Statistik Asas
| Nilai Portfolio | $ 435,889,223 |
| Kedudukan Semasa | 238 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ASGCX - Allspring Global Long/Short Equity Fund Class C telah mendedahkan 238 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 435,889,223 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ASGCX - Allspring Global Long/Short Equity Fund Class C ialah NVIDIA Corporation (US:NVDA) , Verizon Communications Inc. (US:VZ) , The Bank of New York Mellon Corporation (US:BK) , The Allstate Corporation (US:ALL) , and Apple Inc. (US:AAPL) . Kedudukan baharu ASGCX - Allspring Global Long/Short Equity Fund Class C termasuk Canadian Tire Corporation, Limited (US:CDNAF) , Garmin Ltd. (US:GRMN) , Wärtsilä Oyj Abp (US:WRTBF) , Gen Digital Inc. (US:GEN) , and Qorvo, Inc. (US:QRVO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 68.65 | 68.65 | 15.6919 | 15.6919 | |
| 55.68 | 55.68 | 12.7273 | 12.7273 | |
| 0.08 | 8.67 | 1.9816 | 1.9816 | |
| 0.04 | 8.05 | 1.8406 | 1.8406 | |
| 0.41 | 7.66 | 1.7504 | 1.7504 | |
| 0.25 | 6.64 | 1.5170 | 1.5170 | |
| 0.07 | 5.88 | 1.3432 | 1.3432 | |
| 0.00 | 7.73 | 1.7674 | 1.2920 | |
| 0.14 | 8.00 | 1.8293 | 1.1846 | |
| 0.92 | 4.93 | 1.1260 | 1.1260 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 0.97 | 0.2226 | -1.6011 | |
| 0.00 | 0.00 | -1.5925 | ||
| 0.00 | 0.81 | 0.1861 | -1.5012 | |
| 0.03 | 3.27 | 0.7481 | -1.4145 | |
| 0.01 | 0.15 | 0.0333 | -1.3607 | |
| 0.00 | 0.11 | 0.0248 | -1.3411 | |
| 0.03 | 2.09 | 0.4781 | -1.2779 | |
| 0.02 | 2.99 | 0.6837 | -1.2619 | |
| 0.00 | 0.25 | 0.0561 | -1.1075 | |
| 0.01 | 1.67 | 0.3810 | -0.9457 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-03-27 untuk tempoh pelaporan 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 68.65 | 68.65 | 15.6919 | 15.6919 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 55.68 | 55.68 | 12.7273 | 12.7273 | |||||
| NVDA / NVIDIA Corporation | 0.08 | -7.22 | 9.97 | -16.08 | 2.2779 | -0.2477 | |||
| VZ / Verizon Communications Inc. | 0.25 | 3.14 | 9.68 | -3.58 | 2.2131 | 0.0779 | |||
| BK / The Bank of New York Mellon Corporation | 0.11 | -21.45 | 9.16 | -10.43 | 2.0948 | -0.0810 | |||
| ALL / The Allstate Corporation | 0.05 | -7.98 | 9.09 | -5.11 | 2.0773 | 0.0406 | |||
| AAPL / Apple Inc. | 0.04 | -7.47 | 9.05 | -3.33 | 2.0692 | 0.0777 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.08 | 8.67 | 1.9816 | 1.9816 | |||||
| GRMN / Garmin Ltd. | 0.04 | 8.05 | 1.8406 | 1.8406 | |||||
| TSN / Tyson Foods, Inc. | 0.14 | 173.78 | 8.00 | 164.01 | 1.8293 | 1.1846 | |||
| SSUMF / Sumitomo Corporation | 0.37 | 77.74 | 7.95 | 82.64 | 1.8163 | 0.8912 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 241.42 | 7.73 | 245.91 | 1.7674 | 1.2920 | |||
| WRTBF / Wärtsilä Oyj Abp | 0.41 | 7.66 | 1.7504 | 1.7504 | |||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.39 | -6.67 | 7.58 | 7.51 | 1.7337 | 0.2335 | |||
| KGC / Kinross Gold Corporation | 0.62 | 0.00 | 6.95 | 11.61 | 1.5889 | 0.2646 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.20 | -13.46 | 6.89 | -8.05 | 1.5756 | -0.0183 | |||
| NTRS / Northern Trust Corporation | 0.06 | 11.88 | 6.73 | 24.97 | 1.5376 | 0.3931 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 1.00 | 3.23 | 6.69 | 1.06 | 1.5294 | 0.1215 | |||
| GEN / Gen Digital Inc. | 0.25 | 6.64 | 1.5170 | 1.5170 | |||||
| MSFT / Microsoft Corporation | 0.02 | -9.61 | 6.31 | -7.66 | 1.4415 | -0.0110 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.30 | 3.46 | 6.26 | -3.01 | 1.4299 | 0.0582 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 1.90 | 151.52 | 6.17 | 150.53 | 1.4111 | 0.8869 | |||
| META / Meta Platforms, Inc. | 0.01 | -44.49 | 6.08 | -32.59 | 1.3895 | -0.5283 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.36 | -18.00 | 5.92 | -19.24 | 1.3531 | -0.2056 | |||
| QRVO / Qorvo, Inc. | 0.07 | 5.88 | 1.3432 | 1.3432 | |||||
| COR / Cencora, Inc. | 0.02 | -3.70 | 5.86 | 7.32 | 1.3401 | 0.1785 | |||
| LDOS / Leidos Holdings, Inc. | 0.04 | 154.53 | 5.81 | 97.42 | 1.3290 | 0.7026 | |||
| KLAC / KLA Corporation | 0.01 | 189.22 | 5.78 | 220.45 | 1.3217 | 0.9380 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 75.33 | 5.78 | 123.58 | 1.3203 | 0.7709 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 6.70 | 190.67 | 5.71 | 166.37 | 1.3057 | 0.8495 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 5.64 | -10.29 | 1.2894 | -0.0477 | |||
| GOOGL / Alphabet Inc. | 0.03 | -43.45 | 5.62 | -32.58 | 1.2837 | -0.4875 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 1.11 | 157.92 | 5.60 | 157.04 | 1.2804 | 0.8170 | |||
| EME / EMCOR Group, Inc. | 0.01 | -22.59 | 5.54 | -22.24 | 1.2662 | -0.2487 | |||
| UHS / Universal Health Services, Inc. | 0.03 | 7.68 | 5.37 | -0.63 | 1.2276 | 0.0784 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.27 | -36.31 | 5.33 | -41.56 | 1.2179 | -0.7211 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -8.86 | 5.14 | -15.94 | 1.1746 | -0.1253 | |||
| RBSPF / NatWest Group plc | 0.92 | 4.93 | 1.1260 | 1.1260 | |||||
| D / Dominion Energy, Inc. | 0.09 | 48.23 | 4.86 | 38.42 | 1.1120 | 0.3646 | |||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 2.15 | 4.82 | 1.1010 | 1.1010 | |||||
| KHC / The Kraft Heinz Company | 0.15 | -39.23 | 4.59 | -45.81 | 1.0503 | -0.7526 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 27.09 | 4.28 | 26.24 | 0.9777 | 0.2571 | |||
| LEN / Lennar Corporation | 0.03 | 175.48 | 4.27 | 112.29 | 0.9754 | 0.5480 | |||
| SBAC / SBA Communications Corporation | 0.02 | 1.70 | 4.19 | -12.44 | 0.9574 | -0.0599 | |||
| 19 / Swire Pacific Limited | 0.48 | -17.18 | 4.16 | -14.13 | 0.9519 | -0.0794 | |||
| GOOG / Alphabet Inc. | 0.02 | -55.71 | 4.16 | -47.27 | 0.9518 | -0.7277 | |||
| FOX / Fox Corporation | 0.08 | 3.95 | 0.9037 | 0.9037 | |||||
| JAP / Central Japan Railway Company | 0.21 | 624.66 | 3.92 | 549.67 | 0.8971 | 0.7685 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.15 | 3.81 | 0.8714 | 0.8714 | |||||
| EA / Electronic Arts Inc. | 0.03 | 3.79 | 0.8659 | 0.8659 | |||||
| R90 / Rockwool A/S | 0.01 | 107.05 | 3.72 | 69.44 | 0.8507 | 0.3836 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -45.88 | 3.61 | -42.51 | 0.8263 | -0.5106 | |||
| OTEX / Open Text Corporation | 0.12 | 60.49 | 3.49 | 57.45 | 0.7976 | 0.3263 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -42.96 | 3.47 | -36.07 | 0.7936 | -0.3302 | |||
| XROLF / Xero Limited | 0.03 | 3.47 | 0.7930 | 0.7930 | |||||
| ED / Consolidated Edison, Inc. | 0.04 | 347.06 | 3.42 | 343.97 | 0.7825 | 0.6236 | |||
| CI / The Cigna Group | 0.01 | -49.95 | 3.36 | -51.08 | 0.7689 | -0.6507 | |||
| RUI / Rubis | 0.13 | -0.82 | 3.36 | 5.80 | 0.7680 | 0.0926 | |||
| AMKAF / A.P. Møller - Mærsk A/S | 0.00 | 1.90 | 3.34 | -17.49 | 0.7645 | 0.0745 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | 416.99 | 3.28 | 413.95 | 0.7496 | 0.6137 | |||
| MRK / Merck & Co., Inc. | 0.03 | -66.68 | 3.27 | -67.82 | 0.7481 | -1.4145 | |||
| INCY / Incyte Corporation | 0.04 | 16.73 | 3.23 | 16.80 | 0.7375 | 0.1500 | |||
| AKSO / Aker Solutions ASA | 1.13 | 3.22 | 0.7355 | 0.7355 | |||||
| OGN / Organon & Co. | 0.20 | 3.13 | 0.7144 | 0.7144 | |||||
| ESWB / Essity AB (publ) | 0.12 | 47.82 | 3.05 | 32.62 | 0.6971 | 0.2080 | |||
| AMT / American Tower Corporation | 0.02 | -62.25 | 2.99 | -67.30 | 0.6837 | -1.2619 | |||
| SAFE / Safehold Inc. | 0.18 | 2.94 | 0.6717 | 0.6717 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | 2.92 | 0.6666 | 0.6666 | |||||
| C / Citigroup Inc. | 0.03 | -62.59 | 2.78 | -52.53 | 0.6361 | -0.6104 | |||
| TSLA / Tesla, Inc. | 0.01 | -719.55 | 2.76 | -1,106.20 | 0.6303 | 0.6887 | |||
| IBM / International Business Machines Corporation | 0.01 | 144.28 | 2.65 | 202.16 | 0.6065 | 0.4198 | |||
| BARC / Barclays PLC | 0.72 | 0.00 | 2.65 | 19.57 | 0.6064 | 0.1345 | |||
| CAG / Conagra Brands, Inc. | 0.10 | 1,972.92 | 2.57 | 1,672.41 | 0.5876 | 0.5576 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 10.05 | 2.52 | 2.73 | 0.5769 | 0.0545 | |||
| SHLRF / Schindler Holding AG | 0.01 | 2.42 | 0.5538 | 0.5538 | |||||
| P2U / Shizuoka Financial Group,Inc. | 0.27 | 1,340.86 | 2.39 | 1,192.43 | 0.5466 | 0.5082 | |||
| FOXA / Fox Corporation | 0.05 | -75.50 | 2.35 | -61.19 | 0.5383 | -0.7144 | |||
| RPRX / Royalty Pharma plc | 0.07 | 217.57 | 2.25 | 271.85 | 0.5136 | 0.3849 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | -12.97 | 2.23 | -20.42 | 0.5106 | -0.0862 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 2.18 | 0.4985 | 0.4985 | |||||
| MLR / Miller Industries, Inc. | 0.03 | 485.00 | 2.12 | 488.06 | 0.4840 | 0.4074 | |||
| RIO / Rio Tinto Group | 0.03 | -72.39 | 2.09 | -74.67 | 0.4781 | -1.2779 | |||
| VOLVA / Volvo AB | 0.07 | 38.16 | 2.03 | 45.23 | 0.4632 | 0.1665 | |||
| TPC / Tutor Perini Corporation | 0.08 | 2.02 | 0.4616 | 0.4616 | |||||
| 0WH / WH Group Limited | 2.53 | -62.76 | 1.97 | -62.68 | 0.4506 | -0.6725 | |||
| PWCDF / Power Corporation of Canada | 0.06 | -55.31 | 1.96 | -57.15 | 0.4490 | -0.5257 | |||
| PLAB / Photronics, Inc. | 0.08 | -7.52 | 1.88 | -6.74 | 0.4305 | 0.0010 | |||
| SCBFF / Standard Chartered PLC | 0.14 | -36.02 | 1.88 | -25.82 | 0.4297 | -0.1090 | |||
| PHM / PulteGroup, Inc. | 0.02 | -2.41 | 1.87 | -14.27 | 0.4270 | -0.0364 | |||
| 1INVEB / Investor AB (publ) | 0.06 | 1.78 | 0.4070 | 0.4070 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -6.60 | 1.72 | -20.23 | 0.3922 | -0.0528 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -69.96 | 1.67 | -73.29 | 0.3810 | -0.9457 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.10 | -57.91 | 1.64 | -61.05 | 0.3752 | -0.4950 | |||
| SCSC / ScanSource, Inc. | 0.04 | 1.53 | 0.3505 | 0.3505 | |||||
| KELYA / Kelly Services, Inc. | 0.10 | 162.68 | 1.45 | 85.19 | 0.3315 | 0.1648 | |||
| MKSI / MKS Inc. | 0.01 | 46.26 | 1.42 | 66.78 | 0.3249 | 0.1437 | |||
| EVK / Evonik Industries AG | 0.08 | -39.41 | 1.42 | -48.38 | 0.3247 | -0.2605 | |||
| SAN N / Banco Santander, S.A. | 0.28 | 1.41 | 0.3234 | 0.3234 | |||||
| MCY / Mercury General Corporation | 0.03 | 1.32 | 0.3024 | 0.3024 | |||||
| FDX / FedEx Corporation | 0.00 | -57.67 | 1.20 | -62.91 | 0.2742 | -0.3950 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -18.42 | 1.14 | -21.52 | 0.2603 | -0.0399 | |||
| BNGYF / The Bank of Nagoya, Ltd. | 0.02 | 1.14 | 0.2597 | 0.2597 | |||||
| AVGO / Broadcom Inc. | 0.00 | 366.36 | 1.02 | 507.78 | 0.2321 | 0.1966 | |||
| IVG / Iveco Group N.V. | 0.08 | 1.00 | 0.2297 | 0.2297 | |||||
| VTRS / Viatris Inc. | 0.09 | -88.32 | 0.97 | -88.65 | 0.2226 | -1.6011 | |||
| KR / The Kroger Co. | 0.02 | 335.21 | 0.96 | 394.36 | 0.2205 | 0.1800 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 157.23 | 0.93 | 206.23 | 0.2137 | 0.1504 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.01 | -82.89 | 0.83 | -82.32 | 0.1901 | -0.7785 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.04 | 0.82 | 0.1884 | 0.1884 | |||||
| AENA / Aena S.M.E., S.A. | 0.00 | -89.44 | 0.81 | -89.74 | 0.1861 | -1.5012 | |||
| BAX / Baxter International Inc. | 0.02 | 0.81 | 0.1854 | 0.1854 | |||||
| AER / AerCap Holdings N.V. | 0.01 | 0.80 | 0.1837 | 0.1837 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -44.57 | 0.78 | -45.79 | 0.1782 | -0.1275 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.02 | 0.70 | 0.1608 | 0.1608 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | -46.15 | 0.68 | -40.72 | 0.1550 | -0.0879 | |||
| ANTM / Anthem Inc | 0.00 | 0.61 | 0.1398 | 0.1398 | |||||
| S7MB / Securitas AB (publ) | 0.05 | -78.65 | 0.61 | -76.91 | 0.1395 | -0.4225 | |||
| GT / The Goodyear Tire & Rubber Company | 0.07 | 0.60 | 0.1374 | 0.1374 | |||||
| LIMAF / Linamar Corporation | 0.01 | 0.54 | 0.1236 | 0.1236 | |||||
| MTLHF / Mitsubishi Chemical Group Corporation | 0.10 | 0.52 | 0.1194 | 0.1194 | |||||
| MDT / Medtronic plc | 0.01 | 8.85 | 0.48 | 23.21 | 0.1105 | 0.0297 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.08 | 0.47 | 0.1076 | 0.1076 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -89.39 | 0.45 | -82.27 | 0.1039 | -0.4230 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.41 | 0.0927 | 0.0927 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.40 | 0.0904 | 0.0904 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -91.51 | 0.39 | -91.92 | 0.0900 | -0.9439 | |||
| MCY / Mercury NZ Limited | 0.11 | 0.39 | 0.0880 | 0.0880 | |||||
| RF / Regions Financial Corporation | 0.01 | 0.32 | 0.0721 | 0.0721 | |||||
| RCI / Rogers Communications Inc. | 0.01 | 0.27 | 0.0622 | 0.0622 | |||||
| NN / NN Group N.V. | 0.01 | 0.25 | 0.0576 | 0.0576 | |||||
| GM / General Motors Company | 0.00 | -96.59 | 0.25 | -95.65 | 0.0561 | -1.1075 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.24 | 0.0550 | 0.0550 | |||||
| ELCPF / EDP - Energias de Portugal, S.A. | 0.08 | 0.24 | 0.0550 | 0.0550 | |||||
| WASH / Washington Trust Bancorp, Inc. | 0.01 | 0.22 | 0.0499 | 0.0499 | |||||
| CCS / Century Communities, Inc. | 0.00 | 0.21 | 0.0477 | 0.0477 | |||||
| DFH / Dream Finders Homes, Inc. | 0.01 | -91.90 | 0.20 | -94.09 | 0.0451 | -0.6447 | |||
| PSA / Public Storage | 0.00 | -96.52 | 0.19 | -95.66 | 0.0433 | -0.8516 | |||
| SMTC / Semtech Corporation | 0.00 | 0.18 | 0.0412 | 0.0412 | |||||
| MRP / Millrose Properties, Inc. | 0.02 | 0.18 | 0.0411 | 0.0411 | |||||
| SWM / Schweitzer-Mauduit International, Inc. | 0.02 | 0.15 | 0.0340 | 0.0340 | |||||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.01 | -97.08 | 0.15 | -97.86 | 0.0333 | -1.3607 | |||
| VICI / VICI Properties Inc. | 0.00 | -89.09 | 0.13 | -89.62 | 0.0295 | -0.2277 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -93.16 | 0.12 | -93.11 | 0.0272 | -0.3399 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -96.77 | 0.12 | -95.58 | 0.0267 | -0.5136 | |||
| ZM / Zoom Communications Inc. | 0.00 | -98.55 | 0.11 | -98.32 | 0.0248 | -1.3411 | |||
| AVNS / Avanos Medical, Inc. | 0.01 | 0.11 | 0.0246 | 0.0246 | |||||
| SIGA / SIGA Technologies, Inc. | 0.02 | -24.11 | 0.09 | -36.81 | 0.0208 | -0.0100 | |||
| IP / International Paper Company | 0.00 | 0.08 | 0.0179 | 0.0179 | |||||
| FSLR / First Solar, Inc. | 0.00 | -98.10 | 0.07 | -98.48 | 0.0168 | -0.8525 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.07 | 0.0164 | 0.0164 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.01 | 0.07 | 0.0164 | 0.0164 | |||||
| AMCR / Amcor plc | 0.01 | 0.06 | 0.0135 | 0.0135 | |||||
| OUT / OUTFRONT Media Inc. | 0.00 | 0.05 | 0.0110 | 0.0110 | |||||
| IGIFF / IGM Financial Inc. | 0.00 | 0.05 | 0.0110 | 0.0110 | |||||
| PMC / Pro Medicus Limited | 0.00 | 0.05 | 0.0105 | 0.0105 | |||||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 0.02 | 0.0039 | 0.0039 | |||||
| CGAU / Centerra Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1408 | ||||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.2030 | ||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0319 | ||||
| KRO / Kronos Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1834 | ||||
| EDEN / Edenred SE | 0.00 | -100.00 | 0.00 | -100.00 | 0.3233 | ||||
| ESALF / Eisai Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2407 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2303 | ||||
| BLDP / Ballard Power Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0332 | ||||
| ALPMF / Astellas Pharma Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4671 | ||||
| DGD / De Grey Mining Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.7309 | ||||
| ZD / Ziff Davis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4652 | ||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0957 | ||||
| LAZR / Luminar Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0798 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3077 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2110 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0188 | ||||
| OCI / OCI N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3814 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4759 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7842 | ||||
| PLRX / Pliant Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1925 | ||||
| ONTTF / Oxford Nanopore Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1131 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| LWLG / Lightwave Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2795 | ||||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1242 | ||||
| VOL1 / AB Volvo (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -1.5925 | ||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | -100.00 | 0.00 | -100.00 | 0.6845 | ||||
| FQVLF / First Quantum Minerals Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6908 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1830 | ||||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | 0.2297 | ||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6442 | ||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| QS / QuantumScape Corporation | Short | -0.02 | -75.80 | -0.11 | -75.82 | -0.0253 | 0.0716 | ||
| EFR / Energy Fuels Inc. | Short | -0.03 | -91.74 | -0.14 | -92.75 | -0.0320 | 0.3787 | ||
| 2492 / Infomart Corporation | Short | -0.10 | -0.22 | -0.0498 | -0.0498 | ||||
| JOBY / Joby Aviation, Inc. | Short | -0.03 | -88.56 | -0.23 | -80.31 | -0.0528 | 0.1967 | ||
| IBRX / ImmunityBio, Inc. | Short | -0.07 | -0.24 | -0.0555 | -0.0555 | ||||
| IMVT / Immunovant, Inc. | Short | -0.01 | 86.34 | -0.26 | 38.50 | -0.0594 | -0.0195 | ||
| SDGR / Schrödinger, Inc. | Short | -0.01 | -82.63 | -0.29 | -75.26 | -0.0665 | 0.1836 | ||
| SAVA / Cassava Sciences, Inc. | Short | -0.14 | 388.86 | -0.33 | -47.51 | -0.0748 | 0.0536 | ||
| STMPA / STMicroelectronics N.V. | Short | -0.02 | -0.34 | -0.0769 | -0.0769 | ||||
| 3778 / SAKURA Internet Inc. | Short | -0.01 | -0.41 | -0.0928 | -0.0928 | ||||
| UEC / Uranium Energy Corp. | Short | -0.06 | -0.41 | -0.0949 | -0.0949 | ||||
| GSAT / Globalstar, Inc. | Short | -0.28 | -69.36 | -0.43 | -55.45 | -0.0974 | 0.1055 | ||
| DNA / Ginkgo Bioworks Holdings, Inc. | Short | -0.03 | -0.43 | -0.0979 | -0.0979 | ||||
| ACHR / Archer Aviation Inc. | Short | -0.05 | -90.07 | -0.45 | -70.23 | -0.1027 | 0.2181 | ||
| RXRX / Recursion Pharmaceuticals, Inc. | Short | -0.06 | -0.46 | -0.1045 | -0.1045 | ||||
| ENPH / Enphase Energy, Inc. | Short | -0.01 | -76.67 | -0.50 | -82.51 | -0.1139 | 0.4918 | ||
| LAC / Lithium Americas Corp. | Short | -0.21 | 14.56 | -0.62 | -15.60 | -0.1411 | 0.0145 | ||
| 8954 / ORIX JREIT Inc. | Short | -0.00 | -61.97 | -0.64 | -66.81 | -0.1458 | 0.2028 | ||
| EQT / EQT Corporation | Short | -0.01 | -0.66 | -0.1511 | -0.1511 | ||||
| NLLSY / Nel ASA - Depositary Receipt (Common Stock) | Short | -3.46 | -0.72 | -0.1648 | -0.1648 | ||||
| CSGP / CoStar Group, Inc. | Short | -0.01 | -72.38 | -0.73 | -70.95 | -0.1672 | 0.3680 | ||
| 6CMB / Croda International Plc | Short | -0.02 | -0.74 | -0.1699 | -0.1699 | ||||
| RIOT / Riot Platforms, Inc. | Short | -0.06 | -0.75 | -0.1715 | -0.1715 | ||||
| CZMWF / Carl Zeiss Meditec AG | Short | -0.01 | -0.76 | -0.1737 | -0.1737 | ||||
| NFE / New Fortress Energy Inc. | Short | -0.05 | -0.76 | -0.1748 | -0.1748 | ||||
| NEXT / NextDecade Corporation | Short | -0.09 | -57.96 | -0.77 | -38.96 | -0.1751 | 0.0918 | ||
| MLSPF / Melrose Industries PLC | Short | -0.11 | 546.19 | -0.83 | 522.39 | -0.1907 | -0.1630 | ||
| NXE / NexGen Energy Ltd. | Short | -0.13 | -0.83 | -0.1908 | -0.1908 | ||||
| 6036 / KeePer Technical Laboratory Co., Ltd. | Short | -0.03 | -0.84 | -0.1915 | -0.1915 | ||||
| PLUG / Plug Power Inc. | Short | -0.45 | -24.74 | -0.84 | -28.64 | -0.1927 | 0.0583 | ||
| IE / Ivanhoe Electric Inc. | Short | -0.15 | -0.86 | -0.1970 | -0.1970 | ||||
| ZLDPF / Zealand Pharma A/S | Short | -0.01 | -10.90 | -0.91 | -21.55 | -0.2081 | 0.0388 | ||
| DMRC / Digimarc Corporation | Short | -0.03 | -0.93 | -0.2120 | -0.2120 | ||||
| LEU / Centrus Energy Corp. | Short | -0.01 | -0.93 | -0.2122 | -0.2122 | ||||
| SNOW / Snowflake Inc. | Short | -0.01 | -77.92 | -0.98 | -65.09 | -0.2245 | 0.3738 | ||
| RDFN / Redfin Corporation | Short | -0.13 | -1.05 | -0.2395 | -0.2395 | ||||
| MP / MP Materials Corp. | Short | -0.05 | -66.46 | -1.05 | -59.05 | -0.2400 | 0.3054 | ||
| PCT / PureCycle Technologies, Inc. | Short | -0.11 | -10.26 | -1.06 | -35.86 | -0.2418 | 0.1088 | ||
| ENVX / Enovix Corporation | Short | -0.09 | -35.65 | -1.06 | -13.82 | -0.2423 | 0.0193 | ||
| ASHTF / Ashtead Group plc | Short | -0.02 | -73.32 | -1.18 | -76.76 | -0.2698 | 0.8102 | ||
| LYI / Lynas Rare Earths Limited | Short | -0.32 | -53.73 | -1.25 | -63.93 | -0.2861 | 0.4515 | ||
| BB2 / Burberry Group plc | Short | -0.09 | -1.30 | -0.2975 | -0.2975 | ||||
| BBIO / BridgeBio Pharma, Inc. | Short | -0.04 | -1.39 | -0.3170 | -0.3170 | ||||
| GMVHF / Entain Plc | Short | -0.16 | -51.16 | -1.40 | -65.18 | -0.3201 | 0.5104 | ||
| EXE / Expand Energy Corporation | Short | -0.02 | -1.56 | -0.3560 | -0.3560 | ||||
| EYPT / EyePoint Pharmaceuticals, Inc. | Short | -0.22 | 3.32 | -1.69 | -32.79 | -0.3870 | 0.1487 | ||
| RIVN / Rivian Automotive, Inc. | Short | -0.14 | 38.16 | -1.74 | 71.87 | -0.3980 | -0.1825 | ||
| CVNA / Carvana Co. | Short | -0.01 | -31.51 | -1.79 | 529.47 | -0.4101 | -0.3513 | ||
| LTR / Liontown Resources Limited | Short | -4.38 | 791.09 | -1.80 | 586.64 | -0.4113 | -0.3554 | ||
| Z / Zillow Group, Inc. | Short | -0.02 | -44.62 | -1.85 | -24.23 | -0.4219 | 0.0961 | ||
| EFR / Energy Fuels Inc. | Short | -0.37 | 1,310.98 | -1.97 | 1,303.57 | -0.4494 | -0.4173 | ||
| AMP / Amplifon S.p.A. | Short | -0.08 | -2.13 | -0.4859 | -0.4859 | ||||
| XYZ / Block, Inc. | Short | -0.02 | -2.13 | -0.4872 | -0.4872 | ||||
| IFX N / Infineon Technologies AG | Short | -0.07 | 239.58 | -2.17 | 221.51 | -0.4956 | -0.3560 | ||
| MMPI / Champion Iron Limited | Short | -0.68 | -2.30 | -0.5262 | -0.5262 | ||||
| CAE / CAE Inc. | Short | -0.10 | 86.61 | -2.40 | 150.31 | -0.5482 | -0.3442 | ||
| DHER / Delivery Hero SE | Short | -0.10 | 77.77 | -2.59 | 8.23 | -0.5921 | -0.0831 | ||
| BA / The Boeing Company | Short | -0.02 | -56.13 | -2.66 | -48.14 | -0.6077 | 0.4824 | ||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | Short | -0.01 | -2.76 | -0.6314 | -0.6314 | ||||
| IVN / Ivanhoe Mines Ltd. | Short | -0.26 | 143.60 | -2.82 | 97.89 | -0.6447 | -0.3416 | ||
| BESI / BE Semiconductor Industries N.V. | Short | -0.02 | -2.87 | -0.6554 | -0.6554 | ||||
| ALB / Albemarle Corporation | Short | -0.03 | 5.10 | -2.94 | -6.58 | -0.6717 | -0.0027 | ||
| 2801 / Kikkoman Corporation | Short | -0.28 | -2.96 | -0.6759 | -0.6759 | ||||
| CCJ / Cameco Corporation | Short | -0.06 | 164.04 | -2.98 | 149.87 | -0.6805 | -0.4271 | ||
| NESTE / Neste Oyj | Short | -0.24 | -14.09 | -3.00 | -32.20 | -0.6861 | 0.2553 | ||
| MIN / Mineral Resources Limited | Short | -0.15 | -3.12 | -0.7133 | -0.7133 | ||||
| TOST / Toast, Inc. | Short | -0.08 | -49.34 | -3.12 | -30.97 | -0.7139 | 0.2482 | ||
| CDAY / Ceridian HCM Holding Inc. | Short | -0.04 | -18.14 | -3.14 | -18.38 | -0.7185 | 0.1005 | ||
| 2413 / M3, Inc. | Short | -0.35 | 17.95 | -3.19 | 4.18 | -0.7292 | -0.0779 | ||
| EXAS / Exact Sciences Corporation | Short | -0.06 | -4.89 | -3.22 | -22.65 | -0.7368 | 0.1496 | ||
| DKNG / DraftKings Inc. | Short | -0.08 | 12.63 | -3.35 | 33.75 | -0.7666 | -0.2334 | ||
| YEC / YASKAWA Electric Corporation | Short | -0.12 | -3.37 | -0.7705 | -0.7705 | ||||
| AIR / Airbus SE | Short | -0.02 | -3.43 | -0.7851 | -0.7851 | ||||
| MDB / MongoDB, Inc. | Short | -0.01 | -21.59 | -3.48 | -20.73 | -0.7955 | 0.1382 | ||
| 1CLNX / Cellnex Telecom, S.A. | Short | -0.10 | -32.11 | -3.48 | -38.10 | -0.7966 | 0.4004 | ||
| 6920 / Lasertec Corporation | Short | -0.03 | -3.57 | -0.8154 | -0.8154 | ||||
| DIM / Sartorius Stedim Biotech S.A. | Short | -0.02 | -45.32 | -3.59 | -37.15 | -0.8204 | 0.3941 | ||
| MRNA / Moderna, Inc. | Short | -0.09 | 17.90 | -3.60 | -14.50 | -0.8222 | 0.0725 | ||
| NJB / NIBE Industrier AB (publ) | Short | -0.94 | 14.81 | -3.77 | -5.14 | -0.8615 | -0.0167 | ||
| EQT / EQT AB (publ) | Short | -0.12 | -2.43 | -3.78 | 9.80 | -0.8631 | -0.1318 |
