Mga Batayang Estadistika
| Nilai Portofolio | $ 1,473,907,970 |
| Posisi Saat Ini | 920 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares telah mengungkapkan total kepemilikan 920 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,473,907,970 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Goldman Sachs Financial Square Funds - Government Fund (US:US38148U6192) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares meliputi: United Therapeutics Corporation (US:UTHR) , Ares Management Corporation (US:ARES) , Lattice Semiconductor Corporation (US:LSCC) , BeOne Medicines AG (US:BEIGF) , and Ceridian HCM Holding Inc. (US:CDAY) .
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 |
|---|---|---|---|---|
| 0.02 | 10.89 | 0.7233 | 0.5103 | |
| 0.04 | 7.15 | 0.4751 | 0.4751 | |
| 0.04 | 6.76 | 0.4490 | 0.4438 | |
| 0.04 | 19.73 | 1.3103 | 0.4434 | |
| 0.12 | 7.89 | 0.5237 | 0.3683 | |
| 0.08 | 4.73 | 0.3138 | 0.3138 | |
| 0.04 | 4.62 | 0.3070 | 0.3065 | |
| 0.19 | 11.72 | 0.7786 | 0.2731 | |
| 0.01 | 4.04 | 0.2685 | 0.2685 | |
| 1.08 | 10.91 | 0.7243 | 0.2550 |
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 |
|---|---|---|---|---|
| 61.35 | 61.35 | 4.0745 | -1.3560 | |
| 42.68 | 42.68 | 2.8345 | -0.5338 | |
| 0.25 | 129.89 | 8.6260 | -0.4422 | |
| 0.01 | 5.77 | 0.3830 | -0.4294 | |
| 0.15 | 26.86 | 1.7839 | -0.4095 | |
| 0.01 | 1.49 | 0.0990 | -0.3927 | |
| 0.00 | 0.73 | 0.0484 | -0.3822 | |
| 0.01 | 1.81 | 0.1202 | -0.3631 | |
| 0.04 | 19.48 | 1.2937 | -0.3559 | |
| 0.04 | 7.99 | 0.5307 | -0.3494 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-17 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.25 | -1.35 | 129.89 | -9.12 | 8.6260 | -0.4422 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 61.35 | -28.32 | 61.35 | -28.32 | 4.0745 | -1.3560 | |||
| US38148U6192 / Goldman Sachs Financial Square Funds - Government Fund | 42.68 | -19.60 | 42.68 | -19.60 | 2.8345 | -0.5338 | |||
| MSFT / Microsoft Corporation | 0.09 | -1.12 | 35.00 | -5.83 | 2.3242 | -0.0340 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 0.14 | 26.86 | -22.30 | 1.7839 | -0.4095 | |||
| NVDA / NVIDIA Corporation | 0.24 | -0.08 | 25.86 | -9.35 | 1.7176 | -0.0928 | |||
| GOOGL / Alphabet Inc. | 0.13 | 0.62 | 20.26 | -21.69 | 1.3457 | -0.2960 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 26.92 | 19.73 | 44.41 | 1.3103 | 0.4434 | |||
| META / Meta Platforms, Inc. | 0.04 | -5.94 | 19.48 | -25.07 | 1.2937 | -0.3559 | |||
| NOW / ServiceNow, Inc. | 0.02 | 4.05 | 15.13 | -2.42 | 1.0047 | 0.0210 | |||
| AAPL / Apple Inc. | 0.07 | 0.00 | 15.13 | -9.96 | 1.0045 | -0.0614 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.52 | 24.15 | 14.78 | 5.41 | 0.9817 | 0.0919 | |||
| NNND / Tencent Holdings Limited | 0.19 | 26.42 | 11.72 | 47.18 | 0.7786 | 0.2731 | |||
| AIG / American International Group, Inc. | 0.13 | -17.66 | 10.97 | -8.88 | 0.7287 | -0.0353 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 1.08 | 8.60 | 10.91 | 47.45 | 0.7243 | 0.2550 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 189.77 | 10.89 | 224.36 | 0.7233 | 0.5103 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -1.28 | 10.80 | -21.39 | 0.7171 | -0.1544 | |||
| V / Visa Inc. | 0.03 | -4.73 | 10.80 | -3.70 | 0.7171 | 0.0056 | |||
| ABT / Abbott Laboratories | 0.08 | -11.28 | 10.38 | -9.33 | 0.6895 | -0.0370 | |||
| MA / Mastercard Incorporated | 0.02 | -6.01 | 10.24 | -7.26 | 0.6798 | -0.0205 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | -3.89 | 9.65 | 2.04 | 0.6407 | 0.0408 | |||
| DIS / The Walt Disney Company | 0.10 | 29.80 | 9.38 | 4.42 | 0.6229 | 0.0530 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | -2.67 | 9.10 | 2.29 | 0.6045 | 0.0399 | |||
| INTU / Intuit Inc. | 0.01 | -40.63 | 9.04 | -38.07 | 0.6003 | -0.3258 | |||
| AON / Aon plc | 0.03 | 17.22 | 8.92 | 12.15 | 0.5921 | 0.0877 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 8.76 | 8.25 | -5.72 | 0.5477 | -0.0073 | |||
| BDX / Becton, Dickinson and Company | 0.04 | -31.12 | 7.99 | -42.39 | 0.5307 | -0.3494 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | 1,092.21 | 7.89 | 1,169.73 | 0.5237 | 0.3683 | |||
| ZTS / Zoetis Inc. | 0.05 | 8.63 | 7.64 | -0.59 | 0.5073 | 0.0198 | |||
| COP / ConocoPhillips | 0.09 | -16.48 | 7.64 | -24.69 | 0.5073 | -0.1363 | |||
| LLY / Eli Lilly and Company | 0.01 | 6.34 | 7.59 | 17.86 | 0.5043 | 0.0955 | |||
| AVGO / Broadcom Inc. | 0.04 | 7.15 | 0.4751 | 0.4751 | |||||
| SYY / Sysco Corporation | 0.10 | -0.69 | 7.06 | -2.77 | 0.4686 | 0.0082 | |||
| NFLX / Netflix, Inc. | 0.01 | 8.82 | 7.05 | 26.09 | 0.4684 | 0.1135 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -7.49 | 6.96 | -15.35 | 0.4623 | -0.0594 | |||
| COF / Capital One Financial Corporation | 0.04 | 22,358.68 | 6.76 | 28,066.67 | 0.4490 | 0.4438 | |||
| CL / Colgate-Palmolive Company | 0.07 | 5.38 | 6.76 | 12.05 | 0.4490 | 0.0662 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -14.31 | 6.52 | -6.31 | 0.4327 | -0.0086 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 2.19 | 6.51 | -7.83 | 0.4324 | -0.0158 | |||
| BAC / Bank of America Corporation | 0.16 | -20.53 | 6.37 | -31.56 | 0.4229 | -0.1674 | |||
| HUBS / HubSpot, Inc. | 0.01 | 99.14 | 6.26 | 56.22 | 0.4154 | 0.1614 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | 1.63 | 6.25 | 5.70 | 0.4154 | 0.0399 | |||
| PFE / Pfizer Inc. | 0.25 | -0.41 | 6.15 | -8.34 | 0.4087 | -0.0173 | |||
| EXE / Expand Energy Corporation | 0.06 | -2.49 | 5.92 | -0.29 | 0.3931 | 0.0165 | |||
| APH / Amphenol Corporation | 0.08 | 5.13 | 5.87 | 14.31 | 0.3900 | 0.0640 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -24.37 | 5.77 | 14.29 | 0.3830 | -0.4294 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -3.85 | 5.75 | -7.24 | 0.3822 | -0.0114 | |||
| UNP / Union Pacific Corporation | 0.03 | 0.00 | 5.75 | -12.97 | 0.3815 | -0.0373 | |||
| KMX / CarMax, Inc. | 0.09 | 11.50 | 5.70 | -15.80 | 0.3786 | -0.0510 | |||
| WM / Waste Management, Inc. | 0.02 | -13.91 | 5.53 | -8.80 | 0.3671 | -0.0174 | |||
| FI / Fiserv, Inc. | 0.03 | -27.40 | 5.42 | -37.97 | 0.3598 | -0.1944 | |||
| LULU / lululemon athletica inc. | 0.02 | 22.47 | 5.26 | -19.93 | 0.3495 | -0.0676 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | 23.45 | 5.25 | 15.62 | 0.3486 | 0.0606 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -8.07 | 5.24 | -30.28 | 0.3482 | -0.1290 | |||
| XGR2 / Compass Group PLC | 0.15 | -2.54 | 5.17 | -4.62 | 0.3431 | -0.0006 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -20.25 | 5.16 | -16.58 | 0.3429 | -0.0499 | |||
| AZN / Astrazeneca plc | 0.04 | -13.99 | 5.06 | -12.22 | 0.3360 | -0.0297 | |||
| CRM / Salesforce, Inc. | 0.02 | -11.65 | 5.03 | -11.73 | 0.3344 | -0.1893 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.40 | 4.96 | 15.59 | 0.3295 | 0.0572 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -17.46 | 4.96 | -23.19 | 0.3295 | -0.0804 | |||
| SBAC / SBA Communications Corporation | 0.02 | -21.97 | 4.92 | -3.87 | 0.3266 | 0.0020 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | 1.64 | 4.85 | -18.38 | 0.3219 | -0.0548 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | 5.59 | 4.84 | 16.23 | 0.3215 | 0.0572 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.90 | 4.84 | 29.65 | 0.3215 | 0.0845 | |||
| CPNG / Coupang, Inc. | 0.21 | 7.02 | 4.80 | 6.39 | 0.3185 | 0.0325 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.04 | 0.44 | 4.79 | 16.45 | 0.3178 | 0.0571 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 22.00 | 4.76 | 17.47 | 0.3162 | 0.0591 | |||
| XYZ / Block, Inc. | 0.08 | 4.73 | 0.3138 | 0.3138 | |||||
| GM / General Motors Company | 0.10 | -31.12 | 4.69 | -37.00 | 0.3113 | -0.1608 | |||
| MET / MetLife, Inc. | 0.06 | 4.20 | 4.68 | -9.23 | 0.3108 | -0.0163 | |||
| BLD / TopBuild Corp. | 0.02 | 38.50 | 4.62 | 19.52 | 0.3070 | 0.0616 | |||
| XYL / Xylem Inc. | 0.04 | 166,595.65 | 4.62 | 231,000.00 | 0.3070 | 0.3065 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.19 | -0.71 | 4.55 | 21.14 | 0.3022 | 0.0639 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.06 | -11.22 | 4.54 | -17.08 | 0.3017 | -0.0460 | |||
| BNP / BNP Paribas SA | 0.05 | 163.49 | 4.41 | 226.91 | 0.2929 | 0.2073 | |||
| GIS / General Mills, Inc. | 0.08 | 43.80 | 4.38 | 35.69 | 0.2906 | 0.0860 | |||
| KER / Kering SA | 0.02 | 27.08 | 4.36 | -1.25 | 0.2895 | 0.0094 | |||
| ADBE / Adobe Inc. | 0.01 | 2.36 | 4.35 | -12.25 | 0.2887 | -0.0257 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 6.82 | 4.33 | -15.39 | 0.2873 | -0.0372 | |||
| 2RR / Alibaba Group Holding Limited | 0.28 | 174.71 | 4.23 | 234.55 | 0.2811 | 0.2008 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.02 | 3.69 | 4.14 | 21.98 | 0.2746 | 0.0595 | |||
| DB1 / Deutsche Börse AG | 0.01 | 5.77 | 4.11 | 37.94 | 0.2726 | 0.0837 | |||
| ENR / Siemens Energy AG | 0.05 | 13.65 | 4.05 | 47.43 | 0.2690 | 0.0947 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 4.04 | 0.2685 | 0.2685 | |||||
| BARC / Barclays PLC | 1.01 | -5.00 | 4.03 | 3.25 | 0.2679 | 0.0200 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.85 | 3.94 | 9.84 | 0.2616 | 0.0341 | |||
| EXPGF / Experian plc | 0.08 | 3.25 | 3.92 | 4.29 | 0.2600 | 0.0218 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 1,719.12 | 3.81 | 2,438.67 | 0.2529 | 0.2209 | |||
| CAP / Capgemini SE | 0.02 | 74.45 | 3.80 | 53.27 | 0.2520 | 0.0949 | |||
| EXR / Extra Space Storage Inc. | 0.03 | 0.00 | 3.76 | -4.86 | 0.2496 | -0.0010 | |||
| CAT / Caterpillar Inc. | 0.01 | 18.45 | 3.75 | -1.37 | 0.2491 | 0.0078 | |||
| HIA1 / Hitachi, Ltd. | 0.15 | 8.32 | 3.73 | 6.47 | 0.2480 | 0.0255 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | -27.52 | 3.70 | -33.24 | 0.2460 | -0.1060 | |||
| 3RB / Reckitt Benckiser Group plc | 0.06 | -0.02 | 3.70 | -2.40 | 0.2457 | 0.0051 | |||
| CI / The Cigna Group | 0.01 | -23.03 | 3.70 | -11.04 | 0.2456 | -0.0182 | |||
| SYK / Stryker Corporation | 0.01 | -14.68 | 3.68 | -18.48 | 0.2447 | -0.0420 | |||
| NVR / NVR, Inc. | 0.00 | 36.34 | 3.66 | 21.18 | 0.2432 | 0.0515 | |||
| KEY / KeyCorp | 0.25 | -1.94 | 3.66 | -19.06 | 0.2431 | -0.0439 | |||
| MDT / Medtronic plc | 0.04 | -22.22 | 3.65 | -27.41 | 0.2422 | -0.0766 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -2.66 | 3.62 | -4.11 | 0.2405 | 0.0009 | |||
| ENTG / Entegris, Inc. | 0.05 | 38.60 | 3.57 | 8.00 | 0.2368 | 0.0273 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | 24.61 | 3.56 | -10.88 | 0.2361 | -0.0170 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -9.92 | 3.52 | -6.51 | 0.2335 | -0.0051 | |||
| AGNC / AGNC Investment Corp. | 0.40 | 23.33 | 3.51 | 9.22 | 0.2329 | 0.0292 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | 10.68 | 3.49 | 21.19 | 0.2317 | 0.0490 | |||
| TGT / Target Corporation | 0.04 | 5.94 | 3.48 | -25.71 | 0.2311 | -0.0661 | |||
| US7587501039 / Regal-Beloit Corp. | 0.03 | 19.65 | 3.43 | -20.23 | 0.2281 | -0.0451 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.21 | -10.08 | 3.43 | -21.77 | 0.2277 | -0.0504 | |||
| DGEAF / Diageo plc | 0.12 | 8.13 | 3.40 | 1.92 | 0.2260 | 0.0142 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.17 | 12.06 | 3.39 | 50.91 | 0.2250 | 0.0826 | |||
| RACE / Ferrari N.V. | 0.01 | 12.05 | 3.37 | 19.56 | 0.2241 | 0.0450 | |||
| IP / International Paper Company | 0.07 | 23.55 | 3.34 | 1.46 | 0.2215 | 0.0129 | |||
| NTDOF / Nintendo Co., Ltd. | 0.04 | 63.01 | 3.33 | 106.39 | 0.2211 | 0.1187 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.28 | 21.00 | 3.28 | 6.02 | 0.2177 | 0.0215 | |||
| DE / Deere & Company | 0.01 | -8.30 | 3.23 | -10.82 | 0.2147 | -0.0153 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.06 | 12.05 | 3.18 | 32.25 | 0.2111 | 0.0585 | |||
| SBUX / Starbucks Corporation | 0.04 | -7.52 | 3.17 | -31.27 | 0.2108 | -0.0822 | |||
| UBSG / UBS Group AG | 0.10 | -11.63 | 3.16 | -23.91 | 0.2101 | -0.0538 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.30 | -17.49 | 3.15 | 5.42 | 0.2093 | 0.0196 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -2.84 | 3.15 | 21.74 | 0.2090 | 0.0450 | |||
| LIN / Linde plc | 0.01 | 8.09 | 3.13 | 9.80 | 0.2076 | 0.0270 | |||
| NUE / Nucor Corporation | 0.03 | 5,195.33 | 3.12 | 6,259.18 | 0.2070 | 0.1963 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.16 | -11.27 | 3.10 | 3.68 | 0.2060 | 0.0161 | |||
| ACN / Accenture plc | 0.01 | 14.36 | 3.10 | -11.14 | 0.2056 | -0.0154 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | 34.81 | 3.08 | 35.12 | 0.2047 | 0.0532 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | -10.83 | 3.08 | -4.26 | 0.2045 | 0.0004 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.02 | 8.82 | 3.02 | -0.53 | 0.2005 | 0.0079 | |||
| SHOP / Shopify Inc. | 0.03 | 11.70 | 2.98 | -9.15 | 0.1978 | -0.0102 | |||
| 2454 / MediaTek Inc. | 0.07 | -8.55 | 2.98 | -10.28 | 0.1977 | -0.0128 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -12.61 | 2.97 | -19.09 | 0.1970 | -0.0357 | |||
| SNEJF / Sony Group Corporation | 0.11 | 3.73 | 2.93 | 24.02 | 0.1948 | 0.0447 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.05 | 1.28 | 2.87 | 12.59 | 0.1906 | 0.0288 | |||
| 1810 / Xiaomi Corporation | 0.44 | 43.61 | 2.84 | 83.52 | 0.1886 | 0.0904 | |||
| SMECF / SMC Corporation | 0.01 | 47.46 | 2.82 | 26.12 | 0.1870 | 0.0453 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -19.34 | 2.81 | -27.11 | 0.1868 | -0.0581 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 8.91 | 2.80 | 18.67 | 0.1858 | 0.0362 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 46.72 | 2.76 | 27.03 | 0.1835 | 0.0455 | |||
| APP / AppLovin Corporation | 0.01 | 239.04 | 2.73 | 147.19 | 0.1812 | 0.1112 | |||
| EFX / Equifax Inc. | 0.01 | 6.03 | 2.73 | 0.37 | 0.1810 | 0.0087 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -36.67 | 2.72 | -30.36 | 0.1806 | -0.0671 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.07 | 30.00 | 2.62 | 42.01 | 0.1741 | 0.0570 | |||
| BA / The Boeing Company | 0.01 | 19.55 | 2.62 | 24.11 | 0.1737 | 0.0400 | |||
| EMAAR / Emaar Properties PJSC | 0.69 | -2.60 | 2.46 | -5.16 | 0.1635 | -0.0012 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.07 | 5.55 | 2.40 | 6.34 | 0.1592 | 0.0162 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.04 | -12.64 | 2.38 | 10.67 | 0.1578 | 0.0216 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.04 | -7.60 | 2.35 | 23.59 | 0.1562 | 0.0355 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.02 | 3.69 | 2.33 | 9.22 | 0.1550 | 0.0194 | |||
| FICO / Fair Isaac Corporation | 0.00 | 6.56 | 2.29 | 13.17 | 0.1524 | 0.0237 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.49 | 0.49 | 2.28 | -10.29 | 0.1517 | -0.0099 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | -24.54 | 2.28 | -31.19 | 0.1515 | -0.0588 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 12.01 | 2.28 | 12.33 | 0.1513 | 0.0226 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -1.81 | 2.27 | -3.32 | 0.1509 | 0.0018 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -7.49 | 2.25 | 8.27 | 0.1495 | 0.0176 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 12.05 | 2.24 | 9.16 | 0.1488 | 0.0186 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.03 | 32.33 | 2.23 | 42.29 | 0.1484 | 0.0488 | |||
| HDFCB / HDFC Bank Ltd | 0.10 | 61.27 | 2.23 | 87.16 | 0.1482 | 0.0725 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.09 | 2.35 | 2.21 | -12.81 | 0.1470 | -0.0141 | |||
| ENGI / Engie SA | 0.11 | 3.68 | 2.21 | 29.84 | 0.1465 | 0.0387 | |||
| NHOLF / Sompo Holdings, Inc. | 0.07 | 75.13 | 2.19 | 105.82 | 0.1456 | 0.0780 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.11 | -14.43 | 2.17 | -2.82 | 0.1441 | 0.0024 | |||
| LSE N / London Stock Exchange Group plc | 0.01 | 3.68 | 2.16 | 8.47 | 0.1437 | 0.0172 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.06 | 12.05 | 2.16 | 31.19 | 0.1434 | 0.0389 | |||
| MRK / Marks Electrical Group PLC | 0.02 | 28.54 | 2.14 | 18.53 | 0.1424 | 0.0276 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.05 | -0.75 | 2.14 | -5.07 | 0.1419 | -0.0009 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 6.75 | 2.13 | -14.18 | 0.1416 | -0.0160 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 3.63 | 2.13 | 6.20 | 0.1412 | 0.0142 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.24 | -16.41 | 2.11 | 1.84 | 0.1399 | 0.0086 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.08 | 0.18 | 2.07 | -7.77 | 0.1372 | -0.0049 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | -8.87 | 2.05 | -8.29 | 0.1359 | -0.0057 | |||
| 9992 / Pop Mart International Group Limited | 0.08 | 6.46 | 2.01 | 118.93 | 0.1337 | 0.0753 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.38 | -14.14 | 2.00 | 5.87 | 0.1330 | 0.0130 | |||
| MNDY / monday.com Ltd. | 0.01 | -24.70 | 2.00 | -17.19 | 0.1328 | -0.0204 | |||
| RYSD / NatWest Group plc | 0.31 | 410.19 | 1.99 | 516.77 | 0.1319 | 0.1114 | |||
| NTRA / Natera, Inc. | 0.01 | 98.48 | 1.97 | 69.34 | 0.1306 | 0.0569 | |||
| MIELF / Mitsubishi Electric Corporation | 0.10 | 3.73 | 1.94 | 22.43 | 0.1287 | 0.0283 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 3.65 | 1.92 | -21.51 | 0.1275 | -0.0277 | |||
| CBGB / Carlsberg A/S | 0.01 | 3.68 | 1.92 | 34.83 | 0.1273 | 0.0371 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -3.12 | 1.90 | -3.95 | 0.1259 | 0.0007 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.06 | 75.00 | 1.85 | 71.89 | 0.1231 | 0.0546 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.25 | 9.94 | 1.84 | 17.21 | 0.1222 | 0.0226 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.05 | -2.71 | 1.83 | 4.16 | 0.1215 | 0.0101 | |||
| NU / Nu Holdings Ltd. | 0.15 | 10.73 | 1.81 | 3.96 | 0.1204 | 0.0097 | |||
| SAIA / Saia, Inc. | 0.01 | -53.23 | 1.81 | -76.23 | 0.1202 | -0.3631 | |||
| DHR / Danaher Corporation | 0.01 | -71.84 | 1.79 | -74.80 | 0.1189 | -0.3319 | |||
| PM / Philip Morris International Inc. | 0.01 | 18,750.91 | 1.78 | 35,420.00 | 0.1180 | 0.1168 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.01 | -22.82 | 1.77 | -18.95 | 0.1173 | -0.0210 | |||
| FJTSF / Fujitsu Limited | 0.08 | -18.01 | 1.74 | -5.80 | 0.1155 | -0.0017 | |||
| STE / STERIS plc | 0.01 | 4.74 | 1.74 | 6.70 | 0.1153 | 0.0120 | |||
| EMBR3 / Embraer S.A. | 0.15 | -18.37 | 1.68 | -8.59 | 0.1117 | -0.0050 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | -4.33 | 1.67 | -2.22 | 0.1112 | 0.0026 | |||
| 000660 / SK hynix Inc. | 0.01 | 5.82 | 1.67 | -1.94 | 0.1107 | 0.0029 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.11 | 11.82 | 1.66 | 3.11 | 0.1101 | 0.0081 | |||
| CCL / Carnival Corporation & plc | 0.09 | 234.23 | 1.62 | 121.51 | 0.1074 | 0.0611 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.02 | -3.60 | 1.58 | 24.16 | 0.1052 | 0.0243 | |||
| DKI / Daikin Industries,Ltd. | 0.01 | 2.99 | 1.57 | -0.06 | 0.1044 | 0.0045 | |||
| RI / Pernod Ricard SA | 0.01 | 34.72 | 1.56 | 27.88 | 0.1039 | 0.0263 | |||
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | 3.40 | 1.56 | 14.36 | 0.1037 | 0.0170 | |||
| DEVL / DBS Group Holdings Ltd | 0.05 | -8.68 | 1.54 | -9.37 | 0.1022 | -0.0055 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.06 | 3.70 | 1.54 | 0.39 | 0.1020 | 0.0049 | |||
| WCN / Waste Connections, Inc. | 0.01 | 12.05 | 1.53 | 20.49 | 0.1016 | 0.0210 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -41.57 | 1.52 | -41.18 | 0.1013 | -0.0632 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -2.62 | 1.49 | 6.12 | 0.0991 | 0.0099 | |||
| TEAM / Atlassian Corporation | 0.01 | -74.14 | 1.49 | -80.76 | 0.0990 | -0.3927 | |||
| ARES / Ares Management Corporation | 0.01 | 1.48 | 0.0980 | 0.0980 | |||||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.22 | 0.06 | 1.46 | 14.44 | 0.0968 | 0.0159 | |||
| 939 / China Construction Bank Corporation | 1.73 | 13.32 | 1.42 | 14.35 | 0.0942 | 0.0155 | |||
| DNO / DENSO Corporation | 0.11 | 3.68 | 1.42 | -3.28 | 0.0942 | 0.0012 | |||
| CS / AXA SA | 0.03 | -8.03 | 1.41 | 14.68 | 0.0934 | 0.0156 | |||
| ICICIBANK / ICICI Bank Limited | 0.08 | 28.72 | 1.40 | 50.43 | 0.0930 | 0.0339 | |||
| ASM / ASM International NV | 0.00 | 12.03 | 1.39 | -5.58 | 0.0922 | -0.0011 | |||
| SLB / Schlumberger Limited | 0.04 | 10.32 | 1.39 | -8.93 | 0.0922 | -0.0045 | |||
| OTP / OTP Bank Nyrt. | 0.02 | 93.72 | 1.39 | 131.39 | 0.0921 | 0.0540 | |||
| TSCDF / Tesco PLC | 0.28 | 3.68 | 1.37 | 11.54 | 0.0912 | 0.0131 | |||
| BHE / Bharat Electronics Ltd | 0.37 | -0.86 | 1.37 | 9.77 | 0.0911 | 0.0118 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 9.59 | 1.37 | 11.29 | 0.0910 | 0.0129 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | 61.32 | 1.36 | 230.98 | 0.0901 | 0.0641 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.09 | 3.68 | 1.33 | 5.46 | 0.0885 | 0.0083 | |||
| 9999 / NetEase, Inc. | 0.06 | 9.96 | 1.33 | 14.98 | 0.0882 | 0.0149 | |||
| CPI / Capitec Bank Holdings Limited | 0.01 | 25.51 | 1.31 | 46.32 | 0.0871 | 0.0302 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.05 | 6,553.13 | 1.28 | 25,500.00 | 0.0850 | 0.0838 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0.09 | 6.42 | 1.28 | -3.48 | 0.0847 | 0.0008 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 2.90 | 1.27 | 12.81 | 0.0843 | 0.0129 | |||
| INDIGO / InterGlobe Aviation Limited | 0.02 | 56.28 | 1.26 | 96.11 | 0.0837 | 0.0429 | |||
| CNI / Canadian National Railway Company | 0.01 | 3.62 | 1.26 | -4.04 | 0.0837 | 0.0004 | |||
| W8V / Bank of China Limited | 2.26 | -20.82 | 1.26 | -14.53 | 0.0836 | -0.0099 | |||
| TRUMF / Terumo Corporation | 0.07 | 3.49 | 1.25 | 5.49 | 0.0830 | 0.0078 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | 12.05 | 1.25 | 5.85 | 0.0830 | 0.0081 | |||
| MT / ArcelorMittal S.A. | 0.04 | -35.70 | 1.24 | -23.76 | 0.0825 | -0.0208 | |||
| BATS / British American Tobacco p.l.c. | 0.03 | -16.62 | 1.23 | -8.46 | 0.0819 | -0.0036 | |||
| BAF / Bajaj Finance Ltd | 0.01 | 663.55 | 1.23 | 863.28 | 0.0819 | 0.0711 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | 3.69 | 1.22 | 11.69 | 0.0813 | 0.0118 | |||
| BBAS3 / Banco do Brasil S.A. | 0.24 | -10.33 | 1.22 | -3.47 | 0.0812 | 0.0008 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.06 | 103.75 | 1.22 | 89.46 | 0.0812 | 0.0402 | |||
| BAER / Julius Bär Gruppe AG | 0.02 | -21.37 | 1.22 | -27.42 | 0.0810 | -0.0256 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 8.80 | 1.22 | 2.44 | 0.0810 | 0.0055 | |||
| FUISF / Fubon Financial Holding Co., Ltd. | 0.45 | -16.68 | 1.19 | -21.15 | 0.0790 | -0.0167 | |||
| SNL / Smith & Nephew plc | 0.08 | 51.17 | 1.18 | 67.90 | 0.0782 | 0.0337 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 33.35 | 1.16 | 40.00 | 0.0767 | 0.0243 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.11 | 231.67 | 1.15 | 2.68 | 0.0763 | 0.0053 | |||
| GLE / Société Générale Société anonyme | 0.02 | 7.88 | 1.15 | 73.90 | 0.0761 | 0.0343 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.62 | 0.00 | 1.15 | -8.62 | 0.0761 | -0.0035 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -45.83 | 1.12 | -46.68 | 0.0742 | -0.0588 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.11 | 21.31 | 1.11 | 68.84 | 0.0738 | 0.0320 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 2.37 | 1.11 | 36.03 | 0.0738 | 0.0220 | |||
| TD / The Toronto-Dominion Bank | 0.02 | -13.29 | 1.10 | -2.83 | 0.0729 | 0.0012 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.03 | 40.70 | 1.09 | 45.92 | 0.0724 | 0.0250 | |||
| PRIM / Primoris Services Corporation | 0.02 | 13.24 | 1.09 | -11.55 | 0.0722 | -0.0058 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.04 | -3.77 | 1.08 | -7.04 | 0.0720 | -0.0020 | |||
| EDEN / Edenred SE | 0.03 | 14.20 | 1.07 | 3.28 | 0.0712 | 0.0053 | |||
| OLY1 / Olympus Corporation | 0.08 | 3.55 | 1.07 | -10.61 | 0.0711 | -0.0049 | |||
| IFC / Intact Financial Corporation | 0.00 | 3.61 | 1.06 | 29.50 | 0.0703 | 0.0185 | |||
| INTA / Intapp, Inc. | 0.02 | 9.61 | 1.05 | -16.57 | 0.0699 | -0.0101 | |||
| DT / Dynatrace, Inc. | 0.02 | 561.74 | 1.04 | 438.86 | 0.0691 | 0.0568 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.03 | -8.15 | 1.04 | -3.35 | 0.0691 | 0.0007 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.07 | -17.75 | 1.03 | -11.94 | 0.0687 | -0.0058 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 8.75 | 1.03 | -14.72 | 0.0685 | -0.0082 | |||
| N1C / Clicks Group Limited | 0.05 | 6.22 | 1.02 | 17.40 | 0.0677 | 0.0126 | |||
| 9888 / Baidu, Inc. | 0.09 | 0.00 | 1.01 | -2.50 | 0.0673 | 0.0014 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 9.46 | 1.01 | -1.08 | 0.0670 | 0.0023 | |||
| SGRO / SEGRO Plc | 0.11 | 13.22 | 1.00 | 16.49 | 0.0662 | 0.0119 | |||
| TCS / Tata Consultancy Services Limited | 0.02 | -30.65 | 0.99 | -40.19 | 0.0660 | -0.0394 | |||
| 105560 / KB Financial Group Inc. | 0.02 | -21.09 | 0.99 | -20.43 | 0.0657 | -0.0132 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 185.22 | 0.98 | 132.78 | 0.0651 | 0.0383 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.06 | 19.93 | 0.98 | 11.00 | 0.0651 | 0.0091 | |||
| Berkeley Group Holdings PLC / EC (GB00BP0RGD03) | 0.02 | 6.35 | 0.97 | 23.92 | 0.0647 | 0.0148 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.06 | 200.67 | 0.97 | 344.04 | 0.0643 | 0.0505 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.25 | -19.79 | 0.96 | 1.48 | 0.0639 | 0.0037 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.02 | 254.39 | 0.96 | 454.34 | 0.0637 | 0.0409 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 15.85 | 0.95 | 17.36 | 0.0633 | 0.0118 | |||
| 000270 / Kia Corporation | 0.01 | 0.00 | 0.95 | -8.87 | 0.0628 | -0.0031 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.04 | 34.71 | 0.94 | 58.85 | 0.0626 | 0.0249 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.50 | -14.16 | 0.94 | -0.84 | 0.0625 | 0.0023 | |||
| SU / Suncor Energy Inc. | 0.03 | -9.46 | 0.94 | -14.80 | 0.0623 | -0.0075 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.01 | 6.47 | 0.94 | -0.74 | 0.0623 | 0.0024 | |||
| 21Q / WH Smith PLC | 0.08 | 4.48 | 0.93 | -21.98 | 0.0618 | -0.0139 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 12.95 | 0.93 | 13.02 | 0.0617 | 0.0095 | |||
| LGI / Legal & General Group Plc | 0.29 | -15.02 | 0.93 | -10.42 | 0.0617 | -0.0041 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 8.63 | 0.93 | -1.17 | 0.0617 | 0.0021 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.05 | 32.91 | 0.92 | 34.60 | 0.0613 | 0.0178 | |||
| RIOP / Rio Tinto Group | 0.02 | 3.68 | 0.92 | 2.56 | 0.0612 | 0.0042 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 8.77 | 0.90 | -3.00 | 0.0601 | 0.0009 | |||
| SLGN / Silgan Holdings Inc. | 0.02 | 8.77 | 0.90 | 2.16 | 0.0596 | 0.0038 | |||
| QGEN / Qiagen N.V. | 0.02 | 3.68 | 0.89 | 0.22 | 0.0593 | 0.0028 | |||
| QGEN / Qiagen N.V. | 0.02 | 3.68 | 0.89 | 0.22 | 0.0593 | 0.0028 | |||
| SKY / Champion Homes, Inc. | 0.01 | 8.97 | 0.89 | 2.06 | 0.0593 | 0.0038 | |||
| CBZ / CBIZ, Inc. | 0.01 | 29.33 | 0.89 | 2.65 | 0.0592 | 0.0041 | |||
| ETE / Ekotechnika AG | 0.08 | -5.34 | 0.89 | 15.93 | 0.0590 | 0.0104 | |||
| GMED / Globus Medical, Inc. | 0.01 | 9.75 | 0.89 | -15.02 | 0.0590 | -0.0074 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 0.89 | 0.0588 | 0.0588 | |||||
| MMYT / MakeMyTrip Limited | 0.01 | 14.90 | 0.87 | 10.23 | 0.0580 | 0.0077 | |||
| STAG / STAG Industrial, Inc. | 0.03 | 9.27 | 0.86 | 5.55 | 0.0569 | 0.0054 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.02 | 14.63 | 0.85 | 16.51 | 0.0563 | 0.0101 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.02 | 3.68 | 0.85 | -0.47 | 0.0561 | 0.0022 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 9.77 | 0.84 | 0.60 | 0.0557 | 0.0028 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -4.87 | 0.84 | 3.08 | 0.0556 | 0.0041 | |||
| ABCB / Ameris Bancorp | 0.01 | 8.35 | 0.84 | -3.24 | 0.0555 | 0.0007 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 9.17 | 0.83 | 17.87 | 0.0552 | 0.0105 | |||
| 9618 / JD.com, Inc. | 0.05 | 0.00 | 0.83 | -19.94 | 0.0549 | -0.0106 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 0.82 | 0.0545 | 0.0545 | |||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.02 | 162.86 | 0.81 | 108.25 | 0.0537 | 0.0290 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.02 | 162.86 | 0.81 | 108.25 | 0.0537 | 0.0290 | |||
| CADILAHC / Cadila Healthcare Ltd | 0.08 | 32.05 | 0.80 | 24.41 | 0.0529 | 0.0123 | |||
| BKKF / Bangkok Bank Public Company Limited | 0.19 | 0.00 | 0.79 | -8.22 | 0.0527 | -0.0022 | |||
| HMN / Horace Mann Educators Corporation | 0.02 | 8.54 | 0.79 | 16.81 | 0.0526 | 0.0095 | |||
| KYR / Kyocera Corporation | 0.07 | -11.78 | 0.78 | 0.77 | 0.0519 | 0.0027 | |||
| SOON / Sonova Holding AG | 0.00 | -18.59 | 0.78 | -28.27 | 0.0518 | -0.0172 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 8.26 | 0.78 | -7.50 | 0.0517 | -0.0017 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | 2.81 | 0.76 | 16.51 | 0.0506 | 0.0091 | |||
| HQY / HealthEquity, Inc. | 0.01 | 8.61 | 0.76 | -15.70 | 0.0503 | -0.0067 | |||
| 998 / China CITIC Bank Corporation Limited | 0.95 | 0.00 | 0.76 | 10.87 | 0.0501 | 0.0069 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | 27.50 | 0.75 | 7.93 | 0.0498 | 0.0057 | |||
| BCPC / Balchem Corporation | 0.00 | 9.17 | 0.75 | 6.89 | 0.0495 | 0.0052 | |||
| CENTA / Central Garden & Pet Company | 0.03 | 9.58 | 0.74 | 3.91 | 0.0494 | 0.0040 | |||
| SF / Stifel Financial Corp. | 0.01 | 8.78 | 0.74 | -19.59 | 0.0494 | -0.0093 | |||
| M&M / Mahindra & Mahindra Limited | 0.02 | -32.87 | 0.74 | -32.29 | 0.0490 | -0.0202 | |||
| HYMLF / Hyundai Motor | 0.01 | 34.15 | 0.74 | 27.56 | 0.0489 | 0.0123 | |||
| RHBBANK / RHB Bank Berhad | 0.48 | 25.93 | 0.73 | 34.93 | 0.0488 | 0.0142 | |||
| INSM / Insmed Incorporated | 0.01 | 9.68 | 0.73 | 3.23 | 0.0488 | 0.0036 | |||
| ELXC / AB Electrolux (publ) | 0.12 | 110.59 | 0.73 | 45.15 | 0.0487 | 0.0166 | |||
| DASH / DoorDash, Inc. | 0.00 | -89.48 | 0.73 | -89.26 | 0.0484 | -0.3822 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.04 | 9.30 | 0.72 | -5.24 | 0.0481 | -0.0004 | |||
| 000333 / Midea Group Co., Ltd. | 0.07 | 26.64 | 0.72 | 26.90 | 0.0476 | 0.0117 | |||
| SLM / SLM Corporation | 0.02 | -30.71 | 0.72 | -28.26 | 0.0476 | -0.0158 | |||
| GOLD / Barrick Mining Corporation | 0.04 | 6.06 | 0.71 | 23.82 | 0.0470 | 0.0107 | |||
| WEGE3 / WEG S.A. | 0.09 | -15.21 | 0.70 | -29.19 | 0.0466 | -0.0163 | |||
| NOVT / Novanta Inc. | 0.01 | 9.26 | 0.70 | -13.26 | 0.0465 | -0.0047 | |||
| GRU / Geely Automobile Holdings Limited | 0.33 | 0.00 | 0.70 | 13.52 | 0.0463 | 0.0073 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 9.84 | 0.69 | -2.96 | 0.0457 | 0.0007 | |||
| APPF / AppFolio, Inc. | 0.00 | 8.11 | 0.69 | -4.58 | 0.0457 | -0.0000 | |||
| IOC / Indian Oil Corporation Limited | 0.42 | 46.81 | 0.69 | 62.03 | 0.0457 | 0.0187 | |||
| UTZ / Utz Brands, Inc. | 0.05 | 46.32 | 0.69 | 45.74 | 0.0455 | 0.0156 | |||
| COALINDIA / Coal India Limited | 0.15 | 0.00 | 0.68 | 0.15 | 0.0454 | 0.0021 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | 3.57 | 0.68 | -9.31 | 0.0453 | -0.0024 | |||
| BEIGF / BeOne Medicines AG | 0.03 | 0.68 | 0.0452 | 0.0452 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 17.31 | 0.68 | 44.14 | 0.0449 | 0.0151 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 10.05 | 0.67 | -2.33 | 0.0445 | 0.0009 | |||
| ALDAR / Aldar Properties PJSC | 0.30 | 516.28 | 0.67 | 839.44 | 0.0443 | 0.0378 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 10.05 | 0.67 | 16.46 | 0.0442 | 0.0079 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -16.61 | 0.66 | 18.43 | 0.0440 | 0.0085 | |||
| ITT / ITT Inc. | 0.00 | 9.09 | 0.66 | -1.05 | 0.0437 | 0.0015 | |||
| SYENS / Syensqo SA/NV | 0.01 | 4,377.07 | 0.66 | 4,000.00 | 0.0436 | 0.0426 | |||
| 500257 / Lupin Limited | 0.03 | 53.94 | 0.66 | 60.00 | 0.0436 | 0.0175 | |||
| ADC / Agree Realty Corporation | 0.01 | 8.38 | 0.65 | 16.01 | 0.0433 | 0.0076 | |||
| AVNT / Avient Corporation | 0.02 | 8.40 | 0.64 | -15.93 | 0.0428 | -0.0058 | |||
| UMBF / UMB Financial Corporation | 0.01 | 7.93 | 0.64 | -13.46 | 0.0427 | -0.0044 | |||
| IDA / IDACORP, Inc. | 0.01 | 9.08 | 0.64 | 17.06 | 0.0424 | 0.0078 | |||
| VIAV / Viavi Solutions Inc. | 0.06 | 8.33 | 0.63 | -4.81 | 0.0420 | -0.0002 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 8.61 | 0.63 | -13.92 | 0.0419 | -0.0046 | |||
| JBSS3 / JBS S.A. | 0.08 | 0.00 | 0.63 | 28.25 | 0.0419 | 0.0106 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.04 | 8.55 | 0.63 | -8.60 | 0.0417 | -0.0019 | |||
| LL6 / MTN Group Limited | 0.09 | 0.00 | 0.63 | 7.93 | 0.0416 | 0.0048 | |||
| 2345 / Accton Technology Corporation | 0.03 | -64.50 | 0.63 | -71.24 | 0.0416 | -0.0963 | |||
| IDCC / InterDigital, Inc. | 0.00 | -35.29 | 0.62 | -28.92 | 0.0410 | -0.0141 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.03 | -31.84 | 0.62 | -20.13 | 0.0409 | -0.0080 | |||
| MTDR / Matador Resources Company | 0.02 | 8.38 | 0.61 | -26.14 | 0.0408 | -0.0120 | |||
| PHR / Phreesia, Inc. | 0.02 | 9.43 | 0.61 | -3.95 | 0.0404 | 0.0002 | |||
| INDHOTEL / The Indian Hotels Company Limited | 0.06 | -27.95 | 0.60 | -23.83 | 0.0402 | -0.0102 | |||
| 301498 / Gambol Pet Group Co., Ltd. | 0.04 | 12.53 | 0.60 | 24.84 | 0.0401 | 0.0094 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.01 | -1.32 | 0.59 | 16.97 | 0.0389 | 0.0071 | |||
| AGI / Alamos Gold Inc. | 0.02 | -5.53 | 0.59 | 29.36 | 0.0389 | 0.0101 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 10.04 | 0.59 | 2.09 | 0.0389 | 0.0025 | |||
| 000725 / BOE Technology Group Company Limited | 1.10 | 0.00 | 0.58 | -13.37 | 0.0387 | -0.0040 | |||
| EBS / Erste Group Bank AG | 0.01 | 10.19 | 0.58 | 21.29 | 0.0386 | 0.0082 | |||
| VEDL / Vedanta Limited | 0.12 | 0.00 | 0.58 | -2.20 | 0.0384 | 0.0009 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.01 | 0.58 | 0.0383 | 0.0383 | |||||
| CATY / Cathay General Bancorp | 0.01 | 8.69 | 0.57 | -4.66 | 0.0381 | -0.0001 | |||
| 2379 / Realtek Semiconductor Corp. | 0.03 | 0.00 | 0.57 | -0.17 | 0.0380 | 0.0016 | |||
| ELIS / Elis SA | 0.02 | -5.84 | 0.57 | 17.98 | 0.0380 | 0.0072 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 8.38 | 0.57 | -9.12 | 0.0378 | -0.0019 | |||
| VCYT / Veracyte, Inc. | 0.02 | 8.17 | 0.57 | -27.47 | 0.0376 | -0.0119 | |||
| TPH / Tri Pointe Homes, Inc. | 0.02 | 9.56 | 0.56 | -8.59 | 0.0375 | -0.0017 | |||
| COCO / The Vita Coco Company, Inc. | 0.02 | 30.68 | 0.56 | 15.37 | 0.0374 | 0.0064 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 10.76 | 0.56 | -18.58 | 0.0373 | -0.0065 | |||
| IRT / Independence Realty Trust, Inc. | 0.03 | 9.07 | 0.56 | 10.43 | 0.0373 | 0.0050 | |||
| 49K / KOSÉ Corporation | 0.01 | 4.00 | 0.56 | 1.45 | 0.0372 | 0.0022 | |||
| LHL / Lenovo Group Limited | 0.48 | 0.00 | 0.56 | -4.11 | 0.0372 | 0.0001 | |||
| ALKT / Alkami Technology, Inc. | 0.02 | 0.56 | 0.0371 | 0.0371 | |||||
| Laopu Gold Co Ltd / EC (CNE100006JG0) | 0.01 | 0.56 | 0.0369 | 0.0369 | |||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | 0.56 | 0.0369 | 0.0369 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | 0.56 | 0.0369 | 0.0369 | ||||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | 8.13 | 0.55 | 33.49 | 0.0368 | 0.0105 | |||
| VNOM / Viper Energy, Inc. | 0.01 | 10.05 | 0.55 | -5.30 | 0.0368 | -0.0004 | |||
| AU / AngloGold Ashanti plc | 0.01 | 0.00 | 0.55 | 38.48 | 0.0364 | 0.0112 | |||
| BRLAF / British Land Company PLC | 0.10 | -0.33 | 0.55 | 12.78 | 0.0363 | 0.0055 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 58.25 | 0.55 | 41.45 | 0.0363 | 0.0118 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.04 | -0.66 | 0.54 | 5.64 | 0.0361 | 0.0035 | |||
| PSPN / PSP Swiss Property AG | 0.00 | -5.72 | 0.54 | 13.60 | 0.0361 | 0.0058 | |||
| VBL / Varun Beverages Limited | 0.09 | 8.25 | 0.54 | 7.80 | 0.0358 | 0.0041 | |||
| NHI / National Health Investors, Inc. | 0.01 | 8.38 | 0.54 | 20.36 | 0.0357 | 0.0074 | |||
| 2D7 / Beazley plc | 0.05 | 3.18 | 0.54 | 18.50 | 0.0357 | 0.0069 | |||
| WLN / Worldline SA | 0.10 | 3.20 | 0.54 | -35.42 | 0.0357 | -0.0171 | |||
| TRENT / Trent Limited | 0.01 | -23.21 | 0.53 | -28.94 | 0.0351 | -0.0121 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | 8.27 | 0.53 | -9.76 | 0.0350 | -0.0021 | |||
| CNS / Cohen & Steers, Inc. | 0.01 | 8.73 | 0.52 | -6.27 | 0.0347 | -0.0007 | |||
| CLBT / Cellebrite DI Ltd. | 0.03 | 60.89 | 0.52 | 32.49 | 0.0347 | 0.0097 | |||
| 9961 / Trip.com Group Limited | 0.01 | -55.41 | 0.52 | -61.75 | 0.0346 | -0.0518 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.09 | -1.39 | 0.52 | 22.46 | 0.0345 | 0.0076 | |||
| 316140 / Woori Financial Group Inc. | 0.04 | 0.00 | 0.52 | 13.16 | 0.0343 | 0.0053 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 0.79 | 0.00 | 0.51 | -3.75 | 0.0342 | 0.0002 | |||
| SGLOF / Food & Life Companies Ltd. | 0.01 | -24.86 | 0.51 | 24.46 | 0.0342 | 0.0079 | |||
| ATRC / AtriCure, Inc. | 0.02 | 8.18 | 0.51 | -18.80 | 0.0341 | -0.0061 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 8.30 | 0.51 | -8.30 | 0.0338 | -0.0014 | |||
| CPF.F / Charoen Pokphand Foods PCL | 0.64 | 131.05 | 0.51 | 101.59 | 0.0336 | -0.0116 | |||
| TKA / thyssenkrupp AG | 0.04 | -36.14 | 0.50 | 47.80 | 0.0335 | 0.0118 | |||
| I5G / IG Group Holdings plc | 0.04 | 9.11 | 0.50 | 23.15 | 0.0332 | 0.0074 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0.02 | -0.48 | 0.50 | 29.02 | 0.0331 | 0.0086 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 10.49 | 0.50 | -29.60 | 0.0331 | -0.0118 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 9.17 | 0.50 | -29.24 | 0.0330 | -0.0115 | |||
| ESNT / Essent Group Ltd. | 0.01 | 10.06 | 0.49 | 7.46 | 0.0326 | 0.0036 | |||
| BJHI / Bajaj Holdings & Investment Ltd | 0.00 | 115.62 | 0.49 | 131.13 | 0.0326 | 0.0191 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.34 | 34.67 | 0.49 | 62.46 | 0.0325 | 0.0134 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 28.24 | 0.49 | -11.96 | 0.0323 | -0.0028 | |||
| OCFC / OceanFirst Financial Corp. | 0.03 | -15.79 | 0.48 | -22.35 | 0.0321 | -0.0074 | |||
| DG1 / Jet2 plc | 0.02 | 14.92 | 0.48 | 27.88 | 0.0317 | 0.0081 | |||
| 2618 / JD Logistics, Inc. | 0.30 | 0.00 | 0.47 | -8.88 | 0.0314 | -0.0015 | |||
| MGNI / Magnite, Inc. | 0.04 | 20.71 | 0.47 | -16.70 | 0.0312 | -0.0045 | |||
| BG / BAWAG Group AG | 0.00 | -19.21 | 0.47 | -2.09 | 0.0312 | 0.0008 | |||
| CHRD / Chord Energy Corporation | 0.01 | 9.49 | 0.47 | -12.20 | 0.0311 | -0.0027 | |||
| HER / Hera S.p.A. | 0.10 | -5.80 | 0.47 | 21.93 | 0.0311 | 0.0067 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 8.52 | 0.47 | -14.81 | 0.0310 | -0.0037 | |||
| SE0016074249 / Mildef Group AB | 0.02 | 0.47 | 0.0309 | 0.0309 | |||||
| WEIGF / The Weir Group PLC | 0.02 | 4.09 | 0.46 | 5.23 | 0.0308 | 0.0028 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.02 | 1.69 | 0.46 | -2.56 | 0.0304 | 0.0006 | |||
| 2324 / Compal Electronics, Inc. | 0.53 | 0.00 | 0.46 | -22.01 | 0.0304 | -0.0068 | |||
| CRY / Artivion Inc | 0.02 | 8.43 | 0.46 | -17.06 | 0.0304 | -0.0046 | |||
| INDB / Independent Bank Corp. | 0.01 | 8.49 | 0.45 | -4.43 | 0.0301 | -0.0000 | |||
| ICP / Panamax New Energy AG | 0.02 | -0.09 | 0.45 | -13.71 | 0.0301 | -0.0032 | |||
| 2CV / ConvaTec Group PLC | 0.13 | -5.83 | 0.45 | 7.36 | 0.0300 | 0.0033 | |||
| YAHOF / LY Corporation | 0.12 | 10,700.00 | 0.45 | 8,880.00 | 0.0298 | 0.0286 | |||
| DLF / DLF Limited | 0.06 | 30.87 | 0.45 | 21.80 | 0.0298 | 0.0064 | |||
| JVC / JVCKENWOOD Corporation | 0.06 | 63.66 | 0.45 | 5.42 | 0.0297 | 0.0028 | |||
| KGX / KION GROUP AG | 0.01 | 15.11 | 0.44 | 31.75 | 0.0295 | 0.0081 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.05 | 9.14 | 0.44 | 22.04 | 0.0295 | 0.0064 | |||
| 600312 / Henan Pinggao Electric Co.,Ltd. | 0.20 | 6.57 | 0.44 | -2.86 | 0.0294 | 0.0005 | |||
| PNB / Punjab National Bank | 0.37 | 144.53 | 0.44 | 150.57 | 0.0293 | 0.0181 | |||
| CWK / Crawford & Company | 0.01 | 14.15 | 0.44 | 26.36 | 0.0293 | 0.0072 | |||
| PFC / Power Finance Corporation Limited | 0.09 | -1.81 | 0.44 | -2.01 | 0.0292 | 0.0007 | |||
| 3097 / The Monogatari Corporation | 0.02 | 23.53 | 0.44 | 49.49 | 0.0291 | 0.0105 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.08 | 5,271.43 | 0.44 | 916.28 | 0.0290 | 0.0218 | |||
| TMB.F / TMB Bank PCL | 7.97 | 196.94 | 0.44 | 177.71 | 0.0290 | 0.0190 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.01 | 8.96 | 0.43 | -12.73 | 0.0287 | -0.0027 | |||
| HD Hyundai Marine Solution Co Ltd / EC (KR7443060009) | 0.00 | 0.43 | 0.0287 | 0.0287 | |||||
| 4938 / Pegatron Corporation | 0.17 | 0.00 | 0.43 | -12.55 | 0.0287 | -0.0027 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 8.56 | 0.43 | -0.69 | 0.0287 | 0.0011 | |||
| BIH / Balfour Beatty plc | 0.07 | 13.39 | 0.43 | 20.11 | 0.0286 | 0.0059 | |||
| 109 / Kinden Corporation | 0.02 | -6.21 | 0.43 | 18.51 | 0.0285 | 0.0056 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | 39.62 | 0.43 | 15.63 | 0.0285 | 0.0050 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | 21.18 | 0.43 | 33.64 | 0.0285 | 0.0081 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | -15.97 | 0.43 | 7.79 | 0.0285 | 0.0032 | |||
| BCP / Banco Comercial Português, S.A. | 0.67 | -9.80 | 0.43 | 10.59 | 0.0285 | 0.0039 | |||
| HLMN / Hillman Solutions Corp. | 0.06 | 27.84 | 0.43 | -10.69 | 0.0283 | -0.0020 | |||
| JNDOF / JINS HOLDINGS Inc. | 0.01 | -1.45 | 0.43 | 35.67 | 0.0283 | 0.0084 | |||
| 41B / Bellway p.l.c. | 0.01 | 5.52 | 0.43 | 17.40 | 0.0283 | 0.0053 | |||
| HINDALCO / Hindalco Industries Limited | 0.06 | 110.60 | 0.43 | 128.49 | 0.0283 | 0.0164 | |||
| MTX / Minerals Technologies Inc. | 0.01 | 8.57 | 0.42 | -27.02 | 0.0282 | -0.0087 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.03 | 54.58 | 0.42 | -29.80 | 0.0282 | -0.0101 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.12 | 0.42 | 0.0282 | 0.0282 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 10.09 | 0.42 | 0.71 | 0.0282 | 0.0014 | |||
| AUR / Aurora Innovation, Inc. | 0.06 | -37.05 | 0.42 | -32.91 | 0.0280 | -0.0119 | |||
| NKT / NKT A/S | 0.01 | 11.48 | 0.42 | 35.81 | 0.0280 | 0.0083 | |||
| 9WM / Nifco Inc. | 0.02 | 15.07 | 0.42 | 19.54 | 0.0277 | 0.0055 | |||
| USNNF / U-NEXT HOLDINGS Co.,Ltd. | 0.03 | 1.04 | 0.42 | 20.58 | 0.0277 | 0.0058 | |||
| DCO / Ducommun Incorporated | 0.01 | 8.22 | 0.42 | -9.19 | 0.0276 | -0.0015 | |||
| S7MB / Securitas AB (publ) | 0.03 | -15.26 | 0.41 | 5.34 | 0.0276 | 0.0026 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | 33.41 | 0.41 | 15.00 | 0.0276 | 0.0047 | |||
| 1942 / Kandenko Co.,Ltd. | 0.02 | -14.69 | 0.41 | 5.61 | 0.0275 | 0.0026 | |||
| XEB / Sojitz Corporation | 0.02 | -2.23 | 0.41 | 12.81 | 0.0275 | 0.0041 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 5.59 | 0.41 | 10.13 | 0.0275 | 0.0036 | |||
| CDRE / Cadre Holdings, Inc. | 0.01 | 8.42 | 0.41 | -18.09 | 0.0274 | -0.0045 | |||
| NOFCF / NOF Corporation | 0.03 | 3.40 | 0.41 | 17.05 | 0.0274 | 0.0050 | |||
| COUD / Computacenter plc | 0.01 | 11.17 | 0.41 | 24.47 | 0.0274 | 0.0063 | |||
| VRN / Veren Inc. | 0.07 | 0.00 | 0.41 | 17.53 | 0.0272 | 0.0051 | |||
| CQB0 / Breedon Group plc | 0.07 | 12.71 | 0.41 | 19.65 | 0.0271 | 0.0055 | |||
| JPSWF / The Japan Steel Works, Ltd. | 0.01 | 0.41 | 0.0271 | 0.0271 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 19.72 | 0.41 | 11.51 | 0.0271 | 0.0039 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.01 | 3.28 | 0.41 | 3.30 | 0.0270 | 0.0020 | |||
| SNEX / StoneX Group Inc. | 0.00 | 65.11 | 0.41 | 33.55 | 0.0270 | 0.0077 | |||
| GFC / Gecina | 0.00 | 0.41 | 0.41 | 5.45 | 0.0270 | 0.0026 | |||
| BMED / Banca Mediolanum S.p.A. | 0.03 | -14.08 | 0.41 | -4.25 | 0.0270 | 0.0000 | |||
| PAR / PAR Technology Corporation | 0.01 | 75.83 | 0.41 | 41.46 | 0.0270 | 0.0088 | |||
| 4483 / JMDC Inc. | 0.02 | 0.41 | 0.0270 | 0.0270 | |||||
| 0R1 / Royal Unibrew A/S | 0.01 | 14.81 | 0.41 | 31.92 | 0.0270 | 0.0074 | |||
| TEG / TAG Immobilien AG | 0.02 | -5.85 | 0.40 | 3.32 | 0.0268 | 0.0020 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.08 | -5.39 | 0.40 | 4.68 | 0.0268 | 0.0023 | |||
| 000001 / Ping An Bank Co., Ltd. | 0.27 | 0.40 | 0.0267 | 0.0267 | |||||
| ADVANC.F / Advanced Info Service PCL | 0.05 | -1.94 | 0.40 | 3.08 | 0.0267 | 0.0019 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.09 | -39.60 | 0.40 | -49.69 | 0.0266 | -0.0239 | |||
| GVA / Granite Construction Incorporated | 0.00 | 10.05 | 0.40 | 1.53 | 0.0265 | 0.0016 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.01 | 19.39 | 0.40 | 25.47 | 0.0265 | 0.0063 | |||
| TEPCF / Tohoku Electric Power Company, Incorporated | 0.06 | 38.85 | 0.40 | 36.77 | 0.0264 | 0.0079 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -1.78 | 0.40 | -13.88 | 0.0264 | -0.0028 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.03 | 8.12 | 0.40 | 21.78 | 0.0264 | 0.0057 | |||
| 30T / TechnoPro Holdings, Inc. | 0.02 | 6.59 | 0.40 | 18.92 | 0.0264 | 0.0052 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 42.27 | 0.40 | 41.43 | 0.0263 | 0.0085 | |||
| SU2 / Sumitomo Osaka Cement Co., Ltd. | 0.01 | 5.07 | 0.40 | 34.35 | 0.0263 | 0.0076 | |||
| ARYN / ARYZTA AG | 0.16 | 38.79 | 0.39 | 756.52 | 0.0262 | 0.0160 | |||
| NST / Northern Star Resources Limited | 0.03 | 283.77 | 0.39 | 488.06 | 0.0262 | 0.0141 | |||
| BME1 N / B&M European Value Retail S.A. | 0.09 | -8.40 | 0.39 | 3.15 | 0.0262 | 0.0019 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -53.00 | 0.39 | -63.44 | 0.0261 | -0.0421 | |||
| TE / Technip Energies N.V. | 0.01 | -5.62 | 0.39 | 13.62 | 0.0261 | 0.0042 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.02 | 5.81 | 0.39 | 41.01 | 0.0261 | 0.0084 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | 8.48 | 0.39 | -6.22 | 0.0261 | -0.0005 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 8.96 | 0.39 | -2.49 | 0.0260 | 0.0005 | |||
| CPX / Capital Power Corporation | 0.01 | 0.98 | 0.39 | 4.84 | 0.0259 | 0.0023 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.12 | -25.51 | 0.39 | -27.66 | 0.0257 | -0.0082 | |||
| FRA / Fraport AG | 0.01 | 7.00 | 0.39 | 19.08 | 0.0257 | 0.0051 | |||
| QBCRF / Quebecor Inc. | 0.01 | 2.17 | 0.39 | 26.14 | 0.0257 | 0.0063 | |||
| KDCREIT / Keppel DC REIT | 0.23 | 21.27 | 0.39 | 24.52 | 0.0257 | 0.0060 | |||
| KRH / Kyushu Railway Company | 0.01 | 12.88 | 0.39 | 20.31 | 0.0256 | 0.0052 | |||
| SNK / Sankyu Inc. | 0.01 | -5.38 | 0.39 | 15.96 | 0.0256 | 0.0045 | |||
| LAUR / Laureate Education, Inc. | 0.02 | -15.06 | 0.39 | -8.77 | 0.0256 | -0.0013 | |||
| CLS / Celestica Inc. | 0.00 | -21.70 | 0.38 | -45.99 | 0.0256 | -0.0196 | |||
| BZU / Air New Zealand Limited | 0.01 | -14.78 | 0.38 | 9.09 | 0.0255 | 0.0032 | |||
| AMANF / Amano Corporation | 0.01 | 22.22 | 0.38 | 36.17 | 0.0255 | 0.0076 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.01 | -37.44 | 0.38 | -44.09 | 0.0255 | -0.0180 | |||
| KAJMF / Kajima Corporation | 0.02 | -6.98 | 0.38 | 25.25 | 0.0254 | 0.0060 | |||
| 9364 / Kamigumi Co., Ltd. | 0.02 | 7.59 | 0.38 | 20.95 | 0.0254 | 0.0053 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.02 | -5.33 | 0.38 | 10.12 | 0.0254 | 0.0033 | |||
| 2282 / MGM China Holdings Limited | 0.29 | 24.58 | 0.38 | 14.46 | 0.0253 | 0.0042 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 19.57 | 0.38 | 21.02 | 0.0253 | 0.0053 | |||
| G24 / Scout24 SE | 0.00 | -4.04 | 0.38 | 17.70 | 0.0252 | 0.0047 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 0.75 | 0.00 | 0.38 | 37.96 | 0.0252 | 0.0078 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | 8.48 | 0.38 | -9.35 | 0.0252 | -0.0013 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 1.93 | 0.38 | 10.56 | 0.0251 | 0.0034 | |||
| 2222 / Kotobuki Spirits Co., Ltd. | 0.03 | -5.95 | 0.38 | -4.33 | 0.0250 | 0.0001 | |||
| CNJ / Canon Marketing Japan Inc. | 0.01 | 16.48 | 0.38 | 25.84 | 0.0249 | 0.0060 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 22.20 | 0.38 | 37.87 | 0.0249 | 0.0076 | |||
| WIE / Wienerberger AG | 0.01 | -15.85 | 0.37 | 1.36 | 0.0248 | 0.0014 | |||
| ORGJF / Organo Corporation | 0.01 | 4.00 | 0.37 | 0.54 | 0.0248 | 0.0012 | |||
| 6186 / China Feihe Limited | 0.49 | 0.00 | 0.37 | 9.73 | 0.0248 | 0.0032 | |||
| 3481 / Innolux Corporation | 0.87 | 0.00 | 0.37 | 1.09 | 0.0247 | 0.0014 | |||
| 3888 / Kingsoft Corporation Limited | 0.07 | 0.00 | 0.37 | -1.33 | 0.0247 | 0.0008 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.11 | 11.23 | 0.37 | 23.41 | 0.0245 | 0.0055 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | 20.45 | 0.37 | 5.16 | 0.0244 | 0.0022 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -47.90 | 0.37 | -56.22 | 0.0243 | -0.0287 | |||
| U96 / Sembcorp Industries Ltd | 0.07 | 0.14 | 0.37 | 24.07 | 0.0243 | 0.0056 | |||
| BGC / BGC Group, Inc. | 0.04 | -7.52 | 0.37 | -12.02 | 0.0243 | -0.0021 | |||
| 4ZQ / Tritax Big Box REIT plc | 0.19 | -5.77 | 0.37 | -0.54 | 0.0243 | 0.0010 | |||
| ASI1 / ASICS Corporation | 0.02 | -10.99 | 0.37 | -14.12 | 0.0243 | -0.0027 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.10 | 0.36 | 0.0242 | 0.0242 | |||||
| CANBK / Canara Bank | 0.32 | 0.36 | 0.0241 | 0.0241 | |||||
| CANBK / Canara Bank | 0.32 | 0.36 | 0.0241 | 0.0241 | |||||
| BYDGF / Boyd Group Services Inc. | 0.00 | 17.84 | 0.36 | 3.15 | 0.0239 | 0.0018 | |||
| TVSMOTOR / TVS Motor Company Limited | 0.01 | 18.45 | 0.36 | 32.35 | 0.0239 | 0.0066 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.06 | 0.00 | 0.36 | -1.37 | 0.0239 | 0.0007 | |||
| M3N / Man Group Plc | 0.16 | 12.91 | 0.36 | -6.77 | 0.0238 | -0.0006 | |||
| CSASF / Credit Saison Co., Ltd. | 0.02 | -6.71 | 0.36 | -7.51 | 0.0237 | -0.0008 | |||
| STN / Stantec Inc. | 0.00 | -2.40 | 0.36 | 10.87 | 0.0237 | 0.0032 | |||
| 7780 / Menicon Co., Ltd. | 0.04 | 10.40 | 0.36 | 21.84 | 0.0237 | 0.0051 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | 13.55 | 0.36 | 4.09 | 0.0236 | 0.0019 | |||
| 532488 / Divi's Laboratories Limited | 0.00 | 8.48 | 0.36 | 21.58 | 0.0236 | 0.0051 | |||
| 4HO / TIS Inc. | 0.01 | 8.85 | 0.36 | 42.57 | 0.0236 | 0.0077 | |||
| PWP / Perella Weinberg Partners | 0.02 | 9.60 | 0.35 | -27.12 | 0.0234 | -0.0073 | |||
| THR / Thermon Group Holdings, Inc. | 0.01 | 9.84 | 0.35 | 4.15 | 0.0233 | 0.0019 | |||
| VK / Vallourec S.A. | 0.02 | -5.64 | 0.35 | -8.14 | 0.0233 | -0.0009 | |||
| ATS / ATS Corporation | 0.01 | 18.03 | 0.35 | 9.84 | 0.0230 | 0.0030 | |||
| GAMCF / Gamma Communications plc | 0.02 | 0.34 | 0.0229 | 0.0229 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 9.95 | 0.34 | -2.83 | 0.0228 | 0.0004 | |||
| HIK / Hikari Tsushin, Inc. | 0.01 | 1.29 | 0.34 | -5.52 | 0.0228 | -0.0003 | |||
| FLI / Flight Centre Travel Group Limited | 0.04 | 12.85 | 0.34 | -15.97 | 0.0227 | -0.0031 | |||
| NVMI / Nova Ltd. | 0.00 | 11.60 | 0.34 | -10.73 | 0.0227 | -0.0016 | |||
| PFBC / Preferred Bank | 0.00 | 10.02 | 0.34 | -3.67 | 0.0227 | 0.0001 | |||
| GFF / Griffon Corporation | 0.00 | 9.99 | 0.34 | -1.16 | 0.0226 | 0.0008 | |||
| DAO / SCREEN Holdings Co., Ltd. | 0.01 | 37.84 | 0.34 | 31.91 | 0.0225 | 0.0062 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.01 | 19.35 | 0.34 | 30.50 | 0.0225 | 0.0061 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.01 | 3.85 | 0.34 | 23.36 | 0.0225 | 0.0051 | |||
| AUB / AUB Group Limited | 0.02 | 8.51 | 0.34 | 12.33 | 0.0224 | 0.0034 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | 8.59 | 0.34 | -14.03 | 0.0224 | -0.0025 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | 59.62 | 0.34 | 62.32 | 0.0223 | 0.0092 | |||
| CIPLA / Cipla Limited | 0.02 | 1,145.75 | 0.34 | 2,945.45 | 0.0223 | 0.0198 | |||
| SBMO / SBM Offshore N.V. | 0.02 | -5.65 | 0.34 | 6.35 | 0.0223 | 0.0022 | |||
| SGH / SGH Limited | 0.01 | -5.55 | 0.33 | 4.70 | 0.0222 | 0.0019 | |||
| TGNA / TEGNA Inc. | 0.02 | 10.06 | 0.33 | -2.08 | 0.0219 | 0.0006 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 22.18 | 0.33 | 1.86 | 0.0219 | 0.0014 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 8.78 | 0.33 | -10.63 | 0.0218 | -0.0015 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 10.07 | 0.33 | -4.11 | 0.0218 | 0.0001 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 9.99 | 0.33 | 22.93 | 0.0217 | 0.0048 | |||
| KMPR / Kemper Corporation | 0.01 | 96.00 | 0.33 | 72.49 | 0.0217 | 0.0097 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.04 | -6.41 | 0.32 | -2.41 | 0.0216 | 0.0005 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 23.27 | 0.32 | 11.07 | 0.0214 | 0.0030 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.11 | 0.00 | 0.32 | 13.48 | 0.0213 | 0.0033 | |||
| GXI / Gerresheimer AG | 0.00 | 2.94 | 0.32 | -0.31 | 0.0213 | 0.0009 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -41.00 | 0.32 | -50.70 | 0.0212 | -0.0198 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -6.58 | 0.32 | -20.70 | 0.0212 | -0.0043 | |||
| 8JF / Invincible Investment Corporation | 0.00 | -5.86 | 0.32 | -10.92 | 0.0212 | -0.0015 | |||
| 5805 / SWCC Corporation | 0.01 | 1.45 | 0.32 | -5.36 | 0.0211 | -0.0002 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -29.14 | 0.32 | 1.28 | 0.0211 | -0.0151 | |||
| 4368 / Fuso Chemical Co.,Ltd. | 0.01 | 7.38 | 0.32 | 20.99 | 0.0211 | 0.0044 | |||
| ONB / Old National Bancorp | 0.02 | 10.06 | 0.32 | -5.12 | 0.0210 | -0.0001 | |||
| INT / World Fuel Services Corp. | 0.01 | 10.07 | 0.32 | -2.17 | 0.0210 | 0.0005 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.31 | 0.0209 | 0.0209 | |||||
| NGXXF / NGEx Minerals Ltd. | 0.04 | 31.60 | 0.31 | 28.63 | 0.0206 | 0.0053 | |||
| 0AW / Air Water Inc. | 0.02 | -6.58 | 0.31 | 2.32 | 0.0206 | 0.0013 | |||
| WTBCF / Whitbread plc | 0.01 | 13.55 | 0.31 | 13.65 | 0.0205 | 0.0033 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 244.12 | 0.31 | 258.14 | 0.0205 | 0.0132 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.05 | -5.74 | 0.31 | 4.78 | 0.0204 | 0.0018 | |||
| OXM / Oxford Industries, Inc. | 0.01 | 7.66 | 0.31 | -37.60 | 0.0204 | -0.0108 | |||
| FAF / First American Financial Corporation | 0.01 | 23.15 | 0.31 | 18.22 | 0.0203 | 0.0039 | |||
| A030200 / KT Corporation | 0.01 | 15.17 | 0.31 | 28.69 | 0.0203 | 0.0052 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.11 | 0.00 | 0.31 | -3.79 | 0.0203 | 0.0001 | |||
| KBC / KBC Group NV | 0.00 | -68.09 | 0.30 | -61.69 | 0.0200 | -0.0297 | |||
| ADEA / Adeia Inc. | 0.02 | 10.06 | 0.30 | 5.30 | 0.0198 | 0.0019 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -25.50 | 0.30 | -44.07 | 0.0197 | -0.0140 | |||
| 511218 / Shriram Finance Limited | 0.04 | -50.90 | 0.30 | -43.10 | 0.0197 | -0.0134 | |||
| NOMD / Nomad Foods Limited | 0.01 | 24.78 | 0.30 | 39.62 | 0.0197 | 0.0062 | |||
| 135 / Kunlun Energy Company Limited | 0.31 | 0.00 | 0.30 | 0.00 | 0.0197 | 0.0008 | |||
| SAX / Ströer SE & Co. KGaA | 0.00 | 15.04 | 0.30 | 16.14 | 0.0196 | 0.0035 | |||
| INE417T01026 / PB Fintech Ltd | 0.02 | -29.94 | 0.29 | -32.26 | 0.0196 | -0.0080 | |||
| WI2 / Wizz Air Holdings Plc | 0.01 | 0.29 | 0.0193 | 0.0193 | |||||
| BCO / The Brink's Company | 0.00 | -19.98 | 0.29 | -23.59 | 0.0190 | -0.0047 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | -1.28 | 0.28 | 10.59 | 0.0188 | 0.0026 | |||
| BV3 / Bavarian Nordic A/S | 0.01 | 0.88 | 0.28 | -12.77 | 0.0187 | -0.0018 | |||
| FRRFF / 4imprint Group plc | 0.01 | 20.10 | 0.28 | -25.80 | 0.0186 | -0.0053 | |||
| INGR / Ingredion Incorporated | 0.00 | 3,300.00 | 0.28 | 6,875.00 | 0.0186 | 0.0178 | |||
| HAE / Haemonetics Corporation | 0.00 | 10.01 | 0.28 | 0.36 | 0.0186 | 0.0009 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.02 | -61.60 | 0.28 | -45.93 | 0.0186 | -0.0142 | |||
| ACT / Enact Holdings, Inc. | 0.01 | 10.06 | 0.28 | 16.74 | 0.0186 | 0.0034 | |||
| ADKCF / Adeka Corporation | 0.02 | -6.63 | 0.28 | -9.71 | 0.0186 | -0.0011 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.53 | -39.64 | 0.28 | -44.42 | 0.0185 | -0.0133 | |||
| BDC / Belden Inc. | 0.00 | 10.09 | 0.28 | -2.45 | 0.0185 | 0.0004 | |||
| 532134 / Bank of Baroda Limited | 0.09 | 17.03 | 0.28 | 41.12 | 0.0185 | 0.0060 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.21 | 42.09 | 0.28 | 28.84 | 0.0185 | 0.0048 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 61.84 | 0.28 | 37.81 | 0.0184 | 0.0056 | |||
| ENS / EnerSys | 0.00 | -23.75 | 0.28 | -31.93 | 0.0183 | -0.0074 | |||
| TNB / Tenaga Nasional Bhd | 0.09 | 3,452.08 | 0.27 | 4,466.67 | 0.0182 | 0.0167 | |||
| AETUF / ARC Resources Ltd. | 0.01 | -13.02 | 0.27 | -5.88 | 0.0181 | -0.0003 | |||
| SIKA / Sika AG | 0.00 | -66.15 | 0.27 | -66.67 | 0.0180 | -0.0336 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.04 | 0.00 | 0.27 | 4.65 | 0.0180 | 0.0016 | |||
| ABM / ABM Industries Incorporated | 0.01 | 300.51 | 0.27 | 268.49 | 0.0179 | 0.0132 | |||
| FA / First Advantage Corporation | 0.02 | 26.69 | 0.27 | -5.63 | 0.0179 | -0.0002 | |||
| GRUMAB / Gruma SAB de CV | 0.01 | -33.25 | 0.27 | -26.37 | 0.0178 | -0.0053 | |||
| 267 / CITIC Limited | 0.22 | 33.49 | 0.27 | 43.55 | 0.0177 | 0.0059 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -4.88 | 0.26 | -9.59 | 0.0176 | -0.0010 | |||
| ROVI / Laboratorios Farmaceuticos Rovi, S.A. | 0.00 | -5.82 | 0.26 | -18.27 | 0.0176 | -0.0030 | |||
| BGL / Bellevue Gold Limited | 0.45 | 22.98 | 0.26 | -5.71 | 0.0175 | -0.0003 | |||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 1.94 | 0.0175 | 0.0011 | |||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 1.94 | 0.0175 | 0.0011 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.01 | 9.12 | 0.26 | -38.73 | 0.0174 | -0.0097 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.44 | 0.00 | 0.26 | 15.56 | 0.0173 | 0.0030 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 10.08 | 0.26 | -2.26 | 0.0173 | 0.0004 | |||
| AVT / Avnet, Inc. | 0.01 | -29.86 | 0.26 | -36.05 | 0.0172 | -0.0086 | |||
| 036460 / Korea Gas Corporation | 0.01 | 0.00 | 0.26 | 16.22 | 0.0172 | 0.0031 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.11 | 0.00 | 0.26 | -10.76 | 0.0171 | -0.0012 | |||
| SOBO / South Bow Corporation | 0.01 | 131.22 | 0.26 | 139.25 | 0.0171 | 0.0102 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.00 | -31.25 | 0.26 | -26.44 | 0.0171 | -0.0050 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 0.18 | 27.96 | 0.26 | -13.80 | 0.0170 | -0.0018 | |||
| UVV / Universal Corporation | 0.00 | 30.02 | 0.26 | 43.02 | 0.0170 | 0.0056 | |||
| SNDR / Schneider National, Inc. | 0.01 | 9.22 | 0.25 | -21.12 | 0.0169 | -0.0036 | |||
| INE066A01021 / Eicher Motors Ltd | 0.00 | -23.76 | 0.25 | -16.23 | 0.0168 | -0.0023 | |||
| CSCCF / Capstone Copper Corp. | 0.05 | 3.79 | 0.25 | -10.71 | 0.0166 | -0.0012 | |||
| BRFS3 / BRF S.A. | 0.06 | 0.00 | 0.25 | 6.90 | 0.0165 | 0.0017 | |||
| EZPW / EZCORP, Inc. | 0.02 | 0.25 | 0.0164 | 0.0164 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | 10.05 | 0.25 | 17.14 | 0.0164 | 0.0030 | |||
| 3320 / China Resources Pharmaceutical Group Limited | 0.39 | 0.00 | 0.25 | -6.11 | 0.0164 | -0.0003 | |||
| 600023 / Zhejiang Zheneng Electric Power Co., Ltd. | 0.34 | 223.36 | 0.25 | 219.48 | 0.0163 | 0.0114 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 10.05 | 0.25 | -0.81 | 0.0163 | 0.0006 | |||
| MTH / Meritage Homes Corporation | 0.00 | 10.05 | 0.24 | -3.94 | 0.0163 | 0.0001 | |||
| CNXC / Concentrix Corporation | 0.00 | 26.48 | 0.24 | 23.35 | 0.0162 | 0.0037 | |||
| UTCEM / UltraTech Cement Ltd | 0.00 | -46.98 | 0.24 | -44.85 | 0.0161 | -0.0117 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 10.09 | 0.24 | 18.23 | 0.0160 | 0.0031 | |||
| LREN3 / Lojas Renner S.A. | 0.09 | 0.00 | 0.24 | 10.09 | 0.0160 | 0.0021 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 29.99 | 0.24 | 8.60 | 0.0159 | 0.0019 | |||
| AROC / Archrock, Inc. | 0.01 | 10.06 | 0.24 | -7.75 | 0.0158 | -0.0006 | |||
| MATX / Matson, Inc. | 0.00 | 51.14 | 0.24 | 16.18 | 0.0158 | 0.0028 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | -66.94 | 0.24 | -69.73 | 0.0158 | -0.0339 | |||
| 064350 / Hyundai Rotem Company | 0.00 | 0.00 | 0.24 | 95.04 | 0.0157 | 0.0080 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 9.51 | 0.24 | -9.27 | 0.0157 | -0.0008 | |||
| ICLR / ICON Public Limited Company | 0.00 | -85.11 | 0.23 | -88.71 | 0.0156 | -0.1160 | |||
| J4V / Vår Energi AS | 0.09 | -5.81 | 0.23 | -15.83 | 0.0156 | -0.0021 | |||
| 8069 / E Ink Holdings Inc. | 0.03 | -36.72 | 0.23 | -47.42 | 0.0156 | -0.0127 | |||
| KBR / KBR, Inc. | 0.00 | 42.84 | 0.23 | 237.68 | 0.0155 | 0.0025 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 14.02 | 0.23 | 7.87 | 0.0155 | 0.0018 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.01 | 3,750.00 | 0.23 | 11,450.00 | 0.0154 | 0.0149 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 10.05 | 0.23 | -11.33 | 0.0151 | -0.0012 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 10.05 | 0.23 | -15.41 | 0.0150 | -0.0019 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -31.09 | 0.22 | -28.21 | 0.0149 | -0.0049 | |||
| IYYA / Investec Group | 0.04 | 0.00 | 0.22 | -2.21 | 0.0147 | 0.0003 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | 238.46 | 0.22 | 388.89 | 0.0146 | 0.0113 | |||
| CXSE3 / Caixa Seguridade Participações S.A. | 0.07 | 0.22 | 0.0143 | 0.0143 | |||||
| SCCO / Southern Copper Corporation | 0.00 | -0.62 | 0.22 | -2.71 | 0.0143 | 0.0002 | |||
| UTY / PT United Tractors Tbk | 0.16 | 74.89 | 0.21 | 56.62 | 0.0142 | 0.0055 | |||
| FORTIS / Fortis Healthcare Limited | 0.03 | 0.21 | 0.0141 | 0.0141 | |||||
| SOLARINDS / Solar Industries India Limited | 0.00 | -34.15 | 0.21 | -12.50 | 0.0140 | -0.0013 | |||
| KR7259960003 / KRAFTON INC | 0.00 | 0.00 | 0.21 | 5.03 | 0.0139 | 0.0013 | |||
| BRC / Brady Corporation | 0.00 | 10.09 | 0.21 | 4.00 | 0.0138 | 0.0011 | |||
| UNIONBANK / Union Bank of India | 0.14 | 12.67 | 0.21 | 26.22 | 0.0138 | 0.0034 | |||
| 9904 / Pou Chen Corporation | 0.20 | 0.00 | 0.21 | -7.21 | 0.0137 | -0.0004 | |||
| BY / Byline Bancorp, Inc. | 0.01 | 10.06 | 0.21 | -4.19 | 0.0137 | 0.0000 | |||
| KNF / Knife River Corporation | 0.00 | 32.63 | 0.21 | 19.77 | 0.0137 | 0.0028 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -5.93 | 0.21 | -26.69 | 0.0137 | -0.0042 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 10.13 | 0.21 | 5.13 | 0.0137 | 0.0013 | |||
| NBN / Northeast Bank | 0.00 | 9.99 | 0.21 | -9.69 | 0.0136 | -0.0008 | |||
| JBI / Janus International Group, Inc. | 0.03 | 29.98 | 0.21 | 7.89 | 0.0136 | 0.0016 | |||
| PI / PI Industries Ltd | 0.00 | 0.00 | 0.20 | 7.37 | 0.0136 | 0.0015 | |||
| AZZ / AZZ Inc. | 0.00 | 10.01 | 0.20 | 11.54 | 0.0135 | 0.0019 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.08 | 0.20 | 0.0134 | 0.0134 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -38.21 | 0.20 | -41.62 | 0.0134 | -0.0086 | |||
| RVLV / Revolve Group, Inc. | 0.01 | 8.58 | 0.20 | -31.63 | 0.0134 | -0.0053 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.01 | 62.05 | 0.20 | 147.50 | 0.0132 | 0.0038 | |||
| WSFS / WSFS Financial Corporation | 0.00 | 0.20 | 0.0131 | 0.0131 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.20 | 0.0130 | 0.0130 | |||||
| EIG / Employers Holdings, Inc. | 0.00 | 31.68 | 0.20 | 30.67 | 0.0130 | 0.0035 | |||
| MD / Pediatrix Medical Group, Inc. | 0.02 | 10.07 | 0.20 | 1.04 | 0.0130 | 0.0008 | |||
| TRAMRDIN91F2 / OYAK CIMENTO | 0.32 | 226.03 | 0.20 | 195.45 | 0.0130 | 0.0088 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 0.20 | 0.0130 | 0.0130 | |||||
| AZTA / Azenta, Inc. | 0.01 | 7.25 | 0.19 | -47.85 | 0.0129 | -0.0107 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | 10.08 | 0.19 | -8.53 | 0.0128 | -0.0006 | |||
| BZH / Beazer Homes USA, Inc. | 0.01 | 10.08 | 0.19 | -3.05 | 0.0127 | 0.0002 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.01 | 0.00 | 0.19 | 16.46 | 0.0127 | 0.0023 | |||
| COROMANDEL / Coromandel International Limited | 0.01 | 0.19 | 0.0127 | 0.0127 | |||||
| EVR / Evercore Inc. | 0.00 | 3.90 | 0.19 | -14.73 | 0.0127 | -0.0062 | |||
| 532466 / Oracle Financial Services Software Limited | 0.00 | 0.19 | 0.0127 | 0.0127 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | 2.70 | 0.0127 | 0.0009 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.01 | -7.26 | 0.19 | 1.61 | 0.0126 | 0.0008 | |||
| NARH / Narayana Hrudayalaya Ltd | 0.01 | 0.19 | 0.0125 | 0.0125 | |||||
| RWT / Redwood Trust, Inc. | 0.03 | 10.07 | 0.19 | 4.44 | 0.0125 | 0.0011 | |||
| 390 / China Railway Group Limited | 0.44 | 1,003.03 | 0.19 | 679.17 | 0.0125 | 0.0073 | |||
| ST / Sensata Technologies Holding plc | 0.01 | 10.07 | 0.19 | -13.49 | 0.0124 | -0.0013 | |||
| BKU / BankUnited, Inc. | 0.01 | 10.04 | 0.19 | -12.26 | 0.0124 | -0.0011 | |||
| AX / Axos Financial, Inc. | 0.00 | -0.27 | 0.18 | -9.36 | 0.0123 | -0.0007 | |||
| ALPHA / Alpha Bank S.A. | 0.08 | -59.91 | 0.18 | -46.96 | 0.0122 | -0.0097 | |||
| 22Z / Zealand Pharma A/S | 0.00 | 32.80 | 0.18 | -7.61 | 0.0122 | -0.0004 | |||
| NIC / Nicolet Bankshares, Inc. | 0.00 | 0.18 | 0.0121 | 0.0121 | |||||
| KELYA / Kelly Services, Inc. | 0.02 | 10.06 | 0.18 | -10.10 | 0.0119 | -0.0007 | |||
| MMS / Maximus, Inc. | 0.00 | 0.18 | 0.0119 | 0.0119 | |||||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 0.00 | 0.18 | 3.49 | 0.0119 | 0.0009 | |||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.04 | 3,247.32 | 0.18 | 5,833.33 | 0.0119 | 0.0111 | |||
| 892 / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.18 | 0.0118 | 0.0118 | |||||
| INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK | 0.02 | 0.18 | 0.0118 | 0.0118 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | -52.37 | 0.18 | -56.83 | 0.0118 | -0.0143 | |||
| 603806 / Hangzhou First Applied Material Co., Ltd. | 0.10 | 0.18 | 0.0118 | 0.0118 | |||||
| 2834 / Taiwan Business Bank, Ltd. | 0.40 | 0.00 | 0.18 | -3.30 | 0.0117 | 0.0002 | |||
| SPL / Santander Bank Polska S.A. | 0.00 | 0.00 | 0.18 | 23.94 | 0.0117 | 0.0027 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.17 | 0.0116 | 0.0116 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0.01 | 0.17 | 0.0115 | 0.0115 | |||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.17 | -17.22 | 0.0115 | -0.0018 | |||
| 086790 / Hana Financial Group Inc. | 0.00 | -61.83 | 0.17 | -51.69 | 0.0114 | -0.0298 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 562.50 | 0.17 | 553.85 | 0.0113 | 0.0079 | |||
| FEDERALBNK / The Federal Bank Limited | 0.07 | -53.03 | 0.17 | -49.25 | 0.0113 | -0.0100 | |||
| CARG / CarGurus, Inc. | 0.01 | 0.17 | 0.0112 | 0.0112 | |||||
| PGC / Peapack-Gladstone Financial Corporation | 0.01 | 10.07 | 0.17 | -3.45 | 0.0112 | 0.0001 | |||
| QS2A / Smiths Group plc | 0.01 | -31.20 | 0.17 | -18.45 | 0.0112 | -0.0328 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -9.65 | 0.17 | -17.33 | 0.0111 | -0.0017 | |||
| 002380 / KCC Corporation | 0.00 | 0.00 | 0.17 | 3.11 | 0.0111 | 0.0008 | |||
| INDIANB / Indian Bank | 0.02 | 0.00 | 0.17 | 4.43 | 0.0110 | 0.0009 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.01 | 10.07 | 0.16 | -44.18 | 0.0109 | -0.0077 | |||
| PALAF / Paladin Energy Ltd | 0.04 | 0.16 | 0.0108 | 0.0108 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 33.33 | 0.16 | -3.57 | 0.0108 | 0.0001 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 0.12 | 0.00 | 0.16 | -7.51 | 0.0107 | -0.0003 | |||
| MARICO / Marico Limited | 0.02 | 991.95 | 0.16 | 2,550.00 | 0.0106 | 0.0092 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 28.83 | 0.16 | -25.47 | 0.0105 | -0.0029 | |||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 0.21 | 71.06 | 0.16 | 102.56 | 0.0105 | 0.0055 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -29.04 | 0.16 | -16.93 | 0.0105 | -0.0033 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.16 | -29.91 | 0.0104 | -0.0038 | |||
| CADE / Cadence Bank | 0.01 | 10.06 | 0.16 | -8.19 | 0.0104 | -0.0005 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 10.25 | 0.16 | -7.74 | 0.0103 | -0.0004 | |||
| 500480 / Cummins India Limited | 0.00 | -71.57 | 0.15 | -70.94 | 0.0103 | -0.0234 | |||
| PLAB / Photronics, Inc. | 0.01 | 10.08 | 0.15 | -12.57 | 0.0102 | -0.0009 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | 0.15 | 0.0101 | 0.0101 | |||||
| AMBANK / AMMB Holdings Berhad | 0.13 | 141.92 | 0.15 | 130.77 | 0.0100 | 0.0058 | |||
| STGW / Stagwell Inc. | 0.03 | 10.06 | 0.15 | -1.97 | 0.0100 | 0.0003 | |||
| SW / Sodexo S.A. | 0.00 | -79.39 | 0.15 | -82.39 | 0.0100 | -0.0437 | |||
| TOP-F / Thai Oil Public Company Limited | 0.19 | 0.15 | 0.0100 | 0.0100 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 10.02 | 0.15 | -1.99 | 0.0099 | 0.0003 | |||
| 2027 / Ta Chen Stainless Pipe Co., Ltd. | 0.11 | 0.15 | 0.0098 | 0.0098 | |||||
| GRAB / Grab Holdings Limited | 0.03 | -29.45 | 0.14 | -25.00 | 0.0096 | -0.0026 | |||
| 3293 / International Games System Co.,Ltd. | 0.01 | -24.14 | 0.14 | -31.40 | 0.0095 | -0.0037 | |||
| LCII / LCI Industries | 0.00 | 48.50 | 0.14 | 3.01 | 0.0092 | -0.0064 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.14 | 0.0091 | 0.0091 | |||||
| 267250 / HD Hyundai Co., Ltd. | 0.00 | -48.96 | 0.14 | -50.55 | 0.0090 | -0.0083 | |||
| 601688 / Huatai Securities Co., Ltd. | 0.06 | 0.00 | 0.14 | -4.93 | 0.0090 | -0.0001 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 10.07 | 0.13 | -20.71 | 0.0089 | -0.0018 | |||
| ICT / International Container Terminal Services, Inc. | 0.02 | -49.60 | 0.13 | -48.46 | 0.0089 | -0.0076 | |||
| A64 / PT Alamtri Resources Indonesia Tbk | 1.17 | -53.06 | 0.13 | -62.36 | 0.0089 | -0.0137 | |||
| VRNT / Verint Systems Inc. | 0.01 | 10.09 | 0.13 | -24.00 | 0.0089 | -0.0022 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.01 | 260.80 | 0.13 | 392.59 | 0.0089 | 0.0039 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | 10.05 | 0.13 | -15.82 | 0.0088 | -0.0012 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.11 | 0.00 | 0.13 | 3.94 | 0.0088 | 0.0007 | |||
| HCKT / The Hackett Group, Inc. | 0.01 | 10.06 | 0.13 | -9.03 | 0.0087 | -0.0004 | |||
| 600521 / Zhejiang Huahai Pharmaceutical Co., Ltd. | 0.07 | 0.13 | 0.0087 | 0.0087 | |||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -10.96 | 0.0087 | -0.0006 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.13 | 0.0084 | 0.0084 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -52.76 | 0.12 | -57.39 | 0.0083 | -0.0130 | |||
| UA / Under Armour, Inc. | 0.02 | 0.12 | 0.0080 | 0.0080 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -9.60 | 0.12 | -65.70 | 0.0079 | -0.0578 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -29.59 | 0.12 | -23.68 | 0.0077 | -0.0100 | |||
| A2XN / AAC Technologies Holdings Inc. | 0.02 | 0.00 | 0.12 | -7.94 | 0.0077 | -0.0003 | |||
| T / Telekom Malaysia Bhd | 0.07 | 182.43 | 0.12 | 219.44 | 0.0077 | 0.0007 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.01 | 0.00 | 0.12 | 41.98 | 0.0076 | 0.0025 | |||
| HTBK / Heritage Commerce Corp | 0.01 | 10.09 | 0.11 | 2.73 | 0.0075 | 0.0005 | |||
| IPRU / ICICI Prudential Life Insurance Co Ltd | 0.02 | 0.11 | 0.0074 | 0.0074 | |||||
| MBC / MasterBrand, Inc. | 0.01 | 32,371.43 | 0.11 | 0.0073 | 0.0073 | ||||
| 000423 / Dong-E-E-Jiao Co.,Ltd. | 0.01 | 55.32 | 0.11 | 39.74 | 0.0072 | 0.0023 | |||
| 6446 / PharmaEssentia Corporation | 0.01 | -43.11 | 0.11 | -55.13 | 0.0070 | -0.0079 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.00 | 0.11 | 20.69 | 0.0070 | 0.0015 | |||
| CHILE / Banco de Chile | 0.70 | 0.00 | 0.10 | 18.60 | 0.0068 | 0.0013 | |||
| 6AA0 / AAK AB (publ.) | 0.00 | -72.86 | 0.09 | -75.77 | 0.0063 | -0.0184 | |||
| INE088F01024 / Paradeep Phosphates Ltd | 0.05 | 0.09 | 0.0061 | 0.0061 | |||||
| 015760 / Korea Electric Power Corporation | 0.01 | 0.09 | 0.0061 | 0.0061 | |||||
| COLPAL / Colgate-Palmolive (India) Limited | 0.00 | 0.00 | 0.09 | -5.26 | 0.0060 | -0.0001 | |||
| 185750 / Chong Kun Dang Pharmaceutical Corp. | 0.00 | -16.01 | 0.09 | -18.92 | 0.0060 | -0.0011 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0.04 | 151.30 | 0.09 | 388.89 | 0.0059 | 0.0012 | |||
| 532432 / United Spirits Limited | 0.00 | 0.00 | 0.09 | 11.69 | 0.0058 | 0.0009 | |||
| BNP / BNP Paribas SA | 0.08 | 0.0056 | 0.0056 | ||||||
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF | 0.05 | 0.08 | 0.0055 | 0.0055 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -81.42 | 0.08 | -61.90 | 0.0054 | -0.0345 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0.02 | -21.14 | 0.08 | -57.89 | 0.0054 | -0.0121 | |||
| 6818 / China Everbright Bank Company Limited | 0.18 | 0.00 | 0.08 | 11.11 | 0.0053 | 0.0007 | |||
| GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited | 0.01 | 0.00 | 0.08 | -10.34 | 0.0052 | -0.0003 | |||
| 600703 / Sanan Optoelectronics Co.,Ltd | 0.04 | 0.00 | 0.08 | 8.70 | 0.0050 | 0.0006 | |||
| NRP / NEPI Rockcastle N.V. | 0.01 | 0.00 | 0.07 | 1.39 | 0.0049 | 0.0003 | |||
| 532541 / Coforge Limited | 0.00 | -73.26 | 0.07 | 46.00 | 0.0049 | -0.0062 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.03 | 0.00 | 0.07 | -7.59 | 0.0049 | -0.0002 | |||
| TTMT / Tata Motors Ltd | 0.01 | 0.00 | 0.07 | -6.76 | 0.0046 | -0.0001 | |||
| MRFG3 / Marfrig Global Foods S.A. | 0.02 | 0.00 | 0.07 | 38.78 | 0.0046 | 0.0014 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 0.00 | 0.07 | 47.83 | 0.0045 | 0.0016 | |||
| 688111 / Beijing Kingsoft Office Software, Inc. | 0.00 | 0.07 | 0.0045 | 0.0045 | |||||
| BNP / BNP Paribas SA | 0.07 | 0.0044 | 0.0044 | ||||||
| 078930 / GS Holdings Corp. | 0.00 | 0.00 | 0.07 | 3.17 | 0.0043 | 0.0003 | |||
| 088350 / Hanwha Life Insurance Co., Ltd. | 0.03 | 0.00 | 0.06 | 8.47 | 0.0043 | 0.0005 | |||
| 3816 / MISC Bhd | 0.04 | 0.00 | 0.06 | 7.02 | 0.0041 | 0.0004 | |||
| CNE100002CC3 / Shenzhen Envicool Technology Co Ltd | 0.01 | -83.86 | 0.06 | -87.42 | 0.0040 | -0.0263 | |||
| 603893 / Rockchip Electronics Co., Ltd. | 0.00 | -69.62 | 0.06 | -68.72 | 0.0037 | -0.0076 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 0.42 | 0.05 | 0.0036 | 0.0036 | |||||
| 000729 / Beijing Yanjing Brewery Co.,Ltd. | 0.03 | 0.05 | 0.0034 | 0.0034 | |||||
| D7N / CMOC Group Limited | 0.06 | 0.00 | 0.05 | 6.38 | 0.0034 | 0.0003 | |||
| 7CD / CD Projekt S.A. | 0.00 | 0.05 | 0.0033 | 0.0033 | |||||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.00 | 0.05 | 0.0033 | 0.0033 | |||||
| 526299 / Mphasis Limited | 0.00 | 0.00 | 0.05 | -11.11 | 0.0032 | -0.0002 | |||
| TW0003592002 / RAYDIUM SEMICONDUCTOR CORP | 0.00 | -72.21 | 0.05 | -76.29 | 0.0031 | -0.0092 | |||
| 2409 / AUO Corporation | 0.12 | -75.09 | 0.05 | -78.16 | 0.0030 | -0.0100 | |||
| KYG0097V1086 / Advanced Energy Solution Holding Co Ltd | 0.00 | 0.04 | 0.0029 | 0.0029 | |||||
| BNP / BNP Paribas SA | 0.04 | 0.0025 | 0.0025 | ||||||
| BNP / BNP Paribas SA | 0.04 | 0.0025 | 0.0025 | ||||||
| SKMTF / SK Telecom Co., Ltd. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0024 | 0.0001 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.02 | 0.00 | 0.03 | 3.13 | 0.0022 | 0.0002 | |||
| BNP / BNP Paribas SA | 0.03 | 0.0019 | 0.0019 | ||||||
| 300628 / Yealink Network Technology Co., Ltd. | 0.01 | 0.00 | 0.03 | -18.18 | 0.0018 | -0.0003 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0012 | 0.0012 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0007 | 0.0007 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0007 | 0.0007 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0005 | 0.0005 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| 096770 / SK Innovation Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| ECVT / Ecovyst Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| 2312 / Kinpo Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| 524816 / NATCO Pharma Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| SIEMENS / Siemens Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| 3941 / Rengo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| VOLTAS / Voltas Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| LKOD / LUKOIL PJSC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| GAIL / GAIL (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| HCLTECH / HCL Technologies Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| 6239 / Powertech Technology Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| 2385 / Chicony Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| US71922G4073 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0377 | ||||
| MOTHERSON / Samvardhana Motherson International Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| 3019 / Asia Optical Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| 011780 / Kumho Petro Chemical Co.,Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| US71922G3083 / PhosAgro PJSC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 3665 / Bizlink Holding Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| 1398 / Industrial and Commercial Bank of China Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| 6526 / Socionext Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 300433 / Lens Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| ABB / ABB India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| POLYCAB / Polycab India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| 2887 / TS Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| 002714 / Muyuan Foods Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| 6669 / Wiwynn Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| ZEEL / Zee Entertainment Enterprises Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| VTBR / VTB Bank (public joint-stock company) - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 601127 / Seres Group Co.,Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| ZOMATO / Eternal Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| 1476 / Eclat Textile Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| 2357 / ASUSTeK Computer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2308 / Delta Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0003 | -0.0003 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0003 | -0.0003 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0003 | -0.0003 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0004 | -0.0004 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0006 | -0.0006 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0015 | -0.0015 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0022 | -0.0022 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0025 | -0.0025 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0025 | -0.0025 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0025 | -0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.06 | -0.0042 | -0.0042 | ||||||
| BNP / BNP Paribas SA | -0.07 | -0.0045 | -0.0045 | ||||||
| BNP / BNP Paribas SA | -0.07 | -0.0045 | -0.0045 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.0052 | -0.0052 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.0052 | -0.0052 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.0056 | -0.0056 | ||||||
| BNP / BNP Paribas SA | -0.12 | -0.0082 | -0.0082 | ||||||
| BNP / BNP Paribas SA | -0.17 | -0.0110 | -0.0110 | ||||||
| BNP / BNP Paribas SA | -0.17 | -0.0111 | -0.0111 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.18 | -0.0117 | -0.0117 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.23 | -0.0151 | -0.0151 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.23 | -0.0151 | -0.0151 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.41 | -0.0272 | -0.0272 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.41 | -0.0272 | -0.0272 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.58 | -0.0385 | -0.0385 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.58 | -0.0385 | -0.0385 | ||||||
| BNP / BNP Paribas SA | -0.63 | -0.0416 | -0.0416 | ||||||
| BNP / BNP Paribas SA | -0.63 | -0.0416 | -0.0416 | ||||||
| BNP / BNP Paribas SA | -0.83 | -0.0553 | -0.0553 | ||||||
| BNP / BNP Paribas SA | -0.83 | -0.0553 | -0.0553 | ||||||
| BNP / BNP Paribas SA | -1.36 | -0.0906 | -0.0906 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -1.48 | -0.0984 | -0.0984 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -1.48 | -0.0984 | -0.0984 | ||||||
| BNP / BNP Paribas SA | -2.07 | -0.1372 | -0.1372 |
