Mga Batayang Estadistika
| Nilai Portofolio | $ 36,387,928 |
| Posisi Saat Ini | 493 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LNFIX - QS Global Market Neutral Fund Class A telah mengungkapkan total kepemilikan 493 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,387,928 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LNFIX - QS Global Market Neutral Fund Class A adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Teradata Corporation (US:TDC) , Cardinal Health, Inc. (US:CAH) , Fortinet, Inc. (US:FTNT) , and Ramelius Resources Limited (US:RMLRF) . Posisi baru LNFIX - QS Global Market Neutral Fund Class A meliputi: Associated British Foods plc - Depositary Receipt (Common Stock) (US:ASBFY) , Telefónica, S.A. - Depositary Receipt (Common Stock) (US:TEF) , Canon Marketing Japan Inc. (JP:8060) , JFE Holdings, Inc. (US:JFEEF) , and Starts Corporation Inc. (JP:8850) .
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 |
|---|---|---|---|---|
| 12.65 | 12.65 | 34.3359 | 34.7412 | |
| 801.19 | 5.55 | 15.0718 | 15.4771 | |
| 3.82 | 4.17 | 11.3187 | 11.7240 | |
| 3.15 | 4.00 | 10.8626 | 11.2679 | |
| 2.52 | 1.90 | 5.1571 | 5.5624 | |
| 2.42 | 1.61 | 4.3744 | 4.7797 | |
| 15.59 | 1.45 | 3.9229 | 4.3282 | |
| 1.06 | 1.18 | 3.1997 | 3.6051 | |
| 5.34 | 0.78 | 2.1233 | 2.5286 | |
| 2.14 | 2.14 | 5.8135 | 1.7597 |
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 |
|---|---|---|---|---|
| -0.00 | -0.11 | -0.2978 | -0.7615 | |
| -0.00 | -0.13 | -0.3525 | -0.6805 | |
| -0.00 | -0.12 | -0.3159 | -0.6436 | |
| -0.01 | -0.11 | -0.2932 | -0.6356 | |
| 0.00 | 0.00 | -0.5777 | ||
| -0.01 | -0.11 | -0.2937 | -0.5428 | |
| 0.00 | 0.00 | -0.5284 | ||
| 0.00 | 0.00 | -0.5164 | ||
| 0.00 | 0.00 | -0.5101 | ||
| 0.00 | 0.00 | -0.5014 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-08-24 untuk periode pelaporan 2023-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 12.65 | -2,910.95 | 12.65 | -5,021.79 | 34.3359 | 34.7412 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 801.19 | -178,141.63 | 5.55 | -2,260.31 | 15.0718 | 15.4771 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 3.82 | -949.18 | 4.17 | -1,722.18 | 11.3187 | 11.7240 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 3.15 | -800.22 | 4.00 | -1,656.81 | 10.8626 | 11.2679 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 2.14 | 42.50 | 2.14 | 42.54 | 5.8135 | 1.7597 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 2.52 | -659.30 | 1.90 | -838.91 | 5.1571 | 5.5624 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 2.42 | -637.59 | 1.61 | -726.85 | 4.3744 | 4.7797 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 15.59 | -3,563.78 | 1.45 | -662.26 | 3.9229 | 4.3282 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 1.06 | -334.46 | 1.18 | -558.37 | 3.1997 | 3.6051 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 5.34 | -1,286.11 | 0.78 | -404.28 | 2.1233 | 2.5286 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 3.87 | -959.46 | 0.36 | -240.08 | 0.9781 | 1.3834 | |||
| TDC / Teradata Corporation | 0.00 | 0.00 | 0.24 | 32.61 | 0.6640 | 0.1664 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.24 | 25.39 | 0.6592 | 0.1363 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.24 | 13.62 | 0.6576 | 0.0831 | |||
| RMLRF / Ramelius Resources Limited | 0.00 | -10.66 | 0.24 | -4.45 | 0.6431 | -0.0233 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | 15.69 | 0.6410 | 0.0893 | |||
| CNA / Centrica plc | 0.15 | -8.12 | 0.23 | 10.38 | 0.6377 | 0.0649 | |||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.01 | -16.13 | 0.23 | -1.27 | 0.6356 | -0.0060 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.23 | 44.10 | 0.6311 | 0.1966 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.01 | 0.00 | 0.23 | 12.68 | 0.6280 | 0.0744 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.23 | 25.14 | 0.6233 | 0.1270 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 1.79 | 0.6205 | 0.0143 | |||
| KAKKF / Kawasaki Kisen Kaisha, Ltd. | 0.01 | 0.00 | 0.23 | 7.04 | 0.6190 | 0.0437 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.22 | 20.43 | 0.6090 | 0.1048 | |||
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -0.45 | 0.6071 | 0.0006 | |||
| YELP / Yelp Inc. | 0.01 | 0.00 | 0.22 | 18.38 | 0.5957 | 0.0966 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.22 | 36.48 | 0.5909 | 0.1596 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -8.54 | 0.22 | -2.69 | 0.5907 | -0.0122 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.22 | -0.46 | 0.5838 | -0.0001 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.21 | -3.62 | 0.5797 | -0.0164 | |||
| / Bombardier Inc | 0.00 | 0.00 | 0.21 | -9.79 | 0.5781 | -0.0580 | |||
| JPY/USD FORWARD / DFE (000000000) | 0.21 | -182.10 | 0.5744 | 0.9797 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.21 | 10.53 | 0.5701 | 0.0551 | |||
| NGKSF / Niterra Co., Ltd. | 0.01 | 0.00 | 0.21 | -3.26 | 0.5664 | -0.0140 | |||
| FNTN / freenet AG | 0.01 | -8.89 | 0.21 | -12.02 | 0.5590 | -0.0718 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | -5.16 | 0.5485 | -0.0261 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.20 | 1.01 | 0.5482 | 0.0112 | |||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | 0.50 | 0.5467 | 0.0059 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.20 | 6.95 | 0.5452 | 0.0394 | |||
| MZDAF / Mazda Motor Corporation | 0.02 | 0.00 | 0.20 | 5.26 | 0.5430 | 0.0280 | |||
| SAB / Banco de Sabadell, S.A. | 0.17 | 0.00 | 0.20 | 7.53 | 0.5430 | 0.0397 | |||
| CC / The Chemours Company | 0.01 | 0.00 | 0.20 | 22.84 | 0.5418 | 0.1049 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.20 | 17.86 | 0.5386 | 0.0836 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.20 | 1.55 | 0.5365 | 0.0128 | |||
| MELE / Meliá Hotels International, S.A. | 0.00 | 0.00 | 0.20 | -15.15 | 0.5331 | -0.0916 | |||
| IDR / Indra Sistemas, S.A. | 0.02 | 0.00 | 0.20 | -6.67 | 0.5328 | -0.0336 | |||
| FKURF / Fujikura Ltd. | 0.02 | 0.00 | 0.20 | 18.18 | 0.5310 | 0.0846 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.20 | 7.14 | 0.5310 | 0.0375 | |||
| BIH / Balfour Beatty plc | 0.05 | 0.00 | 0.20 | -5.80 | 0.5306 | -0.0290 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.19 | 12.79 | 0.5282 | 0.0622 | |||
| LNR / Linamar Corporation | 0.00 | 0.00 | 0.19 | 8.99 | 0.5278 | 0.0476 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.19 | 3.23 | 0.5231 | 0.0196 | |||
| HWDJF / Howden Joinery Group Plc | 0.02 | 0.00 | 0.19 | -5.42 | 0.5227 | -0.0262 | |||
| HRIBF / HORIBA, Ltd. | 0.00 | 0.00 | 0.19 | -4.55 | 0.5152 | -0.0190 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.00 | 0.00 | 0.19 | 1.61 | 0.5150 | 0.0133 | |||
| FORN / Forbo Holding AG | 0.00 | 0.00 | 0.19 | -0.53 | 0.5145 | 0.0000 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.19 | 19.75 | 0.5124 | 0.0869 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.19 | 20.78 | 0.5073 | 0.0893 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.19 | 0.5063 | 0.5063 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.19 | -7.92 | 0.5051 | -0.0397 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 28.90 | 0.19 | 35.04 | 0.5037 | 0.1320 | |||
| BB2 / Burberry Group plc | 0.01 | 0.00 | 0.19 | -15.91 | 0.5034 | -0.0902 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.18 | -17.49 | 0.5022 | -0.1002 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.18 | 27.78 | 0.5020 | 0.1114 | |||
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.18 | -4.69 | 0.4981 | -0.0205 | |||
| ROVI / Laboratorios Farmaceuticos Rovi, S.A. | 0.00 | 0.00 | 0.18 | 10.91 | 0.4977 | 0.0518 | |||
| FOUR / 4imprint Group plc | 0.00 | 0.00 | 0.18 | 2.25 | 0.4959 | 0.0143 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.18 | -5.21 | 0.4955 | -0.0227 | |||
| IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 9.64 | 0.4947 | 0.0451 | |||
| STEQ/PB BARCLAYS BANK COC / EC (000000000) | 0.29 | -165.40 | 0.18 | -170.04 | 0.4903 | 0.8956 | |||
| SRP / Sharp Corporation | 0.09 | 0.00 | 0.18 | 4.68 | 0.4876 | 0.0239 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.18 | 0.56 | 0.4864 | 0.0048 | |||
| FUJHF / Subaru Corporation | 0.01 | 0.00 | 0.18 | 17.88 | 0.4857 | 0.0766 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 5.33 | 0.4837 | 0.0270 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.18 | -4.84 | 0.4811 | -0.0210 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 0.18 | 6.02 | 0.4791 | 0.0302 | |||
| QAN / Qantas Airways Limited | 0.04 | 0.00 | 0.18 | -6.88 | 0.4783 | -0.0336 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 33.99 | 0.18 | 31.58 | 0.4764 | 0.1158 | |||
| RCI / Rogers Communications Inc. | 0.05 | 0.00 | 0.18 | 1.16 | 0.4751 | 0.0078 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.17 | 0.58 | 0.4722 | 0.0058 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | -5.46 | 0.4702 | -0.0238 | |||
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock) | 0.09 | -572.16 | 0.17 | -259.26 | 0.4685 | 0.6417 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 23.74 | 0.4671 | 0.0909 | |||
| KRN / Krones AG | 0.00 | 0.00 | 0.17 | 2.40 | 0.4657 | 0.0149 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.17 | 3.73 | 0.4540 | 0.0184 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | -2.35 | 0.4521 | -0.0087 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.01 | 0.00 | 0.17 | 7.84 | 0.4490 | 0.0339 | |||
| 5901 / Toyo Seikan Group Holdings, Ltd. | 0.01 | 0.00 | 0.17 | 7.14 | 0.4479 | 0.0305 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.16 | -13.68 | 0.4479 | -0.0667 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.16 | 17.14 | 0.4469 | 0.0686 | |||
| PXT / Parex Resources Inc. | 0.01 | 0.00 | 0.16 | 7.89 | 0.4463 | 0.0349 | |||
| MMS / McMillan Shakespeare Limited | 0.01 | 0.00 | 0.16 | 25.19 | 0.4461 | 0.0913 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.00 | 0.16 | 17.27 | 0.4449 | 0.0692 | |||
| ICP / Panamax New Energy AG | 0.01 | 0.00 | 0.16 | 16.43 | 0.4441 | 0.0641 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.16 | 20.74 | 0.4435 | 0.0768 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.16 | 14.08 | 0.4423 | 0.0577 | |||
| KKKUF / Kakaku.com, Inc. | 0.01 | 0.00 | 0.16 | 5.23 | 0.4379 | 0.0233 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.16 | 24.03 | 0.4352 | 0.0865 | |||
| 2651 / Lawson, Inc. | 0.00 | 0.00 | 0.16 | 4.61 | 0.4333 | 0.0222 | |||
| TFII / TFI International Inc. | 0.00 | 0.00 | 0.16 | -4.79 | 0.4330 | -0.0176 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.16 | 16.91 | 0.4327 | 0.0641 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.00 | 36.36 | 0.16 | 55.88 | 0.4326 | 0.1567 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | 0.00 | 0.16 | 5.30 | 0.4324 | 0.0232 | |||
| SPLK / Splunk Inc. | 0.00 | 0.00 | 0.16 | 10.49 | 0.4314 | 0.0440 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.16 | -6.51 | 0.4306 | -0.0277 | |||
| RBSPD / NatWest Group Plc | 0.05 | 0.00 | 0.16 | -6.51 | 0.4302 | -0.0261 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 0.00 | 0.16 | 3.29 | 0.4280 | 0.0166 | |||
| INVP / Investec PLC | 0.03 | 0.00 | 0.16 | 0.65 | 0.4252 | 0.0064 | |||
| HLBZF / Heidelberg Materials AG | 0.00 | 0.00 | 0.16 | 13.04 | 0.4241 | 0.0500 | |||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.16 | 10.71 | 0.4233 | 0.0444 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.16 | -5.49 | 0.4220 | -0.0218 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 5.44 | 0.4213 | 0.0237 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.15 | -14.44 | 0.4201 | -0.0669 | |||
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) | 0.01 | 0.15 | 0.4193 | 0.4193 | |||||
| F1YN / Lundin Gold Inc. | 0.01 | 0.00 | 0.15 | 2.67 | 0.4190 | 0.0127 | |||
| ACJJF / Acom Co., Ltd. | 0.06 | 0.00 | 0.15 | 0.66 | 0.4171 | 0.0054 | |||
| TKFOY / Tokyu Fudosan Holdings Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.15 | 19.53 | 0.4170 | 0.0698 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.15 | 0.4155 | 0.4155 | |||||
| KRC / Kilroy Realty Corporation | 0.01 | 30.49 | 0.15 | 20.80 | 0.4125 | 0.0743 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.15 | 8.63 | 0.4115 | 0.0365 | |||
| SDF / K+S Aktiengesellschaft | 0.01 | 0.00 | 0.15 | -17.93 | 0.4105 | -0.0876 | |||
| HBM / Hudbay Minerals Inc. | 0.03 | 0.00 | 0.15 | -8.54 | 0.4086 | -0.0357 | |||
| FFH / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.15 | 12.03 | 0.4066 | 0.0479 | |||
| ISUZF / Isuzu Motors Limited | 0.01 | 0.00 | 0.15 | 2.05 | 0.4050 | 0.0086 | |||
| QS2A / Smiths Group plc | 0.01 | -23.90 | 0.15 | -24.87 | 0.4032 | -0.1305 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.00 | 0.15 | 3.55 | 0.3985 | 0.0167 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.00 | 0.15 | -5.81 | 0.3979 | -0.0215 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 16.80 | 0.3968 | 0.0572 | |||
| GALE / Galenica AG | 0.00 | -94.04 | 0.15 | -32.56 | 0.3950 | -0.1873 | |||
| AAL / American Airlines Group Inc. | 0.01 | 0.00 | 0.15 | 21.85 | 0.3944 | 0.0722 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | 7.41 | 0.3938 | 0.0284 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.14 | 0.3932 | 0.3932 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.14 | 0.70 | 0.3915 | 0.0050 | |||
| MIMTF / Mitsubishi Materials Corporation | 0.01 | 0.00 | 0.14 | 10.77 | 0.3910 | 0.0391 | |||
| IPXHF / Inpex Corporation | 0.01 | 0.00 | 0.14 | 3.62 | 0.3907 | 0.0168 | |||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.14 | -18.29 | 0.3905 | -0.0837 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.14 | -7.74 | 0.3896 | -0.0307 | |||
| AC / Air Canada | 0.01 | 0.00 | 0.14 | 33.64 | 0.3892 | 0.0987 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.14 | 10.00 | 0.3885 | 0.0370 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.14 | 3.65 | 0.3869 | 0.0149 | |||
| EMP.A / Empire Company Limited | 0.01 | 0.00 | 0.14 | 5.97 | 0.3855 | 0.0240 | |||
| TSCDY / Tesco PLC - Depositary Receipt (Common Stock) | 0.04 | -23.18 | 0.14 | 5.22 | 0.3853 | 0.0477 | |||
| 7606 / United Arrows Ltd. | 0.01 | 0.00 | 0.14 | 18.49 | 0.3851 | 0.0639 | |||
| 3086 / J. Front Retailing Co., Ltd. | 0.01 | 0.00 | 0.14 | -4.11 | 0.3827 | -0.0132 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.14 | 6.06 | 0.3802 | 0.0237 | |||
| RLJ / RLJ Lodging Trust | 0.01 | 0.00 | 0.14 | -3.47 | 0.3791 | -0.0097 | |||
| 8060 / Canon Marketing Japan Inc. | 0.01 | 0.14 | 0.3785 | 0.3785 | |||||
| SGIOF / Shionogi & Co., Ltd. | 0.00 | 0.00 | 0.14 | -6.08 | 0.3778 | -0.0236 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.14 | -2.82 | 0.3763 | -0.0069 | |||
| EPWDF / Electric Power Development Co., Ltd. | 0.01 | 0.00 | 0.14 | -8.61 | 0.3756 | -0.0319 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.14 | 30.48 | 0.3726 | 0.0873 | |||
| JFEEF / JFE Holdings, Inc. | 0.01 | 0.14 | 0.3687 | 0.3687 | |||||
| RUS / Russel Metals Inc. | 0.00 | 0.00 | 0.14 | 8.87 | 0.3685 | 0.0328 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.14 | -23.73 | 0.3672 | -0.1111 | |||
| WHC / Whitehaven Coal Limited | 0.03 | 0.00 | 0.14 | 0.00 | 0.3671 | 0.0008 | |||
| P55 / Plus500 Ltd. | 0.01 | 0.00 | 0.14 | -10.60 | 0.3666 | -0.0420 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 11.67 | 0.3649 | 0.0395 | |||
| 8850 / Starts Corporation Inc. | 0.01 | 0.13 | 0.3620 | 0.3620 | |||||
| IMB / Imperial Brands PLC | 0.01 | 0.00 | 0.13 | -3.65 | 0.3605 | -0.0116 | |||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.00 | 0.00 | 0.13 | -9.09 | 0.3555 | -0.0326 | |||
| AMANF / Amano Corporation | 0.01 | 0.00 | 0.13 | 11.11 | 0.3552 | 0.0393 | |||
| X / United States Steel Corporation | 0.01 | 0.00 | 0.13 | -3.70 | 0.3530 | -0.0130 | |||
| JGCCF / JGC Holdings Corporation | 0.01 | 0.00 | 0.13 | 4.84 | 0.3529 | 0.0177 | |||
| AGL / AGL Energy Limited | 0.02 | -53.70 | 0.13 | -37.80 | 0.3529 | -0.2128 | |||
| IGG / IG Group Holdings plc | 0.02 | 30.17 | 0.13 | 29.00 | 0.3527 | 0.0827 | |||
| MKS / Marks and Spencer Group plc | 0.05 | 0.13 | 0.3526 | 0.3526 | |||||
| CNC / Centene Corporation | 0.00 | 0.13 | 0.3479 | 0.3479 | |||||
| 3107 / Daiwabo Holdings Co., Ltd. | 0.01 | 0.13 | 0.3469 | 0.3469 | |||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -69.67 | 0.13 | -65.10 | 0.3424 | -0.2774 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | 0.13 | 0.3414 | 0.3414 | |||||
| EQC / Equity Commonwealth | 0.01 | 0.13 | 0.3410 | 0.3410 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.12 | 20.39 | 0.3386 | 0.0595 | |||
| APYRF / Allied Properties Real Estate Investment Trust | 0.01 | 0.00 | 0.12 | -8.82 | 0.3382 | -0.0312 | |||
| SZKMF / Suzuki Motor Corporation | 0.00 | 0.00 | 0.12 | 0.00 | 0.3347 | 0.0007 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | 0.12 | 0.3345 | 0.3345 | |||||
| ELG / Elmos Semiconductor SE | 0.00 | 0.12 | 0.3345 | 0.3345 | |||||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.12 | 0.3344 | 0.3344 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.12 | 7.89 | 0.3339 | 0.0253 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.12 | 1.67 | 0.3331 | 0.0091 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 6.09 | 0.3321 | 0.0196 | |||
| KLAC / KLA Corporation | 0.00 | 0.12 | 0.3291 | 0.3291 | |||||
| PIRC / Pirelli & C. S.p.A. | 0.02 | 0.00 | 0.12 | -0.82 | 0.3288 | -0.0023 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.12 | 0.83 | 0.3287 | 0.0034 | |||
| FBP / First BanCorp. | 0.01 | 0.00 | 0.12 | 7.14 | 0.3266 | 0.0233 | |||
| CARG / CarGurus, Inc. | 0.01 | 0.00 | 0.12 | 20.20 | 0.3256 | 0.0585 | |||
| 8174 / Nippon Gas Co., Ltd. | 0.01 | 0.00 | 0.12 | -3.25 | 0.3248 | -0.0079 | |||
| 4114 / Nippon Shokubai Co., Ltd. | 0.00 | 0.00 | 0.12 | -6.30 | 0.3248 | -0.0199 | |||
| 5991 / NHK Spring Co., Ltd. | 0.02 | 0.00 | 0.12 | 1.71 | 0.3234 | 0.0078 | |||
| LGRVF / Legrand SA | 0.00 | 0.00 | 0.12 | 9.17 | 0.3231 | 0.0274 | |||
| 7518 / Net One Systems Co., Ltd. | 0.01 | 0.12 | 0.3220 | 0.3220 | |||||
| 9301 / Mitsubishi Logistics Corporation | 0.00 | 0.00 | 0.12 | 5.36 | 0.3220 | 0.0175 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.01 | 0.00 | 0.12 | 5.36 | 0.3216 | 0.0186 | |||
| 7201 / Nissan Motor Co., Ltd. | 0.03 | 0.12 | 0.3208 | 0.3208 | |||||
| DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.12 | 0.3208 | 0.3208 | |||||
| 6136 / OSG Corporation | 0.01 | 0.00 | 0.12 | -4.88 | 0.3195 | -0.0140 | |||
| CPX / Capital Power Corporation | 0.00 | 0.00 | 0.12 | 3.54 | 0.3192 | 0.0117 | |||
| CLS / Celestica Inc. | 0.01 | 0.00 | 0.12 | 12.50 | 0.3192 | 0.0374 | |||
| LLDTF / Lloyds Banking Group plc | 0.21 | 0.00 | 0.12 | -5.69 | 0.3164 | -0.0170 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.01 | -140.18 | 0.11 | -146.15 | 0.3121 | 0.7370 | |||
| PAG / Paragon Banking Group PLC | 0.02 | 0.11 | 0.3112 | 0.3112 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -10.24 | 0.3111 | -0.0321 | |||
| VRTV / Veritiv Corp | 0.00 | 0.00 | 0.11 | -6.56 | 0.3103 | -0.0214 | |||
| TOY / Spin Master Corp. | 0.00 | 0.00 | 0.11 | -5.04 | 0.3088 | -0.0136 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.00 | 0.11 | 0.3075 | 0.3075 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -46.41 | 0.11 | -39.78 | 0.3063 | -0.1969 | |||
| GF / Georg Fischer AG | 0.00 | 0.11 | 0.3062 | 0.3062 | |||||
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | 0.00 | 0.11 | 12.00 | 0.3052 | 0.0350 | |||
| NDB / Nordea Bank Abp | 0.01 | 0.11 | 0.3031 | 0.3031 | |||||
| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | -9.84 | 0.3013 | -0.0293 | |||
| REY / Reply S.p.A. | 0.00 | -40.00 | 0.11 | -46.08 | 0.3009 | -0.2495 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.11 | -5.98 | 0.3005 | -0.0177 | |||
| GL9 / Glanbia plc | 0.01 | 0.11 | 0.3003 | 0.3003 | |||||
| NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -7.56 | 0.2999 | -0.0215 | |||
| MEITF / MEITEC Group Holdings Inc. | 0.01 | 0.00 | 0.11 | -3.51 | 0.2998 | -0.0093 | |||
| OSB / OSB Group Plc | 0.02 | 0.11 | 0.2991 | 0.2991 | |||||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.11 | 0.92 | 0.2989 | 0.0026 | |||
| GPTGF / The GPT Group - Debt/Equity Composite Units | 0.04 | -67.25 | 0.11 | -60.44 | 0.2952 | -0.1424 | |||
| SBGI / Sinclair, Inc. | 0.01 | 0.11 | 0.2935 | 0.2935 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 16.30 | 0.2905 | 0.0404 | |||
| AEXAY / Atos SE - Depositary Receipt (Common Stock) | 0.01 | 0.11 | 0.2874 | 0.2874 | |||||
| SVC / Service Properties Trust | 0.01 | 0.00 | 0.10 | -12.61 | 0.2831 | -0.0393 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 0.10 | 0.2826 | 0.2826 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.10 | -7.21 | 0.2811 | -0.0191 | |||
| 9533 / Toho Gas Co., Ltd. | 0.01 | 0.00 | 0.10 | -6.42 | 0.2778 | -0.0184 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.10 | -1.96 | 0.2741 | -0.0017 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.10 | -4.04 | 0.2586 | -0.0085 | |||
| CNHI / CNH Industrial N.V. | 0.01 | 0.00 | 0.10 | -5.00 | 0.2584 | -0.0140 | |||
| 4694 / BML, Inc. | 0.00 | 0.00 | 0.09 | -14.02 | 0.2519 | -0.0378 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 3.33 | 0.09 | -22.22 | 0.2475 | -0.0824 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.09 | -2.20 | 0.2425 | -0.0045 | |||
| SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -13.00 | 0.2372 | -0.0350 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.09 | -4.44 | 0.2343 | -0.0105 | |||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.08 | -13.64 | 0.2079 | -0.0310 | |||
| G53N / G5 Entertainment AB | 0.00 | 0.00 | 0.07 | -9.72 | 0.1773 | -0.0196 | |||
| PKIUF / Parkland Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4591 | ||||
| OPHLF / Ono Pharmaceutical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3653 | ||||
| EVZ / EVRAZ plc | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3015 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3265 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4711 | ||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.4099 | ||||
| 6728 / ULVAC, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4006 | ||||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.4133 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.5214 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3565 | ||||
| 1INVEB / Investor AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.2859 | ||||
| INDUC / Industrivarden AB | 0.00 | -100.00 | 0.00 | -100.00 | 0.3939 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4397 | ||||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4216 | ||||
| WDGJY / John Wood Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.4861 | ||||
| G1A / GEA Group Aktiengesellschaft | 0.00 | -100.00 | 0.00 | -100.00 | -0.4657 | ||||
| ZIP / ZipRecruiter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3826 | ||||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4035 | ||||
| SURYY / Sumitomo Realty & Development Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2923 | ||||
| EBCOF / Ebara Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5777 | ||||
| OSUKF / Otsuka Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3640 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3086 | ||||
| 3632 / GREE Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2765 | ||||
| 2491 / ValueCommerce Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2053 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4414 | ||||
| SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3622 | ||||
| TGOPF / 3i Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4149 | ||||
| WAFD / WaFd, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4059 | ||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3112 | ||||
| 7732 / Topcon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3504 | ||||
| KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5284 | ||||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.3193 | ||||
| CGF / Challenger Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.2442 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4466 | ||||
| 9468 / Kadokawa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3975 | ||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4953 | ||||
| JSNSF / J Sainsbury plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.5063 | ||||
| 2412 / Benefit One Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3117 | ||||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4741 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3951 | ||||
| ALFRY / Alfresa Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4665 | ||||
| KWR / Quaker Chemical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2616 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4807 | ||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.3648 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3768 | ||||
| CENTA / Central Garden & Pet Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2845 | ||||
| ANTO / Antofagasta plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.3287 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3725 | ||||
| ATE / Alten S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5164 | ||||
| 6146 / Disco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3765 | ||||
| 9042 / Hankyu Hanshin Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4799 | ||||
| RATIY / RATIONAL Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3082 | ||||
| 6103 / Okuma Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3624 | ||||
| 6544 / Japan Elevator Service Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4666 | ||||
| RDN / Radian Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5101 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.2440 | ||||
| PB / Prosperity Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3307 | ||||
| CWY / Cleanaway Waste Management Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.2767 | ||||
| GU81 / Aviva plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4066 | ||||
| 3563 / Food & Life Companies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3730 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4305 | ||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.3188 | ||||
| IU2 / Yara International ASA | 0.00 | -100.00 | 0.00 | -100.00 | -0.4969 | ||||
| IHCPF / Inchcape plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3521 | ||||
| PILBF / Pilbara Minerals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3085 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3596 | ||||
| SJR / Shaw Communications Inc. - Class B | 0.00 | -100.00 | 0.00 | -100.00 | 0.3632 | ||||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3098 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | 0.0009 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5014 | ||||
| USD/GBP FORWARD / DFE (000000000) | -0.00 | -100.00 | -0.0005 | 0.4048 | |||||
| CAD/USD FORWARD / DFE (000000000) | -0.01 | -98.05 | -0.0159 | 0.3894 | |||||
| EVVAQ / Enviva Inc. | Short | -0.00 | -0.00 | -0.02 | -63.83 | -0.0487 | 0.0801 | ||
| CINT / Cint Group AB (publ) | Short | -0.02 | -0.00 | -0.02 | -40.00 | -0.0491 | 0.0330 | ||
| NEB / Viaplay Group AB (publ) | Short | -0.00 | -0.00 | -0.02 | -78.00 | -0.0610 | 0.2092 | ||
| BHG / BHG Group AB (publ) | Short | -0.02 | -0.00 | -0.02 | 46.67 | -0.0616 | -0.0210 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -91.05 | -0.0633 | 0.3420 | |||||
| TELL / Tellurian Inc. | Short | -0.04 | -0.00 | -0.05 | 13.33 | -0.1405 | -0.0187 | ||
| AFRM / Affirm Holdings, Inc. | Short | -0.00 | -0.00 | -0.06 | 38.10 | -0.1579 | -0.0426 | ||
| SFBS / ServisFirst Bancshares, Inc. | Short | -0.00 | -0.00 | -0.06 | -25.30 | -0.1689 | 0.0552 | ||
| 9663 / NAGAWA Co., Ltd. | Short | -0.00 | -0.00 | -0.06 | -7.46 | -0.1692 | 0.0119 | ||
| FNWA / Future plc | Short | -0.01 | -0.00 | -0.07 | -40.91 | -0.1787 | 0.1192 | ||
| BTGOF / BT Group plc | Short | -0.05 | -0.08 | -0.2061 | -0.2061 | ||||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | Short | -0.02 | -0.00 | -0.08 | -25.74 | -0.2062 | 0.0680 | ||
| UCBI / United Community Banks, Inc. | Short | -0.00 | -0.00 | -0.08 | -11.24 | -0.2171 | 0.0256 | ||
| AKER / Aker ASA | Short | -0.00 | -0.00 | -0.08 | -12.09 | -0.2194 | 0.0279 | ||
| CTLT / Catalent, Inc. | Short | -0.00 | -0.00 | -0.08 | -33.87 | -0.2236 | 0.1131 | ||
| AZPN / Aspen Technology, Inc. | Short | -0.00 | -0.00 | -0.08 | -27.19 | -0.2275 | 0.0812 | ||
| DMP / Domino's Pizza Enterprises Limited | Short | -0.00 | -0.08 | -0.2278 | -0.2278 | ||||
| DH / Definitive Healthcare Corp. | Short | -0.01 | -0.00 | -0.08 | 6.33 | -0.2303 | -0.0154 | ||
| SAGAB / Sagax AB | Short | -0.00 | -0.00 | -0.09 | -14.14 | -0.2308 | 0.0365 | ||
| DIM / Sartorius Stedim Biotech S.A. | Short | -0.00 | -0.00 | -0.09 | -18.69 | -0.2386 | 0.0526 | ||
| IEL / IDP Education Limited | Short | -0.01 | -0.00 | -0.09 | -19.64 | -0.2444 | 0.0578 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -0.00 | -0.09 | -13.46 | -0.2465 | 0.0365 | ||
| WOSG / Watches of Switzerland Group PLC | Short | -0.01 | -0.00 | -0.09 | -23.53 | -0.2483 | 0.0727 | ||
| NDAQ / Nasdaq, Inc. | Short | -0.00 | -0.00 | -0.09 | -8.91 | -0.2509 | 0.0225 | ||
| DGOC / Diversified Gas & Oil PLC | Short | -0.08 | -0.00 | -0.09 | -4.08 | -0.2566 | 0.0084 | ||
| ASCL / Ascential plc | Short | -0.03 | -0.00 | -0.09 | -6.00 | -0.2572 | 0.0130 | ||
| PHP / Primary Health Properties Plc | Short | -0.08 | -0.00 | -0.09 | -3.09 | -0.2574 | 0.0068 | ||
| U / Unity Software Inc. | Short | -0.00 | -0.00 | -0.10 | 33.80 | -0.2598 | -0.0669 | ||
| PLD / Prologis, Inc. | Short | -0.00 | -0.00 | -0.10 | -4.95 | -0.2619 | 0.0122 | ||
| 2007 / Country Garden Holdings Company Limited | Short | -0.01 | 1.02 | -0.10 | -9.43 | -0.2629 | 0.0250 | ||
| PYCR / Paycor HCM, Inc. | Short | -0.00 | -0.00 | -0.10 | -10.19 | -0.2634 | 0.0298 | ||
| UBSI / United Bankshares, Inc. | Short | -0.00 | -0.00 | -0.10 | -15.52 | -0.2663 | 0.0476 | ||
| VTYX / Ventyx Biosciences, Inc. | Short | -0.00 | -0.00 | -0.10 | -2.00 | -0.2671 | 0.0040 | ||
| SUPR / Supermarket Income REIT plc | Short | -0.11 | 0.22 | -0.10 | -13.27 | -0.2672 | 0.0381 | ||
| ENT / Entain Plc | Short | -0.01 | -0.00 | -0.10 | 4.21 | -0.2711 | -0.0124 | ||
| FTCH / Farfetch Limited | Short | -0.02 | -0.00 | -0.10 | 23.17 | -0.2743 | -0.0527 | ||
| ENOG / Energean plc | Short | -0.01 | -0.10 | -0.2753 | -0.2753 | ||||
| MSCI / MSCI Inc. | Short | -0.00 | -0.00 | -0.10 | -16.39 | -0.2777 | 0.0514 | ||
| ERF / Eurofins Scientific SE | Short | -0.00 | -0.00 | -0.10 | -5.56 | -0.2788 | 0.0131 | ||
| AIF / Altus Group Limited | Short | -0.00 | -0.00 | -0.10 | -22.14 | -0.2790 | 0.0760 | ||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.10 | -0.2791 | -0.2791 | ||||
| CWT / California Water Service Group | Short | -0.00 | -0.00 | -0.10 | -11.21 | -0.2803 | 0.0337 | ||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.10 | -16.13 | -0.2829 | 0.0521 | ||
| D / Dominion Energy, Inc. | Short | -0.00 | -0.00 | -0.10 | -7.14 | -0.2840 | 0.0206 | ||
| CWAN / Clearwater Analytics Holdings, Inc. | Short | -0.01 | -0.00 | -0.10 | -0.95 | -0.2843 | -0.0002 | ||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.11 | -0.2876 | -0.2876 | ||||
| 6323 / Rorze Corporation | Short | -0.00 | -0.00 | -0.11 | -8.70 | -0.2877 | 0.0234 | ||
| EMSN / EMS-CHEMIE HOLDING AG | Short | -0.00 | -0.00 | -0.11 | -7.83 | -0.2880 | 0.0242 | ||
| AD5B / Adevinta AS | Short | -0.02 | -0.00 | -0.11 | -7.02 | -0.2882 | 0.0212 | ||
| CLVT / Clarivate Plc | Short | -0.01 | -0.00 | -0.11 | 0.95 | -0.2894 | -0.0061 | ||
| 3269 / Advance Residence Investment Corporation | Short | -0.00 | -0.00 | -0.11 | 0.00 | -0.2917 | -0.0019 | ||
| 4689 / LY Corporation | Short | -0.04 | -0.00 | -0.11 | -15.75 | -0.2931 | 0.0495 | ||
| BHC / Bausch Health Companies Inc. | Short | -0.01 | -284.93 | -0.11 | -149.54 | -0.2932 | -0.6356 | ||
| NEXI / Nexi S.p.A. | Short | -0.01 | -0.00 | -0.11 | -3.57 | -0.2937 | 0.0086 | ||
| BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) | Short | -0.01 | -173.96 | -0.11 | -170.59 | -0.2937 | -0.5428 | ||
| 7564 / Workman Co.,Ltd. | Short | -0.00 | -0.00 | -0.11 | -14.96 | -0.2949 | 0.0483 | ||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.11 | 29.76 | -0.2959 | -0.0686 | ||
| FCPT / Four Corners Property Trust, Inc. | Short | -0.00 | -0.00 | -0.11 | -5.22 | -0.2965 | 0.0150 | ||
| MTZ / MasTec, Inc. | Short | -0.00 | -114.53 | -0.11 | -140.37 | -0.2978 | -0.7615 | ||
| DOCS / Dr. Martens plc | Short | -0.07 | -0.00 | -0.11 | -11.38 | -0.2980 | 0.0355 | ||
| DIS / The Walt Disney Company | Short | -0.00 | 2.85 | -0.11 | -4.35 | -0.2988 | 0.0138 | ||
| TPRO / Technoprobe S.p.A. | Short | -0.01 | -0.11 | -0.3004 | -0.3004 | ||||
| HRZ / Husqvarna AB (publ) | Short | -0.01 | -0.00 | -0.11 | 4.76 | -0.3005 | -0.0149 | ||
| 1BF / Phoenix Group Holdings plc | Short | -0.02 | -0.00 | -0.11 | 0.00 | -0.3012 | -0.0023 | ||
| ABDN / Aberdeen Group Plc | Short | -0.04 | -0.00 | -0.11 | 11.00 | -0.3015 | -0.0300 | ||
| 51C / Chr. Hansen Holding A/S | Short | -0.00 | -0.00 | -0.11 | -8.26 | -0.3019 | 0.0264 | ||
| S / SentinelOne, Inc. | Short | -0.01 | -0.11 | -0.3033 | -0.3033 | ||||
| 4483 / JMDC Inc. | Short | -0.00 | -0.00 | -0.11 | 14.43 | -0.3036 | -0.0417 | ||
| C.WSA / Citigroup, Inc. | Short | -0.00 | -0.00 | -0.11 | 2.78 | -0.3039 | -0.0116 | ||
| CPR / Davide Campari-Milano N.V. | Short | -0.01 | -0.11 | -0.3047 | -0.3047 | ||||
| ARC / Aker BP ASA | Short | -0.00 | -0.00 | -0.11 | -4.27 | -0.3057 | 0.0118 | ||
| REYN / Reynolds Consumer Products Inc. | Short | -0.00 | -0.00 | -0.11 | 2.73 | -0.3067 | -0.0100 | ||
| JDEP / JDE Peet's N.V. | Short | -0.00 | -0.00 | -0.11 | 2.73 | -0.3068 | -0.0087 | ||
| ALLFG / Allfunds Group Plc | Short | -0.02 | -0.00 | -0.11 | -8.13 | -0.3079 | 0.0241 | ||
| MU / Micron Technology, Inc. | Short | -0.00 | -0.11 | -0.3084 | -0.3084 | ||||
| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.11 | 1.80 | -0.3084 | -0.0064 | ||
| ALTR / Altair Engineering Inc. | Short | -0.00 | -0.00 | -0.11 | 4.63 | -0.3088 | -0.0171 | ||
| TOH / Toho Co., Ltd. | Short | -0.00 | -0.00 | -0.11 | -0.87 | -0.3102 | 0.0000 | ||
| HOMB / Home Bancshares, Inc. (Conway, AR) | Short | -0.01 | -0.00 | -0.11 | 4.59 | -0.3117 | -0.0168 | ||
| WPC / W. P. Carey Inc. | Short | -0.00 | -0.00 | -0.11 | -12.98 | -0.3118 | 0.0434 | ||
| 8984 / Daiwa House REIT Investment Corporation | Short | -0.00 | -0.00 | -0.12 | -5.74 | -0.3123 | 0.0193 | ||
| PSK / PrairieSky Royalty Ltd. | Short | -0.01 | -18.52 | -0.12 | -10.16 | -0.3132 | 0.0327 | ||
| COIHF / Croda International Plc | Short | -0.00 | -0.00 | -0.12 | -10.77 | -0.3155 | 0.0370 | ||
| RBREW / Royal Unibrew A/S | Short | -0.00 | -168.42 | -0.12 | -150.88 | -0.3159 | -0.6436 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | -0.12 | -0.3165 | -0.3165 | ||||
| SGRO / SEGRO Plc | Short | -0.01 | 2.45 | -0.12 | -2.52 | -0.3170 | 0.0041 | ||
| 6EQ / EQT AB (publ) | Short | -0.01 | -0.00 | -0.12 | -5.65 | -0.3178 | 0.0173 | ||
| TDY / Teledyne Technologies Incorporated | Short | -0.00 | -0.00 | -0.12 | -7.87 | -0.3192 | 0.0259 | ||
| WDC / Western Digital Corporation | Short | -0.00 | -0.00 | -0.12 | 0.86 | -0.3192 | -0.0042 | ||
| ATG / Auction Technology Group plc | Short | -0.01 | -0.00 | -0.12 | 25.81 | -0.3194 | -0.0663 | ||
| AWK / American Water Works Company, Inc. | Short | -0.00 | -0.12 | -0.3197 | -0.3197 | ||||
| 6755 / Fujitsu General Limited | Short | -0.01 | -0.00 | -0.12 | -23.03 | -0.3202 | 0.0911 | ||
| 5P7 / Premium Brands Holdings Corporation | Short | -0.00 | -0.00 | -0.12 | 7.27 | -0.3213 | -0.0220 | ||
| PKI / Revvity Inc. | Short | -0.00 | -0.12 | -0.3224 | -0.3224 | ||||
| PYXB / Schroders plc | Short | -0.02 | -0.00 | -0.12 | -2.48 | -0.3229 | 0.0059 | ||
| SDV / Saab AB (publ) | Short | -0.00 | -0.00 | -0.12 | -10.53 | -0.3233 | 0.0372 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.00 | -0.00 | -0.12 | 11.21 | -0.3242 | -0.0354 | ||
| CM / Canadian Imperial Bank of Commerce | Short | -0.00 | -0.00 | -0.12 | 0.85 | -0.3245 | -0.0043 | ||
| BRP / The Baldwin Insurance Group, Inc. | Short | -0.00 | -0.00 | -0.12 | -3.25 | -0.3253 | 0.0068 | ||
| NT5 / NTT DATA Group Corporation | Short | -0.01 | -0.00 | -0.12 | 6.19 | -0.3273 | -0.0224 | ||
| 9766 / Konami Group Corporation | Short | -0.00 | -52.08 | -0.12 | -55.56 | -0.3274 | 0.1558 | ||
| SE0016797732 / Storskogen Group AB | Short | -0.13 | -0.00 | -0.12 | 9.09 | -0.3275 | -0.0302 | ||
| ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) | Short | -0.00 | -0.12 | -0.3276 | -0.3276 | ||||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.12 | -0.3277 | -0.3277 | ||||
| SRCL / Stericycle, Inc. | Short | -0.00 | -0.00 | -0.12 | 6.19 | -0.3278 | -0.0219 | ||
| 6920 / Lasertec Corporation | Short | -0.00 | -0.00 | -0.12 | -15.49 | -0.3282 | 0.0552 | ||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | Short | -0.03 | 18.22 | -0.12 | 16.35 | -0.3292 | -0.0479 | ||
| EQIX / Equinix, Inc. | Short | -0.00 | -0.00 | -0.12 | 9.01 | -0.3298 | -0.0284 | ||
| MORN / Morningstar, Inc. | Short | -0.00 | -0.12 | -0.3300 | -0.3300 | ||||
| AML / Aston Martin Lagonda Global Holdings plc | Short | -0.03 | -0.12 | -0.3311 | -0.3311 | ||||
| 59G / Kobe Bussan Co., Ltd. | Short | -0.00 | -0.00 | -0.12 | -7.63 | -0.3311 | 0.0228 | ||
| 6055 / JAPAN MATERIAL Co., Ltd. | Short | -0.01 | -0.00 | -0.12 | -6.15 | -0.3312 | 0.0210 | ||
| DNB / Dun & Bradstreet Holdings, Inc. | Short | -0.01 | -0.00 | -0.12 | -0.81 | -0.3313 | 0.0027 | ||
| FFIN / First Financial Bankshares, Inc. | Short | -0.00 | -0.00 | -0.12 | -10.29 | -0.3314 | 0.0373 | ||
| CWST / Casella Waste Systems, Inc. | Short | -0.00 | -0.12 | -0.3315 | -0.3315 | ||||
| NDX1 / Nordex SE | Short | -0.01 | -0.00 | -0.12 | -17.57 | -0.3325 | 0.0668 | ||
| RBLX / Roblox Corporation | Short | -0.00 | -0.00 | -0.12 | -10.29 | -0.3327 | 0.0363 | ||
| TGVSF / Tryg A/S | Short | -0.01 | -0.00 | -0.12 | -0.81 | -0.3351 | 0.0011 | ||
| CRD.B / Crawford & Company | Short | -0.00 | -0.00 | -0.12 | 10.81 | -0.3359 | -0.0347 | ||
| WMB / The Williams Companies, Inc. | Short | -0.00 | -0.12 | -0.3366 | -0.3366 | ||||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | Short | -0.00 | -0.00 | -0.12 | -6.77 | -0.3377 | 0.0211 | ||
| CCOI / Cogent Communications Holdings, Inc. | Short | -0.00 | -0.00 | -0.12 | 5.98 | -0.3379 | -0.0200 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -0.12 | -0.3393 | -0.3393 | ||||
| GN / GN Store Nord A/S | Short | -0.01 | -0.13 | -0.3394 | -0.3394 | ||||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.13 | -3.85 | -0.3415 | 0.0107 | ||
| ALTM / Arcadium Lithium plc | Short | -0.00 | -0.00 | -0.13 | 11.61 | -0.3420 | -0.0393 | ||
| 60N / Netcompany Group A/S | Short | -0.00 | -0.00 | -0.13 | 13.51 | -0.3421 | -0.0427 | ||
| BKI / Black Knight Inc - Class A | Short | -0.00 | -0.00 | -0.13 | 4.13 | -0.3434 | -0.0146 | ||
| ELI / Elia Group SA/NV | Short | -0.00 | -0.13 | -0.3449 | -0.3449 | ||||
| ILMN / Illumina, Inc. | Short | -0.00 | -0.00 | -0.13 | -19.11 | -0.3451 | 0.0802 | ||
| OCDGF / Ocado Group plc | Short | -0.02 | -0.00 | -0.13 | 9.48 | -0.3457 | -0.0314 | ||
| 3994 / Money Forward, Inc. | Short | -0.00 | -0.00 | -0.13 | 14.41 | -0.3464 | -0.0443 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | -0.01 | -0.00 | -0.13 | 24.51 | -0.3469 | -0.0711 | ||
| HEI / HEICO Corporation | Short | -0.00 | -0.00 | -0.13 | 3.23 | -0.3482 | -0.0138 | ||
| 6324 / Harmonic Drive Systems Inc. | Short | -0.00 | -0.00 | -0.13 | -3.76 | -0.3499 | 0.0098 | ||
| 2811 / Kagome Co., Ltd. | Short | -0.01 | -0.00 | -0.13 | -6.57 | -0.3501 | 0.0210 | ||
| CLNX / Cellnex Telecom, S.A. | Short | -0.00 | -0.00 | -0.13 | 4.03 | -0.3510 | -0.0153 | ||
| NAL / National Australia Bank Limited | Short | -0.01 | -0.00 | -0.13 | -5.84 | -0.3511 | 0.0185 | ||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.13 | 2.38 | -0.3511 | -0.0088 | ||
| RSNHF / Resona Holdings, Inc. | Short | -0.03 | -0.00 | -0.13 | -0.77 | -0.3522 | 0.0004 | ||
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.13 | -10.42 | -0.3525 | 0.0370 | ||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -182.42 | -0.13 | -154.20 | -0.3525 | -0.6805 | ||
| TOKUF / Tokyu Corporation | Short | -0.01 | -0.00 | -0.13 | -9.09 | -0.3536 | 0.0342 | ||
| BLL / Ball Corp. | Short | -0.00 | -0.00 | -0.13 | 5.65 | -0.3579 | -0.0212 | ||
| WSP / WSP Global Inc. | Short | -0.00 | -0.00 | -0.13 | 1.54 | -0.3586 | -0.0053 | ||
| MKC / McCormick & Company, Incorporated | Short | -0.00 | -0.00 | -0.13 | 4.76 | -0.3601 | -0.0188 | ||
| AMH / American Homes 4 Rent | Short | -0.00 | -0.00 | -0.13 | 12.82 | -0.3609 | -0.0428 | ||
| ZBRA / Zebra Technologies Corporation | Short | -0.00 | -0.00 | -0.13 | -6.99 | -0.3614 | 0.0246 | ||
| TWNK / Hostess Brands Inc - Class A | Short | -0.01 | -0.13 | -0.3643 | -0.3643 | ||||
| BANB / Bachem Holding AG | Short | -0.00 | -0.00 | -0.14 | -12.90 | -0.3667 | 0.0529 | ||
| SNEJF / Sony Group Corporation | Short | -0.00 | -0.14 | -0.3676 | -0.3676 | ||||
| KYR / Kyocera Corporation | Short | -0.00 | -0.00 | -0.14 | 3.85 | -0.3689 | -0.0172 | ||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | Short | -0.03 | -0.00 | -0.14 | 3.03 | -0.3706 | -0.0142 | ||
| FRPT / Freshpet, Inc. | Short | -0.00 | -0.00 | -0.14 | 0.00 | -0.3719 | -0.0002 | ||
| REH / Reece Limited | Short | -0.01 | -0.14 | -0.3720 | -0.3720 | ||||
| GXO / GXO Logistics, Inc. | Short | -0.00 | -0.00 | -0.14 | 24.32 | -0.3751 | -0.0757 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.00 | -0.14 | 6.15 | -0.3756 | -0.0230 | ||
| CAE / CAE Inc. | Short | -0.01 | -0.00 | -0.14 | -1.43 | -0.3767 | 0.0015 | ||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.14 | -9.21 | -0.3772 | 0.0336 | ||
| WWLNF / Worldline SA | Short | -0.00 | -0.00 | -0.14 | -13.66 | -0.3779 | 0.0579 | ||
| TIT / Telecom Italia S.p.A. | Short | -0.49 | 3,755.59 | -0.14 | -17.75 | -0.3785 | 0.0811 | ||
| MNBEF / MINEBEA MITSUMI Inc. | Short | -0.01 | -0.00 | -0.14 | -0.71 | -0.3810 | 0.0002 | ||
| TRU / TransUnion | Short | -0.00 | -0.00 | -0.14 | 26.13 | -0.3810 | -0.0807 | ||
| JJSF / J&J Snack Foods Corp. | Short | -0.00 | -0.00 | -0.14 | 6.87 | -0.3813 | -0.0267 | ||
| THG / THG Plc | Short | -0.14 | -26.87 | -0.14 | -9.68 | -0.3822 | 0.0382 | ||
| TCGGY / Tecan Group AG - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.14 | -12.42 | -0.3849 | 0.0511 | ||
| 3291 / Iida Group Holdings Co., Ltd. | Short | -0.01 | -0.00 | -0.14 | 2.92 | -0.3853 | -0.0154 | ||
| SWK / Stanley Black & Decker, Inc. | Short | -0.00 | -0.00 | -0.14 | 16.39 | -0.3869 | -0.0563 | ||
| RKT / Reckitt Benckiser Group plc | Short | -0.00 | -0.14 | -0.3876 | -0.3876 | ||||
| 4185 / JSR Corporation | Short | -0.01 | -0.00 | -0.14 | 21.19 | -0.3900 | -0.0710 | ||
| BX / Blackstone Inc. | Short | -0.00 | -0.14 | -0.3912 | -0.3912 | ||||
| DHG / Domain Holdings Australia Limited | Short | -0.06 | -0.00 | -0.14 | 7.46 | -0.3923 | -0.0295 | ||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.15 | -14.20 | -0.3950 | 0.0627 | ||
| AA9 / Alfa Laval AB (publ) | Short | -0.00 | -0.00 | -0.15 | 2.11 | -0.3961 | -0.0108 | ||
| WPM / Wheaton Precious Metals Corp. | Short | -0.00 | -0.00 | -0.15 | -9.82 | -0.3991 | 0.0425 | ||
| FWONK / Formula One Group | Short | -0.00 | -0.00 | -0.15 | 0.68 | -0.3995 | -0.0049 | ||
| TRP / TC Energy Corporation | Short | -0.00 | 1.39 | -0.15 | 5.00 | -0.4004 | -0.0227 | ||
| APA / APA Group - Debt/Equity Composite Units | Short | -0.02 | -0.00 | -0.15 | -4.55 | -0.4007 | 0.0173 | ||
| CHDN / Churchill Downs Incorporated | Short | -0.00 | 100.00 | -0.15 | 8.03 | -0.4027 | -0.0332 | ||
| HRL / Hormel Foods Corporation | Short | -0.00 | -0.15 | -0.4039 | -0.4039 | ||||
| KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.15 | -16.29 | -0.4064 | 0.0754 | ||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | Short | -0.02 | -0.00 | -0.15 | -12.35 | -0.4066 | 0.0524 | ||
| SKFB / AB SKF (publ) | Short | -0.01 | -0.00 | -0.15 | -11.83 | -0.4071 | 0.0501 | ||
| CWW / Commonwealth Bank of Australia | Short | -0.00 | -0.15 | -0.4089 | -0.4089 | ||||
| SNOW / Snowflake Inc. | Short | -0.00 | -0.00 | -0.15 | 13.64 | -0.4089 | -0.0527 | ||
| KKR / KKR & Co. Inc. | Short | -0.00 | -0.00 | -0.15 | 7.09 | -0.4104 | -0.0280 | ||
| TRAUF / Transurban Group - Debt/Equity Composite Units | Short | -0.02 | -0.00 | -0.15 | 0.00 | -0.4112 | -0.0015 | ||
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.15 | -3.18 | -0.4133 | 0.0120 | ||
| NEOEN / Neoen S.A. | Short | -0.00 | 0.50 | -0.15 | 1.32 | -0.4158 | -0.0069 | ||
| EFX / Equifax Inc. | Short | -0.00 | -0.00 | -0.15 | 15.91 | -0.4158 | -0.0596 | ||
| O / Realty Income Corporation | Short | -0.00 | -0.00 | -0.15 | -5.56 | -0.4171 | 0.0218 | ||
| FDR / FONC.DES REGIONS | Short | -0.01 | -0.00 | -0.15 | 10.79 | -0.4197 | -0.0428 | ||
| TW / Tradeweb Markets Inc. | Short | -0.00 | -0.00 | -0.16 | -12.92 | -0.4210 | 0.0617 | ||
| SIKA / Sika AG | Short | -0.00 | -0.00 | -0.16 | 1.97 | -0.4214 | -0.0113 | ||
| THLPF / Thule Group AB (publ) | Short | -0.01 | -0.00 | -0.16 | 19.23 | -0.4223 | -0.0705 | ||
| OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.16 | 13.97 | -0.4233 | -0.0539 | ||
| JHX / James Hardie Industries plc | Short | -0.01 | -55.49 | -0.16 | -29.28 | -0.4272 | -0.0762 | ||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.16 | 18.05 | -0.4275 | -0.0679 | ||
| STE / STERIS plc | Short | -0.00 | -0.00 | -0.16 | 18.05 | -0.4275 | -0.0663 | ||
| 9706 / Japan Airport Terminal Co., Ltd. | Short | -0.00 | -0.00 | -0.16 | -9.20 | -0.4297 | 0.0418 | ||
| GENI / Genius Sports Limited | Short | -0.03 | -0.00 | -0.16 | 24.41 | -0.4311 | -0.0865 | ||
| PCG / PG&E Corporation | Short | -0.01 | -0.00 | -0.16 | 6.76 | -0.4315 | -0.0303 | ||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.16 | 14.39 | -0.4325 | -0.0572 | ||
| ENB / Enbridge Inc. | Short | -0.00 | -0.00 | -0.16 | -2.45 | -0.4338 | 0.0084 | ||
| MANU / Manchester United plc | Short | -0.01 | -0.00 | -0.16 | 9.66 | -0.4339 | -0.0422 | ||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.16 | 6.67 | -0.4367 | -0.0298 | ||
| 6506 / YASKAWA Electric Corporation | Short | -0.00 | -0.00 | -0.16 | 5.23 | -0.4380 | -0.0240 | ||
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.16 | -8.00 | -0.4381 | 0.0352 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.00 | -0.16 | 15.71 | -0.4402 | -0.0614 | ||
| NEE / NextEra Energy, Inc. | Short | -0.00 | -0.00 | -0.17 | -4.02 | -0.4548 | 0.0146 | ||
| PODD / Insulet Corporation | Short | -0.00 | -0.00 | -0.17 | -9.73 | -0.4555 | 0.0452 | ||
| INW / Infrastrutture Wireless Italiane S.p.A. | Short | -0.01 | -97.41 | -0.17 | 3.68 | -0.4597 | -0.0197 | ||
| SIGCY / SIG Group AG - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.17 | 6.96 | -0.4610 | -0.0338 | ||
| VSAT / Viasat, Inc. | Short | -0.00 | -0.00 | -0.17 | 22.30 | -0.4626 | -0.0856 | ||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.17 | 4.29 | -0.4640 | -0.0229 | ||
| FLUT / Flutter Entertainment plc | Short | -0.00 | -0.00 | -0.17 | 10.97 | -0.4676 | -0.0475 | ||
| 9010 / Fuji Kyuko Co., Ltd. | Short | -0.00 | -0.00 | -0.17 | 15.44 | -0.4694 | -0.0666 | ||
| PM / Philip Morris International Inc. | Short | -0.00 | -0.17 | -0.4703 | -0.4703 | ||||
| STRNY / Severn Trent PLC - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.17 | -8.47 | -0.4716 | 0.0390 | ||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.17 | 6.79 | -0.4722 | -0.0343 | ||
| 3088 / MatsukiyoCocokara & Co. | Short | -0.00 | -0.00 | -0.17 | 6.10 | -0.4727 | -0.0298 | ||
| RMD / ResMed Inc. | Short | -0.00 | -0.00 | -0.17 | -0.57 | -0.4745 | -0.0020 | ||
| 8088 / Iwatani Corporation | Short | -0.00 | -0.00 | -0.17 | 20.83 | -0.4745 | -0.0850 | ||
| NXE / NexGen Energy Ltd. | Short | -0.04 | -0.00 | -0.18 | 22.38 | -0.4777 | -0.0913 | ||
| ESALF / Eisai Co., Ltd. | Short | -0.00 | -0.00 | -0.18 | 19.73 | -0.4783 | -0.0800 | ||
| SPGI / S&P Global Inc. | Short | -0.00 | -0.00 | -0.18 | 16.56 | -0.4788 | -0.0697 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -0.00 | -0.18 | 16.56 | -0.4793 | -0.0695 | ||
| AIA / Auckland International Airport Limited | Short | -0.03 | -0.00 | -0.18 | -3.83 | -0.4802 | 0.0139 | ||
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.18 | 14.10 | -0.4834 | -0.0602 | ||
| HXG / Hexagon AB (publ) | Short | -0.01 | -0.00 | -0.18 | 7.23 | -0.4842 | -0.0340 | ||
| MRVL / Marvell Technology, Inc. | Short | -0.00 | -0.00 | -0.18 | 38.76 | -0.4868 | -0.1364 | ||
| AJG / Arthur J. Gallagher & Co. | Short | -0.00 | -0.00 | -0.18 | 14.65 | -0.4905 | -0.0659 | ||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -0.00 | -0.18 | 8.43 | -0.4911 | -0.0433 | ||
| LSEG / London Stock Exchange Group plc | Short | -0.00 | -0.00 | -0.18 | 9.09 | -0.4911 | -0.0458 | ||
| TOU / Tourmaline Oil Corp. | Short | -0.00 | -0.00 | -0.18 | 29.08 | -0.4965 | -0.1143 | ||
| 8267 / Aeon Co., Ltd. | Short | -0.01 | -0.00 | -0.18 | 5.75 | -0.5002 | -0.0293 | ||
| SEMHF / Siemens Healthineers AG | Short | -0.00 | -0.00 | -0.19 | -2.12 | -0.5046 | 0.0054 | ||
| PEN / Penumbra, Inc. | Short | -0.00 | -0.00 | -0.19 | 23.18 | -0.5071 | -0.0990 | ||
| 1PK / Dechra Pharmaceuticals PLC | Short | -0.00 | -0.00 | -0.19 | 43.85 | -0.5082 | -0.1552 | ||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.19 | 2.75 | -0.5099 | -0.0187 | ||
| ALC / Alcon Inc. | Short | -0.00 | -0.00 | -0.19 | 17.39 | -0.5137 | -0.0769 | ||
| 8303 / Shinsei Bank Ltd | Short | -0.01 | -0.00 | -0.19 | 11.18 | -0.5145 | -0.0537 | ||
| 8369 / Bank of Kyoto Ltd/The | Short | -0.00 | -0.00 | -0.19 | 6.15 | -0.5161 | -0.0313 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -0.00 | -0.19 | 26.49 | -0.5193 | -0.1103 | ||
| RDC / Redcare Pharmacy NV | Short | -0.00 | -0.00 | -0.19 | 14.37 | -0.5195 | -0.0685 | ||
| CH1134540470 / On Holding AG | Short | -0.01 | -0.00 | -0.19 | 6.70 | -0.5195 | -0.0341 | ||
| MCO / Moody's Corporation | Short | -0.00 | -0.00 | -0.19 | 13.69 | -0.5201 | -0.0653 | ||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | Short | -0.00 | 2.00 | -0.19 | 6.70 | -0.5211 | -0.0357 | ||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | -0.02 | -0.00 | -0.19 | 7.26 | -0.5217 | -0.0371 | ||
| BRO / Brown & Brown, Inc. | Short | -0.00 | -0.00 | -0.19 | 20.00 | -0.5232 | -0.0896 | ||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.19 | 2.65 | -0.5283 | -0.0166 | ||
| SNCAF / AtkinsRéalis Group Inc. | Short | -0.01 | -0.00 | -0.20 | 6.99 | -0.5411 | -0.0373 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -0.00 | -0.20 | 22.84 | -0.5425 | -0.1055 | ||
| ENTG / Entegris, Inc. | Short | -0.00 | -0.00 | -0.20 | 35.14 | -0.5433 | -0.1438 | ||
| NXT / NEXTDC Limited | Short | -0.02 | -5.21 | -0.20 | 13.33 | -0.5539 | -0.0666 | ||
| 7550 / Zensho Holdings Co., Ltd. | Short | -0.00 | -0.00 | -0.20 | 50.00 | -0.5551 | -0.1874 | ||
| GFL / GFL Environmental Inc. | Short | -0.01 | -0.00 | -0.21 | 12.64 | -0.5586 | -0.0657 |
