461) EnerSys (226,040)
Goldman Sachs
7,431 EnerSys 108,641
(4,205) EnerSys HSBC (60,552)
Morgan Stanley
(6,564) EnerSys (80,015)
Morgan Stanley
1,716 EnerSys 20,918
Eneti Inc Bank of America Merrill Lynch
2,373 2,254
Eneti Inc Barclays Bank
12,435 3,606
Eneti Inc Goldman Sachs
6,248 5,936
Eneti Inc Morgan Stanley
11,452 3,321
Enfusion Inc ’A’ Bank of America Merrill Lynch
15,522 (931)
Enfusion Inc ’A’ Barclays Bank
7,380 (1,033)
Enfusion Inc ’A’
8,161 HSBC (8,324)
Enfusion Inc ’A’ Morgan Stanley
11,922 (1,669)
EngageSmart Inc Bank of America Merrill Lynch
8,212 10,429
EngageSmart Inc Barclays Bank
33,288 (2,330)
EngageSmart Inc Goldman Sachs
28,826 36,609
EngageSmart Inc
43,742 HSBC 90,486
EngageSmart Inc Morgan Stanley
2,398 (168)
Enhabit Inc Bank of America Merrill Lynch
(20,511) 28,627
Enhabit Inc
(11,940) HSBC 12,357
Enhabit Inc Morgan Stanley
(8,694) 12,954
EnLink Midstream LLC (Unit) Barclays Bank
95,542 (15,287)
EnLink Midstream LLC (Unit) Goldman Sachs
21,416 9,638
EnLink Midstream LLC (Unit)
70,041 HSBC 65,839
EnLink Midstream LLC (Unit) Morgan Stanley
25,880 (4,141)
Ennis Inc Bank of America Merrill Lynch
15,525 (3,726)
Ennis Inc Barclays Bank
17,343 (8,325)
Ennis Inc Goldman Sachs
13,230 (3,175)
Ennis Inc
27,236 HSBC 14,112
Ennis Inc Morgan Stanley
11,496 (5,245)
103/327
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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)
Enova International Inc Bank of America Merrill Lynch
2,485 6,806
Enova International Inc Barclays Bank
13,920 24,360
Enova International Inc Goldman Sachs
16,716 67,022
Enova International Inc
769 HSBC 3,947
Enova International Inc Morgan Stanley
1,569 2,743
Enovis Corp Bank of America Merrill Lynch
2,558 (1,164)
Enovis Corp Barclays Bank
53,105 (207,110)
Enovis Corp Goldman Sachs
8,598 (38,777)
Enovis Corp
5,224 HSBC (9,019)
Enovis Corp Morgan Stanley
4,987 (3,866)
Enovix Corp Bank of America Merrill Lynch
(22,275) (3,119)
Enovix Corp Barclays Bank
(8,572) (7,115)
Enovix Corp Goldman Sachs
(6,417) (898)
Enovix Corp Morgan Stanley
(15,523) (12,884)
EnPro Industries Inc Barclays Bank
2,915 4,256
EnPro Industries Inc Morgan Stanley
5,469 7,985
Ensign Group Inc Bank of America Merrill Lynch
19,985 (81,972)
Ensign Group Inc Barclays Bank
21,353 (87,120)
Ensign Group Inc Goldman Sachs
16,880 (69,683)
Ensign Group Inc
8,237 HSBC (38,854)
Ensign Group Inc Morgan Stanley
10,477 (42,746)
Enstar Group Ltd Barclays Bank
(149) 3,177
Enstar Group Ltd
(2,393) HSBC 15,339
Entegris Inc Barclays Bank
(26,994) (279,118)
Entegris Inc Goldman Sachs
(14,400) (222,192)
Entegris Inc Morgan Stanley
(5,446) (56,312)
Entergy Corp Bank of America Merrill Lynch
5,088 (43,782)
Entergy Corp Barclays Bank
25,039 (89,765)
Entergy Corp Goldman Sachs
11,366 (97,804)
Entergy Corp
37,291 HSBC (375,707)
Entergy Corp Morgan Stanley
4,294 (15,394)
Enterprise Bancorp Inc Bank of America Merrill Lynch
1,058 (820)
Enterprise Bancorp Inc Barclays Bank
4,254 (5,934)
Enterprise Bancorp Inc Goldman Sachs
12,551 (9,727)
Enterprise Bancorp Inc
680 HSBC (466)
Enterprise Bancorp Inc Morgan Stanley
16,791 (23,423)
Enterprise Financial Services Corp Bank of America Merrill Lynch
14,714 38,551
Enterprise Financial Services Corp Barclays Bank
22,887 8,239
Enterprise Financial Services Corp Goldman Sachs
5,406 14,164
Enterprise Financial Services Corp
14,501 HSBC 37,993
Enterprise Financial Services Corp Morgan Stanley
3,412 1,228
Entravision Communications Corp ’A’ Bank of America Merrill Lynch
10,698 (4,707)
Entravision Communications Corp ’A’ Barclays Bank
30,379 (10,329)
Entravision Communications Corp ’A’ Goldman Sachs
14,393 (6,333)
Entravision Communications Corp ’A’ Morgan Stanley
8,904 (3,027)
104/327
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(米ドル)
米国(続き)
Envela Corp Bank of America Merrill Lynch
(44,864) (5,384)
Envela Corp Barclays Bank
(15,392) (4,464)
Envela Corp Goldman Sachs
(14,311) (1,717)
Envista Holdings Corp Barclays Bank
13,887 (50,271)
Envista Holdings Corp
(14,336) HSBC 38,707
Envista Holdings Corp
8,691 HSBC (23,466)
Envista Holdings Corp Morgan Stanley
(151) 547
Envista Holdings Corp Morgan Stanley
12,370 (44,779)
Enviva Inc Bank of America Merrill Lynch
24,772 10,078
Enviva Inc Barclays Bank
9,814 1,374
Enviva Inc Goldman Sachs
7,427 3,862
Enviva Inc Morgan Stanley
28,090 3,933
Enzo Biochem Inc Barclays Bank
(12,491) 1,874
Enzo Biochem Inc
(7,486) HSBC 2,545
EOG Resources Inc Barclays Bank
32,225 (194,317)
EOG Resources Inc
1,396 HSBC (9,549)
EOG Resources Inc Morgan Stanley
11,580 (69,827)
EPAM Systems Inc Bank of America Merrill Lynch
(237) (4,726)
EPAM Systems Inc Bank of America Merrill Lynch
489 11,800
EPAM Systems Inc Barclays Bank
(709) 4,984
EPAM Systems Inc Goldman Sachs
167 3,330
EPAM Systems Inc
( 9 2) HSBC (2,283)
EPAM Systems Inc Morgan Stanley
(318) 2,236
ePlus Inc Bank of America Merrill Lynch
6,296 40,861
ePlus Inc Barclays Bank
16,707 61,148
ePlus Inc Goldman Sachs
2,637 17,114
ePlus Inc
1,816 HSBC 13,856
ePlus Inc Morgan Stanley
2,874 10,519
EPR Properties (REIT) Bank of America Merrill Lynch
(7,491) 3,896
EPR Properties (REIT) Barclays Bank
(36,290) 29,983
EPR Properties (REIT) Goldman Sachs
(18,978) 9,869
EPR Properties (REIT)
(13,282) HSBC 12,485
EPR Properties (REIT) Morgan Stanley
(5,230) 4,393
EQRx Inc Barclays Bank
(12,009) 2,522
EQRx Inc
(28,332) HSBC 3,117
EQRx Inc Morgan Stanley
(4,650) 977
EQT Corp Bank of America Merrill Lynch
(871) 44
EQT Corp Bank of America Merrill Lynch
4,158 (208)
EQT Corp Goldman Sachs
(6,071) 304
EQT Corp Goldman Sachs
596 7
Equifax Inc Barclays Bank
(1,691) 9,838
Equifax Inc Goldman Sachs
(12,853) (42,029)
Equinix Inc (REIT)
(31) HSBC (713)
Equinix Inc (REIT) Morgan Stanley
(540) (6,788)
Equitable Holdings Inc Bank of America Merrill Lynch
(12,079) (6,262)
105/327
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(米ドル)
米国(続き)
Equitable Holdings Inc Barclays Bank
(67,123) 27,023
Equitable Holdings Inc Goldman Sachs
(8,672) (7,198)
Equitable Holdings Inc Morgan Stanley
(11,812) 4,961
Equitrans Midstream Corp Bank of America Merrill Lynch
15,911 44,710
Equitrans Midstream Corp Barclays Bank
31,915 78,830
Equitrans Midstream Corp Goldman Sachs
(14,339) (40,293)
Equitrans Midstream Corp
21,139 HSBC 65,742
Equitrans Midstream Corp
(41,936) HSBC (130,421)
Equitrans Midstream Corp Morgan Stanley
71,290 176,086
Equity Bancshares Inc ’A’ Bank of America Merrill Lynch
4,810 6,686
Equity Bancshares Inc ’A’ Barclays Bank
3,029 (454)
Equity Bancshares Inc ’A’ Goldman Sachs
4,916 6,833
Equity Bancshares Inc ’A’
7,008 HSBC 12,054
Equity Bancshares Inc ’A’ Morgan Stanley
3,896 (584)
Equity Commonwealth (REIT) Bank of America Merrill Lynch
(3,838) (192)
Equity Commonwealth (REIT) Barclays Bank
(39,767) 28,082
Equity Commonwealth (REIT) Goldman Sachs
(31,380) (1,569)
Equity Commonwealth (REIT)
(26,644) HSBC 1,031
Equity Commonwealth (REIT) Morgan Stanley
(35,146) 24,105
Equity LifeStyle Properties Inc (REIT) Barclays Bank
26,136 (46,522)
Equity LifeStyle Properties Inc (REIT) Goldman Sachs
43,184 (218,079)
Equity LifeStyle Properties Inc (REIT) Morgan Stanley
7,196 (12,809)
Equity Residential (REIT) Barclays Bank
53,051 (31,830)
Equity Residential (REIT) Goldman Sachs
66,146 (79,938)
Equity Residential (REIT)
10,039 HSBC (17,869)
Erasca Inc Barclays Bank
7,999 (1,920)
Erasca Inc Goldman Sachs
6,393 (1,790)
Erasca Inc
7,312 HSBC (1,316)
Erie Indemnity Co ’A’ Bank of America Merrill Lynch
(907) 11,338
Erie Indemnity Co ’A’ Barclays Bank
(5,842) 58,887
Erie Indemnity Co ’A’ Goldman Sachs
(1,652) 20,651
Erie Indemnity Co ’A’
(2,480) HSBC 35,067
Erie Indemnity Co ’A’ Morgan Stanley
(696) 7,015
Ermenegildo Zegna NV Bank of America Merrill Lynch
2,782 (3,505)
Ermenegildo Zegna NV Barclays Bank
17,043 (15,850)
Ermenegildo Zegna NV Goldman Sachs
31,943 (40,248)
Ermenegildo Zegna NV
16,224 HSBC (19,307)
Ermenegildo Zegna NV Morgan Stanley
13,697 (12,738)
Eros Media World Plc Bank of America Merrill Lynch
8,279 -
Eros Media World Plc Barclays Bank
20,591 -
Eros Media World Plc Goldman Sachs
20,674 -
Eros Media World Plc
2,838 HSBC -
Eros Media World Plc Morgan Stanley
6,412 -
Esab Corp Barclays Bank
(10,903) 6,869
Esab Corp Goldman Sachs
(19,859) 19,859
106/327
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米国(続き)
Esab Corp
(6,055) HSBC (1,332)
Esab Corp Morgan Stanley
(1,361) 857
Esc War Ind*,π Barclays Bank
25,192 -
Esc War Ind* Goldman Sachs
63,725 (2,226)
Esc War Ind*,π Morgan Stanley
41,059 -
Escalade Inc Bank of America Merrill Lynch
(13,745) (962)
Escalade Inc Barclays Bank
(5,486) 1,481
Escalade Inc Goldman Sachs
(8,717) (610)
Escalade Inc Morgan Stanley
(15,527) 4,192
ESCO Technologies Inc Bank of America Merrill Lynch
(2,373) 7,481
ESCO Technologies Inc Barclays Bank
(8,864) 32,620
ESCO Technologies Inc Goldman Sachs
(939) 4,770
ESCO Technologies Inc
(2,407) HSBC 11,608
ESCO Technologies Inc Morgan Stanley
(3,874) 12,961
Escrow New York (REIT)* Bank of America Merrill Lynch
(40,015) (749,081)
Escrow New York (REIT)* Goldman Sachs
(39,940) (747,637)
Escrow New York (REIT)* Morgan Stanley
(21,172) (396,340)
Esperion Therapeutics Inc Bank of America Merrill Lynch
(59,220) 19,246
Esquire Financial Holdings Inc Barclays Bank
(13,378) (6,421)
Esquire Financial Holdings Inc Goldman Sachs
(4,085) (11,806)
Esquire Financial Holdings Inc
(2,594) HSBC (9,987)
ESS Tech Inc
(18,213) HSBC (1,093)
ESS Tech Inc Morgan Stanley
(17,136) 857
ESSA Bancorp Inc Barclays Bank
2,693 3,528
ESSA Bancorp Inc Goldman Sachs
5,380 8,823
ESSA Bancorp Inc
15,627 HSBC 12,502
ESSA Bancorp Inc Morgan Stanley
7,575 9,923
Essent Group Ltd Barclays Bank
18,684 3,550
Essent Group Ltd Goldman Sachs
11,095 5,437
Essential Properties Realty Trust Inc (REIT) Bank of America Merrill Lynch
2,418 (1,223)
Essential Properties Realty Trust Inc (REIT) Goldman Sachs
29,620 (28,731)
Essential Properties Realty Trust Inc (REIT)
40,551 HSBC (49,067)
Essential Properties Realty Trust Inc (REIT) Morgan Stanley
1,088 177
Essential Utilities Inc Bank of America Merrill Lynch
10,928 (17,157)
Essential Utilities Inc Barclays Bank
29,334 (2,347)
Essential Utilities Inc Goldman Sachs
8,951 (14,053)
Essential Utilities Inc
13,223 HSBC (31,735)
Essential Utilities Inc Morgan Stanley
21,563 (1,725)
Essex Property Trust Inc (REIT) Barclays Bank
(966) (4,985)
Essex Property Trust Inc (REIT) Morgan Stanley
(236) (1,218)
Estee Lauder Cos Inc ’A’ Bank of America Merrill Lynch
(2,795) 22,578
Estee Lauder Cos Inc ’A’ Barclays Bank
(3,515) 33,309
Estee Lauder Cos Inc ’A’ Goldman Sachs
(7,113) 107,264
107/327
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(米ドル)
米国(続き)
Estee Lauder Cos Inc ’A’
(7,948) HSBC 58,932
Estee Lauder Cos Inc ’A’ Morgan Stanley
(5,668) 57,402
Ethan Allen Interiors Inc Barclays Bank
16,580 (26,694)
Ethan Allen Interiors Inc Goldman Sachs
11,382 (22,309)
Ethan Allen Interiors Inc
6,854 HSBC (12,543)
Eton Pharmaceuticals Inc Barclays Bank
(17,433) (6,799)
Etsy Inc Bank of America Merrill Lynch
2,040 (31,253)
Etsy Inc Barclays Bank
2,930 (21,946)
Etsy Inc Goldman Sachs
875 (13,405)
Etsy Inc
9,327 HSBC (95,602)
Etsy Inc Morgan Stanley
6,175 (46,251)
Euronet Worldwide Inc Bank of America Merrill Lynch
2,623 (4,643)
Euronet Worldwide Inc Barclays Bank
246 (2,534)
Euronet Worldwide Inc Goldman Sachs
1,542 (2,730)
Euronet Worldwide Inc
5,795 HSBC (14,140)
Euronet Worldwide Inc Morgan Stanley
3,335 (34,351)
European Wax Center Inc ’A’ Bank of America Merrill Lynch
(7,175) (1,721)
European Wax Center Inc ’A’ Barclays Bank
(14,417) 1,526
European Wax Center Inc ’A’ Morgan Stanley
(4,809) 63
Evans Bancorp Inc Bank of America Merrill Lynch
235 (105)
Evans Bancorp Inc Barclays Bank
13,647 614
Evans Bancorp Inc Goldman Sachs
8,500 (3,783)
Evans Bancorp Inc
2,287 HSBC (3,922)
Evans Bancorp Inc Morgan Stanley
4,196 189
Eventbrite Inc ’A’ Barclays Bank
34,387 (6,534)
Eventbrite Inc ’A’ Goldman Sachs
26,027 7,027
Eventbrite Inc ’A’
20,443 HSBC 17,990
Everbridge Inc Bank of America Merrill Lynch
6,672 (10,141)
Everbridge Inc Barclays Bank
4,994 (4,994)
Everbridge Inc Goldman Sachs
9,413 (14,308)
Everbridge Inc
9,788 HSBC (5,579)
Everbridge Inc Morgan Stanley
6,869 (6,869)
EverCommerce Inc Morgan Stanley
(60,073) 19,824
Evercore Inc ’A’ Bank of America Merrill Lynch
2,911 3,639
Evercore Inc ’A’ Barclays Bank
8,078 (11,148)
Evercore Inc ’A’ Goldman Sachs
5,427 6,784
Evercore Inc ’A’
5,197 HSBC 7,743
Evercore Inc ’A’ Morgan Stanley
9,955 (13,738)
Everest Re Group Ltd Bank of America Merrill Lynch
2,320 (62,692)
Everest Re Group Ltd Barclays Bank
6,261 (69,097)
Everest Re Group Ltd Goldman Sachs
3,130 (90,781)
Everest Re Group Ltd
1,069 HSBC (24,536)
Everest Re Group Ltd Morgan Stanley
2,311 (25,514)
Evergy Inc Bank of America Merrill Lynch
528 (2,387)
Evergy Inc Barclays Bank
4,692 (8,821)
108/327
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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)
Evergy Inc Goldman Sachs
29,948 (135,365)
Evergy Inc
48,398 HSBC (235,214)
Everi Holdings Inc Bank of America Merrill Lynch
4,712 (6,267)
Everi Holdings Inc Barclays Bank
17,577 (21,092)
Everi Holdings Inc Goldman Sachs
47,485 (62,984)
Everi Holdings Inc
14,795 HSBC (18,276)
Everi Holdings Inc Morgan Stanley
9,451 (11,341)
EverQuote Inc ’A’ Barclays Bank
12,491 3,123
EverQuote Inc ’A’ Goldman Sachs
8,479 18,357
Eversource Energy Bank of America Merrill Lynch
4,095 (34,848)
Eversource Energy Barclays Bank
31,384 (138,717)
Eversource Energy Goldman Sachs
48,230 (410,437)
Eversource Energy
36,379 HSBC (306,311)
Eversource Energy Morgan Stanley
7,179 (31,731)
Everspin Technologies Inc Barclays Bank
(3,118) (2,900)
Everspin Technologies Inc Goldman Sachs
(7,448) (9,980)
EVERTEC Inc Goldman Sachs
(9,295) 10,596
EVI Industries Inc Barclays Bank
(2,995) 2,516
Evolent Health Inc ’A’ Barclays Bank
8,581 (31,406)
Evolus Inc Bank of America Merrill Lynch
(6,639) 8,232
Evolus Inc Goldman Sachs
(7,090) 8,792
Evolus Inc
(10,962) HSBC (1,644)
Evolution Petroleum Corp Goldman Sachs
(14,706) (7,500)
Evolv Technologies Holdings Inc Goldman Sachs
(3,617) (1,266)
Evolv Technologies Holdings Inc
(57,260) HSBC (92,761)
Evolv Technologies Holdings Inc Morgan Stanley
(30,621) 10,411
EW Scripps Co ’A’ Bank of America Merrill Lynch
5,822 58
EW Scripps Co ’A’ Barclays Bank
15,059 (1,355)
EW Scripps Co ’A’ Goldman Sachs
2,695 (261)
Exact Sciences Corp Bank of America Merrill Lynch
2,107 (1,854)
Exact Sciences Corp Barclays Bank
(1,955) 6,960
Exact Sciences Corp Goldman Sachs
207 (182)
Exagen Inc Bank of America Merrill Lynch
6,019 1,204
Exagen Inc Barclays Bank
5,145 (669)
Exagen Inc Goldman Sachs
8,829 1,766
Exagen Inc
4,780 HSBC 860
Excelerate Energy Inc ’A’ Bank of America Merrill Lynch
(5,926) 12,376
Excelerate Energy Inc ’A’ Barclays Bank
(6,810) 8,798
Excelerate Energy Inc ’A’
(4,555) HSBC 14,092
Excelerate Energy Inc ’A’ Morgan Stanley
(16,209) 20,616
Exelixis Inc Bank of America Merrill Lynch
932 (373)
Exelixis Inc Barclays Bank
42,599 (28,542)
Exelixis Inc
51,401 HSBC 3,598
Exelixis Inc Morgan Stanley
40,551 (27,169)
Exelon Corp Bank of America Merrill Lynch
8,046 (12,351)
109/327
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米国(続き)
Exelon Corp Barclays Bank
3,954 (3,539)
Exelon Corp Barclays Bank
(16,221) 14,518
Exelon Corp Goldman Sachs
(6,940) 775
Exelon Corp
8,893 HSBC (6,625)
Exelon Corp
(505) HSBC 143
Exelon Corp Morgan Stanley
13,295 (11,899)
ExlService Holdings Inc Bank of America Merrill Lynch
912 (1,067)
ExlService Holdings Inc Barclays Bank
10,926 (54,084)
ExlService Holdings Inc Goldman Sachs
4,306 (5,038)
ExlService Holdings Inc
3,439 HSBC 2,555
ExlService Holdings Inc Morgan Stanley
16,543 (81,889)
eXp World Holdings Inc Goldman Sachs
13,231 27,520
eXp World Holdings Inc
10,523 HSBC 25,150
Expedia Group Inc Bank of America Merrill Lynch
(1,879) 3,417
Expedia Group Inc Barclays Bank
(2,150) 2,638
Expedia Group Inc Goldman Sachs
(1,355) (544)
Expedia Group Inc
4,082 HSBC 8,491
Expedia Group Inc
(689) HSBC 1,683
Expedia Group Inc Morgan Stanley
7,684 (17,366)
Expedia Group Inc Morgan Stanley
(2,532) (3,144)
Expeditors International of Washington Inc Bank of America Merrill Lynch
(13,624) 26,704
Expeditors International of Washington Inc Barclays Bank
(5,757) 21,301
Expeditors International of Washington Inc Goldman Sachs
(437) 655
Expeditors International of Washington Inc
(6,037) HSBC 29,628
Expeditors International of Washington Inc Morgan Stanley
(10,740) 39,885
Expensify Inc ’A’ Bank of America Merrill Lynch
23,854 18,845
Expensify Inc ’A’ Barclays Bank
6,624 (596)
Expensify Inc ’A’ Goldman Sachs
7,505 5,929
Expensify Inc ’A’
40,729 HSBC (29,325)
Expensify Inc ’A’ Morgan Stanley
20,726 (1,865)
Exponent Inc Bank of America Merrill Lynch
4,546 27,321
Exponent Inc Barclays Bank
3,410 8,355
Exponent Inc
11,094 HSBC 47,371
Exponent Inc Morgan Stanley
10,667 26,134
Express Inc Bank of America Merrill Lynch
(13,914) 3,145
Express Inc Goldman Sachs
(68,444) 15,468
Express Inc
(28,132) HSBC 8,285
Expro Group Holdings NV Barclays Bank
(2,896) 2,896
Expro Group Holdings NV Goldman Sachs
(7,031) 10,054
Expro Group Holdings NV
(4,845) HSBC 5,669
Expro Group Holdings NV Morgan Stanley
(12,371) 12,371
Extra Space Storage Inc (REIT) Barclays Bank
2,312 (8,655)
Extra Space Storage Inc (REIT) Morgan Stanley
1,256 (5,363)
Extreme Networks Inc Bank of America Merrill Lynch
6,664 22,524
Extreme Networks Inc Barclays Bank
10,826 14,074
110/327
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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)
Extreme Networks Inc Morgan Stanley
29,695 38,603
Exxon Mobil Corp Bank of America Merrill Lynch
(5,041) 12,451
Exxon Mobil Corp Barclays Bank
(5,121) 12,137
Exxon Mobil Corp
(1,552) HSBC (137)
Exxon Mobil Corp Morgan Stanley
(15,152) 35,910
Eyenovia Inc
6,764 HSBC 1,457
EyePoint Pharmaceuticals Inc Bank of America Merrill Lynch
(1,491) 60
EyePoint Pharmaceuticals Inc Barclays Bank
(133) 124
EZCORP Inc ’A’ Bank of America Merrill Lynch
10,689 (2,248)
EZCORP Inc ’A’ Barclays Bank
50,892 (11,451)
EZCORP Inc ’A’ Goldman Sachs
40,698 (7,538)
EZCORP Inc ’A’ Morgan Stanley
15,378 269
F&G Annuities & Life Inc Bank of America Merrill Lynch
13,160 28,689
F&G Annuities & Life Inc
4,046 HSBC 13,837
F&G Annuities & Life Inc Morgan Stanley
3,677 (809)
F45 Training Holdings Inc Goldman Sachs
(78,014) (13,262)
F5 Inc Barclays Bank
(1,622) (5,693)
F5 Inc Goldman Sachs
(4,989) (41,508)
F5 Inc
(4,586) HSBC (60,627)
F5 Inc Morgan Stanley
983 3,450
6,658 Fabrinet HSBC 164,386
FactSet Research Systems Inc Bank of America Merrill Lynch
582 (4,324)
FactSet Research Systems Inc Barclays Bank
3,004 (28,989)
FactSet Research Systems Inc
1,040 HSBC (14,633)
FactSet Research Systems Inc Morgan Stanley
928 (8,955)
Fair Isaac Corp Bank of America Merrill Lynch
131 4,641
Fair Isaac Corp Barclays Bank
(303) (4,497)
Fair Isaac Corp Barclays Bank
136 2,018
Fair Isaac Corp Goldman Sachs
(227) (8,043)
Fair Isaac Corp Goldman Sachs
57 1,502
Fair Isaac Corp
62 HSBC 2,218
Fair Isaac Corp Morgan Stanley
245 3,636
Faraday Future Intelligent Electric Inc Morgan Stanley
(65,927) (1,220)
Farmer Bros Co Goldman Sachs
(2,282) 593
Farmer Bros Co Morgan Stanley
(11,384) 3,188
Farmers & Merchants Bancorp Inc Bank of America Merrill Lynch
(14,446) (27,592)
Farmers & Merchants Bancorp Inc Barclays Bank
(17,515) 19,266
Farmers National Banc Corp Bank of America Merrill Lynch
(18,083) (13,743)
Farmers National Banc Corp Barclays Bank
(15,842) (317)
Farmers National Banc Corp
(37,875) HSBC (25,348)
Farmers National Banc Corp Morgan Stanley
(9,505) (190)
Farmland Partners Inc (REIT) Bank of America Merrill Lynch
(21,503) (12,619)
Farmland Partners Inc (REIT) Barclays Bank
(38,187) (8,783)
Farmland Partners Inc (REIT) Goldman Sachs
(43,365) (25,152)
Farmland Partners Inc (REIT)
(12,335) HSBC (8,157)
111/327
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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)
Farmland Partners Inc (REIT) Morgan Stanley
(38,910) (8,949)
FARO Technologies Inc Bank of America Merrill Lynch
(4,875) (19,939)
FARO Technologies Inc Barclays Bank
(8,272) (15,220)
FARO Technologies Inc Goldman Sachs
(7,377) (30,172)
FARO Technologies Inc
(10,819) HSBC (33,651)
FARO Technologies Inc Morgan Stanley
(8,270) (15,217)
Fastenal Co Barclays Bank
(64,263) 82,257
Fastenal Co
(54,949) HSBC 12,638
Fastly Inc ’A’ Barclays Bank
13,265 36,346
Fate Therapeutics Inc Bank of America Merrill Lynch
13,628 (2,807)
Fate Therapeutics Inc Barclays Bank
19,576 (4,502)
Fate Therapeutics Inc Goldman Sachs
7,561 (2,495)
Fate Therapeutics Inc
21,768 HSBC (9,796)
Fate Therapeutics Inc Morgan Stanley
19,807 (4,556)
Fathom Holdings Inc Barclays Bank
72 (12)
Fathom Holdings Inc Goldman Sachs
59 11
FB Financial Corp Bank of America Merrill Lynch
820 1,287
FB Financial Corp Barclays Bank
28,830 (25,082)
Federal Agricultural Mortgage Corp ’C’ Bank of America Merrill Lynch
17 (31)
Federal Agricultural Mortgage Corp ’C’ Barclays Bank
7,124 (35,264)
Federal Agricultural Mortgage Corp ’C’
329 HSBC 1,995
Federal Agricultural Mortgage Corp ’C’ Morgan Stanley
148 (219)
Federal Realty Investment Trust (REIT) Bank of America Merrill Lynch
5,038 (7,297)
Federal Realty Investment Trust (REIT) Barclays Bank
12,412 (16,111)
Federal Realty Investment Trust (REIT) Goldman Sachs
10,181 (21,329)
Federal Realty Investment Trust (REIT)
2,973 HSBC (12,248)
Federal Realty Investment Trust (REIT) Morgan Stanley
3,729 (11,034)
Federal Signal Corp Bank of America Merrill Lynch
1,977 (731)
Federal Signal Corp Barclays Bank
20,194 (39,984)
Federal Signal Corp Goldman Sachs
14,051 (5,199)
Federal Signal Corp
854 HSBC (272)
Federal Signal Corp Morgan Stanley
929 (1,839)
Federated Hermes Inc Bank of America Merrill Lynch
8,734 (24,979)
Federated Hermes Inc Barclays Bank
2,965 (5,752)
Federated Hermes Inc Goldman Sachs
(1,891) 5,408
Federated Hermes Inc Goldman Sachs
11,394 (32,587)
Federated Hermes Inc
(8,920) HSBC 39,783
Federated Hermes Inc
2,450 HSBC (8,644)
Federated Hermes Inc Morgan Stanley
(1,149) 2,229
Federated Hermes Inc Morgan Stanley
32,463 (62,978)
FedEx Corp Bank of America Merrill Lynch
685 (1,802)
FedEx Corp Barclays Bank
2,344 (18,566)
FedEx Corp Morgan Stanley
976 (4,256)
Fennec Pharmaceuticals Inc Goldman Sachs
8,678 (1,866)
Fennec Pharmaceuticals Inc Morgan Stanley
23,394 1,287
112/327
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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)
Ferguson Plc Barclays Bank
(13,507) 61,592
Ferguson Plc Goldman Sachs
(20,829) 31,243
Ferguson Plc
(14,236) HSBC (72,888)
Ferguson Plc Morgan Stanley
(3,409) 15,545
FibroGen Inc Bank of America Merrill Lynch
3,605 (1,911)
FibroGen Inc Goldman Sachs
20,620 (10,929)
Fidelity D&D Bancorp Inc Barclays Bank
491 (489)
Fidelity D&D Bancorp Inc Goldman Sachs
220 (193)
Fidelity D&D Bancorp Inc
264 HSBC (912)
Fidelity D&D Bancorp Inc Morgan Stanley
140 (139)
Fidelity National Financial Inc Barclays Bank
(3,187) 1,020
Fidelity National Financial Inc Goldman Sachs
(13,680) (958)
Fidelity National Financial Inc
(13,383) HSBC (3,295)
Fidelity National Financial Inc Morgan Stanley
(28,137) 9,004
Fidelity National Information Services Inc Bank of America Merrill Lynch
6,307 (7,089)
Fidelity National Information Services Inc Barclays Bank
18,942 (71,979)
Fidelity National Information Services Inc Goldman Sachs
16,425 (30,918)
Fidelity National Information Services Inc
12,802 HSBC (25,000)
Fidelity National Information Services Inc Morgan Stanley
16,573 (62,978)
Fiesta Restaurant Group Inc Barclays Bank
10,770 (539)
Fiesta Restaurant Group Inc Goldman Sachs
2,988 269
Fiesta Restaurant Group Inc
7,108 HSBC 1,102
Fiesta Restaurant Group Inc Morgan Stanley
16,274 (814)
Fifth Third Bancorp Bank of America Merrill Lynch
(28,327) (14,660)
Fifth Third Bancorp Barclays Bank
(36,569) 17,672
Fifth Third Bancorp
(19,931) HSBC (10,763)
Fifth Third Bancorp Morgan Stanley
(39,738) 20,789
Figs Inc ’A’
(11,153) HSBC (6,357)
Figs Inc ’A’ Morgan Stanley
(12,491) (4,497)
Finance Of America Cos Inc ’A’
(15,926) HSBC 637
Finance Of America Cos Inc ’A’ Morgan Stanley
(57,847) (1,735)
Financial Institutions Inc Bank of America Merrill Lynch
23,544 2,825
Financial Institutions Inc Barclays Bank
31,296 (6,572)
Financial Institutions Inc Goldman Sachs
24,479 2,937
Financial Institutions Inc
6,088 HSBC 3,348
Financial Institutions Inc Morgan Stanley
8,306 (1,744)
Finwise Bancorp Goldman Sachs
2,170 (195)
Finwise Bancorp
2,429 HSBC (874)
First Advantage Corp Bank of America Merrill Lynch
(17,968) (3,234)
First Advantage Corp
(37,451) HSBC (24,718)
First Advantage Corp Morgan Stanley
(3,010) 211
First American Financial Corp Bank of America Merrill Lynch
(10,731) 12,341
First American Financial Corp Barclays Bank
(4,233) (1,947)
First American Financial Corp
(75,974) HSBC 225,643
First Bancorp Bank of America Merrill Lynch
(13,185) (37,314)
113/327
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米国(続き)
First Bancorp Barclays Bank
(28,835) 4,902
First Bancorp Goldman Sachs
(19,772) (55,955)
First Bancorp
(15,908) HSBC (39,611)
First Bancorp Morgan Stanley
(10,353) 1,760
First BanCorp Bank of America Merrill Lynch
(7,216) (433)
First BanCorp Barclays Bank
(2,587) 448
First BanCorp
(1,852) HSBC 228
First Bancorp Inc Barclays Bank
9,170 (6,144)
First Bancorp Inc Goldman Sachs
6,410 5,256
First Bancorp Inc
834 HSBC 676
First Bancorp Inc Morgan Stanley
9,026 (6,047)
First Bancshares Inc Barclays Bank
24,143 4,587
First Bancshares Inc Goldman Sachs
5,165 9,194
First Bancshares Inc
19,544 HSBC 27,166
First Bank Bank of America Merrill Lynch
44,526 14,694
First Bank Barclays Bank
28,892 (5,778)
First Bank Goldman Sachs
16,391 5,409
First Bank
13,808 HSBC 16,155
First Bank Morgan Stanley
4,997 (999)
First Busey Corp Bank of America Merrill Lynch
9,129 12,095
First Busey Corp Barclays Bank
49,201 12,230
First Busey Corp Goldman Sachs
31,103 46,032
First Busey Corp
28,919 HSBC 41,395
First Busey Corp Morgan Stanley
22,628 5,883
First Business Financial Services Inc Bank of America Merrill Lynch
1,116 2,020
First Business Financial Services Inc Barclays Bank
18,013 (721)
First Business Financial Services Inc Goldman Sachs
22,046 39,903
First Business Financial Services Inc
14,181 HSBC 26,660
First Capital Inc Bank of America Merrill Lynch
726 577
First Capital Inc Barclays Bank
218 73
First Capital Inc Morgan Stanley
186 62
First Citizens BancShares Inc ’A’ Barclays Bank
(1,017) 45,531
First Citizens BancShares Inc ’A’
(166) HSBC (28,537)
First Citizens BancShares Inc ’A’ Morgan Stanley
(99) 4,432
First Commonwealth Financial Corp Bank of America Merrill Lynch
(24,711) (9,989)
First Commonwealth Financial Corp Barclays Bank
(12,837) 2,576
First Commonwealth Financial Corp
(5,922) HSBC (5,056)
First Commonwealth Financial Corp Morgan Stanley
(9,983) 1,997
First Community Bankshares Inc Barclays Bank
11,100 10,878
First Community Bankshares Inc Goldman Sachs
11,024 33,954
First Community Bankshares Inc
36,486 HSBC 133,174
First Community Corp Barclays Bank
3,137 643
First Community Corp Morgan Stanley
12,834 2,631
First Financial Bancorp Barclays Bank
(1,320) 581
First Financial Bancorp Goldman Sachs
(52,236) (31,342)
114/327
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ブラックロック・ジャパン株式会社(E09096)
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First Financial Bankshares Inc Barclays Bank
(10,464) 12,034
First Financial Bankshares Inc Goldman Sachs
(30,260) (13,012)
First Financial Bankshares Inc
(11,509) HSBC 2,417
First Financial Corp Bank of America Merrill Lynch
18,084 7,853
First Financial Corp Barclays Bank
14,756 (10,939)
First Financial Corp Goldman Sachs
8,819 3,969
First Financial Corp
6,417 HSBC 5,641
First Financial Corp Morgan Stanley
4,064 (2,967)
First Financial Northwest Inc Bank of America Merrill Lynch
10,580 4,126
First Financial Northwest Inc Goldman Sachs
33,075 12,899
First Foundation Inc Barclays Bank
41,580 (16,216)
First Guaranty Bancshares Inc Bank of America Merrill Lynch
(2,362) (1,925)
First Guaranty Bancshares Inc Morgan Stanley
(2,425) (497)
First Hawaiian Inc Bank of America Merrill Lynch
1,625 569
First Hawaiian Inc Barclays Bank
(34,656) 25,299
First Hawaiian Inc Barclays Bank
4,917 (3,589)
First Hawaiian Inc Goldman Sachs
(12,859) (4,501)
First Hawaiian Inc
8,114 HSBC (3,651)
First Hawaiian Inc Morgan Stanley
11,074 (8,084)
First Horizon Corp Bank of America Merrill Lynch
(17,047) (6,989)
First Industrial Realty Trust Inc (REIT) Bank of America Merrill Lynch
(1,508) 694
First Industrial Realty Trust Inc (REIT) Barclays Bank
10,314 2,785
First Industrial Realty Trust Inc (REIT) Goldman Sachs
51,594 (23,733)
First Industrial Realty Trust Inc (REIT) Goldman Sachs
(1,778) 818
First Industrial Realty Trust Inc (REIT)
(22,587) HSBC 34,106
First Internet Bancorp Bank of America Merrill Lynch
5,616 5,223
First Internet Bancorp Barclays Bank
9,363 3,839
First Internet Bancorp Goldman Sachs
8,440 7,849
First Internet Bancorp
2,066 HSBC 3,568
First Internet Bancorp Morgan Stanley
13,441 5,511
First Interstate BancSystem Inc ’A’ Bank of America Merrill Lynch
6,429 2,957
First Interstate BancSystem Inc ’A’ Barclays Bank
19,990 (16,192)
First Interstate BancSystem Inc ’A’ Goldman Sachs
54,384 19,969
First Interstate BancSystem Inc ’A’
16,877 HSBC 9,669
First Interstate BancSystem Inc ’A’ Morgan Stanley
4,540 (3,677)
First Merchants Corp Barclays Bank
(9,972) 1,596
First Mid Bancshares Inc Bank of America Merrill Lynch
(24,191) (35,803)
First Mid Bancshares Inc Goldman Sachs
(29,242) (43,278)
First Mid Bancshares Inc Morgan Stanley
(12,827) (4,233)
First Northwest Bancorp Bank of America Merrill Lynch
51,778 50,484
First Northwest Bancorp Barclays Bank
4,939 3,680
First Northwest Bancorp Goldman Sachs
9,608 9,368
First of Long Island Corp Barclays Bank
10,821 (1,731)
First of Long Island Corp Goldman Sachs
10,236 6,449
First of Long Island Corp
13,843 HSBC 6,229
115/327
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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
17,845 (2,855)
First Savings Financial Group Inc Bank of America Merrill Lynch
16,901 15,718
First Savings Financial Group Inc Barclays Bank
1,916 (594)
First Savings Financial Group Inc Goldman Sachs
6,417 5,968
First Savings Financial Group Inc
776 HSBC 31
First Solar Inc Barclays Bank
(519) 93
First Solar Inc Goldman Sachs
(2,257) 45,321
First Solar Inc Morgan Stanley
(867) 156
First United Corp Barclays Bank
3,579 895
First United Corp Goldman Sachs
20,001 16,001
First United Corp Morgan Stanley
13,494 3,374
First Watch Restaurant Group Inc Bank of America Merrill Lynch
7,394 2,884
First Watch Restaurant Group Inc Barclays Bank
14,272 (7,850)
First Watch Restaurant Group Inc Goldman Sachs
6,188 2,413
First Watch Restaurant Group Inc Morgan Stanley
6,317 (3,474)
First Western Financial Inc Barclays Bank
1,556 (78)
First Western Financial Inc Goldman Sachs
4,033 6,856
First Western Financial Inc
6,352 HSBC 9,909
FirstCash Holdings Inc Barclays Bank
5,913 (13,541)
FirstCash Holdings Inc Morgan Stanley
823 (1,885)
FirstEnergy Corp Bank of America Merrill Lynch
(18,789) 33,257
FirstEnergy Corp Barclays Bank
(24,053) 20,445
FirstEnergy Corp Goldman Sachs
(47,612) 84,273
FirstEnergy Corp
(97,132) HSBC 199,121
FirstEnergy Corp Morgan Stanley
(41,090) 34,926
Fiserv Inc Barclays Bank
(25,048) 212,907
Fiserv Inc Goldman Sachs
(10,153) 88,128
Fiserv Inc
(4,754) HSBC 40,219
Fiserv Inc Morgan Stanley
(5,087) 43,239
Five Below Inc Bank of America Merrill Lynch
4,309 (114,404)
Five Below Inc Barclays Bank
6,130 (83,429)
Five Below Inc Goldman Sachs
3,458 (91,810)
Five Below Inc
2,354 HSBC (57,179)
Five Below Inc Morgan Stanley
4,222 (57,462)
Five Star Bancorp Bank of America Merrill Lynch
(7,172) (6,670)
Five Star Bancorp Barclays Bank
(5,776) 3,292
Five Star Bancorp
(6,296) HSBC 378
Five9 Inc Barclays Bank
8,529 2,047
Five9 Inc Goldman Sachs
1,287 10,298
Five9 Inc
4,645 HSBC 39,853
Five9 Inc Morgan Stanley
3,451 829
FleetCor Technologies Inc Bank of America Merrill Lynch
(2,708) 9,749
FleetCor Technologies Inc Barclays Bank
(4,298) 47,923
FleetCor Technologies Inc Goldman Sachs
(10,383) 38,166
FleetCor Technologies Inc
(250) HSBC 2,075
116/327
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ブラックロック・ジャパン株式会社(E09096)
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FleetCor Technologies Inc Morgan Stanley
(2,125) 23,694
FLEX LNG Ltd Bank of America Merrill Lynch
2,523 (4,594)
FLEX LNG Ltd Barclays Bank
3,743 (4,880)
FLEX LNG Ltd Goldman Sachs
2,075 (4,980)
FLEX LNG Ltd
4,307 HSBC (9,054)
FLEX LNG Ltd Morgan Stanley
2,797 (3,664)
Flex Ltd Barclays Bank
127,668 131,498
Flex Ltd
12,658 HSBC 59,619
Flexion Therapeutics* Morgan Stanley
9,636 8,094
Flexsteel Industries Inc Bank of America Merrill Lynch
(6,217) (12,123)
Flexsteel Industries Inc Barclays Bank
(11,802) (11,566)
Flexsteel Industries Inc Goldman Sachs
(1,067) (2,081)
Flexsteel Industries Inc
(1,163) HSBC (2,675)
Flexsteel Industries Inc Morgan Stanley
(4,464) (4,375)
Floor & Decor Holdings Inc ’A’ Bank of America Merrill Lynch
(535) (568)
Floor & Decor Holdings Inc ’A’ Barclays Bank
(22,865) (42,789)
Floor & Decor Holdings Inc ’A’ Goldman Sachs
(6,844) (3,505)
Floor & Decor Holdings Inc ’A’
(7,033) HSBC (2,673)
Floor & Decor Holdings Inc ’A’ Morgan Stanley
(1,366) (2,541)
Flotek Industries Inc Bank of America Merrill Lynch
(76,369) (2,062)
Flotek Industries Inc Goldman Sachs
(11,910) (322)
Flotek Industries Inc
(38,629) HSBC (1,468)
Flotek Industries Inc Morgan Stanley
(72,024) 1,952
Flowers Foods Inc Barclays Bank
(31,780) 13,348
Flowers Foods Inc Barclays Bank
19,336 (8,121)
Flowers Foods Inc Goldman Sachs
(39,812) 134,166
Flowers Foods Inc Morgan Stanley
(34,879) 19,730
Flowers Foods Inc Morgan Stanley
19,404 (8,150)
Flowserve Corp Barclays Bank
1,322 (426)
Flowserve Corp Goldman Sachs
(3,778) 7,254
Flowserve Corp Goldman Sachs
1,586 (1,062)
Flowserve Corp Morgan Stanley
8,054 (14,336)
Fluence Energy Inc Bank of America Merrill Lynch
(3,850) 1,463
Fluence Energy Inc Barclays Bank
(22,108) (34,268)
Fluence Energy Inc Morgan Stanley
(1,288) (1,996)
Fluor Corp Bank of America Merrill Lynch
1,895 577
Fluor Corp Barclays Bank
18,701 (15,883)
Fluor Corp Goldman Sachs
8,582 170
Fluor Corp
8,636 HSBC (1,381)
Fluor Corp Morgan Stanley
38,886 (33,881)
Flushing Financial Corp Bank of America Merrill Lynch
(5,483) (11,185)
Flushing Financial Corp Barclays Bank
(14,341) (3,585)
Flushing Financial Corp
(15,040) HSBC (24,816)
Flushing Financial Corp Morgan Stanley
(2,696) (674)
Flywire Corp Bank of America Merrill Lynch
(5,836) 11,030
117/327
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米国(続き)
FMC Corp Barclays Bank
(3,318) 13,490
FMC Corp Goldman Sachs
(223) 1,474
FMC Corp
7,198 HSBC (60,535)
FMC Corp
(1,910) HSBC 16,063
FMC Corp Morgan Stanley
5,999 (25,676)
FMC Corp Morgan Stanley
(1,076) 2,867
FNB Corp Bank of America Merrill Lynch
18,832 12,052
FNB Corp Barclays Bank
33,425 (3,009)
FNB Corp Goldman Sachs
10,306 6,596
FNB Corp
16,344 HSBC 10,950
FNB Corp Morgan Stanley
22,268 (2,004)
Focus Financial Partners Inc ’A’ Bank of America Merrill Lynch
(14,416) (1,730)
Focus Financial Partners Inc ’A’ Barclays Bank
(4,200) (126)
Focus Financial Partners Inc ’A’ Goldman Sachs
(887) (106)
Focus Financial Partners Inc ’A’
(2,610) HSBC (355)
Focus Financial Partners Inc ’A’ Morgan Stanley
(2,995) (90)
Focus Universal Inc
(2,780) HSBC 1,056
Foghorn Therapeutics Inc Goldman Sachs
4,127 124
Foghorn Therapeutics Inc
13,572 HSBC 14,251
FONAR Corp Goldman Sachs
3,554 1,990
FONAR Corp Morgan Stanley
1,523 (228)
Foot Locker Inc Bank of America Merrill Lynch
4,544 (6,548)
Foot Locker Inc Barclays Bank
3,200 (6,272)
Foot Locker Inc Goldman Sachs
593 (8,498)
Foot Locker Inc
17,797 HSBC (251,215)
Ford Motor Co Bank of America Merrill Lynch
24,293 14,809
Ford Motor Co Barclays Bank
48,381 32,746
Ford Motor Co Goldman Sachs
20,000 14,995
Ford Motor Co
32,276 HSBC 17,552
Ford Motor Co Morgan Stanley
9,352 5,892
Forestar Group Inc Barclays Bank
(19,521) 6,247
Forestar Group Inc Goldman Sachs
(18,254) (730)
FormFactor Inc Bank of America Merrill Lynch
3,304 7,930
FormFactor Inc Goldman Sachs
13,210 31,704
FormFactor Inc
9,181 HSBC 30,756
Forrester Research Inc Barclays Bank
6,875 4,950
Forte Biosciences Inc Goldman Sachs
20,042 (1,302)
Forte Biosciences Inc
10,729 HSBC (482)
Fortinet Inc Bank of America Merrill Lynch
1,964 750
Fortinet Inc Barclays Bank
333 (290)
Fortinet Inc Goldman Sachs
23,094 2,235
Fortinet Inc
3,683 HSBC 2,341
Fortinet Inc Morgan Stanley
4,191 (3,646)
Fortitude Gold Corp Barclays Bank
8,597 (1,706)
Fortitude Gold Corp Morgan Stanley
19,016 (3,775)
118/327
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Fortive Corp Goldman Sachs
(57,171) (21,725)
Fortive Corp
8,792 HSBC 10,990
Fortive Corp Morgan Stanley
(3,443) 1,274
Fortive Corp Morgan Stanley
6,142 (2,273)
Fortress Biotech Inc Barclays Bank
(83,042) (8)
Fortune Brands Innovations Inc Bank of America Merrill Lynch
(4,679) 23,208
Fortune Brands Innovations Inc Barclays Bank
(63,478) 243,121
Fortune Brands Innovations Inc Goldman Sachs
(21,170) 105,003
Fortune Brands Innovations Inc
(23,213) HSBC 119,315
Forum Energy Technologies Inc Bank of America Merrill Lynch
4,488 (718)
Forum Energy Technologies Inc Barclays Bank
1,465 (3,531)
Forum Energy Technologies Inc Goldman Sachs
3,123 (500)
Forum Energy Technologies Inc Morgan Stanley
2,467 (5,945)
Forward Air Corp Barclays Bank
(6,389) 12,970
Forward Air Corp Goldman Sachs
(2,126) 617
Forward Air Corp
(6,502) HSBC 2,601
Forward Air Corp Morgan Stanley
(1,765) 3,583
Fossil Group Inc Bank of America Merrill Lynch
15,470 (851)
Fossil Group Inc Barclays Bank
4,038 (20)
Fossil Group Inc Goldman Sachs
26,538 (1,460)
Fossil Group Inc Morgan Stanley
13,964 (70)
Four Corners Property Trust Inc (REIT) Bank of America Merrill Lynch
(2,242) 807
Four Corners Property Trust Inc (REIT) Barclays Bank
(44,182) 11,046
Four Corners Property Trust Inc (REIT) Goldman Sachs
(21,594) 7,774
Four Corners Property Trust Inc (REIT) Morgan Stanley
(14,991) 3,748
Fox Corp ’A’ Bank of America Merrill Lynch
9,101 3,185
Fox Corp ’A’ Barclays Bank
60,890 3,045
Fox Corp ’A’ Goldman Sachs
129,981 45,493
Fox Corp ’A’
1,108 HSBC (897)
Fox Corp ’A’ Morgan Stanley
48,493 2,424
Fox Factory Holding Corp Barclays Bank
(4,331) 36,640
Fox Factory Holding Corp
(9,766) HSBC 67,581
Fox Factory Holding Corp Morgan Stanley
(5,411) 45,777
Franklin BSP Realty Trust Inc (REIT) Bank of America Merrill Lynch
(22,152) (12,848)
Franklin BSP Realty Trust Inc (REIT) Barclays Bank
(31,809) 1,272
Franklin BSP Realty Trust Inc (REIT) Goldman Sachs
(5,890) (3,416)
Franklin BSP Realty Trust Inc (REIT)
(13,588) HSBC (10,327)
Franklin BSP Realty Trust Inc (REIT) Morgan Stanley
(1,484) 59
Franklin Covey Co Bank of America Merrill Lynch
6,363 1,336
Franklin Covey Co Barclays Bank
1,194 (752)
Franklin Covey Co Goldman Sachs
17,853 3,749
Franklin Covey Co
5,631 HSBC 7,095
Franklin Covey Co Morgan Stanley
2,791 (1,758)
Franklin Electric Co Inc Bank of America Merrill Lynch
4,814 913
Franklin Electric Co Inc Barclays Bank
29,435 (42,092)
119/327
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Franklin Electric Co Inc Goldman Sachs
2,823 508
Franklin Electric Co Inc
2,784 HSBC (2,812)
Franklin Electric Co Inc Morgan Stanley
5,590 (7,994)
Franklin Resources Inc Bank of America Merrill Lynch
6,567 (2,824)
Franklin Resources Inc Barclays Bank
8,842 (4,686)
Franklin Resources Inc
44,956 HSBC (57,544)
Franklin Resources Inc Morgan Stanley
8,765 (4,645)
Franklin Street Properties Corp (REIT) Bank of America Merrill Lynch
(50,087) (250)
Franklin Street Properties Corp (REIT) Barclays Bank
(42,859) 3,643
Franklin Street Properties Corp (REIT) Goldman Sachs
(42,887) (214)
Franklin Street Properties Corp (REIT)
(82,517) HSBC (17,741)
Freeport-McMoRan Inc Goldman Sachs
(31,785) 82,005
Freeport-McMoRan Inc Goldman Sachs
6,351 (14,807)
Freeport-McMoRan Inc
2,285 HSBC (5,101)
FreightCar America Inc Bank of America Merrill Lynch
(11,542) 1,847
Fresh Del Monte Produce Inc Barclays Bank
10,595 (2,330)
Fresh Del Monte Produce Inc Goldman Sachs
3,887 (844)
Fresh Del Monte Produce Inc
19,508 HSBC (22,434)
Fresh Del Monte Produce Inc Morgan Stanley
824 (179)
Freshpet Inc Bank of America Merrill Lynch
(4,051) 31,558
Freshpet Inc Barclays Bank
(4,668) 20,446
Freshpet Inc Goldman Sachs
(3,937) 30,669
Freshpet Inc
(1,702) HSBC 10,076
Freshpet Inc Morgan Stanley
(544) 2,383
Freshworks Inc ’A’ Bank of America Merrill Lynch
(23,392) (8,535)
Freshworks Inc ’A’ Barclays Bank
(2,956) 1,537
Freshworks Inc ’A’
(27,461) HSBC (15,859)
Freshworks Inc ’A’ Morgan Stanley
(28,892) 13,823
Frontdoor Inc Barclays Bank
17,538 351
Frontdoor Inc Goldman Sachs
6,582 (5,964)
Frontdoor Inc
24,606 HSBC 11,565
Frontdoor Inc Morgan Stanley
3,320 66
Frontier Communications Parent Inc Bank of America Merrill Lynch
(2,149) 922
Frontier Communications Parent Inc Barclays Bank
(32,345) 22,642
Frontier Communications Parent Inc Goldman Sachs
(54,211) 158,296
Frontier Communications Parent Inc Morgan Stanley
(24,346) 17,042
Frontier Group Holdings Inc Barclays Bank
(3,007) (1,113)
Frontier Group Holdings Inc
(5,348) HSBC (1,016)
Frontier Group Holdings Inc Morgan Stanley
(29,952) (11,082)
Frontline Plc Barclays Bank
(7,928) 3,647
Frontline Plc Goldman Sachs
(1,154) 866
Frontline Plc
(1,447) HSBC 521
Frontline Plc Morgan Stanley
(22,732) 10,457
FRP Holdings Inc Goldman Sachs
2,194 (220)
FS Bancorp Inc Bank of America Merrill Lynch
7,554 906
120/327
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FS Bancorp Inc Barclays Bank
28,414 (3,126)
FS Bancorp Inc Goldman Sachs
2,855 343
FS Bancorp Inc
16,202 HSBC (12,152)
FS Bancorp Inc Morgan Stanley
17,285 (1,901)
F-star Therapeutics Inc* Goldman Sachs
532 213
F-star Therapeutics Inc* Goldman Sachs
532 213
FTC Solar Inc Bank of America Merrill Lynch
(6,059) 3,423
FTC Solar Inc Barclays Bank
(74,822) 40,778
FTC Solar Inc Morgan Stanley
(13,195) 7,191
FTI Consulting Inc Bank of America Merrill Lynch
(663) (9,236)
FTI Consulting Inc Barclays Bank
(2,112) (10,771)
FTI Consulting Inc Goldman Sachs
(2,844) (27,240)
FTI Consulting Inc
(308) HSBC 554
FTI Consulting Inc Morgan Stanley
(464) (2,366)
fuboTV Inc Barclays Bank
30,796 (7,545)
fuboTV Inc Morgan Stanley
12,998 (3,185)
FuelCell Energy Inc Bank of America Merrill Lynch
(94,246) 26,860
FuelCell Energy Inc
(169,657) HSBC 44,959
Fulcrum Therapeutics Inc Bank of America Merrill Lynch
(19,546) 16,028
Fulcrum Therapeutics Inc Barclays Bank
(9,336) 2,334
Fulcrum Therapeutics Inc
(19,049) HSBC 4,953
Fulgent Genetics Inc Bank of America Merrill Lynch
10,420 29,280
Fulgent Genetics Inc Barclays Bank
1,877 (1,558)
Fulgent Genetics Inc
831 HSBC 5,127
Full House Resorts Inc Bank of America Merrill Lynch
(12,242) (4,530)
Full House Resorts Inc Barclays Bank
(11,834) 7,100
Full House Resorts Inc Goldman Sachs
(43,504) (16,096)
Full House Resorts Inc
(15,575) HSBC (14,173)
Full House Resorts Inc Morgan Stanley
(2,622) 1,573
Fulton Financial Corp
72,281 HSBC 76,618
Funko Inc ’A’ Barclays Bank
(15,356) 4,300
Funko Inc ’A’ Goldman Sachs
(24,506) (18,134)
FutureFuel Corp Bank of America Merrill Lynch
(1,816) 662
FutureFuel Corp Barclays Bank
(32,625) 17,617
FutureFuel Corp Goldman Sachs
(5,626) 1,407
FVCBankcorp Inc Bank of America Merrill Lynch
(11,408) (16,142)
FVCBankcorp Inc Barclays Bank
(20,151) (4,534)
FVCBankcorp Inc Goldman Sachs
(2,003) (2,834)
FVCBankcorp Inc
(35,818) HSBC (59,279)
G1 Therapeutics Inc Barclays Bank
6,302 (1,512)
Gaia Inc Bank of America Merrill Lynch
2,368 (995)
Gaia Inc Goldman Sachs
18,639 (7,828)
Gaia Inc
712 HSBC (342)
Gaia Inc Morgan Stanley
1,444 (202)
Gambling.com Group Ltd Bank of America Merrill Lynch
5,836 1,459
121/327
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Gambling.com Group Ltd Barclays Bank
11,609 -
Gambling.com Group Ltd Goldman Sachs
6,987 1,747
Gambling.com Group Ltd
11,928 HSBC 1,670
Gambling.com Group Ltd Morgan Stanley
7,770 -
GameStop Corp ’A’ Bank of America Merrill Lynch
(1,311) (3,972)
GameStop Corp ’A’ Barclays Bank
(16,109) (7,088)
Gaming and Leisure Properties Inc (REIT) Bank of America Merrill Lynch
(4,463) 5,735
Gaming and Leisure Properties Inc (REIT) Barclays Bank
(25,953) 26,862
Gaming and Leisure Properties Inc (REIT) Goldman Sachs
(31,819) 40,887
Gaming and Leisure Properties Inc (REIT)
(11,726) HSBC 46,259
Gaming and Leisure Properties Inc (REIT) Morgan Stanley
(11,575) 11,980
GAN Ltd Barclays Bank
(6,059) 848
GAN Ltd Goldman Sachs
(22,888) 458
Gannett Co Inc Goldman Sachs
(37,494) (7,124)
Gannett Co Inc
(45,214) HSBC (12,660)
Gap Inc Bank of America Merrill Lynch
92,712 22,095
Gap Inc Barclays Bank
94,900 18,980
Gap Inc Goldman Sachs
13,113 2,885
Gap Inc
24,906 HSBC (7,472)
Gap Inc Morgan Stanley
37,886 7,577
Garmin Ltd Bank of America Merrill Lynch
3,339 4,541
Garmin Ltd Goldman Sachs
22,818 31,032
Garmin Ltd
3,655 HSBC 5,921
Garmin Ltd Morgan Stanley
12,070 4,345
Gartner Inc Barclays Bank
3,991 51,723
Gartner Inc
4,344 HSBC 174,541
Gates Industrial Corp Plc Bank of America Merrill Lynch
3,148 532
Gates Industrial Corp Plc Barclays Bank
(60,437) 8,461
Gates Industrial Corp Plc Goldman Sachs
(53,568) 104,458
Gates Industrial Corp Plc Goldman Sachs
2,766 799
Gates Industrial Corp Plc
(23,361) HSBC 53,497
Gates Industrial Corp Plc Morgan Stanley
3,423 578
Gatos Silver Inc Barclays Bank
(22,498) 12,374
Gatos Silver Inc
(23,955) HSBC 38,807
GATX Corp Bank of America Merrill Lynch
1,242 10,368
GATX Corp Barclays Bank
13,800 91,908
GATX Corp Goldman Sachs
7,365 71,239
GATX Corp
7,233 HSBC 58,555
GATX Corp Morgan Stanley
6,780 43,577
GCM Grosvenor Inc ’A’ Barclays Bank
60,936 (16,453)
GCM Grosvenor Inc ’A’ Goldman Sachs
39,501 (790)
GCM Grosvenor Inc ’A’
42,901 HSBC (35,608)
GCM Grosvenor Inc ’A’ Morgan Stanley
5,700 (1,539)
GE Healthcare Inc Barclays Bank
(35,506) 2,486
GE Healthcare Inc Goldman Sachs
(6,522) (26,610)
122/327
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GE Healthcare Inc
(571) HSBC 234
Gen Digital Inc Bank of America Merrill Lynch
1,670 3,285
Gen Digital Inc Barclays Bank
12,895 4,836
Gen Digital Inc
3,696 HSBC 4,475
Gen Digital Inc Morgan Stanley
5,745 2,154
Genasys Inc Bank of America Merrill Lynch
(60,317) (6,635)
Genasys Inc Barclays Bank
(16,015) 5,605
Genasys Inc Goldman Sachs
(6,728) (740)
Genasys Inc
(18,950) HSBC 3,601
Genasys Inc Morgan Stanley
(5,637) 1,973
Genco Shipping & Trading Ltd Goldman Sachs
(13,807) 18,225
Genco Shipping & Trading Ltd
(13,665) HSBC 18,721
Gencor Industries Inc Barclays Bank
8,103 (2,147)
Gencor Industries Inc Goldman Sachs
15,818 (14,790)
Gencor Industries Inc
4,148 HSBC 62
Generac Holdings Inc Bank of America Merrill Lynch
(844) 821
Generac Holdings Inc Barclays Bank
(2,061) 14,262
Generac Holdings Inc Goldman Sachs
(461) 2,286
Generac Holdings Inc
(5,357) HSBC (4,768)
Generac Holdings Inc Morgan Stanley
(3,015) 20,864
Generac Holdings Inc Morgan Stanley
650 (4,498)
General Electric Co Barclays Bank
(4 ,238) 16,232
General Electric Co Goldman Sachs
(843) 1,079
General Electric Co
(2,003) HSBC 401
General Electric Co Morgan Stanley
(1,787) 6,844
General Mills Inc Bank of America Merrill Lynch
9,752 (56,831)
General Mills Inc Barclays Bank
19,578 (43,532)
General Mills Inc
14,933 HSBC (96,339)
General Mills Inc Morgan Stanley
23,187 (53,099)
General Motors Co Bank of America Merrill Lynch
16,743 4,018
General Motors Co Barclays Bank
28,505 (7,126)
General Motors Co Barclays Bank
(7,658) 1,915
General Motors Co Goldman Sachs
35,069 8,417
General Motors Co
25,318 HSBC (26,584)
General Motors Co Morgan Stanley
17,037 (4,259)
General Motors Co Morgan Stanley
(2,004) 501
Generation Bio Co Barclays Bank
5,718 (2,402)
Generation Bio Co Goldman Sachs
8,880 (8,170)
Generation Bio Co Morgan Stanley
8,911 (3,743)
Genesco Inc Bank of America Merrill Lynch
464 (4,881)
Genesco Inc Barclays Bank
2,430 (23,425)
Genesco Inc Goldman Sachs
1,961 (20,630)
Genesco Inc
2,807 HSBC (32,028)
Genesco Inc Morgan Stanley
566 (5,456)
Genie Energy Ltd ’B’ Bank of America Merrill Lynch
(2,562) 5,098
123/327
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Genie Energy Ltd ’B’ Goldman Sachs
(18,827) 37,466
Genpact Ltd Bank of America Merrill Lynch
8,044 (5,364)
Genpact Ltd Barclays Bank
12,583 (16,861)
Genpact Ltd Goldman Sachs
9,077 (2,814)
Genpact Ltd
3,434 HSBC (8,708)
Genpact Ltd Morgan Stanley
10,338 (13,853)
Gentex Corp Barclays Bank
(28,117) 46,393
Gentex Corp Goldman Sachs
(28,877) 63,818
Gentex Corp
(45,716) HSBC 122,519
Gentherm Inc Bank of America Merrill Lynch
348 (856)
Gentherm Inc Barclays Bank
6,533 (26,001)
Gentherm Inc Goldman Sachs
500 (1,259)
Gentherm Inc
406 HSBC (1,270)
Gentherm Inc Morgan Stanley
4,008 (15,952)
Genworth Financial Inc ’A’
(16,756) HSBC (4,357)
Genworth Financial Inc ’A’ Morgan Stanley
(4,195) -
GEO Group Inc Barclays Bank
(7,591) 7,136
Geospace Technologies Corp Bank of America Merrill Lynch
(7,107) 284
Geospace Technologies Corp Barclays Bank
(10,773) 431
Geospace Technologies Corp Goldman Sachs
(16,314) 653
Geospace Technologies Corp Morgan Stanley
(7,864) 315
German American Bancorp Inc Barclays Bank
(19,395) (4,655)
German American Bancorp Inc Goldman Sachs
(15,485) (20,905)
German American Bancorp Inc
(17,807) HSBC (13,889)
Geron Corp Barclays Bank
(171,005) (33,346)
Getty Realty Corp (REIT) Goldman Sachs
(6,419) (2,311)
Getty Realty Corp (REIT)
(11,420) HSBC 2,969
Gevo Inc Barclays Bank
(213,266) (11,730)
Gevo Inc Goldman Sachs
(22,352) (1,900)
Gevo Inc
(28,120) HSBC (2,390)
Gevo Inc Morgan Stanley
(67,099) (3,690)
Gibraltar Industries Inc Bank of America Merrill Lynch
9,964 (14,547)
Gibraltar Industries Inc Barclays Bank
13,943 (45,315)
Gibraltar Industries Inc Goldman Sachs
6,358 (9,283)
Gibraltar Industries Inc
6,506 HSBC 1,822
Gibraltar Industries Inc Morgan Stanley
7,673 (24,937)
G-III Apparel Group Ltd Barclays Bank
(14,655) 7,621
G-III Apparel Group Ltd Goldman Sachs
(7,662) 3,295
G-III Apparel Group Ltd
(14,217) HSBC (427)
Gilead Sciences Inc Bank of America Merrill Lynch
6,442 (11,724)
Gilead Sciences Inc Bank of America Merrill Lynch
(2,348) 4,273
Gilead Sciences Inc Barclays Bank
1,689 (3,479)
Gilead Sciences Inc Goldman Sachs
1,235 (2,248)
Gilead Sciences Inc
2,174 HSBC (4,413)
Gilead Sciences Inc Morgan Stanley
6,237 (12,848)
124/327
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Ginkgo Bioworks Holdings Inc Bank of America Merrill Lynch
111,103 37,775
Ginkgo Bioworks Holdings Inc Barclays Bank
96,403 14,460
Ginkgo Bioworks Holdings Inc Goldman Sachs
142,827 48,561
Ginkgo Bioworks Holdings Inc
149,308 HSBC 43,299
Ginkgo Bioworks Holdings Inc Morgan Stanley
91,722 13,758
Gitlab Inc ’A’ Bank of America Merrill Lynch
(2,177) (11,625)
Gitlab Inc ’A’ Barclays Bank
(4,000) (5,760)
Gitlab Inc ’A’
(3,581) HSBC (20,949)
Glacier Bancorp Inc Barclays Bank
(19,516) 20,492
Gladstone Commercial Corp (REIT) Barclays Bank
(83,578) 7,522
Gladstone Commercial Corp (REIT) Goldman Sachs
(57,793) (17,338)
Gladstone Commercial Corp (REIT)
(13,475) HSBC (674)
Gladstone Land Corp (REIT) Bank of America Merrill Lynch
19,764 6,917
Gladstone Land Corp (REIT) Barclays Bank
12,516 4,130
Gladstone Land Corp (REIT) Goldman Sachs
7,268 2,544
Gladstone Land Corp (REIT)
5,424 HSBC (271)
Gladstone Land Corp (REIT) Morgan Stanley
2,640 871
Glatfelter Corp Barclays Bank
(43,574) 32,245
Glatfelter Corp Goldman Sachs
(19,440) 11,275
Glaukos Corp
(1,310) HSBC (9,183)
Global Industrial Co Bank of America Merrill Lynch
8,210 10,837
Global Industrial Co Barclays Bank
1,504 (75)
Global Industrial Co Goldman Sachs
2,088 2,756
Global Industrial Co
23,862 HSBC 40,327
Global Industrial Co Morgan Stanley
16,767 (838)
Global Medical Inc (REIT) Bank of America Merrill Lynch
(15,125) 2,996
Global Medical Inc (REIT) Barclays Bank
(43,081) 603
Global Medical Inc (REIT) Goldman Sachs
(56,600) 13,018
Global Medical Inc (REIT)
(59,852) HSBC 17,956
Global Medical Inc (REIT) Morgan Stanley
(34,665) 347
Global Payments Inc Bank of America Merrill Lynch
1,530 (3,534)
Global Payments Inc Barclays Bank
3,192 (20,429)
Global Payments Inc
2,272 HSBC (10,177)
Global Payments Inc Morgan Stanley
4,626 (27,218)
Global Water Resources Inc Barclays Bank
12,798 (4,479)
Global Water Resources Inc Goldman Sachs
25,004 5,251
Global Water Resources Inc Morgan Stanley
14,225 (4,979)
GLOBALFOUNDRIES Inc Barclays Bank
(3,015) (6,573)
GLOBALFOUNDRIES Inc Morgan Stanley
(1,002) (2,184)
Globalstar Inc Barclays Bank
(62,626) 1,879
Globalstar Inc Goldman Sachs
(119,380) (13,132)
Globant SA Barclays Bank
122 1,324
Globant SA Morgan Stanley
2,034 22,069
Globe Life Inc Bank of America Merrill Lynch
3,611 (12,068)
Globe Life Inc Barclays Bank
(5,242) 21,859
125/327
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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)
Globe Life Inc Barclays Bank
357 (1,489)
Globe Life Inc Goldman Sachs
(7,062) 23,799
Globe Life Inc
3,104 HSBC (12,664)
Globe Life Inc Morgan Stanley
3,625 (15,116)
Globus Medical Inc ’A’ Bank of America Merrill Lynch
(894) 2,345
Globus Medical Inc ’A’ Morgan Stanley
(2,291) 10,951
Globus Medical Inc ’A’ Morgan Stanley
10,414 (49,779)
GlycoMimetics Inc Bank of America Merrill Lynch
(8,222) 2,631
GlycoMimetics Inc
(41,975) HSBC (11,753)
GMS Inc Barclays Bank
(7,286) (1,967)
GMS Inc Morgan Stanley
(8,287) (2,237)
GoDaddy Inc ’A’ Bank of America Merrill Lynch
3,580 3,141
GoDaddy Inc ’A’ Barclays Bank
5,854 1,862
GoDaddy Inc ’A’ Goldman Sachs
4,643 5,313
GoDaddy Inc ’A’
17,011 HSBC 48,215
GoDaddy Inc ’A’ Morgan Stanley
7,964 2,150
Gogo Inc Bank of America Merrill Lynch
(1,942) (150)
Gogo Inc Barclays Bank
(7,847) (2,647)
Gogo Inc
(13,563) HSBC (39,333)
Gogo Inc Morgan Stanley
(14,901) (5,513)
GoHealth Inc ’A’ Barclays Bank
3,646 (6,800)
GoHealth Inc ’A’ Goldman Sachs
4,394 15,752
GoHealth Inc ’A’
4,261 HSBC 21,284
GoHealth Inc ’A’ Morgan Stanley
1,935 (3,609)
Golar LNG Ltd Bank of America Merrill Lynch
(13,082) 20,539
Golar LNG Ltd Barclays Bank
(11,936) 14,323
Golar LNG Ltd Goldman Sachs
(1,054) 1,655
Golar LNG Ltd
(19,999) HSBC 15,399
Golar LNG Ltd Morgan Stanley
(2,762) 3,314
Gold Resource Corp Barclays Bank
25,768 (2,061)
Gold Resource Corp Goldman Sachs
43,646 (3,928)
Gold Resource Corp
21,223 HSBC (3,820)
Gold Resource Corp Morgan Stanley
64,232 (5,139)
Golden Entertainment Inc Barclays Bank
6,082 (2,372)
Golden Ocean Group Ltd Bank of America Merrill Lynch
2,328 (3,422)
Golden Ocean Group Ltd Barclays Bank
2,137 (2,137)
Golden Ocean Group Ltd Goldman Sachs
5,085 (7,475)
Golden Ocean Group Ltd
22,881 HSBC (35,694)
Golden Ocean Group Ltd Morgan Stanley
10,105 (6,269)
Goldman Sachs Group Inc Bank of America Merrill Lynch
(1,030) (2,441)
Goldman Sachs Group Inc Barclays Bank
(2,304) 733
Goldman Sachs Group Inc
(4,023) HSBC 12,564
Goldman Sachs Group Inc Morgan Stanley
(2,384) 1,144
Goodyear Tire & Rubber Co Barclays Bank
(12,167) 3,042
Goodyear Tire & Rubber Co Goldman Sachs
(19,018) 20,730
126/327
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米国(続き)
Goodyear Tire & Rubber Co Goldman Sachs
3,862 (4,210)
Goodyear Tire & Rubber Co
(8,670) HSBC (20,895)
Goosehead Insurance Inc ’A’ Barclays Bank
(4,058) 10,348
Goosehead Insurance Inc ’A’ Barclays Bank
2,582 (6,584)
Goosehead Insurance Inc ’A’ Goldman Sachs
(617) 1,530
GoPro Inc ’A’ Bank of America Merrill Lynch
13,125 2,231
GoPro Inc ’A’ Barclays Bank
56,901 (569)
GoPro Inc ’A’ Goldman Sachs
45,525 7,739
GoPro Inc ’A’
13,656 HSBC (1,639)
GoPro Inc ’A’ Morgan Stanley
6,714 (67)
Gorman-Rupp Co Barclays Bank
(7,884) 12,139
Gorman-Rupp Co Goldman Sachs
(9,758) 4,684
Gorman-Rupp Co Morgan Stanley
(26) 44
Gossamer Bio Inc Goldman Sachs
(26,234) (1,574)
Gossamer Bio Inc Morgan Stanley
(131,095) 27,530
Graco Inc Bank of America Merrill Lynch
14,181 (14,039)
Graco Inc Barclays Bank
21,978 (61,278)
Graco Inc
21,370 HSBC (46,159)
Graco Inc Morgan Stanley
41,679 (117,118)
GrafTech International Ltd Bank of America Merrill Lynch
(10,915) -
GrafTech International Ltd Barclays Bank
(40,129) 8,428
GrafTech International Ltd Goldman Sachs
(37,582) -
GrafTech International Ltd
(104,688) HSBC (13,304)
GrafTech International Ltd Morgan Stanley
(53,184) 8,836
Graham Corp Bank of America Merrill Lynch
(5,986) 120
Graham Corp Barclays Bank
(7,047) 3,664
Graham Holdings Co ’B’ Bank of America Merrill Lynch
(137) 2,716
Graham Holdings Co ’B’ Barclays Bank
(450) 10,586
Graham Holdings Co ’B’ Goldman Sachs
(998) 11,262
Graham Holdings Co ’B’
(2,356) HSBC 37,711
Graham Holdings Co ’B’ Morgan Stanley
(293) 6,893
Grand Canyon Education Inc Barclays Bank
(24,978) 133,008
Granite Construction Inc Bank of America Merrill Lynch
(12,570) 11,942
Granite Construction Inc Barclays Bank
(10,148) 5,886
Granite Construction Inc Goldman Sachs
(20,537) 19,510
Granite Construction Inc
(11,238) HSBC (8,878)
Granite Construction Inc Morgan Stanley
(4,898) 2,841
Granite Point Mortgage Trust Inc (REIT) Goldman Sachs
(25,713) (12,085)
Granite Ridge Resources Inc Barclays Bank
(5,194) 1,411
Graphic Packaging Holding Co Bank of America Merrill Lynch
2,202 (3,898)
Graphic Packaging Holding Co Barclays Bank
(8,433) 13,408
Graphic Packaging Holding Co Goldman Sachs
1,012 (1,791)
Graphic Packaging Holding Co Goldman Sachs
(11,322) 20,040
Graphic Packaging Holding Co
40,667 HSBC (76,047)
Graphic Packaging Holding Co
(1,041) HSBC 1,947
127/327
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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)
Gray Television Inc Bank of America Merrill Lynch
3,716 (1,375)
Gray Television Inc Barclays Bank
17,969 (12,399)
Gray Television Inc Goldman Sachs
34,620 (12,809)
Gray Television Inc
2,861 HSBC 9
Gray Television Inc Morgan Stanley
38,208 (26,364)
Great Lakes Dredge & Dock Corp Barclays Bank
(43,738) 37,177
Great Southern Bancorp Inc Goldman Sachs
(5,300) (3,551)
Green Brick Partners Inc Barclays Bank
(4,895) 17,132
Green Brick Partners Inc Goldman Sachs
(4,315) 9,666
Green Plains Inc Morgan Stanley
(1,522) 2,104
Greenbrier Cos Inc Barclays Bank
(8,127) 4,728
Greenbrier Cos Inc Goldman Sachs
(7,441) (5,506)
Greenbrier Cos Inc
(3,582) HSBC (1,053)
Greenbrier Cos Inc Morgan Stanley
(3,291) 1,964
Greene County Bancorp Inc Bank of America Merrill Lynch
(4,794) (38,448)
Greene County Bancorp Inc Barclays Bank
(1,856) (8,500)
Greene County Bancorp Inc Goldman Sachs
(350) (2,807)
Greene County Bancorp Inc
(176) HSBC (1,570)
Greenhill & Co Inc Bank of America Merrill Lynch
11,008 84,101
Greenhill & Co Inc Barclays Bank
2,168 (347)
Greenhill & Co Inc Goldman Sachs
5,518 42,158
Greenhill & Co Inc Morgan Stanley
3,375 (540)
Greenlight Capital Re Ltd ’A’ Barclays Bank
(108,315) 30,328
Greenlight Capital Re Ltd ’A’
(58,246) HSBC 30,870
Greif Inc ’A’ Barclays Bank
7,904 (24,740)
Greif Inc ’A’ Goldman Sachs
3,266 (11,594)
Greif Inc ’A’
2,551 HSBC (8,848)
Greif Inc ’A’ Morgan Stanley
839 (2,270)
Greif Inc ’B’ Bank of America Merrill Lynch
(2,455) 13,723
Greif Inc ’B’ Barclays Bank
(8,851) 27,792
Greif Inc ’B’ Goldman Sachs
(1,817) 10,157
Greif Inc ’B’
(3,909) HSBC 27,754
Greif Inc ’B’ Morgan Stanley
(2,042) 6,412
Grid Dynamics Holdings Inc Bank of America Merrill Lynch
7,002 5,742
Grid Dynamics Holdings Inc Barclays Bank
7,598 2,431
Grid Dynamics Holdings Inc Morgan Stanley
10,518 3,366
Griffon Corp Barclays Bank
(1,704) 733
Griffon Corp Goldman Sachs
(7,496) (4,797)
Griffon Corp
(4,318) HSBC (8,031)
Griffon Corp Morgan Stanley
(2,692) 733
Gritstone bio Inc Barclays Bank
21,161 (2,539)
Gritstone bio Inc Goldman Sachs
10,418 (2,344)
Gritstone bio Inc
1,803 HSBC (1,082)
Grocery Outlet Holding Corp Bank of America Merrill Lynch
(342) 694
Grocery Outlet Holding Corp Barclays Bank
(14,866) 20,069
128/327
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(米ドル)
米国(続き)
Grocery Outlet Holding Corp Goldman Sachs
(14,674) 29,788
Grocery Outlet Holding Corp Morgan Stanley
(6,402) 8,643
Group 1 Automotive Inc Bank of America Merrill Lynch
1,248 4,930
Group 1 Automotive Inc Barclays Bank
2,947 11,641
Group 1 Automotive Inc Goldman Sachs
1,986 7,845
Group 1 Automotive Inc
1,355 HSBC 5,732
Group 1 Automotive Inc Morgan Stanley
806 3,184
Groupon Inc Barclays Bank
(31,876) (17,851)
Groupon Inc Morgan Stanley
(8,315) (4,656)
GrowGeneration Corp Barclays Bank
(48,468) 3,877
GSI Technology Inc Barclays Bank
(1,419) 284
GSI Technology Inc Goldman Sachs
(36,279) (10,884)
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
129 197
Guaranty Bancshares Inc Barclays Bank
11,094 1,109
Guaranty Bancshares Inc Goldman Sachs
6,549 10,020
Guaranty Bancshares Inc Morgan Stanley
3,863 386
Guardant Health Inc Bank of America Merrill Lynch
3,836 4,526
Guardant Health Inc
26,954 HSBC 149,325
Guardant Health Inc Morgan Stanley
15,919 (27,540)
Guess? Inc Morgan Stanley
(20,277) (29,807)
Guidewire Software Inc Bank of America Merrill Lynch
2,169 5,249
Guidewire Software Inc Barclays Bank
21,546 19,606
Guidewire Software Inc Goldman Sachs
6,602 15,977
Guidewire Software Inc
8,880 HSBC 43,778
Guidewire Software Inc Morgan Stanley
16,346 14,875
Gulf Island Fabrication Inc Goldman Sachs
(32,922) 11,852
Gulf Island Fabrication Inc Morgan Stanley
(16,100) 2,093
Gulfport Energy Corp Barclays Bank
(2,154) 2,434
Gulfport Energy Corp Goldman Sachs
(591) (1,017)
GXO Logistics Inc Barclays Bank
1,195 (3,985)
GXO Logistics Inc
6,429 HSBC 18,162
GXO Logistics Inc Morgan Stanley
4,774 (15,921)
H&E Equipment Services Inc Bank of America Merrill Lynch
2,817 1,146
H&E Equipment Services Inc Barclays Bank
9,900 (14,895)
H&E Equipment Services Inc Goldman Sachs
8,377 8,042
H&E Equipment Services Inc
4,037 HSBC 8,922
H&E Equipment Services Inc Morgan Stanley
3,967 (4,938)
H&R Block Inc Barclays Bank
(16,734) (17,236)
H&R Block Inc Goldman Sachs
(7,483) 7,109
H&R Block Inc
(5,206) HSBC 8,379
H&R Block Inc Morgan Stanley
(2,064) (2,126)
Hackett Group Inc Goldman Sachs
14,413 8,215
129/327
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米国(続き)
Hackett Group Inc
17,212 HSBC 14,974
Haemonetics Corp Bank of America Merrill Lynch
315 (1,783)
Haemonetics Corp Barclays Bank
3,878 116
Haemonetics Corp
(2,697) HSBC (4,531)
Haemonetics Corp Morgan Stanley
1,722 52
Hagerty Inc ’A’ Bank of America Merrill Lynch
3,391 (1,628)
Hagerty Inc ’A’ Barclays Bank
1,980 (356)
Hagerty Inc ’A’ Goldman Sachs
9,733 (4,684)
Hagerty Inc ’A’
6,719 HSBC (3,227)
Hain Celestial Group Inc Barclays Bank
(5,267) 6,373
Hain Celestial Group Inc Barclays Bank
10,504 (12,710)
Hain Celestial Group Inc
(8,162) HSBC 42,524
Hall of Fame Resort & Entertainment Co Goldman Sachs
(567) 164
Hall of Fame Resort & Entertainment Co
(1,341) HSBC 523
Hallador Energy Co Bank of America Merrill Lynch
(7,354) 11,546
Hallador Energy Co Barclays Bank
(8,109) 6,812
Hallador Energy Co Goldman Sachs
(4,826) 7,577
Hallador Energy Co
(11,290) HSBC -
Hallador Energy Co Morgan Stanley
(9,371) 7,872
Halliburton Co Bank of America Merrill Lynch
2,994 (4,620)
Halliburton Co Barclays Bank
86,931 (103,623)
Halliburton Co Goldman Sachs
36,417 (14,773)
Halliburton Co
28,149 HSBC (25,980)
Halliburton Co Morgan Stanley
690 (814)
Hallmark Financial Services Inc Goldman Sachs
150 87
Hallmark Financial Services Inc Morgan Stanley
2,360 (142)
Halozyme Therapeutics Inc Bank of America Merrill Lynch
5,259 (6,784)
Halozyme Therapeutics Inc Barclays Bank
31,506 (75,300)
Halozyme Therapeutics Inc Goldman Sachs
7,227 (9,323)
Halozyme Therapeutics Inc
7,589 HSBC 17,682
Halozyme Therapeutics Inc Morgan Stanley
8,274 (19,775)
Hamilton Beach Brands Holding Co ’A’ Bank of America Merrill Lynch
2,280 (2,599)
Hamilton Beach Brands Holding Co ’A’ Barclays Bank
5,551 (2,831)
Hamilton Beach Brands Holding Co ’A’ Goldman Sachs
2,733 (3,116)
Hamilton Beach Brands Holding Co ’A’
3,408 HSBC (2,863)
Hamilton Beach Brands Holding Co ’A’ Morgan Stanley
8,420 (4,294)
Hamilton Lane Inc ’A’ Barclays Bank
4,199 (9,658)
Hamilton Lane Inc ’A’ Goldman Sachs
3,830 3,294
Hamilton Lane Inc ’A’
14,932 HSBC 1,045
Hamilton Lane Inc ’A’ Morgan Stanley
2,973 (6,838)
Hancock Whitney Corp Barclays Bank
35,218 8,805
Hancock Whitney Corp Goldman Sachs
5,790 21,076
Hancock Whitney Corp
22,998 HSBC 80,953
Hancock Whitney Corp Morgan Stanley
10,362 2,591
Hanesbrands Inc Bank of America Merrill Lynch
(56,716) (1,701)
130/327
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米国(続き)
Hanesbrands Inc Bank of America Merrill Lynch
23,399 702
Hanesbrands Inc Barclays Bank
(60,664) 5,460
Hanesbrands Inc Barclays Bank
32,698 (2,943)
Hanesbrands Inc Goldman Sachs
(63,648) (1,909)
Hanesbrands Inc Goldman Sachs
7,843 235
Hanesbrands Inc
(91,003) HSBC 22,751
Hanesbrands Inc
20,260 HSBC (5,065)
Hanesbrands Inc Morgan Stanley
(15,215) 1,369
Hanesbrands Inc Morgan Stanley
12,525 (1,127)
Hannon Armstrong Sustainable Infrastructure
Barclays Bank
(5,050) 18,584
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Goldman Sachs
(3,633) 10,899
Capital Inc (REIT)
Hanover Insurance Group Inc Bank of America Merrill Lynch
750 (3,954)
Hanover Insurance Group Inc Barclays Bank
9,606 (51,968)
Hanover Insurance Group Inc Goldman Sachs
20,532 (150,895)
Hanover Insurance Group Inc
6,892 HSBC (50,587)
Hanover Insurance Group Inc Morgan Stanley
1,731 (9,364)
HarborOne Bancorp Inc Barclays Bank
25,902 (3,108)
HarborOne Bancorp Inc Goldman Sachs
20,389 8,767
HarborOne Bancorp Inc
13,423 HSBC 1,745
Harley-Davidson Inc Bank of America Merrill Lynch
737 (701)
Harley-Davidson Inc Barclays Bank
(6,241) 5,991
Harley-Davidson Inc Barclays Bank
1,453 (1,395)
Harley-Davidson Inc Goldman Sachs
(24,409) 36,125
Harley-Davidson Inc Goldman Sachs
1,100 (1,390)
Harley-Davidson Inc
(5,653) HSBC 23,234
Harley-Davidson Inc
3,081 HSBC (3,522)
Harley-Davidson Inc Morgan Stanley
(14,053) 13,491
Harley-Davidson Inc Morgan Stanley
1,655 (1,589)
Harmonic Inc Barclays Bank
(11,163) (12,391)
Harmony Biosciences Holdings Inc Bank of America Merrill Lynch
4,965 (6,022)
Harmony Biosciences Holdings Inc Barclays Bank
8,732 (3,580)
Harmony Biosciences Holdings Inc Goldman Sachs
9,020 (11,816)
Harmony Biosciences Holdings Inc
756 HSBC (274)
Harmony Biosciences Holdings Inc Morgan Stanley
1,412 (579)
Harrow Health Inc Bank of America Merrill Lynch
(3,519) 6,721
Harrow Health Inc Morgan Stanley
(3,609) 11,928
Harsco Corp Barclays Bank
(22,545) 14,654
Harsco Corp Goldman Sachs
(11,910) 8,218
Harsco Corp
(7,313) HSBC 5,777
Hartford Financial Services Group Inc Bank of America Merrill Lynch
12,323 (25,632)
Hartford Financial Services Group Inc Barclays Bank
20,658 (57,635)
Hartford Financial Services Group Inc Goldman Sachs
19,669 (40,912)
Hartford Financial Services Group Inc
42,909 HSBC (99,151)
Hartford Financial Services Group Inc Morgan Stanley
19,744 (55,086)
131/327
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米国(続き)
Harvard Bioscience Inc Barclays Bank
(11,835) 4,261
Harvard Bioscience Inc Goldman Sachs
(21,059) (3,580)
Hasbro Inc Bank of America Merrill Lynch
(4,421) 11,097
Hasbro Inc Barclays Bank
(10,107) 7,176
Hasbro Inc Goldman Sachs
(9,045) 23,388
Hasbro Inc
(9,190) HSBC (463)
Hasbro Inc Morgan Stanley
(5,079) 3,606
HashiCorp Inc ’A’ Bank of America Merrill Lynch
(4,077) (11,110)
HashiCorp Inc ’A’ Barclays Bank
(7,365) (10,605)
HashiCorp Inc ’A’
(2,558) HSBC (9,952)
HashiCorp Inc ’A’ Morgan Stanley
(1,763) (2,539)
Haverty Furniture Cos Inc Bank of America Merrill Lynch
2,021 (473)
Haverty Furniture Cos Inc Barclays Bank
3,957 (1,979)
Haverty Furniture Cos Inc Goldman Sachs
9,379 (749)
Haverty Furniture Cos Inc Morgan Stanley
699 114
Hawaiian Electric Industries Inc Barclays Bank
(2,547) 1,605
Hawaiian Electric Industries Inc Goldman Sachs
(530) 652
Hawaiian Electric Industries Inc
(916) HSBC 1,724
Hawaiian Electric Industries Inc Morgan Stanley
(1,177) 742
Hawaiian Holdings Inc Bank of America Merrill Lynch
4,594 3,446
Hawaiian Holdings Inc Barclays Bank
48,149 11,074
Hawaiian Holdings Inc Goldman Sachs
42,079 30,444
Hawaiian Holdings Inc
28,885 HSBC 8,972
Hawaiian Holdings Inc Morgan Stanley
3,618 832
Hawkins Inc Bank of America Merrill Lynch
3,232 11,538
Hawkins Inc Barclays Bank
6,263 (814)
Hawkins Inc Goldman Sachs
1,041 3,716
Hawkins Inc
1,949 HSBC 11,187
Hawkins Inc Morgan Stanley
2,399 (312)
Hawthorn Bancshares Inc Bank of America Merrill Lynch
(1,629) (16)
Hawthorn Bancshares Inc Barclays Bank
(529) 95
Hawthorn Bancshares Inc Goldman Sachs
(393) (4)
Hawthorn Bancshares Inc Morgan Stanley
(4,138) 745
Haynes International Inc Bank of America Merrill Lynch
(373) 444
Haynes International Inc Barclays Bank
(2,158) 4,812
Haynes International Inc Goldman Sachs
(11,753) 13,986
Haynes International Inc
(7,272) HSBC 21,533
Haynes International Inc Morgan Stanley
(7,039) 15,331
Hayward Holdings Inc Bank of America Merrill Lynch
(29,227) 13,152
Hayward Holdings Inc Barclays Bank
(86,118) 53,393
Hayward Holdings Inc Goldman Sachs
(68,222) 30,700
Hayward Holdings Inc
(69,046) HSBC 32,452
HB Fuller Co Bank of America Merrill Lynch
(20,564) 18,279
HB Fuller Co Barclays Bank
(831) 988
HB Fuller Co Goldman Sachs
(9,093) 12,083
132/327
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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)
HB Fuller Co
(3,759) HSBC 4,801
HB Fuller Co Morgan Stanley
(12,099) 7,342
HBT Financial Inc Barclays Bank
36,794 (736)
HBT Financial Inc Goldman Sachs
20,006 12,604
HBT Financial Inc
13,473 HSBC 13,473
HBT Financial Inc Morgan Stanley
15,269 (305)
HCA Healthcare Inc Bank of America Merrill Lynch
1,103 (8,263)
HCA Healthcare Inc Barclays Bank
3,017 (39,356)
HCA Healthcare Inc Goldman Sachs
1,127 (8,838)
HCI Group Inc Goldman Sachs
973 (3,298)
Health Catalyst Inc Goldman Sachs
22,779 (456)
Health Catalyst Inc
1,607 HSBC 535
Healthcare Realty Trust Inc (REIT) Bank of America Merrill Lynch
(3,733) 5,898
Healthcare Realty Trust Inc (REIT) Barclays Bank
(157,747) 108,846
Healthcare Realty Trust Inc (REIT) Goldman Sachs
(204,126) 322,519
Healthcare Realty Trust Inc (REIT)
(9,147) HSBC 14,361
Healthcare Realty Trust Inc (REIT) Morgan Stanley
(15,056) 10,389
Healthcare Services Group Inc Bank of America Merrill Lynch
67,157 (44,324)
Healthcare Services Group Inc Goldman Sachs
2,363 (1,560)
Healthcare Services Group Inc
35,156 HSBC (28,476)
HealthEquity Inc Bank of America Merrill Lynch
(8,405) 17,765
HealthEquity Inc Barclays Bank
(558) 1,986
HealthEquity Inc Goldman Sachs
2,827 (4,862)
HealthEquity Inc
(1,817) HSBC 691
HealthEquity Inc
2,535 HSBC 2,763
HealthEquity Inc Morgan Stanley
(7,285) 22,876
HealthEquity Inc Morgan Stanley
2,751 (9,794)
Healthpeak Properties Inc (REIT) Bank of America Merrill Lynch
80,069 (81,670)
Healthpeak Properties Inc (REIT) Barclays Bank
113,112 (20,360)
Healthpeak Properties Inc (REIT) Goldman Sachs
2,080 (2,122)
Healthpeak Properties Inc (REIT)
23,329 HSBC (30,328)
Healthpeak Properties Inc (REIT) Morgan Stanley
25,811 (4,646)
HealthStream Inc Bank of America Merrill Lynch
1,722 (2,127)
HealthStream Inc Barclays Bank
16,426 (21,682)
HealthStream Inc Goldman Sachs
2,502 (2,442)
HealthStream Inc
22,952 HSBC (20,257)
HealthStream Inc Morgan Stanley
8,234 (10,869)
Heartland Express Inc Barclays Bank
(57,180) 572
Heartland Express Inc Goldman Sachs
(35,722) (12,145)
Heartland Express Inc
(6,922) HSBC (1,523)
Heartland Financial USA Inc Bank of America Merrill Lynch
32,009 44,218
Heartland Financial USA Inc Barclays Bank
47,046 (14,690)
Heartland Financial USA Inc Goldman Sachs
27,273 39,000
Heartland Financial USA Inc
21,955 HSBC 4,234
Heartland Financial USA Inc Morgan Stanley
4,557 (1,223)
133/327
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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)
Hecla Mining Co Barclays Bank
(17,736) 1,774
HEICO Corp Barclays Bank
4,380 (93,820)
HEICO Corp Goldman Sachs
984 (21,038)
HEICO Corp
7,097 HSBC (81,474)
HEICO Corp ’A’ Bank of America Merrill Lynch
5,925 (88,698)
HEICO Corp ’A’ Barclays Bank
11,980 (196,592)
HEICO Corp ’A’ Goldman Sachs
10,008 (149,819)
HEICO Corp ’A’
3,318 HSBC (28,104)
HEICO Corp ’A’ Morgan Stanley
1,470 (24,123)
Heidrick & Struggles International Inc Barclays Bank
(8,434) 1,330
Heidrick & Struggles International Inc Morgan Stanley
(8,889) 3,632
Helen of Troy Ltd Barclays Bank
(1,830) 5,307
Helen of Troy Ltd Goldman Sachs
(4,707) 753
Helen of Troy Ltd
(3,683) HSBC (2,909)
Helios Technologies Inc Bank of America Merrill Lynch
(1,923) 9,807
Helios Technologies Inc Barclays Bank
(16,013) 52,523
Helios Technologies Inc Goldman Sachs
(4,527) 23,088
Helios Technologies Inc
(4,989) HSBC 62,213
Helios Technologies Inc Morgan Stanley
(4,807) 15,767
Helix Energy Solutions Group Inc Bank of America Merrill Lynch
8,525 (2,987)
Helix Energy Solutions Group Inc Barclays Bank
23,029 (7,449)
Helix Energy Solutions Group Inc Goldman Sachs
12,587 (3,776)
Helix Energy Solutions Group Inc
5,066 HSBC (2,584)
Helix Energy Solutions Group Inc Morgan Stanley
24,625 (7,743)
Helmerich & Payne Inc Bank of America Merrill Lynch
35,571 9,604
Helmerich & Payne Inc Barclays Bank
35,778 (34,347)
Helmerich & Payne Inc Goldman Sachs
33,853 9,140
Helmerich & Payne Inc
30,422 HSBC 6,866
Helmerich & Payne Inc Morgan Stanley
37,551 (36,049)
Hennessy Advisors Inc Bank of America Merrill Lynch
10,497 3,412
Henry Schein Inc Bank of America Merrill Lynch
(958) 4,665
Henry Schein Inc Bank of America Merrill Lynch
3,833 (18,667)
Henry Schein Inc Barclays Bank
(7,733) 31,860
Henry Schein Inc Barclays Bank
2,782 (11,462)
Henry Schein Inc Goldman Sachs
(3,076) 14,980
Henry Schein Inc Goldman Sachs
2,310 (11,250)
Henry Schein Inc
(168) HSBC 1,085
Henry Schein Inc
443 HSBC (661)
Henry Schein Inc Morgan Stanley
(387) 1,594
Herbalife Ltd Bank of America Merrill Lynch
(3,817) 10,878
Herbalife Ltd Barclays Bank
(1,364) 1,637
Herbalife Ltd Goldman Sachs
(9,645) 27,488
Herc Holdings Inc Bank of America Merrill Lynch
12,628 12,122
Herc Holdings Inc Barclays Bank
8,547 (24,103)
Herc Holdings Inc Goldman Sachs
435 418
134/327
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米国(続き)
Herc Holdings Inc
8,539 HSBC 13,630
Herc Holdings Inc Morgan Stanley
11,248 (31,719)
Heritage Commerce Corp Bank of America Merrill Lynch
2,627 578
Heritage Commerce Corp Barclays Bank
128,906 (28,359)
Heritage Commerce Corp Goldman Sachs
22,655 4,984
Heritage Commerce Corp
35,186 HSBC 18,297
Heritage Commerce Corp Morgan Stanley
6,871 (1,512)
Heritage Insurance Holdings Inc Barclays Bank
38,930 (14,015)
Heritage Insurance Holdings Inc Goldman Sachs
15,062 (8,585)
Heritage-Crystal Clean Inc Barclays Bank
(15,409) 10,478
Heritage-Crystal Clean Inc Goldman Sachs
(28,157) (2,534)
Heritage-Crystal Clean Inc
(1,576) HSBC (756)
Heron Therapeutics Inc Barclays Bank
36,605 (10,432)
Heron Therapeutics Inc Goldman Sachs
3,702 (611)
Hersha Hospitality Trust ’A’ (REIT) Bank of America Merrill Lynch
12,586 (3,021)
Hersha Hospitality Trust ’A’ (REIT) Barclays Bank
19,209 (2,113)
Hersha Hospitality Trust ’A’ (REIT) Goldman Sachs
74,869 (17,969)
Hersha Hospitality Trust ’A’ (REIT)
47,476 HSBC (15,667)
Hersha Hospitality Trust ’A’ (REIT) Morgan Stanley
13,901 (1,529)
Hershey Co Bank of America Merrill Lynch
6,357 (82,514)
Hershey Co Barclays Bank
18,797 (101,504)
Hershey Co Goldman Sachs
9,079 (117,845)
Hershey Co
1,402 HSBC (10,814)
Hershey Co Morgan Stanley
2,124 (11,470)
Hertz Global Holdings Inc Bank of America Merrill Lynch
(12,527) 5,205
Hertz Global Holdings Inc Goldman Sachs
(17,290) 2,594
Hertz Global Holdings Inc
(46,270) HSBC 31,926
Hertz Global Holdings Inc Morgan Stanley
(101,534) 82,243
Hess Corp Bank of America Merrill Lynch
468 (2,489)
Hess Corp Barclays Bank
1,363 (11,163)
Hess Corp Goldman Sachs
1,553 (11,403)
Hess Corp
270 HSBC (1,140)
Hess Corp Morgan Stanley
(1,408) 11,532
Hewlett Packard Enterprise Co Bank of America Merrill Lynch
73,073 14,980
Hewlett Packard Enterprise Co Barclays Bank
339,403 15,273
Hewlett Packard Enterprise Co Goldman Sachs
108,776 22,299
Hewlett Packard Enterprise Co
59,206 HSBC 18,058
Hewlett Packard Enterprise Co Morgan Stanley
173,199 7,794
Hexcel Corp Barclays Bank
(6,655) 22,560
Hexcel Corp
(1,811) HSBC 6,628
Hexcel Corp Morgan Stanley
(1,931) 6,546
HF Foods Group Inc Bank of America Merrill Lynch
(17,550) 878
HF Foods Group Inc Barclays Bank
(40,450) 7,281
HF Foods Group Inc Morgan Stanley
(15,773) 2,839
HF Sinclair Corp Bank of America Merrill Lynch
(1,385) 778
135/327
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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)
HF Sinclair Corp Barclays Bank
(2,034) 2,369
HF Sinclair Corp Goldman Sachs
(1,789) 3,827
HF Sinclair Corp Morgan Stanley
(2,960) 4,107
Hibbett Inc Bank of America Merrill Lynch
(2,233) 27,600
Hibbett Inc Barclays Bank
(8,201) 64,460
Hibbett Inc Goldman Sachs
(4,483) 55,410
Hibbett Inc
(2,948) HSBC 44,073
HighPeak Energy Inc Barclays Bank
(12,237) 29,736
HighPeak Energy Inc Morgan Stanley
(862) 2,095
Highwoods Properties Inc (REIT) Barclays Bank
27,890 (8,367)
Highwoods Properties Inc (REIT) Goldman Sachs
(12,361) 1,112
Highwoods Properties Inc (REIT)
6,095 HSBC (7,497)
Highwoods Properties Inc (REIT)
(7,078) HSBC 8,706
Hillenbrand Inc Bank of America Merrill Lynch
(1,854) (1,835)
Hillenbrand Inc Barclays Bank
(25,828) 16,788
Hillenbrand Inc Goldman Sachs
(15,164) (15,012)
Hillenbrand Inc
(8,872) HSBC (15,004)
Hillenbrand Inc Morgan Stanley
(2,435) 1,583
HilleVax Inc
(5,832) HSBC (17,204)
Hillman Solutions Corp Bank of America Merrill Lynch
(11,560) (1,040)
Hillman Solutions Corp Barclays Bank
(13,632) 409
Hillman Solutions Corp Goldman Sachs
(27,999) (2,520)
Hillman Solutions Corp
(40,028) HSBC 400
Hillman Solutions Corp Morgan Stanley
(35,666) 1,070
Hilltop Holdings Inc Bank of America Merrill Lynch
(6,862) 5,901
Hilltop Holdings Inc Barclays Bank
(22,342) 32,843
Hilltop Holdings Inc Goldman Sachs
(9,976) 8,579
Hilltop Holdings Inc
(16,234) HSBC 13,474
Hilltop Holdings Inc Morgan Stanley
(3,352) 4,927
Hilton Grand Vacations Inc Bank of America Merrill Lynch
(1,453) (2,761)
Hilton Grand Vacations Inc Barclays Bank
(10,505) 19,854
Hilton Grand Vacations Inc Barclays Bank
22,481 (42,489)
Hilton Grand Vacations Inc Goldman Sachs
2,880 5,472
Hilton Grand Vacations Inc Goldman Sachs
(6,570) (12,483)
Hilton Grand Vacations Inc
11,740 HSBC 9,466
Hilton Grand Vacations Inc Morgan Stanley
584 (992)
Hilton Worldwide Holdings Inc Bank of America Merrill Lynch
(27,908) 203,043
Hilton Worldwide Holdings Inc Barclays Bank
(12,157) 71,712
Hilton Worldwide Holdings Inc Goldman Sachs
(8,556) 60,412
Hilton Worldwide Holdings Inc
(11,857) HSBC 116,310
Hilton Worldwide Holdings Inc Morgan Stanley
(7,569) 61,990
Hims & Hers Health Inc Goldman Sachs
19,784 (29,051)
Hims & Hers Health Inc
2,186 HSBC (1,327)
Hims & Hers Health Inc Morgan Stanley
2,094 (371)
Hingham Institution For Savings The Bank of America Merrill Lynch
(795) (6,299)
136/327
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米国(続き)
Hingham Institution For Savings The Barclays Bank
(1,537) 10,598
Hingham Institution For Savings The Goldman Sachs
(811) (7,928)
Hingham Institution For Savings The
(1,321) HSBC (17,695)
Hingham Institution For Savings The Morgan Stanley
(473) 3,261
Hippo Holdings Inc Goldman Sachs
1,488 (4,345)
Hippo Holdings Inc
8,426 HSBC (20,054)
HireQuest Inc Bank of America Merrill Lynch
(1,798) 845
HireQuest Inc Barclays Bank
(2,556) 2,607
HireQuest Inc
(2,432) HSBC (9,777)
HireQuest Inc Morgan Stanley
(1,523) 1,553
HireRight Holdings Corp Bank of America Merrill Lynch
(8,618) (3,533)
HireRight Holdings Corp Barclays Bank
(46,663) (1,400)
HireRight Holdings Corp Goldman Sachs
(1,593) (653)
HireRight Holdings Corp
(4,375) HSBC (1,400)
HireRight Holdings Corp Morgan Stanley
(3,081) (92)
HNI Corp Barclays Bank
13,535 (7,986)
HNI Corp
2,018 HSBC (2,179)
HNI Corp Morgan Stanley
6,250 (3,688)
Holley Inc
(4,224) HSBC (2,915)
Holley Inc Morgan Stanley
(61,620) 19,102
Hologic Inc Bank of America Merrill Lynch
3,466 (13,344)
Hologic Inc Bank of America Merrill Lynch
(980) 3,773
Hologic Inc Barclays Bank
11,914 (37,053)
Hologic Inc Barclays Bank
(1,058) 3,290
Hologic Inc Goldman Sachs
(1,891) 7,280
Hologic Inc
(2,107) HSBC 9,650
Hologic Inc Morgan Stanley
11,672 (36,300)
Hologic Inc Morgan Stanley
(354) 1,101
Home Bancorp Inc Goldman Sachs
(4,247) (5,118)
Home Bancorp Inc
(648) HSBC (1,416)
Home BancShares Inc Barclays Bank
(66,571) 666
Home BancShares Inc Goldman Sachs
(109,476) (110,571)
Home BancShares Inc
(4,829) HSBC (5,505)
Home Depot Inc Barclays Bank
(2,386) 12,391
Home Depot Inc
(1,464) HSBC 5,214
HomeStreet Inc Bank of America Merrill Lynch
(4,320) 4,147
HomeStreet Inc Barclays Bank
(26,209) 32,761
HomeStreet Inc Goldman Sachs
(11,994) 11,514
HomeStreet Inc
(9,524) HSBC 7,905
HomeStreet Inc Morgan Stanley
(3,881) 4,851
HomeTrust Bancshares Inc Bank of America Merrill Lynch
6,130 5,946
HomeTrust Bancshares Inc Barclays Bank
43,170 (21,585)
HomeTrust Bancshares Inc Goldman Sachs
12,256 11,888
HomeTrust Bancshares Inc
10,635 HSBC 8,508
Homology Medicines Inc Bank of America Merrill Lynch
25,157 (1,459)
137/327
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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)
Homology Medicines Inc Barclays Bank
53,700 (4,189)
Homology Medicines Inc Goldman Sachs
24,543 (1,423)
Homology Medicines Inc
15,531 HSBC (745)
Homology Medicines Inc Morgan Stanley
5,738 (448)
Honest Co Inc Bank of America Merrill Lynch
(18,270) 8,404
Honest Co Inc Barclays Bank
(11,227) 1,684
Honest Co Inc
(53,270) HSBC 8,523
Honest Co Inc Morgan Stanley
(55,527) 8,329
Honeywell International Inc Bank of America Merrill Lynch
9,765 (25,487)
Honeywell International Inc Barclays Bank
23,475 (122,774)
Honeywell International Inc Goldman Sachs
2,288 (6,167)
Honeywell International Inc
10,218 HSBC (53,645)
Honeywell International Inc Morgan Stanley
8,507 (44,492)
Hooker Furnishings Corp Bank of America Merrill Lynch
(3,344) 936
Hooker Furnishings Corp Barclays Bank
(2,891) 867
Hooker Furnishings Corp Goldman Sachs
(10,854) 3,039
Hooker Furnishings Corp
(4,475) HSBC (2,372)
Hooker Furnishings Corp Morgan Stanley
(1,556) 467
Horace Mann Educators Corp Barclays Bank
(6,457) 7,296
Horizon Bancorp Inc Bank of America Merrill Lynch
12,331 12,701
Horizon Bancorp Inc Barclays Bank
50,003 6,250
Horizon Bancorp Inc Goldman Sachs
101,124 104,158
Horizon Bancorp Inc
43,298 HSBC 40,700
Horizon Bancorp Inc Morgan Stanley
31,563 3,945
Hormel Foods Corp Bank of America Merrill Lynch
(12,065) 18,701
Hormel Foods Corp Bank of America Merrill Lynch
662 (1,026)
Hormel Foods Corp Barclays Bank
(41,050) 33,661
Hormel Foods Corp Barclays Bank
2,616 (2,145)
Hormel Foods Corp Goldman Sachs
(59,967) 92,949
Hormel Foods Corp
(22,244) HSBC 57,167
Hormel Foods Corp Morgan Stanley
(9,268) 7,600
Host Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch
(1,317) 823
Host Hotels & Resorts Inc (REIT) Barclays Bank
(16,381) 13,515
Host Hotels & Resorts Inc (REIT)
(11,145) HSBC 12,538
Host Hotels & Resorts Inc (REIT) Morgan Stanley
(4,747) 3,916
Hostess Brands Inc Barclays Bank
40,520 (30,390)
Hostess Brands Inc Goldman Sachs
16,691 (19,528)
Hostess Brands Inc
13,030 HSBC (17,591)
Hostess Brands Inc Morgan Stanley
5,082 (3,812)
Houlihan Lokey Inc Bank of America Merrill Lynch
4,646 (2,973)
Houlihan Lokey Inc Barclays Bank
6,179 2,039
Houlihan Lokey Inc Goldman Sachs
15,475 (9,410)
Houlihan Lokey Inc
5,739 HSBC 11,602
Houlihan Lokey Inc Morgan Stanley
2,348 640
Hovnanian Enterprises Inc ’A’ Bank of America Merrill Lynch
(309) (2,256)
138/327
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米国(続き)
Hovnanian Enterprises Inc ’A’ Barclays Bank
(8,096) 4,696
Hovnanian Enterprises Inc ’A’ Goldman Sachs
(1,379) (10,067)
Hovnanian Enterprises Inc ’A’
(2,798) HSBC (36,514)
Howard Hughes Corp Bank of America Merrill Lynch
5,072 (4,217)
Howard Hughes Corp Barclays Bank
1,096 (406)
Howard Hughes Corp
7,683 HSBC (16,749)
Howard Hughes Corp Morgan Stanley
2,978 (1,102)
Howmet Aerospace Inc Bank of America Merrill Lynch
(15,436) 27,899
Howmet Aerospace Inc Barclays Bank
(89,784) 171,753
Howmet Aerospace Inc Goldman Sachs
(53,010) 92,313
Howmet Aerospace Inc
(25,186) HSBC 27,265
Howmet Aerospace Inc Morgan Stanley
(16,831) 33,310
HP Inc Bank of America Merrill Lynch
4,771 859
HP Inc Barclays Bank
2,143 (2,057)
HP Inc Goldman Sachs
41,016 7,383
HP Inc
52,276 HSBC (23,001)
HP Inc Morgan Stanley
35,314 (33,902)
Hub Group Inc ’A’ Barclays Bank
7,907 (13,837)
Hub Group Inc ’A’
14,309 HSBC 429
Hub Group Inc ’A’ Morgan Stanley
278 (447)
Hubbell Inc Bank of America Merrill Lynch
(2,212) (27,185)
Hubbell Inc Morgan Stanley
(3,229) (10,914)
HubSpot Inc Barclays Bank
319 6,562
HubSpot Inc Barclays Bank
(653) (13,432)
HubSpot Inc Morgan Stanley
(252) (5,184)
Hudson Pacific Properties Inc (REIT) Bank of America Merrill Lynch
136,141 28,849
Hudson Pacific Properties Inc (REIT) Barclays Bank
58,030 (4,352)
Hudson Pacific Properties Inc (REIT) Goldman Sachs
45 13
Hudson Pacific Properties Inc (REIT)
28,308 HSBC (9,336)
Hudson Pacific Properties Inc (REIT) Morgan Stanley
108,674 (8,151)
Hudson Technologies Inc Bank of America Merrill Lynch
(25,793) (2,579)
Hudson Technologies Inc Barclays Bank
(3,642) 1,930
Hudson Technologies Inc Goldman Sachs
(8,112) (811)
Hudson Technologies Inc
(11,373) HSBC (7,233)
Hudson Technologies Inc Morgan Stanley
(10,367) 5,495
Humacyte Inc Barclays Bank
13,205 (9,508)
Humacyte Inc Goldman Sachs
896 (381)
Humacyte Inc Morgan Stanley
5,717 (4,116)
Humana Inc Barclays Bank
(1,804) 26,257
Humana Inc Goldman Sachs
(5,167) 119,229
Humana Inc
(681) HSBC 24,880
Humana Inc Morgan Stanley
(647) 9,417
Huntington Bancshares Inc Barclays Bank
(69,167) 3,458
Huntington Bancshares Inc
(15,496) HSBC (11,313)
Huntington Bancshares Inc Morgan Stanley
(58,324) 2,916
139/327
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ブラックロック・ジャパン株式会社(E09096)
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Huntington Ingalls Industries Inc Bank of America Merrill Lynch
(3,077) (11,487)
Huntington Ingalls Industries Inc Barclays Bank
(1,041) 1,936
Huntington Ingalls Industries Inc
(395) HSBC (58)
Huntington Ingalls Industries Inc Morgan Stanley
(4,888) 8,141
Huntsman Corp Bank of America Merrill Lynch
16,865 (21,925)
Huntsman Corp Barclays Bank
50,726 (80,655)
Huntsman Corp Goldman Sachs
30,102 (39,133)
Huntsman Corp
30,424 HSBC (62,674)
Huntsman Corp Morgan Stanley
10,839 (17,234)
Hurco Cos Inc Bank of America Merrill Lynch
5,498 (2,914)
Hurco Cos Inc Barclays Bank
5,577 (1,506)
Hurco Cos Inc Goldman Sachs
6,095 (3,230)
Hurco Cos Inc
4,059 HSBC -
Hurco Cos Inc Morgan Stanley
8,633 (2,331)
Huron Consulting Group Inc Bank of America Merrill Lynch
(372) (108)
Huron Consulting Group Inc Barclays Bank
(1,248) 2,434
Hyatt Hotels Corp ’A’ Bank of America Merrill Lynch
4,126 (21,393)
Hyatt Hotels Corp ’A’ Barclays Bank
2,801 (7,367)
Hyatt Hotels Corp ’A’ Goldman Sachs
5,749 (31,045)
Hyatt Hotels Corp ’A’
1,997 HSBC (12,557)
Hyatt Hotels Corp ’A’ Morgan Stanley
(5,161) 13,573
Hyatt Hotels Corp ’A’ Morgan Stanley
1,615 (4,247)
Hydrofarm Holdings Group Inc Bank of America Merrill Lynch
(19,599) 2,932
Hydrofarm Holdings Group Inc Goldman Sachs
(29,257) 4,377
Hyliion Holdings Corp Bank of America Merrill Lynch
(81,123) 4,462
Hyliion Holdings Corp Barclays Bank
(101,017) 10,607
Hyliion Holdings Corp Goldman Sachs
(9,810) 540
Hyliion Holdings Corp Morgan Stanley
(51,398) 5,397
Hyster-Yale Materials Handling Inc Bank of America Merrill Lynch
(1,244) 4,205
Hyster-Yale Materials Handling Inc Barclays Bank
(5,711) 28,898
Hyster-Yale Materials Handling Inc
(1,030) HSBC 4,289
Hyster-Yale Materials Handling Inc Morgan Stanley
(1,051) 5,318
I3 Verticals Inc ’A’ Bank of America Merrill Lynch
(889) (1,085)
I3 Verticals Inc ’A’ Barclays Bank
(10,295) 3,294
I3 Verticals Inc ’A’
(3,242) HSBC 1,297
IAC Inc Bank of America Merrill Lynch
657 (255)
IAC Inc Goldman Sachs
731 (2,675)
IAC Inc Goldman Sachs
(2,313) 8,466
IBEX Holdings Ltd Bank of America Merrill Lynch
4,819 5,979
IBEX Holdings Ltd Barclays Bank
5,989 (8,205)
IBEX Holdings Ltd Goldman Sachs
8,710 13,239
IBEX Holdings Ltd
860 HSBC 1,324
IBEX Holdings Ltd Morgan Stanley
7,759 (9,676)
ICF International Inc Bank of America Merrill Lynch
(1,279) 4,540
ICF International Inc Barclays Bank
(2,577) 7,267
140/327
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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)
ICF International Inc Goldman Sachs
(5,773) 20,494
ICF International Inc
(1,851) HSBC 2,502
ICF International Inc Morgan Stanley
(2,144) 6,046
Ichor Holdings Ltd Barclays Bank
(2,935) 59
Ichor Holdings Ltd Goldman Sachs
(9,409) (29,638)
Ichor Holdings Ltd
(3,889) HSBC (10,189)
Ichor Holdings Ltd Morgan Stanley
(16,447) 329
ICON Plc Bank of America Merrill Lynch
(298) (405)
ICON Plc Barclays Bank
(8,108) 70,540
ICON Plc Goldman Sachs
(2,161) (2,939)
ICON Plc
(3,946) HSBC (68,660)
ICON Plc Morgan Stanley
(1,939) 16,870
Icosavax Inc Bank of America Merrill Lynch
2,727 3,218
Icosavax Inc
2,130 HSBC 6,497
ICU Medical Inc Bank of America Merrill Lynch
(87) 2,633
ICU Medical Inc Barclays Bank
(9,921) 226,694
ICU Medical Inc Goldman Sachs
(2,398) 72,587
ICU Medical Inc
(6,350) HSBC 96,012
ICU Medical Inc Morgan Stanley
(5,669) 129,537
IDACORP Inc Bank of America Merrill Lynch
11,006 (55,690)
IDACORP Inc Barclays Bank
58,366 (198,444)
IDACORP Inc Goldman Sachs
12,064 (61,044)
IDACORP Inc
12,454 HSBC (84,687)
IDACORP Inc Morgan Stanley
13,258 (45,077)
Ideaya Biosciences Inc
10,642 HSBC 31,926
Ideaya Biosciences Inc Morgan Stanley
6,941 1,180
Identiv Inc Bank of America Merrill Lynch
(12,958) (3,240)
Identiv Inc Barclays Bank
(20,311) 203
Identiv Inc Goldman Sachs
(16,843) (4,211)
IDEX Corp Bank of America Merrill Lynch
(573) 4,154
IDEX Corp Barclays Bank
(2,173) 17,471
IDEX Corp Goldman Sachs
(1,198) 6,905
IDEX Corp
(15,295) HSBC 152,272
IDEXX Laboratories Inc Bank of America Merrill Lynch
115 (3,426)
IDEXX Laboratories Inc Barclays Bank
5,178 (135,456)
IDEXX Laboratories Inc
956 HSBC (24,320)
IDEXX Laboratories Inc Morgan Stanley
922 (24,120)
IDT Corp ’B’ Bank of America Merrill Lynch
6,423 (13,360)
IDT Corp ’B’ Goldman Sachs
4,410 (9,173)
IDT Corp ’B’
7,454 HSBC (16,339)
IDT Corp ’B’ Morgan Stanley
6,667 (21,201)
IES Holdings Inc Bank of America Merrill Lynch
(3,504) 3,539
IES Holdings Inc Barclays Bank
(2,384) 6,532
IES Holdings Inc Goldman Sachs
(2,091) 2,112
IES Holdings Inc
(1,732) HSBC (5,750)
141/327
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IES Holdings Inc Morgan Stanley
(5,190) 14,221
IGM Biosciences Inc Barclays Bank
2,759 (1,380)
IGM Biosciences Inc
1,334 HSBC (1,281)
iHeartMedia Inc ’A’ Bank of America Merrill Lynch
18,820 (4,046)
iHeartMedia Inc ’A’ Barclays Bank
21,385 (6,095)
iHeartMedia Inc ’A’
17,275 HSBC (12,179)
iHeartMedia Inc ’A’ Morgan Stanley
26,771 (7,630)
Illinois Tool Works Inc Bank of America Merrill Lynch
768 (7,519)
Illinois Tool Works Inc Barclays Bank
2,005 (15,739)
Illinois Tool Works Inc Goldman Sachs
11,403 (111,636)
Illinois Tool Works Inc
13,262 HSBC (121,348)
Illinois Tool Works Inc Morgan Stanley
1,742 (13,675)
Illumina Inc Bank of America Merrill Lynch
(3,392) 22,958
Illumina Inc Barclays Bank
(4,342) 64,001
Illumina Inc
(6,303) HSBC 22,050
Illumina Inc Morgan Stanley
(781) 6,195
IMAX Corp Barclays Bank
(9,281) 15,314
Immersion Corp Barclays Bank
(67,601) 8,112
Immuneering Corp ’A’ Barclays Bank
4,085 (4,534)
Immuneering Corp ’A’ Goldman Sachs
2,351 (2,092)
Immuneering Corp ’A’
628 HSBC (94)
Immuneering Corp ’A’ Morgan Stanley
2,268 (2,517)
Immunic Inc Bank of America Merrill Lynch
(22,416) 897
Immunic Inc Barclays Bank
(1,232) 308
Immunic Inc Goldman Sachs
(4,227) 169
ImmunoGen Inc Bank of America Merrill Lynch
3,703 1,000
Immunovant Inc Barclays Bank
(10,795) 30,010
Impinj Inc Barclays Bank
(1,403) (505)
Impinj Inc Goldman Sachs
(1,181) (5,043)
Impinj Inc
(3,511) HSBC (15,413)
Impinj Inc Morgan Stanley
(759) (273)
Inari Medical Inc Bank of America Merrill Lynch
2,005 (16,599)
Inari Medical Inc Barclays Bank
1,177 (76)
Inari Medical Inc Goldman Sachs
(4,302) 46,548
Inari Medical Inc
2,443 HSBC (5,187)
Inari Medical Inc Morgan Stanley
1,323 (4,353)
Incyte Corp Bank of America Merrill Lynch
7,851 (33,524)
Incyte Corp Barclays Bank
30,736 (75,610)
Incyte Corp Goldman Sachs
10,607 (45,292)
Incyte Corp
20,669 HSBC (79,179)
Incyte Corp Morgan Stanley
16,783 (41,286)
Independence Realty Trust Inc (REIT) Bank of America Merrill Lynch
11,569 1,504
Independence Realty Trust Inc (REIT) Barclays Bank
24,114 8,439
Independence Realty Trust Inc (REIT) Goldman Sachs
46,304 6,020
Independence Realty Trust Inc (REIT)
112,985 HSBC 15,871
142/327
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Independence Realty Trust Inc (REIT) Morgan Stanley
27,688 9,691
Independent Bank Corp Bank of America Merrill Lynch
30,531 18,624
Independent Bank Corp Barclays Bank
(14,669) 47,968
Independent Bank Corp Barclays Bank
71,099 (39,104)
Independent Bank Corp Goldman Sachs
44,574 27,190
Independent Bank Corp Goldman Sachs
(4,669) 6,863
Independent Bank Corp
(3,716) HSBC 11,259
Independent Bank Corp Morgan Stanley
16,559 (9,107)
Independent Bank Group Inc Barclays Bank
(7,693) 7,385
indie Semiconductor Inc ’A’ Barclays Bank
(33,644) (8,579)
indie Semiconductor Inc ’A’
(6,404) HSBC (8,357)
indie Semiconductor Inc ’A’ Morgan Stanley
(62,280) (15,881)
Indus Realty Trust Inc (REIT) Bank of America Merrill Lynch
(3,769) (415)
Indus Realty Trust Inc (REIT) Barclays Bank
(3,468) 35
Indus Realty Trust Inc (REIT) Goldman Sachs
(5,547) (610)
Indus Realty Trust Inc (REIT)
(3,737) HSBC (523)
Industrial Logistics Properties Trust (REIT) Bank of America Merrill Lynch
34,459 (1,378)
Industrial Logistics Properties Trust (REIT) Barclays Bank
39,372 (3,150)
Industrial Logistics Properties Trust (REIT) Goldman Sachs
82,245 (3,290)
Industrial Logistics Properties Trust (REIT)
5,345 HSBC (748)
Industrial Logistics Properties Trust (REIT) Morgan Stanley
32,205 (2,576)
Infinera Corp Bank of America Merrill Lynch
(7,240) (941)
Infinera Corp Barclays Bank
(3,912) (430)
Infinera Corp
(46,739) HSBC 6,543
Informatica Inc ’A’ Bank of America Merrill Lynch
31,749 66,355
Informatica Inc ’A’ Barclays Bank
35,171 16,178
Informatica Inc ’A’ Goldman Sachs
10,417 21,772
Informatica Inc ’A’
20,725 HSBC 50,569
Informatica Inc ’A’ Morgan Stanley
5,208 2,396
Information Services Group Inc Bank of America Merrill Lynch
56,821 (4,546)
Information Services Group Inc Barclays Bank
23,730 (6,170)
Information Services Group Inc Goldman Sachs
40,469 (3,238)
Information Services Group Inc
12,226 HSBC 1,345
Information Services Group Inc Morgan Stanley
45,080 (11,721)
InfuSystem Holdings Inc Barclays Bank
(8,616) 1,034
InfuSystem Holdings Inc Goldman Sachs
(22,828) 3,881
InfuSystem Holdings Inc
(4,079) HSBC (1,061)
Ingersoll Rand Inc Barclays Bank
(37,754) 89,701
Ingersoll Rand Inc Goldman Sachs
(17,158) 28,139
Ingersoll Rand Inc
(17,989) HSBC 28,929
Ingersoll Rand Inc Morgan Stanley
(19,465) 24,770
Ingevity Corp Barclays Bank
5,606 (20,182)
143/327
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米国(続き)
Ingevity Corp Goldman Sachs
1,228 (7,257)
Ingevity Corp Morgan Stanley
2,194 (7,898)
Ingles Markets Inc ’A’ Barclays Bank
(9,756) 1,756
Ingles Markets Inc ’A’ Goldman Sachs
(1,427) (885)
Ingles Markets Inc ’A’
(1,542) HSBC (894)
Ingredion Inc Bank of America Merrill Lynch
(2,302) 13,098
Ingredion Inc Barclays Bank
(2,409) 16,743
Ingredion Inc Morgan Stanley
(2,200) 15,290
Inhibrx Inc Bank of America Merrill Lynch
(6,997) 10,705
Inhibrx Inc Barclays Bank
(2,257) 2,392
Inhibrx Inc
(2,217) HSBC 6,274
Inhibrx Inc Morgan Stanley
(3,355) 3,556
Innodata Inc Bank of America Merrill Lynch
(13,344) (22,418)
Innodata Inc Barclays Bank
(20,349) (27,471)
Innodata Inc Goldman Sachs
(3,851) (6,470)
Innospec Inc Bank of America Merrill Lynch
1,010 (4,050)
Innospec Inc Goldman Sachs
8,333 (33,415)
Innospec Inc
5,725 HSBC (28,167)
Innovage Holding Corp Bank of America Merrill Lynch
(2,140) 342
Innovage Holding Corp Barclays Bank
(2,836) 2,581
Innovage Holding Corp Goldman Sachs
(15,897) 2,544
Innovage Holding Corp
(9,044) HSBC 2,261
INNOVATE Corp Bank of America Merrill Lynch
(16,514) 5,780
INNOVATE Corp Barclays Bank
(48,441) 9,204
INNOVATE Corp Goldman Sachs
(10,836) 3,793
Innovid Corp Barclays Bank
(50,317) (12,655)
Innoviva Inc Bank of America Merrill Lynch
(10,885) (3,919)
Innoviva Inc Barclays Bank
(60,728) 22,469
Innoviva Inc
(9,182) HSBC (14,599)
Innoviva Inc Morgan Stanley
(1,677) 620
Inogen Inc Bank of America Merrill Lynch
1,226 270
Inogen Inc Barclays Bank
1,728 (484)
Inogen Inc Goldman Sachs
13,130 2,889
Inogen Inc
5,541 HSBC (4,544)
Inogen Inc Morgan Stanley
2,919 (817)
Inotiv Inc Bank of America Merrill Lynch
(197) 4
Inotiv Inc Goldman Sachs
(7,907) 158
Inovio Pharmaceuticals Inc Barclays Bank
(26,917) 2,705
Inovio Pharmaceuticals Inc
(10,634) HSBC 2,757
Inozyme Pharma Inc Barclays Bank
3,456 (3,007)
Inozyme Pharma Inc Goldman Sachs
5,796 (3,594)
Inozyme Pharma Inc Morgan Stanley
5,251 (4,568)
Inseego Corp Bank of America Merrill Lynch
24,078 1,445
Inseego Corp Barclays Bank
23,656 1,892
Inseego Corp Goldman Sachs
9,601 576
144/327
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米国(続き)
Inseego Corp
5,733 HSBC (459)
Inseego Corp Morgan Stanley
3,774 302
Insight Enterprises Inc Barclays Bank
7,420 23,225
Insight Enterprises Inc
628 HSBC 6,074
Insight Enterprises Inc Morgan Stanley
8,676 27,156
Insmed Inc Bank of America Merrill Lynch
(3,646) 1,787
Insmed Inc Barclays Bank
(10,545) 16,134
Insmed Inc Morgan Stanley
(6,894) 10,548
Insperity Inc Bank of America Merrill Lynch
29,323 (46,624)
Insperity Inc Barclays Bank
39,196 (154,040)
Insperity Inc Goldman Sachs
14,094 (22,410)
Insperity Inc
3,399 HSBC (20,462)
Insperity Inc Morgan Stanley
10,356 (40,699)
Inspire Medical Systems Inc Barclays Bank
2,227 (38,861)
Inspire Medical Systems Inc Goldman Sachs
(233) 1,266
Inspire Medical Systems Inc
472 HSBC 4,731
Inspired Entertainment Inc Bank of America Merrill Lynch
(2,639) 1,108
Inspired Entertainment Inc Barclays Bank
(21,340) 11,737
Inspired Entertainment Inc Goldman Sachs
(3,804) 1,598
Inspired Entertainment Inc
(5,801) HSBC (6,961)
Inspired Entertainment Inc Morgan Stanley
(451) 248
Installed Building Products Inc Bank of America Merrill Lynch
3,997 (34,854)
Installed Building Products Inc Barclays Bank
3,538 (14,117)
Installed Building Products Inc
7,954 HSBC (64,825)
Installed Building Products Inc Morgan Stanley
1,149 (4,585)
Insteel Industries Inc Bank of America Merrill Lynch
(753) (489)
Insteel Industries Inc Barclays Bank
(5,983) (239)
Insteel Industries Inc Goldman Sachs
(9,084) (5,905)
Insteel Industries Inc
(13,726) HSBC (24,127)
Insteel Industries Inc Morgan Stanley
(7,949) (46)
Instructure Holdings Inc Barclays Bank
(7,868) (1,962)
Instructure Holdings Inc Goldman Sachs
(18,514) (10,553)
Instructure Holdings Inc
(2,327) HSBC 2,676
Instructure Holdings Inc Morgan Stanley
(2,285) (614)
Insulet Corp Bank of America Merrill Lynch
218 (10,152)
Insulet Corp Barclays Bank
857 (27,707)
Insulet Corp
1,357 HSBC (60,739)
Insulet Corp Morgan Stanley
1,261 (40,768)
Intapp Inc Barclays Bank
1,393 3,650
Intapp Inc Goldman Sachs
4,416 (4,328)
Intapp Inc
1,292 HSBC 6,202
Intapp Inc Morgan Stanley
3,800 9,956
Integer Holdings Corp Bank of America Merrill Lynch
(1,909) (4,216)
Integer Holdings Corp Barclays Bank
(7,254) 2,104
Integer Holdings Corp Goldman Sachs
(3,696) (8,723)
145/327
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米国(続き)
Integer Holdings Corp
(1,369) HSBC (2,567)
Integer Holdings Corp Morgan Stanley
(3,840) 354
Integra LifeSciences Holdings Corp Bank of America Merrill Lynch
(1,034) 665
Integra LifeSciences Holdings Corp Barclays Bank
7,332 (94,509)
Integra LifeSciences Holdings Corp Goldman Sachs
14,165 (163,889)
Integra LifeSciences Holdings Corp Morgan Stanley
5,810 (74,891)
Integral Ad Science Holding Corp Barclays Bank
10,010 11,962
Integral Ad Science Holding Corp Goldman Sachs
17,585 48,865
Intel Corp Bank of America Merrill Lynch
32,748 16,914
Intel Corp Barclays Bank
15,520 33,106
Intel Corp Goldman Sachs
21,012 12,022
Intel Corp
38,861 HSBC (13,811)
Intel Corp Morgan Stanley
10,315 516
Intellia Therapeutics Inc Barclays Bank
11,005 (74,944)
Intellia Therapeutics Inc
(1,448) HSBC 11,918
Intellia Therapeutics Inc
4,088 HSBC (22,934)
Intellia Therapeutics Inc Morgan Stanley
(1,023) 6,967
Intellicheck Inc Bank of America Merrill Lynch
(8,246) (2,639)
Intellicheck Inc Barclays Bank
(56,390) (15,225)
Inter Parfums Inc Bank of America Merrill Lynch
851 (7,565)
Inter Parfums Inc Goldman Sachs
226 (969)
Inter Parfums Inc Morgan Stanley
4,345 (25,071)
Interactive Brokers Group Inc ’A’ Bank of America Merrill Lynch
8,312 11,637
Interactive Brokers Group Inc ’A’ Barclays Bank
5,000 11,550
Interactive Brokers Group Inc ’A’ Goldman Sachs
553 774
Interactive Brokers Group Inc ’A’
781 HSBC (78)
Interactive Brokers Group Inc ’A’ Morgan Stanley
4,286 9,901
Intercept Pharmaceuticals Inc Barclays Bank
19,782 21,958
Intercept Pharmaceuticals Inc Goldman Sachs
3,685 (16,585)
Intercontinental Exchange Inc Bank of America Merrill Lynch
1,827 (9,610)
Intercontinental Exchange Inc Barclays Bank
618 (2,830)
Intercontinental Exchange Inc Barclays Bank
(1,947) 8,917
Intercontinental Exchange Inc Goldman Sachs
9,151 (48,134)
Intercontinental Exchange Inc
5,676 HSBC (14,871)
InterDigital Inc Bank of America Merrill Lynch
(234) (91)
InterDigital Inc Barclays Bank
(5,287) 8,724
InterDigital Inc Morgan Stanley
(2,001) 3,302
Interface Inc Bank of America Merrill Lynch
18,544 (1,113)
Interface Inc Barclays Bank
32,874 (7,890)
Interface Inc Goldman Sachs
22,119 (1,327)
Interface Inc
15,123 HSBC (3,327)
Interface Inc Morgan Stanley
43,387 (10,413)
International Bancshares Corp Bank of America Merrill Lynch
(694) 880
International Bancshares Corp Barclays Bank
(3,962) 3,843
International Bancshares Corp Goldman Sachs
(6,906) (8,633)
146/327
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International Bancshares Corp
(6,656) HSBC (12,609)
International Bancshares Corp Morgan Stanley
(5,632) 5,339
International Business Machines Corp Bank of America Merrill Lynch
(1,851) (10,033)
International Business Machines Corp Barclays Bank
(14,591) (18,676)
International Business Machines Corp Goldman Sachs
(24,310) (131,760)
International Business Machines Corp
(13,067) HSBC (70,300)
International Business Machines Corp Morgan Stanley
(1,764) (2,258)
International Flavors & Fragrances Inc Barclays Bank
(8,436) 52,050
International Flavors & Fragrances Inc Barclays Bank
1,847 (11,396)
International Flavors & Fragrances Inc Goldman Sachs
781 (2,740)
International Flavors & Fragrances Inc
(5,136) HSBC 102,258
International Flavors & Fragrances Inc
3,342 HSBC (16,870)
International Flavors & Fragrances Inc Morgan Stanley
1,069 (6,596)
International Game Technology Plc Bank of America Merrill Lynch
1,749 (1,803)
International Game Technology Plc Barclays Bank
19,194 (33,013)
International Game Technology Plc Goldman Sachs
4,707 (8,284)
International Game Technology Plc
13,192 HSBC (39,181)
International Game Technology Plc
(24,326) HSBC 72,248
International Game Technology Plc Morgan Stanley
4,937 (8,491)
International Money Express Inc Goldman Sachs
(10,048) -
International Money Express Inc Morgan Stanley
(1,305) 900
International Paper Co Barclays Bank
(4,728) 9,787
International Paper Co Goldman Sachs
9,893 (21,369)
International Paper Co
(762) HSBC 725
International Paper Co Morgan Stanley
14,336 (29,676)
International Seaways Inc Bank of America Merrill Lynch
4,275 (11,756)
International Seaways Inc Goldman Sachs
419 (1,152)
International Seaways Inc
1,364 HSBC (2,264)
International Seaways Inc Morgan Stanley
3,976 (9,741)
Interpublic Group of Cos Inc Bank of America Merrill Lynch
(13,702) (469)
Interpublic Group of Cos Inc Barclays Bank
(29,057) (2,232)
Interpublic Group of Cos Inc Goldman Sachs
(15,650) (8,072)
Interpublic Group of Cos Inc
(11,517) HSBC (18,129)
Interpublic Group of Cos Inc Morgan Stanley
(36,174) (2,104)
inTEST Corp Bank of America Merrill Lynch
3,806 (1,170)
inTEST Corp Goldman Sachs
3,797 304
inTEST Corp
5,677 HSBC (1,043)
inTEST Corp Morgan Stanley
9,847 (3,828)
Intevac Inc Bank of America Merrill Lynch
(4,936) 49
Intevac Inc Barclays Bank
(782) 211
Intevac Inc Goldman Sachs
(30,794) 308
Intevac Inc
(900) HSBC 90
Intra-Cellular Therapies Inc Barclays Bank
1,742 (4,059)
Intra-Cellular Therapies Inc Goldman Sachs
4,412 (20,295)
Intra-Cellular Therapies Inc
661 HSBC (2,472)
147/327
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Intra-Cellular Therapies Inc Morgan Stanley
(789) 1,838
Intrepid Potash Inc Bank of America Merrill Lynch
(1,626) 2,797
Intrepid Potash Inc Barclays Bank
(5,405) 10,270
Intrepid Potash Inc Goldman Sachs
(770) 1,324
Intrepid Potash Inc
(4,156) HSBC 8,693
Intrepid Potash Inc Morgan Stanley
(2,632) 5,001
Intuit Inc Morgan Stanley
(133) 804
Intuitive Surgical Inc
687 HSBC (584)
InvenTrust Properties Corp (REIT) Barclays Bank
9,051 (4,611)
InvenTrust Properties Corp (REIT)
46,281 HSBC (63,868)
InvenTrust Properties Corp (REIT) Morgan Stanley
10,318 (5,675)
Invesco Ltd Bank of America Merrill Lynch
27,392 (19,448)
Invesco Ltd Barclays Bank
61,639 (41,672)
Invesco Ltd Goldman Sachs
71,777 (50,962)
Invesco Ltd
56,989 HSBC (43,847)
Invesco Ltd Morgan Stanley
48,611 (28,867)
Invesco Mortgage Capital Inc (REIT) Bank of America Merrill Lynch
(17,543) 3,684
Invesco Mortgage Capital Inc (REIT) Barclays Bank
(20,710) (1,243)
Invesco Mortgage Capital Inc (REIT)
(13,049) HSBC (5,089)
Invesco Mortgage Capital Inc (REIT) Morgan Stanley
(34,209) (2,053)
Investar Holding Corp Barclays Bank
10,705 (3,104)
Investar Holding Corp Goldman Sachs
10,254 (615)
Investar Holding Corp
29,512 HSBC (33,053)
Investar Holding Corp Morgan Stanley
5,910 (1,714)
Investors Title Co Barclays Bank
569 (1,280)
Investors Title Co Goldman Sachs
4,811 (25,498)
Investors Title Co
861 HSBC (5,510)
Invitae Corp Barclays Bank
19,377 (1,647)
Invitae Corp Goldman Sachs
13,579 (2,919)
Invitae Corp
23,605 HSBC (13,809)
Invitae Corp Morgan Stanley
5,053 (430)
Invitation Homes Inc (REIT) Bank of America Merrill Lynch
14,805 9,422
Invitation Homes Inc (REIT) Barclays Bank
25,112 4,378
Invitation Homes Inc (REIT) Goldman Sachs
1,936 1,611
Ionis Pharmaceuticals Inc Bank of America Merrill Lynch
14,575 62,381
Ionis Pharmaceuticals Inc Goldman Sachs
(898) 26
Ionis Pharmaceuticals Inc
(1,961) HSBC 417
Ionis Pharmaceuticals Inc Morgan Stanley
9,017 (1,713)
IonQ Inc
(10,297) HSBC (46,131)
IonQ Inc Morgan Stanley
(49,223) 11,321
Iovance Biotherapeutics Inc Bank of America Merrill Lynch
16,790 17,042
Iovance Biotherapeutics Inc Bank of America Merrill Lynch
(8,729) (8,860)
Iovance Biotherapeutics Inc Goldman Sachs
(6,598) (6,697)
Iovance Biotherapeutics Inc
3,655 HSBC 6,488
Iovance Biotherapeutics Inc
(6,447) HSBC (11,443)
148/327
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IPG Photonics Corp Barclays Bank
(8,797) 6,598
IPG Photonics Corp Goldman Sachs
(3,176) (2,223)
IPG Photonics Corp
(11,040) HSBC 37,536
IPG Photonics Corp Morgan Stanley
(16,706) 12,529
IQVIA Holdings Inc Barclays Bank
916 (5,056)
IQVIA Holdings Inc
121 HSBC 609
IQVIA Holdings Inc Morgan Stanley
233 (1,286)
iRadimed Corp Bank of America Merrill Lynch
892 54
iRadimed Corp Barclays Bank
5,551 167
iRadimed Corp Goldman Sachs
3,874 232
iRadimed Corp
1,798 HSBC (2,967)
iRadimed Corp Morgan Stanley
680 20
iRhythm Technologies Inc Bank of America Merrill Lynch
(1,527) 24,898
iRhythm Technologies Inc Barclays Bank
(1,861) 31,377
iRhythm Technologies Inc Goldman Sachs
(5,904) 104,914
iRhythm Technologies Inc
(6,472) HSBC 101,044
iRhythm Technologies Inc Morgan Stanley
(2,157) 36,367
Iridium Communications Inc Bank of America Merrill Lynch
(1,742) 3,258
Iridium Communications Inc Barclays Bank
(1,405) 2,711
Iridium Communications Inc Barclays Bank
2,761 (5,329)
Iron Mountain Inc (REIT) Barclays Bank
(5,569) 8,576
Iron Mountain Inc (REIT) Barclays Bank
2,251 (3,467)
Iron Mountain Inc (REIT)
(6,437) HSBC 16,028
Ironwood Pharmaceuticals Inc Barclays Bank
67,898 (3,734)
Ironwood Pharmaceuticals Inc Goldman Sachs
25,383 6,727
Ironwood Pharmaceuticals Inc
17,191 HSBC 4,899
Ironwood Pharmaceuticals Inc Morgan Stanley
21,912 (1,205)
Ispire Technology Inc Barclays Bank
2,657 (279)
Ispire Technology Inc Goldman Sachs
5,597 (5,439)
Ispire Technology Inc
2,436 HSBC (4,291)
Ispire Technology Inc Morgan Stanley
2,801 (294)
iTeos Therapeutics Inc Barclays Bank
12,739 10,956
iTeos Therapeutics Inc Goldman Sachs
9,158 11,905
iTeos Therapeutics Inc Morgan Stanley
11,193 9,626
Iteris Inc Bank of America Merrill Lynch
(44,244) 2,655
Iteris Inc Goldman Sachs
(9,336) 560
Iteris Inc Morgan Stanley
(17,355) (3,297)
Itron Inc Goldman Sachs
(2,689) (3,603)
ITT Inc Barclays Bank
37,904 (217,190)
ITT Inc Goldman Sachs
9,787 (51,186)
ITT Inc
7,636 HSBC (52,765)
ITT Inc Morgan Stanley
3,475 (19,912)
Ivanhoe Electric Inc Goldman Sachs
(1,344) 2,419
Ivanhoe Electric Inc Morgan Stanley
(30,150) 28,944
J & J Snack Foods Corp Bank of America Merrill Lynch
(623) 4,056
149/327
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米国(続き)
J & J Snack Foods Corp Barclays Bank
(3,031) 8,426
J & J Snack Foods Corp Goldman Sachs
(307) 1,999
J & J Snack Foods Corp
(2,643) HSBC 29,020
J Jill Inc Bank of America Merrill Lynch
3,527 (2,232)
J Jill Inc Barclays Bank
6,529 2,873
J Jill Inc
3,269 HSBC (1,067)
J Jill Inc Morgan Stanley
7,972 1,736
J M Smucker Co Bank of America Merrill Lynch
6,531 (66,094)
J M Smucker Co Barclays Bank
8,111 (34,715)
J M Smucker Co Goldman Sachs
7,637 (77,286)
J M Smucker Co
13,901 HSBC (162,920)
J M Smucker Co Morgan Stanley
6,517 (27,893)
Jabil Inc Bank of America Merrill Lynch
693 7,089
Jabil Inc Goldman Sachs
7,938 81,206
Jabil Inc
13,537 HSBC 161,091
Jabil Inc Morgan Stanley
11,434 65,174
Jack Henry & Associates Inc Bank of America Merrill Lynch
1,545 (589)
Jack Henry & Associates Inc Barclays Bank
1,636 (3,059)
Jack Henry & Associates Inc Goldman Sachs
(4,460) 27,830
Jack Henry & Associates Inc
(9,630) HSBC 54,795
Jack Henry & Associates Inc
2,238 HSBC (11,203)
Jack Henry & Associates Inc Morgan Stanley
771 1,803
Jack in the Box Inc Barclays Bank
(6,481) 46,339
Jackson Financial Inc ’A’ Barclays Bank
(8,118) 14,775
Jackson Financial Inc ’A’ Morgan Stanley
(4,872) 8,867
Jacobs Solutions Inc Bank of America Merrill Lynch
(16,753) 60,734
Jacobs Solutions Inc Barclays Bank
(2,001) 9,768
Jacobs Solutions Inc Goldman Sachs
(3,987) 14,513
Jacobs Solutions Inc
(3,651) HSBC 27,344
Jacobs Solutions Inc Morgan Stanley
(3,861) 25,435
JAKKS Pacific Inc Barclays Bank
973 (3,298)
JAKKS Pacific Inc
3,594 HSBC (9,812)
JAKKS Pacific Inc Morgan Stanley
1,250 (4,238)
Jamf Holding Corp Bank of America Merrill Lynch
13,439 9,676
Jamf Holding Corp Barclays Bank
5,408 (1,839)
Jamf Holding Corp Goldman Sachs
14,826 10,675
Jamf Holding Corp
3,985 HSBC (598)
Jamf Holding Corp Morgan Stanley
6,059 (2,060)
Janus Henderson Group Plc Bank of America Merrill Lynch
(7,768) (888)
Janus Henderson Group Plc Barclays Bank
(35,269) 22,572
Janus Henderson Group Plc Goldman Sachs
(31,020) (1,241)
Janus Henderson Group Plc
(11,223) HSBC 5,499
Janus Henderson Group Plc Morgan Stanley
(7,162) 4,584
Janus International Group Inc Bank of America Merrill Lynch
24,898 (10,473)
Janus International Group Inc Barclays Bank
17,201 (7,468)
150/327
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米国(続き)
Janus International Group Inc Goldman Sachs
36,846 (10,742)
Janus International Group Inc
34,110 HSBC (13,964)
Janus International Group Inc Morgan Stanley
48,641 (22,375)
Janux Therapeutics Inc Bank of America Merrill Lynch
1,698 684
Jazz Pharmaceuticals Plc Barclays Bank
2,272 (15,245)
Jazz Pharmaceuticals Plc Barclays Bank
(1,709) 11,467
Jazz Pharmaceuticals Plc
1,997 HSBC (13,860)
JB Hunt Transport Services Inc Bank of America Merrill Lynch
(10,204) 82,745
JB Hunt Transport Services Inc Barclays Bank
(2,544) 4,108
JB Hunt Transport Services Inc Goldman Sachs
(314) 2,608
JB Hunt Transport Services Inc
(3,043) HSBC 31,979
JB Hunt Transport Services Inc Morgan Stanley
(5,042) 8,143
JBG SMITH Properties (REIT) Bank of America Merrill Lynch
(13,107) 10,445
JBG SMITH Properties (REIT) Barclays Bank
(44,245) 51,767
JBG SMITH Properties (REIT) Goldman Sachs
(51,659) 26,862
JBG SMITH Properties (REIT)
(44,507) HSBC 9,347
JBG SMITH Properties (REIT) Morgan Stanley
(17,062) 19,963
Jefferies Financial Group Inc Bank of America Merrill Lynch
17,323 866
Jefferies Financial Group Inc Barclays Bank
24,984 (13,741)
Jefferies Financial Group Inc
32,387 HSBC (972)
Jefferies Financial Group Inc Morgan Stanley
34,561 (19,008)
JELD-WEN Holding Inc Barclays Bank
22,136 (29,583)
JELD-WEN Holding Inc Goldman Sachs
11,763 (12,822)
JELD-WEN Holding Inc
4,962 HSBC (5,394)
JELD-WEN Holding Inc Morgan Stanley
4,251 (5,135)
JetBlue Airways Corp Barclays Bank
13,312 (1,664)
JetBlue Airways Corp Goldman Sachs
132,159 (15,198)
JetBlue Airways Corp
150,632 HSBC (38,411)
JetBlue Airways Corp Morgan Stanley
22,273 (2,784)
Joby Aviation Inc Goldman Sachs
(25,404) (19,307)
Joby Aviation Inc
(31,511) HSBC (40,964)
Joby Aviation Inc Morgan Stanley
(67,267) (14,799)
John B Sanfilippo & Son Inc Bank of America Merrill Lynch
(290) (925)
John B Sanfilippo & Son Inc Barclays Bank
(3,441) (7,467)
John B Sanfilippo & Son Inc Morgan Stanley
(4,213) (9,142)
John Bean Technologies Corp Goldman Sachs
6,631 26,922
John Bean Technologies Corp
2,081 HSBC 7,055
John Bean Technologies Corp Morgan Stanley
5,061 19,282
John Marshall Bancorp Inc Barclays Bank
(8,479) (8,394)
John Marshall Bancorp Inc
(8,312) HSBC (33,830)
John Marshall Bancorp Inc Morgan Stanley
(4,788) (4,740)
John Wiley & Sons Inc ’A’ Bank of America Merrill Lynch
(12,451) (6,226)
John Wiley & Sons Inc ’A’ Barclays Bank
(18,538) 14,830
John Wiley & Sons Inc ’A’ Goldman Sachs
(6,762) (3,381)
John Wiley & Sons Inc ’A’
(9,863) HSBC (5,721)
151/327
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John Wiley & Sons Inc ’A’ Morgan Stanley
(10,094) 8,075
Johnson & Johnson Barclays Bank
4,462 (12,538)
Johnson Controls International Plc Barclays Bank
5,770 (13,675)
Johnson Controls International Plc Goldman Sachs
8,521 (15,253)
Johnson Controls International Plc
3,548 HSBC (8,728)
Johnson Controls International Plc Morgan Stanley
10,938 (25,923)
Johnson Outdoors Inc ’A’ Bank of America Merrill Lynch
(2,290) 5,382
Johnson Outdoors Inc ’A’ Barclays Bank
(2,278) 2,916
Johnson Outdoors Inc ’A’ Goldman Sachs
(2,890) 6,792
Johnson Outdoors Inc ’A’
(2,456) HSBC 884
Johnson Outdoors Inc ’A’ Morgan Stanley
(4,604) 5,893
Joint Corp Bank of America Merrill Lynch
1,655 (66)
Joint Corp Barclays Bank
4,375 (1,050)
Joint Corp Goldman Sachs
9,305 (372)
Joint Corp
2,666 HSBC (1,186)
Joint Corp Morgan Stanley
2,487 (597)
Jones Lang LaSalle Inc Bank of America Merrill Lynch
(6,860) (707)
Jones Lang LaSalle Inc Barclays Bank
(4,168) 16,988
Jones Lang LaSalle Inc Goldman Sachs
(1,518) (2,766)
Jones Lang LaSalle Inc
(4,514) HSBC (8,941)
Jones Lang LaSalle Inc Morgan Stanley
(1,609) 6,059
JPMorgan Chase & Co Barclays Bank
(10,380) 28,649
JPMorgan Chase & Co Morgan Stanley
(27,908) 77,026
Juniper Networks Inc Bank of America Merrill Lynch
(4,034) (2,254)
Juniper Networks Inc Barclays Bank
70,306 46,402
Juniper Networks Inc Barclays Bank
(2,556) (1,687)
Juniper Networks Inc Goldman Sachs
75,062 84,820
Juniper Networks Inc Goldman Sachs
(20,344) (20,454)
Juniper Networks Inc
11,036 HSBC 16,775
Juniper Networks Inc
(5,885) HSBC (8,871)
Juniper Networks Inc Morgan Stanley
(21,356) (14,392)
Kadant Inc Bank of America Merrill Lynch
562 (4,732)
Kadant Inc Barclays Bank
3,000 (32,670)
Kadant Inc Goldman Sachs
3,033 (25,538)
Kadant Inc
1,901 HSBC (13,155)
Kadant Inc Morgan Stanley
2,796 (30,448)
Kaiser Aluminum Corp Bank of America Merrill Lynch
8,249 4,619
Kaiser Aluminum Corp Goldman Sachs
1,083 606
Kaiser Aluminum Corp
2,152 HSBC (2,604)
Kaiser Aluminum Corp Morgan Stanley
2,279 (7,931)
Kaleyra Inc Barclays Bank
4,816 3,660
KalVista Pharmaceuticals Inc Goldman Sachs
(5,362) 3,700
Kaman Corp Bank of America Merrill Lynch
(4,261) 3,579
Kaman Corp Barclays Bank
(12,957) 18,399
Kaman Corp Goldman Sachs
(12,136) 10,194
152/327
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米国(続き)
Kaman Corp
(3,683) HSBC 2,283
Kaman Corp Morgan Stanley
(6,062) 8,608
Karat Packaging Inc Barclays Bank
34,705 (4,512)
Karat Packaging Inc Goldman Sachs
5,240 (838)
Karat Packaging Inc Morgan Stanley
8,602 (1,118)
Karuna Therapeutics Inc Barclays Bank
(3,668) 13,829
Karuna Therapeutics Inc Goldman Sachs
(6,238) 53,273
Karuna Therapeutics Inc
(8,670) HSBC (51,847)
Karuna Therapeutics Inc Morgan Stanley
(288) 1,086
Karyopharm Therapeutics Inc Barclays Bank
40,055 (11,215)
Karyopharm Therapeutics Inc Goldman Sachs
10,518 (2,419)
Karyopharm Therapeutics Inc
7,649 HSBC (1,912)
KB Home Barclays Bank
(40,710) 13,028
KB Home Goldman Sachs
(5,516) 10,094
KB Home
(27,580) HSBC 26,201
KBR Inc Bank of America Merrill Lynch
(1,537) 1,122
KBR Inc Barclays Bank
(2,090) 961
KBR Inc Barclays Bank
4,686 (2,156)
KBR Inc Goldman Sachs
6,075 (4,435)
KBR Inc Goldman Sachs
(1,848) 1,349
KBR Inc
(13,950) HSBC 1,705
KBR Inc
26,971 HSBC 3,506
KBR Inc Morgan Stanley
(487) 224
Kearny Financial Corp Bank of America Merrill Lynch
(8,539) (1,195)
Kearny Financial Corp Barclays Bank
(161,657) 19,399
Kearny Financial Corp Goldman Sachs
(86,444) (12,102)
Kearny Financial Corp
(2,313) HSBC 486
Kearny Financial Corp Morgan Stanley
(14,630) 1,756
Kellogg Co Bank of America Merrill Lynch
18,276 (76,759)
Kellogg Co Barclays Bank
53,661 (129,859)
Kellogg Co
18,274 HSBC (95,208)
Kelly Services Inc ’A’ Bank of America Merrill Lynch
8,396 (5,373)
Kelly Services Inc ’A’ Barclays Bank
547 (678)
Kelly Services Inc ’A’
24,735 HSBC 43,039
Kemper Corp Bank of America Merrill Lynch
2,200 (2,530)
Kemper Corp Goldman Sachs
992 (1,141)
Kemper Corp
1,715 HSBC (5,488)
Kemper Corp Morgan Stanley
2,705 (4,139)
Kennametal Inc Bank of America Merrill Lynch
1,390 (1,321)
Kennametal Inc Barclays Bank
36,186 (58,983)
Kennametal Inc Goldman Sachs
2,208 (2,098)
Kennametal Inc
4,339 HSBC (8,895)
Kennametal Inc Morgan Stanley
5,277 (8,602)
Kennedy-Wilson Holdings Inc Bank of America Merrill Lynch
(9,371) (9,184)
Kennedy-Wilson Holdings Inc Barclays Bank
(37,730) 1,887
153/327
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Kennedy-Wilson Holdings Inc
(5,619) HSBC (3,225)
Kennedy-Wilson Holdings Inc Morgan Stanley
(29,359) 1,305
Keros Therapeutics Inc Bank of America Merrill Lynch
(398) (525)
Keros Therapeutics Inc Barclays Bank
(949) 622
Keros Therapeutics Inc Goldman Sachs
(4,447) (5,870)
Keros Therapeutics Inc
(1,064) HSBC (5,496)
Keros Therapeutics Inc Morgan Stanley
(819) 536
Keurig Dr Pepper Inc Bank of America Merrill Lynch
10,743 (16,007)
Keurig Dr Pepper Inc Barclays Bank
35,188 (36,595)
Keurig Dr Pepper Inc
35,792 HSBC (70,868)
Keurig Dr Pepper Inc Morgan Stanley
37,415 (38,912)
Key Tronic Corp Bank of America Merrill Lynch
7,430 (2,601)
Bank of America Merrill Lynch
55,656 KeyCorp 4,452
Barclays Bank
203,807 KeyCorp (124,322)
Goldman Sachs
164,367 KeyCorp 13,149
165,821 KeyCorp HSBC (1,658)
Morgan Stanley
147,256 KeyCorp (89,826)
Keysight Technologies Inc Bank of America Merrill Lynch
3,662 51,305
Keysight Technologies Inc Barclays Bank
6,162 25,203
Keysight Technologies Inc Goldman Sachs
9,816 137,522
Keysight Technologies Inc Morgan Stanley
2,144 8,769
Kezar Life Sciences Inc Goldman Sachs
(18,478) 2,310
Kezar Life Sciences Inc
(4,292) HSBC (1,052)
Kforce Inc Barclays Bank
6,926 (11,082)
Kforce Inc Goldman Sachs
7,011 9,535
Kforce Inc Morgan Stanley
4,262 (6,819)
Kilroy Realty Corp (REIT) Bank of America Merrill Lynch
759 (68)
Kilroy Realty Corp (REIT) Barclays Bank
39,229 (7,845)
Kilroy Realty Corp (REIT) Goldman Sachs
23,799 (2,142)
Kilroy Realty Corp (REIT) Morgan Stanley
33,575 (6,715)
Kimball Electronics Inc Goldman Sachs
(6,749) (18,897)
Kimball International Inc ’B’ Bank of America Merrill Lynch
(17,288) 2,939
Kimball International Inc ’B’ Barclays Bank
(26,048) 2,344
Kimball International Inc ’B’
(11,197) HSBC 1,120
Kimball International Inc ’B’ Morgan Stanley
(45,057) 4,055
Kimberly-Clark Corp Bank of America Merrill Lynch
12,513 (123,331)
Kimberly-Clark Corp Barclays Bank
36,599 (286,937)
Kimberly-Clark Corp Goldman Sachs
1,831 (20,123)
Kimberly-Clark Corp
6,373 HSBC (75,711)
Kimberly-Clark Corp Morgan Stanley
14,869 (99,518)
Kimco Realty Corp (REIT) Bank of America Merrill Lynch
14,187 (8,938)
Kimco Realty Corp (REIT) Barclays Bank
171,178 (123,248)
Kimco Realty Corp (REIT) Goldman Sachs
103,664 (65,308)
Kimco Realty Corp (REIT)
77,597 HSBC (34,143)
Kimco Realty Corp (REIT) Morgan Stanley
85,533 (61,584)
154/327
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米国(続き)
Kinder Morgan Inc Bank of America Merrill Lynch
(72,876) 42,997
Kinder Morgan Inc Barclays Bank
(46,738) 19,630
Kinder Morgan Inc Goldman Sachs
(39,135) 23,090
Kinder Morgan Inc
(160,398) HSBC 126,714
Kinder Morgan Inc Morgan Stanley
(21,871) 9,186
Kinetik Holdings Inc Bank of America Merrill Lynch
(15,776) (8,408)
Kinetik Holdings Inc Barclays Bank
(17,031) (341)
Kinetik Holdings Inc Goldman Sachs
(5,366) (3,381)
Kinetik Holdings Inc Morgan Stanley
(29,278) (830)
Kiniksa Pharmaceuticals Ltd ’A’ Goldman Sachs
15,440 (2,934)
Kinnate Biopharma Inc Barclays Bank
14,185 (3,830)
Kinnate Biopharma Inc Goldman Sachs
6,656 (3,328)
Kinnate Biopharma Inc
5,764 HSBC 3,862
Kinsale Capital Group Inc Bank of America Merrill Lynch
949 (14,824)
Kinsale Capital Group Inc Barclays Bank
3,027 (32,843)
Kinsale Capital Group Inc Barclays Bank
(599) 6,499
Kinsale Capital Group Inc Goldman Sachs
1,140 (22,846)
Kinsale Capital Group Inc
640 HSBC (1,746)
Kinsale Capital Group Inc
(109) HSBC 2,223
Kinsale Capital Group Inc Morgan Stanley
993 (9,402)
Kirby Corp Barclays Bank
(3,452) 3,789
Kirby Corp Goldman Sachs
(2,904) 1,016
Kirby Corp
(1,971) HSBC 2,364
Kirby Corp Morgan Stanley
1,176 (1,705)
Kirkland’s Inc Bank of America Merrill Lynch
(8,597) 860
Kirkland’s Inc Barclays Bank
(18,592) 3,347
Kirkland’s Inc Goldman Sachs
(917) 92
Kirkland’s Inc
(7,332) HSBC 587
Kite Realty Group Trust (REIT) Bank of America Merrill Lynch
(16,697) 25,379
Kite Realty Group Trust (REIT) Bank of America Merrill Lynch
29,975 (45,562)
Kite Realty Group Trust (REIT) Barclays Bank
(55,789) 66,947
Kite Realty Group Trust (REIT) Barclays Bank
29,650 (35,580)
Kite Realty Group Trust (REIT) Goldman Sachs
(58,425) 88,806
Kite Realty Group Trust (REIT) Goldman Sachs
18,568 (28,223)
Kite Realty Group Trust (REIT)
(3,632) HSBC 5,230
Kite Realty Group Trust (REIT)
38,933 HSBC (56,064)
Kite Realty Group Trust (REIT) Morgan Stanley
(6,959) 6,558
KKR Real Estate Finance Trust Inc (REIT) Barclays Bank
(25,613) (4,354)
KKR Real Estate Finance Trust Inc (REIT) Goldman Sachs
(38,994) (30,415)
KKR Real Estate Finance Trust Inc (REIT)
(20,688) HSBC (21,102)
KLA Corp Barclays Bank
1,833 55,247
KLA Corp
(877) HSBC (52,871)
KLA Corp Morgan Stanley
675 20,344
KLA Corp Morgan Stanley
(321) (9,675)
KLX Energy Services Holdings Inc Bank of America Merrill Lynch
(20,979) 53,287
155/327
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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)
KLX Energy Services Holdings Inc Barclays Bank
(14,261) 30,233
KLX Energy Services Holdings Inc Goldman Sachs
(1,242) 3,155
KLX Energy Services Holdings Inc Morgan Stanley
(2,035) 4,314
Knight-Swift Transportation Holdings Inc Bank of America Merrill Lynch
3,209 (4,236)
Knight-Swift Transportation Holdings Inc Barclays Bank
2,241 (579)
Knight-Swift Transportation Holdings Inc
14,796 HSBC (22,027)
Knowles Corp Bank of America Merrill Lynch
(4,352) (7,311)
Knowles Corp Barclays Bank
(16,975) (24,784)
Knowles Corp
(25,309) HSBC (58,717)
Knowles Corp Morgan Stanley
(1,265) (1,847)
Kodiak Sciences Inc Barclays Bank
27,245 (31,332)
Kodiak Sciences Inc Goldman Sachs
3,740 1,459
Kodiak Sciences Inc
21,825 HSBC 17,242
Kodiak Sciences Inc Morgan Stanley
7,322 (8,420)
Kohl’s Corp Bank of America Merrill Lynch
(12,498) 21,871
Kohl’s Corp Barclays Bank
(11,467) 9,747
Kohl’s Corp
(23,420) HSBC 42,156
Kohl’s Corp Morgan Stanley
(3,896) 3,312
Kontoor Brands Inc Barclays Bank
6,989 (6,500)
Koppers Holdings Inc Barclays Bank
(6,584) 17,908
Koppers Holdings Inc Goldman Sachs
(20,635) 47,873
Koppers Holdings Inc
(663) HSBC 2,071
Koppers Holdings Inc Morgan Stanley
(1,030) 2,802
KORE Group Holdings Inc Barclays Bank
5,280 (211)
KORE Group Holdings Inc Goldman Sachs
14,530 3,051
KORE Group Holdings Inc
15,656 HSBC 7,358
KORE Group Holdings Inc Morgan Stanley
4,626 (185)
Korn Ferry Barclays Bank
(2,322) 4,296
Korn Ferry Goldman Sachs
(15,264) 2,290
Korn Ferry
(7,024) HSBC (3,933)
KORU Medical Systems Inc Bank of America Merrill Lynch
(49,825) 16,442
KORU Medical Systems Inc Morgan Stanley
(3,548) 674
Kosmos Energy Ltd Bank of America Merrill Lynch
(3,582) 1,995
Kosmos Energy Ltd Barclays Bank
(54,827) 27,452
Kosmos Energy Ltd Goldman Sachs
(5,430) 570
Kosmos Energy Ltd
(23,430) HSBC 2,737
Kosmos Energy Ltd Morgan Stanley
(22,410) 9,665
Kraft Heinz Co Bank of America Merrill Lynch
(12,893) 30,299
Kraft Heinz Co Barclays Bank
(11,795) 10,851
Kraft Heinz Co Barclays Bank
8,953 (8,237)
Kraft Heinz Co Goldman Sachs
(29,333) 68,933
Kraft Heinz Co Goldman Sachs
1,997 (4,693)
Kraft Heinz Co
(74,173) HSBC 241,804
Kraft Heinz Co Morgan Stanley
(16,142) 14,851
Kratos Defense & Security Solutions Inc
46,883 HSBC (1,875)
156/327
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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)
Krispy Kreme Inc Bank of America Merrill Lynch
(13,148) 1,306
Krispy Kreme Inc
(47,600) HSBC (2,042)
Krispy Kreme Inc Morgan Stanley
(55,325) 30,118
Kroger Co Bank of America Merrill Lynch
(2,783) 9,796
Kroger Co Barclays Bank
14,115 (62,529)
Kroger Co Barclays Bank
(4,085) 16,317
Kroger Co Goldman Sachs
(9,776) 34,931
Kroger Co
(3,443) HSBC 12,402
Kroger Co Morgan Stanley
1,183 (5,241)
Kronos Bio Inc Bank of America Merrill Lynch
2,872 (919)
Kronos Bio Inc Barclays Bank
16,128 (4,838)
Kronos Bio Inc Goldman Sachs
14,669 (4,694)
Kronos Bio Inc
35,744 HSBC (13,225)
Kronos Bio Inc Morgan Stanley
37,219 (11,166)
Kronos Worldwide Inc Bank of America Merrill Lynch
(26,342) (10,537)
Kronos Worldwide Inc Barclays Bank
(30,835) 10,176
Kronos Worldwide Inc Goldman Sachs
(10,285) (4,114)
Kronos Worldwide Inc
(8,108) HSBC 162
Kronos Worldwide Inc Morgan Stanley
(6,939) 2,290
Krystal Biotech Inc Barclays Bank
(905) 1,647
Krystal Biotech Inc
(5,319) HSBC (135,425)
Kulicke & Soffa Industries Inc Barclays Bank
(3,662) (6,592)
Kulicke & Soffa Industries Inc Goldman Sachs
(5,300) (25,122)
Kura Oncology Inc Bank of America Merrill Lynch
12,691 9,391
Kura Oncology Inc Barclays Bank
12,561 126
Kura Oncology Inc Goldman Sachs
16,620 12,299
Kura Oncology Inc
6,994 HSBC 15,457
Kura Sushi USA Inc ’A’ Bank of America Merrill Lynch
(138) (2,343)
Kura Sushi USA Inc ’A’ Barclays Bank
(3,316) (40,157)
Kura Sushi USA Inc ’A’
(2,309) HSBC (44,056)
KVH Industries Inc Bank of America Merrill Lynch
3,795 (1,746)
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
2,476 (2,080)
Kymera Therapeutics Inc Barclays Bank
630 (365)
Kymera Therapeutics Inc Goldman Sachs
1,541 (1,294)
Kymera Therapeutics Inc
1,374 HSBC 1,814
Kymera Therapeutics Inc Morgan Stanley
1,454 (843)
Kyndryl Holdings Inc Bank of America Merrill Lynch
(901) 1,685
Kyndryl Holdings Inc Barclays Bank
2,900 (49)
Kyndryl Holdings Inc Goldman Sachs
6,789 3,415
Kyndryl Holdings Inc
25,746 HSBC 9,861
Kyndryl Holdings Inc
(7,798) HSBC 12,945
Kyndryl Holdings Inc Morgan Stanley
(6,049) (3,085)
L B Foster Co ’A’ Bank of America Merrill Lynch
19,929 49,424
157/327
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L B Foster Co ’A’ Barclays Bank
8,345 3,338
L B Foster Co ’A’ Goldman Sachs
14,201 35,218
L B Foster Co ’A’ Morgan Stanley
10,894 4,358
Laboratory Corp of America Holdings Bank of America Merrill Lynch
335 (4,459)
Laboratory Corp of America Holdings Barclays Bank
(2,142) 17,986
Laboratory Corp of America Holdings Barclays Bank
729 (6,583)
Laboratory Corp of America Holdings Goldman Sachs
(4,061) 54,052
Laboratory Corp of America Holdings Goldman Sachs
78 (1,038)
Laboratory Corp of America Holdings
(2,537) HSBC 32,930
Laboratory Corp of America Holdings
2,153 HSBC (27,946)
Laboratory Corp of America Holdings Morgan Stanley
(3,077) 27,785
Laboratory Corp of America Holdings Morgan Stanley
2,217 (20,020)
Ladder Capital Corp (REIT) Barclays Bank
90,362 (10,843)
Ladder Capital Corp (REIT) Goldman Sachs
101,380 29,400
Ladder Capital Corp (REIT)
95,763 HSBC 37,348
Ladder Capital Corp (REIT) Morgan Stanley
5,225 (627)
Lakeland Bancorp Inc Bank of America Merrill Lynch
3,479 2,679
Lakeland Bancorp Inc Barclays Bank
53,752 (12,900)
Lakeland Bancorp Inc Goldman Sachs
4,279 3,295
Lakeland Bancorp Inc
40,930 HSBC 31,516
Lakeland Bancorp Inc Morgan Stanley
9,913 (2,379)
Lakeland Financial Corp Bank of America Merrill Lynch
(349) (2,673)
Lakeland Financial Corp Barclays Bank
(10,852) (10,309)
Lakeland Financial Corp Morgan Stanley
(2,099) (1,994)
Lakeland Industries Inc Barclays Bank
(29,422) (736)
Lam Research Corp Barclays Bank
383 15,737
Lam Research Corp Goldman Sachs
40 (152)
Lam Research Corp
96 HSBC 9,540
Lam Research Corp Morgan Stanley
627 25,763
Lamar Advertising Co ’A’ (REIT) Bank of America Merrill Lynch
313 (1,653)
Lamar Advertising Co ’A’ (REIT) Barclays Bank
2,763 (11,660)
Lamar Advertising Co ’A’ (REIT) Goldman Sachs
2,636 (13,918)
Lamb Weston Holdings Inc Bank of America Merrill Lynch
(1,608) 6,799
Lamb Weston Holdings Inc Barclays Bank
(13,954) 26,791
Lamb Weston Holdings Inc Goldman Sachs
(684) 2,777
Lamb Weston Holdings Inc
(14,310) HSBC 34,409
Lamb Weston Holdings Inc Morgan Stanley
(12,520) 24,038
Lancaster Colony Corp Bank of America Merrill Lynch
1,787 (25,322)
Lancaster Colony Corp Barclays Bank
(4,399) 27,406
Lancaster Colony Corp Barclays Bank
4,740 (29,530)
Lancaster Colony Corp Goldman Sachs
966 (13,688)
Lancaster Colony Corp
1,115 HSBC (21,252)
Lancaster Colony Corp Morgan Stanley
1,059 (6,598)
Landmark Bancorp Inc Bank of America Merrill Lynch
(7,574) (3,257)
Landmark Bancorp Inc Goldman Sachs
(13,309) (5,723)
158/327
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Lands’ End Inc Bank of America Merrill Lynch
(10,256) 14,153
Lands’ End Inc Goldman Sachs
(8,755) 12,082
Lands’ End Inc Morgan Stanley
(2,066) 3,430
Landsea Homes Corp Barclays Bank
16,919 2,707
Landsea Homes Corp Goldman Sachs
4,886 3,371
Landsea Homes Corp
10,651 HSBC 12,781
Landsea Homes Corp Morgan Stanley
2,510 402
Landstar System Inc Bank of America Merrill Lynch
1,054 (2,793)
Landstar System Inc Barclays Bank
6,288 (88)
Landstar System Inc Goldman Sachs
9,038 (23,950)
Landstar System Inc
1,534 HSBC (6,378)
Landstar System Inc Morgan Stanley
1,539 (249)
Lantheus Holdings Inc Bank of America Merrill Lynch
(700) 8,056
Lantheus Holdings Inc Barclays Bank
(4,607) 55,192
Lantheus Holdings Inc Goldman Sachs
(1,675) 21,557
Lantronix Inc
4,370 HSBC 3,278
Las Vegas Sands Corp Bank of America Merrill Lynch
649 (3,466)
Las Vegas Sands Corp Barclays Bank
(24,578) 119,941
Las Vegas Sands Corp Barclays Bank
1,383 (6,749)
Latch Inc Barclays Bank
(31,572) 947
Latch Inc
(7,070) HSBC (1,626)
Latch Inc Morgan Stanley
(8,106) 243
Latham Group Inc Bank of America Merrill Lynch
(5,644) (508)
Latham Group Inc Barclays Bank
(9,345) (2,523)
Latham Group Inc Goldman Sachs
(24,347) (2,191)
Latham Group Inc
(10,083) HSBC (12,402)
Lattice Semiconductor Corp Bank of America Merrill Lynch
6,264 (6,640)
Lattice Semiconductor Corp Barclays Bank
31,350 (31,760)
Lattice Semiconductor Corp Goldman Sachs
27,808 (26,850)
Lattice Semiconductor Corp
12,473 HSBC (19,539)
Lattice Semiconductor Corp Morgan Stanley
5,584 (6,087)
Laureate Education Inc Bank of America Merrill Lynch
12,588 2,077
Laureate Education Inc Barclays Bank
13,714 (1,440)
Laureate Education Inc Goldman Sachs
88,520 14,606
Laureate Education Inc
27,478 HSBC 5,633
La-Z-Boy Inc Bank of America Merrill Lynch
8,781 (11,415)
La-Z-Boy Inc Barclays Bank
26,481 (9,004)
La-Z-Boy Inc Goldman Sachs
18,575 (24,148)
La-Z-Boy Inc
9,276 HSBC (12,615)
La-Z-Boy Inc Morgan Stanley
14,147 (4,810)
Lazydays Holdings Inc Goldman Sachs
(14,698) (8,084)
Lazydays Holdings Inc Morgan Stanley
(1,580) (600)
LCI Industries Bank of America Merrill Lynch
(1,008) 2,789
LCI Industries Barclays Bank
(2,054) 8,148
LCI Industries Goldman Sachs
(2,852) 8,043
159/327
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米国(続き)
LCI Industries
(6,056) HSBC 29,838
LCI Industries Morgan Stanley
(3,481) 9,473
LCNB Corp Bank of America Merrill Lynch
3,107 (4,101)
LCNB Corp Barclays Bank
11,046 (6,186)
LCNB Corp Goldman Sachs
4,185 (5,524)
LCNB Corp
4,094 HSBC (2,866)
LCNB Corp Morgan Stanley
7,441 (4,167)
Lear Corp Barclays Bank
5,872 (16,676)
Lear Corp Goldman Sachs
4,207 2,356
Lear Corp
12,822 HSBC (52,955)
Lear Corp
(634) HSBC 2,819
Lear Corp Morgan Stanley
8,480 (24,083)
Lee Enterprises Inc Barclays Bank
1,942 1,602
Lee Enterprises Inc Goldman Sachs
2,167 3,001
Lee Enterprises Inc
1,696 HSBC 4,622
Lee Enterprises Inc Morgan Stanley
950 784
Legacy Housing Corp Bank of America Merrill Lynch
(3,116) 7,131
Legacy Housing Corp Barclays Bank
(5,967) 12,232
Legacy Housing Corp Goldman Sachs
(4,267) 13,868
Legacy Housing Corp
(8,619) HSBC 24,433
Legacy Housing Corp Morgan Stanley
(894) 1,833
Legalzoom.com Inc Barclays Bank
(14,655) (3,810)
Leggett & Platt Inc Bank of America Merrill Lynch
(1,699) 3,347
Leggett & Platt Inc Barclays Bank
(26,136) 52,795
Leggett & Platt Inc Goldman Sachs
(30,187) 59,469
Leggett & Platt Inc
(58,376) HSBC 132,514
Leggett & Platt Inc Morgan Stanley
(8,627) 17,427
Leidos Holdings Inc Bank of America Merrill Lynch
1,409 902
Leidos Holdings Inc Barclays Bank
1,874 (1,968)
Leidos Holdings Inc Goldman Sachs
(1,737) (1,112)
Leidos Holdings Inc Goldman Sachs
2,347 960
Leidos Holdings Inc
1,198 HSBC 2,434
Leidos Holdings Inc Morgan Stanley
1,392 (1,462)
LeMaitre Vascular Inc Barclays Bank
(7,341) (1,909)
LeMaitre Vascular Inc Goldman Sachs
(9,398) 19,548
LeMaitre Vascular Inc
(779) HSBC 3,443
Lemonade Inc Bank of America Merrill Lynch
1,967 5,055
Lemonade Inc Goldman Sachs
4,117 10,581
LendingClub Corp Bank of America Merrill Lynch
9,427 7,353
LendingClub Corp Barclays Bank
50,425 5,043
LendingClub Corp Goldman Sachs
8,525 6,650
LendingTree Inc Bank of America Merrill Lynch
1,410 498
LendingTree Inc Barclays Bank
9,356 (14,315)
LendingTree Inc Goldman Sachs
8,094 2,763
LendingTree Inc
897 HSBC (1,217)
160/327
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LendingTree Inc Morgan Stanley
1,158 14
Lennar Corp ’A’ Bank of America Merrill Lynch
(885) 5,452
Lennar Corp ’A’ Barclays Bank
(9,160) 30,778
Lennar Corp ’A’
(2,591) HSBC 18,918
Lennar Corp ’A’ Morgan Stanley
(2,750) 9,240
Lennox International Inc Bank of America Merrill Lynch
2,462 (19,844)
Lennox International Inc Barclays Bank
3,143 (7,826)
Lennox International Inc Barclays Bank
(487) 1,213
Lennox International Inc Goldman Sachs
828 (6,674)
Lennox International Inc
(107) HSBC 378
LENSAR Inc Bank of America Merrill Lynch
(22,250) (20,470)
LENSAR Inc Barclays Bank
(586) (234)
LENSAR Inc Goldman Sachs
(1,462) (1,345)
LENSAR Inc
(7,457) HSBC (3,654)
LENSAR Inc Morgan Stanley
(10,755) (4,302)
Leslie’s Inc Bank of America Merrill Lynch
(13,046) 17,155
Leslie’s Inc Barclays Bank
(12,696) 11,998
Leslie’s Inc Goldman Sachs
(46,569) 61,238
Leslie’s Inc
(38,566) HSBC 68,840
Leslie’s Inc Morgan Stanley
(32,342) 30,563
Leslie’s Inc Morgan Stanley
7,915 (706)
Levi Strauss & Co ’A’ Goldman Sachs
(2,184) 939
Levi Strauss & Co ’A’
(13,007) HSBC 8,443
Levi Strauss & Co ’A’ Morgan Stanley
(7,500) (600)
Lexicon Pharmaceuticals Inc Bank of America Merrill Lynch
(3,374) 135
Lexicon Pharmaceuticals Inc Barclays Bank
(2,606) 704
Lexicon Pharmaceuticals Inc Goldman Sachs
(22,877) 915
Lexicon Pharmaceuticals Inc
(16,282) HSBC 5,210
Lexicon Pharmaceuticals Inc Morgan Stanley
(6,000) 1,620
LGI Homes Inc Bank of America Merrill Lynch
(4,237) 14,088
LGI Homes Inc Barclays Bank
(8,856) 30,553
LGI Homes Inc Goldman Sachs
(6,654) 22,124
LGI Homes Inc
(8,810) HSBC 5,991
Liberty Broadband Corp ’A’ Goldman Sachs
4,126 (11,800)
Liberty Broadband Corp ’C’ Bank of America Merrill Lynch
1,082 (3,419)
Liberty Broadband Corp ’C’
1,536 HSBC (2,718)
Liberty Broadband Corp ’C’ Morgan Stanley
490 (1,367)
Liberty Energy Inc Bank of America Merrill Lynch
26,185 (7,376)
Liberty Energy Inc Barclays Bank
34,635 (39,138)
Liberty Energy Inc Goldman Sachs
20,547 (4,931)
Liberty Energy Inc
63,864 HSBC (15,827)
Liberty Global Plc ’A’ Bank of America Merrill Lynch
50,994 (60,683)
Liberty Global Plc ’A’ Barclays Bank
51,007 (34,685)
Liberty Global Plc ’A’ Goldman Sachs
1,357 (1,615)
Liberty Global Plc ’A’
47,204 HSBC (126,035)
161/327
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Liberty Global Plc ’A’ Morgan Stanley
144,340 (98,151)
Liberty Latin America Ltd ’A’ Bank of America Merrill Lynch
18,664 (16,051)
Liberty Latin America Ltd ’A’ Barclays Bank
5,113 (3,630)
Liberty Latin America Ltd ’A’ Goldman Sachs
52,190 (44,883)
Liberty Latin America Ltd ’A’
10,095 HSBC (9,691)
Liberty Latin America Ltd ’A’ Morgan Stanley
14,528 (10,315)
Liberty Latin America Ltd ’C’ Bank of America Merrill Lynch
10,399 (9,307)
Liberty Latin America Ltd ’C’ Barclays Bank
8,318 (6,031)
Liberty Latin America Ltd ’C’ Goldman Sachs
8,367 (4,006)
Liberty Latin America Ltd ’C’ Morgan Stanley
36,078 (26,157)
Liberty Media Corp-Liberty Braves ’A’ Bank of America Merrill Lynch
(14) 24
Liberty Media Corp-Liberty Braves ’A’ Goldman Sachs
(24,102) 41,937
Liberty Media Corp-Liberty Braves ’A’
(12,056) HSBC 18,687
Liberty Media Corp-Liberty Braves ’C’ Barclays Bank
(13,383) 11,911
Liberty Media Corp-Liberty Braves ’C’ Goldman Sachs
(22,999) 39,328
Liberty Media Corp-Liberty Formula One
Bank of America Merrill Lynch
(9,721) 40,051
’A’
Liberty Media Corp-Liberty Formula One
Bank of America Merrill Lynch
339 (1,397)
’A’
Liberty Media Corp-Liberty Formula One
Barclays Bank
(2,338) 4,325
’A’
Liberty Media Corp-Liberty Formula One
Goldman Sachs
(9,006) 37,105
’A’
Liberty Media Corp-Liberty Formula One
Goldman Sachs
379 (1,561)
’A’
Liberty Media Corp-Liberty Formula One
(5,705) HSBC 17,457
’A’
Liberty Media Corp-Liberty Formula One
493 HSBC (1,509)
’A’
Liberty Media Corp-Liberty Formula One
Morgan Stanley
(1,575) 2,914
’A’
Liberty Media Corp-Liberty Formula One
Morgan Stanley
831 (1,537)
’A’
Liberty Media Corp-Liberty Formula One
Barclays Bank
(21,615) 43,014
’C’
Liberty Media Corp-Liberty Formula One
Goldman Sachs
(17,595) 81,817
’C’
Liberty Media Corp-Liberty SiriusXM ’C’ Bank of America Merrill Lynch
(2,460) 812
Liberty Media Corp-Liberty SiriusXM ’C’ Bank of America Merrill Lynch
1,371 (452)
Liberty Media Corp-Liberty SiriusXM ’C’ Morgan Stanley
2,156 (108)
Li-Cycle Holdings Corp Bank of America Merrill Lynch
30,815 9,553
Li-Cycle Holdings Corp Barclays Bank
28,619 (3,148)
Li-Cycle Holdings Corp Goldman Sachs
8,081 2,505
Li-Cycle Holdings Corp
14,118 HSBC (3,812)
Li-Cycle Holdings Corp Morgan Stanley
18,275 (1,622)
Life Time Group Holdings Inc Barclays Bank
(7,6 9 2) 7,384
Lifecore Biomedical Inc Goldman Sachs
12,689 48,726
LifeMD Inc Bank of America Merrill Lynch
(6,212) (2,112)
LifeMD Inc Barclays Bank
(13,528) 812
LifeStance Health Group Inc Goldman Sachs
10,666 (4,586)
162/327
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LifeStance Health Group Inc
6,463 HSBC (3,102)
Lifetime Brands Inc Morgan Stanley
(1,475) 325
Lifevantage Corp Barclays Bank
30,358 (304)
Lifevantage Corp Morgan Stanley
10,953 (110)
Ligand Pharmaceuticals Inc Bank of America Merrill Lynch
321 (2,420)
Ligand Pharmaceuticals Inc Barclays Bank
5,233 (27,683)
Ligand Pharmaceuticals Inc Goldman Sachs
829 (6,251)
Ligand Pharmaceuticals Inc
1,005 HSBC (7,437)
Ligand Pharmaceuticals Inc Morgan Stanley
440 (2,328)
Light & Wonder Inc Bank of America Merrill Lynch
(6,798) 36,812
Light & Wonder Inc Barclays Bank
(59,707) 308,468
Light & Wonder Inc
(15,973) HSBC 37,367
Lightwave Logic Inc Barclays Bank
(13,007) (23,543)
Lightwave Logic Inc
(67,916) HSBC (163,678)
Limbach Holdings Inc Bank of America Merrill Lynch
1,419 (957)
Limbach Holdings Inc Barclays Bank
3,808 (3,389)
Limbach Holdings Inc Goldman Sachs
5,283 (906)
Limbach Holdings Inc
2,588 HSBC (1,690)
Limbach Holdings Inc Morgan Stanley
2,512 (518)
Limoneira Co Barclays Bank
(13,503) 12,153
Limoneira Co Goldman Sachs
(24,868) 9,947
Limoneira Co
(3,408) HSBC 3,033
Lincoln Educational Services Corp Bank of America Merrill Lynch
17,702 (354)
Lincoln Educational Services Corp Goldman Sachs
10,070 (201)
Lincoln Educational Services Corp
31,287 HSBC 12,515
Lincoln Educational Services Corp Morgan Stanley
13,660 (2,322)
Lincoln Electric Holdings Inc Bank of America Merrill Lynch
(885) (2,812)
Lincoln Electric Holdings Inc Barclays Bank
(1,644) (2,334)
Lincoln Electric Holdings Inc Goldman Sachs
(8,819) (26,193)
Lincoln Electric Holdings Inc
(12,653) HSBC (39,638)
Lincoln Electric Holdings Inc Morgan Stanley
(1,929) (5,546)
Lincoln National Corp Barclays Bank
4,222 (3,631)
Lindblad Expeditions Holdings Inc Bank of America Merrill Lynch
(7,272) 6,181
Lindblad Expeditions Holdings Inc Barclays Bank
(10,517) 7,730
Lindblad Expeditions Holdings Inc
(2,353) HSBC 5,035
Lindblad Expeditions Holdings Inc Morgan Stanley
(2,647) 1,946
Linde Plc Barclays Bank
(10,979) 130,101
Linde Plc Goldman Sachs
(1,222) 17,426
Linde Plc
(5,814) HSBC 64,710
Linde Plc Morgan Stanley
(6,876) 81,480
Lindsay Corp Bank of America Merrill Lynch
1,753 (2,805)
Lindsay Corp Barclays Bank
956 679
Lindsay Corp
2,027 HSBC (3,243)
Lindsay Corp Morgan Stanley
5,132 3,644
Lineage Cell Therapeutics Inc Bank of America Merrill Lynch
(63,597) 6,360
163/327
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Lineage Cell Therapeutics Inc
(35,893) HSBC 7,179
Lions Gate Entertainment Corp ’A’ Barclays Bank
20,715 (1,243)
Lions Gate Entertainment Corp ’A’
4,347 HSBC (2,130)
Lions Gate Entertainment Corp ’B’ Barclays Bank
13,239 (1,192)
Lions Gate Entertainment Corp ’B’ Goldman Sachs
8,224 (82)
Lions Gate Entertainment Corp ’B’
6,093 HSBC (2,681)
Lions Gate Entertainment Corp ’B’ Morgan Stanley
9,784 (881)
Liquidia Corp Barclays Bank
(25,156) 9,559
Liquidia Corp Goldman Sachs
(11,704) (8,310)
Liquidia Corp Morgan Stanley
(3,848) 1,462
Liquidity Services Inc Bank of America Merrill Lynch
(9,837) 2,656
Liquidity Services Inc Barclays Bank
(3,666) 1,283
Liquidity Services Inc
(4,601) HSBC (4,141)
Liquidity Services Inc Morgan Stanley
(8,072) 2,825
Lithia Motors Inc
90 HSBC 2,489
Lithia Motors Inc
(982) HSBC (16,504)
Littelfuse Inc Barclays Bank
(1,673) 15,693
Littelfuse Inc Goldman Sachs
(194) 93
Littelfuse Inc
(178) HSBC (1,018)
Littelfuse Inc Morgan Stanley
(115) 1,079
LivaNova Plc Bank of America Merrill Lynch
1,372 (4,747)
LivaNova Plc Barclays Bank
10,118 (18,921)
LivaNova Plc Goldman Sachs
837 (1,512)
LivaNova Plc
9,211 HSBC (29,936)
LivaNova Plc Morgan Stanley
1,030 (1,926)
Live Nation Entertainment Inc Barclays Bank
(577) 2,620
Live Nation Entertainment Inc Goldman Sachs
(410) 1,758
Live Nation Entertainment Inc
4,707 HSBC 11,250
Live Nation Entertainment Inc Morgan Stanley
(980) 4,449
Live Oak Bancshares Inc Bank of America Merrill Lynch
(4,649) (2,046)
Live Oak Bancshares Inc Barclays Bank
(26,746) 21,129
Live Oak Bancshares Inc
(24,105) HSBC (31,196)
Live Oak Bancshares Inc Morgan Stanley
(5,344) 4,222
Livent Corp Bank of America Merrill Lynch
(11,850) 25,833
Livent Corp Barclays Bank
(8,100) 8,910
Livent Corp Barclays Bank
1,308 (1,439)
Livent Corp Goldman Sachs
5,757 (7,507)
Livent Corp
(4,939) HSBC 3,655
Livent Corp
4,590 HSBC (5,999)
Livent Corp Morgan Stanley
(11,610) 12,771
Livent Corp Morgan Stanley
4,739 (2,390)
LivePerson Inc Barclays Bank
68,974 (58,628)
LivePerson Inc Goldman Sachs
3,986 (2,551)
LivePerson Inc
1,037 HSBC (591)
LiveRamp Holdings Inc Barclays Bank
11,301 (33,677)
164/327
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(米ドル)
米国(続き)
LiveRamp Holdings Inc Goldman Sachs
9,854 (6,307)
LiveRamp Holdings Inc
2,764 HSBC 1,050
LKQ Corp Bank of America Merrill Lynch
10,880 (57,120)
LKQ Corp Morgan Stanley
(3,944) 13,804
LL Flooring Holdings Inc Bank of America Merrill Lynch
6,985 10,610
LL Flooring Holdings Inc Barclays Bank
24,140 28,702
LL Flooring Holdings Inc Morgan Stanley
9,223 10,966
Loews Corp Bank of America Merrill Lynch
(363) 741
Loews Corp Barclays Bank
(107,524) 220,424
Loews Corp Goldman Sachs
(88,659) 155,153
Loews Corp
(45,163) HSBC 98,456
Loews Corp Morgan Stanley
(26,066) 51,222
Lordstown Motors Corp ’A’ Bank of America Merrill Lynch
(1,622) 3,006
Lordstown Motors Corp ’A’ Barclays Bank
(12,533) 14,539
Lordstown Motors Corp ’A’ Goldman Sachs
(328) 609
Lordstown Motors Corp ’A’ Morgan Stanley
(210) 245
Louisiana-Pacific Corp Bank of America Merrill Lynch
2,921 (7,031)
Louisiana-Pacific Corp Barclays Bank
(806) 1,934
Louisiana-Pacific Corp Goldman Sachs
329 (117)
Louisiana-Pacific Corp
805 HSBC 389
Louisiana-Pacific Corp Morgan Stanley
2,160 (1,843)
Lovesac Co Bank of America Merrill Lynch
(2,367) 10,652
Lovesac Co
(2,805) HSBC 14,642
Lowe’s Cos Inc
1,118 HSBC (2,057)
LPL Financial Holdings Inc Bank of America Merrill Lynch
312 1,438
LPL Financial Holdings Inc
681 HSBC 2,044
LPL Financial Holdings Inc Morgan Stanley
981 (2,285)
LSB Industries Inc Barclays Bank
7,181 2,011
LSI Industries Inc Barclays Bank
18,377 (16,539)
LSI Industries Inc Goldman Sachs
5,432 (2,553)
LSI Industries Inc
4,313 HSBC (2,631)
LTC Properties Inc (REIT) Barclays Bank
(63,772) 26,147
LTC Properties Inc (REIT) Morgan Stanley
(42) 17
Lucid Group Inc Barclays Bank
(186,034) (5,581)
Lucid Group Inc
(31,645) HSBC 950
Lucid Group Inc Morgan Stanley
(11,453) (344)
Lululemon Athletica Inc Bank of America Merrill Lynch
4,888 (216,489)
Lululemon Athletica Inc Barclays Bank
2,557 (81,057)
Lululemon Athletica Inc Morgan Stanley
416 (13,187)
Lulu’s Fashion Lounge Holdings Inc Barclays Bank
(4,042) 970
Lulu’s Fashion Lounge Holdings Inc
(8,764) HSBC 964
Lulu’s Fashion Lounge Holdings Inc Morgan Stanley
(3,567) 856
Lumen Technologies Inc Barclays Bank
53,312 (9,596)
Lumen Technologies Inc
37,389 HSBC (11,217)
Lumen Technologies Inc Morgan Stanley
54,180 (9,752)
165/327
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米国(続き)
Lumentum Holdings Inc Bank of America Merrill Lynch
(4,519) (37,772)
Lumentum Holdings Inc Barclays Bank
(5,156) (29,286)
Lumentum Holdings Inc Goldman Sachs
(1,805) (12,356)
Lumentum Holdings Inc
(2,753) HSBC (16,683)
Lumentum Holdings Inc Morgan Stanley
(5,768) (32,762)
Luminar Technologies Inc Barclays Bank
(10,262) 616
Luminar Technologies Inc Morgan Stanley
(1,100) 66
Lumos Pharma Inc Bank of America Merrill Lynch
(1,800) (1,368)
Lumos Pharma Inc Barclays Bank
(9,318) (2,330)
Lumos Pharma Inc Goldman Sachs
(10) (8)
Luna Innovations Inc Barclays Bank
(27,778) (21,667)
Luna Innovations Inc Goldman Sachs
(399) (539)
Luther Burbank Corp Bank of America Merrill Lynch
38,448 11,534
Luther Burbank Corp Barclays Bank
10,292 (3,602)
Luther Burbank Corp Goldman Sachs
21,960 6,588
Luther Burbank Corp
7,686 HSBC 3,151
Luther Burbank Corp Morgan Stanley
4,924 (1,723)
Luxfer Holdings Plc Bank of America Merrill Lynch
4,056 243
Luxfer Holdings Plc Barclays Bank
8,529 (5,288)
Luxfer Holdings Plc Goldman Sachs
9,274 556
Luxfer Holdings Plc
6,313 HSBC (3,472)
Luxfer Holdings Plc Morgan Stanley
7,707 (4,778)
LXP Industrial Trust (REIT) Bank of America Merrill Lynch
50,589 12,458
LXP Industrial Trust (REIT) Barclays Bank
30,554 (917)
LXP Industrial Trust (REIT) Goldman Sachs
42,143 10,114
LXP Industrial Trust (REIT)
29,151 HSBC 15,742
LXP Industrial Trust (REIT) Morgan Stanley
30,875 (926)
Lyell Immunopharma Inc
(21,566) HSBC (13,587)
Lyell Immunopharma Inc Morgan Stanley
(12,422) (497)
Lyft Inc ’A’ Bank of America Merrill Lynch
24,410 11,229
Lyft Inc ’A’
11,596 HSBC 5,334
Lyft Inc ’A’ Morgan Stanley
50,492 45,443
LyondellBasell Industries NV ’A’ Bank of America Merrill Lynch
6,751 (31,527)
LyondellBasell Industries NV ’A’ Barclays Bank
25,621 (134,510)
LyondellBasell Industries NV ’A’ Barclays Bank
(9,473) 49,733
LyondellBasell Industries NV ’A’ Goldman Sachs
(3,380) 15,785
LyondellBasell Industries NV ’A’
837 HSBC (5,290)
LyondellBasell Industries NV ’A’ Morgan Stanley
7,134 (37,454)
LyondellBasell Industries NV ’A’ Morgan Stanley
(843) 4,426
M&T Bank Corp Bank of America Merrill Lynch
(3,633) (27,420)
M&T Bank Corp Barclays Bank
(7,639) 4,874
M&T Bank Corp Goldman Sachs
(3,002) (20,413)
M&T Bank Corp
(6,447) HSBC (15,089)
M&T Bank Corp Morgan Stanley
(18,504) 13,549
M/I Homes Inc Barclays Bank
(9,753) (5,657)
166/327
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(米ドル)
米国(続き)
M/I Homes Inc Goldman Sachs
(8,971) (15,071)
M/I Homes Inc
(14,025) HSBC (47,124)
Macatawa Bank Corp Barclays Bank
36,333 4,178
Macatawa Bank Corp Goldman Sachs
34,668 8,494
Macerich Co (REIT) Goldman Sachs
37,103 (2,968)
Macerich Co (REIT)
7,332 HSBC (3,006)
Macerich Co (REIT) Morgan Stanley
635 (375)
MACOM Technology Solutions Holdings Inc Bank of America Merrill Lynch
(19,972) (52,768)
MACOM Technology Solutions Holdings Inc Barclays Bank
(24,911) (5,708)
MACOM Technology Solutions Holdings Inc Goldman Sachs
(9,861) (26,526)
MACOM Technology Solutions Holdings Inc
(16,879) HSBC (73,501)
MACOM Technology Solutions Holdings Inc Morgan Stanley
(30,629) (4,594)
MacroGenics Inc Barclays Bank
22,309 (23,648)
Macy’s Inc Bank of America Merrill Lynch
(32,448) 23,858
Macy’s Inc Barclays Bank
(2,549) 3,033
Macy’s Inc Barclays Bank
7,945 (9,455)
Macy’s Inc Goldman Sachs
13,313 (20,502)
Macy’s Inc
(19,341) HSBC 25,530
Macy’s Inc
12,058 HSBC (15,917)
Macy’s Inc Morgan Stanley
(7,125) 4,859
Madison Square Garden Entertainment Corp Bank of America Merrill Lynch
(1,192) (1,894)
Madison Square Garden Entertainment Corp Barclays Bank
(6,026) 15,969
Madison Square Garden Entertainment Corp Goldman Sachs
(2,380) (13,780)
Madison Square Garden Entertainment Corp
(1,704) HSBC (2,300)
Madison Square Garden Entertainment Corp Morgan Stanley
(4,017) 9,289
Madison Square Garden Sports Corp Bank of America Merrill Lynch
4,049 (52,415)
Madison Square Garden Sports Corp Barclays Bank
1,482 (9,100)
Madison Square Garden Sports Corp Goldman Sachs
591 (8,097)
Madison Square Garden Sports Corp Morgan Stanley
1,866 (11,457)
Madrigal Pharmaceuticals Inc Bank of America Merrill Lynch
(1,163) 11,840
Madrigal Pharmaceuticals Inc Barclays Bank
(1,681) 9,044
Madrigal Pharmaceuticals Inc Goldman Sachs
(728) 7,411
Madrigal Pharmaceuticals Inc
(1,083) HSBC 31,147
Madrigal Pharmaceuticals Inc Morgan Stanley
(817) 4,396
Magnite Inc Barclays Bank
(4,259) 3,620
Magnite Inc
(31,293) HSBC (88,872)
Magnolia Oil & Gas Corp ’A’ Bank of America Merrill Lynch
20,066 (9,030)
Magnolia Oil & Gas Corp ’A’ Barclays Bank
83,431 (120,141)
Magnolia Oil & Gas Corp ’A’
(5,052) HSBC 3,233
Magnolia Oil & Gas Corp ’A’
6,488 HSBC (4,152)
Magnolia Oil & Gas Corp ’A’ Morgan Stanley
36,863 (53,083)
Maiden Holdings Ltd Barclays Bank
(23,477) 3,052
Maiden Holdings Ltd Goldman Sachs
(11,151) (1,338)
Maiden Holdings Ltd
(27,121) HSBC 4,611
Malibu Boats Inc ’A’ Barclays Bank
6,405 (10,056)
167/327
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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)
Malibu Boats Inc ’A’
114 HSBC (660)
Malvern Bancorp Inc Barclays Bank
(2,387) 895
Malvern Bancorp Inc Goldman Sachs
(1,994) 70
Malvern Bancorp Inc
(10,216) HSBC (6,487)
Mammoth Energy Services Inc Goldman Sachs
(13,310) 1,863
Mammoth Energy Services Inc Morgan Stanley
(11,513) 5,526
Manhattan Associates Inc Bank of America Merrill Lynch
2,531 19,876
Manhattan Associates Inc Barclays Bank
8,600 28,896
Manhattan Associates Inc Goldman Sachs
6,941 55,142
Manhattan Associates Inc
9,949 HSBC 107,077
Manhattan Associates Inc Morgan Stanley
23,472 85,241
Manitowoc Co Inc Barclays Bank
23,436 (24,139)
MannKind Corp Bank of America Merrill Lynch
(10,525) (105)
MannKind Corp Barclays Bank
(32,214) 8,054
MannKind Corp Goldman Sachs
(72,687) (727)
MannKind Corp
(15,287) HSBC (10,089)
ManpowerGroup Inc Bank of America Merrill Lynch
683 (1,223)
ManpowerGroup Inc Barclays Bank
7,419 (33,089)
ManpowerGroup Inc Goldman Sachs
408 (730)
ManpowerGroup Inc
12,234 HSBC (12,723)
ManpowerGroup Inc Morgan Stanley
585 (2,609)
Marathon Oil Corp Barclays Bank
48,334 (52,684)
Marathon Oil Corp Goldman Sachs
119,993 (40,018)
Marathon Oil Corp
29,222 HSBC (14,027)
Marathon Oil Corp Morgan Stanley
39,419 (42,966)
Marathon Petroleum Corp Bank of America Merrill Lynch
356 (1,894)
Marathon Petroleum Corp Barclays Bank
2,698 (14,353)
Marathon Petroleum Corp Goldman Sachs
716 (3,809)
Marathon Petroleum Corp
2,229 HSBC (8,484)
Marathon Petroleum Corp Morgan Stanley
5,901 (31,393)
Maravai LifeSciences Holdings Inc ’A’ Bank of America Merrill Lynch
(2,609) 7,840
Maravai LifeSciences Holdings Inc ’A’ Barclays Bank
(6,151) 9,872
Maravai LifeSciences Holdings Inc ’A’ Goldman Sachs
(19,068) 57,299
Maravai LifeSciences Holdings Inc ’A’
(17,046) HSBC 32,473
Maravai LifeSciences Holdings Inc ’A’ Morgan Stanley
(2,880) 4,622
Marchex Inc ’B’ Goldman Sachs
48,952 9,301
Marchex Inc ’B’ Morgan Stanley
35,474 (1,774)
Marcus & Millichap Inc Barclays Bank
22,343 (28,376)
Marcus Corp
54,312 HSBC (142,841)
Marine Products Corp Barclays Bank
(15,891) (6,992)
Marine Products Corp Goldman Sachs
(2,010) (2,010)
Marine Products Corp
(1,389) HSBC (1,250)
MarineMax Inc Bank of America Merrill Lynch
(3,759) (1,316)
MarineMax Inc Barclays Bank
(5,328) (799)
MarineMax Inc
(2,178) HSBC 128
168/327
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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)
MarineMax Inc Morgan Stanley
(26,623) (1,772)
Marinus Pharmaceuticals Inc Goldman Sachs
7,207 (10,018)
Marinus Pharmaceuticals Inc
5,356 HSBC (10,337)
Markel Group Inc Bank of America Merrill Lynch
(213) 8,912
Markel Group Inc Barclays Bank
(2,752) 82,835
Markel Group Inc Goldman Sachs
(959) 40,125
Markel Group Inc
(345) HSBC 13,049
Markel Group Inc Morgan Stanley
(853) 24,017
MarketAxess Holdings Inc Bank of America Merrill Lynch
(381) 6,690
MarketAxess Holdings Inc Goldman Sachs
(611) 10,729
MarketAxess Holdings Inc
(405) HSBC 9,509
MarketAxess Holdings Inc Morgan Stanley
(884) 9,362
Markforged Holding Corp Barclays Bank
(43,078) 2,141
Markforged Holding Corp
(42,200) HSBC (4,887)
Marqeta Inc ’A’ Bank of America Merrill Lynch
13,676 618
Marqeta Inc ’A’ Barclays Bank
91,273 (6,389)
Marqeta Inc ’A’ Goldman Sachs
36,402 (364)
Marqeta Inc ’A’
36,881 HSBC 7,745
Marqeta Inc ’A’ Morgan Stanley
15,180 (1,062)
Marriott International Inc ’A’ Bank of America Merrill Lynch
(9,593) 80,958
Marriott International Inc ’A’ Barclays Bank
(14,687) 113,971
Marriott International Inc ’A’ Goldman Sachs
(11,150) 95,224
Marriott International Inc ’A’
(5,383) HSBC 55,577
Marriott International Inc ’A’ Morgan Stanley
(3,114) 24,165
Marriott Vacations Worldwide Corp Bank of America Merrill Lynch
1,871 (2,301)
Marriott Vacations Worldwide Corp Barclays Bank
3,071 (7,708)
Marriott Vacations Worldwide Corp Goldman Sachs
8,949 (11,007)
Marriott Vacations Worldwide Corp
17,670 HSBC (104,783)
Marsh & McLennan Cos Inc Bank of America Merrill Lynch
374 (3,445)
Marsh & McLennan Cos Inc Barclays Bank
17,944 (131,709)
Marsh & McLennan Cos Inc Goldman Sachs
21,586 (198,807)
Marsh & McLennan Cos Inc
832 HSBC (6,397)
Marten Transport Ltd Barclays Bank
43,870 (10,529)
Marten Transport Ltd Morgan Stanley
4,966 (1,192)
Martin Marietta Materials Inc Morgan Stanley
(1,656) 18,878
Marvell Technology Inc Bank of America Merrill Lynch
(31,908) (560,642)
Marvell Technology Inc Barclays Bank
(4,012) (62,226)
Marvell Technology Inc
(24,306) HSBC (476,050)
Marvell Technology Inc Morgan Stanley
(44,536) (678,983)
Masco Corp Bank of America Merrill Lynch
(6,178) 18,040
Masco Corp Barclays Bank
(59,121) 153,715
Masco Corp Goldman Sachs
(33,883) 98,939
Masco Corp
(3,040) HSBC 13,217
Masco Corp Morgan Stanley
(6,977) 18,140
Masimo Corp Bank of America Merrill Lynch
(717) 9,995
169/327
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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)
Masimo Corp Barclays Bank
(446) 1,565
Masimo Corp Barclays Bank
673 (2,362)
Masimo Corp Goldman Sachs
(1,245) 17,355
Masimo Corp
(217) HSBC 6,148
Masimo Corp
935 HSBC (26,489)
Masimo Corp Morgan Stanley
(3,186) 11,183
Masonite International Corp Bank of America Merrill Lynch
(3,353) 4,929
Masonite International Corp Barclays Bank
(9,683) 39,313
Masonite International Corp Goldman Sachs
(2,596) 3,816
Masonite International Corp
(9,408) HSBC 29,165
Masonite International Corp Morgan Stanley
(3,421) 13,889
MasTec Inc Bank of America Merrill Lynch
(3,022) (10,885)
MasTec Inc Barclays Bank
(3,360) (7,237)
MasTec Inc Goldman Sachs
(571) (3,453)
MasTec Inc
(2,000) HSBC (12,096)
MasTec Inc Morgan Stanley
(2,880) (6,857)
Mastech Digital Inc Bank of America Merrill Lynch
2,084 2,230
Mastech Digital Inc Barclays Bank
3,135 2,633
Mastech Digital Inc
3,484 HSBC 3,589
Mastech Digital Inc Morgan Stanley
2,074 1,742
Masterbrand Inc Bank of America Merrill Lynch
(28,043) 10,937
Masterbrand Inc Barclays Bank
(90,887) 51,805
Masterbrand Inc Goldman Sachs
(28,038) 10,935
Masterbrand Inc
(20,201) HSBC (39,594)
Masterbrand Inc Morgan Stanley
(12,160) 6,931
Mastercard Inc ’A’ Barclays Bank
3,138 (77,069)
Mastercard Inc ’A’ Goldman Sachs
3,114 (72,992)
Mastercard Inc ’A’ Morgan Stanley
1,356 (33,303)
MasterCraft Boat Holdings Inc Bank of America Merrill Lynch
13,600 (22,036)
MasterCraft Boat Holdings Inc Barclays Bank
9,301 (17,672)
MasterCraft Boat Holdings Inc Goldman Sachs
19,918 (33,908)
MasterCraft Boat Holdings Inc
8,936 HSBC (22,792)
MasterCraft Boat Holdings Inc Morgan Stanley
6,362 (9,176)
Matador Resources Co Bank of America Merrill Lynch
3,919 (1,528)
Matador Resources Co Barclays Bank
(2,171) 6,556
Matador Resources Co Barclays Bank
24,553 (74,150)
Matador Resources Co Goldman Sachs
1,239 (483)
Matador Resources Co
8,222 HSBC (4,285)
Matador Resources Co Morgan Stanley
7,035 (21,246)
Matador Resources Co Morgan Stanley
(8,616) 26,020
Match Group Inc Bank of America Merrill Lynch
4,457 8,736
Match Group Inc Barclays Bank
18,114 7,608
Match Group Inc Goldman Sachs
18,758 36,766
Match Group Inc
14,303 HSBC 27,462
Match Group Inc Morgan Stanley
21,640 9,089
170/327
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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)
Materion Corp Morgan Stanley
(2,478) 7,161
Mativ Holdings Inc Bank of America Merrill Lynch
(1,061) 2,592
Mativ Holdings Inc Barclays Bank
(15,809) 38,732
Mativ Holdings Inc Morgan Stanley
(1,371) 3,359
Matrix Service Co Barclays Bank
6,420 (2,953)
Matrix Service Co Goldman Sachs
38,225 (35,549)
Matson Inc Barclays Bank
10,512 (2,313)
Matson Inc
6,799 HSBC 26,856
Mattel Inc Barclays Bank
(32,930) 20,087
Mattel Inc Goldman Sachs
(39,497) 55,691
Mattel Inc
(33,946) HSBC 15,384
Mattel Inc Morgan Stanley
(24,610) 15,012
Matterport Inc Bank of America Merrill Lynch
39,278 1,571
Matterport Inc Morgan Stanley
8,408 1,177
Matthews International Corp ’A’ Bank of America Merrill Lynch
(747) 465
Matthews International Corp ’A’ Goldman Sachs
(12,445) (18,170)
Matthews International Corp ’A’
(25,156) HSBC (50,451)
Matthews International Corp ’A’ Morgan Stanley
(3,281) (475)
Maui Land & Pineapple Co Inc Barclays Bank
13,932 (19,226)
MaxCyte Inc Barclays Bank
103 (8)
MaxCyte Inc Morgan Stanley
15,089 (1,207)
Maximus Inc Barclays Bank
(24,708) 36,321
Maximus Inc Goldman Sachs
(14,857) (10,399)
Maximus Inc
(11,103) HSBC (9,005)
Maximus Inc Morgan Stanley
(7,521) 11,055
MaxLinear Inc Bank of America Merrill Lynch
24,233 109,775
MaxLinear Inc Barclays Bank
38,624 17,768
MaxLinear Inc Goldman Sachs
3,456 15,656
MaxLinear Inc
39,902 HSBC 226,643
MaxLinear Inc Morgan Stanley
34,915 16,061
Mayville Engineering Co Inc Barclays Bank
23,897 (23,180)
Mayville Engineering Co Inc Goldman Sachs
413 128
MBIA Inc Bank of America Merrill Lynch
7,587 835
MBIA Inc Barclays Bank
17,622 4,053
McCormick & Co Inc Bank of America Merrill Lynch
(3,957) 23,861
McCormick & Co Inc Goldman Sachs
(3,418) 20,611
McCormick & Co Inc
(15,593) HSBC 54,108
McDonald’s Corp Bank of America Merrill Lynch
(2,121) 24,985
McDonald’s Corp Barclays Bank
(2,889) 15,109
McDonald’s Corp Goldman Sachs
(865) 10,190
McDonald’s Corp
(2,703) HSBC 33,977
McGrath RentCorp Bank of America Merrill Lynch
2,017 (2,945)
McGrath RentCorp Barclays Bank
5,063 (8,050)
McGrath RentCorp Goldman Sachs
7,026 (10,258)
McGrath RentCorp
17,041 HSBC (15,166)
171/327
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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)
McGrath RentCorp Morgan Stanley
1,086 (1,727)
McKesson Corp Bank of America Merrill Lynch
1,659 (10,883)
McKesson Corp Barclays Bank
296 (3,505)
McKesson Corp Goldman Sachs
551 (3,615)
McKesson Corp
2,295 HSBC 36,789
McKesson Corp Morgan Stanley
858 (10,159)
MDC Holdings Inc Barclays Bank
11,508 (7,020)
MDU Resources Group Inc Barclays Bank
(5,471) 5,416
MDU Resources Group Inc Goldman Sachs
(4,293) 1,889
MDU Resources Group Inc
(33,189) HSBC 1,659
MDU Resources Group Inc Morgan Stanley
(47,094) 46,623
Medallion Financial Corp Barclays Bank
(15,260) 2,594
Medallion Financial Corp Goldman Sachs
(18,888) 2,078
MediaAlpha Inc ’A’ Bank of America Merrill Lynch
5,985 17,656
MediaAlpha Inc ’A’ Goldman Sachs
3,263 9,626
MediaAlpha Inc ’A’
1,434 HSBC 3,757
MediaAlpha Inc ’A’ Morgan Stanley
1,238 1,387
Medical Properties Trust Inc (REIT) Bank of America Merrill Lynch
(31,129) (19,923)
Medical Properties Trust Inc (REIT) Barclays Bank
(76,578) (16,081)
Medical Properties Trust Inc (REIT) Goldman Sachs
9,869 6,316
Medical Properties Trust Inc (REIT)
14,060 HSBC (7,592)
Medical Properties Trust Inc (REIT) Morgan Stanley
(9,535) (2,002)
Medifast Inc Bank of America Merrill Lynch
(1,573) 10,536
Medifast Inc Barclays Bank
(943) 2,993
Medifast Inc
(295) HSBC 196
Medifast Inc Morgan Stanley
(3,649) 34,775
Medpace Holdings Inc Barclays Bank
(1,366) 5,314
Medpace Holdings Inc
(448) HSBC 1,725
Medpace Holdings Inc
581 HSBC (2,237)
Medpace Holdings Inc Morgan Stanley
(4,697) 18,271
Medtronic Plc Barclays Bank
(7,193) 52,653
Medtronic Plc Goldman Sachs
6,212 (44,292)
Medtronic Plc Goldman Sachs
(1,762) 12,563
Medtronic Plc
(576) HSBC 4,614
MeiraGTx Holdings Plc Goldman Sachs
16,897 14,616
MeiraGTx Holdings Plc
8,289 HSBC 9,408
MeiraGTx Holdings Plc Morgan Stanley
28,427 (3,838)
MercadoLibre Inc Bank of America Merrill Lynch
43 (1,862)
MercadoLibre Inc Barclays Bank
199 (17,113)
MercadoLibre Inc Goldman Sachs
180 (10,392)
MercadoLibre Inc
68 HSBC (3,474)
MercadoLibre Inc Morgan Stanley
103 (10,175)
Mercantile Bank Corp Bank of America Merrill Lynch
21,890 33,492
Mercantile Bank Corp Barclays Bank
4,312 (2,070)
Mercantile Bank Corp Goldman Sachs
8,473 12,964
172/327
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米国(続き)
Mercantile Bank Corp
7,268 HSBC 11,701
Mercantile Bank Corp Morgan Stanley
3,457 (1,659)
Merchants Bancorp Bank of America Merrill Lynch
(4,172) (1,210)
Merchants Bancorp Barclays Bank
(5,439) 2,230
Merchants Bancorp
(9,514) HSBC (1,047)
Merchants Bancorp Morgan Stanley
(5,197) 2,131
Merck & Co Inc Bank of America Merrill Lynch
(4,291) 30,853
Merck & Co Inc Barclays Bank
(9,388) 49,850
Merck & Co Inc Goldman Sachs
(10,644) 76,531
Merck & Co Inc
(1,559) HSBC 11,201
Merck & Co Inc Morgan Stanley
(2,409) 12,792
Mercury General Corp Bank of America Merrill Lynch
3,040 669
Mercury General Corp Barclays Bank
3,124 (2,655)
Mercury General Corp Goldman Sachs
2,824 621
Mercury General Corp
35,866 HSBC 25,465
Mercury Systems Inc Bank of America Merrill Lynch
(7,446) 12,658
Mercury Systems Inc Barclays Bank
(3,900) 5,421
Mercury Systems Inc Goldman Sachs
(11,005) 18,709
Mercury Systems Inc
(16,247) HSBC (12,023)
Mercury Systems Inc Morgan Stanley
(12,618) 17,539
Meridian Corp Bank of America Merrill Lynch
10,539 4,953
Meridian Corp Barclays Bank
36,538 1,096
Meridian Corp
28,814 HSBC 22,475
Meridian Corp Morgan Stanley
14,890 447
MeridianLink Inc Barclays Bank
(1,152) (46)
MeridianLink Inc Goldman Sachs
(23,918) (54,055)
MeridianLink Inc
(8,106) HSBC (26,426)
MeridianLink Inc Morgan Stanley
(16,220) (649)
Merit Medical Systems Inc Bank of America Merrill Lynch
10,953 (30,887)
Merit Medical Systems Inc Barclays Bank
26,498 (82,674)
Merit Medical Systems Inc Goldman Sachs
10,175 (28,694)
Merit Medical Systems Inc
9,895 HSBC (34,830)
Merit Medical Systems Inc Morgan Stanley
12,981 (40,501)
Meritage Homes Corp Bank of America Merrill Lynch
(2,604) 18,749
Meritage Homes Corp Barclays Bank
(32,233) 101,534
Meritage Homes Corp Goldman Sachs
(23,167) 166,802
Meritage Homes Corp
(9,099) HSBC 87,897
Meritage Homes Corp Morgan Stanley
(1,898) 5,979
Mersana Therapeutics Inc Goldman Sachs
11,763 (10,940)
Mesa Air Group Inc Barclays Bank
(2,862) 458
Mesa Air Group Inc
(3,502) HSBC 1,331
Mesa Air Group Inc Morgan Stanley
(23,696) 3,791
Mesa Laboratories Inc Bank of America Merrill Lynch
(89) 2,403
Mesa Laboratories Inc Barclays Bank
(3,250) 84,630
Mesa Laboratories Inc
(3,283) HSBC 99,508
173/327
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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)
Meta Platforms Inc ’A’ Bank of America Merrill Lynch
212 4,952
Meta Platforms Inc ’A’ Barclays Bank
2,204 26,162
Meta Platforms Inc ’A’ Goldman Sachs
718 16,773
Meta Platforms Inc ’A’
810 HSBC 21,156
Meta Platforms Inc ’A’ Morgan Stanley
514 6,996
Methode Electronics Inc Barclays Bank
(9,447) (9,919)
Methode Electronics Inc Goldman Sachs
(22,368) (55,249)
Methode Electronics Inc
(15,861) HSBC (39,970)
MetLife Inc Bank of America Merrill Lynch
5,024 (804)
MetLife Inc Barclays Bank
177,834 (362,391)
MetLife Inc Goldman Sachs
12,897 (2,063)
MetLife Inc
40,175 HSBC (134,209)
MetLife Inc Morgan Stanley
63,397 (129,964)
Metrocity Bankshares Inc Bank of America Merrill Lynch
(6,432) (7,075)
Metrocity Bankshares Inc Barclays Bank
(28,233) (13,552)
Metrocity Bankshares Inc Goldman Sachs
(26,645) (29,310)
Metrocity Bankshares Inc
(11,001) HSBC (21,672)
Metrocity Bankshares Inc Morgan Stanley
(4,956) (2,379)
Metropolitan Bank Holding Corp Morgan Stanley
(17,726) (46,974)
Mettler-Toledo International Inc Barclays Bank
56 (5,420)
Mettler-Toledo International Inc Goldman Sachs
467 (39,270)
Mettler-Toledo International Inc
73 HSBC (6,717)
Mettler-Toledo International Inc Morgan Stanley
235 (22,746)
MFA Financial Inc (REIT) Bank of America Merrill Lynch
(11,003) (4,731)
MFA Financial Inc (REIT) Barclays Bank
(17,188) 4,985
MFA Financial Inc (REIT)
(15,446) HSBC (1,699)
MFA Financial Inc (REIT) Morgan Stanley
(7,349) 2,131
MGE Energy Inc Bank of America Merrill Lynch
(1,961) 9,588
MGE Energy Inc Barclays Bank
(3,462) 11,667
MGE Energy Inc
(29,731) HSBC 150,810
MGE Energy Inc Morgan Stanley
(6,810) 21,184
MGIC Investment Corp Bank of America Merrill Lynch
(51,260) (23,580)
MGIC Investment Corp Barclays Bank
(12,647) (3,541)
MGIC Investment Corp
(8,863) HSBC (5,229)
MGIC Investment Corp Morgan Stanley
(6,444) (1,804)
MGM Resorts International Bank of America Merrill Lynch
19,558 (68,648)
MGM Resorts International Barclays Bank
26,097 (82,206)
MGM Resorts International Goldman Sachs
60,546 (208,114)
MGM Resorts International
31,143 HSBC (132,669)
MGM Resorts International Morgan Stanley
14,850 (46,778)
MGP Ingredients Inc Bank of America Merrill Lynch
2,400 (14,064)
MGP Ingredients Inc Barclays Bank
3,893 (39,319)
MGP Ingredients Inc Goldman Sachs
817 (4,788)
MGP Ingredients Inc
6,024 HSBC (36,987)
MGP Ingredients Inc Morgan Stanley
8,061 (81,416)
174/327
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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)
Microchip Technology Inc Bank of America Merrill Lynch
7,969 (7,590)
Microchip Technology Inc Barclays Bank
11,749 (35,599)
Microchip Technology Inc Goldman Sachs
3,629 2,831
Microchip Technology Inc
2,642 HSBC 7,934
Microchip Technology Inc Morgan Stanley
3,817 7,684
MicroCloud Hologram Inc Barclays Bank
2,910 698
Micron Technology Inc Barclays Bank
2,682 (2,220)
Micron Technology Inc Goldman Sachs
(1,306) (5,250)
Micron Technology Inc
1,191 HSBC (6,286)
Microsoft Corp Bank of America Merrill Lynch
1,369 21,779
Microsoft Corp Barclays Bank
6,968 94,100
Microsoft Corp Goldman Sachs
172 4,358
Microsoft Corp
2,814 HSBC 61,964
Microsoft Corp Morgan Stanley
5,855 71,123
MicroStrategy Inc ’A’ Barclays Bank
129 (293)
MicroStrategy Inc ’A’ Morgan Stanley
(248) (717)
Microvast Holdings Inc Morgan Stanley
(50,321) 46,044
Mid Penn Bancorp Inc Bank of America Merrill Lynch
3,645 8,839
Mid Penn Bancorp Inc Barclays Bank
12,933 6,790
Mid Penn Bancorp Inc Goldman Sachs
850 2,427
Mid Penn Bancorp Inc
6,129 HSBC 20,408
Mid Penn Bancorp Inc Morgan Stanley
6,403 3,362
Mid-America Apartment Communities Inc (REIT) Bank of America Merrill Lynch
441 (2,104)
Mid-America Apartment Communities Inc (REIT) Barclays Bank
19,959 5,788
Mid-America Apartment Communities Inc (REIT) Goldman Sachs
643 (3,067)
Mid-America Apartment Communities Inc (REIT)
1,990 HSBC (8,836)
Mid-America Apartment Communities Inc (REIT) Morgan Stanley
4,154 1,205
Middleby Corp Barclays Bank
(4,459) 38,035
Middleby Corp
(414) HSBC 5,212
Middleby Corp Morgan Stanley
(1,400) 11,942
Middlefield Banc Corp Bank of America Merrill Lynch
4,444 11,110
Middlefield Banc Corp Barclays Bank
7,376 17,407
Middlefield Banc Corp Goldman Sachs
6,981 17,452
Middlefield Banc Corp
3,864 HSBC 1,971
Middlefield Banc Corp Morgan Stanley
1,923 4,538
Middlesex Water Co Bank of America Merrill Lynch
(1,338) (6,686)
Middlesex Water Co Barclays Bank
(835) (2,797)
Middlesex Water Co
(3,244) HSBC (11,807)
Middlesex Water Co Morgan Stanley
(6,006) (5,673)
Midland States Bancorp Inc Bank of America Merrill Lynch
26,311 26,311
Midland States Bancorp Inc Barclays Bank
33,191 (996)
Midland States Bancorp Inc Goldman Sachs
10,362 10,362
175/327
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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)
Midland States Bancorp Inc
27,711 HSBC 23,554
Midland States Bancorp Inc Morgan Stanley
13,555 (407)
MidWestOne Financial Group Inc Bank of America Merrill Lynch
997 668
MidWestOne Financial Group Inc Barclays Bank
41,744 (9,601)
MidWestOne Financial Group Inc Goldman Sachs
27,590 18,485
MidWestOne Financial Group Inc
8,709 HSBC (1,916)
MidWestOne Financial Group Inc Morgan Stanley
6,473 (1,489)
Milestone Scientific Inc Barclays Bank
(101,369) -
Milestone Scientific Inc Goldman Sachs
(20,990) (2,729)
Miller Industries Inc Barclays Bank
4,625 (4,509)
MillerKnoll Inc Barclays Bank
(27,640) 45,882
MillerKnoll Inc
(5,711) HSBC 16,105
MiMedx Group Inc Bank of America Merrill Lynch
45,604 (12,313)
MiMedx Group Inc Goldman Sachs
21,739 (5,870)
Mind Medicine MindMed Inc Bank of America Merrill Lynch
2,648 1,192
Mind Medicine MindMed Inc Barclays Bank
9,147 274
Mind Medicine MindMed Inc
2,771 HSBC 610
Minerals Technologies Inc Barclays Bank
(15,882) 69,563
Minerals Technologies Inc Goldman Sachs
(17,488) 63,656
Minerals Technologies Inc
(2,869) HSBC 16,239
Minerals Technologies Inc Morgan Stanley
(4,399) 19,268
Mineralys Therapeutics Inc Barclays Bank
(10,632) 21,370
Mineralys Therapeutics Inc Morgan Stanley
(3,016) 6,062
Miragen Therapeutics Inc* Goldman Sachs
51,209 (51)
Miragen Therapeutics Inc*,π Morgan Stanley
1,884 -
Mirati Therapeutics Inc Barclays Bank
(1,424) 13,678
Mirati Therapeutics Inc Morgan Stanley
(974) 9,355
Mirion Technologies Inc Barclays Bank
(599) 96
Mirion Technologies Inc Morgan Stanley
(24,585) 3,934
Mirum Pharmaceuticals Inc Barclays Bank
5,476 (9,200)
Mirum Pharmaceuticals Inc Goldman Sachs
2,991 658
Mirum Pharmaceuticals Inc
244 HSBC (27)
Mission Produce Inc Bank of America Merrill Lynch
(4,931) (1,627)
Mission Produce Inc Barclays Bank
(2,245) 112
Mission Produce Inc Goldman Sachs
(3,389) (1,118)
Mission Produce Inc
(5,381) HSBC (477)
Mission Produce Inc Morgan Stanley
(4,417) 1,249
Mister Car Wash Inc Barclays Bank
24,310 729
Mister Car Wash Inc Goldman Sachs
57,252 (37,214)
Mister Car Wash Inc
48,144 HSBC (30,330)
Mister Car Wash Inc Morgan Stanley
13,757 413
Mistras Group Inc Bank of America Merrill Lynch
37,502 18,001
Mistras Group Inc Barclays Bank
18,537 2,595
Mistras Group Inc Goldman Sachs
12,864 6,175
Mistras Group Inc
241 HSBC 116
176/327
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(米ドル)
米国(続き)
Mistras Group Inc Morgan Stanley
43,472 6,086
Mitek Systems Inc Barclays Bank
(32,060) (11,978)
Mitek Systems Inc
(27,840) HSBC (30,857)
MKS Instruments Inc Bank of America Merrill Lynch
(4,411) (56,284)
MKS Instruments Inc Barclays Bank
(16,522) (130,028)
MKS Instruments Inc Goldman Sachs
(4,101) (52,329)
MKS Instruments Inc
(13,447) HSBC (207,218)
MKS Instruments Inc Morgan Stanley
(13,061) (102,790)
Model N Inc Barclays Bank
6,934 12,828
Model N Inc Goldman Sachs
15,191 39,649
Moderna Inc Barclays Bank
(2,931) (4,543)
Moderna Inc Goldman Sachs
(410) (113)
Moderna Inc
(660) HSBC 2,284
Moderna Inc Morgan Stanley
(1,271) (1,970)
Modine Manufacturing Co Bank of America Merrill Lynch
10,381 66,750
Modine Manufacturing Co Barclays Bank
7,884 46,516
Modine Manufacturing Co Goldman Sachs
25,407 163,367
ModivCare Inc Barclays Bank
(764) 4,477
ModivCare Inc Goldman Sachs
(1,344) 14,220
Moelis & Co ’A’ Barclays Bank
15,173 11,531
Moelis & Co ’A’ Goldman Sachs
2,395 7,904
Moelis & Co ’A’
2,561 HSBC 9,890
Moelis & Co ’A’ Morgan Stanley
2,293 1,743
Mohawk Industries Inc Bank of America Merrill Lynch
5,253 (13,448)
Mohawk Industries Inc Barclays Bank
13,589 (39,000)
Mohawk Industries Inc Goldman Sachs
1,526 (2,289)
Mohawk Industries Inc
1,660 HSBC (2,203)
Mohawk Industries Inc Morgan Stanley
4,081 (11,712)
Molecular Templates Inc Bank of America Merrill Lynch
1,704 68
Molecular Templates Inc Barclays Bank
5,631 (58)
Molecular Templates Inc Goldman Sachs
38,904 1,544
Molecular Templates Inc
8,305 HSBC (61)
Molecular Templates Inc Morgan Stanley
13,598 (140)
Molina Healthcare Inc Bank of America Merrill Lynch
(376) 8,501
Molina Healthcare Inc Barclays Bank
(2,803) 49,473
Molina Healthcare Inc Goldman Sachs
(4,831) 109,229
Molina Healthcare Inc
(4,769) HSBC 117,508
Molina Healthcare Inc Morgan Stanley
(1,524) 26,899
Molson Coors Beverage Co ’B’
5,827 HSBC (18,413)
Molson Coors Beverage Co ’B’ Morgan Stanley
2,193 (2,500)
Momentive Global Inc Bank of America Merrill Lynch
(12,831) (907)
Momentive Global Inc Barclays Bank
(10,016) (651)
Momentive Global Inc
(18,646) HSBC (1,585)
Momentive Global Inc Morgan Stanley
(15,405) (1,001)
Momentus Inc Goldman Sachs
(14,920) 366
177/327
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Momentus Inc Morgan Stanley
(98,054) 2,902
Monarch Casino & Resort Inc Barclays Bank
16,529 (45,785)
Monarch Casino & Resort Inc
8,298 HSBC (18,588)
Monarch Casino & Resort Inc Morgan Stanley
5,619 (15,565)
Mondelez International Inc ’A’ Bank of America Merrill Lynch
(1,444) 6,144
Mondelez International Inc ’A’ Barclays Bank
(23,549) 74,886
Mondelez International Inc ’A’ Goldman Sachs
(2,377) 10,602
Mondelez International Inc ’A’
(31,443) HSBC 170,421
Mondelez International Inc ’A’ Morgan Stanley
(52,762) 164,500
Moneylion Inc Barclays Bank
386 347
Moneylion Inc Goldman Sachs
856 (1,532)
Moneylion Inc
436 HSBC (3,719)
MongoDB Inc Bank of America Merrill Lynch
(1,275) (27,085)
MongoDB Inc Barclays Bank
(910) (12,649)
MongoDB Inc Goldman Sachs
(79) (1,661)
MongoDB Inc
(805) HSBC (40,459)
MongoDB Inc Morgan Stanley
(1,037) (14,414)
Monolithic Power Systems Inc Bank of America Merrill Lynch
470 46,737
Monolithic Power Systems Inc Barclays Bank
341 21,688
Monolithic Power Systems Inc Morgan Stanley
1,202 76,447
Monro Inc Barclays Bank
(19,648) 22,357
Monro Inc Goldman Sachs
(1,123) 7,401
Monro Inc
(13,619) HSBC 52,892
Monro Inc Morgan Stanley
(3,104) 3,420
Monster Beverage Corp Barclays Bank
(35,494) 42,593
Monster Beverage Corp
(11,292) HSBC 12,647
Monster Beverage Corp Morgan Stanley
(60,354) 72,425
Montauk Renewables Inc Bank of America Merrill Lynch
(3,101) (1,271)
Montauk Renewables Inc Barclays Bank
(41,760) (21,298)
Montauk Renewables Inc
(24,995) HSBC (17,996)
Montauk Renewables Inc Morgan Stanley
(16,567) (7,964)
Monte Rosa Therapeutics Inc Morgan Stanley
(7,208) (4,325)
Montrose Environmental Group Inc Barclays Bank
(10,533) 19,802
Montrose Environmental Group Inc Goldman Sachs
(10,458) 11,504
Montrose Environmental Group Inc
(5,787) HSBC (29,572)
Moody’s Corp Bank of America Merrill Lynch
895 1,119
Moody’s Corp Barclays Bank
10,505 (93,935)
Moody’s Corp Goldman Sachs
510 638
Moody’s Corp
2,819 HSBC 18,014
Moody’s Corp Morgan Stanley
3,023 (25,272)
Moog Inc ’A’ Barclays Bank
20,117 (42,648)
Moog Inc ’A’
2,187 HSBC 14,522
Morgan Group Holding Co Bank of America Merrill Lynch
(171) (83)
Morgan Group Holding Co Barclays Bank
(47) 10
Morgan Group Holding Co Goldman Sachs
(9) (4)
178/327
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米国(続き)
Morgan Group Holding Co
(69) HSBC (33)
Morgan Group Holding Co Morgan Stanley
(50) 10
Morgan Stanley Bank of America Merrill Lynch
(16,995) 6,189
Morgan Stanley Barclays Bank
(14,355) (3,431)
Morgan Stanley Goldman Sachs
(74,667) 31,608
Morgan Stanley
(14,820) HSBC 27,713
Morningstar Inc Barclays Bank
102 504
Morningstar Inc Barclays Bank
(139) (666)
Morningstar Inc Goldman Sachs
334 4,466
Morningstar Inc Goldman Sachs
(153) (1,380)
Morningstar Inc
551 HSBC 10,135
Morningstar Inc
(926) HSBC (10,254)
Morningstar Inc Morgan Stanley
1,438 7,104
Morphic Holding Inc Barclays Bank
(5,131) 2,360
Morphic Holding Inc Morgan Stanley
(2,186) 1,006
Mosaic Co Bank of America Merrill Lynch
(25,332) 91,836
Mosaic Co Barclays Bank
(13,283) 45,826
Mosaic Co Goldman Sachs
(9,612) 39,121
Mosaic Co
(14,375) HSBC 56,252
Mosaic Co Morgan Stanley
(8,136) 28,069
Motorcar Parts of America Inc Bank of America Merrill Lynch
(7,844) (2,432)
Motorcar Parts of America Inc Goldman Sachs
(12,695) (3,935)
Motorcar Parts of America Inc
(5,434) HSBC (6,195)
Motorola Solutions Inc Barclays Bank
(3,547) 32,100
Motorola Solutions Inc Goldman Sachs
122 16
Motorola Solutions Inc Morgan Stanley
641 (207)
Movado Group Inc Bank of America Merrill Lynch
(4,540) (2,406)
Movado Group Inc Barclays Bank
(3,799) 1,748
Movado Group Inc Goldman Sachs
(1,155) (612)
Movado Group Inc
(15,230) HSBC (11,400)
Movado Group Inc Morgan Stanley
(3,129) 1,439
MP Materials Corp Barclays Bank
(18,718) 19,466
MP Materials Corp Goldman Sachs
(16,435) 16,932
MP Materials Corp Morgan Stanley
(5,155) 5,361
Mr Cooper Group Inc Goldman Sachs
(13,231) (16,671)
Mr Cooper Group Inc
(10,573) HSBC (37,640)
MRC Global Inc Barclays Bank
14,495 (6,378)
MRC Global Inc Goldman Sachs
15,267 (1,679)
MRC Global Inc
16,922 HSBC (5,077)
MSA Safety Inc Barclays Bank
(6,321) 24,273
MSA Safety Inc
(1,663) HSBC (9,313)
MSC Industrial Direct Co Inc ’A’ Bank of America Merrill Lynch
356 128
MSC Industrial Direct Co Inc ’A’ Barclays Bank
24,082 (70,560)
MSC Industrial Direct Co Inc ’A’ Goldman Sachs
16,645 5,992
MSC Industrial Direct Co Inc ’A’
2,459 HSBC 1,612
179/327
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米国(続き)
MSC Industrial Direct Co Inc ’A’ Morgan Stanley
2,292 (6,716)
MSCI Inc Barclays Bank
1,740 (4,854)
MSCI Inc
601 HSBC (1,953)
MSCI Inc Morgan Stanley
349 (974)
Mueller Industries Inc Bank of America Merrill Lynch
(2,166) 851
Mueller Industries Inc Barclays Bank
(4,283) 10,708
Mueller Industries Inc
(2,055) HSBC 3,027
Mueller Industries Inc Morgan Stanley
(3,326) 8,315
Mueller Water Products Inc ’A’ Bank of America Merrill Lynch
(49,794) (10,457)
Mueller Water Products Inc ’A’ Barclays Bank
(98,801) 5,928
Mueller Water Products Inc ’A’ Goldman Sachs
(13,176) (2,767)
Mueller Water Products Inc ’A’
(26,997) HSBC 21,328
Multiplan Corp Goldman Sachs
25,162 6,291
Multiplan Corp
24,077 HSBC 13,664
Murphy Oil Corp Bank of America Merrill Lynch
30,522 28,080
Murphy Oil Corp Barclays Bank
36,205 (54,657)
Murphy Oil Corp Goldman Sachs
45,788 32,579
Murphy Oil Corp
67,896 HSBC 15,410
Murphy Oil Corp Morgan Stanley
33,101 (45,445)
Murphy USA Inc Bank of America Merrill Lynch
1,984 (7,781)
Murphy USA Inc Barclays Bank
4,164 10,912
Murphy USA Inc Goldman Sachs
4,204 (16,176)
Murphy USA Inc
244 HSBC (1,367)
Murphy USA Inc Morgan Stanley
2,154 6,073
Mustang Bio Inc Barclays Bank
4,135 8,601
Mustang Bio Inc Goldman Sachs
4,128 8,380
Mustang Bio Inc
7,268 HSBC 15,735
MVB Financial Corp Bank of America Merrill Lynch
2,501 2,057
MVB Financial Corp Barclays Bank
8,436 9,195
MVB Financial Corp Goldman Sachs
5,925 4,187
MVB Financial Corp
1,049 HSBC 804
MVB Financial Corp Morgan Stanley
4,027 50
Myers Industries Inc Barclays Bank
5,131 (4,515)
Myers Industries Inc Goldman Sachs
7,355 (736)
Myers Industries Inc
16,644 HSBC (999)
Myers Industries Inc Morgan Stanley
1,548 (1,362)
MYR Group Inc Barclays Bank
7,056 (30,623)
MYR Group Inc Goldman Sachs
5,387 (25,265)
Myriad Genetics Inc Barclays Bank
4,783 11,862
Myriad Genetics Inc Goldman Sachs
10,215 38,102
N-able Inc Goldman Sachs
(49,605) (22,819)
N-able Inc
(3,252) HSBC (5,919)
Nabors Industries Ltd Barclays Bank
2,063 (16,298)
Nabors Industries Ltd Goldman Sachs
1,869 (9,083)
Nabors Industries Ltd
893 HSBC (9,037)
180/327
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米国(続き)
Nabors Industries Ltd Morgan Stanley
769 (6,075)
NACCO Industries Inc ’A’ Bank of America Merrill Lynch
(2,509) (1,255)
NACCO Industries Inc ’A’ Barclays Bank
(4,328) 3,289
NACCO Industries Inc ’A’ Goldman Sachs
(562) (281)
NanoString Technologies Inc Bank of America Merrill Lynch
7,451 (18,255)
NanoString Technologies Inc Barclays Bank
2,754 (799)
NanoString Technologies Inc
13,759 HSBC (36,049)
Nano-X Imaging Ltd Barclays Bank
4,397 (264)
Nano-X Imaging Ltd
2,233 HSBC 31,016
Napco Security Technologies Inc Bank of America Merrill Lynch
3,246 9,348
Napco Security Technologies Inc
7,738 HSBC 28,089
Nasdaq Inc Bank of America Merrill Lynch
32,778 (21,634)
Nasdaq Inc Barclays Bank
45,550 (43,272)
Nasdaq Inc Goldman Sachs
24,148 (15,938)
Nasdaq Inc
11,922 HSBC (4,888)
Nasdaq Inc Morgan Stanley
36,927 (35,081)
Natera Inc Bank of America Merrill Lynch
2,046 (7,358)
Natera Inc Goldman Sachs
1,680 (759)
Natera Inc
(821) HSBC 4,355
Natera Inc Morgan Stanley
(860) 4,545
Nathan’s Famous Inc Bank of America Merrill Lynch
(898) 575
Nathan’s Famous Inc Barclays Bank
(8,841) (11,228)
Nathan’s Famous Inc Goldman Sachs
(272) 174
Nathan’s Famous Inc Morgan Stanley
(1,188) (1,509)
National Bank Holdings Corp ’A’ Barclays Bank
14,485 (14,050)
National Bank Holdings Corp ’A’
19,893 HSBC 49,534
National Bank Holdings Corp ’A’ Morgan Stanley
5,718 (5,546)
National Bankshares Inc Bank of America Merrill Lynch
(8,946) 6,844
National Bankshares Inc Barclays Bank
(7,244) (398)
National Bankshares Inc Morgan Stanley
(8,732) (480)
National Beverage Corp Bank of America Merrill Lynch
(952) 2,361
National Beverage Corp Barclays Bank
(1,456) 2,461
National Beverage Corp Goldman Sachs
(2,823) 7,001
National Beverage Corp
(1,921) HSBC 4,764
National Energy Services Reunited Corp Barclays Bank
(22,753) (1,593)
National Energy Services Reunited Corp Morgan Stanley
(4,144) (290)
National Fuel Gas Co Bank of America Merrill Lynch
(8,027) 7,692
National Fuel Gas Co Barclays Bank
(48,676) 40,623
National Fuel Gas Co Goldman Sachs
(13,525) 11,767
National Fuel Gas Co
(4,337) HSBC 5,320
National Fuel Gas Co Morgan Stanley
(26,073) 21,902
National Health Investors Inc (REIT) Bank of America Merrill Lynch
(15,155) 20,156
National Health Investors Inc (REIT) Barclays Bank
(5,921) 237
National Health Investors Inc (REIT) Goldman Sachs
(20,791) 27,652
National Health Investors Inc (REIT)
(6,096) HSBC (14,265)
181/327
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米国(続き)
National HealthCare Corp Bank of America Merrill Lynch
6,496 7,535
National HealthCare Corp Barclays Bank
5,663 (170)
National HealthCare Corp Goldman Sachs
54 63
National HealthCare Corp
6,791 HSBC 18,064
National HealthCare Corp Morgan Stanley
3,143 (94)
National Presto Industries Inc Bank of America Merrill Lynch
(3,934) (8,773)
National Presto Industries Inc Barclays Bank
(6,555) (66)
National Presto Industries Inc
(6,351) HSBC (39,884)
National Research Corp Barclays Bank
4,397 (616)
National Storage Affiliates Trust (REIT) Barclays Bank
(30,932) 21,287
National Storage Affiliates Trust (REIT) Barclays Bank
6,252 (5,002)
National Storage Affiliates Trust (REIT) Goldman Sachs
(4,840) 6,437
National Storage Affiliates Trust (REIT)
(4,977) HSBC 6,171
National Vision Holdings Inc
12,402 HSBC 37,826
National Western Life Group Inc ’A’ Barclays Bank
(1,788) 15,654
National Western Life Group Inc ’A’ Goldman Sachs
(1,883) (213,109)
Natural Gas Services Group Inc Morgan Stanley
23,191 (9,972)
Natural Grocers by Vitamin Cottage Inc Barclays Bank
9,244 (1,479)
Natural Grocers by Vitamin Cottage Inc Goldman Sachs
5,281 1,003
Natural Grocers by Vitamin Cottage Inc
3,802 HSBC 1,597
Nature’s Sunshine Products Inc Bank of America Merrill Lynch
19,911 4,679
Nature’s Sunshine Products Inc Barclays Bank
20,720 (4,662)
Nature’s Sunshine Products Inc Goldman Sachs
11,746 2,760
Nature’s Sunshine Products Inc Morgan Stanley
18,267 (4,110)
Nautilus Biotechnology Inc Barclays Bank
41,516 23,249
Nautilus Biotechnology Inc Goldman Sachs
25,890 11,651
Nautilus Biotechnology Inc
18,464 HSBC 11,448
Nautilus Biotechnology Inc Morgan Stanley
11,654 6,526
Navient Corp Barclays Bank
(31,675) (3,168)
Navient Corp Goldman Sachs
(29,955) (5,392)
Navigator Holdings Ltd Bank of America Merrill Lynch
6,809 (272)
Navigator Holdings Ltd Barclays Bank
22,352 (1,118)
Navigator Holdings Ltd Goldman Sachs
16,605 (664)
Navigator Holdings Ltd
7,143 HSBC 1,500
Navigator Holdings Ltd Morgan Stanley
5,358 (268)
Navitas Semiconductor Corp Morgan Stanley
(45,073) 37,636
NBT Bancorp Inc Bank of America Merrill Lynch
(1,581) (1,075)
NBT Bancorp Inc Barclays Bank
(4,262) 5,839
NBT Bancorp Inc
(594) HSBC (1,224)
NBT Bancorp Inc Morgan Stanley
(3,533) 4,507
nCino Inc Bank of America Merrill Lynch
(14,821) (62,100)
nCino Inc Barclays Bank
(12,983) (6,622)
nCino Inc Goldman Sachs
(13,809) (57,860)
nCino Inc
(24,165) HSBC (131,458)
nCino Inc Morgan Stanley
(8,246) (4,205)
182/327
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米国(続き)
NCR Corp Bank of America Merrill Lynch
1,857 (93)
NCR Corp Barclays Bank
2,751 (1,596)
NCR Corp
10,707 HSBC 12,848
Nektar Therapeutics Bank of America Merrill Lynch
41,325 (5,724)
Nektar Therapeutics Barclays Bank
47,630 (4,920)
Nektar Therapeutics Goldman Sachs
109,831 (15,212)
Nektar Therapeutics
74,443 HSBC (10,801)
Nektar Therapeutics Morgan Stanley
120,549 (12,453)
Nelnet Inc ’A’ Bank of America Merrill Lynch
453 (711)
Nelnet Inc ’A’ Barclays Bank
8,289 (18,650)
Nelnet Inc ’A’ Goldman Sachs
2,449 (3,101)
Nelnet Inc ’A’ Morgan Stanley
624 (404)
Neogen Corp Bank of America Merrill Lynch
2,642 2,319
Neogen Corp Bank of America Merrill Lynch
(1,066) (18)
Neogen Corp Barclays Bank
(67,234) (59,166)
Neogen Corp Goldman Sachs
(6,705) (3,285)
Neogen Corp Morgan Stanley
(10,032) (8,828)
NeoGenomics Inc Barclays Bank
2,101 (2,962)
NerdWallet Inc ’A’ Morgan Stanley
(6,750) 1,856
Nerdy Inc Barclays Bank
(6,425) 3,020
Nerdy Inc Morgan Stanley
(60,813) 28,582
NetApp Inc Morgan Stanley
(3,328) 4,526
Netflix Inc Bank of America Merrill Lynch
(1,477) (84,391)
Netflix Inc Barclays Bank
(607) (18,824)
Netflix Inc Goldman Sachs
(172) (10,029)
Netflix Inc
(1,359) HSBC (62,110)
Netflix Inc Morgan Stanley
(174) (5,427)
NETGEAR Inc Bank of America Merrill Lynch
(2,994) 165
NETGEAR Inc Barclays Bank
(4,639) (302)
NETGEAR Inc Morgan Stanley
(8,843) (575)
NetScout Systems Inc Bank of America Merrill Lynch
(4,474) (4,832)
NetScout Systems Inc Barclays Bank
(1,713) 942
NetScout Systems Inc Goldman Sachs
(5,301) (5,725)
NetScout Systems Inc
(3,463) HSBC (5,430)
NetScout Systems Inc Morgan Stanley
(2,121) 1,167
NETSTREIT Corp (REIT) Bank of America Merrill Lynch
(9,676) 1,888
NETSTREIT Corp (REIT) Barclays Bank
(66,938) 42,171
NETSTREIT Corp (REIT) Goldman Sachs
(49,307) 30,570
NETSTREIT Corp (REIT)
(20,718) HSBC 11,001
NETSTREIT Corp (REIT) Morgan Stanley
(8,245) 5,194
Neurocrine Biosciences Inc Bank of America Merrill Lynch
3,112 (22,998)
Neurocrine Biosciences Inc Barclays Bank
8,695 (23,825)
Neurocrine Biosciences Inc Goldman Sachs
1,559 (10,494)
Neurocrine Biosciences Inc
5,723 HSBC (39,525)
Neurocrine Biosciences Inc Morgan Stanley
10,541 (28,882)
183/327
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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)
NeuroPace Inc Barclays Bank
118 (30)
Nevro Corp Bank of America Merrill Lynch
1,961 (1,252)
Nevro Corp Barclays Bank
818 (425)
Nevro Corp
3,063 HSBC (1,838)
Nevro Corp Morgan Stanley
4,310 (2,241)
New Fortress Energy Inc Bank of America Merrill Lynch
(5,034) 5,913
New Fortress Energy Inc Barclays Bank
(5,089) 11,545
New Fortress Energy Inc Goldman Sachs
(4,732) 15,758
New Fortress Energy Inc
(3,140) HSBC 7,765
New Fortress Energy Inc Morgan Stanley
(10,354) 24,125
New Jersey Resources Corp Bank of America Merrill Lynch
10,759 (11,117)
New Jersey Resources Corp Barclays Bank
42,600 (33,654)
New Jersey Resources Corp Goldman Sachs
83,674 (85,879)
New Jersey Resources Corp
54,201 HSBC (77,132)
New Jersey Resources Corp Morgan Stanley
82,027 (61,657)
New Jersey Resources Corp Morgan Stanley
(3,021) 2,387
New Relic Inc Barclays Bank
(385) 3,280
New Relic Inc Morgan Stanley
(785) 9,616
New York Community Bancorp Inc Bank of America Merrill Lynch
(14,366) (1,293)
New York Community Bancorp Inc Barclays Bank
(26,763) 13,382
New York Community Bancorp Inc Goldman Sachs
(53,114) (4,780)
New York Community Bancorp Inc Goldman Sachs
20,019 1,802
New York Community Bancorp Inc Morgan Stanley
(50,856) 25,428
New York Mortgage Trust Inc (REIT) Barclays Bank
(4,899) 1,176
New York Times Co ’A’ Barclays Bank
(2,695) 2,439
New York Times Co ’A’ Goldman Sachs
(844) 781
New York Times Co ’A’
(8,937) HSBC 37,401
New York Times Co ’A’ Morgan Stanley
(2,664) 2,411
Newegg Commerce Inc Barclays Bank
6,203 (930)
Newegg Commerce Inc
16,945 HSBC (847)
Newell Brands Inc Barclays Bank
(67,431) 31,018
Newell Brands Inc Goldman Sachs
(97,293) 78,807
Newell Brands Inc
(15,989) HSBC 26,702
Newell Brands Inc Morgan Stanley
(69,506) 31,973
Newmark Group Inc ’A’ Bank of America Merrill Lynch
(61,983) 10,969
Newmark Group Inc ’A’
(13,903) HSBC 3,498
Newmark Group Inc ’A’ Morgan Stanley
(48,567) 11,020
NewMarket Corp Barclays Bank
(4,076) 7,594
NewMarket Corp Goldman Sachs
(2,563) (2,973)
NewMarket Corp
(2,374) HSBC (42,984)
NewMarket Corp Morgan Stanley
(1,357) 2,633
Newmont Corp Barclays Bank
39,932 (127,782)
Newmont Corp Morgan Stanley
591 (1,891)
Newpark Resources Inc Bank of America Merrill Lynch
20,617 (6,185)
Newpark Resources Inc Barclays Bank
53,960 (21,584)
184/327
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(米ドル)
米国(続き)
Newpark Resources Inc
61,750 HSBC (22,230)
Newpark Resources Inc Morgan Stanley
8,494 (3,398)
News Corp ’A’ Barclays Bank
(135,223) (12,846)
News Corp ’A’ Goldman Sachs
(42,207) 6,120
News Corp ’A’
(84,179) HSBC (125,006)
News Corp ’A’ Morgan Stanley
(105,910) (10,737)
News Corp ’B’ Goldman Sachs
1,096 (132)
News Corp ’B’
30,481 HSBC 45,112
NexPoint Residential Trust Inc (REIT) Bank of America Merrill Lynch
10,484 (3,460)
NexPoint Residential Trust Inc (REIT) Barclays Bank
7,866 (4,090)
NexPoint Residential Trust Inc (REIT) Goldman Sachs
5,333 (1,760)
NexPoint Residential Trust Inc (REIT)
6,700 HSBC (6,499)
NexPoint Residential Trust Inc (REIT) Morgan Stanley
4,321 (2,247)
Nexstar Media Group Inc Barclays Bank
5,279 (52,157)
Nexstar Media Group Inc
(5,111) HSBC 77,994
Nexstar Media Group Inc
1,120 HSBC (17,091)
NextCure Inc Barclays Bank
67,453 (7,420)
NextCure Inc Goldman Sachs
9,126 365
NextCure Inc
17,352 HSBC 2,082
NextDecade Corp Barclays Bank
(33,509) 16,754
NextDecade Corp Morgan Stanley
(54,063) 27,031
NextEra Energy Inc Bank of America Merrill Lynch
(8,738) 43,132
NextEra Energy Inc Barclays Bank
(50,984) 121,852
NextEra Energy Inc Goldman Sachs
(13,282) 71,059
NextEra Energy Inc
(14,773) HSBC 57,172
NextEra Energy Inc Morgan Stanley
(5,209) 12,450
NextEra Energy Partners LP Bank of America Merrill Lynch
(3,615) (3,893)
NextEra Energy Partners LP
(2,367) HSBC (838)
NextEra Energy Partners LP
642 HSBC (732)
NextGen Healthcare Inc Bank of America Merrill Lynch
15,427 (19,901)
NextGen Healthcare Inc Barclays Bank
12,999 (1,820)
NextGen Healthcare Inc Goldman Sachs
46,618 (60,137)
NextGen Healthcare Inc Morgan Stanley
6,545 (916)
NexTier Oilfield Solutions Inc Bank of America Merrill Lynch
(5,433) (163)
NexTier Oilfield Solutions Inc Barclays Bank
(41,710) 24,192
NexTier Oilfield Solutions Inc Goldman Sachs
(13,131) (394)
NexTier Oilfield Solutions Inc
(36,586) HSBC 2,561
NexTier Oilfield Solutions Inc Morgan Stanley
(20,424) 11,846
NextNav Inc
(45,499) HSBC (20,020)
NEXTracker Inc ’A’ Bank of America Merrill Lynch
(10,179) 15,370
NEXTracker Inc ’A’ Goldman Sachs
(2,817) 4,254
NEXTracker Inc ’A’
8,000 HSBC 52,640
NEXTracker Inc ’A’ Morgan Stanley
(17,657) 20,658
NGM Biopharmaceuticals Inc Barclays Bank
22,391 (7,613)
NGM Biopharmaceuticals Inc Morgan Stanley
9,938 (3,379)
185/327
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(米ドル)
米国(続き)
NI Holdings Inc Bank of America Merrill Lynch
10,927 164
NI Holdings Inc Barclays Bank
12,084 4,411
NI Holdings Inc Goldman Sachs
25,910 389
NI Holdings Inc
19,239 HSBC 2,597
NI Holdings Inc Morgan Stanley
6,375 2,327
Nicolet Bankshares Inc Bank of America Merrill Lynch
(1,114) (10,394)
Nicolet Bankshares Inc Barclays Bank
(15,647) (30,512)
Nicolet Bankshares Inc Goldman Sachs
(8,125) (75,806)
Nicolet Bankshares Inc
(15,449) HSBC (128,999)
Nicolet Bankshares Inc Morgan Stanley
(1,426) (2,781)
NIKE Inc ’B’ Morgan Stanley
2,552 (11,254)
Nikola Corp
17,975 HSBC (6,680)
Nikola Corp Morgan Stanley
4,603 (917)
Nine Energy Service Inc Bank of America Merrill Lynch
(30,670) 1,534
Nine Energy Service Inc Barclays Bank
(25,562) 10,480
Nine Energy Service Inc
(1,392) HSBC 1,281
Nine Energy Service Inc Morgan Stanley
(33,604) 13,778
NiSource Inc Bank of America Merrill Lynch
41,930 (63,524)
NiSource Inc Bank of America Merrill Lynch
(12,219) 18,512
NiSource Inc Barclays Bank
121,219 (104,854)
NiSource Inc Barclays Bank
(2,799) 2,421
NiSource Inc
(1,041) HSBC 2,004
NiSource Inc Morgan Stanley
42,099 (36,416)
NiSource Inc Morgan Stanley
(3,362) 2,908
Nkarta Inc Bank of America Merrill Lynch
12,433 373
Nkarta Inc Barclays Bank
36,702 10,277
Nkarta Inc Goldman Sachs
20,875 626
Nkarta Inc
21,722 HSBC 1,955
NL Industries Inc Bank of America Merrill Lynch
(35,339) 5,301
NL Industries Inc Barclays Bank
(2,310) 208
NL Industries Inc Goldman Sachs
(21,055) 3,158
nLight Inc Bank of America Merrill Lynch
(527) (806)
nLight Inc Barclays Bank
(7,732) (2,861)
nLight Inc Goldman Sachs
(16,396) (25,086)
nLight Inc
(11,697) HSBC (20,236)
nLight Inc Morgan Stanley
(4,295) (1,589)
NMI Holdings Inc ’A’ Barclays Bank
22,721 12,269
NMI Holdings Inc ’A’ Goldman Sachs
10,207 16,739
NMI Holdings Inc ’A’
7,397 HSBC 11,835
NNN Inc (REIT) Bank of America Merrill Lynch
(3,594) 6,865
NNN Inc (REIT) Barclays Bank
(12,998) 8,839
NNN Inc (REIT) Goldman Sachs
(8,087) 15,446
NNN Inc (REIT)
(13,013) HSBC 31,464
NNN Inc (REIT) Morgan Stanley
(7,216) 4,907
Noble Corp Plc Bank of America Merrill Lynch
(7,241) (6,082)
186/327
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(米ドル)
米国(続き)
Noble Corp Plc Barclays Bank
(45,470) 56,433
Noble Corp Plc
(60,769) HSBC (74,568)
Noble Corp Plc Morgan Stanley
(51,748) 62,101
Noodles & Co Bank of America Merrill Lynch
18,111 (9,599)
Noodles & Co Barclays Bank
37,871 -
Noodles & Co Goldman Sachs
24,330 (12,895)
Noodles & Co
16,703 HSBC (23,802)
Noodles & Co Morgan Stanley
5,872 -
Nordic American Tankers Ltd Goldman Sachs
80,003 (2,400)
Nordic American Tankers Ltd Morgan Stanley
2,846 (1,366)
Nordson Corp Bank of America Merrill Lynch
(2,512) (4,044)
Nordson Corp Barclays Bank
(10,933) (23,615)
Nordson Corp Barclays Bank
2,213 4,780
Nordson Corp Goldman Sachs
(7,723) (12,434)
Nordson Corp Goldman Sachs
2,648 4,263
Nordson Corp
(2,738) HSBC (1,506)
Nordson Corp
2,697 HSBC 1,483
Nordson Corp Morgan Stanley
(735) (1,588)
Nordson Corp Morgan Stanley
3,852 8,320
Nordstrom Inc Morgan Stanley
(8,092) 1,925
Norfolk Southern Corp Bank of America Merrill Lynch
9,415 (47,546)
Norfolk Southern Corp Barclays Bank
15,361 (159,294)
Norfolk Southern Corp Goldman Sachs
30 (152)
Norfolk Southern Corp
2,260 HSBC 1,785
Norfolk Southern Corp Morgan Stanley
9,223 (95,643)
Northeast Bank Bank of America Merrill Lynch
(3,597) 432
Northeast Bank Barclays Bank
(927) 658
Northeast Bank Goldman Sachs
(3,033) 364
Northeast Bank
(5,236) HSBC (7,697)
Northeast Bank Morgan Stanley
(913) 648
Northeast Community Bancorp Inc Goldman Sachs
(49,012) (16,174)
Northern Oil and Gas Inc Barclays Bank
(29,798) 47,379
Northern Oil and Gas Inc
(33,010) HSBC 55,787
Northern Technologies International Corp Goldman Sachs
594 140
Northern Technologies International Corp Morgan Stanley
4,645 1,370
Northern Trust Corp Bank of America Merrill Lynch
(10,597) (12,081)
Northern Trust Corp Bank of America Merrill Lynch
3,294 3,755
Northern Trust Corp Barclays Bank
(9,042) 9,494
Northern Trust Corp
(5,024) HSBC 5,225
Northern Trust Corp
3,716 HSBC (3,865)
Northern Trust Corp Morgan Stanley
(4,076) 4,280
Northern Trust Corp Morgan Stanley
1,539 (1,616)
Northfield Bancorp Inc Bank of America Merrill Lynch
(90,105) (67,579)
Northfield Bancorp Inc Barclays Bank
(32,496) (1,300)
Northfield Bancorp Inc Goldman Sachs
(40,622) (30,467)
187/327
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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)
Northfield Bancorp Inc
(9,795) HSBC (6,857)
Northfield Bancorp Inc Morgan Stanley
(11,044) (442)
Northrim BanCorp Inc Barclays Bank
23,971 3,116
Northrim BanCorp Inc Goldman Sachs
11,553 25,763
Northrim BanCorp Inc
4,454 HSBC 7,483
Northwest Bancshares Inc Barclays Bank
(51,985) 8,318
Northwest Natural Holding Co Bank of America Merrill Lynch
(10,519) 22,511
Northwest Natural Holding Co Barclays Bank
(4,650) 8,556
Northwest Natural Holding Co
(11,787) HSBC 44,422
Northwest Natural Holding Co Morgan Stanley
(1,497) 2,754
Northwest Pipe Co Barclays Bank
(13,722) 11,801
Northwest Pipe Co Goldman Sachs
(2,541) (1,601)
Northwest Pipe Co Morgan Stanley
(757) 651
NorthWestern Corp Barclays Bank
(35,858) 44,822
NorthWestern Corp
(29,499) HSBC 83,187
NorthWestern Corp Morgan Stanley
(27,453) 34,316
Norwegian Cruise Line Holdings Ltd
(3,152) HSBC (1,544)
Norwood Financial Corp Barclays Bank
(2,074) 1,867
Norwood Financial Corp
(214) HSBC 345
Norwood Financial Corp Morgan Stanley
(860) 774
NOV Inc Bank of America Merrill Lynch
8,587 (7,127)
NOV Inc Barclays Bank
53,097 (53,945)
NOV Inc Goldman Sachs
14,403 (11,954)
NOV Inc
19,319 HSBC (27,851)
NOV Inc Morgan Stanley
8,163 (9,301)
Novagold Resources Inc Barclays Bank
121,140 (48,456)
Novagold Resources Inc Goldman Sachs
126,423 (56,890)
Novagold Resources Inc
39,585 HSBC (18,605)
Novagold Resources Inc Morgan Stanley
4,521 (1,808)
Novanta Inc Bank of America Merrill Lynch
(8,789) (24,082)
Novanta Inc Barclays Bank
(9,582) 8,912
Novanta Inc Goldman Sachs
(4,344) (11,902)
Novanta Inc
(5,703) HSBC (32,963)
Novanta Inc Morgan Stanley
(882) 820
Novocure Ltd Bank of America Merrill Lynch
(511) 134
Novocure Ltd Barclays Bank
(3,451) 23,867
Novocure Ltd Goldman Sachs
(1,503) 6,809
Novocure Ltd
(4,402) HSBC (12,191)
Novocure Ltd Morgan Stanley
(6,859) 49,986
NOW Inc Bank of America Merrill Lynch
6,025 (1,506)
NOW Inc Barclays Bank
4,783 (2,200)
NOW Inc Goldman Sachs
9,030 (2,258)
NOW Inc
41,253 HSBC (16,914)
NOW Inc Morgan Stanley
4,064 (1,869)
NRG Energy Inc Bank of America Merrill Lynch
1,392 (529)
188/327
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米国(続き)
NRG Energy Inc Barclays Bank
2,415 (1,521)
NRG Energy Inc Morgan Stanley
4,881 (3,075)
Nu Skin Enterprises Inc ’A’ Bank of America Merrill Lynch
(16,375) 61,734
Nu Skin Enterprises Inc ’A’ Barclays Bank
(5,591) 11,238
Nu Skin Enterprises Inc ’A’
(5,252) HSBC 23,844
Nu Skin Enterprises Inc ’A’ Morgan Stanley
(11,764) 23,646
Nucor Corp Barclays Bank
(5,670) 54,752
Nucor Corp
(9,024) HSBC 103,866
Nucor Corp Morgan Stanley
(1,095) 10,786
Nurix Therapeutics Inc Barclays Bank
4,670 (887)
Nurix Therapeutics Inc
28,167 HSBC 13,520
Nurix Therapeutics Inc Morgan Stanley
7,822 (1,486)
NuScale Power Corp Barclays Bank
(7,703) 5,546
Nutanix Inc ’A’ Bank of America Merrill Lynch
15,479 53,093
Nutanix Inc ’A’ Barclays Bank
11,340 42,979
Nutanix Inc ’A’
(6,585) HSBC (22,828)
Nutanix Inc ’A’ Morgan Stanley
(7,105) (26,928)
Nuvalent Inc ’A’ Bank of America Merrill Lynch
(743) (119)
Nuvalent Inc ’A’
(3,787) HSBC (11,891)
Nuvalent Inc ’A’ Morgan Stanley
(6,926) (970)
Nuvation Bio Inc Bank of America Merrill Lynch
49,573 (3,470)
Nuvation Bio Inc Barclays Bank
52,011 (6,761)
Nuvation Bio Inc Goldman Sachs
66,090 (4,626)
Nuvation Bio Inc
109,629 HSBC (5,481)
Nuvation Bio Inc Morgan Stanley
29,223 (3,799)
NV5 Global Inc Bank of America Merrill Lynch
(2,788) (115)
NV5 Global Inc Barclays Bank
(2,550) 3,953
NV5 Global Inc Goldman Sachs
(3,344) (2,642)
NV5 Global Inc
(5,810) HSBC 11,888
NV5 Global Inc Morgan Stanley
(3,896) 6,163
NVE Corp Barclays Bank
(4,665) 1,959
nVent Electric Plc Bank of America Merrill Lynch
6,749 19,572
nVent Electric Plc Barclays Bank
28,497 37,331
nVent Electric Plc Goldman Sachs
6,582 19,088
nVent Electric Plc
517 HSBC 1,592
nVent Electric Plc Morgan Stanley
12,984 15,899
NVIDIA Corp Bank of America Merrill Lynch
925 99,299
NVIDIA Corp Barclays Bank
6,037 516,883
NVIDIA Corp Goldman Sachs
1,356 145,567
NVIDIA Corp
4,776 HSBC 504,322
NVIDIA Corp Morgan Stanley
6,361 549,165
NVR Inc Barclays Bank
49 (5,488)
NVR Inc
55 HSBC (16,735)
NVR Inc Morgan Stanley
27 (3,024)
NXP Semiconductors NV Bank of America Merrill Lynch
10,655 138,728
189/327
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ブラックロック・ジャパン株式会社(E09096)
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NXP Semiconductors NV Barclays Bank
8,071 28,894
NXP Semiconductors NV Goldman Sachs
5,920 77,078
NXP Semiconductors NV
1,213 HSBC 15,648
NXP Semiconductors NV Morgan Stanley
8,376 29,986
Nymox Pharmaceutical Corp Bank of America Merrill Lynch
354 17
Nymox Pharmaceutical Corp Goldman Sachs
17,982 879
Nymox Pharmaceutical Corp Morgan Stanley
46,926 826
Oak Valley Bancorp Barclays Bank
6,280 (1,821)
Oak Valley Bancorp Goldman Sachs
8,952 1,880
Oak Valley Bancorp
5,011 HSBC (3,458)
Occidental Petroleum Corp Bank of America Merrill Lynch
(8,187) 5,331
Occidental Petroleum Corp Barclays Bank
(13,760) 16,321
Occidental Petroleum Corp Goldman Sachs
(10,931) 6,559
Occidental Petroleum Corp
(24,852) HSBC 25,444
Occidental Petroleum Corp Morgan Stanley
(19,395) 21,846
Oceaneering International Inc
(13,891) HSBC 22,781
OceanFirst Financial Corp Bank of America Merrill Lynch
2,112 2,492
OceanFirst Financial Corp Barclays Bank
134,539 (32,289)
OceanFirst Financial Corp Goldman Sachs
1,826 2,155
OceanFirst Financial Corp
35,307 HSBC 26,833
OceanFirst Financial Corp Morgan Stanley
4,191 (1,006)
Oconee Federal Financial Corp Barclays Bank
(662) 1,109
Ocular Therapeutix Inc Barclays Bank
(12,789) 1,790
Ocular Therapeutix Inc
(7,197) HSBC 216
Ocwen Financial Corp Bank of America Merrill Lynch
(1,337) 2,126
Ocwen Financial Corp Barclays Bank
(1,470) 1,220
Ocwen Financial Corp Goldman Sachs
(747) 1,188
Ocwen Financial Corp Morgan Stanley
(2,041) 1,694
ODP Corp Bank of America Merrill Lynch
(982) 1,306
Office Properties Income Trust (REIT) Bank of America Merrill Lynch
(21,880) (26,475)
Office Properties Income Trust (REIT) Barclays Bank
(23,890) (9,556)
Office Properties Income Trust (REIT)
(17,032) HSBC (15,329)
Office Properties Income Trust (REIT) Morgan Stanley
(51,013) (20,405)
OFG Bancorp
(3,248) HSBC (4,385)
OGE Energy Corp Bank of America Merrill Lynch
1,385 (3,144)
OGE Energy Corp Barclays Bank
25,110 (31,639)
OGE Energy Corp Goldman Sachs
916 (2,079)
OGE Energy Corp
12,574 HSBC (32,818)
OGE Energy Corp Morgan Stanley
23,593 (29,727)
Ohio Valley Banc Corp Bank of America Merrill Lynch
(1,627) 98
Ohio Valley Banc Corp Morgan Stanley
(1,009) 262
O-I Glass Inc Barclays Bank
(22,188) 22,632
Oil States International Inc Barclays Bank
46,920 (29,560)
Oil States International Inc Goldman Sachs
27,564 (9,372)
Oil States International Inc
10,348 HSBC (4,450)
190/327
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Oil-Dri Corp of America Bank of America Merrill Lynch
3,790 (15,198)
Oil-Dri Corp of America Barclays Bank
2,408 (2,697)
Oil-Dri Corp of America Goldman Sachs
2,308 (9,255)
Oil-Dri Corp of America
1,267 HSBC (3,824)
Oil-Dri Corp of America Morgan Stanley
723 (810)
Okta Inc Bank of America Merrill Lynch
(214) (2,658)
Okta Inc Barclays Bank
(2,965) (12,734)
Okta Inc
(1,032) HSBC (12,953)
Okta Inc Morgan Stanley
(3,942) (21,129)
Olaplex Holdings Inc Barclays Bank
(7,262) 1,561
Old Dominion Freight Line Inc Barclays Bank
(490) (3,067)
Old Dominion Freight Line Inc Goldman Sachs
(4,799) (8,292)
Old Dominion Freight Line Inc
(3,796) HSBC 12,261
Old National Bancorp Barclays Bank
161,598 (54,943)
Old National Bancorp Barclays Bank
(3,064) 896
Old National Bancorp Goldman Sachs
1,439 230
Old National Bancorp Goldman Sachs
(6,480) 2,219
Old National Bancorp
2,368 HSBC 355
Old Republic International Corp Bank of America Merrill Lynch
(27,182) 26,095
Old Republic International Corp Barclays Bank
(75,130) 35,311
Old Republic International Corp Goldman Sachs
(41,652) 37,885
Old Republic International Corp
(16,293) HSBC 10,802
Old Republic International Corp Morgan Stanley
(53,693) 25,236
Old Second Bancorp Inc Barclays Bank
31,191 (6,862)
Old Second Bancorp Inc Morgan Stanley
4,290 (944)
Olema Pharmaceuticals Inc Bank of America Merrill Lynch
2,216 (2,925)
Olema Pharmaceuticals Inc Barclays Bank
3,827 (3,329)
Olema Pharmaceuticals Inc Goldman Sachs
22,059 (29,118)
Olema Pharmaceuticals Inc
10,150 HSBC (12,180)
Olema Pharmaceuticals Inc Morgan Stanley
26,186 (22,782)
Olin Corp Bank of America Merrill Lynch
(5,550) 28,196
Olin Corp Barclays Bank
(20,242) 122,262
Olin Corp
(12,492) HSBC 68,508
Olin Corp Morgan Stanley
(8,475) 29,410
Ollie’s Bargain Outlet Holdings Inc Goldman Sachs
(12,172) 139,126
Ollie’s Bargain Outlet Holdings Inc
(721) HSBC 9,553
Ollie’s Bargain Outlet Holdings Inc Morgan Stanley
(864) 7,154
Olo Inc ’A’ Goldman Sachs
(18,485) 12,755
Olo Inc ’A’
(8,170) HSBC 899
Olo Inc ’A’ Morgan Stanley
(17,406) 2,089
Olympic Steel Inc Bank of America Merrill Lynch
(2,941) 588
Olympic Steel Inc
(1,003) HSBC 1,204
Olympic Steel Inc Morgan Stanley
(3,113) 8,467
Omega Flex Inc Bank of America Merrill Lynch
(1,324) (79)
Omega Flex Inc Barclays Bank
(433) 1,472
191/327
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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)
Omega Flex Inc Goldman Sachs
(531) (32)
Omega Flex Inc
(504) HSBC 4,647
Omega Flex Inc Morgan Stanley
(810) 2,754
Omega Healthcare Investors Inc (REIT) Barclays Bank
(69,863) (698)
Omega Healthcare Investors Inc (REIT) Goldman Sachs
(84,292) 49,732
Omega Healthcare Investors Inc (REIT)
(2,234) HSBC (3,396)
Omega Therapeutics Inc Barclays Bank
13,278 (27,087)
Omega Therapeutics Inc Goldman Sachs
2,706 (2,435)
Omega Therapeutics Inc
306 HSBC (364)
Omeros Corp Barclays Bank
20,527 (9,750)
Omniab Inc* Bank of America Merrill Lynch
(570) 570
Omniab Inc* Bank of America Merrill Lynch
(570) 570
Omniab Inc*,π Barclays Bank
(653) -
Omniab Inc*,π Barclays Bank
(653) -
Omniab Inc*
(317) HSBC -
Omniab Inc*
(317) HSBC -
Omniab Inc* Morgan Stanley
(279) -
Omniab Inc* Morgan Stanley
(279) -
OmniAb Inc Bank of America Merrill Lynch
(60) (45)
OmniAb Inc Barclays Bank
(8,442) (2,026)
OmniAb Inc
(4,105) HSBC (3,325)
Omnicell Inc Bank of America Merrill Lynch
5 27
Omnicell Inc Morgan Stanley
8,126 6,663
Omnicom Group Inc Barclays Bank
(2,884) 7,643
Omnicom Group Inc Goldman Sachs
(6,628) 10,406
Omnicom Group Inc
(7,875) HSBC 14,411
Omnicom Group Inc Morgan Stanley
(4,614) 12,227
ON Semiconductor Corp Goldman Sachs
(8,434) (11,344)
ON Semiconductor Corp Goldman Sachs
244 (59)
ON Semiconductor Corp
(14,482) HSBC (46,560)
ON24 Inc Barclays Bank
12,779 10,223
ON24 Inc
1,607 HSBC (804)
Oncocyte Corp Goldman Sachs
(12,359) 569
Oncocyte Corp
(14,620) HSBC 703
Oncocyte Corp Morgan Stanley
(32,664) 526
Oncorus Inc Barclays Bank
7,986 (1,063)
Oncorus Inc Goldman Sachs
9,055 (1,187)
Oncorus Inc Morgan Stanley
2,097 (279)
Ondas Holdings Inc Bank of America Merrill Lynch
(226,201) 26,081
Ondas Holdings Inc Barclays Bank
(12,840) 1,283
ONE Gas Inc Bank of America Merrill Lynch
(10,473) (8,964)
ONE Gas Inc Barclays Bank
(23,787) (13,577)
ONE Gas Inc
(12,201) HSBC (10,629)
ONE Gas Inc Morgan Stanley
(8,005) (4,723)
One Liberty Properties Inc (REIT) Barclays Bank
(17,797) 8,899
192/327
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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)
One Liberty Properties Inc (REIT) Goldman Sachs
(11,046) 331
OneMain Holdings Inc Bank of America Merrill Lynch
25,129 43,976
OneMain Holdings Inc Barclays Bank
2,751 1,801
OneMain Holdings Inc Goldman Sachs
3,335 1,628
OneMain Holdings Inc
3,559 HSBC 8,008
OneMain Holdings Inc Morgan Stanley
9,653 6,575
ONEOK Inc Morgan Stanley
4,215 (6,786)
OneSpan Inc Barclays Bank
(19,875) (3,379)
OneSpan Inc Goldman Sachs
(19,465) (19,660)
OneSpaWorld Holdings Ltd Barclays Bank
36,814 (12,885)
OneSpaWorld Holdings Ltd Goldman Sachs
18,956 (26,349)
OneSpaWorld Holdings Ltd
23,229 HSBC (33,608)
OneSpaWorld Holdings Ltd Morgan Stanley
1,944 (286)
OneWater Marine Inc ’A’ Bank of America Merrill Lynch
(5,171) 3,051
OneWater Marine Inc ’A’ Barclays Bank
(17,281) 10,369
OneWater Marine Inc ’A’ Goldman Sachs
(7,233) 4,267
OneWater Marine Inc ’A’
(4,617) HSBC 2,170
OneWater Marine Inc ’A’ Morgan Stanley
(6,970) 4,182
Onto Innovation Inc Bank of America Merrill Lynch
(11,705) (181,077)
Onto Innovation Inc Barclays Bank
(23,737) (208,179)
Onto Innovation Inc Goldman Sachs
(18,164) (280,997)
Onto Innovation Inc
(14,408) HSBC (311,960)
Onto Innovation Inc Morgan Stanley
(4,135) (36,926)
Ooma Inc Bank of America Merrill Lynch
12,770 (383)
Ooma Inc Barclays Bank
39,970 (9,993)
Ooma Inc Goldman Sachs
25,241 (757)
Ooma Inc
7,473 HSBC 10,163
Ooma Inc Morgan Stanley
8,785 (2,196)
OP Bancorp Goldman Sachs
20,456 8,285
OP Bancorp Morgan Stanley
18,276 (548)
Open Lending Corp ’A’
(16,238) HSBC (7,812)
Open Lending Corp ’A’ Morgan Stanley
(21,017) (2,942)
Opendoor Technologies Inc Bank of America Merrill Lynch
8,827 3,840
Opendoor Technologies Inc Barclays Bank
45,430 (1,136)
Opendoor Technologies Inc Morgan Stanley
224,203 (5,605)
OPENLANE Inc Goldman Sachs
(13,889) 417
OPENLANE Inc
(13,899) HSBC 417
OPKO Health Inc Barclays Bank
(51,980) 6,238
Oportun Financial Corp Barclays Bank
12,399 (496)
Oportun Financial Corp Goldman Sachs
16,012 1,761
Oportun Financial Corp
7,614 HSBC 8,756
Oportun Financial Corp Morgan Stanley
1,289 (52)
Oppenheimer Holdings Inc ’A’ Bank of America Merrill Lynch
(926) (2,139)
Oppenheimer Holdings Inc ’A’ Barclays Bank
(12,401) (19,966)
Oppenheimer Holdings Inc ’A’ Morgan Stanley
(2,576) (4,147)
193/327
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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)
OptimizeRx Corp Barclays Bank
(5,641) (9,138)
OptimizeRx Corp Goldman Sachs
(9,450) (6,615)
Optinose Inc Barclays Bank
49,657 (4,966)
Optinose Inc
21,741 HSBC (14,566)
Option Care Health Inc Bank of America Merrill Lynch
1,245 (1,255)
Option Care Health Inc Barclays Bank
2,218 (2,041)
Option Care Health Inc Goldman Sachs
24,611 8,614
Option Care Health Inc Goldman Sachs
(1,831) (641)
Option Care Health Inc
(7,873) HSBC 7,395
Option Care Health Inc
725 HSBC (318)
Oracle Corp Barclays Bank
(36,077) (119,415)
Oracle Corp Goldman Sachs
(6,655) (52,042)
Oracle Corp
(6,174) HSBC (51,182)
Oracle Corp Morgan Stanley
(12,786) (42,322)
OraSure Technologies Inc Barclays Bank
6,600 (3,069)
OraSure Technologies Inc
14,476 HSBC (30,762)
Orchestra BioMed Holdings Inc Morgan Stanley
(16,139) 24,370
Orchid Island Capital Inc (REIT) Bank of America Merrill Lynch
(2,194) -
Orchid Island Capital Inc (REIT)
(19,875) HSBC (4,373)
Orchid Island Capital Inc (REIT) Morgan Stanley
(39,297) -
O’Reilly Automotive Inc Bank of America Merrill Lynch
266 (14,606)
O’Reilly Automotive Inc Goldman Sachs
498 (22,746)
O’Reilly Automotive Inc
404 HSBC (21,278)
O’Reilly Automotive Inc Morgan Stanley
82 (3,097)
Organogenesis Holdings Inc Barclays Bank
(34,709) (9,892)
Organogenesis Holdings Inc Morgan Stanley
(11,383) (3,244)
Organon & Co Bank of America Merrill Lynch
4,894 (6,151)
Organon & Co Barclays Bank
1,275 (2,117)
Organon & Co Goldman Sachs
(17,003) 29,925
Organon & Co Goldman Sachs
6,911 (12,163)
Organon & Co
1,058 HSBC (2,899)
Organon & Co Morgan Stanley
10,610 (16,103)
Orgenesis Inc Barclays Bank
6,880 482
Orgenesis Inc Goldman Sachs
6,611 1,058
Orgenesis Inc Morgan Stanley
6,330 443
ORIC Pharmaceuticals Inc Barclays Bank
(13,802) 3,243
ORIC Pharmaceuticals Inc Goldman Sachs
(2,818) 493
Origin Bancorp Inc Barclays Bank
26,019 (25,759)
Origin Bancorp Inc Goldman Sachs
1,744 3,941
Origin Materials Inc Bank of America Merrill Lynch
(13,831) 4,426
Origin Materials Inc Barclays Bank
(42,966) 9,882
Origin Materials Inc Morgan Stanley
(64,995) 14,949
Orion Engineered Carbons SA Barclays Bank
(11,043) 16,046
Orion Engineered Carbons SA Morgan Stanley
(7,212) 10,094
Orion Office Inc (REIT) Bank of America Merrill Lynch
(3,187) (414)
194/327
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米国(続き)
Orion Office Inc (REIT) Goldman Sachs
(25,886) (3,365)
Ormat Technologies Inc Bank of America Merrill Lynch
(4,985) (4,800)
Ormat Technologies Inc Barclays Bank
(29,048) (13,943)
Ormat Technologies Inc Goldman Sachs
(7,200) (8,287)
Ormat Technologies Inc
(13,590) HSBC (9,649)
Ormat Technologies Inc Morgan Stanley
(12,614) (6,055)
Orrstown Financial Services Inc Bank of America Merrill Lynch
6,915 13,346
Orrstown Financial Services Inc Barclays Bank
11,022 2,425
Orrstown Financial Services Inc Goldman Sachs
9,211 17,777
Orrstown Financial Services Inc
11,169 HSBC 19,434
Orrstown Financial Services Inc Morgan Stanley
3,132 689
Orthofix Medical Inc Barclays Bank
7,362 (11,632)
OrthoPediatrics Corp Bank of America Merrill Lynch
(9,390) 18,498
OrthoPediatrics Corp Barclays Bank
(4,070) 11,009
OrthoPediatrics Corp Goldman Sachs
(5,576) 10,985
OrthoPediatrics Corp
(2,071) HSBC 8,222
OrthoPediatrics Corp Morgan Stanley
(5,162) 13,963
Oscar Health Inc ’A’ Goldman Sachs
26,632 2,397
Oshkosh Corp Bank of America Merrill Lynch
17,138 9,899
Oshkosh Corp Barclays Bank
30,190 (5,434)
Oshkosh Corp Goldman Sachs
12,209 7,203
Oshkosh Corp
34,713 HSBC (49,987)
Oshkosh Corp Morgan Stanley
13,200 (2,376)
OSI Systems Inc Barclays Bank
5,169 6,565
Otis Worldwide Corp Bank of America Merrill Lynch
7,065 (32,640)
Otis Worldwide Corp Bank of America Merrill Lynch
(2,109) 9,744
Otis Worldwide Corp Goldman Sachs
31,703 (146,468)
Otis Worldwide Corp
6,004 HSBC (35,243)
Otis Worldwide Corp
(7,944) HSBC 46,631
Otter Tail Corp Bank of America Merrill Lynch
(5,032) 9,016
Otter Tail Corp Barclays Bank
(7,277) 7,495
Otter Tail Corp Goldman Sachs
(6,683) 12,497
Otter Tail Corp
(4,717) HSBC 13,043
Otter Tail Corp Morgan Stanley
(2,192) 2,258
Ouster Inc Morgan Stanley
(39,730) (27,414)
Outbrain Inc Barclays Bank
36,502 3,650
Outfront Media Inc (REIT) Barclays Bank
73,542 (22,063)
Outfront Media Inc (REIT) Goldman Sachs
12,057 (1,809)
Outfront Media Inc (REIT)
79,405 HSBC (38,909)
Outlook Therapeutics Inc Goldman Sachs
(55,361) (18,269)
Outlook Therapeutics Inc
(34,682) HSBC (13,526)
Outlook Therapeutics Inc Morgan Stanley
(11,688) 1,169
Outset Medical Inc Bank of America Merrill Lynch
(3,178) (1,303)
Outset Medical Inc Barclays Bank
(8,714) 13,245
Outset Medical Inc
(9,983) HSBC (5,690)
195/327
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米国(続き)
Outset Medical Inc Morgan Stanley
(2,481) 3,771
Overseas Shipholding Group Inc ’A’ Bank of America Merrill Lynch
(51,342) 8,728
Overseas Shipholding Group Inc ’A’ Barclays Bank
(25,219) 1,513
Overstock.com Inc Goldman Sachs
17,516 (21,019)
Overstock.com Inc
13,073 HSBC (14,772)
Ovid therapeutics Inc Barclays Bank
(11,490) (575)
Ovid therapeutics Inc Goldman Sachs
(29,084) (1,454)
Ovintiv Inc Bank of America Merrill Lynch
1,408 (901)
Ovintiv Inc Barclays Bank
14,400 (34,560)
Ovintiv Inc Goldman Sachs
31,888 (20,409)
Ovintiv Inc
3,661 HSBC (7,944)
Ovintiv Inc Morgan Stanley
10,083 (24,199)
Owens & Minor Inc Barclays Bank
(5,758) 8,004
Owens & Minor Inc Goldman Sachs
(10,687) (5,557)
Owens & Minor Inc
(5,684) HSBC (9,776)
Owens Corning Barclays Bank
(6,533) 13,523
Owens Corning Goldman Sachs
6,207 2,048
Owens Corning
(1,765) HSBC (2,930)
Owens Corning Morgan Stanley
(4,394) 9,096
Oxford Industries Inc Bank of America Merrill Lynch
210 (159)
Oxford Industries Inc Barclays Bank
1,564 (6,256)
Oxford Industries Inc Goldman Sachs
1,642 (13,957)
Oxford Industries Inc Morgan Stanley
177 (964)
PACCAR Inc Barclays Bank
(16,453) 23,363
PACCAR Inc
(10,258) HSBC 28,825
Pacific Biosciences of California Inc Morgan Stanley
3,590 (3,087)
Pacific Premier Bancorp Inc Bank of America Merrill Lynch
(1,269) 791
Pacific Premier Bancorp Inc Barclays Bank
(17,161) 13,097
Pacific Premier Bancorp Inc Goldman Sachs
(27,461) (11,534)
Pacific Premier Bancorp Inc
(4,262) HSBC 2,605
Pacific Premier Bancorp Inc Morgan Stanley
(857) 660
Pacira BioSciences Inc Bank of America Merrill Lynch
5,479 (18,629)
Pacira BioSciences Inc Barclays Bank
5,045 (12,058)
Pacira BioSciences Inc
4,183 HSBC (10,583)
Pacira BioSciences Inc Morgan Stanley
6,144 (14,684)
Packaging Corp of America Bank of America Merrill Lynch
(8,269) 49,283
Packaging Corp of America Barclays Bank
(1,678) 7,702
Packaging Corp of America Goldman Sachs
(9,684) 57,717
Packaging Corp of America
(308) HSBC 3,557
Packaging Corp of America Morgan Stanley
(9,356) 42,944
Pactiv Evergreen Inc Bank of America Merrill Lynch
19,488 (7,795)
Pactiv Evergreen Inc Barclays Bank
31,714 (17,760)
Pactiv Evergreen Inc Goldman Sachs
16,810 (6,724)
Pactiv Evergreen Inc
12,598 HSBC 378
Pactiv Evergreen Inc Morgan Stanley
36,635 (20,516)
196/327
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ブラックロック・ジャパン株式会社(E09096)
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PacWest Bancorp Bank of America Merrill Lynch
28,657 38,114
PacWest Bancorp Barclays Bank
16,647 (2,830)
PacWest Bancorp
6,304 HSBC 4,476
PagerDuty Inc Barclays Bank
14,488 (28,396)
PagerDuty Inc Goldman Sachs
1,685 (4,078)
PagerDuty Inc
2,811 HSBC (6,072)
PagerDuty Inc Morgan Stanley
10,649 (20,872)
Palantir Technologies Inc ’A’ Bank of America Merrill Lynch
(13,898) (66,293)
Palantir Technologies Inc ’A’ Goldman Sachs
(35,506) (169,364)
Palantir Technologies Inc ’A’ Morgan Stanley
(1,913) (2,787)
Palo Alto Networks Inc Morgan Stanley
2,325 52,963
Palomar Holdings Inc Bank of America Merrill Lynch
(734) (3,248)
Palomar Holdings Inc Barclays Bank
(2,564) 3,884
Palomar Holdings Inc Goldman Sachs
(352) (1,558)
PAM Transportation Services Inc Barclays Bank
(1,024) (932)
PAM Transportation Services Inc Morgan Stanley
(9,560) (8,700)
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
(21,999) 6,490
Pangaea Logistics Solutions Ltd Goldman Sachs
(2,281) 821
Papa John’s International Inc Bank of America Merrill Lynch
3,575 (22,015)
Papa John’s International Inc Barclays Bank
3,966 (16,974)
Papa John’s International Inc Goldman Sachs
7,487 (47,543)
Papa John’s International Inc
5,078 HSBC (39,151)
Papa John’s International Inc Morgan Stanley
5,839 (24,991)
Par Pacific Holdings Inc Barclays Bank
(15,983) 8,791
Par Pacific Holdings Inc Goldman Sachs
(3,745) 3,445
PAR Technology Corp Bank of America Merrill Lynch
(10,622) (14,625)
PAR Technology Corp Barclays Bank
(1,988) 3,062
PAR Technology Corp
(6,744) HSBC (5,117)
PAR Technology Corp Morgan Stanley
(4,118) 5,500
Paragon 28 Inc Barclays Bank
11,848 7,146
Paragon 28 Inc Morgan Stanley
14,897 5,139
Paramount Global ’A’ Bank of America Merrill Lynch
18,432 2,580
Paramount Global ’A’ Barclays Bank
23,929 22,254
Paramount Global ’A’ Goldman Sachs
22,521 3,153
Paramount Global ’A’
22,229 HSBC (34,232)
Paramount Global ’A’ Morgan Stanley
7,977 7,418
Paramount Global ’B’ Bank of America Merrill Lynch
5,897 (1,451)
Paramount Global ’B’ Barclays Bank
7,304 7,351
Paramount Global ’B’ Goldman Sachs
7,080 5,494
Paramount Global ’B’
16,658 HSBC (4,048)
Paramount Group Inc (REIT) Barclays Bank
92,818 (17,635)
Paramount Group Inc (REIT)
79,817 HSBC (12,771)
197/327
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Paramount Group Inc (REIT) Morgan Stanley
54,418 (10,340)
Paratek Pharmaceuticals Inc Goldman Sachs
(29,496) 11,208
Paratek Pharmaceuticals Inc Morgan Stanley
(154) 52
Park Aerospace Corp Barclays Bank
(22,328) (1,116)
Park Aerospace Corp Goldman Sachs
(22,730) (6,137)
Park City Group Inc Bank of America Merrill Lynch
(18,746) (28,494)
Park City Group Inc Barclays Bank
(81,158) (47,883)
Park Hotels & Resorts Inc (REIT) Barclays Bank
108,670 (30,428)
Park Hotels & Resorts Inc (REIT)
51,390 HSBC 2,570
Park National Corp Morgan Stanley
(16,524) 37,675
Parke Bancorp Inc Bank of America Merrill Lynch
(12,192) (3,780)
Parke Bancorp Inc Barclays Bank
(19,830) 1,785
Parke Bancorp Inc Goldman Sachs
(10,374) (3,216)
Parke Bancorp Inc
(904) HSBC (334)
Parke Bancorp Inc Morgan Stanley
(9,235) 831
Parker Drilling Co
1,107 HSBC 277
Parker-Hannifin Corp Bank of America Merrill Lynch
69 (121)
Parker-Hannifin Corp Barclays Bank
3,684 (30,172)
Parker-Hannifin Corp Barclays Bank
(2,565) 21,007
Parker-Hannifin Corp
199 HSBC (236)
Parker-Hannifin Corp
(311) HSBC 2,765
Parker-Hannifin Corp Morgan Stanley
73 (598)
Park-Ohio Holdings Corp Bank of America Merrill Lynch
(1,965) 1,631
Park-Ohio Holdings Corp Barclays Bank
(7,585) 1,441
Park-Ohio Holdings Corp Goldman Sachs
(1,848) 1,534
Park-Ohio Holdings Corp
(2,859) HSBC 915
Park-Ohio Holdings Corp Morgan Stanley
(1,050) 200
Parsons Corp Barclays Bank
37,191 (7,066)
Parsons Corp Goldman Sachs
2,601 (1,144)
Parsons Corp
9,061 HSBC 1,269
Passage Bio Inc Barclays Bank
13,153 (658)
Passage Bio Inc Goldman Sachs
26,679 (1,334)
Passage Bio Inc
4,716 HSBC (141)
Passage Bio Inc Morgan Stanley
7,899 (395)
Pathward Financial Inc Bank of America Merrill Lynch
(4,403) (3,346)
Pathward Financial Inc Goldman Sachs
(7,395) (5,620)
Pathward Financial Inc
(6,286) HSBC (11,818)
Pathward Financial Inc Morgan Stanley
(292) 286
Patrick Industries Inc Barclays Bank
1,666 (5,481)
Patrick Industries Inc Goldman Sachs
3,166 (981)
Patrick Industries Inc
1,351 HSBC (378)
Patrick Industries Inc Morgan Stanley
1,971 (6,485)
Patterson Cos Inc Bank of America Merrill Lynch
(630) 165
Patterson Cos Inc Goldman Sachs
(8,740) 10,838
Patterson Cos Inc
(1,916) HSBC 2,073
198/327
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Patterson-UTI Energy Inc Bank of America Merrill Lynch
15,378 (4,152)
Patterson-UTI Energy Inc Barclays Bank
66,703 (60,700)
Patterson-UTI Energy Inc Goldman Sachs
58,068 (15,678)
Patterson-UTI Energy Inc
24,342 HSBC (15,335)
Patterson-UTI Energy Inc Morgan Stanley
48,009 (43,688)
PAVmed Inc Barclays Bank
(104,174) -
Paychex Inc Bank of America Merrill Lynch
1,398 (3,173)
Paychex Inc Barclays Bank
6,261 (25,608)
Paychex Inc Goldman Sachs
18,885 (42,869)
Paychex Inc
2,255 HSBC (1,812)
Paychex Inc Morgan Stanley
1,685 (6,892)
Paycom Software Inc Barclays Bank
4,820 (44,970)
Paycom Software Inc Goldman Sachs
1,115 9,087
Paycom Software Inc
1,315 HSBC 7,219
Paycom Software Inc Morgan Stanley
773 (7,212)
Paycor HCM Inc Barclays Bank
(7,664) 4,368
Paycor HCM Inc
(5,656) HSBC 5,826
Paycor HCM Inc Morgan Stanley
(9,221) 5,256
Paylocity Holding Corp Barclays Bank
2,116 (3,808)
Paylocity Holding Corp Goldman Sachs
556 1,573
Paylocity Holding Corp
1,447 HSBC (1,867)
Paylocity Holding Corp Morgan Stanley
3,628 (6,530)
Paymentus Holdings Inc ’A’ Barclays Bank
(21,241) 13,382
Payoneer Global Inc
(6,421) HSBC 3,647
Payoneer Global Inc Morgan Stanley
(51,847) 23,072
PayPal Holdings Inc Barclays Bank
13,075 (2,877)
PayPal Holdings Inc Goldman Sachs
14,051 7,869
PayPal Holdings Inc
4,762 HSBC (60,525)
PayPal Holdings Inc Morgan Stanley
8,360 (1,839)
Paysafe Ltd Bank of America Merrill Lynch
1,468 (2,256)
Paysafe Ltd Barclays Bank
27,079 (57,137)
Paysafe Ltd Goldman Sachs
15,966 (79,351)
Paysafe Ltd
14,778 HSBC (72,560)
Paysafe Ltd Morgan Stanley
8,368 (14,694)
Paysign Inc Bank of America Merrill Lynch
(41,190) 26,362
Paysign Inc Barclays Bank
(17,193) 11,863
Paysign Inc Goldman Sachs
(4,817) 3,083
Paysign Inc
(11,281) HSBC 8,912
Paysign Inc Morgan Stanley
(15,724) 10,850
PBF Energy Inc ’A’ Bank of America Merrill Lynch
(7,419) (6,406)
PBF Energy Inc ’A’ Barclays Bank
(987) 2,115
PBF Energy Inc ’A’ Barclays Bank
3,485 (5,018)
PBF Energy Inc ’A’
3,233 HSBC 14,258
PBF Energy Inc ’A’ Morgan Stanley
(3,689) 5,312
PC Connection Inc Barclays Bank
10,434 4,904
199/327
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PC Connection Inc Goldman Sachs
1,203 4,223
PC Connection Inc
4,773 HSBC 29,948
PC Connection Inc Morgan Stanley
16,582 7,794
PCB Bancorp Bank of America Merrill Lynch
(5,870) (2,994)
PCB Bancorp Barclays Bank
(27,805) 556
PCB Bancorp Goldman Sachs
(23,327) (11,897)
PCB Bancorp
(9,614) HSBC (4,519)
PCB Bancorp Morgan Stanley
(5,270) 105
PCTEL Inc Bank of America Merrill Lynch
(12,121) 727
PCTEL Inc Barclays Bank
(16,023) (1,442)
PCTEL Inc Goldman Sachs
(39,394) 2,364
PCTEL Inc Morgan Stanley
(12,130) (1,092)
PDC Energy Inc Bank of America Merrill Lynch
4,222 24,108
PDC Energy Inc Barclays Bank
10,306 (4,637)
PDC Energy Inc Goldman Sachs
5,035 28,750
PDC Energy Inc
7,459 HSBC 36,101
PDC Energy Inc Morgan Stanley
9,848 (4,432)
PDF Solutions Inc Goldman Sachs
(1,287) (8,610)
PDL BioPharma Inc* Bank of America Merrill Lynch
(337,585) 833,832
PDL BioPharma Inc* Barclays Bank
(46,279) 114,309
PDL BioPharma Inc* Goldman Sachs
(74,293) 183,503
PDL BioPharma Inc*
(98,282) HSBC 242,756
PDL BioPharma Inc* Morgan Stanley
(141,740) 89,658
PDS Biotechnology Corp Barclays Bank
(19,125) (8,798)
Peapack-Gladstone Financial Corp Bank of America Merrill Lynch
(5,170) (8,634)
Peapack-Gladstone Financial Corp Barclays Bank
(6,749) 9,179
Peapack-Gladstone Financial Corp Goldman Sachs
(12,091) (20,192)
Peapack-Gladstone Financial Corp
(9,152) HSBC (18,487)
Peapack-Gladstone Financial Corp Morgan Stanley
(10,587) 14,398
Pebblebrook Hotel Trust (REIT) Bank of America Merrill Lynch
(739) 285
Pebblebrook Hotel Trust (REIT) Goldman Sachs
(19,743) 7,601
Pebblebrook Hotel Trust (REIT)
(39,727) HSBC 38,337
Pediatrix Medical Group Inc Barclays Bank
(12,086) 5,922
Pegasystems Inc Goldman Sachs
(6,589) (30,639)
Pegasystems Inc
(3,662) HSBC (14,502)
Pegasystems Inc Morgan Stanley
(2,579) (3,920)
Peloton Interactive Inc ’A’ Bank of America Merrill Lynch
(8,141) 3,460
Peloton Interactive Inc ’A’
(7,857) HSBC 8,446
Peloton Interactive Inc ’A’ Morgan Stanley
(31,598) 9,954
Penn Entertainment Inc Bank of America Merrill Lynch
17,438 12,628
Penn Entertainment Inc Barclays Bank
47,438 (7,116)
Penn Entertainment Inc
16,932 HSBC (13,207)
Penn Entertainment Inc Morgan Stanley
17,498 (2,625)
Pennant Group Inc Barclays Bank
(4,447) 4,002
Pennant Group Inc
(100) HSBC 7
200/327
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Pennant Group Inc Morgan Stanley
(7,475) 6,728
Penns Woods Bancorp Inc Barclays Bank
7,023 3,652
Penns Woods Bancorp Inc Morgan Stanley
1,404 730
PennyMac Financial Services Inc Barclays Bank
(15,267) 14,350
PennyMac Financial Services Inc Goldman Sachs
(23,463) (4,693)
PennyMac Financial Services Inc Morgan Stanley
(414) 389
PennyMac Mortgage Investment Trust (REIT) Barclays Bank
(36,278) 2,902
PennyMac Mortgage Investment Trust (REIT) Goldman Sachs
(22,005) (1,100)
Penske Automotive Group Inc Barclays Bank
16,029 (19,555)
Penske Automotive Group Inc Barclays Bank
(840) 1,161
Penske Automotive Group Inc Goldman Sachs
35 (10)
Penske Automotive Group Inc Goldman Sachs
(364) (120)
Penske Automotive Group Inc
4,612 HSBC 784
Penske Automotive Group Inc Morgan Stanley
(2,121) 5,183
Pentair Plc Barclays Bank
(19,830) 60,680
Pentair Plc Goldman Sachs
(380) 864
Pentair Plc
(7,776) HSBC 18,973
Pentair Plc Morgan Stanley
(3,206) 9,810
Penumbra Inc Barclays Bank
587 (5,078)
Penumbra Inc
837 HSBC (578)
Penumbra Inc Morgan Stanley
1,281 (11,081)
Peoples Bancorp Inc Bank of America Merrill Lynch
(6,269) (13,549)
Peoples Bancorp Inc Barclays Bank
(3,830) 38
Peoples Bancorp Inc Goldman Sachs
(1,603) (4,056)
Peoples Bancorp Inc
(5,911) HSBC (10,008)
Peoples Bancorp Inc Morgan Stanley
(7,921) 79
Peoples Financial Services Corp Bank of America Merrill Lynch
(456) (1,473)
Peoples Financial Services Corp Barclays Bank
(5,551) (5,551)
Peoples Financial Services Corp Goldman Sachs
(2,652) (8,566)
Peoples Financial Services Corp Morgan Stanley
(1,812) (1,812)
PepsiCo Inc Bank of America Merrill Lynch
3,487 (42,088)
PepsiCo Inc Barclays Bank
4,596 (20,295)
PepsiCo Inc Goldman Sachs
37,078 (447,531)
PepsiCo Inc
29,251 HSBC (324,144)
PepsiCo Inc Morgan Stanley
31,281 (138,888)
Perdoceo Education Corp Bank of America Merrill Lynch
(1,516) 61
Perdoceo Education Corp Barclays Bank
(22,889) 10,071
Perdoceo Education Corp
(10,317) HSBC 2,682
Perella Weinberg Partners Barclays Bank
19,584 (6,267)
Perficient Inc Barclays Bank
416 (524)
Perficient Inc
3,222 HSBC 15,627
Performance Food Group Co Bank of America Merrill Lynch
(2,595) 10,925
Performance Food Group Co Barclays Bank
(33,952) 70,280
Performance Food Group Co Goldman Sachs
8,287 (34,888)
Performance Food Group Co Goldman Sachs
(2,253) 9,485
201/327
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Performance Food Group Co
(4,385) HSBC 25,477
Performance Food Group Co Morgan Stanley
(10,118) 20,944
Perimeter Solutions SA Barclays Bank
(32,574) 18,241
Perimeter Solutions SA
(37,598) HSBC 64,497
Perimeter Solutions SA Morgan Stanley
(51,236) 28,692
Permian Resources Corp Barclays Bank
(82,424) 69,236
Permian Resources Corp Goldman Sachs
(35,581) 6,049
Permian Resources Corp
(83,860) HSBC 92,811
Permian Resources Corp Morgan Stanley
(8,272) 6,948
Perrigo Co Plc Morgan Stanley
(5,501) 10,507
Personalis Inc Barclays Bank
41,317 (11,569)
Personalis Inc Goldman Sachs
61,803 (23,485)
Personalis Inc
42,502 HSBC (19,126)
Petco Health & Wellness Co Inc Barclays Bank
63,676 (134,356)
Petco Health & Wellness Co Inc Morgan Stanley
44,614 (94,136)
PetIQ Inc Barclays Bank
9,305 (8,933)
PetIQ Inc Goldman Sachs
5,938 (891)
PetIQ Inc Morgan Stanley
16,070 (15,427)
PetMed Express Inc Bank of America Merrill Lynch
(5,068) 970
PetMed Express Inc Barclays Bank
(56,999) 29,639
Pfizer Inc Barclays Bank
(16,940) 26,426
Pfizer Inc Goldman Sachs
(1,048) (31)
Pfizer Inc Morgan Stanley
(1,524) 2,377
PFSweb Inc Bank of America Merrill Lynch
(3,107) (808)
PFSweb Inc Goldman Sachs
(7,885) (2,050)
PG&E Corp Bank of America Merrill Lynch
(22,863) 6,859
PG&E Corp Barclays Bank
(11,113) (2,890)
PG&E Corp Goldman Sachs
(172,786) 51,836
PG&E Corp
(2,400) HSBC 1,536
PG&E Corp Morgan Stanley
(75,413) (19,607)
PGT Innovations Inc Bank of America Merrill Lynch
6,237 (3,748)
PGT Innovations Inc Barclays Bank
3,041 (428)
PGT Innovations Inc Goldman Sachs
2,377 (1,165)
PGT Innovations Inc
2,406 HSBC (651)
Phathom Pharmaceuticals Inc Barclays Bank
(8,533) 15,103
Phathom Pharmaceuticals Inc Morgan Stanley
(9,692) 17,155
PhenomeX Inc Bank of America Merrill Lynch
7,716 (1,080)
PhenomeX Inc Barclays Bank
8,795 (1,318)
PhenomeX Inc Goldman Sachs
5,157 (722)
PhenomeX Inc
34,322 HSBC (7,156)
PhenomeX Inc Morgan Stanley
12,659 (1,898)
Phibro Animal Health Corp ’A’ Bank of America Merrill Lynch
(2,315) 2,709
Phibro Animal Health Corp ’A’ Barclays Bank
(11,138) 9,913
Phibro Animal Health Corp ’A’ Goldman Sachs
(13,305) 15,567
Phibro Animal Health Corp ’A’
(4,002) HSBC 4,482
202/327
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Philip Morris International Inc Bank of America Merrill Lynch
(6,180) 29,726
Philip Morris International Inc Barclays Bank
(7,182) 20,684
Philip Morris International Inc
(25,800) HSBC 138,546
Philip Morris International Inc Morgan Stanley
(8,569) 24,679
Phillips 66 Bank of America Merrill Lynch
4,900 (11,466)
Phillips 66 Barclays Bank
4,766 (17,539)
Phillips 66 Goldman Sachs
6,832 (15,987)
Phillips 66
5,208 HSBC (8,827)
Phillips 66
(1,494) HSBC 4,869
Phillips 66 Morgan Stanley
1,268 (4,666)
Phillips 66 Morgan Stanley
(526) 2,461
Phillips Edison & Co Inc (REIT) Bank of America Merrill Lynch
3,206 (1,337)
Phillips Edison & Co Inc (REIT) Barclays Bank
(14,409) 14,409
Phillips Edison & Co Inc (REIT) Barclays Bank
15,835 (15,835)
Phillips Edison & Co Inc (REIT) Goldman Sachs
(8,453) 9,129
Phillips Edison & Co Inc (REIT)
40,692 HSBC (63,348)
Phillips Edison & Co Inc (REIT)
(14,085) HSBC 45,213
Phillips Edison & Co Inc (REIT) Morgan Stanley
10,665 (7,889)
Photronics Inc Bank of America Merrill Lynch
19,498 89,886
Photronics Inc Barclays Bank
8,339 31,355
Photronics Inc
22,571 HSBC 136,329
Phreesia Inc
2,195 HSBC 176
PHX Minerals Inc Bank of America Merrill Lynch
(31,171) 1,870
PHX Minerals Inc Barclays Bank
(17,887) 3,041
PHX Minerals Inc Goldman Sachs
(11,531) 692
PHX Minerals Inc
(2,276) HSBC (455)
Physicians Realty Trust (REIT) Barclays Bank
(20,472) 4,913
Physicians Realty Trust (REIT) Barclays Bank
28,498 (6,840)
Physicians Realty Trust (REIT) Goldman Sachs
(71,251) 54,151
Physicians Realty Trust (REIT)
(16,113) HSBC 14,018
Piedmont Lithium Inc Bank of America Merrill Lynch
(3,771) 6,863
Piedmont Lithium Inc Barclays Bank
(5,927) 17,840
Piedmont Lithium Inc
(1,635) HSBC 1,586
Piedmont Office Realty Trust Inc ’A’
Bank of America Merrill Lynch
28,567 (4,856)
(REIT)
Piedmont Office Realty Trust Inc ’A’
Barclays Bank
131,239 (60,370)
(REIT)
Piedmont Office Realty Trust Inc ’A’
26,672 HSBC (8,268)
(REIT)
Piedmont Office Realty Trust Inc ’A’
Morgan Stanley
77,991 (35,876)
(REIT)
Pieris Pharmaceuticals Inc Barclays Bank
33,189 (3,256)
Pieris Pharmaceuticals Inc Goldman Sachs
28,423 (2,351)
Pieris Pharmaceuticals Inc
16,172 HSBC (953)
Pilgrim’s Pride Corp Bank of America Merrill Lynch
(3,666) 2,126
Pilgrim’s Pride Corp Barclays Bank
(8,693) 10,171
Pilgrim’s Pride Corp Goldman Sachs
(4,087) 2,370
203/327
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Pilgrim’s Pride Corp
(17,135) HSBC 7,368
Pilgrim’s Pride Corp Morgan Stanley
(5,022) 5,876
Pinnacle Financial Partners Inc Bank of America Merrill Lynch
2,444 (1,046)
Pinnacle Financial Partners Inc Barclays Bank
34,745 (46,211)
Pinnacle Financial Partners Inc Goldman Sachs
39,296 15,439
Pinnacle Financial Partners Inc
8,986 HSBC 7,195
Pinnacle Financial Partners Inc Morgan Stanley
11,800 (15,327)
Pinnacle West Capital Corp Barclays Bank
(2,805) (297)
Pinnacle West Capital Corp Goldman Sachs
(6,036) 20,341
Pinnacle West Capital Corp
(5,945) HSBC 1,007
Pinnacle West Capital Corp Morgan Stanley
5,612 (5,107)
Pinnacle West Capital Corp Morgan Stanley
(1,770) 1,611
Pinterest Inc ’A’ Bank of America Merrill Lynch
3,771 7,033
Pinterest Inc ’A’ Barclays Bank
3,546 2,323
Pinterest Inc ’A’ Goldman Sachs
12,920 24,096
Pinterest Inc ’A’
19,202 HSBC 44,645
Pinterest Inc ’A’ Morgan Stanley
8,407 5,507
Pioneer Bancorp Inc Goldman Sachs
(3,103) (6 9 8)
Pioneer Bancorp Inc Morgan Stanley
(86,620) 9,961
Pioneer Natural Resources Co Bank of America Merrill Lynch
486 (3,985)
Pioneer Natural Resources Co Barclays Bank
2,383 (22,853)
Pioneer Natural Resources Co Goldman Sachs
3,696 (19,700)
Pioneer Natural Resources Co
459 HSBC (5,771)
Pioneer Natural Resources Co Morgan Stanley
251 (2,407)
Piper Sandler Cos Bank of America Merrill Lynch
(144) (481)
Piper Sandler Cos Barclays Bank
(4,802) 3,361
Piper Sandler Cos Goldman Sachs
(2,454) (8,196)
Piper Sandler Cos
(1,214) HSBC (3,193)
Pitney Bowes Inc Barclays Bank
(137,693) (11,727)
Pitney Bowes Inc Goldman Sachs
(48,121) (12,511)
Pitney Bowes Inc
(106,113) HSBC (32,895)
Pitney Bowes Inc Morgan Stanley
(8,555) (76)
Pixelworks Inc Barclays Bank
(40,175) 804
Pixelworks Inc Goldman Sachs
(15,935) (3,665)
Pixelworks Inc Morgan Stanley
(9,939) 199
PJT Partners Inc ’A’ Bank of America Merrill Lynch
2,718 9,866
PJT Partners Inc ’A’ Barclays Bank
4,279 4,835
PJT Partners Inc ’A’ Goldman Sachs
3,791 13,761
PJT Partners Inc ’A’
2,309 HSBC 12,579
PJT Partners Inc ’A’ Morgan Stanley
6,975 7,882
Planet Fitness Inc ’A’ Bank of America Merrill Lynch
294 (1,394)
Planet Fitness Inc ’A’ Barclays Bank
10,543 (39,431)
Planet Fitness Inc ’A’ Goldman Sachs
4,353 (20,633)
Planet Fitness Inc ’A’ Morgan Stanley
2,936 (10,980)
Planet Labs PBC Bank of America Merrill Lynch
(59,641) (17,296)
204/327
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Planet Labs PBC Goldman Sachs
(24,377) (7,069)
Planet Labs PBC
(32,513) HSBC (16,257)
Planet Labs PBC Morgan Stanley
(132,710) (13,271)
PlayAGS Inc Bank of America Merrill Lynch
3,152 (1,860)
PlayAGS Inc Barclays Bank
23,452 (16,416)
PlayAGS Inc Goldman Sachs
18,415 (10,865)
PlayAGS Inc
22,566 HSBC 4,062
PlayAGS Inc Morgan Stanley
6,710 (4,697)
Playstudios Inc
(8,821) HSBC 706
Playstudios Inc Morgan Stanley
(13,978) 3,495
Playtika Holding Corp Bank of America Merrill Lynch
24,458 (14,919)
Playtika Holding Corp Barclays Bank
27,556 (9,645)
Playtika Holding Corp Goldman Sachs
20,411 (12,451)
Playtika Holding Corp
7,975 HSBC (2,631)
Playtika Holding Corp Morgan Stanley
19,264 (6,742)
PLBY Group Inc Bank of America Merrill Lynch
(86,551) 16,012
Plexus Corp Barclays Bank
(1,892) (6,944)
Plexus Corp Morgan Stanley
(2,532) (9,292)
Plug Power Inc Bank of America Merrill Lynch
(6,430) 1,562
Plug Power Inc Barclays Bank
(4,479) 1,120
Plug Power Inc Goldman Sachs
(12,959) (9,460)
Plug Power Inc Morgan Stanley
(34,536) 2,773
Plumas Bancorp Bank of America Merrill Lynch
(3,735) (3,137)
Plumas Bancorp Barclays Bank
(530) (27)
Plumas Bancorp Morgan Stanley
(1,764) (88)
Plymouth Industrial Inc (REIT) Bank of America Merrill Lynch
(9,730) (9,730)
Plymouth Industrial Inc (REIT) Barclays Bank
(4,939) (642)
Plymouth Industrial Inc (REIT) Goldman Sachs
(5,850) (5,850)
Plymouth Industrial Inc (REIT)
(4,793) HSBC (3,499)
Plymouth Industrial Inc (REIT) Morgan Stanley
(4,646) (604)
PMV Pharmaceuticals Inc Bank of America Merrill Lynch
54,350 (22,284)
PMV Pharmaceuticals Inc Barclays Bank
21,448 (7,721)
PMV Pharmaceuticals Inc Goldman Sachs
33,472 (13,724)
PMV Pharmaceuticals Inc
39,768 HSBC 15,112
PMV Pharmaceuticals Inc Morgan Stanley
17,192 (6,189)
PNM Resources Inc Barclays Bank
(15,232) 2,285
PNM Resources Inc
8,334 HSBC (24,085)
PNM Resources Inc Morgan Stanley
(18,418) 2,763
Point Biopharma Global Inc Bank of America Merrill Lynch
(17,411) 23,679
Point Biopharma Global Inc Barclays Bank
(2,409) 2,554
Point Biopharma Global Inc Morgan Stanley
(6,434) 6,820
Polaris Inc Bank of America Merrill Lynch
(3,664) (11,323)
Polaris Inc Barclays Bank
(5,272) (5,580)
Polaris Inc Goldman Sachs
(1,343) (3,693)
Polaris Inc Morgan Stanley
(5,060) (6,297)
205/327
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PolyMet Mining Corp Bank of America Merrill Lynch
52,689 (8,430)
PolyMet Mining Corp Barclays Bank
68,105 (10,897)
PolyMet Mining Corp Goldman Sachs
66,374 (10,620)
PolyMet Mining Corp
43,141 HSBC (9,922)
PolyMet Mining Corp Morgan Stanley
17,550 (2,808)
Ponce Financial Group Inc Bank of America Merrill Lynch
(19,865) (18,176)
Ponce Financial Group Inc Barclays Bank
(5,796) 782
Ponce Financial Group Inc
(14,357) HSBC (8,255)
Ponce Financial Group Inc Morgan Stanley
(15,094) 2,038
Pool Corp Bank of America Merrill Lynch
(2,801) 56,440
Pool Corp Barclays Bank
(2,084) 43,118
Pool Corp
(1,228) HSBC 38,277
Pool Corp Morgan Stanley
(1,311) 27,125
Popular Inc Bank of America Merrill Lynch
(14,390) (32,521)
Popular Inc Barclays Bank
(12,803) 11,010
Popular Inc
(20,306) HSBC (30,662)
Popular Inc Morgan Stanley
(26,282) 22,603
Portage Biotech Inc Bank of America Merrill Lynch
137 45
Portage Biotech Inc Barclays Bank
5,655 3,845
Portage Biotech Inc Goldman Sachs
1,216 401
Portage Biotech Inc
956 HSBC 315
Portage Biotech Inc Morgan Stanley
2,671 1,816
Portillo’s Inc ’A’
8,286 HSBC (2,817)
Portland General Electric Co Bank of America Merrill Lynch
20,604 (43,267)
Portland General Electric Co Barclays Bank
68,283 (68,610)
Portland General Electric Co Goldman Sachs
45,094 (97,534)
Portland General Electric Co
34,115 HSBC (85,827)
Portland General Electric Co Morgan Stanley
73,062 (72,351)
Poseida Therapeutics Inc Barclays Bank
17,404 (7,484)
Poseida Therapeutics Inc Goldman Sachs
29,009 (16,245)
Poseida Therapeutics Inc
5,288 HSBC (5,235)
Poseida Therapeutics Inc Morgan Stanley
7,392 (3,179)
Post Holdings Inc Bank of America Merrill Lynch
930 (1,147)
Post Holdings Inc Barclays Bank
(23,355) 36,667
Post Holdings Inc Barclays Bank
268 203
Post Holdings Inc Goldman Sachs
1,191 (1,871)
Post Holdings Inc
(2,244) HSBC 11,601
Potbelly Corp Bank of America Merrill Lynch
(7,990) 6,392
PotlatchDeltic Corp (REIT) Barclays Bank
(32,455) 1,623
PotlatchDeltic Corp (REIT) Goldman Sachs
(22,576) 16,029
PotlatchDeltic Corp (REIT)
(5,638) HSBC (1,015)
Powell Industries Inc Barclays Bank
2,908 1,977
Powell Industries Inc Goldman Sachs
2,514 3,268
Powell Industries Inc
1,613 HSBC 11,549
Powell Industries Inc Morgan Stanley
444 302
206/327
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Power Integrations Inc Bank of America Merrill Lynch
2,993 23,106
Power Integrations Inc Barclays Bank
13,212 11,891
Power Integrations Inc Barclays Bank
(823) (741)
Power Integrations Inc Goldman Sachs
9,337 72,082
Power Integrations Inc
11,317 HSBC 94,837
Power Integrations Inc Morgan Stanley
8,375 7,538
Power Integrations Inc Morgan Stanley
(1,580) (1,422)
Powerfleet Inc Bank of America Merrill Lynch
(10,778) (2,156)
Powerfleet Inc Barclays Bank
(37,316) (373)
Powerfleet Inc Goldman Sachs
(17,161) (3,432)
Powerfleet Inc
(11,752) HSBC (3,643)
Powerfleet Inc Morgan Stanley
(9,519) (95)
PowerSchool Holdings Inc ’A’ Barclays Bank
1,730 (519)
PowerSchool Holdings Inc ’A’ Morgan Stanley
8,034 (2,410)
PPG Industries Inc Barclays Bank
1,895 (3,421)
PPG Industries Inc
3,502 HSBC (7,961)
PPL Corp Bank of America Merrill Lynch
41,137 (85,497)
PPL Corp Barclays Bank
317,096 (316,455)
PPL Corp Goldman Sachs
128,127 (276,754)
PPL Corp
87,587 HSBC (228,602)
PPL Corp Morgan Stanley
50,627 (49,964)
PRA Group Inc Barclays Bank
(7,142) 2,428
PRA Group Inc Goldman Sachs
(8,582) 3,604
PRA Group Inc
(7,323) HSBC 115,923
PRA Group Inc Morgan Stanley
(15,209) 5,171
Praxis Precision Medicines Inc Barclays Bank
(5,649) 904
Praxis Precision Medicines Inc
(32,596) HSBC 5,541
Precigen Inc Bank of America Merrill Lynch
43,760 (875)
Precigen Inc Barclays Bank
21,900 (2,628)
Precigen Inc Morgan Stanley
47,870 (5,744)
Precision BioSciences Inc Bank of America Merrill Lynch
11,157 1,032
Precision BioSciences Inc Barclays Bank
47,200 3,134
Precision BioSciences Inc Goldman Sachs
37,068 3,429
Precision BioSciences Inc
7,848 HSBC -
Precision BioSciences Inc Morgan Stanley
9,354 621
Preformed Line Products Co Morgan Stanley
965 (6,427)
Prelude Therapeutics Inc Bank of America Merrill Lynch
4,572 (4,709)
Prelude Therapeutics Inc Barclays Bank
4,060 568
Prelude Therapeutics Inc Goldman Sachs
5,062 (5,214)
Prelude Therapeutics Inc
9,408 HSBC (7,150)
Premier Financial Corp Bank of America Merrill Lynch
21,425 4,285
Premier Financial Corp Barclays Bank
18,050 (10,504)
Premier Financial Corp Goldman Sachs
27,531 5,506
Premier Financial Corp
9,169 HSBC (1,284)
Premier Inc ’A’ Barclays Bank
(42,051) 67,702
207/327
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Premier Inc ’A’
(10,369) HSBC 15,035
Premier Inc ’A’ Morgan Stanley
(7,666) 12,342
Prestige Consumer Healthcare Inc Goldman Sachs
18,334 (13,751)
Prestige Consumer Healthcare Inc
12,683 HSBC (20,420)
PriceSmart Inc Bank of America Merrill Lynch
3,479 7,689
PriceSmart Inc
7,014 HSBC 13,046
PriceSmart Inc Morgan Stanley
4,080 (2,530)
Primerica Inc Barclays Bank
(23,365) 56,543
Primerica Inc Goldman Sachs
(2,130) (2,939)
Primerica Inc Morgan Stanley
(1,137) 2,752
Primis Financial Corp Barclays Bank
(43,065) 1,723
Primis Financial Corp Goldman Sachs
(38,842) (11,264)
Primo Water Corp Barclays Bank
89,455 (78,720)
Primo Water Corp Goldman Sachs
21,139 (27,903)
Primo Water Corp
24,627 HSBC (32,015)
Primo Water Corp Morgan Stanley
7,441 (6,548)
Primoris Services Corp Bank of America Merrill Lynch
10,150 19,488
Primoris Services Corp Barclays Bank
9,665 (4,253)
Primoris Services Corp Goldman Sachs
13,969 26,820
Primoris Services Corp Morgan Stanley
2,318 (1,020)
Princeton Bancorp Inc Bank of America Merrill Lynch
(3,469) (2,706)
Princeton Bancorp Inc
(1,049) HSBC 556
Princeton Bancorp Inc Morgan Stanley
(416) (200)
Principal Financial Group Inc Bank of America Merrill Lynch
2,764 (6,233)
Principal Financial Group Inc Barclays Bank
(27,946) 114,858
Principal Financial Group Inc Barclays Bank
8,466 (32,206)
Principal Financial Group Inc Goldman Sachs
3,488 (15,430)
Principal Financial Group Inc
5,978 HSBC (27,085)
Principal Financial Group Inc Morgan Stanley
879 (3,613)
Priority Technology Holdings Inc Barclays Bank
(4,456) (156)
Privia Health Group Inc Barclays Bank
(5,580) 6,710
Privia Health Group Inc Barclays Bank
13,789 (22,200)
Privia Health Group Inc
(1,961) HSBC 3,155
Privia Health Group Inc
1,314 HSBC (6,990)
Privia Health Group Inc Morgan Stanley
3,835 (6,174)
ProAssurance Corp Bank of America Merrill Lynch
(15,293) 33,339
ProAssurance Corp Barclays Bank
(8,032) 1,365
ProAssurance Corp Goldman Sachs
(32,023) 69,810
ProAssurance Corp
(5,669) HSBC 35,034
ProAssurance Corp Morgan Stanley
(11,358) 1,931
PROCEPT BioRobotics Corp Bank of America Merrill Lynch
(1,345) 1,305
PROCEPT BioRobotics Corp Morgan Stanley
(7,828) 14,482
Procore Technologies Inc Bank of America Merrill Lynch
(685) (2,425)
Procore Technologies Inc Barclays Bank
(7,104) (8,099)
Procore Technologies Inc Goldman Sachs
(4,150) (14,691)
208/327
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Procore Technologies Inc
(5,109) HSBC (19,616)
Procore Technologies Inc Morgan Stanley
(3,452) (3,935)
Procter & Gamble Co Barclays Bank
30,875 (219,521)
Procter & Gamble Co Goldman Sachs
757 (10,568)
Procter & Gamble Co
3,837 HSBC (50,840)
Procter & Gamble Co Morgan Stanley
3,672 (26,108)
ProFrac Holding Corp ’A’ Bank of America Merrill Lynch
(15,366) (12,985)
ProFrac Holding Corp ’A’
(22,915) HSBC (32,539)
ProFrac Holding Corp ’A’ Morgan Stanley
(26,393) 10,821
PROG Holdings Inc Barclays Bank
2,959 2,101
PROG Holdings Inc
4,474 HSBC 10,843
PROG Holdings Inc Morgan Stanley
3,794 2,694
Progress Software Corp
(26,262) HSBC (154,421)
Progress Software Corp Morgan Stanley
(7,342) (10,059)
Progressive Corp Bank of America Merrill Lynch
1,133 (4,725)
Progressive Corp Barclays Bank
2,338 (18,236)
Progressive Corp Goldman Sachs
1,779 (7,418)
Progressive Corp
1,076 HSBC (6,736)
Progressive Corp Morgan Stanley
1,304 (10,171)
Progyny Inc Bank of America Merrill Lynch
(562) (1,068)
Progyny Inc Barclays Bank
4,244 (3,480)
Progyny Inc
(11,176) HSBC (20,538)
Progyny Inc
8,389 HSBC 25,187
Progyny Inc Morgan Stanley
(4,931) 4,044
Prologis Inc (REIT) Barclays Bank
15,757 3,152
Prologis Inc (REIT) Morgan Stanley
1,521 304
ProPetro Holding Corp Bank of America Merrill Lynch
46,491 5,579
ProPetro Holding Corp Barclays Bank
81,872 (61,404)
ProPetro Holding Corp Goldman Sachs
16,098 1,932
ProPetro Holding Corp
47,973 HSBC 7,676
ProPhase Labs Inc Bank of America Merrill Lynch
(9,876) (15,209)
PROS Holdings Inc Barclays Bank
3,345 3,780
PROS Holdings Inc Goldman Sachs
3,576 13,732
PROS Holdings Inc
5,258 HSBC 17,351
PROS Holdings Inc Morgan Stanley
6,369 7,197
Prosperity Bancshares Inc Bank of America Merrill Lynch
6,878 (17,952)
Prosperity Bancshares Inc Barclays Bank
(21,111) 63,966
Prosperity Bancshares Inc
2,547 HSBC (3,721)
Prosperity Bancshares Inc Morgan Stanley
1,933 (4,721)
Protagonist Therapeutics Inc
(5,264) HSBC (1,895)
Protara Therapeutics Inc
1,723 HSBC (379)
Proterra Inc Bank of America Merrill Lynch
(15,993) 4,638
Proterra Inc Barclays Bank
(63,417) 10,147
Proterra Inc
(43,383) HSBC 17,353
Proterra Inc Morgan Stanley
(55,057) 8,809
209/327
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Prothena Corp Plc Barclays Bank
(5,686) 49,013
Proto Labs Inc Barclays Bank
(10,626) 18,170
Proto Labs Inc Goldman Sachs
(5,262) 2,263
Proto Labs Inc
(2,100) HSBC (567)
Provident Bancorp Inc Bank of America Merrill Lynch
(16,855) 674
Provident Bancorp Inc Goldman Sachs
(22,531) 901
Provident Bancorp Inc
(5,242) HSBC (5,557)
Provident Financial Holdings Inc Bank of America Merrill Lynch
(5,966) 2,923
Provident Financial Holdings Inc Barclays Bank
(17,179) (3,779)
Provident Financial Holdings Inc Goldman Sachs
(11,153) 5,465
Provident Financial Services Inc Bank of America Merrill Lynch
(24,034) (21,871)
Provident Financial Services Inc Barclays Bank
(25,742) 5,406
Provident Financial Services Inc
(20,181) HSBC (14,957)
Provident Financial Services Inc Morgan Stanley
(46,175) 9,697
PTC Inc Bank of America Merrill Lynch
(2,386) (5,571)
PTC Inc Barclays Bank
(8,044) 13,072
PTC Inc Goldman Sachs
(2,405) (5,616)
PTC Inc
(8,707) HSBC (30,368)
PTC Inc Morgan Stanley
(3,697) 6,008
PTC Therapeutics Inc Bank of America Merrill Lynch
1,207 (17,151)
PTC Therapeutics Inc Barclays Bank
1,180 (21,252)
PTC Therapeutics Inc Goldman Sachs
1,681 (23,887)
PTC Therapeutics Inc
3,791 HSBC (54,818)
PTC Therapeutics Inc Morgan Stanley
4,815 (86,718)
Public Service Enterprise Group Inc Bank of America Merrill Lynch
(1,511) 2,938
Public Service Enterprise Group Inc Barclays Bank
(40,637) 116,628
Public Service Enterprise Group Inc Goldman Sachs
(14,590) 46,542
Public Service Enterprise Group Inc
(44,597) HSBC 184,186
Public Storage (REIT) Barclays Bank
1,915 2,049
Public Storage (REIT) Goldman Sachs
182 (1,531)
Public Storage (REIT)
1,071 HSBC (11,616)
Public Storage (REIT) Morgan Stanley
3,423 3,663
PubMatic Inc ’A’ Goldman Sachs
12,772 24,522
PubMatic Inc ’A’
7,712 HSBC 6,773
Pulmonx Corp Bank of America Merrill Lynch
(4,764) 7,289
Pulmonx Corp Barclays Bank
(11,982) 12,102
Pulmonx Corp Goldman Sachs
(815) 1,247
Pulmonx Corp
(1,644) HSBC 1,365
Pulse Biosciences Inc Goldman Sachs
(9,785) 19,570
Pulse Biosciences Inc Morgan Stanley
(296) 74
PulteGroup Inc Bank of America Merrill Lynch
(5,593) 12,305
PulteGroup Inc Barclays Bank
(7,472) 7,995
PulteGroup Inc Morgan Stanley
10,410 (11,139)
Puma Biotechnology Inc Barclays Bank
7,298 1,788
Puma Biotechnology Inc Goldman Sachs
57,504 20,414
210/327
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Pure Cycle Corp Barclays Bank
(5,464) 710
Pure Cycle Corp Goldman Sachs
(50,404) 10,081
Pure Cycle Corp
(25,017) HSBC (12,759)
Pure Storage Inc ’A’ Bank of America Merrill Lynch
2,935 16,436
Pure Storage Inc ’A’ Barclays Bank
7,245 31,733
Pure Storage Inc ’A’ Goldman Sachs
15,379 86,122
Pure Storage Inc ’A’
2,662 HSBC 17,223
PureCycle Technologies Inc Bank of America Merrill Lynch
(2,959) (829)
PureCycle Technologies Inc Barclays Bank
(12,844) 1,028
PureCycle Technologies Inc Goldman Sachs
(4,095) (1,147)
PureCycle Technologies Inc
(11,001) HSBC 3,630
PureCycle Technologies Inc Morgan Stanley
(2,456) 196
Purple Innovation Inc Barclays Bank
(48,174) 2,409
Purple Innovation Inc
(26,402) HSBC (14,785)
Purple Innovation Inc Morgan Stanley
(32,042) 1,602
PVH Corp Bank of America Merrill Lynch
1,550 (295)
PVH Corp Bank of America Merrill Lynch
(891) 2,779
PVH Corp Barclays Bank
(624) 12
PVH Corp Morgan Stanley
(1,796) 5,584
Q2 Holdings Inc Bank of America Merrill Lynch
7,746 22,308
Q2 Holdings Inc Barclays Bank
14,003 8,076
Q2 Holdings Inc Goldman Sachs
37,022 105,506
Q2 Holdings Inc
4,424 HSBC 26,854
Q2 Holdings Inc Morgan Stanley
6,043 3,284
QCR Holdings Inc Barclays Bank
(2,244) 1,032
QCR Holdings Inc
(19,992) HSBC (32,987)
QCR Holdings Inc Morgan Stanley
(573) 264
QIAGEN NV Bank of America Merrill Lynch
9,640 (3,181)
QIAGEN NV Barclays Bank
8,270 744
QIAGEN NV Barclays Bank
(1,809) (163)
QIAGEN NV Goldman Sachs
28,390 (9,369)
QIAGEN NV Goldman Sachs
(1,161) 138
QIAGEN NV
7,114 HSBC (7,399)
Qorvo Inc Barclays Bank
(4,059) (8,544)
Qorvo Inc Goldman Sachs
(4,982) (25,931)
Qorvo Inc
(4,005) HSBC (16,240)
Quad/Graphics Inc Bank of America Merrill Lynch
(21,708) 2,605
Quad/Graphics Inc Barclays Bank
(9,969) 4,785
Quad/Graphics Inc Goldman Sachs
(14,003) 1,680
Quad/Graphics Inc
(40,861) HSBC (21,248)
Quad/Graphics Inc Morgan Stanley
(9,963) 4,782
Quaker Chemical Corp Barclays Bank
709 (9,657)
Quaker Chemical Corp Goldman Sachs
683 (4,568)
Quaker Chemical Corp Morgan Stanley
5,115 (59,237)
QUALCOMM Inc Bank of America Merrill Lynch
5,190 42,275
211/327
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QUALCOMM Inc Barclays Bank
5,961 53,338
QUALCOMM Inc Goldman Sachs
1,159 8,368
QUALCOMM Inc Morgan Stanley
1,464 13,287
Qualys Inc Bank of America Merrill Lynch
431 3,892
Qualys Inc Barclays Bank
(2,060) (8,528)
Qualys Inc Goldman Sachs
(3,555) (32,102)
Qualys Inc Goldman Sachs
1,061 9,581
Qualys Inc
2,707 HSBC 29,831
Qualys Inc
(464) HSBC (5,113)
Qualys Inc Morgan Stanley
665 2,753
Quanex Building Products Corp Bank of America Merrill Lynch
(11,511) (7,677)
Quanex Building Products Corp Barclays Bank
(8,777) 878
Quanex Building Products Corp
(20,916) HSBC (26,684)
Quanex Building Products Corp Morgan Stanley
(6,671) (1,130)
Quanta Services Inc Barclays Bank
(13,085) (115,410)
Quanta Services Inc Goldman Sachs
(7,350) (36,750)
Quanta Services Inc
(11,337) HSBC (123,913)
Quanterix Corp Bank of America Merrill Lynch
1,987 4,769
Quanterix Corp Morgan Stanley
6,478 4,211
Quantum Corp Bank of America Merrill Lynch
(21,407) (3,551)
Quantum Corp Barclays Bank
(16,400) 656
Quantum Corp Goldman Sachs
(22,726) (3,770)
Quantum-Si Inc Barclays Bank
29,758 (5,505)
Quest Diagnostics Inc Bank of America Merrill Lynch
(3,763) (2,973)
Quest Diagnostics Inc Barclays Bank
4,405 6,916
Quest Diagnostics Inc Goldman Sachs
(3,256) (2,572)
Quest Diagnostics Inc
(7,443) HSBC 11,462
Quest Diagnostics Inc
1,952 HSBC (3,006)
Quest Diagnostics Inc Morgan Stanley
(2,588) (4,063)
Quest Diagnostics Inc Morgan Stanley
375 589
Quidel Corp Bank of America Merrill Lynch
(2,583) 3,952
Quidel Corp Barclays Bank
(1,205) 4,446
Quidel Corp Goldman Sachs
(7,871) 12,043
Quidel Corp
(6,988) HSBC 18,797
Quidel Corp Morgan Stanley
(1,463) 5,399
QuinStreet Inc Barclays Bank
11,648 (1,514)
QuinStreet Inc Goldman Sachs
27,115 47,722
QuinStreet Inc Morgan Stanley
5,695 (740)
Quipt Home Medical Corp Barclays Bank
5,829 (5,654)
Quipt Home Medical Corp
4,692 HSBC (490)
Quipt Home Medical Corp Morgan Stanley
7,410 (4,244)
Quotient Technology Inc Barclays Bank
(10,637) 2,553
Quotient Technology Inc Goldman Sachs
(11,499) 575
Quotient Technology Inc
(3,076) HSBC 738
Qurate Retail Inc (Pref) Goldman Sachs
1,097 (1,020)
212/327
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米国(続き)
Qurate Retail Inc (Pref)
599 HSBC (1,426)
Qurate Retail Inc (Pref) Morgan Stanley
330 (587)
Qurate Retail Inc ’A’ Goldman Sachs
(16,657) 1,906
Qurate Retail Inc ’A’ Morgan Stanley
(24,675) 664
R1 RCM Inc Bank of America Merrill Lynch
(21,335) 640
R1 RCM Inc Barclays Bank
(29,207) 15,772
R1 RCM Inc Goldman Sachs
(41,536) 1,246
R1 RCM Inc
(56,153) HSBC (7,155)
R1 RCM Inc Morgan Stanley
(47,427) 25,611
Rackspace Technology Inc Bank of America Merrill Lynch
29,222 13,004
Rackspace Technology Inc Barclays Bank
13,098 1,113
Rackspace Technology Inc Goldman Sachs
7,094 3,157
Radian Group Inc Bank of America Merrill Lynch
(44,212) (38,464)
Radian Group Inc Barclays Bank
(35,601) (15,665)
Radian Group Inc Barclays Bank
9,259 4,074
Radian Group Inc Goldman Sachs
(18,758) (16,319)
Radian Group Inc
(42,891) HSBC (45,464)
Radian Group Inc Morgan Stanley
(29,358) (13,112)
Radiant Logistics Inc Bank of America Merrill Lynch
21,589 (1,295)
Radiant Logistics Inc Barclays Bank
26,454 (6,349)
Radiant Logistics Inc Goldman Sachs
22,515 (1,351)
Radiant Logistics Inc
46,536 HSBC (7,911)
Radiant Logistics Inc Morgan Stanley
44,633 (10,712)
Radius Global Infrastructure Inc ’A’ Bank of America Merrill Lynch
(13,230) (1,521)
Radius Global Infrastructure Inc ’A’ Barclays Bank
(9,977) (449)
Radius Global Infrastructure Inc ’A’ Goldman Sachs
(5,155) (593)
RadNet Inc Barclays Bank
(13,767) (9,775)
Rafael Holdings Inc ’B’ Barclays Bank
(16,350) (1,799)
Rafael Holdings Inc ’B’ Goldman Sachs
(12,818) (2,051)
Rafael Holdings Inc ’B’
(2,725) HSBC (136)
Rafael Holdings Inc ’B’ Morgan Stanley
(1,904) (209)
Rain Oncology Inc Barclays Bank
(2,633) 369
Ralph Lauren Corp Bank of America Merrill Lynch
3,865 (26,282)
Ralph Lauren Corp Barclays Bank
22,743 (53,901)
Ralph Lauren Corp Goldman Sachs
3,229 (21,957)
Ralph Lauren Corp
7,419 HSBC (39,247)
Ralph Lauren Corp Morgan Stanley
11,194 (26,530)
Ramaco Resources Inc Bank of America Merrill Lynch
(5,011) 10,172
Ramaco Resources Inc Barclays Bank
(20,275) 30,615
Ramaco Resources Inc Goldman Sachs
(12,038) 24,437
Ramaco Resources Inc
(8,845) HSBC 22,643
Rambus Inc Bank of America Merrill Lynch
4,693 37,417
Rambus Inc Barclays Bank
7,800 48,282
Rambus Inc Goldman Sachs
3,702 36,336
Rambus Inc
(4,714) HSBC (70,380)
213/327
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Rambus Inc Morgan Stanley
2,696 16,688
Range Resources Corp Bank of America Merrill Lynch
(5,067) 10,729
Range Resources Corp Barclays Bank
(19,869) 42,917
Range Resources Corp Barclays Bank
2,200 (4,752)
Range Resources Corp Goldman Sachs
(21,518) 430
Range Resources Corp
(10,366) HSBC (20,317)
Range Resources Corp Morgan Stanley
(15,963) 29,453
Ranger Energy Services Inc Goldman Sachs
3,386 711
Ranger Energy Services Inc Morgan Stanley
9,263 (5,836)
Ranger Oil Corp Bank of America Merrill Lynch
(7,540) 9,727
Ranger Oil Corp Barclays Bank
(11,549) 23,791
Ranger Oil Corp Goldman Sachs
(7,997) 10,316
Ranger Oil Corp
(8,611) HSBC 17,911
Ranger Oil Corp Morgan Stanley
(10,118) 20,843
Ranpak Holdings Corp Barclays Bank
(66,813) 24,053
Ranpak Holdings Corp Goldman Sachs
(17,327) 6,238
Ranpak Holdings Corp Morgan Stanley
(4,113) 1,481
Rapid7 Inc Bank of America Merrill Lynch
940 733
Rapid7 Inc Barclays Bank
25,074 99,043
Rapid7 Inc
423 HSBC (55)
RAPT Therapeutics Inc Barclays Bank
(11,713) 14,407
Raymond James Financial Inc Bank of America Merrill Lynch
(4,604) (17,493)
Raymond James Financial Inc Barclays Bank
(23,454) (31,854)
Raymond James Financial Inc Barclays Bank
3,534 4,736
Raymond James Financial Inc
(1,091) HSBC (2,537)
Raymond James Financial Inc Morgan Stanley
(7,298) (9,879)
Rayonier Advanced Materials Inc Barclays Bank
(21,854) 18,794
Rayonier Inc (REIT) Bank of America Merrill Lynch
633 (411)
Rayonier Inc (REIT) Barclays Bank
7,344 (4,700)
Rayonier Inc (REIT) Barclays Bank
(13,419) 8,588
Rayonier Inc (REIT) Goldman Sachs
3,825 (2,486)
Rayonier Inc (REIT)
3,254 HSBC (2,310)
Rayonier Inc (REIT)
(3,222) HSBC 2,288
RB Global Inc Morgan Stanley
(6,588) 21,543
RBB Bancorp Bank of America Merrill Lynch
(1,383) (1,646)
RBB Bancorp Barclays Bank
(7,358) 883
RBB Bancorp Goldman Sachs
(7,182) (8,547)
RBB Bancorp
(12,956) HSBC (22,932)
RBC Bearings Inc Barclays Bank
(19,082) 238,715
RBC Bearings Inc Goldman Sachs
(11,147) 191,171
RBC Bearings Inc
(3,236) HSBC 61,430
RBC Bearings Inc Morgan Stanley
(6,609) 82,679
RCI Hospitality Holdings Inc Goldman Sachs
(1,088) 54
RCI Hospitality Holdings Inc
(1,206) HSBC 2,328
RCM Technologies Inc Barclays Bank
(3,124) -
214/327
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RCM Technologies Inc Goldman Sachs
(4,857) (8,840)
RE/MAX Holdings Inc ’A’ Barclays Bank
(2,617) 1,309
RE/MAX Holdings Inc ’A’ Goldman Sachs
(7,043) 916
RE/MAX Holdings Inc ’A’
(22,599) HSBC 7,458
Reading International Inc ’A’ Bank of America Merrill Lynch
(497) 75
Reading International Inc ’A’
(30,500) HSBC 8,845
Ready Capital Corp (REIT) Bank of America Merrill Lynch
(10,422) (984)
Ready Capital Corp (REIT) Barclays Bank
(103,923) 53,902
Ready Capital Corp (REIT) Goldman Sachs
(66,087) 5,946
Ready Capital Corp (REIT)
(90,876) HSBC 4,301
Ready Capital Corp (REIT) Morgan Stanley
(12,492) 3,869
RealReal Inc Bank of America Merrill Lynch
(27,713) (416)
RealReal Inc
(8,842) HSBC 486
Realty Income Corp (REIT) Bank of America Merrill Lynch
(19,640) 48,943
Realty Income Corp (REIT) Barclays Bank
(81,229) 107,565
Realty Income Corp (REIT) Goldman Sachs
(19,045) 56,373
Realty Income Corp (REIT)
(14,600) HSBC 43,505
Realty Income Corp (REIT) Morgan Stanley
(4,041) 5,320
Reata Pharmaceuticals Inc ’A’ Bank of America Merrill Lynch
(1,127) (6,955)
Reata Pharmaceuticals Inc ’A’ Barclays Bank
(322) (3,249)
Reata Pharmaceuticals Inc ’A’ Goldman Sachs
(475) (2,332)
Reata Pharmaceuticals Inc ’A’
(610) HSBC 9,315
Reata Pharmaceuticals Inc ’A’ Morgan Stanley
(1,151) (11,614)
Recursion Pharmaceuticals Inc ’A’ Bank of America Merrill Lynch
5,476 17,030
Recursion Pharmaceuticals Inc ’A’ Barclays Bank
7,139 4,212
Recursion Pharmaceuticals Inc ’A’ Goldman Sachs
19,631 61,052
Recursion Pharmaceuticals Inc ’A’
14,372 HSBC 44,697
Recursion Pharmaceuticals Inc ’A’ Morgan Stanley
9,029 5,327
Red River Bancshares Inc Barclays Bank
(7,878) (2,757)
Red River Bancshares Inc Goldman Sachs
(5,008) (29,848)
Red River Bancshares Inc
(3,874) HSBC (24,639)
Red River Bancshares Inc Morgan Stanley
(5,086) (1,780)
Red Robin Gourmet Burgers Inc Morgan Stanley
(13,157) 18,551
Red Rock Resorts Inc ’A’ Bank of America Merrill Lynch
2,940 (3,557)
Red Rock Resorts Inc ’A’ Bank of America Merrill Lynch
(533) 247
Red Rock Resorts Inc ’A’ Barclays Bank
4,094 (7,041)
Red Rock Resorts Inc ’A’ Barclays Bank
(364) 300
Red Rock Resorts Inc ’A’
5,663 HSBC (12,402)
Red Rock Resorts Inc ’A’
(3,549) HSBC 7,772
Red Rock Resorts Inc ’A’ Morgan Stanley
5,498 (9,457)
Red Rock Resorts Inc ’A’ Morgan Stanley
(2,461) 1,700
Red Violet Inc Barclays Bank
(9,248) 25,987
Red Violet Inc
(2,028) HSBC (6,632)
Redfin Corp Barclays Bank
7,417 (10,013)
Redwood Trust Inc (REIT) Barclays Bank
(49,923) 1,498
215/327
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Redwood Trust Inc (REIT) Goldman Sachs
(66,897) (14,048)
Redwood Trust Inc (REIT)
(18,721) HSBC (2,059)
Regal Rexnord Corp Bank of America Merrill Lynch
(3,527) (13,561)
Regal Rexnord Corp Barclays Bank
(3,307) 5,853
Regal Rexnord Corp Barclays Bank
1,307 (2,313)
Regal Rexnord Corp Goldman Sachs
606 2,273
Regal Rexnord Corp
(4,331) HSBC (12,036)
Regal Rexnord Corp Morgan Stanley
(6,661) 11,789
Regency Centers Corp (REIT) Bank of America Merrill Lynch
6,015 (19,368)
Regency Centers Corp (REIT) Barclays Bank
1,890 (61)
Regency Centers Corp (REIT) Goldman Sachs
18,491 (59,541)
Regency Centers Corp (REIT)
35,122 HSBC (113,434)
Regency Centers Corp (REIT) Morgan Stanley
13,144 (25,401)
Regeneron Pharmaceuticals Inc Bank of America Merrill Lynch
379 (7,243)
Regeneron Pharmaceuticals Inc Barclays Bank
806 (13,432)
Regeneron Pharmaceuticals Inc Goldman Sachs
260 (4,920)
Regeneron Pharmaceuticals Inc
743 HSBC (14,576)
Regeneron Pharmaceuticals Inc Morgan Stanley
428 (8,410)
REGENXBIO Inc Goldman Sachs
1,659 (7,399)
REGENXBIO Inc
26,573 HSBC (31,888)
REGENXBIO Inc Morgan Stanley
25,157 (82,515)
Regional Management Corp Bank of America Merrill Lynch
4,283 2,142
Regional Management Corp Barclays Bank
7,980 (479)
Regional Management Corp Goldman Sachs
13,736 6,868
Regional Management Corp
7,106 HSBC (2,061)
Regional Management Corp Morgan Stanley
22,079 (1,325)
Regions Financial Corp
(32,497) HSBC (42,896)
Regions Financial Corp Morgan Stanley
(42,521) (8,929)
Reinsurance Group of America Inc Bank of America Merrill Lynch
744 (6,331)
Reinsurance Group of America Inc Barclays Bank
3,525 (29,927)
Reinsurance Group of America Inc Goldman Sachs
9,216 (78,428)
Reinsurance Group of America Inc Morgan Stanley
403 (883)
Rekor Systems Inc Bank of America Merrill Lynch
(59,920) (15,579)
Rekor Systems Inc Barclays Bank
(24,176) 967
Rekor Systems Inc
(4,322) HSBC (692)
Rekor Systems Inc Morgan Stanley
(226) 9
Relay Therapeutics Inc Barclays Bank
13,380 (3,880)
Relay Therapeutics Inc
7,095 HSBC (71)
Relay Therapeutics Inc Morgan Stanley
11,793 (3,420)
Reliance Steel & Aluminum Co Bank of America Merrill Lynch
330 (4,086)
Reliance Steel & Aluminum Co Barclays Bank
331 (4,098)
Relmada Therapeutics Inc Bank of America Merrill Lynch
(17,679) 2,475
Relmada Therapeutics Inc Barclays Bank
(4,406) 1,630
Relmada Therapeutics Inc Goldman Sachs
(9,251) 1,295
Relmada Therapeutics Inc
(5,930) HSBC 3,499
216/327
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Remitly Global Inc Bank of America Merrill Lynch
(891) 1,337
Remitly Global Inc Barclays Bank
(1,843) 2,304
Remitly Global Inc
(5,268) HSBC 3,582
Remitly Global Inc Morgan Stanley
(9,404) 11,755
RenaissanceRe Holdings Ltd Bank of America Merrill Lynch
1,245 (15,367)
RenaissanceRe Holdings Ltd Barclays Bank
899 (292)
RenaissanceRe Holdings Ltd
1,698 HSBC (26,468)
Renasant Corp Bank of America Merrill Lynch
(9,866) (17,660)
Renasant Corp Barclays Bank
(15,477) (2,012)
Renasant Corp Goldman Sachs
(26,983) (48,300)
Renasant Corp
(16,378) HSBC (17,033)
Renasant Corp Morgan Stanley
(5,956) (774)
Reneo Pharmaceuticals Inc Bank of America Merrill Lynch
549 (55)
Reneo Pharmaceuticals Inc Barclays Bank
670 (74)
Reneo Pharmaceuticals Inc Morgan Stanley
519 (57)
Rent the Runway Inc ’A’ Morgan Stanley
7,976 (4,307)
Rentech Inc* Morgan Stanley
(18,799) 56
Repay Holdings Corp Bank of America Merrill Lynch
19,357 (19,744)
Repay Holdings Corp Barclays Bank
8,577 (5,747)
Repay Holdings Corp Goldman Sachs
23,079 (23,541)
Repay Holdings Corp
18,107 HSBC (2,535)
Repligen Corp Bank of America Merrill Lynch
(4,528) (76,885)
Repligen Corp Barclays Bank
(2,655) (10,480)
Repligen Corp Barclays Bank
269 1,149
Repligen Corp
(478) HSBC (6,893)
Repligen Corp Morgan Stanley
(820) (3,817)
Replimune Group Inc Bank of America Merrill Lynch
5,467 656
Replimune Group Inc
13,574 HSBC 10,136
Replimune Group Inc Morgan Stanley
3,047 (2,559)
Republic Bancorp Inc ’A’ Bank of America Merrill Lynch
(1,840) (7,047)
Republic Bancorp Inc ’A’ Barclays Bank
(10,733) (25,008)
Republic Bancorp Inc ’A’ Goldman Sachs
(11,740) (44,964)
Republic Bancorp Inc ’A’
(4,459) HSBC (17,791)
Republic First Bancorp Inc Barclays Bank
57,961 (1,159)
Republic Services Inc Barclays Bank
(174) 331
Republic Services Inc Morgan Stanley
(6,948) 13,201
Research Frontiers Inc Barclays Bank
(14,831) (1,186)
Research Frontiers Inc
(14,789) HSBC (2,958)
Research Frontiers Inc Morgan Stanley
(66,270) (5,302)
Reservoir Media Inc Morgan Stanley
2,614 131
Resideo Technologies Inc Bank of America Merrill Lynch
(2,909) 1,251
Resideo Technologies Inc Barclays Bank
(31,697) 29,478
Resideo Technologies Inc Goldman Sachs
(2,726) 1,172
Resideo Technologies Inc
(27,093) HSBC 6,773
Resideo Technologies Inc Morgan Stanley
(7,231) 6,725
217/327
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ResMed Inc Barclays Bank
9,098 (153,301)
ResMed Inc Barclays Bank
(539) 9,082
ResMed Inc
(996) HSBC 23,994
ResMed Inc Morgan Stanley
(181) 3,050
Resolute Forest Products Inc* Goldman Sachs
2,631 -
Resources Connection Inc Barclays Bank
(28,385) 10,786
Resources Connection Inc
(9,537) HSBC (3,383)
Resources Connection Inc Morgan Stanley
(10,490) 2,650
Retail Opportunity Investments Corp (REIT) Bank of America Merrill Lynch
(4,311) 1,768
Retail Opportunity Investments Corp (REIT)
(11,514) HSBC 6,825
REV Group Inc Bank of America Merrill Lynch
(15,885) (2,383)
REV Group Inc Barclays Bank
(62,565) 14,390
REV Group Inc Goldman Sachs
(43,925) (6,589)
REV Group Inc
(9,345) HSBC 2,804
REV Group Inc Morgan Stanley
(21,835) 5,022
Revance Therapeutics Inc Barclays Bank
(3,090) 6,551
REVOLUTION Medicines Inc Barclays Bank
(8,916) 12,572
REVOLUTION Medicines Inc Goldman Sachs
(8,375) 10,553
Revolve Group Inc Bank of America Merrill Lynch
16,676 (3,991)
Revolve Group Inc Morgan Stanley
5,460 (147)
Revvity Inc Bank of America Merrill Lynch
(2,492) 9,069
Revvity Inc Barclays Bank
(1,142) 4,954
Revvity Inc
(789) HSBC 1,596
Revvity Inc Morgan Stanley
(15,504) 79,226
REX American Resources Corp Barclays Bank
(7,769) (23,152)
REX American Resources Corp Goldman Sachs
(8,217) (41,578)
REX American Resources Corp
(1,120) HSBC (6,395)
Rexford Industrial Realty Inc (REIT) Bank of America Merrill Lynch
17,055 (384)
Rexford Industrial Realty Inc (REIT) Barclays Bank
6,196 2,937
Rexford Industrial Realty Inc (REIT) Goldman Sachs
6,373 2,723
Rexford Industrial Realty Inc (REIT)
17,986 HSBC (18,207)
Rexford Industrial Realty Inc (REIT) Morgan Stanley
17,381 9,163
Reynolds Consumer Products Inc Barclays Bank
15,091 (5,885)
Reynolds Consumer Products Inc
3,424 HSBC (103)
RGC Resources Inc Bank of America Merrill Lynch
(5,830) (13,526)
RGC Resources Inc Barclays Bank
(6,892) (14,818)
RGC Resources Inc Goldman Sachs
(7,553) (17,523)
RGC Resources Inc
(7,122) HSBC (13,104)
Bank of America Merrill Lynch
(1,568) RH 19,835
Barclays Bank
(6,379) RH 30,046
Goldman Sachs
(3,035) RH 38,393
(2,171) RH HSBC 11,810
Morgan Stanley
(2,109) RH 9,933
Ribbon Communications Inc Barclays Bank
11,002 (1,430)
Ribbon Communications Inc Goldman Sachs
20,885 3,550
218/327
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Ribbon Communications Inc
25,696 HSBC 5,396
Richardson Electronics Ltd Barclays Bank
(8,755) 14,796
Richardson Electronics Ltd Goldman Sachs
(5,399) 1,890
Richmond Mutual BanCorp Inc Barclays Bank
9,295 (2,556)
Richmond Mutual BanCorp Inc Goldman Sachs
25,124 18,592
Rigel Pharmaceuticals Inc Bank of America Merrill Lynch
17,568 (88)
Rigel Pharmaceuticals Inc Barclays Bank
11,375 (2,332)
Rigel Pharmaceuticals Inc Goldman Sachs
12,254 (61)
Rigel Pharmaceuticals Inc
20,972 HSBC 3,041
Riley Exploration Permian Inc Goldman Sachs
(21,112) 125,194
Riley Exploration Permian Inc
(1,423) HSBC 15,667
Riley Exploration Permian Inc Morgan Stanley
(1,357) 7,287
Rimini Street Inc Barclays Bank
(10,720) (4,717)
Rimini Street Inc Goldman Sachs
(15,143) (11,206)
Rimini Street Inc
(18,298) HSBC (9,881)
Ring Energy Inc Bank of America Merrill Lynch
(210,824) 14,758
Ring Energy Inc
(57,522) HSBC 6,903
Ring Energy Inc Morgan Stanley
(116,173) 20,911
RingCentral Inc ’A’ Bank of America Merrill Lynch
29,703 192,475
RingCentral Inc ’A’ Barclays Bank
25,659 73,384
RingCentral Inc ’A’
6,338 HSBC 51,908
RingCentral Inc ’A’ Morgan Stanley
7,642 21,856
Riot Platforms Inc Barclays Bank
(23,392) 8,421
Rite Aid Corp Bank of America Merrill Lynch
(55,117) 4,961
Rite Aid Corp Goldman Sachs
(4,512) 406
Rite Aid Corp Morgan Stanley
(51,067) 9,192
Rithm Capital Corp (REIT) Barclays Bank
(208,642) 8,346
Rithm Capital Corp (REIT) Goldman Sachs
(259,543) (36,336)
Rithm Capital Corp (REIT)
(40,949) HSBC (9,009)
Riverview Bancorp Inc Bank of America Merrill Lynch
81,353 43,117
Riverview Bancorp Inc Goldman Sachs
22,637 11,998
Riverview Bancorp Inc Morgan Stanley
19,835 7,934
Rivian Automotive Inc ’A’ Bank of America Merrill Lynch
(58,589) (74,994)
Rivian Automotive Inc ’A’ Goldman Sachs
(9,618) (12,311)
Rivian Automotive Inc ’A’ Morgan Stanley
(34,588) (16,948)
RLI Corp Bank of America Merrill Lynch
(1,625) 10,418
RLI Corp Barclays Bank
(7,384) 29,876
RLI Corp Goldman Sachs
(726) 939
RLI Corp
(17,264) HSBC 200,378
RLI Corp Morgan Stanley
(22,889) 108,036
RLJ Lodging Trust (REIT) Bank of America Merrill Lynch
56,843 (28,990)
RLJ Lodging Trust (REIT) Barclays Bank
19,738 (9,277)
RLJ Lodging Trust (REIT) Goldman Sachs
33,081 (11,506)
RLJ Lodging Trust (REIT)
61,422 HSBC (33,782)
RLJ Lodging Trust (REIT) Morgan Stanley
50,818 (19,057)
219/327
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RMR Group Inc ’A’ Barclays Bank
35,929 (9,342)
RMR Group Inc ’A’
7,100 HSBC (4,189)
Roadrunner Transportation Systems Inc Bank of America Merrill Lynch
(6,216) (5,532)
Robert Half International Inc Bank of America Merrill Lynch
2,443 (4,693)
Robert Half International Inc Barclays Bank
6,046 (12,341)
Robert Half International Inc Goldman Sachs
1,513 (4,238)
Robinhood Markets Inc ’A’ Barclays Bank
(20,093) (4,420)
Robinhood Markets Inc ’A’ Goldman Sachs
2,390 891
Robinhood Markets Inc ’A’
(10,209) HSBC (715)
ROBLOX Corp ’A’ Bank of America Merrill Lynch
(158) (221)
ROBLOX Corp ’A’ Barclays Bank
10,630 9,354
ROBLOX Corp ’A’
(866) HSBC (3,542)
ROBLOX Corp ’A’ Morgan Stanley
3,744 3,295
ROBLOX Corp ’A’ Morgan Stanley
(1,442) (1,269)
Rocket Lab USA Inc Barclays Bank
(89,158) 36,109
Rocket Lab USA Inc
(70,961) HSBC (49,318)
Rocket Lab USA Inc Morgan Stanley
(69,562) 28,173
Rocket Pharmaceuticals Inc Barclays Bank
(14,175) 18,286
Rocket Pharmaceuticals Inc
(11,683) HSBC 8,645
Rocket Pharmaceuticals Inc Morgan Stanley
(1,240) 1,600
Rockwell Automation Inc Barclays Bank
(2,046) 2,005
Rockwell Automation Inc Goldman Sachs
371 (1,761)
Rockwell Automation Inc Goldman Sachs
(1,010) (7,424)
Rockwell Automation Inc Morgan Stanley
559 4,502
Rockwell Automation Inc Morgan Stanley
(1,880) 1,842
Rockwell Medical Inc Bank of America Merrill Lynch
(1,810) (688)
Rockwell Medical Inc Barclays Bank
(725) (160)
Rockwell Medical Inc Morgan Stanley
(7,942) (1,747)
Rocky Brands Inc Bank of America Merrill Lynch
(3,097) (1,239)
Rocky Brands Inc Barclays Bank
(6,844) (3,354)
Rocky Brands Inc Goldman Sachs
(5,884) (2,354)
Rocky Brands Inc
(8,198) HSBC 1,886
Rogers Corp Barclays Bank
(3,266) -
Rogers Corp
(7,049) HSBC 24,178
Roku Inc Bank of America Merrill Lynch
5,841 19,158
Roku Inc Barclays Bank
9,650 6,562
Roku Inc Goldman Sachs
651 2,135
Roku Inc
6,848 HSBC 10,888
Roku Inc Morgan Stanley
3,084 2,097
Rollins Inc Bank of America Merrill Lynch
7,520 (18,833)
Rollins Inc Barclays Bank
22,414 (33,640)
Rollins Inc Goldman Sachs
14,965 (42,768)
Rollins Inc
32,583 HSBC (87,159)
Rollins Inc Morgan Stanley
39,469 (66,900)
Root Inc ’A’ Barclays Bank
(17,265) -
220/327
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Roper Technologies Inc Barclays Bank
(57) 299
Roper Technologies Inc Goldman Sachs
(7,214) 68,639
Roper Technologies Inc
(165) HSBC 1,026
Ross Stores Inc Bank of America Merrill Lynch
(6,506) 12,557
Ross Stores Inc Goldman Sachs
(4,361) 8,417
Ross Stores Inc
(1,974) HSBC (1,021)
Ross Stores Inc Morgan Stanley
(7,851) 16,958
Rover Group Inc Barclays Bank
12,151 214
Rover Group Inc Goldman Sachs
6,229 12
Rover Group Inc
30,688 HSBC (3,864)
Rover Group Inc Morgan Stanley
20,644 246
Royal Caribbean Cruises Ltd Bank of America Merrill Lynch
1,094 4,453
Royal Caribbean Cruises Ltd Barclays Bank
3,918 (528)
Royal Caribbean Cruises Ltd Goldman Sachs
1,366 1,821
Royal Caribbean Cruises Ltd
1,815 HSBC 4,783
Royal Caribbean Cruises Ltd Morgan Stanley
3,715 5,623
Royal Gold Inc Goldman Sachs
(1,361) 20,388
Royal Gold Inc Morgan Stanley
2,764 (18,132)
Royalty Pharma Plc ’A’ Bank of America Merrill Lynch
5,993 (10,068)
Royalty Pharma Plc ’A’ Bank of America Merrill Lynch
(2,043) 3,432
Royalty Pharma Plc ’A’ Barclays Bank
6,016 (4,392)
Royalty Pharma Plc ’A’ Barclays Bank
(9,828) 7,174
Royalty Pharma Plc ’A’ Goldman Sachs
10,763 (18,082)
Royalty Pharma Plc ’A’
10,050 HSBC (28,844)
Royalty Pharma Plc ’A’
(2,063) HSBC 5,921
Royalty Pharma Plc ’A’ Morgan Stanley
48,886 (35,687)
Royalty Pharma Plc ’A’ Morgan Stanley
(10,669) 7,788
RPC Inc Bank of America Merrill Lynch
41,434 (7,458)
RPC Inc Barclays Bank
10,155 (5,687)
RPC Inc Goldman Sachs
1,635 (294)
RPC Inc
5,291 HSBC (1,058)
RPC Inc Morgan Stanley
20,423 (11,437)
RPM International Inc Barclays Bank
5,235 (105)
RPM International Inc Goldman Sachs
(14,189) 14,331
RPM International Inc Goldman Sachs
2,436 (2,460)
RPM International Inc
1,337 HSBC (1,070)
RPM International Inc Morgan Stanley
2,628 (53)
RPT Realty (REIT) Barclays Bank
67,561 (8,783)
RPT Realty (REIT) Goldman Sachs
84,117 9,253
RPT Realty (REIT)
54,376 HSBC 2,175
RumbleON Inc ’B’ Bank of America Merrill Lynch
(2,607) (4,093)
RumbleON Inc ’B’ Barclays Bank
(26,024) 5,465
RumbleON Inc ’B’ Morgan Stanley
(10,894) 2,288
Rush Enterprises Inc ’A’ Barclays Bank
28,675 8,029
Rush Enterprises Inc ’A’ Goldman Sachs
7,337 1,467
221/327
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米国(続き)
Rush Enterprises Inc ’B’ Barclays Bank
11,183 (3,355)
Rush Enterprises Inc ’B’ Goldman Sachs
5,451 4,742
Rush Enterprises Inc ’B’
2,169 HSBC 4,707
Rush Enterprises Inc ’B’ Morgan Stanley
153 (46)
Rush Street Interactive Inc Bank of America Merrill Lynch
12,521 (1,878)
Rush Street Interactive Inc Barclays Bank
26,002 (9,101)
Rush Street Interactive Inc Goldman Sachs
17,990 (2,699)
Rush Street Interactive Inc Morgan Stanley
9,299 (3,255)
Ruth’s Hospitality Group Inc Bank of America Merrill Lynch
3,125 203
Ruth’s Hospitality Group Inc Barclays Bank
14,047 351
RXO Inc Bank of America Merrill Lynch
29,507 43,080
RXO Inc Barclays Bank
16,567 11,100
RXO Inc Goldman Sachs
33,919 49,522
RXO Inc
5,264 HSBC 6,896
RXO Inc Morgan Stanley
16,545 11,085
RxSight Inc Barclays Bank
(2,098) 2,455
RxSight Inc Goldman Sachs
(23,333) (52,966)
Ryan Specialty Holdings Inc Bank of America Merrill Lynch
(16,059) 64,878
Ryan Specialty Holdings Inc Goldman Sachs
(18,319) 74,009
Ryan Specialty Holdings Inc
(4,872) HSBC 16,029
Ryan Specialty Holdings Inc Morgan Stanley
(30,790) 129,626
Ryder System Inc Barclays Bank
5,671 (6,408)
Ryerson Holding Corp Bank of America Merrill Lynch
1,232 (1,388)
Ryerson Holding Corp Barclays Bank
1,363 (3,298)
Ryerson Holding Corp Goldman Sachs
5,229 (3,556)
Ryerson Holding Corp
7,705 HSBC (7,501)
Ryerson Holding Corp Morgan Stanley
1,849 (4,219)
Ryman Hospitality Properties Inc (REIT) Bank of America Merrill Lynch
4,714 (17,913)
Ryman Hospitality Properties Inc (REIT) Barclays Bank
(563) 1,019
Ryman Hospitality Properties Inc (REIT) Barclays Bank
4,200 (7,602)
Ryman Hospitality Properties Inc (REIT) Goldman Sachs
5,648 (21,462)
Ryman Hospitality Properties Inc (REIT) Goldman Sachs
(808) 3,070
Ryman Hospitality Properties Inc (REIT)
14,705 HSBC (59,996)
Ryman Hospitality Properties Inc (REIT)
(1,273) HSBC 5,194
Ryman Hospitality Properties Inc (REIT) Morgan Stanley
(769) 1,392
Ryman Hospitality Properties Inc (REIT) Morgan Stanley
1,770 (3,204)
S&P Global Inc Barclays Bank
2,976 (31,218)
S&P Global Inc
393 HSBC 2,625
S&P Global Inc Morgan Stanley
2,192 (22,994)
S&T Bancorp Inc Bank of America Merrill Lynch
(17,308) (8,461)
S&T Bancorp Inc Barclays Bank
(6,540) 1,086
S&T Bancorp Inc
(3,059) HSBC (831)
S&T Bancorp Inc Morgan Stanley
(8,580) 1,474
Sabra Health Care Inc (REIT) Barclays Bank
(66,317) 5,968
Sabra Health Care Inc (REIT) Goldman Sachs
(48,960) 22,522
222/327
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米国(続き)
Sabra Health Care Inc (REIT)
(30,674) HSBC 17,632
Sabra Health Care Inc (REIT) Morgan Stanley
(9,928) 894
Sabre Corp Bank of America Merrill Lynch
(7,933) 2,737
Sabre Corp Barclays Bank
(40,849) 20,629
Sabre Corp
(936) HSBC 548
Sabre Corp Morgan Stanley
(70,186) 35,444
Safe Bulkers Inc Barclays Bank
(20,670) 9,508
Safe Bulkers Inc Goldman Sachs
(18,078) 5,966
Safe Bulkers Inc
(52,013) HSBC 24,966
Safeguard Scientifics Inc Bank of America Merrill Lynch
(120,812) 8,457
Safety Insurance Group Inc Barclays Bank
(7,047) (6,413)
Safety Insurance Group Inc Goldman Sachs
(11,950) (54,373)
Safety Insurance Group Inc
(3,087) HSBC (12,718)
Saga Communications Inc ’A’ Goldman Sachs
6,123 (4,776)
Saga Communications Inc ’A’
235 HSBC (414)
Saga Communications Inc ’A’ Morgan Stanley
1,547 588
Sage Therapeutics Inc Barclays Bank
(6,501) 21,583
Sage Therapeutics Inc Goldman Sachs
(1,091) 3,535
Sage Therapeutics Inc
(3,137) HSBC 4,423
Saia Inc Bank of America Merrill Lynch
(112) (740)
Saia Inc Barclays Bank
(2,815) (25,195)
Saia Inc Goldman Sachs
712 4,706
Saia Inc
264 HSBC (1,238)
Salesforce Inc Barclays Bank
2,122 21,475
Salesforce Inc Barclays Bank
(2,397) (24,258)
Salesforce Inc
1,921 HSBC 43,184
Salesforce Inc Morgan Stanley
2,119 21,444
Salesforce Inc Morgan Stanley
(1,164) (11,780)
Salisbury Bancorp Inc Barclays Bank
9,129 (9,312)
Salisbury Bancorp Inc Goldman Sachs
5,287 7,666
Sally Beauty Holdings Inc Barclays Bank
(5,462) (1,693)
Sally Beauty Holdings Inc Goldman Sachs
(8,297) 249
Sally Beauty Holdings Inc
(5,904) HSBC (649)
Samsara Inc ’A’ Bank of America Merrill Lynch
(4,606) 2,111
Samsara Inc ’A’ Barclays Bank
(3,621) 3,078
Samsara Inc ’A’
(1,736) HSBC (146)
Samsara Inc ’A’ Morgan Stanley
(17,355) 11,546
Sana Biotechnology Inc Barclays Bank
20,640 (34,882)
Sanara Medtech Inc Bank of America Merrill Lynch
(786) 6,319
Sanara Medtech Inc Barclays Bank
(859) 2,122
Sanara Medtech Inc Morgan Stanley
(2,391) 5,906
SandRidge Energy Inc Barclays Bank
11,726 (45,966)
Sandy Spring Bancorp Inc Barclays Bank
14,030 (5,191)
Sangamo Therapeutics Inc Bank of America Merrill Lynch
35,753 (6,793)
Sangamo Therapeutics Inc Barclays Bank
117,275 (24,628)
223/327
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Sangamo Therapeutics Inc Goldman Sachs
66,785 (12,689)
Sangamo Therapeutics Inc
44,952 HSBC (5,394)
Sangamo Therapeutics Inc Morgan Stanley
41,204 (8,653)
Sanmina Corp Barclays Bank
13,860 34,234
Sanmina Corp
27,555 HSBC 14,053
Sapiens International Corp NV Barclays Bank
(11,995) (8,756)
Sapiens International Corp NV
(1,286) HSBC (2,958)
Sarcos Technology & Robotics Corp
(50,320) HSBC 669
Sarcos Technology & Robotics Corp Morgan Stanley
(6,039) (195)
Sarepta Therapeutics Inc Barclays Bank
(366) 9,026
Sarepta Therapeutics Inc Goldman Sachs
(186) 4,592
Sarepta Therapeutics Inc
(2,192) HSBC 53,385
Sarepta Therapeutics Inc Morgan Stanley
(187) 4,611
Saul Centers Inc (REIT) Barclays Bank
(21,417) 29,555
Saul Centers Inc (REIT) Goldman Sachs
(5,580) 2,065
Savara Inc Barclays Bank
(58,571) (2,343)
SB Financial Group Inc Barclays Bank
(2,370) (616)
SBA Communications Corp (REIT) Bank of America Merrill Lynch
2,008 (29,598)
SBA Communications Corp (REIT) Barclays Bank
1,786 (28,433)
SBA Communications Corp (REIT)
4,855 HSBC (61,124)
SBA Communications Corp (REIT) Morgan Stanley
9,844 (156,716)
ScanSource Inc Bank of America Merrill Lynch
6,704 (939)
ScanSource Inc Barclays Bank
17,892 (11,809)
ScanSource Inc Goldman Sachs
3,337 (467)
ScanSource Inc
1,913 HSBC 4,323
Schlumberger NV Bank of America Merrill Lynch
7,656 (8,412)
Schlumberger NV Barclays Bank
1,605 (4,414)
Schlumberger NV Morgan Stanley
(5,031) 13,835
Schlumberger NV Morgan Stanley
2,920 (8,030)
Schneider National Inc ’B’ Bank of America Merrill Lynch
5,259 (2,261)
Schneider National Inc ’B’ Barclays Bank
58,821 (9,411)
Schneider National Inc ’B’ Goldman Sachs
31,453 (13,525)
Schneider National Inc ’B’
38,162 HSBC (20,226)
Schneider National Inc ’B’ Morgan Stanley
57,776 (9,244)
Schnitzer Steel Industries Inc ’A’ Barclays Bank
7,762 (14,670)
Schnitzer Steel Industries Inc ’A’ Goldman Sachs
18,269 (13,154)
Schnitzer Steel Industries Inc ’A’ Morgan Stanley
12,181 (23,022)
Scholar Rock Holding Corp Barclays Bank
7,283 (12,527)
Scholar Rock Holding Corp Goldman Sachs
8,731 (22,351)
Scholastic Corp Bank of America Merrill Lynch
(9,648) (5,982)
Scholastic Corp Barclays Bank
(925) 444
Scholastic Corp
(5,994) HSBC (24,276)
Schrodinger Inc Bank of America Merrill Lynch
(1,969) (14,256)
Schrodinger Inc Barclays Bank
(2,860) 11,526
Schrodinger Inc
(1,230) HSBC (8,831)
224/327
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Schrodinger Inc Morgan Stanley
(5,815) 23,434
Science Applications International Corp Barclays Bank
(10,801) 6,583
Science Applications International Corp Goldman Sachs
(6,325) 10,879
Science Applications International Corp
(15,703) HSBC 28,108
Science Applications International Corp Morgan Stanley
(13,364) 2,143
Scilex Holding Co*
8,656 HSBC 49,329
Scilex Holding Co
5,438 HSBC 3,807
Sciplay Corp ’A’ Bank of America Merrill Lynch
16,388 50,803
Sciplay Corp ’A’
28,898 HSBC 73,910
Sciplay Corp ’A’ Morgan Stanley
23,327 (3,732)
Scorpio Tankers Inc Barclays Bank
6,624 (18,481)
Scorpio Tankers Inc Morgan Stanley
2,694 (6,869)
Scotts Miracle-Gro Co Bank of America Merrill Lynch
3,052 (13,377)
Scotts Miracle-Gro Co Barclays Bank
1,023 (2,569)
Scotts Miracle-Gro Co Goldman Sachs
5,896 (20,453)
Scotts Miracle-Gro Co
8,757 HSBC (73,471)
Scotts Miracle-Gro Co Morgan Stanley
2,617 (12,143)
scPharmaceuticals Inc Bank of America Merrill Lynch
(6,478) 8,292
scPharmaceuticals Inc Barclays Bank
(15,143) 13,174
Sculptor Capital Management Inc Bank of America Merrill Lynch
(8,575) (3,602)
Sculptor Capital Management Inc Barclays Bank
(31,121) (4,979)
Sculptor Capital Management Inc
(28,643) HSBC (5,156)
Seaboard Corp Bank of America Merrill Lynch
9 261
Seaboard Corp Barclays Bank
9 (459)
Seaboard Corp Barclays Bank
(69) 3,520
Seaboard Corp Goldman Sachs
(62) (1,797)
Seaboard Corp Goldman Sachs
44 1,276
Seaboard Corp Morgan Stanley
(154) 7,856
Seaboard Corp Morgan Stanley
16 (816)
SeaChange International Inc Bank of America Merrill Lynch
(5,399) 260
SEACOR Marine Holdings Inc Goldman Sachs
7,778 1,167
Seagate Technology Holdings Plc Barclays Bank
(7,434) 28,844
Seagate Technology Holdings Plc
(13,615) HSBC (29,440)
Sealed Air Corp Bank of America Merrill Lynch
(4,405) 17,528
Sealed Air Corp Barclays Bank
(31,598) 118,177
Sealed Air Corp Goldman Sachs
(25,733) 113,225
Sealed Air Corp
(9,895) HSBC 47,249
Sealed Air Corp Morgan Stanley
(14,886) 55,674
SeaWorld Entertainment Inc Bank of America Merrill Lynch
(541) (997)
SeaWorld Entertainment Inc Barclays Bank
(17,193) 6,516
SeaWorld Entertainment Inc
(7,120) HSBC 966
SecureWorks Corp ’A’ Bank of America Merrill Lynch
(1,405) 183
SecureWorks Corp ’A’ Morgan Stanley
(14,162) 7,647
Security National Financial Corp ’A’ Bank of America Merrill Lynch
6,283 (660)
Security National Financial Corp ’A’ Barclays Bank
27,425 20,980
225/327
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米国(続き)
Security National Financial Corp ’A’ Goldman Sachs
26,946 (2,829)
Security National Financial Corp ’A’
5,378 HSBC (350)
Security National Financial Corp ’A’ Morgan Stanley
9,301 7,115
Seelos Therapeutics Inc Bank of America Merrill Lynch
(2,073) 91
Seelos Therapeutics Inc Barclays Bank
(11,310) 1,465
Seer Inc Bank of America Merrill Lynch
31,471 14,162
Seer Inc Barclays Bank
11,924 (2,385)
Seer Inc Goldman Sachs
21,635 9,736
Seer Inc
16,967 HSBC 3,224
Seer Inc Morgan Stanley
36,245 (7,249)
SEI Investments Co Bank of America Merrill Lynch
1,846 (1,285)
SEI Investments Co Barclays Bank
17,217 (10,369)
SEI Investments Co Goldman Sachs
9,492 (9,777)
SEI Investments Co
12,031 HSBC (4,322)
Select Medical Holdings Corp Bank of America Merrill Lynch
(2,327) 2,513
Select Medical Holdings Corp Barclays Bank
(42,299) 57,950
Select Medical Holdings Corp Goldman Sachs
(6,411) 6,924
Select Medical Holdings Corp
(14,306) HSBC 37,339
Select Water Solutions Inc Bank of America Merrill Lynch
(3,307) 761
Select Water Solutions Inc
(42,493) HSBC 9,144
Select Water Solutions Inc Morgan Stanley
(20,247) 10,124
Selecta Biosciences Inc Barclays Bank
38,000 (190)
Selecta Biosciences Inc Goldman Sachs
13,719 (69)
Selective Insurance Group Inc Barclays Bank
(4,639) 17,628
Selective Insurance Group Inc Barclays Bank
10,041 (4,924)
Selective Insurance Group Inc Goldman Sachs
(1,081) 4,021
Selectquote Inc Bank of America Merrill Lynch
11,743 4,697
Selectquote Inc Barclays Bank
10,800 (3,240)
Selectquote Inc
9,826 HSBC 1,769
Semler Scientific Inc Bank of America Merrill Lynch
(1,441) 2,767
Semler Scientific Inc Barclays Bank
(217) 332
Semler Scientific Inc Goldman Sachs
(491) 943
Sempra Energy Bank of America Merrill Lynch
371 (2,675)
Sempra Energy Barclays Bank
1,311 (3,618)
Sempra Energy Goldman Sachs
(10,667) 76,909
Sempra Energy Goldman Sachs
1,913 (13,793)
Sempra Energy
2,303 HSBC (26,738)
Sempra Energy Morgan Stanley
5,978 (16,499)
SEMrush Holdings Inc ’A’ Bank of America Merrill Lynch
23,982 (29,498)
SEMrush Holdings Inc ’A’ Barclays Bank
43,973 (32,100)
SEMrush Holdings Inc ’A’ Goldman Sachs
18,546 (22,812)
SEMrush Holdings Inc ’A’
9,061 HSBC (21,656)
SEMrush Holdings Inc ’A’ Morgan Stanley
11,519 (8,409)
Semtech Corp Bank of America Merrill Lynch
3,791 9,629
Semtech Corp Barclays Bank
40,740 (2,037)
226/327
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米国(続き)
Semtech Corp Goldman Sachs
22,735 57,747
Semtech Corp
37,377 HSBC 108,020
Seneca Foods Corp ’A’ Bank of America Merrill Lynch
(2,518) (1,612)
Seneca Foods Corp ’A’ Barclays Bank
(1,396) 1,005
Seneca Foods Corp ’A’ Goldman Sachs
(2,723) (1,743)
Seneca Foods Corp ’A’
(2,768) HSBC (2,726)
Seneca Foods Corp ’A’ Morgan Stanley
(2,676) 1,927
Sensata Technologies Holding Plc Bank of America Merrill Lynch
2,363 2,020
Sensata Technologies Holding Plc Barclays Bank
1,686 160
Sensata Technologies Holding Plc Goldman Sachs
(2,997) (2,562)
Sensata Technologies Holding Plc
957 HSBC 522
Sensata Technologies Holding Plc Morgan Stanley
3,137 298
Senseonics Holdings Inc
(126,106) HSBC (1,312)
Sensient Technologies Corp Barclays Bank
4,188 (10,302)
Sensient Technologies Corp Goldman Sachs
12,864 (32,160)
Sensus Healthcare Inc Bank of America Merrill Lynch
(4,836) 774
SentinelOne Inc ’A’ Barclays Bank
(4,199) (8,818)
SentinelOne Inc ’A’
(10,733) HSBC (24,856)
SentinelOne Inc ’A’ Morgan Stanley
(25,964) (54,890)
Seres Therapeutics Inc Bank of America Merrill Lynch
(3,890) 2,256
Seres Therapeutics Inc Morgan Stanley
(9,518) 1,618
Seritage Growth Properties ’A’ (REIT) Bank of America Merrill Lynch
(14,769) 1,547
Seritage Growth Properties ’A’ (REIT) Barclays Bank
(25,057) 3,542
Seritage Growth Properties ’A’ (REIT) Morgan Stanley
(19,234) 3,462
Service Corp International Barclays Bank
(8,320) 9,901
Service Corp International Morgan Stanley
(8,466) 10,075
Service Properties Trust (REIT) Barclays Bank
(21,336) (2,774)
ServiceNow Inc Barclays Bank
1,699 57,681
ServiceNow Inc Morgan Stanley
261 8,861
ServisFirst Bancshares Inc Bank of America Merrill Lynch
(4,532) 2,583
ServisFirst Bancshares Inc Barclays Bank
(9,162) 31,792
ServisFirst Bancshares Inc Goldman Sachs
(5,046) 2,876
ServisFirst Bancshares Inc
(21,824) HSBC 110,211
ServisFirst Bancshares Inc Morgan Stanley
(5,515) 19,137
SES AI Corp Morgan Stanley
(11,721) 1,055
Sesen Bio Inc* Barclays Bank
(149,481) (1)
SFL Corp Ltd Barclays Bank
26,872 (2,687)
SFL Corp Ltd Goldman Sachs
23,244 697
Shake Shack Inc ’A’ Bank of America Merrill Lynch
3,252 (15,967)
Shake Shack Inc ’A’
6,803 HSBC 65,125
Sharecare Inc Bank of America Merrill Lynch
18,575 557
Sharecare Inc Goldman Sachs
15,265 458
Sharecare Inc
63,061 HSBC -
Shattuck Labs Inc Barclays Bank
16,471 3,953
Shattuck Labs Inc Goldman Sachs
7,554 1,737
227/327
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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)
Shattuck Labs Inc
12,501 HSBC 1,750
Shattuck Labs Inc Morgan Stanley
1,636 393
Shenandoah Telecommunications Co Barclays Bank
(18,822) 19,575
Shenandoah Telecommunications Co Goldman Sachs
(24,393) 4,147
Shenandoah Telecommunications Co
(16,364) HSBC (3,436)
Shenandoah Telecommunications Co Morgan Stanley
(3,267) 3,398
Sherwin-Williams Co Barclays Bank
2,775 (12,238)
Sherwin-Williams Co Barclays Bank
(1,641) 7,237
Shift4 Payments Inc ’A’ Bank of America Merrill Lynch
2,086 (2,195)
Shift4 Payments Inc ’A’ Goldman Sachs
892 (3,325)
Shift4 Payments Inc ’A’
985 HSBC 1,639
Shift4 Payments Inc ’A’ Morgan Stanley
906 (3,370)
Shoals Technologies Group Inc ’A’ Bank of America Merrill Lynch
(5,571) 6,490
Shoals Technologies Group Inc ’A’ Barclays Bank
(20,080) 12,349
Shoals Technologies Group Inc ’A’ Barclays Bank
3,319 (2,041)
Shoals Technologies Group Inc ’A’ Goldman Sachs
(5,418) 6,312
Shoals Technologies Group Inc ’A’
(17,774) HSBC (67,986)
Shoals Technologies Group Inc ’A’ Morgan Stanley
(9,707) 5,970
Shockwave Medical Inc Bank of America Merrill Lynch
(884) 2,997
Shockwave Medical Inc Bank of America Merrill Lynch
105 (166)
Shockwave Medical Inc Barclays Bank
(1,838) 13,387
Shockwave Medical Inc Barclays Bank
799 (6,088)
Shockwave Medical Inc
154 HSBC (519)
Shockwave Medical Inc Morgan Stanley
(592) 4,511
Shoe Carnival Inc Bank of America Merrill Lynch
2,870 (9,270)
Shoe Carnival Inc Barclays Bank
2,412 (3,907)
Shoe Carnival Inc Goldman Sachs
3,536 (9,189)
Shoe Carnival Inc
5,569 HSBC (16,261)
Shoe Carnival Inc Morgan Stanley
3,308 (5,539)
Shore Bancshares Inc Bank of America Merrill Lynch
22,461 11,231
Shore Bancshares Inc Barclays Bank
42,618 (5,967)
Shore Bancshares Inc Goldman Sachs
43,859 21,929
Shore Bancshares Inc
47,662 HSBC 4,469
Shore Bancshares Inc Morgan Stanley
17,752 (2,485)
Shutterstock Inc Bank of America Merrill Lynch
5,805 (34,017)
Shutterstock Inc Barclays Bank
12,393 (85,016)
Shutterstock Inc Goldman Sachs
1,879 (11,011)
Shutterstock Inc
13,398 HSBC (82,532)
Shyft Group Inc
(9,028) HSBC (15,438)
SI-BONE Inc Bank of America Merrill Lynch
1,891 785
SI-BONE Inc Barclays Bank
1,387 (2,254)
SI-BONE Inc Goldman Sachs
7,167 2,974
SI-BONE Inc
1,429 HSBC 4,108
Siebert Financial Corp Barclays Bank
(73,799) 1,476
Siebert Financial Corp Goldman Sachs
(760) (76)
228/327
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Siebert Financial Corp
(1,050) HSBC (158)
Siebert Financial Corp Morgan Stanley
(659) 13
Sienna Biopharmaceuticals Incπ Goldman Sachs
777 -
Sierra Bancorp Goldman Sachs
12,659 8,988
Sierra Bancorp Morgan Stanley
53,366 (9,606)
SIGA Technologies Inc Bank of America Merrill Lynch
(10,010) 1,802
SIGA Technologies Inc Barclays Bank
(6,782) (136)
SIGA Technologies Inc
(12,856) HSBC 1,157
SIGA Technologies Inc Morgan Stanley
(6,222) (124)
Sight Sciences Inc Bank of America Merrill Lynch
(6,299) 4,535
Sight Sciences Inc Barclays Bank
(9,627) 289
Sight Sciences Inc Goldman Sachs
(5,366) 3,864
Sight Sciences Inc
(11,476) HSBC 14,115
Sight Sciences Inc Morgan Stanley
(2,509) 75
Sigilon Therapeutics Inc Bank of America Merrill Lynch
682 (1,091)
Sigilon Therapeutics Inc Barclays Bank
180 (331)
Sigilon Therapeutics Inc Goldman Sachs
1,082 (1,732)
Sigilon Therapeutics Inc
326 HSBC (786)
Sigilon Therapeutics Inc Morgan Stanley
851 (1,559)
Signet Jewelers Ltd Barclays Bank
5,653 (41,606)
Silgan Holdings Inc Barclays Bank
(2,442) 5,055
Silgan Holdings Inc Goldman Sachs
(8,897) 21,531
Silgan Holdings Inc
5,524 HSBC (13,589)
Silgan Holdings Inc Morgan Stanley
4,892 (10,126)
Silicon Laboratories Inc Bank of America Merrill Lynch
1,004 7,871
Silicon Laboratories Inc Barclays Bank
(1,593) (4,508)
Silicon Laboratories Inc Barclays Bank
4,455 12,608
Silicon Laboratories Inc Goldman Sachs
1,960 15,366
Silicon Laboratories Inc
1,275 HSBC 9,009
Silicon Laboratories Inc
(624) HSBC (4,530)
Silicon Laboratories Inc Morgan Stanley
(129) (365)
Silicon Laboratories Inc Morgan Stanley
2,871 8,125
Silk Road Medical Inc Bank of America Merrill Lynch
(3,403) 12,941
Silk Road Medical Inc Barclays Bank
(5,440) 8,051
Silk Road Medical Inc Goldman Sachs
(5,879) 26,691
Silk Road Medical Inc Morgan Stanley
(2,116) 3,162
SilverBow Resources Inc Bank of America Merrill Lynch
(14,285) 12,571
SilverBow Resources Inc Barclays Bank
(6,088) 11,324
SilverBow Resources Inc
(2,423) HSBC (1,526)
SilverBow Resources Inc Morgan Stanley
(1,530) 2,846
SilverCrest Asset Management Group Inc
Bank of America Merrill Lynch
3,474 2,293
’A’
SilverCrest Asset Management Group Inc
Barclays Bank
11,782 -
’A’
SilverCrest Asset Management Group Inc
Goldman Sachs
10,185 6,722
’A’
229/327
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SilverCrest Asset Management Group Inc
8,630 HSBC 14,930
’A’
SilverCrest Asset Management Group Inc
Morgan Stanley
20,245 -
’A’
Simmons First National Corp ’A’ Goldman Sachs
8,584 9,786
Simmons First National Corp ’A’
981 HSBC 1,158
Simon Property Group Inc (REIT)
22,943 HSBC (96,819)
Simon Property Group Inc (REIT) Morgan Stanley
10,401 (22,882)
Simply Good Foods Co Barclays Bank
(4,235) 1,990
Simply Good Foods Co
(1,227) HSBC 3,309
Simply Good Foods Co Morgan Stanley
(25,420) 11,947
Simpson Manufacturing Co Inc Barclays Bank
(9,947) 42,573
Simpson Manufacturing Co Inc Goldman Sachs
(4,743) 24,569
Simpson Manufacturing Co Inc
(11,760) HSBC 66,208
Simulations Plus Inc Barclays Bank
(9,788) (18,108)
Sinclair Broadcast Group Inc ’A’ Barclays Bank
(17,697) 16,458
Singular Genomics Systems Inc Bank of America Merrill Lynch
10,668 1,680
Singular Genomics Systems Inc Barclays Bank
12,284 123
Singular Genomics Systems Inc Goldman Sachs
20,273 3,193
Singular Genomics Systems Inc
2,717 HSBC -
Singular Genomics Systems Inc Morgan Stanley
6,848 68
Sirius XM Holdings Inc Goldman Sachs
11,428 114
SiriusPoint Ltd Barclays Bank
(74,659) (2,986)
SITE Centers Corp (REIT) Bank of America Merrill Lynch
(40,605) 10,963
SITE Centers Corp (REIT) Barclays Bank
(35,883) 15,071
SITE Centers Corp (REIT) Goldman Sachs
(52,178) 14,088
SITE Centers Corp (REIT)
(39,049) HSBC 9,362
SITE Centers Corp (REIT) Morgan Stanley
(79,411) 33,353
SiteOne Landscape Supply Inc Barclays Bank
(1,269) 11,840
SiteOne Landscape Supply Inc Goldman Sachs
2,161 (24,484)
SiteOne Landscape Supply Inc Goldman Sachs
(384) 4,351
SiteOne Landscape Supply Inc
1,347 HSBC (19,127)
SiteOne Landscape Supply Inc Morgan Stanley
(884) 8,248
SiTime Corp Goldman Sachs
(1,241) (18,044)
SiTime Corp
(2,517) HSBC (37,126)
Sitio Royalties Corp ’A’ Barclays Bank
(13,614) 15,384
Sitio Royalties Corp ’A’ Goldman Sachs
(1,230) 554
Sitio Royalties Corp ’A’ Morgan Stanley
(174,104) 193,529
SITO Mobile Ltd Bank of America Merrill Lynch
(14,402) -
SITO Mobile Ltdπ Goldman Sachs
(66,470) -
Six Flags Entertainment Corp Bank of America Merrill Lynch
(1,097) 234
Six Flags Entertainment Corp Barclays Bank
(5,440) 5,766
Six Flags Entertainment Corp Morgan Stanley
(1,111) 1,178
Six Flags Entertainment Corp Morgan Stanley
7,584 (8,039)
SJW Group Bank of America Merrill Lynch
(717) (924)
SJW Group Barclays Bank
(5,916) (8,249)
230/327
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SJW Group Goldman Sachs
(2,518) (579)
SJW Group
(14,202) HSBC (7,318)
SJW Group Morgan Stanley
(4,083) (4,494)
Skechers USA Inc ’A’ Bank of America Merrill Lynch
3,160 (825)
Skechers USA Inc ’A’
12,051 HSBC 16
Skechers USA Inc ’A’ Morgan Stanley
4,769 (95)
Skillsoft Corp Goldman Sachs
(158,559) (22,198)
Skillz Inc Bank of America Merrill Lynch
41,250 (2,788)
Skillz Inc Barclays Bank
133,800 (7,506)
Skillz Inc Barclays Bank
(80,046) 4,491
Skillz Inc Goldman Sachs
16,940 (1,145)
Skillz Inc
42,173 HSBC (5,158)
Skillz Inc Morgan Stanley
17,608 (988)
Sky Harbour Group Corp Bank of America Merrill Lynch
4,741 (1,517)
Sky Harbour Group Corp Barclays Bank
2,111 (701)
Sky Harbour Group Corp Goldman Sachs
2,541 (813)
Sky Harbour Group Corp Morgan Stanley
2,113 (702)
Skyline Champion Corp Bank of America Merrill Lynch
(166) 2,004
Skyline Champion Corp Bank of America Merrill Lynch
665 (8,027)
Skyline Champion Corp Barclays Bank
(3,736) 36,613
Skyline Champion Corp Goldman Sachs
773 (9,330)
Skyline Champion Corp
(2,456) HSBC 42,538
Skyline Champion Corp
3,282 HSBC (56,844)
Skyline Champion Corp Morgan Stanley
(3,778) 37,025
Skyward Specialty Insurance Group Inc Barclays Bank
(4,496) 1,034
SkyWest Inc Barclays Bank
11,267 19,041
SkyWest Inc
3,327 HSBC 9,482
SkyWest Inc Morgan Stanley
11,937 20,174
Skyworks Solutions Inc Bank of America Merrill Lynch
(6,246) (30,043)
Skyworks Solutions Inc Barclays Bank
(34,831) (62,696)
Skyworks Solutions Inc Goldman Sachs
(9,617) (46,258)
Skyworks Solutions Inc Morgan Stanley
(8,224) (14,803)
SL Green Realty Corp (REIT) Bank of America Merrill Lynch
1,046 962
SL Green Realty Corp (REIT) Bank of America Merrill Lynch
(1,182) (1,087)
SL Green Realty Corp (REIT) Barclays Bank
(9,469) 4,450
SL Green Realty Corp (REIT) Goldman Sachs
13,045 12,001
SL Green Realty Corp (REIT) Morgan Stanley
11,878 (5,583)
SL Green Realty Corp (REIT) Morgan Stanley
(17,009) 7,994
Sleep Number Corp Bank of America Merrill Lynch
(1,310) 3,668
Sleep Number Corp Goldman Sachs
(3,229) 9,041
SLM Corp Barclays Bank
(37,826) (12,104)
SLM Corp Goldman Sachs
(33,604) (13,106)
SLM Corp
(11,648) HSBC (10,716)
SLM Corp Morgan Stanley
(5,441) (1,741)
SM Energy Co Bank of America Merrill Lynch
11,220 (4,376)
231/327
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米国(続き)
SM Energy Co Barclays Bank
55,925 (111,850)
SM Energy Co Goldman Sachs
14,350 (5,596)
SM Energy Co
41,597 HSBC (10,815)
SM Energy Co Morgan Stanley
45,653 (91,306)
SmartFinancial Inc Bank of America Merrill Lynch
2,919 5,371
SmartFinancial Inc Barclays Bank
12,913 129
SmartFinancial Inc Goldman Sachs
53,818 99,025
SmartFinancial Inc
5,483 HSBC 8,334
SmartFinancial Inc Morgan Stanley
4,380 44
SmartRent Inc Morgan Stanley
(156,565) (4,697)
Smartsheet Inc ’A’ Barclays Bank
1,391 1,822
Smartsheet Inc ’A’
537 HSBC 4,720
Smartsheet Inc ’A’ Morgan Stanley
1,597 2,092
Smith Micro Software Inc Barclays Bank
(125,050) 5,002
Smith Micro Software Inc Goldman Sachs
(40,607) -
Smith Micro Software Inc
(41,062) HSBC 3,696
Snap Inc ’A’ Barclays Bank
(3,069) (675)
Snap Inc ’A’
34,782 HSBC 54,260
Snap Inc ’A’ Morgan Stanley
79,296 17,445
Snap Inc ’A’ Morgan Stanley
(9,970) (2,193)
Snap One Holdings Corp Goldman Sachs
(26,113) 28,985
Snap One Holdings Corp
(3,611) HSBC 2,600
Snap One Holdings Corp Morgan Stanley
(26,682) 12,274
Snap-on Inc Barclays Bank
15,712 (131,509)
Snap-on Inc Goldman Sachs
9,473 (45,849)
Snap-on Inc Morgan Stanley
595 (4,980)
Snowflake Inc ’A’ Barclays Bank
(5,111) 66,289
Snowflake Inc ’A’ Goldman Sachs
(588) 3,851
Snowflake Inc ’A’ Morgan Stanley
(999) 12,957
Societal CDMO Inc Bank of America Merrill Lynch
(31,919) (2,873)
Societal CDMO Inc Barclays Bank
(41,295) (1,239)
Societal CDMO Inc Goldman Sachs
(45,995) (4,140)
Societal CDMO Inc
(3,123) HSBC (156)
Societal CDMO Inc Morgan Stanley
(7,345) (220)
SoFi Technologies Inc Bank of America Merrill Lynch
(3,634) (7,086)
SoFi Technologies Inc Barclays Bank
(37,755) (55,122)
SoFi Technologies Inc
(67,075) HSBC (83,844)
SoFi Technologies Inc Morgan Stanley
(153,304) (223,824)
SolarEdge Technologies Inc Barclays Bank
(2,853) 31,840
SolarEdge Technologies Inc Morgan Stanley
(401) 4,475
Solaris Oilfield Infrastructure Inc ’A’ Bank of America Merrill Lynch
30,073 (5,112)
Solaris Oilfield Infrastructure Inc ’A’ Barclays Bank
28,255 (15,540)
Solaris Oilfield Infrastructure Inc ’A’ Goldman Sachs
2,741 (466)
Solaris Oilfield Infrastructure Inc ’A’
8,451 HSBC (930)
Solaris Oilfield Infrastructure Inc ’A’ Morgan Stanley
15,727 (8,650)
232/327
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米国(続き)
SolarWinds Corp Barclays Bank
(45,231) 4,071
Soleno Therapeutics Inc Bank of America Merrill Lynch
(2,093) (2,135)
Soleno Therapeutics Inc Barclays Bank
(7,562) 302
Solid Biosciences Inc Barclays Bank
4,417 640
Solid Biosciences Inc Goldman Sachs
5,803 (203)
Solid Biosciences Inc
2,700 HSBC 2,174
Solid Biosciences Inc Morgan Stanley
3,066 445
Solid Power Inc
(22,170) HSBC 222
Solid Power Inc Morgan Stanley
(40,330) 1,210
Solo Brands Inc ’A’ Morgan Stanley
(28,961) 29,540
SomaLogic Inc Bank of America Merrill Lynch
9,437 (1,793)
SomaLogic Inc Barclays Bank
25,400 (9,398)
SomaLogic Inc Goldman Sachs
33,762 (6,415)
SomaLogic Inc
48,462 HSBC 1,454
Sonder Holdings Inc
(15,802) HSBC (2,648)
Sonder Holdings Inc Morgan Stanley
(21,911) (206)
Sonic Automotive Inc ’A’ Bank of America Merrill Lynch
4,763 5,049
Sonida Senior Living Inc Bank of America Merrill Lynch
(5,893) (4,891)
Sonoco Products Co Bank of America Merrill Lynch
(406) (300)
Sonoco Products Co Barclays Bank
(3,016) 717
Sonoco Products Co
(10,103) HSBC (2,923)
Sonoco Products Co Morgan Stanley
(11,681) 4,966
Sonos Inc Bank of America Merrill Lynch
(15,650) 4,249
Sonos Inc Barclays Bank
(26,206) (3,973)
Sonos Inc Goldman Sachs
(9,091) 3,545
Sonos Inc
(16,913) HSBC 112,133
Sonos Inc Morgan Stanley
(5,549) (1,709)
Sotera Health Co Bank of America Merrill Lynch
(6,170) 7,836
Sotera Health Co Barclays Bank
(11,244) 6,746
Sotera Health Co Goldman Sachs
(42,184) 53,574
SoundThinking Inc Barclays Bank
(2,719) 54
SoundThinking Inc Goldman Sachs
(1,879) (6,558)
SoundThinking Inc
(9,482) HSBC 39,824
SoundThinking Inc Morgan Stanley
(2,565) 51
South Plains Financial Inc Bank of America Merrill Lynch
1,421 2,132
South Plains Financial Inc Barclays Bank
55,658 28,942
South Plains Financial Inc Goldman Sachs
4,077 6,116
South Plains Financial Inc
6,383 HSBC 10,404
South Plains Financial Inc Morgan Stanley
18,263 9,497
Southern Co Bank of America Merrill Lynch
(24,859) 70,863
Southern Co Barclays Bank
(74,623) 106,711
Southern Co Goldman Sachs
(34,151) 99,037
Southern Co
(172,190) HSBC 869,559
Southern Co Morgan Stanley
(20,192) 28,875
Southern Copper Corp Goldman Sachs
(2,220) 14,008
233/327
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Southern Copper Corp Morgan Stanley
1,033 (1,073)
Southern First Bancshares Inc Bank of America Merrill Lynch
2,662 2,822
Southern First Bancshares Inc Barclays Bank
14,925 766
Southern First Bancshares Inc Goldman Sachs
18,078 17,277
Southern First Bancshares Inc
3,514 HSBC 5,412
Southern First Bancshares Inc Morgan Stanley
11,120 568
Southern Missouri Bancorp Inc Barclays Bank
8,896 2,491
Southern Missouri Bancorp Inc Goldman Sachs
5,702 25,146
Southern Missouri Bancorp Inc
485 HSBC 2,318
Southern States Bancshares Inc Goldman Sachs
(7,545) 151
Southside Bancshares Inc Bank of America Merrill Lynch
(8,868) (266)
Southside Bancshares Inc Barclays Bank
(7,565) 7,792
Southside Bancshares Inc Goldman Sachs
(25,236) (757)
Southside Bancshares Inc
(10,835) HSBC 4,767
Southside Bancshares Inc Morgan Stanley
(8,933) 9,201
SouthState Corp Bank of America Merrill Lynch
(3,580) (4,291)
SouthState Corp Barclays Bank
(63,814) 86,243
SouthState Corp
(18,797) HSBC (5,308)
SouthState Corp Morgan Stanley
(17,916) 24,758
Southwest Airlines Co Bank of America Merrill Lynch
(1,652) (1,404)
Southwest Airlines Co Barclays Bank
(2,376) (1,378)
Southwest Airlines Co Morgan Stanley
(11,376) (6,598)
Southwest Gas Holdings Inc Bank of America Merrill Lynch
(11,348) (21,709)
Southwest Gas Holdings Inc Barclays Bank
(20,688) (18,387)
Southwest Gas Holdings Inc Goldman Sachs
(8,901) (27,504)
Southwest Gas Holdings Inc
(4,504) HSBC (9,511)
Southwest Gas Holdings Inc Morgan Stanley
(13,854) (10,146)
Southwestern Energy Co Bank of America Merrill Lynch
28,350 (11,057)
Southwestern Energy Co Barclays Bank
20,944 (10,472)
Southwestern Energy Co
8,714 HSBC 87
Southwestern Energy Co Morgan Stanley
21,287 (10,644)
Sovos Brands Inc Bank of America Merrill Lynch
2,296 115
Sovos Brands Inc Barclays Bank
29,424 37,663
Sovos Brands Inc Goldman Sachs
20,057 1,003
Sovos Brands Inc
12,467 HSBC 3,300
Sovos Brands Inc Morgan Stanley
24,253 30,803
SP Plus Corp Bank of America Merrill Lynch
(14,626) (15,942)
SP Plus Corp Barclays Bank
(8,000) 1,600
SP Plus Corp Goldman Sachs
(10,418) (11,356)
SP Plus Corp
(5,720) HSBC (13,099)
SP Plus Corp Morgan Stanley
(5,397) 1,079
SpartanNash Co Bank of America Merrill Lynch
10,517 (1,113)
SpartanNash Co Barclays Bank
23,988 (19,670)
SpartanNash Co Goldman Sachs
11,310 (1,143)
SpartanNash Co
10,459 HSBC (6,275)
234/327
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米国(続き)
SpartanNash Co Morgan Stanley
2,630 (2,157)
Spectrum Brands Holdings Inc Bank of America Merrill Lynch
(7,623) 6,632
Spectrum Brands Holdings Inc Barclays Bank
(12,282) 4,667
Spectrum Brands Holdings Inc Goldman Sachs
(1,410) 1,227
Spectrum Brands Holdings Inc
(4,807) HSBC 5,384
Spectrum Brands Holdings Inc Morgan Stanley
(4,999) 1,900
Sphere Entertainment Co Barclays Bank
(6,026) 5,182
Sphere Entertainment Co Goldman Sachs
(2,380) (4,546)
Sphere Entertainment Co
(1,704) HSBC 12,524
Spire Global Inc Morgan Stanley
(130,025) (3,927)
Spire Inc Bank of America Merrill Lynch
14,392 (45,047)
Spire Inc Barclays Bank
46,945 (140,365)
Spire Inc Goldman Sachs
27,679 (86,156)
Spire Inc
32,183 HSBC (106,427)
Spire Inc Morgan Stanley
18,825 (50,163)
Spirit AeroSystems Holdings Inc ’A’ Barclays Bank
(16,441) 15,126
Spirit AeroSystems Holdings Inc ’A’ Goldman Sachs
(17,317) (26,668)
Spirit Realty Capital Inc (REIT) Barclays Bank
(106,049) 34,996
Spirit Realty Capital Inc (REIT) Goldman Sachs
(23,205) (9,050)
Spirit Realty Capital Inc (REIT)
(11,554) HSBC 1,271
Spirit Realty Capital Inc (REIT) Morgan Stanley
(9,024) 2,123
Splunk Inc Bank of America Merrill Lynch
3,883 39,956
Splunk Inc Barclays Bank
10,811 9,946
Splunk Inc
11,522 HSBC 152,551
Splunk Inc Morgan Stanley
2,877 2,647
Spok Holdings Inc Bank of America Merrill Lynch
(13,439) 19,621
Spok Holdings Inc Barclays Bank
(5,817) 9,016
Spok Holdings Inc Morgan Stanley
(13,359) 20,706
Sportsman’s Warehouse Holdings Inc Bank of America Merrill Lynch
16,473 (24,710)
Sportsman’s Warehouse Holdings Inc Barclays Bank
18,215 (20,947)
Sportsman’s Warehouse Holdings Inc
21,114 HSBC (30,404)
Spotify Technology SA Bank of America Merrill Lynch
1,979 7,193
Spotify Technology SA Barclays Bank
3,225 (1,613)
Spotify Technology SA Goldman Sachs
1,312 5,091
Spotify Technology SA
1,560 HSBC 2,862
Spotify Technology SA Morgan Stanley
378 (189)
SpringWorks Therapeutics Inc Morgan Stanley
(6,279) (1,300)
Sprout Social Inc ’A’ Barclays Bank
2,075 (6,152)
Sprout Social Inc ’A’
6,010 HSBC 17,459
Sprout Social Inc ’A’ Morgan Stanley
1,843 (5,464)
Sprouts Farmers Market Inc Barclays Bank
(6,072) 4,615
Sprouts Farmers Market Inc
(2,302) HSBC 1,611
SPS Commerce Inc Bank of America Merrill Lynch
(1,598) (3,499)
SPS Commerce Inc Barclays Bank
(2,770) 14,072
SPS Commerce Inc Goldman Sachs
(3,533) (7,737)
235/327
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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)
SPS Commerce Inc
(4,130) HSBC (20,774)
SPS Commerce Inc Morgan Stanley
(927) 4,709
SPX Technologies Inc Barclays Bank
20,999 (32,443)
SPX Technologies Inc
2,165 HSBC 10,078
Squarespace Inc ’A’ Bank of America Merrill Lynch
1,868 1,793
Squarespace Inc ’A’ Barclays Bank
9,016 (3,697)
SQZ Biotechnologies Co Barclays Bank
1,794 4
SQZ Biotechnologies Co Goldman Sachs
14,396 (1,015)
SS&C Technologies Holdings Inc Barclays Bank
(79,953) 156,769
SS&C Technologies Holdings Inc Goldman Sachs
(40,488) 45,347
SS&C Technologies Holdings Inc
(61,104) HSBC 99,599
SS&C Technologies Holdings Inc Morgan Stanley
(55,480) 108,098
SSR Mining Inc Barclays Bank
220 (297)
SSR Mining Inc Goldman Sachs
38,632 (75,332)
SSR Mining Inc
7,636 HSBC (19,396)
SSR Mining Inc Morgan Stanley
27,380 (36,963)
St Joe Co Barclays Bank
(16,081) (19,297)
St Joe Co Goldman Sachs
(22,284) (85,125)
St Joe Co
(8,137) HSBC (38,488)
STAAR Surgical Co Bank of America Merrill Lynch
1,603 (7,452)
STAAR Surgical Co Barclays Bank
(2,837) 18,497
STAAR Surgical Co Goldman Sachs
606 (59)
STAAR Surgical Co
(906) HSBC 8,806
STAAR Surgical Co Morgan Stanley
2,768 (16,619)
STAG Industrial Inc (REIT) Bank of America Merrill Lynch
(56,817) 9,659
STAG Industrial Inc (REIT) Barclays Bank
(155,569) (7,779)
STAG Industrial Inc (REIT) Goldman Sachs
(33,828) 5,751
STAG Industrial Inc (REIT)
(88,136) HSBC 58,337
STAG Industrial Inc (REIT) Morgan Stanley
(18,793) (940)
Stagwell Inc Bank of America Merrill Lynch
(6,649) (4,654)
Stagwell Inc Barclays Bank
(9,380) (469)
Stagwell Inc
(5,930) HSBC (2,609)
Stagwell Inc Morgan Stanley
(9,174) (459)
Standard Motor Products Inc Bank of America Merrill Lynch
12,578 (10,062)
Standard Motor Products Inc Barclays Bank
4,501 (9,497)
Standard Motor Products Inc Goldman Sachs
15,439 (12,688)
Standard Motor Products Inc
1,097 HSBC (1,528)
Standard Motor Products Inc Morgan Stanley
10,053 (21,212)
Standex International Corp Barclays Bank
(2,518) 8,763
Standex International Corp Goldman Sachs
(2,248) (3,642)
Standex International Corp
(7,404) HSBC (39,611)
Stanley Black & Decker Inc Bank of America Merrill Lynch
(10,305) 24,011
Stanley Black & Decker Inc Goldman Sachs
(17,219) 40,120
Stanley Black & Decker Inc Morgan Stanley
(13,165) 65,693
Star Group LP Bank of America Merrill Lynch
(3,549) 603
236/327
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米国(続き)
Star Group LP Barclays Bank
(5,352) 428
Star Group LP Goldman Sachs
(6,380) 1,085
Star Group LP
(2,325) HSBC 1,465
Star Group LP Morgan Stanley
(30,215) 2,417
Star Holdings Barclays Bank
(9,120) 5,290
Star Holdings
(9,099) HSBC 7,825
Starbucks Corp Goldman Sachs
2,183 (5,067)
Starbucks Corp
6,215 HSBC (15,406)
StarTek Inc Bank of America Merrill Lynch
5,239 (1,257)
StarTek Inc Barclays Bank
12,530 (752)
StarTek Inc Goldman Sachs
10,982 (2,636)
StarTek Inc
1,797 HSBC (270)
StarTek Inc Morgan Stanley
3,253 (195)
Starwood Property Trust Inc (REIT) Bank of America Merrill Lynch
(34,481) (34,825)
Starwood Property Trust Inc (REIT) Barclays Bank
(104,364) (18,795)
Starwood Property Trust Inc (REIT) Goldman Sachs
(66,023) (66,683)
Starwood Property Trust Inc (REIT)
(60,244) HSBC (48,195)
Starwood Property Trust Inc (REIT) Morgan Stanley
(91,943) (15,631)
State Street Corp Bank of America Merrill Lynch
(5,926) (2,844)
State Street Corp Barclays Bank
(3,108) 62
State Street Corp Goldman Sachs
(12,850) (6,168)
State Street Corp
(9,471) HSBC 287
State Street Corp Morgan Stanley
(9,696) 194
Steel Dynamics Inc Bank of America Merrill Lynch
2,228 (10,359)
Steel Dynamics Inc Barclays Bank
1,325 (6,250)
Steel Dynamics Inc Barclays Bank
(3,355) 20,331
Steel Dynamics Inc
8,206 HSBC (51,333)
Steel Dynamics Inc Morgan Stanley
8,175 (47,184)
Steelcase Inc ’A’ Bank of America Merrill Lynch
25,599 (13,781)
Steelcase Inc ’A’ Barclays Bank
27,193 (9,789)
Steelcase Inc ’A’ Goldman Sachs
23,743 (12,538)
Steelcase Inc ’A’
29,131 HSBC (38,161)
Steelcase Inc ’A’ Morgan Stanley
17,573 (6,247)
Stellar Bancorp Inc Barclays Bank
(29,444) 28,266
Stellar Bancorp Inc Goldman Sachs
(5,997) (6,597)
Stellar Bancorp Inc
(2,361) HSBC (2,337)
Stellar Bancorp Inc Morgan Stanley
(1,378) 1,323
Stem Inc Bank of America Merrill Lynch
(40,865) (31,466)
Stem Inc Barclays Bank
(66,265) (62,952)
Stem Inc Goldman Sachs
(55,153) (42,468)
Stem Inc
(12,698) HSBC (14,222)
Stem Inc Morgan Stanley
(18,128) (17,222)
Stepan Co Barclays Bank
8,997 (6,028)
StepStone Group Inc ’A’ Bank of America Merrill Lynch
15,146 (9,088)
StepStone Group Inc ’A’ Barclays Bank
10,346 (12,208)
237/327
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米国(続き)
StepStone Group Inc ’A’
25,404 HSBC (11,432)
StepStone Group Inc ’A’ Morgan Stanley
17,443 (20,583)
Stericycle Inc Bank of America Merrill Lynch
(2,780) 2,599
Stericycle Inc Barclays Bank
(31,211) 30,431
Stericycle Inc Barclays Bank
804 (784)
Stericycle Inc Goldman Sachs
(22,943) 21,452
Stericycle Inc Morgan Stanley
519 (506)
STERIS Plc Bank of America Merrill Lynch
145 (1,879)
STERIS Plc Barclays Bank
(4,995) 45,205
STERIS Plc Goldman Sachs
(1,855) 24,041
STERIS Plc
(904) HSBC (8,037)
Sterling Bancorp Inc Bank of America Merrill Lynch
(39,980) (12,394)
Sterling Bancorp Inc Barclays Bank
(32,716) 4,580
Sterling Bancorp Inc Goldman Sachs
(52,065) (16,140)
Sterling Bancorp Inc
(17,925) HSBC (5,557)
Sterling Bancorp Inc Morgan Stanley
(37,456) 5,244
Sterling Check Corp Barclays Bank
(14,992) (3,748)
Sterling Check Corp Morgan Stanley
(3,738) (935)
Sterling Infrastructure Inc Barclays Bank
16,460 46,911
Sterling Infrastructure Inc Goldman Sachs
13,356 53,424
Steven Madden Ltd Bank of America Merrill Lynch
(4,133) 6,447
Steven Madden Ltd Barclays Bank
(2,724) 54
Steven Madden Ltd
(35,195) HSBC 57,368
Stewart Information Services Corp Bank of America Merrill Lynch
(1,583) (1,980)
Stewart Information Services Corp Barclays Bank
(1,956) (4,078)
Stewart Information Services Corp
(1,542) HSBC (5,107)
Stewart Information Services Corp Morgan Stanley
(2,488) (6,344)
Stifel Financial Corp Barclays Bank
9,352 (28,430)
Stifel Financial Corp Goldman Sachs
5,849 (7,194)
Stifel Financial Corp
17,449 HSBC (24,603)
Stitch Fix Inc ’A’ Bank of America Merrill Lynch
47,532 29,945
Stitch Fix Inc ’A’ Barclays Bank
41,207 16,895
Stitch Fix Inc ’A’ Goldman Sachs
25,722 16,205
Stitch Fix Inc ’A’
29,546 HSBC 16,546
Stitch Fix Inc ’A’ Morgan Stanley
13,958 5,723
Stock Yards Bancorp Inc Barclays Bank
(11,536) 9,921
Stock Yards Bancorp Inc Goldman Sachs
(13,181) (12,390)
Stock Yards Bancorp Inc
(12,399) HSBC 14,507
Stoke Therapeutics Inc Barclays Bank
9,933 (5,364)
Stoke Therapeutics Inc Goldman Sachs
4,293 (4,207)
Stoke Therapeutics Inc
4,757 HSBC (6,089)
StoneCo Ltd ’A’ Barclays Bank
28,596 (38,318)
StoneCo Ltd ’A’ Goldman Sachs
33,416 (55,136)
StoneCo Ltd ’A’
33,538 HSBC (45,612)
StoneCo Ltd ’A’ Morgan Stanley
3,891 (5,214)
238/327
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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)
Stoneridge Inc Bank of America Merrill Lynch
895 1,307
Stoneridge Inc Barclays Bank
5,306 637
Stoneridge Inc Goldman Sachs
9,942 14,515
Stoneridge Inc
6,977 HSBC (70)
Stoneridge Inc Morgan Stanley
5,182 622
StoneX Group Inc Bank of America Merrill Lynch
(1,654) 5,893
StoneX Group Inc Barclays Bank
(1,041) 2,843
StoneX Group Inc
(4,382) HSBC 23,380
StoneX Group Inc Morgan Stanley
(1,134) 4,479
Strategic Education Inc Barclays Bank
(2,996) 3,415
Strategic Education Inc Goldman Sachs
(2,207) 5,915
Strategic Education Inc
(853) HSBC 4,299
Strattec Security Corp Bank of America Merrill Lynch
620 657
Strattec Security Corp Barclays Bank
1,531 (1,975)
Strattec Security Corp
2,204 HSBC (551)
Stratus Properties Inc Bank of America Merrill Lynch
(20,817) (23,107)
Stratus Properties Inc Goldman Sachs
(6,172) (6,851)
Stratus Properties Inc Morgan Stanley
(5,636) (8,003)
Stride Inc Bank of America Merrill Lynch
(3,125) 5,750
Stride Inc Morgan Stanley
(4,824) 6,078
Stronghold Digital Mining Inc ’A’ Barclays Bank
7,001 (1,890)
Structure Therapeutics Inc ADR Bank of America Merrill Lynch
842 4,769
Structure Therapeutics Inc ADR Barclays Bank
832 6,398
Structure Therapeutics Inc ADR Goldman Sachs
1,487 10,306
Structure Therapeutics Inc ADR
780 HSBC 6,312
Stryker Corp Bank of America Merrill Lynch
2,740 (32,644)
Stryker Corp Barclays Bank
954 (15,493)
Stryker Corp Goldman Sachs
2,382 (43,397)
Stryker Corp
1,504 HSBC (8,155)
Stryker Corp Morgan Stanley
2,824 (9,673)
Summit Financial Group Inc Bank of America Merrill Lynch
5,359 8,574
Summit Financial Group Inc Barclays Bank
16,443 (658)
Summit Financial Group Inc Goldman Sachs
16,096 25,754
Summit Financial Group Inc
10,573 HSBC 18,291
Summit Financial Group Inc Morgan Stanley
14,176 (567)
Summit Hotel Properties Inc (REIT) Bank of America Merrill Lynch
66,772 (20,850)
Summit Hotel Properties Inc (REIT) Barclays Bank
37,121 (7,162)
Summit Hotel Properties Inc (REIT) Goldman Sachs
30,210 (10,271)
Summit Hotel Properties Inc (REIT)
25,627 HSBC (6,753)
Summit Hotel Properties Inc (REIT) Morgan Stanley
17,091 (3,589)
Summit Materials Inc ’A’ Bank of America Merrill Lynch
3,217 (2,252)
Summit Materials Inc ’A’ Barclays Bank
14,951 (13,423)
Summit Materials Inc ’A’ Goldman Sachs
16,377 (11,464)
Summit Materials Inc ’A’
15,435 HSBC 12,833
Summit Materials Inc ’A’ Morgan Stanley
10,433 (9,807)
239/327
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米国(続き)
Sun Communities Inc (REIT) Bank of America Merrill Lynch
2,280 (17,009)
Sun Communities Inc (REIT) Barclays Bank
4,478 (17,196)
Sun Communities Inc (REIT) Goldman Sachs
2,481 (18,508)
Sun Communities Inc (REIT) Morgan Stanley
171 (657)
Sun Country Airlines Holdings Inc Barclays Bank
(4,876) (6,412)
Sun Country Airlines Holdings Inc Goldman Sachs
(9,704) (6,259)
SunCoke Energy Inc Barclays Bank
35,171 (27,082)
SunCoke Energy Inc
41,420 HSBC (40,177)
Sunlight Financial Holdings Inc Barclays Bank
(149,167) 7,563
Sunlight Financial Holdings Inc Goldman Sachs
(15,595) 33
Sunlight Financial Holdings Inc
(16,260) HSBC 847
Sunnova Energy International Inc
21,692 HSBC 45,987
SunOpta Inc Bank of America Merrill Lynch
14,384 (14,384)
SunOpta Inc Barclays Bank
21,935 (16,671)
SunOpta Inc Goldman Sachs
18,157 (18,157)
SunOpta Inc
29,669 HSBC (40,103)
SunOpta Inc Morgan Stanley
30,204 (22,955)
SunPower Corp Bank of America Merrill Lynch
(14,826) 2,965
SunPower Corp Bank of America Merrill Lynch
1,135 (227)
SunPower Corp Barclays Bank
(7,661) (4,060)
SunPower Corp Barclays Bank
17,482 9,265
SunPower Corp Goldman Sachs
(7,765) 1,553
SunPower Corp Morgan Stanley
(4,612) (2,444)
SunPower Corp Morgan Stanley
12,709 6,736
Sunrun Inc Goldman Sachs
3,585 6,447
Sunrun Inc
3,275 HSBC 1,474
Sunstone Hotel Investors Inc (REIT) Barclays Bank
(37,332) 13,440
Sunstone Hotel Investors Inc (REIT) Goldman Sachs
(35,372) 9,550
Sunstone Hotel Investors Inc (REIT)
(52,658) HSBC 19,483
Super Micro Computer Inc Barclays Bank
219 12,958
Super Micro Computer Inc Goldman Sachs
(1,423) (122,577)
Super Micro Computer Inc
305 HSBC (3,087)
Super Micro Computer Inc Morgan Stanley
498 2,390
Super Micro Computer Inc Morgan Stanley
(518) (30,650)
Superior Group of Cos Inc Barclays Bank
(6,506) 2,407
Superior Group of Cos Inc Goldman Sachs
(3,423) (685)
Superior Group of Cos Inc
(3,069) HSBC (4,266)
Superior Group of Cos Inc Morgan Stanley
(3,498) 1,294
Superior Industries International Inc Barclays Bank
(22,177) 2,218
Superior Industries International Inc Morgan Stanley
(18,008) 1,801
Supernus Pharmaceuticals Inc Bank of America Merrill Lynch
849 (991)
Supernus Pharmaceuticals Inc Barclays Bank
19,801 (22,573)
Supernus Pharmaceuticals Inc Goldman Sachs
9,332 (10,875)
Supernus Pharmaceuticals Inc
18,582 HSBC (51,006)
Supernus Pharmaceuticals Inc Morgan Stanley
5,253 (5,000)
240/327
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(米ドル)
米国(続き)
Surface Oncology Inc Barclays Bank
29,251 (878)
Surface Oncology Inc Goldman Sachs
20,756 4,458
Surface Oncology Inc Morgan Stanley
5,112 (153)
Surgery Partners Inc Bank of America Merrill Lynch
(14,751) 590
Surgery Partners Inc Bank of America Merrill Lynch
1,738 (1,473)
Surgery Partners Inc
(673) HSBC (680)
Surgery Partners Inc Morgan Stanley
(6,917) 14,664
Surgery Partners Inc Morgan Stanley
978 (2,073)
Surmodics Inc Barclays Bank
(1,795) (233)
Surmodics Inc Goldman Sachs
(3,523) 2,501
Surmodics Inc
(6,547) HSBC 15,975
Sutro Biopharma Inc Bank of America Merrill Lynch
16,728 (22,917)
Sutro Biopharma Inc Barclays Bank
25,530 (20,424)
Sutro Biopharma Inc Goldman Sachs
21,861 (29,950)
Sutro Biopharma Inc
16,381 HSBC (16,053)
Sutro Biopharma Inc Morgan Stanley
29,519 (23,615)
Sweetgreen Inc ’A’ Bank of America Merrill Lynch
(1,959) 196
Sweetgreen Inc ’A’ Barclays Bank
(6,566) 1,445
Sweetgreen Inc ’A’
(15,329) HSBC (3,372)
Sweetgreen Inc ’A’ Morgan Stanley
(26,876) 5,913
SWK Holdings Corp Bank of America Merrill Lynch
(4,220) (1,477)
SWK Holdings Corp Barclays Bank
(11,534) 5,882
SWK Holdings Corp Goldman Sachs
(8,304) (2,906)
SWK Holdings Corp Morgan Stanley
(3,590) 1,831
Sylvamo Corp Bank of America Merrill Lynch
(1,769) 3,450
Sylvamo Corp Barclays Bank
(7,048) 6,484
Sylvamo Corp Goldman Sachs
(7,099) 13,843
Sylvamo Corp
(3,437) HSBC 17,549
Sylvamo Corp Morgan Stanley
(615) 566
Synaptics Inc Bank of America Merrill Lynch
6,909 55,372
Synaptics Inc Barclays Bank
5,152 19,784
Synaptics Inc Goldman Sachs
2,633 27,620
Synaptics Inc
3,988 HSBC 33,133
Synaptics Inc Morgan Stanley
10,940 51,277
Synchronoss Technologies Inc Barclays Bank
7,330 319
Synchronoss Technologies Inc Goldman Sachs
2,722 155
Synchrony Financial Bank of America Merrill Lynch
9,713 26,582
Synchrony Financial Barclays Bank
31,707 23,463
Synchrony Financial Goldman Sachs
33,714 105,188
Synchrony Financial
11,505 HSBC 42,560
Synchrony Financial Morgan Stanley
11,740 8,688
Syndax Pharmaceuticals Inc Barclays Bank
(7,818) 17,669
Syndax Pharmaceuticals Inc Goldman Sachs
(11,916) 13,703
Synlogic Inc Goldman Sachs
(10,234) (27)
Synlogic Inc
(31,575) HSBC 231
241/327
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米国(続き)
Synopsys Inc Bank of America Merrill Lynch
1,581 137,515
Synopsys Inc Barclays Bank
1,954 114,465
Synopsys Inc Goldman Sachs
2,626 228,409
Synopsys Inc
493 HSBC 43,640
Synopsys Inc Morgan Stanley
1,194 69,945
Synovus Financial Corp Bank of America Merrill Lynch
3,372 (1,744)
Synovus Financial Corp Barclays Bank
19,920 (11,112)
Synovus Financial Corp Goldman Sachs
6,356 (2,793)
Synovus Financial Corp Morgan Stanley
4,602 (2,841)
Sysco Corp Bank of America Merrill Lynch
(12,827) 59,902
Sysco Corp Barclays Bank
(897) 1,812
Sysco Corp Goldman Sachs
(3,130) 14,617
Sysco Corp
(9,853) HSBC 62,074
Sysco Corp Morgan Stanley
(9,383) 18,954
T Rowe Price Group Inc Bank of America Merrill Lynch
(1,853) (3,502)
T Rowe Price Group Inc Barclays Bank
(4,343) (5,820)
T Rowe Price Group Inc
(728) HSBC (1,340)
T Rowe Price Group Inc Morgan Stanley
(4,396) (5,890)
Tabula Rasa HealthCare Inc Bank of America Merrill Lynch
14,198 (8,661)
Tabula Rasa HealthCare Inc Goldman Sachs
4,995 (3,047)
Tactile Systems Technology Inc Barclays Bank
16,587 (20,734)
Take-Two Interactive Software Inc Barclays Bank
(5,050) (2,525)
Take-Two Interactive Software Inc Goldman Sachs
(8,535) (108,224)
Take-Two Interactive Software Inc
(13,209) HSBC (159,301)
Talaris Therapeutics Inc Bank of America Merrill Lynch
4,049 (162)
Talaris Therapeutics Inc Barclays Bank
7,045 (1,339)
Talaris Therapeutics Inc Goldman Sachs
8,574 (343)
Talaris Therapeutics Inc Morgan Stanley
4,562 (867)
Talis Biomedical Corp Barclays Bank
(2,170) (85)
Talos Energy Inc Bank of America Merrill Lynch
(23,032) (8,453)
Talos Energy Inc Barclays Bank
(5,534) 3,055
Talos Energy Inc Morgan Stanley
(13,171) 3,293
Tandem Diabetes Care Inc Barclays Bank
7,723 (25,331)
Tandem Diabetes Care Inc
1,845 HSBC (13,062)
Tandem Diabetes Care Inc Morgan Stanley
1,068 (3,503)
Tanger Factory Outlet Centers Inc (REIT) Bank of America Merrill Lynch
3,398 3,364
Tanger Factory Outlet Centers Inc (REIT) Barclays Bank
23,634 13,708
Tanger Factory Outlet Centers Inc (REIT) Goldman Sachs
11,043 11,243
Tanger Factory Outlet Centers Inc (REIT)
11,270 HSBC 14,651
Tanger Factory Outlet Centers Inc (REIT) Morgan Stanley
1,454 843
Tango Therapeutics Inc Morgan Stanley
(9,982) 11,080
Tapestry Inc Barclays Bank
(1,958) 5,600
Tapestry Inc Goldman Sachs
8,443 (31,492)
Tapestry Inc Goldman Sachs
(1,156) 4,253
Tapestry Inc
21,780 HSBC 18,949
242/327
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(米ドル)
米国(続き)
Tapestry Inc
(5,981) HSBC 16,547
Targa Resources Corp Bank of America Merrill Lynch
2,623 (7,817)
Targa Resources Corp Barclays Bank
7,286 (20,041)
Targa Resources Corp Goldman Sachs
14,475 (43,136)
Targa Resources Corp
15,124 HSBC (49,071)
Targa Resources Corp Morgan Stanley
19,928 (62,807)
Target Corp Bank of America Merrill Lynch
3,460 (62,374)
Target Corp Barclays Bank
825 (14,867)
Target Corp Goldman Sachs
2,424 (59,891)
Target Corp
1,824 HSBC (12,525)
Target Corp Morgan Stanley
1,900 (17,512)
Target Hospitality Corp Barclays Bank
(10,190) 15,744
Tarsus Pharmaceuticals Inc Bank of America Merrill Lynch
9,802 (5,979)
Tarsus Pharmaceuticals Inc Barclays Bank
8,366 (2,426)
Tarsus Pharmaceuticals Inc Goldman Sachs
7,615 (4,645)
Tarsus Pharmaceuticals Inc
12,724 HSBC 4,581
Tarsus Pharmaceuticals Inc Morgan Stanley
10,099 (2,929)
Taylor Morrison Home Corp Bank of America Merrill Lynch
49,607 (18,526)
Taylor Morrison Home Corp Barclays Bank
48,762 8,408
Taylor Morrison Home Corp Goldman Sachs
40,880 (18,789)
Taylor Morrison Home Corp
27,436 HSBC 119,277
Taylor Morrison Home Corp Morgan Stanley
22,597 2,528
TCR2 Therapeutics Inc Bank of America Merrill Lynch
6,314 (2,305)
TCR2 Therapeutics Inc Barclays Bank
33,116 (7,782)
TCR2 Therapeutics Inc Goldman Sachs
9,957 (3,634)
TCR2 Therapeutics Inc
17,242 HSBC (6,466)
TCR2 Therapeutics Inc Morgan Stanley
17,794 (4,182)
TD SYNNEX Corp Bank of America Merrill Lynch
4,908 4,270
TD SYNNEX Corp Barclays Bank
25,550 (39,858)
TD SYNNEX Corp Goldman Sachs
31,943 27,790
TD SYNNEX Corp
20,093 HSBC 32,149
TD SYNNEX Corp Morgan Stanley
3,841 (5,992)
TE Connectivity Ltd Bank of America Merrill Lynch
11,946 6,093
TE Connectivity Ltd Barclays Bank
8,068 (17,024)
TE Connectivity Ltd Goldman Sachs
2,395 1,221
TE Connectivity Ltd
6,420 HSBC 2,529
TE Connectivity Ltd Morgan Stanley
14,753 (31,129)
Team Inc Barclays Bank
(2,351) (7,688)
Team Inc Goldman Sachs
(2,886) (9,582)
Team Inc
(785) HSBC (2,143)
Team Inc Morgan Stanley
(2,342) (7,658)
Technip Energies NV ADR Morgan Stanley
1 (1)
TechTarget Inc Bank of America Merrill Lynch
(2,250) (8,955)
TechTarget Inc Barclays Bank
(6,353) (14,104)
TechTarget Inc Goldman Sachs
(7,008) (27,051)
243/327
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米国(続き)
TechTarget Inc
(3,747) HSBC (11,314)
TechTarget Inc Morgan Stanley
(1,123) (2,493)
Teekay Corp Goldman Sachs
10,978 (3,952)
Teekay Corp Morgan Stanley
57,107 (29,125)
Teekay Tankers Ltd ’A’ Bank of America Merrill Lynch
485 (2,304)
Teekay Tankers Ltd ’A’ Goldman Sachs
6,292 (29,887)
Teekay Tankers Ltd ’A’
1,946 HSBC (2,082)
TEGNA Inc Goldman Sachs
2,325 (1,325)
Tejon Ranch Co Barclays Bank
(3,318) 630
Tejon Ranch Co Goldman Sachs
(41,454) 3,731
Tejon Ranch Co
(11,144) HSBC (1,114)
Tela Bio Inc Bank of America Merrill Lynch
(13,890) (8,473)
Tela Bio Inc Barclays Bank
(6,207) (2,979)
Teladoc Health Inc Bank of America Merrill Lynch
15,093 (21,994)
Teladoc Health Inc Barclays Bank
69,458 (136,832)
Teladoc Health Inc Goldman Sachs
31,630 (64,682)
Teladoc Health Inc
41,027 HSBC (128,096)
Teladoc Health Inc Morgan Stanley
19,363 (36,493)
Teledyne Technologies Inc Bank of America Merrill Lynch
357 (10,494)
Teledyne Technologies Inc Barclays Bank
(4,408) 129,463
Teledyne Technologies Inc Barclays Bank
1,141 (11,952)
Teledyne Technologies Inc Goldman Sachs
(1,524) 35,250
Teledyne Technologies Inc Goldman Sachs
378 (1,883)
Teledyne Technologies Inc
(1,565) HSBC 34,289
Teledyne Technologies Inc
1,058 HSBC (4,258)
Teleflex Inc Bank of America Merrill Lynch
(3,668) 60,229
Teleflex Inc Barclays Bank
(7,593) 102,126
Teleflex Inc Goldman Sachs
(3,822) 62,757
Teleflex Inc
(2,251) HSBC 61,430
Teleflex Inc Morgan Stanley
(6,404) 86,134
Telephone and Data Systems Inc Bank of America Merrill Lynch
21,608 (11,020)
Telephone and Data Systems Inc Barclays Bank
48,687 (33,594)
Telephone and Data Systems Inc Goldman Sachs
24,629 (12,561)
Telephone and Data Systems Inc
6,581 HSBC (4,409)
Telephone and Data Systems Inc Morgan Stanley
14,809 (10,218)
Telesat Corp Barclays Bank
(4,692) 1,877
Telesat Corp Goldman Sachs
(9,526) 12,860
Telesat Corp Morgan Stanley
(4,232) 1,693
Telesis Bio Inc Barclays Bank
485 (194)
Telesis Bio Inc Morgan Stanley
178 (71)
Tellurian Inc Bank of America Merrill Lynch
(7,906) 1,186
Tellurian Inc Barclays Bank
(163,298) 35,926
Tellurian Inc Goldman Sachs
(84,082) 12,612
Telos Corp Barclays Bank
(9,640) (7,712)
Tempur Sealy International Inc Bank of America Merrill Lynch
(9,756) 24,000
244/327
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Tempur Sealy International Inc Barclays Bank
(27,999) 35,559
Tempur Sealy International Inc Barclays Bank
3,784 (4,806)
Tempur Sealy International Inc Goldman Sachs
(11,835) 29,114
Tempur Sealy International Inc
(11,068) HSBC 10,293
Tempur Sealy International Inc Morgan Stanley
1,106 (1,405)
Tenable Holdings Inc Bank of America Merrill Lynch
515 1,045
Tenable Holdings Inc Barclays Bank
25,562 (5,624)
Tenable Holdings Inc
1,308 HSBC 4,434
Tenable Holdings Inc Morgan Stanley
8,683 (1,911)
Tenaya Therapeutics Inc Bank of America Merrill Lynch
(2,168) (260)
Tenaya Therapeutics Inc Barclays Bank
(3,578) 1,145
Tenaya Therapeutics Inc Morgan Stanley
(2,675) 856
Tenet Healthcare Corp Bank of America Merrill Lynch
521 (314)
Tenet Healthcare Corp Barclays Bank
(10,001) 30,704
Tenet Healthcare Corp Goldman Sachs
(3,872) 5,692
Tennant Co Bank of America Merrill Lynch
2,008 (9,699)
Tennant Co Barclays Bank
7,602 (38,238)
Tennant Co Goldman Sachs
224 (1,082)
Tennant Co
717 HSBC (3,492)
Tennant Co Morgan Stanley
3,022 (13,401)
Teradata Corp Bank of America Merrill Lynch
4,003 10,528
Teradata Corp Barclays Bank
36,147 61,088
Teradata Corp
17,656 HSBC 53,498
Teradata Corp Morgan Stanley
9,203 15,553
Teradyne Inc Barclays Bank
4,901 20,004
Teradyne Inc Goldman Sachs
33,568 248,067
Teradyne Inc
12,687 HSBC 129,281
Teradyne Inc Morgan Stanley
4,326 16,663
Terawulf Inc Morgan Stanley
(9,914) 1,091
Terex Corp Bank of America Merrill Lynch
2,673 (1,898)
Terex Corp Barclays Bank
23,322 (41,280)
Terex Corp Goldman Sachs
830 (589)
Terex Corp
5,913 HSBC (4,198)
Terex Corp Morgan Stanley
6,526 (11,551)
Terns Pharmaceuticals Inc Barclays Bank
5,724 (286)
Terreno Realty Corp (REIT) Bank of America Merrill Lynch
1,442 1,319
Terreno Realty Corp (REIT) Barclays Bank
58,779 7,054
Terreno Realty Corp (REIT) Goldman Sachs
20,887 (10,652)
Terreno Realty Corp (REIT)
22,466 HSBC (11,020)
Terreno Realty Corp (REIT) Morgan Stanley
12,301 1,476
Territorial Bancorp Inc Barclays Bank
13,435 (7,792)
Territorial Bancorp Inc Goldman Sachs
1,714 1,183
Territorial Bancorp Inc
2,890 HSBC (751)
Territorial Bancorp Inc Morgan Stanley
12,249 (7,104)
Tesla Inc Bank of America Merrill Lynch
(458) (11,999)
245/327
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Tesla Inc Barclays Bank
(932) (10,420)
Tesla Inc Goldman Sachs
(5,506) (185,552)
Tesla Inc
(1,323) HSBC (37,388)
Tesla Inc Morgan Stanley
(2,533) (28,319)
TESSCO Technologies Inc Morgan Stanley
15,793 2,053
Tetra Tech Inc Barclays Bank
3,187 (22,023)
Tetra Tech Inc Goldman Sachs
10,813 (84,234)
Tetra Tech Inc
(221) HSBC 128
Tetra Tech Inc
5,066 HSBC (22,898)
Tetra Tech Inc Morgan Stanley
6,795 (46,953)
TETRA Technologies Inc Barclays Bank
(44,191) 14,141
Texas Capital Bancshares Inc Barclays Bank
(4,859) 14,917
Texas Capital Bancshares Inc Goldman Sachs
(7,708) (23,355)
Texas Capital Bancshares Inc
(7,520) HSBC (11,130)
Texas Instruments Inc Barclays Bank
(12,448) (46,431)
Texas Instruments Inc Goldman Sachs
(4,698) (43,832)
Texas Instruments Inc
(3,944) HSBC (40,899)
Texas Instruments Inc Morgan Stanley
(3,711) (13,842)
Texas Pacific Land Corp Bank of America Merrill Lynch
243 (18,123)
Texas Pacific Land Corp Barclays Bank
189 (13,120)
Texas Pacific Land Corp
435 HSBC (45,101)
Texas Roadhouse Inc Bank of America Merrill Lynch
1,956 (939)
Texas Roadhouse Inc Barclays Bank
7,418 (33,232)
Texas Roadhouse Inc
9,918 HSBC (7,282)
Texas Roadhouse Inc Morgan Stanley
12,757 (57,151)
Textainer Group Holdings Ltd Barclays Bank
(32,838) 19,703
Textainer Group Holdings Ltd Goldman Sachs
(41,637) -
Textainer Group Holdings Ltd
(16,121) HSBC (16,121)
Textainer Group Holdings Ltd Morgan Stanley
(1,181) 709
TFF Pharmaceuticals Inc Bank of America Merrill Lynch
(1,488) 270
TFF Pharmaceuticals Inc Barclays Bank
(14,472) 2,088
TFS Financial Corp Bank of America Merrill Lynch
3,763 414
TFS Financial Corp Barclays Bank
1,967 39
TFS Financial Corp Barclays Bank
(36,490) (730)
TFS Financial Corp Goldman Sachs
(149,014) (16,392)
TFS Financial Corp Goldman Sachs
7,801 858
TFS Financial Corp
(156,045) HSBC 54,615
TFS Financial Corp
1,698 HSBC (594)
TFS Financial Corp Morgan Stanley
(11,519) (230)
TFS Financial Corp Morgan Stanley
3,392 68
TG Therapeutics Inc Barclays Bank
(1,249) 3,197
TG Therapeutics Inc Goldman Sachs
(14,929) 76,586
TG Therapeutics Inc
(6,304) HSBC 44,632
TG Therapeutics Inc Morgan Stanley
(1,329) 3,402
Theravance Biopharma Inc Barclays Bank
(14,489) (724)
246/327
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Theravance Biopharma Inc Goldman Sachs
(20,821) 4,997
Theravance Biopharma Inc Morgan Stanley
(1,785) (89)
Thermo Fisher Scientific Inc Bank of America Merrill Lynch
(685) 13,987
Thermo Fisher Scientific Inc Barclays Bank
(530) 13,653
Thermo Fisher Scientific Inc
(562) HSBC 22,098
Thermo Fisher Scientific Inc Morgan Stanley
(770) 19,835
Thermon Group Holdings Inc Bank of America Merrill Lynch
8,665 14,211
Thermon Group Holdings Inc Barclays Bank
15,126 7,866
Thermon Group Holdings Inc Goldman Sachs
7,947 13,033
Thermon Group Holdings Inc
19,114 HSBC 34,214
Thermon Group Holdings Inc Morgan Stanley
22,219 11,554
Theseus Pharmaceuticals Inc Barclays Bank
4,340 (12,434)
Theseus Pharmaceuticals Inc Morgan Stanley
6,981 (20,001)
Third Coast Bancshares Inc Barclays Bank
(10,493) (210)
Thor Industries Inc Bank of America Merrill Lynch
501 (892)
Thor Industries Inc Barclays Bank
(4,116) 13,459
Thor Industries Inc Barclays Bank
1,404 (4,591)
Thor Industries Inc Goldman Sachs
(5,849) 10,411
Thor Industries Inc
(4,325) HSBC 21,106
Thor Industries Inc
434 HSBC (2,118)
Thor Industries Inc Morgan Stanley
(4,890) 15,990
Thorne HealthTech Inc Barclays Bank
6,592 (132)
Thorne HealthTech Inc Goldman Sachs
9,605 (2,209)
Thorne HealthTech Inc
8,728 HSBC (175)
Thorne HealthTech Inc Morgan Stanley
6,558 (131)
Thoughtworks Holding Inc Bank of America Merrill Lynch
(2,631) (605)
Thoughtworks Holding Inc Bank of America Merrill Lynch
3,246 747
Thoughtworks Holding Inc Barclays Bank
10,898 1,090
Thoughtworks Holding Inc Goldman Sachs
8,461 1,946
Thoughtworks Holding Inc
5,906 HSBC 3,485
ThredUp Inc ’A’ Goldman Sachs
(13,594) 11,759
ThredUp Inc ’A’
(13,760) HSBC 14,104
ThredUp Inc ’A’ Morgan Stanley
(10,165) 7,675
Thryv Holdings Inc Bank of America Merrill Lynch
14,103 21,578
Thryv Holdings Inc Barclays Bank
3,431 (2,024)
Thryv Holdings Inc Goldman Sachs
29,773 45,553
Thryv Holdings Inc
23,415 HSBC 58,069
Thryv Holdings Inc Morgan Stanley
18,448 (10,884)
Tidewater Inc Barclays Bank
(7,354) 21,841
Tidewater Inc Goldman Sachs
(3,854) (886)
Tidewater Inc
(5,020) HSBC (10,743)
Tile Shop Holdings Inc Barclays Bank
5,026 251
Tile Shop Holdings Inc Goldman Sachs
8,210 3,859
Tilly’s Inc Bank of America Merrill Lynch
(21,039) 1,894
Tilly’s Inc Barclays Bank
(14,565) (8,011)
247/327
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Tilly’s Inc Goldman Sachs
(31,050) 2,795
Tilly’s Inc
(27,775) HSBC (3,889)
Tilly’s Inc Morgan Stanley
(26,557) (14,606)
Timberland Bancorp Inc Bank of America Merrill Lynch
8,240 5,214
Timberland Bancorp Inc Barclays Bank
8,978 2,440
Timberland Bancorp Inc Goldman Sachs
3,688 2,424
Timberland Bancorp Inc
9,443 HSBC 8,531
Timberland Bancorp Inc Morgan Stanley
5,206 1,340
Timken Co Bank of America Merrill Lynch
2,061 (3,359)
Timken Co Barclays Bank
31,727 (73,289)
Timken Co Goldman Sachs
31,684 (51,645)
Timken Co
20,997 HSBC (66,560)
Timken Co Morgan Stanley
2,589 (5,981)
TimkenSteel Corp Bank of America Merrill Lynch
(12,911) 129
TimkenSteel Corp Barclays Bank
(13,785) 13,647
TimkenSteel Corp Goldman Sachs
(18,822) 188
TimkenSteel Corp
(28,458) HSBC 17,359
TimkenSteel Corp Morgan Stanley
(12,308) 12,185
Tingo Group Inc Barclays Bank
3,664 (7,768)
Tingo Group Inc
6,292 HSBC (1,982)
Tiptree Inc ’A’ (REIT) Barclays Bank
23,116 4,161
Tiptree Inc ’A’ (REIT) Goldman Sachs
22,884 8,479
Tiptree Inc ’A’ (REIT)
15,583 HSBC 8,036
Tiptree Inc ’A’ (REIT) Morgan Stanley
26,488 4,874
Titan International Inc Bank of America Merrill Lynch
7,401 (4,293)
Titan International Inc Barclays Bank
4,217 (3,289)
Titan International Inc Goldman Sachs
1,650 (957)
Titan International Inc
2,196 HSBC (220)
Titan International Inc Morgan Stanley
5,560 (4,337)
Titan Machinery Inc Bank of America Merrill Lynch
4,370 (35,834)
Titan Machinery Inc Barclays Bank
3,628 (35,518)
Titan Machinery Inc Goldman Sachs
12,533 (102,771)
Titan Machinery Inc
665 HSBC (4,708)
Titan Machinery Inc Morgan Stanley
1,944 (19,032)
TJX Cos Inc Bank of America Merrill Lynch
11,165 (35,058)
TJX Cos Inc Barclays Bank
43,609 (101,173)
TJX Cos Inc Goldman Sachs
9,430 (29,610)
TJX Cos Inc Morgan Stanley
1,972 (4,575)
T-Mobile US Inc Bank of America Merrill Lynch
(10,682) 73,014
T-Mobile US Inc Barclays Bank
(15,247) 60,531
T-Mobile US Inc
(3,726) HSBC 23,498
T-Mobile US Inc Morgan Stanley
(15,484) 61,471
Toast Inc ’A’ Goldman Sachs
(6,635) (14,663)
Toast Inc ’A’
(3,471) HSBC (7,592)
Toll Brothers Inc Bank of America Merrill Lynch
5,359 16,774
248/327
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米国(続き)
Toll Brothers Inc Barclays Bank
4,389 14,396
Toll Brothers Inc Goldman Sachs
9,023 28,242
Toll Brothers Inc
41,881 HSBC 156,635
Toll Brothers Inc Morgan Stanley
4,383 14,376
Tompkins Financial Corp Barclays Bank
(7,547) 10,188
Tompkins Financial Corp Goldman Sachs
(11,543) (27,241)
Tompkins Financial Corp
(15,157) HSBC (7,730)
Tootsie Roll Industries Inc Barclays Bank
(21,667) (12,350)
TopBuild Corp Bank of America Merrill Lynch
3,575 (32,139)
TopBuild Corp Barclays Bank
3,266 (13,881)
TopBuild Corp Goldman Sachs
2,497 (22,448)
TopBuild Corp
4,309 HSBC (38,221)
TopBuild Corp Morgan Stanley
3,491 (14,837)
Topgolf Callaway Brands Corp Bank of America Merrill Lynch
4,942 (3,633)
Topgolf Callaway Brands Corp Barclays Bank
107,212 106,676
Topgolf Callaway Brands Corp Goldman Sachs
12,167 (8,942)
Topgolf Callaway Brands Corp
14,333 HSBC (55,041)
Topgolf Callaway Brands Corp Morgan Stanley
21,855 21,746
Toro Co Bank of America Merrill Lynch
(18,709) 122,505
Toro Co Barclays Bank
(18,854) 131,412
Toro Co Goldman Sachs
(19,087) 126,165
Toro Co
(11,687) HSBC 76,425
Toro Co Morgan Stanley
(26,585) 185,298
Towne Bank Bank of America Merrill Lynch
1,581 2,751
Towne Bank Barclays Bank
37,672 1,884
Towne Bank Goldman Sachs
17,329 30,152
Towne Bank Morgan Stanley
3,155 158
Townsquare Media Inc ’A’ Bank of America Merrill Lynch
21,283 (3,192)
Townsquare Media Inc ’A’ Barclays Bank
10,577 1,163
Townsquare Media Inc ’A’ Goldman Sachs
31,746 (4,762)
Townsquare Media Inc ’A’
5,325 HSBC (4,207)
Townsquare Media Inc ’A’ Morgan Stanley
1,849 203
TPG RE Finance Trust Inc (REIT)
29,367 HSBC 21,732
TPI Composites Inc Bank of America Merrill Lynch
(3,767) (226)
TPI Composites Inc Barclays Bank
(19,154) (6,512)
Tractor Supply Co Bank of America Merrill Lynch
(10,100) 202,101
Tractor Supply Co
(5,231) HSBC 151,916
Trade Desk Inc ’A’ Bank of America Merrill Lynch
(751) (4,341)
Trade Desk Inc ’A’ Barclays Bank
(2,049) (2,541)
Trade Desk Inc ’A’ Goldman Sachs
(13,990) (80,862)
Trade Desk Inc ’A’
(14,355) HSBC (73,067)
Trade Desk Inc ’A’ Morgan Stanley
(5,225) (6,479)
Tradeweb Markets Inc ’A’ Bank of America Merrill Lynch
(2,964) 14,496
Tradeweb Markets Inc ’A’ Barclays Bank
(557) 1,944
Tradeweb Markets Inc ’A’ Goldman Sachs
11,534 (64,244)
249/327
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Tradeweb Markets Inc ’A’ Goldman Sachs
(638) 3,554
Tradeweb Markets Inc ’A’
(398) HSBC 1,838
Tradeweb Markets Inc ’A’ Morgan Stanley
(1,437) 5,015
Traeger Inc Barclays Bank
(45,339) (3,174)
Traeger Inc
(17,106) HSBC (14,882)
Traeger Inc Morgan Stanley
(70,200) (4,914)
Trane Technologies Plc Bank of America Merrill Lynch
2,003 (27,561)
Trane Technologies Plc Barclays Bank
7,430 (50,822)
Trane Technologies Plc Goldman Sachs
13,263 (182,499)
Trane Technologies Plc
3,548 HSBC (43,853)
Trane Technologies Plc Morgan Stanley
1,288 (8,810)
Transcat Inc Barclays Bank
(3,295) 3,295
Transcat Inc Goldman Sachs
(1,877) (4,111)
Transcat Inc
(132) HSBC (832)
TransMedics Group Inc Bank of America Merrill Lynch
(599) (274)
TransMedics Group Inc Barclays Bank
(4,454) 11,803
TransMedics Group Inc Goldman Sachs
(3,778) 12,014
TransMedics Group Inc
(1,344) HSBC (1,129)
Transocean Ltd Barclays Bank
40,953 (15,767)
Transocean Ltd Goldman Sachs
(79,571) 48,140
Transocean Ltd Morgan Stanley
24,134 (9,292)
Transphorm Inc Goldman Sachs
(51,569) (16,502)
Bank of America Merrill Lynch
(8,439) TransUnion (25,924)
Barclays Bank
(6,049) TransUnion 242
Goldman Sachs
(3,793) TransUnion (13,864)
(5,888) TransUnion HSBC (16,407)
Morgan Stanley
(6,769) TransUnion 271
Travel + Leisure Co Bank of America Merrill Lynch
24,988 6,497
Travel + Leisure Co Barclays Bank
88,793 (1,776)
Travel + Leisure Co Goldman Sachs
12,889 3,351
Travelers Cos Inc Barclays Bank
9,685 (92,298)
Travelers Cos Inc Goldman Sachs
18,413 (206,962)
Travelers Cos Inc
4,631 HSBC (50,941)
Travelers Cos Inc Morgan Stanley
12,331 (117,515)
Travere Therapeutics Inc Barclays Bank
9,885 (1,087)
Travere Therapeutics Inc
10,993 HSBC 1,099
Treace Medical Concepts Inc Barclays Bank
(7,859) 3,615
Treace Medical Concepts Inc Goldman Sachs
(5,763) (3,112)
Tredegar Corp Bank of America Merrill Lynch
(3,085) 926
Tredegar Corp Barclays Bank
(27,697) 13,018
Tredegar Corp Goldman Sachs
(20,944) 6,283
Tredegar Corp
(38,718) HSBC 33,297
Tredegar Corp Morgan Stanley
(26,336) 12,378
TreeHouse Foods Inc Barclays Bank
2,250 (4,343)
TreeHouse Foods Inc
10,899 HSBC (69,972)
250/327
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Trex Co Inc Bank of America Merrill Lynch
(1,686) 8,030
Trex Co Inc Bank of America Merrill Lynch
702 (3,636)
Trex Co Inc Barclays Bank
3,327 (14,073)
Trex Co Inc Goldman Sachs
(2,092) 10,837
Trex Co Inc
4,651 HSBC (18,418)
Trex Co Inc Morgan Stanley
(1,849) 7,821
Tri Pointe Homes Inc Barclays Bank
44,985 (11,696)
Tri Pointe Homes Inc Goldman Sachs
49,022 (1,961)
TriCo Bancshares Goldman Sachs
(15,482) (24,616)
TriCo Bancshares
(9,524) HSBC (22,096)
TriMas Corp Bank of America Merrill Lynch
(745) 52
TriMas Corp Barclays Bank
(25,555) 17,324
TriMas Corp Goldman Sachs
(33,436) 2,341
TriMas Corp
(31,620) HSBC (2,095)
TriMas Corp Morgan Stanley
(2,754) 1,928
Trimble Inc Goldman Sachs
27,005 (17,013)
Trimble Inc
5,124 HSBC (1,896)
Trimble Inc Morgan Stanley
3,312 (4,769)
TriNet Group Inc Bank of America Merrill Lynch
(450) 2,223
TriNet Group Inc Barclays Bank
(9,923) 51,996
TriNet Group Inc Goldman Sachs
(7,739) 38,231
TriNet Group Inc
(8,798) HSBC 20,763
TriNet Group Inc Morgan Stanley
(3,220) 16,873
Trinity Industries Inc Bank of America Merrill Lynch
10,963 2,179
Trinity Industries Inc Barclays Bank
17,995 (7,210)
Trinity Industries Inc Morgan Stanley
35,261 (13,059)
Trinity Place Holdings Inc Bank of America Merrill Lynch
(51,695) (1,546)
Trinity Place Holdings Inc Barclays Bank
(2,631) 4
Trinity Place Holdings Inc Goldman Sachs
(16,263) (486)
Trinseo Plc Barclays Bank
7,352 (20,144)
Trinseo Plc Goldman Sachs
4,627 (10,920)
Trinseo Plc Morgan Stanley
2,294 (6,286)
TripAdvisor Inc Bank of America Merrill Lynch
(4,638) 3,896
TripAdvisor Inc Barclays Bank
(1,449) 1,406
TripAdvisor Inc
(9,069) HSBC 9,250
Triumph Financial Inc Bank of America Merrill Lynch
(5,506) (17,014)
Triumph Financial Inc Barclays Bank
(7,500) 8,475
Triumph Financial Inc Goldman Sachs
(3,750) (11,588)
Triumph Financial Inc
(723) HSBC (3,272)
Triumph Financial Inc Morgan Stanley
(3,536) 3,627
Triumph Group Inc Bank of America Merrill Lynch
8,501 4,676
Triumph Group Inc Barclays Bank
14,971 (15,121)
Triumph Group Inc Barclays Bank
(10,708) 1,767
Triumph Group Inc Goldman Sachs
7,741 4,258
Triumph Group Inc
4,190 HSBC 5,447
251/327
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Triumph Group Inc Morgan Stanley
4,368 (4,412)
Tronox Holdings Plc Barclays Bank
(35,138) 38,300
Tronox Holdings Plc Goldman Sachs
(32,072) 10,904
Tronox Holdings Plc
(36,121) HSBC 61,767
Tronox Holdings Plc Morgan Stanley
(14,264) 15,548
TrueBlue Inc Bank of America Merrill Lynch
1,225 1,703
TrueBlue Inc Barclays Bank
7,438 (4,760)
TrueBlue Inc Goldman Sachs
2,782 3,867
TrueBlue Inc
17,251 HSBC 30,707
TrueBlue Inc Morgan Stanley
3,034 (1,942)
TrueCar Inc Bank of America Merrill Lynch
85,355 (4,268)
TrueCar Inc Goldman Sachs
62,384 (3,119)
Truist Financial Corp Bank of America Merrill Lynch
858 2,394
Truist Financial Corp Barclays Bank
49,943 3,995
Truist Financial Corp Goldman Sachs
21,996 61,369
Truist Financial Corp
39,437 HSBC 75,324
Truist Financial Corp Morgan Stanley
20,531 1,643
Trupanion Inc Bank of America Merrill Lynch
(3,204) (4,774)
Trupanion Inc Morgan Stanley
(3,388) 4,311
TrustCo Bank Corp NY Barclays Bank
(8,144) 4,072
TrustCo Bank Corp NY Goldman Sachs
(11,842) (5,921)
TrustCo Bank Corp NY
(5,685) HSBC (1,308)
Trustmark Corp Bank of America Merrill Lynch
(5,310) (2,363)
Trustmark Corp Barclays Bank
(16,688) 8,928
Trustmark Corp Goldman Sachs
(41,017) (18,253)
Trustmark Corp
(63,333) HSBC 16,783
Trustmark Corp Morgan Stanley
(13,426) 7,183
TTEC Holdings Inc Barclays Bank
4,927 (16,308)
TTEC Holdings Inc Goldman Sachs
9,509 (15,133)
TTEC Holdings Inc
3,581 HSBC (8,309)
TTEC Holdings Inc Morgan Stanley
4,328 (8,651)
TTM Technologies Inc Bank of America Merrill Lynch
(1,874) (1,705)
TTM Technologies Inc Barclays Bank
(42,700) (11,956)
TTM Technologies Inc Morgan Stanley
(1,441) (403)
Tucows Inc ’A’ Barclays Bank
(13,605) (24,761)
Tupperware Brands Corp Bank of America Merrill Lynch
(47,813) (11,953)
Tupperware Brands Corp Barclays Bank
(18,671) (2,259)
Tupperware Brands Corp Goldman Sachs
(50,656) (12,664)
Tupperware Brands Corp
(22,980) HSBC (4,136)
Turning Point Brands Inc Barclays Bank
6,911 (10,505)
Turning Point Brands Inc Goldman Sachs
10,886 (2,722)
Turning Point Brands Inc
4,984 HSBC (3,987)
Turtle Beach Corp Barclays Bank
(5,116) 1,637
TuSimple Holdings Inc ’A’ Bank of America Merrill Lynch
8,531 8,616
TuSimple Holdings Inc ’A’ Bank of America Merrill Lynch
(18,769) (18,957)
252/327
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TuSimple Holdings Inc ’A’ Barclays Bank
6,372 2,613
TuSimple Holdings Inc ’A’
11,551 HSBC 11,320
TuSimple Holdings Inc ’A’ Morgan Stanley
8,159 3,345
TuSimple Holdings Inc ’A’ Morgan Stanley
(40,625) (13,973)
Tutor Perini Corp Barclays Bank
10,758 (5,271)
Tutor Perini Corp Goldman Sachs
27,810 6,953
Twilio Inc ’A’ Bank of America Merrill Lynch
672 12,615
Twilio Inc ’A’ Bank of America Merrill Lynch
(1,378) (26,761)
Twilio Inc ’A’ Barclays Bank
9,350 84,991
Twilio Inc ’A’ Barclays Bank
(1,344) (9,461)
Twilio Inc ’A’ Morgan Stanley
(5,728) (52,068)
Twin Disc Inc Goldman Sachs
(5,921) 10,717
Twin Disc Inc
(19,107) HSBC 17,961
Twin Disc Inc Morgan Stanley
(9,208) 2,118
Twist Bioscience Corp Bank of America Merrill Lynch
11,900 18,088
Twist Bioscience Corp Barclays Bank
11,140 780
Twist Bioscience Corp Goldman Sachs
8,260 12,555
Twist Bioscience Corp
5,433 HSBC 8,693
Twist Bioscience Corp Morgan Stanley
8,729 611
Two Harbors Investment Corp (REIT) Bank of America Merrill Lynch
(16,828) (6,812)
Two Harbors Investment Corp (REIT) Barclays Bank
(50,105) (6,013)
Two Harbors Investment Corp (REIT) Goldman Sachs
(9,910) (5,153)
Two Harbors Investment Corp (REIT)
(11,333) HSBC (6,403)
Two Harbors Investment Corp (REIT) Morgan Stanley
(26,877) (3,759)
Tyler Technologies Inc Bank of America Merrill Lynch
(5,035) (17,723)
Tyler Technologies Inc Barclays Bank
(3,271) 2,355
Tyler Technologies Inc Goldman Sachs
(4,313) (15,182)
Tyler Technologies Inc
(4,232) HSBC (42,193)
Tyler Technologies Inc Morgan Stanley
(2,578) 1,856
Tyson Foods Inc ’A’ Bank of America Merrill Lynch
(930) 864
Tyson Foods Inc ’A’ Barclays Bank
(2,708) (2,627)
Tyson Foods Inc ’A’ Morgan Stanley
(4,737) 4,901
Uber Technologies Inc Bank of America Merrill Lynch
5,160 (877)
Uber Technologies Inc Barclays Bank
(5,564) 6,677
Uber Technologies Inc
(2,032) HSBC 1,710
Ubiquiti Inc Barclays Bank
(4,130) 30,810
Ubiquiti Inc
1,059 HSBC (30,023)
Udemy Inc
(13,666) HSBC (15,212)
Udemy Inc Morgan Stanley
(15,880) (5,144)
UDR Inc (REIT) Bank of America Merrill Lynch
13,727 (25,532)
UDR Inc (REIT) Goldman Sachs
6,340 (11,792)
UDR Inc (REIT)
3,849 HSBC (7,236)
UFP Industries Inc Bank of America Merrill Lynch
11,254 (35,338)
UFP Industries Inc Barclays Bank
19,068 (59,111)
UFP Industries Inc Goldman Sachs
9,220 (28,951)
253/327
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UFP Industries Inc
13,605 HSBC (38,502)
UFP Industries Inc Morgan Stanley
17,221 (53,385)
UFP Technologies Inc Barclays Bank
(2,648) 291
UFP Technologies Inc Goldman Sachs
(1,262) (6,234)
UFP Technologies Inc
(776) HSBC (9,622)
UGI Corp Bank of America Merrill Lynch
3,394 (2,138)
UGI Corp Barclays Bank
(13,376) 9,631
UGI Corp Barclays Bank
4,836 (3,482)
UGI Corp Goldman Sachs
2,862 (1,803)
UGI Corp
2,687 HSBC (6,610)
UGI Corp Morgan Stanley
7,355 (5,296)
U-Haul Holding Co Bank of America Merrill Lynch
(523) 4,337
U-Haul Holding Co Barclays Bank
8,644 (56,100)
U-Haul Holding Co Barclays Bank
(13,327) 116,078
U-Haul Holding Co Goldman Sachs
16,044 (66,102)
U-Haul Holding Co Goldman Sachs
(2,804) 11,328
U-Haul Holding Co
2,433 HSBC (11,265)
U-Haul Holding Co Morgan Stanley
3,288 (21,339)
U-Haul Holding Co Morgan Stanley
(3,001) 24,018
UiPath Inc ’A’ Barclays Bank
25,429 7,883
UiPath Inc ’A’
7,556 HSBC 26,673
UiPath Inc ’A’ Morgan Stanley
17,346 5,377
Ulta Salon Cosmetics & Fragrance Inc Barclays Bank
463 (30,160)
Ultra Clean Holdings Inc Bank of America Merrill Lynch
(6,813) (45,375)
Ultra Clean Holdings Inc Barclays Bank
(12,891) (47,826)
Ultra Clean Holdings Inc
(3,609) HSBC (25,155)
Ultra Clean Holdings Inc Morgan Stanley
(6,301) (23,377)
Ultragenyx Pharmaceutical Inc Bank of America Merrill Lynch
3,886 (1,438)
Ultragenyx Pharmaceutical Inc Barclays Bank
19,665 (40,510)
Ultragenyx Pharmaceutical Inc Goldman Sachs
1,302 (482)
Ultragenyx Pharmaceutical Inc
24,008 HSBC 38,413
Ultralife Corp Morgan Stanley
(21,699) 4,340
UMB Financial Corp Barclays Bank
3,161 (2,940)
UMB Financial Corp Morgan Stanley
5,889 (5,477)
UMH Properties Inc (REIT) Goldman Sachs
(5,987) 3,832
UMH Properties Inc (REIT)
(37,804) HSBC 14,744
Under Armour Inc ’A’ Barclays Bank
12,273 (3,866)
Under Armour Inc ’A’ Barclays Bank
(26,727) 8,419
Under Armour Inc ’A’
33,624 HSBC (52,958)
Under Armour Inc ’A’
(10,070) HSBC 15,860
Under Armour Inc ’A’ Morgan Stanley
(13,373) 4,212
Unifi Inc Goldman Sachs
(7,442) 5,433
UniFirst Corp Barclays Bank
(6,490) (1,641)
UniFirst Corp Goldman Sachs
(1,741) (10,342)
UniFirst Corp
(962) HSBC (9,649)
254/327
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ブラックロック・ジャパン株式会社(E09096)
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UniFirst Corp Morgan Stanley
(258) (53)
Union Bankshares Inc Bank of America Merrill Lynch
(2,465) (3,574)
Union Pacific Corp Bank of America Merrill Lynch
(592) 3,266
Union Pacific Corp Barclays Bank
(3,302) 18,227
Union Pacific Corp Goldman Sachs
(7,624) 50,978
Union Pacific Corp
(402) HSBC 1,313
Union Pacific Corp Morgan Stanley
(12,237) 67,548
Unisys Corp Bank of America Merrill Lynch
18,544 (1,669)
Unisys Corp Barclays Bank
39,233 (15,301)
Unisys Corp Goldman Sachs
11,188 (1,007)
Unisys Corp Morgan Stanley
3,782 (1,475)
United Airlines Holdings Inc Barclays Bank
(3,893) (2,998)
United Airlines Holdings Inc Goldman Sachs
(7,979) (23,777)
United Airlines Holdings Inc
(10,583) HSBC (24,553)
United Airlines Holdings Inc Morgan Stanley
(478) (368)
United Bankshares Inc Bank of America Merrill Lynch
(558) (692)
United Bankshares Inc Barclays Bank
(12,851) 5,911
United Bankshares Inc Goldman Sachs
(3,148) (3,904)
United Community Banks Inc Bank of America Merrill Lynch
(682) (982)
United Community Banks Inc Barclays Bank
(1,931) 579
United Community Banks Inc Goldman Sachs
(27,253) (39,244)
United Community Banks Inc Morgan Stanley
(626) 188
United Fire Group Inc Barclays Bank
1,488 (1,592)
United Fire Group Inc Goldman Sachs
8,733 (18,339)
United Fire Group Inc
3,439 HSBC (18,158)
United Fire Group Inc Morgan Stanley
465 (498)
United Homes Group Inc Goldman Sachs
6,663 (18,956)
United Homes Group Inc
2,472 HSBC 2,458
United Homes Group Inc Morgan Stanley
841 (2,031)
United Insurance Holdings Corp
7,922 HSBC (51)
United Natural Foods Inc Bank of America Merrill Lynch
(16,409) (1,708)
United Natural Foods Inc
(3,790) HSBC (690)
United Natural Foods Inc Morgan Stanley
(7,190) 4,356
United Parcel Service Inc ’B’ Barclays Bank
772 (3,103)
United Parcel Service Inc ’B’
(1,918) HSBC 13,234
United Parcel Service Inc ’B’
1,428 HSBC (5,744)
United Rentals Inc Bank of America Merrill Lynch
(909) 975
United Rentals Inc Barclays Bank
(1,724) 12,544
United Rentals Inc Goldman Sachs
(830) (696)
United Rentals Inc
(1,048) HSBC 2,599
United Rentals Inc Morgan Stanley
(1,983) 13,934
United Security Bancshares Barclays Bank
25,405 9,908
United Security Bancshares Goldman Sachs
10,208 5,921
United Security Bancshares
12,419 HSBC 8,321
United Security Bancshares Morgan Stanley
5,495 2,143
255/327
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ブラックロック・ジャパン株式会社(E09096)
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United States Cellular Corp Bank of America Merrill Lynch
2,696 (1,051)
United States Cellular Corp Barclays Bank
57,291 (33,802)
United States Cellular Corp Goldman Sachs
31,129 (12,141)
United States Cellular Corp
9,258 HSBC (13,609)
United States Cellular Corp Morgan Stanley
14,870 (8,774)
United States Lime & Minerals Inc Bank of America Merrill Lynch
269 2,276
United States Lime & Minerals Inc Barclays Bank
1,036 (52)
United States Lime & Minerals Inc Goldman Sachs
216 1,827
United States Lime & Minerals Inc
456 HSBC 10,082
United States Lime & Minerals Inc Morgan Stanley
1,041 (52)
United States Steel Corp Bank of America Merrill Lynch
26,541 (16,190)
United States Steel Corp Barclays Bank
7,215 (6,277)
United States Steel Corp Goldman Sachs
2,485 (1,516)
United States Steel Corp
28,947 HSBC (22,000)
United States Steel Corp Morgan Stanley
31,150 (27,101)
United Therapeutics Corp Bank of America Merrill Lynch
1,209 (4,095)
United Therapeutics Corp Barclays Bank
631 (6,203)
United Therapeutics Corp Goldman Sachs
217 (1,224)
United Therapeutics Corp
812 HSBC 816
United Therapeutics Corp Morgan Stanley
1,545 (12,762)
UnitedHealth Group Inc Goldman Sachs
134 (1,108)
UnitedHealth Group Inc
933 HSBC (13,090)
UnitedHealth Group Inc Morgan Stanley
3,560 (6,994)
Uniti Group Inc (REIT) Goldman Sachs
(73,945) 8,134
Uniti Group Inc (REIT)
(80,802) HSBC 10,504
Unitil Corp Bank of America Merrill Lynch
5,900 (25,075)
Unitil Corp Barclays Bank
6,232 (15,144)
Unitil Corp Goldman Sachs
13,939 (59,241)
Unitil Corp
8,785 HSBC (39,620)
Unitil Corp Morgan Stanley
1,152 (2,799)
Unity Bancorp Inc Bank of America Merrill Lynch
6,163 7,334
Unity Bancorp Inc Barclays Bank
4,869 2,386
Unity Bancorp Inc Goldman Sachs
12,757 15,181
Unity Bancorp Inc
2,749 HSBC 3,093
Unity Bancorp Inc Morgan Stanley
9,480 4,645
Unity Software Inc Bank of America Merrill Lynch
16,910 (7,156)
Unity Software Inc Barclays Bank
7,160 (6,516)
Unity Software Inc Goldman Sachs
939 490
Unity Software Inc
7,218 HSBC 9,816
Unity Software Inc Morgan Stanley
5,783 (2,403)
Univar Solutions Inc Bank of America Merrill Lynch
4,424 623
Univar Solutions Inc Barclays Bank
17,979 1,978
Univar Solutions Inc Goldman Sachs
3,700 629
Univar Solutions Inc
31,326 HSBC 4,663
Univar Solutions Inc Morgan Stanley
18,717 2,059
256/327
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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)
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Universal Corp Bank of America Merrill Lynch
(13,994) 14,282
Universal Corp Barclays Bank
(22,388) 35,415
Universal Corp
(9,679) HSBC 14,345
Universal Corp Morgan Stanley
(24,376) 38,411
Universal Display Corp Barclays Bank
(8,337) 12,422
Universal Display Corp Goldman Sachs
(828) (9,033)
Universal Electronics Inc Bank of America Merrill Lynch
8,622 (2,069)
Universal Electronics Inc Barclays Bank
15,330 (18,243)
Universal Electronics Inc Goldman Sachs
11,293 (2,710)
Universal Electronics Inc
6,312 HSBC (3,787)
Universal Electronics Inc Morgan Stanley
3,819 (4,545)
Universal Health Realty Income Trust (REIT) Barclays Bank
(20,360) 6,108
Universal Health Realty Income Trust (REIT) Goldman Sachs
(25,431) 33,315
Universal Health Realty Income Trust (REIT)
(6,194) HSBC 5,017
Universal Health Services Inc ’B’ Goldman Sachs
(8,888) 76,792
Universal Health Services Inc ’B’ Goldman Sachs
567 (1,101)
Universal Health Services Inc ’B’
1,185 HSBC 2,266
Universal Health Services Inc ’B’ Morgan Stanley
296 538
Universal Insurance Holdings Inc Barclays Bank
11,643 (12,225)
Universal Insurance Holdings Inc
3,467 HSBC (5,270)
Universal Logistics Holdings Inc Barclays Bank
(2,042) (500)
Universal Logistics Holdings Inc Goldman Sachs
(10,938) (16,790)
Universal Logistics Holdings Inc
(14,919) HSBC (26,332)
Universal Logistics Holdings Inc Morgan Stanley
(799) (196)
Universal Technical Institute Inc Bank of America Merrill Lynch
507 188
Universal Technical Institute Inc Barclays Bank
12,201 (488)
Universal Technical Institute Inc Goldman Sachs
30,115 11,143
Universal Technical Institute Inc
7,929 HSBC 3,092
Universal Technical Institute Inc Morgan Stanley
14,486 (579)
Univest Financial Corp Bank of America Merrill Lynch
8,556 12,064
Univest Financial Corp Barclays Bank
32,277 (11,620)
Univest Financial Corp Goldman Sachs
56,743 80,008
Unum Group Goldman Sachs
21,502 (9,891)
Unum Group
20,893 HSBC (12,745)
Unum Group
(2,204) HSBC 4,731
Upbound Group Inc Barclays Bank
(6,322) 8,408
Upbound Group Inc Goldman Sachs
(11,415) 22,716
Upbound Group Inc
(1,396) HSBC 1,717
Upland Software Inc Bank of America Merrill Lynch
45,331 (1,360)
Upland Software Inc Barclays Bank
32,691 (12,749)
Upland Software Inc Goldman Sachs
7,117 (214)
Upland Software Inc
38,724 HSBC (19,749)
Upland Software Inc Morgan Stanley
10,855 (4,233)
Upstart Holdings Inc Barclays Bank
8,560 5,478
Upwork Inc Goldman Sachs
(18,100) 4,797
257/327
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ブラックロック・ジャパン株式会社(E09096)
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Uranium Energy Corp Morgan Stanley
(159,506) 42,269
Urban Edge Properties (REIT) Barclays Bank
(92,629) 57,430
Urban Edge Properties (REIT) Goldman Sachs
(97,054) 104,818
Urban Edge Properties (REIT)
(19,452) HSBC 24,315
Urban One Inc Goldman Sachs
(6,763) 5,478
Urban Outfitters Inc Goldman Sachs
29,306 116,638
Urban Outfitters Inc
24,419 HSBC 79,850
Ur-Energy Inc Bank of America Merrill Lynch
13,775 (1,693)
Ur-Energy Inc Barclays Bank
21,782 (2,988)
Ur-Energy Inc Goldman Sachs
105,254 (12,936)
Ur-Energy Inc
25,000 HSBC (2,185)
Urstadt Biddle Properties Inc ’A’ (REIT) Barclays Bank
(10,119) 8,196
Urstadt Biddle Properties Inc ’A’ (REIT) Goldman Sachs
(33,955) (82,511)
US Bancorp Bank of America Merrill Lynch
7,733 3,944
US Bancorp Barclays Bank
7,089 (5,317)
US Bancorp Goldman Sachs
84,483 43,086
US Bancorp
5,936 HSBC (1,932)
US Bancorp Morgan Stanley
13,218 (9,914)
US Foods Holding Corp Goldman Sachs
(4,215) 3,135
US Foods Holding Corp
(2,024) HSBC 482
US Foods Holding Corp Morgan Stanley
(9,241) 9,064
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 Barclays Bank
(8,989) 100,227
US Silica Holdings Inc Bank of America Merrill Lynch
12,405 (11,785)
US Silica Holdings Inc Barclays Bank
14,146 (21,502)
US Silica Holdings Inc Goldman Sachs
13,792 (13,102)
US Silica Holdings Inc Morgan Stanley
24,043 (36,545)
US Xpress Enterprises Inc ’A’ Bank of America Merrill Lynch
9,999 300
US Xpress Enterprises Inc ’A’ Goldman Sachs
9,010 270
US Xpress Enterprises Inc ’A’
6,494 HSBC 65
US Xpress Enterprises Inc ’A’ Morgan Stanley
8,701 261
USANA Health Sciences Inc Bank of America Merrill Lynch
313 (1,099)
USANA Health Sciences Inc Barclays Bank
8,951 (13,068)
USANA Health Sciences Inc Goldman Sachs
10,878 (38,182)
USANA Health Sciences Inc Morgan Stanley
4,828 (7,049)
USCB Financial Holdings Inc Barclays Bank
5,474 794
USCB Financial Holdings Inc Goldman Sachs
3,005 3,200
USCB Financial Holdings Inc
1,961 HSBC 2,285
USCB Financial Holdings Inc Morgan Stanley
1,405 204
Utah Medical Products Inc
(2,296) HSBC 2,652
Utah Medical Products Inc Morgan Stanley
(3,750) 5,044
Utz Brands Inc Bank of America Merrill Lynch
5,620 (3,372)
258/327
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(米ドル)
米国(続き)
Utz Brands Inc Barclays Bank
1,236 (161)
Utz Brands Inc Goldman Sachs
33,651 (20,191)
Utz Brands Inc
12,083 HSBC (20,179)
UWM Holdings Corp Barclays Bank
(61,600) (12,320)
V2X Inc Bank of America Merrill Lynch
543 (375)
V2X Inc Barclays Bank
3,764 (4,103)
V2X Inc Goldman Sachs
12,759 (8,348)
V2X Inc
974 HSBC (1,273)
V2X Inc Morgan Stanley
879 (267)
VAALCO Energy Inc Bank of America Merrill Lynch
(91,477) (9,605)
VAALCO Energy Inc Barclays Bank
(115,509) 21,369
VAALCO Energy Inc
(49,304) HSBC 14,249
VAALCO Energy Inc Morgan Stanley
(19,566) 3,620
Vacasa Inc ’A’
(20,355) HSBC 3,019
Vacasa Inc ’A’ Morgan Stanley
(28,341) 238
Vail Resorts Inc Barclays Bank
(6,638) 3,120
Vail Resorts Inc Goldman Sachs
(8,506) 23,051
Vail Resorts Inc
(7,148) HSBC (8,864)
Valaris Ltd Barclays Bank
(32,692) 98,730
Valaris Ltd Goldman Sachs
(16,798) 28,220
Valaris Ltd
(24,954) HSBC 11,978
Valaris Ltd Morgan Stanley
(1,925) 5,814
Valero Energy Corp Barclays Bank
6,059 (29,023)
Valero Energy Corp Morgan Stanley
3,942 (18,882)
Valhi Inc Bank of America Merrill Lynch
(4,928) (912)
Valhi Inc Barclays Bank
(3,753) 2,646
Valhi Inc Goldman Sachs
(9,034) (1,671)
Valhi Inc
(9,432) HSBC 12,026
Valhi Inc Morgan Stanley
(786) 554
Valley National Bancorp Barclays Bank
(23,482) -
Valley National Bancorp Goldman Sachs
(304,698) (204,148)
Valley National Bancorp
(307,180) HSBC (110,585)
Valmont Industries Inc Bank of America Merrill Lynch
3,426 (86,746)
Valmont Industries Inc Barclays Bank
8,818 (164,279)
Valmont Industries Inc Goldman Sachs
5,186 (131,309)
Valmont Industries Inc
2,491 HSBC (49,695)
Valmont Industries Inc Morgan Stanley
2,425 (45,178)
Value Line Inc Bank of America Merrill Lynch
(571) 2,107
Value Line Inc
(1,145) HSBC 4,912
Valvoline Inc Bank of America Merrill Lynch
(2,010) (74)
Valvoline Inc Barclays Bank
(1,594) 877
Valvoline Inc
(11,658) HSBC 1,476
Valvoline Inc
4,668 HSBC 16,992
Valvoline Inc Morgan Stanley
(7,213) 3,967
Vanda Pharmaceuticals Inc Barclays Bank
(639) 134
259/327
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米国(続き)
Vanda Pharmaceuticals Inc Goldman Sachs
(40,958) 13,516
Vanda Pharmaceuticals Inc Morgan Stanley
(10,202) 2,142
Varex Imaging Corp Barclays Bank
18,217 (8,380)
Varex Imaging Corp Goldman Sachs
938 (438)
Varex Imaging Corp
16,873 HSBC (5,399)
Varonis Systems Inc Bank of America Merrill Lynch
4,252 6,888
Varonis Systems Inc Barclays Bank
36,931 27,329
Varonis Systems Inc Goldman Sachs
9,314 15,088
Varonis Systems Inc
15,253 HSBC 40,573
Varonis Systems Inc Morgan Stanley
2,627 1,944
Vaxart Inc Barclays Bank
(41,725) 7,511
Vaxart Inc Goldman Sachs
(6,056) 848
Vaxart Inc
(14,997) HSBC (5,535)
Vaxcyte Inc Barclays Bank
(17,794) 11,125
Vaxcyte Inc
(2,345) HSBC 2,183
Vaxcyte Inc Morgan Stanley
(7,036) 4,221
VBI Vaccines Inc Bank of America Merrill Lynch
(2,631) 263
VBI Vaccines Inc Barclays Bank
(3,574) 500
VBI Vaccines Inc Goldman Sachs
(821) 82
VBI Vaccines Inc
(999) HSBC (20)
Vector Group Ltd Barclays Bank
(22,778) (2,278)
Vector Group Ltd Goldman Sachs
(50,681) (25,847)
Vector Group Ltd
(11,837) HSBC 9,114
Veeco Instruments Inc Bank of America Merrill Lynch
10,906 28,137
Veeco Instruments Inc
19,842 HSBC 98,416
Veeco Instruments Inc Morgan Stanley
26,336 31,603
Veeva Systems Inc ’A’ Bank of America Merrill Lynch
304 (294)
Veeva Systems Inc ’A’ Barclays Bank
561 (84)
Veeva Systems Inc ’A’ Morgan Stanley
969 (145)
Velo3D Inc
(48,982) HSBC 12,246
Velo3D Inc Morgan Stanley
(18,325) (367)
Velocity Financial Inc Bank of America Merrill Lynch
6,068 -
Velocity Financial Inc Barclays Bank
3,809 -
Velocity Financial Inc Goldman Sachs
8,820 -
Velocity Financial Inc
14,407 HSBC 2,305
Velocity Financial Inc Morgan Stanley
20,008 -
Ventas Inc (REIT) Bank of America Merrill Lynch
2,972 224
Ventas Inc (REIT) Barclays Bank
8,524 (12,530)
Ventas Inc (REIT) Goldman Sachs
4,363 478
Ventas Inc (REIT)
(1,341) HSBC 6,035
Ventas Inc (REIT) Morgan Stanley
2,123 (3,314)
Ventyx Biosciences Inc Bank of America Merrill Lynch
(491) 791
Ventyx Biosciences Inc Barclays Bank
(3,097) 3,593
Ventyx Biosciences Inc
(2,683) HSBC 8,932
Ventyx Biosciences Inc Morgan Stanley
(5,798) 6,726
260/327
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米国(続き)
Vera Bradley Inc Barclays Bank
16,632 (5,489)
Vera Bradley Inc Goldman Sachs
19,926 (10,959)
Vera Bradley Inc
14,954 HSBC (8,524)
Vera Bradley Inc Morgan Stanley
15,327 (5,058)
Vera Therapeutics Inc Goldman Sachs
(8,498) (765)
Vera Therapeutics Inc
(6,740) HSBC (3,370)
Vera Therapeutics Inc Morgan Stanley
(2,789) 167
Veracyte Inc Bank of America Merrill Lynch
4,749 2,375
Veracyte Inc Barclays Bank
5,024 (3,467)
Veracyte Inc Goldman Sachs
7,975 3,988
Veracyte Inc Morgan Stanley
9,151 (6,314)
Veradigm Inc Bank of America Merrill Lynch
6,703 34
Veradigm Inc Barclays Bank
61,248 (14,393)
Verastem Inc Barclays Bank
12,740 6,880
Verastem Inc Goldman Sachs
12,557 7,419
Verastem Inc
44,735 HSBC 26,394
Verastem Inc Morgan Stanley
3,101 1,675
Vericel Corp Bank of America Merrill Lynch
669 (1,142)
Vericel Corp Barclays Bank
6,482 (11,019)
Vericel Corp Goldman Sachs
3,036 (2,823)
Vericel Corp
1,454 HSBC 88
Vericel Corp Morgan Stanley
1,655 (591)
Verint Systems Inc Bank of America Merrill Lynch
5,334 8,748
Verint Systems Inc Barclays Bank
7,599 1,444
Verint Systems Inc
9,332 HSBC 16,984
Verint Systems Inc Morgan Stanley
3,557 676
Veris Residential Inc (REIT) Bank of America Merrill Lynch
(2,472) 297
Veris Residential Inc (REIT) Barclays Bank
(18,143) 5,443
Veris Residential Inc (REIT) Goldman Sachs
(22,928) 2,751
Veris Residential Inc (REIT)
(9,685) HSBC 1,162
VeriSign Inc Bank of America Merrill Lynch
6,389 (8,611)
VeriSign Inc Barclays Bank
10,775 (41,591)
VeriSign Inc Goldman Sachs
1,437 (622)
VeriSign Inc
827 HSBC 3,200
VeriSign Inc Morgan Stanley
6,400 (24,704)
Verisk Analytics Inc Barclays Bank
(2,131) (2,218)
Verisk Analytics Inc
(1,437) HSBC 790
Verisk Analytics Inc Morgan Stanley
(374) 52
Veritiv Corp Bank of America Merrill Lynch
(230) 1,603
Veritiv Corp Barclays Bank
(2,934) 29,294
Veritiv Corp Goldman Sachs
(901) 6,280
Veritiv Corp
(1,269) HSBC 11,446
Veritiv Corp Morgan Stanley
(1,281) 11,832
Veritone Inc Bank of America Merrill Lynch
13,412 671
Veritone Inc Goldman Sachs
7,897 395
261/327
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Veritone Inc Morgan Stanley
10,725 1,716
Verizon Communications Inc Bank of America Merrill Lynch
(12,191) 18,165
Verizon Communications Inc Barclays Bank
(5,874) 3,994
Verizon Communications Inc Goldman Sachs
(2,089) 3,113
Verizon Communications Inc
(7,453) HSBC 19,005
Verizon Communications Inc Morgan Stanley
(3,947) 2,684
Verra Mobility Corp Bank of America Merrill Lynch
(4,819) (675)
Verra Mobility Corp Barclays Bank
(34,930) 6,287
Verra Mobility Corp Goldman Sachs
(52,739) (7,383)
Verra Mobility Corp
(12,483) HSBC (2,247)
Verra Mobility Corp Morgan Stanley
(4,945) 890
Verrica Pharmaceuticals Inc Bank of America Merrill Lynch
(4,709) 3,673
Verrica Pharmaceuticals Inc Barclays Bank
(3,298) 1,451
Verrica Pharmaceuticals Inc Goldman Sachs
(10,174) 7,936
Verrica Pharmaceuticals Inc
(2,085) HSBC 2,711
Verrica Pharmaceuticals Inc Morgan Stanley
(2,050) 902
Vertex Energy Inc Barclays Bank
(3,963) 2,100
Vertex Energy Inc
(14,304) HSBC 9,144
Vertex Energy Inc Morgan Stanley
(19,512) 10,341
Vertex Inc ’A’ Barclays Bank
8,027 (2,127)
Vertex Inc ’A’ Goldman Sachs
11,575 25,465
Vertex Inc ’A’
5,593 HSBC 6,544
Vertex Pharmaceuticals Inc Barclays Bank
(715) 11,311
Vertex Pharmaceuticals Inc Barclays Bank
131 (2,072)
Vertex Pharmaceuticals Inc Goldman Sachs
687 (7,943)
Vertex Pharmaceuticals Inc
(859) HSBC 17,128
Vertex Pharmaceuticals Inc
80 HSBC (679)
Vertex Pharmaceuticals Inc Morgan Stanley
(322) 5,094
Vertex Pharmaceuticals Inc Morgan Stanley
895 (8,202)
Vertiv Holdings Co Bank of America Merrill Lynch
3,962 14,303
Vertiv Holdings Co Barclays Bank
8,427 20,393
Vertiv Holdings Co Morgan Stanley
20,660 49,997
Veru Inc Barclays Bank
(34,627) 2,424
Veru Inc Goldman Sachs
(15,683) 1,098
Verve Therapeutics Inc Bank of America Merrill Lynch
(5,960) 10,490
Verve Therapeutics Inc Barclays Bank
(2,234) 2,055
Verve Therapeutics Inc Morgan Stanley
(4,540) 4,177
VF Corp Barclays Bank
9,203 (20,799)
VF Corp
2,496 HSBC (2,043)
VF Corp Morgan Stanley
(2,937) 6,638
VF Corp Morgan Stanley
4,376 (9,890)
Via Renewables Inc Bank of America Merrill Lynch
(1,822) 3,662
Via Renewables Inc Barclays Bank
(4,228) 6,553
Via Renewables Inc
(3,544) HSBC (71)
Via Renewables Inc Morgan Stanley
(5,966) 9,247
262/327
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Viad Corp Barclays Bank
5,024 (6,983)
Viad Corp Goldman Sachs
2,637 1,450
Viad Corp
4,100 HSBC 7,585
Viad Corp Morgan Stanley
7,990 (11,106)
Viant Technology Inc ’A’ Barclays Bank
1,454 145
Viant Technology Inc ’A’ Goldman Sachs
14,621 1,023
Viant Technology Inc ’A’
3,526 HSBC 1,446
Viant Technology Inc ’A’ Morgan Stanley
1,895 190
Viasat Inc Bank of America Merrill Lynch
(2,237) (17,157)
Viasat Inc Barclays Bank
(5,067) (1,773)
Viasat Inc
(1,526) HSBC (12,559)
Viasat Inc Morgan Stanley
(4,095) (1,434)
Viatris Inc Barclays Bank
(87,657) 31,557
Viatris Inc Goldman Sachs
(79,861) 20,764
Viatris Inc Morgan Stanley
(14,325) 5,157
Viavi Solutions Inc Bank of America Merrill Lynch
(11,124) (2,837)
Viavi Solutions Inc Barclays Bank
(61,060) (13,636)
Viavi Solutions Inc
(51,205) HSBC (33,683)
Viavi Solutions Inc Morgan Stanley
(71,203) (12,091)
Vicarious Surgical Inc
(41,990) HSBC 2,939
Vicarious Surgical Inc Morgan Stanley
(5,648) 1,299
VICI Properties Inc (REIT) Barclays Bank
75,732 (82,548)
VICI Properties Inc (REIT)
26,247 HSBC (64,305)
VICI Properties Inc (REIT) Morgan Stanley
15,785 (17,206)
Vicor Corp Bank of America Merrill Lynch
(424) (6,101)
Vicor Corp Barclays Bank
(1,732) (15,328)
Vicor Corp Goldman Sachs
(2,542) (36,579)
Vicor Corp
(850) HSBC (5,748)
Vicor Corp Morgan Stanley
(410) (3,629)
Victoria’s Secret & Co Bank of America Merrill Lynch
(5,491) 28,443
Victoria’s Secret & Co Barclays Bank
(13,661) 59,698
Victoria’s Secret & Co Goldman Sachs
(1,808) 9,365
Victoria’s Secret & Co
(8,446) HSBC 51,943
Victoria’s Secret & Co Morgan Stanley
(4,426) 19,342
Victory Capital Holdings Inc ’A’ Bank of America Merrill Lynch
523 236
Victory Capital Holdings Inc ’A’ Barclays Bank
24,547 (37,557)
Victory Capital Holdings Inc ’A’ Goldman Sachs
8,170 -
Victory Capital Holdings Inc ’A’
8,955 HSBC 6,716
Viemed Healthcare Inc Barclays Bank
(20,446) 7,974
Viking Therapeutics Inc Barclays Bank
(9,658) 33,224
Village Super Market Inc ’A’ Barclays Bank
(21,092) 8,015
Village Super Market Inc ’A’ Goldman Sachs
(14,460) 2,892
Vimeo Inc Bank of America Merrill Lynch
1,137 159
Vimeo Inc Barclays Bank
59,036 (8,265)
Vimeo Inc Goldman Sachs
93,220 13,051
263/327
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Vimeo Inc
117,716 HSBC 25,897
Vimeo Inc Morgan Stanley
79,206 (11,089)
Vince Holding Corp Barclays Bank
(11,185) 1,342
Vince Holding Corp Morgan Stanley
(13,418) 1,610
Vincerx Pharma Inc Bank of America Merrill Lynch
2,907 581
Vincerx Pharma Inc Barclays Bank
2,533 532
Vincerx Pharma Inc Morgan Stanley
7,067 1,484
Vinco Ventures Inc Morgan Stanley
(10,038) 3,112
Vintage Wine Estates Inc Bank of America Merrill Lynch
8,125 41
Vintage Wine Estates Inc Barclays Bank
21,645 (974)
Vintage Wine Estates Inc Goldman Sachs
4,999 25
Vintage Wine Estates Inc
10,166 HSBC (2,694)
Vintage Wine Estates Inc Morgan Stanley
13,492 (607)
Vir Biotechnology Inc Bank of America Merrill Lynch
1,899 1,405
Vir Biotechnology Inc Barclays Bank
4,594 2,940
Vir Biotechnology Inc Goldman Sachs
6,651 4,922
Vir Biotechnology Inc Goldman Sachs
(1,523) (1,127)
Vir Biotechnology Inc
1,887 HSBC 4,227
Vir Biotechnology Inc Morgan Stanley
5,127 3,281
Vir Biotechnology Inc Morgan Stanley
(2,977) (1,905)
Viracta Therapeutics Inc Barclays Bank
2,668 (1,601)
Viracta Therapeutics Inc Goldman Sachs
300 24
Virgin Galactic Holdings Inc Bank of America Merrill Lynch
(23,311) 13,753
Virgin Galactic Holdings Inc Barclays Bank
(66,028) 99,042
Virgin Galactic Holdings Inc Morgan Stanley
(144,306) 216,459
Viridian Therapeutics Inc Bank of America Merrill Lynch
(6,419) (2,054)
Viridian Therapeutics Inc Barclays Bank
(2,253) 2,276
Viridian Therapeutics Inc Goldman Sachs
(4,506) (1,442)
Viridian Therapeutics Inc
(2,807) HSBC 4,884
Viridian Therapeutics Inc Morgan Stanley
(2,353) 2,377
VirnetX Holding Corp Goldman Sachs
(142,482) (1,040)
Virtu Financial Inc ’A’ Barclays Bank
35,788 (15,031)
Virtu Financial Inc ’A’ Goldman Sachs
18,645 (5,407)
Virtu Financial Inc ’A’
39,379 HSBC 2,832
Virtu Financial Inc ’A’ Morgan Stanley
8,113 (3,407)
Virtus Investment Partners Inc Barclays Bank
894 7,206
Visa Inc ’A’ Barclays Bank
7,552 (105,426)
Visa Inc ’A’ Goldman Sachs
7,618 (113,362)
Visa Inc ’A’ Morgan Stanley
18,949 (258,528)
Vishay Intertechnology Inc Bank of America Merrill Lynch
(35,301) (56,482)
Vishay Intertechnology Inc Barclays Bank
(65,561) (27,536)
Vishay Intertechnology Inc
(20,554) HSBC (90,438)
Vishay Intertechnology Inc Morgan Stanley
(41,319) (17,354)
Vishay Precision Group Inc Bank of America Merrill Lynch
(1,129) 188
Vishay Precision Group Inc Barclays Bank
(697) 1,151
264/327
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Vishay Precision Group Inc Goldman Sachs
(2,153) (1,486)
Vishay Precision Group Inc
(1,214) HSBC 3,055
Vishay Precision Group Inc Morgan Stanley
(1,933) 621
VistaGen Therapeutics Inc Bank of America Merrill Lynch
(25,256) (748)
VistaGen Therapeutics Inc Barclays Bank
(80,551) (2,698)
VistaGen Therapeutics Inc
(19,547) HSBC (848)
Visteon Corp Bank of America Merrill Lynch
3,740 (7,892)
Visteon Corp Barclays Bank
6,985 (47,568)
Visteon Corp Goldman Sachs
5,863 (12,371)
Visteon Corp
3,912 HSBC (14,553)
Visteon Corp Morgan Stanley
7,947 (54,119)
Vistra Corp Barclays Bank
(3,073) 2,520
Vistra Corp
(6,129) HSBC 4,243
Vistra Corp Morgan Stanley
(11,445) 9,385
Vita Coco Co Inc Bank of America Merrill Lynch
3,956 8,012
Vita Coco Co Inc
10,466 HSBC 20,017
Vita Coco Co Inc Morgan Stanley
4,135 13,191
Vital Energy Inc Bank of America Merrill Lynch
(1,491) 790
Vital Energy Inc Barclays Bank
(4,752) 20,909
Vital Energy Inc Goldman Sachs
(2,753) 1,459
Vital Energy Inc
(5,369) HSBC 11,322
Vital Energy Inc Morgan Stanley
(524) 2,306
Vital Farms Inc Barclays Bank
33,395 (39,740)
Vital Farms Inc Goldman Sachs
1,185 (593)
Vital Farms Inc
12,546 HSBC (18,443)
Vitesse Energy Inc Bank of America Merrill Lynch
(894) (3,549)
Vitesse Energy Inc Barclays Bank
(26,250) (18,884)
Vitesse Energy Inc Goldman Sachs
(1,126) (4,470)
Vitesse Energy Inc
(5,619) HSBC (23,302)
Vitesse Energy Inc Morgan Stanley
(12,618) (8,326)
Vivid Seats Inc ’A’ Bank of America Merrill Lynch
(14,154) 30,573
Vivid Seats Inc ’A’ Goldman Sachs
(18,230) 39,377
Vivid Seats Inc ’A’
(2,548) HSBC 1,350
Vizio Holding Corp ’A’ Barclays Bank
(26,768) 11,778
Vontier Corp Barclays Bank
(3,397) (1,189)
Vontier Corp Goldman Sachs
(44,282) (50,039)
Vontier Corp
(27,430) HSBC (56,231)
Vontier Corp Morgan Stanley
(24,696) (8,644)
Vor BioPharma Inc Bank of America Merrill Lynch
1,823 273
Vor BioPharma Inc Goldman Sachs
6,675 1,001
Vor BioPharma Inc
3,729 HSBC 1,603
Vor BioPharma Inc Morgan Stanley
3,161 (1,233)
Vornado Realty Trust (REIT) Bank of America Merrill Lynch
(7,258) (8,419)
Vornado Realty Trust (REIT) Barclays Bank
(34,651) (2,079)
Vornado Realty Trust (REIT) Goldman Sachs
(5,435) (3,902)
265/327
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Vornado Realty Trust (REIT)
(28,578) HSBC 1,246
Vornado Realty Trust (REIT) Morgan Stanley
(26,909) (1,615)
VOXX International Corp Bank of America Merrill Lynch
(9,139) 22,025
VOXX International Corp Barclays Bank
(17,167) (858)
VOXX International Corp Goldman Sachs
(15,435) 37,198
VOXX International Corp
(5,352) HSBC 17,822
Voya Financial Inc Bank of America Merrill Lynch
(3,592) 5,927
Voya Financial Inc Barclays Bank
(4,823) 12,588
Voya Financial Inc
(2,873) HSBC 6,895
Voya Financial Inc Morgan Stanley
(11,939) 31,160
Voyager Therapeutics Inc Bank of America Merrill Lynch
12,357 15,199
Voyager Therapeutics Inc Goldman Sachs
4,535 5,578
Vroom Inc Goldman Sachs
37,021 37
VSE Corp Bank of America Merrill Lynch
(834) 242
VSE Corp Barclays Bank
(11,709) 29,038
VSE Corp Goldman Sachs
(4,428) 1,284
VSE Corp
(575) HSBC 610
VSE Corp Morgan Stanley
(1,929) 4,784
Vulcan Materials Co Bank of America Merrill Lynch
3,569 (4,675)
Vulcan Materials Co Barclays Bank
21,242 (50,981)
Vulcan Materials Co Goldman Sachs
13,064 (16,716)
Vulcan Materials Co
6,273 HSBC 12,734
Vulcan Materials Co Morgan Stanley
11,856 (28,455)
Vuzix Corp Barclays Bank
(21,713) (17,805)
Vuzix Corp
(81,941) HSBC (82,760)
Vuzix Corp Morgan Stanley
(8,149) (5,899)
W R Berkley Corp Barclays Bank
36,954 (75,016)
W R Berkley Corp Goldman Sachs
46,316 (124,127)
W R Berkley Corp Morgan Stanley
15,600 (31,668)
W&T Offshore Inc Bank of America Merrill Lynch
(18,499) 3,884
W&T Offshore Inc Barclays Bank
(20,404) 11,222
W&T Offshore Inc Goldman Sachs
(37,982) 11,395
W&T Offshore Inc
(53,168) HSBC 24,599
W&T Offshore Inc Morgan Stanley
(39,102) 21,506
Wabash National Corp Goldman Sachs
15,793 (5,594)
Wabash National Corp
11,050 HSBC (6,304)
Wabash National Corp Morgan Stanley
9,465 (10,509)
Waitr Holdings Inc Goldman Sachs
(1,314) (7)
Walgreens Boots Alliance Inc Bank of America Merrill Lynch
10,185 (4,130)
Walgreens Boots Alliance Inc Barclays Bank
(27,496) 35,745
Walgreens Boots Alliance Inc Barclays Bank
9,110 (4,262)
Walgreens Boots Alliance Inc Goldman Sachs
9,022 (375)
Walgreens Boots Alliance Inc
12,696 HSBC (22,472)
Walgreens Boots Alliance Inc Morgan Stanley
21,647 (28,141)
Walker & Dunlop Inc Bank of America Merrill Lynch
(229) (338)
266/327
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Walker & Dunlop Inc Barclays Bank
(4,110) 3,750
Walker & Dunlop Inc
(1,371) HSBC (224)
Walker & Dunlop Inc Morgan Stanley
(8,140) 6,182
Walmart Inc Bank of America Merrill Lynch
4,944 (33,075)
Walmart Inc Barclays Bank
35,442 (120,503)
Walmart Inc Goldman Sachs
14,954 (100,043)
Walmart Inc
12,171 HSBC (91,648)
Walmart Inc Morgan Stanley
7,671 (26,082)
Walt Disney Co Goldman Sachs
(16,409) 86,475
Walt Disney Co
(3,216) HSBC 15,176
Walt Disney Co Morgan Stanley
(15,929) 67,380
Warby Parker Inc ’A’ Bank of America Merrill Lynch
10,333 (9,506)
Warby Parker Inc ’A’ Barclays Bank
15,944 (11,161)
Warby Parker Inc ’A’
10,115 HSBC (9,002)
Warner Music Group Corp ’A’ Bank of America Merrill Lynch
2,635 (6,219)
Warner Music Group Corp ’A’ Goldman Sachs
7,545 (17,807)
Warner Music Group Corp ’A’
2,408 HSBC (10,860)
Warner Music Group Corp ’A’ Morgan Stanley
4,463 (10,131)
Warrior Met Coal Inc Bank of America Merrill Lynch
3,740 (11,900)
Warrior Met Coal Inc Barclays Bank
3,579 (8,754)
Warrior Met Coal Inc Goldman Sachs
2,277 (9,290)
Warrior Met Coal Inc Morgan Stanley
4,261 (10,951)
Washington Federal Inc Barclays Bank
(11,701) 10,063
Washington Federal Inc
(67,130) HSBC (61,760)
Washington Federal Inc Morgan Stanley
(7,324) 6,299
Washington Trust Bancorp Inc Bank of America Merrill Lynch
7,765 20,189
Washington Trust Bancorp Inc Barclays Bank
28,747 12,074
Washington Trust Bancorp Inc Goldman Sachs
823 2,140
Washington Trust Bancorp Inc
20,182 HSBC 27,246
Washington Trust Bancorp Inc Morgan Stanley
8,347 3,506
Waste Connections Inc Barclays Bank
7,392 (16,262)
Waste Connections Inc Goldman Sachs
389 (2,536)
Waste Connections Inc
879 HSBC (4,228)
Waste Management Inc Bank of America Merrill Lynch
(7,626) 48,883
Waste Management Inc Barclays Bank
(7,397) 15,756
Waste Management Inc Goldman Sachs
(3,431) 21,992
Waste Management Inc
(4,077) HSBC 26,999
Waste Management Inc Morgan Stanley
(4,097) 8,727
Waters Corp Bank of America Merrill Lynch
(3,890) 86,828
Waters Corp Bank of America Merrill Lynch
228 (5,187)
Waters Corp Barclays Bank
(1,395) 24,078
Waters Corp Barclays Bank
148 (2,554)
Waters Corp Morgan Stanley
(2,361) 36,799
Waterstone Financial Inc Barclays Bank
(13,282) 266
Waterstone Financial Inc Goldman Sachs
(20,595) (11,533)
267/327
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Waterstone Financial Inc
(8,646) HSBC 1,902
Watsco Inc Barclays Bank
657 278
Watsco Inc Goldman Sachs
372 3,583
Watsco Inc
2,918 HSBC (379)
Watsco Inc Morgan Stanley
1,151 4,431
Watts Water Technologies Inc ’A’ Bank of America Merrill Lynch
3,469 (6,940)
Watts Water Technologies Inc ’A’ Barclays Bank
8,578 (34,312)
Watts Water Technologies Inc ’A’ Goldman Sachs
1,851 (4,649)
Watts Water Technologies Inc ’A’
3,975 HSBC (15,121)
Watts Water Technologies Inc ’A’ Morgan Stanley
6,817 (26,959)
WaVe Life Sciences Ltd Barclays Bank
7,020 1,193
WaVe Life Sciences Ltd
5,923 HSBC (592)
Wayfair Inc ’A’ Bank of America Merrill Lynch
12,798 45,561
Wayfair Inc ’A’ Barclays Bank
2,068 12,139
Wayfair Inc ’A’ Goldman Sachs
5,214 18,562
Wayfair Inc ’A’ Morgan Stanley
10,878 63,854
WD-40 Co Barclays Bank
(7,731) 18,013
WD-40 Co Goldman Sachs
(6,140) (3,500)
WD-40 Co
(3,089) HSBC (18,194)
WD-40 Co Morgan Stanley
(752) 1,752
Weave Communications Inc
2,404 HSBC 55
Webster Financial Corp Bank of America Merrill Lynch
(10,683) (23,274)
Webster Financial Corp Barclays Bank
(840) 1,226
Webster Financial Corp Goldman Sachs
(8,785) (22,753)
Webster Financial Corp
(6,929) HSBC (20,995)
Webster Financial Corp Morgan Stanley
(9,033) 6,148
WEC Energy Group Inc Bank of America Merrill Lynch
(12,187) 45,559
WEC Energy Group Inc Barclays Bank
(9,406) 28,650
WEC Energy Group Inc Goldman Sachs
(26,227) 145,645
WEC Energy Group Inc
(75,167) HSBC 612,583
WEC Energy Group Inc Morgan Stanley
(32,426) 97,321
Weis Markets Inc Barclays Bank
(1,256) 7,260
Weis Markets Inc Goldman Sachs
(2,950) 27,110
Weis Markets Inc
(2,865) HSBC 51,455
Wells Fargo & Co Bank of America Merrill Lynch
(5,233) (6,489)
Wells Fargo & Co Barclays Bank
(18,059) 17,661
Wells Fargo & Co Goldman Sachs
(840) (1,042)
Wells Fargo & Co
(17,847) HSBC (13,380)
Wells Fargo & Co Morgan Stanley
(10,979) 10,650
Welltower Inc (REIT) Bank of America Merrill Lynch
(7,410) 49,721
Welltower Inc (REIT) Barclays Bank
(30,425) 93,405
Welltower Inc (REIT)
(23,932) HSBC 69,642
Welltower Inc (REIT) Morgan Stanley
(11,089) 34,043
Wendy’s Co Bank of America Merrill Lynch
31,213 (58,368)
Wendy’s Co Barclays Bank
68,443 (49,279)
268/327
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Wendy’s Co
3,142 HSBC (2,828)
Wendy’s Co Morgan Stanley
14,219 (10,238)
Werner Enterprises Inc Barclays Bank
(14,645) 3,954
Werner Enterprises Inc Morgan Stanley
(7,976) 2,154
WesBanco Inc Barclays Bank
35,131 10,539
WesBanco Inc Goldman Sachs
13,405 30,831
WESCO International Inc Barclays Bank
8,106 49,528
WESCO International Inc Barclays Bank
(157) (1,537)
WESCO International Inc Goldman Sachs
(1,246) (3,455)
WESCO International Inc
966 HSBC 10,085
WESCO International Inc
(533) HSBC (3,581)
West BanCorp Inc Bank of America Merrill Lynch
(9,082) (14,168)
West BanCorp Inc Barclays Bank
(14,768) (1,477)
West BanCorp Inc Goldman Sachs
(10,374) (16,183)
West BanCorp Inc
(2,265) HSBC (2,831)
West BanCorp Inc Morgan Stanley
(1,558) (156)
West Pharmaceutical Services Inc Bank of America Merrill Lynch
(2,749) 63,887
West Pharmaceutical Services Inc Barclays Bank
(4,741) 89,984
West Pharmaceutical Services Inc Goldman Sachs
(580) 13,479
West Pharmaceutical Services Inc
(573) HSBC 18,331
West Pharmaceutical Services Inc Morgan Stanley
(738) 14,007
Western Alliance Bancorp Barclays Bank
(1,415) 4,953
Western Digital Corp Bank of America Merrill Lynch
(10,883) (22,540)
Western Digital Corp Barclays Bank
(3,294) (1,746)
Western Digital Corp
(7,514) HSBC (16,163)
Western Digital Corp Morgan Stanley
(7,589) (4,022)
Western New England Bancorp Inc Bank of America Merrill Lynch
45,008 (6,751)
Western New England Bancorp Inc Barclays Bank
31,300 (7,199)
Western New England Bancorp Inc Goldman Sachs
28,433 (4,265)
Western New England Bancorp Inc
19,309 HSBC (5,213)
Western New England Bancorp Inc Morgan Stanley
22,070 (5,076)
Western Union Co Barclays Bank
43,237 (36,751)
Western Union Co Morgan Stanley
3,624 (3,080)
Westinghouse Air Brake Technologies Corp Barclays Bank
(11,319) 64,292
Westinghouse Air Brake Technologies Corp Goldman Sachs
(7,010) 40,238
Westinghouse Air Brake Technologies Corp
(1,493) HSBC 9,052
Westinghouse Air Brake Technologies Corp Morgan Stanley
(5,034) 28,593
Westlake Corp Bank of America Merrill Lynch
3,092 (30,271)
Westlake Corp Barclays Bank
6,879 (65,633)
Westlake Corp Goldman Sachs
2,222 (21,753)
Westlake Corp
6,505 HSBC (78,474)
Westlake Corp Morgan Stanley
4,941 (52,024)
Westrock Co Bank of America Merrill Lynch
2,688 457
Westrock Co Barclays Bank
47,287 473
Westrock Co
23,581 HSBC (621)
269/327
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)
Westrock Co Morgan Stanley
1,187 12
Westwood Holdings Group Inc Goldman Sachs
498 70
WeWork Inc ’A’ Barclays Bank
28,554 (657)
WeWork Inc ’A’ Goldman Sachs
70,720 (13,578)
WeWork Inc ’A’
49,312 HSBC (13,285)
WeWork Inc ’A’ Morgan Stanley
15,135 (348)
Weyco Group Inc Bank of America Merrill Lynch
(3,097) 697
Weyco Group Inc Barclays Bank
(5,501) 4,538
Weyco Group Inc Goldman Sachs
(9,204) 2,071
Weyerhaeuser Co (REIT) Goldman Sachs
(33,663) 55,544
Weyerhaeuser Co (REIT) Goldman Sachs
4,339 79
Weyerhaeuser Co (REIT) Morgan Stanley
13,567 (2,049)
Whirlpool Corp Barclays Bank
15,579 (41,129)
Whirlpool Corp Goldman Sachs
12,137 (30,384)
Whirlpool Corp
338 HSBC (895)
Whirlpool Corp Morgan Stanley
9,626 (25,413)
White Mountains Insurance Group Ltd Bank of America Merrill Lynch
(219) 8,678
White Mountains Insurance Group Ltd Barclays Bank
(616) 4,278
White Mountains Insurance Group Ltd Goldman Sachs
(663) 26,271
White Mountains Insurance Group Ltd
(175) HSBC 14,118
White Mountains Insurance Group Ltd Morgan Stanley
(384) 2,667
Whitestone (REIT)
7,932 HSBC 1,348
Whole Earth Brands Inc Bank of America Merrill Lynch
17,636 5,467
Whole Earth Brands Inc Barclays Bank
12,056 (2,652)
Whole Earth Brands Inc Goldman Sachs
15,299 4,743
Whole Earth Brands Inc
19,370 HSBC 9,298
Whole Earth Brands Inc Morgan Stanley
47,859 (10,529)
WideOpenWest Inc Bank of America Merrill Lynch
19,645 (8,447)
WideOpenWest Inc Barclays Bank
15,664 (5,639)
WideOpenWest Inc Goldman Sachs
13,889 (5,972)
WideOpenWest Inc
8,801 HSBC (6,161)
WideOpenWest Inc Morgan Stanley
14,254 (5,131)
Willdan Group Inc Barclays Bank
(11,765) 10,706
Willdan Group Inc Goldman Sachs
(1,473) 1,885
Williams Cos Inc Bank of America Merrill Lynch
16,322 (10,120)
Williams Cos Inc Barclays Bank
106,549 (79,912)
Williams Cos Inc Goldman Sachs
40,831 (25,315)
Williams Cos Inc
27,027 HSBC (29,189)
Williams Cos Inc Morgan Stanley
26,378 (19,784)
Williams-Sonoma Inc Bank of America Merrill Lynch
(503) 790
Williams-Sonoma Inc Barclays Bank
(413) (1,119)
Williams-Sonoma Inc
(844) HSBC 1,410
Williams-Sonoma Inc Morgan Stanley
(2,502) (6,780)
Willis Lease Finance Corp Bank of America Merrill Lynch
(297) 1,893
Willis Lease Finance Corp Barclays Bank
(2,791) 11,513
270/327
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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
保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Willis Lease Finance Corp Goldman Sachs
(1,905) 12,144
Willis Lease Finance Corp
(1,044) HSBC 13,368
Willis Towers Watson Plc Barclays Bank
(844) 1,259
Willis Towers Watson Plc Goldman Sachs
(1,035) 12,068
Willis Towers Watson Plc
(1,197) HSBC 3,424
WillScot Mobile Mini Holdings Corp Barclays Bank
(8,575) 2,144
WillScot Mobile Mini Holdings Corp Barclays Bank
2,757 (689)
WillScot Mobile Mini Holdings Corp Morgan Stanley
5,675 (1,419)
Wingstop Inc Bank of America Merrill Lynch
1,462 (11,730)
Wingstop Inc Barclays Bank
3,803 (25,784)
Wingstop Inc Goldman Sachs
3,916 (34,578)
Wingstop Inc Goldman Sachs
(373) 3,294
Wingstop Inc
(432) HSBC 3,871
Wingstop Inc Morgan Stanley
(183) 1,241
Wingstop Inc Morgan Stanley
151 (755)
Winmark Corp Bank of America Merrill Lynch
368 1,932
Winmark Corp Barclays Bank
1,459 (6,420)
Winmark Corp Goldman Sachs
711 3,733
Winmark Corp
827 HSBC 3,515
Winmark Corp Morgan Stanley
1,720 (7,568)
Winnebago Industries Inc Bank of America Merrill Lynch
3,228 (807)
Winnebago Industries Inc Barclays Bank
13,247 (3,577)
Winnebago Industries Inc
2,780 HSBC (8,618)
Wintrust Financial Corp
5,233 HSBC 6,384
WisdomTree Inc
35,301 HSBC 9,355
Wix.com Ltd Bank of America Merrill Lynch
1,094 (2,694)
Wix.com Ltd Barclays Bank
2,799 (8,733)
Wix.com Ltd Goldman Sachs
3,200 (7,744)
Wix.com Ltd
7,226 HSBC (15,391)
Wix.com Ltd Morgan Stanley
457 (1,426)
Wolfspeed Inc Barclays Bank
(20,727) (46,325)
Wolfspeed Inc Goldman Sachs
(8,095) (53,467)
Wolfspeed Inc
(586) HSBC (1,311)
Wolfspeed Inc Morgan Stanley
(779) (480)
Wolverine World Wide Inc Barclays Bank
(53,401) 42,721
Wolverine World Wide Inc
(9,538) HSBC 17,264
Woodward Inc Barclays Bank
(8,593) 26,037
Woodward Inc Goldman Sachs
(5,058) 11,431
Woodward Inc
(8,381) HSBC 17,768
Workday Inc ’A’
3,537 HSBC 103,457
Workday Inc ’A’
(2,303) HSBC (16,239)
Workhorse Group Inc Barclays Bank
(65,109) 4,369
Workhorse Group Inc Morgan Stanley
(25,782) 1,730
Workiva Inc Bank of America Merrill Lynch
3,343 18,503
Workiva Inc Barclays Bank
510 102
271/327
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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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保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Workiva Inc Barclays Bank
(466) (93)
Workiva Inc Goldman Sachs
6,771 44,020
Workiva Inc
525 HSBC 4,536
Workiva Inc Morgan Stanley
5,319 1,064
Workiva Inc Morgan Stanley
(309) 4
World Acceptance Corp Barclays Bank
(1,415) (2,731)
World Fuel Services Corp Bank of America Merrill Lynch
3,028 (999)
World Fuel Services Corp Barclays Bank
13,168 (7,111)
World Fuel Services Corp Goldman Sachs
24,212 (7,990)
World Fuel Services Corp
16,343 HSBC (5,720)
World Fuel Services Corp Morgan Stanley
21,565 (11,645)
World Wrestling Entertainment Inc ’A’ Bank of America Merrill Lynch
1,469 (8,483)
World Wrestling Entertainment Inc ’A’ Barclays Bank
2,252 (1,182)
World Wrestling Entertainment Inc ’A’ Goldman Sachs
1,152 (6,653)
World Wrestling Entertainment Inc ’A’
2,254 HSBC (10,339)
World Wrestling Entertainment Inc ’A’ Morgan Stanley
710 (207)
Worthington Industries Inc Barclays Bank
(12,024) 21,523
Worthington Industries Inc Goldman Sachs
(3,897) (1,364)
Worthington Industries Inc
(3,055) HSBC 3,758
Worthington Industries Inc Morgan Stanley
(1,549) 2,773
WP Carey Inc (REIT) Bank of America Merrill Lynch
2,058 (2,755)
WP Carey Inc (REIT) Barclays Bank
(3,421) 2,121
WP Carey Inc (REIT) Barclays Bank
3,792 (2,351)
WP Carey Inc (REIT) Goldman Sachs
3,611 (8,108)
WP Carey Inc (REIT)
12,848 HSBC (46,208)
WP Carey Inc (REIT) Morgan Stanley
2,828 (1,782)
WSFS Financial Corp Bank of America Merrill Lynch
(1,107) (2,613)
WSFS Financial Corp Barclays Bank
(2,692) (242)
WSFS Financial Corp
(744) HSBC (1,696)
WW Grainger Inc Bank of America Merrill Lynch
1,480 (29,986)
WW Grainger Inc Barclays Bank
1,726 (35,729)
WW Grainger Inc Goldman Sachs
4,283 (84,650)
WW Grainger Inc
2,920 HSBC (77,828)
WW Grainger Inc Morgan Stanley
3,321 (71,202)
WW International Inc Bank of America Merrill Lynch
(12,536) 10,217
WW International Inc Goldman Sachs
(226) 184
WW International Inc
(14,220) HSBC 27,231
WW International Inc Morgan Stanley
(12,340) 13,142
Wyndham Hotels & Resorts Inc Barclays Bank
18,182 43,637
Wyndham Hotels & Resorts Inc
6,659 HSBC 3,196
Wyndham Hotels & Resorts Inc Morgan Stanley
24,283 58,280
Wynn Resorts Ltd Bank of America Merrill Lynch
264 (956)
Wynn Resorts Ltd Barclays Bank
5,379 (49,503)
Wynn Resorts Ltd
915 HSBC (3,509)
Wynn Resorts Ltd Morgan Stanley
1,861 (13,658)
272/327
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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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保有高 銘柄 取引相手 /(損)
(米ドル)
米国(続き)
Xcel Energy Inc Bank of America Merrill Lynch
4,091 (1,836)
Xcel Energy Inc Barclays Bank
16,961 (26,873)
Xcel Energy Inc Goldman Sachs
30,752 (111,322)
Xcel Energy Inc
9,669 HSBC (18,573)
Xcel Energy Inc
(20,571) HSBC 103,472
Xcel Energy Inc Morgan Stanley
25,139 (39,971)
Xcel Energy Inc Morgan Stanley
(12,509) 19,889
Xencor Inc Bank of America Merrill Lynch
4,310 (3,922)
Xencor Inc Barclays Bank
5,586 (4,469)
Xencor Inc Goldman Sachs
3,101 (2,822)
Xencor Inc Morgan Stanley
2,258 (1,806)
Xenia Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch
(7,758) 7,680
Xenia Hotels & Resorts Inc (REIT) Barclays Bank
(23,978) 14,627
Xenia Hotels & Resorts Inc (REIT) Goldman Sachs
(11,114) 11,003
Xenia Hotels & Resorts Inc (REIT)
(3,919) HSBC 3,684
Xenia Hotels & Resorts Inc (REIT) Morgan Stanley
(7,976) 4,865
Xeris Biopharma Holdings Inc Barclays Bank
66,162 (21,172)
Xeris Biopharma Holdings Inc
10,616 HSBC 2,442
Xerox Holdings Corp Bank of America Merrill Lynch
22,332 (12,729)
Xerox Holdings Corp Barclays Bank
30,513 (24,716)
Xerox Holdings Corp Goldman Sachs
27,181 (15,493)
Xerox Holdings Corp Morgan Stanley
34,932 (28,295)
XOMA Corp Barclays Bank
(7,830) 16,913
XOMA Corp Morgan Stanley
(2,143) 4,629
Xometry Inc ’A’ Barclays Bank
(1,438) (1,927)
Xometry Inc ’A’
(5,411) HSBC (29,869)
Xometry Inc ’A’ Morgan Stanley
(17,276) (23,150)
XPEL Inc Barclays Bank
(3,817) 23,894
XPEL Inc
(761) HSBC 1,590
Xperi Inc Barclays Bank
(7,221) (8,954)
XPO Inc Bank of America Merrill Lynch
(5,750) (288)
XPO Inc Barclays Bank
(12,826) (3,499)
XPO Inc Goldman Sachs
(18,900) (945)
XPO Inc
(10,540) HSBC 8,643
Xponential Fitness Inc ’A’ Bank of America Merrill Lynch
(2,341) 7,491
Xponential Fitness Inc ’A’ Barclays Bank
(4,315) 6,559
Xponential Fitness Inc ’A’
(9,516) HSBC 26,264
Xylem Inc Barclays Bank
25,014 (87,743)
Xylem Inc Goldman Sachs
8,398 (33,424)
Xylem Inc
19,894 HSBC (132,892)
Xylem Inc Morgan Stanley
22,071 (81,221)
Yellow Corp Bank of America Merrill Lynch
(14,005) 1,190
Yellow Corp Barclays Bank
(72,183) 8,301
Yellow Corp Morgan Stanley
(8,966) 1,031
Yelp Inc Barclays Bank
16,862 15,176
273/327
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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)
Yelp Inc Goldman Sachs
16,013 45,637
Yelp Inc
19,398 HSBC 104,555
Yelp Inc Morgan Stanley
7,846 7,062
YETI Holdings Inc Bank of America Merrill Lynch
(26,139) 132,928
YETI Holdings Inc Barclays Bank
(16,559) 38,913
YETI Holdings Inc Goldman Sachs
(2,783) 14,667
YETI Holdings Inc
(11,422) HSBC 84,409
YETI Holdings Inc Morgan Stanley
(16,708) 39,264
Yext Inc Bank of America Merrill Lynch
6,593 8,043
Yext Inc Barclays Bank
20,288 12,376
Yext Inc Goldman Sachs
4,891 5,967
Yext Inc
6,059 HSBC 6,725
Yext Inc Morgan Stanley
4,176 2,547
Y-mAbs Therapeutics Inc Bank of America Merrill Lynch
(10,867) 19,017
Y-mAbs Therapeutics Inc Barclays Bank
(10,641) 11,279
York Water Co Bank of America Merrill Lynch
(1,980) 1,574
York Water Co Barclays Bank
(19,955) 13,010
York Water Co Goldman Sachs
(1,418) 2,028
York Water Co Morgan Stanley
(8,823) 5,911
Yum! Brands Inc Bank of America Merrill Lynch
10,378 (108,139)
Yum! Brands Inc Bank of America Merrill Lynch
(2,302) 23,987
Yum! Brands Inc Goldman Sachs
(6,535) 68,095
Yum! Brands Inc
(568) HSBC 5,209
Yum! Brands Inc Morgan Stanley
(980) 7,399
Zebra Technologies Corp ’A’ Barclays Bank
(862) 14,982
Zebra Technologies Corp ’A’ Goldman Sachs
(3,742) 29,749
Zebra Technologies Corp ’A’
(1,962) HSBC 28,915
Zebra Technologies Corp ’A’ Morgan Stanley
(1,376) 23,915
Zentalis Pharmaceuticals Inc Barclays Bank
(1,560) 1,778
Zentalis Pharmaceuticals Inc
(5,438) HSBC (23,383)
Zentalis Pharmaceuticals Inc Morgan Stanley
(1,967) 2,242
Zeta Global Holdings Corp ’A’ Barclays Bank
9,040 689
Zeta Global Holdings Corp ’A’
19,377 HSBC 12,880
Zeta Global Holdings Corp ’A’ Morgan Stanley
18,350 2,569
Zevia PBC ’A’ Barclays Bank
3,874 (2,479)
Zevia PBC ’A’ Goldman Sachs
5,210 (417)
Zevia PBC ’A’
8,919 HSBC 1,873
Zevia PBC ’A’ Morgan Stanley
1,795 (1,149)
Zevra Therapeutics Inc Goldman Sachs
(10,099) (6,564)
Zevra Therapeutics Inc
(6,894) HSBC (620)
Zevra Therapeutics Inc Morgan Stanley
(6,445) 4,060
Ziff Davis Inc Bank of America Merrill Lynch
(2,311) 12,156
Ziff Davis Inc Barclays Bank
(4,316) 26,198
Ziff Davis Inc Goldman Sachs
(7,689) 40,444
Ziff Davis Inc
(22,768) HSBC 158,465
274/327
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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)
Ziff Davis Inc Morgan Stanley
(6,776) 41,130
Ziff Davis Inc Morgan Stanley
700 (4,249)
Zillow Group Inc ’C’ Bank of America Merrill Lynch
1,288 (131)
Zillow Group Inc ’C’ Barclays Bank
984 (118)
Zillow Group Inc ’C’ Goldman Sachs
2,003 (235)
Zillow Group Inc ’C’ Morgan Stanley
2,866 (344)
Zimmer Biomet Holdings Inc Barclays Bank
(333) 3,440
Zimvie Inc Bank of America Merrill Lynch
(4,707) 2,212
Zions Bancorp NA Bank of America Merrill Lynch
(5,704) 1,712
Zions Bancorp NA Goldman Sachs
(2,426) (593)
Zions Bancorp NA Morgan Stanley
9,227 2,214
Zions Bancorp NA Morgan Stanley
(4,190) (1,006)
ZipRecruiter Inc ’A’
4,137 HSBC (7,281)
ZipRecruiter Inc ’A’ Morgan Stanley
11,720 (5,977)
Zoetis Inc Bank of America Merrill Lynch
(4,997) 120,178
Zoetis Inc Barclays Bank
(5,263) 103,786
Zoetis Inc Goldman Sachs
(262) 5,670
Zoetis Inc
(1,945) HSBC 49,271
Zoetis Inc Morgan Stanley
(18,754) 369,829
Zoom Video Communications Inc ’A’ Bank of America Merrill Lynch
10,869 (2,935)
Zoom Video Communications Inc ’A’ Barclays Bank
15,812 (89,338)
Zoom Video Communications Inc ’A’ Goldman Sachs
7,835 (2,115)
Zoom Video Communications Inc ’A’ Morgan Stanley
13,646 (77,100)
ZoomInfo Technologies Inc Bank of America Merrill Lynch
3,367 10,825
ZoomInfo Technologies Inc Barclays Bank
3,344 (886)
ZoomInfo Technologies Inc
5,856 HSBC 18,784
ZoomInfo Technologies Inc Morgan Stanley
6,316 (1,674)
Zscaler Inc Bank of America Merrill Lynch
(672) (7,575)
Zscaler Inc Barclays Bank
(943) (5,507)
Zscaler Inc Goldman Sachs
(2,228) (18,383)
Zscaler Inc Morgan Stanley
(1,377) (8,041)
Zumiez Inc Bank of America Merrill Lynch
17,478 (4,107)
Zumiez Inc Barclays Bank
3,025 (1,013)
Zumiez Inc Goldman Sachs
1,517 (356)
Zumiez Inc
3,029 HSBC (1,681)
Zumiez Inc Morgan Stanley
13,294 (4,453)
Zuora Inc ’A’ Barclays Bank
33,057 58,841
Zuora Inc ’A’
41,371 HSBC 108,392
Zurn Elkay Water Solutions Corp Bank of America Merrill Lynch
(35,152) (28,121)
Zurn Elkay Water Solutions Corp Barclays Bank
(79,051) 31,620
Zurn Elkay Water Solutions Corp Goldman Sachs
(5,425) (4,340)
Zurn Elkay Water Solutions Corp
(22,762) HSBC (18,8 9 3)
Zurn Elkay Water Solutions Corp Morgan Stanley
(27,921) 11,169
Zymeworks Inc Bank of America Merrill Lynch
4,130 (6,897)
Zymeworks Inc Barclays Bank
9,980 (10,379)
275/327
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)
Zymeworks Inc
2,869 HSBC (1,750)
Zynerba Pharmaceuticals Incπ
(12) HSBC -
Zynex Inc Barclays Bank
7,823 (3,677)
Zynex Inc Goldman Sachs (1,044)
3,263
(5,925,783)
合計(基礎となるエクスポージャー総額-4,478,898,269米ドル) (6,269,802)
* 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米ドル未満の金額は端数切捨てによりゼロとして表示されている。
添付の注記は、これらの財務書類の不可分の一部である。
276/327
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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 &
CHF 244,842 USD 276,066 15/6/2023 (7,395)
Trust Company
State Street Bank &
94
USD 4,780 CHF 4,271 15/6/2023
Trust Company
(7,301)
ヘッジを使用したユーロ建投資証券クラス
State Street Bank &
EUR 266,007,355 USD 294,373,775 15/6/2023 (10,130,654)
Trust Company
State Street Bank &
365,478
USD 25,865,638 EUR 23,864,187 15/6/2023
Trust Company
(9,765,176)
ヘッジを使用した英ポンド建投資証券クラス
State Street Bank &
GBP 2,565 USD 3,210 15/6/2023 (34)
Trust Company
State Street Bank &
35
USD 3,019 GBP 2,410 15/6/2023
Trust Company
1
ヘッジを使用した日本円建投資証券クラス
State Street Bank &
JPY 39,840,460,329 USD 296,191,884 15/6/2023 (11,390,597)
Trust Company
State Street Bank &
162,141
USD 5,186,771 JPY 702,888,538 15/6/2023
Trust Company
(11,228,456)
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 &
SEK 623,645,964 USD 58,520,001 15/6/2023 (1,104,709)
Trust Company
State Street Bank &
132,766
USD 5,974,581 SEK 63,453,894 15/6/2023
Trust Company
(971,943)
合計(基礎となるエクスポージャー総額-663,105,826米ドル) (21,972,875)
業種別内訳 2023年5月31日現在
純資産比率
(%)
金融 52.12
政府 38.73
資本財 5.22
消費財、非循環型 4.72
コミュニケーション 2.16
素材 1.08
消費財、循環型 1.01
技術 0.01
0.00
総合事業
投資有価証券-時価
105.05
(5.05)
その他の純負債
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。
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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)
2023年3月31日に終了した会計期間
2023年3月31日に 2022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
326,622 10,338
- 60
金融商品に係る純利益
投資収益合計 326,622 10,398
営業費用 (12,402) (7,431)
純営業利益 314,220 2,967
財務費用:
支払利息または類似の費用 (12) -
(304,937) (2,866)
償還可能投資証券保有者への分配金 5
財務費用合計 (304,949) (2,866)
純利益 9,271 101
償還可能投資証券保有者に帰属する純資産の増加 9,271 101
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)
2023年3月31日に終了した会計期間
2023年3月31日に 2022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
21,521,671 17,759,497
償還可能投資証券保有者に帰属する純資産の増加 9,271 101
投資証券取引:
償還可能投資証券の発行 80,936,575 80,956,417
償還可能投資証券の買戻 (84,126,043) (78,939,310)
121,567 336
分配金再投資額
投資証券取引による純資産の(減少)/増加 (3,067,901) 2,017,443
期末純資産 18,463,041 19,777,041
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)
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)
2023年3月31日現在
2023年3月31日現在 2022年9月30日現在
注記 千米ドル 千米ドル
流動資産
現金 788,282 859,380
未収金 15,146 4,985
17,731,697 20,755,918
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 18,535,125 21,620,283
流動負債
72,084 98,612
未払金
流動負債合計 72,084 98,612
償還可能投資証券保有者に帰属する純資産 8 18,463,041 21,521,671
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)
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 2023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(2022年9月30日:40.40%)
米国(2022年9月30日:40.40%)
1
1,250,000,000 USD 1,247,725 6.76
US Cash Management Bill, 4.69%, 17/04/2023
US Treasury, FRN, 4.77%, 31/10/2023
50,000,000 USD 50,028 0.27
US Treasury, FRN, 4.72%, 31/01/2024
300,000,000 USD 299,873 1.63
1
124,360,000 USD 124,034 0.67
US Treasury Bill, 2.15%, 18/05/2023
1
5,000 USD 5 -
US Treasury Bill, 0.00%, 30/05/2023
1
3,000,000 USD 2,964 0.02
US Treasury Bill, 3.47%, 10/08/2023
1
20,000 USD 19 -
US Treasury Bill, 4.93%, 25/01/2024
1
48 -
50,000 USD
US Treasury Bill, 5.01%, 22/02/2024
米国合計 1,724,696 9.35
国債に対する投資合計 1,724,696 9.35
債券に対する投資合計 1,724,696 9.35
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) (%)
2
リバースレポ取引 (2022年9月30日:56.04%)
カナダ(2022年9月30日:0.00%)
BanN of Nova Scotia (The)
375,000,000 USD 4.80% 03/04/2023 375,000 2.03
Royal BanN of Canada
722,000,000 USD 4.79% 03/04/2023 722,000 3.91
TD Securities (USA) LLC
700,000 3.79
700,000,000 USD 4.80% 03/04/2023
カナダ合計 1,797,000 9.73
フランス(2022年9月30日:0.00%)
BNP Paribas SA
2,350,000,000 USD 4.80% 03/04/2023 2,350,000 12.73
BNP Paribas SA
145,000,000 USD 4.80% 03/04/2023 145,000 0.79
Credit Agricole SA
420,000,000 USD 4.80% 03/04/2023 420,000 2.27
Credit Agricole SA
165,000,000 USD 4.80% 03/04/2023 165,000 0.89
Natixis SA
1,175,000,000 USD 4.80% 03/04/2023 1,175,000 6.36
Societe Generale SA
1,500,000,000 USD 4.70% 03/04/2023 1,500,000 8.12
Societe Generale SA 1,200,000 6.50
1,200,000,000 USD 4.80% 03/04/2023
フランス合計 6,955,000 37.66
英国(2022年9月30日:0.00%)
Barclays Capital, Inc.
700,000,000 USD 4.74% 03/04/2023 700,000 3.79
HSBC Securities (USA), Inc. 1,000,000 5.42
1,000,000,000 USD 4.79% 03/04/2023
英国合計 1,700,000 9.21
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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) (%)
2
リバースレポ取引 (2022年9月30日:56.04%)(続き)
米国(2022年9月30日:56.04%)
Bofa Securities Inc.
500,000,000 USD 4.80% 03/04/2023 500,000 2.71
Bofa Securities Inc.
125,000,000 USD 4.80% 03/04/2023 125,000 0.68
Citigroup Global MarKets, Inc.
425,000,000 USD 4.80% 03/04/2023 425,000 2.30
Citigroup Global MarKets, Inc.
5,000,000 USD 4.80% 03/04/2023 5,000 0.03
Fixed Income Clearing Corp. JPM
1,591,667,765 USD 4.80% 03/04/2023 1,591,668 8.62
Fixed Income Clearing Corp. JPM
408,333,333 USD 4.80% 03/04/2023 408,333 2.21
Wells Fargo Securities LLC
2,500,000 13.54
2,500,000,000 USD 4.80% 03/04/2023
米国合計 5,555,001 30.09
リバースレポ取引に対する投資合計 16,007,001 86.69
損益を通じて公正価値で測定する金融資産合計 17,731,697 96.04
現金 788,282 4.27
(56,938) (0.31)
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 18,463,041 100.00
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 1.90
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 93.76
4.34
その他の資産
資産合計 100.00
1
レートは期末現在の割引率または割引率のレンジである。
2
担保として保有する有価証券は16,288,453,000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っています。
委託会社の運用する証券投資信託は2023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 195 11,565,640
単位型株式投資信託 77 502,024
合計 272 12,067,664
(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36期事業年度(自2022年1月1日 至2022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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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)【貸借対照表】
(単位:百万円)
第35期 第36期
(2021年12月31日現在) (2022年12月31日現在)
資産の部
流動資産
現金・預金 17,813 18,002
立替金 16 50
前払費用 223 260
未収入金 ※2 527 2
未収委託者報酬 2,017 1,751
未収運用受託報酬 2,244 2,880
未収収益 ※2 981 570
2 -
その他流動資産
流動資産計 23,827 23,520
固定資産
有形固定資産
建物附属設備 ※1 789 744
575 553
器具備品 ※1
有形固定資産計 1,364 1,297
無形固定資産
10 12
ソフトウエア
無形固定資産計 10 12
投資その他の資産
投資有価証券 50 39
長期差入保証金 1,118 1,125
前払年金費用 1,001 1,084
長期前払費用 12 9
889 898
繰延税金資産
投資その他の資産計 3,072 3,156
固定資産計 4,448 4,465
資産合計 28,275 27,986
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半期報告書(内国投資信託受益証券)
(単位:百万円)
第35期 第36期
(2021年12月31日現在) (2022年12月31日現在)
負債の部
流動負債
預り金 143 143
未払金 ※2
未払収益分配金 4 4
未払償還金 70 70
未払手数料 459 421
その他未払金 2,991 1,995
未払費用 ※2 760 626
未払消費税等 272 172
未払法人税等 402 384
為替予約 - 4
前受金 166 276
賞与引当金 2,156 1,778
役員賞与引当金 203 149
- 326
早期退職慰労引当金
流動負債計 7,630 6,355
固定負債
退職給付引当金 82 92
784 961
資産除去債務
固定負債計 866 1,053
負債合計 8,497 7,409
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
9,470 10,276
繰越利益剰余金
利益剰余金合計 9,807 10,612
株主資本合計 19,775 20,580
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 19,778 20,576
負債・純資産合計 28,275 27,986
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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)
(2)【損益計算書】
(単位:百万円)
第35期 第36期
(自 2021年 1月 1日 (自 2022年 1月 1日
至 2021年12月31日) 至 2022年12月31日)
営業収益
委託者報酬 6,653 6,484
運用受託報酬 ※1 8,355 8,687
14,536 16,110
その他営業収益 ※1
営業収益計
29,546 31,281
営業費用
支払手数料 1,534 1,551
広告宣伝費 170 188
調査費
調査費 298 360
4,326 4,677
委託調査費 ※1
調査費計
4,625 5,037
委託計算費 94 106
営業雑経費
通信費 51 86
印刷費 95 87
39 47
諸会費
営業雑経費計 187 222
営業費用計
6,611 7,106
一般管理費
給料
役員報酬 579 915
給料・手当 5,106 5,934
2,616 2,360
賞与
給料計
8,302 9,209
退職給付費用 352 463
福利厚生費 1,073 1,109
事務委託費 ※1 3,360 3,699
交際費 11 34
寄付金 - 1
旅費交通費 24 123
租税公課 260 285
不動産賃借料 902 901
水道光熱費 53 76
固定資産減価償却費 426 441
資産除去債務利息費用 0 0
事務過誤取引損 519 3
348 431
諸経費
一般管理費計 15,638 16,782
営業利益
7,296 7,392
286/327
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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)
(単位:百万円)
第35期 第36期
(自 2021年 1月 1日 (自 2022年 1月 1日
至 2021年12月31日) 至 2022年12月31日)
営業外収益
為替差益 102 53
1 3
その他
営業外収益計
103 57
営業外費用
有価証券売却損 - 2
固定資産除却損 0 -
- 0
その他
営業外費用計 0 2
経常利益
7,398 7,448
特別利益
特別利益計
- -
特別損失
0 362
特別退職金
特別損失計 0 362
税引前当期純利益
7,398 7,085
法人税、住民税及び事業税 2,415 2,485
△0 △5
法人税等調整額
当期純利益 4,984 4,605
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(3)【株主資本等変動計算書】
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
純資産
その他利益
その他
株主資本 評価・換算
合計
その他 資本
剰余金
資本金 有価証券
資本 利益 利益剰余金
合計 差額等合計
資本 剰余金
評価差額金
準備金 準備金 合計
繰越利益
剰余金 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
第36期 (自 2022年1月1日 至 2022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
純資産
その他利益
その他
株主資本 評価・換算
合計
その他 資本
剰余金
資本金 有価証券
資本 利益 利益剰余金
合計 差額等合計
資本 剰余金
評価差額金
準備金 準備金 合計
繰越利益
剰余金 合計
剰余金
2022年1月1日残高 3,120 3,001 3,846 6,847 336 9,470 9,807 19,775 3 3 19,778
当期変動額
剰余金の配当 △3,800 △3,800 △3,800 △3,800
当期純利益 4,605 4,605 4,605 4,605
株主資本以外の項目の
△7 △7 △7
当期変動額(純額)
当期変動額合計 - - - - - 805 805 805 △7 △7 798
2022年12月31日残高 3,120 3,001 3,846 6,847 336 10,276 10,612 20,580 △3 △3 20,576
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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。
(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。
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(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) 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. 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. その他計算書類作成のための基本となる重要な事項
(1) 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。
(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。
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(会計方針の変更)
(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。
これによる財務諸表に与える影響はありません。
なお、収益認識会計基準第89-3項に定める経過的な取扱いに従って、前会計期間に係る「注記事項(収益認識関係)」
については記載しておりません。
(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
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。ただし、「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 2019年7月4日)第7-4項に
定める経過的な取扱いに従って、当該注記のうち前会計期間に係るものについては記載しておりません。
(未適用の会計基準等)
「グループ通算制度を適用する場合の会計処理及び開示に関する取扱い」(実務対応報告第42号 2021年8月12日 企業
会計基準委員会)
(1) 概要
2020年3月27日に成立した「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、連結納税制度
を見直しグループ通算制度へ移行することとされたことを受け、グループ通算制度を適用する場合における法人
税及び地方法人税並びに税効果会計の会計処理及び開示の取扱を明らかにすることを目的として企業会計基準委
員会から公表されたものです。
(2) 適用予定日
2023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。
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(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
(2021年12月31日) (2022年12月31日)
建物附属設備 2,246 百万円 2,488 百万円
器具備品 1,470 百万円 1,662 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
(2021年12月31日) (2022年12月31日)
未収入金 524 百万円 - 百万円
未収収益 377 百万円 186 百万円
その他未払金 1,940 百万円 1,982 百万円
未払費用 112 百万円 55 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
(2021年12月31日) (2022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 関係会社との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 2021年 1月 1日 (自 2022年 1月 1日
至 2021年12月31日) 至 2022年12月31日)
運用受託報酬 249 百万円 224 百万円
その他営業収益 6,036 百万円 6,692 百万円
委託調査費 1,178 百万円 1,869 百万円
事務委託費 1,204 百万円 1,351 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 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
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)
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
当事業年度 (自 2022年1月1日 至 2022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)
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
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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。
前事業年度 当事業年度
(自 2021年 1月 1日 (自 2022年 1月 1日
至 2021年12月31日) 至 2022年12月31日)
1年以内 835 百万円 726 百万円
1年超 - 1,938 百万円
合計 835 百万円 2,665 百万円
(注) 前事業年度における未経過リース料には、解約損害金が含まれております。
(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 (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。
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(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(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 - - -
当事業年度 (2022年12月31日)
(単位:百万円)
貸借対照表計上額 時価 差額
長期差入保証金 1,125 1,077 △47
(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、未収入金、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。
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(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。
(注3) 金銭債権の決算日後の償還予定額
当事業年度(2022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 18,002 - - -
(2) 未収委託者報酬 1,751 - - -
(3) 未収運用受託報酬 2,880 - - -
(4) 未収収益 570 - - -
(5) 未収入金 2 - - -
合計 23,209 - - -
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。
当事業年度 (2022年12月31日)
(単位:百万円)
レベル1 レベル2 レベル3 合計
- 1,077
長期差入保証金 - 1,077
(注) 時価の算定に用いた評価技法及びインプットの説明
長期差入保証金の時価について、そのうち事務所敷金については、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しているため、レベル2
の時価に分類しております。また従業員社宅敷金については、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しているため、レベル2の時価に分類しております。
296/327
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)
(退職給付関係)
前事業年度 (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)
前事業年度
(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)
前事業年度
(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
297/327
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)
(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
(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)
前事業年度
(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。
前事業年度
(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。
298/327
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)
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。
(6) 数理計算上の計算基礎に関する事項
前事業年度
(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。
当事業年度 (自 2022年1月1日 至 2022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 2022年 1月 1日
至 2022年12月31日)
退職給付債務の期首残高 2,588
勤務費用 392
利息費用 17
数理計算上の差異の発生額 △78
退職給付の支払額 △116
過去勤務費用の発生額 0
退職給付債務の期末残高 2,803
299/327
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)
(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 2022年 1月 1日
至 2022年12月31日)
年金資産の期首残高 3,606
期待運用収益 3
数理計算上の差異の発生額 △573
事業主からの拠出額 448
退職給付の支払額 △116
年金資産の期末残高 3,368
(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
(2022年12月31日)
積立型制度の退職給付債務 2,710
年金資産 △3,368
△657
非積立型制度の退職給付債務 92
未積立退職給付債務 △565
未認識数理計算上の差異 △455
未認識過去勤務費用 29
△991
貸借対照表に計上された負債と資産の純額
退職給付引当金 92
前払年金費用 △1,084
貸借対照表に計上された負債と資産の純額 △991
(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 2022年 1月 1日
至 2022年12月31日)
勤務費用 392
利息費用 17
期待運用収益 △3
数理計算上の差異の費用処理額 △27
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 375
特別退職金 362
合計 738
(注)特別退職金は、特別損失の「特別退職金」に含めて計上しております。
300/327
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)
(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
(2022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88%、株式11%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。
(6) 数理計算上の計算基礎に関する事項
当事業年度
(自 2022年 1月 1日
至 2022年12月31日)
割引率 1.3%
長期期待運用収益率 0.1%
3. 確定拠出制度
当社の確定拠出制度への要拠出額は、87百万円 でありました。
301/327
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)
(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
(2021年12月31日) (2022年12月31日)
繰延税金資産
未払費用 161 140
賞与引当金 660 544
資産除去債務 240 294
未払事業税 89 83
早期退職慰労引当金 - 99
退職給付引当金 25 28
有形固定資産 1 0
78 121
その他
繰延税金資産合計
1,257 1,312
繰延税金負債
退職給付引当金 △306 △331
△59 △82
資産除去債務に対応する除去費用
△1 -
その他
繰延税金負債合計 △367 △414
繰延税金資産の純額 889 898
(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
(2021年12月31日) (2022年12月31日)
固定資産-繰延税金資産
889 898
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
(2021年12月31日) (2022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 2.0 3.9
0.0 0.4
その他
税効果会計適用後の法人税等の負担率 32.6 % 35.0 %
302/327
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)
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%~0.72%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
当事業年度において、資産の除去時点において必要とされる除去費用の見積額が前回見積算出時における見積額を
大幅に超過することが明らかになったことから、見積りの変更による増加額を0.72%で割り引き、変更前の資産除
去債務に176百万円加算しております。
(単位:百万円)
前事業年度 当事業年度
(自 2021年 1月 1日 (自 2022年 1月 1日
至 2021年12月31日) 至 2022年12月31日)
期首残高 783 784
見積りの変更による増加額 - 176
時の経過による調整額 0 0
期末残高 784 961
(収益認識関係)
当事業年度 (自 2022年1月1日 至 2022年12月31日)
1. 顧客との契約から生じる収益を分解した情報
当事業年度
(自 2022年 1月 1日
至 2022年12月31日)
委託者報酬 6,484 百万円
運用受託報酬 7,644 百万円
成功報酬 (注) 1,042 百万円
その他営業収益 16,110 百万円
合計 31,281 百万円
(注)成功報酬は、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会計期間末にお
いて存在する顧客との契約から当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。
303/327
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)
前事業年度 (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。
304/327
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)
当事業年度 (自 2022年1月1日 至 2022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 6,484 8,687 16,110 31,281
(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
14,721 13,745 2,813 31,281
(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・
6,917 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 4,287 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。
305/327
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)
(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 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
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
ファイナンシャル・ 投資
親会社 ニュー 百万 間接 契約の
マネジメント・イン 顧問業
委託調査費 1,178
ヨーク州 米ドル 100 再委任等
ク
未払費用 112
事務委託費 1,204
ブラックロック・ (被所有)
日本 株式の 連結法人税の
1万円
親会社 ジャパン・ホール 持株会社 直接 1,940 その他未払金 1,940
東京都 保有等 個別帰属額
ディングス合同会社 100
当事業年度 (自 2022年1月1日 至 2022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
運用受託報酬 224
未収収益 186
ブラックロック・
米国 73 (被所有) 投資顧問
受入手数料 6,692
ファイナンシャル・ 投資
親会社 ニュー 百万 間接 契約の
マネジメント・イン 顧問業
委託調査費 1,869
ヨーク州 米ドル 100 再委任等
ク
未払費用 55
事務委託費 1,351
ブラックロック・ (被所有)
日本 株式の 連結法人税の
1万円
親会社 ジャパン・ホール 持株会社 直接 1,982 その他未払金 1,982
東京都 保有等 個別帰属額
ディングス合同会社 100
(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 2021年1月1日 至 2021年12月31日)
該当事項はありません。
当事業年度 (自 2022年1月1日 至 2022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 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 米国 投資顧問
1,000 投資
親会社を ク・ファンド・ 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 アドバイザーズ ニア州 再委任等
事務委託費 20
当事業年度 (自 2022年1月1日 至 2022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 4,287
同一の ブラックロッ 米国 投資顧問
1,000 投資
親会社を ク・ファンド・ カリフォル なし 契約の 委託調査費 35 未収収益 18 0
米ドル 顧問業
持つ会社 アドバイザーズ ニア州 再委任等
事務委託費 12
306/327
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)
(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 2021年 1月 1日 (自 2022年 1月 1日
項目
至 2021年12月31日) 至 2022年12月31日)
1株当たり純資産額 1,318,566 円 41 銭 1,371,780 円 88 銭
1株当たり当期純利益金額 332,267 円 26 銭 307,029 円 07 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 2021年 1月 1日 (自 2022年 1月 1日
項目
至 2021年12月31日) 至 2022年12月31日)
当期純利益 (百万円) 4,984 4,605
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) 4,984 4,605
普通株式の期中平均株式数 (株) 15,000 15,000
307/327
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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)
【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2023年1月1日 至2023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。
308/327
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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)
(1) 中間貸借対照表
(単位:百万円)
中間会計期間末
(2023年6月30日)
資産の部
流動資産
現金・預金 ※2 14,894
立替金 83
前払費用 208
未収入金 21
未収委託者報酬 1,869
未収運用受託報酬 1,940
1,823
未収収益
流動資産計 20,840
固定資産
有形固定資産
建物附属設備 ※1 610
517
器具備品 ※1
有形固定資産計 1,127
無形固定資産
14
ソフトウエア
無形固定資産計 14
投資その他の資産
投資有価証券 49
長期差入保証金 1,122
前払年金費用 1,115
長期前払費用 10
257
繰延税金資産
投資その他の資産計 2,554
固定資産計 3,697
資産合計 24,537
309/327
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)
(単位:百万円)
中間会計期間末
(2023年6月30日)
負債の部
流動負債
預り金 186
未払金
未払収益分配金 5
未払償還金 70
未払手数料 424
その他未払金 105
未払費用 669
未払消費税等 148
未払法人税等 786
前受金 383
賞与引当金 814
役員賞与引当金 62
早期退職慰労引当金 43
2
為替予約
流動負債計 3,703
固定負債
退職給付引当金 93
962
資産除去債務
固定負債計 1,055
負債合計 4,759
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
9,474
繰越利益剰余金
利益剰余金合計 9,810
株主資本合計 19,777
評価・換算差額等
△0
その他有価証券評価差額金
評価・換算差額等合計 △0
純資産合計 19,777
負債・純資産合計 24,537
310/327
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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)
(2) 中間損益計算書
(単位:百万円)
中間会計期間
(自 2023年1月1日
至 2023年6月30日)
営業収益
委託者報酬 3,194
運用受託報酬 4,085
8,884
その他営業収益
営業収益計
16,164
営業費用
支払手数料 758
広告宣伝費 35
調査費
調査費 174
2,363
委託調査費
調査費計
2,537
委託計算費 55
営業雑経費
通信費 37
印刷費 37
27
諸会費
営業雑経費計 102
営業費用計
3,490
一般管理費
給料
役員報酬 558
給料・手当 2,975
1,408
賞与
給料計
4,941
退職給付費用 241
福利厚生費 603
事務委託費 1,943
交際費 23
旅費交通費 82
租税公課 138
不動産賃借料 453
水道光熱費 41
固定資産減価償却費 ※1 242
資産除去債務利息費用 1
196
諸経費
一般管理費計 8,909
営業利益
3,764
311/327
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)
(単位:百万円)
中間会計期間
(自 2023年1月1日
至 2023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 107
雑益 0
0
その他
営業外収益計 108
営業外費用
0
支払利息
営業外費用計 0
経常利益
3,872
特別利益
特別利益計 -
特別損失
45
特別退職金
特別損失計 45
税引前中間純利益
3,826
法人税、住民税及び事業税 688
639
法人税等調整額
中間純利益 2,497
312/327
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)
(3) 中間株主資本等変動計算書
中間会計期間 (自 2023年1月1日 至 2023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
その他利益
株主資本 評価・換算
合計
資本
資本金 価証券評
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
価差額金
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 10,276 10,612 20,580 △3 △3 20,576
当中間期変動額
剰余金の配当 △3,300 △3,300 △3,300 △3,300
中間純利益 2,497 2,497 2,497 2,497
株主資本以外の項目の
3 3 3
当中間期変動額(純額)
当中間期変動額合計 - - - - - △802 △802 △802 3 3 △798
当中間期末残高 3,120 3,001 3,846 6,847 336 9,474 9,810 19,778 △0 △0 19,777
313/327
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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)
注 記 事 項
(重要な会計方針)
中間会計期間
自 2023年1月 1日
項 目
至 2023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 時価法を採用しております。
評価方法
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。
過去勤務費用は、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。
314/327
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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)
(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 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。
の換算基準
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 グループ通算制度の適用
当社は、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
本となる重要な事項
会社を通算親会社とするグループ通算制度を適用しております。
315/327
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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)
(会計方針の変更)
中間会計期間
自 2023年1月 1日
至 2023年6月30日
(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の適用指針」(企業会計基準適用指針第31号2021年6月17日。以下、「時価算定会計基
準適用指針」という。)を当中間会計期間の期首から適用し、時価算定会計基準適用指針第27-2項に定める経過的な
取り扱いに従って、時価算定会計基準適用指針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いたしまし
た。これによる中間財務諸表への影響はありません。
(追加情報)
中間会計期間
自 2023年1月 1日
至 2023年6月30日
(グループ通算制度の適用)
当社は、当中間会計期間から、連結納税制度からグループ通算制度へ移行しております。これに伴い、法人税及び地
方法人税並びに税効果会計の会計処理及び開示については、「グループ通算制度を適用する場合の会計処理及び開示
に関する取扱い」(実務対応報告第42号2021年8月12日。以下「実務対応報告第42号」という。)に従っております。
また、実務対応報告第42号第32項(1)に基づき、実務対応報告第42号の適用に伴う会計方針の変更による影響はないも
のとみなしております。
(中間貸借対照表関係)
中間会計期間
2023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 2,624百万円
器具備品 1,767百万円
※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行と当座貸越契約及びグループ会社と貸出コミットメン
ト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。
当座貸越極度額及び貸出コミットメントの総額 3,500百万円
借入実行残高 -
差引額 3,500百万円
(中間損益計算書関係)
中間会計期間
自 2023年1月 1日
至 2023年6月30日
※1 減価償却実施額
有形固定資産 240百万円
無形固定資産 2百万円
316/327
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 2023年1月 1日
至 2023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)
2023年3月31日
普通株式 3,300 220,000 2022年12月31日 2023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 2023年1月 1日
至 2023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 487百万円
1年超 1,782百万円
合計 2,270百万円
317/327
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 2023年1月 1日
至 2023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
2023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 1,122 1,103 △19
(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 - 1,103 - 1,103
(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。
318/327
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 2023年1月 1日
至 2023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%~0.72%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 961 百万円
有形固定資産の取得に伴う増加額 - 百万円
1
時の経過による調整額 百万円
962
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 2023年1月 1日
至 2023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 3,194 百万円
運用受託報酬 3,989 百万円
成功報酬 (注) 95 百万円
8,884
その他営業収益 百万円
16,164
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。
319/327
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 2023年1月 1日
至 2023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
3,194 4,085 8,884 16,164
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
7,086 7,451 1,626 16,164
(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・
3,625 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
2,477 投資運用業
ザーズ
320/327
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 2023年1月 1日
至 2023年6月30日
1株当たり純資産額 1,318,516円64銭
1株当たり中間純利益 166,533円13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 2,497百万円
1株当たり中間純利益の算定に
2,497百万円
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。
321/327
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
2023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 水 野 龍 也
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2022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。
その他の記載内容
その他の記載内容は、監査した財務諸表を含む開示書類に含まれる情報のうち、財務諸表及びその監査報告書以外の情
報である。
当監査法人は、その他の記載内容が存在しないと判断したため、その他の記載内容に対するいかなる作業も実施してい
ない。
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。
322/327
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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)
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。
323/327
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2023年1月1日から2023年12月31日までの第37期事業年度の中間会計
期間(2023年1月1日から2023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2023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
(2023年1月1日から2023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。
324/327
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。
325/327
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
2024年2月16日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
PwC Japan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 奈良 将太朗
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2023年6月16日から
2023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2023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(2023年6月16日から2023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。
326/327
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。
327/327