Basic Stats
| Insider Profile | M&G INVESTMENT MANAGEMENT LTD |
| Portfolio Value | $ 28,207,446,143 |
| Current Positions | 339 |
Latest Holdings, Performance, AUM (from 13F, 13D)
M&g Investment Management Ltd has disclosed 339 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,207,446,143 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). M&g Investment Management Ltd’s top holdings are 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) . M&g Investment Management Ltd’s new positions include Diversified Energy Company PLC (US:DEC) , InterDigital, Inc. (US:US45867GAD34) , CONV. NOTE (US:US00971TAL52) , CONVERTIBLE ZERO (US:US10316TAB08) , and CONV. NOTE (US:US516544AB96) . M&g Investment Management Ltd’s top industries are "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) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.43 | 3,459.44 | 12.2643 | 12.2643 | |
| 2,012.78 | 7.1356 | 7.0442 | ||
| 0.53 | 110.95 | 0.3933 | 0.1646 | |
| 0.21 | 41.44 | 0.1469 | 0.1424 | |
| 33.09 | 0.1172 | 0.1172 | ||
| 4.34 | 264.46 | 0.9365 | 0.1100 | |
| 1.40 | 27.88 | 0.0988 | 0.0988 | |
| 1.54 | 58.42 | 0.2069 | 0.0735 | |
| 2.98 | 119.24 | 0.4227 | 0.0647 | |
| 3.99 | 139.79 | 0.4950 | 0.0531 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.33 | 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 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2024-05-08 for the reporting period 2023-12-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
