Mga Batayang Estadistika
Nilai Portofolio $ 542,362,207
Posisi Saat Ini 1,260
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RAZAX - Multi-Asset Growth Strategy Fund Class A telah mengungkapkan total kepemilikan 1,260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 542,362,207 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RAZAX - Multi-Asset Growth Strategy Fund Class A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , and Alibaba Group Holding Limited (DE:2RR) . Posisi baru RAZAX - Multi-Asset Growth Strategy Fund Class A meliputi: CONVERTIBLE ZERO (US:US009066AB74) , CONV. NOTE (US:US695127AF73) , CONVERTIBLE ZERO (US:US91879QAN97) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and Blackstone Mortgage Trust Inc (US:US09257WAE03) .

RAZAX - Multi-Asset Growth Strategy Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
28.66 28.65 5.1592 5.1592
2.14 0.3858 0.3858
1.74 0.3136 0.3136
1.67 0.3000 0.3000
1.55 0.2791 0.2791
1.55 0.2784 0.2784
1.39 0.2501 0.2501
1.89 0.3400 0.2320
1.28 0.2309 0.2309
0.06 3.92 0.7058 0.2302
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
0.15 4.42 0.7956 -0.2194
0.02 5.93 1.0678 -0.2081
0.02 3.01 0.5417 -0.1957
0.03 0.41 0.0733 -0.1720
1.21 0.2170 -0.1513
0.11 0.84 0.1510 -0.1290
1.16 0.2097 -0.1268
0.01 0.19 0.0337 -0.1248
0.08 1.12 0.2009 -0.1184
0.00 0.00 -0.1163
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-18 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
(%)
U.S. Cash Management Fund / STIV (000000000) 28.66 28.65 5.1592 5.1592
AAPL / Apple Inc. 0.03 18.25 6.86 6.47 1.2352 0.1163
MSFT / Microsoft Corporation 0.02 -15.23 5.93 -19.28 1.0678 -0.2081
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.15 -9.88 4.42 -24.40 0.7956 -0.2194
NNND / Tencent Holdings Limited 0.06 21.55 3.92 43.13 0.7058 0.2302
2RR / Alibaba Group Holding Limited 0.22 -2.59 3.28 21.18 0.5904 0.1204
WELL / Welltower Inc. 0.02 -6.41 3.22 4.62 0.5794 0.0453
AMZN / Amazon.com, Inc. 0.02 -8.68 3.01 -29.14 0.5417 -0.1957
GOOGL / Alphabet Inc. 0.02 8.09 2.95 -15.86 0.5311 -0.0778
MA / Mastercard Incorporated 0.00 3.54 2.57 2.15 0.4619 0.0258
US009066AB74 / CONVERTIBLE ZERO 2.46 16.34 0.4423 0.0756
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -2.52 2.42 -11.55 0.4356 -0.0395
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 13.89 2.30 -9.32 0.4136 -0.0263
US695127AF73 / CONV. NOTE 2.28 80.60 0.4109 0.1915
US91879QAN97 / CONVERTIBLE ZERO 2.20 4.12 0.3958 0.0292
SE / Sea Limited - Depositary Receipt (Common Stock) 2.19 -2.89 0.3936 0.0025
SSNLF / Samsung Electronics Co., Ltd. 0.05 23.89 2.14 36.13 0.3861 0.1125
E-MINI RUSS 2000 JUN25 / DE (000000000) 2.14 0.3858 0.3858
US09257WAE03 / Blackstone Mortgage Trust Inc 2.13 12.82 0.3834 0.0557
META / Meta Platforms, Inc. 0.00 0.72 2.08 -19.78 0.3741 -0.0756
DLR / Digital Realty Trust, Inc. 0.01 2.12 2.05 0.05 0.3700 0.0133
US457985AM13 / CONV. NOTE 2.02 -4.45 0.3638 -0.0035
US29786AAN63 / CONV. NOTE 2.01 -8.80 0.3622 -0.0208
US12685JAE55 / Cable One Inc 2.00 -6.34 0.3595 -0.0107
ICICIBANK / ICICI Bank Limited 0.12 4.85 1.99 22.37 0.3577 0.0757
US48123VAE20 / CONV. NOTE 1.98 -6.86 0.3572 -0.0127
US63845RAB33 / CONV. NOTE 1.94 20.85 0.3486 0.0702
US83304AAH95 / SNAP INC 1.92 -16.13 0.3455 -0.0519
US207410AH48 / CONV. NOTE 1.91 -10.78 0.3443 -0.0280
532454 / Bharti Airtel Limited 0.09 65.91 1.91 95.79 0.3438 0.1744
US70932AAF03 / PENNYMAC CORP 1.91 15.45 0.3433 0.0564
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 1.89 204.03 0.3400 0.2320
US94419LAM37 / CONV. NOTE 1.89 -8.58 0.3397 -0.0186
US338307AD33 / CONV. NOTE 1.88 167.24 0.3379 0.2159
GOOG / Alphabet Inc. 0.01 -2.30 1.86 -23.54 0.3357 -0.0878
AVGO / Broadcom Inc. 0.01 -0.03 1.85 -13.02 0.3332 -0.0364
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 20.76 1.82 -4.67 0.3268 -0.0040
US91680MAB37 / Upstart Holdings, Inc. 1.81 -26.21 0.3265 -0.1003
US87918AAF21 / CONV. NOTE 1.81 -19.62 0.3255 -0.0649
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 1.74 0.3136 0.3136
US679295AD75 / Okta Inc 1.72 109.78 0.3091 0.1670
EURO STOXX 50 JUN25 / DE (000000000) 1.67 0.3000 0.3000
VAC / Marriott Vacations Worldwide Corporation 1.66 3.23 0.2997 0.0197
US59064RAA77 / Mesa Labs Inc Bond 1.64 8.18 0.2952 0.0319
ENOV / Enovis Corporation 0.05 37.29 1.60 1.13 0.2889 0.0132
US70509VAA89 / Pebblebrook Hotel Trust 1.60 -20.40 0.2875 -0.0608
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 1.59 76.39 0.2866 0.1299
US70614WAB63 / Peloton Interactive, Inc. 1.56 372.64 0.2800 0.2228
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1.55 0.2791 0.2791
JNJ / Johnson & Johnson 0.01 0.34 1.55 3.13 0.2789 0.0179
US02376RAF91 / American Airlines Group Inc 1.55 0.2784 0.2784
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -14.29 1.54 -10.81 0.2779 -0.0226
PLD / Prologis, Inc. 0.01 -8.13 1.52 -21.29 0.2744 -0.0618
US477143AP66 / CONV. NOTE 1.50 -27.35 0.2698 -0.0884
KMPR / Kemper Corporation 0.03 12.52 1.50 -0.99 0.2697 0.0070
US011642AB16 / CONVERTIBLE ZERO 1.50 -31.28 0.2695 -0.1087
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 8.04 1.49 -0.86 0.2692 0.0073
WIX / Wix.com Ltd. 1.47 9.19 0.2654 0.0310
US405024AB67 / Haemonetics Corp 1.47 2.22 0.2650 0.0149
AU / AngloGold Ashanti plc 0.03 0.00 1.43 39.57 0.2580 0.0797
INVH / Invitation Homes Inc. 0.04 5.54 1.42 15.88 0.2563 0.0429
BGC / BGC Group, Inc. 0.16 19.28 1.42 13.25 0.2556 0.0380
US76029LAA89 / Repay Holdings Corp 1.41 -29.70 0.2542 -0.0945
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 1.39 0.2501 0.2501
AZN / Astrazeneca plc 0.01 8.41 1.37 10.31 0.2468 0.0311
NVST / Envista Holdings Corporation 1.37 37.66 0.2463 0.0738
US35953DAB01 / fuboTV Inc 1.36 20.44 0.2452 0.0488
FVRR / Fiverr International Ltd. 1.36 8.23 0.2442 0.0266
M&M / Mahindra & Mahindra Limited 0.04 62.72 1.32 64.27 0.2385 0.0984
US32076VAD55 / FRCN 0 3/8 01/15/27 1.32 -26.49 0.2379 -0.0743
TFX / Teleflex Incorporated 0.01 88.16 1.31 43.09 0.2350 0.0766
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1.28 0.2309 0.2309
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.03 154.98 1.28 131.23 0.2308 0.1345
US539183AA12 / Livongo Health Inc 1.27 31.19 0.2281 0.0545
US844741BG22 / Southwest Airlines Co 1.22 0.2203 0.2203
SPG / Simon Property Group, Inc. 0.01 -28.12 1.21 -34.92 0.2184 -0.1054
EQIX / Equinix, Inc. 0.00 -10.38 1.21 -15.61 0.2182 -0.0311
A000660 / SK hynix Inc. 0.01 19.50 1.21 10.34 0.2173 0.0274
US40131MAB54 / CONVERTIBLE ZERO 1.21 -43.16 0.2170 -0.1513
JPM / JPMorgan Chase & Co. 0.00 0.31 1.20 -8.18 0.2163 -0.0110
WEIGF / The Weir Group PLC 0.04 -15.93 1.20 -15.79 0.2162 -0.0314
LLY / Eli Lilly and Company 0.00 -1.63 1.19 9.07 0.2145 0.0247
VMEO / Vimeo, Inc. 0.24 298.31 1.19 199.49 0.2137 0.1448
CME / CME Group Inc. 0.00 -10.33 1.18 5.00 0.2119 0.0173
DPW / Deutsche Post AG 0.03 686.06 1.17 831.75 0.2115 0.1895
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -21.57 1.17 -27.30 0.2105 -0.0689
US553368AA93 / MP Materials Corp 1.16 -39.91 0.2097 -0.1268
G1A / GEA Group Aktiengesellschaft 0.02 -4.82 1.16 16.67 0.2093 0.0362
EXR / Extra Space Storage Inc. 0.01 66.19 1.15 58.10 0.2074 0.0809
HDFCB / HDFC Bank Ltd 0.05 0.00 1.14 16.21 0.2054 0.0349
RWTN / Redwood Trust, Inc. - Corporate Bond/Note 1.14 0.71 0.2048 0.0087
KYCCF / Keyence Corporation 0.00 28.57 1.13 25.19 0.2042 0.0469
HLF / Herbalife Ltd. 1.13 0.2041 0.2041
UNH / UnitedHealth Group Incorporated 0.00 4.72 1.13 -20.58 0.2037 -0.0437
BRK.B / Berkshire Hathaway Inc. 0.00 0.76 1.13 14.62 0.2035 0.0323
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 1.12 -32.35 0.2023 -0.0861
CCI / Crown Castle Inc. 0.01 5.84 1.12 25.33 0.2023 0.0467
MSCI / MSCI Inc. 0.00 -0.44 1.12 -9.04 0.2012 -0.0122
NG. / National Grid plc 0.08 -48.95 1.12 -39.28 0.2009 -0.1184
LDNXF / London Stock Exchange Group plc 0.01 -13.50 1.11 -9.89 0.2003 -0.0141
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 31.59 1.11 44.14 0.1994 0.0660
US71654QCC42 / Petroleos Mexicanos Bond 1.10 67.02 0.1988 0.0839
TPC / Tutor Perini Corporation 0.05 65.61 1.09 47.64 0.1970 0.0682
COST / Costco Wholesale Corporation 0.00 0.46 1.09 1.87 0.1964 0.0106
PB / Prosperity Bancshares, Inc. 0.02 56.09 1.09 32.48 0.1962 0.0533
SIT4 / Singapore Telecommunications Limited 0.38 360.69 1.09 448.48 0.1957 0.1612
US733245AA25 / Porch Group Inc 1.09 26.87 0.1956 0.0468
MCO / Moody's Corporation 0.00 31.72 1.08 19.54 0.1952 0.0376
INDIGO / InterGlobe Aviation Limited 0.02 -6.87 1.08 16.72 0.1950 0.0340
US399473AF49 / Groupon Inc 1.08 69.29 0.1936 0.0833
US05988JAD54 / Bandwidth Inc 1.07 15.05 0.1928 0.0312
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 13.48 1.05 12.05 0.1893 0.0264
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 7.97 1.05 -17.31 0.1885 -0.0314
AZO / AutoZone, Inc. 0.00 4.12 1.05 17.00 0.1883 0.0330
IRM / Iron Mountain Incorporated 0.01 23.61 1.04 9.21 0.1878 0.0218
LIN / Linde plc 0.00 0.00 1.03 1.67 0.1858 0.0094
PSA / Public Storage 0.00 -21.54 1.02 -21.08 0.1842 -0.0408
MSCI EMGMKT JUN25 / DE (000000000) 1.02 0.1841 0.1841
SUI / Sun Communities, Inc. 0.01 0.00 1.02 -1.64 0.1837 0.0036
GMG / Goodman Group - Debt/Equity Composite Units 0.05 4.32 1.02 -11.25 0.1835 -0.0159
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.04 5.97 1.00 -23.57 0.1800 -0.0470
US252131AK39 / CONV. NOTE 0.99 0.1783 0.1783
32640 / COMMON STOCK KRW5000.0 0.12 -41.16 0.99 -27.85 0.1777 -0.0600
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.01 230.15 0.99 272.08 0.1776 0.1314
HINDALCO / Hindalco Industries Limited 0.13 731.14 0.98 800.00 0.1768 0.1578
SCHW / The Charles Schwab Corporation 0.01 75.31 0.97 72.60 0.1747 0.0770
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -34.97 0.96 -18.59 0.1727 -0.0319
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.96 -28.82 0.1722 -0.0611
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.03 -7.24 0.95 -2.56 0.1711 0.0017
CPR / Davide Campari-Milano N.V. 0.14 -4.86 0.95 9.49 0.1705 0.0202
ASML / ASML Holding N.V. 0.00 -11.75 0.94 -20.41 0.1694 -0.0358
1801 / Innovent Biologics, Inc. 0.13 -25.76 0.94 22.06 0.1684 0.0352
US91688FAB04 / CONV. NOTE 0.93 3.56 0.1679 0.0115
TJX / The TJX Companies, Inc. 0.01 -26.82 0.93 -24.53 0.1678 -0.0467
US10806XAD49 / BRIDGEBIO PHARMA INC 0.92 -3.66 0.1661 -0.0001
AL / Air Lease Corporation 0.02 32.80 0.91 34.41 0.1647 0.0465
US91332UAB70 / CONVERTIBLE ZERO 0.91 33.67 0.1645 0.0458
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 -30.14 0.91 -28.41 0.1643 -0.0570
T / AT&T Inc. 0.03 2.23 0.91 19.40 0.1641 0.0315
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.04 14.66 0.90 33.53 0.1629 0.0452
AMAT / Applied Materials, Inc. 0.01 0.00 0.89 -16.45 0.1611 -0.0248
NZM2 / Novozymes A/S 0.01 0.71 0.89 14.34 0.1610 0.0253
SAN / Santander UK plc - Preferred Stock 0.01 -8.95 0.89 -7.94 0.1609 -0.0077
ALV / Autoliv, Inc. 0.01 3.72 0.89 0.11 0.1603 0.0057
2454 / MediaTek Inc. 0.02 40.00 0.89 34.49 0.1602 0.0454
XOM / Exxon Mobil Corporation 0.01 -4.95 0.88 -6.07 0.1590 -0.0042
TCL / Transurban Group - Debt/Equity Composite Units 0.10 14.14 0.88 24.44 0.1586 0.0356
CSX / CSX Corporation 0.03 -12.47 0.88 -25.30 0.1586 -0.0461
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.88 0.1576 0.1576
8801 / Mitsui Fudosan Co., Ltd. 0.09 -12.92 0.87 -4.81 0.1569 -0.0020
US866082AA86 / Summit Hotel Properties, Inc. 0.87 73.20 0.1561 0.0691
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.03 7.55 0.86 6.16 0.1554 0.0180
ADMA / ADMA Biologics, Inc. 0.04 26.42 0.86 86.36 0.1550 0.0748
2020 / ANTA Sports Products Limited 0.07 109.94 0.86 198.26 0.1543 0.1045
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.19 0.00 0.85 -17.82 0.1536 -0.0268
US75737FAE88 / Redfin Corp 0.85 70.74 0.1536 0.0669
AAIGF / AIA Group Limited 0.11 -51.57 0.84 -48.01 0.1510 -0.1290
MITEF / Mitsubishi Estate Co., Ltd. 0.05 18.41 0.84 42.98 0.1505 0.0490
EXC / Exelon Corporation 0.02 -7.88 0.83 8.03 0.1502 0.0161
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.83 0.1498 0.1498
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.54 18.84 0.83 10.39 0.1493 0.0187
2319 / China Mengniu Dairy Company Limited 0.33 -10.35 0.83 13.58 0.1491 0.0224
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 0.82 -10.43 0.1485 -0.0114
600900 / China Yangtze Power Co., Ltd. 0.20 22.90 0.82 25.42 0.1484 0.0341
RPHA / Valterra Platinum Limited 0.02 -36.24 0.82 -37.32 0.1482 -0.0799
CSCO / Cisco Systems, Inc. 0.01 -5.56 0.82 -10.08 0.1480 -0.0107
TPH / Tri Pointe Homes, Inc. 0.03 110.37 0.82 75.59 0.1478 0.0666
PM / Philip Morris International Inc. 0.00 -13.45 0.82 13.91 0.1475 0.0226
KIM / Kimco Realty Corporation 0.04 22.77 0.81 9.29 0.1464 0.0172
AEP / American Electric Power Company, Inc. 0.01 -12.03 0.81 -3.11 0.1462 0.0007
WBS / Webster Financial Corporation 0.02 -5.87 0.81 -26.14 0.1456 -0.0444
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 120.63 0.81 177.66 0.1456 0.0950
WMT / Walmart Inc. 0.01 -36.73 0.81 -37.32 0.1456 -0.0784
IPHB / Impala Platinum Holdings Limited 0.13 -39.31 0.79 -33.81 0.1429 -0.0653
LIGHT / Signify N.V. 0.04 27.23 0.79 22.20 0.1418 0.0299
AENA / Aena S.M.E., S.A. 0.00 8.48 0.78 26.45 0.1413 0.0336
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.27 0.00 0.78 21.17 0.1412 0.0288
DUK / Duke Energy Corporation 0.01 0.00 0.78 8.91 0.1410 0.0162
EYE / National Vision Holdings, Inc. 0.06 41.39 0.78 53.25 0.1400 0.0518
ABNB / Airbnb, Inc. 0.01 54.17 0.77 43.41 0.1392 0.0455
GIL / Gildan Activewear Inc. 0.02 108.91 0.77 86.68 0.1388 0.0671
COIHF / Croda International Plc 0.02 0.77 0.1387 0.1387
QCOM / QUALCOMM Incorporated 0.01 4.86 0.77 -9.95 0.1385 -0.0099
600585 / Anhui Conch Cement Company Limited 0.23 0.77 0.1385 0.1385
PRX / Prosus N.V. 0.02 13.70 0.77 39.45 0.1382 0.0426
VZ / Verizon Communications Inc. 0.02 -5.91 0.77 5.21 0.1382 0.0115
US64049MAB63 / NeoGenomics Inc 0.77 -22.86 0.1379 -0.0347
VRTX / Vertex Pharmaceuticals Incorporated 0.00 85.06 0.76 104.56 0.1375 0.0726
AOSL / Alpha and Omega Semiconductor Limited 0.04 450.07 0.76 170.21 0.1372 0.0881
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.15 -5.75 0.76 1.34 0.1366 0.0066
AIR / Airbus SE 0.00 -27.41 0.75 -29.68 0.1353 -0.0502
US455780DJ24 / Indonesia Government International Bond 0.74 35.65 0.1337 0.0386
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -33.69 0.74 -31.80 0.1333 -0.0552
GET / Compagnie Chargeurs Invest 0.04 8.66 0.74 28.75 0.1332 0.0334
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.73 4.74 0.1313 0.0103
SPGI / S&P Global Inc. 0.00 0.62 0.73 -3.45 0.1310 0.0001
GLCNF / Glencore plc 0.22 439.07 0.73 305.59 0.1309 0.0997
CTOS / Custom Truck One Source, Inc. 0.18 12.66 0.73 -10.81 0.1308 -0.0106
NBHC / National Bank Holdings Corporation 0.02 16.70 0.73 -2.16 0.1308 0.0019
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 130.77 0.72 278.53 0.1302 0.0978
10J / Howden Joinery Group Plc 0.07 299.64 0.72 306.78 0.1297 0.0989
BMRI / PT Bank Mandiri (Persero) Tbk 2.43 71.77 0.72 38.42 0.1291 0.0391
FLUT / Flutter Entertainment plc 0.00 0.72 0.1291 0.1291
CI / The Cigna Group 0.00 82.15 0.71 110.62 0.1287 0.0697
POR / Portland General Electric Company 0.02 23.00 0.71 25.97 0.1286 0.0301
BAC / Bank of America Corporation 0.02 69.56 0.71 46.09 0.1279 0.0434
4020 / Saudi Real Estate Company 0.71 1.72 0.1278 0.0067
V / Visa Inc. 0.00 3.72 0.70 4.93 0.1267 0.0101
TDG / TransDigm Group Incorporated 0.00 0.00 0.70 4.48 0.1259 0.0096
XS1675862012 / Bahrain Government International Bond 0.70 0.00 0.1259 0.0043
UDR / UDR, Inc. 0.02 0.00 0.70 0.29 0.1256 0.0049
HST / Host Hotels & Resorts, Inc. 0.05 46.25 0.70 23.62 0.1254 0.0275
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.01 3.51 0.69 45.89 0.1249 0.0423
GES / Guess?, Inc. 0.69 0.1245 0.1245
MO / Altria Group, Inc. 0.01 -3.05 0.69 9.74 0.1238 0.0150
CTAS / Cintas Corporation 0.00 -6.49 0.69 -1.30 0.1235 0.0028
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.03 0.00 0.68 9.85 0.1225 0.0149
SHW / The Sherwin-Williams Company 0.00 13.76 0.67 12.15 0.1214 0.0169
ARBP / Aurobindo Pharma Ltd 0.05 0.00 0.67 8.03 0.1213 0.0130
1 / CK Hutchison Holdings Limited 0.12 -35.05 0.67 -27.16 0.1212 -0.0394
UBER / Uber Technologies, Inc. 0.01 -20.28 0.67 -3.45 0.1210 0.0002
ENB / Enbridge Inc. 0.01 32.77 0.67 43.68 0.1209 0.0397
MTD / Mettler-Toledo International Inc. 0.00 26.41 0.67 -0.74 0.1209 0.0033
EFX / Equifax Inc. 0.00 0.00 0.67 -5.40 0.1201 -0.0023
BV / BrightView Holdings, Inc. 0.05 163.69 0.66 129.76 0.1196 0.0694
US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC 0.66 0.76 0.1187 0.0051
ORCL / Oracle Corporation 0.00 20.46 0.66 -0.30 0.1180 0.0038
YAMCF / Yamaha Corporation 0.09 -8.84 0.65 -5.76 0.1179 -0.0028
NMRK / Newmark Group, Inc. 0.06 155.36 0.65 98.77 0.1167 0.0600
IKTSF / Intertek Group plc 0.01 -2.97 0.65 -5.98 0.1162 -0.0030
BA. / BAE Systems plc 0.03 -35.43 0.64 -1.99 0.1154 0.0019
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 8.38 0.64 -13.30 0.1151 -0.0130
SIE / Siemens Aktiengesellschaft 0.00 135.79 0.64 195.83 0.1151 0.0784
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 -9.08 0.64 -2.76 0.1145 0.0010
PEP / PepsiCo, Inc. 0.00 0.00 0.63 -10.09 0.1141 -0.0082
SEAT / Vivid Seats Inc. 0.23 161.87 0.63 71.27 0.1140 0.0497
BKV / BKV Corporation 0.03 205.75 0.63 126.52 0.1140 0.0654
SN. / Smith & Nephew plc 0.04 -7.93 0.63 1.45 0.1134 0.0057
O / Realty Income Corporation 0.01 0.00 0.63 5.90 0.1131 0.0101
ALC / Alcon Inc. 0.01 27.98 0.63 36.30 0.1129 0.0330
KRO / Kronos Worldwide, Inc. 0.08 44.94 0.63 16.60 0.1126 0.0194
XS2574267188 / Hungary Government International Bond 0.62 0.81 0.1119 0.0048
NFLX / Netflix, Inc. 0.00 -53.40 0.62 -46.00 0.1119 -0.0880
388 / Hong Kong Exchanges and Clearing Limited 0.01 -18.60 0.62 -7.19 0.1118 -0.0042
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.02 -28.67 0.62 -8.55 0.1117 -0.0061
US040114HT09 / Argentine Republic Government International Bond 0.62 504.90 0.1112 0.0934
A2XN / AAC Technologies Holdings Inc. 0.13 -32.19 0.62 -36.72 0.1112 -0.0582
PFE / Pfizer Inc. 0.03 36.82 0.61 25.87 0.1105 0.0259
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.28 -6.67 0.61 9.27 0.1104 0.0129
PG / The Procter & Gamble Company 0.00 0.70 0.61 -1.45 0.1102 0.0024
1590 / Airtac International Group 0.02 0.00 0.61 5.38 0.1094 0.0092
US195325EM30 / Colombia Government International Bond 0.61 38.13 0.1091 0.0329
US29355AAK34 / CONVERTIBLE ZERO 0.61 0.1091 0.1091
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 12.62 0.60 24.28 0.1088 0.0242
US64049MAA80 / NeoGenomics Inc 0.60 1.18 0.1084 0.0051
LNG / Cheniere Energy, Inc. 0.00 -17.56 0.60 -14.75 0.1082 -0.0143
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.60 1.01 0.1082 0.0073
BRX / Brixmor Property Group Inc. 0.02 49.14 0.60 42.52 0.1081 0.0350
INVA / Innoviva, Inc. 0.03 51.12 0.60 51.52 0.1075 0.0391
NCR / NCR Corp. 0.07 239.22 0.60 137.05 0.1072 0.0635
XS1558078496 / Egypt Government International Bond 0.59 20.28 0.1069 0.0211
TRT061124T11 / Turkey Government Bond 0.59 -3.27 0.1067 0.0004
BNL / Broadstone Net Lease, Inc. 0.04 0.59 0.1066 0.1066
XS1807174393 / Qatar Government International Bond 0.59 -24.23 0.1065 -0.0291
EGHT / 8x8, Inc. 0.33 34.60 0.59 -14.88 0.1061 -0.0142
FQVLF / First Quantum Minerals Ltd. 0.04 74.12 0.59 86.98 0.1061 0.0513
Republic of Poland Government International Bonds / DBT (US731011AZ55) 0.58 0.52 0.1052 0.0041
BIRG / Bank of Ireland Group plc 0.05 0.00 0.58 19.22 0.1051 0.0200
BAF / Bajaj Finance Ltd 0.01 0.58 0.1043 0.1043
UBSG / UBS Group AG 0.02 0.58 0.1039 0.1039
LMP / Lee & Man Paper Manufacturing Limited 0.22 292.76 0.58 339.69 0.1038 0.0810
PAL / Proficient Auto Logistics, Inc. 0.07 0.57 0.1035 0.1035
MYRG / MYR Group Inc. 0.00 33.90 0.57 15.76 0.1032 0.0172
MDT / Medtronic plc 0.01 -31.28 0.57 -35.87 0.1031 -0.0519
NXG / NEXT plc 0.00 -29.59 0.57 -5.64 0.1025 -0.0023
CENX / Century Aluminum Company 0.03 0.57 0.1024 0.1024
COO / The Cooper Companies, Inc. 0.01 24.07 0.56 5.03 0.1016 0.0082
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.56 0.1016 0.1016
XEL / Xcel Energy Inc. 0.01 0.00 0.56 5.26 0.1008 0.0084
GOLD / Barrick Mining Corporation 0.03 -5.93 0.56 9.39 0.1008 0.0119
US679295AF24 / CONV. NOTE 0.55 2.40 0.0998 0.0057
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 -57.97 0.55 -48.39 0.0985 -0.0853
TSEM / Tower Semiconductor Ltd. 0.02 27.11 0.54 -7.01 0.0981 -0.0036
SHELL / Shell plc 0.02 46.56 0.54 43.01 0.0977 0.0318
CRM / Salesforce, Inc. 0.00 25.97 0.54 -0.91 0.0976 0.0026
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.02 -25.55 0.54 -21.95 0.0968 -0.0227
RRC / Range Resources Corporation 0.02 -11.39 0.54 -18.91 0.0967 -0.0182
RYSD / NatWest Group plc 0.08 -27.69 0.54 -13.55 0.0966 -0.0112
MRK / Merck & Co., Inc. 0.01 69.08 0.54 46.05 0.0965 0.0327
CVE / Cenovus Energy Inc. 0.05 0.00 0.54 -18.54 0.0965 -0.0179
OTIS / Otis Worldwide Corporation 0.01 19.78 0.54 21.04 0.0963 0.0194
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.53 -24.26 0.0962 -0.0263
ALV / Allianz SE 0.00 3.53 0.53 31.03 0.0959 0.0254
CARS / Cars.com Inc. 0.05 71.27 0.53 11.32 0.0957 0.0127
XS2057866191 / Abu Dhabi Government International Bond 0.53 79.25 0.0951 0.0440
OHI / Omega Healthcare Investors, Inc. 0.01 -6.53 0.53 -1.68 0.0949 0.0020
ESS / Essex Property Trust, Inc. 0.00 24.70 0.53 22.38 0.0946 0.0200
HR / Healthcare Realty Trust Incorporated 0.03 0.00 0.52 -7.43 0.0943 -0.0038
SDF / K+S Aktiengesellschaft 0.03 -54.67 0.52 -43.95 0.0936 -0.0673
US04271TAB61 / Array Technologies Inc 0.52 -37.84 0.0935 -0.0516
REY / Reply S.p.A. 0.00 0.00 0.52 7.92 0.0934 0.0100
9888 / Baidu, Inc. 0.05 11.15 0.52 8.60 0.0933 0.0105
BBWI / Bath & Body Works, Inc. 0.02 86.93 0.52 51.61 0.0932 0.0339
TGNA / TEGNA Inc. 0.00 131.40 0.52 146.19 0.0931 0.0565
GILD / Gilead Sciences, Inc. 0.00 -4.23 0.52 4.88 0.0931 0.0076
RI / Pernod Ricard SA 0.00 133.87 0.52 42.15 0.0930 0.0277
SGP / Stockland - Debt/Equity Composite Units 0.15 12.31 0.51 23.97 0.0924 0.0206
ROL / Rollins, Inc. 0.01 131.61 0.51 167.54 0.0922 0.0589
NVCR / NovoCure Limited 0.51 0.0918 0.0918
RACE / Ferrari N.V. 0.00 17.89 0.51 25.00 0.0918 0.0208
CPRT / Copart, Inc. 0.01 55.73 0.51 64.08 0.0915 0.0377
CL / Colgate-Palmolive Company 0.01 5.97 0.51 12.67 0.0914 0.0132
FCT / Fincantieri S.p.A. 0.51 61.46 0.0913 0.0367
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 153.93 0.51 416.33 0.0913 0.0736
KMI / Kinder Morgan, Inc. 0.02 -20.68 0.51 -24.14 0.0912 -0.0247
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0.50 -0.20 0.0906 0.0032
CARR / Carrier Global Corporation 0.01 28.59 0.50 22.85 0.0902 0.0195
RSNHF / Resona Holdings, Inc. 0.06 -22.26 0.50 -16.11 0.0901 -0.0135
Adnoc Murban Rsc Ltd / DBT (US00723L2B42) 0.50 2.25 0.0900 0.0052
RELIANCE / Reliance Industries Limited 0.03 32.33 0.50 51.68 0.0893 0.0324
TRGP / Targa Resources Corp. 0.00 16.84 0.50 1.43 0.0892 0.0044
HD / The Home Depot, Inc. 0.00 0.00 0.49 -12.59 0.0889 -0.0091
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 0.01 -24.55 0.49 -33.74 0.0889 -0.0404
MNST / Monster Beverage Corporation 0.01 212.05 0.49 285.16 0.0889 0.0666
MCD / McDonald's Corporation 0.00 -33.90 0.49 -26.85 0.0889 -0.0283
XS2234859101 / Oman Government International Bond 0.49 0.20 0.0889 0.0033
RLF / Longfor Group Holdings Limited 0.36 -20.22 0.49 -14.43 0.0886 -0.0114
US698299BH68 / Panama Government International Bond 0.49 1.03 0.0884 0.0039
0A74 / Kuaishou Technology 0.07 -9.06 0.49 12.76 0.0877 0.0128
GM / General Motors Company 0.01 6.21 0.49 -2.80 0.0876 0.0006
CB / Chubb Limited 0.00 0.00 0.48 5.22 0.0872 0.0073
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 34.81 0.48 55.48 0.0868 0.0329
China Government International Bond / DBT (US16955EAE05) 0.48 1.26 0.0867 0.0042
EGP / EastGroup Properties, Inc. 0.00 0.00 0.48 -3.61 0.0867 -0.0001
UN4 / Unicharm Corporation 0.05 246.00 0.48 311.11 0.0867 0.0663
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -15.18 0.48 10.83 0.0867 0.0111
US836205AU87 / Republic of South Africa Government International Bond 0.48 0.63 0.0864 0.0037
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 0.00 0.48 -20.56 0.0864 -0.0185
CVX / Chevron Corporation 0.00 1.35 0.48 -7.71 0.0864 -0.0038
DENN / Denny's Corporation 0.13 82.01 0.48 6.21 0.0863 0.0078
GO / Grocery Outlet Holding Corp. 0.03 -40.04 0.48 -37.89 0.0860 -0.0474
600660 / Fuyao Glass Industry Group Co., Ltd. 0.06 0.00 0.47 -2.48 0.0848 0.0008
ASM / ASM International NV 0.00 -41.55 0.47 -50.26 0.0848 -0.0794
DHR / Danaher Corporation 0.00 -19.74 0.47 -28.18 0.0845 -0.0290
NWWCF / New China Life Insurance Company Ltd. 0.13 0.47 0.0845 0.0845
US44932FAA57 / IAC Financeco 2 Inc 0.47 1.52 0.0845 0.0042
LRCX / Lam Research Corporation 0.01 0.00 0.47 -11.53 0.0843 -0.0077
G24 / Scout24 SE 0.00 46.56 0.47 79.54 0.0838 0.0387
KBX / Knorr-Bremse AG 0.00 19.37 0.46 48.87 0.0829 0.0290
ABBV / AbbVie Inc. 0.00 1.60 0.46 7.75 0.0827 0.0087
A207940 / Samsung Biologics Co.,Ltd. 0.00 174.34 0.46 260.63 0.0826 0.0603
US760942BE11 / Uruguay Government International Bond 0.46 13.93 0.0825 0.0126
MATW / Matthews International Corporation 0.02 260.39 0.46 164.74 0.0825 0.0523
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.01 -26.02 0.46 -20.10 0.0824 -0.0170
PWP / Perella Weinberg Partners 0.03 146.25 0.46 63.44 0.0823 0.0338
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.06 -32.95 0.46 -15.87 0.0821 -0.0121
CHZ / China Resources Land Limited 0.13 0.00 0.46 12.35 0.0821 0.0117
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 0.00 0.46 -2.78 0.0821 0.0007
H11 / Halma plc 0.01 36.28 0.46 34.62 0.0820 0.0233
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.03 0.00 0.46 -20.04 0.0820 -0.0169
US718286CV78 / PHILIPPINES(REP) 0.45 0.67 0.0817 0.0035
FHZN / Flughafen Zürich AG 0.00 0.00 0.45 5.35 0.0816 0.0069
VICI / VICI Properties Inc. 0.01 -48.44 0.45 -44.65 0.0812 -0.0600
4G3A / Golden Agri-Resources Ltd 2.45 -33.37 0.45 -32.02 0.0812 -0.0339
000338 / Weichai Power Co., Ltd. 0.21 0.45 0.0802 0.0802
RSI / Rush Street Interactive, Inc. 0.04 23.07 0.44 2.31 0.0797 0.0046
BNP / BNP Paribas SA 0.01 -12.94 0.44 7.82 0.0796 0.0085
CMCSA / Comcast Corporation 0.01 -36.17 0.44 -35.20 0.0794 -0.0387
US29664WAB19 / ESPERION THERAPEUTICS INC 0.44 5.26 0.0792 0.0085
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 -63.72 0.44 -59.35 0.0792 -0.1084
ERO / Ero Copper Corp. 0.04 -21.23 0.44 -26.68 0.0787 -0.0249
LI / Klépierre SA 0.01 -26.67 0.44 -9.54 0.0787 -0.0052
CHY / ChemoMetec A/S 0.01 -16.91 0.43 -22.22 0.0783 -0.0188
BKNG / Booking Holdings Inc. 0.00 0.00 0.43 7.71 0.0780 0.0081
CZR / Caesars Entertainment, Inc. 0.02 16.92 0.43 -12.22 0.0777 -0.0077
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.43 16.49 0.0776 0.0133
ADBE / Adobe Inc. 0.00 0.00 0.43 -14.34 0.0776 -0.0097
ANSS / ANSYS, Inc. 0.00 0.00 0.43 -8.14 0.0774 -0.0039
GD / General Dynamics Corporation 0.00 0.06 0.43 5.93 0.0773 0.0069
1L30 / Lifco AB (publ) 0.01 0.00 0.43 19.17 0.0773 0.0147
C / Citigroup Inc. 0.01 0.00 0.43 -16.08 0.0772 -0.0115
2D7 / Beazley plc 0.04 -9.68 0.43 2.90 0.0768 0.0049
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.43 -4.27 0.0768 -0.0006
XS2201851685 / Romanian Government International Bond 0.43 -5.76 0.0766 -0.0018
FTSE 100 IDX FUT JUN25 / DE (000000000) 0.42 0.0765 0.0765
LKREF / Link Real Estate Investment Trust 0.09 41.09 0.42 60.84 0.0762 0.0304
FCX / Freeport-McMoRan Inc. 0.01 28.81 0.42 29.36 0.0762 0.0194
RY / Royal Bank of Canada 0.00 0.92 0.42 -0.71 0.0761 0.0022
GE / General Electric Company 0.00 110.37 0.42 108.42 0.0758 0.0407
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.13 0.00 0.42 5.53 0.0757 0.0065
US718286CN52 / Philippine Government International Bond 0.42 3.70 0.0757 0.0052
OKE / ONEOK, Inc. 0.01 43.94 0.42 21.80 0.0755 0.0157
GEBN / Geberit AG 0.00 13.35 0.42 41.08 0.0755 0.0238
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -11.95 0.42 -12.00 0.0753 -0.0072
US761299AB20 / Retrophin Inc Bond 0.42 63.78 0.0750 0.0308
MMC / Marsh & McLennan Companies, Inc. 0.00 2.10 0.42 6.14 0.0749 0.0068
C38U / CapitaLand Integrated Commercial Trust 0.25 0.00 0.42 14.96 0.0749 0.0122
COLD / Americold Realty Trust, Inc. 0.02 25.50 0.41 10.99 0.0746 0.0098
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.07 -58.19 0.41 -54.86 0.0744 -0.0845
MIELF / Mitsubishi Electric Corporation 0.02 22.41 0.41 44.06 0.0743 0.0245
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -11.41 0.41 -4.24 0.0733 -0.0006
HUN / Huntsman Corporation 0.03 -50.01 0.41 -80.39 0.0733 -0.1720
TECK / Teck Resources Limited 0.01 29.69 0.41 8.00 0.0730 0.0077
ISRG / Intuitive Surgical, Inc. 0.00 41.44 0.40 27.44 0.0729 0.0178
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.40 0.0728 0.0728
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 -13.86 0.40 -8.01 0.0726 -0.0034
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.40 23.31 0.0725 0.0159
SQN / Swissquote Group Holding Ltd 0.00 -32.61 0.40 -19.76 0.0724 -0.0146
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.41 -14.75 0.40 -2.19 0.0724 0.0009
US401494AW96 / Guatemala Government Bond 0.40 1.27 0.0722 0.0034
IVPAF / Ivanhoe Mines Ltd. 0.05 27.26 0.40 4.99 0.0722 0.0060
511218 / Shriram Finance Limited 0.06 85.63 0.40 115.14 0.0718 0.0395
EA / Electronic Arts Inc. 0.00 163.30 0.40 212.60 0.0716 0.0494
US455780DS23 / Indonesia Government International Bond 0.39 -1.01 0.0704 0.0017
US168863DZ80 / Chile Government International Bond 0.39 3.17 0.0704 0.0045
MT / ArcelorMittal S.A. 0.01 -43.50 0.39 -32.41 0.0703 -0.0300
GGG / Graco Inc. 0.00 17.73 0.39 14.20 0.0697 0.0108
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.25 0.00 0.39 0.00 0.0695 0.0026
ABB / ABB India Limited 0.01 0.00 0.38 -3.27 0.0693 0.0003
IOC / ITOCHU Corporation 0.01 0.00 0.38 11.01 0.0691 0.0090
WY / Weyerhaeuser Company 0.01 0.00 0.38 -15.45 0.0691 -0.0097
GENI / Genius Sports Limited 0.04 143.20 0.38 199.22 0.0690 0.0466
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -4.79 0.38 -7.11 0.0683 -0.0027
H2X3 / Hiscox Ltd 0.03 -10.56 0.38 -2.58 0.0679 0.0006
4020 / Saudi Real Estate Company 0.38 -0.26 0.0679 0.0021
CVLC / Vale S.A. 0.04 0.37 0.0668 0.0668
BKR / Baker Hughes Company 0.01 -11.06 0.37 -31.86 0.0667 -0.0277
DIM / Sartorius Stedim Biotech S.A. 0.00 86.75 0.37 90.72 0.0666 0.0329
ENGI / Engie SA 0.02 0.00 0.37 25.08 0.0666 0.0153
TRT061124T11 / Turkey Government Bond 0.37 0.0662 0.0662
NTDOF / Nintendo Co., Ltd. 0.00 0.00 0.37 27.43 0.0662 0.0160
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 -31.66 0.37 -8.93 0.0662 -0.0040
BATS / British American Tobacco p.l.c. 0.01 0.00 0.37 9.58 0.0661 0.0079
5871 / Chailease Holding Company Limited 0.10 75.86 0.37 81.19 0.0660 0.0308
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 -23.37 0.37 -10.54 0.0658 -0.0052
003550 / LG Corp. 0.01 -0.09 0.36 -8.31 0.0657 -0.0034
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.36 20.13 0.0656 0.0128
05935 / Samsung Electronics Co Ltd 0.01 0.00 0.36 12.38 0.0655 0.0094
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.02 19.23 0.36 4.93 0.0654 0.0054
USY6886MAE04 / Petronas Capital Ltd 0.36 1.98 0.0650 0.0036
BKP / Piraeus Financial Holdings S.A. 0.06 61.70 0.36 100.56 0.0647 0.0336
ADC / Agree Realty Corporation 0.00 108.19 0.36 123.13 0.0643 0.0365
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) 0.01 -50.26 0.36 -38.69 0.0641 -0.0365
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -22.72 0.36 -6.82 0.0641 -0.0021
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025 0.36 0.0641 0.0641
WGS / GeneDx Holdings Corp. 0.01 0.00 0.36 -10.80 0.0640 -0.0051
DASH / DoorDash, Inc. 0.00 -13.36 0.35 -11.56 0.0635 -0.0057
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 54.88 0.35 30.37 0.0635 0.0165
NOKIA / Nokia Oyj 0.07 -30.19 0.35 -25.32 0.0633 -0.0185
DGEAF / Diageo plc 0.01 15.46 0.35 7.67 0.0632 0.0065
KR / The Kroger Co. 0.00 0.00 0.35 17.39 0.0632 0.0112
MOH / Molina Healthcare, Inc. 0.00 -34.21 0.35 -30.83 0.0632 -0.0248
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.35 27.84 0.0629 0.0153
US67091TAA34 / OCP SA 0.35 -3.06 0.0628 0.0004
5 / HSBC Holdings plc 0.03 0.00 0.35 6.46 0.0624 0.0059
CHC / Charter Hall Group - Debt/Equity Composite Units 0.03 19.28 0.35 33.59 0.0624 0.0174
GEV / GE Vernova Inc. 0.00 61.76 0.35 60.93 0.0624 0.0250
939 / China Construction Bank Corporation 0.42 -11.24 0.35 -9.66 0.0623 -0.0042
PLAY / Dave & Buster's Entertainment, Inc. 0.02 -2.26 0.35 -29.45 0.0623 -0.0228
LRN / Stride, Inc. 0.00 -26.13 0.34 -22.17 0.0621 -0.0148
FICO / Fair Isaac Corporation 0.00 9.49 0.34 16.22 0.0620 0.0106
AAM / Anglo American plc 0.01 -11.67 0.34 -18.72 0.0619 -0.0116
ALPHA / Alpha Bank S.A. 0.14 0.00 0.34 32.56 0.0617 0.0169
HCA / HCA Healthcare, Inc. 0.00 0.00 0.34 4.62 0.0614 0.0048
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 37.91 0.34 52.02 0.0611 0.0223
XS2262961076 / ZF Finance GmbH 0.34 -1.45 0.0611 0.0012
0JA / Japan Airport Terminal Co., Ltd. 0.01 25.53 0.34 11.18 0.0610 0.0081
EXE / Expand Energy Corporation 0.00 -32.79 0.34 -31.36 0.0608 -0.0245
NPPXF / NTT, Inc. 0.32 -26.26 0.34 -21.68 0.0606 -0.0140
SBAC / SBA Communications Corporation 0.00 295.13 0.34 392.65 0.0604 0.0485
MRX / Marex Group plc 0.01 96.42 0.34 144.53 0.0604 0.0365
015760 / Korea Electric Power Corporation 0.02 -40.09 0.33 -25.11 0.0602 -0.0172
KOZ / Kongsberg Gruppen ASA 0.00 53.79 0.33 109.43 0.0600 0.0323
CNQ / Canadian Natural Resources Limited 0.01 -9.43 0.33 -14.43 0.0598 -0.0076
URW / Unibail-Rodamco-Westfield SE 0.00 111.77 0.33 115.58 0.0598 0.0329
16 / Sun Hung Kai Properties Limited 0.04 0.00 0.33 5.43 0.0596 0.0051
ELV / Elevance Health, Inc. 0.00 0.00 0.33 6.45 0.0594 0.0055
ED / Consolidated Edison, Inc. 0.00 0.00 0.33 20.07 0.0594 0.0118
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0.33 0.0590 0.0590
XS2602742285 / Jordan Government International Bond 0.32 -0.31 0.0585 0.0020
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.01 5.15 0.32 -6.09 0.0585 -0.0016
FAST / Fastenal Company 0.00 0.00 0.32 10.62 0.0583 0.0074
ALPHL / Alpha Group International plc 0.01 23.59 0.32 41.67 0.0582 0.0185
WFC / Wells Fargo & Company 0.00 12.68 0.32 1.58 0.0578 0.0029
Adnoc Murban Rsc Ltd. / DBT (XS2898198432) 0.32 2.24 0.0575 0.0033
TEAM / Atlassian Corporation 0.00 0.32 0.0574 0.0574
85L / Mitsui Fudosan Logistics Park Inc. 0.00 0.00 0.32 8.16 0.0574 0.0063
AFL / Aflac Incorporated 0.00 0.00 0.32 1.28 0.0572 0.0027
MFC / Manulife Financial Corporation 0.01 21.95 0.31 24.60 0.0567 0.0129
ADP / Automatic Data Processing, Inc. 0.00 378.14 0.31 97.48 0.0567 0.0290
KO / The Coca-Cola Company 0.00 5.20 0.31 20.31 0.0566 0.0112
Republic of Poland Government International Bond / DBT (US857524AH50) 0.31 0.0563 0.0563
US69553PAB67 / PagerDuty Inc 0.31 0.0562 0.0562
GMRINFRA / GMR Airports Limited 0.30 21.65 0.31 49.76 0.0559 0.0200
ROP / Roper Technologies, Inc. 0.00 0.00 0.31 -2.52 0.0557 0.0005
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0.31 0.0555 0.0555
HOLN / Holcim AG 0.00 -14.24 0.31 -5.56 0.0552 -0.0010
MZHOF / Mizuho Financial Group, Inc. 0.01 -3.94 0.31 -12.32 0.0552 -0.0054
SA N / Seabridge Gold Inc. 0.02 60.80 0.30 60.85 0.0549 0.0208
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0.30 -0.33 0.0548 0.0017
EQX / Equinox Gold Corp. 0.05 -56.86 0.30 -51.98 0.0547 -0.0550
Hungary Government International Bond / DBT (US445545AU03) 0.30 -0.66 0.0546 0.0016
INA / Ingenia Communities Group - Debt/Equity Composite Units 0.08 0.00 0.30 0.33 0.0542 0.0020
MTRX / Matrix Service Company 0.03 0.30 0.0542 0.0542
XPRO / Expro Group Holdings N.V. 0.04 0.30 0.0541 0.0541
AVPT / AvePoint, Inc. 0.02 -12.64 0.30 -23.92 0.0539 -0.0145
375500 / DL E&C Co.,Ltd. 0.01 -28.37 0.30 2.05 0.0539 0.0029
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 -3.93 0.30 -16.71 0.0539 -0.0087
El Salvador Government International Bonds / DBT (USP01012CH71) 0.30 86.79 0.0536 0.0259
VNOM / Viper Energy, Inc. 0.01 0.30 0.0535 0.0535
LINC / Lincoln Educational Services Corporation 0.02 49.04 0.30 54.17 0.0534 0.0200
CKHGF / Capitec Bank Holdings Limited 0.00 0.00 0.30 16.60 0.0532 0.0092
DP9 / Diploma PLC 0.01 -38.84 0.30 -42.16 0.0532 -0.0354
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.30 40.48 0.0531 0.0165
D / Dominion Energy, Inc. 0.01 0.00 0.29 -2.33 0.0531 0.0007
JRFIF / Japan Metropolitan Fund Investment Corporation 0.00 83.75 0.29 100.68 0.0528 0.0274
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.03 0.00 0.29 22.27 0.0524 0.0110
ES / Eversource Energy 0.00 0.00 0.29 3.20 0.0523 0.0034
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 137.30 0.29 133.87 0.0523 0.0300
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.09 134.73 0.29 126.77 0.0520 0.0390
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 81.60 0.29 127.78 0.0518 0.0298
TSLA / Tesla, Inc. 0.00 -47.42 0.29 -63.39 0.0518 -0.0844
Republic of Kenya Government International Bond / DBT (US491798AN42) 0.28 0.0512 0.0512
DECK / Deckers Outdoor Corporation 0.00 202.24 0.28 89.33 0.0512 0.0251
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.28 7.60 0.0511 0.0052
IDXX / IDEXX Laboratories, Inc. 0.00 1.40 0.28 4.07 0.0507 0.0037
LMT / Lockheed Martin Corporation 0.00 -30.46 0.28 -19.71 0.0507 0.0070
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.02 -16.63 0.28 -9.39 0.0505 -0.0033
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.28 9.84 0.0504 0.0062
VRT / Vertiv Holdings Co 0.00 0.28 0.0503 0.0503
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.03 -42.53 0.28 -22.78 0.0502 -0.0125
CM / Canadian Imperial Bank of Commerce 0.00 4.97 0.28 4.91 0.0502 0.0041
NG / NovaGold Resources Inc. 0.07 -14.69 0.28 14.94 0.0500 0.0082
LMB / Limbach Holdings, Inc. 0.00 0.00 0.28 3.36 0.0500 0.0034
601600 / Aluminum Corporation of China Limited 0.31 0.00 0.28 -18.05 0.0500 -0.0087
FOX / Fox Corporation 0.01 0.00 0.28 -4.81 0.0499 -0.0007
AXON / Axon Enterprise, Inc. 0.00 0.00 0.28 -6.12 0.0498 -0.0013
LUMI / Bank Leumi le-Israel B.M. 0.02 16.66 0.28 33.33 0.0497 0.0137
Ivory Coast Government International Bond / DBT (US221625AU01) 0.28 -5.17 0.0495 -0.0010
USP3143NBQ62 / Corp Nacional del Cobre de Chile 0.27 1.86 0.0495 0.0027
GIVN / Givaudan SA 0.00 0.00 0.27 10.48 0.0495 0.0063
LANDL / Land Securities Group Plc 0.03 -17.43 0.27 -9.87 0.0495 -0.0033
3P51 / Parkway Life Real Estate Investment Trust 0.08 0.00 0.27 13.69 0.0494 0.0075
069960 / Hyundai Department Store Co. Ltd. 0.01 -42.12 0.27 -29.27 0.0493 -0.0178
CSU / Constellation Software Inc. 0.00 0.00 0.27 10.08 0.0493 0.0061
EME / EMCOR Group, Inc. 0.00 0.00 0.27 -10.78 0.0493 -0.0039
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.18 0.00 0.27 17.17 0.0493 0.0088
ABT / Abbott Laboratories 0.00 0.00 0.27 2.26 0.0491 0.0028
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 100.00 0.27 6.25 0.0490 0.0044
EIX / Edison International 0.01 51.80 0.27 50.84 0.0487 0.0175
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.27 39.18 0.0487 0.0149
PETRONAS CAPITAL LTD / DBT (US716743AX79) 0.27 0.0485 0.0485
DOC / DO & CO Aktiengesellschaft 0.00 0.00 0.27 -20.65 0.0485 -0.0104
HLLY / Holley Inc. 0.12 129.42 0.27 61.45 0.0483 0.0195
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 0.27 0.0483 0.0483
CHE / Chemed Corporation 0.00 1,337.50 0.27 1,470.59 0.0482 0.0452
9999 / NetEase, Inc. 0.01 -69.53 0.27 -64.81 0.0480 -0.0462
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.27 3.92 0.0478 0.0035
XS2318315921 / Asian Infrastructure Investment Bank/The 0.26 -44.75 0.0475 -0.0352
ITUB20 / Itau Unibanco Holding SA 0.04 52.28 0.26 65.41 0.0475 0.0197
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 -31.68 0.26 -15.16 0.0474 -0.0064
LEG / LEG Immobilien SE 0.00 0.00 0.26 1.95 0.0473 0.0025
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.26 3.97 0.0472 0.0034
CVS / CVS Health Corporation 0.00 0.00 0.26 17.81 0.0466 0.0085
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.26 0.0466 0.0466
XS2214238441 / Ecuador Government International Bond 0.26 35.08 0.0466 0.0133
FNL / Fresnillo plc 0.02 0.00 0.26 56.36 0.0465 0.0177
USY6886MAC48 / Petronas Capital Ltd 0.26 -1.53 0.0463 0.0009
FRE / Frendy Energy S.p.A. 0.01 0.00 0.26 24.15 0.0463 0.0102
ABEV3 / Ambev S.A. 0.10 30.67 0.26 76.55 0.0462 0.0210
AMH / American Homes 4 Rent 0.01 0.00 0.26 8.02 0.0461 0.0049
3908 / China International Capital Corporation Limited 0.15 0.00 0.26 4.51 0.0461 0.0036
BSX / Boston Scientific Corporation 0.00 -15.99 0.26 -15.56 0.0459 -0.0065
IMB / Imperial Brands PLC 0.01 0.00 0.25 21.53 0.0459 0.0094
ABIT / Anheuser-Busch InBev SA/NV 0.00 1,078.72 0.25 1,487.50 0.0459 0.0430
USP7808BAB38 / Petroleos del Peru SA 0.25 -3.80 0.0457 0.0000
EBS / Erste Group Bank AG 0.00 0.00 0.25 9.05 0.0457 0.0053
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.25 1.61 0.0456 0.0022
TRV / The Travelers Companies, Inc. 0.00 0.00 0.25 7.69 0.0454 0.0048
G / Assicurazioni Generali S.p.A. 0.01 0.00 0.25 15.07 0.0454 0.0073
SFSHF / Safestore Holdings Plc 0.03 0.00 0.25 10.09 0.0453 0.0057
SRE / Sempra 0.00 0.00 0.25 -10.71 0.0452 -0.0035
Colombia Government International Bond / DBT (US195325ES00) 0.25 0.0452 0.0452
HWLDF / H World Group Limited 0.07 0.25 0.0452 0.0452
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.04 -8.30 0.25 -4.60 0.0450 0.0007
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.25 -6.39 0.0449 -0.0014
LL6 / MTN Group Limited 0.04 28.99 0.25 38.55 0.0448 0.0137
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 0.25 0.82 0.0446 0.0019
1816 / CGN Power Co., Ltd. 0.78 25.77 0.25 24.75 0.0445 0.0100
PGR / The Progressive Corporation 0.00 -52.33 0.25 -45.56 0.0442 -0.0340
IBM / International Business Machines Corporation 0.00 0.00 0.25 -5.41 0.0442 -0.0009
ALLFG / Allfunds Group Plc 0.04 -37.86 0.24 -31.65 0.0441 -0.0180
Ukraine Government International Bond / DBT (US903724CB62) 0.24 -11.91 0.0440 -0.0041
MLI / Mueller Industries, Inc. 0.00 1.50 0.24 -5.06 0.0440 -0.0008
AVB / AvalonBay Communities, Inc. 0.00 -16.87 0.24 -21.04 0.0440 -0.0099
AC8 / Aristocrat Leisure Limited 0.01 21.92 0.24 11.47 0.0439 0.0060
UGI / UGI Corporation 0.01 0.00 0.24 6.58 0.0439 0.0042
NIPPF / Nippon Accommodations Fund Inc. 0.00 579.55 0.24 47.27 0.0439 0.0151
COR / Cencora, Inc. 0.00 0.00 0.24 15.17 0.0438 0.0071
HON / Honeywell International Inc. 0.00 0.00 0.24 -5.84 0.0437 -0.0011
SU / Suncor Energy Inc. 0.01 0.00 0.24 -5.84 0.0437 -0.0011
QOL / SOL S.p.A. 0.01 0.24 0.0436 0.0436
LOGN / Logitech International S.A. 0.00 0.00 0.24 -23.49 0.0436 -0.0113
MEGEF / MEG Energy Corp. 0.02 423.93 0.24 354.72 0.0435 0.0342
1INVEB / Investor AB (publ) 0.01 0.00 0.24 4.80 0.0433 0.0034
GWW / W.W. Grainger, Inc. 0.00 0.00 0.24 -3.63 0.0432 -0.0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 8.87 0.24 14.35 0.0431 0.0068
ORLY / O'Reilly Automotive, Inc. 0.00 26.12 0.24 55.19 0.0431 0.0169
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 -5.29 0.24 12.80 0.0429 0.0062
SPSN / Swiss Prime Site AG 0.00 0.24 0.0429 0.0429
GIS / General Mills, Inc. 0.00 0.00 0.24 -5.56 0.0429 -0.0010
SVT1 / Severn Trent PLC 0.01 0.00 0.24 19.10 0.0428 0.0081
China Resources Beverage Holdings Co Ltd / EC (KYG2135N1060) 0.13 0.00 0.24 17.33 0.0428 0.0076
INSM / Insmed Incorporated 0.00 0.00 0.24 -5.98 0.0425 -0.0011
BGT / Bridgestone Corporation 0.01 0.00 0.24 17.50 0.0423 0.0074
EOG / EOG Resources, Inc. 0.00 0.00 0.23 -12.36 0.0422 -0.0042
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.23 26.63 0.0420 0.0099
KRC / Kilroy Realty Corporation 0.01 1.63 0.23 -43.41 0.0418 0.0113
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.23 -2.53 0.0417 0.0004
WJRYF / West Japan Railway Company 0.01 -54.36 0.23 -48.08 0.0416 -0.0355
FGR / FirstGroup plc 0.00 19.20 0.23 82.54 0.0415 0.0195
WRFRF / Wharf Real Estate Investment Company Limited 0.10 0.00 0.23 -3.36 0.0415 0.0001
XS2170852847 / Synlab Bondco PLC 0.23 -0.43 0.0413 0.0012
MELI / MercadoLibre, Inc. 0.00 0.00 0.23 21.28 0.0411 0.0084
TMUS / T-Mobile US, Inc. 0.00 0.00 0.23 5.58 0.0410 0.0037
L87 / Li Auto Inc. 0.02 0.00 0.23 3.18 0.0410 0.0027
WRB / W. R. Berkley Corporation 0.00 0.00 0.23 22.04 0.0410 0.0085
COP / ConocoPhillips 0.00 0.00 0.23 -9.92 0.0410 -0.0029
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 -29.89 0.23 -40.05 0.0409 -0.0038
BNS / The Bank of Nova Scotia 0.00 0.00 0.23 -2.16 0.0407 0.0006
HNR1 / Hannover Rück SE 0.00 0.00 0.23 20.86 0.0407 0.0082
3462 / Nomura Real Estate Master Fund, Inc. 0.00 0.00 0.23 3.21 0.0407 0.0027
FP / TotalEnergies SE 0.00 0.00 0.23 -2.60 0.0406 0.0005
CEG / Constellation Energy Corporation 0.00 36.17 0.23 15.98 0.0406 0.0076
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.23 -5.86 0.0406 -0.0009
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.23 -10.71 0.0405 -0.0034
ATRC / AtriCure, Inc. 0.01 0.00 0.22 -25.08 0.0405 -0.0116
FDX / FedEx Corporation 0.00 0.00 0.22 -20.57 0.0404 -0.0087
AGX / Argan, Inc. 0.00 0.00 0.22 12.06 0.0403 0.0056
HER / Hera S.p.A. 0.05 180.11 0.22 265.57 0.0402 0.0295
US852234AK99 / CONV. NOTE 0.22 -70.31 0.0402 -0.0903
KNEBV / KONE Oyj 0.00 0.00 0.22 20.54 0.0402 0.0079
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -3.06 0.0402 0.0003
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.22 0.45 0.0401 0.0017
FTI / TechnipFMC plc 0.01 10.74 0.22 3.74 0.0401 0.0028
EBAY / eBay Inc. 0.00 0.00 0.22 1.37 0.0400 0.0018
28F0 / Fastighets AB Balder (publ) 0.03 -36.28 0.22 -35.65 0.0400 -0.0200
2359 / WuXi AppTec Co., Ltd. 0.03 27.48 0.22 40.76 0.0399 0.0125
US715638DF60 / Peruvian Government International Bond 0.22 6.80 0.0396 0.0038
GRAB / Grab Holdings Limited 0.04 0.22 0.0395 0.0395
PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 0.22 0.0395 0.0395
C2RN34 / Cerence Inc. - Depositary Receipt (Common Stock) 0.22 0.0394 0.0394
9NPA / Nippon Prologis REIT, Inc. 0.00 116.39 0.22 133.33 0.0392 0.0231
WM / Waste Management, Inc. 0.00 0.00 0.22 5.85 0.0392 0.0035
XS2201851172 / Romanian Government International Bond 0.22 -29.08 0.0392 -0.0141
RDVT / Red Violet, Inc. 0.01 108.63 0.22 123.71 0.0391 0.0223
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.03 40.52 0.22 70.08 0.0389 0.0167
CLNX / Cellnex Telecom, S.A. 0.01 0.00 0.22 21.47 0.0387 0.0079
J69U / Frasers Centrepoint Trust 0.12 -22.86 0.22 -15.02 0.0387 -0.0053
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 352.86 0.21 409.52 0.0387 0.0313
MCK / McKesson Corporation 0.00 -18.21 0.21 -1.83 0.0386 0.0006
TLLB / Trelleborg AB (publ) 0.01 -45.63 0.21 -49.53 0.0386 -0.0352
MHPC / MHP SE - Depositary Receipt (Common Stock) 0.04 -39.05 0.21 -42.93 0.0386 -0.0267
YLLXF / Yellow Cake plc 0.04 -18.69 0.21 -23.10 0.0385 -0.0096
PCAR / PACCAR Inc 0.00 0.00 0.21 -18.70 0.0385 -0.0071
PYXB / Schroders plc 0.05 -37.81 0.21 -37.28 0.0383 -0.0204
STMN / Straumann Holding AG 0.00 -63.74 0.21 -68.82 0.0383 -0.0800
Hazine Mustesarligi Varlik Kiralama AS / DBT (XS2689091846) 0.21 0.00 0.0382 0.0012
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.21 10.42 0.0382 0.0047
KMB / Kimberly-Clark Corporation 0.00 0.00 0.21 1.44 0.0380 0.0019
US455780DQ66 / Indonesia Government International Bond 0.21 0.96 0.0380 0.0017
FI / Fiserv, Inc. 0.00 -15.84 0.21 -28.33 0.0380 -0.0130
547A / Ambu A/S 0.01 -31.42 0.21 -66.83 0.0377 -0.0264
CYBR / CyberArk Software Ltd. 0.00 -27.79 0.21 -31.48 0.0377 -0.0154
A078930 / GS Holdings Corp. 0.01 23.15 0.21 27.44 0.0377 0.0092
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 -20.45 0.21 -20.61 0.0376 -0.0079
EQT / EQT Corporation 0.00 -87.20 0.21 -68.29 0.0376 -0.0296
SYK / Stryker Corporation 0.00 0.00 0.21 -4.59 0.0376 -0.0004
BOF / BOC Hong Kong (Holdings) Limited 0.05 0.00 0.21 28.40 0.0375 0.0094
XS2288906857 / Oman Government International Bond 0.21 -0.48 0.0375 0.0011
Panama Government International Bonds / DBT (US698299BY91) 0.21 2.48 0.0374 0.0022
BEN / Franklin Resources, Inc. 0.01 -21.89 0.21 -34.29 0.0374 -0.0174
000333 / Midea Group Co., Ltd. 0.02 66.11 0.21 134.09 0.0373 0.0213
GIB / CGI Inc. 0.00 0.00 0.21 -10.43 0.0373 -0.0027
XS1575967218 / Oman Government International Bond 0.21 0.00 0.0373 0.0015
788 / China Tower Corporation Limited 0.14 0.21 0.0372 0.0372
GSM / Ferroglobe PLC 0.06 0.21 0.0371 0.0371
ECL / Ecolab Inc. 0.00 0.00 0.21 0.49 0.0371 0.0015
MAMA / Mama's Creations, Inc. 0.03 0.00 0.21 -14.23 0.0370 -0.0046
US917288BL51 / Uruguay Government International Bond 0.20 0.0369 0.0369
AZZ2 / Addtech AB (publ.) 0.01 -56.33 0.20 -49.13 0.0369 -0.0329
EMA / Emera Incorporated 0.00 0.00 0.20 18.60 0.0368 0.0068
XS2226917701 / CBB International Sukuk Programme Co WLL 0.20 0.00 0.0367 0.0014
500510 / Larsen & Toubro Limited 0.01 -26.24 0.20 -32.11 0.0367 -0.0141
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.20 0.0366 0.0366
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.20 0.00 0.0366 0.0013
9626 / Bilibili Inc. 0.01 71.13 0.20 -59.11 0.0365 -0.0140
US09061GAK76 / CONV. NOTE 0.20 0.0365 0.0365
TTD / The Trade Desk, Inc. 0.00 36.42 0.20 -38.41 0.0365 -0.0206
ARMN / Aris Mining Corporation 0.04 -45.74 0.20 -20.16 0.0364 -0.0076
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 54.56 0.20 86.11 0.0363 0.0174
TKA / thyssenkrupp AG 0.02 -36.91 0.20 43.88 0.0362 0.0120
JPSTF / JAPAN POST BANK Co., Ltd. 0.02 0.00 0.20 -0.99 0.0362 0.0010
SLF / Sun Life Financial Inc. 0.00 0.00 0.20 3.63 0.0360 0.0024
MASI / Masimo Corporation 0.00 51.28 0.20 39.16 0.0360 0.0112
MS / Morgan Stanley 0.00 0.00 0.20 -16.74 0.0359 -0.0056
SREN / Swiss Re AG 0.00 0.00 0.20 17.16 0.0357 0.0064
FRFHF / Fairfax Financial Holdings Limited 0.00 -27.43 0.20 -15.74 0.0357 -0.0052
HIW / Highwoods Properties, Inc. 0.01 0.00 0.20 -4.35 0.0357 -0.0004
Paraguay Government International Bond / DBT (US699149BY59) 0.20 0.0356 0.0356
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0.20 -1.01 0.0356 0.0010
TC Ziraat Bankasi AS / DBT (US90014TAM36) 0.20 -1.01 0.0355 0.0009
USY15025AB84 / China Government International Bond 0.20 1.03 0.0354 0.0017
MGR / Mirvac Group - Debt/Equity Composite Units 0.13 0.20 0.0353 0.0353
UNP / Union Pacific Corporation 0.00 -26.40 0.20 -35.95 0.0353 -0.0179
2UA / Auto Trader Group plc 0.02 0.00 0.20 14.71 0.0352 0.0056
ATO / Atmos Energy Corporation 0.00 0.00 0.20 12.72 0.0352 0.0051
UTI / Universal Technical Institute, Inc. 0.01 -25.98 0.20 9.55 0.0352 0.0050
BMBLF / Brambles Limited 0.01 0.20 0.0351 0.0351
NHNCF / NAVER Corporation 0.00 -19.94 0.20 -23.53 0.0351 -0.0093
0WH / WH Group Limited 0.22 56.09 0.19 80.37 0.0349 0.0162
HNDAF / Honda Motor Co., Ltd. 0.02 0.00 0.19 7.22 0.0349 0.0036
GLAXF / GSK plc 0.01 0.00 0.19 12.94 0.0347 0.0051
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.19 -1.03 0.0347 0.0010
IAG / iA Financial Corporation Inc. 0.00 0.00 0.19 4.92 0.0347 0.0029
PAYX / Paychex, Inc. 0.00 0.00 0.19 -0.52 0.0346 0.0011
RDNT / RadNet, Inc. 0.00 0.00 0.19 -20.00 0.0346 -0.0071
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 15.66 0.0346 0.0057
DAVE / Dave Inc. 0.00 0.19 0.0346 0.0346
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.19 25.66 0.0344 0.0080
BESI / BE Semiconductor Industries N.V. 0.00 0.00 0.19 -15.86 0.0344 -0.0050
KYRNF / KYORIN Pharmaceutical Co., Ltd. 0.02 -33.69 0.19 -27.65 0.0344 -0.0115
US836205AY00 / Republic of South Africa Government International Bond 0.19 0.0343 0.0343
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.19 3.83 0.0342 0.0024
D1NC / DNB Bank ASA 0.01 0.00 0.19 18.13 0.0342 0.0063
SA N / Seabridge Gold Inc. 0.02 11.11 0.19 11.83 0.0341 0.0048
LBLCF / Loblaw Companies Limited 0.00 0.00 0.19 29.45 0.0341 0.0087
BLK / BlackRock, Inc. 0.00 0.00 0.19 -14.86 0.0341 -0.0046
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 35.97 0.0340 0.0099
XS2365195978 / Republic of Uzbekistan Bond 0.19 18.24 0.0340 0.0062
BIMAS / BIM Birlesik Magazalar A.S. 0.02 -48.87 0.19 -60.67 0.0339 -0.0492
Port Of Spain Waterfront Development / DBT (US73500YAA55) 0.19 0.0338 0.0338
XNGSF / ENN Energy Holdings Limited 0.02 -66.28 0.19 -60.47 0.0337 -0.0485
9618 / JD.com, Inc. 0.01 -74.61 0.19 -79.50 0.0337 -0.1248
SGIOF / Shionogi & Co., Ltd. 0.01 0.00 0.19 14.11 0.0336 0.0052
JREIF / Japan Real Estate Investment Corporation 0.00 0.19 0.0336 0.0336
US30216KAE29 / Export-Import Bank of India 0.19 2.20 0.0335 0.0018
MTRAF / Metro Inc. 0.00 0.00 0.19 24.00 0.0335 0.0073
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.19 -0.53 0.0335 0.0009
ZAB / Zabka Group S.A. 0.03 0.00 0.19 0.00 0.0335 0.0012
XS1729875598 / Pakistan Government International Bond 0.19 -51.57 0.0335 -0.0330
RSG / Republic Services, Inc. 0.00 0.00 0.19 15.63 0.0334 0.0055
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.18 35.29 0.0333 0.0095
Republic of Poland Government International Bond / DBT (US857524AF94) 0.18 0.0331 0.0331
Ivory Coast Government International Bond / DBT (US221625AV83) 0.18 0.0331 0.0331
SOMLF / SECOM CO., LTD. 0.01 0.00 0.18 9.58 0.0331 0.0039
VTR / Ventas, Inc. 0.00 -4.14 0.18 11.59 0.0330 0.0044
600438 / Tongwei Co.,Ltd 0.08 0.00 0.18 -20.52 0.0328 -0.0070
TD / The Toronto-Dominion Bank 0.00 2.44 0.18 15.19 0.0328 0.0052
IFC / Intact Financial Corporation 0.00 0.00 0.18 25.52 0.0328 0.0075
1U4 / Grainger plc 0.06 0.00 0.18 9.70 0.0327 0.0040
105560 / KB Financial Group Inc. 0.00 -64.76 0.18 -64.43 0.0326 -0.0555
PLMR / Palomar Holdings, Inc. 0.00 50.36 0.18 102.25 0.0324 0.0170
WNGRF / George Weston Limited 0.00 0.00 0.18 26.76 0.0324 0.0076
AEE / Ameren Corporation 0.00 0.00 0.18 5.88 0.0324 0.0027
DEVL / DBS Group Holdings Ltd 0.01 -75.66 0.18 -75.84 0.0324 -0.0963
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -7.69 0.18 -19.09 0.0322 -0.0061
AKBNK / Akbank T.A.S. 0.14 -44.90 0.18 -61.22 0.0321 -0.0477
MKL / Markel Group Inc. 0.00 0.00 0.18 -0.56 0.0321 0.0010
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.18 12.66 0.0321 0.0045
TEG / TAG Immobilien AG 0.01 104.20 0.18 122.50 0.0321 0.0181
DLF / DLF Limited 0.02 72.24 0.18 60.91 0.0319 0.0127
TU0 / Thule Group AB (publ) 0.01 -33.25 0.18 -51.37 0.0319 -0.0313
BRO / Brown & Brown, Inc. 0.00 -19.79 0.18 -14.90 0.0319 -0.0044
DP4B / A.P. Møller - Mærsk A/S 0.00 -12.71 0.18 1.15 0.0319 0.0016
DHI / D.R. Horton, Inc. 0.00 -40.78 0.18 -47.31 0.0318 -0.0264
CCRO3 / CCR S.A. 0.07 0.00 0.18 23.08 0.0318 0.0069
HCG / The Hong Kong and China Gas Company Limited 0.20 0.00 0.18 18.12 0.0317 0.0058
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.22 -40.10 0.18 -27.69 0.0316 -0.0105
XS2083302419 / Angolan Government International Bond 0.18 -53.70 0.0316 -0.0342
Avianca Midco 2 PLC / DBT (US05369YAA73) 0.18 -10.26 0.0315 -0.0024
ACN / Accenture plc 0.00 -64.44 0.18 -72.35 0.0315 -0.0785
ENTEL / Empresa Nacional de Telecomunicaciones S.A. 0.06 0.17 0.0315 0.0315
GE9 / Genmab A/S 0.00 119.68 0.17 135.14 0.0314 0.0185
PCG / PG&E Corporation 0.01 54.19 0.17 63.21 0.0312 0.0127
TSN / Tyson Foods, Inc. 0.00 58.45 0.17 71.29 0.0312 0.0137
AIBRF / AIB Group plc 0.03 0.17 0.0312 0.0312
1925 N / Daiwa House Industry Co., Ltd. 0.00 0.00 0.17 14.57 0.0312 0.0049
ELISA / Elisa Oyj 0.00 0.00 0.17 24.64 0.0311 0.0070
US836205BB97 / Republic of South Africa Government International Bond 0.17 -3.91 0.0310 -0.0002
XS1678623734 / Republic of Azerbaijan International Bond 0.17 0.59 0.0310 0.0014
1180 / The Saudi National Bank 0.02 -5.97 0.17 -10.47 0.0309 -0.0025
NTRA / Natera, Inc. 0.00 0.00 0.17 -15.00 0.0308 -0.0040
SGSN / SGS SA 0.00 0.00 0.17 0.59 0.0307 0.0013
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.17 20.57 0.0307 0.0061
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.17 -5.56 0.0307 -0.0008
ATGFF / AltaGas Ltd. 0.01 0.00 0.17 28.03 0.0306 0.0076
6098 / Country Garden Services Holdings Company Limited 0.19 -36.88 0.17 -13.33 0.0306 -0.0034
INE670K01029 / Macrotech Developers Ltd 0.01 0.00 0.17 12.67 0.0306 0.0044
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 0.00 0.17 3.68 0.0305 0.0022
ACO4 / Atlas Copco AB (publ) 0.01 -69.32 0.17 -71.31 0.0305 -0.0719
DOV / Dover Corporation 0.00 0.00 0.17 -15.92 0.0305 -0.0046
TXN / Texas Instruments Incorporated 0.00 0.00 0.17 -12.89 0.0304 -0.0034
PEGA / Pegasystems Inc. 0.00 0.00 0.17 -15.15 0.0304 -0.0041
SHL / Siemens Healthineers AG 0.00 -29.95 0.17 -33.86 0.0303 -0.0140
MDLZ / Mondelez International, Inc. 0.00 0.00 0.17 17.48 0.0303 0.0054
FTAI / FTAI Aviation Ltd. 0.00 -35.04 0.17 -30.58 0.0303 -0.0119
G7W / Games Workshop Group PLC 0.00 -22.58 0.17 -11.64 0.0302 -0.0026
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -2.91 0.0302 0.0002
TLS / Telstra Group Limited 0.06 0.00 0.17 18.44 0.0301 0.0055
ETR / Entergy Corporation 0.00 0.00 0.17 2.47 0.0300 0.0018
FTS / Fortis Inc. 0.00 0.00 0.17 16.08 0.0300 0.0051
RJF / Raymond James Financial, Inc. 0.00 0.00 0.17 -18.63 0.0300 -0.0056
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.17 9.21 0.0299 0.0035
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.12 113.00 0.17 81.32 0.0299 0.0141
ASBRF / Asahi Group Holdings, Ltd. 0.01 0.00 0.17 27.91 0.0298 0.0073
GAIL / GAIL (India) Limited 0.07 0.00 0.17 10.74 0.0298 0.0037
GFL / GFL Environmental Inc. 0.00 -22.71 0.17 -10.33 0.0297 -0.0023
CRH / CRH plc 0.00 -22.56 0.16 -26.46 0.0297 -0.0090
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -3.53 0.0297 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.16 3.14 0.0297 0.0019
KIR / Kirin Holdings Company, Limited 0.01 0.00 0.16 19.71 0.0297 0.0057
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.01 0.00 0.16 -3.53 0.0297 0.0000
TRMLF / Tourmaline Oil Corp. 0.00 0.00 0.16 -2.96 0.0297 0.0002
BZTA / Auckland International Airport Limited 0.04 0.00 0.16 -8.38 0.0296 -0.0015
DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock 0.00 -45.53 0.16 -37.55 0.0294 -0.0160
DTM / DT Midstream, Inc. 0.00 -41.54 0.16 -43.79 0.0294 -0.0210
5F1 / First Resources Limited 0.14 -52.92 0.16 -48.90 0.0293 -0.0259
ALL / The Allstate Corporation 0.00 0.00 0.16 3.18 0.0292 0.0019
KAO / Kao Corporation 0.00 0.00 0.16 6.62 0.0291 0.0029
010140 / Samsung Heavy Industries Co., Ltd. 0.02 -33.38 0.16 -22.97 0.0290 -0.0074
XS2384701020 / Nigeria Government International Bond 0.16 -64.52 0.0290 -0.0494
LH / Labcorp Holdings Inc. 0.00 0.00 0.16 -3.61 0.0290 0.0000
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 21.21 0.0289 0.0058
RIO / Rio Tinto Group 0.00 0.00 0.16 4.58 0.0288 0.0021
OSGSF / Osaka Gas Co., Ltd. 0.01 0.00 0.16 29.27 0.0287 0.0072
4543 N / Terumo Corporation 0.01 0.00 0.16 2.58 0.0287 0.0016
WSP / WSP Global Inc. 0.00 0.00 0.16 4.61 0.0287 0.0022
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.16 -23.67 0.0286 -0.0074
CNC / Centene Corporation 0.00 0.00 0.16 -6.51 0.0286 -0.0009
COG / Cabot Oil & Gas Corp. 0.01 0.00 0.16 -11.73 0.0286 -0.0025
RPM / RPM International Inc. 0.00 0.00 0.16 -15.96 0.0286 -0.0041
PEN / Penumbra, Inc. 0.00 0.00 0.16 9.72 0.0286 0.0034
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.01 0.00 0.16 17.91 0.0286 0.0053
ADP / Automatic Data Processing, Inc. 0.00 -79.09 0.16 -49.68 0.0285 -0.0282
PHM / PulteGroup, Inc. 0.00 -12.70 0.16 -21.50 0.0284 -0.0064
OBL / OBIC Co.,Ltd. 0.00 0.00 0.16 17.16 0.0283 0.0050
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.16 -4.88 0.0282 -0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -1.27 0.0282 0.0007
NOC / Northrop Grumman Corporation 0.00 0.00 0.16 0.00 0.0282 0.0010
K / Kellanova 0.00 0.00 0.16 1.31 0.0280 0.0013
FI4000552500 / ORDINARY SHARES 0.02 400.00 0.16 22.05 0.0280 0.0058
CINF / Cincinnati Financial Corporation 0.00 0.00 0.16 1.97 0.0279 0.0014
BEI / Beiersdorf Aktiengesellschaft 0.00 0.00 0.15 4.76 0.0279 0.0023
RGLD / Royal Gold, Inc. 0.00 -82.42 0.15 -77.08 0.0278 -0.0889
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -36.54 0.15 -33.91 0.0278 -0.0128
CDNA / CareDx, Inc 0.01 32.53 0.15 -4.37 0.0277 -0.0001
US698299BN37 / Panama Government International Bond 0.15 2.01 0.0275 0.0016
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 12.09 0.15 6.29 0.0274 0.0026
6 / Power Assets Holdings Limited 0.02 0.00 0.15 2.70 0.0274 0.0016
WEC / WEC Energy Group, Inc. 0.00 0.00 0.15 10.95 0.0274 0.0034
SO / The Southern Company 0.00 0.00 0.15 9.42 0.0274 0.0033
UTHR / United Therapeutics Corporation 0.00 0.00 0.15 -13.79 0.0272 -0.0032
ACI / Albertsons Companies, Inc. 0.01 0.00 0.15 9.49 0.0272 0.0033
MTB / M&T Bank Corporation 0.00 0.00 0.15 -15.73 0.0271 -0.0039
CRS / Carpenter Technology Corporation 0.00 -24.16 0.15 -23.08 0.0271 -0.0069
UHS / Universal Health Services, Inc. 0.00 0.00 0.15 -5.66 0.0270 -0.0007
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.15 -6.25 0.0270 -0.0009
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -11.83 0.0270 -0.0024
Sri Lanka Government International Bond / DBT (XS2966242336) 0.15 -9.70 0.0270 -0.0017
REE / Redeia Corporación, S.A. 0.01 0.00 0.15 25.21 0.0269 0.0061
JPHLF / Japan Post Holdings Co., Ltd. 0.02 0.00 0.15 -6.87 0.0269 -0.0010
BALN / Baloise Holding AG 0.00 -23.44 0.15 -6.87 0.0269 -0.0009
CMS / CMS Energy Corporation 0.00 0.00 0.15 12.03 0.0268 0.0036
MARA / Marubeni Corporation 0.01 0.00 0.15 18.40 0.0268 0.0050
ITW / Illinois Tool Works Inc. 0.00 0.00 0.15 -7.50 0.0268 -0.0011
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.03 -3.16 0.15 -20.43 0.0267 -0.0058
AIOT / PowerFleet, Inc. 0.03 -10.78 0.15 -23.71 0.0267 -0.0071
NL0000686509 / Astarta Holding NV 0.01 -39.43 0.15 -16.95 0.0266 -0.0042
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.15 11.36 0.0265 0.0034
FE / FirstEnergy Corp. 0.00 0.00 0.15 8.15 0.0264 0.0028
MANH / Manhattan Associates, Inc. 0.00 0.15 0.0263 0.0263
SF Holding Co Ltd / EC (CNE100006NF4) 0.03 -53.07 0.15 -44.44 0.0262 -0.0193
DTE / DTE Energy Company 0.00 0.00 0.15 15.08 0.0261 0.0041
FTV / Fortive Corporation 0.00 0.00 0.14 -14.29 0.0260 -0.0033
ACO5 / Atlas Copco AB (publ) 0.01 0.00 0.14 -5.88 0.0260 -0.0006
694 / Beijing Capital International Airport Company Limited 0.40 0.00 0.14 -0.69 0.0260 0.0008
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.14 -8.92 0.0258 -0.0015
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 -51.67 0.14 -35.59 0.0258 -0.0128
Ghana Government International Bonds / DBT (XS2893147251) 0.14 450.00 0.0258 0.0212
BYG / Bouygues SA 0.01 0.00 0.14 13.49 0.0258 0.0039
6030 / CITIC Securities Company Limited 0.06 0.00 0.14 -8.33 0.0258 -0.0014
MRCY / Mercury Systems, Inc. 0.00 0.14 0.0257 0.0257
ATD / Alimentation Couche-Tard Inc. 0.00 0.00 0.14 -0.70 0.0256 0.0006
ESWB / Essity AB (publ) 0.00 0.00 0.14 13.71 0.0255 0.0039
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 24.78 0.0255 0.0059
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.14 -7.24 0.0254 -0.0010
US105756CB40 / Brazilian Government International Bond 0.14 2.17 0.0254 0.0013
LEN / Lennar Corporation 0.00 0.00 0.14 -17.06 0.0254 -0.0042
FTNT / Fortinet, Inc. 0.00 -20.00 0.14 -17.65 0.0253 -0.0044
KNF / Knife River Corporation 0.00 238.29 0.14 211.11 0.0253 0.0173
US040114HS26 / Argentine Republic Government International Bond 0.14 59.09 0.0252 0.0099
HUM / Humana Inc. 0.00 81.02 0.14 62.79 0.0252 0.0102
AVY / Avery Dennison Corporation 0.00 0.00 0.14 -7.95 0.0252 -0.0012
WRT1V / Wärtsilä Oyj Abp 0.01 160.08 0.14 157.41 0.0252 0.0157
1216 / Uni-President Enterprises Corp. 0.06 0.00 0.14 2.21 0.0252 0.0014
IL0011974909 / Oddity Tech Ltd 0.00 0.14 0.0251 0.0251
7751 / Canon Inc. 0.00 0.00 0.14 -4.17 0.0250 -0.0002
MKS / Marks and Spencer Group plc 0.03 3.42 0.14 28.97 0.0250 0.0063
XS1619155564 / Senegal Government International Bond 0.14 0.0249 0.0249
OMC / Omnicom Group Inc. 0.00 0.00 0.14 -12.10 0.0249 -0.0025
BHPLF / BHP Group Limited 0.01 0.00 0.14 -3.52 0.0248 -0.0000
CCDBF / CCL Industries Inc. 0.00 0.00 0.14 5.38 0.0248 0.0021
RF / Regions Financial Corporation 0.01 0.00 0.14 -16.97 0.0247 -0.0041
SKC2 / Standard Bank Group Limited 0.01 94.30 0.14 107.58 0.0247 0.0132
LITE / Lumentum Holdings Inc. 0.00 0.00 0.14 -30.61 0.0245 -0.0096
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.14 17.24 0.0245 0.0043
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.14 4.62 0.0245 0.0018
88WE / Angolan Government International Bond 0.14 0.0245 0.0245
552 / China Communications Services Corporation Limited 0.26 -55.74 0.14 -59.04 0.0245 -0.0332
DIS / The Walt Disney Company 0.01 0.00 0.14 18.42 0.0245 0.0046
ALGN / Align Technology, Inc. 0.00 891.14 0.14 694.12 0.0244 0.0214
XS1450864779 / China Government Bond - JPMorgan Chase 0.14 0.0244 0.0244
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.14 -19.64 0.0243 -0.0050
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.13 -3.60 0.0243 0.0001
TXT / Textron Inc. 0.00 0.00 0.13 -8.22 0.0242 -0.0012
BEAN / BELIMO Holding AG 0.00 24.41 0.13 44.57 0.0241 0.0079
JAP / Central Japan Railway Company 0.01 0.00 0.13 10.83 0.0240 0.0030
PSX / Phillips 66 0.00 0.00 0.13 -11.33 0.0240 -0.0022
000240 / Hankook & Company Co., Ltd. 0.01 -31.59 0.13 -37.85 0.0240 -0.0134
GAP / The Gap, Inc. 0.01 3.49 0.13 -5.71 0.0238 -0.0006
CLX / The Clorox Company 0.00 -66.61 0.13 -70.00 0.0238 -0.0528
ZTS / Zoetis Inc. 0.00 -77.59 0.13 -79.53 0.0237 -0.0876
NTRS / Northern Trust Corporation 0.00 0.00 0.13 -16.03 0.0236 -0.0036
R9C / REA Group Limited 0.00 0.00 0.13 3.97 0.0236 0.0016
MEDP / Medpace Holdings, Inc. 0.00 0.13 0.0236 0.0236
J / Jacobs Solutions Inc. 0.00 0.00 0.13 -11.56 0.0235 -0.0022
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.13 4.00 0.0235 0.0017
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 44.44 0.13 40.22 0.0233 0.0073
US718286CL96 / Philippine Government International Bond 0.13 0.0231 0.0231
PME / Pro Medicus Limited 0.00 0.00 0.13 -14.19 0.0230 -0.0028
NXE / NexGen Energy Ltd. 0.02 0.13 0.0229 0.0229
028670 / Pan Ocean Co., Ltd. 0.05 61.49 0.13 67.11 0.0229 0.0097
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -3.79 0.0229 -0.0001
HSY / The Hershey Company 0.00 0.00 0.13 12.39 0.0229 0.0032
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.13 -6.67 0.0228 -0.0008
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 56.25 0.13 55.56 0.0228 0.0087
AIZ / Assurant, Inc. 0.00 0.00 0.13 -10.00 0.0227 -0.0017
SJM / The J. M. Smucker Company 0.00 0.00 0.13 8.70 0.0226 0.0026
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0.13 0.0226 0.0226
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 -68.83 0.12 -64.47 0.0223 -0.0383
540719 / SBI Life Insurance Company Limited 0.01 0.00 0.12 23.00 0.0222 0.0047
PPG / PPG Industries, Inc. 0.00 0.00 0.12 -5.38 0.0222 -0.0005
BXP / Boston Properties, Inc. 0.00 0.12 0.0219 0.0219
AM / Dassault Aviation société anonyme 0.00 19.29 0.12 92.06 0.0218 0.0108
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.02 -43.97 0.12 -35.98 0.0218 -0.0111
ORXJF / ORIX JREIT Inc. 0.00 0.00 0.12 13.21 0.0217 0.0032
ROAD / Construction Partners, Inc. 0.00 0.00 0.12 2.56 0.0217 0.0012
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.12 1.69 0.0217 0.0011
LONG GILT FUTURE JUN25 / DIR (000000000) 0.12 0.0216 0.0216
BBY / Best Buy Co., Inc. 0.00 0.00 0.12 -22.73 0.0216 -0.0052
JB3 / JB Hi-Fi Limited 0.00 0.12 0.0215 0.0215
MONDF / Mondi plc 0.01 0.00 0.12 -1.65 0.0215 0.0003
011170 / Lotte Chemical Corporation 0.00 -39.12 0.12 -33.15 0.0214 -0.0095
PGCMF / Puregold Price Club, Inc. 0.21 0.12 0.0214 0.0214
BMO / Bank of Montreal 0.00 0.00 0.12 -3.28 0.0213 0.0001
AL0 / Allegro.eu S.A. 0.01 0.12 0.0213 0.0213
EVRG / Evergy, Inc. 0.00 0.00 0.12 7.34 0.0212 0.0022
SUI / Sekisui Chemical Co., Ltd. 0.01 0.00 0.12 4.50 0.0210 0.0017
Roko AB / EC (SE0023950795) 0.00 0.12 0.0210 0.0210
ERMAF / ERAMET S.A. 0.00 0.12 0.0210 0.0210
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -48.37 0.12 -38.17 0.0208 -0.0116
NSE / Nomura Holdings, Inc. 0.02 2.99 0.12 -12.21 0.0207 -0.0020
NUE / Nucor Corporation 0.00 0.00 0.11 -7.38 0.0205 -0.0008
REAL / The RealReal, Inc. 0.11 0.0205 0.0205
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.11 -3.42 0.0204 0.0001
NTR N / Nutrien Ltd. 0.00 0.11 0.0203 0.0203
AMCR / Amcor plc 0.01 0.00 0.11 -5.88 0.0203 -0.0004
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.11 -11.11 0.0203 -0.0017
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.07 -17.60 0.11 -37.08 0.0203 -0.0107
Sri Lanka Government International Bond / DBT (XS2966242252) 0.11 -15.15 0.0202 -0.0028
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.00 -68.18 0.11 -59.57 0.0202 -0.0281
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -12.50 0.0202 -0.0021
XS1313675974 / Lebanon Government International Bond 0.11 6.73 0.0201 0.0021
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.11 -19.57 0.0201 -0.0039
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 -55.81 0.11 -56.47 0.0200 -0.0244
AXGN / Axogen, Inc. 0.01 0.00 0.11 -11.29 0.0200 -0.0016
CPB / The Campbell's Company 0.00 0.00 0.11 -5.98 0.0198 -0.0005
PODD / Insulet Corporation 0.00 0.00 0.11 -9.92 0.0198 -0.0013
FROTO / Ford Otomotiv Sanayi A.S. 0.00 0.11 0.0198 0.0198
TLX / Talanx AG 0.00 17.68 0.11 58.82 0.0196 0.0076
BLFS / BioLife Solutions, Inc. 0.00 -29.81 0.11 -38.29 0.0196 -0.0109
003690 / Korean Reinsurance Company 0.02 -43.32 0.11 -42.86 0.0195 -0.0135
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.11 0.0194 0.0194
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.11 3.88 0.0193 0.0014
HSIC / Henry Schein, Inc. 0.00 0.00 0.11 -18.32 0.0193 -0.0036
CAG / Conagra Brands, Inc. 0.00 0.00 0.11 -4.50 0.0192 -0.0002
PURCHASED CAD / SOLD USD / DFE (000000000) 0.11 0.0192 0.0192
2600 / Aluminum Corporation of China Limited 0.20 -59.17 0.11 -65.36 0.0191 -0.0341
880 / SJM Holdings Limited 0.38 0.00 0.11 -11.76 0.0191 -0.0016
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.11 -38.95 0.0191 -0.0108
MAA / Mid-America Apartment Communities, Inc. 0.00 -70.90 0.11 -63.29 0.0190 -0.0307
WSM / Williams-Sonoma, Inc. 0.00 -70.80 0.11 -48.28 0.0190 0.0063
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.10 -22.96 0.0188 -0.0048
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.01 70.69 0.10 45.07 0.0187 0.0064
OKTA / Okta, Inc. 0.00 0.10 0.0187 0.0187
XS2214237807 / Ecuador Government International Bond 0.10 -17.60 0.0187 -0.0026
LUNMF / Lundin Mining Corporation 0.01 0.10 0.0186 0.0186
NAK / Northern Dynasty Minerals Ltd. 0.09 24.25 0.10 25.61 0.0186 0.0037
PAR / PAR Technology Corporation 0.00 0.10 0.0186 0.0186
DKNG / DraftKings Inc. 0.00 0.10 0.0186 0.0186
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.10 25.93 0.0184 0.0043
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.10 -24.63 0.0183 -0.0050
PIPR / Piper Sandler Companies 0.00 -57.97 0.10 -68.24 0.0183 -0.0370
NYF / Nyfosa AB (publ) 0.01 118.45 0.10 102.00 0.0183 0.0095
GRCH / Guangshen Railway Company Limited 0.46 -36.19 0.10 -47.94 0.0182 -0.0155
SGXC50067435 / Digital Core REIT Management Pte Ltd 0.20 0.00 0.10 -9.01 0.0182 -0.0012
142 / First Pacific Company Limited 0.15 -48.28 0.10 -36.87 0.0182 -0.0097
MRK / Marks Electrical Group PLC 0.00 0.00 0.10 -9.09 0.0182 -0.0011
UAMY / United States Antimony Corporation 0.03 0.10 0.0182 0.0182
PUR / Paladin Energy Ltd 0.03 0.00 0.10 -32.89 0.0181 -0.0079
9364 / Kamigumi Co., Ltd. 0.00 -56.38 0.10 -50.98 0.0181 -0.0175
US30216KAF93 / Export-Import Bank of India 0.10 2.04 0.0181 0.0010
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.10 5.26 0.0180 0.0015
185750 / Chong Kun Dang Pharmaceutical Corp. 0.00 132.71 0.10 127.27 0.0180 0.0103
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.10 -27.74 0.0179 -0.0060
PLTR / Palantir Technologies Inc. 0.00 0.10 0.0179 0.0179
WK / Workiva Inc. 0.00 0.00 0.10 -23.26 0.0179 -0.0046
EAPI / Euroapi S.A. 0.03 -36.78 0.10 -41.07 0.0179 -0.0113
Ukraine Government International Bonds / DBT (XS2895057177) 0.10 -14.66 0.0178 -0.0025
LKQ / LKQ Corporation 0.00 0.00 0.10 2.08 0.0177 0.0010
3896 / Kingsoft Cloud Holdings Limited 0.11 0.10 0.0177 0.0177
KHC / The Kraft Heinz Company 0.00 0.00 0.10 -3.00 0.0176 0.0002
6EQ / EQT AB (publ) 0.00 -74.33 0.10 -77.23 0.0176 -0.0566
TGT / Target Corporation 0.00 0.00 0.10 -29.93 0.0174 -0.0065
GHM / Graham Corporation 0.00 0.10 0.0174 0.0174
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.01 -33.69 0.10 -29.41 0.0173 -0.0064
LAMR / Lamar Advertising Company 0.00 0.00 0.10 -9.43 0.0173 -0.0012
ALHC / Alignment Healthcare, Inc. 0.01 0.10 0.0173 0.0173
858 / Wuliangye Yibin Co Ltd 0.01 -42.25 0.10 -42.07 0.0172 -0.0114
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.02 -33.99 0.10 -34.03 0.0172 -0.0078
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.00 0.10 -11.21 0.0172 -0.0015
CIEN / Ciena Corporation 0.00 -84.06 0.09 -77.83 0.0171 -0.0427
SITM / SiTime Corporation 0.00 5.74 0.09 -24.19 0.0171 -0.0046
BN / Brookfield Corporation 0.00 0.00 0.09 -12.26 0.0169 -0.0016
IE / Ivanhoe Electric Inc. 0.01 0.00 0.09 5.75 0.0167 0.0016
PAY / Paymentus Holdings, Inc. 0.00 0.09 0.0166 0.0166
ARG / Argan SA 0.00 0.00 0.09 5.81 0.0164 0.0013
SIBN / SI-BONE, Inc. 0.01 0.09 0.0164 0.0164
CS3 / Close Brothers Group plc 0.02 0.00 0.09 9.76 0.0163 0.0021
300450 / Wuxi Lead Intelligent Equipment CO.,LTD. 0.03 0.09 0.0163 0.0163
GPC / Genuine Parts Company 0.00 0.00 0.09 1.14 0.0162 0.0007
JPTXF / Japan Petroleum Exploration Co., Ltd. 0.01 -33.68 0.09 -33.58 0.0161 -0.0072
VGP / VGP NV 0.00 0.00 0.09 8.54 0.0161 0.0018
ORH / Oriental Holdings BHD 0.06 -34.88 0.09 -33.08 0.0161 -0.0072
ON / ON Semiconductor Corporation 0.00 0.00 0.09 -24.14 0.0159 -0.0043
STRL / Sterling Infrastructure, Inc. 0.00 -79.98 0.09 -79.19 0.0158 -0.0568
WTFC / Wintrust Financial Corporation 0.00 0.00 0.09 -15.53 0.0158 -0.0021
CRY / Artivion Inc 0.00 -35.39 0.09 -50.57 0.0157 -0.0150
AMKAF / A.P. Møller - Mærsk A/S 0.00 0.09 0.0157 0.0157
NEE / NextEra Energy, Inc. 0.00 -80.14 0.09 -81.58 0.0156 -0.0656
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.09 7.59 0.0155 0.0017
AES / The AES Corporation 0.01 -62.16 0.09 -65.73 0.0154 -0.0277
AEE01135A222 / Americana Restaurants International plc 0.14 0.09 0.0153 0.0153
9869 / Kato Sangyo Co., Ltd. 0.00 0.00 0.08 25.37 0.0151 0.0034
SCHN / Schindler Holding AG 0.00 -78.97 0.08 -62.10 0.0151 -0.0243
VOW / Volkswagen AG 0.00 0.00 0.08 6.41 0.0150 0.0013
NAK / Northern Dynasty Minerals Ltd. 0.07 -46.16 0.08 -5.75 0.0149 -0.0003
CATE / Catena AB (publ) 0.00 0.00 0.08 9.33 0.0149 0.0017
EVER / EverQuote, Inc. 0.00 -25.75 0.08 -2.41 0.0147 0.0006
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.08 -25.00 0.0147 -0.0042
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 49.28 0.08 50.94 0.0144 0.0051
HLH / Hongkong Land Holdings Limited 0.02 -86.39 0.08 -82.75 0.0143 -0.0503
ROKU / Roku, Inc. 0.00 375.51 0.08 295.00 0.0143 0.0108
SAND / Sandstorm Gold Ltd. 0.01 -39.69 0.08 -10.34 0.0142 -0.0011
384 / China Gas Holdings Limited 0.09 0.00 0.08 9.86 0.0141 0.0017
USP37878AC26 / Bolivian Government International Bond 0.08 5.48 0.0139 0.0011
INW / Infrastrutture Wireless Italiane S.p.A. 0.01 0.00 0.08 15.38 0.0136 0.0022
CLBT / Cellebrite DI Ltd. 0.00 -40.62 0.07 -51.32 0.0134 -0.0131
US040114HV54 / Argentine Republic Government International Bond 0.07 -86.63 0.0133 -0.0816
N9U / Nomura Real Estate Holdings, Inc. 0.01 112.07 0.07 -53.25 0.0131 -0.0137
PURCHASED GBP / SOLD USD / DFE (000000000) 0.07 0.0131 0.0131
GRDN / Guardian Pharmacy Services, Inc. 0.00 0.07 0.0131 0.0131
US917288BL51 / Uruguay Government International Bond 0.07 -56.97 0.0130 -0.0158
PHR / Phreesia, Inc. 0.00 0.00 0.07 -12.35 0.0129 -0.0013
NBFJF / Nippon Building Fund Inc. 0.00 0.07 0.0127 0.0127
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.07 0.0126 0.0126
CLS / Celestica Inc. 0.00 27.24 0.07 -11.39 0.0126 -0.0012
XS2214239506 / Ecuador Government International Bond 0.07 -65.67 0.0125 -0.0224
LTH / Life Time Group Holdings, Inc. 0.00 0.07 0.0123 0.0123
IRMD / IRADIMED CORPORATION 0.00 0.00 0.07 -10.53 0.0123 -0.0011
EXTR / Extreme Networks, Inc. 0.01 -51.80 0.07 -59.76 0.0123 -0.0172
SEZL / Sezzle Inc. 0.00 125.91 0.07 -50.37 0.0122 -0.0113
1787 / Shandong Gold Mining Co., Ltd. 0.02 0.07 0.0121 0.0121
BEPC / Brookfield Renewable Corporation 0.00 -6.49 0.07 0.00 0.0121 0.0004
ESE / ESCO Technologies Inc. 0.00 0.07 0.0121 0.0121
MERY / Mercialys SA 0.00 6.01 0.07 40.43 0.0120 0.0045
9698 / GDS Holdings Limited 0.02 0.07 0.0119 0.0119
BLND N / British Land Company PLC 0.01 -40.48 0.07 -27.78 0.0118 -0.0024
INE880J01026 / JSW Infrastructure Ltd 0.02 0.07 0.0118 0.0118
THM / International Tower Hill Mines Ltd. 0.10 0.00 0.06 33.33 0.0117 0.0033
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.06 -31.91 0.0117 -0.0047
47V / Sibanye Stillwater Limited 0.06 0.00 0.06 20.75 0.0116 0.0023
XS0294364954 / Petroleos de Venezuela SA 0.06 -5.97 0.0115 -0.0002
EXO / Exor N.V. 0.00 0.00 0.06 0.00 0.0114 0.0004
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.06 0.0114 0.0114
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 -12.50 0.0114 -0.0012
JDEP N / JDE Peet's N.V. 0.00 0.06 0.0113 0.0113
NPKI / NPK International Inc. 0.01 0.00 0.06 -16.22 0.0112 -0.0017
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.06 12.73 0.0112 0.0016
ZETA / Zeta Global Holdings Corp. 0.00 0.00 0.06 -29.89 0.0112 -0.0040
043370 / PHA Co., Ltd. 0.01 0.00 0.06 0.00 0.0111 0.0005
SII / Sprott Inc. 0.00 -49.63 0.06 -38.78 0.0108 -0.0063
MGNI / Magnite, Inc. 0.01 10.03 0.06 -24.36 0.0108 -0.0029
XS2264968665 / Ivory Coast Government International Bond 0.06 0.0108 0.0108
UTG N / Unite Group PLC 0.01 -33.75 0.06 -32.95 0.0107 -0.0043
SMWB / Similarweb Ltd. 0.01 -59.59 0.06 -81.37 0.0104 -0.0428
WIX / Wix.com Ltd. 0.00 -46.59 0.06 -62.00 0.0103 -0.0159
ADPT / Adaptive Biotechnologies Corporation 0.01 0.06 0.0103 0.0103
BARN / Barry Callebaut AG 0.00 0.00 0.06 -19.12 0.0100 -0.0018
SWIM / Latham Group, Inc. 0.01 -86.35 0.06 -83.18 0.0100 -0.0362
ADSK / Autodesk, Inc. 0.00 -91.42 0.06 -90.74 0.0099 -0.0932
2291 / Genting Plantations Bhd 0.05 0.00 0.05 -12.90 0.0098 -0.0011
SHUR / Shurgard Self Storage SA 0.00 0.05 0.0098 0.0098
CP / Canadian Pacific Kansas City Limited 0.00 -91.58 0.05 -92.32 0.0097 -0.1125
MZDAF / Mazda Motor Corporation 0.01 0.00 0.05 -13.11 0.0097 -0.0009
XS1268475727 / Synlab Unsecured Bondco PLC 0.05 -3.64 0.0097 0.0001
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.05 0.0095 0.0095
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.05 -3.70 0.0095 -0.0001
1899 / Fukuda Corporation 0.00 -46.15 0.05 -38.10 0.0094 -0.0054
Z59 / Yoma Strategic Holdings Ltd. 0.98 0.00 0.05 -1.89 0.0094 0.0000
SAN / Banco Santander, S.A. 0.01 -54.14 0.05 -37.80 0.0093 -0.0049
BFLY / Butterfly Network, Inc. 0.02 0.00 0.05 -41.38 0.0092 -0.0059
LFVN / LifeVantage Corporation 0.00 0.05 0.0091 0.0091
PURCHASED JPY / SOLD USD / DFE (000000000) 0.05 0.0089 0.0089
AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas 0.01 0.00 0.05 -3.92 0.0088 -0.0000
MSI / Mitsui Chemicals, Inc. 0.00 0.00 0.05 0.00 0.0087 0.0003
UFPT / UFP Technologies, Inc. 0.00 -67.15 0.05 -75.00 0.0085 -0.0243
NSC / Norfolk Southern Corporation 0.00 -50.12 0.05 -56.60 0.0084 -0.0101
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.05 0.0083 0.0083
US41809JAB17 / Jordan Government International Bond 0.05 0.00 0.0083 0.0003
KGX / KION GROUP AG 0.00 0.05 0.0082 0.0082
AJMPF / Ashmore Group Plc 0.02 0.00 0.05 -6.25 0.0081 -0.0004
SZUKF / Suzuken Co., Ltd. 0.00 -52.00 0.04 -44.87 0.0078 -0.0057
003490 / Korean Airlines Co.,Ltd. 0.00 0.00 0.04 -14.00 0.0078 -0.0009
NEM / Newmont Corporation 0.00 -79.53 0.04 -74.85 0.0078 -0.0221
PRIO3 / Prio S.A. 0.01 0.00 0.04 -16.00 0.0077 -0.0011
327 / PAX Global Technology Limited 0.07 0.00 0.04 -2.33 0.0076 0.0002
Ukraine Government International Bond / DBT (US903724CF76) 0.04 -17.65 0.0076 -0.0014
RBI / Raiffeisen Bank International AG 0.00 0.00 0.04 17.65 0.0074 0.0013
H4W / Jardine Matheson Holdings Limited 0.00 -90.14 0.04 -92.44 0.0074 -0.0204
USP17625AB33 / Venezuela Government International Bond 0.04 -29.82 0.0073 -0.0026
ENX / Euronext N.V. 0.04 0.0071 0.0071
QHH / Dai-ichi Life Holdings, Inc. 0.01 17.78 0.04 -72.46 0.0069 -0.0165
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.04 -5.13 0.0068 -0.0000
SPI 200 FUTURES JUN25 / DE (000000000) 0.04 0.0067 0.0067
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -75.88 0.04 -78.82 0.0066 -0.0230
LAD / Lithia Motors, Inc. 0.00 0.04 0.0066 0.0066
TQW / Tullow Oil plc 0.21 0.00 0.04 -23.40 0.0066 -0.0017
CECO / CECO Environmental Corp. 0.00 -74.42 0.04 -78.66 0.0064 -0.0223
KOS / Kosmos Energy Ltd. 0.02 0.00 0.03 -52.11 0.0063 -0.0062
WRN / Western Copper and Gold Corporation 0.03 0.00 0.03 6.25 0.0062 0.0006
XS1268475727 / Synlab Unsecured Bondco PLC 0.03 -8.11 0.0062 -0.0003
HISNF / Hi Sun Technology (China) Limited 0.86 0.00 0.03 0.00 0.0062 0.0003
PACS / PACS Group, Inc. 0.00 0.00 0.03 -33.33 0.0062 -0.0028
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -60.99 0.03 -71.43 0.0059 -0.0135
USP97475AN08 / Venezuela Government International Bond 0.03 166.67 0.0059 0.0036
SCCO / Southern Copper Corporation 0.00 -77.75 0.03 -78.62 0.0057 -0.0196
KGC / Kinross Gold Corporation 0.00 0.03 0.0056 0.0056
Sri Lanka Government International Bond / DBT (XS2966241874) 0.03 -13.89 0.0056 -0.0007
PURCHASED CAD / SOLD USD / DFE (000000000) 0.03 0.0053 0.0053
DLG / De'Longhi S.p.A. 0.00 -61.33 0.03 -57.97 0.0052 -0.0064
IBEX 35 INDX FUTR MAY25 / DE (000000000) 0.03 0.0050 0.0050
BLND / Blend Labs, Inc. 0.01 -79.55 0.03 -82.67 0.0048 -0.0213
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.03 -10.34 0.0048 -0.0003
AZRG / Azrieli Group Ltd 0.00 0.03 0.0047 0.0047
IDVA / AB Industrivärden (publ) 0.00 0.00 0.03 0.00 0.0047 0.0002
MET / MetLife, Inc. 0.00 -87.29 0.03 -89.04 0.0046 -0.0352
USP17625AD98 / Venezuela Government International Bond 0.02 -36.11 0.0043 -0.0021
S+P/TSX 60 IX FUT JUN25 / DE (000000000) 0.02 0.0043 0.0043
PURCHASED AUD / SOLD USD / DFE (000000000) 0.02 0.0041 0.0041
APP / AppLovin Corporation 0.00 -91.60 0.02 -93.89 0.0040 -0.0587
BMG5700D1065 / Luks Group Vietnam Holdings Co Ltd 0.22 0.00 0.02 -4.55 0.0038 -0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) 0.02 0.0038 0.0038
FERG / Ferguson Enterprises Inc. 0.00 -73.72 0.02 -76.19 0.0038 -0.0110
SHOP / Shopify Inc. 0.00 58.52 0.02 33.33 0.0037 0.0009
US LONG BOND(CBT) JUN25 / DIR (000000000) 0.02 0.0035 0.0035
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0033 0.0033
Ghana Government International Bond / DBT (US374422AM52) 0.02 -5.26 0.0033 -0.0001
AMGN / Amgen Inc. 0.00 1.61 0.02 -5.26 0.0033 -0.0001
VIG / Vienna Insurance Group AG 0.00 0.02 0.0033 0.0033
TOPIX INDX FUTR JUN25 / DE (000000000) 0.02 0.0033 0.0033
BWXT / BWX Technologies, Inc. 0.00 0.02 0.0031 0.0031
MRP / Millrose Properties, Inc. 0.00 0.00 0.02 128.57 0.0029 0.0017
USP17625AC16 / Venezuela Government International Bond 0.01 0.0026 0.0026
OMXS30 IND FUTURE MAY25 / DE (000000000) 0.01 0.0025 0.0025
BCEKF / Bear Creek Mining Corporation 0.11 0.00 0.01 -51.85 0.0025 -0.0022
XS0294367205 / Petroleos de Venezuela SA 0.01 -7.14 0.0024 -0.0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0023 0.0023
USP7807HAR68 / Petroleos de Venezuela SA 0.01 -78.57 0.0017 -0.0056
US758075AF22 / REDWOOD TRUST INC 0.01 -98.68 0.0014 -0.0906
VENZ / Venezuela Government International Bond 0.01 0.0010 0.0010
GBU / Gabriel Resources Ltd. 0.08 -90.00 0.01 0.00 0.0010 0.0000
383800 / LX Holdings Corp. 0.00 0.00 0.00 0.00 0.0008 0.0000
G3651J115 / ORDINARY SHARES 0.00 0.0007 0.0007
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD NOK / DFE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.18 0.00 0.00 0.0000 0.0000
LSRG / PJSC LSR Group 0.03 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.33 0.00 0.00 0.0000 0.0000
OS / OneStream, Inc. 0.00 -100.00 0.00 -100.00 -0.0193
PLZL / Public Joint Stock Company Polyus 0.05 900.00 0.00 0.0000 0.0000
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 381.59 0.00 0.00 0.0000 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 -100.00 -0.0131
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.0260
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 0.0000
086790 / Hana Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.1163
ZOMATO / Eternal Limited 0.00 -100.00 0.00 -100.00 -0.0312
AEYE / AudioEye, Inc. 0.00 -100.00 0.00 -100.00 -0.0140
090430 / Amorepacific Corporation 0.00 -100.00 0.00 -100.00 -0.0396
SBER / Sberbank of Russia 0.33 0.00 0.00 0.0000 0.0000
3037 / Unimicron Technology Corp. 0.00 -100.00 0.00 -100.00 -0.0378
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0220
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0060
VTBR / VTB Bank (public joint-stock company) 0.06 0.00 0.00 0.0000 0.0000
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 104.65 0.00 0.00 0.0000 0.0000
AXISBANK / Axis Bank Limited 0.00 -100.00 0.00 -100.00 -0.0055
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1131
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0302
BPCL / Bharat Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0203
051910 / LG Chem, Ltd. 0.00 -100.00 0.00 -100.00 -0.0314
000270 / Kia Corporation 0.00 -100.00 0.00 -100.00 -0.0349
LNTA / Lenta Plc 0.11 0.00 0.00 0.0000 0.0000
GFC / Gecina 0.00 -100.00 0.00 -100.00 -0.0309
OVV / Ovintiv Inc. 0.00 -100.00 0.00 -100.00 -0.0232
10YR MINI JGB FUT JUN25 / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD HKD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD HKD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD HKD / DFE (000000000) -0.00 -0.0001 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock -0.00 -0.0001 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
FTSE 100 IDX FUT JUN25 / DE (000000000) -0.02 -0.0031 -0.0031
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0033 -0.0033
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.02 -0.0039 -0.0039
PURCHASED USD / SOLD SEK / DFE (000000000) -0.02 -0.0040 -0.0040
WBCPM / Westpac Banking Corporation - Preferred Stock -0.02 -0.0043 -0.0043
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0044 -0.0044
PURCHASED USD / SOLD SEK / DFE (000000000) -0.02 -0.0044 -0.0044
PURCHASED USD / SOLD SEK / DFE (000000000) -0.02 -0.0044 -0.0044
FTSE/MIB IDX FUT JUN25 / DE (000000000) -0.03 -0.0053 -0.0053
PURCHASED USD / SOLD DKK / DFE (000000000) -0.03 -0.0058 -0.0058
WBCPM / Westpac Banking Corporation - Preferred Stock -0.03 -0.0060 -0.0060
PURCHASED USD / SOLD DKK / DFE (000000000) -0.03 -0.0061 -0.0061
PURCHASED USD / SOLD DKK / DFE (000000000) -0.03 -0.0062 -0.0062
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.03 -0.0063 -0.0063
MSCI EMGMKT JUN25 / DE (000000000) -0.04 -0.0065 -0.0065
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0073 -0.0073
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.04 -0.0076 -0.0076
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.06 -0.0112 -0.0112
PURCHASED USD / SOLD GBP / DFE (000000000) -0.08 -0.0136 -0.0136
PURCHASED USD / SOLD GBP / DFE (000000000) -0.08 -0.0137 -0.0137
PURCHASED USD / SOLD GBP / DFE (000000000) -0.08 -0.0139 -0.0139
DAX INDEX FUTURE JUN25 / DE (000000000) -0.08 -0.0144 -0.0144
WBCPM / Westpac Banking Corporation - Preferred Stock -0.08 -0.0145 -0.0145
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.08 -0.0145 -0.0145
PURCHASED USD / SOLD EUR / DFE (000000000) -0.09 -0.0162 -0.0162
WBCPM / Westpac Banking Corporation - Preferred Stock -0.09 -0.0166 -0.0166
PURCHASED USD / SOLD EUR / DFE (000000000) -0.10 -0.0171 -0.0171
PURCHASED USD / SOLD EUR / DFE (000000000) -0.10 -0.0171 -0.0171
EURO STOXX 50 JUN25 / DE (000000000) -0.10 -0.0173 -0.0173
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.10 -0.0175 -0.0175
PURCHASED USD / SOLD CHF / DFE (000000000) -0.10 -0.0181 -0.0181
XS1450864779 / China Government Bond - JPMorgan Chase -0.10 -0.0185 -0.0185
G3651J115 / ORDINARY SHARES -0.10 -0.0185 -0.0185
PURCHASED USD / SOLD SEK / DFE (000000000) -0.17 -0.0298 -0.0298
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.31 -0.0560 -0.0560
S+P500 EMINI FUT JUN25 / DE (000000000) -0.40 -0.0724 -0.0724
PURCHASED USD / SOLD CHF / DFE (000000000) -0.55 -0.0988 -0.0988