Statistik Asas
| Nilai Portfolio | $ 114,145,006 |
| Kedudukan Semasa | 863 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares telah mendedahkan 863 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 114,145,006 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares ialah Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund (US:DBP) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Tencent Holdings Limited (DE:NNND) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares termasuk Trip.com Group Limited (US:TRPCF) , Yanlord Land HK Co Ltd (HK:XS2317279573) , Rakuten Group Inc (JP:USJ6S87BAA66) , Baidu, Inc. (HK:9888) , and NetEase, Inc. (US:NETTF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.81 | 7.5692 | 7.5692 | ||
| 7.73 | 6.6405 | 6.6405 | ||
| 4.46 | 3.8356 | 3.8356 | ||
| 3.60 | 3.0939 | 3.0939 | ||
| 3.39 | 2.9170 | 2.9170 | ||
| 3.39 | 2.9105 | 2.9105 | ||
| 0.06 | 4.70 | 4.0369 | 2.0827 | |
| 2.42 | 2.0802 | 2.0802 | ||
| 2.11 | 1.8122 | 1.8122 | ||
| 2.03 | 1.7469 | 1.7469 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -6.52 | -5.6051 | -5.6051 | ||
| -6.15 | -5.2814 | -5.2814 | ||
| -5.55 | -4.7695 | -4.7695 | ||
| 0.00 | 0.85 | 0.7330 | -2.5596 | |
| 0.01 | 0.42 | 0.3571 | -1.6177 | |
| -1.87 | -1.6079 | -1.6079 | ||
| 0.00 | 0.32 | 0.2722 | -1.4862 | |
| 0.00 | 0.35 | 0.2969 | -1.1487 | |
| 0.00 | 1.86 | 1.5948 | -1.1051 | |
| 0.00 | 0.26 | 0.2196 | -0.8947 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EURO-BUND FUTURE JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 8.81 | 7.5692 | 7.5692 | ||||||
| LONG GILT FUTURE JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 7.73 | 6.6405 | 6.6405 | ||||||
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund | 0.06 | 77.16 | 4.70 | 101.42 | 4.0369 | 2.0827 | |||
| TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51) | 4.46 | 3.8356 | 3.8356 | ||||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 3.60 | 3.0939 | 3.0939 | ||||||
| TREASURY BILL 0.000000% 05/15/2025 / DBT (US912797LB15) | 3.39 | 2.9170 | 2.9170 | ||||||
| TREASURY BILL 0.000000% 06/03/2025 / DBT (US912797PL50) | 3.39 | 2.9105 | 2.9105 | ||||||
| US ULTRA BOND CBT JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 2.42 | 2.0802 | 2.0802 | ||||||
| EURO-BUXL 30Y BND JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 2.11 | 1.8122 | 1.8122 | ||||||
| EURO-BOBL FUTURE JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 2.03 | 1.7469 | 1.7469 | ||||||
| MSFT / Microsoft Corporation | 0.00 | -39.52 | 1.86 | -42.43 | 1.5948 | -1.1051 | |||
| NVDA / NVIDIA Corporation | 0.01 | -31.18 | 1.05 | -37.61 | 0.9030 | -0.5072 | |||
| NNND / Tencent Holdings Limited | 0.02 | 160.19 | 0.97 | 202.82 | 0.8305 | 0.5632 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -76.28 | 0.85 | -78.32 | 0.7330 | -2.5596 | |||
| BBH MORGAN STANLEY COLLATERAL / STIV (N/A) | 0.85 | 0.7270 | 0.7270 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -3.10 | 0.83 | 4.40 | 0.7139 | 0.0471 | |||
| 2RR / Alibaba Group Holding Limited | 0.06 | 234.80 | 0.83 | 308.42 | 0.7093 | 0.5396 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -6.14 | 0.72 | -4.89 | 0.6186 | -0.0154 | |||
| FTNT / Fortinet, Inc. | 0.01 | -11.22 | 0.71 | -8.63 | 0.6097 | -0.0413 | |||
| GOOGL / Alphabet Inc. | 0.00 | 8.20 | 0.64 | -15.78 | 0.5457 | -0.0861 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.02 | -44.01 | 0.59 | -52.52 | 0.5036 | -0.5293 | |||
| HIA1 / Hitachi, Ltd. | 0.02 | -9.70 | 0.57 | -11.29 | 0.4869 | -0.0479 | |||
| META / Meta Platforms, Inc. | 0.00 | 23.64 | 0.55 | -1.44 | 0.4713 | 0.0047 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.04 | 11.84 | 0.54 | 11.46 | 0.4602 | 0.0575 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 43.93 | 0.53 | 52.72 | 0.4589 | 0.1661 | |||
| NOW / ServiceNow, Inc. | 0.00 | 34.64 | 0.52 | 26.33 | 0.4497 | 0.1024 | |||
| UNP / Union Pacific Corporation | 0.00 | 35.86 | 0.51 | 18.22 | 0.4353 | 0.0764 | |||
| HON / Honeywell International Inc. | 0.00 | 3.74 | 0.50 | -2.36 | 0.4266 | 0.0005 | |||
| 9MD / Meituan | 0.03 | 282.96 | 0.47 | 234.75 | 0.4060 | 0.2872 | |||
| LIN / Linde plc | 0.00 | 59.05 | 0.47 | 61.72 | 0.4039 | 0.1602 | |||
| CRM / Salesforce, Inc. | 0.00 | 81.08 | 0.45 | 42.41 | 0.3868 | 0.1219 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 12.80 | 0.44 | 9.16 | 0.3793 | 0.0406 | |||
| DDOG / Datadog, Inc. | 0.00 | 6.58 | 0.43 | -23.77 | 0.3726 | -0.1036 | |||
| KYCCF / Keyence Corporation | 0.00 | 2.49 | 0.43 | -0.46 | 0.3697 | 0.0074 | |||
| INTU / Intuit Inc. | 0.00 | 35.13 | 0.42 | 40.86 | 0.3651 | 0.1125 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.42 | 0.3616 | 0.3616 | |||||
| ACN / Accenture plc | 0.00 | 76.41 | 0.42 | 37.25 | 0.3615 | 0.1044 | |||
| BAC / Bank of America Corporation | 0.01 | -79.53 | 0.42 | -82.39 | 0.3571 | -1.6177 | |||
| NET / Cloudflare, Inc. | 0.00 | -13.44 | 0.41 | -24.54 | 0.3549 | -0.1032 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 37.87 | 0.41 | 18.50 | 0.3525 | 0.0621 | |||
| ETN / Eaton Corporation plc | 0.00 | 45.34 | 0.41 | 31.19 | 0.3511 | 0.0899 | |||
| ZS / Zscaler, Inc. | 0.00 | -22.04 | 0.41 | -12.82 | 0.3506 | -0.0422 | |||
| SNPS / Synopsys, Inc. | 0.00 | 6.89 | 0.40 | -6.79 | 0.3428 | -0.0152 | |||
| RHM / Rheinmetall AG | 0.00 | -30.86 | 0.40 | 549.18 | 0.3410 | 0.3268 | |||
| PLD / Prologis, Inc. | 0.00 | -16.85 | 0.39 | -28.68 | 0.3380 | -0.1245 | |||
| V / Visa Inc. | 0.00 | 6.33 | 0.39 | 7.48 | 0.3340 | 0.0310 | |||
| WEIGF / The Weir Group PLC | 0.01 | 3.85 | 0.39 | 4.89 | 0.3322 | 0.0235 | |||
| APH / Amphenol Corporation | 0.01 | 37.43 | 0.39 | 49.22 | 0.3316 | 0.1152 | |||
| HDFCB / HDFC Bank Ltd | 0.02 | -7.46 | 0.39 | 7.24 | 0.3314 | 0.0305 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.05 | 365.79 | 0.38 | 23.15 | 0.3295 | 0.0687 | |||
| SON1 / Sony Group Corporation | 0.01 | 2.13 | 0.38 | 21.86 | 0.3265 | 0.0657 | |||
| MRK / Merck & Co., Inc. | 0.00 | 214.27 | 0.38 | 171.22 | 0.3242 | 0.2075 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.38 | 0.3233 | 0.3233 | ||||||
| ROP / Roper Technologies, Inc. | 0.00 | 7.06 | 0.37 | 4.19 | 0.3210 | 0.0205 | |||
| TRPCF / Trip.com Group Limited | 0.01 | 0.37 | 0.3208 | 0.3208 | |||||
| WMT / Walmart Inc. | 0.00 | -26.42 | 0.36 | -27.16 | 0.3119 | -0.1053 | |||
| XS2317279573 / Yanlord Land HK Co Ltd | 0.35 | 2.02 | 0.3035 | 0.0132 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -76.58 | 0.35 | -80.00 | 0.2969 | -1.1487 | |||
| AMT / American Tower Corporation | 0.00 | -22.29 | 0.34 | -5.23 | 0.2958 | -0.0087 | |||
| ADBE / Adobe Inc. | 0.00 | 12.39 | 0.34 | -3.65 | 0.2952 | -0.0036 | |||
| COST / Costco Wholesale Corporation | 0.00 | 233.01 | 0.34 | 241.00 | 0.2931 | 0.2086 | |||
| MA / Mastercard Incorporated | 0.00 | 12.00 | 0.34 | 10.49 | 0.2901 | 0.0342 | |||
| AAPL / Apple Inc. | 0.00 | -55.01 | 0.34 | -59.45 | 0.2896 | -0.4074 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 15.72 | 0.34 | 65.84 | 0.2885 | 0.1192 | |||
| USJ6S87BAA66 / Rakuten Group Inc | 0.33 | -2.08 | 0.2844 | 0.0018 | |||||
| DT / Dynatrace, Inc. | 0.01 | -10.23 | 0.33 | -27.05 | 0.2831 | -0.0950 | |||
| BA. / BAE Systems plc | 0.01 | 54.04 | 0.33 | 467.24 | 0.2831 | 0.2584 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 71.44 | 0.33 | 69.95 | 0.2823 | 0.1199 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 38.47 | 0.32 | 37.77 | 0.2761 | 0.0801 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -27.91 | 0.32 | -27.33 | 0.2743 | -0.0941 | |||
| 9432 / NTT, Inc. | 0.30 | -0.26 | 0.32 | 6.00 | 0.2734 | 0.0217 | |||
| WFC / Wells Fargo & Company | 0.00 | -83.25 | 0.32 | -84.94 | 0.2722 | -1.4862 | |||
| ABBN / ABB Ltd | 0.01 | 17.00 | 0.32 | 13.26 | 0.2721 | 0.0383 | |||
| AVGO / Broadcom Inc. | 0.00 | -68.15 | 0.31 | -72.30 | 0.2693 | -0.6783 | |||
| GEN / Gen Digital Inc. | 0.01 | -14.06 | 0.31 | -17.51 | 0.2677 | -0.0482 | |||
| 9888 / Baidu, Inc. | 0.03 | 0.31 | 0.2630 | 0.2630 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 93.12 | 0.30 | 61.70 | 0.2616 | 0.1036 | |||
| ASML / ASML Holding N.V. | 0.00 | 43.81 | 0.30 | 30.04 | 0.2606 | 0.0654 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | -30.11 | 0.30 | -6.81 | 0.2592 | -0.0114 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 2.24 | 0.30 | -17.73 | 0.2561 | -0.0467 | |||
| NETTF / NetEase, Inc. | 0.01 | 0.29 | 0.2531 | 0.2531 | |||||
| OKTA / Okta, Inc. | 0.00 | -31.83 | 0.29 | -18.84 | 0.2524 | -0.0509 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 0.29 | 0.2495 | 0.2495 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | -21.55 | 0.29 | -25.58 | 0.2479 | -0.0767 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -10.67 | 0.29 | -3.72 | 0.2451 | -0.0031 | |||
| WM / Waste Management, Inc. | 0.00 | 56.54 | 0.28 | 66.08 | 0.2449 | 0.1009 | |||
| TYT / Toyota Motor Corporation | 0.01 | -0.67 | 0.28 | 0.00 | 0.2446 | 0.0061 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 1,337.76 | 0.28 | 1,242.86 | 0.2431 | 0.2249 | |||
| XS2281321799 / Fortune Star BVI Ltd | 0.28 | 1.44 | 0.2423 | 0.0086 | |||||
| ITOCF / ITOCHU Corporation | 0.01 | 5.77 | 0.28 | 17.57 | 0.2417 | 0.0411 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.35 | 0.28 | 1.08 | 0.2410 | 0.0090 | |||
| JNJ / Johnson & Johnson | 0.00 | -0.99 | 0.28 | 1.82 | 0.2410 | 0.0100 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 42.02 | 0.28 | 33.65 | 0.2392 | 0.0642 | |||
| USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.28 | 0.2389 | 0.2389 | ||||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 145.00 | 0.28 | 145.13 | 0.2382 | 0.1434 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.04 | 13.40 | 0.27 | 26.39 | 0.2351 | 0.0536 | |||
| 532134 / Bank of Baroda Limited | 0.09 | -0.52 | 0.27 | 19.82 | 0.2293 | 0.0430 | |||
| ZM / Zoom Communications Inc. | 0.00 | 99.48 | 0.27 | 78.52 | 0.2290 | 0.1035 | |||
| EQIX / Equinix, Inc. | 0.00 | -25.24 | 0.27 | -29.52 | 0.2278 | -0.0876 | |||
| ABBV / AbbVie Inc. | 0.00 | -56.84 | 0.26 | -54.66 | 0.2265 | -0.0775 | |||
| GS71 / GSK plc | 0.01 | 85.09 | 0.26 | 89.21 | 0.2262 | 0.1530 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -24.54 | 0.26 | -32.99 | 0.2258 | -0.1022 | |||
| PG / The Procter & Gamble Company | 0.00 | 28.41 | 0.26 | 26.21 | 0.2235 | 0.0502 | |||
| IBM / International Business Machines Corporation | 0.00 | 8.74 | 0.26 | 2.79 | 0.2224 | 0.0115 | |||
| NESR / Nestlé S.A. | 0.00 | 0.26 | 0.2213 | 0.2213 | |||||
| STT / State Street Corporation | 0.00 | 10.42 | 0.26 | -4.48 | 0.2206 | -0.0041 | |||
| MS / Morgan Stanley | 0.00 | -76.95 | 0.26 | -80.81 | 0.2196 | -0.8947 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.25 | -4.87 | 0.2191 | -0.0054 | |||
| USG5975LAF34 / Melco Resorts Finance Ltd | 0.25 | 0.2188 | 0.2188 | ||||||
| TMICF / Trend Micro Incorporated | 0.00 | -36.36 | 0.25 | -22.77 | 0.2158 | -0.0572 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 37.84 | 0.25 | 18.48 | 0.2156 | 0.0382 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -39.04 | 0.25 | -37.81 | 0.2153 | 0.0045 | |||
| NEC1 / NEC Corporation | 0.01 | 385.71 | 0.25 | 19.23 | 0.2134 | 0.0389 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.02 | 22.96 | 0.25 | 22.28 | 0.2129 | 0.0431 | |||
| DOCU / DocuSign, Inc. | 0.00 | 106.26 | 0.25 | 73.94 | 0.2129 | 0.0938 | |||
| XS1242348164 / GLPSP 3.875 06/04/25 EMTN | 0.25 | 3.35 | 0.2127 | 0.0121 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -47.72 | 0.25 | -47.22 | 0.2124 | -0.0329 | |||
| XS2222027364 / Bank of East Asia Ltd/The | 0.25 | 0.41 | 0.2114 | 0.0066 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -32.46 | 0.24 | -33.88 | 0.2104 | -0.0996 | |||
| BX / Blackstone Inc. | 0.00 | 0.24 | 0.2089 | 0.2089 | |||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.24 | -2.07 | 0.2033 | 0.0006 | |||
| AZN / Astrazeneca plc | 0.00 | -38.21 | 0.24 | -44.21 | 0.2029 | -0.0192 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.2020 | 0.2020 | |||||
| 000660 / SK hynix Inc. | 0.00 | -22.50 | 0.23 | -28.22 | 0.2017 | -0.0721 | |||
| CCI / Crown Castle Inc. | 0.00 | -31.08 | 0.23 | -18.47 | 0.2016 | -0.0391 | |||
| INDY / PT. Indika Energy Tbk | 0.23 | -9.73 | 0.2001 | -0.0160 | |||||
| SAFRF / Safran SA | 0.00 | 0.23 | 0.2001 | 0.2001 | |||||
| 1024 N / Kuaishou Technology | 0.04 | 0.23 | 0.1991 | 0.1991 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 2.93 | 0.23 | 9.00 | 0.1984 | 0.0876 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.01 | 22.67 | 0.23 | 11.65 | 0.1977 | 0.0246 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | -19.83 | 0.23 | -24.41 | 0.1947 | -0.0560 | |||
| USG85381AF13 / Studio City Finance Ltd | 0.22 | -1.34 | 0.1900 | 0.0019 | |||||
| TEAM / Atlassian Corporation | 0.00 | 48.92 | 0.22 | 11.11 | 0.1893 | 0.0228 | |||
| TEL / TE Connectivity plc | 0.00 | 6.85 | 0.22 | 5.80 | 0.1883 | 0.0146 | |||
| 9618 / JD.com, Inc. | 0.01 | 0.21 | 0.1847 | 0.1847 | |||||
| EADSF / Airbus SE | 0.00 | 0.21 | 0.1845 | 0.1845 | |||||
| S / SentinelOne, Inc. | 0.01 | -10.86 | 0.21 | -31.07 | 0.1831 | -0.0762 | |||
| USN3700LAD75 / Greenko Dutch BV | 0.21 | -2.30 | 0.1830 | 0.0005 | |||||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 7.21 | 0.21 | 10.42 | 0.1826 | 0.0215 | |||
| CAT / Caterpillar Inc. | 0.00 | -27.18 | 0.21 | -39.41 | 0.1773 | -0.1078 | |||
| USG84228FJ22 / Standard Chartered PLC | 0.20 | -1.46 | 0.1749 | 0.0016 | |||||
| ASM / ASM International NV | 0.00 | -10.92 | 0.20 | -24.81 | 0.1747 | -0.0523 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.20 | -10.22 | 0.1737 | -0.0156 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.1734 | 0.1734 | |||||
| PAYX / Paychex, Inc. | 0.00 | -12.64 | 0.20 | -12.99 | 0.1731 | -0.0208 | |||
| ALC / Alcon Inc. | 0.00 | 7.36 | 0.20 | 14.94 | 0.1725 | 0.0263 | |||
| SBAC / SBA Communications Corporation | 0.00 | -31.67 | 0.20 | -16.03 | 0.1715 | -0.0271 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.20 | 0.1710 | 0.1710 | ||||||
| DAI-ICHI LIFE INSURANCE CO LTD/THE 144A 6.200000% MATURITY: PERPETUAL / DBT (US23381LAA26) | 0.20 | -1.98 | 0.1705 | 0.0006 | |||||
| USY71300AB67 / Bukit Makmur Mandiri Utama PT | 0.20 | 0.1701 | 0.1701 | ||||||
| SNOW / Snowflake Inc. | 0.00 | 32.76 | 0.20 | 17.26 | 0.1694 | 0.0278 | |||
| USV1541CAA19 / CA Magnum Holdings | 0.20 | -0.51 | 0.1680 | 0.0036 | |||||
| US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 | 0.19 | -3.96 | 0.1672 | -0.0023 | |||||
| CI / The Cigna Group | 0.00 | 1,000.00 | 0.19 | 1,112.50 | 0.1671 | 0.1535 | |||
| VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029 / DBT (USG9T27HAG93) | 0.19 | 0.1668 | 0.1668 | ||||||
| ABT / Abbott Laboratories | 0.00 | -28.16 | 0.19 | -26.72 | 0.1654 | -0.0542 | |||
| USV4606AAA17 / INDIA CLEANTECH ENERGY | 0.19 | -4.50 | 0.1644 | -0.0032 | |||||
| ANET / Arista Networks Inc | 0.00 | -8.93 | 0.19 | -35.03 | 0.1643 | -0.0821 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 26.71 | 0.19 | 21.94 | 0.1628 | 0.0328 | |||
| RSNHF / Resona Holdings, Inc. | 0.02 | 22.92 | 0.19 | 33.10 | 0.1627 | 0.0433 | |||
| XS2322319398 / Pakistan Government International Bond | 0.19 | -2.59 | 0.1621 | 0.0004 | |||||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | 6.26 | 0.19 | -15.70 | 0.1620 | -0.0255 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.01 | 22.58 | 0.19 | 21.29 | 0.1616 | 0.0309 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -1.99 | 0.19 | -6.50 | 0.1612 | -0.0071 | |||
| XS2289203551 / Champion Path Holdings Ltd | 0.19 | -1.58 | 0.1608 | 0.0010 | |||||
| 532814 / Indian Bank | 0.03 | 0.00 | 0.19 | 4.49 | 0.1602 | 0.0107 | |||
| USN57445AB99 / Minejesa Capital BV | 0.19 | -1.06 | 0.1600 | 0.0018 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 37.39 | 0.18 | 21.85 | 0.1588 | 0.0315 | |||
| XS2314779427 / GLP China Holdings Ltd | 0.18 | 5.75 | 0.1586 | 0.0127 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -26.14 | 0.18 | -34.75 | 0.1583 | -0.0784 | |||
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 / DBT (US78637MAA62) | 0.18 | -8.46 | 0.1583 | -0.0104 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.18 | 0.1574 | 0.1574 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -50.79 | 0.18 | -75.24 | 0.1570 | -0.2287 | |||
| KLAC / KLA Corporation | 0.00 | 46.33 | 0.18 | 39.23 | 0.1564 | 0.0469 | |||
| 6618 / JD Health International Inc. | 0.04 | 450.00 | 0.18 | 386.49 | 0.1548 | 0.1451 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.00 | -13.05 | 0.18 | 0.56 | 0.1538 | 0.0050 | |||
| MCD / McDonald's Corporation | 0.00 | -53.01 | 0.18 | -39.80 | 0.1525 | 0.0861 | |||
| WDAY / Workday, Inc. | 0.00 | 9.05 | 0.18 | 2.31 | 0.1522 | 0.0066 | |||
| ADI / Analog Devices, Inc. | 0.00 | 48.04 | 0.18 | 36.43 | 0.1518 | 0.0431 | |||
| C / Citigroup Inc. | 0.00 | -81.89 | 0.18 | -84.81 | 0.1516 | -0.8203 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 5.84 | 0.18 | 4.17 | 0.1508 | 0.0097 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 22.39 | 0.17 | 37.01 | 0.1499 | 0.0431 | |||
| 3888 / Kingsoft Corporation Limited | 0.04 | 1,844.44 | 0.17 | 1,833.33 | 0.1499 | 0.1422 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.17 | 2.35 | 0.1498 | 0.0073 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.17 | 0.1491 | 0.1491 | |||||
| CME / CME Group Inc. | 0.00 | -28.57 | 0.17 | -16.02 | 0.1488 | -0.0246 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 71.40 | 0.17 | 57.80 | 0.1480 | 0.0566 | |||
| ICICIBANK / ICICI Bank Limited | 0.01 | -2.21 | 0.17 | 14.09 | 0.1467 | 0.0215 | |||
| LRCX / Lam Research Corporation | 0.00 | 16.34 | 0.17 | 2.42 | 0.1460 | 0.0076 | |||
| CMCSA / Comcast Corporation | 0.00 | -38.25 | 0.17 | -37.41 | 0.1457 | -0.0807 | |||
| APP / AppLovin Corporation | 0.00 | 32.14 | 0.17 | -3.43 | 0.1456 | -0.0018 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 675.54 | 0.17 | 745.00 | 0.1454 | 0.1263 | |||
| 2454 / MediaTek Inc. | 0.00 | -22.24 | 0.17 | -23.96 | 0.1426 | -0.0396 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.22 | 0.17 | -23.26 | 0.1423 | -0.0380 | |||
| EME / EMCOR Group, Inc. | 0.00 | 7.29 | 0.17 | -4.07 | 0.1419 | -0.0023 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 28.02 | 0.16 | 24.24 | 0.1415 | 0.0302 | |||
| LEN / Lennar Corporation | 0.00 | 76.48 | 0.16 | 100.00 | 0.1415 | 0.1244 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -9.29 | 0.16 | -39.26 | 0.1412 | -0.0856 | |||
| HUBS / HubSpot, Inc. | 0.00 | 39.79 | 0.16 | 10.14 | 0.1403 | 0.0156 | |||
| TT / Trane Technologies plc | 0.00 | -32.59 | 0.16 | -28.95 | 0.1397 | -0.0515 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 14.97 | 0.16 | 11.03 | 0.1392 | 0.0174 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 74.30 | 0.16 | 54.81 | 0.1389 | 0.0515 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.01 | 15.22 | 0.16 | 13.38 | 0.1386 | 0.0191 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | -1.14 | 0.16 | -14.97 | 0.1373 | -0.0197 | |||
| ADSK / Autodesk, Inc. | 0.00 | -7.19 | 0.16 | -18.04 | 0.1369 | -0.0264 | |||
| TKSNF / Takasago Thermal Engineering Co., Ltd. | 0.00 | 5.88 | 0.16 | 20.45 | 0.1369 | 0.0259 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 22.65 | 0.16 | -5.39 | 0.1366 | -0.0168 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 24.00 | 0.16 | 33.90 | 0.1358 | 0.0366 | |||
| GM / General Motors Company | 0.00 | 74.72 | 0.16 | 78.41 | 0.1354 | 0.0515 | |||
| AMGN / Amgen Inc. | 0.00 | -36.14 | 0.16 | -44.29 | 0.1348 | -0.0123 | |||
| ADTTF / Advantest Corporation | 0.00 | -22.92 | 0.15 | -41.89 | 0.1330 | -0.0893 | |||
| USV2352NAB11 / Clean Renewable Power Mauritius Pte Ltd | 0.15 | -3.75 | 0.1330 | -0.0017 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -96.13 | 0.15 | -87.61 | 0.1327 | -0.1778 | |||
| ABNB / Airbnb, Inc. | 0.00 | 125.76 | 0.15 | 109.59 | 0.1322 | 0.0708 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.15 | 0.1321 | 0.1321 | |||||
| BLBLF / Bilibili Inc. | 0.01 | 0.15 | 0.1315 | 0.1315 | |||||
| CVX / Chevron Corporation | 0.00 | 26.46 | 0.15 | 15.15 | 0.1313 | 0.0209 | |||
| TWLO / Twilio Inc. | 0.00 | 49.72 | 0.15 | -1.30 | 0.1311 | 0.0017 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.01 | 22.52 | 0.15 | 52.53 | 0.1299 | 0.0469 | |||
| NTNX / Nutanix, Inc. | 0.00 | -11.69 | 0.15 | -11.83 | 0.1289 | -0.0136 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -34.75 | 0.15 | -44.36 | 0.1279 | -0.0954 | |||
| 939 / China Construction Bank Corporation | 0.18 | -2.15 | 0.15 | -1.34 | 0.1271 | 0.0016 | |||
| MTZ / MasTec, Inc. | 0.00 | -16.31 | 0.15 | -26.87 | 0.1269 | -0.0416 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 70.93 | 0.15 | 67.05 | 0.1265 | 0.0525 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.01 | -3.27 | 0.15 | 5.80 | 0.1260 | 0.0103 | |||
| ORCL / Oracle Corporation | 0.00 | -69.16 | 0.14 | -74.56 | 0.1243 | -0.3506 | |||
| ARMK / Aramark | 0.00 | 22.08 | 0.14 | 5.11 | 0.1242 | 0.0087 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.02 | 22.90 | 0.14 | 28.83 | 0.1230 | 0.0295 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 74.83 | 0.14 | 91.89 | 0.1225 | 0.0600 | |||
| NVR / NVR, Inc. | 0.00 | 100.00 | 0.14 | 102.86 | 0.1225 | 0.0569 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -36.19 | 0.14 | -48.18 | 0.1224 | -0.1073 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 2.22 | 0.14 | 12.80 | 0.1217 | 0.0167 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.14 | -3.42 | 0.1214 | -0.0014 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 13.01 | 0.1198 | 0.0167 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 547.31 | 0.14 | 672.22 | 0.1195 | 0.1038 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.01 | 119.35 | 0.14 | 12.10 | 0.1195 | 0.0154 | |||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038 / DBT (XS2966242252) | 0.14 | -14.81 | 0.1190 | -0.0167 | |||||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 39.63 | 0.14 | 81.58 | 0.1187 | 0.0548 | |||
| TIMS3 / TIM S.A. | 0.04 | 68.90 | 0.14 | 110.77 | 0.1184 | 0.0637 | |||
| XS2051106073 / IHS Netherlands Holdco BV | 0.14 | 0.00 | 0.1181 | 0.0027 | |||||
| THLEF / Thales S.A. | 0.00 | 0.14 | 0.1175 | 0.1175 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 102.30 | 0.14 | 54.55 | 0.1171 | 0.0427 | |||
| BN / Brookfield Corporation | 0.00 | 0.13 | 0.1145 | 0.1145 | |||||
| 7269 / Suzuki Motor Corporation | 0.01 | 8.82 | 0.13 | 9.02 | 0.1143 | 0.0120 | |||
| FAST / Fastenal Company | 0.00 | -12.12 | 0.13 | -2.94 | 0.1140 | -0.0004 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -16.57 | 0.13 | -16.56 | 0.1133 | -0.0189 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -16.65 | 0.13 | -29.19 | 0.1130 | -0.0424 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 21.97 | 0.13 | 2.34 | 0.1126 | 0.0046 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | 22.64 | 0.13 | 26.21 | 0.1123 | 0.0257 | |||
| JBL / Jabil Inc. | 0.00 | 0.13 | 0.1120 | 0.1120 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -25.98 | 0.13 | 4.88 | 0.1111 | 0.0856 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.13 | -3.76 | 0.1101 | -0.0021 | |||
| INDHOTEL / The Indian Hotels Company Limited | 0.01 | 59.73 | 0.13 | 68.00 | 0.1089 | 0.0461 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.13 | 0.00 | 0.1089 | 0.0032 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 85.53 | 0.13 | 88.06 | 0.1087 | 0.0524 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 66.40 | 0.13 | 44.83 | 0.1084 | 0.0348 | |||
| XS2216209333 / Elect Global Investments Ltd | 0.13 | 0.1083 | 0.1083 | ||||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.13 | -18.83 | 0.1077 | -0.0221 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | 7.02 | 0.12 | -0.80 | 0.1074 | 0.0021 | |||
| US67079K1007 / NuScale Power Corporation Class A | 0.01 | 0.00 | 0.12 | -30.34 | 0.1066 | -0.0429 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.12 | -14.58 | 0.1059 | -0.0150 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.12 | -12.14 | 0.1059 | -0.0118 | |||
| TNGCF / Tongcheng Travel Holdings Limited | 0.05 | 0.12 | 0.1055 | 0.1055 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 551.43 | 0.12 | 706.67 | 0.1044 | 0.0914 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.12 | 0.1034 | 0.1034 | |||||
| ASAN / Asana, Inc. | 0.01 | 0.12 | 0.1029 | 0.1029 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.12 | -0.83 | 0.1029 | 0.0020 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.12 | 0.1029 | 0.1029 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 17.00 | 0.1009 | 0.0169 | |||
| 17W / WiseTech Global Limited | 0.00 | -4.72 | 0.12 | -28.22 | 0.1006 | -0.0365 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 159.55 | 0.12 | 93.33 | 0.1001 | 0.0495 | |||
| OTP / OTP Bank Nyrt. | 0.00 | -24.71 | 0.12 | -10.08 | 0.1000 | -0.0085 | |||
| PATH / UiPath Inc. | 0.01 | 26.21 | 0.12 | 24.73 | 0.1000 | 0.0507 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.00 | 22.22 | 0.12 | 19.59 | 0.0999 | 0.0180 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.12 | -10.08 | 0.0997 | -0.0088 | |||
| XRO / Xero Limited | 0.00 | -22.39 | 0.12 | -27.22 | 0.0988 | -0.0339 | |||
| SGE / Société Générale Société anonyme | 0.01 | -19.98 | 0.11 | -20.28 | 0.0987 | -0.0219 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.11 | -19.15 | 0.0986 | -0.0196 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.11 | -8.06 | 0.0984 | -0.0060 | |||
| PM / Philip Morris International Inc. | 0.00 | 83.66 | 0.11 | 140.43 | 0.0976 | 0.0582 | |||
| LDO / Leonardo S.p.a. | 0.00 | -32.21 | 0.11 | 276.67 | 0.0974 | 0.0905 | |||
| AVPT / AvePoint, Inc. | 0.01 | 0.11 | 0.0972 | 0.0972 | |||||
| ACTZF / Accton Technology Corporation (Taiwan) | 0.01 | 0.11 | 0.0960 | 0.0960 | |||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 10.73 | 0.11 | 3.74 | 0.0960 | 0.0063 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.11 | -4.35 | 0.0954 | -0.0018 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.11 | 0.0953 | 0.0953 | |||||
| SPGI / S&P Global Inc. | 0.00 | -95.82 | 0.11 | -94.26 | 0.0950 | -0.3833 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 45.45 | 0.11 | -24.66 | 0.0947 | -0.0280 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | 6.25 | 0.11 | 5.83 | 0.0944 | 0.0078 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.11 | 0.0943 | 0.0943 | |||||
| MNDY / monday.com Ltd. | 0.00 | -25.19 | 0.11 | -17.42 | 0.0939 | -0.0174 | |||
| G9Y / GS Yuasa Corporation | 0.01 | -4.62 | 0.11 | 3.85 | 0.0936 | 0.0060 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.11 | -3.57 | 0.0932 | -0.0012 | |||
| PHM / PulteGroup, Inc. | 0.00 | -68.41 | 0.11 | -22.30 | 0.0931 | 0.0616 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 447.58 | 0.11 | 575.00 | 0.0931 | 0.0890 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.11 | -6.96 | 0.0924 | -0.0045 | |||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.00 | 36.36 | 0.11 | 73.77 | 0.0919 | 0.0402 | |||
| MCK / McKesson Corporation | 0.00 | -41.86 | 0.11 | -33.33 | 0.0919 | 0.0084 | |||
| URI / United Rentals, Inc. | 0.00 | -35.14 | 0.11 | -45.92 | 0.0912 | -0.0733 | |||
| PRGS / Progress Software Corporation | 0.00 | 0.11 | 0.0907 | 0.0907 | |||||
| INFA / Informatica Inc. | 0.01 | 0.11 | 0.0906 | 0.0906 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.11 | -17.32 | 0.0904 | -0.0165 | |||
| 241 N / Alibaba Health Information Technology Limited | 0.16 | 0.10 | 0.0901 | 0.0901 | |||||
| 532149 / Bank of India Limited | 0.08 | 0.00 | 0.10 | 5.05 | 0.0900 | 0.0070 | |||
| HUM / Humana Inc. | 0.00 | 295.05 | 0.10 | 258.62 | 0.0899 | 0.0651 | |||
| US TREASURY N/B 4.625000% 02/15/2035 / SN (US91282CMM00) | 0.10 | 0.0892 | 0.0892 | ||||||
| MO / Altria Group, Inc. | 0.00 | 84.71 | 0.10 | 108.16 | 0.0884 | 0.0472 | |||
| UNIONBANK / Union Bank of India | 0.07 | 0.00 | 0.10 | 13.33 | 0.0877 | 0.0117 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.00 | 22.22 | 0.10 | 63.93 | 0.0867 | 0.0353 | |||
| FFIV / F5, Inc. | 0.00 | -77.74 | 0.10 | -58.85 | 0.0865 | 0.0245 | |||
| XS2132986741 / NWD Finance BVI Ltd | 0.10 | 96.08 | 0.0860 | 0.0427 | |||||
| MTUAF / MTU Aero Engines AG | 0.00 | 0.10 | 0.0860 | 0.0860 | |||||
| PGR / The Progressive Corporation | 0.00 | -57.54 | 0.10 | -51.46 | 0.0860 | -0.0867 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -33.67 | 0.10 | -45.60 | 0.0859 | -0.0670 | |||
| APPN / Appian Corporation | 0.00 | 103.74 | 0.10 | 30.26 | 0.0857 | 0.0662 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.17 | 0.10 | -29.29 | 0.0857 | -0.0318 | |||
| TOKUF / Tokyu Corporation | 0.01 | -1.20 | 0.10 | 5.32 | 0.0855 | 0.0061 | |||
| 1FRSH / Freshworks Inc. | 0.01 | 0.10 | 0.0854 | 0.0854 | |||||
| BOX / Box, Inc. | 0.00 | 0.10 | 0.0854 | 0.0854 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 45.83 | 0.10 | 59.68 | 0.0851 | 0.0331 | |||
| 316140 / Woori Financial Group Inc. | 0.01 | -2.21 | 0.10 | 10.11 | 0.0851 | 0.0101 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -33.46 | 0.10 | -35.95 | 0.0847 | -0.0437 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -63.37 | 0.10 | -52.88 | 0.0843 | -0.1087 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 325.00 | 0.10 | 340.91 | 0.0838 | 0.0651 | |||
| OC / Owens Corning | 0.00 | 34.00 | 0.10 | 5.43 | 0.0837 | 0.0064 | |||
| 4046 / Osaka Soda Co., Ltd. | 0.01 | 20.78 | 0.10 | 17.07 | 0.0833 | 0.0140 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.10 | -20.00 | 0.0832 | -0.0177 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -2.20 | 0.10 | -8.57 | 0.0832 | -0.0055 | |||
| EMAMILTD / Emami Limited | 0.01 | 0.00 | 0.10 | 9.09 | 0.0831 | 0.0086 | |||
| NEM / Newmont Corporation | 0.00 | 92.74 | 0.10 | 200.00 | 0.0830 | 0.0526 | |||
| CB / Chubb Limited | 0.00 | 0.10 | 0.0829 | 0.0829 | |||||
| SKM / SKY Perfect JSAT Holdings Inc. | 0.01 | -18.49 | 0.10 | 10.34 | 0.0827 | 0.0094 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.02 | -5.97 | 0.10 | 17.07 | 0.0826 | 0.0136 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 16.99 | 0.10 | 6.74 | 0.0823 | 0.0069 | |||
| CEG / Constellation Energy Corporation | 0.00 | -66.40 | 0.09 | -75.20 | 0.0816 | -0.2364 | |||
| ESTC / Elastic N.V. | 0.00 | -9.41 | 0.09 | -30.88 | 0.0813 | -0.0330 | |||
| GTLB / GitLab Inc. | 0.00 | 0.09 | 0.0813 | 0.0813 | |||||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.01 | 3.33 | 0.09 | -9.62 | 0.0812 | -0.0067 | |||
| LHL / Lenovo Group Limited | 0.08 | 40.59 | 0.09 | 36.23 | 0.0808 | 0.0224 | |||
| SBUX / Starbucks Corporation | 0.00 | -30.79 | 0.09 | -43.98 | 0.0806 | 0.0462 | |||
| 6200 / Insource Co., Ltd. | 0.01 | 31.53 | 0.09 | 24.00 | 0.0803 | 0.0167 | |||
| VZ / Verizon Communications Inc. | 0.00 | -65.34 | 0.09 | -71.30 | 0.0800 | 0.0130 | |||
| CFLT / Confluent, Inc. | 0.00 | 0.09 | 0.0795 | 0.0795 | |||||
| 6080 / M&A Capital Partners Co.,Ltd. | 0.00 | 9.09 | 0.09 | 6.98 | 0.0794 | 0.0065 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -40.79 | 0.09 | -11.54 | 0.0793 | 0.0343 | |||
| MKOEF / Meiko Electronics Co., Ltd. | 0.00 | 61.54 | 0.09 | 22.67 | 0.0793 | 0.0160 | |||
| FJLLF / Fuji Oil Co., Ltd. | 0.00 | -6.67 | 0.09 | -5.15 | 0.0792 | -0.0027 | |||
| 3093 / Treasure Factory Co.,LTD. | 0.01 | 19.30 | 0.09 | 51.67 | 0.0788 | 0.0279 | |||
| 300274 / Sungrow Power Supply Co., Ltd. | 0.01 | -1.28 | 0.09 | -17.27 | 0.0787 | -0.0139 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -52.89 | 0.09 | -60.43 | 0.0783 | -0.1147 | |||
| RELIANCE / Reliance Industries Limited | 0.01 | -2.20 | 0.09 | 11.11 | 0.0782 | 0.0099 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 0.05 | 20.33 | 0.09 | 60.71 | 0.0782 | 0.0307 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 39.29 | 0.09 | 69.81 | 0.0781 | 0.0330 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.09 | 0.0772 | 0.0772 | |||||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | -14.29 | 0.09 | -24.58 | 0.0768 | -0.0222 | |||
| NTAP / NetApp, Inc. | 0.00 | 682.68 | 0.09 | 709.09 | 0.0767 | 0.0664 | |||
| COP / ConocoPhillips | 0.00 | 0.09 | 0.0767 | 0.0767 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.09 | 0.0764 | 0.0764 | |||||
| MDB / MongoDB, Inc. | 0.00 | 3.20 | 0.09 | -35.29 | 0.0763 | -0.0382 | |||
| CL / Colgate-Palmolive Company | 0.00 | -61.01 | 0.09 | -51.67 | 0.0755 | 0.0296 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | -21.46 | 0.09 | -8.42 | 0.0754 | -0.0045 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -50.32 | 0.09 | -56.93 | 0.0750 | -0.0947 | |||
| CTAS / Cintas Corporation | 0.00 | 29.97 | 0.09 | 38.10 | 0.0749 | 0.0217 | |||
| 7581 / Saizeriya Co.,Ltd. | 0.00 | 50.00 | 0.09 | 64.15 | 0.0748 | 0.0297 | |||
| UC1 / Rohto Pharmaceutical Co.,Ltd. | 0.01 | 20.93 | 0.09 | 19.44 | 0.0747 | 0.0137 | |||
| MJPNF / Micronics Japan Co., Ltd. | 0.00 | 64.00 | 0.09 | 43.33 | 0.0746 | 0.0239 | |||
| FORTUM / Fortum Oyj | 0.01 | 0.00 | 0.09 | 16.22 | 0.0741 | 0.0115 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -25.42 | 0.09 | -47.20 | 0.0739 | -0.0613 | |||
| ZTS / Zoetis Inc. | 0.00 | -20.38 | 0.09 | -30.89 | 0.0735 | 0.0087 | |||
| MCO / Moody's Corporation | 0.00 | -79.74 | 0.09 | -70.99 | 0.0732 | 0.0070 | |||
| AMARAJABAT / Amara Raja Batteries Ltd | 0.01 | -1.73 | 0.09 | -4.49 | 0.0731 | -0.0018 | |||
| NATIONALUM / National Aluminium Company Limited | 0.05 | 0.00 | 0.08 | -20.00 | 0.0723 | -0.0159 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.16 | -2.15 | 0.08 | -10.75 | 0.0720 | -0.0060 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 0.08 | 0.0717 | 0.0717 | |||||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -22.22 | 0.08 | -31.67 | 0.0708 | -0.0305 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -26.74 | 0.08 | 2.53 | 0.0702 | 0.0285 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -36.43 | 0.08 | -35.20 | 0.0698 | -0.0354 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.00 | 0.08 | 0.0697 | 0.0697 | |||||
| AFL / Aflac Incorporated | 0.00 | -90.44 | 0.08 | -81.86 | 0.0688 | -0.0307 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 320.83 | 0.08 | 627.27 | 0.0688 | 0.0638 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-06-18 / DFE (N/A) | 0.08 | 0.0685 | 0.0685 | ||||||
| SAAB B / Saab AB (publ) | 0.00 | 0.08 | 0.0683 | 0.0683 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 430.34 | 0.08 | 558.33 | 0.0681 | 0.0628 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.01 | 1.89 | 0.08 | -7.06 | 0.0680 | -0.0033 | |||
| PETRONET / Petronet LNG Limited | 0.02 | 0.00 | 0.08 | 1.30 | 0.0676 | 0.0031 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -62.18 | 0.08 | -72.54 | 0.0676 | -0.1708 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 0.02 | 1.67 | 0.08 | -15.22 | 0.0674 | -0.0101 | |||
| 0XHL / Aon plc | 0.00 | 0.08 | 0.0674 | 0.0674 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | -4.94 | 0.08 | 24.19 | 0.0664 | 0.0143 | |||
| RSG / Republic Services, Inc. | 0.00 | 26.75 | 0.08 | 48.08 | 0.0664 | 0.0222 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.00 | 24.77 | 0.08 | 8.45 | 0.0664 | 0.0062 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.00 | -2.16 | 0.08 | 14.93 | 0.0662 | 0.0098 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.01 | -10.64 | 0.08 | -5.00 | 0.0656 | -0.0017 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | -44.75 | 0.07 | 146.67 | 0.0641 | 0.0570 | |||
| MAR / Marriott International, Inc. | 0.00 | 387.50 | 0.07 | 640.00 | 0.0640 | 0.0614 | |||
| CPRT / Copart, Inc. | 0.00 | -61.86 | 0.07 | -70.63 | 0.0638 | 0.0008 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 34.35 | 0.07 | 25.42 | 0.0637 | 0.0138 | |||
| ARES / Ares Management Corporation | 0.00 | 0.07 | 0.0636 | 0.0636 | |||||
| NKE / NIKE, Inc. | 0.00 | -5.17 | 0.07 | -30.48 | 0.0632 | -0.0254 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.00 | -52.17 | 0.07 | -45.11 | 0.0630 | -0.0488 | |||
| GRU / Geely Automobile Holdings Limited | 0.03 | 27.09 | 0.07 | 44.00 | 0.0620 | 0.0200 | |||
| POLYCAB / Polycab India Limited | 0.00 | 0.00 | 0.07 | -6.58 | 0.0617 | -0.0023 | |||
| MNST / Monster Beverage Corporation | 0.00 | -90.43 | 0.07 | -89.75 | 0.0612 | -0.1119 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.45 | 0.07 | 11.11 | 0.0608 | 0.0072 | |||
| BAF / Bajaj Finance Ltd | 0.00 | 0.00 | 0.07 | 12.90 | 0.0605 | 0.0081 | |||
| T / AT&T Inc. | 0.00 | -65.59 | 0.07 | -60.34 | 0.0601 | -0.0858 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -16.47 | 0.07 | -24.18 | 0.0599 | 0.0366 | |||
| 533581 / PG Electroplast Limited | 0.01 | 0.00 | 0.07 | 11.48 | 0.0586 | 0.0074 | |||
| WSO / Watsco, Inc. | 0.00 | -14.94 | 0.07 | -18.07 | 0.0585 | -0.0113 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.07 | 0.0584 | 0.0584 | |||||
| PRY / Tion Renewables AG | 0.00 | 15.07 | 0.07 | -8.22 | 0.0577 | -0.0042 | |||
| FSRA / FirstRand Limited | 0.02 | -2.21 | 0.07 | -7.04 | 0.0575 | -0.0021 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.00 | -1.64 | 0.07 | -9.59 | 0.0574 | -0.0041 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 340.62 | 0.07 | 312.50 | 0.0571 | 0.0434 | |||
| PEN / Penumbra, Inc. | 0.00 | -19.00 | 0.07 | -10.81 | 0.0569 | -0.0055 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.01 | 0.07 | 0.0563 | 0.0563 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -9.80 | 0.07 | -7.14 | 0.0563 | -0.0027 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.07 | 0.0562 | 0.0562 | |||||
| IOT / Samsara Inc. | 0.00 | -28.89 | 0.07 | -44.92 | 0.0560 | -0.0437 | |||
| EOG / EOG Resources, Inc. | 0.00 | 440.37 | 0.06 | 392.31 | 0.0558 | 0.0447 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.06 | 0.0556 | 0.0556 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 65.93 | 0.06 | 52.38 | 0.0555 | 0.0200 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-06-18 / DFE (N/A) | 0.06 | 0.0554 | 0.0554 | ||||||
| GGG / Graco Inc. | 0.00 | -29.78 | 0.06 | -31.91 | 0.0554 | -0.0239 | |||
| UEC / Uranium Energy Corp. | 0.01 | 0.00 | 0.06 | -25.58 | 0.0552 | -0.0172 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -37.76 | 0.06 | -41.82 | 0.0551 | -0.0377 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.06 | 0.0551 | 0.0551 | |||||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.01 | -2.79 | 0.06 | 3.28 | 0.0549 | 0.0031 | |||
| PSA / Public Storage | 0.00 | -28.86 | 0.06 | -25.00 | 0.0547 | -0.0235 | |||
| INGR / Ingredion Incorporated | 0.00 | -16.55 | 0.06 | -19.23 | 0.0547 | -0.0109 | |||
| SWGHF / Sawai Group Holdings Co., Ltd. | 0.00 | 0.06 | 0.0545 | 0.0545 | |||||
| RMD / ResMed Inc. | 0.00 | 2.30 | 0.06 | 14.55 | 0.0543 | 0.0251 | |||
| MU / Micron Technology, Inc. | 0.00 | -44.48 | 0.06 | -52.99 | 0.0542 | -0.0587 | |||
| CHE / Chemed Corporation | 0.00 | 25.58 | 0.06 | 29.17 | 0.0540 | 0.0135 | |||
| YLLXF / Yellow Cake plc | 0.01 | 0.00 | 0.06 | -6.06 | 0.0539 | -0.0015 | |||
| VACN / VAT Group AG | 0.00 | -43.83 | 0.06 | -47.46 | 0.0537 | -0.0455 | |||
| ROST / Ross Stores, Inc. | 0.00 | -58.23 | 0.06 | -40.95 | 0.0536 | 0.0319 | |||
| VRSN / VeriSign, Inc. | 0.00 | 368.09 | 0.06 | 588.89 | 0.0533 | 0.0447 | |||
| DBX / Dropbox, Inc. | 0.00 | 30.05 | 0.06 | 15.09 | 0.0531 | 0.0083 | |||
| NFG / National Fuel Gas Company | 0.00 | 24.96 | 0.06 | 38.64 | 0.0529 | 0.0152 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.06 | 0.0528 | 0.0528 | |||||
| UGI / UGI Corporation | 0.00 | -20.21 | 0.06 | -14.08 | 0.0526 | -0.0076 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -37.06 | 0.06 | -37.50 | 0.0524 | -0.0282 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.06 | 0.0515 | 0.0515 | |||||
| APTV / Aptiv PLC | 0.00 | 0.06 | 0.0513 | 0.0513 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -64.06 | 0.06 | -56.93 | 0.0511 | 0.0226 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 0.06 | 0.0511 | 0.0511 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -4.80 | 0.06 | -15.71 | 0.0510 | -0.0079 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -68.55 | 0.06 | -61.18 | 0.0507 | 0.0127 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.06 | 0.0506 | 0.0506 | |||||
| STMPA / STMicroelectronics N.V. | 0.00 | -29.81 | 0.06 | -28.40 | 0.0503 | -0.0184 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -24.15 | 0.06 | -36.26 | 0.0503 | -0.0261 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-06-18 / DFE (N/A) | 0.06 | 0.0497 | 0.0497 | ||||||
| EBAY / eBay Inc. | 0.00 | -57.86 | 0.06 | -50.00 | 0.0493 | -0.0467 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -52.74 | 0.06 | -74.07 | 0.0489 | -0.0648 | |||
| RLXXF / RELX PLC | 0.00 | 0.06 | 0.0488 | 0.0488 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -15.72 | 0.06 | -48.60 | 0.0478 | -0.0421 | |||
| IT / Gartner, Inc. | 0.00 | 388.89 | 0.06 | 323.08 | 0.0478 | 0.0364 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -28.26 | 0.06 | -39.56 | 0.0478 | -0.0287 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -25.51 | 0.06 | -36.78 | 0.0476 | -0.0257 | |||
| PNB / Punjab National Bank | 0.05 | 0.00 | 0.06 | 3.77 | 0.0473 | 0.0021 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.05 | 0.0470 | 0.0470 | |||||
| INCY / Incyte Corporation | 0.00 | 0.05 | 0.0470 | 0.0470 | |||||
| 6JM / JMDC Inc. | 0.00 | 14.29 | 0.05 | 1.89 | 0.0465 | 0.0019 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.05 | 0.0464 | 0.0464 | |||||
| 1926 / Raito Kogyo Co., Ltd. | 0.00 | 0.00 | 0.05 | 32.50 | 0.0464 | 0.0121 | |||
| ALGN / Align Technology, Inc. | 0.00 | 193.40 | 0.05 | 130.43 | 0.0463 | 0.0269 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -69.52 | 0.05 | -67.88 | 0.0463 | 0.0121 | |||
| HRB / H&R Block, Inc. | 0.00 | 14.41 | 0.05 | 26.19 | 0.0461 | 0.0101 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 45.00 | 0.05 | 29.27 | 0.0461 | 0.0110 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.05 | 0.0460 | 0.0460 | ||||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.05 | 0.0459 | 0.0459 | |||||
| EA / Electronic Arts Inc. | 0.00 | -54.66 | 0.05 | -50.94 | 0.0455 | 0.0234 | |||
| CHLLF / China Literature Limited | 0.02 | 0.05 | 0.0454 | 0.0454 | |||||
| 500387 / Shree Cement Limited | 0.00 | 0.00 | 0.05 | 8.33 | 0.0453 | 0.0051 | |||
| NVT / nVent Electric plc | 0.00 | -34.41 | 0.05 | -44.68 | 0.0452 | -0.0344 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -75.78 | 0.05 | -62.59 | 0.0450 | 0.0162 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.05 | 0.0448 | 0.0448 | |||||
| LULU / lululemon athletica inc. | 0.00 | 12.94 | 0.05 | -27.14 | 0.0447 | -0.0143 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -66.43 | 0.05 | -52.34 | 0.0444 | 0.0176 | |||
| INPST / InPost S.A. | 0.00 | -2.18 | 0.05 | 0.00 | 0.0443 | 0.0015 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.05 | -27.14 | 0.0440 | -0.0148 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.05 | 0.0438 | 0.0438 | |||||
| ALL / The Allstate Corporation | 0.00 | 75.00 | 0.05 | 81.48 | 0.0430 | 0.0198 | |||
| AYI / Acuity Inc. | 0.00 | -17.00 | 0.05 | -40.24 | 0.0429 | -0.0259 | |||
| PTC / PTC Inc. | 0.00 | -56.06 | 0.05 | -62.60 | 0.0425 | -0.0791 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.05 | 0.0424 | 0.0424 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -59.00 | 0.05 | -51.52 | 0.0416 | -0.0504 | |||
| ROL / Rollins, Inc. | 0.00 | 278.57 | 0.05 | 433.33 | 0.0416 | 0.0326 | |||
| 3CP / Xiaomi Corporation | 0.01 | 0.05 | 0.0406 | 0.0406 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.05 | 0.0404 | 0.0404 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -5.83 | 0.05 | -29.23 | 0.0403 | 0.0060 | |||
| HUVR / Hindustan Unilever Ltd | 0.00 | -2.21 | 0.05 | -4.17 | 0.0402 | -0.0009 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 2.38 | 0.05 | -19.30 | 0.0396 | -0.0085 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.05 | 0.0395 | 0.0395 | |||||
| BHE / Bharat Electronics Ltd | 0.01 | 0.00 | 0.05 | 9.76 | 0.0393 | 0.0047 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 101.94 | 0.05 | 95.65 | 0.0391 | 0.0171 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 34.57 | 0.05 | 36.36 | 0.0388 | 0.0111 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.04 | -13.73 | 0.0381 | -0.0052 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.04 | 0.0380 | 0.0380 | |||||
| OWL / Blue Owl Capital Inc. | 0.00 | 0.04 | 0.0372 | 0.0372 | |||||
| WY / Weyerhaeuser Company | 0.00 | -92.10 | 0.04 | -93.31 | 0.0369 | -0.1200 | |||
| IEX / Indian Energy Exchange Limited | 0.02 | 0.04 | 0.0367 | 0.0367 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.04 | 0.0364 | 0.0364 | |||||
| CADILAHC / Cadila Healthcare Ltd | 0.00 | 0.04 | 0.0362 | 0.0362 | |||||
| CLX / The Clorox Company | 0.00 | 0.04 | 0.0358 | 0.0358 | |||||
| MTCH / Match Group, Inc. | 0.00 | 0.04 | 0.0358 | 0.0358 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -84.07 | 0.04 | -90.99 | 0.0354 | -0.0673 | |||
| 6060 / ZhongAn Online P & C Insurance Co., Ltd. | 0.03 | 0.04 | 0.0352 | 0.0352 | |||||
| 9899 / NetEase Cloud Music Inc. | 0.00 | 0.04 | 0.0352 | 0.0352 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -92.88 | 0.04 | -86.11 | 0.0350 | -0.0805 | |||
| DOX / Amdocs Limited | 0.00 | -72.08 | 0.04 | -68.25 | 0.0349 | -0.0154 | |||
| GLAND / Gland Pharma Limited | 0.00 | 0.00 | 0.04 | -6.98 | 0.0349 | -0.0011 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.01 | 0.00 | 0.04 | -4.76 | 0.0346 | -0.0013 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-06-18 / DFE (N/A) | 0.04 | 0.0344 | 0.0344 | ||||||
| MLSPF / Melrose Industries PLC | 0.01 | 0.04 | 0.0342 | 0.0342 | |||||
| JCRRF / JCR Pharmaceuticals Co., Ltd. | 0.01 | -10.24 | 0.04 | -11.36 | 0.0341 | -0.0035 | |||
| DVA / DaVita Inc. | 0.00 | 0.04 | 0.0339 | 0.0339 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.04 | 0.0336 | 0.0336 | |||||
| RAIL3 / Rumo S.A. | 0.01 | -58.86 | 0.04 | -55.17 | 0.0335 | -0.0397 | |||
| DUAVF / Dassault Aviation société anonyme | 0.00 | 0.04 | 0.0335 | 0.0335 | |||||
| 3941 / Rengo Co., Ltd. | 0.01 | -16.87 | 0.04 | -17.39 | 0.0331 | -0.0062 | |||
| 532683 / AIA Engineering Limited | 0.00 | 0.00 | 0.04 | -11.63 | 0.0330 | -0.0031 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 138.73 | 0.04 | 280.00 | 0.0327 | 0.0230 | |||
| CLPL / Caplin Point Laboratories Ltd | 0.00 | 0.00 | 0.04 | -7.50 | 0.0325 | -0.0015 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -83.38 | 0.04 | -87.79 | 0.0320 | -0.0452 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.04 | 0.0318 | 0.0318 | |||||
| HOLX / Hologic, Inc. | 0.00 | -77.59 | 0.04 | -81.25 | 0.0318 | -0.0171 | |||
| POOL / Pool Corporation | 0.00 | 61.54 | 0.04 | 38.46 | 0.0317 | 0.0092 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 943.75 | 0.04 | 1,100.00 | 0.0315 | 0.0285 | |||
| 601166 / Industrial Bank Co., Ltd. | 0.01 | 0.00 | 0.04 | 2.86 | 0.0314 | 0.0015 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 142.55 | 0.04 | 100.00 | 0.0310 | 0.0267 | |||
| PDN / Paladin Energy Ltd | 0.01 | 0.00 | 0.04 | -31.37 | 0.0308 | -0.0127 | |||
| EXE / Expand Energy Corporation | 0.00 | -69.09 | 0.04 | -69.03 | 0.0308 | -0.0642 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.00 | 0.00 | 0.04 | 6.06 | 0.0308 | 0.0030 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 34.62 | 0.0306 | 0.0086 | |||
| CG / The Carlyle Group Inc. | 0.00 | -22.47 | 0.04 | -46.15 | 0.0303 | -0.0250 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.00 | 450.00 | 0.04 | 400.00 | 0.0302 | 0.0242 | |||
| US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) | 0.03 | 3.03 | 0.0298 | 0.0013 | |||||
| GICRE / General Insurance Corporation of India | 0.01 | 0.00 | 0.03 | 3.03 | 0.0297 | 0.0020 | |||
| 505700 / Elecon Engineering Company Limited | 0.01 | 0.03 | 0.0288 | 0.0288 | |||||
| 2357 / ASUSTeK Computer Inc. | 0.00 | -38.93 | 0.03 | -38.89 | 0.0288 | -0.0170 | |||
| 601288 / Agricultural Bank of China Limited | 0.04 | 0.00 | 0.03 | 6.45 | 0.0287 | 0.0020 | |||
| 002311 / Guangdong Haid Group Co., Limited | 0.00 | 0.00 | 0.03 | 14.29 | 0.0276 | 0.0034 | |||
| 4TC / Coats Group plc | 0.03 | -17.41 | 0.03 | -34.04 | 0.0275 | -0.0122 | |||
| NHPC / NHPC Limited | 0.03 | 0.00 | 0.03 | 6.90 | 0.0274 | 0.0030 | |||
| 601668 / China State Construction Engineering Corporation Limited | 0.04 | 0.00 | 0.03 | 0.00 | 0.0260 | -0.0000 | |||
| 6818 / China Everbright Bank Company Limited | 0.07 | 0.00 | 0.03 | 11.54 | 0.0257 | 0.0031 | |||
| KTD / East Buy Holding Limited | 0.02 | 0.03 | 0.0248 | 0.0248 | |||||
| INE925R01014 / CMS Info Systems Ltd | 0.01 | 0.00 | 0.03 | 7.69 | 0.0242 | 0.0016 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -64.69 | 0.03 | -60.29 | 0.0240 | -0.0332 | |||
| RS / Reliance, Inc. | 0.00 | -67.99 | 0.03 | -68.97 | 0.0240 | -0.0495 | |||
| INE021O01019 / Dodla Dairy Ltd | 0.00 | 0.00 | 0.03 | -6.90 | 0.0240 | -0.0009 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -69.57 | 0.03 | -76.52 | 0.0238 | -0.0726 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.00 | 0.00 | 0.03 | 0.00 | 0.0237 | 0.0009 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -65.54 | 0.03 | -73.00 | 0.0236 | -0.0606 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -78.47 | 0.03 | -76.52 | 0.0235 | -0.0734 | |||
| 000963 / Huadong Medicine Co., Ltd | 0.01 | 0.00 | 0.03 | 12.50 | 0.0234 | 0.0029 | |||
| WPC / W. P. Carey Inc. | 0.00 | -68.98 | 0.03 | -65.38 | 0.0232 | -0.0422 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.00 | -81.82 | 0.03 | -83.44 | 0.0229 | -0.1088 | |||
| ENR / Siemens Energy AG | 0.00 | -97.79 | 0.03 | -91.87 | 0.0229 | -0.2804 | |||
| RBA / RB Global, Inc. | 0.00 | -60.24 | 0.03 | -55.17 | 0.0227 | -0.0267 | |||
| TPG / TPG Inc. | 0.00 | 0.03 | 0.0226 | 0.0226 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -71.11 | 0.03 | -73.20 | 0.0225 | -0.0596 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -44.66 | 0.03 | -45.65 | 0.0219 | -0.0171 | |||
| 601398 / Industrial and Commercial Bank of China Limited | 0.03 | 0.00 | 0.03 | 4.17 | 0.0217 | 0.0011 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-06-18 / DFE (N/A) | 0.03 | 0.0217 | 0.0217 | ||||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -71.50 | 0.03 | -66.22 | 0.0216 | -0.0407 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -69.99 | 0.03 | -72.83 | 0.0216 | -0.0556 | |||
| RPM / RPM International Inc. | 0.00 | -69.05 | 0.02 | -74.74 | 0.0215 | -0.0587 | |||
| DPW / Deutsche Post AG | 0.00 | -89.02 | 0.02 | -87.17 | 0.0213 | -0.0264 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | -96.82 | 0.02 | -96.31 | 0.0213 | -0.5822 | |||
| 500249 / KSB Limited | 0.00 | 0.00 | 0.02 | 9.09 | 0.0209 | 0.0019 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.02 | 0.0209 | 0.0209 | |||||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0208 | 0.0208 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -76.55 | 0.02 | -75.53 | 0.0206 | -0.0586 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -64.62 | 0.02 | -65.67 | 0.0205 | -0.0362 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -63.24 | 0.02 | -61.02 | 0.0204 | -0.0290 | |||
| ACM / AECOM | 0.00 | -67.78 | 0.02 | -70.51 | 0.0204 | -0.0457 | |||
| ACO4 / Atlas Copco AB (publ) | 0.00 | -27.22 | 0.02 | -30.30 | 0.0204 | -0.0108 | |||
| 0JN9 N / DSV A/S | 0.00 | 0.02 | 0.0202 | 0.0202 | |||||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.01 | 0.00 | 0.02 | 9.52 | 0.0201 | 0.0017 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -58.62 | 0.02 | -56.60 | 0.0200 | -0.0253 | |||
| 002299 / Fujian Sunner Development Co., Ltd. | 0.01 | 0.00 | 0.02 | 15.00 | 0.0199 | 0.0028 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0199 | 0.0199 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -65.45 | 0.02 | -66.67 | 0.0198 | -0.0357 | |||
| CNE100002NJ5 / Beijing Career International Co Ltd | 0.01 | -16.67 | 0.02 | 37.50 | 0.0197 | 0.0058 | |||
| FLEX / Flex Ltd. | 0.00 | 0.02 | 0.0197 | 0.0197 | |||||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0.01 | 0.00 | 0.02 | -24.14 | 0.0194 | -0.0054 | |||
| PFGC / Performance Food Group Company | 0.00 | -68.63 | 0.02 | -72.15 | 0.0192 | -0.0476 | |||
| 600019 / Baoshan Iron & Steel Co., Ltd. | 0.02 | 0.00 | 0.02 | 0.00 | 0.0190 | -0.0000 | |||
| 600233 / YTO Express Group Co.,Ltd. | 0.01 | 0.00 | 0.02 | -4.35 | 0.0189 | -0.0004 | |||
| ILMN / Illumina, Inc. | 0.00 | -71.44 | 0.02 | -83.97 | 0.0189 | -0.0914 | |||
| AMH / American Homes 4 Rent | 0.00 | -59.53 | 0.02 | -57.14 | 0.0188 | -0.0231 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -63.42 | 0.02 | -66.13 | 0.0188 | -0.0333 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0188 | -0.0018 | |||
| 000581 / Weifu High-Technology Group Co., Ltd. | 0.01 | -47.74 | 0.02 | -44.74 | 0.0187 | -0.0138 | |||
| XPO / XPO, Inc. | 0.00 | -65.71 | 0.02 | -73.42 | 0.0185 | -0.0478 | |||
| CACI / CACI International Inc | 0.00 | -61.79 | 0.02 | -55.32 | 0.0185 | -0.0213 | |||
| DUOL / Duolingo, Inc. | 0.00 | -68.93 | 0.02 | -67.19 | 0.0184 | -0.0356 | |||
| SCI / Service Corporation International | 0.00 | -70.07 | 0.02 | -69.57 | 0.0183 | -0.0401 | |||
| 3969 / China Railway Signal & Communication Corporation Limited | 0.05 | 0.00 | 0.02 | 0.00 | 0.0183 | 0.0004 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0183 | 0.0017 | |||
| WWD / Woodward, Inc. | 0.00 | -71.82 | 0.02 | -71.62 | 0.0182 | -0.0440 | |||
| ATR / AptarGroup, Inc. | 0.00 | -66.98 | 0.02 | -69.70 | 0.0180 | -0.0378 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -64.76 | 0.02 | -71.83 | 0.0179 | -0.0423 | |||
| UNM / Unum Group | 0.00 | -66.45 | 0.02 | -66.67 | 0.0176 | -0.0327 | |||
| X / United States Steel Corporation | 0.00 | -91.72 | 0.02 | -82.46 | 0.0175 | -0.0116 | |||
| EHC / Encompass Health Corporation | 0.00 | -75.07 | 0.02 | -71.01 | 0.0175 | -0.0406 | |||
| NNN / NNN REIT, Inc. | 0.00 | -48.70 | 0.02 | -45.95 | 0.0174 | -0.0143 | |||
| ITT / ITT Inc. | 0.00 | -70.60 | 0.02 | -73.33 | 0.0173 | -0.0460 | |||
| CNHI / CNH Industrial N.V. | 0.00 | 0.02 | 0.0172 | 0.0172 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -68.10 | 0.02 | -77.27 | 0.0172 | -0.0570 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -70.34 | 0.02 | -75.31 | 0.0172 | -0.0509 | |||
| CUBE / CubeSmart | 0.00 | -68.19 | 0.02 | -69.84 | 0.0171 | -0.0365 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0169 | 0.0024 | |||
| EXEL / Exelixis, Inc. | 0.00 | -66.69 | 0.02 | -61.22 | 0.0168 | -0.0249 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -59.93 | 0.02 | -58.70 | 0.0167 | -0.0220 | |||
| ASI1 / ASICS Corporation | 0.00 | -30.77 | 0.02 | -32.14 | 0.0166 | -0.0077 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -86.29 | 0.02 | -89.14 | 0.0166 | -0.1303 | |||
| INE0J5401028 / HONASA CONSUMER LTD /INR/ 0.00000000 | 0.01 | 0.00 | 0.02 | 18.75 | 0.0166 | 0.0026 | |||
| 600585 / Anhui Conch Cement Company Limited | 0.01 | 0.00 | 0.02 | 0.00 | 0.0165 | -0.0002 | |||
| GME / GameStop Corp. | 0.00 | -54.97 | 0.02 | -52.50 | 0.0164 | -0.0179 | |||
| NOV / NOV Inc. | 0.00 | -34.41 | 0.02 | -48.57 | 0.0160 | -0.0136 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -69.63 | 0.02 | -76.92 | 0.0160 | -0.0496 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 0.02 | 0.0158 | 0.0158 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -63.48 | 0.02 | -64.00 | 0.0157 | -0.0269 | |||
| SGI / Somnigroup International Inc. | 0.00 | -66.37 | 0.02 | -67.86 | 0.0157 | -0.0313 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -54.55 | 0.02 | -58.14 | 0.0157 | -0.0210 | |||
| CNM / Core & Main, Inc. | 0.00 | -67.39 | 0.02 | -69.49 | 0.0156 | -0.0344 | |||
| OVV / Ovintiv Inc. | 0.00 | -67.72 | 0.02 | -74.29 | 0.0156 | -0.0436 | |||
| AVTR / Avantor, Inc. | 0.00 | -61.04 | 0.02 | -77.22 | 0.0156 | -0.0512 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.02 | 0.0154 | 0.0154 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -71.92 | 0.02 | -71.67 | 0.0154 | -0.0353 | |||
| AKBNK / Akbank T.A.S. | 0.01 | -34.84 | 0.02 | -55.26 | 0.0153 | -0.0173 | |||
| ASAZF / ASSA ABLOY AB (publ) | 0.00 | 0.02 | 0.0152 | 0.0152 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -72.38 | 0.02 | -75.71 | 0.0151 | -0.0439 | |||
| COHR / Coherent Corp. | 0.00 | -63.09 | 0.02 | -74.24 | 0.0150 | -0.0408 | |||
| BLD / TopBuild Corp. | 0.00 | -66.09 | 0.02 | -71.19 | 0.0150 | -0.0350 | |||
| FHN / First Horizon Corporation | 0.00 | -67.23 | 0.02 | -73.44 | 0.0149 | -0.0389 | |||
| AR / Antero Resources Corporation | 0.00 | -72.87 | 0.02 | -75.00 | 0.0149 | -0.0424 | |||
| PRI / Primerica, Inc. | 0.00 | -69.72 | 0.02 | -73.02 | 0.0149 | -0.0381 | |||
| FAF / First American Financial Corporation | 0.00 | -66.27 | 0.02 | -67.92 | 0.0148 | -0.0298 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -59.68 | 0.02 | -62.22 | 0.0148 | -0.0234 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -64.49 | 0.02 | -64.58 | 0.0148 | -0.0259 | |||
| CIEN / Ciena Corporation | 0.00 | -71.98 | 0.02 | -78.48 | 0.0147 | -0.0517 | |||
| ALLY / Ally Financial Inc. | 0.00 | -66.67 | 0.02 | -72.13 | 0.0147 | -0.0366 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -68.64 | 0.02 | -67.92 | 0.0147 | -0.0300 | |||
| WBS / Webster Financial Corporation | 0.00 | -67.65 | 0.02 | -74.63 | 0.0146 | -0.0415 | |||
| SSB / SouthState Corporation | 0.00 | -65.67 | 0.02 | -72.88 | 0.0145 | -0.0357 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -72.89 | 0.02 | -76.12 | 0.0145 | -0.0420 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -69.62 | 0.02 | -71.93 | 0.0145 | -0.0337 | |||
| NYT / The New York Times Company | 0.00 | -68.96 | 0.02 | -71.43 | 0.0144 | -0.0327 | |||
| WING / Wingstop Inc. | 0.00 | -66.67 | 0.02 | -71.43 | 0.0143 | -0.0329 | |||
| 600016 / China Minsheng Banking Corp., Ltd. | 0.03 | 0.00 | 0.02 | -5.88 | 0.0142 | -0.0003 | |||
| ORI / Old Republic International Corporation | 0.00 | -65.10 | 0.02 | -65.22 | 0.0142 | -0.0244 | |||
| G / Genpact Limited | 0.00 | 0.02 | 0.0142 | 0.0142 | |||||
| ADC / Agree Realty Corporation | 0.00 | -61.24 | 0.02 | -58.97 | 0.0141 | -0.0191 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -55.15 | 0.02 | -65.96 | 0.0141 | -0.0253 | |||
| YONXF / YONEX Co., Ltd. | 0.00 | 0.02 | 0.0141 | 0.0141 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -75.07 | 0.02 | -77.14 | 0.0140 | -0.0447 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -60.63 | 0.02 | -66.67 | 0.0140 | -0.0269 | |||
| 002008 / Han's Laser Technology Industry Group Co., Ltd. | 0.01 | 0.00 | 0.02 | -11.11 | 0.0140 | -0.0012 | |||
| RRC / Range Resources Corporation | 0.00 | -71.31 | 0.02 | -73.77 | 0.0138 | -0.0375 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -67.96 | 0.02 | -69.81 | 0.0138 | -0.0311 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -67.79 | 0.02 | -73.33 | 0.0138 | -0.0371 | |||
| EXP / Eagle Materials Inc. | 0.00 | -91.53 | 0.02 | -85.58 | 0.0136 | -0.0103 | |||
| SF / Stifel Financial Corp. | 0.00 | -58.60 | 0.02 | -70.59 | 0.0135 | -0.0294 | |||
| ESNT / Essent Group Ltd. | 0.00 | -45.85 | 0.02 | -48.28 | 0.0134 | -0.0113 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -63.21 | 0.02 | -65.91 | 0.0134 | -0.0237 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.00 | 0.00 | 0.02 | -11.76 | 0.0133 | -0.0015 | |||
| CHRD / Chord Energy Corporation | 0.00 | -32.41 | 0.02 | -46.43 | 0.0133 | -0.0106 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.02 | 0.0133 | 0.0133 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | -75.19 | 0.02 | -78.87 | 0.0132 | -0.0463 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -58.96 | 0.02 | -64.29 | 0.0132 | -0.0220 | |||
| UBSI / United Bankshares, Inc. | 0.00 | -62.23 | 0.02 | -66.67 | 0.0132 | -0.0251 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -73.83 | 0.02 | -80.77 | 0.0132 | -0.0522 | |||
| RGEN / Repligen Corporation | 0.00 | -68.29 | 0.02 | -74.14 | 0.0132 | -0.0356 | |||
| LEA / Lear Corporation | 0.00 | -62.21 | 0.02 | -65.91 | 0.0131 | -0.0240 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -70.79 | 0.02 | -72.73 | 0.0131 | -0.0333 | |||
| CR / Crane Company | 0.00 | -68.98 | 0.02 | -70.59 | 0.0130 | -0.0302 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -75.35 | 0.02 | -77.61 | 0.0129 | -0.0434 | |||
| 390 / China Railway Group Limited | 0.04 | 0.00 | 0.02 | -6.25 | 0.0129 | -0.0013 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -73.07 | 0.02 | -78.26 | 0.0129 | -0.0453 | |||
| MTG / MGIC Investment Corporation | 0.00 | -63.15 | 0.01 | -65.85 | 0.0129 | -0.0220 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.01 | 0.0129 | 0.0129 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -70.40 | 0.01 | -74.07 | 0.0128 | -0.0330 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -69.46 | 0.01 | -77.42 | 0.0128 | -0.0398 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -56.34 | 0.01 | -61.11 | 0.0128 | -0.0181 | |||
| TTC / The Toro Company | 0.00 | -71.05 | 0.01 | -77.42 | 0.0128 | -0.0397 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.01 | 0.0127 | 0.0127 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -95.52 | 0.01 | -95.33 | 0.0127 | -0.0636 | |||
| MSA / MSA Safety Incorporated | 0.00 | -67.81 | 0.01 | -70.83 | 0.0127 | -0.0276 | |||
| GMED / Globus Medical, Inc. | 0.00 | -67.20 | 0.01 | -75.86 | 0.0127 | -0.0361 | |||
| CMA / Comerica Incorporated | 0.00 | -94.90 | 0.01 | -96.83 | 0.0127 | -0.0869 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.01 | 0.0127 | 0.0127 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.01 | 0.0127 | 0.0127 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.01 | 0.0126 | 0.0126 | |||||
| KBR / KBR, Inc. | 0.00 | -74.56 | 0.01 | -76.27 | 0.0126 | -0.0371 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -77.82 | 0.01 | -79.41 | 0.0125 | -0.0446 | |||
| PR / Permian Resources Corporation | 0.00 | -56.15 | 0.01 | -65.85 | 0.0125 | -0.0221 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -54.52 | 0.01 | -67.44 | 0.0125 | -0.0241 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -54.25 | 0.01 | -56.25 | 0.0125 | -0.0147 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -68.72 | 0.01 | -78.12 | 0.0125 | -0.0420 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.01 | 0.0124 | 0.0124 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -69.05 | 0.01 | -66.67 | 0.0124 | -0.0235 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -61.64 | 0.01 | -74.07 | 0.0123 | -0.0333 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.01 | 0.0123 | 0.0123 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -70.63 | 0.01 | -73.08 | 0.0122 | -0.0320 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -66.80 | 0.01 | -65.00 | 0.0122 | -0.0220 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -40.66 | 0.01 | -50.00 | 0.0121 | -0.0117 | |||
| 300308 / Zhongji Innolight Co., Ltd. | 0.00 | 9.09 | 0.01 | -17.65 | 0.0121 | -0.0025 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -59.91 | 0.01 | -65.79 | 0.0120 | -0.0199 | |||
| MUSA / Murphy USA Inc. | 0.00 | -76.67 | 0.01 | -78.33 | 0.0120 | -0.0386 | |||
| MORN / Morningstar, Inc. | 0.00 | -65.25 | 0.01 | -71.74 | 0.0120 | -0.0268 | |||
| 002236 / Zhejiang Dahua Technology Co., Ltd. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0119 | 0.0007 | |||
| FNB / F.N.B. Corporation | 0.00 | 0.01 | 0.0119 | 0.0119 | |||||
| GHCL / GHCL Limited | 0.00 | 0.00 | 0.01 | -18.75 | 0.0118 | -0.0023 | |||
| HQY / HealthEquity, Inc. | 0.00 | -70.04 | 0.01 | -77.59 | 0.0118 | -0.0376 | |||
| OLED / Universal Display Corporation | 0.00 | -52.40 | 0.01 | -61.76 | 0.0118 | -0.0170 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.01 | 0.0118 | 0.0118 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -70.40 | 0.01 | -77.97 | 0.0117 | -0.0380 | |||
| PVH / PVH Corp. | 0.00 | -57.51 | 0.01 | -68.29 | 0.0117 | -0.0232 | |||
| 601012 / LONGi Green Energy Technology Co., Ltd. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0117 | 0.0001 | |||
| TREX / Trex Company, Inc. | 0.00 | -54.39 | 0.01 | -64.86 | 0.0116 | -0.0197 | |||
| RYN / Rayonier Inc. | 0.00 | -62.57 | 0.01 | -65.79 | 0.0116 | -0.0206 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -69.90 | 0.01 | -71.74 | 0.0116 | -0.0271 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 0.01 | 0.0116 | 0.0116 | |||||
| FLR / Fluor Corporation | 0.00 | -52.77 | 0.01 | -66.67 | 0.0115 | -0.0213 | |||
| ASHTF / Ashtead Group plc | 0.00 | 0.01 | 0.0115 | 0.0115 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -67.32 | 0.01 | -80.60 | 0.0114 | -0.0447 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.01 | 0.0114 | 0.0114 | |||||
| ONB / Old National Bancorp | 0.00 | -69.24 | 0.01 | -73.47 | 0.0114 | -0.0303 | |||
| WCC / WESCO International, Inc. | 0.00 | -70.11 | 0.01 | -74.00 | 0.0113 | -0.0307 | |||
| GBRA / Geberit AG | 0.00 | 0.01 | 0.0113 | 0.0113 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.01 | 0.0113 | 0.0113 | |||||
| FAN / Fabrinet | 0.00 | 0.01 | 0.0113 | 0.0113 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -68.83 | 0.01 | -73.47 | 0.0112 | -0.0299 | |||
| AGCO / AGCO Corporation | 0.00 | -66.23 | 0.01 | -72.34 | 0.0112 | -0.0287 | |||
| 0JZ2 / Masimo Corporation | 0.00 | 0.01 | 0.0112 | 0.0112 | |||||
| GNTX / Gentex Corporation | 0.00 | 0.01 | 0.0112 | 0.0112 | |||||
| CUZ / Cousins Properties Incorporated | 0.00 | -75.08 | 0.01 | -78.95 | 0.0112 | -0.0373 | |||
| FLS / Flowserve Corporation | 0.00 | -68.63 | 0.01 | -78.95 | 0.0112 | -0.0369 | |||
| EVR / Evercore Inc. | 0.00 | -83.89 | 0.01 | -89.38 | 0.0111 | -0.0843 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -66.85 | 0.01 | -79.31 | 0.0111 | -0.0378 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -68.69 | 0.01 | -75.51 | 0.0110 | -0.0302 | |||
| MAT / Mattel, Inc. | 0.00 | -61.47 | 0.01 | -69.23 | 0.0110 | -0.0217 | |||
| SNV / Synovus Financial Corp. | 0.00 | -76.19 | 0.01 | -82.86 | 0.0110 | -0.0477 | |||
| GUOSF / Guotai Haitong Securities Co., Ltd. | 0.01 | 0.01 | 0.0109 | 0.0109 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -60.32 | 0.01 | -65.71 | 0.0109 | -0.0192 | |||
| OZK / Bank OZK | 0.00 | -58.29 | 0.01 | -66.67 | 0.0109 | -0.0194 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -47.11 | 0.01 | -55.56 | 0.0109 | -0.0126 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -75.19 | 0.01 | -79.66 | 0.0108 | -0.0388 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.01 | 0.0108 | 0.0108 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.01 | 0.0108 | 0.0108 | |||||
| KNYJF / KONE Oyj | 0.00 | 0.01 | 0.0108 | 0.0108 | |||||
| CGNX / Cognex Corporation | 0.00 | -52.38 | 0.01 | -68.42 | 0.0108 | -0.0215 | |||
| H / Hyatt Hotels Corporation | 0.00 | -96.35 | 0.01 | -95.35 | 0.0107 | -0.1008 | |||
| SDVKF / Sandvik AB (publ) | 0.00 | 0.01 | 0.0107 | 0.0107 | |||||
| CADE / Cadence Bank | 0.00 | -68.42 | 0.01 | -74.47 | 0.0107 | -0.0291 | |||
| INDIGO / InterGlobe Aviation Limited | 0.00 | 0.00 | 0.01 | 33.33 | 0.0107 | 0.0024 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.01 | 0.0107 | 0.0107 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -76.31 | 0.01 | -81.25 | 0.0106 | -0.0432 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.01 | 0.0106 | 0.0106 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.01 | 0.0106 | 0.0106 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -67.69 | 0.01 | -72.73 | 0.0106 | -0.0269 | |||
| 8ZQ / Ferrovial SE | 0.00 | 0.01 | 0.0105 | 0.0105 | |||||
| AA / Alcoa Corporation | 0.00 | -53.19 | 0.01 | -67.57 | 0.0105 | -0.0210 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -68.15 | 0.01 | -72.73 | 0.0105 | -0.0269 | |||
| AVT / Avnet, Inc. | 0.00 | -76.95 | 0.01 | -79.31 | 0.0105 | -0.0383 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.01 | 0.0105 | 0.0105 | |||||
| CMC / Commercial Metals Company | 0.00 | -68.97 | 0.01 | -71.43 | 0.0105 | -0.0254 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.01 | 0.0105 | 0.0105 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -63.14 | 0.01 | -64.71 | 0.0105 | -0.0187 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.01 | 0.0104 | 0.0104 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.01 | 0.0104 | 0.0104 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -60.00 | 0.01 | -78.18 | 0.0104 | -0.0358 | |||
| ATLFF / Atlas Copco AB (publ) | 0.00 | 0.01 | 0.0104 | 0.0104 | |||||
| 600309 / Wanhua Chemical Group Co., Ltd. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0103 | -0.0024 | |||
| WEX / WEX Inc. | 0.00 | -72.12 | 0.01 | -81.67 | 0.0103 | -0.0405 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0102 | 0.0002 | |||
| 532927 / eClerx Services Limited | 0.00 | 0.00 | 0.01 | -21.43 | 0.0102 | -0.0016 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -69.78 | 0.01 | -83.08 | 0.0102 | -0.0449 | |||
| MTDR / Matador Resources Company | 0.00 | 0.01 | 0.0101 | 0.0101 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.01 | 0.0101 | 0.0101 | |||||
| 603609 / Wellhope Foods Co., Ltd. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0007 | |||
| KEX / Kirby Corporation | 0.00 | 0.01 | 0.0099 | 0.0099 | |||||
| VLY / Valley National Bancorp | 0.00 | -73.50 | 0.01 | -78.85 | 0.0099 | -0.0337 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.01 | 0.0099 | 0.0099 | |||||
| SAIA / Saia, Inc. | 0.00 | -67.36 | 0.01 | -84.06 | 0.0099 | -0.0481 | |||
| AAON / AAON, Inc. | 0.00 | 0.01 | 0.0098 | 0.0098 | |||||
| TKR / The Timken Company | 0.00 | 0.01 | 0.0097 | 0.0097 | |||||
| HXL / Hexcel Corporation | 0.00 | -63.36 | 0.01 | -73.17 | 0.0097 | -0.0250 | |||
| CART / Maplebear Inc. | 0.00 | 0.01 | 0.0096 | 0.0096 | |||||
| NOVT / Novanta Inc. | 0.00 | -65.94 | 0.01 | -73.17 | 0.0096 | -0.0250 | |||
| R / Ryder System, Inc. | 0.00 | -78.51 | 0.01 | -81.67 | 0.0096 | -0.0408 | |||
| MKSI / MKS Inc. | 0.00 | -66.23 | 0.01 | -80.77 | 0.0094 | -0.0344 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -66.67 | 0.01 | -76.19 | 0.0094 | -0.0266 | |||
| VNT / Vontier Corporation | 0.00 | 0.01 | 0.0094 | 0.0094 | |||||
| BRKR / Bruker Corporation | 0.00 | -58.99 | 0.01 | -72.97 | 0.0092 | -0.0225 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -68.30 | 0.01 | -77.78 | 0.0091 | -0.0289 | |||
| RMBS / Rambus Inc. | 0.00 | -73.79 | 0.01 | -80.39 | 0.0091 | -0.0337 | |||
| CNE100000V79 / NANTONG JIANGH-A | 0.00 | -32.26 | 0.01 | -50.00 | 0.0091 | -0.0082 | |||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0090 | 0.0019 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | -66.33 | 0.01 | -73.68 | 0.0090 | -0.0234 | |||
| CHAMAN LAL SETIA EXPORTS COMMON STOCK / EC (INE419D01026) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0089 | 0.0002 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 0.01 | 0.0088 | 0.0088 | |||||
| AENA / Aena S.M.E., S.A. | 0.00 | 0.01 | 0.0084 | 0.0084 | |||||
| FX Forward Contract: INR/USD SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0084 | 0.0084 | ||||||
| GTLS / Chart Industries, Inc. | 0.00 | -72.20 | 0.01 | -83.33 | 0.0084 | -0.0376 | |||
| GRAN / Granules India Ltd | 0.00 | 0.00 | 0.01 | -18.18 | 0.0084 | -0.0013 | |||
| THO / THOR Industries, Inc. | 0.00 | -61.29 | 0.01 | -74.29 | 0.0082 | -0.0212 | |||
| 600104 / SAIC Motor Corporation Limited | 0.00 | -46.15 | 0.01 | -50.00 | 0.0081 | -0.0074 | |||
| CNE100001VR3 / Guangxi Liuzhou Pharmaceutical Co Ltd | 0.00 | 0.00 | 0.01 | 0.00 | 0.0080 | -0.0001 | |||
| INE239C01020 / Stylam Industries Ltd | 0.00 | 0.00 | 0.01 | -18.18 | 0.0080 | -0.0014 | |||
| DAGRI / Dhanuka Agritech Ltd | 0.00 | 0.00 | 0.01 | 0.00 | 0.0080 | -0.0004 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -74.97 | 0.01 | -85.25 | 0.0078 | -0.0075 | |||
| CNE100001T23 / Ningbo Orient Wires & Cables Co Ltd | 0.00 | 0.01 | 0.0078 | 0.0078 | |||||
| 000528 / Guangxi Liugong Machinery Co., Ltd. | 0.01 | 0.01 | 0.0078 | 0.0078 | |||||
| WHR / Whirlpool Corporation | 0.00 | -74.89 | 0.01 | -83.33 | 0.0077 | -0.0333 | |||
| 601058 / Sailun Group Co., Ltd. | 0.01 | 0.00 | 0.01 | -27.27 | 0.0077 | -0.0017 | |||
| 000002 / China Vanke Co., Ltd. | 0.01 | 0.00 | 0.01 | -11.11 | 0.0077 | -0.0004 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.01 | 0.0076 | 0.0076 | |||||
| 002081 / Suzhou Gold Mantis Construction Decoration Co., Ltd. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0074 | 0.0003 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | -96.67 | 0.01 | -98.45 | 0.0073 | -0.4799 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -37.55 | 0.01 | -68.00 | 0.0073 | -0.0139 | |||
| FSK / FS KKR Capital Corp. | 0.00 | 0.01 | 0.0072 | 0.0072 | |||||
| SGSN / SGS SA | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| SCHP N / Schindler Holding AG - Preferred Stock | 0.00 | 0.01 | 0.0069 | 0.0069 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -59.72 | 0.01 | -78.79 | 0.0068 | -0.0215 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -60.69 | 0.01 | -77.42 | 0.0066 | -0.0200 | |||
| UDS / Updater Services Limited | 0.00 | 0.00 | 0.01 | -12.50 | 0.0066 | -0.0009 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | 0.01 | 0.0062 | 0.0062 | |||||
| MAIN / Main Street Capital Corporation | 0.00 | 0.01 | 0.0062 | 0.0062 | |||||
| AER / AerCap Holdings N.V. | 0.00 | -96.48 | 0.01 | -92.59 | 0.0058 | -0.0128 | |||
| 573 / Tao Heung Holdings Limited | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| KNIA / Kuehne + Nagel International AG | 0.00 | 0.01 | 0.0057 | 0.0057 | |||||
| BNZL N / Bunzl plc | 0.00 | 0.01 | 0.0056 | 0.0056 | |||||
| FX Forward Contract: USD/CNY SETTLE 2025-06-18 / DFE (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| ALFVF / Alfa Laval AB (publ) | 0.00 | 0.01 | 0.0055 | 0.0055 | |||||
| IKTSF / Intertek Group plc | 0.00 | 0.01 | 0.0053 | 0.0053 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0051 | 0.0051 | |||||
| ORCHID PHARMA LTD COMMON STOCK / EC (INE191A01027) | 0.00 | 0.00 | 0.01 | -37.50 | 0.0045 | -0.0030 | |||
| 002594 / BYD Company Limited | 0.00 | 0.00 | 0.0042 | 0.0042 | |||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| 600886 / SDIC Power Holdings Co., Ltd | 0.00 | 0.00 | 0.00 | 33.33 | 0.0036 | 0.0002 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-18 / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| 2308 / Delta Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0751 | ||||
| SBIN / State Bank of India | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0306 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0604 | ||||
| ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| ECG / Everus Construction Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0784 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| NXE / NexGen Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0618 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| GBCI / Glacier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0296 | ||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| FX Forward Contract: USD/EUR SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0526 | ||||
| ASB / Associated Banc-Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0396 | ||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | ||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-18 / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-06-18 / DFE (N/A) | -0.02 | -0.0145 | -0.0145 | ||||||
| FX Forward Contract: USD/INR SETTLE 2025-06-18 / DFE (N/A) | -0.04 | -0.0353 | -0.0353 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-06-18 / DFE (N/A) | -0.06 | -0.0485 | -0.0485 | ||||||
| FTSE 100 IDX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | -0.11 | -0.0969 | -0.0969 | ||||||
| IFSC NIFTY 50 FUT MAY25 PHYSICAL INDEX FUTURE. / DE (N/A) | -0.15 | -0.1258 | -0.1258 | ||||||
| S&P/TSX 60 IX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | -0.22 | -0.1864 | -0.1864 | ||||||
| EURO STOXX 50 JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | -0.23 | -0.1989 | -0.1989 | ||||||
| FTSE CHINA A50 MAY25 PHYSICAL INDEX FUTURE. / DE (N/A) | -0.86 | -0.7401 | -0.7401 | ||||||
| MSCI EAFE JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | -1.87 | -1.6079 | -1.6079 | ||||||
| MSCI EMGMKT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | -5.55 | -4.7695 | -4.7695 | ||||||
| S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | -6.15 | -5.2814 | -5.2814 | ||||||
| TOPIX INDX FUTR JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | -6.52 | -5.6051 | -5.6051 |
