Statistik Asas
| Nilai Portfolio | $ 1,626,808,144 |
| Kedudukan Semasa | 371 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio telah mendedahkan 371 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,626,808,144 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Microsoft Corporation (US:MSFT) , The TJX Companies, Inc. (US:TJX) , UnitedHealth Group Incorporated (US:UNH) , and The Charles Schwab Corporation (US:SCHW) . Kedudukan baharu ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio termasuk QUALCOMM Incorporated (US:QCOM) , U-Haul Holding Company - Series N (US:UHALB) , United Therapeutics Corporation (US:UTHR) , Banco Bradesco S.A. - Preferred Stock (ES:XBBDC) , and Autodesk, Inc. (US:ADSK) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 92.14 | 92.10 | 5.9694 | 5.5775 | |
| 201.27 | 201.27 | 13.0450 | 1.5044 | |
| 0.18 | 8.93 | 0.5785 | 0.4424 | |
| 0.05 | 6.03 | 0.3907 | 0.3907 | |
| 0.03 | 9.17 | 0.5945 | 0.2628 | |
| 0.05 | 5.85 | 0.3793 | 0.2379 | |
| 0.82 | 5.54 | 0.3588 | 0.2320 | |
| 0.06 | 3.57 | 0.2311 | 0.2311 | |
| 0.45 | 7.51 | 0.4865 | 0.2201 | |
| 0.10 | 5.87 | 0.3805 | 0.2146 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 7.40 | 0.4795 | -0.5798 | |
| -1.87 | -0.1212 | -0.5132 | ||
| -1.78 | -0.1157 | -0.5076 | ||
| -1.68 | -0.1092 | -0.5011 | ||
| 0.05 | 2.43 | 0.1578 | -0.4208 | |
| -0.26 | -0.0169 | -0.4089 | ||
| -0.25 | -0.0164 | -0.4083 | ||
| -0.03 | -0.0019 | -0.3938 | ||
| -0.03 | -0.0018 | -0.3937 | ||
| 0.00 | 0.0001 | -0.3919 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 201.27 | 27.57 | 201.27 | 27.57 | 13.0450 | 1.5044 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 92.14 | 24,590.02 | 92.10 | 1,036.62 | 5.9694 | 5.5775 | |||
| MSFT / Microsoft Corporation | 0.12 | -3.79 | 29.38 | -0.93 | 1.9044 | -0.2651 | |||
| TJX / The TJX Companies, Inc. | 0.34 | -18.31 | 27.09 | 4.68 | 1.7557 | -0.1372 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -4.84 | 20.78 | -0.10 | 1.3467 | -0.1746 | |||
| SCHW / The Charles Schwab Corporation | 0.24 | 6.56 | 19.95 | 23.45 | 1.2930 | 0.1110 | |||
| CB / Chubb Limited | 0.08 | -3.85 | 18.46 | 16.63 | 1.1962 | 0.0386 | |||
| NKE / NIKE, Inc. | 0.14 | -3.85 | 16.52 | 35.35 | 1.0710 | 0.1780 | |||
| V / Visa Inc. | 0.08 | -6.30 | 15.81 | 9.58 | 1.0246 | -0.0306 | |||
| DHR / Danaher Corporation | 0.06 | -4.11 | 15.64 | -1.46 | 1.0139 | -0.1474 | |||
| HON / Honeywell International Inc. | 0.07 | -3.85 | 15.43 | 23.41 | 0.9999 | 0.0855 | |||
| AAPL / Apple Inc. | 0.12 | -3.83 | 15.29 | -9.58 | 0.9913 | -0.2460 | |||
| PEP / PepsiCo, Inc. | 0.08 | -3.85 | 13.71 | 6.40 | 0.8884 | -0.0539 | |||
| CSU / Constellation Software Inc. | 0.01 | 21.07 | 13.67 | 35.83 | 0.8857 | 0.1499 | |||
| MRK / Merck & Co., Inc. | 0.12 | -4.58 | 13.31 | 22.92 | 0.8628 | 0.0707 | |||
| JNJ / Johnson & Johnson | 0.07 | -4.46 | 13.16 | 3.31 | 0.8529 | -0.0788 | |||
| LIN / Linedata Services S.A. | 0.04 | -3.85 | 13.13 | 16.33 | 0.8508 | 0.0254 | |||
| JCI / Johnson Controls International plc | 0.20 | -7.03 | 13.12 | 20.88 | 0.8501 | 0.0565 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.08 | -3.85 | 13.06 | 6.57 | 0.8467 | -0.0499 | |||
| CL / Colgate-Palmolive Company | 0.16 | -3.85 | 12.99 | 7.84 | 0.8421 | -0.0392 | |||
| SYK / Stryker Corporation | 0.05 | -3.85 | 12.43 | 16.06 | 0.8056 | 0.0223 | |||
| PFE / Pfizer Inc. | 0.24 | -4.56 | 12.36 | 11.75 | 0.8012 | -0.0079 | |||
| PG / The Procter & Gamble Company | 0.08 | -3.85 | 12.32 | 15.42 | 0.7985 | 0.0178 | |||
| MTB / M&T Bank Corporation | 0.08 | 15.21 | 12.14 | -5.21 | 0.7868 | -0.1500 | |||
| ARES / Ares Management Corporation | 0.18 | -5.83 | 12.00 | 4.04 | 0.7780 | -0.0660 | |||
| AXP / American Express Company | 0.08 | -2.71 | 11.98 | 6.55 | 0.7765 | -0.0460 | |||
| ACN / Accenture plc | 0.04 | -2.96 | 11.85 | 0.63 | 0.7681 | -0.0933 | |||
| NOC / Northrop Grumman Corporation | 0.02 | -11.76 | 11.84 | 2.37 | 0.7677 | -0.0786 | |||
| AZN / Astrazeneca plc | 0.08 | 3.59 | 11.45 | 27.51 | 0.7424 | 0.0854 | |||
| LLY / Eli Lilly and Company | 0.03 | -21.31 | 11.35 | -10.98 | 0.7360 | -0.1970 | |||
| MCD / McDonald's Corporation | 0.04 | -3.85 | 11.26 | 9.81 | 0.7300 | -0.0202 | |||
| ECL / Ecolab Inc. | 0.08 | -3.85 | 11.16 | -3.10 | 0.7236 | -0.1191 | |||
| PM / Philip Morris International Inc. | 0.10 | 0.23 | 10.57 | 22.20 | 0.6849 | 0.0524 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.12 | -2.33 | 10.51 | 15.94 | 0.6814 | 0.0181 | |||
| IFC / Intact Financial Corporation | 0.07 | -26.05 | 10.38 | -24.78 | 0.6725 | -0.3365 | |||
| COP / ConocoPhillips | 0.09 | -1.87 | 10.26 | 13.15 | 0.6653 | 0.0017 | |||
| EXC / Exelon Corporation | 0.22 | 15.51 | 9.51 | 33.30 | 0.6166 | 0.0946 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -4.40 | 9.23 | 13.85 | 0.5984 | 0.0053 | |||
| HD / The Home Depot, Inc. | 0.03 | 76.71 | 9.17 | 102.29 | 0.5945 | 0.2628 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.18 | 318.49 | 8.93 | 379.58 | 0.5785 | 0.4424 | |||
| COG / Cabot Oil & Gas Corp. | 0.36 | 2.08 | 8.84 | -3.98 | 0.5730 | -0.1005 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.80 | -9.28 | 8.81 | 20.33 | 0.5709 | 0.0355 | |||
| NXPI / NXP Semiconductors N.V. | 0.06 | 37.87 | 8.81 | 47.70 | 0.5708 | 0.1347 | |||
| GOOGL / Alphabet Inc. | 0.10 | -0.58 | 8.77 | -8.29 | 0.5685 | -0.1311 | |||
| AMT / American Tower Corporation | 0.04 | 27.98 | 8.72 | 26.28 | 0.5654 | 0.0601 | |||
| NVR / NVR, Inc. | 0.00 | 21.67 | 8.26 | 40.78 | 0.5354 | 0.1061 | |||
| GDDY / GoDaddy Inc. | 0.11 | 0.63 | 8.19 | 6.22 | 0.5309 | -0.0332 | |||
| CNI / Canadian National Railway Company | 0.07 | 10.20 | 8.06 | 21.23 | 0.5227 | 0.0361 | |||
| UNP / Union Pacific Corporation | 0.04 | -3.85 | 7.99 | 2.19 | 0.5176 | -0.0540 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | 47.06 | 7.85 | 61.95 | 0.5087 | 0.1542 | |||
| MKL / Markel Group Inc. | 0.01 | 22.10 | 7.78 | 48.37 | 0.5044 | 0.1207 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.45 | 53.26 | 7.51 | 106.10 | 0.4865 | 0.2201 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -31.28 | 7.40 | -48.92 | 0.4795 | -0.5798 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.12 | 3.66 | 7.36 | 38.69 | 0.4773 | 0.0889 | |||
| MDT / Medtronic plc | 0.09 | -16.45 | 7.36 | -19.58 | 0.4770 | -0.1924 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.51 | 13.75 | 7.32 | 71.32 | 0.4744 | 0.1619 | |||
| MS / Morgan Stanley | 0.08 | -3.83 | 7.12 | 3.49 | 0.4613 | -0.0418 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.11 | 24.14 | 7.05 | 30.96 | 0.4570 | 0.0632 | |||
| SRE / Sempra | 0.04 | 12.49 | 6.93 | 15.96 | 0.4488 | 0.0120 | |||
| PPG / PPG Industries, Inc. | 0.05 | -3.83 | 6.90 | 9.24 | 0.4474 | -0.0148 | |||
| MET / MetLife, Inc. | 0.09 | 9.38 | 6.82 | 30.23 | 0.4423 | 0.0590 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.13 | -3.83 | 6.81 | 13.23 | 0.4415 | 0.0015 | |||
| BKI / Black Knight Inc - Class A | 0.11 | 5.85 | 6.76 | 0.99 | 0.4384 | -0.0516 | |||
| GD / General Dynamics Corporation | 0.03 | -10.22 | 6.70 | 4.98 | 0.4342 | -0.0326 | |||
| BVI / Tao Heung Holdings Limited | 0.25 | -2.66 | 6.66 | 14.64 | 0.4313 | 0.0067 | |||
| CPRT / Copart, Inc. | 0.11 | 129.86 | 6.56 | 31.54 | 0.4255 | 0.0604 | |||
| FTV / Fortive Corporation | 0.10 | 4.53 | 6.47 | 15.20 | 0.4190 | 0.0085 | |||
| GLW / Corning Incorporated | 0.20 | 0.80 | 6.46 | 10.93 | 0.4189 | -0.0072 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 6.42 | -20.73 | 0.4163 | 0.0244 | |||||
| EDEN / Edenred SE | 0.12 | 48.74 | 6.40 | 75.74 | 0.4145 | 0.1483 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 6.03 | 0.3907 | 0.3907 | |||||
| IEX / IDEX Corporation | 0.03 | 22.00 | 6.02 | 39.39 | 0.3904 | 0.0743 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.06 | 22.00 | 5.96 | 43.58 | 0.3865 | 0.0827 | |||
| KO / The Coca-Cola Company | 0.09 | -3.85 | 5.94 | 9.17 | 0.3850 | -0.0130 | |||
| AER / AerCap Holdings N.V. | 0.10 | 87.85 | 5.87 | 158.82 | 0.3805 | 0.2146 | |||
| EADSF / Airbus SE | 0.05 | 119.39 | 5.85 | 202.74 | 0.3793 | 0.2379 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -4.92 | 5.79 | 19.75 | 0.3754 | 0.0216 | |||
| PGR / The Progressive Corporation | 0.04 | -37.20 | 5.71 | -29.91 | 0.3702 | -0.2258 | |||
| BAX / Baxter International Inc. | 0.11 | -3.85 | 5.71 | -9.01 | 0.3699 | -0.0889 | |||
| CTAS / Cintas Corporation | 0.01 | 21.98 | 5.63 | 41.89 | 0.3652 | 0.0748 | |||
| PCAR / PACCAR Inc | 0.06 | 22.02 | 5.61 | 44.30 | 0.3638 | 0.0793 | |||
| SAIC / Science Applications International Corporation | 0.05 | -9.81 | 5.56 | 13.14 | 0.3607 | 0.0009 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.82 | 115.41 | 5.54 | 219.20 | 0.3588 | 0.2320 | |||
| MA / Mastercard Incorporated | 0.02 | -8.82 | 5.48 | 11.51 | 0.3554 | -0.0043 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 21.97 | 5.47 | 41.09 | 0.3543 | 0.0709 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 5.46 | -32.68 | 0.3536 | -0.0383 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.38 | 43.37 | 5.45 | 101.00 | 0.3535 | 0.1550 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 1.83 | 5.43 | 32.97 | 0.3522 | 0.0532 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 5.86 | 5.38 | 35.86 | 0.3485 | 0.0590 | |||
| CACC / Credit Acceptance Corporation | 0.01 | 21.97 | 5.37 | 32.11 | 0.3480 | 0.0507 | |||
| HUM / Humana Inc. | 0.01 | -11.95 | 5.21 | -7.05 | 0.3377 | -0.0723 | |||
| CLH / Clean Harbors, Inc. | 0.05 | -4.68 | 5.16 | -1.09 | 0.3343 | -0.0471 | |||
| CMCSA / Comcast Corporation | 0.15 | -4.65 | 5.15 | 13.70 | 0.3335 | 0.0024 | |||
| GL / Globe Life Inc. | 0.04 | -12.47 | 5.05 | 5.83 | 0.3273 | -0.0217 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.07 | 34.22 | 4.97 | 74.61 | 0.3219 | 0.1138 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.48 | -0.09 | 4.96 | 17.44 | 0.3213 | 0.0125 | |||
| ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 1.09 | -1.71 | 4.95 | 18.67 | 0.3210 | 0.0157 | |||
| EQH / Equitable Holdings, Inc. | 0.17 | -3.83 | 4.89 | 4.74 | 0.3168 | -0.0245 | |||
| PFGC / Performance Food Group Company | 0.08 | -5.37 | 4.87 | 28.64 | 0.3156 | 0.0388 | |||
| ANTM / Anthem Inc | 0.01 | -13.27 | 4.81 | -2.05 | 0.3120 | -0.0475 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 0.81 | 4.80 | 5.20 | 0.3111 | -0.0227 | |||
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) | 1.45 | 35.21 | 4.77 | 78.09 | 0.3093 | 0.1133 | |||
| CNHI / CNH Industrial N.V. | 0.30 | 30.41 | 4.73 | 86.93 | 0.3068 | 0.1216 | |||
| RY / Royal Bank of Canada | 0.05 | 2.62 | 4.63 | 7.16 | 0.2998 | -0.0159 | |||
| IT / Gartner, Inc. | 0.01 | -11.02 | 4.60 | 8.09 | 0.2978 | -0.0131 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.39 | 4.56 | 4.58 | 30.90 | 0.2966 | 0.0409 | |||
| BWXT / BWX Technologies, Inc. | 0.08 | 0.77 | 4.46 | 16.21 | 0.2890 | 0.0083 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 4.41 | -45.59 | 0.2858 | -0.1061 | |||||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.16 | -2.27 | 4.39 | 24.71 | 0.2843 | 0.0270 | |||
| CHH / Choice Hotels International, Inc. | 0.04 | 22.00 | 4.34 | 25.47 | 0.2810 | 0.0283 | |||
| ENB / Enbridge Inc. | 0.11 | -6.38 | 4.24 | -1.30 | 0.2747 | -0.0395 | |||
| LII / Lennox International Inc. | 0.02 | 22.04 | 4.19 | 31.09 | 0.2717 | 0.0378 | |||
| GLEN / Glencore plc | 0.62 | 1.82 | 4.12 | 29.19 | 0.2668 | 0.0338 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 22.03 | 4.11 | 41.49 | 0.2661 | 0.0538 | |||
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) | 0.29 | 116.38 | 4.10 | 126.74 | 0.2654 | 0.1333 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.10 | 20.54 | 4.00 | 57.19 | 0.2594 | 0.0732 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -5.37 | 3.99 | 8.90 | 0.2586 | -0.0094 | |||
| ACGL / Arch Capital Group Ltd. | 0.06 | 0.81 | 3.95 | 38.97 | 0.2561 | 0.0481 | |||
| PUB / Pancontinental Energy NL | 0.06 | 1.82 | 3.91 | 37.30 | 0.2534 | 0.0451 | |||
| GOOG / Alphabet Inc. | 0.04 | -3.83 | 3.89 | -11.25 | 0.2521 | -0.0685 | |||
| CHE / Chemed Corporation | 0.01 | -5.36 | 3.87 | 10.65 | 0.2511 | -0.0050 | |||
| ESI / Element Solutions Inc | 0.21 | 22.89 | 3.85 | 37.42 | 0.2497 | 0.0446 | |||
| WCN / Waste Connections, Inc. | 0.03 | -5.37 | 3.76 | -7.17 | 0.2435 | -0.0525 | |||
| ICUI / ICU Medical, Inc. | 0.02 | -0.40 | 3.70 | 4.16 | 0.2400 | -0.0201 | |||
| UHALB / U-Haul Holding Company - Series N | 0.06 | 3.57 | 0.2311 | 0.2311 | |||||
| GE9 / Genmab A/S | 0.01 | 200.07 | 3.51 | 294.38 | 0.2275 | 0.1624 | |||
| BRX / Brixmor Property Group Inc. | 0.15 | 0.81 | 3.39 | 23.72 | 0.2198 | 0.0193 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.04 | 42.76 | 3.36 | 62.05 | 0.2176 | 0.0661 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 14.29 | 3.29 | 8.70 | 0.2130 | -0.0082 | |||
| LKQ / LKQ Corporation | 0.06 | 6.54 | 3.28 | 20.69 | 0.2129 | 0.0138 | |||
| CAP / Capgemini SE | 0.02 | 23.56 | 3.27 | 29.00 | 0.2117 | 0.0265 | |||
| CRD.B / Crawford & Company | 0.09 | 0.01 | 3.25 | 24.82 | 0.2106 | 0.0202 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 17.48 | 3.24 | 59.57 | 0.2098 | 0.0838 | |||
| CABO / Cable One, Inc. | 0.00 | 22.11 | 3.14 | 1.88 | 0.2034 | -0.0219 | |||
| AXISBANK / Axis Bank Limited | 0.28 | 1.82 | 3.14 | 28.15 | 0.2034 | 0.0243 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.13 | 22.07 | 3.10 | 41.60 | 0.2010 | 0.0408 | |||
| NOMD / Nomad Foods Limited | 0.18 | 7.74 | 3.09 | 30.77 | 0.2006 | 0.0275 | |||
| UBSG / UBS Group AG | 0.16 | -6.29 | 3.01 | 20.09 | 0.1953 | 0.0117 | |||
| LSEG / London Stock Exchange Group plc | 0.03 | 33.08 | 2.99 | 35.45 | 0.1937 | 0.0323 | |||
| YAGOY / Yageo Corporation - GDR - Reg S | 0.02 | 85.69 | 2.98 | 125.72 | 0.1934 | 0.1113 | |||
| UBER / Uber Technologies, Inc. | 0.12 | 51.32 | 2.96 | 41.27 | 0.1919 | 0.0385 | |||
| VID / Vidrala, S.A. | 0.03 | -0.64 | 2.96 | 46.73 | 0.1917 | 0.0442 | |||
| MCK / McKesson Corporation | 0.01 | -12.44 | 2.95 | -3.34 | 0.1912 | -0.0321 | |||
| BATS / British American Tobacco p.l.c. | 0.07 | -24.39 | 2.94 | -16.58 | 0.1908 | -0.0673 | |||
| ROST / Ross Stores, Inc. | 0.03 | 2.93 | 0.1897 | 0.1897 | |||||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0.30 | 13.80 | 2.89 | 69.13 | 0.1871 | 0.0622 | |||
| FRC / First Republic Bank | 0.02 | 48.48 | 2.85 | 38.66 | 0.1847 | 0.0343 | |||
| ESGR / Enstar Group Limited | 0.01 | 6.85 | 2.79 | 45.54 | 0.1809 | 0.0406 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -27.39 | 2.78 | -27.59 | 0.1805 | -0.1008 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.03 | -5.37 | 2.77 | 1.69 | 0.1796 | -0.0197 | |||
| SLB / Schlumberger Limited | 0.05 | -31.76 | 2.76 | 1.62 | 0.1791 | -0.0198 | |||
| BLL / Ball Corp. | 0.05 | 22.01 | 2.75 | 29.15 | 0.1781 | 0.0225 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | -5.76 | 2.72 | 12.43 | 0.1765 | -0.0007 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.06 | 13.80 | 2.70 | 36.07 | 0.1751 | 0.0298 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.28 | -30.51 | 2.68 | -30.96 | 0.1738 | -0.1102 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 1.82 | 2.66 | 26.62 | 0.1727 | 0.0187 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | 16.37 | 2.65 | 28.12 | 0.1716 | 0.0205 | |||
| TRTN / Triton International Limited | 0.04 | 14.99 | 2.62 | 44.56 | 0.1695 | 0.0371 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.02 | -7.13 | 2.59 | 7.70 | 0.1677 | -0.0081 | |||
| PODD / Insulet Corporation | 0.01 | 5.14 | 2.58 | 18.64 | 0.1675 | 0.0607 | |||
| NG. / National Grid plc | 0.21 | -6.29 | 2.55 | 9.06 | 0.1655 | -0.0058 | |||
| BNS / The Bank of Nova Scotia | 0.05 | -6.29 | 2.55 | -3.48 | 0.1654 | -0.0280 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.10 | -6.30 | 2.55 | 20.65 | 0.1651 | 0.0106 | |||
| BAC / Bank of America Corporation | 0.07 | -29.98 | 2.46 | -23.20 | 0.1592 | -0.0748 | |||
| KMX / CarMax, Inc. | 0.04 | 37.55 | 2.44 | 26.83 | 0.1581 | 0.0175 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -72.81 | 2.43 | -72.73 | 0.1578 | -0.4208 | |||
| ICLR / ICON Public Limited Company | 0.01 | 0.82 | 2.40 | 6.58 | 0.1554 | -0.0092 | |||
| LULU / lululemon athletica inc. | 0.01 | 19.75 | 2.39 | 37.23 | 0.1546 | 0.0275 | |||
| UGI / UGI Corporation | 0.06 | -22.87 | 2.38 | -11.55 | 0.1539 | -0.0425 | |||
| ZI / ZoomInfo Technologies Inc. | 0.08 | 71.67 | 2.36 | 24.08 | 0.1530 | 0.0138 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 16.74 | 2.36 | 36.52 | 0.1527 | 0.0264 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.02 | -6.30 | 2.35 | 15.53 | 0.1524 | 0.0035 | |||
| TRP / TC Energy Corporation | 0.06 | -2.15 | 2.32 | -3.17 | 0.1507 | -0.0249 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.11 | -6.24 | 2.31 | 12.69 | 0.1497 | -0.0002 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 2.30 | 0.1493 | 0.1493 | |||||
| DXCM / DexCom, Inc. | 0.02 | -11.85 | 2.29 | 24.00 | 0.1487 | 0.0133 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.05 | 30.52 | 2.29 | 63.79 | 0.1487 | 0.0463 | |||
| JPY/USD FORWARD / DFE (000000000) | 2.29 | -71.73 | 0.1485 | -0.2434 | |||||
| GGG / Graco Inc. | 0.03 | 21.99 | 2.28 | 36.81 | 0.1480 | 0.0260 | |||
| K / Kellanova | 0.03 | -6.31 | 2.25 | -4.18 | 0.1456 | -0.0259 | |||
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) | 0.19 | 9.85 | 2.20 | 15.15 | 0.1424 | 0.0029 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -6.30 | 2.20 | 0.00 | 0.1423 | -0.0183 | |||
| TLX / Talanx AG | 0.05 | 13.81 | 2.19 | 51.49 | 0.1421 | 0.0363 | |||
| PSA / Public Storage | 0.01 | 21.43 | 2.18 | 16.19 | 0.1415 | 0.0041 | |||
| FLT / Corpay, Inc. | 0.01 | -33.07 | 2.17 | -30.22 | 0.1409 | -0.0870 | |||
| FAST / Fastenal Company | 0.05 | 22.00 | 2.17 | 25.38 | 0.1406 | 0.0141 | |||
| DUK / Duke Energy Corporation | 0.02 | -6.30 | 2.17 | 3.73 | 0.1405 | -0.0123 | |||
| D1NC / DNB Bank ASA | 0.11 | -6.29 | 2.16 | 16.64 | 0.1400 | 0.0045 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -7.89 | 2.14 | 4.59 | 0.1388 | -0.0110 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.74 | 2.11 | 0.1369 | 0.1369 | |||||
| 051910 / LG Chem, Ltd. | 0.00 | 13.70 | 2.10 | 47.13 | 0.1362 | 0.0317 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.15 | 13.81 | 2.10 | 41.41 | 0.1362 | 0.0275 | |||
| META / Meta Platforms, Inc. | 0.02 | -3.83 | 2.10 | -14.69 | 0.1359 | -0.0439 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.34 | -6.29 | 2.10 | 12.15 | 0.1358 | -0.0008 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -26.83 | 2.08 | -34.31 | 0.1345 | -0.0966 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.02 | 3.70 | 2.06 | 4.88 | 0.1337 | 0.0116 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.16 | 13.80 | 1.99 | 61.82 | 0.1291 | 0.0391 | |||
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) | 0.11 | 13.80 | 1.97 | 50.84 | 0.1275 | 0.0321 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.04 | 3.52 | 1.92 | 21.34 | 0.1246 | 0.0087 | |||
| HLNCF / Haleon plc | 0.48 | 13.80 | 1.92 | 44.49 | 0.1242 | 0.0271 | |||
| EIX / Edison International | 0.03 | -6.29 | 1.91 | 5.37 | 0.1235 | -0.0088 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.17 | 14.25 | 1.89 | 29.51 | 0.1223 | 0.0157 | |||
| CAE / CAE Inc. | 0.10 | -6.93 | 1.87 | 17.38 | 0.1213 | 0.0047 | |||
| ADSK / Autodesk, Inc. | 0.01 | 1.86 | 0.1203 | 0.1203 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.16 | 15.69 | 1.83 | 100.77 | 0.1189 | 0.0520 | |||
| CRH / CRH plc | 0.04 | 13.80 | 1.78 | 41.28 | 0.1156 | 0.0232 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.11 | -6.30 | 1.77 | 0.80 | 0.1145 | -0.0137 | |||
| MCO / Moody's Corporation | 0.01 | 21.12 | 1.77 | 38.87 | 0.1144 | 0.0214 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.23 | 13.80 | 1.75 | 35.76 | 0.1134 | 0.0191 | |||
| 1CK / CK Asset Holdings Limited | 0.28 | 13.43 | 1.74 | 15.90 | 0.1125 | 0.0029 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0.26 | 13.54 | 1.71 | 49.56 | 0.1107 | 0.0271 | |||
| 0WP / WPP plc | 0.17 | 89.74 | 1.69 | 38.91 | 0.1092 | 0.0505 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | -7.26 | 1.67 | 1.58 | 0.1083 | -0.0120 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.07 | 43.83 | 1.67 | 46.83 | 0.1080 | 0.0250 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.05 | -64.02 | 1.65 | -62.67 | 0.1068 | -0.2162 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -6.29 | 1.60 | 0.06 | 0.1036 | -0.0132 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1.59 | -80.39 | 0.1030 | -0.2889 | |||||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.14 | 77.22 | 1.55 | 106.37 | 0.1008 | 0.0456 | |||
| ABNB / Airbnb, Inc. | 0.02 | 4.21 | 1.51 | 0.00 | 0.0979 | 0.0041 | |||
| HUH1V / Huhtamäki Oyj | 0.04 | 13.81 | 1.48 | 22.62 | 0.0960 | 0.0076 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.04 | -8.55 | 1.48 | 16.77 | 0.0957 | 0.0032 | |||
| 2RR / Alibaba Group Holding Limited | 0.13 | 15.62 | 1.42 | 27.22 | 0.0921 | 0.0103 | |||
| BGN / Banca Generali S.p.A. | 0.04 | 13.80 | 1.42 | 40.87 | 0.0921 | 0.0183 | |||
| KYC / Mondi plc | 0.08 | 13.79 | 1.42 | 25.20 | 0.0918 | 0.0091 | |||
| MFC / HEXAOM | 0.08 | 13.80 | 1.41 | 29.30 | 0.0915 | 0.0117 | |||
| RCI / Rogers Communications Inc. | 0.45 | -6.30 | 1.40 | 7.19 | 0.0908 | -0.0048 | |||
| 018490100 / Allergan plc | 0.28 | 1.40 | 0.0907 | 0.0907 | |||||
| ESALY / Eisai Co Ltd - ADR | 0.02 | 14.07 | 1.39 | 40.26 | 0.0901 | 0.0176 | |||
| BNP / BNP Paribas SA | 0.02 | 13.80 | 1.36 | 53.43 | 0.0885 | 0.0234 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 91.60 | 1.35 | 40.10 | 0.0876 | 0.0403 | |||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 0.82 | 13.98 | 1.34 | 38.98 | 0.0867 | 0.0163 | |||
| TCN / Tricon Residential Inc. | 0.17 | -5.37 | 1.32 | -15.66 | 0.0855 | -0.0289 | |||
| NTR / Nutrien Ltd. | 0.02 | 13.83 | 1.29 | -0.39 | 0.0837 | -0.0111 | |||
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) | 2.51 | 13.88 | 1.29 | 24.47 | 0.0835 | 0.0078 | |||
| DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.24 | 0.0807 | 0.0807 | |||||
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock) | 0.05 | 14.41 | 1.24 | 37.36 | 0.0803 | 0.0143 | |||
| LAND / Landis+Gyr Group AG | 0.02 | 13.82 | 1.23 | 47.89 | 0.0797 | 0.0189 | |||
| CLNX / Cellnex Telecom, S.A. | 0.04 | 13.83 | 1.19 | 22.40 | 0.0772 | 0.0060 | |||
| BMRPF / B&M European Value Retail S.A. | 0.23 | 39.77 | 1.17 | -12.79 | 0.0756 | 0.0108 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.04 | 12.32 | 1.16 | 12.15 | 0.0754 | -0.0005 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.05 | 13.54 | 1.15 | 19.75 | 0.0747 | 0.0043 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.09 | 13.80 | 1.15 | 59.67 | 0.0745 | 0.0218 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.03 | 13.83 | 1.13 | 54.88 | 0.0730 | 0.0198 | |||
| 035250 / Kangwon Land, Inc. | 0.06 | 13.82 | 1.12 | 28.34 | 0.0728 | 0.0088 | |||
| 6488 / GlobalWafers Co., Ltd. | 0.08 | 26.81 | 1.11 | 54.08 | 0.0722 | 0.0193 | |||
| 6268 / Nabtesco Corporation | 0.04 | 12.99 | 1.10 | 40.15 | 0.0715 | 0.0139 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.18 | 13.81 | 1.10 | 32.01 | 0.0711 | 0.0103 | |||
| UTDI / United Internet AG | 0.05 | 13.82 | 1.09 | 22.72 | 0.0708 | 0.0057 | |||
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) | 0.05 | 13.80 | 1.09 | 28.76 | 0.0706 | 0.0087 | |||
| ETSY / Etsy, Inc. | 0.01 | -60.77 | 1.05 | -62.21 | 0.0678 | -0.0786 | |||
| MONTREAL EXCHANGE S&P/TSX 60 INDEX / DE (000000000) | 1.03 | -87.34 | 0.0665 | -0.3254 | |||||
| ARMK / Aramark | 0.02 | -1.68 | 1.00 | 30.21 | 0.0649 | 0.0087 | |||
| ALM / Allied Minds PLC | 0.10 | 13.80 | 0.96 | 14.08 | 0.0625 | 0.0007 | |||
| NRE1V / Nokian Renkaat OYJ | 0.09 | 0.96 | 0.0624 | 0.0624 | |||||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.19 | 78.84 | 0.93 | 105.52 | 0.0604 | 0.0272 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.30 | 12.96 | 0.93 | 38.00 | 0.0601 | 0.0110 | |||
| 8283 / Paltac Corporation | 0.03 | 16.97 | 0.89 | 33.28 | 0.0579 | 0.0088 | |||
| TRS / TriMas Corporation | 0.03 | -1.68 | 0.88 | 8.73 | 0.0573 | -0.0021 | |||
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) | 0.07 | 15.08 | 0.88 | 13.13 | 0.0570 | 0.0001 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.06 | -41.58 | 0.84 | -32.99 | 0.0547 | -0.0374 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -1.70 | 0.82 | 11.04 | 0.0529 | -0.0009 | |||
| SEE / Sealed Air Corporation | 0.02 | -1.68 | 0.81 | 10.18 | 0.0527 | -0.0013 | |||
| PRGS / Progress Software Corporation | 0.02 | -1.68 | 0.81 | 16.57 | 0.0525 | 0.0017 | |||
| DLG / Direct Line Insurance Group plc | 0.29 | 13.80 | 0.78 | 47.09 | 0.0509 | 0.0118 | |||
| GPM / Guggenheim Enhanced Equity Income Fund | 1.27 | 13.80 | 0.77 | 27.69 | 0.0500 | 0.0058 | |||
| KMPR / Kemper Corporation | 0.02 | -1.68 | 0.77 | 17.25 | 0.0498 | 0.0019 | |||
| NXI / Nexity SA | 0.03 | 15.11 | 0.76 | 58.33 | 0.0493 | 0.0142 | |||
| KTB / Kontoor Brands, Inc. | 0.02 | -1.68 | 0.73 | 17.09 | 0.0475 | 0.0017 | |||
| 1880 / China Tourism Group Duty Free Corporation Limited | 0.02 | 49.38 | 0.71 | 74.20 | 0.0460 | 0.0162 | |||
| UNF / UniFirst Corporation | 0.00 | -10.19 | 0.69 | 3.13 | 0.0449 | -0.0043 | |||
| CNXC / Concentrix Corporation | 0.01 | 6.34 | 0.69 | 26.75 | 0.0446 | 0.0049 | |||
| AERO / Montana Aerospace AG | 0.04 | 15.07 | 0.69 | 71.50 | 0.0445 | 0.0151 | |||
| RPT / Rithm Property Trust Inc. | 0.07 | 12.24 | 0.69 | 49.24 | 0.0444 | 0.0108 | |||
| 4689 / LY Corporation | 0.27 | 13.92 | 0.68 | 7.26 | 0.0441 | -0.0023 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -1.68 | 0.68 | 3.82 | 0.0441 | -0.0038 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | -30.94 | 0.67 | -24.35 | 0.0437 | -0.0215 | |||
| WNS / WNS (Holdings) Limited | 0.01 | -1.67 | 0.67 | -3.87 | 0.0435 | -0.0076 | |||
| BDC / Belden Inc. | 0.01 | -29.37 | 0.67 | -15.51 | 0.0435 | -0.0145 | |||
| MNRO / Monro, Inc. | 0.01 | -1.68 | 0.67 | 2.14 | 0.0433 | -0.0045 | |||
| AL / Air Lease Corporation | 0.02 | -1.67 | 0.67 | 21.98 | 0.0432 | 0.0032 | |||
| / Voya Prime Rate Trust | 0.03 | 5.06 | 0.66 | 15.68 | 0.0431 | 0.0010 | |||
| UTG / Unite Group PLC | 0.06 | 13.79 | 0.66 | 31.55 | 0.0430 | 0.0061 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.03 | 6.12 | 0.66 | 0.46 | 0.0427 | -0.0053 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | 16.57 | 0.65 | 20.04 | 0.0423 | 0.0025 | |||
| 5911 / Yokogawa Bridge Holdings Corp. | 0.05 | 14.79 | 0.65 | 24.05 | 0.0422 | 0.0038 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -20.91 | 0.64 | 0.94 | 0.0416 | -0.0049 | |||
| 5332 / TOTO LTD. | 0.02 | 41.29 | 0.63 | 43.64 | 0.0410 | 0.0088 | |||
| FIVE / Five Below, Inc. | 0.00 | -1.68 | 0.62 | 26.42 | 0.0403 | 0.0043 | |||
| US82983N1081 / Sitio Royalties Corp | 0.02 | 0.62 | 0.0401 | 0.0401 | |||||
| GATX / GATX Corporation | 0.01 | -1.69 | 0.62 | 22.86 | 0.0401 | 0.0032 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -14.71 | 0.62 | -7.38 | 0.0399 | -0.0087 | |||
| TPH / Tri Pointe Homes, Inc. | 0.03 | -1.68 | 0.60 | 20.93 | 0.0390 | 0.0026 | |||
| JCOM / J2 Global Inc. | 0.01 | 2.75 | 0.60 | 18.69 | 0.0387 | 0.0019 | |||
| SSTK / Shutterstock, Inc. | 0.01 | 7.65 | 0.59 | 13.13 | 0.0380 | 0.0001 | |||
| CCS / Century Communities, Inc. | 0.01 | 8.68 | 0.59 | 27.17 | 0.0379 | 0.0042 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.25 | 13.62 | 0.58 | 33.49 | 0.0375 | 0.0058 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | 8.15 | 0.57 | 8.11 | 0.0372 | -0.0016 | |||
| PECO / Phillips Edison & Company, Inc. | 0.02 | -1.68 | 0.57 | 11.57 | 0.0369 | -0.0004 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | 0.57 | 0.0369 | 0.0369 | |||||
| AGO / Assured Guaranty Ltd. | 0.01 | -3.39 | 0.57 | 24.29 | 0.0369 | 0.0034 | |||
| PRA / ProAssurance Corporation | 0.03 | 36.43 | 0.56 | 22.00 | 0.0364 | 0.0028 | |||
| VC / Visteon Corporation | 0.00 | -43.03 | 0.56 | -29.75 | 0.0360 | -0.0218 | |||
| EBC / Eastern Bankshares, Inc. | 0.03 | 8.65 | 0.55 | -4.65 | 0.0359 | -0.0066 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.04 | 15.08 | 0.55 | 12.40 | 0.0359 | -0.0001 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -1.68 | 0.55 | 19.00 | 0.0353 | 0.0018 | |||
| IBOC / International Bancshares Corporation | 0.01 | -21.85 | 0.54 | -15.92 | 0.0353 | -0.0120 | |||
| NATI / National Instruments Corp. | 0.01 | 24.50 | 0.54 | 21.70 | 0.0353 | 0.0026 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | -1.67 | 0.54 | 10.86 | 0.0351 | -0.0007 | |||
| CTS / CTS Corporation | 0.01 | -11.16 | 0.54 | -15.89 | 0.0350 | -0.0120 | |||
| SNV / Synovus Financial Corp. | 0.01 | -1.67 | 0.54 | -1.47 | 0.0349 | -0.0051 | |||
| NMIH / NMI Holdings, Inc. | 0.03 | -21.66 | 0.54 | -19.67 | 0.0347 | -0.0140 | |||
| BANC / Banc of California, Inc. | 0.03 | -17.53 | 0.54 | -17.69 | 0.0347 | -0.0129 | |||
| HAE / Haemonetics Corporation | 0.01 | -40.75 | 0.53 | -37.03 | 0.0346 | -0.0275 | |||
| PCH / PotlatchDeltic Corporation | 0.01 | 27.03 | 0.53 | 35.97 | 0.0346 | 0.0059 | |||
| PEB / Pebblebrook Hotel Trust | 0.04 | 22.77 | 0.53 | 13.15 | 0.0341 | 0.0001 | |||
| FUL / H.B. Fuller Company | 0.01 | -1.69 | 0.53 | 17.19 | 0.0341 | 0.0013 | |||
| 6066 / CSC Financial Co., Ltd. | 0.59 | 15.00 | 0.52 | 31.81 | 0.0336 | 0.0048 | |||
| / Cadence Bank | 0.02 | 7.55 | 0.52 | 4.24 | 0.0335 | -0.0027 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.01 | -1.67 | 0.51 | -5.77 | 0.0328 | -0.0065 | |||
| 000333 / Midea Group Co., Ltd. | 0.07 | 13.93 | 0.51 | 23.41 | 0.0328 | 0.0028 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 0.50 | 0.0327 | 0.0327 | |||||
| CSR / Centerspace | 0.01 | 20.60 | 0.50 | 5.26 | 0.0324 | -0.0024 | |||
| WBS / Webster Financial Corporation | 0.01 | -1.67 | 0.49 | 3.14 | 0.0319 | -0.0031 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | -6.73 | 0.49 | 45.54 | 0.0317 | 0.0071 | |||
| HXL / Hexcel Corporation | 0.01 | -6.22 | 0.48 | 6.64 | 0.0313 | -0.0018 | |||
| NJR / New Jersey Resources Corporation | 0.01 | -1.68 | 0.48 | 25.85 | 0.0313 | 0.0033 | |||
| ICFI / ICF International, Inc. | 0.00 | -6.71 | 0.47 | -15.25 | 0.0303 | -0.0100 | |||
| TOI / Topicus.com Inc. | 0.01 | 17.84 | 0.46 | 28.61 | 0.0301 | 0.0037 | |||
| PLUS / ePlus inc. | 0.01 | -1.67 | 0.46 | 4.77 | 0.0299 | -0.0023 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | -1.68 | 0.46 | 10.90 | 0.0297 | -0.0005 | |||
| POR / Portland General Electric Company | 0.01 | -26.91 | 0.46 | -25.85 | 0.0296 | -0.0087 | |||
| CCR / C&C Group plc | 0.21 | -1.68 | 0.45 | 25.63 | 0.0293 | 0.0029 | |||
| AMWD / American Woodmark Corporation | 0.01 | -1.67 | 0.44 | 9.50 | 0.0284 | -0.0009 | |||
| THR / Thermon Group Holdings, Inc. | 0.02 | -2.83 | 0.44 | 26.45 | 0.0282 | 0.0031 | |||
| JBT / JBT Marel Corporation | 0.00 | -1.70 | 0.43 | 4.39 | 0.0278 | -0.0022 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 13.57 | 0.42 | 31.97 | 0.0273 | 0.0040 | |||
| POST / Post Holdings, Inc. | 0.00 | -1.69 | 0.42 | 8.25 | 0.0273 | -0.0011 | |||
| STER / Sterling Check Corp. | 0.03 | 7.14 | 0.42 | -6.07 | 0.0271 | -0.0055 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -86.60 | 0.41 | -86.00 | 0.0268 | -0.1163 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.40 | 0.0260 | 0.0260 | |||||
| SYNH / Syneos Health Inc - Class A | 0.01 | 3.13 | 0.40 | -19.84 | 0.0260 | -0.0106 | |||
| OEC / Orion S.A. | 0.02 | -8.46 | 0.38 | 22.04 | 0.0248 | 0.0019 | |||
| LXFR / Luxfer Holdings PLC | 0.03 | -2.83 | 0.38 | -8.03 | 0.0245 | -0.0056 | |||
| OMI / Owens & Minor, Inc. | 0.02 | -1.68 | 0.38 | -20.38 | 0.0243 | -0.0101 | |||
| ACCO / ACCO Brands Corporation | 0.06 | -1.68 | 0.36 | 12.07 | 0.0235 | -0.0001 | |||
| LXP / LXP Industrial Trust | 0.04 | -1.68 | 0.36 | 7.44 | 0.0235 | -0.0012 | |||
| SPNT / SiriusPoint Ltd. | 0.06 | -1.68 | 0.33 | 17.14 | 0.0213 | 0.0008 | |||
| PRFT / Perficient, Inc. | 0.00 | 279.83 | 0.32 | 307.69 | 0.0206 | 0.0149 | |||
| SR / Spire Inc. | 0.00 | -1.68 | 0.31 | 8.68 | 0.0203 | -0.0008 | |||
| BV / BrightView Holdings, Inc. | 0.05 | 13.05 | 0.31 | -1.89 | 0.0202 | -0.0030 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 19.44 | 0.30 | 46.08 | 0.0194 | 0.0044 | |||
| SONO / Sonos, Inc. | 0.02 | 0.29 | 0.0187 | 0.0187 | |||||
| USD/GBP FORWARD / DFE (000000000) | 0.28 | -96.58 | 0.0180 | -0.3740 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.27 | 0.0173 | 0.0173 | |||||
| WOW / WideOpenWest, Inc. | 0.03 | 3.61 | 0.27 | -22.97 | 0.0172 | -0.0080 | |||
| S&P500 EMINI / DE (000000000) | 0.24 | -97.01 | 0.0157 | -0.3762 | |||||
| THRM / Gentherm Incorporated | 0.00 | -38.79 | 0.20 | -19.76 | 0.0129 | -0.0052 | |||
| ICE US MSCI EMERGING MARKETS EM INDEX / DE (000000000) | 0.18 | -97.82 | 0.0115 | -0.3804 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -64.82 | 0.16 | -67.29 | 0.0103 | -0.0131 | |||
| BRC / Brady Corporation | 0.00 | 0.15 | 0.0098 | 0.0098 | |||||
| / Leonardo DRS, Inc. | 0.01 | 0.08 | 0.0050 | 0.0050 | |||||
| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note | 0.00 | -97.23 | 0.03 | -98.07 | 0.0016 | -0.0930 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0001 | -0.3919 | |||||
| SBER / Sberbank of Russia PJSC | 0.06 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 45N / JTOWER Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2967 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1533 | ||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1267 | ||||
| RIL-RE / RELIANCE INDUSTRIES LTD RT | 0.00 | -100.00 | 0.00 | -100.00 | -0.1015 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1490 | ||||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1083 | ||||
| TYMN / Tyman plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| FTSE 100 INDEX / DE (000000000) | -0.03 | -100.33 | -0.0018 | -0.3937 | |||||
| TSE TOPIX (TOKYO PRICE INDEX) / DE (000000000) | -0.03 | -100.35 | -0.0019 | -0.3938 | |||||
| USD/CAD FORWARD / DFE (000000000) | -0.25 | -103.12 | -0.0164 | -0.4083 | |||||
| EUR/USD FORWARD / DFE (000000000) | -0.26 | -103.22 | -0.0169 | -0.4089 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -1.68 | -120.78 | -0.1092 | -0.5011 | |||||
| CME E-MINI NASDAQ 100 INDEX / DE (000000000) | -1.78 | -122.02 | -0.1157 | -0.5076 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -1.87 | -123.08 | -0.1212 | -0.5132 |
