Basic Stats
Portfolio Value $ 472,157,276
Current Positions 1,158
Latest Holdings, Performance, AUM (from 13F, 13D)

CAGLX - Cornerstone Advisors Global Public Equity Fund Institutional Shares has disclosed 1,158 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 472,157,276 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CAGLX - Cornerstone Advisors Global Public Equity Fund Institutional Shares’s top holdings are Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Capital One Financial Corporation (US:COF) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . CAGLX - Cornerstone Advisors Global Public Equity Fund Institutional Shares’s new positions include Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Domino's Pizza Enterprises Limited (AU:DMP) , Thales S.A. - Depositary Receipt (Common Stock) (US:THLLY) , IQVIA Holdings Inc. (US:IQV) , and Intuit Inc. (US:INTU) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 16.23 3.4989 3.4989
12.51 2.6969 2.6785
0.13 3.59 0.7734 0.7557
0.07 3.39 0.7299 0.7065
0.06 4.00 0.8629 0.6366
0.01 3.52 0.7586 0.6042
0.08 2.78 0.5990 0.5870
0.01 4.09 0.8805 0.5741
0.02 3.17 0.6825 0.5702
0.02 2.86 0.6161 0.5236
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.91 0.1963 -0.8194
0.00 0.00 -0.7701
0.00 0.09 0.0187 -0.7548
0.00 0.43 0.0928 -0.7353
0.00 1.25 0.2686 -0.7013
0.00 0.59 0.1273 -0.5552
0.00 0.43 0.0924 -0.5339
0.00 0.21 0.0454 -0.5298
0.00 2.29 0.4934 -0.5271
0.08 0.82 0.1760 -0.5160
13F and Fund Filings

This form was filed on 2021-09-28 for the reporting period 2021-07-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.25 16.23 3.4989 3.4989
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 12.51 13,501.09 2.6969 2.6785
COF / Capital One Financial Corporation 0.03 -20.34 5.17 -13.60 1.1150 -0.1263
AMZN / Amazon.com, Inc. 0.00 77.65 4.74 77.67 1.0205 0.4461
GOOGL / Alphabet Inc. 0.00 50.91 4.71 72.79 1.0157 0.4502
META / Meta Platforms, Inc. 0.01 10.15 4.50 10.16 0.9699 0.0894
AAPL / Apple Inc. 0.03 -0.46 4.38 10.42 0.9433 0.1217
OCI / OCI N.V. 0.17 0.00 4.13 3.92 0.8903 0.0660
MSFT / Microsoft Corporation 0.01 129.29 4.09 129.37 0.8819 0.4973
META / Meta Platforms, Inc. 0.01 187.32 4.09 187.47 0.8805 0.5741
AAPL / Apple Inc. 0.03 -7.37 4.05 -7.36 0.8737 -0.0696
AAPL / Apple Inc. 0.03 -0.38 4.04 -0.39 0.8704 -0.0034
SSNLF / Samsung Electronics Co., Ltd. 0.06 293.75 4.00 266.91 0.8629 0.6366
MSFT / Microsoft Corporation 0.01 116.60 3.87 144.78 0.8331 0.5056
QRVO / Qorvo, Inc. 0.02 -4.83 3.83 -4.13 0.8254 -0.0027
RELIANCE / Reliance Industries Limited 0.13 4,041.79 3.59 4,121.18 0.7734 0.7557
PYPL / PayPal Holdings, Inc. 0.01 391.35 3.52 391.48 0.7586 0.6042
SHOP / Shopify Inc. 0.00 48.02 3.42 87.76 0.7374 0.3596
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 39.60 3.40 52.67 0.7335 0.2713
NNBR / NN, Inc. 0.07 2,920.67 3.39 2,923.21 0.7299 0.7065
SCHW / The Charles Schwab Corporation 0.05 0.00 3.32 -3.49 0.7158 0.0024
MIN / Mineral Resources Limited 0.07 132.63 3.27 192.49 0.7047 0.4729
C / Citigroup Inc. 0.05 176.42 3.21 176.35 0.6929 0.4422
TMUS / T-Mobile US, Inc. 0.02 436.08 3.17 485.21 0.6825 0.5702
NVDA / NVIDIA Corporation 0.02 1,003.06 3.16 258.57 0.6809 0.4981
GOOGL / Alphabet Inc. 0.00 242.90 3.12 243.08 0.6730 0.4768
ABBV / AbbVie Inc. 0.03 309.04 3.10 326.86 0.6679 0.5173
TJX / The TJX Companies, Inc. 0.05 0.00 3.10 -3.07 0.6677 0.0049
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.31 0.00 3.06 -8.27 0.6599 -0.0321
ASMLF / ASML Holding N.V. 0.00 -34.75 2.93 -22.81 0.6317 -0.1555
DIS / The Walt Disney Company 0.02 566.39 2.86 567.76 0.6161 0.5236
LHX / L3Harris Technologies, Inc. 0.01 0.00 2.82 8.39 0.6072 0.0682
VWSYF / Vestas Wind Systems A/S 0.08 5,265.48 2.78 4,691.38 0.5990 0.5870
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -1.96 2.75 19.44 0.5932 0.1154
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 460.08 2.73 373.66 0.5890 0.4693
V / Visa Inc. 0.01 364.83 2.73 390.99 0.5875 0.4722
AMZN / Amazon.com, Inc. 0.00 3.22 2.67 -0.93 0.5744 0.0166
AXP / American Express Company 0.01 54.73 2.45 72.02 0.5289 0.2332
GOOGL / Alphabet Inc. 0.00 -22.26 2.43 -22.26 0.5232 -0.1498
SHW / The Sherwin-Williams Company 0.01 311.76 2.42 337.50 0.5206 0.4062
CLNX / Cellnex Telecom, S.A. 0.04 0.00 2.39 15.24 0.5153 0.0851
SBUX / Starbucks Corporation 0.02 348.51 2.34 375.81 0.5047 0.4026
AMZN / Amazon.com, Inc. 0.00 -51.65 2.29 -51.66 0.4934 -0.5271
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 697.73 2.24 746.79 0.4838 0.4288
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -10.77 2.23 -0.54 0.4807 0.0157
CP / Canadian Pacific Kansas City Limited 0.03 400.00 2.22 -0.40 0.4788 0.0163
TGP / Teekay LNG Partners LP - Unit 0.15 0.00 2.20 -2.74 0.4747 0.0051
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 162.87 2.20 163.08 0.4746 0.2940
LULU / lululemon athletica inc. 0.01 0.00 2.16 19.32 0.4661 0.0904
TWLO / Twilio Inc. 0.01 11.71 2.15 13.50 0.4638 0.0706
ORCL / Oracle Corporation 0.02 388.92 2.13 463.06 0.4601 0.3814
CF / CF Industries Holdings, Inc. 0.05 0.00 2.13 -2.87 0.4592 0.0046
MU / Micron Technology, Inc. 0.03 6.71 2.04 -3.82 0.4397 -0.0001
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.61 0.00 1.97 6.14 0.4248 0.0397
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 485.16 1.94 474.26 0.4185 0.3483
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.04 18,892.17 1.79 19,833.33 0.3867 0.3846
MSFT / Microsoft Corporation 0.01 -53.83 1.78 -53.84 0.3846 -0.4485
MRK / Merck & Co., Inc. 0.02 258.78 1.74 270.28 0.3761 0.2783
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 1.71 10.67 0.3688 0.0482
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.25 0.00 1.70 -22.86 0.3673 -0.0908
RHHBF / Roche Holding AG 0.00 45.89 1.58 73.14 0.3405 0.1513
GXD / Lundin Mining Corporation 0.17 0.00 1.52 -24.57 0.3276 -0.0902
CMG / Chipotle Mexican Grill, Inc. 0.00 12,950.00 1.46 18,137.50 0.3145 0.3126
STX / Seagate Technology Holdings plc 0.02 0.00 1.44 -5.32 0.3107 -0.0050
VW-V / Volkswagen AG - Preferred Stock 0.01 122.40 1.43 108.15 0.3082 0.1657
INTC / Intel Corporation 0.03 0.00 1.43 -6.67 0.3080 -0.0093
DMP / Domino's Pizza Enterprises Limited 0.02 1.42 0.3069 0.3069
META / Meta Platforms, Inc. 0.00 14.09 1.42 24.98 0.3065 0.0707
MIN / Mineral Resources Limited 0.03 0.00 1.41 25.67 0.3029 0.0711
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.01 1.36 0.2941 0.2941
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 1.31 1,321.74 0.2821 0.2637
AFL / Aflac Incorporated 0.02 0.00 1.30 2.37 0.2797 0.0168
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.30 1.25 0.2795 0.0139
KHC / The Kraft Heinz Company 0.03 0.00 1.30 -6.83 0.2794 -0.0091
AMP / Ameriprise Financial, Inc. 0.00 -10.91 1.26 -11.19 0.2720 -0.0227
META / Meta Platforms, Inc. 0.00 -72.31 1.25 -72.31 0.2686 -0.7013
BILIA / Bilia AB 0.06 488.42 1.20 626.67 0.2585 0.2241
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 1.17 1,171.74 0.2523 0.2338
C / Citigroup Inc. 0.02 -66.11 1.16 -67.83 0.2507 -0.4988
BMY / Bristol-Myers Squibb Company 0.02 114.13 1.15 114.31 0.2487 0.1325
ALV / Autoliv, Inc. 0.00 621.00 1.15 593.94 0.2470 0.2126
NVDA / NVIDIA Corporation 0.01 -63.74 1.15 -63.75 0.2469 -0.4340
LYB / LyondellBasell Industries N.V. 0.01 0.00 1.13 -4.23 0.2440 -0.0011
WHR / Whirlpool Corporation 0.01 0.00 1.13 -6.31 0.2435 -0.0065
TDOC / Teladoc Health, Inc. 0.01 58.50 1.13 36.61 0.2429 0.0717
LNC / Lincoln National Corporation 0.02 0.00 1.11 -3.90 0.2390 -0.0003
CFG / Citizens Financial Group, Inc. 0.03 0.00 1.10 -8.91 0.2381 -0.0133
VZ / Verizon Communications Inc. 0.02 69.17 1.09 63.38 0.2356 0.0968
PFE / Pfizer Inc. 0.03 71.08 1.09 71.18 0.2343 0.0974
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 1.09 16.40 0.2343 0.0408
RHHBF / Roche Holding AG 0.00 0.00 1.08 18.64 0.2334 0.0442
TAP / Molson Coors Beverage Company 0.02 0.00 1.07 -11.06 0.2307 -0.0187
NPPXF / NTT, Inc. 0.04 382.56 1.06 384.02 0.2285 0.1811
CSCO / Cisco Systems, Inc. 0.02 0.00 1.06 8.74 0.2279 0.0263
GM / General Motors Company 0.02 0.00 1.06 -0.66 0.2278 0.0072
HD / The Home Depot, Inc. 0.00 0.00 1.05 1.44 0.2272 0.0116
BWA / BorgWarner Inc. 0.02 0.00 1.05 0.86 0.2270 0.0104
MBG / Mercedes-Benz Group AG 0.01 129.86 1.04 130.46 0.2252 0.1312
DOX / Amdocs Limited 0.01 0.00 1.04 0.48 0.2243 0.0096
HPQ / HP Inc. 0.04 0.00 1.03 -15.37 0.2221 -0.0303
SSNLF / Samsung Electronics Co., Ltd. 0.01 0.00 1.02 -6.87 0.2191 -0.0072
T / AT&T Inc. 0.04 493.77 1.01 493.53 0.2176 0.1810
HCA / HCA Healthcare, Inc. 0.00 -37.50 0.99 -22.86 0.2140 -0.0528
AMGN / Amgen Inc. 0.00 0.00 0.99 0.81 0.2134 0.0097
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -64.76 0.99 -57.07 0.2132 -0.2646
867 / China Medical System Holdings Limited 0.48 0.00 0.98 -12.64 0.2115 -0.0214
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.04 811.53 0.97 736.21 0.2092 0.1851
TGT / Target Corporation 0.00 6.17 0.97 33.79 0.2091 0.0587
WBA / Walgreens Boots Alliance, Inc. 0.02 2,016.79 0.96 1,814.00 0.2063 0.1957
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.12 -1.26 0.94 90.63 0.2018 0.1000
BNS / The Bank of Nova Scotia 0.01 0.00 0.94 -1.99 0.2018 0.0037
CMCSA / Comcast Corporation 0.02 0.00 0.93 4.76 0.1995 0.0163
GSK / GSK plc - Depositary Receipt (Common Stock) 0.05 0.00 0.92 6.57 0.1992 0.0193
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.92 -9.24 0.1990 -0.0121
DHR / Danaher Corporation 0.00 0.00 0.92 17.09 0.1980 0.0354
LLY / Eli Lilly and Company 0.00 71.05 0.92 127.86 0.1975 0.1141
TGT / Target Corporation 0.00 -5.81 0.91 -5.88 0.1969 -0.0122
GOOGL / Alphabet Inc. 0.00 -80.67 0.91 -80.69 0.1963 -0.8194
WBA / Walgreens Boots Alliance, Inc. 0.02 -5.06 0.91 -5.12 0.1958 -0.0104
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.01 1,577.32 0.90 1,777.08 0.1944 0.1844
JNJ / Johnson & Johnson 0.01 0.00 0.90 5.79 0.1930 0.0175
151 / Want Want China Holdings Limited 1.31 0.00 0.88 -7.07 0.1901 -0.0066
JAZZ / Jazz Pharmaceuticals plc 0.01 -10.34 0.88 -7.56 0.1900 -0.0077
TOL / Toll Brothers, Inc. 0.01 -18.54 0.86 -23.03 0.1852 -0.0462
8308 / Resona Holdings, Inc. 0.23 0.00 0.86 -8.75 0.1844 -0.0101
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.11 7,390.25 0.84 7,554.55 0.1816 0.1792
JPM / JPMorgan Chase & Co. 0.01 0.00 0.84 -1.41 0.1812 0.0046
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -92.33 0.84 -56.88 0.1805 -0.2379
WHGRF / WH Group Limited 0.99 0.00 0.82 -5.29 0.1775 -0.0027
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.08 -73.33 0.82 -75.55 0.1760 -0.5160
SSNLF / Samsung Electronics Co., Ltd. 0.01 -19.69 0.82 -25.21 0.1760 -0.0503
033780 / KT&G Corporation 0.01 8,806.25 0.82 8,955.56 0.1758 0.1738
VOL1 / AB Volvo (publ) 0.03 0.00 0.81 -3.59 0.1736 0.0003
QCOM / QUALCOMM Incorporated 0.01 85.91 0.80 100.50 0.1721 0.0896
A / Agilent Technologies, Inc. 0.01 0.00 0.80 14.72 0.1714 0.0276
TSLA / Tesla, Inc. 0.00 4.27 0.79 4.37 0.1699 0.0070
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.78 -3.69 0.1685 0.0001
TATN / PJSC Tatneft 0.02 0.00 0.77 -1.03 0.1658 0.0047
ABBV / AbbVie Inc. 0.01 -75.55 0.76 -75.57 0.1633 -0.5046
TSLA / Tesla, Inc. 0.00 -4.10 0.76 -7.13 0.1629 -0.0058
GOB / Compagnie de Saint-Gobain S.A. 0.01 0.00 0.75 13.31 0.1615 0.0243
ALSN / Allison Transmission Holdings, Inc. 0.02 0.00 0.74 -3.76 0.1600 0.0001
VST / Vistra Corp. 0.04 0.00 0.74 13.65 0.1597 0.0244
CCI / Crown Castle Inc. 0.00 0.00 0.74 2.08 0.1590 0.0092
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.74 10.53 0.1584 0.0205
TCAP / Thanachart Capital Public Company Limited 0.74 0.00 0.73 -13.23 0.1570 -0.0171
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 0.73 -4.60 0.1566 -0.0012
2882 / Cathay Financial Holding Co., Ltd. 0.37 -3.37 0.72 0.42 0.1561 0.0065
HUN / Huntsman Corporation 0.03 0.00 0.72 -7.83 0.1548 -0.0069
IQV / IQVIA Holdings Inc. 0.00 0.72 0.1548 0.1548
PEP / PepsiCo, Inc. 0.00 0.00 0.72 8.81 0.1545 0.0180
SBUX / Starbucks Corporation 0.01 -69.41 0.72 -69.41 0.1544 -0.3503
PYPL / PayPal Holdings, Inc. 0.00 -69.98 0.72 -68.47 0.1544 -0.3165
TXN / Texas Instruments Incorporated 0.00 -21.39 0.71 -16.98 0.1540 -0.0245
2689 / Nine Dragons Paper (Holdings) Limited 0.56 0.00 0.71 -8.38 0.1534 -0.0076
TATASTEEL / Tata Steel Limited 0.04 -33.98 0.71 -8.90 0.1523 -0.0084
WMT / Walmart Inc. 0.00 -10.51 0.70 -8.79 0.1499 -0.0083
SIKA / Sika AG 0.00 -5.14 0.69 12.03 0.1485 0.0210
DHI / D.R. Horton, Inc. 0.01 0.00 0.69 -2.83 0.1481 0.0014
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.69 -14.14 0.1480 -0.0178
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.69 1.03 0.1480 0.0070
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 429.68 0.67 439.20 0.1455 0.1195
AMAT / Applied Materials, Inc. 0.00 14.29 0.67 14.31 0.1448 0.0181
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.66 3.92 0.1430 0.0107
NFLX / Netflix, Inc. 0.00 0.00 0.66 0.76 0.1426 0.0065
8001 / ITOCHU Corporation 0.02 -17.34 0.66 -22.01 0.1422 -0.0330
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -23.81 0.65 -21.61 0.1408 -0.0319
ACN / Accenture plc 0.00 0.00 0.65 9.41 0.1405 0.0171
EQIX / Equinix, Inc. 0.00 0.00 0.65 13.81 0.1404 0.0217
CMI / Cummins Inc. 0.00 0.00 0.65 -7.94 0.1401 -0.0063
VZ / Verizon Communications Inc. 0.01 -40.89 0.65 -40.90 0.1393 -0.0963
PFE / Pfizer Inc. 0.01 -41.55 0.64 -35.27 0.1370 -0.0665
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 5.21 0.62 -19.33 0.1342 -0.0258
BMY / Bristol-Myers Squibb Company 0.01 -46.07 0.62 -41.38 0.1341 -0.0859
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.62 14.97 0.1341 0.0218
CCK / Crown Holdings, Inc. 0.01 16.48 0.61 5.76 0.1307 0.0119
CHX / ChampionX Corporation 0.03 -5.26 0.60 4.70 0.1297 0.0106
MCD / McDonald's Corporation 0.00 0.00 0.60 2.74 0.1294 0.0083
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.60 3.28 0.1291 0.0088
PG / The Procter & Gamble Company 0.00 0.00 0.60 6.60 0.1289 0.0126
ISRG / Intuitive Surgical, Inc. 0.00 -64.39 0.59 -37.01 0.1282 -0.0687
6995 / Tokai Rika Co., Ltd. 0.04 500.00 0.59 476.70 0.1281 0.1067
CNVRG / Converge Information and Communications Technology Solutions, Inc. 1.30 0.00 0.59 17.66 0.1280 0.0234
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -4.95 0.59 -4.98 0.1275 -0.0066
TMUS / T-Mobile US, Inc. 0.00 -81.35 0.59 -81.36 0.1273 -0.5552
AMAT / Applied Materials, Inc. 0.00 -44.00 0.59 -41.01 0.1267 -0.0797
SHW / The Sherwin-Williams Company 0.00 -75.71 0.59 -75.73 0.1264 -0.3942
V / Visa Inc. 0.00 -78.49 0.59 -78.50 0.1264 -0.4611
INTU / Intuit Inc. 0.00 0.58 0.1256 0.1256
UNH / UnitedHealth Group Incorporated 0.00 60.69 0.57 66.28 0.1235 0.0520
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 173.47 0.57 173.68 0.1235 0.0783
HON / Honeywell International Inc. 0.00 0.00 0.57 4.95 0.1233 0.0101
8001 / ITOCHU Corporation 0.02 -28.41 0.57 -32.43 0.1232 -0.0520
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.57 516.30 0.1222 0.1038
TBBK / The Bancorp, Inc. 0.02 -5.26 0.56 -0.35 0.1215 0.0043
MA / Mastercard Incorporated 0.00 -40.73 0.56 -40.13 0.1210 -0.0734
ROKU / Roku, Inc. 0.00 0.00 0.56 24.89 0.1201 0.0276
NKE / NIKE, Inc. 0.00 0.00 0.56 26.30 0.1201 0.0286
NPPXF / NTT, Inc. 0.02 -47.47 0.56 -47.55 0.1200 -0.1085
PAYX / Paychex, Inc. 0.00 0.00 0.55 16.81 0.1185 0.0209
F / Ford Motor Company 0.04 0.00 0.55 20.93 0.1185 0.0242
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 0.54 19.30 0.1173 0.0226
ABT / Abbott Laboratories 0.00 0.00 0.54 0.75 0.1165 0.0053
AVGO / Broadcom Inc. 0.00 0.00 0.54 6.31 0.1163 0.0112
BMY / Bristol-Myers Squibb Company 0.01 -13.41 0.54 -13.50 0.1161 -0.0180
LLY / Eli Lilly and Company 0.00 -41.54 0.54 -41.59 0.1155 -0.0820
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.53 0.95 0.1140 0.0053
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.53 8.20 0.1139 0.0125
CASH / Pathward Financial, Inc. 0.01 -5.26 0.53 -4.35 0.1139 -0.0007
SBUX / Starbucks Corporation 0.00 -27.12 0.52 -27.09 0.1125 -0.0419
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.52 12.02 0.1125 0.0158
ATVI / Activision Blizzard Inc 0.01 2.48 0.52 -5.99 0.1117 -0.0026
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.52 24.28 0.1115 0.0252
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.52 19.40 0.1115 0.0216
MYRG / MYR Group Inc. 0.01 -5.27 0.51 16.36 0.1104 0.0191
TWTR / Twitter Inc 0.01 0.00 0.51 26.43 0.1094 0.0261
FHN / First Horizon Corporation 0.03 20.59 0.51 1.81 0.1092 0.0061
TCGGY / Tecan Group AG - Depositary Receipt (Common Stock) 0.00 369.52 0.51 456.04 0.1091 0.0903
ATVI / Activision Blizzard Inc 0.01 -2.42 0.51 -2.51 0.1090 -0.0027
ZM / Zoom Communications Inc. 0.00 0.00 0.50 18.35 0.1085 0.0203
NXST / Nexstar Media Group, Inc. 0.00 -5.25 0.50 -5.47 0.1081 -0.0019
TCS / Tata Consultancy Services Limited 0.01 0.00 0.50 3.94 0.1080 0.0080
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.50 16.82 0.1078 0.0190
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -41.76 0.50 -40.10 0.1077 -0.0651
HINDALCO / Hindalco Industries Limited 0.08 0.00 0.50 21.57 0.1070 0.0223
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.89 0.00 0.49 -14.56 0.1063 -0.0135
FJTSF / Fujitsu Limited 0.01 758.82 0.49 71.43 0.1061 0.0441
BHC / Bausch Health Companies Inc. 0.02 319.10 0.49 318.80 0.1057 0.0805
OGZPY / Gazprom - ADR 0.06 55.66 0.49 55.73 0.1055 0.0377
VLO / Valero Energy Corporation 0.01 -23.96 0.49 -31.27 0.1054 -0.0418
MRK / Merck & Co., Inc. 0.01 153.08 0.49 153.13 0.1048 0.0634
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.48 421.74 0.1037 0.0852
MSI / Motorola Solutions, Inc. 0.00 0.00 0.48 19.00 0.1027 0.0196
CSX / CSX Corporation 0.01 200.00 0.48 -3.65 0.1024 0.0000
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.12 1.28 0.47 -49.89 0.1011 -0.1007
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.47 405.43 0.1003 0.0819
STRL / Sterling Infrastructure, Inc. 0.02 -5.26 0.46 -0.22 0.0995 0.0036
ADDDF / adidas AG 0.00 -13.87 0.46 1.32 0.0992 0.0050
UNP / Union Pacific Corporation 0.00 0.00 0.46 -1.52 0.0983 0.0023
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 400.00 0.46 18.80 0.0982 0.0188
MBG / Mercedes-Benz Group AG 0.01 -56.50 0.45 -56.51 0.0980 -0.1272
ATKR / Atkore Inc. 0.01 -5.26 0.45 -9.02 0.0979 -0.0057
ABCB / Ameris Bancorp 0.01 -5.26 0.45 -14.83 0.0967 -0.0126
LUMI / Bank Leumi le-Israel B.M. 0.06 0.00 0.45 8.80 0.0960 0.0111
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.44 7.26 0.0956 0.0098
EFX / Equifax Inc. 0.00 0.00 0.44 13.88 0.0955 0.0147
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 18.53 0.44 42.35 0.0944 0.0307
ORCL / Oracle Corporation 0.01 -79.55 0.44 -79.57 0.0941 -0.3660
AVNT / Avient Corporation 0.01 -5.25 0.44 -9.54 0.0941 -0.0059
MGY / Magnolia Oil & Gas Corporation 0.03 -5.26 0.43 17.71 0.0932 0.0171
QRVO / Qorvo, Inc. 0.00 -89.31 0.43 -89.23 0.0928 -0.7353
CSU / Constellation Software Inc. 0.00 0.00 0.43 9.16 0.0925 0.0110
DIS / The Walt Disney Company 0.00 -84.99 0.43 -85.83 0.0924 -0.5339
GWB / Great Western Bancorp Inc 0.01 24.51 0.43 15.99 0.0923 0.0158
552 / China Communications Services Corporation Limited 1.00 0.00 0.43 -1.39 0.0920 0.0023
MCK / McKesson Corporation 0.00 0.00 0.42 8.44 0.0916 0.0105
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.42 1.92 0.0916 0.0053
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.42 -8.04 0.0912 -0.0043
GMRE / Global Medical REIT Inc. 0.03 53.68 0.42 66.80 0.0911 0.0385
24W5 / Ferguson plc 0.00 0.00 0.42 11.38 0.0908 0.0123
CLX / The Clorox Company 0.00 0.00 0.42 -0.71 0.0906 0.0027
MU / Micron Technology, Inc. 0.01 -79.47 0.42 -79.51 0.0903 -0.3494
UPS / United Parcel Service, Inc. 0.00 0.00 0.42 -6.07 0.0902 -0.0022
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.42 -10.90 0.0900 -0.0072
MRNA / Moderna, Inc. 0.00 0.00 0.42 98.10 0.0898 0.0461
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.42 -2.58 0.0895 0.0012
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 0.00 0.41 24.70 0.0894 0.0205
FISV / Fiserv, Inc. 0.00 59.22 0.41 52.77 0.0893 0.0330
PFBC / Preferred Bank 0.01 -5.25 0.41 -14.88 0.0890 -0.0114
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 300.00 0.41 302.94 0.0886 0.0665
LEN / Lennar Corporation 0.00 0.00 0.41 1.49 0.0884 0.0046
MKC / McCormick & Company, Incorporated 0.00 0.00 0.41 -6.83 0.0883 -0.0029
KONN / Komercní banka, a.s. 0.01 -13.48 0.41 5.99 0.0878 0.0081
PDCE / PDC Energy Inc 0.01 15.44 0.41 24.92 0.0877 0.0202
RRC / Range Resources Corporation 0.03 138.76 0.41 138.82 0.0875 0.0509
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.40 12.22 0.0872 0.0124
EA / Electronic Arts Inc. 0.00 0.00 0.40 1.51 0.0869 0.0044
AHH / Armada Hoffler Properties, Inc. 0.03 39.41 0.40 33.00 0.0861 0.0238
ABG / Asbury Automotive Group, Inc. 0.00 -29.82 0.39 -27.44 0.0850 -0.0276
BANC / Banc of California, Inc. 0.02 47.05 0.39 40.86 0.0849 0.0268
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.39 -1.01 0.0846 0.0023
IBTX / Independent Bank Group, Inc. 0.01 -5.26 0.39 -12.72 0.0845 -0.0084
AON / Aon plc 0.00 0.00 0.39 3.47 0.0838 0.0058
ROIC / Retail Opportunity Investments Corp. 0.02 3.12 0.39 3.47 0.0838 0.0059
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.07 -41.75 0.38 -33.16 0.0827 -0.0363
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.38 -1.80 0.0825 0.0017
AFIN / American Fin Tr Inc - Class A 0.04 4.80 0.38 -11.19 0.0821 -0.0070
011200 / HMM Co.,Ltd 0.01 0.38 0.0821 0.0821
000660 / SK hynix Inc. 0.00 0.00 0.38 -15.06 0.0816 -0.0108
EFSC / Enterprise Financial Services Corp 0.01 -5.25 0.38 -14.09 0.0816 -0.0097
SEM / Select Medical Holdings Corporation 0.01 31.86 0.38 38.24 0.0811 0.0245
CNI / Canadian National Railway Company 0.02 -5.26 0.37 13.37 0.0804 0.0122
DG / Dollar General Corporation 0.00 0.00 0.37 8.45 0.0802 0.0090
UMPQ / Umpqua Holdings Corp 0.02 -5.26 0.37 -4.13 0.0801 -0.0002
MODV / ModivCare Inc. 0.00 87.55 0.37 127.61 0.0801 0.0462
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.37 20.20 0.0796 0.0159
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.37 8.55 0.0793 0.0090
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.03 122.73 0.37 87.24 0.0793 0.0384
AZO / AutoZone, Inc. 0.00 0.00 0.37 10.91 0.0791 0.0105
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.36 3.43 0.0781 0.0055
UNH / UnitedHealth Group Incorporated 0.00 -37.77 0.36 -37.76 0.0768 -0.0466
EPC / Edgewell Personal Care Company 0.01 149.51 0.35 170.23 0.0763 0.0489
IIPR / Innovative Industrial Properties, Inc. 0.00 19.53 0.35 40.56 0.0754 0.0237
ECL / Ecolab Inc. 0.00 0.00 0.35 -1.69 0.0754 0.0018
VREX / Varex Imaging Corporation 0.01 0.35 0.0750 0.0750
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.35 1.76 0.0749 0.0041
AEP / American Electric Power Company, Inc. 0.00 0.00 0.35 -0.86 0.0748 0.0024
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.02 0.00 0.35 -0.29 0.0745 0.0027
AUB / Atlantic Union Bankshares Corporation 0.01 -5.25 0.34 -13.13 0.0742 -0.0079
OMF / OneMain Holdings, Inc. 0.01 46.96 0.34 58.06 0.0739 0.0288
KFRC / Kforce Inc. 0.01 -5.26 0.34 5.56 0.0739 0.0065
RHHBF / Roche Holding AG 0.00 -68.54 0.34 -62.72 0.0734 -0.1157
DAN / Dana Incorporated 0.01 -5.26 0.34 -9.38 0.0729 -0.0046
DPW / Deutsche Post AG 0.00 0.00 0.34 15.02 0.0728 0.0120
4715 / Genting Malaysia Bhd 0.51 0.00 0.34 -6.93 0.0725 -0.0025
8ZI / Scandinavian Tobacco Group A/S 0.02 0.00 0.34 12.75 0.0724 0.0104
HPP / Hudson Pacific Properties, Inc. 0.01 33.05 0.34 29.34 0.0722 0.0184
3988 / Bank of China Limited 0.96 0.00 0.33 -12.79 0.0720 -0.0074
CROX / Crocs, Inc. 0.00 -6.55 0.33 27.10 0.0718 0.0173
TBK / Triumph Bancorp Inc 0.00 -5.26 0.33 -18.23 0.0717 -0.0125
ITGR / Integer Holdings Corporation 0.00 -5.25 0.33 -1.20 0.0712 0.0019
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.33 0.92 0.0708 0.0034
MDT / Medtronic plc 0.00 0.00 0.33 0.31 0.0707 0.0029
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.33 1.24 0.0705 0.0034
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.33 20.74 0.0704 0.0144
KAI / Kadant Inc. 0.00 -5.28 0.33 -4.12 0.0704 -0.0003
CBA / Brilliance China Automotive Holdings Limited 0.34 0.00 0.32 0.00 0.0696 0.0026
XEL / Xcel Energy Inc. 0.00 0.00 0.32 -4.17 0.0695 -0.0003
CME / CME Group Inc. 0.00 0.00 0.32 5.30 0.0686 0.0058
NPO / Enpro Inc. 0.00 91.13 0.32 108.55 0.0684 0.0367
FUL / H.B. Fuller Company 0.00 64.64 0.32 59.09 0.0680 0.0269
OGZPY / Gazprom - ADR 0.04 -35.76 0.31 -17.37 0.0678 -0.0112
FNAC / Fnac Darty SA 0.00 0.00 0.31 -1.57 0.0676 0.0015
IRT / Independence Realty Trust, Inc. 0.02 100.57 0.31 396.83 0.0676 0.0544
MEI / Methode Electronics, Inc. 0.01 -5.26 0.31 0.65 0.0674 0.0031
SBRA / Sabra Health Care REIT, Inc. 0.02 -5.26 0.31 -3.11 0.0673 0.0005
TWNK / Hostess Brands Inc - Class A 0.02 18.92 0.31 25.30 0.0673 0.0156
VSH / Vishay Intertechnology, Inc. 0.01 -5.26 0.31 -14.79 0.0672 -0.0086
ONTO / Onto Innovation Inc. 0.00 -5.24 0.31 -3.12 0.0672 0.0005
HGV / Hilton Grand Vacations Inc. 0.01 -5.26 0.31 -13.37 0.0671 -0.0075
MTRN / Materion Corporation 0.00 7.38 0.31 8.39 0.0669 0.0074
RYE / International Distribution Services plc 0.04 0.00 0.31 2.33 0.0666 0.0040
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.31 -10.23 0.0662 -0.0049
PTON / Peloton Interactive, Inc. 0.00 0.00 0.30 20.16 0.0656 0.0130
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.06 -50.06 0.30 -55.94 0.0656 -0.0774
VRSN / VeriSign, Inc. 0.00 0.00 0.30 -0.99 0.0650 0.0018
OFIX / Orthofix Medical Inc. 0.01 114.93 0.30 92.31 0.0649 0.0325
PEB / Pebblebrook Hotel Trust 0.01 -5.26 0.30 -10.98 0.0649 -0.0051
HRL / Hormel Foods Corporation 0.01 0.00 0.30 0.33 0.0649 0.0027
APG / APi Group Corporation 0.01 -5.26 0.30 2.05 0.0643 0.0037
FRME / First Merchants Corporation 0.01 -5.26 0.30 -16.67 0.0637 -0.0097
AZN / Astrazeneca plc 0.00 0.00 0.29 8.12 0.0632 0.0068
WCC / WESCO International, Inc. 0.00 -5.27 0.29 9.77 0.0631 0.0079
LADR / Ladder Capital Corp 0.03 -5.26 0.29 -9.06 0.0628 -0.0036
4300 / Dar Al Arkan Real Estate Development Company 0.10 0.00 0.29 2.11 0.0627 0.0035
NOC / Northrop Grumman Corporation 0.00 0.00 0.29 2.47 0.0626 0.0038
SNPS / Synopsys, Inc. 0.00 0.00 0.29 16.19 0.0621 0.0108
FJTSF / Fujitsu Limited 0.00 -88.36 0.29 -39.07 0.0620 -0.0358
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -6.54 0.0617 -0.0018
SPB / Spectrum Brands Holdings, Inc. 0.00 -5.25 0.29 -5.94 0.0615 -0.0015
SGRO / SEGRO Plc 0.02 0.00 0.28 21.98 0.0610 0.0129
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 6.02 0.0610 0.0058
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.28 1.44 0.0609 0.0032
SCHL / Scholastic Corporation 0.01 62.46 0.28 80.77 0.0609 0.0283
AAN / The Aaron's Company, Inc. 0.01 40.26 0.28 30.70 0.0608 0.0162
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.28 6.04 0.0606 0.0057
UIS / Unisys Corporation 0.01 17.40 0.28 9.41 0.0602 0.0072
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.00 -90.34 0.28 7.81 0.0596 0.0064
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 26.15 0.0593 0.0140
OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 -3.89 0.0587 0.0000
CNI / Canadian National Railway Company 0.00 0.00 0.27 1.12 0.0582 0.0027
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.27 26.29 0.0581 0.0138
SKY / Champion Homes, Inc. 0.00 -6.58 0.27 18.50 0.0580 0.0110
GFF / Griffon Corporation 0.01 41.82 0.27 20.72 0.0578 0.0118
UNI / Unipol Assicurazioni S.p.A. 0.05 0.00 0.27 -2.55 0.0576 0.0006
OTTR / Otter Tail Corporation 0.01 -5.25 0.27 1.91 0.0576 0.0032
ALC / Alcon Inc. 0.00 326.51 0.27 434.00 0.0576 0.0475
FOXF / Fox Factory Holding Corp. 0.00 -6.49 0.27 -1.49 0.0572 0.0014
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 -61.38 0.27 -60.97 0.0571 -0.0838
NTLA / Intellia Therapeutics, Inc. 0.00 -73.31 0.26 218.07 0.0571 0.0397
SWAV / Shockwave Medical, Inc. 0.00 -6.53 0.26 4.37 0.0567 0.0043
NIPNF / NEC Corporation 0.01 10.64 0.26 254.05 0.0566 0.0406
BV / BrightView Holdings, Inc. 0.02 -5.26 0.26 -15.26 0.0564 -0.0077
BHVN / Biohaven Ltd. 0.00 43.17 0.26 133.04 0.0564 0.0281
AEIS / Advanced Energy Industries, Inc. 0.00 -5.26 0.26 -10.92 0.0563 -0.0045
FISV / Fiserv, Inc. 0.00 -37.19 0.26 -37.20 0.0561 -0.0332
LMT / Lockheed Martin Corporation 0.00 0.00 0.26 -2.26 0.0561 0.0008
BKH / Black Hills Corporation 0.00 -5.26 0.26 -7.17 0.0559 -0.0020
TPH / Tri Pointe Homes, Inc. 0.01 -5.26 0.26 -4.07 0.0559 -0.0002
RPD / Rapid7, Inc. 0.00 0.26 0.0559 0.0559
SJI / South Jersey Industries Inc. 0.01 -5.26 0.26 -3.73 0.0558 0.0001
MOD / Modine Manufacturing Company 0.02 -5.26 0.26 -2.67 0.0551 0.0007
BHG / BHG Group AB (publ) 0.02 102.94 0.25 63.64 0.0544 0.0223
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.06 108.97 0.25 93.08 0.0541 0.0270
AIR / AAR Corp. 0.01 -5.25 0.25 -15.88 0.0539 -0.0077
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.25 9.21 0.0537 0.0064
WK / Workiva Inc. 0.00 39.90 0.25 93.75 0.0536 0.0269
ARNC / Arconic Corporation 0.01 79.31 0.25 79.71 0.0535 0.0237
CINF / Cincinnati Financial Corporation 0.00 0.00 0.25 4.66 0.0534 0.0043
FSL / Firstsource Solutions Limited 0.09 0.00 0.25 72.54 0.0529 0.0233
GPN / Global Payments Inc. 0.00 0.00 0.25 -9.93 0.0529 -0.0036
YUM / Yum! Brands, Inc. 0.00 0.00 0.24 9.95 0.0526 0.0066
IHRT / iHeartMedia, Inc. 0.01 -6.57 0.24 25.91 0.0525 0.0125
JCOM / J2 Global Inc. 0.00 0.24 0.0524 0.0524
WTRG / Essential Utilities, Inc. 0.11 0.24 0.0520 0.0520
CMS / CMS Energy Corporation 0.00 0.00 0.24 -4.38 0.0519 -0.0001
ATRC / AtriCure, Inc. 0.00 -6.59 0.24 2.58 0.0516 0.0031
PLXS / Plexus Corp. 0.00 -5.25 0.24 -7.45 0.0509 -0.0020
DKS / DICK'S Sporting Goods, Inc. 0.00 -6.58 0.24 18.09 0.0507 0.0093
PRFT / Perficient, Inc. 0.00 -31.17 0.23 30.73 0.0506 0.0131
HRI / Herc Holdings Inc. 0.00 -6.60 0.23 9.91 0.0503 0.0062
HYMLF / Hyundai Motor 0.00 0.00 0.23 -0.43 0.0502 0.0016
914 / Anhui Conch Cement Company Limited 0.05 955.56 0.23 773.08 0.0489 0.0434
BOOT / Boot Barn Holdings, Inc. 0.00 -6.61 0.23 14.21 0.0487 0.0077
TMHC / Taylor Morrison Home Corporation 0.01 0.00 0.23 -14.12 0.0486 -0.0058
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.22 8.74 0.0483 0.0054
6861 / Keyence Corporation 0.00 0.00 0.22 15.10 0.0477 0.0079
ADANIGR / Adani Green Energy Ltd 0.02 -6.19 0.22 -19.05 0.0477 -0.0091
ATSG / Air Transport Services Group, Inc. 0.01 -5.26 0.22 -12.65 0.0476 -0.0050
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -90.94 0.22 -90.13 0.0476 -0.4146
SBER / Sberbank of Russia PJSC 0.01 0.00 0.22 5.77 0.0475 0.0043
NPPXF / NTT, Inc. 0.01 -42.28 0.22 -41.60 0.0473 -0.0305
PTGX / Protagonist Therapeutics, Inc. 0.00 5.89 0.22 289.29 0.0471 0.0360
OMF / OneMain Holdings, Inc. 0.00 -6.58 0.22 0.46 0.0470 0.0019
NSA / National Storage Affiliates Trust 0.00 57.77 0.22 201.39 0.0468 0.0273
THC / Tenet Healthcare Corporation 0.00 -19.10 0.22 -2.26 0.0468 0.0009
MANH / Manhattan Associates, Inc. 0.00 14.92 0.22 34.16 0.0466 0.0131
ASAN / Asana, Inc. 0.00 0.22 0.0466 0.0466
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.21 0.47 0.0460 0.0019
ROP / Roper Technologies, Inc. 0.00 0.00 0.21 9.84 0.0459 0.0058
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.00 -28.30 0.21 -29.57 0.0458 -0.0167
PKG / Packaging Corporation of America 0.00 0.00 0.21 -4.07 0.0457 -0.0002
REZI / Resideo Technologies, Inc. 0.01 -5.25 0.21 -6.64 0.0455 -0.0015
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -89.33 0.21 -92.43 0.0454 -0.5298
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.21 22.22 0.0452 0.0096
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.21 11.76 0.0451 0.0063
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.01 0.21 0.0451 0.0451
LSI / Life Storage Inc - Registered Shares 0.00 0.21 0.0450 0.0450
ANTM / Anthem Inc 0.00 0.00 0.21 0.98 0.0448 0.0022
CVLT / Commvault Systems, Inc. 0.00 0.21 0.0448 0.0448
WM / Waste Management, Inc. 0.00 0.00 0.21 7.25 0.0447 0.0047
RHP / Ryman Hospitality Properties, Inc. 0.00 0.21 0.0447 0.0447
NFLX / Netflix, Inc. 0.00 -68.70 0.21 -68.68 0.0446 -0.0979
STL / Sterling Bancorp. 0.01 -58.33 0.21 -64.11 0.0446 -0.0746
RDNT / RadNet, Inc. 0.01 0.21 0.0445 0.0445
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.21 -4.63 0.0445 -0.0003
PRG / PROG Holdings, Inc. 0.00 -4.60 0.21 -18.33 0.0444 -0.0077
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.21 0.00 0.0444 0.0019
RKT / Reckitt Benckiser Group plc 0.00 0.00 0.20 -13.92 0.0441 -0.0051
DOMO / Domo, Inc. 0.00 0.20 0.0440 0.0440
BILIA / Bilia AB 0.01 -83.01 0.20 -83.07 0.0439 -0.2146
HSKA / Heska Corp. (Restricted Voting) 0.00 0.20 0.0435 0.0435
AVID / Avid Technology, Inc. 0.01 0.20 0.0435 0.0435
QBR.B / Quebecor Inc. 0.01 0.00 0.20 -2.90 0.0434 0.0005
VRT / Vertiv Holdings Co 0.01 0.20 0.0432 0.0432
STAR / iStar Inc 0.01 0.20 0.0432 0.0432
COMM / CommScope Holding Company, Inc. 0.01 0.20 0.0429 0.0429
KR / The Kroger Co. 0.00 0.00 0.20 11.24 0.0428 0.0058
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.20 0.0427 0.0427
GMED / Globus Medical, Inc. 0.00 0.20 0.0426 0.0426
068270 / Celltrion, Inc. 0.00 0.00 0.20 -7.98 0.0424 -0.0019
GIII / G-III Apparel Group, Ltd. 0.01 -5.26 0.20 -12.95 0.0421 -0.0044
BRBR / BellRing Brands, Inc. 0.01 0.20 0.0421 0.0421
SPT / Sprout Social, Inc. 0.00 0.20 0.0421 0.0421
LZB / La-Z-Boy Incorporated 0.01 -5.25 0.20 -28.31 0.0421 -0.0145
PHR / Phreesia, Inc. 0.00 0.19 0.0420 0.0420
PZZA / Papa John's International, Inc. 0.00 45.84 0.19 76.36 0.0419 0.0154
MXL / MaxLinear, Inc. 0.00 -28.27 0.19 10.23 0.0418 0.0026
YETI / YETI Holdings, Inc. 0.00 -12.28 0.19 28.48 0.0418 0.0082
SKIN / The Beauty Health Company 0.01 0.19 0.0416 0.0416
TPE / PVA TePla AG 0.00 0.19 0.0416 0.0416
ARVN / Arvinas, Inc. 0.00 0.19 0.0416 0.0416
XPEL / XPEL, Inc. 0.00 0.19 0.0415 0.0415
LOW / Lowe's Companies, Inc. 0.00 71.23 0.19 71.43 0.0415 0.0173
SYNA / Synaptics Incorporated 0.00 -40.95 0.19 -35.79 0.0415 -0.0207
MRK / Merck & Co., Inc. 0.00 193.43 0.19 10.34 0.0414 0.0038
PRTA / Prothena Corporation plc 0.00 0.19 0.0414 0.0414
BCRX / BioCryst Pharmaceuticals, Inc. 0.01 9.90 0.19 809.52 0.0413 0.0370
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.19 13.69 0.0412 0.0064
RMBS / Rambus Inc. 0.01 -8.63 0.19 36.43 0.0412 0.0119
LX6 / Austal Limited 0.12 0.19 0.0412 0.0412
DRNA / Dicerna Pharmaceuticals Inc 0.01 1.89 0.19 93.88 0.0410 0.0205
OMI / Owens & Minor, Inc. 0.00 -25.26 0.19 37.96 0.0409 0.0061
HARL / Harel Insurance Investments & Financial Services Ltd 0.02 0.19 0.0409 0.0409
CB / Chubb Limited 0.00 0.00 0.19 -1.56 0.0408 0.0009
ANGO / AngioDynamics, Inc. 0.01 0.19 0.0403 0.0403
AN / AutoNation, Inc. 0.00 0.19 0.0402 0.0402
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.09 0.00 0.19 -7.00 0.0402 -0.0013
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.00 0.00 0.19 15.53 0.0401 0.0067
OMCL / Omnicell, Inc. 0.00 -20.36 0.19 -19.57 0.0400 -0.0078
NZM2 / Novozymes A/S 0.00 0.00 0.19 10.78 0.0399 0.0052
XLNX / Xilinx, Inc. 0.00 -6.43 0.19 9.47 0.0399 0.0049
EVRI / Everi Holdings Inc. 0.01 0.19 0.0399 0.0399
CDMO / Avid Bioservices, Inc. 0.01 0.18 0.0397 0.0397
NCR / NCR Corp. 0.00 -6.58 0.18 -9.41 0.0396 -0.0024
WCC / WESCO International, Inc. 0.00 -40.56 0.18 -31.20 0.0396 -0.0156
STEP / StepStone Group Inc. 0.00 0.18 0.0395 0.0395
SWCH / Switch Inc - Class A 0.01 48.57 0.18 78.43 0.0394 0.0118
HSIC / Henry Schein, Inc. 0.00 0.00 0.18 11.04 0.0390 0.0051
ESI / Element Solutions Inc 0.01 -6.56 0.18 0.00 0.0390 0.0014
PAVM / PAVmed Inc. 0.03 -6.56 0.18 40.63 0.0389 0.0123
ZEHN / Zehnder Group AG 0.00 0.00 0.18 31.39 0.0389 0.0105
NTNX / Nutanix, Inc. 0.01 0.18 0.0388 0.0388
WOW / WideOpenWest, Inc. 0.01 -1.57 0.18 272.92 0.0387 0.0256
HIBB / Hibbett, Inc. 0.00 -25.04 0.18 336.59 0.0387 0.0274
CELH / Celsius Holdings, Inc. 0.00 13.71 0.18 46.72 0.0386 0.0113
MGY / Magnolia Oil & Gas Corporation 0.01 -60.74 0.18 -51.23 0.0386 -0.0375
NAPA / The Duckhorn Portfolio, Inc. 0.01 0.18 0.0386 0.0386
CRCT / Cricut, Inc. 0.01 0.18 0.0386 0.0386
IRT / Independence Realty Trust, Inc. 0.01 14.07 0.18 182.54 0.0384 0.0253
CLDX / Celldex Therapeutics, Inc. 0.00 0.18 0.0384 0.0384
LIN / Linedata Services S.A. 0.00 -33.98 0.18 -29.20 0.0384 -0.0136
FXPO / Ferrexpo plc 0.03 0.00 0.18 9.94 0.0383 0.0049
IRE / Iren SpA 0.06 0.00 0.18 2.31 0.0383 0.0022
KFY / Korn Ferry 0.00 0.18 0.0382 0.0382
3323 / China National Building Material Company Limited 0.16 0.00 0.18 -25.63 0.0382 -0.0112
POR / Portland General Electric Company 0.00 -5.26 0.18 -8.85 0.0378 -0.0021
MRK / Marks Electrical Group PLC 0.00 -96.25 0.17 -90.02 0.0376 -0.3385
TATE / Tate & Lyle plc 0.02 0.00 0.17 -6.99 0.0374 -0.0013
JBL / Jabil Inc. 0.00 -21.99 0.17 -11.79 0.0373 -0.0032
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.05 0.00 0.17 54.95 0.0372 0.0141
FNB / F.N.B. Corporation 0.02 -5.26 0.17 -15.69 0.0372 -0.0053
ASIX / AdvanSix Inc. 0.01 11.76 0.17 205.36 0.0371 0.0220
NEWAB / New Wave Group AB 0.01 0.00 0.17 50.00 0.0370 0.0132
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.17 11.76 0.0369 0.0050
ROLL / RBC Bearings Inc. 0.00 0.17 0.0368 0.0368
ELY / Topgolf Callaway Brands Corp 0.01 12.29 0.17 23.19 0.0367 0.0080
RRC / Range Resources Corporation 0.01 -60.32 0.17 -38.41 0.0367 -0.0206
T / AT&T Inc. 0.01 -83.16 0.17 -84.96 0.0367 -0.1978
SEM / Select Medical Holdings Corporation 0.00 -40.95 0.17 -38.24 0.0363 -0.0202
4544 / H.U. Group Holdings, Inc. 0.01 0.00 0.17 -20.75 0.0363 -0.0078
SHA / Schaeffler AG - Preferred Stock 0.02 0.17 0.0362 0.0362
RDW / Redrow plc 0.02 0.00 0.17 -6.70 0.0362 -0.0009
PLXP / PLx Pharma Inc. 0.01 0.17 0.0361 0.0361
ATEX / Anterix Inc. 0.00 0.17 0.0358 0.0358
WCN / Waste Connections, Inc. 0.00 0.00 0.17 5.77 0.0358 0.0034
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 0.00 0.17 7.84 0.0357 0.0039
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.17 79.35 0.0356 0.0172
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 0.00 0.17 -15.82 0.0356 -0.0052
STXS / Stereotaxis, Inc. 0.02 0.16 0.0355 0.0355
CYTK / Cytokinetics, Incorporated 0.01 17.96 0.16 61.39 0.0353 0.0111
VRNT / Verint Systems Inc. 0.00 -5.26 0.16 -16.84 0.0353 -0.0055
FTV / Fortive Corporation 0.00 0.00 0.16 2.52 0.0352 0.0022
PGNY / Progyny, Inc. 0.00 0.16 0.0351 0.0351
BOOT / Boot Barn Holdings, Inc. 0.00 -32.63 0.16 -17.77 0.0351 -0.0058
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.16 5.88 0.0351 0.0032
CLAB / Cloetta AB 0.05 0.00 0.16 3.21 0.0349 0.0025
BEAM / Beam Therapeutics Inc. 0.00 0.16 0.0348 0.0348
COHU / Cohu, Inc. 0.00 0.16 0.0347 0.0347
BJRI / BJ's Restaurants, Inc. 0.00 -5.27 0.16 -37.01 0.0346 -0.0182
MED / Medifast, Inc. 0.00 0.16 0.0345 0.0345
FNV / Franco-Nevada Corporation 0.00 0.00 0.16 14.39 0.0345 0.0056
MYGN / Myriad Genetics, Inc. 0.01 0.16 0.0344 0.0344
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.16 14.39 0.0344 0.0054
WMS / Advanced Drainage Systems, Inc. 0.00 -47.74 0.16 -42.81 0.0343 -0.0235
ALV / Autoliv, Inc. 0.00 -86.13 0.16 -86.20 0.0343 -0.2127
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.16 12.86 0.0342 0.0050
AEO / American Eagle Outfitters, Inc. 0.00 -18.50 0.16 -18.56 0.0341 -0.0063
HRTG / Heritage Insurance Holdings, Inc. 0.02 -5.26 0.16 -23.79 0.0340 -0.0088
B4M1 / SpareBank 1 Sør-Norge ASA 0.01 0.00 0.16 1.29 0.0339 0.0016
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.08 0.00 0.16 3.29 0.0339 0.0022
FRKN / Frencken Group Ltd 0.11 0.00 0.16 20.00 0.0338 0.0066
R / Ryder System, Inc. 0.00 0.16 0.0337 0.0337
CCL / Carnival Corporation & plc 0.01 0.00 0.16 -22.39 0.0336 -0.0082
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.03 -89.75 0.16 -83.06 0.0336 -0.1562
AEO / American Eagle Outfitters, Inc. 0.00 -19.89 0.16 -20.10 0.0335 -0.0069
AEE / Ameren Corporation 0.00 0.00 0.15 -0.64 0.0334 0.0009
OLO / Olo Inc. 0.00 0.15 0.0332 0.0332
CHRS / Coherus Oncology, Inc. 0.01 23.69 0.15 8.51 0.0331 0.0039
JHX / James Hardie Industries plc 0.00 -41.26 0.15 -40.47 0.0331 -0.0203
8299 / Phison Electronics Corp. 0.01 0.00 0.15 -21.54 0.0330 -0.0074
IGT / International Game Technology PLC 0.01 0.15 0.0329 0.0329
3408 / Sakai Ovex Co Ltd 0.00 0.00 0.15 27.73 0.0329 0.0081
RVLV / Revolve Group, Inc. 0.00 -43.82 0.15 -19.15 0.0328 -0.0063
EMKR / Emcore Corporation 0.02 0.15 0.0328 0.0328
SSTK / Shutterstock, Inc. 0.00 -25.40 0.15 -7.36 0.0328 -0.0012
DLX / Deluxe Corporation 0.00 0.15 0.0327 0.0327
NOBI / Nobia AB (publ) 0.02 0.00 0.15 -5.62 0.0327 -0.0007
SIG / Signet Jewelers Limited 0.00 0.15 0.0326 0.0326
ESWB / Essity AB (publ) 0.00 0.00 0.15 0.67 0.0325 0.0013
KOP / Koppers Holdings Inc. 0.00 -5.25 0.15 -12.28 0.0324 -0.0032
AR / Antero Resources Corporation 0.01 0.15 0.0323 0.0323
DEN / Denbury Inc. - New 0.00 -40.01 0.15 -27.67 0.0322 -0.0105
IRB / IRB Infrastructure Developers Limited 0.07 0.00 0.15 56.84 0.0321 0.0124
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 11.28 0.0320 0.0043
SF / Stifel Financial Corp. 0.00 -69.34 0.15 -70.52 0.0319 -0.0723
DCOM / Dime Community Bancshares, Inc. 0.00 345.90 0.15 673.68 0.0317 0.0277
GL / Globe Life Inc. 0.00 0.00 0.15 -8.70 0.0317 -0.0019
WAF1 / Siltronic AG 0.00 0.00 0.15 -3.31 0.0317 0.0002
ASO / Academy Sports and Outdoors, Inc. 0.00 -37.19 0.15 -24.74 0.0316 -0.0087
BLL / Ball Corp. 0.00 0.00 0.15 -13.61 0.0315 -0.0036
ONTO / Onto Innovation Inc. 0.00 -55.62 0.15 -54.83 0.0315 -0.0352
SGMS / Scientific Games Corporation 0.00 -64.89 0.15 -63.20 0.0314 -0.0502
PRVA / Privia Health Group, Inc. 0.00 0.15 0.0313 0.0313
TCBI / Texas Capital Bancshares, Inc. 0.00 0.14 0.0312 0.0312
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.14 -6.54 0.0310 -0.0008
ITCI / Intra-Cellular Therapies, Inc. 0.00 17.98 0.14 64.37 0.0309 0.0089
ISEE / IVERIC bio Inc 0.02 0.14 0.0308 0.0308
MIDD / The Middleby Corporation 0.00 -34.85 0.14 -31.40 0.0308 -0.0123
PPBI / Pacific Premier Bancorp, Inc. 0.00 -5.25 0.14 -18.50 0.0306 -0.0054
PRI / Primerica, Inc. 0.00 -49.16 0.14 -53.62 0.0306 -0.0326
EXX / Exxaro Resources Limited 0.01 1,141.83 0.14 1,181.82 0.0304 0.0280
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -62.66 0.14 -56.66 0.0304 -0.0367
STAA / STAAR Surgical Company 0.00 -56.77 0.14 -5.41 0.0304 -0.0052
FBK / FB Financial Corporation 0.00 -5.26 0.14 -15.15 0.0304 -0.0039
3407 / Asahi Kasei Corporation 0.01 0.00 0.14 2.94 0.0303 0.0019
3107 / Daiwabo Holdings Co., Ltd. 0.01 0.00 0.14 28.44 0.0303 0.0076
BBIO / BridgeBio Pharma, Inc. 0.00 0.14 0.0303 0.0303
SNEX / StoneX Group Inc. 0.00 -5.28 0.14 -3.45 0.0302 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.14 0.00 0.0299 0.0011
ARNC / Arconic Corporation 0.00 -26.57 0.14 -8.00 0.0298 -0.0013
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 3.79 0.0297 0.0023
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.14 -11.69 0.0295 -0.0026
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.14 0.0294 0.0294
VCT / Vicat S.A. 0.00 0.00 0.14 0.74 0.0293 0.0012
JCI / Johnson Controls International plc 0.00 0.00 0.14 14.41 0.0292 0.0047
1312 / Grand Pacific Petrochemical Corporation 0.13 0.00 0.14 -13.46 0.0292 -0.0032
CALX / Calix, Inc. 0.00 -19.94 0.14 -11.18 0.0291 -0.0025
PSG / PharmaSGP Holding SE 0.04 0.00 0.13 9.84 0.0291 0.0036
NOG / Northern Oil and Gas, Inc. 0.01 -68.74 0.13 570.00 0.0291 0.0234
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -3.60 0.0290 0.0002
5609 / Dimerco Express Corporation 0.04 0.00 0.13 27.62 0.0289 0.0070
VVV / Valvoline Inc. 0.00 -31.79 0.13 -33.33 0.0289 -0.0128
RCII / Upbound Group Inc 0.00 -41.82 0.13 -42.42 0.0288 -0.0191
NVTA / Invitae Corporation 0.00 30.93 0.13 -6.34 0.0288 -0.0072
R2K / X.J. Electrics (Hu Bei) Co.,Ltd 0.08 -2.99 0.13 -7.04 0.0287 -0.0009
VICR / Vicor Corporation 0.00 -16.06 0.13 24.53 0.0287 0.0017
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -1.49 0.0286 0.0006
HDI / Hardwoods Distribution Inc 0.00 0.00 0.13 -2.22 0.0286 0.0005
IAG / iA Financial Corporation Inc. 0.00 0.00 0.13 -2.22 0.0286 0.0006
8001 / ITOCHU Corporation 0.00 -83.39 0.13 -84.38 0.0286 -0.1466
VETN / Vetropack Holding AG 0.00 0.00 0.13 10.00 0.0285 0.0034
CWW / Commonwealth Bank of Australia 0.00 0.00 0.13 6.50 0.0284 0.0028
FRTAF / freenet AG 0.01 0.00 0.13 -1.50 0.0284 0.0006
TTEC / TTEC Holdings, Inc. 0.00 -44.00 0.13 -42.54 0.0283 -0.0190
COWN / Cowen Inc - Class A 0.00 -37.75 0.13 -37.02 0.0283 -0.0149
OLN / Olin Corporation 0.00 0.13 0.0282 0.0282
RRR / Red Rock Resorts, Inc. 0.00 0.13 0.0281 0.0281
SHYF / The Shyft Group, Inc. 0.00 -34.69 0.13 -27.53 0.0280 -0.0090
UCTT / Ultra Clean Holdings, Inc. 0.00 -36.60 0.13 -32.81 0.0278 -0.0121
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -75.66 0.13 -73.77 0.0277 -0.0736
NL0012169213 / QIAGEN NV 0.00 0.00 0.13 10.34 0.0277 0.0035
SGMS / Scientific Games Corporation 0.00 -69.06 0.13 -67.51 0.0277 -0.0540
EIN3 / Einhell Germany AG - Preferred Stock 0.00 0.00 0.13 19.81 0.0275 0.0054
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -81.12 0.13 -81.16 0.0275 -0.1180
DE000A161408 / HelloFresh SE 0.00 0.00 0.13 13.39 0.0274 0.0041
ICHR / Ichor Holdings, Ltd. 0.00 -22.07 0.13 -27.84 0.0274 -0.0092
STO3 / Sto SE & Co. KGaA - Preferred Stock 0.00 -28.57 0.13 -4.55 0.0274 -0.0002
OTEX / Open Text Corporation 0.00 0.00 0.13 10.53 0.0273 0.0035
DRX / Drax Group plc 0.02 0.00 0.13 -0.79 0.0273 0.0008
5357 / Yotai Refractories Co., Ltd. 0.01 0.00 0.13 18.87 0.0272 0.0050
ROG / Rogers Corporation 0.00 -39.19 0.13 -40.76 0.0270 -0.0169
TBIO / Telesis Bio, Inc. 0.00 0.13 0.0270 0.0270
KBR / KBR, Inc. 0.00 -38.01 0.12 -39.51 0.0269 -0.0157
PRTY / Party City Holdco Inc 0.01 0.12 0.0268 0.0268
LSEG / London Stock Exchange Group plc 0.00 0.00 0.12 1.65 0.0267 0.0015
SEE / Sealed Air Corporation 0.00 0.12 0.0267 0.0267
EG / Everest Group, Ltd. 0.00 0.00 0.12 -8.89 0.0266 -0.0014
DBRG / DigitalBridge Group, Inc. 0.02 0.12 0.0266 0.0266
OVV / Ovintiv Inc. 0.00 0.12 0.0266 0.0266
BRKS / Brooks Automation, Inc. 0.00 -47.89 0.12 -54.48 0.0265 -0.0292
S8T / SThree plc 0.02 0.00 0.12 25.77 0.0264 0.0062
SUM / Summit Materials, Inc. 0.00 0.12 0.0264 0.0264
US00848J1043 / AGILITI INC COMMON STOCK 0.01 0.12 0.0264 0.0264
HNN / Harvey Norman Holdings Limited 0.03 0.00 0.12 2.54 0.0262 0.0016
3231 / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.12 0.00 0.0261 0.0011
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 12.15 0.0260 0.0037
OSB / OSB Group Plc 0.02 -42.26 0.12 -41.46 0.0260 -0.0166
KTB / Kontoor Brands, Inc. 0.00 -43.80 0.12 -50.83 0.0259 -0.0244
SKYW / SkyWest, Inc. 0.00 -5.26 0.12 -22.73 0.0258 -0.0063
MTZ / MasTec, Inc. 0.00 -51.42 0.12 -52.96 0.0257 -0.0268
EME / EMCOR Group, Inc. 0.00 -44.75 0.12 -43.87 0.0257 -0.0183
RUBY / Rubius Therapeutics, Inc. 0.01 -6.57 0.12 -20.27 0.0256 -0.0051
PZA / Pizza Pizza Royalty Corp. 0.01 0.00 0.12 4.42 0.0255 0.0021
FWRD / Forward Air Corporation 0.00 0.12 0.0254 0.0254
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.12 3.54 0.0253 0.0018
TGNA / TEGNA Inc. 0.01 -5.25 0.12 -16.43 0.0253 -0.0038
FOUR / Shift4 Payments, Inc. 0.00 -33.35 0.12 -39.69 0.0252 -0.0152
BHC / Bausch Health Companies Inc. 0.00 -76.14 0.12 -78.29 0.0252 -0.0867
CERE / Cerevel Therapeutics Holdings, Inc. 0.00 0.12 0.0252 0.0252
AX.UN / Artis Real Estate Investment Trust 0.01 0.00 0.12 6.42 0.0251 0.0024
DBI / Designer Brands Inc. 0.01 -25.88 0.12 84.13 0.0251 0.0098
OIL / Oil India Limited 0.05 0.00 0.12 36.47 0.0250 0.0073
RAPT / RAPT Therapeutics, Inc. 0.00 0.12 0.0250 0.0250
VIG / Vienna Insurance Group AG 0.00 0.00 0.12 2.68 0.0250 0.0016
KOF / Kaufman & Broad S.A. 0.00 0.00 0.12 -2.54 0.0249 0.0004
SGRY / Surgery Partners, Inc. 0.00 -55.23 0.11 -49.56 0.0248 -0.0223
EMP.A / Empire Company Limited 0.00 0.00 0.11 3.64 0.0248 0.0019
AVXL / Anavex Life Sciences Corp. 0.01 0.11 0.0248 0.0248
SBNY / Signature Bank 0.00 -38.22 0.11 -44.39 0.0248 -0.0180
SQSP / Squarespace, Inc. 0.00 0.11 0.0247 0.0247
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.11 10.68 0.0246 0.0031
PGR / The Progressive Corporation 0.00 0.00 0.11 -5.00 0.0246 -0.0005
MTS / Metcash Limited 0.04 0.00 0.11 7.55 0.0246 0.0026
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -2.56 0.0246 0.0002
GRF / Greiffenberger AG 0.00 0.00 0.11 -6.61 0.0245 -0.0006
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -9.60 0.0244 -0.0017
CI / The Cigna Group 0.00 0.00 0.11 -7.38 0.0244 -0.0011
LOW / Lowe's Companies, Inc. 0.00 -41.60 0.11 -42.86 0.0243 -0.0164
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.02 0.00 0.11 4.67 0.0242 0.0019
LOOK / Lookers PLC 0.12 -18.97 0.11 -17.04 0.0242 -0.0040
NNBR / NN, Inc. 0.00 0.00 0.11 0.00 0.0242 0.0008
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.11 -25.50 0.0241 -0.0069
ANTO / Antofagasta plc 0.01 0.00 0.11 -19.57 0.0241 -0.0046
VMEO / Vimeo, Inc. 0.00 0.11 0.0240 0.0240
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -65.79 0.11 -62.88 0.0240 -0.0382
A04907 / INTOPS Co Ltd 0.00 0.00 0.11 -9.02 0.0239 -0.0016
AGRO / Ros Agro PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.11 23.60 0.0239 0.0053
AVN / Aventus Group 0.05 0.00 0.11 0.92 0.0238 0.0011
CPE / Callon Petroleum Company 0.00 0.11 0.0237 0.0237
BDMS.F / Bangkok Dusit Medical Services PCL 0.16 0.00 0.11 -1.80 0.0235 0.0005
FLXN / Horizon Funds - Horizon Flexible Income ETF 0.02 11.93 0.11 -14.96 0.0235 -0.0029
NEM / Newmont Corporation 0.00 765.50 0.11 800.00 0.0234 0.0207
7701 / Shimadzu Corporation 0.00 0.00 0.11 14.89 0.0233 0.0037
CGCBV / Hiab Oyj 0.00 -37.50 0.11 -42.16 0.0231 -0.0153
533098 / NHPC Limited 0.30 0.00 0.11 8.16 0.0230 0.0025
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -89.03 0.11 -89.07 0.0230 -0.1863
SFR / Severfield plc 0.10 0.00 0.11 1.92 0.0229 0.0012
TRI / Thomson Reuters Corporation 0.00 0.00 0.11 14.13 0.0228 0.0036
TECK / Teck Resources Limited 0.00 -40.18 0.11 -35.19 0.0227 -0.0111
CGO / Cogeco Inc. 0.00 0.00 0.10 -5.45 0.0225 -0.0003
CTH / CareTech Holdings PLC 0.01 0.00 0.10 14.29 0.0224 0.0035
PACT / Proact IT Group AB (publ) 0.01 200.00 0.10 -11.97 0.0224 -0.0019
TVTY / Tivity Health Inc 0.00 -10.91 0.10 3.00 0.0223 0.0014
CARR / Carrier Global Corporation 0.00 0.00 0.10 25.93 0.0222 0.0054
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -75.00 0.10 -77.73 0.0222 -0.0730
STGT TB / Sri Trang Gloves Thailand PCL 0.09 0.00 0.10 -19.84 0.0219 -0.0043
6590 / Shibaura Mechatronics Corporation 0.00 -48.28 0.10 -36.08 0.0219 -0.0110
GHCL / GHCL Limited 0.02 0.00 0.10 57.81 0.0218 0.0085
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.10 7.45 0.0218 0.0023
TH0202B10Z08 / SUSCO PUBLIC COMPANY LIMITED COMMON STOCK 1.07 0.00 0.10 -10.71 0.0217 -0.0016
EFGXY / EFG International AG - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -6.54 0.0216 -0.0007
JUP / Jupiter Fund Management Plc 0.03 0.10 0.0215 0.0215
KR7272550005 / Samyang Packaging Corp 0.00 0.00 0.10 5.32 0.0214 0.0019
DFDS / DFDS A/S 0.00 0.00 0.10 -6.60 0.0214 -0.0007
NOKIA / Nokia Oyj 0.02 0.00 0.10 30.26 0.0214 0.0055
6995 / Tokai Rika Co., Ltd. 0.01 0.00 0.10 -3.88 0.0213 -0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -2.00 0.0213 0.0005
4118 / Kaneka Corporation 0.00 0.00 0.10 1.03 0.0212 0.0011
CE2 / CropEnergies AG 0.01 0.00 0.10 -8.49 0.0211 -0.0010
STMPA / STMicroelectronics N.V. 0.00 0.00 0.10 8.99 0.0210 0.0025
6836 HK / Tianyun International Holdings Ltd 0.49 0.00 0.10 -4.90 0.0210 -0.0003
WFT / West Fraser Timber Co Ltd 0.00 0.00 0.10 -7.69 0.0209 -0.0007
003540 / Daishin Securities Co.,Ltd 0.01 0.00 0.10 -11.11 0.0208 -0.0016
NIPNF / NEC Corporation 0.00 -63.46 0.10 -68.54 0.0207 -0.0421
51C / Chr. Hansen Holding A/S 0.00 0.00 0.10 -2.06 0.0206 0.0003
023910 / Daihan Pharmaceutical Co.,Ltd. 0.00 0.00 0.10 -24.00 0.0206 -0.0055
EVS / EVS Broadcast Equipment SA 0.00 0.00 0.10 -2.06 0.0206 0.0004
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -12.84 0.0205 -0.0023
NCM / Newcrest Mining Ltd 0.00 0.00 0.10 -4.04 0.0205 -0.0002
FLUT / Flutter Entertainment plc 0.00 0.00 0.09 -16.96 0.0202 -0.0031
2348 / Dawnrays Pharmaceutical (Holdings) Limited 0.41 0.00 0.09 12.05 0.0201 0.0028
ALDAR / Aldar Properties PJSC 0.09 0.09 0.0200 0.0200
9880 / Innotech Corporation 0.01 0.00 0.09 2.22 0.0200 0.0012
DVO / Devro PLC 0.03 0.00 0.09 9.52 0.0199 0.0023
6005 / Capital Securities Corporation 0.16 0.00 0.09 -16.36 0.0199 -0.0031
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.09 -1.09 0.0198 0.0006
000270 / Kia Corporation 0.00 0.00 0.09 4.60 0.0198 0.0017
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.08 0.00 0.09 1.11 0.0197 0.0009
823 / Link Real Estate Investment Trust 0.01 0.00 0.09 1.12 0.0196 0.0009
9678 / Kanamoto Co.,Ltd. 0.00 0.00 0.09 -5.26 0.0195 -0.0003
000100 / Yuhan Corporation 0.00 0.00 0.09 -7.22 0.0195 -0.0007
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 0.00 0.09 11.25 0.0194 0.0028
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -3.26 0.0192 0.0000
KR7136540002 / Wins Co Ltd 0.01 0.00 0.09 -1.11 0.0192 0.0005
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock) 0.08 0.00 0.09 -1.11 0.0192 0.0004
8334 / The Gunma Bank, Ltd. 0.03 0.00 0.09 -2.20 0.0192 0.0003
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.09 -2.20 0.0192 0.0002
777 / NetDragon Websoft Holdings Limited 0.04 0.00 0.09 -16.98 0.0191 -0.0030
1238 / Powerlong Real Estate Holdings Limited 0.13 0.00 0.09 -36.03 0.0190 -0.0094
8084 / Ryoden Corporation 0.01 0.00 0.09 1.16 0.0189 0.0009
4972 / Soken Chemical & Engineering Co., Ltd. 0.00 0.00 0.09 -6.45 0.0189 -0.0005
RMSL / REMSleep Holdings, Inc. 0.00 0.00 0.09 -9.37 0.0189 -0.0012
HFD / Halfords Group plc 0.02 -65.35 0.09 -67.05 0.0188 -0.0361
SAVA / Cassava Sciences, Inc. 0.00 0.09 0.0187 0.0187
RELIANCE / Reliance Industries Limited 0.00 -97.59 0.09 -97.60 0.0187 -0.7548
148 / Kingboard Holdings Limited 0.02 0.00 0.09 -11.34 0.0186 -0.0016
005490 / POSCO Holdings Inc. 0.00 0.00 0.09 -2.27 0.0186 0.0002
4041 / Nippon Soda Co., Ltd. 0.00 0.00 0.09 10.26 0.0186 0.0023
6718 / Aiphone Co.,Ltd. 0.00 0.00 0.09 14.67 0.0186 0.0029
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -4.49 0.0185 0.0001
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.02 30.79 0.09 30.77 0.0185 0.0044
1852 / Asanuma Corporation 0.00 0.00 0.09 4.94 0.0185 0.0016
TM2 / Sydbank A/S 0.00 0.00 0.09 2.41 0.0185 0.0011
8935 / FJ Next Holdings Co., Ltd. 0.01 0.00 0.09 1.19 0.0184 0.0008
WHS / The Warehouse Group Limited 0.04 0.00 0.08 -2.33 0.0183 0.0004
MARA / Marubeni Corporation 0.01 0.00 0.08 1.20 0.0182 0.0010
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock 0.00 0.00 0.08 -7.69 0.0182 -0.0008
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.04 0.00 0.08 2.47 0.0181 0.0012
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.01 0.00 0.08 -11.70 0.0180 -0.0016
OTIS / Otis Worldwide Corporation 0.00 0.00 0.08 15.28 0.0180 0.0029
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 0.00 0.08 15.28 0.0179 0.0028
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -78.81 0.08 -96.28 0.0179 -0.4567
4992 / Hokko Chemical Industry Co., Ltd. 0.01 0.00 0.08 3.80 0.0178 0.0014
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 10.81 0.0178 0.0024
SFR / Sandfire Resources Limited 0.02 0.00 0.08 -1.20 0.0177 0.0003
NQL1 / The Bidvest Group Limited 0.01 0.00 0.08 18.84 0.0177 0.0033
INE096B01018 / NUCLEUS SOFTWARE EXP LTD(DEMAT 0.01 0.00 0.08 28.13 0.0177 0.0042
INMB / INmune Bio, Inc. 0.01 0.08 0.0175 0.0175
ABG / Absa Group Limited 0.01 0.00 0.08 10.96 0.0175 0.0022
MONET / MONETA Money Bank, a.s. 0.02 0.00 0.08 8.11 0.0174 0.0021
9939 / Taiwan Hon Chuan Enterprise Co., Ltd. 0.03 0.00 0.08 -1.23 0.0174 0.0005
8163 / Darfon Electronics Corp. 0.05 0.00 0.08 -8.05 0.0174 -0.0008
2881 / Fubon Financial Holding Co., Ltd. 0.03 0.00 0.08 17.65 0.0173 0.0031
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 17.91 0.0172 0.0033
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.08 -1.25 0.0172 0.0005
2002 / China Steel Corporation 0.06 0.00 0.08 -7.06 0.0171 -0.0007
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.03 0.00 0.08 3.95 0.0171 0.0012
3548 / Jarllytec Co. , Ltd. 0.03 0.00 0.08 -13.19 0.0171 -0.0018
YLLG / Yanlord Land Group Ltd 0.10 0.00 0.08 -16.84 0.0170 -0.0028
X5Z1 / ANZ Group Holdings Limited 0.00 0.00 0.08 -8.14 0.0170 -0.0008
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.06 0.00 0.08 1.30 0.0170 0.0010
HHFA / Hamburger Hafen und Logistik Aktiengesellschaft 0.00 0.00 0.08 -3.70 0.0169 0.0000
2003 / Nitto Fuji Flour Milling Co.,Ltd. 0.00 0.00 0.08 -9.30 0.0169 -0.0012
INE875G01030 / NANDAN DENIM LTD COMMON STOCK 0.08 0.00 0.08 156.67 0.0167 0.0104
MBALX / Monetta Balanced Fund 0.00 0.00 0.08 -3.75 0.0167 -0.0000
HEAD / Headlam Group plc 0.01 0.00 0.08 16.67 0.0167 0.0028
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.01 0.00 0.08 13.43 0.0166 0.0026
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.08 -6.17 0.0164 -0.0005
3946 / Tomoku Co., Ltd. 0.00 0.00 0.08 7.04 0.0164 0.0016
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -1.32 0.0164 0.0005
051360 / TOVIS Co.,Ltd 0.01 0.00 0.08 -5.06 0.0163 -0.0001
MRF / Merafe Resources Limited 1.22 0.00 0.08 41.51 0.0163 0.0052
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 25.00 0.0163 0.0038
2357 / ASUSTeK Computer Inc. 0.01 0.00 0.08 -6.25 0.0162 -0.0004
BBN / Bellevue Group AG 0.00 0.00 0.08 11.94 0.0162 0.0022
36570 / NCSoft Corp 0.00 0.00 0.07 -3.90 0.0161 -0.0000
AQZ / Alliance Aviation Services Limited 0.02 0.00 0.07 -2.63 0.0160 0.0002
NIPNF / NEC Corporation 0.00 147.37 0.07 -22.11 0.0160 -0.0046
LUV / Southwest Airlines Co. 0.00 0.00 0.07 -19.57 0.0160 -0.0031
PLUS / Plus500 Ltd. 0.00 0.00 0.07 0.00 0.0159 0.0005
WEC / WEC Energy Group, Inc. 0.00 0.00 0.07 -3.95 0.0159 0.0001
0JZM / Maxim Integrated Products Inc 0.00 0.00 0.07 5.80 0.0159 0.0015
BAJAJ-AUTO / Bajaj Auto Limited 0.00 0.00 0.07 -1.35 0.0159 0.0005
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 15.87 0.0159 0.0026
1997 / Wharf Real Estate Investment Company Limited 0.01 0.00 0.07 -1.35 0.0158 0.0003
5013 / Yushiro Inc. 0.01 0.00 0.07 7.35 0.0158 0.0016
1618 / Metallurgical Corporation of China Ltd. 0.24 0.00 0.07 30.36 0.0158 0.0040
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -2.70 0.0157 0.0002
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 9.09 0.0157 0.0018
8425 / Mizuho Leasing Company, Limited 0.00 0.00 0.07 10.77 0.0157 0.0021
992 / Lenovo Group Limited 0.08 0.00 0.07 -32.08 0.0157 -0.0065
6814 / Furuno Electric Co., Ltd. 0.01 0.00 0.07 0.00 0.0157 0.0007
LYV / Orrön Energy AB (publ) 0.00 0.00 0.07 -2.70 0.0156 0.0002
NAL / National Australia Bank Limited 0.00 0.00 0.07 -7.69 0.0156 -0.0006
2007 / Country Garden Holdings Company Limited 0.07 0.00 0.07 -18.18 0.0156 -0.0027
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.07 5.88 0.0156 0.0014
WUW / Wüstenrot & Württembergische AG 0.00 0.00 0.07 1.41 0.0156 0.0007
GD / General Dynamics Corporation 0.00 0.00 0.07 2.90 0.0155 0.0010
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 29.09 0.0154 0.0038
30R / MultiChoice Group Limited 0.01 0.00 0.07 -2.74 0.0154 0.0000
ASC / Ascencio 0.00 0.00 0.07 7.58 0.0153 0.0015
32640 / COMMON STOCK KRW5000.0 0.01 0.00 0.07 6.06 0.0153 0.0015
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.07 4.48 0.0153 0.0012
TAH / Tabcorp Holdings Limited 0.02 0.00 0.07 -5.41 0.0152 -0.0002
A64 / PT Alamtri Resources Indonesia Tbk 0.76 0.00 0.07 7.69 0.0151 0.0015
12330 / Hyundai Mobis Co Ltd 0.00 -66.11 0.07 -68.06 0.0151 -0.0298
3481 / Innolux Corporation 0.10 0.00 0.07 -38.94 0.0151 -0.0085
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.07 16.95 0.0150 0.0028
VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -12.66 0.0149 -0.0014
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.07 -26.09 0.0149 -0.0036
NWH / NRW Holdings Limited 0.05 0.00 0.07 -17.07 0.0148 -0.0022
MTN / Vail Resorts, Inc. 0.00 0.00 0.07 -5.56 0.0147 -0.0004
SSNLF / Samsung Electronics Co., Ltd. 0.00 -93.30 0.07 -93.77 0.0147 -0.2116
7283 / Aisan Industry Co., Ltd. 0.01 0.00 0.07 21.82 0.0146 0.0032
RACE / Ferrari N.V. 0.00 0.00 0.07 1.52 0.0146 0.0008
IPF / International Personal Finance plc 0.03 0.00 0.07 17.54 0.0145 0.0026
S41 / Hong Leong Finance Limited 0.04 0.00 0.07 -5.71 0.0144 -0.0002
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 13.79 0.0144 0.0022
1966 / China SCE Group Holdings Limited 0.19 0.00 0.07 -25.84 0.0144 -0.0043
3360 / Far East Horizon Limited 0.06 0.00 0.07 -7.04 0.0143 -0.0005
PTOG / PTT Public Company Limited 0.06 0.00 0.07 -17.72 0.0142 -0.0024
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.02 0.00 0.07 20.37 0.0141 0.0028
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.07 14.04 0.0141 0.0022
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -7.14 0.0141 -0.0004
HELN / Helvetia Holding AG 0.00 0.00 0.07 -9.72 0.0141 -0.0009
NDB / Nordea Bank Abp 0.01 0.00 0.07 14.04 0.0140 0.0021
8154 / Kaga Electronics Co.,Ltd. 0.00 0.00 0.06 16.36 0.0140 0.0025
2768 / Sojitz Corporation 0.02 0.00 0.06 1.59 0.0140 0.0008
DBG / Derichebourg SA 0.01 -61.39 0.06 -51.52 0.0139 -0.0136
6916 / I-O Data Device Inc 0.01 0.00 0.06 -7.25 0.0138 -0.0005
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.06 0.00 0.0138 0.0006
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.02 -63.00 0.06 -43.24 0.0138 -0.0093
MARUTI / Maruti Suzuki India Limited 0.00 0.00 0.06 6.78 0.0138 0.0015
CIX / CI Financial Corp. 0.00 75.00 0.06 96.88 0.0138 0.0071
RELIANCE / Reliance Industries Limited 0.00 6.16 0.06 -26.74 0.0137 -0.0049
5536 / Acter Group Corporation Limited 0.01 0.00 0.06 -5.97 0.0137 -0.0003
XLM / XLMedia PLC 0.09 0.00 0.06 0.00 0.0136 0.0005
HAS / Hasbro, Inc. 0.00 0.00 0.06 0.00 0.0136 0.0005
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.06 5.00 0.0136 0.0010
CRH / CRH plc 0.00 0.00 0.06 6.78 0.0136 0.0013
5464 / Mory Industries Inc. 0.00 0.00 0.06 -7.35 0.0136 -0.0007
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.06 3.33 0.0136 0.0010
AOS / A. O. Smith Corporation 0.00 0.00 0.06 3.33 0.0136 0.0010
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 10.71 0.0135 0.0018
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.77 0.0135 0.0016
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -1.59 0.0135 0.0003
8418 / Yamaguchi Financial Group, Inc. 0.01 0.00 0.06 -3.12 0.0135 0.0002
1972 / Sanko Metal Industrial Co., Ltd. 0.00 0.00 0.06 -6.06 0.0134 -0.0003
NOW / ServiceNow, Inc. 0.00 0.00 0.06 16.98 0.0134 0.0023
LGHHF / LG H&H 0.00 0.00 0.06 -10.29 0.0133 -0.0008
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.07 0.00 0.06 0.00 0.0132 0.0004
DXS / DEXUS - Debt/Equity Composite Units 0.01 0.00 0.06 -3.17 0.0132 0.0000
VTG / Vita Group Ltd 0.08 0.00 0.06 17.31 0.0132 0.0022
XVALO / Vale S.A. 0.00 0.00 0.06 5.17 0.0132 0.0010
TRV / The Travelers Companies, Inc. 0.00 0.00 0.06 -3.17 0.0132 0.0000
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 0.00 0.06 7.14 0.0131 0.0014
251270 / Netmarble Corporation 0.00 0.00 0.06 3.51 0.0129 0.0009
SGC / Mogo Inc. 0.06 0.00 0.06 -16.90 0.0129 -0.0020
6185 / CanSino Biologics Inc 0.00 0.00 0.06 -15.71 0.0128 -0.0018
TESB / Tessenderlo Group NV 0.00 0.00 0.06 0.00 0.0128 0.0004
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.06 9.43 0.0127 0.0015
NHC / New Hope Corporation Limited 0.04 0.00 0.06 65.71 0.0125 0.0051
SM / SM Investments Corporation 0.00 0.00 0.06 -7.94 0.0125 -0.0007
H11 / Halma plc 0.00 0.00 0.06 11.76 0.0125 0.0018
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 11.76 0.0124 0.0018
7011 / Mitsubishi Heavy Industries, Ltd. 0.00 0.00 0.06 -3.39 0.0124 0.0000
316140 / Woori Financial Group Inc. 0.01 0.00 0.06 -1.72 0.0123 0.0002
YAGOY / Yageo Corporation - GDR - Reg S 0.00 0.00 0.06 24.44 0.0123 0.0028
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.06 0.00 0.0123 0.0006
COST / Costco Wholesale Corporation 0.00 0.00 0.06 16.67 0.0121 0.0020
FAST / Fastenal Company 0.00 0.00 0.06 5.66 0.0121 0.0010
8381 / The San-in Godo Bank,Ltd. 0.01 0.00 0.06 9.80 0.0121 0.0014
KOFUBL / Coca-Cola Femsa SAB de CV 0.01 0.00 0.06 19.57 0.0121 0.0024
6317 / Kitagawa Corporation 0.00 0.00 0.06 10.00 0.0121 0.0015
MRN / Mersen S.A. 0.00 0.00 0.06 14.58 0.0120 0.0019
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 17.02 0.0119 0.0020
QCOM / QUALCOMM Incorporated 0.00 -93.08 0.06 -93.11 0.0119 -0.1602
2314 / Lee & Man Paper Manufacturing Limited 0.07 0.00 0.06 -14.06 0.0119 -0.0015
8999 / Grandy House Corporation 0.01 0.00 0.05 -5.26 0.0119 -0.0000
7305 / Araya Industrial Co., Ltd. 0.00 0.00 0.05 -8.47 0.0118 -0.0005
S7MB / Securitas AB (publ) 0.00 0.00 0.05 3.85 0.0118 0.0008
ALPRO / Prodware S.A. 0.01 0.00 0.05 -5.26 0.0118 -0.0002
358 / Jiangxi Copper Company Limited 0.03 0.00 0.05 -14.29 0.0118 -0.0015
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -1.82 0.0117 0.0003
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock) 0.03 0.00 0.05 -5.26 0.0117 -0.0003
081660 / Misto Holdings Corp. 0.00 0.00 0.05 12.50 0.0116 0.0015
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 0.00 0.0116 0.0004
091990 / Celltrion Healthcare Co Ltd 0.00 0.00 0.05 -8.62 0.0116 -0.0005
2202 / China Vanke Co., Ltd. 0.02 0.00 0.05 -26.39 0.0116 -0.0034
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 -94.04 0.05 -94.12 0.0116 -0.1828
FALAB / Falabella SA 0.01 0.00 0.05 -14.52 0.0116 -0.0014
ITSA4 / Itaúsa S.A. - Preferred Stock 0.02 0.00 0.05 15.22 0.0115 0.0019
CIMB / CIMB Group Holdings Berhad 0.05 0.00 0.05 3.92 0.0115 0.0009
MMM / 3M Company 0.00 0.00 0.05 0.00 0.0115 0.0005
1402 / Far Eastern New Century Corporation 0.05 0.00 0.05 -11.86 0.0114 -0.0009
D1NC / DNB Bank ASA 0.00 0.05 0.0114 0.0114
MDBKY / Medibank Private Limited - ADR 0.02 0.00 0.05 1.96 0.0113 0.0007
VWSYF / Vestas Wind Systems A/S 0.00 0.00 0.05 -12.07 0.0112 -0.0009
683 / Kerry Properties Limited 0.02 0.00 0.05 -13.56 0.0111 -0.0011
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -1.92 0.0110 0.0002
SWPFF / Swire Properties Limited 0.02 0.00 0.05 -5.66 0.0109 -0.0001
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.05 -45.65 0.0109 -0.0076
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -1.96 0.0109 0.0001
1866 / Kitano Construction Corp. 0.00 0.00 0.05 -3.85 0.0109 0.0000
FNM / FNM S.p.A. 0.07 0.00 0.05 -9.09 0.0108 -0.0007
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.05 4.17 0.0108 0.0007
RGS / Regis Corporation 0.03 0.00 0.05 -5.77 0.0107 -0.0002
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 0.00 0.0107 0.0004
KR7028260008 / Samsung C&T Corp 0.00 0.00 0.05 0.00 0.0107 0.0005
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.05 -24.62 0.0107 -0.0029
MEGACPO / Megacable Holdings SAB de CV 0.01 0.00 0.05 -3.92 0.0106 -0.0000
URW / Unibail-Rodamco-Westfield SE 0.00 0.00 0.05 2.08 0.0106 0.0005
BSAN / Banco Santander Chile 0.99 0.00 0.05 -11.11 0.0105 -0.0007
8159 / Tachibana Eletech Co., Ltd. 0.00 0.00 0.05 -7.69 0.0104 -0.0006
NCYD / Tele2 AB (publ) 0.00 0.00 0.05 14.29 0.0104 0.0016
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.05 -16.07 0.0103 -0.0013
3VFN / VP Bank AG 0.00 0.00 0.05 -6.00 0.0103 -0.0002
ACO.X / ATCO Ltd. 0.00 0.00 0.05 4.55 0.0101 0.0009
AMCR / Amcor plc 0.00 0.00 0.05 -2.13 0.0101 0.0003
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -16.36 0.0101 -0.0015
8890 / Raysum Co., Ltd. 0.01 0.00 0.05 -2.13 0.0100 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 0.00 0.05 -15.09 0.0099 -0.0012
TL5 / Tidewater Midstream and Infrastructure Ltd. 0.01 0.00 0.05 -8.16 0.0099 -0.0003
CSAN3 / Cosan S.A. 0.01 300.00 0.05 18.42 0.0098 0.0018
GEBHY / Genting Berhad - Depositary Receipt (Common Stock) 0.04 0.00 0.05 -8.16 0.0098 -0.0005
OGN / Organon & Co. 0.00 0.05 0.0098 0.0098
7751 / Canon Inc. 0.00 0.00 0.05 -4.26 0.0098 -0.0001
AAALF / Aareal Bank AG 0.00 0.00 0.05 -10.00 0.0098 -0.0007
ICA / ICA Gruppen AB (publ) - Corporate Bond/Note 0.00 0.00 0.05 7.14 0.0098 0.0010
PFBCOLO / Bancolombia SA 0.01 0.00 0.05 -4.26 0.0098 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -95.02 0.05 -95.04 0.0097 -0.1861
SKMD / SK Telecom Co Ltd 0.00 0.00 0.05 -2.17 0.0097 0.0001
RHBBANK / RHB Bank Berhad 0.04 0.00 0.05 -4.26 0.0097 -0.0001
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.22 0.0096 0.0002
SUZB3 / Suzano S.A. 0.00 0.00 0.04 -18.52 0.0096 -0.0016
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) 0.02 0.00 0.04 -6.38 0.0096 -0.0002
RTHA / Wilmar International Limited 0.01 0.00 0.04 -18.52 0.0095 -0.0017
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.04 4.76 0.0095 0.0007
BDX / Becton, Dickinson and Company 0.00 0.00 0.04 2.38 0.0095 0.0006
1658 / Postal Savings Bank of China Co., Ltd. 0.07 0.00 0.04 -2.27 0.0095 0.0003
9533 / Toho Gas Co., Ltd. 0.00 0.00 0.04 -12.24 0.0094 -0.0009
FX Forward Contract: USD/EUR SETTLE 2021-08-18 / DFE (N/A) 0.04 -53.26 0.0094 -0.0091
PSH / Pruksa Holding Public Company Limited 0.11 0.00 0.04 -6.52 0.0093 -0.0003
8355 / Shizuoka Bank Ltd/The 0.01 0.00 0.04 -4.44 0.0093 -0.0002
QH-F / Quality Houses Public Company Limited 0.64 0.00 0.04 -14.29 0.0093 -0.0009
003550 / LG Corp. 0.00 -8.87 0.04 -35.38 0.0092 -0.0043
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.47 0.00 0.04 -14.29 0.0092 -0.0011
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.04 -8.70 0.0092 -0.0006
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 0.00 0.0090 0.0003
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 17.14 0.0089 0.0014
QAN / Qantas Airways Limited 0.01 -43.26 0.04 -49.38 0.0089 -0.0081
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 11.11 0.0088 0.0013
9994 / Yamaya Corporation 0.00 -48.65 0.04 -48.72 0.0087 -0.0076
NTH / Naturhouse Health, S.A. 0.02 0.00 0.04 2.56 0.0087 0.0004
6134 / Fuji Corporation 0.00 0.00 0.04 -13.33 0.0086 -0.0008
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.63 0.0085 0.0005
5482 / Aichi Steel Corporation 0.00 0.00 0.04 -13.33 0.0085 -0.0010
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0085 0.0004
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.04 11.43 0.0084 0.0010
66 / MTR Corporation Limited 0.01 0.00 0.04 5.56 0.0083 0.0008
386 / China Petroleum & Chemical Corporation 0.08 0.00 0.04 -7.32 0.0083 -0.0003
CVS / CVS Health Corporation 0.00 0.00 0.04 8.57 0.0083 0.0009
5125 / Pantech Group Holdings Bhd 0.31 0.00 0.04 -7.50 0.0082 -0.0002
MAHB / Malaysia Airports Holdings Bhd 0.03 0.00 0.04 -7.50 0.0081 -0.0002
7520 / Eco's Co.,Ltd. 0.00 0.00 0.04 0.00 0.0081 0.0003
REE / Redeia Corporación, S.A. 0.00 0.00 0.04 8.82 0.0081 0.0009
1193 / China Resources Gas Group Limited 0.01 0.00 0.04 12.50 0.0080 0.0012
8074 / Yuasa Trading Co., Ltd. 0.00 0.00 0.04 2.86 0.0080 0.0006
998 / China CITIC Bank Corporation Limited 0.08 0.00 0.04 -16.28 0.0079 -0.0010
CHWY / Chewy, Inc. 0.00 0.00 0.04 5.88 0.0078 0.0007
MNGPF / Man Group Plc 0.01 0.00 0.04 16.67 0.0077 0.0015
MTCH / Match Group, Inc. 0.00 0.00 0.04 2.94 0.0077 0.0005
HCLTECH / HCL Technologies Limited 0.00 0.00 0.04 12.90 0.0077 0.0012
MGR / Mirvac Group - Debt/Equity Composite Units 0.02 0.00 0.04 0.00 0.0077 0.0004
ENB / Enbridge Inc. 0.00 0.00 0.04 2.94 0.0076 0.0004
2777 / Guangzhou R&F Properties Co., Ltd. 0.04 0.00 0.04 -31.37 0.0076 -0.0031
6358 / Sakai Heavy Industries, Ltd. 0.00 0.00 0.04 25.00 0.0075 0.0017
939 / China Construction Bank Corporation 0.05 0.00 0.03 -12.82 0.0075 -0.0007
LI / Klépierre SA 0.00 0.00 0.03 -10.53 0.0075 -0.0004
1585 / Yadea Group Holdings Ltd. 0.02 0.00 0.03 -20.93 0.0074 -0.0017
8558 / The Towa Bank, Ltd. 0.01 0.00 0.03 -19.05 0.0074 -0.0014
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -5.71 0.0072 -0.0002
7189 / Nishi-Nippon Financial Holdings, Inc. 0.01 0.00 0.03 -13.51 0.0070 -0.0007
DUK / Duke Energy Corporation 0.00 0.00 0.03 6.90 0.0067 0.0005
AMBANK / AMMB Holdings Berhad 0.05 -23.62 0.03 -30.23 0.0066 -0.0024
CRM / Salesforce, Inc. 0.00 -44.49 0.03 -42.31 0.0066 -0.0043
14L / The a2 Milk Company Limited 0.01 0.00 0.03 -21.05 0.0066 -0.0014
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -9.09 0.0066 -0.0005
AGNC / AGNC Investment Corp. 0.00 0.00 0.03 -11.76 0.0065 -0.0006
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -9.37 0.0065 -0.0002
OISHY / Oil Search Ltd - ADR 0.01 0.00 0.03 -6.45 0.0064 -0.0000
3328 / Bank of Communications Co., Ltd. 0.05 0.00 0.03 -9.37 0.0064 -0.0004
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -6.45 0.0063 -0.0002
FRE / Frendy Energy S.p.A. 0.00 0.00 0.03 7.41 0.0063 0.0006
6677 / SK-Electronics CO.,LTD. 0.00 0.00 0.03 -19.44 0.0063 -0.0014
NZT / Spark New Zealand Limited 0.01 0.00 0.03 3.70 0.0061 0.0005
DHG / Dalata Hotel Group plc 0.01 -48.76 0.03 -56.92 0.0061 -0.0075
4401 / Adeka Corporation 0.00 0.00 0.03 3.70 0.0061 0.0004
1724 / Paramount Corp Bhd 0.15 0.00 0.03 -6.67 0.0061 -0.0003
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -49.94 0.03 -51.72 0.0060 -0.0060
009830 / Hanwha Solutions Corporation 0.00 0.00 0.03 -18.18 0.0058 -0.0010
933 / Viva Goods Company Limited 0.14 0.00 0.03 0.00 0.0058 0.0002
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.03 -71.74 0.0058 -0.0127
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -18.75 0.0057 -0.0010
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -14.81 0.0050 -0.0008
TRYG / Tryg A/S 0.00 0.00 0.02 9.52 0.0050 0.0005
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 0.00 0.0048 0.0002
POFCY / Petrofac Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.02 -22.22 0.0047 -0.0010
914 / Anhui Conch Cement Company Limited 0.00 -90.53 0.02 -90.75 0.0046 -0.0443
EB2 / Elbit Systems Ltd. 0.00 -75.55 0.02 -77.01 0.0045 -0.0137
1093 / CSPC Pharmaceutical Group Limited 0.02 0.00 0.02 11.11 0.0044 0.0005
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.00 -59.48 0.02 -59.57 0.0043 -0.0056
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.02 20.00 0.0041 0.0008
NIC / National Industrialization Co 0.00 0.02 0.0038 0.0038
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.00 -45.54 0.02 -46.67 0.0036 -0.0026
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.11 0.0036 -0.0002
SVT / Severn Trent PLC 0.00 0.00 0.02 14.29 0.0036 0.0006
CENT / Centurion Corp Ltd 0.06 -63.17 0.02 -64.44 0.0035 -0.0060
/ ViacomCBS Inc 0.00 0.02 0.0032 0.0032
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0032 0.0007
FSRA / FirstRand Limited 0.00 0.00 0.01 7.69 0.0031 0.0003
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 -6.67 0.0031 -0.0000
9022 / Central Japan Railway Company 0.00 0.00 0.01 0.00 0.0031 0.0001
RJHI / COMMON STOCK SAR10. 0.00 0.00 0.01 16.67 0.0031 0.0004
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.01 -85.87 0.0029 -0.0155
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -98.55 0.01 -98.72 0.0029 -0.2082
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0028 0.0003
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0028 0.0003
BT.A / BT Group plc 0.01 0.00 0.01 0.00 0.0028 0.0003
2886 / Mega Financial Holding Co., Ltd. 0.01 -85.88 0.01 -86.36 0.0027 -0.0156
TT / Trane Technologies plc 0.00 0.00 0.01 20.00 0.0027 0.0005
NEM / Newmont Corporation 0.00 -88.45 0.01 -88.89 0.0027 -0.0197
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.01 0.00 0.0027 0.0001
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0026 0.0004
PSA / Public Storage 0.00 0.00 0.01 20.00 0.0026 0.0004
GPC / Genuine Parts Company 0.00 0.00 0.01 0.00 0.0026 0.0001
ADBE / Adobe Inc. 0.00 0.00 0.01 22.22 0.0025 0.0005
SPGI / S&P Global Inc. 0.00 0.00 0.01 10.00 0.0025 0.0003
BEM.F / Bangkok Expressway & Metro PCL 0.05 0.00 0.01 -8.33 0.0025 -0.0002
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0025 0.0004
9921 / Giant Manufacturing Co., Ltd. 0.00 0.00 0.01 -8.33 0.0025 -0.0002
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0025 0.0000
1301 / Formosa Plastics Corporation 0.00 0.00 0.01 -8.33 0.0025 -0.0000
010130 / Korea Zinc Company, Ltd. 0.00 0.00 0.01 22.22 0.0025 0.0005
EXX / Exxaro Resources Limited 0.00 -91.95 0.01 -90.76 0.0024 -0.0224
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 -98.66 0.01 -98.50 0.0024 -0.1501
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.01 -88.04 0.0024 -0.0160
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.01 22.22 0.0024 0.0003
AMT / American Tower Corporation 0.00 0.00 0.01 22.22 0.0024 0.0003
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0023 0.0002
EBAY / eBay Inc. 0.00 -97.21 0.01 -96.86 0.0023 -0.0636
EXPGF / Experian plc 0.00 0.00 0.01 11.11 0.0023 0.0004
NT5 / NTT DATA Group Corporation 0.00 0.00 0.01 0.00 0.0023 0.0001
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0023 0.0001
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0023 0.0002
VMC / Vulcan Materials Company 0.00 0.00 0.01 0.00 0.0023 0.0001
PDRDY / Pernod Ricard - ADR 0.00 0.00 0.01 11.11 0.0023 0.0002
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0023 0.0002
LSGOF / Land Securities Group Plc 0.00 0.00 0.01 0.00 0.0023 0.0001
TLSYY / Telstra Corporation - ADR 0.00 0.00 0.01 11.11 0.0023 0.0002
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0023 0.0003
ROSN / Rosneft Oil Co PJSC 0.00 0.00 0.01 11.11 0.0023 0.0002
PPG / PPG Industries, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0000
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0022 0.0003
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0022 0.0001
MOWI / Mowi ASA 0.00 0.00 0.01 11.11 0.0022 0.0001
BKG / The Berkeley Group Holdings plc 0.00 0.00 0.01 11.11 0.0022 0.0002
GIB / CGI Inc. 0.00 0.00 0.01 11.11 0.0022 0.0001
FRYA / Swedbank AB (publ) 0.00 0.00 0.01 11.11 0.0022 0.0003
WBK / Westpac Banking Corp - ADR 0.00 0.00 0.01 0.00 0.0022 -0.0001
HRZ / Husqvarna AB (publ) 0.00 0.00 0.01 0.00 0.0021 0.0001
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0021 -0.0001
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.00 0.00 0.01 0.00 0.0021 0.0001
BIIB / Biogen Inc. 0.00 -99.03 0.01 -98.91 0.0021 -0.1697
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 12.50 0.0021 0.0002
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0020 0.0002
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -99.07 0.01 -99.13 0.0020 -0.2115
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 0.00 0.0020 0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.01 -10.00 0.0020 -0.0001
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0020 0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0020 0.0000
033780 / KT&G Corporation 0.00 -98.88 0.01 -98.93 0.0020 -0.1731
AGESF / ageas SA/NV 0.00 0.00 0.01 -10.00 0.0020 -0.0002
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.01 -90.22 0.0020 -0.0165
000120 / CJ Logistics Corporation 0.00 0.00 0.01 0.00 0.0019 0.0001
AENA / Aena S.M.E., S.A. 0.00 0.00 0.01 -11.11 0.0019 -0.0001
4732 / USS Co., Ltd. 0.00 0.00 0.01 -11.11 0.0019 -0.0000
177 / Jiangsu Expressway Company Limited 0.01 0.00 0.01 -11.11 0.0018 -0.0001
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0018 -0.0002
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0018 0.0001
PARB / Pareto Bank ASA 0.00 0.00 0.01 0.00 0.0012 0.0001
1363 / CT Environmental Group Ltd 0.25 0.00 0.01 0.00 0.0012 0.0000
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.00 -98.91 0.0003 -0.0181
FX Forward Contract: USD/NOK SETTLE 2021-08-02 / DFE (N/A) 0.00 -98.91 0.0002 -0.0182
1724WA / PARAMOUNT CORP BHD -CW99 0.00 -100.00 0.0002 -0.0000
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -93.73 0.00 -100.00 0.0001 -0.0022
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.00 -100.00 0.0001 -0.0183
FX Forward Contract: USD/DKK SETTLE 2021-08-02 / DFE (N/A) 0.00 -100.00 0.0001 -0.0184
BES / Banco Espirito Santo SA 0.07 0.00 0.00 0.0000 0.0000
FX Forward Contract: USD/EUR SETTLE 2021-08-02 / DFE (N/A) 0.00 -100.00 0.0000 -0.0184
MEDN / Mehadrin Ltd 0.00 0.00 0.0000 -0.0000
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.00 -100.00 0.0000 -0.0184
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.0000 0.0000
FX Forward Contract: USD/CHF SETTLE 2021-08-02 / DFE (N/A) 0.00 -100.00 0.0000 -0.0184
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 0.00 0.0000 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 -100.00 -0.0411
587 / HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 0.56 0.00 0.00 0.0000 0.0000
SGTZY / PJSC Surgutneftegas - ADR 0.00 -100.00 0.00 -100.00 -0.0019
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0930
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0298
AVYA / Avaya Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0383
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.00 -100.00 0.0000 -0.0184
FFGRP / Hellenic Duty Free Shops S.A. 0.01 0.00 0.00 0.0000 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0454
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0611
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.0103
NETC / Netcompany Group A/S 0.00 -100.00 0.00 -100.00 -0.0384
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 -100.00 -0.0413
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 -100.00 -0.0329
KYG8587E1061 / Superb Summit International Group Ltd 0.07 0.00 0.00 0.0000 0.0000
FNKO / Funko, Inc. 0.00 -100.00 0.00 -100.00 -0.0381
CHINA SCE GROUP HOLDINGS LTD - RTS ISSUE 1:33 / TERMS 1:1 / EC (N/A) 0.01 -57.27 0.00 -100.00 0.0000 -0.0184
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 -100.00 -0.0403
BKU / BankUnited, Inc. 0.00 -100.00 0.00 -100.00 -0.0404
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0448
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.00 -100.00 0.00 -100.00 0.0000 -0.0128
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 0.00 0.0000 0.0000
CCS / Century Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0482
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0433
OKTA / Okta, Inc. 0.00 -100.00 0.00 -100.00 -0.1024
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0320
FARO / FARO Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0258
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.0100
ACCEL / Accell Group NV 0.00 -100.00 0.00 -100.00 -0.0242
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0336
CMC / Commercial Metals Company 0.00 -100.00 0.00 -100.00 -0.0324
RS / Reliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0441
DIOD / Diodes Incorporated 0.00 -100.00 0.00 -100.00 -0.0352
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0444
SEAS / United Parks & Resorts Inc. 0.00 -100.00 0.00 -100.00 -0.0388
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0411
SRP / Serco Group plc 0.00 -100.00 0.00 -100.00 -0.0287
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.3276
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0234
ALDX / Aldeyra Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0301
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.3663
BPOP / Popular, Inc. 0.00 -100.00 0.00 -100.00 -0.0411
GBCI / Glacier Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0417
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 -100.00 -0.0270
AFMD / Affimed N.V. 0.00 -100.00 0.00 -100.00 -0.0461
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 -0.0433
888 / 888 Holdings plc 0.00 -100.00 0.00 -100.00 -0.0511
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0084
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0088
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.0866
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 -100.00 -0.0474
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0083
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 -100.00 -0.0261
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7701
CENTA / Central Garden & Pet Company 0.00 -100.00 0.00 -100.00 -0.0371
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.0401
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0404
SLQT / SelectQuote, Inc. 0.00 -100.00 0.00 -100.00 -0.0433
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 -100.00 -0.0345
XEC / Cimarex Energy Co. 0.00 -100.00 0.00 -100.00 -0.0407
ORGO / Organogenesis Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0442
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0313
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0377
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0531
NVTK / Novatek PJSC 0.00 -100.00 0.00 -100.00 -0.0019
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 -100.00 -0.0385
SABR / Sabre Corporation 0.00 -100.00 0.00 -100.00 -0.0299
TTGT / TechTarget, Inc. 0.00 -100.00 0.00 -100.00 -0.0264
1304 / USI Corporation 0.00 -100.00 0.00 -100.00 -0.1086
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 -100.00 -0.0455
6920 / Lasertec Corporation 0.00 -100.00 0.00 -100.00 -0.0339
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.2378
MWTR / Meltwater NV 0.00 -100.00 0.00 -100.00 -0.0335
AML / Aston Martin Lagonda Global Holdings plc 0.00 -100.00 0.00 -100.00 -0.0231
B / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0601
VCEL / Vericel Corporation 0.00 -100.00 0.00 -100.00 -0.0383
EZIWSH / Ezion Holdings Ltd Warrant Call Exp 16Apr23 0.00 0.0000 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.0022
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.1040
JBT / JBT Marel Corporation 0.00 -100.00 0.00 -100.00 -0.0530
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0447
UPWK / Upwork Inc. 0.00 -100.00 0.00 -100.00 -0.0274
ENKAI / Enka Insaat ve Sanayi A.S. 0.00 0.00 0.0000 0.0000
CHUDF / China Huishan Dairy Holdings Co Ltd 0.17 0.00 0.00 0.0000 0.0000
CEMEXCPO / Cemex SAB de CV 0.00 0.00 0.00 0.0000 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0048
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0754
TRTN / Triton International Limited 0.00 -100.00 0.00 -100.00 -0.0258
IBU / IBU-tec advanced materials AG 0.00 -100.00 0.00 -100.00 -0.0161
ACRS / Aclaris Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0492
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0130
AMRS / Amyris Inc 0.00 -100.00 0.00 -100.00 -0.0275
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 -100.00 -0.0406
SONO / Sonos, Inc. 0.00 -100.00 0.00 -100.00 -0.0554
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 -100.00 -0.0289
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0537
MXCT / MaxCyte, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 -100.00 -0.0411
BCC / Boise Cascade Company 0.00 -100.00 0.00 -100.00 -0.0460
SYNT / Synthomer plc 0.00 -100.00 0.00 -100.00 -0.0317
AYI / Acuity Inc. 0.00 -100.00 0.00 -100.00 -0.0402
028300 / HLB Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0021
TDC / Teradata Corporation 0.00 -100.00 0.00 -100.00 -0.0377
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.0308
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 -100.00 -0.0327
FX Forward Contract: USD/EUR SETTLE 2021-08-02 / DFE (N/A) -0.00 -100.00 -0.0000 -0.0184
FX Forward Contract: USD/GBP SETTLE 2021-10-14 / DFE (N/A) -0.00 -103.26 -0.0008 -0.0193