Basic Stats
Portfolio Value $ 18,153,475,542
Current Positions 413
Latest Holdings, Performance, AUM (from 13F, 13D)

M&G Plc has disclosed 413 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,153,475,542 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). M&G Plc’s top holdings are Microsoft Corporation (US:MSFT) , Amcor plc (US:AMCR) , Meta Platforms, Inc. (US:META) , Methanex Corporation (US:MEOH) , and NextEra Energy, Inc. (US:NEE) . M&G Plc’s new positions include 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) . M&G Plc’s top industries are "Lumber And Wood Products, Except Furniture" (sic 24) , "Tobacco Products" (sic 21) , and "Transportation Services" (sic 47) .

M&G Plc - Portfolio Value
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Top Increases This Quarter

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

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
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 %
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
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
2025-08-07 13G FLYY / Spirit Aviation Holdings, Inc. 1,835,681 7.09
2025-08-07 13G VFC / V.F. Corporation 20,705,817 5.31
2024-11-01 13G/A BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock) 5,197,349 13.19
2024-11-01 13G/A REE / REE Automotive Ltd. 3,910,851 19.99
2024-11-01 13G/A MEOH / Methanex Corporation 12,864,931 19.09
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 2.25 -10.79 1,119.62 18.23 6.1675 2.3148
AMCR / 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 1.8290 0.6426
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
0I14 / 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
M / 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
ASGN / 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
EG / 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 0.0093 0.0049
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 0.0052 -0.0008
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 0.0011 0.0003
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
SHLS / Shoals Technologies Group, Inc. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
INN / Summit Hotel Properties, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 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
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0024
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PLYM / Plymouth Industrial REIT, Inc. 0.00 -100.00 0.00 0.0000
SNDK.V / Sandisk Corporation 0.00 -100.00 0.00 0.0000
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 -100.00 -0.0007
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
NXRT / NexPoint Residential Trust, 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
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 -0.0107
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
ACLS / Axcelis Technologies, 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
FVR / FrontView 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
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
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
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
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
CRGOW / Freightos Limited - Equity Warrant 0.49 0.00 0.00 0.0000 0.0000
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 -100.00 -0.0423
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0418
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
ASB / Associated Banc-Corp 0.00 -100.00 0.00 0.0000