Estatísticas Básicas
Valor do Portfólio $ 18,807,137,504
Posições Atuais 371
Últimas Participações, Desempenho, AUM (de 13F, 13D)

M&G Plc divulgou 371 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 18,807,137,504 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de M&G Plc são Microsoft Corporation (US:MSFT) , Amcor plc (US:AMCR) , Meta Platforms, Inc. (US:META) , Methanex Corporation (US:MEOH) , and Alphabet Inc. (US:GOOGL) . As novas posições de M&G Plc incluem NUTANIX INC SR UNSECURED 10/27 0.25 (US:US67059NAH17) , CONV. NOTE (US:US40637HAD17) , Abbott Laboratories (US:ABT) , CONV. NOTE (US:US516544AB96) , and H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) . As principais indústrias de M&G Plc são "Lumber And Wood Products, Except Furniture" (sic 24) , "Tobacco Products" (sic 21) , and "Transportation Services" (sic 47) .

M&G Plc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.57 279.73 1.1906 1.1887
2.95 247.49 1.3159 1.0070
1.47 275.31 1.4639 0.5139
1.25 207.22 1.1018 0.4167
6.56 255.65 1.3593 0.3913
0.37 87.08 0.4630 0.3680
108.33 866.67 4.6082 0.3646
22.62 316.75 1.6842 0.3306
0.98 264.64 1.4071 0.2973
1.75 234.80 1.2485 0.2675
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.42 137.02 0.7286 -1.1005
0.93 684.73 2.9143 -0.9588
4.94 370.39 1.5765 -0.6273
1.02 327.88 1.3955 -0.5979
2.63 289.83 1.2336 -0.4919
0.27 75.91 0.4036 -0.4644
1.07 171.59 0.7303 -0.4353
1.20 274.48 1.1683 -0.4164
8.03 128.48 0.5468 -0.3986
0.71 46.93 0.2495 -0.3418
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-08-07 13G VFC / V.F. Corporation 20,705,817 5.31
2025-08-07 13G FLYYQ / Spirit Aviation Holdings, Inc. 1,835,681 7.09
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 2.31 2.33 1,194.10 6.65 6.3492 0.1817
AMCR / Amcor plc 108.33 26.56 866.67 12.50 4.6082 0.3646
META / Meta Platforms, Inc. 0.93 -2.08 684.73 -2.61 2.9143 -0.9588
MEOH / Methanex Corporation 12.76 0.00 510.28 21.21 2.1718 -0.1471
GOOGL / Alphabet Inc. 1.65 -26.44 401.32 1.56 2.1338 -0.0429
NEE / NextEra Energy, Inc. 4.94 -14.82 370.39 -7.42 1.5765 -0.6273
ELV / Elevance Health, Inc. 1.02 9.12 327.88 -9.40 1.3955 -0.5979
QEPC / Q.E.P. Co., Inc. 22.62 10.49 316.75 28.90 1.6842 0.3306
BMY / Bristol-Myers Squibb Company 6.89 1.43 309.83 -0.78 1.6474 -0.0727
UNH / UnitedHealth Group Incorporated 0.88 0.57 302.12 11.21 1.6064 0.1099
JCI / Johnson Controls International plc 2.63 -10.83 289.83 -7.47 1.2336 -0.4919
SNPS / Synopsys, Inc. 0.57 86,263.01 279.73 82,905.93 1.1906 1.1887
NVDA / NVIDIA Corporation 1.47 34.88 275.31 59.64 1.4639 0.5139
RSG / Republic Services, Inc. 1.20 2.92 274.48 -4.58 1.1683 -0.4164
MDT / Medtronic plc 2.84 -7.49 270.01 1.01 1.4357 -0.0368
CME / CME Group Inc. 0.98 34.27 264.64 31.36 1.4071 0.2973
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 6.56 26.83 255.65 45.48 1.3593 0.3913
EQIX / Equinix, Inc. 0.32 0.69 254.28 -0.83 1.3520 -0.0604
V / Visa Inc. 0.73 16.28 249.46 11.70 1.0617 -0.1685
WFC / Wells Fargo & Company 2.95 320.31 247.49 341.33 1.3159 1.0070
AAPL / Apple Inc. 0.95 1.06 242.66 25.71 1.0328 -0.0306
ACN / Accenture plc 0.98 2.65 241.35 -15.20 1.2833 -0.2846
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 6.97 104.57 237.03 -9.67 1.2603 -0.1852
LOW / Lowe's Companies, Inc. 0.94 -5.14 234.98 7.25 1.0001 -0.2068
LRCX / Lam Research Corporation 1.75 -4.56 234.80 31.85 1.2485 0.2675
FNV / Franco-Nevada Corporation 1.03 -25.46 230.32 0.85 0.9803 -0.2778
EBAY / eBay Inc. 2.48 -10.97 225.70 9.49 1.2001 0.0645
TMO / Thermo Fisher Scientific Inc. 0.44 12.10 214.08 34.24 1.1383 0.2598
DGX / Quest Diagnostics Incorporated 1.09 1.65 208.26 7.86 1.1074 0.0437
QCOM / QUALCOMM Incorporated 1.25 59.58 207.22 66.61 1.1018 0.4167
AMT / American Tower Corporation 1.01 14.16 193.83 -0.82 0.8250 -0.2515
AMZN / Amazon.com, Inc. 0.81 -1.41 177.67 -0.96 0.7562 -0.2320
BDX / Becton, Dickinson and Company 0.94 4.87 174.93 14.01 0.7446 -0.1007
ARES / Ares Management Corporation 1.07 -12.32 171.59 -18.91 0.7303 -0.4353
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 171.27 0.0000
UBS / UBS Group AG 4.11 -6.83 170.42 13.43 0.9061 0.0785
IP / International Paper Company 3.18 -1.15 145.31 -3.48 0.7726 -0.0567
EBGEF / Enbridge Inc. - Preferred Stock 2.81 -5.99 141.21 3.76 0.6010 -0.1486
CSX / CSX Corporation 3.82 -4.39 137.60 4.30 0.7316 0.0049
AVGO / Broadcom Inc. 0.42 -65.49 137.02 -58.73 0.7286 -1.1005
AXP / American Express Company 0.41 -4.46 136.34 -0.57 0.5803 -0.1750
LNG / Cheniere Energy, Inc. 0.56 49.63 130.73 44.11 0.6951 0.1954
ON / ON Semiconductor Corporation 2.65 7.64 129.70 1.43 0.6896 -0.0148
KVUE / Kenvue Inc. 8.03 -1.75 128.48 -25.14 0.5468 -0.3986
AMGN / Amgen Inc. 0.45 3.80 128.19 4.92 0.5456 -0.1274
MSA / MSA Safety Incorporated 0.72 0.22 124.50 2.60 0.6620 -0.0064
A / Agilent Technologies, Inc. 0.91 2.08 116.70 10.73 0.4967 -0.0839
MA / Mastercard Incorporated 0.20 1.45 116.21 2.71 0.6179 -0.0054
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 3.03 -8.30 114.96 5.60 0.4893 -0.1104
EWW / iShares, Inc. - iShares MSCI Mexico ETF 2.26 0.00 114.39 -16.34 0.6082 -0.1449
JPM / JPMorgan Chase & Co. 0.33 -7.16 105.47 0.84 0.5608 -0.0154
LIN / Linde plc 0.21 12.69 99.09 14.14 0.5269 0.0487
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.34 16.72 94.82 44.09 0.5042 0.1417
STX / Seagate Technology Holdings plc 0.40 -17.32 94.27 35.50 0.5013 0.1180
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 3.01 -1.27 87.20 10.12 0.3711 -0.0651
CRM / Salesforce, Inc. 0.37 481.43 87.08 404.76 0.4630 0.3680
ADSK / Autodesk, Inc. 0.27 4.43 84.35 7.12 0.3590 -0.0748
TTEK / Tetra Tech, Inc. 2.41 -0.29 79.52 -8.60 0.3384 -0.1408
BN / Brookfield Corporation 1.14 -6.47 78.96 4.09 0.3361 -0.0818
CCJ / Cameco Corporation 0.92 -4.43 77.37 8.23 0.3293 -0.0645
ORCL / Oracle Corporation 0.27 -62.46 75.91 -51.83 0.4036 -0.4644
OKE / ONEOK, Inc. 1.04 8.33 75.85 -3.56 0.4033 -0.0299
AWK / American Water Works Company, Inc. 0.55 -1.85 75.79 -1.85 0.3226 -0.1028
EXC / Exelon Corporation 1.67 -4.64 75.09 -0.20 0.3993 -0.0152
BFAM / Bright Horizons Family Solutions Inc. 0.69 -0.24 75.03 -12.31 0.3194 -0.1520
SRE / Sempra 0.83 -5.99 74.54 11.33 0.3173 -0.0516
COF / Capital One Financial Corporation 0.35 -21.14 74.36 -21.14 0.3165 -0.2029
BK / The Bank of New York Mellon Corporation 0.66 -12.67 72.34 4.61 0.3079 -0.0731
MSI / Motorola Solutions, Inc. 0.15 10.66 70.76 20.41 0.3762 0.0525
MELI / MercadoLibre, Inc. 0.03 -0.16 69.71 -10.74 0.2967 -0.1335
ES / Eversource Energy 0.97 -8.30 69.22 1.73 0.2946 -0.0802
CVE / Cenovus Energy Inc. 3.69 7.47 63.58 32.71 0.2706 0.0067
TRP / TC Energy Corporation 1.18 -9.48 63.54 -0.25 0.2704 -0.0804
RCL / Royal Caribbean Cruises Ltd. 0.19 17.66 62.69 21.79 0.3333 0.0498
ABBV / AbbVie Inc. 0.27 -7.77 61.69 15.04 0.3280 0.0326
WY / Weyerhaeuser Company 2.46 6.95 61.45 2.84 0.3267 -0.0024
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 59.40 0.0000
INTU / Intuit Inc. 0.09 13.11 59.04 -1.96 0.2513 -0.0805
MU / Micron Technology, Inc. 0.35 -34.11 58.81 -10.55 0.2503 -0.1118
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 58.36 269.06 0.2484 0.1613
GRMN / Garmin Ltd. 0.23 -12.51 56.94 2.99 0.2424 -0.0622
LULU / lululemon athletica inc. 0.30 32.91 54.09 -0.60 0.2302 -0.0695
CCI / Crown Castle Inc. 0.56 -42.66 53.59 -46.55 0.2281 -0.3242
EIX / Edison International 0.92 -40.33 50.37 -36.89 0.2678 -0.1718
IPGP / IPG Photonics Corporation 0.64 6.22 50.35 21.62 0.2677 0.0397
KO / The Coca-Cola Company 0.71 -52.97 46.93 -56.28 0.2495 -0.3418
C / Citigroup Inc. 0.45 -7.41 46.13 11.11 0.1963 -0.0324
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 45.27 0.0000
MANH / Manhattan Associates, Inc. 0.22 -15.29 45.16 -11.85 0.2401 -0.0421
AES / The AES Corporation 3.40 -46.67 44.21 -36.97 0.2351 -0.1513
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.33 -3.18 42.98 21.72 0.1829 -0.0116
US40637HAD17 / CONV. NOTE 42.73 0.1819 0.1819
ILMN / Illumina, Inc. 0.44 -21.28 41.77 -21.28 0.2221 -0.0702
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.12 -29.07 41.17 -0.06 0.2189 -0.0080
ALC / Alcon Inc. 0.55 7,432.45 40.53 6,232.81 0.1725 0.1690
ADBE / Adobe Inc. 0.11 -6.84 40.11 -15.03 0.2133 -0.0467
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 39.74 0.0000
FER / Ferrovial SE 0.68 -8.41 39.16 -0.64 0.1667 -0.0504
MLM / Martin Marietta Materials, Inc. 0.06 -4.79 38.21 9.26 0.1626 -0.0300
REXR / Rexford Industrial Realty, Inc. 0.92 -16.86 37.60 -5.31 0.1600 -0.0587
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.21 -35.69 37.59 1.88 0.1600 -0.0433
BOX INC / NOTE 1.500% 9/1 (10316TAD6) 37.45 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.45 -18.00 37.00 -6.77 0.1575 -0.0611
MORN / Morningstar, Inc. 0.16 -5.34 35.99 -30.06 0.1532 -0.1303
ATO / Atmos Energy Corporation 0.21 10.13 35.93 22.29 0.1529 -0.0089
BRKR / Bruker Corporation 1.10 232.96 35.08 159.88 0.1865 0.1122
BALL / Ball Corporation 0.68 -5.66 33.93 -15.77 0.1804 -0.0415
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 32.81 0.0000
CSCO / Cisco Systems, Inc. 0.48 -14.78 32.40 -16.02 0.1723 -0.0402
ABT / Abbott Laboratories 0.24 31.85 0.1694 0.1694
STLA / Stellantis N.V. 3.39 30.51 31.80 15.57 0.1353 -0.0162
US516544AB96 / CONV. NOTE 31.39 -17.46 0.1336 -0.0759
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 31.21 0.0000
PGR / The Progressive Corporation 0.12 -0.77 30.81 -8.20 0.1311 -0.0538
MRK / Merck & Co., Inc. 0.36 -20.38 30.49 -15.34 0.1621 -0.0363
MCK / McKesson Corporation 0.04 4.15 30.07 9.83 0.1280 -0.0228
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 29.72 3.77 0.1265 -0.0313
TECK / Teck Resources Limited 0.65 -9.38 28.82 -0.31 0.1226 -0.0366
DEC / Diversified Energy Company 1.92 11.66 26.77 4.83 0.1139 -0.0267
US009066AB74 / CONVERTIBLE ZERO 26.28 30.92 0.1119 0.0013
OWL / Blue Owl Capital Inc. 1.54 13.75 26.10 1.78 0.1111 -0.0302
CHKP / Check Point Software Technologies Ltd. 0.12 48.78 24.81 39.36 0.1056 0.0075
CARR / Carrier Global Corporation 0.39 4.11 23.49 -14.43 0.1000 -0.0512
VZ / Verizon Communications Inc. 0.53 -7.70 23.11 -5.55 0.1229 -0.0119
ALL / The Allstate Corporation 0.11 -1.06 22.97 5.83 0.0978 -0.0218
FERG / Ferguson Enterprises Inc. 0.10 -48.66 22.68 -47.45 0.0965 -0.1412
WAL / Western Alliance Bancorporation 0.25 -2.49 21.78 8.76 0.0927 -0.0176
KR / The Kroger Co. 0.31 -1.98 21.08 -8.78 0.0897 -0.0376
CRGO / Freightos Limited 6.87 0.00 20.61 50.00 0.1096 0.0339
CVX / Chevron Corporation 0.13 3.24 20.10 11.91 0.0855 -0.0134
MMM / 3M Company 0.13 -7.66 20.00 -5.83 0.1063 -0.0107
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3) 19.88 0.0000
HIG / The Hartford Insurance Group, Inc. 0.15 -7.58 19.76 -3.21 0.1051 -0.0074
INTC / Intel Corporation 0.56 -11.03 19.18 37.50 0.0816 0.0048
AEROVIRONMENT INC / NOTE7/1 (008073AA6) 18.82 0.0000
HIW / Highwoods Properties, Inc. 0.59 3.55 18.75 6.89 0.0798 -0.0168
ICE / Intercontinental Exchange, Inc. 0.11 18.39 17.99 8.69 0.0956 0.0045
ZTS / Zoetis Inc. 0.12 3.26 17.52 -3.35 0.0745 -0.0253
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.18 -31.21 17.20 -12.86 0.0732 -0.0355
FI / Fiserv, Inc. 0.13 376.63 16.94 257.48 0.0721 0.0460
OSK / Oshkosh Corporation 0.13 -7.06 16.86 5.98 0.0896 0.0020
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 16.44 0.0700 0.0700
KOS / Kosmos Energy Ltd. 7.98 38.32 15.96 38.33 0.0679 0.0044
AMSF / AMERISAFE, Inc. 0.36 -0.98 15.91 -0.98 0.0846 -0.0039
BAC / Bank of America Corporation 0.30 0.00 15.70 10.64 0.0835 0.0053
TPC / Tutor Perini Corporation 0.24 15.66 0.0833 0.0833
GEV / GE Vernova Inc. 0.03 3.32 15.39 20.12 0.0818 0.0113
ANET / Arista Networks, Inc. 0.10 365.34 15.30 566.33 0.0651 0.0525
TSE / Trinseo PLC 7.63 0.00 15.25 -33.33 0.0649 -0.0611
US538034BA63 / CONV. NOTE 14.66 -18.76 0.0624 -0.0370
JNJ / Johnson & Johnson 0.08 -40.31 14.59 -27.82 0.0621 -0.0493
LUV / Southwest Airlines Co. 0.46 7.34 14.59 7.34 0.0621 -0.0128
US10806XAB82 / Bridgebio Pharma, Inc. 14.55 12.90 0.0619 -0.0091
US82452JAD19 / SHIFT4 PAYMENTS INC 14.50 -8.41 0.0617 -0.0255
TAP / Molson Coors Beverage Company 0.32 -2.25 14.29 -8.36 0.0608 -0.0251
NOW / ServiceNow, Inc. 0.02 -3.21 14.21 -13.38 0.0605 -0.0299
PYPL / PayPal Holdings, Inc. 0.21 -1.66 13.86 -10.96 0.0590 -0.0268
SNOW / Snowflake Inc. 0.06 703.99 13.77 711.14 0.0586 0.0492
PFE / Pfizer Inc. 0.55 -13.32 13.66 -9.70 0.0581 -0.0252
CVNA / Carvana Co. 0.04 3.32 13.63 15.59 0.0725 0.0075
RNW / ReNew Energy Global Plc 1.70 -22.17 13.63 -11.05 0.0580 -0.0264
0AHJ / Hudbay Minerals Inc. 0.90 13.57 0.0721 0.0721
PODD / Insulet Corporation 0.04 3.33 13.50 1.69 0.0575 -0.0157
EG / Everest Group, Ltd. 0.04 89.45 13.32 95.04 0.0567 0.0191
CEG / Constellation Energy Corporation 0.04 -2.66 13.28 -0.86 0.0565 -0.0173
IRTC / iRhythm Technologies, Inc. 0.08 3.32 13.22 15.40 0.0563 -0.0068
TXRH / Texas Roadhouse, Inc. 0.08 15.98 13.22 2.96 0.0563 -0.0145
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 13.14 0.0000
DASH / DoorDash, Inc. 0.05 13.02 0.0692 0.0692
MDLZ / Mondelez International, Inc. 0.21 26.90 12.96 17.43 0.0689 0.0081
VOYA / Voya Financial, Inc. 0.17 0.07 12.94 5.70 0.0551 -0.0124
BSX / Boston Scientific Corporation 0.13 449.05 12.92 403.04 0.0687 0.0546
NET / Cloudflare, Inc. 0.06 12.73 0.0677 0.0677
US09709UV704 / BofA Finance LLC 12.62 0.89 0.0537 -0.0152
EXLS / ExlService Holdings, Inc. 0.28 12.53 0.0666 0.0666
HAL / Halliburton Company 0.50 34.06 12.47 67.59 0.0663 0.0253
TTWO / Take-Two Interactive Software, Inc. 0.05 12.47 0.0663 0.0663
WTW / Willis Towers Watson Public Limited Company 0.04 -14.42 12.45 -3.82 0.0530 -0.0183
BPOP / Popular, Inc. 0.10 12.27 0.0653 0.0653
VIK / Viking Holdings Ltd 0.20 12.24 0.0521 0.0521
EMN / Eastman Chemical Company 0.19 12.19 0.0648 0.0648
KEYS / Keysight Technologies, Inc. 0.07 12.10 0.0644 0.0644
SRAD / Sportradar Group AG 0.44 3.32 11.98 -0.37 0.0510 -0.0153
BUR / Burford Capital Limited 1.01 0.00 11.97 1.48 0.0509 -0.0140
CSL / Carlisle Companies Incorporated 0.04 11.91 0.0633 0.0633
NBIX / Neurocrine Biosciences, Inc. 0.08 11.72 0.0499 0.0499
HALO / Halozyme Therapeutics, Inc. 0.16 11.71 0.0498 0.0498
SBUX / Starbucks Corporation 0.14 -26.04 11.70 -31.67 0.0622 -0.0321
VLY / Valley National Bancorp 1.06 3.32 11.70 26.28 0.0498 -0.0012
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.16 -11.07 11.66 13.04 0.0620 0.0052
CMCSA / Comcast Corporation 0.38 -20.39 11.63 -31.45 0.0495 -0.0439
IRDM / Iridium Communications Inc. 0.68 11.57 0.0615 0.0615
ZS / Zscaler, Inc. 0.04 11.55 0.0492 0.0492
SE / Sea Limited - Depositary Receipt (Common Stock) 0.06 -38.86 11.30 -31.60 0.0601 -0.0309
PCG / PG&E Corporation 0.75 8.01 11.26 15.72 0.0598 0.0063
GWRE / Guidewire Software, Inc. 0.05 11.25 0.0479 0.0479
HLT / Hilton Worldwide Holdings Inc. 0.04 11.07 0.0589 0.0589
BMRN / BioMarin Pharmaceutical Inc. 0.20 3.32 11.06 1.44 0.0588 -0.0013
APTV / Aptiv PLC 0.13 0.00 11.00 26.47 0.0585 0.0106
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.48 10.95 0.0582 0.0582
EXAS / Exact Sciences Corporation 0.20 3.32 10.94 7.22 0.0582 0.0020
ALGN / Align Technology, Inc. 0.09 10.90 0.0464 0.0464
GILD / Gilead Sciences, Inc. 0.10 -6.58 10.82 -6.58 0.0461 -0.0178
VRT / Vertiv Holdings Co 0.07 -49.12 10.77 -39.98 0.0458 -0.0530
INSP / Inspire Medical Systems, Inc. 0.14 173.90 10.73 55.92 0.0570 0.0191
ZBH / Zimmer Biomet Holdings, Inc. 0.11 0.46 10.64 9.30 0.0566 0.0029
WWW / Wolverine World Wide, Inc. 0.39 10.62 0.0565 0.0565
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.08 3.72 10.47 59.20 0.0557 0.0194
SI3 / SEI Investments Company 0.12 10.41 0.0554 0.0554
OGN / Organon & Co. 0.94 8.67 10.37 19.54 0.0551 0.0074
AMKR / Amkor Technology, Inc. 0.37 -13.42 10.37 15.43 0.0441 -0.0053
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.54 18.31 10.31 24.88 0.0439 -0.0016
NNN / NNN REIT, Inc. 0.24 7.78 10.13 7.79 0.0539 0.0021
MSCI / MSCI Inc. 0.02 3.32 10.09 1.53 0.0537 -0.0011
CRGOW / Freightos Limited - Equity Warrant 0.49 0.00 9.94 0.0529 0.0529
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.99 9.87 0.0525 0.0525
NFLX / Netflix, Inc. 0.01 -0.41 9.82 -10.83 0.0418 -0.0189
CCOI / Cogent Communications Holdings, Inc. 0.26 -31.99 9.73 -46.16 0.0414 -0.0581
TOST / Toast, Inc. 0.26 3.32 9.58 -13.12 0.0408 -0.0200
SYK / Stryker Corporation 0.03 0.00 9.28 -6.56 0.0395 -0.0152
TPR / Tapestry, Inc. 0.08 -23.64 9.28 -1.94 0.0395 -0.0126
CE / Celanese Corporation 0.22 3.32 9.15 -21.11 0.0487 -0.0152
WBD / Warner Bros. Discovery, Inc. 0.45 -38.85 9.04 11.18 0.0481 0.0033
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.06 0.00 8.89 -14.20 0.0473 -0.0098
SCHW / The Charles Schwab Corporation 0.09 -20.35 8.69 -16.85 0.0462 -0.0114
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 8.67 0.0000
US462222AD25 / Ionis Pharmaceuticals Inc 8.66 0.0369 0.0369
WMT / Walmart Inc. 0.08 14.64 8.60 20.50 0.0366 -0.0027
BBY / Best Buy Co., Inc. 0.11 -10.45 8.41 1.57 0.0358 -0.0098
US465741AN69 / Itron, Inc. 8.37 -6.20 0.0356 -0.0135
KMT / Kennametal Inc. 0.39 16.91 8.29 6.74 0.0353 -0.0075
HELE / Helen of Troy Limited 0.33 3.32 8.26 -7.75 0.0351 -0.0142
BCC / Boise Cascade Company 0.11 3.32 8.22 -8.56 0.0350 -0.0145
TSLA / Tesla, Inc. 0.02 66.70 8.08 133.29 0.0430 0.0239
KKR / KKR & Co. Inc. 0.06 -16.67 7.93 -18.54 0.0338 -0.0199
REGN / Regeneron Pharmaceuticals, Inc. 0.01 3.32 7.88 10.61 0.0336 -0.0057
ENR / Energizer Holdings, Inc. 0.31 -2.09 7.87 22.38 0.0335 -0.0019
PINS / Pinterest, Inc. 0.24 7.65 0.0407 0.0407
EXP / Eagle Materials Inc. 0.03 4.79 7.50 20.87 0.0399 0.0057
FSK / FS KKR Capital Corp. 0.49 -7.48 7.42 -33.91 0.0316 -0.0303
CCEP / Coca-Cola Europacific Partners PLC 0.08 -8.69 7.36 -11.63 0.0313 -0.0146
RELY / Remitly Global, Inc. 0.46 3.32 7.35 -13.00 0.0313 -0.0153
WHR / Whirlpool Corporation 0.09 -5.78 7.30 -26.30 0.0311 -0.0235
STX / Seagate Technology Holdings plc Put 0.03 7.29 0.0388 0.0388
US19260QAB32 / Coinbase Global Inc 7.26 0.0309 0.0309
MOS / The Mosaic Company 0.20 7.14 0.0379 0.0379
OC / Owens Corning 0.05 1.98 7.13 4.19 0.0304 -0.0073
US55405YAB65 / MTSI 0 1/4 03/15/26 7.10 -13.15 0.0302 -0.0148
INTA / Intapp, Inc. 0.17 3.32 6.80 -18.54 0.0290 -0.0170
AXON / Axon Enterprise, Inc. 0.01 0.00 6.76 -13.29 0.0360 -0.0070
US74736LAD10 / CONV. NOTE 6.66 0.0283 0.0283
GM / General Motors Company 0.11 -0.98 6.57 23.26 0.0349 0.0056
ROK / Rockwell Automation, Inc. 0.02 -20.78 6.51 -16.48 0.0277 -0.0152
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) 6.50 0.0000
FN / Fabrinet 0.02 -48.19 6.47 -35.90 0.0275 -0.0281
SW / Smurfit Westrock Plc 0.15 27.61 6.27 27.62 0.0333 0.0063
TSCO / Tractor Supply Company 0.11 -59.69 6.23 -56.65 0.0331 -0.0461
COTY / Coty Inc. 1.51 3.94 6.04 -16.85 0.0321 -0.0079
BX / Blackstone Inc. 0.04 -32.90 5.99 -23.50 0.0255 -0.0176
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.85 5.97 0.0317 0.0317
LLY / Eli Lilly and Company 0.01 37.55 5.95 34.56 0.0253 0.0010
YUMC / Yum China Holdings, Inc. 0.13 -4.15 5.63 -8.41 0.0240 -0.0099
MMC / Marsh & McLennan Companies, Inc. 0.03 0.00 5.57 -7.77 0.0237 -0.0096
VSH / Vishay Intertechnology, Inc. 0.37 -1.84 5.53 -7.99 0.0235 -0.0096
XOM / Exxon Mobil Corporation 0.05 -58.45 5.49 -56.53 0.0234 -0.0462
STLD / Steel Dynamics, Inc. 0.04 -0.33 5.37 8.25 0.0228 -0.0045
DVN / Devon Energy Corporation 0.15 -6.57 5.36 2.17 0.0285 -0.0004
PRCT / PROCEPT BioRobotics Corporation 0.15 3.32 5.34 -35.88 0.0227 -0.0231
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) 0.67 -13.97 5.32 -1.68 0.0226 -0.0072
CAT / Caterpillar Inc. 0.01 -58.82 5.23 -49.38 0.0223 -0.0346
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock) 5.20 0.00 5.20 0.00 0.0221 -0.0065
CI / The Cigna Group 0.02 0.00 5.19 -12.99 0.0221 -0.0108
APP / AppLovin Corporation 0.01 0.00 4.76 105.48 0.0253 0.0125
OBDC / Blue Owl Capital Corporation 0.35 7.65 4.58 -0.04 0.0195 -0.0057
BXSL / Blackstone Secured Lending Fund 0.17 4.55 0.0242 0.0242
NKE / NIKE, Inc. 0.06 -3.86 4.31 -5.19 0.0183 -0.0067
REE / REE Automotive Ltd. 4.25 0.00 4.25 0.00 0.0181 -0.0053
BILL / BILL Holdings, Inc. 0.08 0.00 4.18 15.21 0.0222 0.0022
BKNG / Booking Holdings Inc. 0.00 0.93 4.12 -5.87 0.0175 -0.0066
TXN / Texas Instruments Incorporated 0.02 -36.21 4.09 -43.57 0.0218 -0.0182
EMR / Emerson Electric Co. 0.03 0.00 3.80 -1.51 0.0202 -0.0010
DE / Deere & Company 0.01 45.77 3.77 31.14 0.0200 0.0042
LAR / Lithium Argentina AG 1.25 -14.27 3.75 28.59 0.0199 0.0039
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.12 42.67 3.72 25.88 0.0198 0.0035
MAN / ManpowerGroup Inc. 0.10 -0.39 3.69 -5.36 0.0196 -0.0019
COP / ConocoPhillips 0.04 -2.65 3.64 2.77 0.0155 -0.0040
HUM / Humana Inc. 0.01 0.00 3.63 6.55 0.0193 0.0005
US10316TAB08 / CONVERTIBLE ZERO 3.62 -6.03 0.0154 -0.0058
AMAT / Applied Materials, Inc. 0.02 -19.98 3.56 -10.38 0.0189 -0.0029
MGA / Magna International Inc. 0.07 -19.98 3.40 -3.54 0.0181 -0.0013
ARCC / Ares Capital Corporation 0.17 -45.81 3.30 -50.74 0.0140 -0.0229
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 0.20 -21.26 3.27 -16.02 0.0174 -0.0041
CL / Colgate-Palmolive Company 0.04 1.03 3.23 -11.18 0.0138 -0.0063
PANW / Palo Alto Networks, Inc. 0.01 0.00 2.81 -0.50 0.0120 -0.0036
ADI / Analog Devices, Inc. 0.01 0.00 2.61 3.37 0.0139 -0.0000
HD / The Home Depot, Inc. 0.01 -96.02 2.55 -95.61 0.0136 -0.3061
APO / Apollo Global Management, Inc. 0.02 0.00 2.53 -6.34 0.0108 -0.0041
ARBE / Arbe Robotics Ltd. 1.22 0.00 2.44 0.00 0.0130 -0.0005
RDDT / Reddit, Inc. 0.01 0.00 2.42 52.39 0.0103 0.0015
RACE / Ferrari N.V. 0.00 2.42 0.0129 0.0129
SPGI / S&P Global Inc. 0.00 2.09 2.33 -5.67 0.0099 -0.0037
BRK.B / Berkshire Hathaway Inc. 0.00 2.30 0.0122 0.0122
CP / Canadian Pacific Kansas City Limited 0.03 -84.28 2.25 -85.14 0.0096 -0.0739
ISRG / Intuitive Surgical, Inc. 0.01 0.00 2.25 -17.67 0.0120 -0.0031
SPG / Simon Property Group, Inc. 0.01 857.06 2.23 1,020.10 0.0095 0.0084
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.03 2.16 0.0115 0.0115
RTX / RTX Corporation 0.01 2.08 0.0000
MS / Morgan Stanley 0.01 2.01 0.0107 0.0107
NXPI / NXP Semiconductors N.V. 0.01 0.00 1.95 4.56 0.0083 -0.0020
GS / The Goldman Sachs Group, Inc. 0.00 1.94 0.0103 0.0103
SO / The Southern Company 0.02 1.88 0.0100 0.0100
GOOG / Alphabet Inc. 0.01 -6.29 1.82 29.16 0.0077 -0.0000
PEP / PepsiCo, Inc. 0.01 -51.40 1.80 -48.45 0.0077 -0.0116
IBM / International Business Machines Corporation 0.01 -62.79 1.65 -64.44 0.0070 -0.0185
USB / U.S. Bancorp 0.03 0.00 1.57 6.68 0.0083 0.0002
GE / General Electric Company 0.01 1.52 0.0081 0.0081
TER / Teradyne, Inc. 0.01 -92.54 1.45 -88.57 0.0062 -0.0636
MET / MetLife, Inc. 0.02 0.00 1.42 2.45 0.0061 -0.0016
ENPH / Enphase Energy, Inc. 0.04 -8.51 1.38 -19.95 0.0059 -0.0036
CVS / CVS Health Corporation 0.02 0.00 1.37 8.64 0.0073 0.0003
DB / Deutsche Bank Aktiengesellschaft 0.04 1.35 0.0057 0.0057
COST / Costco Wholesale Corporation 0.00 1.34 0.0071 0.0071
PLTR / Palantir Technologies Inc. 0.01 1.26 0.0067 0.0067
PG / The Procter & Gamble Company 0.01 -83.55 1.25 -84.07 0.0053 -0.0378
BIIB / Biogen Inc. 0.01 0.00 1.20 11.18 0.0064 0.0004
KVYO / Klaviyo, Inc. 0.04 1.20 0.0064 0.0064
HON / Honeywell International Inc. 0.01 0.00 1.17 -9.46 0.0062 -0.0009
ECL / Ecolab Inc. 0.00 -6.13 1.14 -4.37 0.0060 -0.0005
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.07 14.06 0.0057 0.0005
HPQ / HP Inc. 0.04 -41.33 0.98 -34.00 0.0052 -0.0030
WELL / Welltower Inc. 0.01 4.11 0.96 20.45 0.0051 0.0007
VEEV / Veeva Systems Inc. 0.00 0.00 0.92 3.50 0.0039 -0.0010
TGT / Target Corporation 0.01 -92.44 0.73 -93.14 0.0031 -0.0552
PGNY / Progyny, Inc. 0.03 1.80 0.68 1.94 0.0029 -0.0008
ALV / Autoliv, Inc. 0.01 -16.48 0.65 -7.55 0.0035 -0.0004
PLD / Prologis, Inc. 0.00 8.19 0.46 18.51 0.0020 -0.0002
VLTO / Veralto Corporation 0.00 10.61 0.45 17.23 0.0024 0.0003
VICI / VICI Properties Inc. 0.01 112.14 0.44 112.08 0.0019 0.0007
XYL / Xylem Inc. 0.00 2.07 0.44 17.16 0.0023 0.0003
EW / Edwards Lifesciences Corporation 0.00 0.00 0.36 0.00 0.0019 -0.0001
WMS / Advanced Drainage Systems, Inc. 0.00 2.07 0.31 23.69 0.0016 0.0003
TRMB / Trimble Inc. 0.00 2.06 0.30 10.29 0.0016 0.0001
US12685JAE55 / Cable One Inc 0.29 0.0013 0.0013
MASI / Masimo Corporation 0.00 0.00 0.24 -11.76 0.0010 -0.0005
PSTL / Postal Realty Trust, Inc. 0.01 0.23 0.0010 0.0010
O / Realty Income Corporation 0.00 8.21 0.23 13.79 0.0010 -0.0001
DLR / Digital Realty Trust, Inc. 0.00 8.22 0.23 7.66 0.0012 0.0000
REG / Regency Centers Corporation 0.00 6.44 0.22 9.27 0.0010 -0.0002
CTRE / CareTrust REIT, Inc. 0.01 0.22 0.0010 0.0010
PCH / PotlatchDeltic Corporation 0.01 4.68 0.22 13.33 0.0009 -0.0001
AHH / Armada Hoffler Properties, Inc. 0.03 36.67 0.22 37.27 0.0012 0.0003
BRX / Brixmor Property Group Inc. 0.01 8.19 0.22 16.40 0.0009 -0.0001
SKT / Tanger Inc. 0.01 5.58 0.22 15.96 0.0009 -0.0001
PSA / Public Storage 0.00 3.57 0.22 2.35 0.0009 -0.0002
NTST / NETSTREIT Corp. 0.01 0.22 0.0012 0.0012
BFS / Saul Centers, Inc. 0.01 0.22 0.0012 0.0012
AHR / American Healthcare REIT, Inc. 0.01 0.21 0.0011 0.0011
GRPU / Granite Real Estate Investment Trust 0.00 0.21 0.0009 0.0009
FCPT / Four Corners Property Trust, Inc. 0.01 0.21 0.0011 0.0011
AMH / American Homes 4 Rent 0.01 0.21 0.0011 0.0011
RHP / Ryman Hospitality Properties, Inc. 0.00 0.21 0.0011 0.0011
SBAC / SBA Communications Corporation 0.00 0.20 0.0011 0.0011
EPRT / Essential Properties Realty Trust, Inc. 0.01 8.21 0.20 1.50 0.0009 -0.0002
ELS / Equity LifeStyle Properties, Inc. 0.00 8.18 0.20 6.38 0.0011 0.0000
CTO / CTO Realty Growth, Inc. 0.01 8.19 0.20 1.54 0.0008 -0.0002
TREX / Trex Company, Inc. 0.00 2.06 0.18 -1.62 0.0008 -0.0002
COLD / Americold Realty Trust, Inc. 0.02 30.46 0.18 -7.61 0.0008 -0.0003
UMH / UMH Properties, Inc. 0.01 8.20 0.18 -4.26 0.0010 -0.0001
CHCT / Community Healthcare Trust Incorporated 0.01 8.20 0.18 -4.28 0.0008 -0.0003
DAR / Darling Ingredients Inc. 0.01 2.07 0.18 -16.82 0.0010 -0.0002
RLJ / RLJ Lodging Trust 0.02 8.20 0.17 8.28 0.0007 -0.0001
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.0042
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
CSR / Centerspace 0.00 -100.00 0.00 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
ELME / Elme Communities 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
SLF N / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
DY / Dycom Industries, Inc. 0.00 -100.00 0.00 0.0000
AKR / Acadia Realty Trust 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
LIVN / LivaNova PLC 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
WSR / Whitestone REIT 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
ASGN / ASGN Incorporated 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
TU / TELUS Corporation 0.00 -100.00 0.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
FLYW / Flywire Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
UNIT / Uniti Group Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
CCS / Century Communities, Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 0.0000
CVMCA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
FLYYQ / Spirit Aviation Holdings, Inc. 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CDP / COPT Defense Properties 0.00 -100.00 0.00 0.0000
OTEX / Open Text Corporation 0.00 -100.00 0.00 -100.00 -0.0022
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0124
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0082
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0123
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 -100.00 -0.0608