Mga Batayang Estadistika
| Nilai Portofolio | $ 306,998,225 |
| Posisi Saat Ini | 423 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IMRFX - Columbia Global Opportunities Fund Class A telah mengungkapkan total kepemilikan 423 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 306,998,225 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMRFX - Columbia Global Opportunities Fund Class A adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Columbia Funds Series Trust II - Columbia High Yield Bond Fund Class Inst3 (US:CHYYX) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Posisi baru IMRFX - Columbia Global Opportunities Fund Class A meliputi: China Government Bond (CN:CND10002HV84) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , Ginnie Mae (US:US21H0326544) , Mexican Bonos (MX:MX0MGO0000U2) , and New Zealand Government Bond (NZ:NZGOVDT534C4) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 54.86 | 54.84 | 18.1619 | 5.7599 | |
| 0.01 | 2.24 | 0.7412 | 0.7412 | |
| 1.54 | 0.5115 | 0.5115 | ||
| 0.00 | 1.42 | 0.4718 | 0.4718 | |
| 1.14 | 0.3763 | 0.3763 | ||
| 0.02 | 1.07 | 0.3528 | 0.3528 | |
| 1.05 | 0.3492 | 0.3492 | ||
| 0.00 | 1.05 | 0.3475 | 0.3475 | |
| 0.01 | 0.99 | 0.3274 | 0.3274 | |
| 0.02 | 0.97 | 0.3201 | 0.3201 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.19 | 0.3927 | -0.6322 | |
| 0.08 | 6.39 | 2.1147 | -0.6132 | |
| 0.02 | 4.03 | 1.3361 | -0.6086 | |
| 0.02 | 4.01 | 1.3270 | -0.5753 | |
| 0.01 | 3.06 | 1.0138 | -0.4649 | |
| 0.00 | 0.46 | 0.1519 | -0.4498 | |
| 0.03 | 1.32 | 0.4379 | -0.3855 | |
| 0.01 | 1.48 | 0.4901 | -0.3644 | |
| 0.02 | 6.45 | 2.1377 | -0.3624 | |
| 0.05 | 5.36 | 1.7741 | -0.3369 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 54.86 | 39.59 | 54.84 | 39.57 | 18.1619 | 5.7599 | |||
| CHYYX / Columbia Funds Series Trust II - Columbia High Yield Bond Fund Class Inst3 | 0.80 | 1.49 | 8.64 | -0.08 | 2.8626 | 0.1323 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.08 | -12.92 | 7.48 | -13.49 | 2.4770 | -0.2517 | |||
| MSFT / Microsoft Corporation | 0.02 | -14.43 | 6.45 | -18.52 | 2.1377 | -0.3624 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.08 | -25.07 | 6.39 | -26.12 | 2.1147 | -0.6132 | |||
| AAPL / Apple Inc. | 0.03 | -9.45 | 5.44 | -18.48 | 1.8013 | -0.3043 | |||
| NVDA / NVIDIA Corporation | 0.05 | -11.71 | 5.36 | -19.92 | 1.7741 | -0.3369 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.12 | -20.51 | 5.28 | -18.13 | 1.7471 | -0.2868 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -15.62 | 4.03 | -34.52 | 1.3361 | -0.6086 | |||
| GOOG / Alphabet Inc. | 0.02 | -15.04 | 4.01 | -33.52 | 1.3270 | -0.5753 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.14 | 0.74 | 3.84 | -14.46 | 1.2718 | -0.1453 | |||
| CANADA (GOVERNMENT OF) / DBT (CA135087R481) | 3.52 | -12.48 | 1.1662 | -0.1037 | |||||
| META / Meta Platforms, Inc. | 0.01 | -17.98 | 3.06 | -34.66 | 1.0138 | -0.4649 | |||
| CND10002HV84 / China Government Bond | 2.99 | -0.60 | 0.9905 | 0.0410 | |||||
| MA / Mastercard Incorporated | 0.00 | -19.64 | 2.42 | -20.69 | 0.8023 | -0.1619 | |||
| US01F0506505 / Uniform Mortgage-Backed Security, TBA | 2.35 | 3.30 | 0.7780 | 0.0748 | |||||
| NNND / Tencent Holdings Limited | 0.04 | -5.49 | 2.32 | 10.05 | 0.7688 | 0.1029 | |||
| LLY / Eli Lilly and Company | 0.00 | -16.69 | 2.28 | -7.70 | 0.7547 | -0.0243 | |||
| AMI / Aurelia Metals Limited | 2.25 | 10.13 | 0.7458 | 0.1004 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.24 | 0.7412 | 0.7412 | |||||
| XOM / Exxon Mobil Corporation | 0.02 | -30.72 | 1.69 | -31.51 | 0.5589 | -0.2186 | |||
| RSG / Republic Services, Inc. | 0.01 | -11.59 | 1.68 | 2.25 | 0.5567 | 0.0377 | |||
| BLK / BlackRock, Inc. | 0.00 | -17.73 | 1.65 | -30.09 | 0.5481 | -0.1988 | |||
| WMT / Walmart Inc. | 0.02 | -40.19 | 1.65 | -40.74 | 0.5468 | -0.3326 | |||
| US21H0326544 / Ginnie Mae | 1.63 | 3.09 | 0.5415 | 0.0512 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | -11.59 | 1.61 | -8.87 | 0.5347 | -0.0243 | |||
| T / AT&T Inc. | 0.06 | -51.85 | 1.61 | -24.63 | 0.5344 | -0.0983 | |||
| ITALY (REPUBLIC OF) / DBT (IT0005631590) | 1.54 | 0.5115 | 0.5115 | ||||||
| MX0MGO0000U2 / Mexican Bonos | 1.54 | -41.43 | 0.5092 | -0.3192 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -8.04 | 1.53 | 1.13 | 0.5057 | 0.0291 | |||
| PG / The Procter & Gamble Company | 0.01 | -44.19 | 1.48 | -45.36 | 0.4901 | -0.3644 | |||
| NZGOVDT534C4 / New Zealand Government Bond | 1.47 | 6.58 | 0.4882 | 0.0515 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 1.42 | 0.4718 | 0.4718 | |||||
| ETE / Ekotechnika AG | 0.13 | 0.73 | 1.41 | 23.33 | 0.4659 | 0.1060 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.60 | 1.32 | -8.70 | 0.4381 | -0.0190 | |||
| BAC / Bank of America Corporation | 0.03 | -41.15 | 1.32 | -49.31 | 0.4379 | -0.3855 | |||
| EMAAR / Emaar Properties PJSC | 0.36 | 99.60 | 1.30 | 94.47 | 0.4312 | 0.2197 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 1.27 | 9.36 | 0.4222 | 0.0543 | |||||
| CTAS / Cintas Corporation | 0.01 | -11.59 | 1.26 | -6.69 | 0.4159 | -0.0089 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -11.60 | 1.23 | -10.40 | 0.4082 | -0.0259 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -13.20 | 1.19 | -21.70 | 0.3955 | -0.0859 | |||
| 2RR / Alibaba Group Holding Limited | 0.08 | 112.23 | 1.19 | 207.75 | 0.3946 | 0.2733 | |||
| BSX / Boston Scientific Corporation | 0.01 | -18.20 | 1.19 | -17.80 | 0.3934 | -0.0627 | |||
| AVGO / Broadcom Inc. | 0.01 | -58.02 | 1.19 | -63.50 | 0.3927 | -0.6322 | |||
| ADBE / Adobe Inc. | 0.00 | -3.08 | 1.18 | -16.90 | 0.3908 | -0.0575 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 12.30 | 1.17 | 23.89 | 0.3868 | 0.0893 | |||
| C / Citigroup Inc. | 0.02 | -38.18 | 1.17 | -48.09 | 0.3865 | -0.3231 | |||
| DTE / DTE Energy Company | 0.01 | -17.34 | 1.15 | -5.58 | 0.3814 | -0.0034 | |||
| AMI / Aurelia Metals Limited | 1.14 | 0.3763 | 0.3763 | ||||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -5.51 | 1.14 | -4.14 | 0.3760 | 0.0022 | |||
| TEL / TE Connectivity plc | 0.01 | -24.75 | 1.12 | -25.60 | 0.3709 | -0.1040 | |||
| US21H0406577 / Ginnie Mae | 1.10 | 2.71 | 0.3637 | 0.0330 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 24.32 | 1.10 | 45.61 | 0.3629 | 0.1252 | |||
| ETN / Eaton Corporation plc | 0.00 | -13.77 | 1.09 | -22.28 | 0.3595 | -0.0811 | |||
| EQIX / Equinix, Inc. | 0.00 | -11.55 | 1.07 | -16.68 | 0.3558 | -0.0511 | |||
| TREASURY NOTE / DBT (US91282CLW90) | 1.07 | 3.19 | 0.3539 | 0.0270 | |||||
| XEL / Xcel Energy Inc. | 0.02 | 1.07 | 0.3528 | 0.3528 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -12.88 | 1.07 | -37.46 | 0.3528 | -0.1849 | |||
| EURO COUNTRIES / DFE (000000000) | 1.05 | 0.3492 | 0.3492 | ||||||
| SNPS / Synopsys, Inc. | 0.00 | 1.05 | 0.3475 | 0.3475 | |||||
| AEE / Ameren Corporation | 0.01 | -31.66 | 1.04 | -28.05 | 0.3461 | -0.1120 | |||
| UNP / Union Pacific Corporation | 0.00 | -38.46 | 1.04 | -46.43 | 0.3433 | -0.2675 | |||
| O / Realty Income Corporation | 0.02 | -16.59 | 1.03 | -11.24 | 0.3425 | -0.0021 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.05 | 245.58 | 1.03 | 305.91 | 0.3416 | 0.2612 | |||
| CND10003BX04 / China Development Bank | 1.03 | -0.58 | 0.3411 | 0.0142 | |||||
| SE0014555991 / Sweden Treasury Bill | 1.03 | 14.10 | 0.3407 | 0.0562 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -24.71 | 1.02 | -35.59 | 0.3377 | -0.1618 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.03 | 63.53 | 1.01 | 78.52 | 0.3361 | 0.1568 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 7.43 | 1.01 | 30.28 | 0.3350 | 0.0899 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 3.89 | 1.01 | 4.67 | 0.3343 | 0.0298 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | -4.15 | 1.01 | -3.55 | 0.3331 | 0.0041 | |||
| GB00B84Z9V04 / United Kingdom Gilt | 1.00 | 7.28 | 0.3319 | 0.0370 | |||||
| 1810 / Xiaomi Corporation | 0.15 | 2.52 | 0.99 | 30.99 | 0.3278 | 0.0892 | |||
| ETR / Entergy Corporation | 0.01 | 0.99 | 0.3274 | 0.3274 | |||||
| DOC / Healthpeak Properties, Inc. | 0.06 | -11.59 | 0.99 | -23.70 | 0.3265 | -0.0811 | |||
| 5831 / Shizuoka Financial Group,Inc. | 0.98 | 8.21 | 0.3229 | 0.0385 | |||||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.97 | 0.3201 | 0.3201 | |||||
| SHEL / Shell plc | 0.03 | 0.00 | 0.96 | -1.75 | 0.3172 | 0.0096 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -32.67 | 0.95 | -40.75 | 0.3163 | -0.1921 | |||
| US01F0304547 / Fannie Mae or Freddie Mac | 0.95 | 4.63 | 0.3144 | 0.0339 | |||||
| COR / Cencora, Inc. | 0.00 | 0.95 | 0.3139 | 0.3139 | |||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 0.95 | 3.05 | 0.3136 | 0.0235 | |||||
| GM / General Motors Company | 0.02 | -21.02 | 0.95 | -27.75 | 0.3131 | -0.1000 | |||
| GD / General Dynamics Corporation | 0.00 | -30.66 | 0.93 | -26.60 | 0.3082 | -0.0918 | |||
| US01F0224513 / Fannie Mae or Freddie Mac | 0.93 | 4.86 | 0.3077 | 0.0339 | |||||
| ASRNL / ASR Nederland N.V. | 0.01 | -21.86 | 0.92 | 0.00 | 0.3036 | 0.0144 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.91 | 61.17 | 0.3011 | 0.1230 | |||
| SKXJF / Sankyo Co., Ltd. | 0.06 | 5.68 | 0.91 | 20.03 | 0.2999 | 0.0617 | |||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 0.90 | 4.76 | 0.2989 | 0.0323 | |||||
| CS / AXA SA | 0.02 | 0.00 | 0.90 | 24.76 | 0.2988 | 0.0704 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.90 | 0.2968 | 0.2968 | |||||
| MKS / Marks and Spencer Group plc | 0.17 | 0.88 | 0.2902 | 0.2902 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.31 | 0.00 | 0.88 | 13.49 | 0.2899 | 0.0463 | |||
| DVN / Devon Energy Corporation | 0.03 | 0.87 | 0.2882 | 0.2882 | |||||
| ITOCF / ITOCHU Corporation | 0.02 | 0.00 | 0.87 | 11.13 | 0.2879 | 0.0409 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 0.85 | 0.2823 | 0.2823 | ||||||
| FGR / FirstGroup plc | 0.01 | 0.00 | 0.83 | 52.20 | 0.2754 | 0.1031 | |||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 0.82 | 4.22 | 0.2700 | 0.0280 | |||||
| NST / Northern Star Resources Limited | 0.07 | -22.31 | 0.81 | -9.80 | 0.2684 | -0.0153 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.02 | -30.61 | 0.81 | -6.16 | 0.2674 | -0.0043 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.04 | -20.36 | 0.80 | -6.94 | 0.2665 | -0.0064 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.06 | -28.04 | 0.80 | -28.37 | 0.2645 | -0.0871 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESA / DBT (DE000BU2Z049) | 0.80 | 0.2639 | 0.2639 | ||||||
| PRX / Prosus N.V. | 0.02 | -25.35 | 0.79 | -8.38 | 0.2609 | -0.0105 | |||
| JP1300541H31 / Japan Government Thirty Year Bond | 0.77 | 2.79 | 0.2562 | 0.0187 | |||||
| PRMB / Primo Brands Corporation | 0.02 | 22.69 | 0.77 | 23.87 | 0.2546 | 0.0587 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.03 | 36.96 | 0.76 | 86.10 | 0.2527 | 0.1231 | |||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | 0.76 | 5.12 | 0.2514 | 0.0281 | |||||
| JAPANESE YEN / DFE (000000000) | 0.75 | 0.2484 | 0.2484 | ||||||
| IDG000013806 / Indonesia Treasury Bond | 0.74 | -0.54 | 0.2456 | 0.0103 | |||||
| NU / Nu Holdings Ltd. | 0.06 | 32.92 | 0.74 | 24.75 | 0.2438 | 0.0576 | |||
| CND100036Q75 / China Government Bond | 0.73 | -0.41 | 0.2404 | 0.0105 | |||||
| TPX / TOPPAN Holdings Inc. | 0.03 | -13.13 | 0.72 | -13.09 | 0.2399 | -0.0232 | |||
| US01F0426571 / Uniform Mortgage-Backed Security, TBA | 0.72 | 3.76 | 0.2375 | 0.0238 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -25.40 | 0.72 | -37.30 | 0.2373 | -0.1233 | |||
| TCAP / TP ICAP Group PLC | 0.21 | 0.00 | 0.72 | 1.70 | 0.2372 | 0.0148 | |||
| 000660 / SK hynix Inc. | 0.01 | -33.70 | 0.71 | -38.63 | 0.2355 | -0.1297 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 37.24 | 0.71 | 23.34 | 0.2347 | 0.0533 | |||
| SZUKF / Suzuken Co., Ltd. | 0.02 | 7.69 | 0.71 | 24.65 | 0.2345 | 0.0552 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -21.94 | 0.70 | -46.78 | 0.2302 | -0.1822 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.69 | 0.2286 | 0.2286 | ||||||
| OTK / Otsuka Corporation | 0.03 | 0.00 | 0.69 | -1.71 | 0.2284 | 0.0071 | |||
| FRTR / France - Sovereign or Government Agency Debt | 0.69 | 8.36 | 0.2276 | 0.0274 | |||||
| SHAOF / SHIMAMURA Co., Ltd. | 0.01 | 8.42 | 0.69 | 26.85 | 0.2270 | 0.0564 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.03 | 0.00 | 0.68 | 17.93 | 0.2268 | 0.0435 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -6.17 | 0.68 | 8.67 | 0.2245 | 0.0278 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.02 | 9.13 | 0.66 | 28.27 | 0.2182 | 0.0560 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.02 | 8.85 | 0.63 | 27.11 | 0.2096 | 0.0522 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.63 | -10.20 | 0.2072 | -0.0127 | |||
| DDOG / Datadog, Inc. | 0.01 | 4.91 | 0.62 | -24.88 | 0.2060 | -0.0554 | |||
| BNKHF / BOC Hong Kong (Holdings) Limited | 0.15 | 0.62 | 0.2047 | 0.2047 | |||||
| ON / ON Semiconductor Corporation | 0.02 | 0.61 | 0.2014 | 0.2014 | |||||
| MX0MGO0000P2 / Mexican Bonos | 0.60 | 10.28 | 0.1994 | 0.0272 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -17.86 | 0.60 | -22.78 | 0.1990 | -0.0465 | |||
| TKOBF / TBS Holdings,Inc. | 0.02 | 1.14 | 0.60 | 24.90 | 0.1978 | 0.0466 | |||
| 2454 / MediaTek Inc. | 0.01 | -6.67 | 0.59 | -8.47 | 0.1970 | -0.0080 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.03 | 0.00 | 0.59 | 23.85 | 0.1964 | 0.0455 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -27.87 | 0.59 | -16.41 | 0.1959 | -0.0275 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.09 | 84.99 | 0.59 | 101.37 | 0.1955 | 0.1029 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | -39.99 | 0.59 | -40.40 | 0.1954 | -0.1172 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.59 | -20.86 | 0.1950 | -0.0397 | |||
| TREASURY NOTE / DBT (US91282CLF67) | 0.59 | 3.34 | 0.1947 | 0.0150 | |||||
| BZU / Air New Zealand Limited | 0.01 | 0.53 | 0.59 | 28.73 | 0.1945 | 0.0504 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.59 | 0.00 | 0.58 | 15.43 | 0.1910 | 0.0332 | |||
| CCJ / Cameco Corporation | 0.01 | 29.65 | 0.57 | 18.46 | 0.1893 | 0.0369 | |||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.57 | 0.1887 | 0.1887 | ||||||
| 3529 / eMemory Technology Inc. | 0.01 | 75.00 | 0.56 | 42.89 | 0.1867 | 0.0621 | |||
| 3132 / Macnica Holdings, Inc. | 0.04 | 0.00 | 0.55 | 18.38 | 0.1837 | 0.0359 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.02 | -16.59 | 0.55 | -20.00 | 0.1829 | -0.0351 | |||
| PHOENIXLTD / The Phoenix Mills Limited | 0.03 | 0.00 | 0.55 | 4.17 | 0.1819 | 0.0154 | |||
| WCP / Whitecap Resources Inc. | 0.10 | 4.38 | 0.55 | -10.20 | 0.1811 | -0.0109 | |||
| ASM / ASM International NV | 0.00 | 46.01 | 0.55 | 23.02 | 0.1808 | 0.0407 | |||
| NKE / NIKE, Inc. | 0.01 | -39.16 | 0.54 | -62.83 | 0.1797 | -0.2714 | |||
| XST / Sanwa Holdings Corporation | 0.02 | -4.09 | 0.54 | 0.56 | 0.1783 | 0.0094 | |||
| INSM / Insmed Incorporated | 0.01 | -9.38 | 0.54 | -14.90 | 0.1781 | -0.0211 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.02 | 276.74 | 0.52 | 237.91 | 0.1715 | 0.1232 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.52 | 8.88 | 0.1708 | 0.0214 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 23.59 | 0.52 | 26.54 | 0.1707 | 0.0422 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.08 | 12.16 | 0.52 | 28.43 | 0.1707 | 0.0438 | |||
| USV / USS Co., Ltd. | 0.05 | 0.00 | 0.51 | 11.26 | 0.1703 | 0.0243 | |||
| PAAS / Pan American Silver Corp. | 0.02 | 4.82 | 0.51 | 13.78 | 0.1697 | 0.0275 | |||
| NGKSF / Niterra Co., Ltd. | 0.02 | 15.71 | 0.50 | 9.33 | 0.1671 | 0.0213 | |||
| STO / Santos Limited | 0.13 | 0.00 | 0.50 | -11.13 | 0.1667 | -0.0122 | |||
| DCC / DCC plc | 0.01 | -11.99 | 0.50 | -16.64 | 0.1661 | -0.0237 | |||
| AVA / Avista Corporation | 0.01 | -28.93 | 0.50 | -19.58 | 0.1661 | -0.0306 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.50 | -5.52 | 0.1643 | -0.0017 | |||
| TBBB / BBB Foods Inc. | 0.02 | 130.60 | 0.49 | 127.44 | 0.1622 | 0.0942 | |||
| BUR / Burford Capital Limited | 0.04 | 0.00 | 0.49 | -3.37 | 0.1619 | 0.0024 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 0.47 | 0.1546 | 0.1546 | ||||||
| TSLA / Tesla, Inc. | 0.00 | -65.49 | 0.46 | -75.97 | 0.1519 | -0.4498 | |||
| SE0002829192 / Sweden Government Bond | 0.45 | -49.33 | 0.1498 | -0.1320 | |||||
| CND10006GPT1 / China Government Bond | 0.44 | -70.17 | 0.1470 | -0.3218 | |||||
| NL00150006U0 / Netherlands Government Bond | 0.43 | 11.17 | 0.1418 | 0.0200 | |||||
| JBSS3 / JBS S.A. | 0.05 | 8.31 | 0.42 | 36.84 | 0.1380 | 0.0419 | |||
| CSV / Carriage Services, Inc. | 0.01 | -27.20 | 0.41 | -28.94 | 0.1359 | -0.0464 | |||
| KKC / Kakaku.com, Inc. | 0.02 | -16.85 | 0.41 | -5.96 | 0.1359 | -0.0020 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 0.14 | -13.22 | 0.41 | 5.68 | 0.1355 | 0.0133 | |||
| 0WH / WH Group Limited | 0.46 | 0.00 | 0.41 | 14.61 | 0.1352 | 0.0228 | |||
| HIA1 / Hitachi, Ltd. | 0.02 | 6.49 | 0.41 | 4.65 | 0.1342 | 0.0120 | |||
| JEP / SalMar ASA | 0.01 | 0.00 | 0.40 | -6.71 | 0.1335 | -0.0029 | |||
| GTLB / GitLab Inc. | 0.01 | -11.60 | 0.40 | -43.34 | 0.1327 | -0.0903 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.40 | 0.1310 | 0.1310 | ||||||
| MAXHEALT / Max Healthcare Institute Ltd | 0.03 | 14.38 | 0.39 | 21.60 | 0.1306 | 0.0282 | |||
| JD. / JD Sports Fashion Plc | 0.37 | 0.00 | 0.39 | -4.23 | 0.1278 | 0.0008 | |||
| 109 / Kinden Corporation | 0.01 | 16.41 | 0.39 | 47.51 | 0.1277 | 0.0451 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 15.44 | 0.38 | 34.75 | 0.1260 | 0.0368 | |||
| VEM / Venture Corporation Limited | 0.04 | 0.00 | 0.38 | -4.30 | 0.1252 | 0.0005 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.38 | -1.57 | 0.1243 | 0.0038 | |||
| MC / Moelis & Company | 0.01 | -27.20 | 0.37 | -50.20 | 0.1231 | -0.1124 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.03 | 0.00 | 0.37 | 0.55 | 0.1217 | 0.0062 | |||
| KGX / KION GROUP AG | 0.01 | 5.95 | 0.36 | 21.40 | 0.1203 | 0.0259 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.03 | 12.78 | 0.36 | 13.79 | 0.1203 | 0.0195 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -20.33 | 0.36 | -23.95 | 0.1202 | -0.0302 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.36 | 0.1196 | 0.1196 | ||||||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -27.12 | 0.35 | -43.25 | 0.1170 | -0.0794 | |||
| JP1201781MA3 / Japan Government Twenty Year Bond | 0.35 | 4.75 | 0.1169 | 0.0104 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | 25.09 | 0.1159 | 0.0277 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 0.02 | -13.79 | 0.35 | -30.06 | 0.1157 | -0.0420 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 27.88 | 0.35 | -6.22 | 0.1150 | -0.0019 | |||
| CND10005G4Z4 / CHINA DEVELOPMENT BANK | 0.34 | -0.58 | 0.1134 | 0.0047 | |||||
| 002028 / Sieyuan Electric Co., Ltd. | 0.03 | 86.89 | 0.34 | 67.00 | 0.1124 | 0.0480 | |||
| PALZF / PAL GROUP Holdings CO., LTD. | 0.01 | -16.33 | 0.34 | 4.32 | 0.1121 | 0.0097 | |||
| 4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. | 0.02 | 0.00 | 0.34 | -20.09 | 0.1120 | -0.0217 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -17.04 | 0.33 | -13.76 | 0.1081 | -0.0113 | |||
| CPNG / Coupang, Inc. | 0.01 | -7.88 | 0.32 | -8.50 | 0.1072 | -0.0044 | |||
| AMANF / Amano Corporation | 0.01 | 0.00 | 0.32 | 11.38 | 0.1070 | 0.0154 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 67.05 | 0.32 | 87.79 | 0.1070 | 0.0525 | |||
| NPKI / NPK International Inc. | 0.06 | -27.20 | 0.32 | -39.13 | 0.1067 | -0.0605 | |||
| IMB / Imperial Brands PLC | 0.01 | 0.32 | 0.1060 | 0.1060 | |||||
| FBNC / First Bancorp | 0.01 | 155.63 | 0.32 | 135.56 | 0.1055 | 0.0626 | |||
| TREE / LendingTree, Inc. | 0.01 | 14.33 | 0.32 | 30.99 | 0.1052 | 0.0288 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.32 | 0.1050 | 0.1050 | ||||||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.05 | 164.43 | 0.32 | 221.43 | 0.1045 | 0.0734 | |||
| SHHPF / Ship Healthcare Holdings, Inc. | 0.02 | 0.00 | 0.31 | 6.46 | 0.1038 | 0.0107 | |||
| BAF / Bajaj Finance Ltd | 0.00 | -37.18 | 0.31 | -29.38 | 0.1029 | -0.0358 | |||
| LAND / Landis+Gyr Group AG | 0.00 | 0.00 | 0.31 | -5.78 | 0.1027 | -0.0013 | |||
| ERII / Energy Recovery, Inc. | 0.02 | -27.20 | 0.31 | -21.57 | 0.1025 | -0.0220 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.03 | 0.00 | 0.31 | 15.36 | 0.1023 | 0.0180 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.00 | 0.31 | 0.33 | 0.1017 | 0.0048 | |||
| TNB / Tenaga Nasional Bhd | 0.09 | 0.00 | 0.30 | 5.21 | 0.1007 | 0.0097 | |||
| GAIL / GAIL (India) Limited | 0.14 | 3.68 | 0.30 | 14.02 | 0.1000 | 0.0164 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 0.29 | 0.0967 | 0.0967 | ||||||
| 111770 KS / Youngone Corp | 0.01 | 0.00 | 0.29 | 10.77 | 0.0957 | 0.0134 | |||
| PUR / Paladin Energy Ltd | 0.08 | 0.00 | 0.29 | -30.99 | 0.0947 | -0.0359 | |||
| JP1300591J79 / Japan Government Thirty Year Bond | 0.28 | 2.54 | 0.0937 | 0.0065 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 10.81 | 0.28 | 6.02 | 0.0936 | 0.0094 | |||
| NRSCF / Nomura Holdings, Inc. | 0.05 | 0.28 | 0.0923 | 0.0923 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 95.77 | 0.28 | 55.37 | 0.0913 | 0.0354 | |||
| PI / Impinj, Inc. | 0.00 | 48.65 | 0.27 | 7.91 | 0.0905 | 0.0106 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.06 | 93.94 | 0.27 | 59.06 | 0.0903 | 0.0363 | |||
| TMV / TeamViewer SE | 0.02 | 10.80 | 0.27 | 43.92 | 0.0902 | 0.0304 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.02 | 400.04 | 0.27 | 283.10 | 0.0901 | 0.0677 | |||
| NEW ZEALAND DOLLAR / DFE (000000000) | 0.27 | 0.0895 | 0.0895 | ||||||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.03 | 0.00 | 0.27 | -2.89 | 0.0893 | 0.0017 | |||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.27 | 0.0887 | 0.0887 | ||||||
| CWST / Casella Waste Systems, Inc. | 0.00 | -15.32 | 0.26 | -7.45 | 0.0866 | -0.0026 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.04 | -27.20 | 0.26 | -45.89 | 0.0853 | -0.0646 | |||
| KTN / Kontron AG | 0.01 | 10.19 | 0.26 | 31.79 | 0.0853 | 0.0235 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.02 | 7.83 | 0.26 | 22.49 | 0.0849 | 0.0189 | |||
| RECLTD / REC Limited | 0.05 | 33.30 | 0.25 | 29.08 | 0.0840 | 0.0219 | |||
| IPHB / Impala Platinum Holdings Limited | 0.04 | 10.91 | 0.24 | 20.00 | 0.0796 | 0.0165 | |||
| CIMB / CIMB Group Holdings Berhad | 0.15 | 0.00 | 0.24 | -8.05 | 0.0795 | -0.0028 | |||
| CGPOWER / CG Power and Industrial Solutions Limited | 0.03 | 36.68 | 0.23 | 38.69 | 0.0774 | 0.0243 | |||
| SSUMF / Sumitomo Corporation | 0.01 | 0.00 | 0.23 | 12.68 | 0.0768 | 0.0118 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.23 | 0.0768 | 0.0768 | ||||||
| SKY / Champion Homes, Inc. | 0.00 | 1.12 | 0.23 | -5.46 | 0.0748 | -0.0004 | |||
| ARIS / Aris Water Solutions, Inc. | 0.01 | -27.20 | 0.22 | -28.89 | 0.0744 | -0.0252 | |||
| BRITISH POUND / DFE (000000000) | 0.22 | 0.0743 | 0.0743 | ||||||
| ITGR / Integer Holdings Corporation | 0.00 | -27.21 | 0.22 | -35.45 | 0.0743 | -0.0352 | |||
| MMYT / MakeMyTrip Limited | 0.00 | -11.32 | 0.22 | -14.83 | 0.0742 | -0.0089 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -27.21 | 0.22 | -21.00 | 0.0737 | -0.0152 | |||
| CERT / Certara, Inc. | 0.02 | -22.48 | 0.22 | -24.57 | 0.0734 | -0.0192 | |||
| UTZ / Utz Brands, Inc. | 0.02 | -27.20 | 0.22 | -27.87 | 0.0732 | -0.0231 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.41 | -26.14 | 0.22 | -31.87 | 0.0722 | -0.0290 | |||
| 5Y2 / Dino Polska S.A. | 0.00 | 0.00 | 0.22 | 27.06 | 0.0716 | 0.0177 | |||
| NX / Quanex Building Products Corporation | 0.01 | -27.20 | 0.21 | -43.13 | 0.0701 | -0.0471 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | 10.11 | 0.21 | 16.11 | 0.0695 | 0.0126 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -27.20 | 0.21 | -39.36 | 0.0690 | -0.0393 | |||
| 002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. | 0.04 | 54.67 | 0.21 | 48.92 | 0.0688 | 0.0248 | |||
| BHE / Bharat Electronics Ltd | 0.06 | 0.21 | 0.0687 | 0.0687 | |||||
| JR0 / Just Group plc | 0.11 | 16.14 | 0.20 | 6.91 | 0.0669 | 0.0073 | |||
| PGNY / Progyny, Inc. | 0.01 | -27.21 | 0.20 | -28.32 | 0.0665 | -0.0218 | |||
| ZOMATO / Eternal Limited | 0.07 | 29.95 | 0.20 | 40.85 | 0.0664 | 0.0213 | |||
| SITM / SiTime Corporation | 0.00 | -27.23 | 0.20 | -47.64 | 0.0663 | -0.0544 | |||
| FIGS / FIGS, Inc. | 0.05 | -27.20 | 0.20 | -48.45 | 0.0660 | -0.0560 | |||
| 0WP / WPP plc | 0.03 | 0.00 | 0.20 | -18.60 | 0.0655 | -0.0110 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | -27.19 | 0.20 | -31.60 | 0.0655 | -0.0257 | |||
| CLS / Celestica Inc. | 0.00 | 147.94 | 0.20 | 71.05 | 0.0648 | 0.0288 | |||
| AUSTRALIA DOLLAR / DFE (000000000) | 0.19 | 0.0642 | 0.0642 | ||||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.00 | 1.12 | 0.19 | -9.48 | 0.0634 | -0.0034 | |||
| ICE: (CDX.NA.IG.44.V1) / DCR (000000000) | 0.19 | 0.0632 | 0.0632 | ||||||
| 5274 / ASPEED Technology Inc. | 0.00 | 0.00 | 0.19 | -10.48 | 0.0623 | -0.0043 | |||
| 9MD / Meituan | 0.01 | -77.28 | 0.19 | -80.28 | 0.0614 | -0.2347 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | 20.13 | 0.0614 | 0.0126 | |||
| LXS / LANXESS Aktiengesellschaft | 0.01 | 0.19 | 0.0613 | 0.0613 | |||||
| DG20 / Diversified Energy Company PLC | 0.01 | 15.60 | 0.19 | -8.87 | 0.0613 | -0.0031 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 169.62 | 0.18 | 126.25 | 0.0601 | 0.0347 | |||
| 511243 / Cholamandalam Investment and Finance Company Limited | 0.01 | -56.67 | 0.18 | -48.24 | 0.0585 | -0.0491 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | -27.21 | 0.18 | -27.87 | 0.0585 | -0.0187 | |||
| MIDD / The Middleby Corporation | 0.00 | -8.15 | 0.18 | -28.57 | 0.0582 | -0.0193 | |||
| GKOS / Glaukos Corporation | 0.00 | -27.22 | 0.18 | -56.14 | 0.0580 | -0.0681 | |||
| INE417T01026 / PB Fintech Ltd | 0.01 | 46.99 | 0.17 | 42.62 | 0.0577 | 0.0191 | |||
| WSC / WillScot Holdings Corporation | 0.01 | -27.20 | 0.17 | -50.71 | 0.0574 | -0.0535 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.17 | 0.0571 | 0.0571 | ||||||
| XMTR / Xometry, Inc. | 0.01 | -14.67 | 0.17 | -34.23 | 0.0569 | -0.0254 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.17 | 0.0559 | 0.0559 | ||||||
| MATW / Matthews International Corporation | 0.01 | -27.21 | 0.17 | -46.77 | 0.0547 | -0.0434 | |||
| ICE: (ITRAXX.EUR.43.V1) / DCR (000000000) | 0.16 | 0.0546 | 0.0546 | ||||||
| DUE / Dürr Aktiengesellschaft | 0.01 | 0.00 | 0.16 | -4.09 | 0.0545 | 0.0005 | |||
| FPT / FPT Corporation | 0.04 | 0.00 | 0.16 | -30.77 | 0.0539 | -0.0201 | |||
| WEGE3 / WEG S.A. | 0.02 | -15.40 | 0.16 | -29.26 | 0.0539 | -0.0186 | |||
| IDA / IDACORP, Inc. | 0.00 | -7.39 | 0.16 | -0.62 | 0.0529 | 0.0022 | |||
| ATI / ATI Inc. | 0.00 | -27.20 | 0.16 | -30.70 | 0.0524 | -0.0196 | |||
| UUUU / Energy Fuels Inc. | 0.03 | 0.00 | 0.16 | -15.14 | 0.0522 | -0.0062 | |||
| 2383 / Elite Material Co., Ltd. | 0.01 | 50.00 | 0.16 | 41.82 | 0.0519 | 0.0171 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -50.37 | 0.15 | 33.91 | 0.0511 | 0.0196 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | -55.65 | 0.15 | -58.27 | 0.0511 | -0.0657 | |||
| SWIM / Latham Group, Inc. | 0.03 | -27.20 | 0.15 | -45.65 | 0.0500 | -0.0374 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 0.15 | 0.00 | 0.15 | 3.47 | 0.0494 | 0.0037 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.15 | 0.0489 | 0.0489 | |||||
| 2360 / Chroma ATE Inc. | 0.02 | 0.00 | 0.15 | -18.89 | 0.0484 | -0.0084 | |||
| ESNT / Essent Group Ltd. | 0.00 | -44.20 | 0.15 | -45.32 | 0.0484 | -0.0362 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.04 | -41.53 | 0.14 | -45.04 | 0.0477 | -0.0350 | |||
| LAZ / Lazard, Inc. | 0.00 | 18.59 | 0.14 | -15.38 | 0.0475 | -0.0059 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.14 | 0.0467 | 0.0467 | ||||||
| BPCGF / Banco Comercial Português, S.A. | 0.22 | 0.14 | 0.0467 | 0.0467 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -27.21 | 0.14 | -38.22 | 0.0463 | -0.0249 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.14 | 0.0449 | 0.0449 | ||||||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.01 | 0.00 | 0.13 | 32.67 | 0.0447 | 0.0126 | |||
| 3661 / Alchip Technologies, Limited | 0.00 | -50.00 | 0.13 | -64.25 | 0.0443 | -0.0732 | |||
| ROG / Rogers Corporation | 0.00 | -27.21 | 0.13 | -51.65 | 0.0438 | -0.0425 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.01 | -50.94 | 0.13 | -63.48 | 0.0433 | -0.0692 | |||
| GLOB / Globant S.A. | 0.00 | -31.01 | 0.13 | -62.10 | 0.0432 | -0.0651 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -40.00 | 0.13 | -30.27 | 0.0429 | -0.0156 | |||
| HBI / Hanesbrands Inc. | 0.03 | -27.20 | 0.13 | -59.03 | 0.0424 | -0.0557 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.13 | 0.0415 | 0.0415 | ||||||
| VBL / Varun Beverages Limited | 0.02 | -53.33 | 0.12 | -53.41 | 0.0408 | -0.0428 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.12 | 0.0407 | 0.0407 | ||||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | -27.21 | 0.12 | -35.14 | 0.0400 | -0.0187 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -27.21 | 0.12 | -34.62 | 0.0395 | -0.0179 | |||
| UEC / Uranium Energy Corp. | 0.02 | -27.20 | 0.12 | -45.87 | 0.0393 | -0.0298 | |||
| YELP / Yelp Inc. | 0.00 | -27.22 | 0.12 | -36.22 | 0.0392 | -0.0192 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -52.03 | 0.11 | -57.99 | 0.0377 | -0.0473 | |||
| NCNO / nCino, Inc. | 0.00 | -61.05 | 0.11 | -73.41 | 0.0362 | -0.0935 | |||
| SHAK / Shake Shack Inc. | 0.00 | -27.21 | 0.11 | -45.96 | 0.0356 | -0.0272 | |||
| ROAD / Construction Partners, Inc. | 0.00 | -27.20 | 0.11 | -25.35 | 0.0352 | -0.0099 | |||
| OSPN / OneSpan Inc. | 0.01 | -27.19 | 0.11 | -43.85 | 0.0349 | -0.0242 | |||
| DOMO / Domo, Inc. | 0.01 | -27.20 | 0.11 | -35.98 | 0.0348 | -0.0172 | |||
| MRX / Marex Group plc | 0.00 | 0.11 | 0.0348 | 0.0348 | |||||
| FORM / FormFactor, Inc. | 0.00 | -27.20 | 0.10 | -48.99 | 0.0336 | -0.0290 | |||
| NVT / nVent Electric plc | 0.00 | 0.10 | 0.0334 | 0.0334 | |||||
| LQDT / Liquidity Services, Inc. | 0.00 | -27.22 | 0.10 | -33.11 | 0.0329 | -0.0141 | |||
| 8069 / E Ink Holdings Inc. | 0.01 | 0.10 | 0.0324 | 0.0324 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 20.27 | 0.10 | -5.83 | 0.0324 | -0.0004 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | -27.20 | 0.10 | -52.45 | 0.0323 | -0.0323 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.10 | 0.0319 | 0.0319 | ||||||
| MTCH / Match Group, Inc. | 0.00 | -27.20 | 0.10 | -39.87 | 0.0317 | -0.0183 | |||
| KYG9808A1058 / WuXi XDC Cayman, Inc. | 0.02 | 0.09 | 0.0312 | 0.0312 | |||||
| VET / Vermilion Energy Inc. | 0.02 | 0.00 | 0.09 | -34.51 | 0.0309 | -0.0141 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -27.19 | 0.09 | -35.92 | 0.0304 | -0.0147 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -6.81 | 0.09 | -55.03 | 0.0285 | -0.0065 | |||
| PSNL / Personalis, Inc. | 0.02 | -27.20 | 0.08 | -47.40 | 0.0270 | -0.0218 | |||
| BYON / Beyond, Inc. | 0.02 | -27.20 | 0.08 | -64.29 | 0.0266 | -0.0443 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.08 | 0.0266 | 0.0266 | ||||||
| ZJK / ZJK Industrial Co., Ltd. | 0.02 | 0.08 | 0.0265 | 0.0265 | |||||
| QTRX / Quanterix Corporation | 0.01 | -27.20 | 0.08 | -54.65 | 0.0261 | -0.0284 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.08 | 0.0259 | 0.0259 | ||||||
| SLP / Simulations Plus, Inc. | 0.00 | -27.18 | 0.08 | -27.36 | 0.0256 | -0.0079 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.08 | 0.0251 | 0.0251 | ||||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.07 | 0.0238 | 0.0238 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | -27.20 | 0.06 | -38.20 | 0.0185 | -0.0096 | |||
| NORWAY KRONA / DFE (000000000) | 0.05 | 0.0177 | 0.0177 | ||||||
| SKYT / SkyWater Technology, Inc. | 0.01 | -27.20 | 0.05 | -50.00 | 0.0176 | -0.0159 | |||
| NORWAY KRONA / DFE (000000000) | 0.05 | 0.0171 | 0.0171 | ||||||
| GTLS / Chart Industries, Inc. | 0.00 | -27.17 | 0.05 | -53.21 | 0.0169 | -0.0178 | |||
| US DOLLARS / DFE (000000000) | 0.05 | 0.0162 | 0.0162 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.05 | 0.0158 | 0.0158 | ||||||
| LSPD / Lightspeed Commerce Inc. | 0.00 | -27.19 | 0.05 | -50.55 | 0.0150 | -0.0139 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.04 | 0.0129 | 0.0129 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.04 | 0.0125 | 0.0125 | ||||||
| COHU / Cohu, Inc. | 0.00 | -27.21 | 0.04 | -49.30 | 0.0121 | -0.0106 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -93.78 | 0.03 | -93.16 | 0.0108 | -0.1191 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.03 | 0.0104 | 0.0104 | ||||||
| AUSTRALIA DOLLAR / DFE (000000000) | 0.03 | 0.0096 | 0.0096 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.03 | 0.0094 | 0.0094 | ||||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.01 | -27.20 | 0.03 | -70.65 | 0.0091 | -0.0200 | |||
| SWISS FRANC / DFE (000000000) | 0.02 | 0.0074 | 0.0074 | ||||||
| CANADIAN DOLLAR / DFE (000000000) | 0.02 | 0.0073 | 0.0073 | ||||||
| KOREAN WON / DFE (000000000) | 0.02 | 0.0072 | 0.0072 | ||||||
| US DOLLARS / DFE (000000000) | 0.02 | 0.0063 | 0.0063 | ||||||
| US DOLLARS / DFE (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| SWEDISH KRONA / DFE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| BRITISH POUND / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| AUSTRALIA DOLLAR / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| MALAYSIAN RINGGIT / DFE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| US DOLLARS / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| CZECH KORUNA / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| DANISH KRONA / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0018 | 0.0018 | ||||||
| POLISH ZLOTY / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| THAI BAHT / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0014 | 0.0014 | ||||||
| SWEDISH KRONA / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| NORWAY KRONA / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| EURO COUNTRIES / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| SINGAPORE DOLLAR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0009 | 0.0009 | ||||||
| US DOLLARS / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| ISRAELI SHEKEL / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US DOLLARS / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US DOLLARS / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| ASTRAL / Astral Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0410 | ||||
| ANNX / Annexon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| CGEM / Cullinan Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| KEI / KEI Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| POLYCAB / Polycab India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1155 | ||||
| SOUN / SoundHound AI, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| DSKY / Public Joint Stock Company Detsky Mir | 0.29 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EURO COUNTRIES / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0001 | -0.0001 | ||||||
| DANISH KRONA / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Pan American Silver Corp / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRSWAP: RU10GRTR INDEX / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| US DOLLARS / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| EURO COUNTRIES / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0022 | -0.0022 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0024 | -0.0024 | ||||||
| SWISS FRANC / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| SWISS FRANC / DFE (000000000) | -0.02 | -0.0052 | -0.0052 | ||||||
| US DOLLARS / DFE (000000000) | -0.02 | -0.0052 | -0.0052 | ||||||
| US DOLLARS / DFE (000000000) | -0.02 | -0.0057 | -0.0057 | ||||||
| US DOLLARS / DFE (000000000) | -0.02 | -0.0068 | -0.0068 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.03 | -0.0116 | -0.0116 | ||||||
| US DOLLARS / DFE (000000000) | -0.04 | -0.0129 | -0.0129 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.04 | -0.0146 | -0.0146 | ||||||
| US DOLLARS / DFE (000000000) | -0.05 | -0.0156 | -0.0156 | ||||||
| US DOLLARS / DFE (000000000) | -0.05 | -0.0162 | -0.0162 | ||||||
| US DOLLARS / DFE (000000000) | -0.06 | -0.0201 | -0.0201 | ||||||
| CHINESE YUAN RENMINBI / DFE (000000000) | -0.06 | -0.0208 | -0.0208 | ||||||
| US DOLLARS / DFE (000000000) | -0.07 | -0.0237 | -0.0237 | ||||||
| US DOLLARS / DFE (000000000) | -0.09 | -0.0283 | -0.0283 | ||||||
| ICE: (CDX.EM.43.V1) / DCR (000000000) | -0.09 | -0.0293 | -0.0293 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.12 | -0.0395 | -0.0395 | ||||||
| TRSWAP: RU10VATR INDEX / DE (000000000) | -0.22 | -0.0736 | -0.0736 | ||||||
| US DOLLARS / DFE (000000000) | -0.23 | -0.0771 | -0.0771 | ||||||
| US DOLLARS / DFE (000000000) | -0.24 | -0.0798 | -0.0798 | ||||||
| US DOLLARS / DFE (000000000) | -0.28 | -0.0932 | -0.0932 | ||||||
| US DOLLARS / DFE (000000000) | -0.29 | -0.0960 | -0.0960 | ||||||
| US DOLLARS / DFE (000000000) | -0.78 | -0.2571 | -0.2571 |
