Mga Batayang Estadistika
| Nilai Portofolio | $ 18,153,475,542 |
| Posisi Saat Ini | 413 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
M&G Plc telah mengungkapkan total kepemilikan 413 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,153,475,542 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama M&G Plc adalah Microsoft Corporation (US:MSFT) , Amcor plc (IT:1AMCR) , Meta Platforms, Inc. (US:META) , Methanex Corporation (US:MEOH) , and NextEra Energy, Inc. (US:NEE) . Posisi baru M&G Plc meliputi: CONV. NOTE (US:US40637HAF64) , CONV. NOTE (US:US516544AB96) , H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) , CONVERTIBLE ZERO (US:US009066AB74) , and NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) . Industri unggulan M&G Plc adalah "Lumber And Wood Products, Except Furniture" (sic 24) , "Tobacco Products" (sic 21) , and "Transportation Services" (sic 47) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.25 | 1,119.62 | 6.1675 | 2.3148 | |
| 85.60 | 770.36 | 4.2436 | 1.4207 | |
| 2.95 | 313.23 | 1.7255 | 1.1607 | |
| 3.41 | 262.41 | 1.4455 | 1.1235 | |
| 0.82 | 179.39 | 0.9882 | 0.9695 | |
| 0.95 | 703.11 | 3.0719 | 0.8904 | |
| 1.07 | 193.09 | 1.0637 | 0.8568 | |
| 0.94 | 193.04 | 1.0634 | 0.8302 | |
| 1.84 | 178.08 | 0.9810 | 0.8270 | |
| 0.95 | 334.58 | 1.4618 | 0.8181 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 15.81 | 0.0691 | -20.1631 | ||
| 0.46 | 8.25 | 0.0455 | -0.6884 | |
| 2.26 | 136.73 | 0.5974 | -0.3616 | |
| 0.54 | 39.69 | 0.2186 | -0.3306 | |
| 0.97 | 100.26 | 0.5523 | -0.3023 | |
| 0.08 | 6.57 | 0.0287 | -0.1912 | |
| 1.51 | 107.35 | 0.4690 | -0.1694 | |
| 0.63 | 13.95 | 0.0609 | -0.1683 | |
| 0.01 | 1.86 | 0.0103 | -0.1347 | |
| 0.00 | 0.00 | -0.1291 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | FLYY / Spirit Aviation Holdings, Inc. | 1,835,681 | 7.09 | |||||
| 2025-08-07 | VFC / V.F. Corporation | 20,705,817 | 5.31 | |||||
| 2024-11-01 | BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock) | 5,197,349 | 13.19 | |||||
| 2024-11-01 | REE / REE Automotive Ltd. | 3,910,851 | 19.99 | |||||
| 2024-11-01 | MEOH / Methanex Corporation | 12,864,931 | 19.09 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.25 | -10.79 | 1,119.62 | 18.23 | 6.1675 | 2.3148 | |||
| 1AMCR / Amcor plc | 85.60 | 23.37 | 770.36 | 11.03 | 4.2436 | 1.4207 | |||
| META / Meta Platforms, Inc. | 0.95 | 2.35 | 703.11 | 31.13 | 3.0719 | 0.8904 | |||
| MEOH / Methanex Corporation | 12.76 | 0.00 | 420.98 | -5.71 | 1.8393 | 0.0227 | |||
| NEE / NextEra Energy, Inc. | 5.80 | 5.65 | 400.07 | 2.67 | 2.2038 | 0.6185 | |||
| GOOGL / Alphabet Inc. | 2.25 | -8.67 | 395.16 | 3.70 | 2.1768 | 0.6264 | |||
| ELV / Elevance Health, Inc. | 0.93 | 16.83 | 361.88 | 4.47 | 1.9935 | 0.5842 | |||
| ANSS / ANSYS, Inc. | 0.95 | 91.00 | 334.58 | 111.49 | 1.4618 | 0.8181 | |||
| AVGO / Broadcom Inc. | 1.20 | -31.11 | 332.04 | 13.86 | 1.4507 | 0.2642 | |||
| JCI / Johnson Controls International plc | 2.95 | 70.32 | 313.23 | 125.67 | 1.7255 | 1.1607 | |||
| BMY / Bristol-Myers Squibb Company | 6.79 | -0.99 | 312.25 | -25.34 | 1.7201 | 0.0185 | |||
| RSG / Republic Services, Inc. | 1.16 | 113.03 | 287.67 | 117.43 | 1.2568 | 0.7186 | |||
| ACN / Accenture plc | 0.95 | 39.53 | 284.62 | 33.71 | 1.5678 | 0.7018 | |||
| UNH / UnitedHealth Group Incorporated | 0.87 | 72.55 | 271.68 | 2.74 | 1.4966 | 0.4207 | |||
| MDT / Medtronic plc | 3.07 | 22.03 | 267.30 | 17.96 | 1.4725 | 0.5505 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 3.41 | 184.21 | 262.41 | 231.58 | 1.4455 | 1.1235 | |||
| EQIX / Equinix, Inc. | 0.32 | 7.04 | 256.41 | 4.41 | 1.4124 | 0.4133 | |||
| VFC / V.F. Corporation | 20.48 | 16.79 | 245.73 | -12.41 | 1.3536 | 0.2123 | |||
| FNV / Franco-Nevada Corporation | 1.39 | -8.15 | 228.38 | -3.75 | 1.2581 | 0.2927 | |||
| V / Visa Inc. | 0.63 | -2.45 | 223.34 | -1.05 | 1.2303 | 0.3119 | |||
| LOW / Lowe's Companies, Inc. | 0.99 | 5.83 | 219.09 | 0.83 | 1.2069 | 0.3228 | |||
| ARES / Ares Management Corporation | 1.22 | -5.35 | 211.61 | 11.39 | 1.1656 | 0.3927 | |||
| EBAY / eBay Inc. | 2.79 | 88.82 | 206.14 | 105.48 | 0.9006 | 0.4925 | |||
| CME / CME Group Inc. | 0.73 | 30.47 | 201.47 | 35.89 | 1.1098 | 0.5066 | |||
| AMT / American Tower Corporation | 0.88 | -3.32 | 195.43 | -1.99 | 0.8538 | 0.0426 | |||
| DGX / Quest Diagnostics Incorporated | 1.07 | 256.51 | 193.09 | 279.72 | 1.0637 | 0.8568 | |||
| AAPL / Apple Inc. | 0.94 | 264.80 | 193.04 | 236.87 | 1.0634 | 0.8302 | |||
| AMZN / Amazon.com, Inc. | 0.82 | 3,295.49 | 179.39 | 3,814.23 | 0.9882 | 0.9695 | |||
| LRCX / Lam Research Corporation | 1.84 | 254.05 | 178.08 | 370.46 | 0.9810 | 0.8270 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 5.17 | 35.50 | 175.73 | 24.51 | 0.9680 | 0.3938 | |||
| NVDA / NVIDIA Corporation | 1.09 | 178.83 | 172.46 | 307.91 | 0.7535 | 0.5815 | |||
| KVUE / Kenvue Inc. | 8.17 | 18.79 | 171.64 | 3.94 | 0.9455 | 0.2736 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.39 | 233.08 | 159.48 | 170.88 | 0.8785 | 0.6390 | |||
| ORCL / Oracle Corporation | 0.72 | -15.50 | 157.59 | 32.18 | 0.8681 | 0.3830 | |||
| BDX / Becton, Dickinson and Company | 0.89 | 126.55 | 153.44 | 70.16 | 0.8452 | 0.4783 | |||
| IP / International Paper Company | 3.22 | 165.91 | 150.55 | 133.34 | 0.8293 | 0.5668 | |||
| UBS / UBS Group AG | 4.41 | 16.97 | 150.23 | 30.39 | 0.6564 | 0.1876 | |||
| AXP / American Express Company | 0.43 | 0.17 | 137.12 | 18.79 | 0.7554 | 0.2857 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 2.26 | -51.19 | 136.73 | -41.99 | 0.5974 | -0.3616 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 2.99 | 0.23 | 136.09 | 2.66 | 0.7497 | 0.2103 | |||
| CSX / CSX Corporation | 4.00 | 5.20 | 131.92 | 19.71 | 0.5764 | 0.1280 | |||
| ON / ON Semiconductor Corporation | 2.46 | 164.19 | 127.87 | 235.08 | 0.7044 | 0.5491 | |||
| QCOM / QUALCOMM Incorporated | 0.78 | -15.70 | 124.38 | -12.96 | 0.5434 | -0.0380 | |||
| AMGN / Amgen Inc. | 0.44 | 4.71 | 122.18 | -6.36 | 0.6731 | 0.1422 | |||
| MSA / MSA Safety Incorporated | 0.72 | 5,607.24 | 121.34 | 6,423.55 | 0.5301 | 0.5226 | |||
| MA / Mastercard Incorporated | 0.20 | 12.02 | 113.15 | 14.88 | 0.6233 | 0.2226 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 3.30 | -0.41 | 108.86 | 17.37 | 0.4756 | 0.0983 | |||
| KO / The Coca-Cola Company | 1.51 | -30.63 | 107.35 | -31.59 | 0.4690 | -0.1694 | |||
| A / Agilent Technologies, Inc. | 0.89 | 255.23 | 105.39 | 258.27 | 0.4604 | 0.3408 | |||
| JPM / JPMorgan Chase & Co. | 0.36 | -1.50 | 104.59 | 16.59 | 0.4570 | 0.0920 | |||
| CCI / Crown Castle Inc. | 0.97 | -51.80 | 100.26 | -52.27 | 0.5523 | -0.3023 | |||
| US40637HAF64 / CONV. NOTE | 98.32 | 0.00 | 0.4296 | 0.0295 | |||||
| COF / Capital One Financial Corporation | 0.44 | 94.29 | 0.4120 | 0.4120 | |||||
| LNG / Cheniere Energy, Inc. | 0.37 | 81.03 | 90.71 | 91.21 | 0.3963 | 0.2033 | |||
| TTEK / Tetra Tech, Inc. | 2.42 | 150.13 | 86.99 | 210.52 | 0.4792 | 0.3652 | |||
| LIN / Linde plc | 0.19 | -0.23 | 86.82 | 0.42 | 0.4782 | 0.1265 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.69 | 246.38 | 85.56 | 238.20 | 0.3738 | 0.2709 | |||
| EIX / Edison International | 1.53 | -5.64 | 79.80 | -16.83 | 0.3487 | -0.0417 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 3.05 | -6.29 | 79.19 | -12.99 | 0.4362 | 0.0659 | |||
| ADSK / Autodesk, Inc. | 0.25 | 253.13 | 78.75 | 317.84 | 0.4338 | 0.3571 | |||
| OKE / ONEOK, Inc. | 0.96 | 23.17 | 78.65 | 2.02 | 0.4332 | 0.1196 | |||
| MELI / MercadoLibre, Inc. | 0.03 | 509.20 | 78.09 | 716.27 | 0.4302 | 0.3913 | |||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 77.37 | 0.0000 | |||||||
| AWK / American Water Works Company, Inc. | 0.56 | -11.60 | 77.22 | -16.97 | 0.4254 | 0.0470 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 1.22 | -7.37 | 75.86 | 10.44 | 0.3314 | 0.0520 | |||
| EXC / Exelon Corporation | 1.75 | -24.56 | 75.25 | -29.48 | 0.4145 | -0.0196 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 72.30 | 0.0000 | |||||||
| CCJ / Cameco Corporation | 0.96 | -17.32 | 71.49 | 49.64 | 0.3123 | 0.1180 | |||
| AES / The AES Corporation | 6.38 | -20.98 | 70.15 | -27.56 | 0.3864 | -0.0076 | |||
| STX / Seagate Technology Holdings plc | 0.48 | 3.88 | 69.57 | 75.99 | 0.3833 | 0.2224 | |||
| BK / The Bank of New York Mellon Corporation | 0.76 | -2.80 | 69.16 | 5.30 | 0.3022 | 0.0350 | |||
| ES / Eversource Energy | 1.06 | -19.78 | 68.05 | -17.19 | 0.3748 | 0.0405 | |||
| SRE / Sempra | 0.88 | -4.06 | 66.96 | 2.70 | 0.3688 | 0.1036 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.29 | -4.97 | 65.81 | 29.38 | 0.2875 | 0.0806 | |||
| MU / Micron Technology, Inc. | 0.53 | -24.27 | 65.74 | 7.06 | 0.2872 | 0.0374 | |||
| TRP / TC Energy Corporation | 1.30 | -1.79 | 63.70 | 2.39 | 0.2783 | 0.0252 | |||
| INTU / Intuit Inc. | 0.08 | 11.53 | 60.22 | 43.13 | 0.3317 | 0.1605 | |||
| WY / Weyerhaeuser Company | 2.30 | 13.40 | 59.75 | 1.66 | 0.3292 | 0.0900 | |||
| MSI / Motorola Solutions, Inc. | 0.14 | 17.01 | 58.76 | 12.21 | 0.2567 | 0.0437 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 58.18 | 0.0000 | |||||||
| HD / The Home Depot, Inc. | 0.16 | -35.11 | 58.02 | -34.93 | 0.2535 | -0.1093 | |||
| WFC / Wells Fargo & Company | 0.70 | 32.99 | 56.08 | 47.77 | 0.3089 | 0.1545 | |||
| GRMN / Garmin Ltd. | 0.26 | 53.89 | 55.29 | 48.22 | 0.2416 | 0.0898 | |||
| LULU / lululemon athletica inc. | 0.23 | 49.24 | 54.41 | 25.51 | 0.2997 | 0.1234 | |||
| ABBV / AbbVie Inc. | 0.29 | -9.63 | 53.62 | -19.96 | 0.2343 | -0.0383 | |||
| ILMN / Illumina, Inc. | 0.56 | 130.62 | 53.06 | 177.34 | 0.2923 | 0.2144 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.16 | 30.03 | 51.48 | 98.54 | 0.2249 | 0.1194 | |||
| MORN / Morningstar, Inc. | 0.16 | -2.84 | 51.46 | 1.69 | 0.2248 | 0.0190 | |||
| MANH / Manhattan Associates, Inc. | 0.26 | -20.74 | 51.23 | -9.75 | 0.2238 | -0.0071 | |||
| CVE / Cenovus Energy Inc. | 3.43 | 21.52 | 47.91 | 22.05 | 0.2639 | 0.1042 | |||
| ADBE / Adobe Inc. | 0.12 | -3.14 | 47.20 | -2.38 | 0.2600 | 0.0633 | |||
| FERG / Ferguson Enterprises Inc. | 0.20 | -0.71 | 43.16 | 37.62 | 0.2377 | 0.1101 | |||
| C / Citigroup Inc. | 0.49 | 1.25 | 41.52 | 21.21 | 0.2287 | 0.0894 | |||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | 41.48 | 0.0000 | |||||||
| IPGP / IPG Photonics Corporation | 0.60 | 263.87 | 41.40 | 298.55 | 0.2281 | 0.1858 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.17 | -8.51 | 41.19 | -18.60 | 0.1800 | -0.0259 | |||
| BALL / Ball Corporation | 0.72 | -3.60 | 40.28 | 3.81 | 0.1760 | 0.0181 | |||
| REXR / Rexford Industrial Realty, Inc. | 1.10 | 4.12 | 39.70 | -3.89 | 0.1735 | 0.0054 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.54 | -62.54 | 39.69 | -70.60 | 0.2186 | -0.3306 | |||
| FER / Ferrovial SE | 0.74 | -14.28 | 39.41 | 2.43 | 0.1722 | 0.0156 | |||
| CSCO / Cisco Systems, Inc. | 0.56 | -15.56 | 38.58 | -6.03 | 0.1686 | 0.0015 | |||
| US516544AB96 / CONV. NOTE | 38.03 | -23.55 | 0.2095 | 0.0071 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.33 | -23.96 | 36.90 | -34.91 | 0.2033 | -0.0274 | |||
| MRK / Merck & Co., Inc. | 0.46 | -15.73 | 36.02 | -26.03 | 0.1984 | 0.0003 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.34 | -4.17 | 35.31 | -14.73 | 0.1945 | 0.0260 | |||
| MLM / Martin Marietta Materials, Inc. | 0.06 | 0.44 | 34.97 | 15.35 | 0.1927 | 0.0693 | |||
| PGR / The Progressive Corporation | 0.13 | -0.22 | 33.56 | -5.87 | 0.1849 | 0.0398 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 32.45 | 0.0000 | |||||||
| ATO / Atmos Energy Corporation | 0.19 | 5.95 | 29.38 | 5.27 | 0.1284 | 0.0148 | |||
| TECK / Teck Resources Limited | 0.72 | 36.15 | 28.91 | 51.27 | 0.1263 | 0.0485 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 28.64 | -5.19 | 0.1251 | 0.0022 | |||||
| STLA / Stellantis N.V. | 2.59 | 1.24 | 27.51 | -0.80 | 0.1202 | 0.0074 | |||
| CARR / Carrier Global Corporation | 0.38 | 7.92 | 27.45 | 25.05 | 0.1199 | 0.0306 | |||
| MCK / McKesson Corporation | 0.04 | 14.34 | 27.38 | 24.53 | 0.1196 | 0.0302 | |||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 27.14 | 0.0000 | |||||||
| OWL / Blue Owl Capital Inc. | 1.35 | 27.13 | 25.65 | 20.78 | 0.1413 | 0.0549 | |||
| DEC / Diversified Energy Company PLC | 1.72 | 0.00 | 25.53 | 10.48 | 0.1115 | 0.0175 | |||
| VZ / Verizon Communications Inc. | 0.57 | -15.13 | 24.47 | -18.91 | 0.1348 | 0.0120 | |||
| KR / The Kroger Co. | 0.32 | -22.11 | 23.11 | -17.53 | 0.1273 | 0.0133 | |||
| TSE / Trinseo PLC | 7.63 | 0.00 | 22.88 | -25.00 | 0.1260 | 0.0019 | |||
| ALL / The Allstate Corporation | 0.11 | 24.79 | 21.71 | 21.17 | 0.1196 | 0.0467 | |||
| MMM / 3M Company | 0.14 | -13.59 | 21.24 | -10.65 | 0.1170 | 0.0203 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.16 | 1.12 | 20.42 | 3.57 | 0.1125 | 0.0323 | |||
| JNJ / Johnson & Johnson | 0.13 | -38.94 | 20.22 | -43.73 | 0.1114 | -0.0348 | |||
| US009066AB74 / CONVERTIBLE ZERO | 20.07 | -7.15 | 0.1106 | 0.0226 | |||||
| WAL / Western Alliance Bancorporation | 0.26 | 7.36 | 20.02 | 8.76 | 0.0875 | 0.0126 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.26 | 15.30 | 19.74 | 69.56 | 0.0862 | 0.0389 | |||
| SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3) | 19.65 | 0.0000 | |||||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 19.40 | -5.55 | 0.0847 | 0.0012 | |||||
| ZTS / Zoetis Inc. | 0.12 | 26.67 | 18.12 | 19.77 | 0.0998 | 0.0383 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.38 | 16.48 | 18.07 | -8.35 | 0.0996 | 0.0193 | |||
| US538034BA63 / CONV. NOTE | 18.05 | 9.38 | 0.0789 | 0.0117 | |||||
| CVX / Chevron Corporation | 0.13 | -25.68 | 17.96 | -36.36 | 0.0989 | -0.0159 | |||
| VRT / Vertiv Holdings Co | 0.14 | -8.96 | 17.95 | 61.86 | 0.0784 | 0.0333 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.08 | -19.86 | 17.80 | -22.32 | 0.0981 | 0.0048 | |||
| HIW / Highwoods Properties, Inc. | 0.57 | 3.72 | 17.54 | 7.17 | 0.0767 | 0.0101 | |||
| CRM / Salesforce, Inc. | 0.06 | 518.13 | 17.25 | 529.83 | 0.0754 | 0.0642 | |||
| SBUX / Starbucks Corporation | 0.19 | 17.29 | 17.12 | 10.11 | 0.0943 | 0.0311 | |||
| CMCSA / Comcast Corporation | 0.47 | -21.33 | 16.96 | -23.45 | 0.0741 | -0.0160 | |||
| ICE / Intercontinental Exchange, Inc. | 0.09 | 11.49 | 16.55 | 17.93 | 0.0912 | 0.0341 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.10 | 0.01 | 16.52 | 23.09 | 0.0910 | 0.0364 | |||
| NOW / ServiceNow, Inc. | 0.02 | 173.23 | 16.40 | 252.92 | 0.0717 | 0.0527 | |||
| AMSF / AMERISAFE, Inc. | 0.37 | -1.77 | 16.07 | -18.45 | 0.0702 | -0.0100 | |||
| US00971TAL52 / CONV. NOTE | 15.94 | -38.60 | 0.0697 | -0.0360 | |||||
| OSK / Oshkosh Corporation | 0.14 | -10.26 | 15.91 | 8.84 | 0.0695 | 0.0100 | |||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 15.83 | 0.0872 | 0.0872 | ||||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 15.81 | -99.68 | 0.0691 | -20.1631 | |||||
| TAP.A / Molson Coors Beverage Company | 0.32 | 4.62 | 15.59 | -17.67 | 0.0681 | -0.0089 | |||
| PYPL / PayPal Holdings, Inc. | 0.21 | 1.73 | 15.56 | 15.82 | 0.0857 | 0.0311 | |||
| RNW / ReNew Energy Global Plc | 2.19 | 14.60 | 15.32 | 33.71 | 0.0844 | 0.0378 | |||
| CP / Canadian Pacific Kansas City Limited | 0.19 | -15.29 | 15.15 | -4.38 | 0.0662 | 0.0017 | |||
| PFE / Pfizer Inc. | 0.63 | -13.65 | 15.13 | -17.10 | 0.0661 | -0.0082 | |||
| VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) | 14.40 | 0.0000 | |||||||
| TSCO / Tractor Supply Company | 0.27 | -2.16 | 14.38 | -5.72 | 0.0792 | 0.0172 | |||
| BAC / Bank of America Corporation | 0.30 | 0.00 | 14.19 | 11.90 | 0.0620 | 0.0104 | |||
| INTC / Intel Corporation | 0.63 | -74.12 | 13.95 | -75.24 | 0.0609 | -0.1683 | |||
| CRGO / Freightos Limited | 6.87 | 0.00 | 13.74 | 0.00 | 0.0600 | 0.0041 | |||
| LUV / Southwest Airlines Co. | 0.42 | -4.54 | 13.59 | -10.16 | 0.0749 | 0.0133 | |||
| BRKR / Bruker Corporation | 0.33 | 50.52 | 13.50 | 46.94 | 0.0744 | 0.0370 | |||
| CEG / Constellation Energy Corporation | 0.04 | 13.21 | 13.39 | 81.01 | 0.0585 | 0.0284 | |||
| PODD / Insulet Corporation | 0.04 | 0.01 | 13.28 | 19.40 | 0.0732 | 0.0279 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.04 | -2.33 | 12.95 | -11.28 | 0.0566 | -0.0028 | |||
| US10806XAB82 / Bridgebio Pharma, Inc. | 12.89 | 8.78 | 0.0563 | 0.0081 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.07 | 4.63 | 12.84 | 17.17 | 0.0561 | 0.0115 | |||
| GEV / GE Vernova Inc. | 0.02 | 12.81 | 0.0706 | 0.0706 | |||||
| FLYW / Flywire Corporation | 1.06 | 12.68 | 0.0698 | 0.0698 | |||||
| TER / Teradyne, Inc. | 0.14 | 1,244.51 | 12.66 | 1,358.87 | 0.0698 | 0.0662 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -40.88 | 12.64 | -46.35 | 0.0696 | -0.0262 | |||
| US09709UV704 / BofA Finance LLC | 12.51 | -2.02 | 0.0547 | 0.0027 | |||||
| BBWI / Bath & Body Works, Inc. | 0.41 | 12.25 | 0.0675 | 0.0675 | |||||
| VOYA / Voya Financial, Inc. | 0.17 | 27.71 | 12.24 | 33.36 | 0.0535 | 0.0161 | |||
| SRAD / Sportradar Group AG | 0.43 | 12.03 | 0.0663 | 0.0663 | |||||
| CYBR / CyberArk Software Ltd. | 0.03 | 11.85 | 0.0653 | 0.0653 | |||||
| CVNA / Carvana Co. | 0.03 | 11.79 | 0.0650 | 0.0650 | |||||
| BUR / Burford Capital Limited | 1.01 | 0.00 | 11.79 | -11.17 | 0.0650 | 0.0109 | |||
| LIVN / LivaNova PLC | 0.26 | 11.76 | 0.0648 | 0.0648 | |||||
| CGNX / Cognex Corporation | 0.36 | 11.62 | 0.0640 | 0.0640 | |||||
| CE / Celanese Corporation | 0.21 | 11.60 | 0.0639 | 0.0639 | |||||
| GILD / Gilead Sciences, Inc. | 0.10 | -22.61 | 11.58 | -23.31 | 0.0638 | 0.0024 | |||
| MACY / Macy's, Inc. | 0.96 | 11.57 | 0.0638 | 0.0638 | |||||
| KOS / Kosmos Energy Ltd. | 5.77 | -16.10 | 11.54 | -16.10 | 0.0504 | -0.0055 | |||
| CRS / Carpenter Technology Corporation | 0.04 | 11.46 | 0.0631 | 0.0631 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.07 | 11.46 | 0.0631 | 0.0631 | |||||
| FOLD / Amicus Therapeutics, Inc. | 1.88 | 11.31 | 0.0494 | 0.0494 | |||||
| FSK / FS KKR Capital Corp. | 0.54 | -18.94 | 11.23 | -18.94 | 0.0619 | 0.0055 | |||
| TGNA / TEGNA Inc. | 0.65 | 11.04 | 0.0608 | 0.0608 | |||||
| MDLZ / Mondelez International, Inc. | 0.16 | -13.61 | 11.04 | -14.88 | 0.0608 | 0.0080 | |||
| HWC / Hancock Whitney Corporation | 0.19 | 0.01 | 11.03 | 9.63 | 0.0608 | 0.0198 | |||
| TOST / Toast, Inc. | 0.25 | 11.02 | 0.0482 | 0.0482 | |||||
| NFLX / Netflix, Inc. | 0.01 | -13.67 | 11.02 | 23.90 | 0.0481 | 0.0120 | |||
| CCS / Century Communities, Inc. | 0.20 | 11.00 | 0.0606 | 0.0606 | |||||
| DY / Dycom Industries, Inc. | 0.04 | 10.92 | 0.0601 | 0.0601 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.20 | 10.90 | 0.0601 | 0.0601 | |||||
| DT / Dynatrace, Inc. | 0.20 | 10.85 | 0.0598 | 0.0598 | |||||
| SPSC / SPS Commerce, Inc. | 0.08 | 0.01 | 10.73 | 2.26 | 0.0591 | 0.0164 | |||
| DV / DoubleVerify Holdings, Inc. | 0.71 | 10.69 | 0.0467 | 0.0467 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.06 | 10.63 | 0.0586 | 0.0586 | |||||
| TGT / Target Corporation | 0.11 | -2.43 | 10.58 | -7.12 | 0.0462 | -0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | -11.24 | 10.45 | 3.56 | 0.0576 | 0.0165 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 10.37 | 9.74 | 0.0571 | 0.0187 | |||
| CAT / Caterpillar Inc. | 0.03 | -10.41 | 10.33 | 5.34 | 0.0569 | 0.0170 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.17 | -30.45 | 10.31 | -35.88 | 0.0568 | -0.0086 | |||
| EXAS / Exact Sciences Corporation | 0.19 | 10.21 | 0.0562 | 0.0562 | |||||
| FN / Fabrinet | 0.03 | 2.27 | 10.09 | 52.38 | 0.0556 | 0.0286 | |||
| MSCI / MSCI Inc. | 0.02 | 0.01 | 9.94 | 1.95 | 0.0548 | 0.0151 | |||
| SYK / Stryker Corporation | 0.03 | 0.00 | 9.93 | 6.45 | 0.0547 | 0.0168 | |||
| WHR / Whirlpool Corporation | 0.10 | 9.04 | 9.91 | 22.36 | 0.0433 | 0.0103 | |||
| KKR / KKR & Co. Inc. | 0.07 | -12.86 | 9.74 | -0.09 | 0.0425 | 0.0029 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.11 | 18.09 | 9.73 | -4.89 | 0.0536 | 0.0120 | |||
| PCG / PG&E Corporation | 0.69 | 30.41 | 9.73 | 7.40 | 0.0536 | 0.0167 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.42 | 9.65 | 0.0531 | 0.0531 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.30 | 9.65 | 0.0531 | 0.0531 | |||||
| QTWO / Q2 Holdings, Inc. | 0.10 | -0.01 | 9.54 | 17.48 | 0.0417 | 0.0086 | |||
| TPR / Tapestry, Inc. | 0.11 | -40.46 | 9.46 | -25.15 | 0.0521 | 0.0007 | |||
| OA2 / ASGN Incorporated | 0.19 | 9.44 | 0.0520 | 0.0520 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 1.05 | 9.41 | 0.0519 | 0.0519 | |||||
| NNN / NNN REIT, Inc. | 0.22 | 0.14 | 9.40 | 0.13 | 0.0411 | 0.0029 | |||
| COLB / Columbia Banking System, Inc. | 0.40 | 0.02 | 9.29 | -7.99 | 0.0406 | -0.0005 | |||
| VLY / Valley National Bancorp | 1.03 | 0.02 | 9.26 | 0.02 | 0.0510 | 0.0133 | |||
| FLYY / Spirit Aviation Holdings, Inc. | 1.84 | 9.18 | 0.0506 | 0.0506 | |||||
| BLDR / Builders FirstSource, Inc. | 0.08 | 9.00 | 0.0496 | 0.0496 | |||||
| BCC / Boise Cascade Company | 0.10 | 8.98 | 0.0495 | 0.0495 | |||||
| AMKR / Amkor Technology, Inc. | 0.43 | -49.04 | 8.98 | -40.54 | 0.0392 | -0.0222 | |||
| HELE / Helen of Troy Limited | 0.32 | 8.95 | 0.0493 | 0.0493 | |||||
| US465741AN69 / Itron, Inc. | 8.92 | 7.77 | 0.0390 | 0.0053 | |||||
| APTV / Aptiv PLC | 0.13 | 0.00 | 8.69 | 13.34 | 0.0479 | 0.0167 | |||
| OGN / Organon & Co. | 0.87 | 133.69 | 8.68 | 55.79 | 0.0379 | 0.0152 | |||
| POWI / Power Integrations, Inc. | 0.15 | 0.01 | 8.59 | 9.80 | 0.0375 | 0.0057 | |||
| RELY / Remitly Global, Inc. | 0.44 | 0.03 | 8.45 | -9.50 | 0.0369 | -0.0011 | |||
| INTA / Intapp, Inc. | 0.16 | 0.01 | 8.35 | -10.34 | 0.0365 | -0.0014 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.09 | -28.28 | 8.33 | -23.33 | 0.0364 | -0.0078 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.14 | 0.01 | 8.33 | 0.01 | 0.0364 | 0.0025 | |||
| ICLR / ICON Public Limited Company | 0.06 | 0.01 | 8.32 | -17.14 | 0.0458 | 0.0050 | |||
| BBY / Best Buy Co., Inc. | 0.12 | -2.41 | 8.28 | -11.64 | 0.0362 | -0.0020 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.46 | -94.92 | 8.25 | -95.42 | 0.0455 | -0.6884 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.16 | 0.01 | 8.24 | -16.38 | 0.0454 | 0.0053 | |||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 8.18 | 36.72 | 0.0357 | 0.0114 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.28 | 0.03 | 8.17 | -14.69 | 0.0357 | -0.0033 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.74 | -3.02 | 8.13 | -3.03 | 0.0448 | 0.0107 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.05 | -49.70 | 7.83 | -52.96 | 0.0342 | -0.0335 | |||
| BX / Blackstone Inc. | 0.05 | -8.64 | 7.82 | -2.11 | 0.0431 | 0.0106 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.29 | 7.80 | 57.87 | 0.0341 | 0.0140 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 7.79 | 0.0429 | 0.0429 | |||||
| KMT / Kennametal Inc. | 0.34 | 7.76 | 0.0428 | 0.0428 | |||||
| ICFI / ICF International, Inc. | 0.09 | 0.01 | 7.74 | 0.01 | 0.0338 | 0.0023 | |||
| HAL / Halliburton Company | 0.37 | 18.75 | 7.44 | -5.00 | 0.0410 | 0.0091 | |||
| COTY / Coty Inc. | 1.45 | -1.53 | 7.26 | -1.53 | 0.0317 | 0.0017 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -34.49 | 7.25 | -24.30 | 0.0399 | 0.0010 | |||
| TFX / Teleflex Incorporated | 0.06 | 0.01 | 7.15 | -14.48 | 0.0394 | 0.0054 | |||
| WMT / Walmart Inc. | 0.07 | 0.12 | 7.14 | 11.48 | 0.0312 | 0.0051 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.01 | 7.13 | -17.19 | 0.0393 | 0.0042 | |||
| INSP / Inspire Medical Systems, Inc. | 0.05 | 0.03 | 6.88 | -18.21 | 0.0301 | -0.0042 | |||
| OC / Owens Corning | 0.05 | -2.19 | 6.84 | -5.60 | 0.0377 | 0.0082 | |||
| 1EG / Everest Group, Ltd. | 0.02 | 6.83 | 0.0376 | 0.0376 | |||||
| ARCC / Ares Capital Corporation | 0.30 | -16.58 | 6.70 | -16.58 | 0.0293 | -0.0034 | |||
| JACK / Jack in the Box Inc. | 0.39 | 6.60 | 0.0364 | 0.0364 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.08 | -86.99 | 6.57 | -87.84 | 0.0287 | -0.1912 | |||
| ENR / Energizer Holdings, Inc. | 0.32 | 23.03 | 6.43 | -17.98 | 0.0281 | -0.0038 | |||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | 6.21 | 0.0000 | |||||||
| EXP / Eagle Materials Inc. | 0.03 | -14.23 | 6.21 | -21.97 | 0.0271 | -0.0052 | |||
| YUMC / Yum China Holdings, Inc. | 0.14 | 0.35 | 6.14 | -13.16 | 0.0338 | 0.0051 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 12.52 | 6.04 | 1.00 | 0.0333 | 0.0089 | |||
| VSH / Vishay Intertechnology, Inc. | 0.38 | 18.50 | 6.01 | 18.52 | 0.0331 | 0.0125 | |||
| CI / The Cigna Group | 0.02 | 0.00 | 5.97 | 0.61 | 0.0329 | 0.0087 | |||
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) | 0.77 | 0.85 | 5.41 | 0.84 | 0.0236 | 0.0018 | |||
| GM / General Motors Company | 0.11 | 4.38 | 5.33 | 8.84 | 0.0233 | 0.0034 | |||
| DVN / Devon Energy Corporation | 0.16 | 16.63 | 5.25 | 0.88 | 0.0289 | 0.0077 | |||
| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock) | 5.20 | 0.00 | 5.20 | 0.00 | 0.0227 | 0.0016 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | -31.43 | 4.96 | -29.79 | 0.0273 | -0.0014 | |||
| SW / Smurfit Westrock Plc | 0.11 | -0.03 | 4.91 | -4.47 | 0.0215 | 0.0005 | |||
| XPRO / Expro Group Holdings N.V. | 0.03 | 32.89 | 4.74 | 3.43 | 0.0207 | 0.0021 | |||
| HES / Hess Corporation | 0.03 | -9.74 | 4.74 | -21.58 | 0.0207 | -0.0039 | |||
| IBM / International Business Machines Corporation | 0.02 | -57.27 | 4.64 | -49.37 | 0.0255 | -0.0117 | |||
| OBDC / Blue Owl Capital Corporation | 0.33 | -33.27 | 4.58 | -37.71 | 0.0200 | -0.0099 | |||
| NKE / NIKE, Inc. | 0.06 | 3.84 | 4.54 | 17.02 | 0.0250 | 0.0092 | |||
| WDC / Western Digital Corporation | 0.07 | -52.30 | 4.43 | -23.69 | 0.0194 | -0.0043 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 4.42 | -5.58 | 0.0243 | 0.0053 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -19.75 | 4.38 | 0.85 | 0.0191 | 0.0015 | |||
| REE / REE Automotive Ltd. | 4.25 | 0.00 | 4.25 | -66.67 | 0.0234 | -0.0285 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -1.21 | 3.97 | 24.69 | 0.0219 | 0.0089 | |||
| MAN / ManpowerGroup Inc. | 0.10 | 0.00 | 3.90 | -31.04 | 0.0170 | -0.0060 | |||
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) | 0.26 | 0.36 | 3.89 | 0.36 | 0.0170 | 0.0012 | |||
| EMR / Emerson Electric Co. | 0.03 | -29.95 | 3.85 | -15.30 | 0.0212 | 0.0027 | |||
| US10316TAB08 / CONVERTIBLE ZERO | 3.85 | 7.27 | 0.0168 | 0.0022 | |||||
| CL / Colgate-Palmolive Company | 0.04 | -28.80 | 3.64 | -31.07 | 0.0159 | -0.0056 | |||
| BILL / BILL Holdings, Inc. | 0.08 | 0.00 | 3.63 | 0.00 | 0.0159 | 0.0011 | |||
| COP / ConocoPhillips | 0.04 | 14.59 | 3.54 | -1.77 | 0.0155 | 0.0008 | |||
| MGA / Magna International Inc. | 0.09 | 0.00 | 3.53 | 14.66 | 0.0154 | 0.0029 | |||
| PEP / PepsiCo, Inc. | 0.03 | -53.59 | 3.49 | -59.17 | 0.0193 | -0.0156 | |||
| TSLA / Tesla, Inc. | 0.01 | -69.49 | 3.46 | -62.54 | 0.0191 | -0.0185 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 3.40 | -7.93 | 0.0188 | 0.0037 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.09 | 27.88 | 2.95 | 35.85 | 0.0129 | 0.0041 | |||
| LAR / Lithium Argentina AG | 1.46 | -1.67 | 2.91 | -1.65 | 0.0161 | 0.0040 | |||
| DE / Deere & Company | 0.01 | 0.25 | 2.87 | 8.58 | 0.0126 | 0.0018 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -13.11 | 2.83 | 4.17 | 0.0123 | 0.0013 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -78.29 | 2.73 | -76.19 | 0.0151 | -0.0317 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 0.00 | 2.70 | 3.65 | 0.0118 | 0.0012 | |||
| CRH / CRH plc | 0.03 | 0.00 | 2.65 | 6.31 | 0.0116 | 0.0014 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.29 | 2.57 | 6.24 | 0.0112 | 0.0014 | |||
| ADI / Analog Devices, Inc. | 0.01 | -13.56 | 2.52 | 1.86 | 0.0139 | 0.0038 | |||
| SPGI / S&P Global Inc. | 0.00 | 34.44 | 2.47 | 39.47 | 0.0108 | 0.0036 | |||
| ARBE / Arbe Robotics Ltd. | 1.22 | 0.00 | 2.44 | 100.00 | 0.0134 | 0.0085 | |||
| APP / AppLovin Corporation | 0.01 | 0.18 | 2.32 | 32.32 | 0.0128 | 0.0056 | |||
| ANET / Arista Networks Inc | 0.02 | -85.99 | 2.30 | -81.45 | 0.0127 | -0.0377 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 2.26 | 9.82 | 0.0124 | 0.0041 | |||
| MFC / Manulife Financial Corporation | 0.07 | 0.00 | 2.25 | 3.36 | 0.0098 | 0.0010 | |||
| BLK / BlackRock, Inc. | 0.00 | -51.18 | 2.23 | -45.87 | 0.0098 | -0.0070 | |||
| FMC / FMC Corporation | 0.05 | -49.92 | 2.08 | -49.94 | 0.0115 | -0.0055 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -38.74 | 1.98 | -43.75 | 0.0109 | -0.0034 | |||
| SLF / Sun Life Financial Inc. | 0.03 | 0.00 | 1.92 | 17.35 | 0.0106 | 0.0039 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -95.45 | 1.86 | -94.78 | 0.0103 | -0.1347 | |||
| ENPH / Enphase Energy, Inc. | 0.04 | 0.00 | 1.72 | -35.47 | 0.0075 | -0.0033 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.29 | 1.70 | 53.99 | 0.0074 | 0.0029 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.29 | 1.59 | 44.23 | 0.0069 | 0.0025 | |||
| VLO / Valero Energy Corporation | 0.01 | -25.53 | 1.57 | -24.41 | 0.0069 | -0.0016 | |||
| PSX / Phillips 66 | 0.01 | -40.85 | 1.56 | -42.77 | 0.0086 | -0.0025 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -28.27 | 1.52 | -24.22 | 0.0084 | 0.0002 | |||
| HPQ / HP Inc. | 0.06 | -24.24 | 1.49 | -35.09 | 0.0082 | -0.0011 | |||
| TFC / Truist Financial Corporation | 0.03 | -87.53 | 1.49 | -86.93 | 0.0082 | -0.0380 | |||
| USB / U.S. Bancorp | 0.03 | -88.14 | 1.47 | -87.30 | 0.0081 | -0.0389 | |||
| CMI / Cummins Inc. | 0.00 | -31.12 | 1.44 | -27.85 | 0.0063 | -0.0018 | |||
| GOOGL / Alphabet Inc. | 0.01 | -33.20 | 1.41 | -24.20 | 0.0061 | -0.0014 | |||
| MET / MetLife, Inc. | 0.02 | -20.63 | 1.39 | -20.61 | 0.0076 | 0.0005 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -25.52 | 1.34 | -25.51 | 0.0059 | -0.0015 | |||
| NTR / Nutrien Ltd. | 0.02 | 0.00 | 1.29 | 17.67 | 0.0056 | 0.0012 | |||
| HON / Honeywell International Inc. | 0.01 | 0.29 | 1.29 | 10.17 | 0.0071 | 0.0023 | |||
| CVS / CVS Health Corporation | 0.02 | -66.78 | 1.26 | -66.29 | 0.0070 | -0.0083 | |||
| PAYX / Paychex, Inc. | 0.01 | -41.66 | 1.24 | -45.08 | 0.0054 | -0.0038 | |||
| AFL / Aflac Incorporated | 0.01 | -33.12 | 1.23 | -36.73 | 0.0054 | -0.0025 | |||
| ECL / Ecolab Inc. | 0.00 | 0.52 | 1.19 | 6.45 | 0.0066 | 0.0020 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -38.30 | 1.15 | -43.95 | 0.0063 | -0.0020 | |||
| BIIB / Biogen Inc. | 0.01 | -88.18 | 1.08 | -89.14 | 0.0060 | -0.0346 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 0.28 | 1.04 | 31.23 | 0.0057 | 0.0025 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -53.93 | 0.94 | -36.47 | 0.0041 | -0.0019 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 0.92 | 0.0051 | 0.0051 | |||||
| DIS / The Walt Disney Company | 0.01 | -43.07 | 0.92 | -28.70 | 0.0051 | -0.0002 | |||
| DELL / Dell Technologies Inc. | 0.01 | -37.49 | 0.91 | -15.47 | 0.0050 | 0.0006 | |||
| NTAP / NetApp, Inc. | 0.01 | -16.00 | 0.91 | 2.14 | 0.0050 | 0.0014 | |||
| NTRS / Northern Trust Corporation | 0.01 | -34.06 | 0.90 | -15.47 | 0.0049 | 0.0006 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.85 | 0.89 | 25.18 | 0.0049 | 0.0020 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | -30.64 | 0.84 | -7.60 | 0.0046 | 0.0009 | |||
| GLW / Corning Incorporated | 0.02 | -40.75 | 0.80 | -31.77 | 0.0035 | -0.0013 | |||
| WELL / Welltower Inc. | 0.01 | 106.91 | 0.80 | 108.09 | 0.0035 | 0.0019 | |||
| GEN / Gen Digital Inc. | 0.03 | -9.06 | 0.77 | -2.28 | 0.0042 | 0.0010 | |||
| MTB / M&T Bank Corporation | 0.00 | -93.38 | 0.77 | -92.83 | 0.0042 | -0.0392 | |||
| FITB / Fifth Third Bancorp | 0.02 | -44.29 | 0.74 | -41.49 | 0.0032 | -0.0019 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.73 | 9.76 | 0.0032 | 0.0005 | |||
| GPC / Genuine Parts Company | 0.01 | -10.89 | 0.71 | -9.50 | 0.0039 | 0.0007 | |||
| ALV / Autoliv, Inc. | 0.01 | 0.87 | 0.70 | 28.57 | 0.0031 | 0.0008 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -32.96 | 0.70 | -29.28 | 0.0038 | -0.0002 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.69 | 17.83 | 0.0038 | 0.0014 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -45.08 | 0.69 | -42.47 | 0.0038 | -0.0011 | |||
| PKG / Packaging Corporation of America | 0.00 | -14.45 | 0.68 | -18.79 | 0.0038 | 0.0003 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 0.00 | 0.68 | 11.02 | 0.0030 | 0.0005 | |||
| PGNY / Progyny, Inc. | 0.03 | 2.57 | 0.67 | 2.44 | 0.0029 | 0.0003 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -4.38 | 0.65 | -20.78 | 0.0036 | 0.0002 | |||
| ALC / Alcon Inc. | 0.01 | 0.86 | 0.64 | -5.19 | 0.0035 | 0.0008 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -58.55 | 0.63 | -57.57 | 0.0035 | -0.0026 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.63 | -1.88 | 0.0034 | 0.0009 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -33.83 | 0.62 | -42.99 | 0.0027 | -0.0017 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 0.62 | 5.44 | 0.0027 | 0.0003 | |||
| RPRX / Royalty Pharma plc | 0.02 | 0.00 | 0.62 | 16.14 | 0.0034 | 0.0012 | |||
| OMC / Omnicom Group Inc. | 0.01 | -9.54 | 0.62 | -21.57 | 0.0034 | 0.0002 | |||
| XEL / Xcel Energy Inc. | 0.01 | -53.77 | 0.61 | -55.77 | 0.0034 | -0.0022 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -10.42 | 0.60 | -22.80 | 0.0026 | -0.0005 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.58 | 21.31 | 0.0032 | 0.0012 | |||
| GIS / General Mills, Inc. | 0.01 | -59.84 | 0.57 | -65.21 | 0.0031 | -0.0035 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -67.10 | 0.56 | -70.38 | 0.0031 | -0.0046 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 0.52 | 15.40 | 0.0023 | 0.0004 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 0.00 | 0.50 | -11.19 | 0.0028 | 0.0005 | |||
| US02376RAF91 / American Airlines Group Inc | 0.50 | 0.0022 | 0.0022 | ||||||
| TU / TELUS Corporation | 0.03 | 2.01 | 0.50 | 12.95 | 0.0022 | 0.0004 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.48 | -7.68 | 0.0027 | 0.0005 | |||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | 0.48 | 0.0000 | |||||||
| OTEX / Open Text Corporation | 0.01 | 0.00 | 0.40 | 17.56 | 0.0022 | 0.0008 | |||
| PLD / Prologis, Inc. | 0.00 | 11.14 | 0.39 | 4.29 | 0.0017 | 0.0002 | |||
| VLTO / Veralto Corporation | 0.00 | 29.86 | 0.38 | 35.34 | 0.0017 | 0.0005 | |||
| XYL / Xylem Inc. | 0.00 | 17.55 | 0.37 | 27.74 | 0.0016 | 0.0004 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.84 | 0.36 | 9.34 | 0.0016 | 0.0002 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.34 | 19.93 | 0.0019 | 0.0007 | |||
| MASI / Masimo Corporation | 0.00 | 0.81 | 0.27 | 1.49 | 0.0012 | 0.0001 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.27 | 15.25 | 0.0015 | 0.0005 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.25 | 5.51 | 0.0014 | 0.0004 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.21 | 22.29 | 0.0009 | 0.0002 | |||
| PSA / Public Storage | 0.00 | 11.13 | 0.21 | 8.67 | 0.0012 | 0.0004 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 11.16 | 0.21 | 34.84 | 0.0009 | 0.0003 | |||
| VICI / VICI Properties Inc. | 0.01 | 11.14 | 0.21 | 11.29 | 0.0009 | 0.0001 | |||
| REG / Regency Centers Corporation | 0.00 | 13.17 | 0.21 | 9.04 | 0.0009 | 0.0001 | |||
| O / Realty Income Corporation | 0.00 | 11.15 | 0.20 | 10.93 | 0.0009 | 0.0001 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 0.20 | 0.0011 | 0.0011 | |||||
| ELME / Elme Communities | 0.01 | 0.20 | 0.0011 | 0.0011 | |||||
| CSR / Centerspace | 0.00 | 11.13 | 0.20 | 2.58 | 0.0009 | 0.0001 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -44.93 | 0.20 | -46.65 | 0.0011 | -0.0004 | |||
| UNIT / Unity Group LLC | 0.05 | 0.20 | 0.0011 | 0.0011 | |||||
| ADC / Agree Realty Corporation | 0.00 | 0.20 | 0.0011 | 0.0011 | |||||
| COLD / Americold Realty Trust, Inc. | 0.01 | 0.20 | 0.0011 | 0.0011 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 11.13 | 0.20 | 8.24 | 0.0009 | 0.0001 | |||
| PCH / PotlatchDeltic Corporation | 0.01 | 0.20 | 0.0011 | 0.0011 | |||||
| AKR / Acadia Realty Trust | 0.01 | 0.20 | 0.0011 | 0.0011 | |||||
| CTO / CTO Realty Growth, Inc. | 0.01 | 0.20 | 0.0011 | 0.0011 | |||||
| CVMCA / Sila Realty Trust, Inc. | 0.01 | 0.19 | 0.0011 | 0.0011 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.19 | 0.0010 | 0.0010 | |||||
| BRX / Brixmor Property Group Inc. | 0.01 | 11.15 | 0.19 | 7.39 | 0.0010 | 0.0003 | |||
| SKT / Tanger Inc. | 0.01 | 11.16 | 0.19 | 1.08 | 0.0010 | 0.0003 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 11.18 | 0.19 | 2.73 | 0.0010 | 0.0003 | |||
| CDP / COPT Defense Properties | 0.01 | 11.15 | 0.19 | 15.34 | 0.0010 | 0.0004 | |||
| UMH / UMH Properties, Inc. | 0.01 | 11.14 | 0.19 | -0.53 | 0.0010 | 0.0003 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.01 | 11.14 | 0.19 | 5.06 | 0.0008 | 0.0001 | |||
| IVT / InvenTrust Properties Corp. | 0.01 | 11.14 | 0.19 | 3.31 | 0.0008 | 0.0001 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.19 | -7.04 | 0.0010 | 0.0002 | |||
| WSR / Whitestone REIT | 0.01 | 0.18 | 0.0008 | 0.0008 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.02 | 11.16 | 0.16 | -3.01 | 0.0007 | 0.0000 | |||
| RLJ / RLJ Lodging Trust | 0.02 | 11.16 | 0.16 | -3.09 | 0.0009 | 0.0002 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1291 | ||||
| UE / Urban Edge Properties | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| INN / Summit Hotel Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0423 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRGOW / Freightos Limited - Equity Warrant | 0.49 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAT / American Assets Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUT / Hut 8 Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRP.U / Granite Real Estate Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVGO / EVgo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAZON COM INC / (003135106) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK.V / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| ASB / Associated Banc-Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FVR / FrontView REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 |
