Statistik Asas
Nilai Portfolio $ 126,225,306
Kedudukan Semasa 1,629
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio telah mendedahkan 1,629 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 126,225,306 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio ialah T Rowe Price Emerging Markets Bond Fund (US:US77956H5349) , T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund (US:TRHYX) , T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund (US:RPIFX) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio termasuk United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) , United States Treasury Inflation Indexed Bonds (US:US912828YL86) , United States Treasury Note/Bond (US:US91282CCU36) , and United States Treasury Inflation Indexed Bonds (US:US912828WU04) .

ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
4.52 4.52 3.6438 3.6363
2.89 2.89 2.3310 2.3235
0.04 0.65 0.5273 0.4960
0.01 0.79 0.6345 0.4174
0.00 0.32 0.2564 0.2564
0.00 0.40 0.3213 0.2422
0.00 0.37 0.2958 0.1898
0.01 0.23 0.1881 0.1881
0.50 0.4047 0.1755
0.00 0.47 0.3830 0.1747
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 %
0.37 3.44 2.7718 -0.8158
0.01 0.0086 -0.5612
0.01 1.26 1.0176 -0.4986
0.00 0.04 0.0313 -0.4941
0.00 0.14 0.1106 -0.4771
0.01 0.79 0.6403 -0.4073
0.00 0.08 0.0668 -0.2744
0.00 0.71 0.5712 -0.2166
3.02 2.4380 -0.2024
0.27 0.2157 -0.1950
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-02-23 untuk tempoh pelaporan 2022-12-30. 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
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 4.52 1,568,154.51 4.52 75,166.67 3.6438 3.6363
US77956H5349 / T Rowe Price Emerging Markets Bond Fund 0.43 -11.42 3.61 -3.21 2.9163 -0.1676
TRHYX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund 0.47 1.97 3.47 4.68 2.7982 0.0619
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0.37 -21.78 3.44 -20.93 2.7718 -0.8158
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 3.02 -5.51 2.4380 -0.2024
PGIM Institutional Money Market Fund - D / STIV (000000000) 2.89 1,003,525.69 2.89 48,050.00 2.3310 2.3235
MSFT / Microsoft Corporation 0.01 -5.31 2.49 -2.47 2.0089 -0.0999
AAPL / Apple Inc. 0.01 -2.37 1.78 -8.23 1.4398 -0.1657
UNH / UnitedHealth Group Incorporated 0.00 -9.56 1.27 -5.00 1.0278 -0.0802
GOOG / Alphabet Inc. 0.01 -25.56 1.26 -31.32 1.0176 -0.4986
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -11.83 0.99 8.96 0.7952 0.0486
US912828ZJ22 / United States Treasury Inflation Indexed Bonds 0.97 1.04 0.7856 -0.0100
V / Visa Inc. 0.00 1.26 0.97 18.55 0.7786 0.1057
CB / Chubb Limited 0.00 -12.90 0.96 5.62 0.7740 0.0241
ANTM / Anthem Inc 0.00 1.20 0.95 14.32 0.7664 0.0800
US912828YL86 / United States Treasury Inflation Indexed Bonds 0.91 16.03 0.7358 0.0863
AMZN / Amazon.com, Inc. 0.01 -15.85 0.79 -37.46 0.6403 -0.4073
JPM / JPMorgan Chase & Co. 0.01 133.11 0.79 200.00 0.6345 0.4174
JNJ / Johnson & Johnson 0.00 7.37 0.78 16.15 0.6331 0.0750
XOM / Exxon Mobil Corporation 0.01 -6.58 0.77 18.07 0.6225 0.0826
BAC / Bank of America Corporation 0.02 1.85 0.73 11.62 0.5894 0.0493
BDX / Becton, Dickinson and Company 0.00 -34.97 0.71 -25.81 0.5712 -0.2166
DHR / Danaher Corporation 0.00 -24.51 0.70 -22.51 0.5647 -0.1803
US91282CCU36 / United States Treasury Note/Bond 0.69 0.73 0.5595 -0.0090
TMO / Thermo Fisher Scientific Inc. 0.00 -9.95 0.68 -2.31 0.5469 -0.0256
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 8,553.85 0.65 1,618.42 0.5273 0.4960
PM / Philip Morris International Inc. 0.01 -13.29 0.65 5.67 0.5267 0.0168
US912828WU04 / United States Treasury Inflation Indexed Bonds 0.62 -4.29 0.5035 -0.0354
GE / General Electric Company 0.01 -6.81 0.61 26.29 0.4923 0.0928
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 0.58 0.88 0.4643 -0.0065
LLY / Eli Lilly and Company 0.00 -13.16 0.57 -1.72 0.4616 -0.0193
SO / The Southern Company 0.01 -16.28 0.57 -12.17 0.4605 -0.0756
DG / Dollar General Corporation 0.00 1.53 0.57 4.20 0.4605 0.0083
MDLZ / Mondelez International, Inc. 0.01 10.00 0.54 33.75 0.4355 0.1021
ABBV / AbbVie Inc. 0.00 -22.49 0.52 -6.65 0.4192 -0.0405
US91282CAQ42 / USTN TII 0.125% 10/15/2025 0.51 12.04 0.4137 0.0358
US91282CCA71 / United States Treasury Inflation Indexed Bonds 0.50 41.13 0.4047 0.1755
TXN / Texas Instruments Incorporated 0.00 36.08 0.49 45.54 0.3947 0.1166
MCD / McDonald's Corporation 0.00 2.92 0.48 17.56 0.3895 0.0503
HD / The Home Depot, Inc. 0.00 64.44 0.47 88.10 0.3830 0.1747
NTR / Nutrien Ltd. 0.01 6.04 0.47 -7.06 0.3828 -0.0391
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -40.38 0.47 -20.24 0.3816 -0.1080
ROST / Ross Stores, Inc. 0.00 -2.30 0.46 34.59 0.3736 0.0894
MA / Mastercard Incorporated 0.00 9.43 0.46 33.82 0.3678 0.0865
WFC / Wells Fargo & Company 0.01 -29.88 0.45 -28.09 0.3620 -0.1527
WMT / Walmart Inc. 0.00 -8.29 0.44 0.23 0.3542 -0.0074
US912810TA60 / U.S. Treasury Bonds 0.42 0.24 0.3429 -0.0071
PLD / Prologis, Inc. 0.00 -10.63 0.42 -0.95 0.3379 -0.0109
GS / The Goldman Sachs Group, Inc. 0.00 30.02 0.41 52.40 0.3335 0.1095
KLAC / KLA Corporation 0.00 0.74 0.41 25.61 0.3328 0.0614
HON / Honeywell International Inc. 0.00 -13.20 0.41 11.38 0.3320 0.0270
PGR / The Progressive Corporation 0.00 -2.60 0.41 8.82 0.3287 0.0192
SCHW / The Charles Schwab Corporation 0.00 -26.06 0.41 -14.35 0.3282 -0.0640
SHW / The Sherwin-Williams Company 0.00 21.05 0.41 40.48 0.3282 0.0888
SSNLF / Samsung Electronics Co., Ltd. 0.01 4.29 0.40 24.69 0.3219 0.0576
CVX / Chevron Corporation 0.00 232.68 0.40 318.95 0.3213 0.2422
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -3.16 0.39 21.88 0.3147 0.0497
TRV / The Travelers Companies, Inc. 0.00 7.12 0.38 31.16 0.3095 0.0679
KO / The Coca-Cola Company 0.01 5.72 0.38 20.19 0.3075 0.0453
MMC / Marsh & McLennan Companies, Inc. 0.00 3.34 0.38 14.55 0.3057 0.0325
ROP / Roper Technologies, Inc. 0.00 0.47 0.37 20.85 0.2994 0.0455
LIN / Linedata Services S.A. 0.00 178.91 0.37 179.39 0.2958 0.1898
US91282CCS89 / United States Treasury Note/Bond 0.36 0.56 0.2915 -0.0056
NVDA / NVIDIA Corporation 0.00 20.51 0.36 45.16 0.2910 0.0857
EOG / EOG Resources, Inc. 0.00 -8.62 0.35 5.79 0.2804 0.0095
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.01 0.34 26.49 0.2736 0.0519
ACN / Accenture plc 0.00 15.17 0.33 19.71 0.2697 0.0386
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.03 12.21 0.32 48.62 0.2619 0.0818
FISV / Fiserv, Inc. 0.00 13.57 0.32 22.78 0.2566 0.0425
BRK.B / Berkshire Hathaway Inc. 0.00 0.32 0.2564 0.2564
AMT / American Tower Corporation 0.00 0.62 0.31 -0.64 0.2511 -0.0078
PG / The Procter & Gamble Company 0.00 13.93 0.31 37.00 0.2510 0.0632
PRX / Prosus N.V. 0.00 -3.58 0.30 28.02 0.2400 0.0480
MET / MetLife, Inc. 0.00 46.70 0.29 74.40 0.2372 0.0982
US912810SL35 / United States Treasury Note/Bond 0.29 -3.31 0.2357 -0.0138
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -5.36 0.29 -8.57 0.2327 -0.0280
ETN / Eaton Corporation plc 0.00 6.34 0.28 25.68 0.2251 0.0410
LHX / L3Harris Technologies, Inc. 0.00 -8.29 0.28 -8.25 0.2249 -0.0256
US912810RY64 / United States Treas Bds Bond 0.28 -1.77 0.2247 -0.0095
UNP / Union Pacific Corporation 0.00 31.15 0.28 39.70 0.2244 0.0596
SYK / Stryker Corporation 0.00 -32.60 0.28 -18.53 0.2235 -0.0577
HUM / Humana Inc. 0.00 122.31 0.28 135.04 0.2223 0.1254
DIS / The Walt Disney Company 0.00 25.59 0.28 16.03 0.2219 0.0255
US91282CBG50 / United States Treasury Note/Bond 0.27 1.11 0.2211 -0.0033
NOW / ServiceNow, Inc. 0.00 7.49 0.27 10.57 0.2202 0.0163
US912828XL95 / United States Treasury Inflation Indexed Bonds 0.27 -46.28 0.2157 -0.1950
EQR / Equity Residential 0.00 -17.82 0.27 -27.99 0.2142 -0.0898
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.01 -13.21 0.26 -8.07 0.2117 -0.0244
TMUS / T-Mobile US, Inc. 0.00 34.82 0.26 40.98 0.2086 0.0568
NOC / Northrop Grumman Corporation 0.00 -41.56 0.26 -32.45 0.2073 -0.1057
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -7.73 0.25 -1.55 0.2057 -0.0080
HIG / The Hartford Insurance Group, Inc. 0.00 34.63 0.25 64.94 0.2055 0.0779
US912828H458 / United States Treasury Inflation Indexed Bonds 0.25 12.22 0.2009 0.0181
US912828Z377 / United States Treasury Inflation Indexed Bonds 0.25 2.06 0.2008 -0.0005
AVGO / Broadcom Inc. 0.00 71.98 0.25 116.67 0.1994 0.1052
ISRG / Intuitive Surgical, Inc. 0.00 -10.67 0.25 26.80 0.1989 0.0379
INTU / Intuit Inc. 0.00 4.00 0.24 4.31 0.1959 0.0040
HCA / HCA Healthcare, Inc. 0.00 45.26 0.24 90.40 0.1926 0.0887
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0.24 1.29 0.1903 -0.0014
AEE / Ameren Corporation 0.00 -18.38 0.23 -9.65 0.1890 -0.0257
META / Meta Platforms, Inc. 0.00 -23.22 0.23 -32.07 0.1887 -0.0949
VZ / Verizon Communications Inc. 0.01 0.23 0.1881 0.1881
CI / The Cigna Group 0.00 -15.35 0.23 1.32 0.1858 -0.0023
WCN / Waste Connections, Inc. 0.00 -22.57 0.23 -24.16 0.1827 -0.0635
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 -9.59 0.22 5.69 0.1805 0.0057
HLT / Hilton Worldwide Holdings Inc. 0.00 -6.55 0.22 -2.25 0.1759 -0.0080
COP / ConocoPhillips 0.00 12.90 0.22 29.94 0.1758 0.0376
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -39.04 0.22 -19.78 0.1741 -0.0476
NKE / NIKE, Inc. 0.00 22.24 0.21 72.58 0.1728 0.0700
HDFC / Housing Development Finance Corporation Limited 0.01 -9.88 0.21 2.91 0.1714 0.0006
ELS / Equity LifeStyle Properties, Inc. 0.00 21.55 0.21 24.85 0.1705 0.0308
EQIX / Equinix, Inc. 0.00 -5.85 0.21 8.25 0.1702 0.0095
REXR / Rexford Industrial Realty, Inc. 0.00 71.94 0.21 81.03 0.1702 0.0738
US912810SZ21 / United States Treasury Note/Bond 0.21 -3.72 0.1673 -0.0103
ZTS / Zoetis Inc. 0.00 -21.23 0.21 -21.97 0.1662 -0.0523
AM / Dassault Aviation société anonyme 0.00 -14.87 0.20 26.71 0.1653 0.0320
CSX / CSX Corporation 0.01 4.20 0.20 20.83 0.1645 0.0255
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 -14.65 0.20 1.00 0.1634 -0.0021
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -18.37 0.20 14.86 0.1626 0.0180
RS / Reliance, Inc. 0.00 -3.69 0.20 11.73 0.1620 0.0137
MS / Morgan Stanley 0.00 9.40 0.20 17.65 0.1620 0.0212
TEL / TE Connectivity plc 0.00 25.65 0.20 30.92 0.1611 0.0349
PEP / PepsiCo, Inc. 0.00 -13.35 0.19 -3.96 0.1570 -0.0106
KHC / The Kraft Heinz Company 0.00 0.19 0.1567 0.1567
SHEL / Shell plc 0.01 -6.99 0.19 5.49 0.1557 0.0049
SRE / Sempra 0.00 -37.07 0.19 -35.35 0.1556 -0.0899
CNC / Centene Corporation 0.00 -51.24 0.19 -48.79 0.1549 -0.1536
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -11.00 0.19 26.00 0.1532 0.0293
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 -28.21 0.19 0.54 0.1512 -0.0025
A / Agilent Technologies, Inc. 0.00 -5.61 0.19 16.25 0.1502 0.0179
LULU / lululemon athletica inc. 0.00 -2.78 0.18 11.88 0.1445 0.0117
KDP / Keurig Dr Pepper Inc. 0.00 -46.08 0.18 -46.36 0.1433 -0.1299
PSA / Public Storage 0.00 -2.67 0.17 -6.99 0.1402 -0.0139
KMI / Kinder Morgan, Inc. 0.01 0.17 0.1401 0.1401
USB / U.S. Bancorp 0.00 0.17 0.1391 0.1391
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 161.00 0.17 205.36 0.1387 0.0920
YUM / Yum! Brands, Inc. 0.00 -33.50 0.17 -20.09 0.1385 -0.0385
NFLX / Netflix, Inc. 0.00 -0.17 0.17 25.00 0.1375 0.0249
AMAT / Applied Materials, Inc. 0.00 110.25 0.17 152.24 0.1369 0.0809
HES / Hess Corporation 0.00 24.79 0.17 62.50 0.1365 0.0505
US912828N712 / United States Treasury Inflation Indexed Bonds 0.17 -37.78 0.1360 -0.0872
SNPS / Synopsys, Inc. 0.00 -17.14 0.17 -13.40 0.1358 -0.0247
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0.17 1.21 0.1355 -0.0015
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -58.05 0.17 271.11 0.1349 0.0976
RPM / RPM International Inc. 0.00 -4.99 0.16 11.64 0.1317 0.0104
CMG / Chipotle Mexican Grill, Inc. 0.00 3.54 0.16 -4.14 0.1310 -0.0093
NSC / Norfolk Southern Corporation 0.00 155.08 0.16 201.89 0.1298 0.0855
AMS / ams-OSRAM AG 0.01 19.78 0.16 50.00 0.1290 0.0414
AVY / Avery Dennison Corporation 0.00 -4.96 0.16 6.00 0.1288 0.0041
YUMC / Yum China Holdings, Inc. 0.00 1,839.33 0.16 2,157.14 0.1283 0.1224
SPGI / S&P Global Inc. 0.00 -2.47 0.16 6.76 0.1278 0.0055
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.01 -15.75 0.16 7.59 0.1265 0.0061
HUBB / Hubbell Incorporated 0.00 -43.80 0.16 -40.91 0.1261 -0.0921
AON / Aon plc 0.00 -5.18 0.15 6.25 0.1242 0.0046
GLEN / Glencore plc 0.02 404.94 0.15 700.00 0.1233 0.1118
SAN / Santander UK plc - Preferred Stock 0.00 -34.16 0.15 67.78 0.1221 0.0472
CP / Canadian Pacific Kansas City Limited 0.00 -5.86 0.15 5.59 0.1219 0.0033
ALL / The Allstate Corporation 0.00 486.49 0.15 539.13 0.1187 0.0997
EADSF / Airbus SE 0.00 -21.21 0.15 8.89 0.1187 0.0069
US912810TD00 / United States Treasury Note/Bond 0.15 -3.95 0.1184 -0.0075
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 2.32 0.15 16.94 0.1177 0.0146
CMI / Cummins Inc. 0.00 10.48 0.15 31.82 0.1175 0.0261
FIS / Fidelity National Information Services, Inc. 0.00 46.41 0.15 31.82 0.1171 0.0259
SPG / Simon Property Group, Inc. 0.00 2.95 0.14 34.91 0.1158 0.0278
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 0.21 0.14 25.44 0.1157 0.0210
BLL / Ball Corp. 0.00 -5.86 0.14 0.00 0.1147 -0.0031
BAER / Julius Bär Gruppe AG 0.00 -18.92 0.14 7.63 0.1143 0.0061
MRK / Merck & Co., Inc. 0.00 623.43 0.14 976.92 0.1133 0.1054
US912810QE10 / United States Treas Bds Bond 0.14 -1.42 0.1128 -0.0039
X / TMX Group Limited 0.00 -10.01 0.14 -2.11 0.1125 -0.0051
NEE / NextEra Energy, Inc. 0.00 -51.19 0.14 -48.12 0.1120 -0.1083
TSLA / Tesla, Inc. 0.00 -58.52 0.14 -80.73 0.1106 -0.4771
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -22.22 0.14 -20.00 0.1105 -0.0307
APD / Air Products and Chemicals, Inc. 0.00 -10.63 0.13 18.58 0.1087 0.0147
BG / BAWAG Group AG 0.00 -11.21 0.13 10.00 0.1073 0.0075
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -21.82 0.13 3.94 0.1067 0.0018
BR / Broadridge Financial Solutions, Inc. 0.00 -5.92 0.13 -12.58 0.1066 -0.0182
ODFL / Old Dominion Freight Line, Inc. 0.00 38.21 0.13 57.83 0.1060 0.0372
LIN / Linedata Services S.A. 0.00 -60.95 0.13 -52.88 0.1060 -0.1238
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 0.13 2.36 0.1051 -0.0002
AVB / AvalonBay Communities, Inc. 0.00 -36.40 0.13 -44.40 0.1045 -0.0873
BAYN / Bayer Aktiengesellschaft 0.00 -20.32 0.13 -11.03 0.1044 -0.0156
ITW / Illinois Tool Works Inc. 0.00 -8.44 0.13 12.17 0.1042 0.0087
CMS / CMS Energy Corporation 0.00 -6.39 0.13 1.59 0.1040 -0.0006
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 2.89 0.13 0.00 0.1038 -0.0019
KOTAKBANK / Kotak Mahindra Bank Limited 0.01 -8.34 0.13 -9.22 0.1037 -0.0131
NTPC / NTPC Limited 0.06 -12.60 0.13 -9.93 0.1028 -0.0141
NA / National Bank of Canada 0.00 21.01 0.13 30.93 0.1027 0.0219
MAR / Marriott International, Inc. 0.00 -10.20 0.13 -4.51 0.1026 -0.0075
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -13.72 0.13 -13.10 0.1022 -0.0155
CPALL.F / FOREIGN SH. THB1.0 A 0.06 -10.97 0.13 18.87 0.1019 0.0136
SE0017768716 / Boliden AB 0.00 -27.65 0.13 -11.97 0.1012 -0.0166
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -17.05 0.12 -1.60 0.0998 -0.0039
FRYA / Swedbank AB (publ) 0.01 -18.21 0.12 6.03 0.0994 0.0034
CUBE / CubeSmart 0.00 -10.82 0.12 -10.37 0.0982 -0.0140
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -4.65 0.12 -11.68 0.0981 -0.0153
LRCX / Lam Research Corporation 0.00 22.98 0.12 21.00 0.0980 0.0224
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.12 5.31 0.0962 0.0027
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.22 -21.41 0.12 -22.73 0.0961 -0.0313
STLD / Steel Dynamics, Inc. 0.00 -29.59 0.12 -2.48 0.0953 -0.0053
WEC / WEC Energy Group, Inc. 0.00 1.70 0.12 7.27 0.0952 0.0038
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) 0.01 -2.64 0.12 25.81 0.0951 0.0181
WY / Weyerhaeuser Company 0.00 125.27 0.12 146.81 0.0941 0.0547
PGHN / Partners Group Holding AG 0.00 5.65 0.12 16.16 0.0936 0.0112
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 -11.54 0.12 4.55 0.0934 0.0020
TJX / The TJX Companies, Inc. 0.00 -19.76 0.12 2.68 0.0931 0.0004
881 / Zhongsheng Group Holdings Limited 0.02 9.76 0.12 41.98 0.0930 0.0259
OTE1V / Metso Outotec Oyj 0.01 -6.43 0.12 45.57 0.0929 0.0274
NSTYY / Northern Star Resources Limited - Depositary Receipt (Common Stock) 0.02 -3.64 0.12 45.57 0.0928 0.0268
GOOGL / Alphabet Inc. 0.00 9.88 0.11 0.88 0.0926 -0.0009
AEP / American Electric Power Company, Inc. 0.00 -50.54 0.11 -45.93 0.0919 -0.0813
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 25.89 0.11 41.25 0.0914 0.0250
CCI / Crown Castle Inc. 0.00 -24.93 0.11 -30.00 0.0909 -0.0412
AIG / American International Group, Inc. 0.00 -26.22 0.11 -1.77 0.0902 -0.0037
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -3.70 0.11 2.78 0.0899 0.0003
APH / Amphenol Corporation 0.00 -5.20 0.11 7.84 0.0895 0.0045
LNG / Cheniere Energy, Inc. 0.00 13.25 0.11 2.80 0.0889 0.0000
8801 / Mitsui Fudosan Co., Ltd. 0.01 0.00 0.11 -4.39 0.0885 -0.0059
VEEV / Veeva Systems Inc. 0.00 -19.93 0.11 -21.74 0.0874 -0.0267
US912810TJ79 / United States Treasury Note/Bond 0.11 0.0870 0.0870
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -15.96 0.11 -12.30 0.0870 -0.0145
MRVL / Marvell Technology, Inc. 0.00 5.80 0.11 -8.55 0.0867 -0.0105
NUE / Nucor Corporation 0.00 -4.57 0.11 17.58 0.0867 0.0112
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 -15.93 0.11 5.94 0.0865 0.0024
ULTA / Ulta Beauty, Inc. 0.00 0.11 0.0863 0.0863
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.04 -11.82 0.11 1.92 0.0858 -0.0004
STZ / Constellation Brands, Inc. 0.00 123.90 0.11 125.53 0.0858 0.0469
AMH / American Homes 4 Rent 0.00 -2.90 0.11 -10.17 0.0856 -0.0126
ADP / Automatic Data Processing, Inc. 0.00 -15.75 0.11 -10.92 0.0856 -0.0129
CME / CME Group Inc. 0.00 -14.31 0.11 -19.23 0.0853 -0.0220
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.10 -2.80 0.0846 -0.0041
BNP / BNP Paribas SA 0.00 -15.49 0.10 14.29 0.0839 0.0085
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 -29.63 0.10 -14.17 0.0839 -0.0158
LSEG / London Stock Exchange Group plc 0.00 21.51 0.10 22.62 0.0838 0.0144
FMC / FMC Corporation 0.00 -22.18 0.10 -8.04 0.0834 -0.0095
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -12.90 0.10 5.10 0.0833 0.0017
US912810RH32 / United States Treas Bds Bond 0.10 -0.96 0.0833 -0.0027
SBAC / SBA Communications Corporation 0.00 -11.54 0.10 -12.71 0.0832 -0.0146
AMD / Advanced Micro Devices, Inc. 0.00 -11.37 0.10 -9.73 0.0831 -0.0108
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.01 -4.84 0.10 18.60 0.0826 0.0115
WELL / Welltower Inc. 0.00 0.00 0.10 2.02 0.0817 -0.0004
REG / Regency Centers Corporation 0.00 7.29 0.10 24.69 0.0816 0.0145
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.01 16.76 0.10 53.85 0.0814 0.0276
035420 / NAVER Corporation 0.00 -13.43 0.10 -8.26 0.0814 -0.0087
TEAM / Atlassian Corporation 0.00 58.74 0.10 -2.91 0.0811 -0.0045
ARE / Alexandria Real Estate Equities, Inc. 0.00 -5.89 0.10 -1.96 0.0807 -0.0038
FE / FirstEnergy Corp. 0.00 286.44 0.10 350.00 0.0800 0.0613
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -7.55 0.10 36.11 0.0796 0.0201
CSU / Constellation Software Inc. 0.00 16.67 0.10 30.67 0.0794 0.0173
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -0.73 0.10 8.89 0.0793 0.0043
AMP / Amplifon S.p.A. 0.00 6.43 0.10 21.25 0.0790 0.0127
MU / Micron Technology, Inc. 0.00 390.66 0.10 223.33 0.0783 0.0585
AMGN / Amgen Inc. 0.00 0.10 0.0782 0.0782
US912810RK60 / United States Treas Bds Bond 0.10 -1.03 0.0780 -0.0025
ALC / Alcon Inc. 0.00 -18.82 0.10 -4.00 0.0776 -0.0052
TRNO / Terreno Realty Corporation 0.00 -0.82 0.10 6.67 0.0775 0.0030
FTI / TechnipFMC plc 0.01 57.68 0.10 126.19 0.0773 0.0425
US912810SU34 / United States Treasury Note/Bond 0.10 -4.04 0.0773 -0.0046
SNOW / Snowflake Inc. 0.00 -9.54 0.10 -23.39 0.0769 -0.0261
300124 / Shenzhen Inovance Technology Co.,Ltd 0.01 -4.05 0.10 20.25 0.0766 0.0111
GLAXD / GSK Plc 0.00 -4.92 0.09 13.25 0.0761 0.0075
MDB / MongoDB, Inc. 0.00 4.61 0.09 3.33 0.0757 0.0010
UPS / United Parcel Service, Inc. 0.00 -25.93 0.09 -20.51 0.0757 -0.0215
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 1.06 0.09 1.09 0.0756 -0.0003
2181 / Persol Holdings Co.,Ltd. 0.00 -20.00 0.09 -7.92 0.0755 -0.0085
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 -12.50 0.09 6.90 0.0753 0.0029
BURL / Burlington Stores, Inc. 0.00 -1.73 0.09 80.39 0.0743 0.0316
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 -9.57 0.09 4.60 0.0740 0.0016
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 13.79 0.09 26.39 0.0739 0.0142
DTG / Daimler Truck Holding AG 0.00 -8.03 0.09 26.39 0.0736 0.0134
HDFCLIFE / HDFC Life Insurance Company Limited 0.01 5.91 0.09 12.35 0.0736 0.0061
MOH / Molina Healthcare, Inc. 0.00 13.58 0.09 13.75 0.0735 0.0073
IMB / Imperial Brands PLC 0.00 -7.35 0.09 12.35 0.0735 0.0065
005490 / POSCO Holdings Inc. 0.00 42.96 0.09 116.67 0.0735 0.0384
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.09 -6.25 0.0733 -0.0061
US912810SR05 / United States Treasury Note/Bond - When Issued 0.09 0.00 0.0733 -0.0014
ATO / Atmos Energy Corporation 0.00 -4.26 0.09 4.65 0.0732 0.0021
SQ / Block, Inc. 0.00 1.76 0.09 15.38 0.0732 0.0088
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.01 -16.78 0.09 3.45 0.0730 0.0008
COR / Cencora, Inc. 0.00 0.09 0.0730 0.0730
1876 / Budweiser Brewing Company APAC Limited 0.03 0.70 0.09 21.62 0.0729 0.0112
US91282CFM82 / U.S. Treasury Notes 0.09 0.0729 0.0729
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.02 42.07 0.09 52.54 0.0727 0.0237
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.02 -14.80 0.09 11.25 0.0723 0.0061
KER / Kering SA 0.00 1.15 0.09 15.58 0.0723 0.0085
FWONK / Formula One Group 0.00 4.94 0.09 7.32 0.0718 0.0033
BKNG / Booking Holdings Inc. 0.00 15.79 0.09 41.94 0.0715 0.0200
TT / Trane Technologies plc 0.00 -5.75 0.09 10.00 0.0712 0.0046
IFF / International Flavors & Fragrances Inc. 0.00 -53.02 0.09 -58.69 0.0711 -0.0899
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -0.40 0.09 20.55 0.0711 0.0101
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 -42.23 0.09 -33.59 0.0709 -0.0375
HWM / Howmet Aerospace Inc. 0.00 7.28 0.09 35.94 0.0708 0.0178
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -5.81 0.09 4.82 0.0708 0.0018
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -19.19 0.09 1.16 0.0704 -0.0011
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 -15.56 0.09 7.41 0.0702 0.0029
SHOP / Shopify Inc. 0.00 0.16 0.09 28.36 0.0701 0.0145
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 -18.18 0.09 -6.52 0.0701 -0.0061
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -4.88 0.09 0.00 0.0697 -0.0014
US9128287D64 / United States Treasury Inflation Indexed Bonds 0.09 -44.08 0.0693 -0.0568
BB2 / Burberry Group plc 0.00 -33.02 0.09 -19.05 0.0693 -0.0177
6146 / Disco Corporation 0.00 0.00 0.09 28.79 0.0690 0.0144
MELI / MercadoLibre, Inc. 0.00 13.48 0.09 16.44 0.0690 0.0081
CAP / Capgemini SE 0.00 73.22 0.09 80.85 0.0689 0.0299
FNV / Franco-Nevada Corporation 0.00 41.63 0.09 63.46 0.0688 0.0252
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.01 -16.42 0.09 -3.41 0.0687 -0.0046
MPWR / Monolithic Power Systems, Inc. 0.00 71.43 0.08 68.00 0.0685 0.0265
AXP / American Express Company 0.00 8.54 0.08 18.31 0.0682 0.0095
MCHP / Microchip Technology Incorporated 0.00 -10.35 0.08 2.47 0.0677 0.0005
BAH / Booz Allen Hamilton Holding Corporation 0.00 124.58 0.08 159.38 0.0670 0.0400
D / Dominion Energy, Inc. 0.00 -77.42 0.08 -80.15 0.0668 -0.2744
DTE / DTE Energy Company 0.00 -9.28 0.08 -7.87 0.0668 -0.0070
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 40.19 0.08 78.26 0.0665 0.0283
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 11.22 0.08 46.43 0.0663 0.0195
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 3.23 0.08 5.19 0.0658 0.0019
PXD / Pioneer Natural Resources Company 0.00 -5.80 0.08 -1.22 0.0658 -0.0020
PRU / Perseus Mining Limited 0.06 7.84 0.08 58.82 0.0657 0.0235
C / Citigroup Inc. 0.00 566.04 0.08 566.67 0.0651 0.0558
LVS / Las Vegas Sands Corp. 0.00 -4.01 0.08 23.08 0.0650 0.0109
PKI / Revvity Inc. 0.00 -9.32 0.08 5.26 0.0649 0.0020
US912810TK43 / U.S. Treasury Bonds 0.08 0.0649 0.0649
BX / Blackstone Inc. 0.00 -8.22 0.08 -18.37 0.0648 -0.0167
6923 / Stanley Electric Co., Ltd. 0.00 -10.64 0.08 8.22 0.0641 0.0032
SAFRF / Safran SA 0.00 -3.09 0.08 34.48 0.0635 0.0148
SM / SM Investments Corporation 0.00 -2.22 0.08 30.00 0.0634 0.0130
SCCO / Southern Copper Corporation 0.00 -22.57 0.08 4.00 0.0633 0.0012
ATVI / Activision Blizzard Inc 0.00 0.08 0.0627 0.0627
6861 / Keyence Corporation 0.00 0.00 0.08 16.67 0.0626 0.0081
COST / Costco Wholesale Corporation 0.00 -3.95 0.08 -7.23 0.0626 -0.0064
ESS / Essex Property Trust, Inc. 0.00 -3.44 0.08 -15.38 0.0624 -0.0132
UBSG / UBS Group AG 0.00 -18.13 0.08 4.11 0.0621 0.0015
3088 / MatsukiyoCocokara & Co. 0.00 -11.76 0.08 4.17 0.0608 0.0006
ESWB / Essity AB (publ) 0.00 0.63 0.07 32.14 0.0605 0.0141
600519 / Kweichow Moutai Co., Ltd. 0.00 50.00 0.07 42.31 0.0601 0.0170
FDR / FONC.DES REGIONS 0.00 0.10 0.07 4.23 0.0601 0.0008
OZL / OZ Minerals Ltd 0.00 90.67 0.07 117.65 0.0600 0.0317
DFY / Definity Financial Corporation 0.00 7.23 0.07 7.35 0.0595 0.0033
EGP / EastGroup Properties, Inc. 0.00 -0.60 0.07 1.39 0.0595 -0.0002
DVN / Devon Energy Corporation 0.00 -12.76 0.07 -10.98 0.0594 -0.0087
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 -1.79 0.07 -1.35 0.0594 -0.0024
DAR / Darling Ingredients Inc. 0.00 -2.08 0.07 -7.59 0.0593 -0.0062
WDAY / Workday, Inc. 0.00 0.00 0.07 10.61 0.0590 0.0041
ALQ / ALS Limited 0.01 -6.69 0.07 18.03 0.0589 0.0084
0WP / WPP plc 0.01 -8.80 0.07 9.09 0.0588 0.0037
RSG / Republic Services, Inc. 0.00 -45.76 0.07 -48.94 0.0586 -0.0580
MFC / HEXAOM 0.00 -16.76 0.07 -5.33 0.0580 -0.0048
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -9.67 0.07 7.58 0.0580 0.0028
PANW / Palo Alto Networks, Inc. 0.00 -6.74 0.07 -20.22 0.0576 -0.0166
OTIS / Otis Worldwide Corporation 0.00 -5.30 0.07 16.39 0.0576 0.0069
KMB / Kimberly-Clark Corporation 0.00 33.93 0.07 36.54 0.0575 0.0175
AER / AerCap Holdings N.V. 0.00 -3.25 0.07 33.96 0.0574 0.0133
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.03 -7.52 0.07 -5.41 0.0570 -0.0045
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 -13.30 0.07 20.69 0.0567 0.0086
KNT / K92 Mining Inc. 0.01 -41.52 0.07 -42.15 0.0567 -0.0435
US912810RV26 / United States Treas Bds Bond 0.07 -2.82 0.0563 -0.0023
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.07 4.55 0.0561 0.0014
BMED / Banca Mediolanum S.p.A. 0.01 -13.78 0.07 15.00 0.0558 0.0060
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -7.81 0.07 -4.23 0.0555 -0.0038
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 12.50 0.07 33.33 0.0553 0.0128
WAL / Western Alliance Bancorporation 0.00 -2.04 0.07 -11.69 0.0553 -0.0085
CHK / Chesapeake Energy Corporation 0.00 0.07 0.0552 0.0552
WF9 / Worley Limited 0.01 -14.94 0.07 6.25 0.0550 0.0021
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.03 6.12 0.07 7.94 0.0549 0.0023
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 47.97 0.07 109.38 0.0546 0.0275
RELIANCE / Reliance Industries Limited 0.00 -2.71 0.07 3.08 0.0543 0.0003
BARN / Barry Callebaut AG 0.00 0.00 0.07 4.69 0.0542 0.0012
BILL / BILL Holdings, Inc. 0.00 -11.13 0.07 -26.37 0.0541 -0.0216
US91282CFR79 / United States Treasury Inflation Indexed Bonds 0.07 0.0540 0.0540
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.17 0.07 40.43 0.0539 0.0146
HKLD / Hongkong Land Holdings Limited 0.01 -2.68 0.07 1.54 0.0538 -0.0002
VTR / Ventas, Inc. 0.00 8.83 0.07 22.22 0.0538 0.0087
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 -9.31 0.07 15.79 0.0536 0.0058
RKVA / Wesdome Gold Mines Ltd. 0.01 -19.11 0.07 -34.00 0.0535 -0.0293
600660 / Fuyao Glass Industry Group Co., Ltd. 0.01 -2.97 0.07 -1.49 0.0533 -0.0022
TSCO / Tractor Supply Company 0.00 -7.28 0.07 12.07 0.0532 0.0047
2502 / Asahi Group Holdings, Ltd. 0.00 -4.55 0.07 -4.41 0.0527 -0.0039
EFX / Equifax Inc. 0.00 1.51 0.07 16.07 0.0527 0.0058
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.12 -14.75 0.07 3.17 0.0527 0.0003
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.06 -0.16 0.07 47.73 0.0526 0.0156
SLF / Sun Life Financial Inc. 0.00 -16.04 0.07 -1.52 0.0525 -0.0023
UBER / Uber Technologies, Inc. 0.00 0.00 0.06 -7.25 0.0524 -0.0051
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -4.08 0.06 1.59 0.0522 -0.0002
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.02 81.19 0.06 82.86 0.0522 0.0229
US912810RN00 / United States Treas Bds Bond 0.06 -1.54 0.0521 -0.0018
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.47 0.0517 0.0023
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 -11.62 0.06 33.33 0.0517 0.0115
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -13.04 0.06 0.00 0.0517 -0.0016
051910 / LG Chem, Ltd. 0.00 -4.96 0.06 21.15 0.0516 0.0086
MBG / Mercedes-Benz Group AG 0.00 -11.98 0.06 12.50 0.0515 0.0052
MIDD / The Middleby Corporation 0.00 -25.47 0.06 -23.17 0.0515 -0.0162
4689 / LY Corporation 0.03 8.05 0.06 1.61 0.0514 -0.0003
HDFCB / HDFC Bank Ltd 0.00 -19.13 0.06 -8.70 0.0514 -0.0061
US91282CDY49 / United States Treasury Note/Bond 0.06 0.00 0.0513 -0.0012
AKR / Acadia Realty Trust 0.00 -0.75 0.06 14.55 0.0508 0.0047
1COV / Covestro AG 0.00 -0.37 0.06 34.78 0.0504 0.0124
CPT / Camden Property Trust 0.00 -18.30 0.06 -23.46 0.0504 -0.0170
6618 / JD Health International Inc. 0.01 1.47 0.06 63.16 0.0503 0.0183
COUP / Coupa Software Inc 0.00 341.57 0.06 520.00 0.0502 0.0416
MGY / Magnolia Oil & Gas Corporation 0.00 -2.29 0.06 16.98 0.0501 0.0058
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -12.50 0.06 -4.69 0.0500 -0.0029
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -31.41 0.06 -14.08 0.0499 -0.0092
1209 / China Resources Mixc Lifestyle Services Limited 0.01 -40.78 0.06 -21.79 0.0499 -0.0151
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -13.49 0.06 5.17 0.0495 0.0010
CRWD / CrowdStrike Holdings, Inc. 0.00 4.87 0.06 -32.97 0.0494 -0.0260
SU / Suncor Energy Inc. 0.00 101.90 0.06 300.00 0.0489 0.0372
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.01 38.06 0.06 87.50 0.0486 0.0215
2331 / ORDINARY SHARES 0.01 133.33 0.06 172.73 0.0486 0.0298
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.06 20.00 0.0485 0.0067
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 19.61 0.06 39.53 0.0485 0.0123
OCPNY / Olympus Corp. - ADR 0.00 0.06 0.0484 0.0484
BATS / British American Tobacco p.l.c. 0.00 -8.84 0.06 0.00 0.0484 -0.0009
VMC / Vulcan Materials Company 0.00 -7.32 0.06 1.72 0.0483 0.0003
DPW / Deutsche Post AG 0.00 -6.33 0.06 15.69 0.0483 0.0058
XEL / Xcel Energy Inc. 0.00 -55.39 0.06 -51.64 0.0482 -0.0528
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.06 -20.22 0.06 13.46 0.0482 0.0047
EVO / Evotec SE - Depositary Receipt (Common Stock) 0.00 18.98 0.06 11.32 0.0480 0.0039
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.01 -18.18 0.06 -7.81 0.0477 -0.0057
600406 / NARI Technology Co., Ltd. 0.02 4.35 0.06 5.45 0.0475 0.0015
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 18.37 0.0474 0.0067
DE / Deere & Company 0.00 -10.46 0.06 13.73 0.0474 0.0052
TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock) 0.00 -3.80 0.06 0.00 0.0471 -0.0012
RCF / TELEPERFORMANCE 0.00 50.62 0.06 41.46 0.0471 0.0131
XP / XP Inc 0.00 -0.94 0.06 -19.44 0.0469 -0.0132
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 -12.50 0.06 18.37 0.0469 0.0061
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 0.06 1.75 0.0469 -0.0007
RYN / Rayonier Inc. 0.00 4.32 0.06 16.00 0.0469 0.0051
US21871X1090 / Corebridge Financial, Inc. 0.00 200.42 0.06 216.67 0.0466 0.0310
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -46.67 0.06 -44.66 0.0466 -0.0388
LZRFF / Localiza Rent A Car SA 0.01 52.92 0.06 35.71 0.0466 0.0111
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -10.81 0.06 -6.56 0.0462 -0.0046
US91282CBL46 / United States Treasury Note/Bond 0.06 1.79 0.0460 -0.0008
PINS / Pinterest, Inc. 0.00 13.33 0.06 16.67 0.0460 0.0061
APLE / Apple Hospitality REIT, Inc. 0.00 -15.04 0.06 -5.08 0.0460 -0.0034
VOLTAS / Voltas Limited 0.01 6.81 0.06 -8.20 0.0459 -0.0046
CF / CF Industries Holdings, Inc. 0.00 71.03 0.06 51.35 0.0458 0.0149
PODD / Insulet Corporation 0.00 0.00 0.06 27.27 0.0458 0.0093
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 0.00 56.98 0.06 80.65 0.0456 0.0192
DIA / DiaSorin S.p.A. 0.00 0.25 0.06 27.27 0.0456 0.0085
SWK / Stanley Black & Decker, Inc. 0.00 94.06 0.06 93.10 0.0455 0.0215
9435 / Hikari Tsushin, Inc. 0.00 -20.00 0.06 -3.45 0.0454 -0.0031
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -5.26 0.06 14.29 0.0454 0.0046
CBGB / Carlsberg A/S 0.00 -12.32 0.06 -1.79 0.0449 -0.0013
STLAP / Stellantis N.V. 0.00 1.69 0.06 22.22 0.0447 0.0073
QS2A / Smiths Group plc 0.00 -10.13 0.05 1.89 0.0444 0.0005
WSC / WillScot Holdings Corporation 0.00 29.22 0.05 43.24 0.0435 0.0127
GE9 / Genmab A/S 0.00 -26.16 0.05 -3.64 0.0433 -0.0024
PRY / Tion Renewables AG 0.00 -12.55 0.05 12.77 0.0432 0.0042
SRTRANSFIN / Shriram Transport Finance Co Ltd 0.00 -10.56 0.05 1.92 0.0432 -0.0004
300144 / Songcheng Performance Development Co.,Ltd 0.03 8.63 0.05 39.47 0.0428 0.0107
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.01 15.69 0.05 10.64 0.0425 0.0037
SUZB3 / Suzano S.A. 0.01 -5.01 0.05 6.12 0.0424 0.0014
600570 / Hundsun Technologies Inc. 0.01 -3.23 0.05 20.93 0.0422 0.0060
NEM / Newmont Corporation 0.00 2,961.11 0.05 5,100.00 0.0420 0.0407
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0415 0.0415
5233 / Taiheiyo Cement Corporation 0.00 -2.94 0.05 6.25 0.0414 0.0018
/ Apollo Global Management, Inc. 0.00 34.45 0.05 88.89 0.0414 0.0184
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.08 0.0413 0.0002
FND / Floor & Decor Holdings, Inc. 0.00 41.70 0.05 41.67 0.0412 0.0112
DDOG / Datadog, Inc. 0.00 -8.31 0.05 -23.88 0.0412 -0.0144
US91282CBJ99 / United States Treasury Note/Bond 0.05 2.00 0.0412 -0.0005
KKR / KKR & Co. Inc. 0.00 0.00 0.05 6.38 0.0411 0.0021
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 -0.87 0.05 42.86 0.0410 0.0120
WST / West Pharmaceutical Services, Inc. 0.00 -0.92 0.05 -5.66 0.0410 -0.0033
SARTF / Sartorius Aktiengesellschaft 0.00 17.43 0.05 35.14 0.0408 0.0096
VW-V / Volkswagen AG - Preferred Stock 0.00 -6.45 0.05 -5.66 0.0406 -0.0032
VRSN / VeriSign, Inc. 0.00 -12.81 0.05 4.17 0.0406 0.0003
ABNB / Airbnb, Inc. 0.00 3.17 0.05 -15.25 0.0404 -0.0088
DBOEF / Deutsche Börse AG 0.00 -10.49 0.05 -7.55 0.0403 -0.0036
US775109BZ39 / Rogers Communications Inc 0.05 2.08 0.0402 -0.0001
US46625HJJ05 / J P Morgan Chase & Co Bond 0.05 0.00 0.0401 -0.0009
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 106.43 0.05 157.89 0.0400 0.0240
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 -15.21 0.05 16.67 0.0397 0.0044
US20030NCS80 / Comcast Corp 0.05 0.00 0.0395 -0.0007
3AD1 / Epiroc AB (publ) 0.00 -25.87 0.05 -5.88 0.0393 -0.0033
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 -8.67 0.05 37.14 0.0391 0.0101
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -54.17 0.05 -56.07 0.0386 -0.0499
QCOM / QUALCOMM Incorporated 0.00 -71.64 0.05 -72.67 0.0384 -0.1041
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 -14.29 0.05 -6.00 0.0384 -0.0035
2RR / Alibaba Group Holding Limited 0.00 127.82 0.05 -71.86 0.0383 -0.0966
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.00 -6.41 0.05 23.68 0.0380 0.0062
600529PN / Shandong Pharmaceutical Glass Co Ltd 0.01 4.55 0.05 6.82 0.0380 0.0013
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.00 -4.44 0.05 14.63 0.0380 0.0033
/ Ermenegildo Zegna Holditalia SpA 0.00 -0.69 0.05 -4.17 0.0379 -0.0022
SAIA / Saia, Inc. 0.00 -14.56 0.05 -6.12 0.0377 -0.0032
US95000U2N22 / Wells Fargo & Co 0.05 2.22 0.0375 -0.0002
US254687FQ40 / Walt Disney Co/The 0.05 2.22 0.0375 -0.0001
MDT / Medtronic plc 0.00 -8.58 0.05 -11.54 0.0374 -0.0061
4GE / Grupo México, S.A.B. de C.V. 0.01 -38.78 0.05 -36.11 0.0373 -0.0224
AME / AMETEK, Inc. 0.00 0.05 0.0372 0.0372
US912810RC45 / United States Treas Bds Bond 0.05 0.00 0.0372 -0.0013
US437076CA82 / Home Depot Inc/The 0.05 0.00 0.0371 -0.0005
N1C / Clicks Group Limited 0.00 21.11 0.05 21.62 0.0369 0.0058
RTMVF / Rightmove plc 0.01 69.36 0.05 95.65 0.0368 0.0176
NBAD / First Abu Dhabi Bank PJSC 0.01 2.12 0.05 -2.17 0.0368 -0.0017
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -8.49 0.05 0.00 0.0367 -0.0005
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -2.17 0.0367 -0.0014
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 -12.08 0.05 -21.05 0.0366 -0.0105
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -5.41 0.05 -6.25 0.0366 -0.0037
7701 / Shimadzu Corporation 0.00 0.00 0.05 9.76 0.0365 0.0019
CCK / Crown Holdings, Inc. 0.00 -1.98 0.04 -2.22 0.0361 -0.0011
US126650DG21 / CVS Health Corp 0.04 2.33 0.0361 -0.0001
CL / Colgate-Palmolive Company 0.00 -9.15 0.04 2.33 0.0360 -0.0002
FRE / Frendy Energy S.p.A. 0.00 -6.13 0.04 22.22 0.0359 0.0060
KRRGF / Karora Resources Inc. 0.01 -6.07 0.04 57.14 0.0357 0.0123
INF / Informa plc 0.01 -12.49 0.04 13.16 0.0354 0.0037
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.04 2.38 0.0353 0.0003
HZNP / Horizon Therapeutics Plc 0.00 -5.42 0.04 72.00 0.0353 0.0145
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 -13.37 0.04 13.16 0.0352 0.0037
AMCR / Amcor plc 0.00 -13.26 0.04 -2.27 0.0350 -0.0020
TRU / TransUnion 0.00 9.47 0.04 4.88 0.0349 0.0007
GPE / GR Silver Mining Ltd. 0.01 -10.90 0.04 7.69 0.0347 0.0021
SU4 / Suncorp Group Limited 0.01 -24.54 0.04 0.00 0.0346 0.0054
US594918CE21 / Microsoft Corp 0.04 0.00 0.0345 -0.0005
SA15HG521213 / Nahdi Medical Co 0.00 -2.24 0.04 -14.29 0.0343 -0.0063
MKC / McCormick & Company, Incorporated 0.00 -9.38 0.04 5.00 0.0342 0.0010
6415 / Silergy Corp. 0.00 50.00 0.04 61.54 0.0342 0.0126
TRP / TC Energy Corporation 0.00 -12.09 0.04 -12.50 0.0342 -0.0060
SUI / Sun Communities, Inc. 0.00 0.00 0.04 5.00 0.0341 0.0011
KS3 / Keywords Studios plc 0.00 -16.54 0.04 7.69 0.0341 0.0016
HUBS / HubSpot, Inc. 0.00 36.45 0.04 50.00 0.0341 0.0102
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -10.77 0.04 10.53 0.0341 0.0024
DASH / DoorDash, Inc. 0.00 9.11 0.04 7.69 0.0340 0.0017
1 / CK Hutchison Holdings Limited 0.01 -12.50 0.04 -6.82 0.0338 -0.0025
G1A / GEA Group Aktiengesellschaft 0.00 -18.91 0.04 0.00 0.0338 -0.0002
TOWR / PT Sarana Menara Nusantara Tbk. 0.59 -13.73 0.04 -25.45 0.0338 -0.0120
LDO / Leonardo S.p.a. 0.00 -14.06 0.04 5.13 0.0336 0.0007
ABCZF / Abcam Limited 0.00 0.00 0.04 5.13 0.0336 0.0006
US92343VDD38 / Verizon Communications Inc 0.04 2.50 0.0335 -0.0003
PKG / Packaging Corporation of America 0.00 -9.24 0.04 2.50 0.0334 0.0003
US912810RP57 / United States Treas Bds Bond 0.04 0.00 0.0333 -0.0012
TTD / The Trade Desk, Inc. 0.00 0.00 0.04 -24.07 0.0333 -0.0121
TGS / TGS ASA 0.00 40.82 0.04 57.69 0.0332 0.0114
NEE.PRP / NextEra Energy, Inc. 0.00 0.00 0.04 2.50 0.0331 -0.0002
US06051GJB68 / Bank of America Corp 0.04 2.56 0.0329 0.0001
ERF / Eurofins Scientific SE 0.00 -5.82 0.04 14.29 0.0328 0.0033
SLB / Schlumberger Limited 0.00 0.04 0.0327 0.0327
MLM / Martin Marietta Materials, Inc. 0.00 -9.09 0.04 -4.76 0.0327 -0.0024
JRONF / Jerónimo Martins, SGPS, S.A. 0.00 -14.16 0.04 0.00 0.0326 -0.0009
4631 / DIC Corporation 0.00 -8.00 0.04 -2.44 0.0326 -0.0019
US084664DB47 / Berkshire Hathaway Finance Corp 0.04 5.26 0.0326 0.0009
24W5 / Ferguson plc 0.00 0.04 0.0323 0.0323
CNQ / Canadian Natural Resources Limited 0.00 44.65 0.04 69.57 0.0321 0.0131
CRL / Creightons Plc 0.00 -14.01 0.04 14.71 0.0320 0.0038
1179 / H World Group Limited 0.01 4.49 0.04 30.00 0.0320 0.0069
KOJAMO / Kojamo Oyj 0.00 -18.76 0.04 -7.14 0.0318 -0.0031
9618 / JD.com, Inc. 0.00 -6.64 0.04 2.63 0.0317 0.0003
US00206RKH48 / AT&T Inc 0.04 5.41 0.0316 0.0004
AIRC / Apartment Income REIT Corp. 0.00 -7.98 0.04 -19.15 0.0313 -0.0079
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -98.92 0.04 -94.03 0.0313 -0.4941
ASCL / Ascential plc 0.02 -5.66 0.04 0.00 0.0312 -0.0004
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.04 -2.56 0.0312 -0.0011
LYV / Live Nation Entertainment, Inc. 0.00 50.41 0.04 40.74 0.0311 0.0080
FSRA / FirstRand Limited 0.01 36.73 0.04 52.00 0.0307 0.0096
DLG / Direct Line Insurance Group plc 0.01 -6.83 0.04 19.35 0.0306 0.0046
AGCO / AGCO Corporation 0.00 -6.19 0.04 37.04 0.0305 0.0074
8804 / Tokyo Tatemono Co., Ltd. 0.00 3.33 0.04 -11.90 0.0303 -0.0050
GMG / Goodman Group - Debt/Equity Composite Units 0.00 8.01 0.04 27.59 0.0302 0.0056
US912810RJ97 / United States Treas Bds Bond 0.04 0.00 0.0300 -0.0010
TTC / The Toro Company 0.00 0.00 0.04 32.14 0.0300 0.0066
SPIE / SPIE SA 0.00 -5.82 0.04 19.35 0.0300 0.0038
KRC / Kilroy Realty Corporation 0.00 -2.84 0.04 -9.76 0.0299 -0.0044
CRM / Salesforce, Inc. 0.00 -20.51 0.04 -28.00 0.0298 -0.0118
QNBK / Qatar National Bank (Q.P.S.C.) 0.01 -31.64 0.04 -38.98 0.0297 -0.0191
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.03 4.63 0.04 33.33 0.0294 0.0065
YOU / YouGov plc 0.00 -6.06 0.04 20.00 0.0292 0.0038
600885 / Hongfa Technology Co., Ltd. 0.01 -13.78 0.04 -14.29 0.0292 -0.0057
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.01 -35.29 0.04 -14.29 0.0292 -0.0059
C38U / CapitaLand Integrated Commercial Trust 0.02 85.83 0.04 118.75 0.0290 0.0151
IFNNF / Infineon Technologies AG 0.00 -36.97 0.04 -14.63 0.0290 -0.0049
6755 / Fujitsu General Limited 0.00 -60.53 0.04 -55.70 0.0289 -0.0364
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 -6.09 0.04 25.00 0.0289 0.0055
OVV / Ovintiv Inc. 0.00 -12.42 0.04 -5.41 0.0288 -0.0017
051900 / LG H&H Co., Ltd. 0.00 -4.62 0.04 25.00 0.0288 0.0053
BMRN / BioMarin Pharmaceutical Inc. 0.00 -19.81 0.04 -2.78 0.0287 -0.0013
DOW / Downer EDI Limited 0.01 -13.37 0.04 -25.53 0.0287 -0.0108
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.04 12.90 0.0286 0.0026
DOCU / DocuSign, Inc. 0.00 81.82 0.04 94.44 0.0286 0.0131
DSGX / The Descartes Systems Group Inc. 0.00 12.39 0.04 12.90 0.0286 0.0032
US912810TE82 / United States Treasury Inflation Indexed Bonds 0.04 -28.57 0.0286 -0.0121
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -17.39 0.04 -12.50 0.0285 -0.0050
DLN / De'Longhi S.p.A. 0.00 -18.41 0.04 2.94 0.0284 0.0003
5871 / Chailease Holding Company Limited 0.01 25.00 0.04 59.09 0.0284 0.0096
AU000000TIE8 / Tietto Minerals, Ltd. 0.07 -6.58 0.04 66.67 0.0284 0.0106
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) 0.00 -20.00 0.04 12.90 0.0284 0.0021
IGO / IGO Limited 0.00 -40.66 0.04 -37.50 0.0283 -0.0186
KRTX / Karuna Therapeutics, Inc. 0.00 10.76 0.03 -2.86 0.0277 -0.0016
388 / Hong Kong Exchanges and Clearing Limited 0.00 60.00 0.03 100.00 0.0277 0.0136
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.03 25.93 0.0275 0.0048
8078 / Hanwa Co., Ltd. 0.00 -7.69 0.03 10.00 0.0274 0.0019
BPOP / Popular, Inc. 0.00 0.00 0.03 -8.33 0.0273 -0.0031
PEB / Pebblebrook Hotel Trust 0.00 12.01 0.03 3.13 0.0273 0.0003
BG / Bunge Global SA 0.00 -20.24 0.03 -5.71 0.0273 -0.0017
NXPI / NXP Semiconductors N.V. 0.00 -13.01 0.03 -8.33 0.0273 -0.0027
ORI / Old Republic International Corporation 0.00 -2.25 0.03 13.79 0.0271 0.0025
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.03 10.00 0.0271 0.0016
WPC / W. P. Carey Inc. 0.00 -11.04 0.03 0.00 0.0269 -0.0007
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.03 6.45 0.0269 0.0008
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 103.12 0.03 106.25 0.0268 0.0155
9C3 / Central Asia Metals plc 0.01 -7.83 0.03 17.86 0.0267 0.0029
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.03 -8.33 0.0266 -0.0035
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 -5.57 0.03 13.79 0.0266 0.0022
MG / Magna International Inc. 0.00 -15.05 0.03 0.00 0.0266 -0.0005
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) 0.00 -5.06 0.03 100.00 0.0265 0.0128
TPL / Texas Pacific Land Corporation 0.00 0.03 0.0265 0.0265
DEI / Douglas Emmett, Inc. 0.00 0.00 0.03 -13.51 0.0264 -0.0045
US172967LD18 / Citigroup Inc 0.03 0.00 0.0264 -0.0002
3186 / NEXTAGE Co., Ltd. 0.00 6.25 0.03 -5.88 0.0263 -0.0023
US09062XAH61 / Biogen Inc 0.03 3.23 0.0262 0.0001
EWBC / East West Bancorp, Inc. 0.00 -21.37 0.03 -23.81 0.0262 -0.0086
HLBZF / Heidelberg Materials AG 0.00 -19.75 0.03 14.29 0.0262 0.0029
BAKKA / Bakkafrost P/F 0.00 11.37 0.03 77.78 0.0261 0.0108
WBS / Webster Financial Corporation 0.00 -23.92 0.03 -20.00 0.0261 -0.0074
TIXT / TELUS International (Cda) Inc. 0.00 -10.04 0.03 -31.91 0.0261 -0.0133
SSB / SouthState Corporation 0.00 0.00 0.03 -3.03 0.0261 -0.0016
DOV / Dover Corporation 0.00 0.03 0.0261 0.0261
WK / Workiva Inc. 0.00 -24.66 0.03 -17.95 0.0261 -0.0067
FICO / Fair Isaac Corporation 0.00 0.00 0.03 45.45 0.0261 0.0077
AZO / AutoZone, Inc. 0.00 0.00 0.03 18.52 0.0259 0.0029
ROLL / RBC Bearings Inc. 0.00 -6.13 0.03 -3.03 0.0258 -0.0021
MUR / Murphy Oil Corporation 0.00 1.50 0.03 24.00 0.0258 0.0045
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -7.11 0.03 19.23 0.0258 0.0040
US06368FAJ84 / Bank of Montreal 0.03 0.00 0.0258 -0.0000
CHCO / City Holding Company 0.00 -9.74 0.03 -6.06 0.0258 -0.0021
VMW / Vmware Inc. - Class A 0.00 0.00 0.03 14.81 0.0258 0.0029
US89114QCH92 / Toronto-Dominion Bank/The 0.03 0.00 0.0257 -0.0003
ROR / Rotork plc 0.01 13.98 0.03 63.16 0.0256 0.0096
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock) 0.00 36.69 0.03 121.43 0.0254 0.0134
IDA / IDACORP, Inc. 0.00 39.71 0.03 55.00 0.0254 0.0083
DSGX / The Descartes Systems Group Inc. 0.00 3.91 0.03 14.81 0.0254 0.0026
SGEN / Seagen Inc 0.00 -7.22 0.03 -11.43 0.0253 -0.0044
NATI / National Instruments Corp. 0.00 -18.99 0.03 -20.51 0.0253 -0.0074
8515 / Aiful Corporation 0.01 -7.96 0.03 6.90 0.0252 0.0009
WSBC / WesBanco, Inc. 0.00 -4.85 0.03 6.90 0.0252 0.0007
WTM / White Mountains Insurance Group, Ltd. 0.00 15.79 0.03 29.17 0.0251 0.0047
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.03 11.11 0.0249 0.0023
3107 / Daiwabo Holdings Co., Ltd. 0.00 -12.50 0.03 0.00 0.0248 -0.0007
BKU / BankUnited, Inc. 0.00 0.00 0.03 0.00 0.0246 -0.0007
BHIN / Indus Towers Ltd 0.01 -5.19 0.03 -9.09 0.0244 -0.0033
US34061UEQ76 / Florida Development Finance Corp 0.03 3.45 0.0244 -0.0002
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 -6.64 0.03 15.38 0.0243 0.0022
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 -6.68 0.03 7.14 0.0242 0.0004
FIVE / Five Below, Inc. 0.00 0.00 0.03 26.09 0.0241 0.0049
BPT / Bridgepoint Group plc 0.01 9.03 0.03 20.83 0.0241 0.0038
INVP / Investec Group 0.00 -15.66 0.03 26.09 0.0240 0.0048
UTHR / United Therapeutics Corporation 0.00 -9.32 0.03 20.83 0.0240 0.0036
CNO / CNO Financial Group, Inc. 0.00 -15.57 0.03 7.41 0.0240 0.0011
GDDY / GoDaddy Inc. 0.00 0.00 0.03 7.41 0.0238 0.0007
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -42.22 0.03 -38.30 0.0238 -0.0155
US8426EPAF56 / Southern Co Gas Capital Corp 0.03 3.57 0.0238 0.0001
US256677AK14 / Dollar General Corp. 0.03 0.00 0.0238 -0.0004
4041 / Nippon Soda Co., Ltd. 0.00 -10.00 0.03 -3.33 0.0237 -0.0014
OWL / Blue Owl Capital Inc. 0.00 0.00 0.03 16.00 0.0237 0.0026
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.00 0.03 3.57 0.0237 -0.0001
ELAN / Elanco Animal Health Incorporated 0.00 78.30 0.03 81.25 0.0237 0.0099
US548661EL74 / Lowe's Cos., Inc. 0.03 3.57 0.0237 0.0002
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.03 11.54 0.0237 0.0019
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -12.64 0.03 -12.12 0.0236 -0.0037
LBRT / Liberty Energy Inc. 0.00 -9.14 0.03 16.00 0.0236 0.0025
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 -28.10 0.03 -21.62 0.0236 -0.0075
ICP / Panamax New Energy AG 0.00 -6.45 0.03 20.83 0.0236 0.0034
CFLT / Confluent, Inc. 0.00 150.67 0.03 141.67 0.0235 0.0133
PDCE / PDC Energy Inc 0.00 -17.45 0.03 -9.37 0.0235 -0.0030
1997 / Wharf Real Estate Investment Company Limited 0.01 -16.67 0.03 7.41 0.0235 0.0010
ALV / Autoliv, Inc. 0.00 0.00 0.03 16.00 0.0235 0.0026
GTY / Getty Realty Corp. 0.00 0.00 0.03 26.09 0.0235 0.0044
M4M / Millicom International Cellular S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 7.69 0.0233 0.0017
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.03 -6.67 0.0232 -0.0018
US70450YAC75 / PayPal Holdings, Inc. 2.40%, due 10/01/2024 0.03 0.00 0.0232 -0.0005
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 177.78 0.03 180.00 0.0231 0.0145
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 0.00 0.0231 -0.0004
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.03 16.67 0.0231 0.0029
FCN / FTI Consulting, Inc. 0.00 1.12 0.03 -3.45 0.0231 -0.0013
DIS / The Walt Disney Company 0.00 22.63 0.03 47.37 0.0230 0.0066
US912810QT88 / United States Treas Bds Bond 0.03 0.00 0.0230 -0.0007
VMI / Valmont Industries, Inc. 0.00 0.00 0.03 21.74 0.0229 0.0039
US98978VAS25 / Zoetis Inc 0.03 3.70 0.0229 -0.0000
CAT / Caterpillar Inc. 0.00 -80.10 0.03 -71.13 0.0228 -0.0575
UFPI / UFP Industries, Inc. 0.00 -24.74 0.03 -17.65 0.0228 -0.0054
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.00 -42.65 0.03 -34.88 0.0226 -0.0133
KYC / Mondi plc 0.00 -25.24 0.03 -18.18 0.0226 -0.0055
US21871XAL38 / Corebridge Financial, Inc. 0.03 3.85 0.0225 0.0004
LECO / Lincoln Electric Holdings, Inc. 0.00 -10.23 0.03 0.00 0.0225 0.0002
CSGS / CSG Systems International, Inc. 0.00 0.00 0.03 8.00 0.0225 0.0012
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 19.94 0.03 8.00 0.0225 0.0014
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund 0.00 -6.67 0.03 12.50 0.0224 0.0026
US38141GYN86 / Goldman Sachs Group Inc/The 0.03 3.85 0.0223 0.0001
WEGE3 / WEG S.A. 0.00 216.67 0.03 285.71 0.0223 0.0164
BBY / Best Buy Co., Inc. 0.00 -21.10 0.03 0.00 0.0223 -0.0005
4091 / Nippon Sanso Holdings Corporation 0.00 35.71 0.03 22.73 0.0222 0.0039
IDR / Indra Sistemas, S.A. 0.00 -18.85 0.03 22.73 0.0220 0.0035
2427 / OUTSOURCING Inc. 0.00 -11.63 0.03 -15.62 0.0220 -0.0049
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1066 / Shandong Weigao Group Medical Polymer Company Limited 0.02 -6.98 0.03 13.04 0.0211 0.0021
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CSL / Carlisle Companies Incorporated 0.00 0.00 0.03 -16.67 0.0209 -0.0046
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BFAM / Bright Horizons Family Solutions Inc. 0.00 31.39 0.03 47.06 0.0207 0.0060
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4114 / Nippon Shokubai Co., Ltd. 0.00 -14.29 0.02 -11.54 0.0193 -0.0023
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LSCC / Lattice Semiconductor Corporation 0.00 -1.39 0.02 35.29 0.0186 0.0040
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MKL / Markel Group Inc. 0.00 -15.79 0.02 5.00 0.0170 -0.0000
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MTG / MGIC Investment Corporation 0.00 0.00 0.02 0.00 0.0168 -0.0002
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PFGC / Performance Food Group Company 0.00 -11.65 0.02 25.00 0.0164 0.0024
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SLAB / Silicon Laboratories Inc. 0.00 59.78 0.02 72.73 0.0161 0.0067
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FITB / Fifth Third Bancorp 0.00 0.02 0.0160 0.0160
FTK / flatexDEGIRO AG 0.00 91.80 0.02 46.15 0.0160 0.0047
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JCOM / J2 Global Inc. 0.00 0.00 0.02 18.75 0.0158 0.0018
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CCS / Century Communities, Inc. 0.00 0.00 0.02 18.75 0.0157 0.0019
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AIRARABI / Air Arabia PJSC 0.03 -7.62 0.02 -5.00 0.0155 -0.0011
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BKR / Baker Hughes Company 0.00 4.68 0.02 58.33 0.0154 0.0047
268 / Kingdee International Software Group Company Limited 0.01 -50.00 0.02 -17.39 0.0154 -0.0040
4633 / Sakata INX Corporation 0.00 -7.69 0.02 11.76 0.0154 0.0009
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RDC / Redcare Pharmacy NV 0.00 -28.11 0.02 -13.64 0.0154 -0.0033
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OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.02 -5.00 0.0154 -0.0012
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PETRONET / Petronet LNG Limited 0.01 0.00 0.02 5.88 0.0152 0.0006
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THULE / Thule Group AB (publ) 0.00 -31.93 0.02 -28.00 0.0150 -0.0064
HURN / Huron Consulting Group Inc. 0.00 -33.59 0.02 -28.00 0.0149 -0.0061
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NXI / Nexity SA 0.00 142.65 0.02 0.00 0.0149 0.0000
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ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.02 28.57 0.0148 0.0031
GRT-U / Granite Real Estate Investment Trust 0.00 0.02 0.0147 0.0147
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THR / Thermon Group Holdings, Inc. 0.00 0.00 0.02 28.57 0.0147 0.0032
7518 / Net One Systems Co., Ltd. 0.00 -12.50 0.02 20.00 0.0147 0.0019
IEL / IDP Education Limited 0.00 0.00 0.02 12.50 0.0147 0.0010
CDAY / Ceridian HCM Holding Inc. 0.00 -16.52 0.02 0.00 0.0146 -0.0010
SMPL / The Simply Good Foods Company 0.00 -16.17 0.02 0.00 0.0146 -0.0004
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BAP / Credicorp Ltd. 0.00 22.22 0.02 30.77 0.0144 0.0035
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BLSTR / Blue Star Ltd 0.00 -4.27 0.02 0.00 0.0144 0.0000
CRN / Cairn Homes plc 0.02 0.00 0.02 13.33 0.0143 0.0018
YORW / The York Water Company 0.00 203.85 0.02 325.00 0.0143 0.0102
VLO / Valero Energy Corporation 0.00 -30.69 0.02 -19.05 0.0143 -0.0035
MERC / Mercer International Inc. 0.00 0.00 0.02 -5.56 0.0143 -0.0012
RBLX / Roblox Corporation 0.00 78.22 0.02 41.67 0.0143 0.0040
LPX / Louisiana-Pacific Corporation 0.00 -11.01 0.02 0.00 0.0143 0.0001
AWI / Armstrong World Industries, Inc. 0.00 115.00 0.02 88.89 0.0143 0.0064
SCHL / Scholastic Corporation 0.00 62.91 0.02 112.50 0.0143 0.0073
7220 / Musashi Seimitsu Industry Co., Ltd. 0.00 -6.25 0.02 0.00 0.0143 0.0000
6652 / IDEC Corporation 0.00 -11.11 0.02 -5.56 0.0142 -0.0008
2851 / Shenzhen Megmeet Electrical Co Ltd 0.00 -21.67 0.02 -29.17 0.0142 -0.0058
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ZI / ZoomInfo Technologies Inc. 0.00 0.00 0.02 -29.17 0.0142 -0.0059
OSK / Oshkosh Corporation 0.00 0.00 0.02 30.77 0.0142 0.0026
TKO / Tikehau Capital 0.00 -8.47 0.02 0.00 0.0140 -0.0006
BERY / Berry Global Group, Inc. 0.00 -22.43 0.02 0.00 0.0140 -0.0002
RHP / Ryman Hospitality Properties, Inc. 0.00 -23.47 0.02 -15.00 0.0140 -0.0028
FAF / First American Financial Corporation 0.00 0.00 0.02 13.33 0.0140 0.0014
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DY / Dycom Industries, Inc. 0.00 -23.33 0.02 -22.73 0.0139 -0.0050
KOS / Kosmos Energy Ltd. 0.00 0.02 0.0139 0.0139
TRP / Torrent Pharmaceuticals Ltd 0.00 -37.76 0.02 -39.29 0.0138 -0.0094
XNCR / Xencor, Inc. 0.00 0.00 0.02 0.00 0.0138 -0.0003
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NOVT / Novanta Inc. 0.00 -13.70 0.02 6.25 0.0138 -0.0001
ENTG / Entegris, Inc. 0.00 -43.87 0.02 -55.26 0.0138 -0.0181
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VVV / Valvoline Inc. 0.00 -16.48 0.02 13.33 0.0138 0.0007
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1OY / Victrex plc 0.00 -8.51 0.02 -5.88 0.0137 -0.0010
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APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.02 -27.27 0.0137 -0.0048
ATNI / ATN International, Inc. 0.00 -13.23 0.02 0.00 0.0137 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 -23.92 0.02 -58.97 0.0137 -0.0192
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TYRRY / Toyo Tire Corp - ADR 0.00 -11.76 0.02 -11.11 0.0136 -0.0017
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ESAB / ESAB Corporation 0.00 24.65 0.02 77.78 0.0136 0.0057
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CSR / Centerspace 0.00 0.00 0.02 -15.79 0.0136 -0.0024
SKY / Champion Homes, Inc. 0.00 -2.98 0.02 -5.88 0.0135 -0.0011
BCP / Banco Comercial Português, S.A. 0.11 -19.25 0.02 6.67 0.0135 0.0005
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SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.02 -11.11 0.0135 -0.0021
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LSTR / Landstar System, Inc. 0.00 0.00 0.02 14.29 0.0134 0.0012
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PLTR / Palantir Technologies Inc. 0.00 1.03 0.02 -20.00 0.0133 -0.0038
AERO / Montana Aerospace AG 0.00 -8.86 0.02 33.33 0.0133 0.0032
ALKS / Alkermes plc 0.00 -15.02 0.02 0.00 0.0132 -0.0004
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SLM / SLM Corporation 0.00 -25.21 0.02 -11.11 0.0132 -0.0020
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1PK / Dechra Pharmaceuticals PLC 0.00 0.00 0.02 14.29 0.0130 0.0007
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PCTY / Paylocity Holding Corporation 0.00 -25.45 0.02 -42.31 0.0129 -0.0091
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DELL / Dell Technologies Inc. 0.00 -13.63 0.02 0.00 0.0128 -0.0001
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JACK / Jack in the Box Inc. 0.00 -4.58 0.02 -11.76 0.0126 -0.0021
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4549 / Eiken Chemical Co., Ltd. 0.00 -14.29 0.02 -11.76 0.0125 -0.0019
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CLNX / Cellnex Telecom, S.A. 0.00 -25.64 0.02 -21.05 0.0125 -0.0035
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INGR / Ingredion Incorporated 0.00 0.00 0.01 27.27 0.0118 0.0019
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CIE / CIE Automotive, S.A. 0.00 0.00 0.01 27.27 0.0115 0.0020
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ARCE / Arco Platform Ltd - Class A 0.00 0.00 0.01 27.27 0.0115 0.0021
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SMAR / Smartsheet Inc. 0.00 0.00 0.01 18.18 0.0107 0.0011
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TCS / Tata Consultancy Services Limited 0.00 0.00 0.01 8.33 0.0107 0.0005
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PPGN / PolyPeptide Group AG 0.00 -34.59 0.01 -40.00 0.0104 -0.0069
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RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.01 9.09 0.0099 0.0008
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DORM / Dorman Products, Inc. 0.00 -45.32 0.01 -45.45 0.0099 -0.0089
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 0.00 0.01 20.00 0.0099 0.0013
CROX / Crocs, Inc. 0.00 0.00 0.01 71.43 0.0099 0.0035
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CXW / CoreCivic, Inc. 0.00 0.00 0.01 33.33 0.0098 0.0021
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SYNH / Syneos Health Inc - Class A 0.00 0.00 0.01 -21.43 0.0091 -0.0029
MCG / Mobico Group Plc 0.01 0.00 0.01 -15.38 0.0090 -0.0020
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SENS / Sensirion Holding AG 0.00 0.00 0.01 37.50 0.0090 0.0020
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ADPT / Adaptive Biotechnologies Corporation 0.00 0.00 0.01 10.00 0.0090 0.0004
CNA / CNA Financial Corporation 0.00 0.00 0.01 22.22 0.0089 0.0010
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DKNG / DraftKings Inc. 0.00 12.47 0.01 -16.67 0.0088 -0.0018
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RCH / Richelieu Hardware Ltd. 0.00 300.00 0.01 350.00 0.0079 0.0058
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KALU / Kaiser Aluminum Corporation 0.00 0.00 0.01 14.29 0.0072 0.0013
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SDF / Steadfast Group Limited 0.00 -73.41 0.01 -69.23 0.0072 -0.0151
VMART / V-Mart Retail Limited 0.00 0.00 0.01 0.00 0.0072 -0.0002
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AJB / AJ Bell plc 0.00 -35.54 0.01 -11.11 0.0072 -0.0006
LILAK / Liberty Latin America Ltd. 0.00 20.08 0.01 14.29 0.0071 0.0013
ZG / Zillow Group, Inc. 0.00 219.77 0.01 300.00 0.0071 0.0051
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NAUKRI / Info Edge (India) Limited 0.00 0.00 0.01 0.00 0.0071 -0.0001
KTA / Knaus Tabbert AG 0.00 0.00 0.01 33.33 0.0071 0.0016
PLUG / Plug Power Inc. 0.00 -37.98 0.01 -65.22 0.0071 -0.0127
NT5 / NTT DATA Group Corporation 0.00 -81.82 0.01 -80.95 0.0071 -0.0281
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9NY / Bytes Technology Group plc 0.00 -40.05 0.01 -42.86 0.0070 -0.0049
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0070 0.0006
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TXG / 10x Genomics, Inc. 0.00 0.00 0.01 33.33 0.0069 0.0014
ARVN / Arvinas, Inc. 0.00 49.40 0.01 14.29 0.0069 0.0008
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SIRI / Sirius XM Holdings Inc. 0.00 -21.74 0.01 -20.00 0.0069 -0.0019
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ONT / Oxford Nanopore Technologies plc 0.00 15.20 0.01 14.29 0.0069 0.0010
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WMG / Warner Music Group Corp. 0.00 0.00 0.01 60.00 0.0069 0.0022
YETI / YETI Holdings, Inc. 0.00 0.00 0.01 60.00 0.0069 0.0020
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AXGN / Axogen, Inc. 0.00 0.00 0.01 -20.00 0.0068 -0.0015
PTSI / P.A.M. Transportation Services, Inc. 0.00 0.00 0.01 -20.00 0.0068 -0.0015
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WRBY / Warby Parker Inc. 0.00 0.01 0.0065 0.0065
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POST / Post Holdings, Inc. 0.00 0.00 0.01 14.29 0.0065 0.0005
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FLO / Flowers Foods, Inc. 0.00 -20.29 0.01 0.00 0.0065 0.0015
9790 / Fukui Computer Holdings,Inc. 0.00 0.00 0.01 -22.22 0.0064 -0.0013
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PGNY / Progyny, Inc. 0.00 -12.03 0.01 -30.00 0.0064 -0.0025
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.01 -41.67 0.0064 -0.0037
VTSI / VirTra, Inc. 0.00 -5.92 0.01 -22.22 0.0064 -0.0017
AIXA / AIXTRON SE 0.00 -48.69 0.01 -41.67 0.0064 -0.0043
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ATEX / Anterix Inc. 0.00 -33.42 0.01 -46.15 0.0064 -0.0045
WFG / West Fraser Timber Co. Ltd. 0.00 -12.80 0.01 -22.22 0.0063 -0.0011
EVBG / Everbridge, Inc. 0.00 0.00 0.01 -12.50 0.0063 -0.0004
EDUC / Educational Development Corporation 0.00 21.16 0.01 75.00 0.0063 0.0023
IDHC / Integrated Diagnostics Holdings plc 0.01 0.00 0.01 -22.22 0.0063 -0.0013
BOSN / Bossard Holding AG 0.00 0.00 0.01 16.67 0.0063 0.0012
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ROK / Rockwell Automation, Inc. 0.00 -76.92 0.01 -74.07 0.0062 -0.0169
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.01 -30.00 0.0062 -0.0027
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FORD / Forward Industries, Inc. 0.01 13.45 0.01 -12.50 0.0061 -0.0007
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.01 -41.67 0.0061 -0.0039
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LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros 0.01 0.00 0.01 16.67 0.0060 0.0008
LBRDK / Liberty Broadband Corporation 0.00 -69.69 0.01 -69.57 0.0060 -0.0135
TWOU / 2U, Inc. 0.00 -4.62 0.01 0.00 0.0060 -0.0004
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.01 16.67 0.0059 0.0009
GVS / GVS S.p.A. 0.00 0.00 0.01 -22.22 0.0058 -0.0022
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FIVN / Five9, Inc. 0.00 -65.80 0.01 -69.57 0.0057 -0.0133
FTDR / Frontdoor, Inc. 0.00 0.00 0.01 16.67 0.0057 -0.0000
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AMEH / Apollo Medical Holdings, Inc. 0.00 -10.90 0.01 -30.00 0.0057 -0.0029
PNTG / The Pennant Group, Inc. 0.00 -3.20 0.01 0.00 0.0056 -0.0000
LCUT / Lifetime Brands, Inc. 0.00 -25.87 0.01 -25.00 0.0056 -0.0013
RETA / Reata Pharmaceuticals Inc - Class A 0.00 -8.04 0.01 20.00 0.0056 0.0015
AVXL / Anavex Life Sciences Corp. 0.00 -19.18 0.01 -33.33 0.0056 -0.0023
COIN / Coinbase Global, Inc. 0.00 407.89 0.01 200.00 0.0055 0.0035
TDOC / Teladoc Health, Inc. 0.00 -30.17 0.01 -40.00 0.0055 -0.0031
ADN1 / adesso SE 0.00 4.35 0.01 50.00 0.0054 0.0016
BH.F / Bumrungrad Hospital PCL 0.00 175.00 0.01 200.00 0.0054 0.0034
STAA / STAAR Surgical Company 0.00 -22.03 0.01 -50.00 0.0054 -0.0049
RNG / RingCentral, Inc. 0.00 0.00 0.01 -14.29 0.0054 -0.0008
DBX / Dropbox, Inc. 0.00 -68.33 0.01 -68.42 0.0054 -0.0107
LYFT / Lyft, Inc. 0.00 0.00 0.01 -14.29 0.0054 -0.0012
CYH / Community Health Systems, Inc. 0.00 33.02 0.01 200.00 0.0054 0.0033
JBLU / JetBlue Airways Corporation 0.00 0.00 0.01 0.00 0.0053 -0.0003
PTON / Peloton Interactive, Inc. 0.00 0.00 0.01 20.00 0.0053 0.0006
LALPATHLAB / Dr. Lal PathLabs Limited 0.00 0.00 0.01 -14.29 0.0053 -0.0008
DPMAY / Diploma PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0052 0.0011
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NEOG / Neogen Corporation 0.00 0.00 0.01 20.00 0.0051 0.0003
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GME / GameStop Corp. 0.00 10.71 0.01 -14.29 0.0051 -0.0013
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FRPT / Freshpet, Inc. 0.00 0.00 0.01 20.00 0.0051 0.0001
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0050 0.0050
MNTX / Manitex International, Inc. 0.00 0.00 0.01 -25.00 0.0050 -0.0023
GDOT / Green Dot Corporation 0.00 0.00 0.01 -14.29 0.0050 -0.0011
NVRO / Nevro Corp. 0.00 0.00 0.01 -14.29 0.0050 -0.0010
INGN / Inogen, Inc. 0.00 0.00 0.01 -14.29 0.0050 -0.0013
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FRT / Federal Realty Investment Trust 0.00 -38.14 0.01 -25.00 0.0049 -0.0023
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DHC / Diversified Healthcare Trust 0.01 59.83 0.01 0.00 0.0047 0.0001
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RLGY / Realogy Holdings Corp 0.00 0.00 0.01 -28.57 0.0045 -0.0014
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PSMT / PriceSmart, Inc. 0.00 0.00 0.01 0.00 0.0044 0.0001
UPWK / Upwork Inc. 0.00 0.00 0.01 -28.57 0.0044 -0.0015
QVCGA / QVC Group Inc. 0.00 0.00 0.01 -16.67 0.0043 -0.0011
FINEORG IN / Fine Organic Industries Ltd 0.00 -22.22 0.01 -37.50 0.0043 -0.0027
GORO / Gold Resource Corporation 0.00 -44.73 0.01 -50.00 0.0042 -0.0042
ATRA / Atara Biotherapeutics, Inc. 0.00 35.95 0.01 25.00 0.0041 0.0005
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ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -26.15 0.00 -20.00 0.0039 -0.0008
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BKD / Brookdale Senior Living Inc. 0.00 0.00 0.00 -42.86 0.0039 -0.0023
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QUIK / QuickLogic Corporation 0.00 -43.63 0.00 -60.00 0.0039 -0.0050
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TRI26 / Thomson Reuters Corp 0.00 0.00 0.0038 -0.0001
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SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.00 -20.00 0.0038 -0.0008
SA15CIBJGH12 / ARABIAN INTERNET 0.00 0.00 0.0038 0.0038
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.00 -42.86 0.0038 -0.0027
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VIA / Paramount Global - Corporate Bond/Note 0.00 10.93 0.00 -20.00 0.0037 -0.0009
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NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0037 -0.0000
6406 / Fujitec Co., Ltd. 0.00 -66.67 0.00 -66.67 0.0037 -0.0063
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PRTA / Prothena Corporation plc 0.00 0.00 0.0036 0.0036
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ETRN / Equitrans Midstream Corporation 0.00 -89.43 0.00 -91.30 0.0035 -0.0347
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3110 / Nitto Boseki Co., Ltd. 0.00 0.00 0.00 0.00 0.0035 -0.0005
BOO / boohoo group plc 0.01 -31.95 0.00 -20.00 0.0035 -0.0014
CERE / Cerevel Therapeutics Holdings, Inc. 0.00 0.00 0.0035 0.0035
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ASAN / Asana, Inc. 0.00 0.00 0.00 -33.33 0.0035 -0.0023
ROKU / Roku, Inc. 0.00 -53.12 0.00 -66.67 0.0034 -0.0070
KYG213071064 / CI and T INC/UNITED STATES-A 0.00 0.00 0.00 -33.33 0.0034 -0.0016
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IGMS / IGM Biosciences, Inc. 0.00 0.00 0.00 -20.00 0.0033 -0.0012
KENDR / Kendrion N.V. 0.00 0.00 0.00 0.00 0.0032 0.0006
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CRNC / Cerence Inc. 0.00 0.00 0.00 0.00 0.0032 0.0004
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HYQ / Hypoport SE 0.00 0.00 0.00 0.00 0.0032 0.0004
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3678 / MEDIA DO Co., Ltd. 0.00 -25.00 0.00 -40.00 0.0032 -0.0010
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LPCN / Lipocine Inc. 0.01 0.00 0.00 -25.00 0.0031 -0.0006
SKAN / SKAN Group AG 0.00 36.59 0.00 50.00 0.0031 0.0011
SEIC / SEI Investments Company 0.00 0.00 0.00 0.00 0.0031 0.0004
APPS / Digital Turbine, Inc. 0.00 0.00 0.00 0.00 0.0030 0.0001
OPK / OPKO Health, Inc. 0.00 0.00 0.00 -40.00 0.0030 -0.0016
MSTR / Strategy Inc 0.00 0.00 0.00 -40.00 0.0030 -0.0016
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AEYE / AudioEye, Inc. 0.00 -10.78 0.00 -40.00 0.0029 -0.0020
VIC / Victorian Plumbing Group plc 0.00 0.00 0.00 200.00 0.0028 0.0015
PRG / PROG Holdings, Inc. 0.00 0.00 0.00 0.00 0.0028 0.0003
VMEO / Vimeo, Inc. 0.00 53.19 0.00 50.00 0.0027 0.0006
ATOGY / AUTO1 Group SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0026 0.0006
GEVO / Gevo, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0006
TCMD / Tactile Systems Technology, Inc. 0.00 -56.32 0.00 -25.00 0.0025 -0.0015
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CMM / Capricorn Metals Ltd 0.00 0.00 0.0024 0.0024
EHAB / Enhabit, Inc. 0.00 33.14 0.00 50.00 0.0024 0.0004
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RHE / Regional Health Properties, Inc. 0.00 -36.00 0.00 -33.33 0.0022 -0.0004
ZG / Zillow Group, Inc. 0.00 -68.73 0.00 -75.00 0.0022 -0.0050
RDFN / Redfin Corporation 0.00 0.00 0.00 -33.33 0.0021 -0.0009
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EFID / Edita Food Industries Company (S.A.E) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0020 0.0002
UAVS / AgEagle Aerial Systems, Inc. 0.01 0.00 0.00 -33.33 0.0020 -0.0007
SPPI / Spectrum Pharmaceuticals, Inc. 0.01 -8.53 0.00 -33.33 0.0019 -0.0006
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -97.64 0.00 -95.56 0.0019 -0.0353
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AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0017 -0.0012
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0016 -0.0003
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0015 -0.0009
PATH / UiPath Inc. 0.00 -68.78 0.00 -80.00 0.0014 -0.0031
OPEN / Opendoor Technologies Inc. 0.00 -61.30 0.00 -90.91 0.0013 -0.0079
RYE / Rhyolite Resources Ltd. 0.01 0.00 0.00 0.00 0.0011 -0.0006
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KRA0111701C7 / Lotte Chemical Corp 0.00 0.00 0.0008 0.0008
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2 YEAR US TREASURY NOTE / DIR (000000000) 0.00 -100.00 0.0004 -0.0071
66XD / Edita Food Industries SAE 0.00 0.00 0.00 -100.00 0.0004 0.0000
JFC / Jollibee Foods Corporation 0.00 0.00 0.0001 0.0001
BRRENTD02OR7 / Localiza Rent a Car SA 0.00 0.00 0.0000 0.0000
US 5 YEAR TREASURY NOTE / DIR (000000000) 0.00 -100.00 0.0000 -0.0075
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.0353
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.04 0.00 0.00 0.0000 -0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 -0.0000
AHT / Ashford Hospitality Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
OZON / Ozon Holdings PLC - ADR 0.00 0.00 0.00 0.0000 -0.0000
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.00 0.00 0.00 0.0000 -0.0000
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
8976 / Daiwa Office Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0154
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0144
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0020
7198 / SBI ARUHI Corporation 0.00 -100.00 0.00 -100.00 -0.0079
EHTH / eHealth, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
SSPG / SSP Group plc 0.00 -100.00 0.00 -100.00 -0.0107
NBIS / Nebius Group N.V. 0.00 0.00 0.00 0.0000 -0.0000
SI / Shoulder Innovations, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
HHR / HeadHunter Group PLC - ADR 0.00 0.00 0.00 0.0000 -0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0748
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.00 0.00 0.00 0.0000 0.0000
RDOR3 / Rede D'Or São Luiz S.A. 0.00 -100.00 0.00 -100.00 -0.0105
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
JULIUS BAER GROUP LTD / DE (000000000) -0.00 -100.00 -0.0000 -0.0105
JULIUS BAER GROUP LTD / DE (000000000) -0.00 -100.00 -0.0001 -0.0076
JULIUS BAER GROUP LTD / DE (000000000) -0.00 -100.00 -0.0001 -0.0106
10 YEAR US TREASURY NOTE / DIR (000000000) -0.00 -100.00 -0.0005 -0.0080
S&P500 EMINI / DE (000000000) -0.03 -633.33 -0.0265 -0.0340
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.07 -1,316.67 -0.0591 -0.0667