Mga Batayang Estadistika
| Nilai Portofolio | $ 520,574,117 |
| Posisi Saat Ini | 254 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AGAQX - 361 Global Long/Short Equity Fund Investor Class telah mengungkapkan total kepemilikan 254 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 520,574,117 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AGAQX - 361 Global Long/Short Equity Fund Investor Class adalah MONEYMKT (US:SF8888528) , Apple Inc. (US:AAPL) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , The Kroger Co. (US:KR) , and Jardine Matheson Holdings Limited (DE:H4W) . Posisi baru AGAQX - 361 Global Long/Short Equity Fund Investor Class meliputi: MONEYMKT (US:SF8888528) , Centene Corporation (US:CNC) , Synopsys, Inc. (US:SNPS) , Eastman Chemical Company (US:EMN) , and Accelerant Holdings (US:ARX) .
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 |
|---|---|---|---|---|
| 0.12 | 10.61 | 1.7330 | 1.7330 | |
| 0.21 | 10.68 | 1.7436 | 1.5802 | |
| 0.03 | 8.48 | 1.3843 | 1.3843 | |
| 0.26 | 12.12 | 1.9788 | 1.3771 | |
| 0.11 | 8.25 | 1.3468 | 1.3468 | |
| 0.05 | 7.96 | 1.3001 | 1.3001 | |
| 0.56 | 7.87 | 1.2851 | 1.2851 | |
| 0.03 | 7.85 | 1.2809 | 1.2809 | |
| 0.12 | 13.52 | 2.2078 | 1.1950 | |
| 0.08 | 7.20 | 1.1757 | 1.1757 |
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 |
|---|---|---|---|---|
| -0.26 | -8.73 | -1.4253 | -3.0289 | |
| 0.02 | 2.84 | 0.4640 | -1.4956 | |
| 0.03 | 1.22 | 0.1996 | -1.3510 | |
| 0.01 | 0.89 | 0.1460 | -1.2792 | |
| 0.03 | 0.61 | 0.0991 | -1.2454 | |
| 0.02 | 1.08 | 0.1762 | -1.1940 | |
| -0.55 | -7.21 | -1.1766 | -1.1766 | |
| 0.09 | 0.94 | 0.1535 | -1.1621 | |
| 0.02 | 3.75 | 0.6117 | -1.1572 | |
| -0.26 | -10.00 | -1.6329 | -1.1532 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-12-29 untuk periode pelaporan 2022-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SF8888528 / MONEYMKT | 79.81 | -3.56 | 13.0302 | 0.4405 | |||||
| AAPL / Apple Inc. | 0.10 | 22.68 | 15.68 | 15.76 | 2.5592 | 0.4991 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.12 | 117.59 | 13.52 | 103.12 | 2.2078 | 1.1950 | |||
| KR / The Kroger Co. | 0.26 | 200.94 | 12.12 | 206.45 | 1.9788 | 1.3771 | |||
| H4W / Jardine Matheson Holdings Limited | 0.24 | 72.56 | 11.07 | 50.52 | 1.8066 | 0.6881 | |||
| TAP / Molson Coors Beverage Company | 0.21 | 1,078.39 | 10.68 | 895.25 | 1.7436 | 1.5802 | |||
| CNC / Centene Corporation | 0.12 | 10.61 | 1.7330 | 1.7330 | |||||
| ADM / Archer-Daniels-Midland Company | 0.11 | 34.86 | 10.35 | 58.00 | 1.6898 | 0.6933 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 181.12 | 10.10 | 212.82 | 1.6492 | 1.1579 | |||
| NRG / NRG Energy, Inc. | 0.22 | -11.08 | 9.97 | 4.58 | 1.6278 | 0.1775 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.21 | 94.73 | 9.82 | 83.44 | 1.6038 | 0.7874 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.42 | 154.42 | 9.36 | 155.23 | 1.5286 | 0.9705 | |||
| EQH / Equitable Holdings, Inc. | 0.31 | -10.38 | 9.35 | 34.13 | 1.5270 | 0.5586 | |||
| MARA / Marubeni Corporation | 1.04 | 250.22 | 9.15 | 229.67 | 1.4931 | 1.0709 | |||
| AZO / AutoZone, Inc. | 0.00 | 27.32 | 8.99 | 50.88 | 1.4685 | 0.5616 | |||
| MSBHF / Mitsubishi Corporation | 0.33 | 65.53 | 8.96 | 50.89 | 1.4635 | 0.5597 | |||
| AMGN / Amgen Inc. | 0.03 | 161.90 | 8.81 | 186.19 | 1.4377 | 0.9695 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.67 | -8.58 | 8.64 | -4.00 | 1.4111 | 0.0415 | |||
| SNPS / Synopsys, Inc. | 0.03 | 8.48 | 1.3843 | 1.3843 | |||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 3.11 | 168.31 | 8.38 | 137.94 | 1.3680 | 0.8322 | |||
| EMN / Eastman Chemical Company | 0.11 | 8.25 | 1.3468 | 1.3468 | |||||
| MOH / Molina Healthcare, Inc. | 0.02 | -24.99 | 8.23 | -17.86 | 1.3430 | -0.1806 | |||
| VST / Vistra Corp. | 0.35 | 23.04 | 8.04 | 9.33 | 1.3127 | 0.1939 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | 1,753,200.00 | 7.96 | 1.3001 | 1.3001 | ||||
| ARX / Accelerant Holdings | 0.56 | 7.87 | 1.2851 | 1.2851 | |||||
| ENPH / Enphase Energy, Inc. | 0.03 | 7.85 | 1.2809 | 1.2809 | |||||
| DNTUF / Dentsu Group Inc. | 0.24 | 266.15 | 7.33 | 226.10 | 1.1974 | 0.8552 | |||
| CEG / Constellation Energy Corporation | 0.08 | 7.20 | 1.1757 | 1.1757 | |||||
| ICL / ICL Group Ltd | 0.79 | 3.12 | 7.14 | 2.05 | 1.1650 | 0.1012 | |||
| ALB / Albemarle Corporation | 0.03 | 7.12 | 1.1628 | 1.1628 | |||||
| KLPEF / Klépierre SA | 0.35 | 1,290.24 | 7.11 | 1,158.23 | 1.1607 | 1.0747 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.12 | 164.73 | 6.94 | 138.07 | 1.1324 | 0.6892 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.47 | 6.90 | 1.1263 | 1.1263 | |||||
| AIO / Abiomed Inc. | 0.03 | 6.85 | 1.1179 | 1.1179 | |||||
| GLEN / Glencore plc | 1.17 | 18.54 | 6.68 | 19.91 | 1.0907 | 0.2431 | |||
| CF / CF Industries Holdings, Inc. | 0.06 | 19.21 | 6.63 | 32.66 | 1.0823 | 0.3220 | |||
| MOS / The Mosaic Company | 0.12 | 61.52 | 6.46 | 64.86 | 1.0549 | 0.4587 | |||
| OCI / OCI N.V. | 0.17 | 33.48 | 6.36 | 47.07 | 1.0377 | 0.3801 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 2.73 | 6,165.01 | 6.26 | 5,207.63 | 1.0226 | 1.0045 | |||
| VLO / Valero Energy Corporation | 0.05 | 75.16 | 5.99 | 98.57 | 0.9772 | 0.5186 | |||
| AAP / Advance Auto Parts, Inc. | 0.03 | 5.98 | 0.9761 | 0.9761 | |||||
| WN / George Weston Limited | 0.05 | 805.00 | 5.98 | 734.64 | 0.9757 | 0.8668 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 1.15 | -13.38 | 5.90 | -29.03 | 0.9636 | -0.3016 | |||
| GOOG / Alphabet Inc. | 0.06 | 114.50 | 5.89 | 74.10 | 0.9614 | 0.4468 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | -7.48 | 5.49 | -12.63 | 0.8959 | -0.0595 | |||
| ADBE / Adobe Inc. | 0.02 | 175.00 | 5.49 | 63.94 | 0.8959 | 0.4016 | |||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.16 | -62.83 | 5.49 | -64.91 | 0.8958 | -0.9549 | |||
| HST / Host Hotels & Resorts, Inc. | 0.29 | 5.39 | 0.8800 | 0.8800 | |||||
| IPXHF / Inpex Corporation | 0.53 | -29.76 | 5.38 | -38.15 | 0.8776 | -0.4447 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | 5.35 | 0.8730 | 0.8730 | |||||
| UBS / UBS Group AG | 0.32 | 19.52 | 5.08 | 15.98 | 0.8294 | 0.1630 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.86 | 0.7933 | 0.7933 | |||||
| COG / Cabot Oil & Gas Corp. | 0.15 | 717.07 | 4.66 | 732.14 | 0.7609 | 0.6757 | |||
| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 0.68 | 4.51 | 0.7365 | 0.7365 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.08 | 4.42 | 0.7217 | 0.7217 | |||||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.05 | 170.85 | 4.42 | 143.79 | 0.7210 | 0.4454 | |||
| MPW / Medical Properties Trust, Inc. | 0.38 | -9.19 | 4.37 | -39.68 | 0.7135 | -0.3888 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 0.66 | 3.97 | -5.99 | 0.6483 | 0.0044 | |||
| 3659 / NEXON Co., Ltd. | 0.23 | 3.77 | 0.6147 | 0.6147 | |||||
| MSFT / Microsoft Corporation | 0.02 | -61.03 | 3.75 | -67.78 | 0.6117 | -1.1572 | |||
| EG / Everest Group, Ltd. | 0.01 | 165.13 | 3.68 | 227.49 | 0.6011 | 0.4300 | |||
| SPTN / SpartanNash Company | 0.10 | -4.05 | 3.66 | 6.12 | 0.5971 | 0.0728 | |||
| SMCI / Super Micro Computer, Inc. | 0.05 | -49.73 | 3.62 | 15.41 | 0.5907 | 0.1554 | |||
| PFE / Pfizer Inc. | 0.08 | -57.59 | 3.60 | -60.92 | 0.5877 | -0.8134 | |||
| DIS / The Walt Disney Company | 0.14 | 3.58 | 0.5848 | 0.5848 | |||||
| GE9 / Genmab A/S | 0.01 | 339.38 | 3.54 | 391.93 | 0.5775 | 0.4776 | |||
| MO / Altria Group, Inc. | 0.08 | -38.63 | 3.49 | -35.26 | 0.5700 | -0.2504 | |||
| NI / NiSource Inc. | 0.14 | -26.34 | 3.48 | -37.75 | 0.5675 | -0.2820 | |||
| BAER / Julius Bär Gruppe AG | 0.07 | 3.42 | 0.5579 | 0.5579 | |||||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.16 | -49.04 | 3.39 | -54.45 | 0.5529 | -0.5780 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.03 | 562.38 | 3.34 | 510.42 | 0.5452 | 0.4617 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.07 | 3.30 | 0.5387 | 0.5387 | |||||
| 4732 / USS Co., Ltd. | 0.21 | 3.24 | 0.5289 | 0.5289 | |||||
| GIS / General Mills, Inc. | 0.04 | 104.08 | 3.23 | 122.67 | 0.5275 | 0.3067 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.01 | -61.14 | 3.18 | -67.48 | 0.5196 | -0.8848 | |||
| CWEN / Clearway Energy, Inc. | 0.09 | 3.10 | 0.5067 | 0.5067 | |||||
| COST / Costco Wholesale Corporation | 0.01 | 49.32 | 2.86 | 38.37 | 0.4663 | 0.1522 | |||
| ABBV / AbbVie Inc. | 0.02 | -78.37 | 2.84 | -77.94 | 0.4640 | -1.4956 | |||
| 1308 / SITC International Holdings Company Limited | 1.71 | 2.80 | 0.4570 | 0.4570 | |||||
| DRXGF / Drax Group plc | 0.47 | 34.99 | 2.78 | -15.95 | 0.4534 | -0.0493 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.15 | 135.84 | 2.75 | 128.89 | 0.4489 | 0.2662 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.19 | -49.18 | 2.65 | -31.15 | 0.4330 | -0.1532 | |||
| LTR / Liontown Resources Limited | 2.19 | 2.64 | 0.4311 | 0.4311 | |||||
| PRVA / Privia Health Group, Inc. | 0.07 | 2.49 | 0.4063 | 0.4063 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.08 | 4.87 | 2.48 | 5.27 | 0.4044 | 0.0464 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -36.51 | 2.46 | -29.90 | 0.4015 | -0.1322 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -54.09 | 2.43 | -39.74 | 0.3975 | -0.2170 | |||
| GNC / GrainCorp Limited | 0.44 | 2.37 | 0.3863 | 0.3863 | |||||
| CLVT / Clarivate Plc | 0.23 | 2.33 | 0.3805 | 0.3805 | |||||
| CBGB / Carlsberg A/S | 0.02 | -16.79 | 2.13 | -22.87 | 0.3470 | -0.0731 | |||
| CVS / CVS Health Corporation | 0.02 | 50.69 | 2.11 | 49.15 | 0.3444 | 0.1292 | |||
| ADSK / Autodesk, Inc. | 0.01 | 2.07 | 0.3385 | 0.3385 | |||||
| ADP / Automatic Data Processing, Inc. | 0.01 | 2.01 | 0.3288 | 0.3288 | |||||
| BDX / Becton, Dickinson and Company | 0.01 | -73.55 | 1.90 | -73.95 | 0.3107 | -0.7517 | |||
| APA / APA Corporation | 0.04 | 1.90 | 0.3107 | 0.3107 | |||||
| 1038 / CK Infrastructure Holdings Limited | 0.38 | 63.36 | 1.80 | 30.62 | 0.2940 | 0.0987 | |||
| PHM / PulteGroup, Inc. | 0.04 | -49.13 | 1.68 | -53.39 | 0.2738 | -0.2733 | |||
| NHC / New Hope Corporation Limited | 0.45 | 23.82 | 1.65 | 45.24 | 0.2689 | 0.0963 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -500.88 | 1.64 | -794.92 | 0.2679 | 0.2950 | |||
| SJM / The J. M. Smucker Company | 0.01 | 1.62 | 0.2639 | 0.2639 | |||||
| PSA / Public Storage | 0.01 | 1.61 | 0.2625 | 0.2625 | |||||
| 6417 / Sankyo Co., Ltd. | 0.05 | 1.60 | 0.2620 | 0.2620 | |||||
| IMKTA / Ingles Markets, Incorporated | 0.02 | 1.59 | 0.2601 | 0.2601 | |||||
| RKT / Reckitt Benckiser Group plc | 0.02 | 1.57 | 0.2560 | 0.2560 | |||||
| PHARM / Pharming Group N.V. | 1.51 | 1.56 | 0.2546 | 0.2546 | |||||
| BMY / Bristol-Myers Squibb Company | 0.02 | 3.17 | 1.55 | 8.39 | 0.2533 | 0.0354 | |||
| BRLAF / British Land Company PLC | 0.36 | 1.50 | 0.2441 | 0.2441 | |||||
| HD / The Home Depot, Inc. | 0.01 | 1.49 | 0.2434 | 0.2434 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 33.15 | 1.45 | 53.54 | 0.2370 | 0.0974 | |||
| DCGO / DocGo Inc. | 0.15 | 1.44 | 0.2353 | 0.2353 | |||||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.04 | 1.44 | 0.2350 | 0.2350 | |||||
| WHGRF / WH Group Limited | 2.81 | 1,320.45 | 1.42 | 853.02 | 0.2319 | 0.2091 | |||
| CODQL / Coronado Global Resources Inc. - Depositary Receipt (Common Stock) | 1.19 | -6.59 | 1.42 | 12.03 | 0.2313 | 0.0389 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.10 | -76.56 | 1.40 | -79.20 | 0.2293 | -0.7975 | |||
| AIG / American International Group, Inc. | 0.02 | -73.47 | 1.40 | -70.80 | 0.2279 | -0.4991 | |||
| ND5 / Nitto Denko Corporation | 0.03 | 1.35 | 0.2202 | 0.2202 | |||||
| EXC / Exelon Corporation | 0.03 | 1.30 | 0.2122 | 0.2122 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 1.29 | 0.2102 | 0.2102 | |||||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.10 | -77.89 | 1.27 | -80.01 | 0.2074 | -0.7590 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 1.27 | 0.2070 | 0.2070 | |||||
| QLYS / Qualys, Inc. | 0.01 | 1.26 | 0.2064 | 0.2064 | |||||
| BK / The Bank of New York Mellon Corporation | 0.03 | 1.23 | 0.2003 | 0.2003 | |||||
| KHC / The Kraft Heinz Company | 0.03 | -88.51 | 1.22 | -88.01 | 0.1996 | -1.3510 | |||
| RWNFF / RWE Aktiengesellschaft | 0.03 | 1.22 | 0.1986 | 0.1986 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.08 | -76.80 | 1.19 | -78.51 | 0.1946 | -0.6511 | |||
| FE / FirstEnergy Corp. | 0.03 | 17.20 | 1.19 | 7.61 | 0.1940 | 0.0259 | |||
| CI / The Cigna Group | 0.00 | -69.40 | 1.19 | -64.11 | 0.1939 | -0.3094 | |||
| GLW / Corning Incorporated | 0.04 | 1.18 | 0.1928 | 0.1928 | |||||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -62.55 | 1.17 | -72.71 | 0.1911 | -0.4327 | |||
| VZ / Verizon Communications Inc. | 0.03 | -64.68 | 1.13 | -75.21 | 0.1838 | -0.4865 | |||
| AVGO / Broadcom Inc. | 0.00 | -6.27 | 1.08 | -17.72 | 0.1768 | -0.0234 | |||
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) | 0.02 | -87.76 | 1.08 | -88.37 | 0.1762 | -1.1940 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 7.35 | 1.08 | -7.65 | 0.1757 | -0.0018 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 1.06 | 0.1733 | 0.1733 | |||||
| EMP.A / Empire Company Limited | 0.04 | 24.38 | 1.02 | 5.25 | 0.1669 | 0.0192 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.03 | -49.82 | 1.01 | -58.56 | 0.1649 | -0.2056 | |||
| NFG / National Fuel Gas Company | 0.01 | 1.00 | 0.1635 | 0.1635 | |||||
| CWEN.A / Clearway Energy, Inc. | 0.03 | 1.00 | 0.1629 | 0.1629 | |||||
| SLVYY / Solvay SA - Depositary Receipt (Common Stock) | 0.01 | -18.67 | 0.99 | -16.43 | 0.1620 | -0.0187 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.76 | 0.95 | 0.1555 | 0.1555 | |||||
| VTRS / Viatris Inc. | 0.09 | -89.60 | 0.94 | -89.13 | 0.1535 | -1.1621 | |||
| AGESF / ageas SA/NV | 0.03 | -87.62 | 0.91 | -88.12 | 0.1491 | -0.9399 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.01 | -78.82 | 0.90 | -79.43 | 0.1471 | -0.5194 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -56.58 | 0.90 | -67.06 | 0.1466 | -0.2678 | |||
| GOOGL / Alphabet Inc. | 0.01 | -88.25 | 0.89 | -90.46 | 0.1460 | -1.2792 | |||
| YAGOY / Yageo Corporation - GDR - Reg S | 0.01 | 0.89 | 0.1450 | 0.1450 | |||||
| VOLVF / AB Volvo (publ) | 0.05 | -30.29 | 0.88 | -51.27 | 0.1443 | -0.1139 | |||
| LSGOF / Land Securities Group Plc | 0.13 | -72.81 | 0.85 | -80.12 | 0.1386 | -0.5103 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 331.11 | 0.85 | 253.97 | 0.1382 | 0.1017 | |||
| BIIB / Biogen Inc. | 0.00 | 0.85 | 0.1381 | 0.1381 | |||||
| MMM / 3M Company | 0.01 | 0.83 | 0.1350 | 0.1350 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.80 | 0.1302 | 0.1302 | |||||
| 4G3A / Golden Agri-Resources Ltd | 3.57 | -24.64 | 0.73 | -17.96 | 0.1194 | -0.0162 | |||
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) | 0.02 | 0.66 | 0.1073 | 0.1073 | |||||
| SE0016787071 / Truecaller AB | 0.18 | 0.64 | 0.1051 | 0.1051 | |||||
| GRF / Greiffenberger AG | 0.07 | 0.61 | 0.1000 | 0.1000 | |||||
| A035420 / NAVER Corporation | 0.03 | -93.01 | 0.61 | -93.14 | 0.0991 | -1.2454 | |||
| GSF / Grieg Seafood ASA | 0.08 | 0.55 | 0.0902 | 0.0902 | |||||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.09 | -52.44 | 0.54 | -58.81 | 0.0883 | -0.1112 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.53 | 0.0866 | 0.0866 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -84.31 | 0.53 | -80.66 | 0.0859 | -0.3272 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.51 | 0.0830 | 0.0830 | |||||
| NTRS / Northern Trust Corporation | 0.01 | 0.50 | 0.0811 | 0.0811 | |||||
| WHC / Whitehaven Coal Limited | 0.08 | 0.49 | 0.0793 | 0.0793 | |||||
| NFLX / Netflix, Inc. | 0.00 | -93.71 | 0.47 | -91.85 | 0.0771 | -0.8023 | |||
| PG / The Procter & Gamble Company | 0.00 | -72.63 | 0.47 | -73.48 | 0.0768 | -0.1928 | |||
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.45 | 0.0741 | 0.0741 | |||||
| LBTYA / Liberty Global Ltd. | 0.03 | -87.68 | 0.44 | -90.93 | 0.0724 | -0.6708 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -93.65 | 0.40 | -93.07 | 0.0651 | -0.8090 | |||
| SCG / Scentre Group | 0.21 | -88.53 | 0.38 | -89.60 | 0.0623 | -0.4953 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -90.58 | 0.37 | -92.29 | 0.0605 | -0.4888 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.34 | 0.0552 | 0.0552 | |||||
| PLD / Prologis, Inc. | 0.00 | 0.27 | 0.0438 | 0.0438 | |||||
| BWA / BorgWarner Inc. | 0.01 | 0.25 | 0.0408 | 0.0408 | |||||
| AZN / Astrazeneca plc | 0.00 | 0.24 | 0.0397 | 0.0397 | |||||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0.00 | 0.19 | 0.0306 | 0.0306 | |||||
| EQT / EQT Corporation | 0.00 | 0.12 | 0.0200 | 0.0200 | |||||
| SGRO / SEGRO Plc | 0.01 | 0.11 | 0.0185 | 0.0185 | |||||
| MMTOF / Mitsubishi Motors Corporation | 0.03 | 0.11 | 0.0183 | 0.0183 | |||||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.11 | -8.55 | 0.0176 | -0.0003 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.09 | 0.0154 | 0.0154 | |||||
| OTEX / Open Text Corporation | 0.00 | -95.43 | 0.07 | -96.79 | 0.0109 | -0.3021 | |||
| EURO CURRENCY / / STIV (999999999) | 0.03 | -98.92 | 0.0045 | -0.2809 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.01 | 0.03 | 0.0044 | 0.0044 | |||||
| GREAT BRITAIN POUND / / STIV (999999999) | 0.01 | -99.80 | 0.0008 | -0.2846 | |||||
| DANISH KRONE / / STIV (999999999) | 0.00 | -100.00 | 0.0000 | -0.2854 | |||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.8145 | ||||
| BB / BlackBerry Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.1072 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2012 | ||||
| RASP / Public Joint Stock Company Raspadskaya | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TYR / Tyro Payments Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.1426 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| US9778521024 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | 0.5861 | ||||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.3354 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6552 | ||||
| CLNE / Clean Energy Fuels Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1207 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1904 | ||||
| 3L50 / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7505 | ||||
| NEW ZEALAND DOLLAR / / STIV (999999999) | 0.00 | -100.00 | 0.0000 | -0.2854 | |||||
| VUZI / Vuzix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2434 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9845 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4600 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6476 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.4181 | ||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0791 | ||||
| GTE / Gran Tierra Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0711 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2415 | ||||
| AMRS / Amyris Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1602 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4669 | ||||
| OLCLF / Oriental Land Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8108 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5643 | ||||
| 5411 / JFE Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5031 | ||||
| AD5B / Adevinta AS | 0.00 | -100.00 | 0.00 | -100.00 | 0.5380 | ||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1529 | ||||
| 5486 / Hitachi Metals Ltd | 0.00 | -100.00 | 0.00 | -100.00 | 0.0459 | ||||
| CEIX / CONSOL Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1661 | ||||
| AX.UN / Artis Real Estate Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1335 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4710 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3769 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2734 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3789 | ||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.1935 | ||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2576 | ||||
| IGM / IGM Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0973 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4591 | ||||
| 2181 / Persol Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1603 | ||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6684 | ||||
| NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4503 | ||||
| TELDF / Telefónica Deutschland Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1051 | ||||
| AVV / AVEVA Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.9714 | ||||
| LEV / The Lion Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0578 | ||||
| GIL / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1783 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3935 | ||||
| RCI.B / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| ARGNF / argenx SE | 0.00 | -100.00 | 0.00 | -100.00 | 0.8932 | ||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.9598 | ||||
| VWSYF / Vestas Wind Systems A/S | 0.00 | -100.00 | 0.00 | -100.00 | 0.5342 | ||||
| PDN / Paladin Energy Ltd | 0.00 | -100.00 | 0.00 | -100.00 | 0.4352 | ||||
| NVNXF / NOVONIX Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.4194 | ||||
| JXN / Jackson Financial Inc. | 0.00 | -0.00 | -0.0000 | -0.0000 | |||||
| FXLV / F45 Training Holdings Inc. | Short | -0.04 | -0.13 | -0.0210 | -0.0210 | ||||
| 6753 / Sharp Corporation | Short | -0.03 | -0.18 | -0.0288 | -0.0288 | ||||
| TSP / TuSimple Holdings Inc. | Short | -0.07 | -62.43 | -0.23 | -87.09 | -0.0370 | 0.2294 | ||
| BA / The Boeing Company | Short | -0.00 | -88.88 | -0.25 | -90.07 | -0.0404 | 0.3380 | ||
| CVNA / Carvana Co. | Short | -0.02 | -0.30 | -0.0488 | -0.0488 | ||||
| CDXS / Codexis, Inc. | Short | -0.06 | -0.32 | -0.0519 | -0.0519 | ||||
| CRPHY / Ceres Power Holdings plc - Depositary Receipt (Common Stock) | Short | -0.10 | -69.53 | -0.36 | -84.60 | -0.0596 | 0.3000 | ||
| SKIN / The Beauty Health Company | Short | -0.03 | -0.37 | -0.0612 | -0.0612 | ||||
| 1INVEB / Investor AB (publ) | Short | -0.02 | -0.40 | -0.0649 | -0.0649 | ||||
| ALMB / Alm. Brand A/S | Short | -0.31 | -0.42 | -0.0683 | -0.0683 | ||||
| UEC / Uranium Energy Corp. | Short | -0.11 | -83.12 | -0.44 | -72.79 | -0.0726 | 0.1686 | ||
| HMIN / Homeinns Hotel Group | Short | -0.04 | -0.46 | -0.0751 | -0.0751 | ||||
| BTAI / BioXcel Therapeutics, Inc. | Short | -0.04 | -0.48 | -0.0791 | -0.0791 | ||||
| FATE / Fate Therapeutics, Inc. | Short | -0.02 | -0.51 | -0.0826 | -0.0826 | ||||
| BLDP / Ballard Power Systems Inc. | Short | -0.09 | -77.57 | -0.52 | -84.17 | -0.0841 | 0.4109 | ||
| BOO / boohoo group plc | Short | -1.13 | -218.68 | -0.52 | -115.72 | -0.0855 | -0.5630 | ||
| ITMPF / ITM Power Plc | Short | -0.57 | -0.00 | -0.54 | -63.87 | -0.0881 | 0.1389 | ||
| CROX / Crocs, Inc. | Short | -0.01 | -0.59 | -0.0960 | -0.0960 | ||||
| RDFN / Redfin Corporation | Short | -0.14 | -22.51 | -0.67 | -57.17 | -0.1088 | 0.1278 | ||
| ONL / Orion Properties Inc. | Short | -0.07 | -0.67 | -0.1091 | -0.1091 | ||||
| LCID / Lucid Group, Inc. | Short | -0.05 | -0.78 | -0.1272 | -0.1272 | ||||
| PHNX / Phoenix Group Holdings plc | Short | -0.15 | -0.91 | -0.1481 | -0.1481 | ||||
| HYLN / Hyliion Holdings Corp. | Short | -0.33 | -0.94 | -0.1538 | -0.1538 | ||||
| LAW / CS Disco, Inc. | Short | -0.09 | -0.96 | -0.1560 | -0.1560 | ||||
| MP1 / Megaport Limited | Short | -0.25 | 287.49 | -0.98 | 153.35 | -0.1606 | -0.1013 | ||
| 018490100 / Allergan plc | Short | -0.25 | -1.16 | -0.1899 | -0.1899 | ||||
| GEVO / Gevo, Inc. | Short | -0.59 | -19.83 | -1.34 | -38.65 | -0.2185 | 0.1133 | ||
| ESTA / Establishment Labs Holdings Inc. | Short | -0.03 | -1.41 | -0.2304 | -0.2304 | ||||
| VO51 / Energy Fuels Inc. | Short | -0.20 | 15.85 | -1.46 | 24.94 | -0.2381 | -0.0604 | ||
| BROS / Dutch Bros Inc. | Short | -0.04 | -1.54 | -0.2514 | -0.2514 | ||||
| 6755 / Fujitsu General Limited | Short | -0.07 | 434.62 | -1.59 | 472.56 | -0.2590 | -0.2168 | ||
| PKI / Parkland Corporation | Short | -0.09 | -151.00 | -1.75 | -143.57 | -0.2855 | -0.8541 | ||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | Short | -0.08 | -1.80 | -0.2939 | -0.2939 | ||||
| PCELL / PowerCell Sweden AB (publ) | Short | -0.16 | 118.50 | -1.81 | 33.58 | -0.2949 | -0.0891 | ||
| INR / ioneer Ltd | Short | -5.57 | -1.97 | -0.3220 | -0.3220 | ||||
| BIRD / Allbirds, Inc. | Short | -0.63 | -2.15 | -0.3511 | -0.3511 | ||||
| SWK / Stanley Black & Decker, Inc. | Short | -0.03 | -2.15 | -0.3511 | -0.3511 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | Short | -0.48 | 28.85 | -2.22 | -20.01 | -0.3618 | 0.0595 | ||
| EXAS / Exact Sciences Corporation | Short | -0.07 | -2.32 | -0.3789 | -0.3789 | ||||
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock) | Short | -0.14 | 116.64 | -2.52 | 62.02 | -0.4117 | -0.1749 | ||
| GPRE / Green Plains Inc. | Short | -0.09 | -2.52 | -0.4121 | -0.4121 | ||||
| KINVB / Kinnevik AB | Short | -0.22 | -7.67 | -2.75 | -58.33 | -0.4494 | -0.4494 | ||
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) | Short | -0.52 | -20.00 | -2.79 | -57.81 | -0.4563 | 0.5515 | ||
| ROKU / Roku, Inc. | Short | -0.05 | 114.03 | -2.84 | 27.99 | -0.4629 | -0.1251 | ||
| DGD / De Grey Mining Limited | Short | -4.45 | -8.78 | -3.01 | -2.14 | -0.4920 | -0.0235 | ||
| NXE / NexGen Energy Ltd. | Short | -0.76 | 112.59 | -3.20 | 104.94 | -0.5220 | -0.2845 | ||
| GPS / The Gap, Inc. | Short | -0.29 | 1.45 | -3.22 | 18.84 | -0.5263 | -0.1136 | ||
| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | Short | -0.23 | -3.25 | -0.5299 | -0.5299 | ||||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | Short | -0.08 | 182.25 | -3.39 | 140.63 | -0.5532 | -0.3389 | ||
| BANB / Bachem Holding AG | Short | -0.05 | 119.92 | -3.41 | 133.97 | -0.5566 | -0.3348 | ||
| NVCR / NovoCure Limited | Short | -0.05 | -3.81 | -0.6212 | -0.6212 | ||||
| ANF / Abercrombie & Fitch Co. | Short | -0.22 | -3.82 | -0.6234 | -0.6234 | ||||
| COIN / Coinbase Global, Inc. | Short | -0.06 | -4.05 | -0.6612 | -0.6612 | ||||
| DASH / DoorDash, Inc. | Short | -0.11 | -4.79 | -0.7816 | -0.7816 | ||||
| AFRM / Affirm Holdings, Inc. | Short | -0.24 | -4.83 | -0.7882 | -0.7882 | ||||
| W / Wayfair Inc. | Short | -0.13 | 93.06 | -5.00 | 35.81 | -0.8157 | -0.2560 | ||
| AER / AerCap Holdings N.V. | Short | -0.10 | 381.20 | -5.49 | 473.35 | -0.8959 | -0.7502 | ||
| RIVN / Rivian Automotive, Inc. | Short | -0.16 | -12.36 | -5.57 | -10.64 | -0.9088 | 0.0390 | ||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | Short | -0.13 | -17.92 | -5.62 | -16.12 | -0.9181 | 0.1019 | ||
| PLTR / Palantir Technologies Inc. | Short | -0.67 | -5.89 | -0.9612 | -0.9612 | ||||
| SHOP / Shopify Inc. | Short | -0.19 | 132.87 | -6.36 | 129.21 | -1.0389 | -0.6165 | ||
| WBD / Warner Bros. Discovery, Inc. | Short | -0.55 | -7.21 | -1.1766 | -1.1766 | ||||
| CLNX / Cellnex Telecom, S.A. | Short | -0.22 | 56.31 | -7.33 | 14.38 | -1.1973 | -0.2219 | ||
| 1COV / Covestro AG | Short | -0.26 | -248.52 | -8.73 | -178.25 | -1.4253 | -3.0289 | ||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | Short | -10.80 | 282.78 | -9.69 | 214.20 | -1.5821 | -1.1128 | ||
| ENB / Enbridge Inc. | Short | -0.26 | 256.03 | -10.00 | 217.90 | -1.6329 | -1.1532 | ||
| SOL / Washington H. Soul Pattinson and Company Limited | Short | -0.59 | 101.16 | -10.62 | 98.84 | -1.7343 | -0.9215 |
