Mga Batayang Estadistika
| Profil Orang Dalam | M&G INVESTMENT MANAGEMENT LTD |
| Nilai Portofolio | $ 28,207,446,143 |
| Posisi Saat Ini | 339 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
M&g Investment Management Ltd telah mengungkapkan total kepemilikan 339 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,207,446,143 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama M&g Investment Management Ltd adalah Ferguson Enterprises Inc. (US:FERG) , Diversified Energy Company PLC (US:DEC) , InterDigital, Inc. (US:US45867GAD34) , Burford Capital Limited (US:BUR) , and Microsoft Corporation (US:MSFT) . Posisi baru M&g Investment Management Ltd meliputi: Diversified Energy Company PLC (US:DEC) , InterDigital, Inc. (US:US45867GAD34) , CONV. NOTE (US:US00971TAL52) , CONVERTIBLE ZERO (US:US10316TAB08) , and CONV. NOTE (US:US516544AB96) . Industri unggulan M&g Investment Management Ltd adalah "Chemicals And Allied Products" (sic 28) , "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , and "Insurance Agents, Brokers, And Service" (sic 64) .
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 |
|---|---|---|---|---|
| 2.43 | 3,459.44 | 12.2643 | 12.2643 | |
| 2,012.78 | 7.1356 | 7.0442 | ||
| 0.53 | 110.95 | 0.3933 | 0.1646 | |
| 0.21 | 41.44 | 0.1469 | 0.1424 | |
| 33.09 | 0.1172 | 0.1172 | ||
| 4.34 | 264.46 | 0.9365 | 0.1100 | |
| 1.40 | 27.88 | 0.0988 | 0.0988 | |
| 1.54 | 58.42 | 0.2069 | 0.0735 | |
| 2.98 | 119.24 | 0.4227 | 0.0647 | |
| 3.99 | 139.79 | 0.4950 | 0.0531 |
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 |
|---|---|---|---|---|
| 0.33 | 6,374.65 | 22.5992 | -8.9560 | |
| 1.13 | 1,753.41 | 6.2161 | -0.8217 | |
| 0.19 | 3.40 | 0.0120 | -0.5273 | |
| 2.31 | 868.86 | 3.0803 | -0.5179 | |
| 13.11 | 616.28 | 2.1848 | -0.4812 | |
| 7.19 | 366.49 | 1.2993 | -0.3325 | |
| 3.63 | 214.37 | 0.7600 | -0.3141 | |
| 0.05 | 11.82 | 0.0419 | -0.3125 | |
| 1.11 | 220.48 | 0.7816 | -0.2869 | |
| 0.07 | 1.27 | 0.0045 | -0.2567 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | MEOH / Methanex Corporation | 13,112,435 | 12,756,931 | -2.71 | 18.92 | -2.77 | ||
| 2025-03-28 | REE / REE Automotive Ltd. | 3,910,851 | 9,608,391 | 145.69 | 19.99 | 0.00 | ||
| 2024-10-03 | DEC / Diversified Energy Company PLC | 2,442,798 | 1,803,398 | -26.17 | 3.68 | -27.84 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-08 untuk periode pelaporan 2023-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FERG / Ferguson Enterprises Inc. | 0.33 | -22.15 | 6,374.65 | -9.54 | 22.5992 | -8.9560 | |||
| DEC / Diversified Energy Company PLC | 2.43 | 3,459.44 | 12.2643 | 12.2643 | |||||
| US45867GAD34 / InterDigital, Inc. | 2,012.78 | 9,760.76 | 7.1356 | 7.0442 | |||||
| BUR / Burford Capital Limited | 1.13 | -0.45 | 1,753.41 | 11.56 | 6.2161 | -0.8217 | |||
| MSFT / Microsoft Corporation | 2.31 | -9.12 | 868.86 | 8.13 | 3.0803 | -0.5179 | |||
| AVGO / Broadcom Inc. | 0.64 | -10.24 | 712.23 | 20.54 | 2.5222 | -0.1235 | |||
| MEOH / Methanex Corporation | 13.11 | -0.89 | 616.28 | 3.51 | 2.1848 | -0.4812 | |||
| BMY / Bristol-Myers Squibb Company | 7.19 | 14.38 | 366.49 | 0.57 | 1.2993 | -0.3325 | |||
| GOOGL / Alphabet Inc. | 2.36 | 4.02 | 329.90 | 11.17 | 1.1683 | -0.1605 | |||
| V / Visa Inc. | 1.25 | -3.93 | 325.02 | 8.60 | 1.1523 | -0.1879 | |||
| MDT / Medtronic plc | 3.27 | 13.55 | 267.94 | 19.37 | 0.9499 | -0.0552 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 4.34 | 33.88 | 264.46 | 43.27 | 0.9365 | 0.1100 | |||
| QEPC / Q.E.P. Co., Inc. | 12.41 | 19.40 | 235.85 | 26.03 | 0.8352 | -0.0028 | |||
| CCI / Crown Castle Inc. | 2.03 | -17.26 | 233.21 | 3.43 | 0.8268 | -0.1830 | |||
| UNH / UnitedHealth Group Incorporated | 0.44 | 6.15 | 232.48 | 10.78 | 0.8242 | -0.1155 | |||
| ADI / Analog Devices, Inc. | 1.11 | -18.74 | 220.48 | -7.60 | 0.7816 | -0.2869 | |||
| FNV / Franco-Nevada Corporation | 1.94 | 39.56 | 215.60 | 16.19 | 0.7635 | -0.0674 | |||
| KO / The Coca-Cola Company | 3.63 | -15.18 | 214.37 | -10.63 | 0.7600 | -0.3141 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 1.65 | -18.66 | 210.01 | 3.30 | 0.7445 | -0.1658 | |||
| ELV / Elevance Health, Inc. | 0.43 | -3.15 | 204.13 | 5.09 | 0.7237 | -0.1462 | |||
| LOW / Lowe's Companies, Inc. | 0.89 | 7.19 | 198.95 | 14.92 | 0.7045 | -0.0707 | |||
| EQIX / Equinix, Inc. | 0.23 | -5.17 | 188.53 | 5.15 | 0.6676 | -0.1352 | |||
| C.WSA / Citigroup, Inc. | 0.23 | -7.95 | 187.02 | 15.71 | 0.6623 | -0.0615 | |||
| AMT / American Tower Corporation | 0.83 | -20.04 | 180.31 | 5.31 | 0.6392 | -0.1274 | |||
| UBS / UBS Group AG | 5.58 | -12.56 | 172.53 | 7.57 | 0.6110 | -0.1072 | |||
| BDX / Becton, Dickinson and Company | 0.68 | 9.20 | 165.97 | 2.88 | 0.5884 | -0.1340 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 4.51 | -4.28 | 163.45 | 4.67 | 0.5788 | -0.1205 | |||
| JPM / JPMorgan Chase & Co. | 0.96 | -10.88 | 162.50 | 4.48 | 0.5755 | -0.1210 | |||
| INTC / Intel Corporation | 3.07 | -12.49 | 153.27 | 21.55 | 0.5434 | -0.0213 | |||
| STLA / Stellantis N.V. | 6.43 | -19.70 | 148.92 | -2.20 | 0.5279 | -0.1539 | |||
| CSX / CSX Corporation | 3.99 | 25.45 | 139.79 | 41.64 | 0.4950 | 0.0531 | |||
| MA / Mastercard Incorporated | 0.31 | -1.98 | 133.58 | 5.69 | 0.4735 | -0.0924 | |||
| AES / The AES Corporation | 6.99 | -17.40 | 132.79 | 4.63 | 0.4703 | -0.0980 | |||
| RSG / Republic Services, Inc. | 0.79 | -5.91 | 130.41 | 8.57 | 0.4623 | -0.0755 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 7.93 | 15.54 | 126.82 | 15.54 | 0.4491 | -0.0424 | |||
| QCOM / QUALCOMM Incorporated | 0.84 | 0.64 | 121.98 | 31.46 | 0.4324 | 0.0169 | |||
| TRP / TC Energy Corporation | 3.08 | -10.84 | 120.15 | 2.27 | 0.4255 | -0.1006 | |||
| BN / Brookfield Corporation | 2.98 | 15.59 | 119.24 | 49.15 | 0.4227 | 0.0647 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.63 | 10.94 | 119.17 | 10.36 | 0.4220 | -0.0615 | |||
| CME / CME Group Inc. | 0.53 | 105.91 | 110.95 | 117.23 | 0.3933 | 0.1646 | |||
| JCI / Johnson Controls International plc | 1.88 | 3.18 | 108.84 | 12.92 | 0.3854 | -0.0462 | |||
| PEP / PepsiCo, Inc. | 0.63 | -17.12 | 107.60 | -16.63 | 0.3810 | -0.1969 | |||
| ANSS / ANSYS, Inc. | 0.29 | 3.64 | 106.98 | 26.25 | 0.3793 | -0.0002 | |||
| CMCSA / Comcast Corporation | 2.25 | 7.39 | 98.92 | 7.39 | 0.3503 | -0.0622 | |||
| EIX / Edison International | 1.32 | -7.67 | 94.05 | 4.05 | 0.3331 | -0.0717 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 3.12 | 30.16 | 93.53 | 30.16 | 0.3316 | 0.0098 | |||
| AXP / American Express Company | 0.50 | 15.74 | 92.91 | 45.26 | 0.3294 | 0.0430 | |||
| ES / Eversource Energy | 1.48 | 25.14 | 91.95 | 33.77 | 0.3260 | 0.0182 | |||
| AWK / American Water Works Company, Inc. | 0.69 | 27.83 | 91.38 | 36.08 | 0.3240 | 0.0233 | |||
| LIN / Linde plc | 0.22 | -0.75 | 88.86 | 9.65 | 0.3150 | -0.0479 | |||
| MGA / Magna International Inc. | 1.48 | -7.47 | 87.25 | 1.10 | 0.3090 | -0.0775 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.16 | -1.80 | 85.50 | 3.05 | 0.3028 | -0.0688 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.27 | 5.52 | 85.06 | 19.83 | 0.3012 | -0.0166 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 2.94 | -6.88 | 82.38 | -13.09 | 0.2921 | -0.1324 | |||
| EBAY / eBay Inc. | 1.87 | 5.46 | 82.10 | 5.46 | 0.2907 | -0.0579 | |||
| LULU / lululemon athletica inc. | 0.15 | -15.12 | 78.03 | 12.37 | 0.2763 | -0.0346 | |||
| OKE / ONEOK, Inc. | 1.09 | -3.96 | 76.60 | 6.72 | 0.2712 | -0.0502 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2.31 | 4.15 | 76.32 | -11.87 | 0.2706 | -0.1172 | |||
| MFC / Manulife Financial Corporation | 3.46 | -4.68 | 76.11 | 16.49 | 0.2695 | -0.0230 | |||
| MANH / Manhattan Associates, Inc. | 0.34 | -8.09 | 72.67 | -0.20 | 0.2576 | -0.0684 | |||
| ADBE / Adobe Inc. | 0.12 | 4.04 | 71.85 | 21.79 | 0.2547 | -0.0094 | |||
| SRE / Sempra | 0.94 | -6.70 | 70.65 | 2.90 | 0.2505 | -0.0570 | |||
| ON / ON Semiconductor Corporation | 0.80 | -5.76 | 67.42 | -14.88 | 0.2388 | -0.1159 | |||
| CVS / CVS Health Corporation | 0.83 | 2.33 | 65.59 | 15.49 | 0.2323 | -0.0220 | |||
| NXPI / NXP Semiconductors N.V. | 0.28 | 5.94 | 64.51 | 21.84 | 0.2284 | -0.0086 | |||
| WY / Weyerhaeuser Company | 1.83 | 7.91 | 63.92 | 21.84 | 0.2266 | -0.0083 | |||
| APD / Air Products and Chemicals, Inc. | 0.23 | -3.31 | 63.31 | -6.38 | 0.2245 | -0.0784 | |||
| BK / The Bank of New York Mellon Corporation | 1.20 | 6.93 | 62.15 | 29.31 | 0.2201 | 0.0049 | |||
| TSE / Trinseo PLC | 7.63 | 0.00 | 61.00 | 0.00 | 0.2163 | -0.0569 | |||
| MSI / Motorola Solutions, Inc. | 0.19 | -1.72 | 58.49 | 13.10 | 0.2074 | -0.0242 | |||
| NFE / New Fortress Energy Inc. | 1.54 | 70.35 | 58.42 | 96.16 | 0.2069 | 0.0735 | |||
| WFC / Wells Fargo & Company | 1.11 | -0.30 | 54.45 | 19.15 | 0.1930 | -0.0116 | |||
| DGX / Quest Diagnostics Incorporated | 0.38 | -5.11 | 51.85 | 7.34 | 0.1836 | -0.0327 | |||
| META / Meta Platforms, Inc. | 0.14 | -6.67 | 51.19 | 10.13 | 0.1815 | -0.0267 | |||
| AAPL / Apple Inc. | 0.26 | 0.65 | 51.05 | 13.60 | 0.1810 | -0.0202 | |||
| DFS / Discover Financial Services | 0.45 | 16.44 | 50.63 | 49.90 | 0.1793 | 0.0281 | |||
| CSCO / Cisco Systems, Inc. | 0.94 | -5.43 | 47.82 | -10.68 | 0.1693 | -0.0704 | |||
| BALL / Ball Corporation | 0.82 | 32.40 | 47.38 | 53.58 | 0.1678 | 0.0296 | |||
| MORN / Morningstar, Inc. | 0.16 | 7.92 | 45.79 | 31.91 | 0.1622 | 0.0067 | |||
| LH / Labcorp Holdings Inc. | 0.20 | 4.45 | 44.62 | 17.97 | 0.1580 | -0.0114 | |||
| MRK / Merck & Co., Inc. | 0.40 | -1.49 | 43.67 | 4.25 | 0.1548 | -0.0328 | |||
| A / Agilent Technologies, Inc. | 0.31 | -4.86 | 42.51 | 18.08 | 0.1506 | -0.0107 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.54 | -3.19 | 42.04 | -13.21 | 0.1489 | -0.0680 | |||
| ECL / Ecolab Inc. | 0.21 | 3,426.86 | 41.44 | 4,035.53 | 0.1469 | 0.1424 | |||
| C / Citigroup Inc. | 0.80 | 4.06 | 40.82 | 29.44 | 0.1445 | 0.0033 | |||
| VZ / Verizon Communications Inc. | 1.03 | 4.54 | 39.00 | 24.15 | 0.1381 | -0.0026 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.41 | 8.46 | 38.84 | -21.58 | 0.1377 | -0.0841 | |||
| ADSK / Autodesk, Inc. | 0.16 | 7.65 | 38.83 | 26.36 | 0.1375 | -0.0001 | |||
| GGG / Graco Inc. | 0.45 | 15.99 | 38.80 | 38.23 | 0.1375 | 0.0119 | |||
| MLM / Martin Marietta Materials, Inc. | 0.08 | -4.73 | 38.64 | 15.95 | 0.1370 | -0.0122 | |||
| GRMN / Garmin Ltd. | 0.30 | -8.99 | 38.33 | 11.81 | 0.1357 | -0.0178 | |||
| US00971TAL52 / CONV. NOTE | 38.02 | 6.67 | 0.1346 | -0.0250 | |||||
| CVE / Cenovus Energy Inc. | 2.24 | -29.75 | 37.12 | -43.42 | 0.1315 | -0.1623 | |||
| LNG / Cheniere Energy, Inc. | 0.21 | -8.90 | 35.66 | -6.15 | 0.1263 | -0.0439 | |||
| JNJ / Johnson & Johnson | 0.23 | -3.80 | 35.33 | -3.19 | 0.1253 | -0.0382 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.46 | 1.21 | 35.14 | 24.07 | 0.1245 | -0.0024 | |||
| ATO / Atmos Energy Corporation | 0.30 | -7.70 | 35.04 | 1.01 | 0.1242 | -0.0311 | |||
| US10316TAB08 / CONVERTIBLE ZERO | 34.21 | 3.70 | 0.1211 | -0.0266 | |||||
| US516544AB96 / CONV. NOTE | 33.09 | 0.1172 | 0.1172 | ||||||
| LRCX / Lam Research Corporation | 0.04 | 19.36 | 32.24 | 49.06 | 0.1143 | 0.0174 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.17 | 4.41 | 31.19 | 4.41 | 0.1104 | -0.0233 | |||
| PFE / Pfizer Inc. | 1.03 | 32.50 | 29.81 | 16.44 | 0.1056 | -0.0091 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.20 | 1.25 | 29.70 | 50.85 | 0.1053 | 0.0171 | |||
| JAZZ / Jazz Pharmaceuticals plc | 29.33 | -2.19 | 0.1039 | -0.0304 | |||||
| FRO / Frontline plc | 1.40 | 27.88 | 0.0988 | 0.0988 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.49 | 51.44 | 27.60 | 73.08 | 0.0978 | 0.0263 | |||
| US844741BG22 / Southwest Airlines Co | 26.98 | 1.00 | 0.0956 | -0.0241 | |||||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 26.05 | 6.80 | 0.0922 | -0.0170 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.28 | -4.51 | 25.89 | 10.82 | 0.0917 | -0.0129 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 24.43 | -0.24 | 0.0865 | -0.0231 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.11 | 7.32 | 23.96 | 5.91 | 0.0849 | -0.0165 | |||
| BAC / Bank of America Corporation | 0.70 | 0.00 | 23.82 | 25.93 | 0.0844 | -0.0003 | |||
| UNF / UniFirst Corporation | 0.13 | -5.65 | 23.03 | 5.93 | 0.0815 | -0.0158 | |||
| ABBV / AbbVie Inc. | 0.14 | -25.89 | 22.43 | -22.90 | 0.0794 | -0.0509 | |||
| ILMN / Illumina, Inc. | 0.16 | -3.71 | 22.41 | -2.30 | 0.0794 | -0.0234 | |||
| AMSF / AMERISAFE, Inc. | 0.48 | -5.20 | 22.40 | -10.89 | 0.0793 | -0.0332 | |||
| KR / The Kroger Co. | 0.48 | -1.32 | 22.03 | 0.88 | 0.0781 | -0.0197 | |||
| SPGI / S&P Global Inc. | 0.05 | -0.11 | 21.80 | 20.68 | 0.0772 | -0.0037 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.32 | -16.44 | 21.64 | -9.70 | 0.0766 | -0.0307 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.14 | -11.77 | 21.30 | 1.50 | 0.0755 | -0.0185 | |||
| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock) | 5.20 | 0.00 | 20.79 | 33.33 | 0.0737 | 0.0039 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 20.65 | -6.96 | 0.0731 | -0.0262 | |||||
| TECK / Teck Resources Limited | 0.49 | 34.17 | 20.42 | 31.05 | 0.0723 | 0.0025 | |||
| IPGP / IPG Photonics Corporation | 0.19 | -6.56 | 20.40 | -0.15 | 0.0723 | -0.0192 | |||
| IBM / International Business Machines Corporation | 0.12 | -6.01 | 20.39 | 10.11 | 0.0722 | -0.0107 | |||
| TSCO / Tractor Supply Company | 0.09 | -0.07 | 20.21 | 5.84 | 0.0716 | -0.0139 | |||
| ORCL / Oracle Corporation | 0.19 | -3.99 | 20.11 | -4.89 | 0.0713 | -0.0234 | |||
| EFX / Equifax Inc. | 0.08 | 3.03 | 20.07 | 39.07 | 0.0712 | 0.0065 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.17 | 3.65 | 19.98 | -7.95 | 0.0708 | -0.0264 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.69 | 30.78 | 19.98 | 30.78 | 0.0708 | 0.0023 | |||
| CYBR / CyberArk Software Ltd. | 19.15 | -13.74 | 0.0678 | -0.0316 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.18 | -10.39 | 19.08 | 7.12 | 0.0676 | -0.0121 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.24 | -1.56 | 19.02 | 10.92 | 0.0674 | -0.0094 | |||
| INTU / Intuit Inc. | 0.03 | 0.95 | 18.85 | 23.47 | 0.0668 | -0.0015 | |||
| ACN / Accenture plc | 0.05 | 1.30 | 18.84 | 15.82 | 0.0668 | -0.0061 | |||
| HPQ / HP Inc. | 0.62 | 0.12 | 18.60 | 15.52 | 0.0659 | -0.0062 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 18.05 | -1.97 | 0.0639 | -0.0185 | |||||
| EXC / Exelon Corporation | 0.50 | -10.42 | 18.03 | -15.14 | 0.0638 | -0.0313 | |||
| CVX / Chevron Corporation | 0.12 | -5.76 | 17.76 | -16.92 | 0.0629 | -0.0328 | |||
| TAP / Molson Coors Beverage Company | 0.28 | -3.59 | 17.37 | -8.10 | 0.0615 | -0.0231 | |||
| T / AT&T Inc. | 1.00 | -7.67 | 17.08 | 4.64 | 0.0606 | -0.0125 | |||
| KOS / Kosmos Energy Ltd. | 2.43 | -26.79 | 17.04 | -35.95 | 0.0604 | -0.0588 | |||
| TXN / Texas Instruments Incorporated | 0.10 | -29.12 | 16.79 | -24.21 | 0.0595 | -0.0397 | |||
| NVDA / NVIDIA Corporation | 0.03 | 8.54 | 16.17 | 23.51 | 0.0573 | -0.0013 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.10 | -0.84 | 15.79 | 24.95 | 0.0559 | -0.0007 | |||
| NTAP / NetApp, Inc. | 0.17 | -26.97 | 15.37 | -15.44 | 0.0545 | -0.0269 | |||
| MMM / 3M Company | 0.14 | 50.96 | 15.30 | 75.05 | 0.0543 | 0.0151 | |||
| LUV / Southwest Airlines Co. | 0.52 | 0.14 | 14.97 | 7.55 | 0.0530 | -0.0093 | |||
| MDLZ / Mondelez International, Inc. | 0.21 | -41.41 | 14.91 | -38.87 | 0.0528 | -0.0564 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.09 | -7.08 | 14.72 | 3.81 | 0.0522 | -0.0113 | |||
| STX / Seagate Technology Holdings plc | 0.17 | -21.60 | 14.70 | 0.97 | 0.0521 | -0.0131 | |||
| DELL / Dell Technologies Inc. | 0.19 | -46.05 | 14.69 | -39.79 | 0.0520 | -0.0572 | |||
| KVUE / Kenvue Inc. | 0.67 | 14.66 | 0.0520 | 0.0520 | |||||
| OSK / Oshkosh Corporation | 0.13 | -4.75 | 14.54 | 8.28 | 0.0515 | -0.0086 | |||
| SLB / Schlumberger Limited | 0.26 | -6.07 | 13.73 | -15.78 | 0.0486 | -0.0244 | |||
| CP / Canadian Pacific Kansas City Limited | 0.17 | 30.04 | 13.65 | 38.92 | 0.0484 | 0.0043 | |||
| US55087PAB04 / CONV. NOTE | 13.59 | 1.07 | 0.0481 | -0.0121 | |||||
| WU / The Western Union Company | 1.12 | -3.99 | 13.49 | -11.38 | 0.0478 | -0.0203 | |||
| CVE.WS / Cenovus Energy Inc. - Equity Warrant | 1.17 | 0.00 | 13.23 | -30.10 | 0.0469 | -0.0379 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.37 | 71.49 | 13.19 | 76.40 | 0.0467 | 0.0132 | |||
| DRI / Darden Restaurants, Inc. | 0.08 | -4.11 | 13.10 | 9.96 | 0.0464 | -0.0070 | |||
| CEG / Constellation Energy Corporation | 0.11 | -40.91 | 13.10 | -36.58 | 0.0464 | -0.0461 | |||
| PYPL / PayPal Holdings, Inc. | 0.21 | 4.47 | 13.05 | 9.88 | 0.0462 | -0.0070 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.05 | -18.68 | 12.89 | -6.23 | 0.0457 | -0.0159 | |||
| ROL / Rollins, Inc. | 0.29 | 7.49 | 12.85 | 27.82 | 0.0456 | 0.0005 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.17 | -16.34 | 12.74 | -5.27 | 0.0451 | -0.0151 | |||
| WDC / Western Digital Corporation | 0.24 | -21.75 | 12.71 | -11.54 | 0.0450 | -0.0193 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 8.62 | 12.62 | 30.00 | 0.0447 | 0.0013 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.44 | 12.60 | 17.32 | 0.0447 | -0.0034 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.21 | 50.20 | 12.59 | 79.66 | 0.0446 | 0.0132 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.46 | -1.98 | 12.36 | 10.27 | 0.0438 | -0.0064 | |||
| PGR / The Progressive Corporation | 0.08 | 6.45 | 12.35 | 21.77 | 0.0438 | -0.0016 | |||
| FAST / Fastenal Company | 0.19 | -3.25 | 12.18 | 14.34 | 0.0432 | -0.0045 | |||
| OGN / Organon & Co. | 0.87 | 279.85 | 12.12 | 212.88 | 0.0429 | 0.0256 | |||
| SCHW / The Charles Schwab Corporation | 0.17 | 62.71 | 12.03 | 104.14 | 0.0426 | 0.0163 | |||
| CAT / Caterpillar Inc. | 0.04 | -14.96 | 12.02 | -7.79 | 0.0426 | -0.0158 | |||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 11.85 | 8.14 | 0.0420 | -0.0071 | |||||
| UNP / Union Pacific Corporation | 0.05 | -87.61 | 11.82 | -85.06 | 0.0419 | -0.3125 | |||
| US695127AF73 / CONV. NOTE | 11.77 | 3.34 | 0.0417 | -0.0093 | |||||
| PXD / Pioneer Natural Resources Company | 0.05 | -6.79 | 11.66 | -8.83 | 0.0413 | -0.0160 | |||
| SNA / Snap-on Incorporated | 0.04 | -4.87 | 11.44 | 7.81 | 0.0405 | -0.0070 | |||
| NWL / Newell Brands Inc. | 1.25 | -3.27 | 11.24 | -3.27 | 0.0398 | -0.0122 | |||
| DHT / DHT Holdings, Inc. | 1.12 | 11.22 | 0.0398 | 0.0398 | |||||
| WHR / Whirlpool Corporation | 0.09 | 0.00 | 11.18 | -8.95 | 0.0396 | -0.0154 | |||
| CTRA / Coterra Energy Inc. | 0.43 | -5.59 | 11.14 | -9.09 | 0.0395 | -0.0154 | |||
| SYK / Stryker Corporation | 0.04 | -21.34 | 10.94 | -13.85 | 0.0388 | -0.0181 | |||
| AMGN / Amgen Inc. | 0.04 | -6.54 | 10.89 | 0.06 | 0.0386 | -0.0101 | |||
| FI / Fiserv, Inc. | 0.08 | -38.61 | 10.78 | -27.74 | 0.0382 | -0.0286 | |||
| BX / Blackstone Inc. | 0.08 | -4.25 | 10.76 | 17.23 | 0.0381 | -0.0030 | |||
| CHK / Chesapeake Energy Corporation | 0.14 | -6.27 | 10.70 | -16.08 | 0.0379 | -0.0192 | |||
| HAS / Hasbro, Inc. | 0.21 | 0.00 | 10.69 | -22.72 | 0.0379 | -0.0241 | |||
| UPS / United Parcel Service, Inc. | 0.07 | 0.00 | 10.62 | 0.64 | 0.0376 | -0.0096 | |||
| CM / Canadian Imperial Bank of Commerce | 0.22 | 1.83 | 10.39 | 28.48 | 0.0368 | 0.0006 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.33 | 10.35 | 0.0367 | 0.0367 | |||||
| USB / U.S. Bancorp | 0.24 | 0.00 | 10.25 | 30.30 | 0.0364 | 0.0011 | |||
| STLD / Steel Dynamics, Inc. | 0.09 | -16.36 | 10.19 | -7.76 | 0.0361 | -0.0134 | |||
| DXC / DXC Technology Company | 0.44 | 0.14 | 10.19 | 9.69 | 0.0361 | -0.0055 | |||
| BBY / Best Buy Co., Inc. | 0.13 | 10.02 | 0.0355 | 0.0355 | |||||
| MU / Micron Technology, Inc. | 0.12 | -38.94 | 9.99 | -23.67 | 0.0354 | -0.0232 | |||
| OC / Owens Corning | 0.07 | -6.42 | 9.95 | 1.84 | 0.0352 | -0.0085 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.71 | 9.95 | 0.0353 | 0.0353 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.32 | -3.38 | 9.95 | 10.94 | 0.0352 | -0.0049 | |||
| SEDG / SolarEdge Technologies, Inc. | 9.94 | 0.00 | 0.0352 | -0.0093 | |||||
| AMKR / Amkor Technology, Inc. | 0.30 | 1.11 | 9.92 | 45.07 | 0.0352 | 0.0045 | |||
| GM / General Motors Company | 0.28 | 22.02 | 9.92 | 33.11 | 0.0351 | 0.0018 | |||
| TPR / Tapestry, Inc. | 0.27 | -1.84 | 9.88 | 25.25 | 0.0350 | -0.0003 | |||
| EXP / Eagle Materials Inc. | 0.05 | -14.21 | 9.86 | 4.27 | 0.0349 | -0.0074 | |||
| NKE / NIKE, Inc. | 0.09 | -43.75 | 9.85 | -36.14 | 0.0349 | -0.0342 | |||
| GILD / Gilead Sciences, Inc. | 0.12 | -5.22 | 9.75 | 2.35 | 0.0346 | -0.0081 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.07 | 8.52 | 9.72 | 26.77 | 0.0344 | 0.0001 | |||
| WRK / WestRock Company | 0.22 | -6.69 | 9.44 | 8.87 | 0.0334 | -0.0054 | |||
| LNC / Lincoln National Corporation | 0.35 | 8.54 | 9.41 | 17.22 | 0.0333 | -0.0026 | |||
| K / Kellanova | 0.17 | 0.00 | 9.27 | -6.66 | 0.0329 | -0.0116 | |||
| PRU / Prudential Financial, Inc. | 0.09 | -5.77 | 9.13 | 3.15 | 0.0324 | -0.0073 | |||
| BNS / The Bank of Nova Scotia | 0.19 | 1.91 | 9.12 | 11.33 | 0.0323 | -0.0044 | |||
| MNDY / monday.com Ltd. | 0.05 | 8.52 | 9.09 | 28.32 | 0.0322 | 0.0005 | |||
| LNW / Light & Wonder, Inc. | 0.11 | 8.54 | 9.06 | 25.36 | 0.0321 | -0.0003 | |||
| US538034AU37 / Live Nation Entertainment Inc | 9.06 | 4.95 | 0.0321 | -0.0066 | |||||
| DGP / DB Gold Double Long ETN | 0.68 | 8.56 | 9.01 | 36.05 | 0.0319 | 0.0023 | |||
| VOYA / Voya Financial, Inc. | 0.12 | 7.11 | 8.79 | 18.47 | 0.0312 | -0.0021 | |||
| HIW / Highwoods Properties, Inc. | 0.38 | 70.69 | 8.77 | 86.96 | 0.0311 | 0.0101 | |||
| BRZE / Braze, Inc. | 0.16 | 8.54 | 8.64 | 22.40 | 0.0306 | -0.0010 | |||
| NLY / Annaly Capital Management, Inc. | 0.45 | 0.00 | 8.59 | 0.00 | 0.0304 | -0.0080 | |||
| KSS / Kohl's Corporation | 0.29 | 8.51 | 0.0301 | 0.0301 | |||||
| MCD / McDonald's Corporation | 0.03 | 8.45 | 0.0300 | 0.0300 | |||||
| SMAR / Smartsheet Inc. | 0.18 | 8.56 | 8.45 | 30.27 | 0.0299 | 0.0009 | |||
| KHC / The Kraft Heinz Company | 0.23 | 0.00 | 8.44 | 8.82 | 0.0299 | -0.0048 | |||
| HUBS / HubSpot, Inc. | 0.01 | 8.55 | 8.44 | 27.93 | 0.0299 | 0.0003 | |||
| VMI / Valmont Industries, Inc. | 0.04 | 8.40 | 0.0298 | 0.0298 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.06 | 8.26 | 0.0293 | 0.0293 | |||||
| MTB / M&T Bank Corporation | 0.06 | 8.55 | 8.21 | 18.02 | 0.0291 | -0.0021 | |||
| FTAI / FTAI Aviation Ltd. | 0.18 | -16.13 | 8.20 | 7.17 | 0.0290 | -0.0052 | |||
| FRSH / Freshworks Inc. | 0.35 | 8.55 | 8.13 | 24.82 | 0.0288 | -0.0004 | |||
| NNN / NNN REIT, Inc. | 0.19 | -3.35 | 8.10 | 18.75 | 0.0287 | -0.0018 | |||
| INMD / InMode Ltd. | 0.37 | 8.04 | 0.0285 | 0.0285 | |||||
| MUR / Murphy Oil Corporation | 0.19 | 8.04 | 0.0285 | 0.0285 | |||||
| UNM / Unum Group | 0.18 | 8.54 | 7.99 | -0.32 | 0.0283 | -0.0076 | |||
| US539183AA12 / Livongo Health Inc | 7.96 | 3.30 | 0.0282 | -0.0063 | |||||
| DUOL / Duolingo, Inc. | 0.03 | 7.93 | 0.0281 | 0.0281 | |||||
| AXON / Axon Enterprise, Inc. | 0.03 | 7.92 | 0.0281 | 0.0281 | |||||
| PCOR / Procore Technologies, Inc. | 0.11 | 8.52 | 7.90 | 15.20 | 0.0280 | -0.0027 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.49 | 8.54 | 7.89 | 8.54 | 0.0280 | -0.0046 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 7.88 | 0.0279 | 0.0279 | |||||
| FOUR / Shift4 Payments, Inc. | 0.11 | 7.88 | 0.0279 | 0.0279 | |||||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0.39 | 0.16 | 7.86 | -22.95 | 0.0278 | -0.0178 | |||
| AXS / AXIS Capital Holdings Limited | 0.14 | 7.82 | 0.0277 | 0.0277 | |||||
| HSY / The Hershey Company | 0.04 | -94.94 | 7.76 | -27.56 | 0.0275 | 0.0010 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.28 | -4.06 | 7.76 | 27.93 | 0.0275 | 0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 7.74 | 0.0274 | 0.0274 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.30 | 0.00 | 7.73 | 18.18 | 0.0274 | -0.0019 | |||
| UBER / Uber Technologies, Inc. | 0.12 | -58.44 | 7.71 | -43.98 | 0.0273 | -0.0343 | |||
| DVN / Devon Energy Corporation | 0.17 | -16.48 | 7.61 | -21.70 | 0.0270 | -0.0165 | |||
| VTRS / Viatris Inc. | 0.69 | -4.35 | 7.55 | 5.21 | 0.0268 | -0.0054 | |||
| CAG / Conagra Brands, Inc. | 0.26 | 0.00 | 7.54 | 7.41 | 0.0267 | -0.0047 | |||
| APP / AppLovin Corporation | 0.19 | 7.41 | 0.0263 | 0.0263 | |||||
| CDW / CDW Corporation | 0.03 | 1.34 | 7.36 | 13.87 | 0.0261 | -0.0029 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.66 | -3.36 | 7.27 | -3.36 | 0.0258 | -0.0079 | |||
| VRSN / VeriSign, Inc. | 0.04 | 8.53 | 7.26 | 10.13 | 0.0258 | -0.0038 | |||
| COP / ConocoPhillips | 0.06 | 3.31 | 7.23 | -0.14 | 0.0256 | -0.0068 | |||
| ZTS / Zoetis Inc. | 0.04 | 29.09 | 7.18 | 46.14 | 0.0254 | 0.0034 | |||
| CI / The Cigna Group | 0.02 | 0.00 | 7.12 | 4.55 | 0.0252 | -0.0053 | |||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 7.12 | -27.75 | 0.0252 | -0.0189 | |||||
| SNPS / Synopsys, Inc. | 0.01 | 7.10 | 0.0252 | 0.0252 | |||||
| TT / Trane Technologies plc | 0.03 | 2.51 | 7.03 | 23.22 | 0.0249 | -0.0006 | |||
| NVST / Envista Holdings Corporation | 0.29 | 6.99 | 0.0248 | 0.0248 | |||||
| TFC / Truist Financial Corporation | 0.18 | -56.77 | 6.78 | -44.85 | 0.0240 | -0.0310 | |||
| EXTR / Extreme Networks, Inc. | 0.37 | 8.52 | 6.72 | -18.61 | 0.0238 | -0.0132 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 6.67 | 8.57 | 0.0236 | -0.0039 | |||
| APPF / AppFolio, Inc. | 0.04 | 6.64 | 0.0236 | 0.0236 | |||||
| ENR / Energizer Holdings, Inc. | 0.21 | -20.81 | 6.60 | -20.81 | 0.0234 | -0.0139 | |||
| HES / Hess Corporation | 0.05 | -3.90 | 6.48 | -9.56 | 0.0230 | -0.0091 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 6.39 | -5.96 | 0.0226 | -0.0078 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 6.20 | 0.0220 | 0.0220 | |||||
| INCY / Incyte Corporation | 0.10 | 8.54 | 6.03 | 17.90 | 0.0214 | -0.0015 | |||
| XYL / Xylem Inc. | 0.05 | -1.92 | 6.02 | 22.89 | 0.0213 | -0.0006 | |||
| BC / Brunswick Corporation | 0.06 | -4.82 | 6.01 | 16.87 | 0.0213 | -0.0017 | |||
| SO / The Southern Company | 0.09 | 0.00 | 6.00 | 7.68 | 0.0213 | -0.0037 | |||
| MAN / ManpowerGroup Inc. | 0.08 | -4.06 | 5.97 | 3.83 | 0.0212 | -0.0046 | |||
| FMC / FMC Corporation | 0.09 | -49.96 | 5.85 | -52.95 | 0.0207 | -0.0350 | |||
| LYB / LyondellBasell Industries N.V. | 0.06 | 0.00 | 5.72 | 0.00 | 0.0202 | -0.0054 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | -81.01 | 5.68 | -75.96 | 0.0201 | -0.0857 | |||
| DOW / Dow Inc. | 0.10 | 0.00 | 5.64 | 5.78 | 0.0200 | -0.0039 | |||
| SPG / Simon Property Group, Inc. | 0.04 | -0.38 | 5.42 | 31.90 | 0.0192 | 0.0008 | |||
| CRGO / Freightos Limited | 1.77 | 0.00 | 5.31 | 50.00 | 0.0188 | 0.0030 | |||
| IP / International Paper Company | 0.15 | 0.00 | 5.29 | 2.86 | 0.0187 | -0.0043 | |||
| COTY / Coty Inc. | 0.44 | -4.89 | 5.27 | 3.74 | 0.0187 | -0.0041 | |||
| BXP / Boston Properties, Inc. | 0.07 | 0.00 | 4.91 | 18.65 | 0.0174 | -0.0011 | |||
| VSH / Vishay Intertechnology, Inc. | 0.19 | -5.34 | 4.45 | -9.14 | 0.0157 | -0.0062 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.74 | 0.00 | 4.44 | 2.52 | 0.0157 | -0.0037 | |||
| MO / Altria Group, Inc. | 0.11 | 16.18 | 4.41 | 10.64 | 0.0156 | -0.0022 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.14 | 4.37 | 0.0155 | 0.0155 | |||||
| POOL / Pool Corporation | 0.01 | 0.00 | 4.25 | 12.09 | 0.0150 | -0.0019 | |||
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) | 1.32 | 0.00 | 3.97 | 0.00 | 0.0141 | -0.0037 | |||
| CL / Colgate-Palmolive Company | 0.05 | 0.25 | 3.94 | 12.96 | 0.0140 | -0.0017 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | -58.98 | 3.93 | -58.70 | 0.0139 | -0.0287 | |||
| BAP / Credicorp Ltd. | 0.02 | -25.51 | 3.66 | -12.71 | 0.0130 | -0.0058 | |||
| LAAC / Lithium Argentina AG | 0.61 | 3.65 | 0.0130 | 0.0130 | |||||
| NEM / Newmont Corporation | 0.09 | -4.94 | 3.64 | 5.33 | 0.0129 | -0.0026 | |||
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) | 0.19 | -97.34 | 3.40 | -97.18 | 0.0120 | -0.5273 | |||
| MSA / MSA Safety Incorporated | 0.02 | 0.77 | 3.37 | 7.81 | 0.0119 | -0.0021 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -4.57 | 2.83 | 19.94 | 0.0100 | -0.0005 | |||
| REE / REE Automotive Ltd. | 0.52 | -96.67 | 2.58 | 0.0092 | 0.0092 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 1.57 | 2.53 | 16.87 | 0.0090 | -0.0007 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -3.96 | 2.52 | -3.30 | 0.0089 | -0.0027 | |||
| MPW / Medical Properties Trust, Inc. | 0.50 | 0.00 | 2.51 | 0.00 | 0.0089 | -0.0024 | |||
| DOV / Dover Corporation | 0.01 | -13.58 | 2.29 | -4.93 | 0.0081 | -0.0027 | |||
| MBLY / Mobileye Global Inc. | 0.05 | 2.29 | 0.0081 | 0.0081 | |||||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 2.23 | 0.77 | 0.0079 | -0.0020 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 2.20 | 0.0078 | 0.0078 | |||||
| NTR / Nutrien Ltd. | 0.04 | 2.19 | 0.0078 | 0.0078 | |||||
| ARRY / Array Technologies, Inc. | 0.13 | 2.15 | 0.0076 | 0.0076 | |||||
| AKAM / Akamai Technologies, Inc. | 0.02 | 2.09 | 0.0074 | 0.0074 | |||||
| ALB / Albemarle Corporation | 0.01 | 1.73 | 0.0062 | 0.0062 | |||||
| TREX / Trex Company, Inc. | 0.02 | -20.17 | 1.53 | 6.91 | 0.0054 | -0.0010 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 108.25 | 1.36 | 129.27 | 0.0048 | 0.0022 | |||
| ALV / Autoliv, Inc. | 0.01 | -2.32 | 1.31 | 11.91 | 0.0046 | -0.0006 | |||
| EURN / Euronav NV | 0.07 | -98.05 | 1.27 | -97.83 | 0.0045 | -0.2567 | |||
| PGNY / Progyny, Inc. | 0.03 | 1.19 | 1.22 | 10.11 | 0.0043 | -0.0006 | |||
| ALC / Alcon Inc. | 0.01 | -2.43 | 1.15 | -1.29 | 0.0041 | -0.0011 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 1.13 | 0.0040 | 0.0040 | |||||
| ANET / Arista Networks Inc | 0.00 | 1.10 | 0.0039 | 0.0039 | |||||
| TRMB / Trimble Inc. | 0.02 | 44.40 | 1.04 | 41.77 | 0.0037 | 0.0004 | |||
| ETSY / Etsy, Inc. | 0.01 | -88.21 | 1.02 | -85.31 | 0.0036 | -0.0273 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -2.43 | 0.97 | -7.28 | 0.0034 | -0.0012 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -12.27 | 0.83 | -15.63 | 0.0029 | -0.0015 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -16.35 | 0.69 | -12.66 | 0.0024 | -0.0011 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 10.84 | 0.67 | 22.04 | 0.0024 | -0.0001 | |||
| PPTA / Perpetua Resources Corp. | 0.20 | 0.00 | 0.61 | 2.53 | 0.0022 | -0.0005 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -85.98 | 0.45 | -89.49 | 0.0016 | -0.0174 | |||
| ARBE / Arbe Robotics Ltd. | 0.22 | 0.00 | 0.44 | 0.00 | 0.0016 | -0.0004 | |||
| PLD / Prologis, Inc. | 0.00 | -8.23 | 0.39 | 9.01 | 0.0014 | -0.0002 | |||
| MASI / Masimo Corporation | 0.00 | -3.35 | 0.36 | 28.78 | 0.0013 | 0.0000 | |||
| O / Realty Income Corporation | 0.01 | -8.23 | 0.30 | 4.51 | 0.0011 | -0.0002 | |||
| PSTL / Postal Realty Trust, Inc. | 0.01 | 1.40 | 0.18 | 9.04 | 0.0006 | -0.0001 | |||
| UMH / UMH Properties, Inc. | 0.01 | -6.94 | 0.16 | 0.00 | 0.0006 | -0.0002 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.02 | -8.24 | 0.15 | 7.75 | 0.0005 | -0.0001 | |||
| PHYSICIANS RLTY TR / (71943U104) | 0.01 | 0.15 | 0.0000 | ||||||
| LAND / Gladstone Land Corporation | 0.01 | 0.15 | 0.0005 | 0.0005 | |||||
| KLG / WK Kellogg Co | 0.01 | 0.14 | 0.0005 | 0.0005 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTRE.V / Fortrea Holdings Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OZK / Bank OZK | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLI / Hollysys Automation Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETRN / Equitrans Midstream Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| INN / Summit Hotel Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAC / Lithium Americas Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| / Freightos Ltd - Warrants | 0.49 | 0.00 | 0.00 | -100.00 | -0.0323 | ||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0306 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| BHR / Braemar Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| INDV / Indivior PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 |
