Mga Batayang Estadistika
Nilai Portofolio $ 785,223,709
Posisi Saat Ini 1,464
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio telah mengungkapkan total kepemilikan 1,464 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 785,223,709 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio adalah Microsoft Corporation (US:MSFT) , U.S. Treasury Notes (US:US91282CFN65) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio meliputi: U.S. Treasury Notes (US:US91282CFN65) , United States Treasury Note/Bond (US:US91282CEG24) , United States Treasury Note/Bond (US:US91282CEF41) , Fannie Mae Pool (US:US3140M9DA23) , and Oman Government International Bond (OM:XS1750114396) .

ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
82.46 82.46 11.1470 10.9785
57.85 57.82 7.8166 7.6481
6.96 0.9413 0.9413
0.03 3.38 0.4573 0.3045
2.16 0.2918 0.2918
0.01 2.49 0.3361 0.2902
0.00 1.29 0.1739 0.1201
0.05 3.09 0.4177 0.1056
0.03 3.71 0.5019 0.1038
0.09 1.06 0.1434 0.1028
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-1.61 -0.2182 -0.3867
0.00 0.34 0.0459 -0.2773
-0.73 -0.0981 -0.2666
0.05 4.61 0.6227 -0.2356
0.01 1.06 0.1428 -0.1989
-0.13 -0.0173 -0.1858
0.00 0.56 0.0756 -0.1767
-0.01 -0.0013 -0.1699
-0.01 -0.0008 -0.1693
-0.00 -0.0007 -0.1692
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-23 untuk periode pelaporan 2022-12-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 82.46 61,788.69 82.46 5,353.77 11.1470 10.9785
PGIM Institutional Money Market Fund - D / STIV (000000000) 57.85 43,315.81 57.82 3,724.34 7.8166 7.6481
MSFT / Microsoft Corporation 0.05 14.51 10.81 17.91 1.4607 0.0487
US91282CFN65 / U.S. Treasury Notes 6.96 0.9413 0.9413
GOOGL / Alphabet Inc. 0.05 11.90 4.79 3.23 0.6474 -0.0675
AAPL / Apple Inc. 0.04 11.92 4.63 5.22 0.6264 -0.0522
AMZN / Amazon.com, Inc. 0.05 11.25 4.61 -17.29 0.6227 -0.2356
AON / Aon plc 0.01 2.01 3.85 14.30 0.5209 0.0014
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 4.32 3.83 11.42 0.5182 -0.0120
PLD / Prologis, Inc. 0.03 29.52 3.71 43.71 0.5019 0.1038
V / Visa Inc. 0.02 12.49 3.64 31.55 0.4926 0.0658
MSCI / MSCI Inc. 0.01 10.11 3.43 21.43 0.4643 0.0285
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 1.19 3.41 -2.32 0.4605 -0.0769
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 148.74 3.38 89.89 0.4573 0.3045
JPM / JPMorgan Chase & Co. 0.03 5.15 3.37 34.95 0.4557 0.0708
VMC / Vulcan Materials Company 0.02 12.46 3.35 24.85 0.4531 0.0395
TMO / Thermo Fisher Scientific Inc. 0.01 0.90 3.22 9.56 0.4353 -0.0176
AJG / Arthur J. Gallagher & Co. 0.02 7.25 3.18 18.10 0.4296 0.0150
JCI / Johnson Controls International plc 0.05 17.32 3.09 52.59 0.4177 0.1056
CDNS / Cadence Design Systems, Inc. 0.02 -6.05 3.05 -7.67 0.4117 -0.0965
MA / Mastercard Incorporated 0.01 12.03 3.01 37.01 0.4070 0.0684
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 22.81 2.82 51.61 0.3813 0.0946
VRSK / Verisk Analytics, Inc. 0.02 11.75 2.81 15.63 0.3800 0.0053
AME / AMETEK, Inc. 0.02 13.27 2.77 39.54 0.3751 0.0687
DHR / Danaher Corporation 0.01 -4.62 2.75 -2.00 0.3715 -0.0605
BSX / Boston Scientific Corporation 0.06 9.22 2.72 30.50 0.3679 0.0465
CI / The Cigna Group 0.01 5.19 2.67 25.59 0.3611 0.0334
ICLR / ICON Public Limited Company 0.01 12.73 2.66 19.15 0.3592 0.0156
NDAQ / Nasdaq, Inc. 0.04 7.38 2.66 16.24 0.3591 0.0069
JNJ / Johnson & Johnson 0.01 1.73 2.61 9.97 0.3533 -0.0128
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.06 8.45 2.59 12.76 0.3502 -0.0038
US91282CEG24 / United States Treasury Note/Bond 2.57 0.00 0.3475 -0.0485
ABT / Abbott Laboratories 0.02 12.52 2.57 27.66 0.3470 0.0372
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.17 6.10 2.53 16.29 0.3416 0.0067
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 0.63 2.50 25.13 0.3379 0.0301
LIN / Linedata Services S.A. 0.01 633.37 2.49 633.33 0.3361 0.2902
EFX / Equifax Inc. 0.01 -1.59 2.37 11.60 0.3199 -0.0069
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.06 5.30 2.36 32.19 0.3187 0.0439
SSNLF / Samsung Electronics Co., Ltd. 0.05 3.56 2.33 23.82 0.3149 0.0250
HES / Hess Corporation 0.02 16.97 2.32 52.23 0.3133 0.0787
CB / Chubb Limited 0.01 3.83 2.28 25.95 0.3085 0.0293
ORLY / O'Reilly Automotive, Inc. 0.00 26.93 2.28 52.38 0.3076 0.0774
PFE / Pfizer Inc. 0.04 30.44 2.25 52.75 0.3046 0.0773
COP / ConocoPhillips 0.02 5.77 2.22 21.94 0.2999 0.0196
NOC / Northrop Grumman Corporation 0.00 -6.78 2.18 8.16 0.2941 -0.0159
HON / Honeywell International Inc. 0.01 3.66 2.16 33.03 0.2924 0.0419
CSGP / CoStar Group, Inc. 0.03 15.77 2.16 28.42 0.2921 0.0329
US91282CEF41 / United States Treasury Note/Bond 2.16 0.2918 0.2918
EQIX / Equinix, Inc. 0.00 -0.94 2.15 14.07 0.2904 0.0002
ETN / Eaton Corporation plc 0.01 15.76 2.14 36.24 0.2897 0.0473
EXR / Extra Space Storage Inc. 0.01 -2.03 2.11 -16.52 0.2849 -0.1041
SHW / The Sherwin-Williams Company 0.01 8.75 2.09 26.06 0.2826 0.0271
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.19 -3.68 2.08 27.76 0.2812 0.0303
PXD / Pioneer Natural Resources Company 0.01 9.64 2.08 15.70 0.2809 0.0040
A / Agilent Technologies, Inc. 0.01 28.02 2.07 57.64 0.2803 0.0776
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.04 1.24 2.05 19.70 0.2778 0.0133
STE / STERIS plc 0.01 11.65 2.04 24.01 0.2752 0.0223
ACN / Accenture plc 0.01 22.36 2.02 26.88 0.2732 0.0278
NXPI / NXP Semiconductors N.V. 0.01 11.14 1.96 19.11 0.2654 0.0113
LKQ / LKQ Corporation 0.04 9.40 1.94 23.96 0.2623 0.0211
IT / Gartner, Inc. 0.01 30.60 1.93 58.63 0.2608 0.0734
DOW / Dow Inc. 0.03 6.12 1.91 44.55 0.2584 0.0546
ADBE / Adobe Inc. 0.01 -2.51 1.91 19.25 0.2579 0.0113
WTW / Willis Towers Watson Public Limited Company 0.01 -3.07 1.88 17.98 0.2538 0.0086
MRK / Merck & Co., Inc. 0.02 -3.71 1.87 24.07 0.2524 0.0205
PKI / Revvity Inc. 0.01 -9.06 1.86 5.93 0.2514 -0.0190
HWM / Howmet Aerospace Inc. 0.05 12.57 1.86 43.40 0.2511 0.0516
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.02 9.20 1.85 17.37 0.2503 0.0072
SPG / Simon Property Group, Inc. 0.02 8.96 1.82 42.63 0.2461 0.0494
DUK / Duke Energy Corporation 0.02 5.29 1.77 16.62 0.2390 0.0053
RKT / Reckitt Benckiser Group plc 0.03 1.64 1.74 6.31 0.2346 -0.0170
SBAC / SBA Communications Corporation 0.01 14.78 1.73 13.09 0.2336 -0.0020
TXN / Texas Instruments Incorporated 0.01 3.91 1.71 10.95 0.2316 -0.0064
INTU / Intuit Inc. 0.00 2.73 1.70 3.22 0.2297 -0.0239
PGR / The Progressive Corporation 0.01 3.91 1.69 15.98 0.2286 0.0039
UNH / UnitedHealth Group Incorporated 0.00 40.20 1.69 47.29 0.2282 0.0515
MMC / Marsh & McLennan Companies, Inc. 0.01 3.91 1.67 15.23 0.2261 0.0023
MS / Morgan Stanley 0.02 5.37 1.66 13.38 0.2245 -0.0012
CSU / Constellation Software Inc. 0.00 11.03 1.65 24.62 0.2231 0.0190
WAB / Westinghouse Air Brake Technologies Corporation 0.02 65.01 1.62 102.38 0.2184 0.0954
CMCSA / Comcast Corporation 0.05 5.78 1.60 26.06 0.2165 0.0208
EA / Electronic Arts Inc. 0.01 10.89 1.60 17.13 0.2164 0.0057
MPWR / Monolithic Power Systems, Inc. 0.00 -0.82 1.59 -3.52 0.2152 -0.0389
BKI / Black Knight Inc - Class A 0.03 10.91 1.59 5.80 0.2146 -0.0166
AMT / American Tower Corporation 0.01 10.79 1.58 9.34 0.2138 -0.0091
SCHW / The Charles Schwab Corporation 0.02 0.08 1.57 15.93 0.2116 0.0036
GD / General Dynamics Corporation 0.01 29.11 1.55 51.02 0.2093 0.0513
VRTX / Vertex Pharmaceuticals Incorporated 0.01 7.78 1.54 7.45 0.2088 -0.0126
SUI / Sun Communities, Inc. 0.01 8.57 1.51 14.72 0.2045 0.0013
BRX / Brixmor Property Group Inc. 0.07 10.96 1.50 36.18 0.2025 0.0330
2RR / Alibaba Group Holding Limited 0.13 6.59 1.46 17.24 0.1968 0.0054
UBSG / UBS Group AG 0.08 -5.78 1.43 20.78 0.1933 0.0108
BNP / BNP Paribas SA 0.02 -1.59 1.42 32.65 0.1923 0.0271
HDFCB / HDFC Bank Ltd 0.07 -14.24 1.42 -2.94 0.1923 -0.0335
LOW / Lowe's Companies, Inc. 0.01 8.51 1.42 15.13 0.1914 0.0019
NVST / Envista Holdings Corporation 0.04 1.81 1.41 4.51 0.1910 -0.0174
GOOG / Alphabet Inc. 0.02 14.64 1.39 5.86 0.1882 -0.0146
MCK / McKesson Corporation 0.00 1.01 1.39 11.50 0.1874 -0.0042
NVDA / NVIDIA Corporation 0.01 5.33 1.38 26.79 0.1869 0.0189
IEX / IDEX Corporation 0.01 14.40 1.37 30.63 0.1852 0.0237
SO / The Southern Company 0.02 -9.40 1.34 -4.83 0.1812 -0.0359
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 12.15 1.33 14.61 0.1793 0.0009
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.42 -1.57 1.32 26.00 0.1790 0.0171
FANG / Diamondback Energy, Inc. 0.01 15.14 1.32 30.66 0.1787 0.0229
FIVE / Five Below, Inc. 0.01 4.69 1.30 34.47 0.1757 0.0268
YUMC / Yum China Holdings, Inc. 0.02 -5.03 1.29 9.58 0.1748 -0.0069
APD / Air Products and Chemicals, Inc. 0.00 177.90 1.29 268.48 0.1739 0.1201
AXP / American Express Company 0.01 -7.57 1.28 1.27 0.1729 -0.0218
UNP / Union Pacific Corporation 0.01 3.89 1.28 10.38 0.1726 -0.0056
LULU / lululemon athletica inc. 0.00 14.52 1.27 31.24 0.1721 0.0226
US3140M9DA23 / Fannie Mae Pool 1.27 -1.94 0.1711 -0.0277
ULTA / Ulta Beauty, Inc. 0.00 11.47 1.26 30.37 0.1706 0.0214
SNPS / Synopsys, Inc. 0.00 -22.65 1.25 -19.16 0.1689 -0.0693
SKX / Skechers U.S.A., Inc. 0.03 2.03 1.24 34.89 0.1678 0.0261
CMG / Chipotle Mexican Grill, Inc. 0.00 -4.08 1.24 -11.44 0.1675 -0.0481
BFAM / Bright Horizons Family Solutions Inc. 0.02 20.08 1.22 31.43 0.1646 0.0219
PCG / PG&E Corporation 0.07 12.89 1.21 46.80 0.1642 0.0368
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.09 -1.89 1.21 31.17 0.1640 0.0216
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.09 -3.78 1.21 34.94 0.1629 0.0253
GLEN / Glencore plc 0.18 -1.36 1.20 25.21 0.1625 0.0145
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.18 8.75 1.20 61.21 0.1624 0.0476
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 2.37 1.19 21.55 0.1610 0.0100
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -44.78 1.19 -24.70 0.1608 -0.0826
KBR / KBR, Inc. 0.02 7.98 1.19 31.85 0.1607 0.0218
AXTA / Axalta Coating Systems Ltd. 0.05 6.98 1.17 29.47 0.1586 0.0189
NOW / ServiceNow, Inc. 0.00 -7.66 1.16 -5.06 0.1575 -0.0316
WCN / Waste Connections, Inc. 0.01 11.53 1.16 9.47 0.1563 -0.0065
EOG / EOG Resources, Inc. 0.01 7.01 1.15 24.03 0.1557 0.0126
ITW / Illinois Tool Works Inc. 0.01 -0.71 1.15 21.12 0.1551 0.0091
BRKR / Bruker Corporation 0.02 12.41 1.13 44.83 0.1534 0.0326
TRV / The Travelers Companies, Inc. 0.01 3.91 1.13 27.26 0.1521 0.0158
TTWO / Take-Two Interactive Software, Inc. 0.01 29.84 1.11 24.02 0.1501 0.0122
TGT / Target Corporation 0.01 15.36 1.11 15.87 0.1501 0.0024
PECO / Phillips Edison & Company, Inc. 0.03 8.92 1.10 23.60 0.1488 0.0116
H / Hyatt Hotels Corporation 0.01 13.70 1.10 27.03 0.1482 0.0152
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 9.79 1.09 39.05 0.1469 0.0265
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.09 -14.25 1.08 7.33 0.1465 -0.0090
PEP / PepsiCo, Inc. 0.01 -9.61 1.08 0.00 0.1463 -0.0204
EL / The Estée Lauder Companies Inc. 0.00 6.99 1.07 23.02 0.1452 0.0106
ELS / Equity LifeStyle Properties, Inc. 0.02 8.96 1.07 11.96 0.1444 -0.0025
5NU / CapitaLand Investment Limited 0.38 12.49 1.06 29.32 0.1437 0.0169
PCAR / PACCAR Inc 0.01 -5.21 1.06 12.16 0.1435 -0.0024
GIB / CGI Inc. 0.09 2,486.61 1.06 253.33 0.1434 0.1028
CL / Colgate-Palmolive Company 0.01 0.13 1.06 12.33 0.1430 -0.0021
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -91.85 1.06 -58.21 0.1428 -0.1989
PPG / PPG Industries, Inc. 0.01 3.91 1.04 18.13 0.1401 0.0048
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.09 0.54 1.03 17.01 0.1396 0.0036
MDT / Medtronic plc 0.01 9.97 1.03 5.87 0.1390 -0.0107
BAYN / Bayer Aktiengesellschaft 0.02 3.16 1.02 15.19 0.1385 0.0015
UMPQ / Umpqua Holdings Corp 0.06 9.43 1.02 14.21 0.1381 0.0004
D / Dominion Energy, Inc. 0.02 11.55 1.02 -1.07 0.1374 -0.0208
ESS / Essex Property Trust, Inc. 0.00 101.49 1.00 76.45 0.1358 0.0480
DLTR / Dollar Tree, Inc. 0.01 3.67 1.00 7.74 0.1355 -0.0079
1821 / ESR Group Limited 0.47 6.84 0.99 -11.19 0.1342 -0.0381
MAS / Masco Corporation 0.02 6.65 0.99 6.59 0.1334 -0.0092
EG / Everest Group, Ltd. 0.00 8.03 0.98 36.48 0.1331 0.0218
HIG / The Hartford Insurance Group, Inc. 0.01 7.71 0.98 31.77 0.1330 0.0180
PNC / The PNC Financial Services Group, Inc. 0.01 5.57 0.98 11.64 0.1322 -0.0028
C.WSA / Citigroup, Inc. 0.00 -9.73 0.97 16.27 0.1315 0.0026
CPRT / Copart, Inc. 0.02 123.06 0.97 27.57 0.1308 0.0140
WY / Weyerhaeuser Company 0.03 8.95 0.96 18.25 0.1297 0.0047
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.02 11.88 0.96 25.23 0.1296 0.0116
ARE / Alexandria Real Estate Equities, Inc. 0.01 39.33 0.96 44.78 0.1294 0.0275
BC / Brunswick Corporation 0.01 10.11 0.95 21.15 0.1287 0.0077
ZTS / Zoetis Inc. 0.01 -0.97 0.94 -2.19 0.1268 -0.0209
NL0012169213 / QIAGEN NV 0.02 1.83 0.93 22.92 0.1261 0.0092
RYN / Rayonier Inc. 0.03 8.96 0.93 19.90 0.1255 0.0061
PB / Prosperity Bancshares, Inc. 0.01 -2.30 0.92 6.47 0.1247 -0.0088
8919 / KATITAS CO., Ltd. 0.04 13.17 0.92 16.12 0.1247 0.0022
CHK / Chesapeake Energy Corporation 0.01 104.19 0.91 104.47 0.1237 0.0548
TSCO / Tractor Supply Company 0.00 20.32 0.91 45.61 0.1235 0.0268
KLAC / KLA Corporation 0.00 3.90 0.90 29.33 0.1223 0.0146
IGT / International Game Technology PLC 0.04 42.88 0.90 105.03 0.1212 0.0538
MAR / Marriott International, Inc. 0.01 4.94 0.88 11.56 0.1187 -0.0026
CNI / Canadian National Railway Company 0.01 3.85 0.88 14.36 0.1185 0.0003
NNN / NNN REIT, Inc. 0.02 8.95 0.87 25.07 0.1181 0.0105
GRI / Grainger plc 0.28 26.03 0.87 51.13 0.1175 0.0289
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 18.18 0.87 43.62 0.1171 0.0242
BDX / Becton, Dickinson and Company 0.00 2.32 0.87 16.73 0.1170 0.0028
LBRDA / Liberty Broadband Corporation 0.00 -13.44 0.86 -3.14 0.1167 -0.0208
CLNX / Cellnex Telecom, S.A. 0.03 9.08 0.86 17.35 0.1162 0.0033
AVB / AvalonBay Communities, Inc. 0.01 8.97 0.86 -4.45 0.1162 -0.0224
SLM / SLM Corporation 0.05 0.12 0.86 18.92 0.1156 0.0047
CHX / ChampionX Corporation 0.03 -9.13 0.85 34.60 0.1153 0.0177
BERY / Berry Global Group, Inc. 0.01 8.13 0.85 40.46 0.1146 0.0216
TOL / Toll Brothers, Inc. 0.02 3.27 0.85 22.75 0.1146 0.0082
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.03 -0.80 0.85 17.50 0.1144 0.0035
US7587501039 / Regal-Beloit Corp. 0.01 1.93 0.84 -12.93 0.1140 -0.0351
TYL / Tyler Technologies, Inc. 0.00 11.49 0.84 3.44 0.1138 -0.0116
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 0.65 0.84 17.51 0.1135 0.0034
IFF / International Flavors & Fragrances Inc. 0.01 56.29 0.84 80.22 0.1134 0.0418
XS1750114396 / Oman Government International Bond 0.84 50.27 0.1132 0.0274
WAT / Waters Corporation 0.00 28.84 0.83 63.78 0.1125 0.0342
GPK / Graphic Packaging Holding Company 0.04 5.37 0.83 18.77 0.1122 0.0045
PCTY / Paylocity Holding Corporation 0.00 -8.40 0.83 -26.40 0.1117 -0.0611
HLT / Hilton Worldwide Holdings Inc. 0.01 12.04 0.83 17.35 0.1116 0.0032
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 3.76 0.82 38.02 0.1115 0.0195
ST / Sensata Technologies Holding plc 0.02 11.39 0.82 20.59 0.1110 0.0061
BATS / British American Tobacco p.l.c. 0.02 6.89 0.82 17.84 0.1108 0.0037
RTX / RTX Corporation 0.01 4.76 0.82 29.16 0.1102 0.0129
DBOEF / Deutsche Börse AG 0.00 0.04 0.81 5.04 0.1100 -0.0093
GFL / GFL Environmental Inc. 0.03 39.87 0.81 61.95 0.1099 0.0324
YAGOY / Yageo Corporation - GDR - Reg S 0.01 -3.57 0.81 32.57 0.1090 0.0152
KMB / Kimberly-Clark Corporation 0.01 5.55 0.81 27.37 0.1089 0.0114
TRU / TransUnion 0.01 6.78 0.80 1.90 0.1086 -0.0129
AZEK / The AZEK Company Inc. 0.04 -2.90 0.79 18.80 0.1069 0.0043
ENPH / Enphase Energy, Inc. 0.00 157.71 0.79 145.94 0.1065 0.0572
US912810ST60 / TREASURY BOND 0.78 -16.76 0.1056 -0.0388
LDOS / Leidos Holdings, Inc. 0.01 19.08 0.78 43.20 0.1054 0.0215
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.01 -8.93 0.77 -10.22 0.1046 -0.0282
NSR / National Storage REIT 0.49 13.17 0.77 23.79 0.1042 0.0083
UPL / UPL Limited 0.09 15.89 0.77 22.06 0.1040 0.0069
AES / The AES Corporation 0.03 7.70 0.77 37.03 0.1036 0.0174
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.12 0.87 0.77 32.81 0.1035 0.0147
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 83.97 0.76 84.54 0.1034 0.0473
CME / CME Group Inc. 0.00 -9.28 0.76 -13.87 0.1034 -0.0334
IR / Ingersoll Rand Inc. 0.01 -9.57 0.76 9.22 0.1025 -0.0045
US912810RQ31 / United States Treas Bds Bond 0.76 14.85 0.1025 0.0008
US3137F2LJ39 / Freddie Mac Multifamily Structured Pass Through Certificates 0.76 0.53 0.1023 -0.0137
1193 / China Resources Gas Group Limited 0.20 1.82 0.75 19.78 0.1016 0.0049
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 60.54 0.75 90.56 0.1010 0.0406
C / Citigroup Inc. 0.02 3.91 0.75 12.88 0.1007 -0.0011
DNB / Dun & Bradstreet Holdings, Inc. 0.06 15.86 0.74 14.73 0.1001 0.0006
EHC / Encompass Health Corporation 0.01 8.95 0.74 43.95 0.0998 0.0208
RJF / Raymond James Financial, Inc. 0.01 7.67 0.74 16.43 0.0997 0.0021
XS1577950311 / Jordan Government International Bond 0.73 205.83 0.0992 0.0622
LRCX / Lam Research Corporation 0.00 -0.40 0.73 14.40 0.0989 0.0003
035420 / NAVER Corporation 0.01 -10.53 0.73 535.96 0.0980 0.0805
US05601HAE45 / BSPRT 2021-FL6 Issuer Ltd 0.72 -2.18 0.0969 -0.0160
TT / Trane Technologies plc 0.00 -4.03 0.72 11.51 0.0969 -0.0022
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 24.43 0.72 47.33 0.0969 0.0218
S2DA / Saudi Government International Bond 0.71 -23.96 0.0962 -0.0478
WEN / The Wendy's Company 0.03 8.49 0.71 31.30 0.0960 0.0127
VICI / VICI Properties Inc. 0.02 7.70 0.71 17.02 0.0957 0.0024
ADSK / Autodesk, Inc. 0.00 -15.46 0.70 -15.46 0.0948 -0.0330
LFUS / Littelfuse, Inc. 0.00 -5.63 0.69 4.68 0.0938 -0.0084
GRT-U / Granite Real Estate Investment Trust 0.01 8.95 0.69 15.14 0.0937 0.0010
ZION / Zions Bancorporation, National Association 0.01 -3.45 0.69 -6.62 0.0934 -0.0207
COR / Cencora, Inc. 0.00 7.72 0.69 32.12 0.0934 0.0127
CP / Canadian Pacific Kansas City Limited 0.01 -26.41 0.69 -17.76 0.0933 -0.0361
SHB / Shaftesbury PLC 0.15 44.21 0.69 57.11 0.0926 0.0254
KNX / Knight-Swift Transportation Holdings Inc. 0.01 10.80 0.68 18.78 0.0924 0.0037
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 15.09 0.68 10.71 0.0922 -0.0029
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -2.68 0.68 26.68 0.0919 0.0092
2308 / Delta Electronics, Inc. 0.07 5.80 0.68 23.36 0.0915 0.0070
US69357XAJ00 / PFP_21-8 0.68 0.15 0.0913 -0.0126
HSIC / Henry Schein, Inc. 0.01 11.51 0.67 35.61 0.0911 0.0144
ESI / Element Solutions Inc 0.04 8.26 0.67 21.08 0.0909 0.0053
VLO / Valero Energy Corporation 0.01 8.62 0.67 28.90 0.0906 0.0105
SOIAZ / State Oil Co of the Azerbaijan Republic 0.67 6.54 0.0904 -0.0063
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 -11.11 0.67 -8.74 0.0903 -0.0226
SAN / Santander UK plc - Preferred Stock 0.01 0.67 0.0903 0.0903
MTD / Mettler-Toledo International Inc. 0.00 17.86 0.67 57.31 0.0903 0.0248
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.01 1.72 0.66 13.33 0.0896 -0.0006
CHD / Church & Dwight Co., Inc. 0.01 11.55 0.66 25.81 0.0891 0.0084
BYG / Bouygues SA 0.05 -12.42 0.66 2.49 0.0890 -0.0100
ND5 / Nitto Denko Corporation 0.01 9.62 0.66 16.52 0.0888 0.0020
EQH / Equitable Holdings, Inc. 0.02 7.70 0.66 17.38 0.0886 0.0025
US040114HV54 / Argentine Republic Government International Bond 0.66 99.70 0.0886 0.0380
ROST / Ross Stores, Inc. 0.01 -1.55 0.65 35.68 0.0884 0.0141
BAP / Credicorp Ltd. 0.00 -11.31 0.65 -1.95 0.0882 -0.0144
SYNH / Syneos Health Inc - Class A 0.02 29.54 0.65 0.78 0.0878 -0.0115
LSI / Life Storage Inc - Registered Shares 0.01 19.83 0.64 6.66 0.0867 -0.0060
US01749TAS96 / Allegro CLO IV Ltd 0.64 1.11 0.0863 -0.0110
BAER / Julius Bär Gruppe AG 0.01 -1.29 0.64 31.61 0.0862 0.0116
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.06 20.51 0.64 55.88 0.0860 0.0232
LSEG / London Stock Exchange Group plc 0.01 0.90 0.64 2.58 0.0859 -0.0095
CAP / Capgemini SE 0.00 -8.07 0.63 -4.09 0.0857 -0.0161
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 -26.41 0.63 -23.73 0.0857 -0.0423
REGN / Regeneron Pharmaceuticals, Inc. 0.00 207.75 0.63 223.08 0.0852 0.0551
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.03 -19.98 0.63 -12.62 0.0852 -0.0260
SHUR / Shurgard Self Storage Ltd 0.01 14.75 0.63 29.55 0.0848 0.0101
MCO / Moody's Corporation 0.00 5.53 0.63 21.04 0.0848 0.0049
XS1508675508 / Saudi Government International Bond 0.63 4.52 0.0846 -0.0076
SGRO / SEGRO Plc 0.07 71.87 0.62 89.91 0.0840 0.0335
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.06 16.38 0.62 73.11 0.0837 0.0285
ELEEF / Element Fleet Management Corp. 0.05 -35.54 0.62 -25.63 0.0836 -0.0444
PEG / Public Service Enterprise Group Incorporated 0.01 7.68 0.62 17.30 0.0835 0.0024
DVN / Devon Energy Corporation 0.01 7.70 0.62 10.22 0.0832 -0.0029
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.10 0.62 33.99 0.0832 0.0124
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.05 8.12 0.61 23.29 0.0831 0.0063
INGR / Ingredion Incorporated 0.01 31.99 0.61 60.73 0.0830 0.0241
US91282CFL00 / Treasury, United States Department of 0.61 0.0828 0.0828
STAG / STAG Industrial, Inc. 0.02 29.94 0.61 47.70 0.0825 0.0188
AMH / American Homes 4 Rent 0.02 8.95 0.61 0.16 0.0823 -0.0114
TCS / Tata Consultancy Services Limited 0.02 12.66 0.61 20.87 0.0822 0.0047
EMN / Eastman Chemical Company 0.01 21.14 0.61 38.90 0.0821 0.0147
CTVA / Corteva, Inc. 0.01 7.70 0.61 10.79 0.0820 -0.0024
PVH / PVH Corp. 0.01 39.11 0.61 119.57 0.0820 0.0393
TWKS / Thoughtworks Holding, Inc. 0.06 42.03 0.60 37.90 0.0818 0.0142
US040114HU71 / Argentine Republic Government International Bond 0.60 81.63 0.0816 0.0304
WNS / WNS (Holdings) Limited 0.01 18.58 0.60 15.83 0.0812 0.0013
PDRDY / Pernod Ricard - ADR 0.00 3.75 0.60 11.15 0.0809 -0.0020
BB2 / Burberry Group plc 0.02 0.75 0.59 22.57 0.0801 0.0056
XS2288906857 / Oman Government International Bond 0.59 17.23 0.0801 0.0023
SIKA / Sika AG 0.00 1.65 0.59 21.60 0.0800 0.0050
NTRS / Northern Trust Corporation 0.01 14.41 0.59 18.18 0.0792 0.0029
KYR / Kyocera Corporation 0.01 21.65 0.59 19.88 0.0792 0.0039
AEP / American Electric Power Company, Inc. 0.01 6.77 0.58 17.34 0.0787 0.0022
TEL / TE Connectivity plc 0.01 8.72 0.58 13.09 0.0783 -0.0006
US100743AK97 / Boston Gas Co 0.58 1.40 0.0782 -0.0096
G1A / GEA Group Aktiengesellschaft 0.01 -12.53 0.58 9.89 0.0782 -0.0029
UE / Urban Edge Properties 0.04 8.96 0.58 15.17 0.0781 0.0007
IMB / Imperial Brands PLC 0.02 -2.69 0.58 17.83 0.0779 0.0026
AIZ / Assurant, Inc. 0.00 30.42 0.58 12.30 0.0778 -0.0012
MTCH / Match Group, Inc. 0.01 -14.87 0.57 -26.03 0.0777 -0.0420
RRR / Red Rock Resorts, Inc. 0.01 11.53 0.57 30.30 0.0774 0.0097
ASM / ASM International NV 0.00 27.98 0.57 45.13 0.0766 0.0164
US53948HAE62 / LoanCore Issuer Ltd., Series 2021-CRE6, Class B 0.56 1.26 0.0761 -0.0095
FLUT / Flutter Entertainment plc 0.00 3.11 0.56 27.21 0.0759 0.0079
EWBC / East West Bancorp, Inc. 0.01 13.83 0.56 11.78 0.0758 -0.0015
ARMK / Aramark 0.01 7.70 0.56 42.86 0.0757 0.0152
MRK / Marks Electrical Group PLC 0.00 -82.77 0.56 -70.04 0.0756 -0.1767
CMS / CMS Energy Corporation 0.01 7.72 0.56 17.19 0.0756 0.0020
MGY / Magnolia Oil & Gas Corporation 0.02 6.21 0.56 25.68 0.0755 0.0071
US912810QA97 / United States Treas Bds Bond 0.56 107.06 0.0754 0.0339
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.02 11.68 0.56 22.20 0.0753 0.0051
SRE / Sempra 0.00 7.69 0.55 10.82 0.0749 -0.0020
LGRVF / Legrand SA 0.01 37.72 0.55 70.90 0.0747 0.0248
UHS / Universal Health Services, Inc. 0.00 7.68 0.55 72.10 0.0743 0.0251
EXPGF / Experian plc 0.02 2.71 0.55 18.83 0.0742 0.0030
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.44 0.92 0.55 -4.21 0.0738 -0.0141
HTWS / Helios Towers plc 0.43 8.96 0.55 10.55 0.0738 -0.0023
DOX / Amdocs Limited 0.01 -15.83 0.55 -3.71 0.0737 -0.0135
FDS / FactSet Research Systems Inc. 0.00 216.55 0.54 218.13 0.0737 0.0472
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 3.77 0.54 28.74 0.0734 0.0085
8967 / Japan Logistics Fund, Inc. 0.00 12.38 0.54 24.94 0.0732 0.0065
ADI / Analog Devices, Inc. 0.00 3.91 0.54 22.45 0.0731 0.0050
MEI / Methode Electronics, Inc. 0.01 1.43 0.54 21.12 0.0729 0.0043
LEG / LEG Immobilien SE 0.01 -15.64 0.54 -7.92 0.0724 -0.0171
POOL / Pool Corporation 0.00 -26.79 0.54 -30.43 0.0724 -0.0462
IDXX / IDEXX Laboratories, Inc. 0.00 11.57 0.53 39.79 0.0723 0.0133
APTV / Aptiv PLC 0.01 5.71 0.53 25.95 0.0716 0.0068
PNW / Pinnacle West Capital Corporation 0.01 7.70 0.53 26.99 0.0713 0.0073
ZBH / Zimmer Biomet Holdings, Inc. 0.00 7.74 0.53 31.42 0.0713 0.0094
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.02 46.36 0.53 42.66 0.0710 0.0142
MSI / Motorola Solutions, Inc. 0.00 0.94 0.52 15.96 0.0708 0.0013
US03880XAJ54 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 0.52 -1.33 0.0704 -0.0109
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.22 8.96 0.52 38.30 0.0704 0.0124
1972 / Swire Properties Limited 0.20 -42.35 0.52 -32.07 0.0702 -0.0477
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.03 1.16 0.52 10.21 0.0701 -0.0023
MORN / Morningstar, Inc. 0.00 48.94 0.52 52.06 0.0699 0.0175
MANU / Manchester United plc 0.02 -10.29 0.52 57.80 0.0698 0.0194
TD / The Toronto-Dominion Bank 0.01 -23.50 0.52 -19.28 0.0697 -0.0287
USP75744AG08 / Paraguay Government International Bond 0.52 75.77 0.0696 0.0244
CACI / CACI International Inc 0.00 -3.50 0.51 11.04 0.0694 -0.0018
WRK / WestRock Company 0.01 7.70 0.51 22.65 0.0689 0.0048
RBA / RB Global, Inc. 0.01 106.72 0.51 90.98 0.0687 0.0277
ITT / ITT Inc. 0.01 7.93 0.51 33.77 0.0687 0.0102
XS2214238441 / Ecuador Government International Bond 0.51 75.43 0.0686 0.0240
AIG / American International Group, Inc. 0.01 25.18 0.51 66.78 0.0686 0.0217
TRGP / Targa Resources Corp. 0.01 7.71 0.51 31.43 0.0684 0.0090
US36179XFH44 / Government National Mortgage Association (GNMA) 0.51 0.40 0.0684 -0.0092
US3132DWF653 / Freddie Mac Pool 0.50 0.0678 0.0678
NKE / NIKE, Inc. 0.00 -35.15 0.50 -8.74 0.0678 -0.0168
CNP / CenterPoint Energy, Inc. 0.02 7.71 0.50 14.52 0.0673 0.0004
VOYA / Voya Financial, Inc. 0.01 35.69 0.50 37.78 0.0671 0.0116
US71654QDD16 / Petroleos Mexicanos 0.49 -0.40 0.0669 -0.0096
US36179XLH79 / Ginnie Mae II Pool 0.49 0.0669 0.0669
US401494AT67 / Guatemala Government Bond 0.49 71.43 0.0666 0.0223
MRVI / Maravai LifeSciences Holdings, Inc. 0.03 -9.44 0.49 -49.33 0.0665 -0.0828
SJM / The J. M. Smucker Company 0.00 7.71 0.49 24.30 0.0665 0.0055
XS1807299331 / KazMunayGas National Co JSC 0.49 255.07 0.0663 0.0450
AMAT / Applied Materials, Inc. 0.01 -11.50 0.49 5.40 0.0660 -0.0055
88WE / Angolan Government International Bond 0.48 -11.68 0.0655 -0.0190
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 186.60 0.48 147.69 0.0653 0.0352
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -17.01 0.48 2.56 0.0650 -0.0072
US71643VAB18 / Petroleos Mexicanos 0.48 64.04 0.0648 0.0198
MTB / M&T Bank Corporation 0.00 0.48 0.0646 0.0646
US197361AS70 / Columbia Cent CLO 28 Ltd 0.48 2.36 0.0646 -0.0073
BN / Brookfield Corporation 0.02 0.48 0.0645 0.0645
ES / Eversource Energy 0.01 7.68 0.48 15.78 0.0645 0.0010
US55820TAN81 / Madison Park Funding XXIII Ltd 0.48 1.93 0.0644 -0.0076
ON / ON Semiconductor Corporation 0.01 1.18 0.48 1.28 0.0642 -0.0081
HDFC / Housing Development Finance Corporation Limited 0.01 -2.31 0.47 11.29 0.0640 -0.0015
600519 / Kweichow Moutai Co., Ltd. 0.00 11.76 0.47 6.31 0.0638 -0.0047
090430 / Amorepacific Corporation 0.00 37.70 0.47 114.09 0.0638 0.0298
THG / The Hanover Insurance Group, Inc. 0.00 -5.11 0.47 0.00 0.0638 -0.0089
FIBK / First Interstate BancSystem, Inc. 0.01 -3.88 0.47 -7.83 0.0637 -0.0152
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 -5.00 0.47 21.45 0.0636 0.0040
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.14 13.28 0.47 14.67 0.0635 0.0004
US95001GAE35 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C42 SER 2017-C42 CL A4 REGD 3.58900000 0.47 0.00 0.0634 -0.0089
EMBASSY / Embassy Office Parks REIT 0.12 26.15 0.47 20.62 0.0633 0.0035
MRVL / Marvell Technology, Inc. 0.01 63.07 0.47 40.96 0.0633 0.0120
LH / Labcorp Holdings Inc. 0.00 7.70 0.47 23.87 0.0632 0.0050
BURL / Burlington Stores, Inc. 0.00 37.53 0.47 149.73 0.0632 0.0343
US25714PEN42 / Dominican Republic International Bond 0.47 11.22 0.0631 -0.0015
XEL / Xcel Energy Inc. 0.01 32.50 0.47 45.17 0.0631 0.0135
LHX / L3Harris Technologies, Inc. 0.00 -29.16 0.47 -29.07 0.0630 -0.0382
US035198AF76 / Angolan Government International Bond 0.47 87.15 0.0630 0.0246
FOCS / Focus Financial Partners Inc - Class A 0.01 0.69 0.46 19.02 0.0627 0.0027
ASH / Ashland Inc. 0.00 -5.82 0.46 6.70 0.0625 -0.0043
UTG / Unite Group PLC 0.04 73.00 0.46 100.00 0.0625 0.0269
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.46 19.79 0.0623 0.0031
US38141GYN86 / Goldman Sachs Group Inc/The 0.46 2.93 0.0619 -0.0066
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.10 11.30 0.46 8.04 0.0618 -0.0035
EXLS / ExlService Holdings, Inc. 0.00 -7.55 0.45 6.35 0.0612 -0.0044
WPC / W. P. Carey Inc. 0.01 7.70 0.45 20.70 0.0607 0.0033
NWL / Newell Brands Inc. 0.03 8.02 0.45 1.82 0.0606 -0.0073
386 / China Petroleum & Chemical Corporation 0.93 -3.12 0.45 9.54 0.0606 -0.0026
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.02 0.64 0.45 1.36 0.0606 -0.0074
US836205BE37 / Republic of South Africa Government International Bond 0.45 12.88 0.0605 -0.0005
NG. / National Grid plc 0.04 18.36 0.45 37.96 0.0604 0.0104
US92343VCV45 / Verizon Communications Inc 0.45 4.45 0.0604 -0.0055
XPO / XPO, Inc. 0.01 40.88 0.45 5.45 0.0602 -0.0049
US3140XJKB83 / Federal National Mortgage Association 0.44 0.0601 0.0601
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 -1.22 0.44 10.17 0.0601 -0.0021
HD / The Home Depot, Inc. 0.00 19.80 0.44 37.15 0.0599 0.0101
PM / Philip Morris International Inc. 0.00 -9.34 0.44 10.50 0.0599 -0.0019
FLEX / Flex Ltd. 0.02 7.70 0.44 38.99 0.0598 0.0107
ENX / Euronext N.V. 0.01 12.65 0.44 31.64 0.0597 0.0081
US91282CFF32 / United States Treasury Note/Bond 0.44 0.0596 0.0596
ENTG / Entegris, Inc. 0.01 -31.76 0.44 -46.13 0.0594 -0.0662
ZBRA / Zebra Technologies Corporation 0.00 7.66 0.44 5.28 0.0594 -0.0049
CBOE / Cboe Global Markets, Inc. 0.00 7.68 0.44 15.22 0.0594 0.0006
DEI / Douglas Emmett, Inc. 0.03 53.72 0.44 34.36 0.0593 0.0090
US59863KAU16 / MidOcean Credit CLO II 0.44 2.11 0.0591 -0.0069
URBN / Urban Outfitters, Inc. 0.02 -12.87 0.44 5.58 0.0589 -0.0046
ROK / Rockwell Automation, Inc. 0.00 0.44 0.0589 0.0589
US71654QDE98 / Petroleos Mexicanos 0.43 99.54 0.0586 0.0251
US90276VAE92 / UBS Commercial Mortgage Trust 2018-C8 0.43 0.00 0.0585 -0.0082
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.06 -3.12 0.43 -2.71 0.0583 -0.0101
SIVB / SVB Financial Group 0.00 167.00 0.43 82.98 0.0581 0.0219
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.02 26.31 0.43 45.24 0.0578 0.0124
CCEP / Coca-Cola Europacific Partners PLC 0.01 7.70 0.43 40.00 0.0577 0.0107
HAL / Halliburton Company 0.01 7.70 0.42 72.65 0.0572 0.0193
LLY / Eli Lilly and Company 0.00 0.52 0.42 13.75 0.0572 -0.0001
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.42 -0.47 0.0570 -0.0082
XS2214239175 / Ecuador Government International Bond 0.42 54.04 0.0567 0.0148
OGN / Organon & Co. 0.02 8.00 0.42 28.92 0.0566 0.0066
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.01 -1.28 0.42 12.37 0.0565 -0.0009
MLM / Martin Marietta Materials, Inc. 0.00 0.42 0.0565 0.0565
GLW / Corning Incorporated 0.01 7.69 0.42 18.52 0.0563 0.0022
NGVT / Ingevity Corporation 0.01 8.04 0.42 25.38 0.0562 0.0052
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.56 0.41 34.85 0.0561 0.0087
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 0.41 3.24 0.0561 -0.0057
URUGUA / Uruguay Government International Bond 0.41 17.61 0.0561 0.0018
XS1263139856 / Kazakhstan Government International Bond 0.41 125.00 0.0560 0.0275
K / Kellanova 0.01 -13.16 0.41 -11.18 0.0559 -0.0158
XS2399787899 / Indofood CBP Sukses Makmur Tbk PT 0.41 10.46 0.0558 -0.0018
JLL / Jones Lang LaSalle Incorporated 0.00 0.41 0.0556 0.0556
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.01 -12.67 0.41 3.29 0.0553 -0.0057
FNV / Franco-Nevada Corporation 0.00 4.08 0.41 19.01 0.0550 0.0022
PWR / Quanta Services, Inc. 0.00 7.70 0.41 20.47 0.0549 0.0030
US3133B9LB87 / UMBS 0.41 -0.49 0.0548 -0.0080
USP5015VAJ54 / Guatemala Government Bond 0.40 15.10 0.0547 0.0006
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.07 66.67 0.40 81.98 0.0547 0.0204
GS / The Goldman Sachs Group, Inc. 0.00 -36.62 0.40 -25.74 0.0546 -0.0292
US71654QCC42 / Petroleos Mexicanos Bond 0.40 14.86 0.0544 0.0004
US3132DWDJ99 / Freddie Mac Pool 0.40 0.0544 0.0544
USP3579ECG00 / Dominican Republic International Bond 0.40 -12.45 0.0543 -0.0163
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.16 7.30 0.40 10.19 0.0541 -0.0020
US25714PEF18 / Dominican Republic International Bond 0.40 10.80 0.0541 -0.0016
US55608JBE73 / Macquarie Group Ltd 0.40 1.27 0.0541 -0.0068
ACI / Albertsons Companies, Inc. 0.02 7.70 0.40 -10.18 0.0537 -0.0144
AEM / Agnico Eagle Mines Limited 0.01 3.85 0.40 27.74 0.0537 0.0058
KKR / KKR & Co. Inc. 0.01 3.90 0.39 11.93 0.0534 -0.0009
ALL / Aristocrat Leisure Limited 0.02 23.21 0.39 20.49 0.0534 0.0028
VC / Visteon Corporation 0.00 -16.73 0.39 2.60 0.0533 -0.0059
GPN / Global Payments Inc. 0.00 -9.05 0.39 -16.35 0.0533 -0.0194
IL0011677908 / Leviathan Bond Ltd 0.39 44.12 0.0531 0.0112
388 / Hong Kong Exchanges and Clearing Limited 0.01 2.25 0.39 28.62 0.0529 0.0060
PRY / Tion Renewables AG 0.01 3.79 0.39 34.48 0.0528 0.0081
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.14 -2.69 0.39 14.37 0.0527 0.0001
US29444UBH86 / Equinix Inc 0.39 4.01 0.0526 -0.0050
WMG / Warner Music Group Corp. 0.01 11.53 0.39 68.26 0.0524 0.0169
TFC / Truist Financial Corporation 0.01 -37.85 0.39 -38.63 0.0523 -0.0447
US960386AM29 / Wabtec Corp 0.38 3.50 0.0520 -0.0053
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.02 -13.72 0.38 -7.26 0.0519 -0.0118
RBA / RB Global, Inc. 0.01 -25.28 0.38 -25.20 0.0514 -0.0173
US67114NAA90 / Oryx Funding Ltd 0.38 114.12 0.0514 0.0240
CY6U / CapitaLand India Trust 0.45 12.51 0.38 30.24 0.0513 0.0064
CMA / Comerica Incorporated 0.01 7.72 0.38 1.07 0.0512 -0.0064
US3140QNQH84 / UMBS 0.38 -0.53 0.0510 -0.0075
US55336VBT61 / MPLX LP 0.38 4.44 0.0510 -0.0047
KIR / Kirin Holdings Company, Limited 0.02 -0.40 0.38 -1.57 0.0509 -0.0080
PPBI / Pacific Premier Bancorp, Inc. 0.01 110.15 0.38 114.86 0.0509 0.0238
CCK / Crown Holdings, Inc. 0.00 7.70 0.38 9.30 0.0508 -0.0022
US95000JAV08 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 0.38 0.54 0.0507 -0.0069
AVY / Avery Dennison Corporation 0.00 7.69 0.38 19.81 0.0507 0.0025
939 / China Construction Bank Corporation 0.60 15.25 0.37 25.17 0.0505 0.0044
US3140XF4R94 / FANNIE MAE POOL FN FS0831 0.37 0.0504 0.0504
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.37 -13.17 0.37 -21.40 0.0502 -0.0226
MAT / Mattel, Inc. 0.02 30.89 0.37 23.00 0.0500 0.0038
HST / Host Hotels & Resorts, Inc. 0.02 7.70 0.37 8.88 0.0498 -0.0023
STT / State Street Corporation 0.00 7.71 0.37 37.31 0.0498 0.0085
LREN3 / Lojas Renner S.A. 0.09 29.82 0.36 -2.67 0.0493 -0.0085
CE / Celanese Corporation 0.00 7.71 0.36 22.15 0.0492 0.0032
EIX / Edison International 0.01 7.72 0.36 21.00 0.0492 0.0029
145020 / Hugel, Inc. 0.00 -6.39 0.36 41.80 0.0491 0.0095
XS1575968026 / Oman Government International Bond 0.36 17.10 0.0491 0.0012
US038461AM14 / Egypt Government International Bond 0.36 19.41 0.0491 0.0021
US902613AD01 / UBS Group AG 0.36 17.15 0.0490 0.0013
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.01 1.11 0.36 -1.37 0.0488 -0.0076
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 0.13 0.36 11.53 0.0485 -0.0011
M&M / Mahindra & Mahindra Limited 0.02 4.52 0.36 1.70 0.0484 -0.0059
US404119CM95 / HCA Inc 0.36 6.89 0.0483 -0.0033
RSG / Republic Services, Inc. 0.00 -9.25 0.36 -14.01 0.0482 -0.0157
EVR / Evercore Inc. 0.00 0.36 0.0482 0.0482
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 90.99 0.36 74.02 0.0480 0.0165
SU / Suncor Energy Inc. 0.01 73.55 0.35 95.58 0.0480 0.0200
PENN / PENN Entertainment, Inc. 0.01 26.77 0.35 37.35 0.0477 0.0080
XRAY / DENTSPLY SIRONA Inc. 0.01 7.70 0.35 21.31 0.0477 0.0028
US455780CE46 / Indonesia Government International Bond 0.35 8.33 0.0476 -0.0024
XS1864522757 / Eskom Holdings SOC Ltd 0.35 0.0474 0.0474
PFGC / Performance Food Group Company 0.01 7.71 0.35 46.44 0.0473 0.0105
LEA / Lear Corporation 0.00 7.67 0.35 11.50 0.0473 -0.0010
USP75744AF25 / Paraguay Government International Bond 0.35 16.05 0.0470 0.0009
DPZ / Domino's Pizza, Inc. 0.00 -38.63 0.35 -31.56 0.0470 -0.0312
STJ / St. James's Place plc 0.03 -2.68 0.35 12.66 0.0469 -0.0006
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.21 13.08 0.35 -11.73 0.0468 -0.0136
TISCO.F / Tisco Financial Group PCL 0.12 3.34 0.35 21.05 0.0466 0.0026
XS1751189348 / Puma International Financing SA 0.34 -2.55 0.0465 -0.0079
US808513CB92 / Charles Schwab Corp/The 0.34 2.39 0.0464 -0.0054
XS1843435766 / Kenya Government International Bond 0.34 154.07 0.0464 0.0256
TCOKZ / Tengizchevroil Finance Co International Ltd 0.34 3.33 0.0462 -0.0047
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.12 38.37 0.34 32.94 0.0459 0.0066
LIN / Linedata Services S.A. 0.00 -86.58 0.34 -83.83 0.0459 -0.2773
WETF / Wisdomtree Investments Inc 0.06 14.64 0.34 33.33 0.0455 0.0067
US64129KBJ51 / Neuberger Berman CLO XV 0.33 2.15 0.0451 -0.0052
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.33 3.42 0.0451 -0.0046
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.09 -20.39 0.33 -20.05 0.0449 -0.0190
US3132DWDC47 / Freddie Mac Pool 0.33 -0.90 0.0449 -0.0067
MCQEF / Macquarie Group Limited 0.00 0.69 0.33 16.20 0.0447 0.0010
HOLX / Hologic, Inc. 0.00 7.72 0.33 24.62 0.0446 0.0039
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) 0.02 -9.56 0.33 17.50 0.0445 0.0013
US418097AL52 / Jordan Government International Bond 0.33 10.44 0.0445 -0.0014
CTSH / Cognizant Technology Solutions Corporation 0.01 -12.20 0.33 -12.53 0.0444 -0.0135
LBRDK / Liberty Broadband Corporation 0.00 7.68 0.33 11.56 0.0444 -0.0011
VEEV / Veeva Systems Inc. 0.00 53.79 0.33 50.69 0.0443 0.0108
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0.33 25.29 0.0442 0.0040
MTDR / Matador Resources Company 0.01 36.61 0.33 3,170.00 0.0442 0.0423
CRM / Salesforce, Inc. 0.00 -60.53 0.33 -63.62 0.0441 -0.0941
WHD / Cactus, Inc. 0.01 10.93 0.33 45.09 0.0440 0.0094
US71654QDF63 / Petroleos Mexicanos 0.33 15.25 0.0440 0.0004
USP3762TAA99 / Engie Energia Chile SA 0.32 114.57 0.0439 0.0206
SWK / Stanley Black & Decker, Inc. 0.00 -46.45 0.32 -46.53 0.0438 -0.0496
MFC / HEXAOM 0.02 -2.69 0.32 10.27 0.0437 -0.0013
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 30.05 0.32 110.46 0.0436 0.0201
VRNT / Verint Systems Inc. 0.01 8.19 0.32 16.67 0.0436 0.0011
HLNE / Hamilton Lane Incorporated 0.01 -15.13 0.32 -9.07 0.0435 -0.0110
EMAAR / Emaar Properties PJSC 0.20 8.99 0.32 10.69 0.0435 -0.0014
TASK / TaskUs, Inc. 0.02 5.79 0.32 11.11 0.0433 -0.0011
US401494AU31 / Guatemala Government Bond 0.32 130.22 0.0433 0.0218
CATY / Cathay General Bancorp 0.01 8.78 0.32 15.16 0.0432 0.0005
TECH / Bio-Techne Corporation 0.00 346.57 0.32 30.33 0.0431 0.0054
US74727PBE07 / Qatar Government International Bond 0.32 3.92 0.0431 -0.0041
PBH / Prestige Consumer Healthcare Inc. 0.01 -3.35 0.32 21.84 0.0430 0.0026
US694308JH19 / Pacific Gas and Electric Co 0.32 5.65 0.0430 -0.0034
TECHM / Tech Mahindra Limited 0.03 18.83 0.32 18.73 0.0429 0.0017
XS1819680528 / Angolan Government International Bond 0.32 135.07 0.0426 0.0219
US341271AF11 / State Board of Administration Finance Corp. 0.31 2.29 0.0424 -0.0049
US775109BZ39 / Rogers Communications Inc 0.31 2.29 0.0423 -0.0049
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 0.21 0.31 44.24 0.0423 0.0089
US445545AQ90 / Hungary Government International Bond 0.31 10.25 0.0423 -0.0014
US825547AD47 / Shriram Transport Finance Co Ltd 0.31 2.63 0.0423 -0.0047
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.02 0.44 0.31 -1.27 0.0423 -0.0065
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 -0.93 0.31 23.32 0.0423 0.0032
RELY / Remitly Global, Inc. 0.03 37.54 0.31 41.82 0.0422 0.0082
DAL / Delta Air Lines, Inc. 0.01 7.71 0.31 26.42 0.0421 0.0041
US880879AA92 / Termocandelaria Power Ltd 0.31 5.08 0.0420 -0.0035
US6174468L62 / Morgan Stanley 0.31 2.31 0.0420 -0.0048
US05530QAP54 / BAT International Finance PLC 0.31 3.72 0.0416 -0.0041
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C 0.00 4.52 0.31 48.78 0.0414 0.0097
US05526DBW48 / BAT Capital Corp. 0.31 5.90 0.0413 -0.0032
BKH / Black Hills Corporation 0.00 -7.16 0.30 -3.80 0.0412 -0.0075
CINF / Cincinnati Financial Corporation 0.00 39.72 0.30 60.00 0.0412 0.0118
GRUMAB / Gruma SAB de CV 0.02 -16.85 0.30 16.54 0.0411 0.0009
IL0066204707 / Bank Hapoalim BM 0.30 4.84 0.0410 -0.0036
KER / Kering SA 0.00 3.66 0.30 18.90 0.0409 0.0017
AER / AerCap Holdings N.V. 0.30 1.00 0.0409 -0.0053
GIB / CGI Inc. 0.00 -2.65 0.30 11.52 0.0406 -0.0009
US79911QAA22 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0.30 4.90 0.0406 -0.0036
SRC / Spirit Realty Capital, Inc. 0.01 7.72 0.30 19.05 0.0406 0.0017
US12528YAF07 / Cantor Commercial Real Estate Lending 2019-CF2 0.30 0.00 0.0403 -0.0055
US775109CD18 / Rogers Communications Inc 0.29 -2.97 0.0399 -0.0069
US30216JAF21 / Export-Import Bank of India 0.29 5.40 0.0397 -0.0032
US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd 0.29 -0.34 0.0396 -0.0056
VIETNM / Vietnam Government International Bond 0.29 -40.53 0.0395 -0.0361
KS3 / Keywords Studios plc 0.01 -13.71 0.29 10.65 0.0395 -0.0011
US059895AV49 / Bangkok Bank PCL 0.29 4.30 0.0394 -0.0037
3468 / Star Asia Investment Corporation 0.00 12.54 0.29 22.36 0.0393 0.0027
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.00 14.66 0.29 57.61 0.0393 0.0108
US302154DS58 / Export-Import Bank of Korea 0.29 2.12 0.0391 -0.0045
SABR / Sabre Corporation 0.05 12.97 0.29 35.85 0.0390 0.0062
CERT / Certara, Inc. 0.02 5.03 0.29 27.43 0.0389 0.0040
US00775CAB28 / Aegea Finance Sarl 0.29 8.71 0.0388 -0.0019
US46590XAB29 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.29 2.89 0.0386 -0.0041
BARC / Barclays PLC 0.15 -60.53 0.29 -52.81 0.0386 -0.0545
NOMD / Nomad Foods Limited 0.02 8.78 0.28 32.24 0.0384 0.0053
US67401XAL55 / Oaktree CLO 2019-1 Ltd 0.28 1.07 0.0384 -0.0049
FBHS / Fortune Brands Home & Security Inc 0.00 7.70 0.28 14.57 0.0383 0.0002
DFS / Discover Financial Services 0.00 7.66 0.28 15.98 0.0383 0.0006
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 -27.53 0.28 -7.52 0.0383 -0.0090
XS2064787489 / Ivory Coast Government International Bond 0.28 31.63 0.0383 0.0050
POR / Portland General Electric Company 0.01 3.14 0.28 16.60 0.0380 0.0008
PAYA / Paya Holdings Inc - Class A 0.04 8.77 0.28 40.50 0.0380 0.0071
US24703TAG13 / Dell International LLC / EMC Corp 0.28 4.85 0.0380 -0.0033
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.28 3.72 0.0378 -0.0037
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 8.89 0.28 8.98 0.0378 -0.0017
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.28 -1.78 0.0373 -0.0061
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.01 7.45 0.28 57.14 0.0372 0.0102
US900123DD96 / Turkey Government International Bond 0.27 14.64 0.0372 0.0003
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.21 0.27 21.78 0.0370 0.0023
UMBF / UMB Financial Corporation 0.00 8.74 0.27 7.91 0.0369 -0.0021
US20914UAF30 / Consolidated Energy Finance SA 0.27 5.84 0.0369 -0.0028
ALKT / Alkami Technology, Inc. 0.02 14.64 0.27 11.48 0.0368 -0.0009
ADM / Archer-Daniels-Midland Company 0.00 3.98 0.27 19.91 0.0367 0.0018
HCC / Warrior Met Coal, Inc. 0.00 -62.90 0.27 -62.41 0.0366 -0.0746
US404280CQ03 / HSBC Holdings PLC 0.27 11.98 0.0366 -0.0007
US18684LAA61 / Cliffton Ltd 0.27 8.84 0.0366 -0.0017
AL / Air Lease Corporation 0.01 18.12 0.27 45.95 0.0366 0.0081
PSA / Public Storage 0.00 3.98 0.27 -0.74 0.0366 -0.0053
SLGN / Silgan Holdings Inc. 0.01 -13.37 0.27 7.17 0.0364 -0.0024
US71654QDC33 / Petroleos Mexicanos 0.27 11.20 0.0363 -0.0009
NAPA / The Duckhorn Portfolio, Inc. 0.02 34.12 0.27 54.02 0.0363 0.0094
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.27 3.49 0.0362 -0.0036
HEROMOTOCO / Hero MotoCorp Limited 0.01 5.03 0.27 11.72 0.0361 -0.0008
US900123CJ75 / Turkey Government International Bond 0.27 8.54 0.0361 -0.0019
ATO / Atmos Energy Corporation 0.00 7.73 0.27 18.22 0.0361 0.0014
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.03 16.82 0.27 49.44 0.0360 0.0085
US84302LAA08 / Southern Gas Corridor CJSC 0.27 4.74 0.0359 -0.0031
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.06 5.19 0.26 8.20 0.0357 -0.0020
BOH / Bank of Hawaii Corporation 0.00 1.67 0.26 3.54 0.0356 -0.0036
US059895AT92 / Bangkok Bank PCL/Hong Kong 0.26 2.73 0.0356 -0.0039
PREIT / Parkway Life Real Estate Investment Trust 0.09 12.48 0.26 7.35 0.0356 -0.0022
US29278GAF54 / Enel Finance International NV 0.26 2.33 0.0356 -0.0040
94YZ / Egypt Government International Bond 0.26 19.55 0.0356 0.0017
SBNY / Signature Bank 0.00 46.33 0.26 11.54 0.0354 -0.0007
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.26 8.75 0.0354 -0.0017
US857006AG58 / State Grid Overseas Investment 2016 Ltd 0.26 -42.13 0.0353 -0.0342
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -2.69 0.26 30.65 0.0353 0.0045
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 0.26 13.54 0.0353 -0.0001
BLDR / Builders FirstSource, Inc. 0.00 25.85 0.26 38.30 0.0353 0.0063
US00774MAP05 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.26 0.39 0.0353 -0.0047
US91127KAE29 / United Overseas Bank Ltd 0.26 1.56 0.0352 -0.0044
APH / Amphenol Corporation 0.00 0.26 0.0351 0.0351
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.01 14.74 0.26 18.81 0.0351 0.0014
US91087BAT70 / Mexico Government International Bond 0.26 4.86 0.0351 -0.0031
BYD / Boyd Group Services Inc. 0.00 2.69 0.26 25.73 0.0351 0.0033
SIGI / Selective Insurance Group, Inc. 0.00 8.77 0.26 18.26 0.0351 0.0013
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IVZ / Invesco Ltd. 0.01 7.70 0.26 41.53 0.0350 0.0068
US62877PAB04 / NBK SPC Ltd 0.26 3.19 0.0350 -0.0038
US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd 0.26 1.57 0.0350 -0.0043
NEE / NextEra Energy, Inc. 0.00 14.25 0.26 21.80 0.0349 0.0022
VNOM / Viper Energy, Inc. 0.01 8.77 0.26 20.66 0.0348 0.0019
EEC / Etihad Etisalat Co 0.03 13.11 0.26 10.82 0.0347 -0.0010
US900123CZ18 / Turkey Government International Bond 0.26 6.67 0.0346 -0.0024
US29280EAA73 / Energean plc 0.26 3.66 0.0346 -0.0034
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0.26 2.82 0.0346 -0.0036
US251526CP29 / Deutsche Bank AG/New York NY 0.26 4.94 0.0345 -0.0030
TPG / TPG Inc. 0.01 1.39 0.25 1.60 0.0344 -0.0043
US69377FAB22 / Freeport Indonesia PT 0.25 10.92 0.0344 -0.0010
BEZ / Beazley plc 0.03 0.13 0.25 31.61 0.0344 0.0045
CHKP / Check Point Software Technologies Ltd. 0.00 7.64 0.25 21.15 0.0341 0.0020
SBUX / Starbucks Corporation 0.00 -11.07 0.25 4.58 0.0340 -0.0030
USP4954BAF33 / Grupo KUO SAB De CV 0.25 2.47 0.0338 -0.0038
CNX / CNX Resources Corporation 0.01 8.77 0.25 18.01 0.0338 0.0011
US900123DA57 / Turkey Government International Bond 0.25 71.72 0.0337 0.0162
US476556DD44 / Jersey Central Power & Light Co 0.25 0.81 0.0337 -0.0043
USP3579ECH82 / Dominican Republic International Bond 0.25 123.42 0.0335 0.0163
VRT / Vertiv Holdings Co 0.02 -9.86 0.25 26.29 0.0332 0.0033
BRKL / Brookline Bancorp, Inc. 0.02 8.78 0.25 32.43 0.0332 0.0046
US47216FAA57 / Jazz Securities DAC 0.25 3.81 0.0332 -0.0033
TKR / The Timken Company 0.00 -2.69 0.25 16.67 0.0331 0.0007
XS1775618439 / Egypt Government International Bond 0.24 16.19 0.0331 0.0007
IGG / IG Group Holdings plc 0.03 -2.69 0.24 7.96 0.0331 -0.0018
FIS / Fidelity National Information Services, Inc. 0.00 61.22 0.24 45.24 0.0330 0.0070
914 / Anhui Conch Cement Company Limited 0.07 -3.45 0.24 6.11 0.0330 -0.0023
US36165RAC97 / GCC SAB de CV 0.24 2.10 0.0329 -0.0039
FIVN / Five9, Inc. 0.00 71.50 0.24 55.77 0.0329 0.0087
US055731AE38 / BSPDF Issuer Ltd., Series 2021-FL1, Class B 0.24 -1.62 0.0329 -0.0052
ACVA / ACV Auctions Inc. 0.03 14.64 0.24 30.81 0.0328 0.0042
US69701EAC03 / Palmer Square Loan Funding 2020-1 Ltd 0.24 -3.20 0.0328 -0.0057
RS1 / RS Group plc 0.02 -2.69 0.24 -2.02 0.0328 -0.0053
ALK / Alaska Air Group, Inc. 0.01 7.71 0.24 18.14 0.0326 0.0011
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.03 1.02 0.24 22.96 0.0326 0.0023
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.00 44.93 0.24 19.90 0.0326 0.0016
NJR / New Jersey Resources Corporation 0.00 -4.82 0.24 22.34 0.0326 0.0021
XPRO / Expro Group Holdings N.V. 0.01 430.78 0.24 3.00 0.0325 -0.0035
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) 0.03 -5.27 0.24 18.81 0.0325 0.0013
US26874RAJ77 / Eni SpA 0.24 2.14 0.0324 -0.0037
AVNT / Avient Corporation 0.01 20.95 0.24 35.23 0.0322 0.0050
US05526DBN49 / BAT Capital Corp 0.24 3.93 0.0322 -0.0031
US36179W2U15 / Ginnie Mae II Pool 0.24 0.0322 0.0322
US87264ACB98 / T-Mobile USA Inc 0.24 3.04 0.0321 -0.0035
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.24 -2.07 0.0320 -0.0051
TRS / TriMas Corporation 0.01 8.78 0.24 20.51 0.0319 0.0017
US760942BE11 / Uruguay Government International Bond 0.24 0.0319 0.0319
XS2242418957 / National Bank of Uzbekistan 0.24 2.17 0.0318 -0.0037
MDLZ / Mondelez International, Inc. 0.00 -1.86 0.24 19.29 0.0318 0.0014
ABCZF / Abcam Limited 0.02 13.44 0.24 18.09 0.0318 0.0011
US90276WAS61 / UBS Commercial Mortgage Trust 2017-C7 0.24 0.43 0.0318 -0.0043
US197361AU27 / Columbia Cent CLO 28 Ltd 0.24 1.29 0.0318 -0.0040
US29249FAA49 / Empresa Generadora de Electricidad Haina SA 0.23 9.86 0.0317 -0.0012
WFC / Wells Fargo & Company 0.01 0.23 0.0315 0.0315
TWNK / Hostess Brands Inc - Class A 0.01 1.19 0.23 -2.10 0.0315 -0.0052
BNL / Broadstone Net Lease, Inc. 0.01 16.75 0.23 22.11 0.0314 0.0020
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0.23 4.52 0.0314 -0.0028
US37231BAA61 / Genm Capital Labuan Ltd 0.23 5.48 0.0313 -0.0025
US67401XAN12 / Oaktree CLO 2019-1 Ltd 0.23 1.76 0.0313 -0.0038
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 0.23 0.43 0.0312 -0.0043
US65412JAS24 / Federal Republic of Nigeria 0.23 17.95 0.0312 0.0010
US74982LAY65 / Race Point VIII CLO Ltd 0.23 -1.29 0.0312 -0.0048
STX / Seagate Technology Holdings plc 0.00 24.26 0.23 22.99 0.0311 0.0022
OTIS / Otis Worldwide Corporation 0.00 3.97 0.23 27.93 0.0310 0.0033
FLS / Flowserve Corporation 0.01 -4.05 0.23 21.16 0.0310 0.0018
US80413TBA60 / Saudi Government International Bond 0.23 0.0309 0.0309
FHB / First Hawaiian, Inc. 0.01 1.29 0.23 7.04 0.0309 -0.0020
OGS / ONE Gas, Inc. 0.00 3.54 0.23 11.76 0.0309 -0.0007
USY56607AA51 / Medco Bell Pte Ltd 0.23 13.50 0.0308 -0.0002
PINC / Premier, Inc. 0.01 8.77 0.23 11.82 0.0308 -0.0005
US69377FAC05 / Freeport Indonesia PT 0.23 12.94 0.0307 -0.0003
5019 / Idemitsu Kosan Co.,Ltd. 0.01 1.04 0.23 9.13 0.0307 -0.0014
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 0.23 14.65 0.0307 0.0001
000333 / Midea Group Co., Ltd. 0.03 9.75 0.23 18.95 0.0306 0.0012
US46284VAN10 / Iron Mountain, Inc. 0.23 6.60 0.0306 -0.0022
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.20 3.78 0.23 51.68 0.0306 0.0076
US04273WAC55 / Arrow Electronics Inc 0.23 3.67 0.0306 -0.0032
US007944AH47 / Adventist Health System/West 0.23 0.0305 0.0305
US22535GAC69 / Credit Acceptance Auto Loan Trust, Series 2021-3A, Class C 0.23 1.35 0.0305 -0.0038
ESAB / ESAB Corporation 0.00 28.94 0.22 82.11 0.0304 0.0113
JAMAN / Jamaica Government International Bond 0.22 -19.13 0.0303 0.0081
QTWO / Q2 Holdings, Inc. 0.01 7.22 0.22 -10.84 0.0301 -0.0083
USP1926LAA37 / Cable Onda SA 0.22 13.85 0.0301 -0.0001
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USP3699PGJ05 / Costa Rica Government International Bond 0.21 13.83 0.0290 -0.0000
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DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 3.77 0.15 8.03 0.0201 -0.0011
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KXS / Kinaxis Inc. 0.00 0.10 0.0140 0.0140
PM6 / Mawson Finland Limited 0.03 0.00 0.10 39.19 0.0140 0.0025
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1590 / Airtac International Group 0.00 -57.14 0.09 -43.75 0.0122 -0.0124
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XS2322319638 / Pakistan Government International Bond 0.09 -2.22 0.0119 -0.0020
ZAMBIN / Zambia Government International Bond 0.09 -5.38 0.0119 -0.0025
RFF / Rural Funds Group 0.05 18.46 0.09 31.82 0.0119 0.0017
002304 / Jiangsu Yanghe Distillery Co., Ltd. 0.00 -29.63 0.09 -26.89 0.0119 -0.0065
XS2274816334 / ContourGlobal Power Holdings SA 0.09 22.54 0.0118 0.0008
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36570 / NCSoft Corp 0.00 10.00 0.09 65.38 0.0117 0.0036
TEAM / Atlassian Corporation 0.00 -56.96 0.09 -73.93 0.0116 -0.0387
PTVE / Pactiv Evergreen Inc. 0.01 -17.45 0.09 7.59 0.0116 -0.0007
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SWTX / SpringWorks Therapeutics, Inc. 0.00 14.62 0.08 3.70 0.0115 -0.0010
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KSP / Kingspan Group PLC 0.00 0.08 0.0114 0.0114
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XS2264871828 / Ivory Coast Government International Bond 0.08 29.23 0.0114 0.0013
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MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -39.34 0.08 -36.72 0.0111 -0.0087
AVV / AVEVA Group PLC 0.00 3.75 0.08 17.39 0.0110 0.0002
HAYW / Hayward Holdings, Inc. 0.01 0.08 0.0110 0.0110
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000660 / SK hynix Inc. 0.00 0.08 0.0108 0.0108
US695847AS28 / Pakistan Government International Bond 0.08 5.26 0.0108 -0.0009
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MUTHOOTFIN / Muthoot Finance Limited 0.01 1.91 0.08 3.95 0.0107 -0.0011
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XS2010027618 / United Group BV 0.08 13.04 0.0106 -0.0000
XS2331742036 / Romanian Government International Bond 0.08 20.00 0.0106 0.0005
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US36179SB893 / Ginnie Mae II Pool 0.08 -2.53 0.0105 -0.0018
XS2111947748 / United Group BV 0.08 13.24 0.0104 -0.0001
US06051GHM42 / Bank of America Corp 0.08 2.70 0.0104 -0.0012
CRSR / Corsair Gaming, Inc. 0.01 -22.04 0.08 -6.17 0.0103 -0.0023
US31418CDL54 / Fannie Mae Pool 0.08 -1.30 0.0103 -0.0016
XS1796266838 / Ivory Coast Government International Bond 0.08 31.03 0.0103 0.0013
US283875BZ44 / El Salvador Government International Bond 0.08 19.05 0.0103 0.0005
US68389XCH61 / Oracle Corp 0.08 0.0103 0.0103
US3128MJYN41 / Freddie Mac Gold Pool 0.08 -2.60 0.0102 -0.0017
YUMC / Yum China Holdings, Inc. 0.00 -94.29 0.08 -94.20 0.0102 -0.1646
XS2214238524 / Ecuador Government International Bond 0.08 38.89 0.0102 0.0018
US853496AG21 / Standard Industries Inc/NJ 0.08 -50.00 0.0102 -0.0078
PANW / Palo Alto Networks, Inc. 0.00 43.09 0.08 22.95 0.0101 0.0007
US31418CPK44 / Fannie Mae Pool 0.08 -2.60 0.0101 -0.0017
ILMN / Illumina, Inc. 0.00 11.08 0.08 19.05 0.0101 0.0003
MX0MGO0000H9 / Mexican Bonos 0.07 0.0101 0.0101
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BTAI / BioXcel Therapeutics, Inc. 0.00 14.66 0.07 108.57 0.0099 0.0045
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USP84641AC65 / Province of Santa Fe 0.07 4.35 0.0098 -0.0010
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2010 / Saudi Basic Industries Corporation 0.00 0.07 0.0096 0.0096
MXCT / MaxCyte, Inc. 0.01 -17.32 0.07 -30.69 0.0095 -0.0061
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) 0.01 -8.55 0.07 32.08 0.0095 0.0012
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KTOS / Kratos Defense & Security Solutions, Inc. 0.01 14.65 0.07 16.67 0.0095 0.0002
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WTC / WiseTech Global Limited 0.00 3.28 0.07 9.68 0.0092 -0.0004
XS2115147287 / Ghana Government International Bond 0.07 -5.56 0.0092 -0.0019
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USP80557BV53 / Uruguay Government International Bond 0.07 -63.74 0.0090 -0.0128
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RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.01 -58.04 0.07 -55.10 0.0089 -0.0138
XS2214239258 / Ecuador Government International Bond 0.07 40.43 0.0089 0.0016
PBR/A / Petroleo Brasileiro SA 0.01 0.07 0.0089 0.0089
ONT / Oxford Nanopore Technologies plc 0.02 26.42 0.07 32.65 0.0089 0.0012
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TLC / The Lottery Corporation Limited 0.02 0.06 0.0084 0.0084
ESTC / Elastic N.V. 0.00 11.42 0.06 -20.78 0.0084 -0.0036
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GIL / Gildan Activewear Inc. 0.00 -2.70 0.06 -4.69 0.0083 -0.0017
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CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -69.90 0.04 -71.64 0.0052 -0.0155
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JET / Just Eat Takeaway.com N.V. 0.00 3.79 0.04 42.31 0.0050 0.0010
XS2010030836 / Ukraine Government International Bond 0.04 2.78 0.0050 -0.0006
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OPTN / OptiNose, Inc. 0.02 50.85 0.04 -25.00 0.0050 -0.0025
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.02 -5.63 0.04 -10.00 0.0049 -0.0014
XS2198851482 / Times China Holdings Ltd 0.04 24.14 0.0049 0.0003
XS1843433472 / Ukraine Railways Via Rail Capital Markets PLC 0.04 -5.26 0.0049 -0.0010
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XS2365120885 / Ukraine Railways Via Rail Capital Markets PLC 0.03 -17.07 0.0047 -0.0017
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WBD / Warner Bros. Discovery, Inc. 0.00 -83.10 0.03 -86.31 0.0045 -0.0326
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BCAB / BioAtla, Inc. 0.00 14.62 0.03 23.08 0.0044 0.0003
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ALVR / AlloVir, Inc. 0.01 14.65 0.03 -25.58 0.0043 -0.0023
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ANNX / Annexon, Inc. 0.01 14.62 0.03 -3.12 0.0042 -0.0008
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LYEL / Lyell Immunopharma, Inc. 0.01 14.64 0.03 -47.06 0.0038 -0.0041
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SANA / Sana Biotechnology, Inc. 0.01 14.65 0.02 -25.00 0.0033 -0.0017
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PRLD / Prelude Therapeutics Incorporated 0.00 14.63 0.02 4.55 0.0031 -0.0003
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GNRC / Generac Holdings Inc. 0.00 11.89 0.02 -37.50 0.0028 -0.0023
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XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -99.14 0.0018 -0.1667
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -86.02 0.0018 -0.0086
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DRAGONEER GROWTH OPPORTUNITIES CORP (PIPE) / EC (000000000) 0.00 -98.88 0.01 -99.14 0.0018 -0.1668
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JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -96.56 0.01 -93.67 0.0015 -0.0199
USD/EUR FORWARD / DFE (000000000) 0.01 -89.25 0.0015 -0.0089
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -90.32 0.0012 -0.0091
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -99.40 0.0012 -0.1673
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CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 0.00 0.01 133.33 0.0010 0.0004
XS1273033719 / State Savings Bank of Ukraine 0.01 0.00 0.0010 -0.0002
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -99.60 0.0009 -0.1676
CLP/USD FORWARD / DFE (000000000) 0.01 -99.60 0.0009 -0.1676
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MXN/USD FORWARD / DFE (000000000) 0.00 -99.74 0.0006 -0.1679
US00217LAA08 / AREIT 2019-CRE3 Trust 0.00 -69.23 0.0006 -0.0015
2 YEAR US TREASURY NOTE / DIR (000000000) 0.00 -99.74 0.0006 -0.1679
US05492KAA79 / BDS 2019-FL4 LTD 0.00 -78.57 0.0005 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -96.77 0.0005 -0.0099
US38378CP927 / Government National Mortgage Association 0.00 0.00 0.0005 -0.0001
USD/EUR FORWARD / DFE (000000000) 0.00 -96.77 0.0004 -0.0099
USD/EUR FORWARD / DFE (000000000) 0.00 -99.80 0.0004 -0.1681
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USD/MXN FORWARD / DFE (000000000) 0.00 -99.93 0.0002 -0.1684
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0001 -0.1684
CNH/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0001 -0.1685
USD/CNH FORWARD / DFE (000000000) 0.00 -100.00 0.0000 -0.1685
SBER / Sberbank of Russia 0.28 0.00 0.00 0.0000 -0.0000
HYFM / Hydrofarm Holdings Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
US68404V1180 / OPTINOSE INC 0.01 0.00 0.0000 0.0000
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 -0.0000
/ New Oriental Education & Technology Group Inc 0.00 -100.00 0.00 -100.00 -0.0095
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.37 0.00 0.00 0.0000 -0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 -100.00 -0.0315
USD/PHP FORWARD / DFE (000000000) -0.00 -100.00 -0.0000 -0.1685
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0001 -0.1686
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.00 -0.0001 -0.0104
BRL/USD FORWARD / DFE (000000000) -0.00 -100.07 -0.0002 -0.1688
BRL/USD FORWARD / DFE (000000000) -0.00 -101.08 -0.0002 -0.0106
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.07 -0.0003 -0.1688
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -103.23 -0.0004 -0.0108
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note Short -0.00 -100.89 -0.00 -100.55 -0.0005 -0.0852
US 5 YEAR TREASURY NOTE / DIR (000000000) -0.00 -100.26 -0.0007 -0.1692
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -100.40 -0.0008 -0.1693
10 YEAR US TREASURY NOTE / DIR (000000000) -0.01 -100.60 -0.0013 -0.1699
BN / Brookfield Corporation Short -0.00 -103.14 -0.01 -103.14 -0.0020 -0.0666
US ULTRA TREASURY BOND / DIR (000000000) -0.13 -108.40 -0.0173 -0.1858
USD/EUR FORWARD / DFE (000000000) -0.27 -388.17 -0.0363 -0.0467
ICE US MINI MSCI EAFE INDEX / DE (000000000) -0.73 -147.95 -0.0981 -0.2666
S&P500 EMINI / DE (000000000) -1.61 -206.68 -0.2182 -0.3867