Mga Batayang Estadistika
Nilai Portofolio $ 52,494,564,572
Posisi Saat Ini 2,150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Man Group plc telah mengungkapkan total kepemilikan 2,150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 52,494,564,572 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Man Group plc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Man Group plc meliputi: Barrick Mining Corporation (US:B) , CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US:US12653CAG33) , CONVERTIBLE ZERO (US:US345370CZ16) , CONVERTIBLE ZERO (US:US009066AB74) , and Stride 1.125% Due 09-01-2027 (US:US86333MAA62) .

Man Group plc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.90 1,173.93 2.2363 2.2363
10.54 1,664.67 3.1711 1.2277
2.76 1,373.56 2.6166 0.8554
2.09 576.71 1.0986 0.5257
1.29 353.09 0.6726 0.4345
7.47 345.59 0.6583 0.3549
1.05 238.59 0.4545 0.3531
6.03 125.48 0.2390 0.2390
2.30 177.88 0.3389 0.2344
5.56 186.90 0.3560 0.2270
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 35.68 0.0680 -0.3377
0.89 550.50 1.0487 -0.3193
0.77 475.06 0.9050 -0.3189
0.37 38.14 0.0727 -0.3076
1.27 157.70 0.3004 -0.2951
1.05 215.39 0.4103 -0.2752
1.66 115.45 0.2199 -0.2648
0.16 68.87 0.1312 -0.2570
0.45 69.46 0.1323 -0.2326
1.57 177.69 0.3385 -0.2290
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 10.54 48.99 1,664.67 117.18 3.1711 1.2277
MSFT / Microsoft Corporation 2.76 49.24 1,373.56 97.75 2.6166 0.8554
SPY / SPDR S&P 500 ETF 1.90 1,173.93 2.2363 2.2363
AAPL / Apple Inc. 5.64 57.38 1,157.05 45.37 2.2041 0.1860
AMZN / Amazon.com, Inc. 3.70 33.50 811.49 53.94 1.5459 0.2092
GOOGL / Alphabet Inc. 3.79 40.18 667.22 59.75 1.2710 0.2120
META / Meta Platforms, Inc. 0.86 15.40 638.28 47.78 1.2159 0.1208
AVGO / Broadcom Inc. 2.09 55.04 576.71 155.25 1.0986 0.5257
SPY / SPDR S&P 500 ETF Put 0.89 -7.62 550.50 2.03 1.0487 -0.3193
SPY / SPDR S&P 500 ETF Call 0.77 -10.89 475.06 -1.58 0.9050 -0.3189
MA / Mastercard Incorporated 0.75 34.83 422.82 38.23 0.8055 0.0299
NVDA / NVIDIA Corporation Call 2.26 12.70 357.55 64.29 0.6811 0.1293
CRM / Salesforce, Inc. 1.29 269.94 353.09 275.91 0.6726 0.4345
MSFT / Microsoft Corporation Call 0.71 20.50 351.72 59.67 0.6700 0.1115
BMY / Bristol-Myers Squibb Company 7.47 280.43 345.59 188.74 0.6583 0.3549
ADBE / Adobe Inc. 0.87 95.85 338.32 97.56 0.6445 0.2103
BKNG / Booking Holdings Inc. 0.05 -20.04 312.76 0.48 0.5958 -0.1935
QCOM / QUALCOMM Incorporated 1.88 -7.13 299.26 -3.71 0.5701 -0.2180
COST / Costco Wholesale Corporation 0.29 27.02 287.74 32.95 0.5481 -0.0006
MSFT / Microsoft Corporation Put 0.56 -5.55 277.80 25.15 0.5292 -0.0336
TT / Trane Technologies plc 0.63 4.79 273.93 36.04 0.5218 0.0113
CMCSA / Comcast Corporation 7.45 30.10 265.87 25.84 0.5065 -0.0292
UBER / Uber Technologies, Inc. 2.81 58.16 262.56 102.53 0.5002 0.1715
KGC / Kinross Gold Corporation 16.74 47.77 261.65 83.16 0.4984 0.1362
NVDA / NVIDIA Corporation Put 1.61 -18.56 254.47 18.72 0.4848 -0.0587
ADSK / Autodesk, Inc. 0.80 -6.80 248.39 10.20 0.4732 -0.0983
GOOG / Alphabet Inc. 1.40 47.30 248.06 67.26 0.4725 0.0965
LLY / Eli Lilly and Company 0.32 12.92 246.00 6.58 0.4686 -0.1166
V / Visa Inc. 0.67 36.62 239.53 38.41 0.4563 0.0175
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.05 337.07 238.59 496.35 0.4545 0.3531
AAPL / Apple Inc. Put 1.14 -3.04 234.90 -10.44 0.4475 -0.2176
NFLX / Netflix, Inc. 0.18 39.15 234.63 99.82 0.4470 0.1492
INTU / Intuit Inc. 0.30 46.28 234.43 87.64 0.4466 0.1298
MRK / Merck & Co., Inc. 2.95 17.55 233.37 3.67 0.4446 -0.1262
BSX / Boston Scientific Corporation 2.14 157.92 229.58 174.61 0.4373 0.2254
TSLA / Tesla, Inc. 0.69 -1.49 218.29 20.74 0.4158 -0.0426
AAPL / Apple Inc. Call 1.05 -13.75 215.39 -20.34 0.4103 -0.2752
CAH / Cardinal Health, Inc. 1.27 16.49 213.96 42.06 0.4076 0.0257
GE / General Electric Company 0.82 74.34 210.21 124.21 0.4004 0.1627
INDA / iShares Trust - iShares MSCI India ETF 3.76 95.99 209.11 111.98 0.3983 0.1482
STT / State Street Corporation 1.94 -12.23 206.13 4.25 0.3927 -0.1087
EA / Electronic Arts Inc. 1.28 165.52 204.30 193.41 0.3892 0.2126
SFM / Sprouts Farmers Market, Inc. 1.22 44.60 201.27 55.96 0.3834 0.0562
C / Citigroup Inc. 2.36 20.49 201.19 44.48 0.3833 0.0302
TMUS / T-Mobile US, Inc. 0.81 246.62 192.86 209.65 0.3674 0.2095
ABBV / AbbVie Inc. 1.04 69.18 192.21 49.89 0.3662 0.0410
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 5.56 244.14 186.90 267.29 0.3560 0.2270
AMZN / Amazon.com, Inc. Call 0.85 -5.71 186.68 8.73 0.3556 -0.0797
EME / EMCOR Group, Inc. 0.34 -7.92 183.04 33.25 0.3487 0.0004
MRVL / Marvell Technology, Inc. 2.30 243.53 177.88 331.87 0.3389 0.2344
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.57 -7.43 177.69 -20.61 0.3385 -0.2290
CI / The Cigna Group 0.53 215.51 175.93 217.03 0.3351 0.1944
PEP / PepsiCo, Inc. 1.33 213.64 175.81 176.20 0.3349 0.1735
HD / The Home Depot, Inc. 0.48 121.53 175.76 121.62 0.3348 0.1337
NOW / ServiceNow, Inc. 0.17 12.79 175.54 45.65 0.3344 0.0288
MCK / McKesson Corporation 0.24 40.06 175.37 52.51 0.3341 0.0425
SYF / Synchrony Financial 2.62 1.59 174.91 28.07 0.3332 -0.0131
GILD / Gilead Sciences, Inc. 1.57 -5.38 174.62 -6.38 0.3326 -0.1403
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 2.16 28.75 174.15 31.62 0.3317 -0.0037
ANET / Arista Networks Inc 1.68 -5.58 171.60 24.68 0.3269 -0.0221
KEYS / Keysight Technologies, Inc. 1.01 164.28 165.56 189.15 0.3154 0.1702
CRH / CRH plc 1.75 -0.47 160.24 3.86 0.3052 -0.0859
AXP / American Express Company 0.50 40.32 159.49 66.36 0.3038 0.0607
EQIX / Equinix, Inc. 0.20 10.57 158.93 7.87 0.3028 -0.0708
DIS / The Walt Disney Company 1.27 -46.56 157.70 -32.86 0.3004 -0.2951
FTNT / Fortinet, Inc. 1.48 35.94 156.27 49.30 0.2977 0.0323
PCG / PG&E Corporation 11.13 239.22 155.18 175.25 0.2956 0.1527
AMZN / Amazon.com, Inc. Put 0.71 -21.49 155.00 -9.47 0.2953 -0.1389
SPGI / S&P Global Inc. 0.28 -1.81 146.39 1.90 0.2789 -0.0854
ECL / Ecolab Inc. 0.54 66.32 146.14 76.76 0.2784 0.0688
GM / General Motors Company 2.91 11.58 143.02 16.76 0.2725 -0.0381
MSCI / MSCI Inc. 0.25 -12.62 142.67 -10.88 0.2718 -0.1341
HUM / Humana Inc. 0.58 179.47 142.03 158.22 0.2706 0.1311
META / Meta Platforms, Inc. Call 0.19 2.53 140.61 31.30 0.2678 -0.0037
AER / AerCap Holdings N.V. 1.19 39.29 139.48 59.50 0.2657 0.0440
HUBS / HubSpot, Inc. 0.25 563.40 138.69 546.41 0.2642 0.2098
WIX / Wix.com Ltd. 0.88 28.46 138.68 24.59 0.2642 -0.0180
PGR / The Progressive Corporation 0.51 102.47 136.86 90.92 0.2607 0.0790
CLX / The Clorox Company 1.13 23.74 136.19 0.90 0.2594 -0.0828
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 3.12 49.99 135.41 44.81 0.2580 0.0209
HIG / The Hartford Insurance Group, Inc. 1.06 36.65 135.10 40.12 0.2574 0.0129
GD / General Dynamics Corporation 0.46 73.17 134.63 85.29 0.2565 0.0722
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.98 33.35 132.31 74.37 0.2521 0.0597
JPM / JPMorgan Chase & Co. 0.46 6.31 132.30 25.64 0.2520 -0.0150
EXC / Exelon Corporation 3.03 99.37 131.77 87.86 0.2510 0.0732
ACN / Accenture plc 0.44 68.84 131.18 61.72 0.2499 0.0442
EW / Edwards Lifesciences Corporation 1.65 73.87 129.35 87.62 0.2464 0.0716
INFY / Infosys Limited - Depositary Receipt (Common Stock) 6.90 -0.42 127.94 1.11 0.2437 -0.0771
CBOE / Cboe Global Markets, Inc. 0.55 106.47 127.50 112.79 0.2429 0.0910
OKE / ONEOK, Inc. 1.56 292.06 127.26 222.56 0.2424 0.1424
B / Barrick Mining Corporation 6.03 125.48 0.2390 0.2390
PLTR / Palantir Technologies Inc. 0.90 149.52 122.59 303.03 0.2335 0.1564
MNST / Monster Beverage Corporation 1.96 3.21 122.48 10.47 0.2333 -0.0478
CNC / Centene Corporation 2.25 8.54 122.08 -2.96 0.2326 -0.0864
CVNA / Carvana Co. 0.36 589.29 121.39 1,010.92 0.2312 0.2035
PODD / Insulet Corporation 0.38 26.69 120.77 51.56 0.2301 0.0280
EIX / Edison International 2.31 109.58 119.41 83.54 0.2275 0.0625
WMT / Walmart Inc. 1.22 -27.07 118.88 -18.77 0.2265 -0.1446
FI / Fiserv, Inc. 0.69 694.63 118.22 520.40 0.2252 0.1769
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 3.62 14.21 118.10 -9.34 0.2250 -0.1053
CSCO / Cisco Systems, Inc. 1.66 -46.28 115.45 -39.61 0.2199 -0.2648
AVGO / Broadcom Inc. Call 0.41 -2.77 114.37 60.08 0.2179 0.0367
NEM / Newmont Corporation 1.94 -29.84 113.25 -15.34 0.2157 -0.1234
META / Meta Platforms, Inc. Put 0.15 -15.76 112.04 7.88 0.2134 -0.0499
CTAS / Cintas Corporation 0.50 59.56 112.00 73.02 0.2134 0.0492
VICI / VICI Properties Inc. 3.39 -16.01 110.47 -16.06 0.2104 -0.1232
LRCX / Lam Research Corporation 1.13 84.74 109.87 147.35 0.2093 0.0967
INCY / Incyte Corporation 1.61 52.75 109.69 71.80 0.2089 0.0471
MET / MetLife, Inc. 1.34 325.49 108.13 326.19 0.2060 0.1417
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 1.11 24.56 108.12 27.13 0.2060 -0.0097
APH / Amphenol Corporation 1.07 -49.22 105.65 -23.55 0.2013 -0.1492
WAB / Westinghouse Air Brake Technologies Corporation 0.50 53.61 105.54 77.33 0.2011 0.0501
CVS / CVS Health Corporation 1.53 644.60 105.26 658.17 0.2005 0.1653
GDDY / GoDaddy Inc. 0.57 84.37 101.98 84.29 0.1943 0.0540
ETN / Eaton Corporation plc 0.29 219.82 101.78 320.01 0.1939 0.1324
AMAT / Applied Materials, Inc. 0.55 14.18 101.59 44.04 0.1935 0.0147
BIIB / Biogen Inc. 0.79 3.65 99.63 -4.87 0.1898 -0.0757
NRG / NRG Energy, Inc. 0.62 16.20 99.45 95.48 0.1895 0.0605
EQH / Equitable Holdings, Inc. 1.77 122.80 99.22 139.95 0.1890 0.0842
MFC / Manulife Financial Corporation 3.02 65.29 96.33 69.39 0.1835 0.0393
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.63 59.10 95.38 46.74 0.1817 0.0169
LBRDK / Liberty Broadband Corporation 0.96 92.87 94.17 123.09 0.1794 0.0724
CCEP / Coca-Cola Europacific Partners PLC 1.00 219.78 92.88 240.70 0.1769 0.1078
FICO / Fair Isaac Corporation 0.05 88.04 92.86 86.39 0.1769 0.0506
PANW / Palo Alto Networks, Inc. 0.45 134.71 92.49 181.48 0.1762 0.0929
CMG / Chipotle Mexican Grill, Inc. 1.65 -36.61 92.42 -29.12 0.1761 -0.1545
TWLO / Twilio Inc. 0.74 -10.74 92.39 13.38 0.1760 -0.0306
K / Kellanova 1.16 25.91 92.30 21.39 0.1758 -0.0170
DVN / Devon Energy Corporation 2.89 16.09 91.94 -1.26 0.1752 -0.0609
GPN / Global Payments Inc. 1.14 626.57 91.63 493.94 0.1746 0.1354
TIP / iShares Trust - iShares TIPS Bond ETF 0.83 -22.72 91.55 -23.45 0.1744 -0.1288
AVGO / Broadcom Inc. Put 0.33 -23.01 90.74 26.75 0.1729 -0.0087
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.81 9.49 88.48 10.41 0.1686 -0.0346
JCI / Johnson Controls International plc 0.83 148.11 87.97 227.13 0.1676 0.0994
DUOL / Duolingo, Inc. 0.21 248.47 86.66 360.12 0.1651 0.1173
A / Agilent Technologies, Inc. 0.73 59.84 86.13 61.25 0.1641 0.0286
RBLX / Roblox Corporation 0.82 -48.17 85.89 -6.45 0.1636 -0.0692
VEEV / Veeva Systems Inc. 0.30 28.58 85.60 59.86 0.1631 0.0273
DASH / DoorDash, Inc. 0.34 -19.91 84.68 8.02 0.1613 -0.0375
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.69 30.37 81.58 43.92 0.1554 0.0117
AMT / American Tower Corporation 0.37 331.50 81.35 338.27 0.1550 0.1079
ICE / Intercontinental Exchange, Inc. 0.44 515.90 81.28 555.07 0.1548 0.1234
BMRN / BioMarin Pharmaceutical Inc. 1.48 83.63 81.19 42.79 0.1547 0.0105
ADP / Automatic Data Processing, Inc. 0.26 30.26 81.00 31.48 0.1543 -0.0019
ABNB / Airbnb, Inc. 0.61 36.89 80.43 51.65 0.1532 0.0187
ANSS / ANSYS, Inc. 0.23 451.07 79.29 511.43 0.1510 0.1182
NDAQ / Nasdaq, Inc. 0.88 8.38 78.45 27.75 0.1494 -0.0063
KLAC / KLA Corporation 0.09 -7.23 78.15 22.23 0.1489 -0.0132
RBRK / Rubrik, Inc. 0.87 93.65 77.54 184.51 0.1477 0.0786
MNDY / monday.com Ltd. 0.25 4.66 77.53 35.37 0.1477 0.0025
GOOGL / Alphabet Inc. Call 0.44 -4.51 76.80 8.82 0.1463 -0.0326
TRGP / Targa Resources Corp. 0.44 98.77 76.67 72.61 0.1460 0.0334
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.82 -17.90 76.01 -16.06 0.1448 -0.0848
PHM / PulteGroup, Inc. 0.71 3.44 74.95 6.11 0.1428 -0.0363
RDDT / Reddit, Inc. 0.50 -1.76 74.83 41.00 0.1425 0.0080
LPLA / LPL Financial Holdings Inc. 0.20 79.57 74.28 105.82 0.1415 0.0500
DD / DuPont de Nemours, Inc. 1.08 95.83 73.99 79.86 0.1409 0.0366
UAL / United Airlines Holdings, Inc. 0.92 17.68 73.14 35.71 0.1393 0.0027
MTD / Mettler-Toledo International Inc. 0.06 72.50 72.88 71.59 0.1388 0.0311
AZO / AutoZone, Inc. 0.02 428.12 72.77 414.19 0.1386 0.1027
CPRT / Copart, Inc. 1.47 4.74 71.97 -9.18 0.1371 -0.0638
ZTS / Zoetis Inc. 0.46 -3.33 71.56 -8.43 0.1363 -0.0618
WM / Waste Management, Inc. 0.31 460.25 71.50 453.74 0.1362 0.1035
AMD / Advanced Micro Devices, Inc. 0.50 108.82 70.32 188.41 0.1340 0.0721
TSLA / Tesla, Inc. Call 0.22 -22.12 69.92 -4.54 0.1332 -0.0525
STN / Stantec Inc. 0.64 8.68 69.60 42.40 0.1326 0.0087
JNJ / Johnson & Johnson 0.45 -47.60 69.46 -51.74 0.1323 -0.2326
MSI / Motorola Solutions, Inc. 0.16 -53.16 68.87 -55.01 0.1312 -0.2570
BRK.B / Berkshire Hathaway Inc. 0.14 53.65 68.31 40.15 0.1301 0.0065
TJX / The TJX Companies, Inc. 0.55 2.10 68.01 3.52 0.1296 -0.0370
NUE / Nucor Corporation 0.52 75.24 68.00 88.64 0.1295 0.0381
MCO / Moody's Corporation 0.13 -13.96 67.14 -7.33 0.1279 -0.0558
NTNX / Nutanix, Inc. 0.88 13,685.62 66.89 15,000.00 0.1274 0.1263
BPMC / Blueprint Medicines Corporation 0.52 -0.67 66.17 43.85 0.1261 0.0094
ELV / Elevance Health, Inc. 0.17 89.23 64.76 69.21 0.1234 0.0263
ES / Eversource Energy 1.02 131.65 64.73 137.28 0.1233 0.0541
WSM / Williams-Sonoma, Inc. 0.39 622.99 64.42 647.14 0.1227 0.1009
VST / Vistra Corp. 0.33 -46.27 64.18 -11.33 0.1223 -0.0613
AMGN / Amgen Inc. 0.23 17.18 64.05 5.02 0.1220 -0.0326
DHR / Danaher Corporation 0.32 191.95 63.97 181.32 0.1219 0.0642
XYL / Xylem Inc. 0.49 90.93 63.83 106.75 0.1216 0.0433
GS / The Goldman Sachs Group, Inc. 0.09 -53.00 63.45 -39.11 0.1209 -0.1433
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 1.94 -6.75 63.14 6.93 0.1203 -0.0294
TGT / Target Corporation 0.64 21.61 63.11 14.96 0.1202 -0.0190
COR / Cencora, Inc. 0.21 4.33 63.02 12.49 0.1201 -0.0220
ACGL / Arch Capital Group Ltd. 0.69 261.39 63.01 242.11 0.1200 0.0733
COP / ConocoPhillips 0.70 18.00 62.57 0.83 0.1192 -0.0381
PINS / Pinterest, Inc. 1.74 -24.29 62.55 -12.42 0.1191 -0.0619
LAD / Lithia Motors, Inc. 0.19 -6.85 62.51 7.20 0.1191 -0.0288
CALM / Cal-Maine Foods, Inc. 0.63 -20.96 62.38 -13.37 0.1188 -0.0637
MMYT / MakeMyTrip Limited 0.63 6,434.62 62.02 6,442.30 0.1181 0.1157
GOOGL / Alphabet Inc. Put 0.35 -23.89 61.65 -13.26 0.1174 -0.0628
CHWY / Chewy, Inc. 1.44 522.12 61.56 715.65 0.1173 0.0981
CME / CME Group Inc. 0.22 47.95 61.54 53.72 0.1172 0.0157
MDB / MongoDB, Inc. 0.29 54.58 61.18 85.07 0.1166 0.0327
VRSN / VeriSign, Inc. 0.21 1,596.68 61.03 1,830.23 0.1163 0.1083
SE / Sea Limited - Depositary Receipt (Common Stock) 0.38 794.87 60.84 996.97 0.1159 0.1018
HON / Honeywell International Inc. 0.26 67.48 60.50 84.19 0.1152 0.0320
BAC / Bank of America Corporation 1.26 -51.77 59.67 -45.31 0.1137 -0.1630
ISRG / Intuitive Surgical, Inc. 0.11 -33.60 59.67 -27.15 0.1137 -0.0940
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 59.41 7.36 0.1132 -0.0271
ORCL / Oracle Corporation Call 0.27 68.22 59.36 163.05 0.1131 0.0559
JPM / JPMorgan Chase & Co. Call 0.20 -2.01 59.23 15.80 0.1128 -0.0169
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.24 58.53 59.03 41.00 0.1125 0.0063
ETR / Entergy Corporation 0.71 351.61 58.92 339.11 0.1122 0.0782
BK / The Bank of New York Mellon Corporation 0.64 -16.10 58.68 -8.86 0.1118 -0.0515
PYPL / PayPal Holdings, Inc. 0.79 66.67 58.56 89.85 0.1116 0.0333
EG / Everest Group, Ltd. 0.17 19.53 58.04 11.80 0.1106 -0.0211
SHAK / Shake Shack Inc. 0.41 11.44 57.90 77.71 0.1103 0.0277
ADI / Analog Devices, Inc. 0.24 2,223.73 57.46 2,642.72 0.1095 0.1041
BE / Bloom Energy Corporation 2.39 177.36 57.24 237.47 0.1090 0.0660
WPM / Wheaton Precious Metals Corp. 0.64 116.43 57.20 150.36 0.1090 0.0510
VRTX / Vertex Pharmaceuticals Incorporated 0.13 740.48 56.82 671.84 0.1082 0.0896
CMI / Cummins Inc. 0.17 -6.41 56.65 -2.21 0.1079 -0.0390
URI / United Rentals, Inc. 0.07 83.35 56.07 120.42 0.1068 0.0423
CCJ / Cameco Corporation 0.75 508.92 55.72 998.17 0.1061 0.0933
ROK / Rockwell Automation, Inc. 0.17 254.23 55.27 355.42 0.1053 0.0745
AXSM / Axsome Therapeutics, Inc. 0.53 2.31 54.81 -8.43 0.1044 -0.0474
APTV / Aptiv PLC 0.80 -12.94 54.54 -0.18 0.1039 -0.0346
HLT / Hilton Worldwide Holdings Inc. 0.20 -12.28 54.32 2.68 0.1035 -0.0307
GEV / GE Vernova Inc. 0.10 167.91 54.03 364.40 0.1029 0.0734
ALGN / Align Technology, Inc. 0.28 -19.32 53.69 -3.85 0.1023 -0.0393
CDNS / Cadence Design Systems, Inc. 0.17 99.17 53.64 141.32 0.1022 0.0458
PEN / Penumbra, Inc. 0.21 1,862.18 52.98 1,783.54 0.1009 0.0938
MS / Morgan Stanley 0.37 -10.96 52.39 7.51 0.0998 -0.0238
ELF / e.l.f. Beauty, Inc. 0.42 52.32 0.0997 0.0997
AS / Amer Sports, Inc. 1.33 12.81 51.72 63.58 0.0985 0.0184
TSLA / Tesla, Inc. Put 0.16 -42.60 51.52 -29.65 0.0982 -0.0875
BOOT / Boot Barn Holdings, Inc. 0.34 9.97 51.21 55.59 0.0976 0.0141
TEAM / Atlassian Corporation 0.25 13.79 51.04 8.90 0.0972 -0.0216
KTB / Kontoor Brands, Inc. 0.77 23.74 50.50 27.29 0.0962 -0.0044
LUMN / Lumen Technologies, Inc. 11.49 3.28 50.31 15.40 0.0958 -0.0147
KMB / Kimberly-Clark Corporation 0.39 -11.56 50.22 -19.83 0.0957 -0.0632
NFLX / Netflix, Inc. Call 0.04 70.32 49.95 144.58 0.0952 0.0434
ORCL / Oracle Corporation 0.23 111.07 49.92 230.06 0.0951 0.0567
NEE / NextEra Energy, Inc. 0.72 8.69 49.87 6.43 0.0950 -0.0238
JPM / JPMorgan Chase & Co. Put 0.17 -18.69 49.43 -3.91 0.0942 -0.0363
INSP / Inspire Medical Systems, Inc. 0.38 192.89 49.35 138.63 0.0940 0.0416
CBRE / CBRE Group, Inc. 0.35 -17.96 49.31 -12.11 0.0939 -0.0483
SCHW / The Charles Schwab Corporation 0.54 56.39 49.12 82.28 0.0936 0.0252
LLY / Eli Lilly and Company Put 0.06 -16.11 49.11 -20.82 0.0936 -0.0637
AEM / Agnico Eagle Mines Limited 0.41 96.92 48.98 116.04 0.0933 0.0358
CCI / Crown Castle Inc. 0.48 6,090.14 48.83 6,003.13 0.0930 0.0910
YUMC / Yum China Holdings, Inc. 1.09 98.48 48.73 70.46 0.0928 0.0203
KMX / CarMax, Inc. 0.72 -25.14 48.67 -35.43 0.0927 -0.0984
TSCO / Tractor Supply Company 0.91 355.04 47.90 335.80 0.0913 0.0634
MU / Micron Technology, Inc. 0.39 442.06 47.77 668.94 0.0910 0.0753
CYBR / CyberArk Software Ltd. 0.12 2,869.23 47.67 3,476.29 0.0908 0.0874
PAAS / Pan American Silver Corp. 1.67 251.96 47.35 286.97 0.0902 0.0592
SCCO / Southern Copper Corporation 0.47 65.36 47.26 79.01 0.0900 0.0231
CL / Colgate-Palmolive Company 0.52 41.57 47.07 37.34 0.0897 0.0028
PNR / Pentair plc 0.46 119.43 46.80 157.51 0.0891 0.0431
WMT / Walmart Inc. Put 0.48 -24.93 46.73 -16.39 0.0890 -0.0527
FIVE / Five Below, Inc. 0.35 -3.90 46.46 68.26 0.0885 0.0185
WMT / Walmart Inc. Call 0.47 -25.14 46.27 -16.62 0.0881 -0.0526
HPE / Hewlett Packard Enterprise Company 2.26 -26.94 46.12 -3.17 0.0879 -0.0329
DNB / Dun & Bradstreet Holdings, Inc. 5.04 907.81 45.81 924.72 0.0873 0.0759
ACHR / Archer Aviation Inc. 4.21 13,793.29 45.71 21,159.53 0.0871 0.0865
ORLY / O'Reilly Automotive, Inc. 0.50 4,511.48 45.40 190.13 0.0865 0.0468
TTD / The Trade Desk, Inc. 0.62 91.49 44.97 151.93 0.0857 0.0404
ZM / Zoom Communications Inc. 0.58 -8.97 44.95 -3.78 0.0856 -0.0328
BIRK / Birkenstock Holding plc 0.91 88.19 44.93 101.86 0.0856 0.0292
ALLE / Allegion plc 0.31 3.01 44.82 13.80 0.0854 -0.0145
EFX / Equifax Inc. 0.17 326.03 44.70 353.69 0.0851 0.0602
ORCL / Oracle Corporation Put 0.20 26.56 44.69 97.91 0.0851 0.0279
US345370CZ16 / CONVERTIBLE ZERO 44.29 -0.91 0.0844 -0.0290
GRAB / Grab Holdings Limited 8.65 64.81 43.53 83.00 0.0829 0.0226
PG / The Procter & Gamble Company 0.27 -23.86 43.41 -28.82 0.0827 -0.0719
LLY / Eli Lilly and Company Call 0.06 -25.50 43.26 -29.69 0.0824 -0.0736
DECK / Deckers Outdoor Corporation 0.42 -41.00 43.13 -45.62 0.0822 -0.1189
TRMB / Trimble Inc. 0.57 122.94 43.09 158.02 0.0821 0.0397
GLBE / Global-E Online Ltd. 1.27 58.68 42.69 49.29 0.0813 0.0088
PSTG / Pure Storage, Inc. 0.74 917.21 42.62 1,223.04 0.0812 0.0730
WDAY / Workday, Inc. 0.18 209.20 42.30 217.77 0.0806 0.0468
CCL / Carnival Corporation & plc 1.50 47.92 42.29 112.98 0.0806 0.0302
AZEK / The AZEK Company Inc. 0.78 182.10 42.22 213.62 0.0804 0.0463
KO / The Coca-Cola Company 0.60 -41.55 42.20 -42.26 0.0804 -0.1049
GH / Guardant Health, Inc. 0.81 1,116.31 41.95 1,385.90 0.0799 0.0728
US009066AB74 / CONVERTIBLE ZERO 41.91 283.06 0.0798 0.0521
LII / Lennox International Inc. 0.07 219.27 41.55 226.35 0.0791 0.0469
IRTC / iRhythm Technologies, Inc. 0.27 41.20 0.0785 0.0785
QSR / Restaurant Brands International Inc. 0.62 83.14 41.18 82.18 0.0785 0.0211
WTW / Willis Towers Watson Public Limited Company 0.13 77.75 41.15 61.21 0.0784 0.0137
SPOT / Spotify Technology S.A. 0.05 288.49 40.75 442.01 0.0776 0.0586
DVA / DaVita Inc. 0.29 1,608.57 40.71 1,491.59 0.0776 0.0711
HIMS / Hims & Hers Health, Inc. 0.82 345.85 40.71 652.14 0.0775 0.0638
OC / Owens Corning 0.29 -30.95 40.43 -33.51 0.0770 -0.0772
ZS / Zscaler, Inc. 0.13 13.86 40.34 80.16 0.0768 0.0201
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 1.39 7,362.64 40.17 8,232.99 0.0765 0.0753
ROKU / Roku, Inc. 0.46 378.98 40.14 497.68 0.0765 0.0594
DXCM / DexCom, Inc. 0.46 55.66 39.96 98.96 0.0761 0.0252
REGN / Regeneron Pharmaceuticals, Inc. 0.08 113.52 39.89 76.75 0.0760 0.0188
VLTO / Veralto Corporation 0.40 449.36 39.88 469.11 0.0760 0.0582
FIX / Comfort Systems USA, Inc. 0.07 -17.79 39.84 36.76 0.0759 0.0020
WAT / Waters Corporation 0.11 94.49 39.71 84.19 0.0756 0.0210
YUM / Yum! Brands, Inc. 0.27 -3.81 39.38 -9.42 0.0750 -0.0352
HOOD / Robinhood Markets, Inc. 0.42 79.57 39.27 303.96 0.0748 0.0502
FINV / FinVolution Group - Depositary Receipt (Common Stock) 4.11 47.16 38.95 44.87 0.0742 0.0060
CEG / Constellation Energy Corporation 0.12 -2.88 38.72 55.47 0.0738 0.0106
DDOG / Datadog, Inc. 0.28 432.24 38.23 620.72 0.0728 0.0594
BAH / Booz Allen Hamilton Holding Corporation 0.37 -74.46 38.14 -74.57 0.0727 -0.3076
MOH / Molina Healthcare, Inc. 0.13 1,551.92 37.87 1,394.55 0.0721 0.0657
UNH / UnitedHealth Group Incorporated Put 0.12 99.67 37.69 18.93 0.0718 -0.0086
OTIS / Otis Worldwide Corporation 0.38 148.18 37.59 138.14 0.0716 0.0316
RIVN / Rivian Automotive, Inc. 2.72 37.44 0.0713 0.0713
NVR / NVR, Inc. 0.01 1.41 37.22 3.39 0.0709 -0.0204
CW / Curtiss-Wright Corporation 0.08 56.18 37.14 140.50 0.0707 0.0316
PRU / Prudential Financial, Inc. 0.35 2.75 37.07 -1.15 0.0706 -0.0245
NU / Nu Holdings Ltd. 2.69 2,876.11 36.94 3,889.20 0.0704 0.0680
US86333MAA62 / Stride 1.125% Due 09-01-2027 36.78 14.13 0.0701 -0.0116
VIK / Viking Holdings Ltd 0.69 66.16 36.73 122.76 0.0700 0.0282
CELH / Celsius Holdings, Inc. 0.79 -20.36 36.62 3.72 0.0698 -0.0198
CHKP / Check Point Software Technologies Ltd. 0.17 231.03 36.57 221.36 0.0697 0.0408
FYBR / Frontier Communications Parent, Inc. 1.00 72.04 36.54 74.63 0.0696 0.0166
PEG / Public Service Enterprise Group Incorporated 0.43 -38.51 36.48 -37.10 0.0695 -0.0776
FRPT / Freshpet, Inc. 0.53 -6.28 36.32 -23.42 0.0692 -0.0511
BCE / BCE Inc. 1.63 196.67 36.21 186.47 0.0690 0.0369
MCD / McDonald's Corporation 0.12 55.78 36.05 45.71 0.0687 0.0059
CROX / Crocs, Inc. 0.35 54.75 35.95 47.57 0.0685 0.0067
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 2.00 147.13 35.73 129.99 0.0681 0.0287
ESTC / Elastic N.V. 0.42 109.70 35.70 98.48 0.0680 0.0224
UNH / UnitedHealth Group Incorporated 0.11 -62.56 35.68 -77.70 0.0680 -0.3377
EAT / Brinker International, Inc. 0.20 255.16 35.32 329.70 0.0673 0.0464
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.22 -45.38 35.20 -17.27 0.0671 -0.0408
NFLX / Netflix, Inc. Put 0.03 6.94 35.09 53.57 0.0668 0.0089
PH / Parker-Hannifin Corporation 0.05 480.98 35.06 567.70 0.0668 0.0535
UNH / UnitedHealth Group Incorporated Call 0.11 83.91 34.94 9.54 0.0666 -0.0143
PM / Philip Morris International Inc. 0.19 -26.59 34.90 -15.76 0.0665 -0.0386
STLD / Steel Dynamics, Inc. 0.27 133.47 34.77 138.94 0.0662 0.0293
EVRI / Everi Holdings Inc. 2.42 5.45 34.49 9.85 0.0657 -0.0139
DAL / Delta Air Lines, Inc. 0.70 -38.43 34.34 -30.55 0.0654 -0.0600
RSG / Republic Services, Inc. 0.14 278.55 34.29 285.54 0.0653 0.0428
CNK / Cinemark Holdings, Inc. 1.13 33.95 0.0647 0.0647
TLN / Talen Energy Corporation 0.12 34.19 33.93 95.42 0.0646 0.0206
LIN / Linde plc 0.07 -40.17 33.91 -39.71 0.0646 -0.0780
SMR / NuScale Power Corporation 0.86 33.88 0.0645 0.0645
WBD / Warner Bros. Discovery, Inc. 2.90 1,291.03 33.20 1,386.26 0.0633 0.0576
UPST / Upstart Holdings, Inc. 0.51 -43.45 33.11 -20.54 0.0631 -0.0426
DT / Dynatrace, Inc. 0.60 -46.96 33.08 -37.90 0.0630 -0.0720
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 1.39 68.43 33.00 80.47 0.0629 0.0165
MAR / Marriott International, Inc. 0.12 -47.98 32.84 -40.33 0.0626 -0.0770
PTCT / PTC Therapeutics, Inc. 0.67 157.42 32.80 146.72 0.0625 0.0288
LOW / Lowe's Companies, Inc. 0.15 86.71 32.73 77.62 0.0623 0.0156
INFA / Informatica Inc. 1.34 32.64 0.0622 0.0622
US08265TAD19 / CONV. NOTE 32.55 32.61 0.0620 -0.0002
TXRH / Texas Roadhouse, Inc. 0.17 -23.21 32.47 -13.64 0.0619 -0.0335
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 1.55 26.58 32.37 27.92 0.0617 -0.0025
FLEX / Flex Ltd. 0.64 99.06 32.20 200.41 0.0613 0.0342
DBX / Dropbox, Inc. 1.12 4.86 32.10 12.27 0.0611 -0.0113
IDXX / IDEXX Laboratories, Inc. 0.06 32.65 32.09 69.42 0.0611 0.0131
OKTA / Okta, Inc. 0.32 -7.72 31.95 -12.33 0.0609 -0.0315
V / Visa Inc. Call 0.09 -19.52 31.92 -18.46 0.0608 -0.0385
BNS / The Bank of Nova Scotia 0.58 38.13 31.91 60.90 0.0608 0.0105
IQV / IQVIA Holdings Inc. 0.20 23.28 31.90 10.20 0.0608 -0.0126
MA / Mastercard Incorporated Call 0.06 -4.93 31.41 -2.53 0.0598 -0.0219
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 1.46 21.92 31.32 36.85 0.0597 0.0016
PFE / Pfizer Inc. 1.29 -32.93 31.28 -35.85 0.0596 -0.0640
RDUS / Radius Recycling, Inc. 1.05 91.62 31.27 96.99 0.0596 0.0193
ZBRA / Zebra Technologies Corporation 0.10 -25.91 31.17 -19.15 0.0594 -0.0384
SPR / Spirit AeroSystems Holdings, Inc. 0.82 -41.41 31.11 -35.13 0.0593 -0.0623
RACE / Ferrari N.V. 0.06 463.39 30.86 546.22 0.0588 0.0467
GIS / General Mills, Inc. 0.60 177.34 30.85 140.33 0.0588 0.0262
TXT / Textron Inc. 0.38 467.75 30.85 530.99 0.0588 0.0464
CE / Celanese Corporation 0.55 30.56 0.0582 0.0582
GAP / The Gap, Inc. 1.40 1,032.83 30.49 1,099.06 0.0581 0.0516
IT / Gartner, Inc. 0.08 -3.09 30.46 -6.67 0.0580 -0.0247
UPS / United Parcel Service, Inc. 0.30 230.03 30.44 202.89 0.0580 0.0325
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 30.39 0.0000
ALL / The Allstate Corporation 0.15 -43.60 30.32 -45.17 0.0578 -0.0824
UTHR / United Therapeutics Corporation 0.10 35.40 30.15 26.21 0.0574 -0.0031
CORT / Corcept Therapeutics Incorporated 0.41 -34.81 30.10 -58.11 0.0573 -0.1249
WING / Wingstop Inc. 0.09 -77.30 29.94 -66.12 0.0570 -0.1670
WAY / Waystar Holding Corp. 0.73 680.76 29.89 754.30 0.0569 0.0481
LNG / Cheniere Energy, Inc. 0.12 -59.14 29.80 -57.00 0.0568 -0.1190
PLTR / Palantir Technologies Inc. Call 0.22 12.63 29.79 81.92 0.0567 0.0152
SYK / Stryker Corporation 0.07 61.20 29.66 71.32 0.0565 0.0126
MANH / Manhattan Associates, Inc. 0.15 126.08 29.55 158.01 0.0563 0.0272
VRRM / Verra Mobility Corporation 1.16 93.34 29.38 118.09 0.0560 0.0218
FND / Floor & Decor Holdings, Inc. 0.39 47.82 29.37 39.54 0.0559 0.0026
FMC / FMC Corporation 0.70 -3.19 29.20 -4.20 0.0556 -0.0217
BALL / Ball Corporation 0.52 221.88 29.02 246.74 0.0553 0.0341
KT / KT Corporation - Depositary Receipt (Common Stock) 1.40 49.18 29.01 75.05 0.0553 0.0132
US62886HBK68 / CONV. NOTE 28.97 1.14 0.0552 -0.0174
NXPI / NXP Semiconductors N.V. 0.13 100.88 28.79 130.92 0.0548 0.0232
US011642AB16 / CONVERTIBLE ZERO 28.74 0.91 0.0547 -0.0175
VRNS / Varonis Systems, Inc. 0.57 34.20 28.71 68.37 0.0547 0.0115
DAY / Dayforce Inc. 0.52 41.98 28.59 34.83 0.0545 0.0007
CFLT / Confluent, Inc. 1.14 17.91 28.47 25.40 0.0542 -0.0033
MELI / MercadoLibre, Inc. 0.01 -68.95 28.29 -58.40 0.0539 -0.1185
XOM / Exxon Mobil Corporation Put 0.26 -22.14 28.06 -29.42 0.0535 -0.0474
CPB / The Campbell's Company 0.91 12.35 27.94 -13.74 0.0532 -0.0289
EQT / EQT Corporation 0.48 -9.07 27.83 -0.75 0.0530 -0.0181
COTY / Coty Inc. 5.98 62.06 27.80 37.77 0.0530 0.0018
AME / AMETEK, Inc. 0.15 275.09 27.75 294.34 0.0529 0.0350
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 1.99 1,801.70 27.73 1,699.55 0.0528 0.0489
ADBE / Adobe Inc. Call 0.07 16.20 27.47 17.22 0.0523 -0.0071
AMD / Advanced Micro Devices, Inc. Call 0.19 -5.41 27.27 30.64 0.0520 -0.0010
APP / AppLovin Corporation 0.08 2,662.94 27.06 3,552.23 0.0516 0.0497
DOCU / DocuSign, Inc. 0.35 239.43 26.98 224.81 0.0514 0.0303
RHI / Robert Half Inc. 0.65 775.66 26.87 558.94 0.0512 0.0408
HQY / HealthEquity, Inc. 0.25 1,331.84 26.68 1,598.09 0.0508 0.0468
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.47 -5.85 26.66 15.98 0.0508 -0.0075
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.27 -14.30 26.55 -14.06 0.0506 -0.0278
QBTS / D-Wave Quantum Inc. 1.81 26.53 0.0505 0.0505
GMED / Globus Medical, Inc. 0.45 29.40 26.35 4.33 0.0502 -0.0138
CVE / Cenovus Energy Inc. 1.93 4,874.25 26.29 4,767.78 0.0501 0.0487
CGAU / Centerra Gold Inc. 3.65 9.74 26.24 24.37 0.0500 -0.0035
SW / Smurfit Westrock Plc 0.61 84.91 26.21 77.08 0.0499 0.0124
RL / Ralph Lauren Corporation 0.10 -37.67 26.18 -22.56 0.0499 -0.0359
SMTC / Semtech Corporation 0.58 121.14 26.15 190.17 0.0498 0.0270
SBAC / SBA Communications Corporation 0.11 -53.86 26.14 -50.75 0.0498 -0.0848
IOT / Samsara Inc. 0.65 55.92 25.95 61.82 0.0494 0.0088
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 25.84 0.0000
VRT / Vertiv Holdings Co 0.20 180.86 25.73 399.55 0.0490 0.0360
EXAS / Exact Sciences Corporation 0.48 277.38 25.68 363.23 0.0489 0.0349
LDOS / Leidos Holdings, Inc. 0.16 -41.60 25.67 -31.73 0.0489 -0.0464
FL / Foot Locker, Inc. 1.05 890.25 25.66 1,620.99 0.0489 0.0451
CBT / Cabot Corporation 0.34 28.17 25.56 15.62 0.0487 -0.0074
COF / Capital One Financial Corporation Put 0.12 25.53 0.0486 0.0486
MLM / Martin Marietta Materials, Inc. 0.05 25.46 0.0485 0.0485
YELP / Yelp Inc. 0.74 48.49 25.42 37.42 0.0484 0.0015
TOST / Toast, Inc. 0.56 -10.02 24.94 20.14 0.0475 -0.0051
COO / The Cooper Companies, Inc. 0.35 289.85 24.85 228.91 0.0473 0.0282
PRI / Primerica, Inc. 0.09 12.63 24.84 8.33 0.0473 -0.0108
V / Visa Inc. Put 0.07 -37.90 24.78 -37.09 0.0472 -0.0527
EBAY / eBay Inc. 0.33 22.25 24.72 34.40 0.0471 0.0005
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 3.42 207.03 24.66 119.39 0.0470 0.0185
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.91 657.31 24.63 714.72 0.0469 0.0393
IPAR / Interparfums, Inc. 0.19 572.77 24.56 675.81 0.0468 0.0388
CHE / Chemed Corporation 0.05 16.92 24.55 -7.48 0.0468 -0.0205
CHD / Church & Dwight Co., Inc. 0.25 94.16 24.50 69.50 0.0467 0.0100
WMB / The Williams Companies, Inc. 0.39 9.90 24.45 15.51 0.0466 -0.0071
AMED / Amedisys, Inc. Put 0.25 93.46 24.44 105.50 0.0466 0.0164
TER / Teradyne, Inc. 0.27 -5.99 24.38 2.34 0.0464 -0.0140
AU / AngloGold Ashanti plc 0.53 -50.18 24.35 -38.84 0.0464 -0.0546
AFRM / Affirm Holdings, Inc. 0.35 257.71 24.35 447.37 0.0464 0.0351
AXON / Axon Enterprise, Inc. 0.03 49.34 24.34 135.09 0.0464 0.0201
TTWO / Take-Two Interactive Software, Inc. 0.10 3,099.30 24.27 3,651.31 0.0462 0.0446
US09709UV704 / BofA Finance LLC 24.26 -1.51 0.0462 -0.0162
ENPH / Enphase Energy, Inc. 0.61 50.80 24.02 -3.64 0.0458 -0.0174
CRWD / CrowdStrike Holdings, Inc. 0.05 371.58 23.87 581.31 0.0455 0.0366
DRI / Darden Restaurants, Inc. 0.11 409.81 23.83 434.93 0.0454 0.0341
PEP / PepsiCo, Inc. Put 0.18 25.57 23.79 10.58 0.0453 -0.0092
CHDN / Churchill Downs Incorporated 0.24 -16.66 23.78 -24.22 0.0453 -0.0343
BKNG / Booking Holdings Inc. Call 0.00 41.38 23.74 77.66 0.0452 0.0113
CVLT / Commvault Systems, Inc. 0.14 10.12 23.59 21.68 0.0449 -0.0042
MMC / Marsh & McLennan Companies, Inc. 0.11 82.84 23.52 63.83 0.0448 0.0084
MRK / Merck & Co., Inc. Put 0.30 20.92 23.47 6.64 0.0447 -0.0111
GFL / GFL Environmental Inc. 0.46 -42.49 23.42 -39.93 0.0446 -0.0542
F / Ford Motor Company 2.15 1,346.77 23.28 1,465.50 0.0443 0.0406
SKX / Skechers U.S.A., Inc. 0.37 18.18 23.18 31.33 0.0442 -0.0006
QQQ / Invesco QQQ Trust, Series 1 0.04 213.37 23.15 268.65 0.0441 0.0282
MCHP / Microchip Technology Incorporated 0.33 23.05 0.0439 0.0439
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 3.32 247.89 23.01 329.76 0.0438 0.0303
TRI / Thomson Reuters Corporation 0.11 -15.39 22.98 -1.56 0.0438 -0.0154
RF / Regions Financial Corporation 0.97 -11.03 22.87 -3.70 0.0436 -0.0166
XOM / Exxon Mobil Corporation Call 0.21 -36.91 22.74 -42.82 0.0433 -0.0575
NXST / Nexstar Media Group, Inc. 0.13 -30.01 22.68 -32.46 0.0432 -0.0419
BJ / BJ's Wholesale Club Holdings, Inc. 0.21 42.28 22.66 34.47 0.0432 0.0004
S / SentinelOne, Inc. 1.24 3,464.78 22.60 3,486.98 0.0431 0.0415
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 22.57 0.0000
WFC / Wells Fargo & Company 0.28 -36.73 22.54 -29.39 0.0429 -0.0380
CRL / Charles River Laboratories International, Inc. 0.15 22.64 22.53 23.63 0.0429 -0.0033
BRBR / BellRing Brands, Inc. 0.39 12.43 22.52 -12.52 0.0429 -0.0224
ODD / Oddity Tech Ltd. 0.30 -27.96 22.38 25.69 0.0426 -0.0025
CFG / Citizens Financial Group, Inc. 0.50 -29.03 22.28 -22.48 0.0424 -0.0304
CNX / CNX Resources Corporation 0.66 28.27 22.26 37.24 0.0424 0.0013
MDB / MongoDB, Inc. Call 0.11 63.58 22.26 95.85 0.0424 0.0136
SWX / Southwest Gas Holdings, Inc. 0.30 20.76 22.25 25.12 0.0424 -0.0027
HBM / Hudbay Minerals Inc. 2.10 75.66 22.25 145.58 0.0424 0.0194
PRMB / Primo Brands Corporation 0.75 127.61 22.15 89.97 0.0422 0.0126
GE / General Electric Company Call 0.09 14.55 22.08 47.32 0.0421 0.0041
TFX / Teleflex Incorporated 0.19 16.54 22.08 -0.19 0.0421 -0.0140
SNOW / Snowflake Inc. 0.10 105.41 22.03 214.49 0.0420 0.0242
HBAN / Huntington Bancshares Incorporated 1.31 -37.63 22.01 -30.36 0.0419 -0.0382
ANET / Arista Networks Inc Call 0.21 524.42 21.98 724.62 0.0419 0.0351
US29786AAN63 / CONV. NOTE 21.95 1.63 0.0418 -0.0130
USFD / US Foods Holding Corp. 0.28 -28.16 21.92 -15.49 0.0417 -0.0240
GEV / GE Vernova Inc. Call 0.04 681.13 21.91 1,254.73 0.0417 0.0376
BDX / Becton, Dickinson and Company 0.13 892.71 21.88 646.62 0.0417 0.0342
WST / West Pharmaceutical Services, Inc. 0.10 223.46 21.88 216.16 0.0417 0.0241
DIS / The Walt Disney Company Call 0.18 77.71 21.75 123.29 0.0414 0.0167
ALIT / Alight, Inc. 3.83 155.43 21.68 143.81 0.0413 0.0188
COST / Costco Wholesale Corporation Call 0.02 -33.03 21.68 -29.90 0.0413 -0.0371
RTX / RTX Corporation 0.15 -9.12 21.60 0.18 0.0411 -0.0135
ORA / Ormat Technologies, Inc. 0.26 131.20 21.58 173.65 0.0411 0.0211
TTC / The Toro Company 0.30 -19.51 21.41 -21.80 0.0408 -0.0286
XYZ / Block, Inc. Call 0.32 265.12 21.40 356.57 0.0408 0.0289
MA / Mastercard Incorporated Put 0.04 -35.04 21.35 -33.41 0.0407 -0.0406
NYT / The New York Times Company 0.38 -5.90 21.32 6.20 0.0406 -0.0103
SRRK / Scholar Rock Holding Corporation 0.60 -39.14 21.29 -32.95 0.0406 -0.0400
COST / Costco Wholesale Corporation Put 0.02 -34.56 21.18 -31.50 0.0404 -0.0381
RELY / Remitly Global, Inc. 1.13 53.44 21.15 38.46 0.0403 0.0016
ETSY / Etsy, Inc. 0.42 -4.31 21.13 1.73 0.0402 -0.0124
DOC / Healthpeak Properties, Inc. 1.20 53.66 20.98 33.07 0.0400 -0.0000
FOXA / Fox Corporation 0.37 923.29 20.97 913.24 0.0400 0.0347
HL / Hecla Mining Company 3.49 73.43 20.93 86.85 0.0399 0.0115
CCK / Crown Holdings, Inc. 0.20 -51.19 20.72 -43.69 0.0395 -0.0538
VTRS / Viatris Inc. 2.29 4,062.71 20.47 4,172.44 0.0390 0.0378
CPNG / Coupang, Inc. 0.68 -63.55 20.44 -50.20 0.0389 -0.0651
MKTX / MarketAxess Holdings Inc. 0.09 102.22 20.27 108.76 0.0386 0.0140
CNH / CNH Industrial N.V. 1.55 29.52 20.11 36.70 0.0383 0.0010
SEIC / SEI Investments Company 0.22 -36.94 20.03 -27.01 0.0382 -0.0314
BKR / Baker Hughes Company 0.52 -1.57 19.86 -14.13 0.0378 -0.0208
CF / CF Industries Holdings, Inc. 0.22 43.98 19.84 69.51 0.0378 0.0081
AIG / American International Group, Inc. 0.23 164.96 19.84 160.86 0.0378 0.0185
IBM / International Business Machines Corporation Call 0.07 -7.17 19.84 10.05 0.0378 -0.0079
OPCH / Option Care Health, Inc. 0.61 111.03 19.83 96.12 0.0378 0.0121
TGT / Target Corporation Put 0.20 34.18 19.79 26.84 0.0377 -0.0019
HRB / H&R Block, Inc. 0.36 -27.16 19.73 -27.19 0.0376 -0.0311
SIRI / Sirius XM Holdings Inc. 0.86 19.71 0.0375 0.0375
CAG / Conagra Brands, Inc. 0.96 1,307.75 19.63 981.06 0.0374 0.0328
DHI / D.R. Horton, Inc. 0.15 -5.90 19.59 -4.58 0.0373 -0.0147
MPWR / Monolithic Power Systems, Inc. 0.03 -9.45 19.57 14.18 0.0373 -0.0062
SAIC / Science Applications International Corporation 0.17 55.72 19.56 56.19 0.0373 0.0055
MRK / Merck & Co., Inc. Call 0.25 0.69 19.54 -11.20 0.0372 -0.0186
OWL / Blue Owl Capital Inc. 1.01 321.63 19.42 304.16 0.0370 0.0248
CRM / Salesforce, Inc. Call 0.07 -10.45 19.39 -9.01 0.0369 -0.0171
STE / STERIS plc 0.08 6.40 19.38 12.78 0.0369 -0.0067
BIO / Bio-Rad Laboratories, Inc. 0.08 1,096.01 19.38 1,085.02 0.0369 0.0328
XP / XP Inc. 0.96 -49.84 19.37 -26.31 0.0369 -0.0297
EOG / EOG Resources, Inc. 0.16 40.61 19.26 31.14 0.0367 -0.0005
NKE / NIKE, Inc. Call 0.27 98.75 19.26 122.43 0.0367 0.0147
PLTR / Palantir Technologies Inc. Put 0.14 -36.34 19.25 2.83 0.0367 -0.0108
KR / The Kroger Co. 0.27 19.32 19.11 26.44 0.0364 -0.0019
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 1.07 -44.45 19.05 -50.95 0.0363 -0.0622
DAR / Darling Ingredients Inc. 0.50 116.12 19.00 162.46 0.0362 0.0178
FNV / Franco-Nevada Corporation 0.11 328.85 18.80 346.89 0.0358 0.0251
AMP / Ameriprise Financial, Inc. 0.04 -32.91 18.76 -26.03 0.0357 -0.0286
IR / Ingersoll Rand Inc. 0.22 -16.39 18.69 -13.11 0.0356 -0.0189
IRDM / Iridium Communications Inc. 0.62 120.90 18.60 143.96 0.0354 0.0161
KO / The Coca-Cola Company Call 0.26 -6.95 18.27 -8.08 0.0348 -0.0156
DOCS / Doximity, Inc. 0.30 -20.66 18.27 -16.14 0.0348 -0.0204
GWW / W.W. Grainger, Inc. 0.02 59.64 18.21 68.12 0.0347 0.0072
TGI / Triumph Group, Inc. 0.71 11.88 18.19 13.69 0.0346 -0.0059
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.93 -15.86 18.07 13.80 0.0344 -0.0058
PWR / Quanta Services, Inc. 0.05 36.61 18.06 103.20 0.0344 0.0119
BAP / Credicorp Ltd. 0.08 25.77 18.03 51.01 0.0344 0.0041
GPI / Group 1 Automotive, Inc. 0.04 17.96 0.0342 0.0342
ERIE / Erie Indemnity Company 0.05 97.74 17.94 63.64 0.0342 0.0064
WMS / Advanced Drainage Systems, Inc. 0.16 114.45 17.91 126.71 0.0341 0.0141
KVUE / Kenvue Inc. 0.86 1,815.78 17.90 1,572.99 0.0341 0.0314
US20717MAB90 / CONVERTIBLE ZERO 17.72 0.95 0.0337 -0.0108
TMHC / Taylor Morrison Home Corporation 0.29 -29.54 17.63 -27.91 0.0336 -0.0284
UPS / United Parcel Service, Inc. Call 0.17 125.87 17.62 107.29 0.0336 0.0120
CRM / Salesforce, Inc. Put 0.06 -18.64 17.62 -17.33 0.0336 -0.0205
AES / The AES Corporation 1.67 17.57 0.0335 0.0335
LNTH / Lantheus Holdings, Inc. 0.21 24.33 17.56 4.28 0.0335 -0.0092
NKE / NIKE, Inc. Put 0.25 92.37 17.56 115.29 0.0335 0.0128
AMD / Advanced Micro Devices, Inc. Put 0.12 -39.12 17.55 -15.92 0.0334 -0.0195
AEE / Ameren Corporation 0.18 110.86 17.50 101.72 0.0333 0.0113
GEN / Gen Digital Inc. 0.59 1,938.88 17.45 2,159.72 0.0332 0.0313
UPS / United Parcel Service, Inc. Put 0.17 123.42 17.43 105.03 0.0332 0.0117
BMI / Badger Meter, Inc. 0.07 3.13 17.28 32.79 0.0329 -0.0001
FAF / First American Financial Corporation 0.28 40.82 17.23 31.72 0.0328 -0.0003
ORI / Old Republic International Corporation 0.44 2.33 17.11 0.29 0.0326 -0.0107
CNXC / Concentrix Corporation 0.32 -41.89 16.97 -44.80 0.0323 -0.0456
MSTR / Strategy Inc 0.04 16.96 0.0323 0.0323
PFG / Principal Financial Group, Inc. 0.21 15.91 16.93 9.12 0.0322 -0.0071
ONTO / Onto Innovation Inc. 0.17 -15.58 16.92 -29.78 0.0322 -0.0289
PAYC / Paycom Software, Inc. 0.07 4.63 16.75 10.81 0.0319 -0.0064
FTV / Fortive Corporation 0.32 45.24 16.67 3.46 0.0317 -0.0091
KMPR / Kemper Corporation 0.26 37.43 16.56 32.68 0.0315 -0.0001
ATO / Atmos Energy Corporation 0.11 35.28 16.51 34.86 0.0314 0.0004
BAC / Bank of America Corporation Call 0.35 -14.91 16.44 -3.51 0.0313 -0.0119
RJF / Raymond James Financial, Inc. 0.11 -61.65 16.41 -57.66 0.0313 -0.0670
CARR / Carrier Global Corporation 0.22 88.07 16.37 117.11 0.0312 0.0121
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.13 368.57 16.36 465.92 0.0312 0.0238
CINF / Cincinnati Financial Corporation 0.11 30.50 16.34 31.57 0.0311 -0.0004
YETI / YETI Holdings, Inc. 0.52 394.62 16.25 371.01 0.0309 0.0222
AGI / Alamos Gold Inc. 0.61 -9.97 16.21 -10.58 0.0309 -0.0151
TOL / Toll Brothers, Inc. 0.14 554.14 16.16 607.04 0.0308 0.0250
DIS / The Walt Disney Company Put 0.13 34.47 16.16 68.95 0.0308 0.0065
MP / MP Materials Corp. 0.49 16.14 0.0307 0.0307
BAC / Bank of America Corporation Put 0.34 -17.36 16.13 -6.29 0.0307 -0.0129
FHI / Federated Hermes, Inc. 0.36 57.58 16.12 71.31 0.0307 0.0068
AKAM / Akamai Technologies, Inc. 0.20 155.99 16.11 153.64 0.0307 0.0146
GVA / Granite Construction Incorporated 0.17 39.63 16.06 73.16 0.0306 0.0071
COMP / Compass, Inc. 2.55 910.17 16.04 626.88 0.0305 0.0250
FITB / Fifth Third Bancorp 0.39 6.44 16.00 11.68 0.0305 -0.0058
KO / The Coca-Cola Company Put 0.23 -17.52 15.98 -18.53 0.0304 -0.0193
EWBC / East West Bancorp, Inc. 0.16 12.68 15.97 26.77 0.0304 -0.0015
ADBE / Adobe Inc. Put 0.04 -32.73 15.90 -32.15 0.0303 -0.0291
US30063PAB13 / Exas 3/8 3/15/27 Bond 15.84 -6.07 0.0302 -0.0126
GRPU / Granite Real Estate Investment Trust 0.31 8.40 15.80 17.96 0.0301 -0.0039
CR / Crane Company 0.08 25.43 15.75 55.49 0.0300 0.0043
US91879QAN97 / CONVERTIBLE ZERO 15.69 807.17 0.0299 0.0255
ONON / On Holding AG 0.30 -71.67 15.68 -66.43 0.0299 -0.0886
MU / Micron Technology, Inc. Call 0.13 478.18 15.68 720.36 0.0299 0.0250
BKNG / Booking Holdings Inc. Put 0.00 -6.90 15.63 16.99 0.0298 -0.0041
LYV / Live Nation Entertainment, Inc. 0.10 -35.57 15.58 -25.36 0.0297 -0.0232
DY / Dycom Industries, Inc. 0.06 12.33 15.57 80.21 0.0297 0.0078
PEP / PepsiCo, Inc. Call 0.12 -17.97 15.55 -27.76 0.0296 -0.0250
FTDR / Frontdoor, Inc. 0.26 -22.56 15.55 18.81 0.0296 -0.0036
BLDR / Builders FirstSource, Inc. 0.13 50.31 15.50 40.38 0.0295 0.0015
LW / Lamb Weston Holdings, Inc. 0.30 15.49 0.0295 0.0295
STRL / Sterling Infrastructure, Inc. 0.07 33.35 15.49 171.81 0.0295 0.0151
FDX / FedEx Corporation 0.07 149.99 15.46 133.12 0.0295 0.0126
NOC / Northrop Grumman Corporation 0.03 -80.72 15.41 -81.17 0.0293 -0.1781
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 15.41 0.0000
APPF / AppFolio, Inc. 0.07 7.95 15.35 13.04 0.0292 -0.0052
IBM / International Business Machines Corporation Put 0.05 -28.28 15.33 -14.97 0.0292 -0.0165
GIB / CGI Inc. 0.15 -12.87 15.25 -8.51 0.0290 -0.0132
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 15.25 0.0000
GE / General Electric Company Put 0.06 -20.96 15.24 1.64 0.0290 -0.0090
TFC / Truist Financial Corporation 0.35 -27.95 15.23 -24.72 0.0290 -0.0223
MRVL / Marvell Technology, Inc. Call 0.20 3,069.35 15.21 3,891.86 0.0290 0.0280
GKOS / Glaukos Corporation 0.15 1,387.66 15.19 1,462.76 0.0289 0.0265
FSLR / First Solar, Inc. Call 0.09 52.07 15.18 99.13 0.0289 0.0096
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8) 15.16 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.14 1,698.91 15.14 48.77 0.0288 0.0030
JNPR / Juniper Networks, Inc. 0.38 990.83 15.13 1,103.58 0.0288 0.0256
ROL / Rollins, Inc. 0.27 -28.80 15.06 -25.65 0.0287 -0.0227
BILL / BILL Holdings, Inc. 0.32 6,606.84 15.02 6,663.96 0.0286 0.0280
CVS / CVS Health Corporation Put 0.22 74.84 15.00 78.01 0.0286 0.0072
FRSH / Freshworks Inc. 1.00 9.51 14.94 15.72 0.0285 -0.0043
QCOM / QUALCOMM Incorporated Call 0.09 25.77 14.92 30.40 0.0284 -0.0006
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.17 2,690.79 14.82 2,609.14 0.0282 0.0268
HD / The Home Depot, Inc. Put 0.04 -22.05 14.78 -22.02 0.0281 -0.0199
EXLS / ExlService Holdings, Inc. 0.34 91.25 14.69 77.41 0.0280 0.0070
PAYX / Paychex, Inc. 0.10 30.56 14.67 23.09 0.0279 -0.0023
NVT / nVent Electric plc 0.20 124.68 14.63 213.97 0.0279 0.0161
US83304AAH95 / SNAP INC 14.60 2.36 0.0278 -0.0084
AMG / Affiliated Managers Group, Inc. 0.07 8.58 14.58 27.16 0.0278 -0.0013
BROS / Dutch Bros Inc. 0.21 -65.25 14.57 -61.51 0.0278 -0.0682
PYPL / PayPal Holdings, Inc. Call 0.20 1,147.13 14.55 1,321.00 0.0277 0.0251
RCL / Royal Caribbean Cruises Ltd. 0.05 -14.56 14.49 30.23 0.0276 -0.0006
EVR / Evercore Inc. 0.05 -40.09 14.45 -19.00 0.0275 -0.0177
PATH / UiPath Inc. 1.13 492.47 14.44 636.51 0.0275 0.0225
GS / The Goldman Sachs Group, Inc. Call 0.02 -12.45 14.44 13.43 0.0275 -0.0048
AJG / Arthur J. Gallagher & Co. 0.04 -3.28 14.40 -10.32 0.0274 -0.0133
TDY / Teledyne Technologies Incorporated 0.03 4,127.52 14.40 4,264.24 0.0274 0.0266
TGT / Target Corporation Call 0.15 -2.47 14.38 -7.81 0.0274 -0.0122
MELI / MercadoLibre, Inc. Call 0.01 83.33 14.37 145.63 0.0274 0.0125
NTRA / Natera, Inc. 0.09 -74.51 14.37 -69.55 0.0274 -0.0923
COIN / Coinbase Global, Inc. 0.04 -76.78 14.36 -52.75 0.0274 -0.0497
RGA / Reinsurance Group of America, Incorporated 0.07 -35.08 14.33 -34.59 0.0273 -0.0283
ILMN / Illumina, Inc. 0.15 10.74 14.31 33.17 0.0273 0.0000
HD / The Home Depot, Inc. Call 0.04 -25.00 14.30 -24.97 0.0272 -0.0211
KBH / KB Home 0.27 18.47 14.21 7.97 0.0271 -0.0063
OSK / Oshkosh Corporation 0.12 -35.97 14.16 -22.73 0.0270 -0.0195
AGX / Argan, Inc. 0.06 112.19 14.14 256.66 0.0269 0.0169
CART / Maplebear Inc. 0.31 -33.72 14.02 -24.83 0.0267 -0.0206
LKQ / LKQ Corporation 0.38 2.33 14.01 -10.97 0.0267 -0.0132
TDG / TransDigm Group Incorporated 0.01 23.31 14.01 35.56 0.0267 0.0005
PTC / PTC Inc. 0.08 58.20 13.96 75.95 0.0266 0.0065
MS / Morgan Stanley Call 0.10 -32.02 13.85 -17.93 0.0264 -0.0164
AEP / American Electric Power Company, Inc. 0.13 -7.69 13.84 -12.35 0.0264 -0.0137
MEDP / Medpace Holdings, Inc. 0.04 1.48 13.80 4.54 0.0263 -0.0072
PFE / Pfizer Inc. Put 0.57 53.21 13.76 46.57 0.0262 0.0024
EXPO / Exponent, Inc. 0.18 -21.09 13.74 -27.27 0.0262 -0.0217
AVY / Avery Dennison Corporation 0.08 11.12 13.73 9.56 0.0262 -0.0056
SO / The Southern Company 0.15 -58.02 13.43 -58.08 0.0256 -0.0557
CRWD / CrowdStrike Holdings, Inc. Call 0.03 82.64 13.39 163.82 0.0255 0.0126
NSP / Insperity, Inc. 0.22 232.83 13.39 124.25 0.0255 0.0104
GFF / Griffon Corporation 0.18 -18.29 13.36 -17.29 0.0255 -0.0155
STNE / StoneCo Ltd. 0.83 13.33 0.0254 0.0254
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 1,132.08 13.30 1,232.77 0.0253 0.0228
CLVT / Clarivate Plc 3.09 228.08 13.29 259.02 0.0253 0.0159
VITL / Vital Farms, Inc. 0.34 -16.39 13.28 5.70 0.0253 -0.0066
GEV / GE Vernova Inc. Put 0.02 369.81 13.18 714.78 0.0251 0.0210
EXP / Eagle Materials Inc. 0.07 122.92 13.16 103.02 0.0251 0.0086
BOX / Box, Inc. 0.38 -17.21 13.13 -8.33 0.0250 -0.0113
DLTR / Dollar Tree, Inc. 0.13 -53.04 13.07 -38.05 0.0249 -0.0286
BURL / Burlington Stores, Inc. 0.06 408.35 12.98 396.33 0.0247 0.0181
PG / The Procter & Gamble Company Put 0.08 -45.39 12.94 -48.95 0.0246 -0.0396
UNF / UniFirst Corporation 0.07 136.64 12.94 155.99 0.0246 0.0118
NI / NiSource Inc. 0.32 12.37 12.93 13.07 0.0246 -0.0044
HAYW / Hayward Holdings, Inc. 0.94 5.25 12.93 4.35 0.0246 -0.0068
XYZ / Block, Inc. Put 0.19 120.39 12.92 175.60 0.0246 0.0127
CAT / Caterpillar Inc. 0.03 -63.83 12.92 -57.42 0.0246 -0.0523
LYFT / Lyft, Inc. 0.82 40.57 12.89 86.63 0.0246 0.0070
MDB / MongoDB, Inc. Put 0.06 -5.25 12.89 13.44 0.0246 -0.0043
FOX / Fox Corporation 0.25 12.82 0.0244 0.0244
DDOG / Datadog, Inc. Call 0.10 889.58 12.76 1,240.44 0.0243 0.0219
CSCO / Cisco Systems, Inc. Call 0.18 -36.56 12.75 -28.67 0.0243 -0.0210
CNO / CNO Financial Group, Inc. 0.33 -10.74 12.74 -17.31 0.0243 -0.0148
GRMN / Garmin Ltd. 0.06 23.66 12.69 18.88 0.0242 -0.0029
PRIM / Primoris Services Corporation 0.16 108.98 12.61 183.73 0.0240 0.0128
NTAP / NetApp, Inc. 0.12 -51.58 12.59 -41.26 0.0240 -0.0304
INVA / Innoviva, Inc. 0.62 25.22 12.55 38.75 0.0239 0.0010
TRU / TransUnion 0.14 -20.01 12.53 -15.18 0.0239 -0.0136
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) 12.53 0.0000
ANET / Arista Networks Inc Put 0.12 255.52 12.51 369.49 0.0238 0.0171
OMC / Omnicom Group Inc. 0.17 35.49 12.51 17.56 0.0238 -0.0032
CDE / Coeur Mining, Inc. 1.41 24.63 12.49 86.53 0.0238 0.0068
FDX / FedEx Corporation Call 0.05 935.85 12.48 865.87 0.0238 0.0205
QCOM / QUALCOMM Incorporated Put 0.08 1.16 12.47 4.89 0.0238 -0.0064
DSGX / The Descartes Systems Group Inc. 0.12 7.52 12.47 8.29 0.0238 -0.0054
MRNA / Moderna, Inc. Put 0.45 26.25 12.45 22.87 0.0237 -0.0020
TPH / Tri Pointe Homes, Inc. 0.39 -40.24 12.44 -40.19 0.0237 -0.0290
VRT / Vertiv Holdings Co Call 0.10 206.67 12.40 445.47 0.0236 0.0179
NOW / ServiceNow, Inc. Call 0.01 0.84 12.34 30.21 0.0235 -0.0005
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 12.28 0.0000
SPOT / Spotify Technology S.A. Put 0.02 471.43 12.28 697.21 0.0234 0.0195
BMO / Bank of Montreal 0.11 3.62 12.18 20.03 0.0232 -0.0025
AXS / AXIS Capital Holdings Limited 0.12 -4.94 12.18 -1.54 0.0232 -0.0082
AAL / American Airlines Group Inc. 1.09 -80.00 12.18 -78.74 0.0232 -0.1220
AMAT / Applied Materials, Inc. Call 0.07 33.87 12.16 68.89 0.0232 0.0049
PG / The Procter & Gamble Company Call 0.08 -48.89 12.14 -52.22 0.0231 -0.0413
QLYS / Qualys, Inc. 0.08 34.86 12.14 52.99 0.0231 0.0030
GEHC / GE HealthCare Technologies Inc. 0.16 -29.38 12.12 -35.19 0.0231 -0.0243
HAE / Haemonetics Corporation 0.16 12.07 0.0230 0.0230
ROST / Ross Stores, Inc. 0.09 16.78 12.03 16.59 0.0229 -0.0032
MS / Morgan Stanley Put 0.09 -41.08 12.00 -28.86 0.0229 -0.0199
HES / Hess Corporation 0.09 2,576.58 11.97 2,224.08 0.0228 0.0215
AOS / A. O. Smith Corporation 0.18 -31.47 11.93 -31.26 0.0227 -0.0213
RMD / ResMed Inc. 0.05 -65.85 11.89 -60.64 0.0226 -0.0539
WFC / Wells Fargo & Company Call 0.15 -39.85 11.85 -32.88 0.0226 -0.0222
SLF / Sun Life Financial Inc. 0.18 -57.94 11.84 -51.19 0.0225 -0.0389
ZIM / ZIM Integrated Shipping Services Ltd. 0.74 5,075.53 11.83 5,616.91 0.0225 0.0220
WFC / Wells Fargo & Company Put 0.15 -39.98 11.83 -33.01 0.0225 -0.0222
IBP / Installed Building Products, Inc. 0.07 -41.60 11.75 -38.58 0.0224 -0.0261
KHC / The Kraft Heinz Company 0.45 231.45 11.72 181.28 0.0223 0.0118
OLED / Universal Display Corporation 0.08 -31.27 11.72 -23.88 0.0223 -0.0167
CLBT / Cellebrite DI Ltd. 0.73 44.11 11.71 18.68 0.0223 -0.0027
SWTX / SpringWorks Therapeutics, Inc. 0.25 1,293.21 11.70 1,384.77 0.0223 0.0203
WBA / Walgreens Boots Alliance, Inc. 1.02 66.13 11.69 70.74 0.0223 0.0049
TKO / TKO Group Holdings, Inc. 0.06 1,931.13 11.64 2,320.79 0.0222 0.0210
G / Genpact Limited 0.26 34.16 11.64 17.20 0.0222 -0.0030
CVCO / Cavco Industries, Inc. 0.03 297.24 11.58 232.17 0.0221 0.0132
AFL / Aflac Incorporated 0.11 -18.05 11.53 -22.27 0.0220 -0.0156
UI / Ubiquiti Inc. 0.03 -10.30 11.48 19.06 0.0219 -0.0026
GS / The Goldman Sachs Group, Inc. Put 0.02 -30.47 11.47 -9.92 0.0218 -0.0104
JNJ / Johnson & Johnson Call 0.07 -58.47 11.46 -61.75 0.0218 -0.0541
SIGI / Selective Insurance Group, Inc. 0.13 -17.55 11.40 -21.96 0.0217 -0.0153
XOM / Exxon Mobil Corporation 0.11 -36.29 11.35 -42.25 0.0216 -0.0282
FBIN / Fortune Brands Innovations, Inc. 0.22 11.32 0.0216 0.0216
FARO / FARO Technologies, Inc. 0.26 11.30 0.0215 0.0215
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.96 20.29 11.30 11.25 0.0215 -0.0042
FTI / TechnipFMC plc 0.33 -57.56 11.26 -53.88 0.0214 -0.0404
MLI / Mueller Industries, Inc. 0.14 -23.60 11.21 -20.26 0.0214 -0.0143
CSCO / Cisco Systems, Inc. Put 0.16 -44.25 11.20 -37.33 0.0213 -0.0240
FFIV / F5, Inc. 0.04 -14.50 11.18 -5.49 0.0213 -0.0087
CAT / Caterpillar Inc. Call 0.03 33.95 11.18 57.69 0.0213 0.0033
WYNN / Wynn Resorts, Limited 0.12 439.28 11.14 504.94 0.0212 0.0166
USB / U.S. Bancorp 0.25 -73.61 11.13 -71.72 0.0212 -0.0786
COF / Capital One Financial Corporation 0.05 -9.94 11.12 6.86 0.0212 -0.0052
NET / Cloudflare, Inc. 0.06 -84.19 11.10 -72.53 0.0211 -0.0813
WDFC / WD-40 Company 0.05 -34.85 11.06 -39.10 0.0211 -0.0250
SOFI / SoFi Technologies, Inc. 0.61 -79.44 11.03 -67.81 0.0210 -0.0659
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 -11.78 11.01 -11.31 0.0210 -0.0105
CARG / CarGurus, Inc. 0.33 46.11 10.98 67.89 0.0209 0.0043
IBM / International Business Machines Corporation 0.04 -30.19 10.96 -17.25 0.0209 -0.0127
BYD / Boyd Gaming Corporation 0.14 -48.36 10.95 -38.63 0.0209 -0.0244
UNM / Unum Group 0.14 -25.33 10.93 -25.97 0.0208 -0.0166
US05464CAB72 / CONV. NOTE 10.86 54.47 0.0207 0.0029
PFE / Pfizer Inc. Call 0.45 20.84 10.85 15.60 0.0207 -0.0031
SLB / Schlumberger Limited 0.32 100.96 10.84 62.52 0.0207 0.0037
AON / Aon plc 0.03 -16.05 10.81 -24.95 0.0206 -0.0159
ALRM / Alarm.com Holdings, Inc. 0.19 25.42 10.75 27.50 0.0205 -0.0009
DPZ / Domino's Pizza, Inc. 0.02 153.91 10.74 149.05 0.0205 0.0095
PR / Permian Resources Corporation 0.79 -42.69 10.72 -43.64 0.0204 -0.0278
NWSA / News Corporation 0.36 1,757.54 10.70 1,929.79 0.0204 0.0190
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 10.70 0.0000
CVX / Chevron Corporation Put 0.07 -28.45 10.70 -38.76 0.0204 -0.0239
GIL / Gildan Activewear Inc. 0.22 -18.25 10.66 -9.00 0.0203 -0.0094
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 10.64 0.0000
CRBG / Corebridge Financial, Inc. 0.30 -79.03 10.59 -76.42 0.0202 -0.0937
ZBH / Zimmer Biomet Holdings, Inc. 0.12 2,617.90 10.58 2,090.48 0.0202 0.0189
SAIA / Saia, Inc. 0.04 286.89 10.54 203.37 0.0201 0.0113
ATR / AptarGroup, Inc. 0.07 -11.41 10.52 -6.59 0.0200 -0.0085
TW / Tradeweb Markets Inc. 0.07 -5.21 10.47 -6.53 0.0199 -0.0085
UHS / Universal Health Services, Inc. 0.06 -75.54 10.39 -76.42 0.0198 -0.0919
TYL / Tyler Technologies, Inc. 0.02 -26.04 10.31 -24.58 0.0196 -0.0150
FCX / Freeport-McMoRan Inc. 0.24 64.43 10.31 88.27 0.0196 0.0058
RY / Royal Bank of Canada 0.08 -68.47 10.30 -63.19 0.0196 -0.0513
CWST / Casella Waste Systems, Inc. 0.09 10.23 0.0195 0.0195
ABBV / AbbVie Inc. Put 0.06 -58.11 10.21 -62.89 0.0194 -0.0503
C / Citigroup Inc. Call 0.12 3.19 10.20 23.73 0.0194 -0.0015
CHX / ChampionX Corporation 0.41 0.58 10.19 -16.16 0.0194 -0.0114
NCLH / Norwegian Cruise Line Holdings Ltd. 0.50 27.12 10.18 35.97 0.0194 0.0004
MWA / Mueller Water Products, Inc. 0.42 -32.35 10.17 -36.02 0.0194 -0.0209
EXPE / Expedia Group, Inc. 0.06 199.35 10.05 200.36 0.0191 0.0107
MU / Micron Technology, Inc. Put 0.08 269.09 10.01 423.65 0.0191 0.0142
RLI / RLI Corp. 0.14 7.57 10.00 -3.29 0.0191 -0.0072
DTE / DTE Energy Company 0.08 129.93 9.94 120.27 0.0189 0.0075
MELI / MercadoLibre, Inc. Put 0.00 26.67 9.93 69.70 0.0189 0.0041
MTG / MGIC Investment Corporation 0.35 56.55 9.87 75.90 0.0188 0.0046
DOV / Dover Corporation 0.05 215.33 9.84 228.95 0.0187 0.0112
FBP / First BanCorp. 0.47 29.03 9.81 40.21 0.0187 0.0009
GMS / GMS Inc. 0.09 2,795.75 9.79 4,211.45 0.0186 0.0181
WWD / Woodward, Inc. 0.04 2,944.20 9.77 3,989.12 0.0186 0.0180
AXP / American Express Company Call 0.03 -32.89 9.76 -20.44 0.0186 -0.0125
ALK / Alaska Air Group, Inc. 0.20 1,154.81 9.75 1,161.58 0.0186 0.0166
LULU / lululemon athletica inc. 0.04 -49.58 9.68 -57.68 0.0184 -0.0396
TD / The Toronto-Dominion Bank 0.13 2.62 9.68 25.67 0.0184 -0.0011
HCA / HCA Healthcare, Inc. 0.03 -72.02 9.66 -68.98 0.0184 -0.0605
IVZ / Invesco Ltd. 0.61 -25.93 9.65 -23.01 0.0184 -0.0134
AIZ / Assurant, Inc. 0.05 -63.83 9.65 -65.95 0.0184 -0.0534
EXR / Extra Space Storage Inc. 0.07 325.22 9.62 322.26 0.0183 0.0125
RH / RH 0.05 9.61 0.0183 0.0183
GTES / Gates Industrial Corporation plc 0.42 9.61 0.0183 0.0183
TXG / 10x Genomics, Inc. 0.83 484.90 9.61 675.93 0.0183 0.0152
BRO / Brown & Brown, Inc. 0.09 -31.96 9.54 -39.36 0.0182 -0.0217
C / Citigroup Inc. Put 0.11 -3.79 9.51 15.36 0.0181 -0.0028
AR / Antero Resources Corporation 0.24 -5.37 9.51 -5.74 0.0181 -0.0075
AXP / American Express Company Put 0.03 -34.65 9.51 -22.52 0.0181 -0.0130
AGS / AGS LLC 0.76 9.47 0.0180 0.0180
SHOP / Shopify Inc. 0.08 -7.00 9.44 12.36 0.0180 -0.0033
WLK / Westlake Corporation 0.12 -11.86 9.43 -33.10 0.0180 -0.0178
SMCI / Super Micro Computer, Inc. 0.19 9.43 0.0180 0.0180
AVB / AvalonBay Communities, Inc. 0.05 -6.92 9.40 -11.75 0.0179 -0.0091
CNNE / Cannae Holdings, Inc. 0.45 6.01 9.40 20.59 0.0179 -0.0019
CPRX / Catalyst Pharmaceuticals, Inc. 0.43 45.70 9.35 30.39 0.0178 -0.0004
IPG / The Interpublic Group of Companies, Inc. 0.38 -26.10 9.31 -33.40 0.0177 -0.0177
CMS / CMS Energy Corporation 0.13 24.03 9.31 14.39 0.0177 -0.0029
FDX / FedEx Corporation Put 0.04 671.70 9.30 619.50 0.0177 0.0144
TTD / The Trade Desk, Inc. Put 0.13 9.27 0.0177 0.0177
CVS / CVS Health Corporation Call 0.13 7.96 9.26 9.92 0.0176 -0.0037
KAI / Kadant Inc. 0.03 23.02 9.20 15.91 0.0175 -0.0026
WEC / WEC Energy Group, Inc. 0.09 -23.03 9.17 -26.40 0.0175 -0.0141
AIV / Apartment Investment and Management Company 1.06 2.05 9.16 0.32 0.0175 -0.0057
LZ / LegalZoom.com, Inc. 1.03 75.08 9.15 81.18 0.0174 0.0046
JBL / Jabil Inc. 0.04 -42.34 9.15 -7.58 0.0174 -0.0077
WRB / W. R. Berkley Corporation 0.12 -16.83 9.14 -14.13 0.0174 -0.0096
HGV / Hilton Grand Vacations Inc. 0.22 42.88 9.11 58.62 0.0174 0.0028
APAM / Artisan Partners Asset Management Inc. 0.21 19.74 9.10 35.76 0.0173 0.0003
MRVL / Marvell Technology, Inc. Put 0.12 1,790.32 9.07 2,280.84 0.0173 0.0163
PPG / PPG Industries, Inc. 0.08 -17.88 9.05 -14.57 0.0172 -0.0096
AVDX / AvidXchange Holdings, Inc. 0.92 9.05 0.0172 0.0172
RMBS / Rambus Inc. 0.14 401.96 9.05 520.80 0.0172 0.0135
KNSL / Kinsale Capital Group, Inc. 0.02 -0.56 9.03 -1.14 0.0172 -0.0060
BBY / Best Buy Co., Inc. 0.13 63.95 9.01 49.52 0.0172 0.0019
BFAM / Bright Horizons Family Solutions Inc. 0.07 -6.45 8.98 -8.99 0.0171 -0.0079
CRWD / CrowdStrike Holdings, Inc. Put 0.02 22.22 8.96 76.54 0.0171 0.0042
EMR / Emerson Electric Co. 0.07 306.37 8.94 394.36 0.0170 0.0124
BRZE / Braze, Inc. 0.32 51.88 8.93 18.30 0.0170 -0.0021
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 1.05 8.90 0.0170 0.0170
TNET / TriNet Group, Inc. 0.12 182.37 8.87 160.65 0.0169 0.0083
HUN / Huntsman Corporation 0.85 7.57 8.87 -29.01 0.0169 -0.0148
ROP / Roper Technologies, Inc. 0.02 1.08 8.86 -2.82 0.0169 -0.0062
DUK / Duke Energy Corporation 0.07 -70.94 8.85 -71.89 0.0169 -0.0630
ITGR / Integer Holdings Corporation 0.07 8.81 0.0168 0.0168
US252131AK39 / CONV. NOTE 8.80 80.74 0.0168 0.0044
EXE / Expand Energy Corporation 0.08 -48.74 8.78 -46.15 0.0167 -0.0246
AYI / Acuity Inc. 0.03 -49.81 8.76 -43.14 0.0167 -0.0224
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.09 16.57 8.75 18.25 0.0167 -0.0021
CNI / Canadian National Railway Company 0.08 -36.45 8.72 -32.18 0.0166 -0.0160
FNF / Fidelity National Financial, Inc. 0.15 24.73 8.69 7.43 0.0165 -0.0040
NOW / ServiceNow, Inc. Put 0.01 -29.41 8.64 -8.86 0.0165 -0.0076
LULU / lululemon athletica inc. Put 0.04 3,530.00 8.62 2,947.35 0.0164 0.0157
XRX / Xerox Holdings Corporation 1.64 7.86 8.62 17.69 0.0164 -0.0022
EXEL / Exelixis, Inc. 0.20 84.54 8.61 120.30 0.0164 0.0065
LULU / lululemon athletica inc. Call 0.04 3,520.00 8.60 2,938.87 0.0164 0.0157
LOPE / Grand Canyon Education, Inc. 0.05 128.22 8.58 149.29 0.0163 0.0076
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 8.56 0.0163 0.0163
US40131MAB54 / CONVERTIBLE ZERO 8.53 2.97 0.0162 -0.0048
OZK / Bank OZK 0.18 21.77 8.52 31.89 0.0162 -0.0001
JXN / Jackson Financial Inc. 0.10 151.89 8.50 166.98 0.0162 0.0081
XRAY / DENTSPLY SIRONA Inc. 0.54 -54.80 8.50 -51.95 0.0162 -0.0287
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 8.49 0.0000
EFXT / Enerflex Ltd. 1.07 433.71 8.43 444.32 0.0161 0.0121
MEOH / Methanex Corporation 0.25 -64.76 8.38 -66.76 0.0160 -0.0480
RBA / RB Global, Inc. 0.08 57.63 8.38 66.89 0.0160 0.0032
ABT / Abbott Laboratories 0.06 -60.99 8.36 -60.00 0.0159 -0.0371
NEM / Newmont Corporation Call 0.14 28,340.00 8.28 34,416.67 0.0158 0.0157
AGO / Assured Guaranty Ltd. 0.09 55.77 8.21 54.02 0.0156 0.0021
FSLR / First Solar, Inc. Put 0.05 -17.91 8.19 7.49 0.0156 -0.0037
TDC / Teradata Corporation 0.37 10.99 8.16 10.14 0.0155 -0.0032
HRL / Hormel Foods Corporation 0.27 45.59 8.15 42.34 0.0155 0.0010
PYPL / PayPal Holdings, Inc. Put 0.11 595.54 8.12 692.48 0.0155 0.0129
TECK / Teck Resources Limited 0.20 58.71 8.03 75.94 0.0153 0.0037
SSD / Simpson Manufacturing Co., Inc. 0.05 124.64 8.00 122.11 0.0152 0.0061
HRMY / Harmony Biosciences Holdings, Inc. 0.25 34.83 7.98 28.37 0.0152 -0.0006
RDWR / Radware Ltd. 0.27 4.80 7.98 42.72 0.0152 0.0010
K / Kellanova Put 0.10 7.95 0.0152 0.0152
MDT / Medtronic plc 0.09 -62.77 7.91 -63.88 0.0151 -0.0405
ALKS / Alkermes plc 0.28 103.07 7.89 75.94 0.0150 0.0037
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 7.89 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.10 -7.31 7.84 -5.45 0.0149 -0.0061
HLI / Houlihan Lokey, Inc. 0.04 -0.07 7.84 11.35 0.0149 -0.0029
L / Loews Corporation 0.09 240.64 7.83 239.67 0.0149 0.0091
IONQ / IonQ, Inc. 0.18 -34.71 7.82 27.14 0.0149 -0.0007
HOOD / Robinhood Markets, Inc. Call 0.08 -20.90 7.72 77.97 0.0147 0.0037
CASY / Casey's General Stores, Inc. 0.02 7.71 0.0147 0.0147
BR / Broadridge Financial Solutions, Inc. 0.03 -66.12 7.71 -66.04 0.0147 -0.0429
TPR / Tapestry, Inc. 0.09 41.23 7.70 76.13 0.0147 0.0036
EBC / Eastern Bankshares, Inc. 0.50 43.69 7.66 33.78 0.0146 0.0001
SWKS / Skyworks Solutions, Inc. 0.10 24.91 7.63 44.01 0.0145 0.0011
MTCH / Match Group, Inc. 0.25 8.42 7.63 7.33 0.0145 -0.0035
FANG / Diamondback Energy, Inc. 0.06 101.06 7.58 72.78 0.0144 0.0033
FFIN / First Financial Bankshares, Inc. 0.21 4.50 7.53 4.68 0.0143 -0.0039
MRNA / Moderna, Inc. Call 0.27 -23.73 7.52 -25.78 0.0143 -0.0114
UBER / Uber Technologies, Inc. Put 0.08 143.20 7.51 211.49 0.0143 0.0082
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 7.50 0.0000
MGY / Magnolia Oil & Gas Corporation 0.33 -16.05 7.48 -25.28 0.0142 -0.0111
AMCR / Amcor plc 0.81 7.47 0.0142 0.0142
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 7.46 351.00 0.0142 0.0100
ABBV / AbbVie Inc. Call 0.04 -67.95 7.44 -71.60 0.0142 -0.0523
MAS / Masco Corporation 0.12 -12.88 7.42 -19.37 0.0141 -0.0092
BBWI / Bath & Body Works, Inc. 0.25 211.36 7.41 207.68 0.0141 0.0080
US62886HBD26 / NCL Corp Ltd 7.40 1.24 0.0141 -0.0044
SITC / SITE Centers Corp. 0.65 -19.73 7.39 -29.30 0.0141 -0.0124
TFII / TFI International Inc. 0.08 14.76 7.39 32.86 0.0141 -0.0000
AWI / Armstrong World Industries, Inc. 0.05 9.80 7.36 26.62 0.0140 -0.0007
JNJ / Johnson & Johnson Put 0.05 -72.51 7.30 -74.68 0.0139 -0.0592
HALO / Halozyme Therapeutics, Inc. 0.14 3,245.40 7.30 2,633.33 0.0139 0.0132
SAM / The Boston Beer Company, Inc. 0.04 11.35 7.30 -11.04 0.0139 -0.0069
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.07 -89.41 7.28 -90.64 0.0139 -0.1832
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.48 -48.40 7.27 -50.47 0.0139 -0.0234
WCN / Waste Connections, Inc. 0.04 1,350.45 7.26 1,287.76 0.0138 0.0125
POOL / Pool Corporation 0.02 13.85 7.25 4.25 0.0138 -0.0038
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.75 532.56 7.22 610.93 0.0138 0.0112
UBER / Uber Technologies, Inc. Call 0.08 133.53 7.21 199.13 0.0137 0.0076
LITE / Lumentum Holdings Inc. 0.08 -38.05 7.20 -5.54 0.0137 -0.0056
SPSC / SPS Commerce, Inc. 0.05 0.12 7.17 2.65 0.0137 -0.0041
TENB / Tenable Holdings, Inc. 0.21 1,192.30 7.16 1,149.21 0.0136 0.0122
DDOG / Datadog, Inc. Put 0.05 454.17 7.15 650.63 0.0136 0.0112
TTD / The Trade Desk, Inc. Call 0.10 7.14 0.0136 0.0136
CGNX / Cognex Corporation 0.22 109.78 7.13 123.12 0.0136 0.0055
AWK / American Water Works Company, Inc. 0.05 110.29 7.13 98.33 0.0136 0.0045
ITW / Illinois Tool Works Inc. 0.03 -24.90 7.12 -25.13 0.0136 -0.0106
US84921RAB69 / Spotify USA Inc 7.11 47.87 0.0136 0.0014
HPQ / HP Inc. 0.29 -62.11 7.11 -66.53 0.0135 -0.0403
PJT / PJT Partners Inc. 0.04 -7.85 7.08 10.27 0.0135 -0.0028
SNV / Synovus Financial Corp. 0.14 -8.45 7.07 1.36 0.0135 -0.0042
NTCT / NetScout Systems, Inc. 0.28 143.10 7.06 187.11 0.0135 0.0072
GSL / Global Ship Lease, Inc. 0.27 30.16 7.06 49.87 0.0134 0.0015
AMAT / Applied Materials, Inc. Put 0.04 -22.22 7.05 -1.88 0.0134 -0.0048
WSC / WillScot Holdings Corporation 0.26 3.90 7.00 2.40 0.0133 -0.0040
BPOP / Popular, Inc. 0.06 -2.49 6.94 16.34 0.0132 -0.0019
SAND / Sandstorm Gold Ltd. 0.74 6.93 0.0132 0.0132
US743312AB62 / Progress Software Corp 6.92 11.65 0.0132 -0.0025
ALB / Albemarle Corporation 0.11 18.54 6.86 3.14 0.0131 -0.0038
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 6.84 0.0000
HWM / Howmet Aerospace Inc. 0.04 -1.83 6.81 40.86 0.0130 0.0007
AMED / Amedisys, Inc. 0.07 6.81 -77.98 0.0130 -0.0828
INTC / Intel Corporation Put 0.30 13,704.55 6.80 13,781.63 0.0130 0.0128
WINA / Winmark Corporation 0.02 2.88 6.75 22.22 0.0129 -0.0011
MOD / Modine Manufacturing Company 0.07 1,910.16 6.74 2,481.99 0.0128 0.0122
RARE / Ultragenyx Pharmaceutical Inc. 0.18 -59.53 6.70 -59.37 0.0128 -0.0290
TDOC / Teladoc Health, Inc. 0.77 -13.17 6.70 -5.00 0.0128 -0.0051
MSGS / Madison Square Garden Sports Corp. 0.03 23.83 6.64 32.88 0.0126 -0.0000
VRTS / Virtus Investment Partners, Inc. 0.04 12.68 6.64 18.61 0.0126 -0.0015
MTDR / Matador Resources Company 0.14 -37.47 6.62 -41.60 0.0126 -0.0161
PLMR / Palomar Holdings, Inc. 0.04 6.61 0.0126 0.0126
RKLB / Rocket Lab Corporation 0.18 6.61 0.0126 0.0126
HURN / Huron Consulting Group Inc. 0.05 1,127.63 6.60 1,078.57 0.0126 0.0112
SU / Suncor Energy Inc. 0.18 -44.16 6.60 -46.00 0.0126 -0.0184
AMBA / Ambarella, Inc. 0.10 55.69 6.59 104.40 0.0126 0.0044
NEM / Newmont Corporation Put 0.11 22,480.00 6.58 27,304.17 0.0125 0.0125
FLUT / Flutter Entertainment plc 0.02 -63.47 6.56 -52.89 0.0125 -0.0228
REG / Regency Centers Corporation 0.09 5.27 6.55 1.66 0.0125 -0.0039
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 6.54 0.0000
FDS / FactSet Research Systems Inc. 0.01 -59.39 6.54 -60.05 0.0125 -0.0290
VRT / Vertiv Holdings Co Put 0.05 6.52 0.0124 0.0124
HSY / The Hershey Company 0.04 17.40 6.51 13.92 0.0124 -0.0021
DLB / Dolby Laboratories, Inc. 0.09 -46.01 6.50 -50.08 0.0124 -0.0206
VLY / Valley National Bancorp 0.73 14.02 6.50 14.55 0.0124 -0.0020
SLAB / Silicon Laboratories Inc. 0.04 216.71 6.50 314.55 0.0124 0.0084
CTRA / Coterra Energy Inc. 0.26 -81.83 6.49 -84.04 0.0124 -0.0907
DELL / Dell Technologies Inc. Call 0.05 300.76 6.44 439.03 0.0123 0.0092
RGLD / Royal Gold, Inc. 0.04 4.57 6.41 13.74 0.0122 -0.0021
PLXS / Plexus Corp. 0.05 -0.04 6.39 5.56 0.0122 -0.0032
PPL / PPL Corporation 0.19 1,049.56 6.39 979.05 0.0122 0.0107
CNP / CenterPoint Energy, Inc. 0.17 5.54 6.37 7.02 0.0121 -0.0030
WK / Workiva Inc. 0.09 176.01 6.37 148.87 0.0121 0.0056
SCI / Service Corporation International 0.08 -54.67 6.35 -54.00 0.0121 -0.0229
RYAN / Ryan Specialty Holdings, Inc. 0.09 -11.21 6.34 -18.29 0.0121 -0.0076
MKL / Markel Group Inc. 0.00 -27.42 6.32 -22.47 0.0120 -0.0086
SKYW / SkyWest, Inc. 0.06 -14.12 6.28 1.23 0.0120 -0.0038
JBGS / JBG SMITH Properties 0.36 1.42 6.27 8.91 0.0119 -0.0027
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.13 6.25 0.0119 0.0119
MSGE / Madison Square Garden Entertainment Corp. 0.16 -0.70 6.22 21.23 0.0119 -0.0012
MKC / McCormick & Company, Incorporated 0.08 16.55 6.22 7.37 0.0118 -0.0028
JEF / Jefferies Financial Group Inc. 0.11 309.13 6.20 317.87 0.0118 0.0080
CDNS / Cadence Design Systems, Inc. Put 0.02 6.19 0.0118 0.0118
ACAD / ACADIA Pharmaceuticals Inc. 0.29 46.16 6.19 89.85 0.0118 0.0035
EGO / Eldorado Gold Corporation 0.30 6.19 0.0118 0.0118
VVV / Valvoline Inc. 0.16 -84.78 6.15 -83.45 0.0117 -0.0825
CAT / Caterpillar Inc. Put 0.02 -25.82 6.13 -12.69 0.0117 -0.0061
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 6.09 0.0000
CLS / Celestica Inc. 0.04 6.07 0.0116 0.0116
XEL / Xcel Energy Inc. 0.09 -52.03 6.06 -53.86 0.0115 -0.0218
INTC / Intel Corporation Call 0.27 12,190.91 6.06 12,259.18 0.0115 0.0114
FCFS / FirstCash Holdings, Inc. 0.04 -39.36 6.04 -31.90 0.0115 -0.0110
KGS / Kodiak Gas Services, Inc. 0.18 222.11 6.03 196.07 0.0115 0.0063
CVX / Chevron Corporation Call 0.04 -57.04 6.03 -63.23 0.0115 -0.0301
GNW / Genworth Financial, Inc. 0.77 -10.04 6.02 -1.30 0.0115 -0.0040
AFG / American Financial Group, Inc. 0.05 -12.08 6.01 -15.52 0.0115 -0.0066
ZS / Zscaler, Inc. Call 0.02 6.00 0.0114 0.0114
ZS / Zscaler, Inc. Put 0.02 6.00 0.0114 0.0114
INGR / Ingredion Incorporated 0.04 133.95 5.99 134.69 0.0114 0.0049
NBIX / Neurocrine Biosciences, Inc. 0.05 -52.86 5.94 -46.44 0.0113 -0.0168
DG / Dollar General Corporation 0.05 -89.29 5.93 -86.07 0.0113 -0.0967
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.19 -17.20 5.93 -12.67 0.0113 -0.0059
PRG / PROG Holdings, Inc. 0.20 3.23 5.92 13.91 0.0113 -0.0019
ROCK / Gibraltar Industries, Inc. 0.10 199.53 5.92 201.32 0.0113 0.0063
ED / Consolidated Edison, Inc. 0.06 -88.96 5.89 -89.98 0.0112 -0.1380
IAG / IAMGOLD Corporation 0.80 3,124.70 5.89 3,701.94 0.0112 0.0108
US55024UAD19 / CONV. NOTE 5.86 6.49 0.0112 -0.0028
CRUS / Cirrus Logic, Inc. 0.06 10.25 5.86 15.34 0.0112 -0.0017
LFUS / Littelfuse, Inc. 0.03 110.08 5.85 142.10 0.0112 0.0050
BBIO / BridgeBio Pharma, Inc. 0.14 646.23 5.85 832.54 0.0111 0.0095
BWA / BorgWarner Inc. 0.17 -34.63 5.85 -23.62 0.0111 -0.0083
JHG / Janus Henderson Group plc 0.15 -16.53 5.85 -10.32 0.0111 -0.0054
ALEX / Alexander & Baldwin, Inc. 0.33 -17.75 5.84 -14.90 0.0111 -0.0063
PCTY / Paylocity Holding Corporation 0.03 -18.44 5.79 -21.12 0.0110 -0.0076
RRX / Regal Rexnord Corporation 0.04 5.78 0.0110 0.0110
QXO / QXO, Inc. 0.27 147.65 5.77 294.19 0.0110 0.0073
THC / Tenet Healthcare Corporation 0.03 -29.76 5.77 -8.09 0.0110 -0.0049
NCNO / nCino, Inc. 0.21 5.75 0.0110 0.0110
ALAB / Astera Labs, Inc. 0.06 383.42 5.74 632.65 0.0109 0.0090
BLKB / Blackbaud, Inc. 0.09 77.67 5.72 83.87 0.0109 0.0030
VZ / Verizon Communications Inc. Put 0.13 26.05 5.72 20.24 0.0109 -0.0012
SPG / Simon Property Group, Inc. 0.04 -36.20 5.70 -38.24 0.0109 -0.0125
BG / Bunge Global SA 0.07 -85.17 5.68 -84.42 0.0108 -0.0815
IRM / Iron Mountain Incorporated 0.06 -74.33 5.65 -69.41 0.0108 -0.0361
OMF / OneMain Holdings, Inc. 0.10 455.64 5.64 548.51 0.0107 0.0085
CVNA / Carvana Co. Call 0.02 5.63 0.0107 0.0107
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 5.62 0.0000
ABG / Asbury Automotive Group, Inc. 0.02 -33.01 5.60 -27.64 0.0107 -0.0090
MSTR / Strategy Inc Put 0.01 5.58 0.0106 0.0106
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 5.57 0.0000
QGEN / Qiagen N.V. 0.12 -75.19 5.57 -70.30 0.0106 -0.0369
CACC / Credit Acceptance Corporation 0.01 1.88 5.55 0.53 0.0106 -0.0034
CADE / Cadence Bank 0.17 42.01 5.52 49.59 0.0105 0.0012
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 5.52 0.0000
HOOD / Robinhood Markets, Inc. Put 0.06 -46.36 5.51 20.68 0.0105 -0.0011
FIHL / Fidelis Insurance Holdings Limited 0.33 -10.90 5.49 -8.80 0.0105 -0.0048
JBHT / J.B. Hunt Transport Services, Inc. 0.04 -39.61 5.48 -41.38 0.0104 -0.0133
KD / Kyndryl Holdings, Inc. 0.13 5.46 0.0104 0.0104
ALLY / Ally Financial Inc. 0.14 26.34 5.45 34.93 0.0104 0.0001
INTC / Intel Corporation 0.24 -16.36 5.44 -17.51 0.0104 -0.0064
ALSN / Allison Transmission Holdings, Inc. 0.06 -11.91 5.44 -12.54 0.0104 -0.0054
HXL / Hexcel Corporation 0.10 -68.99 5.40 -68.02 0.0103 -0.0325
ISRG / Intuitive Surgical, Inc. Put 0.01 -46.20 5.38 -40.97 0.0102 -0.0129
WELL / Welltower Inc. 0.03 61.46 5.36 62.01 0.0102 0.0018
BLBD / Blue Bird Corporation 0.12 3.95 5.35 38.63 0.0102 0.0004
JAZZ / Jazz Pharmaceuticals plc 5.35 20.93 0.0102 -0.0010
MCD / McDonald's Corporation Put 0.02 -32.22 5.35 -36.61 0.0102 -0.0112
IBKR / Interactive Brokers Group, Inc. 0.10 334.04 5.34 45.26 0.0102 0.0009
ITRN / Ituran Location and Control Ltd. 0.14 90.78 5.33 104.33 0.0102 0.0035
LEG / Leggett & Platt, Incorporated 0.59 -26.91 5.30 -17.58 0.0101 -0.0062
CSTM / Constellium SE 0.40 -66.88 5.29 -56.34 0.0101 -0.0207
MYRG / MYR Group Inc. 0.03 718.13 5.29 1,215.67 0.0101 0.0091
CBSH / Commerce Bancshares, Inc. 0.08 -5.62 5.28 -5.71 0.0101 -0.0041
LRN / Stride, Inc. 0.04 -15.66 5.25 -3.19 0.0100 -0.0038
NMIH / NMI Holdings, Inc. 0.12 16.84 5.24 36.73 0.0100 0.0003
TMUS / T-Mobile US, Inc. Put 0.02 -69.23 5.24 -72.52 0.0100 -0.0384
ANF / Abercrombie & Fitch Co. 0.06 -43.63 5.24 -38.85 0.0100 -0.0117
DINO / HF Sinclair Corporation 0.13 3.68 5.23 29.56 0.0100 -0.0003
US02376RAF91 / American Airlines Group Inc 5.23 0.15 0.0100 -0.0033
ZION / Zions Bancorporation, National Association 0.10 -15.21 5.22 -11.67 0.0100 -0.0050
SLGN / Silgan Holdings Inc. 0.10 -14.32 5.19 -9.18 0.0099 -0.0046
HWC / Hancock Whitney Corporation 0.09 -6.74 5.18 2.05 0.0099 -0.0030
LSTR / Landstar System, Inc. 0.04 4.88 5.17 -2.93 0.0098 -0.0037
RNR / RenaissanceRe Holdings Ltd. 0.02 -9.36 5.17 -8.27 0.0098 -0.0044
MORN / Morningstar, Inc. 0.02 -14.83 5.16 -10.83 0.0098 -0.0048
SPOT / Spotify Technology S.A. Call 0.01 139.29 5.14 233.83 0.0098 0.0059
QTWO / Q2 Holdings, Inc. 0.05 74.77 5.12 104.43 0.0098 0.0034
TCBI / Texas Capital Bancshares, Inc. 0.06 54.29 5.11 63.97 0.0097 0.0018
IAC / IAC Inc. 0.14 5.07 96.86 0.0097 0.0005
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 5.06 0.0000
MTB / M&T Bank Corporation 0.03 -46.90 5.04 -42.37 0.0096 -0.0126
TGTX / TG Therapeutics, Inc. 0.14 5.03 0.0096 0.0096
FCN / FTI Consulting, Inc. 0.03 -69.22 5.01 -69.70 0.0095 -0.0324
NEU / NewMarket Corporation 0.01 73.19 5.00 111.28 0.0095 0.0035
ENVA / Enova International, Inc. 0.04 173.82 4.98 216.33 0.0095 0.0055
WSC / WillScot Holdings Corporation Call 0.18 49.38 4.97 47.26 0.0095 0.0009
AZTA / Azenta, Inc. 0.16 78.89 4.96 58.97 0.0094 0.0015
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 4.95 0.0000
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 4.93 0.0000
BA / The Boeing Company 0.02 230.88 4.93 306.52 0.0094 0.0063
POR / Portland General Electric Company 0.12 12.68 4.91 2.66 0.0093 -0.0028
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 4.90 0.0000
PB / Prosperity Bancshares, Inc. 0.07 60.44 4.90 57.90 0.0093 0.0015
HAL / Halliburton Company 0.24 188.19 4.89 131.55 0.0093 0.0040
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.09 4.88 0.0093 0.0093
GTM / ZoomInfo Technologies Inc. 0.48 -71.72 4.88 -71.39 0.0093 -0.0339
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 1.57 4.85 0.0092 0.0092
HOG / Harley-Davidson, Inc. 0.20 39.97 4.83 30.82 0.0092 -0.0002
BFB / Brown-Forman Corp. - Class B 0.18 273.67 4.82 196.43 0.0092 0.0051
BCO / The Brink's Company 0.05 34.58 4.81 39.47 0.0092 0.0004
CACI / CACI International Inc 0.01 -3.45 4.81 25.43 0.0092 -0.0006
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 4.78 0.0000
AWR / American States Water Company 0.06 -31.40 4.76 -33.17 0.0091 -0.0090
ULTA / Ulta Beauty, Inc. 0.01 -90.11 4.75 -87.38 0.0091 -0.0864
PLAB / Photronics, Inc. 0.25 -6.91 4.74 -15.57 0.0090 -0.0052
CB / Chubb Limited 0.02 -66.28 4.73 -67.65 0.0090 -0.0281
MSTR / Strategy Inc Call 0.01 4.73 0.0090 0.0090
PBA / Pembina Pipeline Corporation 0.13 -3.42 4.69 -9.45 0.0089 -0.0042
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 4.69 0.0000
JLL / Jones Lang LaSalle Incorporated 0.02 -15.99 4.58 -13.33 0.0087 -0.0047
VZ / Verizon Communications Inc. Call 0.11 1.05 4.58 -3.60 0.0087 -0.0033
GL / Globe Life Inc. 0.04 -49.15 4.58 -52.02 0.0087 -0.0155
PEB / Pebblebrook Hotel Trust 0.45 56.26 4.54 54.14 0.0087 0.0012
TTAN / ServiceTitan, Inc. 0.04 4.53 0.0086 0.0086
TXN / Texas Instruments Incorporated 0.02 -38.54 4.53 -28.99 0.0086 -0.0076
REVG / REV Group, Inc. 0.10 1,327.75 4.53 2,054.76 0.0086 0.0081
AMGN / Amgen Inc. Put 0.02 -4.73 4.50 -14.62 0.0086 -0.0048
TSN / Tyson Foods, Inc. 0.08 -48.07 4.47 -54.47 0.0085 -0.0164
YNDX / Yandex N.V. 0.08 4.46 0.0085 0.0085
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) 4.45 0.0000
DVAX / Dynavax Technologies Corporation 0.45 925.48 4.44 684.81 0.0085 0.0070
EEFT / Euronet Worldwide, Inc. 0.04 50.36 4.44 42.65 0.0085 0.0006
TMUS / T-Mobile US, Inc. Call 0.02 -73.99 4.43 -76.76 0.0084 -0.0399
VRSK / Verisk Analytics, Inc. 0.01 -44.78 4.43 -42.21 0.0084 -0.0110
US803607AD25 / CONV. NOTE 4.42 -9.55 0.0084 -0.0040
CAE / CAE Inc. 0.15 4.41 0.0084 0.0084
UNP / Union Pacific Corporation 0.02 -12.51 4.40 -14.79 0.0084 -0.0047
KEX / Kirby Corporation 0.04 18.54 4.37 33.09 0.0083 -0.0000
WHR / Whirlpool Corporation 0.04 434.08 4.35 500.97 0.0083 0.0065
ISRG / Intuitive Surgical, Inc. Call 0.01 -56.52 4.35 -52.29 0.0083 -0.0148
LRCX / Lam Research Corporation Call 0.04 4.33 0.0083 0.0083
UFPI / UFP Industries, Inc. 0.04 -8.40 4.32 -14.96 0.0082 -0.0047
BC / Brunswick Corporation 0.08 381.25 4.32 393.94 0.0082 0.0060
CRS / Carpenter Technology Corporation 0.02 12.53 4.31 71.67 0.0082 0.0018
COUR / Coursera, Inc. 0.49 63.78 4.31 115.45 0.0082 0.0031
US00971TAL52 / CONV. NOTE 4.30 -5.77 0.0082 -0.0034
WBS / Webster Financial Corporation 0.08 -14.38 4.29 -9.31 0.0082 -0.0038
HOLX / Hologic, Inc. 0.07 -67.32 4.29 -65.52 0.0082 -0.0234
D / Dominion Energy, Inc. 0.08 -79.92 4.28 -79.76 0.0082 -0.0454
DFIN / Donnelley Financial Solutions, Inc. 0.07 -2.48 4.27 37.52 0.0081 0.0003
CLH / Clean Harbors, Inc. 0.02 -55.78 4.26 -48.13 0.0081 -0.0127
KIM / Kimco Realty Corporation 0.20 2.05 4.26 1.00 0.0081 -0.0026
SLM / SLM Corporation 0.13 11.60 4.24 24.59 0.0081 -0.0006
GGG / Graco Inc. 0.05 -37.59 4.24 -35.76 0.0081 -0.0086
PGNY / Progyny, Inc. 0.19 58.84 4.24 56.45 0.0081 0.0012
OXY / Occidental Petroleum Corporation Call 0.10 1,576.67 4.23 1,327.70 0.0081 0.0073
PTEN / Patterson-UTI Energy, Inc. 0.71 76.40 4.22 27.25 0.0080 -0.0004
HAS / Hasbro, Inc. 0.06 394.05 4.21 493.09 0.0080 0.0062
MRP / Millrose Properties, Inc. 0.15 4.20 0.0080 0.0080
KRYS / Krystal Biotech, Inc. 0.03 4.19 0.0080 0.0080
NUVL / Nuvalent, Inc. 0.05 -27.18 4.18 -21.65 0.0080 -0.0056
GMRE / Global Medical REIT Inc. 0.60 1.73 4.16 -19.44 0.0079 -0.0052
CVNA / Carvana Co. Put 0.01 4.14 0.0079 0.0079
USM / United States Cellular Corporation 0.06 -6.02 4.13 -13.05 0.0079 -0.0042
TMO / Thermo Fisher Scientific Inc. 0.01 20.02 4.13 -2.20 0.0079 -0.0028
BSY / Bentley Systems, Incorporated 0.08 -45.72 4.12 -25.53 0.0079 -0.0062
T / AT&T Inc. 0.14 -80.80 4.12 -80.35 0.0078 -0.0453
BLK / BlackRock, Inc. 0.00 -55.37 4.10 -50.53 0.0078 -0.0132
SNOW / Snowflake Inc. Call 0.02 8.28 4.09 65.75 0.0078 0.0015
DAL / Delta Air Lines, Inc. Call 0.08 4.09 0.0078 0.0078
MRNA / Moderna, Inc. 0.15 116.44 4.08 110.63 0.0078 0.0029
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 4.08 -17.42 0.0078 -0.0048
ILF / iShares Trust - iShares Latin America 40 ETF 0.15 4.06 0.0077 0.0077
FIS / Fidelity National Information Services, Inc. 0.05 -44.67 4.05 -39.70 0.0077 -0.0093
TPL / Texas Pacific Land Corporation 0.00 138.73 4.05 90.41 0.0077 0.0023
NVMI / Nova Ltd. 0.01 -71.03 4.05 -56.74 0.0077 -0.0160
BFS / Saul Centers, Inc. 0.12 6.42 4.03 0.72 0.0077 -0.0025
MGA / Magna International Inc. 0.10 97.05 4.03 123.86 0.0077 0.0031
ONB / Old National Bancorp 0.19 4.02 0.0077 0.0077
NSA / National Storage Affiliates Trust 0.13 14.07 4.01 -7.39 0.0076 -0.0033
OR / OR Royalties Inc. 0.16 4.00 0.0076 0.0076
NAVI / Navient Corporation 0.28 -4.83 3.99 6.25 0.0076 -0.0019
EQX / Equinox Gold Corp. 0.69 3.99 0.0076 0.0076
AXL / American Axle & Manufacturing Holdings, Inc. 0.97 102.16 3.97 102.65 0.0076 0.0026
SONO / Sonos, Inc. 0.37 -18.67 3.96 -17.61 0.0075 -0.0046
VCTR / Victory Capital Holdings, Inc. 0.06 11.17 3.95 22.31 0.0075 -0.0007
EXPD / Expeditors International of Washington, Inc. 0.03 32.91 3.95 26.26 0.0075 -0.0004
LPX / Louisiana-Pacific Corporation 0.05 2.26 3.95 -4.39 0.0075 -0.0029
COCO / The Vita Coco Company, Inc. 0.11 -13.58 3.94 1.78 0.0075 -0.0023
BHLB / Berkshire Hills Bancorp, Inc. 0.16 119.31 3.94 110.53 0.0075 0.0028
TWST / Twist Bioscience Corporation 0.11 5.29 3.92 -1.33 0.0075 -0.0026
NGD / New Gold Inc. 0.79 18.45 3.91 58.07 0.0074 0.0012
FCNCA / First Citizens BancShares, Inc. 0.00 -39.62 3.90 -36.29 0.0074 -0.0081
DRS / Leonardo DRS, Inc. 0.08 3.90 0.0074 0.0074
LECO / Lincoln Electric Holdings, Inc. 0.02 -67.48 3.89 -64.36 0.0074 -0.0202
CMCO / Columbus McKinnon Corporation 0.25 1,036.72 3.89 925.07 0.0074 0.0064
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.15 589.57 3.88 630.89 0.0074 0.0060
CSL / Carlisle Companies Incorporated 0.01 -38.10 3.86 -32.12 0.0073 -0.0071
ALE / ALLETE, Inc. 0.06 3.86 0.0073 0.0073
CHTR / Charter Communications, Inc. 0.01 45.50 3.84 61.41 0.0073 0.0013
NCNO / nCino, Inc. Call 0.14 17.19 3.83 19.31 0.0073 -0.0008
RLJ / RLJ Lodging Trust 0.53 125.47 3.83 108.09 0.0073 0.0026
VLO / Valero Energy Corporation 0.03 1.60 3.83 3.41 0.0073 -0.0021
NVEE / NV5 Global, Inc. 0.17 3.81 658.96 0.0073 0.0055
DCBO / Docebo Inc. 0.13 118.77 3.81 120.05 0.0073 0.0029
LIVN / LivaNova PLC 0.08 -11.58 3.80 1.34 0.0072 -0.0023
ATEN / A10 Networks, Inc. 0.20 7.26 3.80 27.01 0.0072 -0.0003
BX / Blackstone Inc. Put 0.03 80.71 3.78 93.46 0.0072 0.0022
BCRX / BioCryst Pharmaceuticals, Inc. 0.42 81.51 3.78 116.93 0.0072 0.0028
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 3.77 0.0000
PK / Park Hotels & Resorts Inc. 0.37 -17.74 3.77 -21.22 0.0072 -0.0050
US02043QAB32 / CONV. NOTE 3.77 3.74 0.0072 -0.0020
MCD / McDonald's Corporation Call 0.01 -57.98 3.77 -60.70 0.0072 -0.0171
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.27 126.65 3.76 149.70 0.0072 0.0033
XYZ / Block, Inc. 0.06 374.74 3.75 493.98 0.0071 0.0055
AAMI / Acadian Asset Management Inc. 0.11 3.69 3.75 41.34 0.0071 0.0004
BRKR / Bruker Corporation 0.09 3.74 -25.15 0.0071 -0.0084
MC / Moelis & Company 0.06 -57.97 3.71 -55.11 0.0071 -0.0139
CVX / Chevron Corporation 0.03 -59.95 3.70 -65.72 0.0071 -0.0203
VZ / Verizon Communications Inc. 0.09 -83.15 3.69 -83.93 0.0070 -0.0512
IESC / IES Holdings, Inc. 0.01 82.20 3.68 226.89 0.0070 0.0042
SPHR / Sphere Entertainment Co. 0.09 4.55 3.67 33.56 0.0070 0.0000
LEVI / Levi Strauss & Co. 0.20 170.60 3.67 221.08 0.0070 0.0041
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0.04 -14.18 3.66 -11.11 0.0070 -0.0035
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call 0.04 -4.48 3.66 -1.08 0.0070 -0.0024
BCC / Boise Cascade Company 0.04 -19.01 3.64 -28.32 0.0069 -0.0059
ITRI / Itron, Inc. 0.03 -36.56 3.61 -20.29 0.0069 -0.0046
OXM / Oxford Industries, Inc. 0.09 213.61 3.60 115.16 0.0069 0.0026
NOV / NOV Inc. 0.29 12.10 3.60 -8.44 0.0069 -0.0031
RHP / Ryman Hospitality Properties, Inc. 0.04 96.03 3.60 111.52 0.0069 0.0025
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 3.58 0.0000
HLNE / Hamilton Lane Incorporated 0.03 11.17 3.58 6.27 0.0068 -0.0017
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 3.57 0.0000
DE / Deere & Company Call 0.01 0.00 3.56 8.34 0.0068 -0.0015
FSLR / First Solar, Inc. 0.02 -69.42 3.56 -59.97 0.0068 -0.0158
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 3.55 -0.98 0.0068 -0.0023
BIPC / Brookfield Infrastructure Corporation 0.09 -69.86 3.55 -65.37 0.0068 -0.0192
OS / OneStream, Inc. 0.12 987.52 3.54 1,343.67 0.0067 0.0061
HST / Host Hotels & Resorts, Inc. 0.23 -90.95 3.53 -90.22 0.0067 -0.0847
US538034BA63 / CONV. NOTE 3.52 -12.03 0.0067 -0.0034
ADTN / ADTRAN Holdings, Inc. 0.39 264.74 3.52 275.19 0.0067 0.0043
US82452JAB52 / CONVERTIBLE ZERO 3.50 610.55 0.0067 0.0054
DELL / Dell Technologies Inc. Put 0.03 116.79 3.48 191.54 0.0066 0.0036
NKE / NIKE, Inc. 0.05 -84.76 3.48 -82.94 0.0066 -0.0451
GENI / Genius Sports Limited 0.33 3.48 4,036.90 0.0066 0.0063
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 3.47 0.0000
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 3.47 0.0000
VMC / Vulcan Materials Company 0.01 -67.19 3.47 -63.32 0.0066 -0.0174
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 3.47 0.0066 0.0066
MO / Altria Group, Inc. 0.06 -65.18 3.46 -66.00 0.0066 -0.0192
ESRT / Empire State Realty Trust, Inc. 0.43 -56.79 3.46 -55.30 0.0066 -0.0130
CMP / Compass Minerals International, Inc. 0.17 1,003.20 3.45 2,293.75 0.0066 0.0062
PINC / Premier, Inc. 0.16 -8.98 3.45 3.55 0.0066 -0.0019
BX / Blackstone Inc. Call 0.02 64.29 3.44 75.87 0.0066 0.0016
TIGO / Millicom International Cellular S.A. 0.09 3.43 996.81 0.0065 0.0052
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.19 -3.19 3.43 -16.46 0.0065 -0.0039
LTH / Life Time Group Holdings, Inc. 0.11 -44.95 3.42 -44.71 0.0065 -0.0092
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 3.42 0.0065 0.0065
VCYT / Veracyte, Inc. 0.13 50.38 3.42 37.11 0.0065 0.0002
FLO / Flowers Foods, Inc. 0.21 3.42 0.0065 0.0065
APP / AppLovin Corporation Call 0.01 -32.17 3.40 -10.40 0.0065 -0.0031
PLUS / ePlus inc. 0.05 33.21 3.38 57.44 0.0064 0.0010
ACM / AECOM 0.03 -77.74 3.37 -72.91 0.0064 -0.0251
FLG / Flagstar Financial, Inc. 0.32 3.36 0.0064 0.0064
MNKD / MannKind Corporation 0.90 42.50 3.36 5.96 0.0064 -0.0016
ADT / ADT Inc. 0.40 3.35 0.0064 0.0064
NTB / The Bank of N.T. Butterfield & Son Limited 0.08 8.76 3.34 23.72 0.0064 -0.0005
CMG / Chipotle Mexican Grill, Inc. Call 0.06 379.03 3.34 436.17 0.0064 0.0048
SF / Stifel Financial Corp. 0.03 35.79 3.32 49.48 0.0063 0.0007
PVH / PVH Corp. 0.05 3.32 0.0063 0.0063
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.97 1,919.83 3.32 1,723.08 0.0063 0.0059
US596278AB74 / CONV. NOTE 3.31 -93.18 0.0063 -0.1168
TMDX / TransMedics Group, Inc. 0.02 3.30 0.0063 0.0063
BHF / Brighthouse Financial, Inc. 0.06 -17.12 3.30 -23.15 0.0063 -0.0046
BFH / Bread Financial Holdings, Inc. 0.06 -12.63 3.29 -0.33 0.0063 -0.0021
CAVA / CAVA Group, Inc. 0.04 44.56 3.27 40.89 0.0062 0.0003
US90353TAJ97 / CONVERTIBLE ZERO 3.25 -87.78 0.0062 -0.0613
WY / Weyerhaeuser Company 0.12 -41.57 3.21 -48.75 0.0061 -0.0098
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 214.61 3.20 215.99 0.0061 0.0035
KNTK / Kinetik Holdings Inc. 0.07 -15.07 3.19 -27.97 0.0061 -0.0052
PEGA / Pegasystems Inc. 0.06 3.19 0.0061 0.0061
PKG / Packaging Corporation of America 0.02 -82.76 3.18 -83.59 0.0061 -0.0430
US516544AB96 / CONV. NOTE 3.17 7.47 0.0060 -0.0014
VNT / Vontier Corporation 0.09 -2.11 3.16 9.98 0.0060 -0.0013
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.06 88.58 3.16 120.89 0.0060 0.0024
GME / GameStop Corp. 0.13 3.15 0.0060 0.0060
MTZ / MasTec, Inc. 0.02 37.45 3.12 100.77 0.0060 0.0020
US29786AAL08 / Etsy Inc 3.11 1.37 0.0059 -0.0019
CC / The Chemours Company 0.27 0.36 3.10 -15.05 0.0059 -0.0034
GNRC / Generac Holdings Inc. 0.02 -46.62 3.10 -39.64 0.0059 -0.0071
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.05 0.00 3.08 23.06 0.0059 -0.0005
COIN / Coinbase Global, Inc. Call 0.01 3.08 0.0059 0.0059
STZ / Constellation Brands, Inc. 0.02 27.57 3.08 13.08 0.0059 -0.0010
NOG / Northern Oil and Gas, Inc. 0.11 -53.87 3.06 -56.75 0.0058 -0.0121
RBLX / Roblox Corporation Put 0.03 3.05 0.0058 0.0058
KURA / Kura Oncology, Inc. 0.52 234.73 3.01 192.62 0.0057 0.0031
APP / AppLovin Corporation Put 0.01 -39.86 3.01 -20.56 0.0057 -0.0039
CPT / Camden Property Trust 0.03 -22.38 3.00 -28.48 0.0057 -0.0049
FULT / Fulton Financial Corporation 0.17 4.64 3.00 4.36 0.0057 -0.0016
GRC / The Gorman-Rupp Company 0.08 51.57 2.98 58.62 0.0057 0.0009
CAR / Avis Budget Group, Inc. 0.02 -1.22 2.98 120.00 0.0057 0.0022
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 2.97 0.0000
SRE / Sempra 0.04 -68.38 2.95 -66.44 0.0056 -0.0166
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 2.94 0.0000
LNT / Alliant Energy Corporation 0.05 -7.72 2.93 -13.30 0.0056 -0.0030
GTLB / GitLab Inc. Call 0.06 105.38 2.93 97.10 0.0056 0.0018
LRCX / Lam Research Corporation Put 0.03 2.92 0.0056 0.0056
UNFI / United Natural Foods, Inc. 0.12 34.61 2.91 14.57 0.0055 -0.0009
AMRX / Amneal Pharmaceuticals, Inc. 0.36 212.57 2.90 201.98 0.0055 0.0031
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.05 2.89 0.0055 0.0055
DDS / Dillard's, Inc. 0.01 -6.06 2.87 9.61 0.0055 -0.0012
CBL / CBL & Associates Properties, Inc. 0.11 -31.25 2.87 -34.33 0.0055 -0.0056
LNC / Lincoln National Corporation 0.08 10.09 2.84 6.08 0.0054 -0.0014
ARRY / Array Technologies, Inc. 0.48 1,593.57 2.83 1,951.45 0.0054 0.0050
APG / APi Group Corporation 0.06 -86.45 2.82 -80.65 0.0054 -0.0316
HSIC / Henry Schein, Inc. 0.04 -88.80 2.82 -88.06 0.0054 -0.0544
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) 2.80 0.0000
MED / Medifast, Inc. 0.20 0.61 2.78 4.90 0.0053 -0.0014
GRND / Grindr Inc. 0.12 2.78 0.0053 0.0053
PRDO / Perdoceo Education Corporation 0.08 19.95 2.76 55.72 0.0053 0.0008
OXY / Occidental Petroleum Corporation Put 0.07 991.67 2.75 829.39 0.0052 0.0045
MODG / Topgolf Callaway Brands Corp. 0.34 2.74 0.0052 0.0052
T / AT&T Inc. Call 0.09 -7.36 2.73 -5.21 0.0052 -0.0021
ARW / Arrow Electronics, Inc. 0.02 -15.72 2.72 3.42 0.0052 -0.0015
UCB / United Community Banks, Inc. 0.09 -13.87 2.72 -8.80 0.0052 -0.0024
FAST / Fastenal Company 0.06 145.86 2.71 33.20 0.0052 0.0000
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 2.71 0.0000
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 2.71 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.02 0.39 2.70 -0.04 0.0051 -0.0017
US682189AS48 / CONVERTIBLE ZERO 2.70 59.82 0.0051 0.0009
ATRC / AtriCure, Inc. 0.08 38.22 2.70 40.48 0.0051 0.0003
EPAM / EPAM Systems, Inc. 0.02 10.63 2.69 15.83 0.0051 -0.0008
INZY / Inozyme Pharma, Inc. 0.67 2.68 1,856.20 0.0051 0.0046
SNA / Snap-on Incorporated 0.01 -46.20 2.68 -50.33 0.0051 -0.0086
BHE / Benchmark Electronics, Inc. 0.07 139.15 2.66 144.35 0.0051 0.0023
MUSA / Murphy USA Inc. 0.01 232.07 2.65 187.81 0.0050 0.0027
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 14.68 2.64 38.50 0.0050 0.0002
SMCI / Super Micro Computer, Inc. Call 0.05 2.64 0.0050 0.0050
SNOW / Snowflake Inc. Put 0.01 -30.18 2.64 6.88 0.0050 -0.0012
FE / FirstEnergy Corp. 0.07 -74.83 2.64 -74.94 0.0050 -0.0217
AROC / Archrock, Inc. 0.11 81.74 2.63 72.04 0.0050 0.0011
UPWK / Upwork Inc. 0.19 223.91 2.62 233.67 0.0050 0.0030
FSS / Federal Signal Corporation 0.02 -57.13 2.61 -37.98 0.0050 -0.0057
NFG / National Fuel Gas Company 0.03 -16.71 2.61 -10.90 0.0050 -0.0025
US94419LAP67 / CONV. NOTE 2.60 15.95 0.0050 -0.0007
CIVI / Civitas Resources, Inc. 0.09 -39.76 2.60 -52.48 0.0050 -0.0089
AAT / American Assets Trust, Inc. 0.13 16.29 2.59 14.02 0.0049 -0.0008
PSTL / Postal Realty Trust, Inc. 0.18 2.59 0.0049 0.0049
US40637HAD17 / CONV. NOTE 2.59 -20.84 0.0049 -0.0034
BLMN / Bloomin' Brands, Inc. 0.30 230.12 2.58 296.46 0.0049 0.0033
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 2.57 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 2.57 -1.30 0.0049 -0.0017
SMG / The Scotts Miracle-Gro Company 0.04 -74.78 2.55 -69.70 0.0049 -0.0165
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 2.55 0.0000
DELL / Dell Technologies Inc. 0.02 -85.44 2.54 -80.41 0.0048 -0.0280
BX / Blackstone Inc. 0.02 964.99 2.54 1,043.69 0.0048 0.0043
FHB / First Hawaiian, Inc. 0.10 25.74 2.54 28.46 0.0048 -0.0002
CTO / CTO Realty Growth, Inc. 0.15 41.56 2.53 26.51 0.0048 -0.0003
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 2.52 0.0000
WMG / Warner Music Group Corp. 0.09 312.94 2.51 259.00 0.0048 0.0030
VOYA / Voya Financial, Inc. 0.04 2.51 0.0048 0.0048
STX / Seagate Technology Holdings plc 0.02 -86.59 2.51 -77.22 0.0048 -0.0232
ORLA / Orla Mining Ltd. 0.25 2.51 0.0048 0.0048
CMG / Chipotle Mexican Grill, Inc. Put 0.04 258.87 2.50 301.61 0.0048 0.0032
UAL / United Airlines Holdings, Inc. Call 0.03 -9.06 2.48 4.87 0.0047 -0.0013
FELE / Franklin Electric Co., Inc. 0.03 -38.62 2.47 -41.31 0.0047 -0.0060
ACIW / ACI Worldwide, Inc. 0.05 56.83 2.47 31.63 0.0047 -0.0001
ECVT / Ecovyst Inc. 0.30 2.47 879.76 0.0047 0.0038
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -81.93 2.46 -82.22 0.0047 -0.0304
AEO / American Eagle Outfitters, Inc. 0.25 -87.51 2.42 -89.66 0.0046 -0.0548
US40637HAF64 / CONV. NOTE 2.41 -1.19 0.0046 -0.0016
GBCI / Glacier Bancorp, Inc. 0.06 2.41 0.0046 0.0046
CWH / Camping World Holdings, Inc. 0.14 23.83 2.41 31.71 0.0046 -0.0000
SPB / Spectrum Brands Holdings, Inc. 0.05 2.41 0.0046 0.0046
GSHD / Goosehead Insurance, Inc 0.02 75.64 2.38 56.97 0.0045 0.0007
SE / Sea Limited - Depositary Receipt (Common Stock) 2.36 -71.38 0.0045 -0.0220
US531229AQ58 / CONV. NOTE 2.36 -19.34 0.0045 -0.0029
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 2.36 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.08 0.51 2.36 -14.05 0.0045 -0.0025
DOX / Amdocs Limited 0.03 3.03 2.36 2.75 0.0045 -0.0013
ADMA / ADMA Biologics, Inc. 0.13 -18.80 2.34 -25.47 0.0045 -0.0035
INN / Summit Hotel Properties, Inc. 0.46 6.55 2.34 0.26 0.0044 -0.0015
BNL / Broadstone Net Lease, Inc. 0.15 371.97 2.33 344.93 0.0044 0.0031
AMN / AMN Healthcare Services, Inc. 0.11 216.12 2.33 167.24 0.0044 0.0022
RAMP / LiveRamp Holdings, Inc. 0.07 96.98 2.32 148.98 0.0044 0.0021
WEN / The Wendy's Company 0.20 -40.44 2.32 -53.52 0.0044 -0.0082
COLL / Collegium Pharmaceutical, Inc. 0.08 -25.39 2.31 -26.10 0.0044 -0.0035
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.08 2.31 0.0044 0.0044
HG / Hamilton Insurance Group, Ltd. 0.11 207.50 2.31 220.67 0.0044 0.0026
VST / Vistra Corp. Call 0.01 14.42 2.31 88.86 0.0044 0.0013
NSSC / Napco Security Technologies, Inc. 0.08 2.42 2.30 32.13 0.0044 -0.0000
DAL / Delta Air Lines, Inc. Put 0.05 2.30 0.0044 0.0044
SSB / SouthState Corporation 0.02 -2.10 2.29 -2.92 0.0044 -0.0016
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 1.05 2.29 0.0044 0.0044
AMGN / Amgen Inc. Call 0.01 -51.48 2.29 -56.52 0.0044 -0.0090
PFGC / Performance Food Group Company 0.03 -10.87 2.29 -0.82 0.0044 -0.0015
OSCR / Oscar Health, Inc. 0.11 -86.07 2.27 -77.22 0.0043 -0.0209
ISSC / Innovative Solutions and Support, Inc. 0.16 6.26 2.26 134.54 0.0043 0.0019
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 2.26 0.0000
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 2.26 0.0000
CM / Canadian Imperial Bank of Commerce 0.03 -92.84 2.24 -90.99 0.0043 -0.0589
SNAP / Snap Inc. 0.26 -93.90 2.24 -93.92 0.0043 -0.0892
SHOP / Shopify Inc. 2.24 3.42 0.0043 -0.0012
US26210CAD65 / Dropbox, Inc. 2.23 3.05 0.0042 -0.0012
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.05 2.22 0.0042 0.0042
CWAN / Clearwater Analytics Holdings, Inc. 0.10 -77.98 2.22 -81.99 0.0042 -0.0270
UFCS / United Fire Group, Inc. 0.08 148.48 2.22 142.19 0.0042 0.0019
LIN / Linde plc Call 0.00 -86.46 2.21 -86.35 0.0042 -0.0368
US462222AD25 / Ionis Pharmaceuticals Inc 2.20 2.23 0.0042 -0.0013
COHU / Cohu, Inc. 0.11 2.20 0.0042 0.0042
ASM / Avino Silver & Gold Mines Ltd. 0.61 2.20 0.0042 0.0042
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) 2.19 0.0000
VNO / Vornado Realty Trust 0.06 2.17 0.0041 0.0041
PSA / Public Storage 0.01 -35.07 2.17 -36.35 0.0041 -0.0045
WT / WisdomTree, Inc. 0.19 6.08 2.17 36.92 0.0041 0.0001
US08265TAB52 / Bentley Systems Inc 2.17 2.41 0.0041 -0.0012
VSCO / Victoria's Secret & Co. 0.12 2.16 0.0041 0.0041
EMN / Eastman Chemical Company 0.03 597.18 2.16 491.51 0.0041 0.0032
US48123VAE20 / CONV. NOTE 2.14 0.00 0.0041 -0.0014
RRR / Red Rock Resorts, Inc. 0.04 -73.89 2.14 -68.68 0.0041 -0.0132
ANIP / ANI Pharmaceuticals, Inc. 0.03 2.14 0.0041 0.0041
SNDX / Syndax Pharmaceuticals, Inc. 0.23 70.10 2.14 29.69 0.0041 -0.0001
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 2.14 5.38 0.0041 -0.0011
TTEK / Tetra Tech, Inc. 0.06 -88.29 2.14 -85.61 0.0041 -0.0335
SVM / Silvercorp Metals Inc. 0.51 1,626.67 2.13 1,785.84 0.0041 0.0038
KMI / Kinder Morgan, Inc. 0.07 -86.50 2.13 -86.10 0.0041 -0.0348
PARA / Paramount Global Put 0.16 0.00 2.11 7.88 0.0040 -0.0009
VMI / Valmont Industries, Inc. 0.01 -60.02 2.10 -54.26 0.0040 -0.0077
MTRN / Materion Corporation 0.03 2.10 0.0040 0.0040
RS / Reliance, Inc. 0.01 -15.74 2.10 -8.42 0.0040 -0.0018
US55024UAF66 / Lumentum Holdings Inc 2.10 -16.25 0.0040 -0.0024
BA / The Boeing Company Put 0.01 -15.97 2.10 3.25 0.0040 -0.0012
BA / The Boeing Company Call 0.01 -15.97 2.10 3.25 0.0040 -0.0012
ARES / Ares Management Corporation 0.01 -83.71 2.09 -80.76 0.0040 -0.0236
HHH / Howard Hughes Holdings Inc. 0.03 2.09 0.0040 0.0040
PSMT / PriceSmart, Inc. 0.02 4.46 2.09 24.96 0.0040 -0.0003
TMP / Tompkins Financial Corporation 0.03 27.62 2.08 27.12 0.0040 -0.0002
US10806XAB82 / Bridgebio Pharma, Inc. 2.07 8.55 0.0039 -0.0009
KALU / Kaiser Aluminum Corporation 0.03 610.81 2.06 837.73 0.0039 0.0034
TVTX / Travere Therapeutics, Inc. 0.14 185.05 2.06 135.35 0.0039 0.0017
SILA / Sila Realty Trust, Inc. 0.09 20.17 2.05 6.48 0.0039 -0.0010
RDN / Radian Group Inc. 0.06 -38.46 2.05 -32.98 0.0039 -0.0039
CDP / COPT Defense Properties 0.07 -65.79 2.05 -65.40 0.0039 -0.0111
DKS / DICK'S Sporting Goods, Inc. 0.01 97.53 2.04 93.83 0.0039 0.0012
SUPN / Supernus Pharmaceuticals, Inc. 0.06 59.39 2.04 53.38 0.0039 0.0005
TGLS / Tecnoglass Inc. 0.03 2.04 0.0039 0.0039
MZTI / The Marzetti Company 0.01 -51.93 2.04 -52.55 0.0039 -0.0070
COIN / Coinbase Global, Inc. Put 0.01 2.03 0.0039 0.0039
OTEX / Open Text Corporation 0.07 -51.92 2.03 -44.45 0.0039 -0.0054
SPXC / SPX Technologies, Inc. 0.01 -65.24 2.02 -54.75 0.0039 -0.0075
US737446AT14 / CONV. NOTE 2.02 -29.71 0.0038 -0.0034
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.66 -36.17 2.00 -37.01 0.0038 -0.0042
WIX / Wix.com Ltd. 1.99 1.95 0.0038 -0.0012
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -10.65 1.99 -9.39 0.0038 -0.0018
AVO / Mission Produce, Inc. 0.17 105.48 1.99 129.86 0.0038 0.0016
NUS / Nu Skin Enterprises, Inc. 0.25 209.64 1.98 240.96 0.0038 0.0023
WTS / Watts Water Technologies, Inc. 0.01 -59.37 1.97 -50.99 0.0038 -0.0065
BLD / TopBuild Corp. 0.01 -48.54 1.96 -45.37 0.0037 -0.0054
NXT / Nextracker Inc. 0.04 114.26 1.96 176.41 0.0037 0.0019
XENE / Xenon Pharmaceuticals Inc. 0.06 1.95 0.0037 0.0037
BANC / Banc of California, Inc. 0.14 1.95 0.0037 0.0037
MGM / MGM Resorts International 0.06 162.57 1.95 205.01 0.0037 0.0021
GOLF / Acushnet Holdings Corp. 0.03 1.94 0.0037 0.0037
KFY / Korn Ferry 0.03 -25.25 1.94 -19.18 0.0037 -0.0024
CXT / Crane NXT, Co. 0.04 -0.00 1.93 4.88 0.0037 -0.0010
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 1.93 0.0000
IMKTA / Ingles Markets, Incorporated 0.03 1.93 0.0037 0.0037
SMCI / Super Micro Computer, Inc. Put 0.04 1.92 0.0037 0.0037
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 1.92 0.0000
KDP / Keurig Dr Pepper Inc. 0.06 -91.75 1.91 -92.04 0.0036 -0.0570
TIPT / Tiptree Inc. 0.08 128.99 1.90 124.26 0.0036 0.0015
GLNG / Golar LNG Limited 0.05 -14.23 1.89 -7.02 0.0036 -0.0016
PTGX / Protagonist Therapeutics, Inc. 0.03 -73.55 1.88 -69.79 0.0036 -0.0122
ARWR / Arrowhead Pharmaceuticals, Inc. 0.12 203.80 1.88 276.71 0.0036 0.0023
AVT / Avnet, Inc. 0.04 -0.14 1.87 10.22 0.0036 -0.0007
FFBC / First Financial Bancorp. 0.08 335.94 1.86 323.74 0.0035 0.0024
CLF / Cleveland-Cliffs Inc. 0.24 -59.06 1.86 -62.15 0.0035 -0.0089
NXE / NexGen Energy Ltd. 0.27 20.60 1.85 86.49 0.0035 0.0010
EL / The Estée Lauder Companies Inc. 0.02 -45.00 1.84 -32.67 0.0035 -0.0034
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 1.84 0.0000
RVTY / Revvity, Inc. 0.02 -39.74 1.83 -44.91 0.0035 -0.0049
RRC / Range Resources Corporation 0.04 -81.43 1.81 -81.09 0.0035 -0.0209
MATX / Matson, Inc. 0.02 -33.44 1.81 -42.18 0.0035 -0.0045
SKY / Champion Homes, Inc. 0.03 -65.28 1.80 -77.06 0.0034 -0.0165
LAMR / Lamar Advertising Company 0.01 -36.68 1.80 -32.46 0.0034 -0.0033
AMC / AMC Entertainment Holdings, Inc. 0.58 1.80 0.0034 0.0034
FNB / F.N.B. Corporation 0.12 7.25 1.78 16.30 0.0034 -0.0005
WFRD / Weatherford International plc 0.04 1.78 0.0034 0.0034
CRI / Carter's, Inc. 0.06 1.75 0.0033 0.0033
US18915MAC10 / CONVERTIBLE ZERO 1.74 866.67 0.0033 0.0029
ODFL / Old Dominion Freight Line, Inc. 0.01 -82.68 1.74 -83.02 0.0033 -0.0226
US902252AB17 / Tyler Technologies Inc 1.73 0.99 0.0033 -0.0011
UVE / Universal Insurance Holdings, Inc. 0.06 -6.13 1.73 9.83 0.0033 -0.0007
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.25 1.73 0.0033 0.0033
DE / Deere & Company Put 0.00 -51.43 1.73 -47.40 0.0033 -0.0050
ROIV / Roivant Sciences Ltd. 0.15 1.72 0.0033 0.0033
PNFP / Pinnacle Financial Partners, Inc. 0.02 10.37 1.72 14.93 0.0033 -0.0005
DE / Deere & Company 0.00 -20.50 1.71 -13.87 0.0033 -0.0018
SRI / Stoneridge, Inc. 0.24 170.05 1.71 314.84 0.0032 0.0022
OLP / One Liberty Properties, Inc. 0.07 184.57 1.70 158.42 0.0032 0.0016
ABT / Abbott Laboratories Call 0.01 -87.95 1.70 -87.64 0.0032 -0.0316
SM / SM Energy Company 0.07 -44.81 1.70 -54.48 0.0032 -0.0062
SD / SandRidge Energy, Inc. 0.16 5.01 1.70 -0.47 0.0032 -0.0011
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 1.70 -5.94 0.0032 -0.0013
APPN / Appian Corporation 0.06 421.29 1.69 441.03 0.0032 0.0024
UTL / Unitil Corporation 0.03 80.45 1.68 63.14 0.0032 0.0006
SSNC / SS&C Technologies Holdings, Inc. 0.02 -82.93 1.68 -83.08 0.0032 -0.0220
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 1.68 0.0000
ABNB / Airbnb, Inc. Call 0.01 1.67 0.0032 0.0032
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.06 1.66 0.0032 0.0032
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.03 128.84 1.66 177.85 0.0032 0.0016
ULS / UL Solutions Inc. 0.02 1.65 0.0031 0.0031
KEY / KeyCorp 0.09 -84.05 1.64 -82.62 0.0031 -0.0208
RUN / Sunrun Inc. 0.20 46.14 1.64 103.98 0.0031 0.0011
JBS / JBS N.V. 0.11 1.63 0.0031 0.0031
CRVL / CorVel Corporation 0.02 0.00 1.63 -8.22 0.0031 -0.0014
FWONK / Formula One Group 0.02 1.63 0.0031 0.0031
DOLE / Dole plc 0.12 2.39 1.63 -0.85 0.0031 -0.0011
SHW / The Sherwin-Williams Company 0.00 -50.14 1.62 -50.98 0.0031 -0.0053
KROS / Keros Therapeutics, Inc. 0.12 257.35 1.62 368.79 0.0031 0.0022
T / AT&T Inc. Put 0.06 -45.34 1.61 -44.08 0.0031 -0.0042
SHOP / Shopify Inc. Put 0.01 -14.72 1.60 3.02 0.0031 -0.0009
SNEX / StoneX Group Inc. 0.02 1.60 0.0030 0.0030
COLO / Global X Funds - Global X MSCI Colombia ETF 0.06 21.48 1.60 27.41 0.0030 -0.0001
RAL / Ralliant Corporation 0.03 1.58 0.0030 0.0030
THG / The Hanover Insurance Group, Inc. 0.01 -56.72 1.58 -57.74 0.0030 -0.0064
SSRM / SSR Mining Inc. 0.12 1.57 0.0030 0.0030
MNRO / Monro, Inc. 0.11 1.57 0.0030 0.0030
FHN / First Horizon Corporation 0.07 -38.13 1.57 -32.49 0.0030 -0.0029
DV / DoubleVerify Holdings, Inc. 0.11 1.57 0.0030 0.0030
SPTN / SpartanNash Company 0.06 1.57 0.0030 0.0030
AUB / Atlantic Union Bankshares Corporation 0.05 -9.91 1.56 -9.49 0.0030 -0.0014
ESAB / ESAB Corporation 0.01 -3.93 1.55 -0.58 0.0030 -0.0010
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.21 522.61 1.55 881.01 0.0030 0.0026
ASB / Associated Banc-Corp 0.06 -34.52 1.54 -29.12 0.0029 -0.0026
CRWV / CoreWeave, Inc. 0.01 1.54 0.0029 0.0029
ZIP / ZipRecruiter, Inc. 0.31 -25.06 1.53 -36.25 0.0029 -0.0032
BYRN / Byrna Technologies Inc. 0.05 48.29 1.53 171.94 0.0029 0.0015
JAZZ / Jazz Pharmaceuticals plc 0.01 -21.04 1.53 -32.52 0.0029 -0.0028
US665531AJ80 / CONV. NOTE 1.52 -13.36 0.0029 -0.0016
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.52 0.0029 0.0029
ABT / Abbott Laboratories Put 0.01 -89.20 1.52 -88.93 0.0029 -0.0320
SHBI / Shore Bancshares, Inc. 0.10 -23.63 1.52 -11.35 0.0029 -0.0014
JAMF / Jamf Holding Corp. 0.16 1.51 0.0029 0.0029
CPRI / Capri Holdings Limited 0.09 -67.25 1.51 -70.62 0.0029 -0.0101
VSTS / Vestis Corporation 0.26 126.69 1.50 31.26 0.0029 -0.0000
WSO / Watsco, Inc. 0.00 -77.83 1.49 -80.74 0.0028 -0.0168
FROG / JFrog Ltd. 0.03 -36.61 1.49 -13.08 0.0028 -0.0015
SPT / Sprout Social, Inc. 0.07 1.48 0.0028 0.0028
JKHY / Jack Henry & Associates, Inc. 0.01 -71.01 1.47 -71.40 0.0028 -0.0102
LIN / Linde plc Put 0.00 -91.09 1.45 -91.03 0.0028 -0.0383
THO / THOR Industries, Inc. 0.02 1.44 0.0027 0.0027
UAL / United Airlines Holdings, Inc. Put 0.02 -47.08 1.44 -38.97 0.0027 -0.0032
SAH / Sonic Automotive, Inc. 0.02 22.40 1.44 71.75 0.0027 0.0006
PLYM / Plymouth Industrial REIT, Inc. 0.09 22.27 1.44 20.42 0.0027 -0.0003
ATEX / Anterix Inc. 0.06 131.53 1.44 62.30 0.0027 0.0005
UCTT / Ultra Clean Holdings, Inc. 0.06 0.00 1.44 5.43 0.0027 -0.0007
KLIC / Kulicke and Soffa Industries, Inc. 0.04 1.44 0.0027 0.0027
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -11.82 1.43 -17.38 0.0027 -0.0017
IDYA / IDEAYA Biosciences, Inc. 0.07 392.67 1.43 532.74 0.0027 0.0022
OGE / OGE Energy Corp. 0.03 23.32 1.43 19.10 0.0027 -0.0003
CENTA / Central Garden & Pet Company 0.05 -38.80 1.42 -41.51 0.0027 -0.0035
CWCO / Consolidated Water Co. Ltd. 0.05 -0.14 1.42 22.39 0.0027 -0.0002
US26210CAC82 / Dropbox, Inc., Conv. 1.42 -29.04 0.0027 -0.0024
AAON / AAON, Inc. 0.02 9.70 1.42 3.58 0.0027 -0.0008
TNDM / Tandem Diabetes Care, Inc. 0.07 174.10 1.40 166.73 0.0027 0.0013
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.21 -95.87 1.40 -94.90 0.0027 -0.0667
SNPS / Synopsys, Inc. 0.00 70.53 1.39 103.82 0.0026 0.0009
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.08 138.71 1.39 98.42 0.0026 0.0009
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 1.38 1.25 0.0026 -0.0008
CCRN / Cross Country Healthcare, Inc. 0.11 3.64 1.38 -9.15 0.0026 -0.0012
CASH / Pathward Financial, Inc. 0.02 -3.59 1.36 4.54 0.0026 -0.0007
CMC / Commercial Metals Company 0.03 35.19 1.36 43.84 0.0026 0.0002
FORM / FormFactor, Inc. 0.04 41.49 1.35 72.19 0.0026 0.0006
BDC / Belden Inc. 0.01 144.50 1.35 182.81 0.0026 0.0014
LBTYK / Liberty Global Ltd. 0.13 -39.56 1.35 -47.95 0.0026 -0.0040
VVX / V2X, Inc. 0.03 42.39 1.34 40.99 0.0026 0.0001
REXR / Rexford Industrial Realty, Inc. 0.04 1.34 0.0025 0.0025
WTRG / Essential Utilities, Inc. 0.04 1.34 0.0025 0.0025
RSI / Rush Street Interactive, Inc. 0.09 0.74 1.33 40.13 0.0025 0.0001
BRC / Brady Corporation 0.02 -39.05 1.33 -41.38 0.0025 -0.0032
TROW / T. Rowe Price Group, Inc. 0.01 -83.22 1.33 -82.37 0.0025 -0.0166
MSA / MSA Safety Incorporated 0.01 -40.59 1.33 -32.16 0.0025 -0.0024
BWXT / BWX Technologies, Inc. 0.01 -58.91 1.33 -39.99 0.0025 -0.0031
KINS / Kingstone Companies, Inc. 0.09 389.54 1.32 353.95 0.0025 0.0018
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 1.32 0.0000
APO / Apollo Global Management, Inc. 0.01 -34.11 1.31 -31.70 0.0025 -0.0024
GWRE / Guidewire Software, Inc. 0.01 -35.18 1.31 -18.56 0.0025 -0.0016
CABO / Cable One, Inc. 0.01 2.22 1.31 -47.79 0.0025 -0.0039
VIR / Vir Biotechnology, Inc. 0.26 178.68 1.29 116.75 0.0025 0.0010
AEIS / Advanced Energy Industries, Inc. 0.01 45.34 1.29 102.19 0.0025 0.0008
RZLV / Rezolve AI PLC 0.42 -8.86 1.28 131.70 0.0024 0.0010
FIBK / First Interstate BancSystem, Inc. 0.04 57.06 1.28 57.99 0.0024 0.0004
FCX / Freeport-McMoRan Inc. Call 0.03 1.27 0.0024 0.0024
US23282WAC47 / CONV. NOTE 1.27 -7.82 0.0024 -0.0011
LSPD / Lightspeed Commerce Inc. 0.11 288.20 1.27 419.67 0.0024 0.0018
AG / First Majestic Silver Corp. 0.15 617.84 1.26 789.44 0.0024 0.0020
VST / Vistra Corp. Put 0.01 -37.50 1.26 3.11 0.0024 -0.0007
US29786AAJ51 / ETSY INC 10/26 0.125 1.25 0.40 0.0024 -0.0008
MDU / MDU Resources Group, Inc. 0.08 -83.69 1.25 -83.92 0.0024 -0.0173
NDSN / Nordson Corporation 0.01 -53.16 1.25 -50.24 0.0024 -0.0040
CWEN / Clearway Energy, Inc. 0.04 -65.76 1.25 -63.79 0.0024 -0.0064
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 1.25 0.0000
ARLO / Arlo Technologies, Inc. 0.07 16.44 1.23 100.33 0.0023 0.0008
REAL / The RealReal, Inc. 0.26 222.85 1.23 186.95 0.0023 0.0013
RPD / Rapid7, Inc. 0.05 1.23 0.0023 0.0023
AMSF / AMERISAFE, Inc. 0.03 1.23 0.0023 0.0023
GLW / Corning Incorporated 0.02 -80.38 1.22 -77.46 0.0023 -0.0114
ACEL / Accel Entertainment, Inc. 0.10 -13.32 1.21 2.81 0.0023 -0.0007
DCTH / Delcath Systems, Inc. 0.09 103.16 1.20 117.15 0.0023 0.0009
CPAY / Corpay, Inc. 0.00 59.01 1.20 51.39 0.0023 0.0003
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.04 -71.72 1.20 -74.08 0.0023 -0.0094
CDW / CDW Corporation 0.01 -87.32 1.20 -85.87 0.0023 -0.0192
SHOP / Shopify Inc. Call 0.01 -36.81 1.19 -23.65 0.0023 -0.0017
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.02 102.17 1.19 124.01 0.0023 0.0009
PRCT / PROCEPT BioRobotics Corporation 0.02 -89.73 1.19 -89.84 0.0023 -0.0273
WABC / Westamerica Bancorporation 0.02 24.70 1.18 19.39 0.0023 -0.0003
MMS / Maximus, Inc. 0.02 -95.93 1.18 -95.81 0.0022 -0.0690
BEPC / Brookfield Renewable Corporation 0.04 48.95 1.18 74.89 0.0022 0.0005
DRH / DiamondRock Hospitality Company 0.15 -41.81 1.17 -42.25 0.0022 -0.0029
XPEL / XPEL, Inc. 0.03 1.17 0.0022 0.0022
NVGS / Navigator Holdings Ltd. 0.08 -33.19 1.17 -28.99 0.0022 -0.0019
US30212PBE43 / CONVERTIBLE ZERO 1.17 -1.27 0.0022 -0.0008
PM / Philip Morris International Inc. Call 0.01 -85.39 1.17 -83.24 0.0022 -0.0154
PM / Philip Morris International Inc. Put 0.01 -85.39 1.17 -83.24 0.0022 -0.0154
NVST / Envista Holdings Corporation 0.06 62.14 1.16 83.60 0.0022 0.0006
EOLS / Evolus, Inc. 0.13 23.49 1.16 -5.39 0.0022 -0.0009
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.71 25.32 1.16 27.59 0.0022 -0.0001
WGO / Winnebago Industries, Inc. 0.04 -19.45 1.15 -32.21 0.0022 -0.0021
LBRT / Liberty Energy Inc. 0.10 1.14 0.0022 0.0022
CCNE / CNB Financial Corporation 0.05 55.65 1.14 59.97 0.0022 0.0004
US82452JAD19 / SHIFT4 PAYMENTS INC 1.14 6.26 0.0022 -0.0005
CLW / Clearwater Paper Corporation 0.04 -10.24 1.13 -3.65 0.0022 -0.0008
MAA / Mid-America Apartment Communities, Inc. 0.01 10.21 1.13 -2.66 0.0022 -0.0008
IPGP / IPG Photonics Corporation 0.02 -23.79 1.13 -17.16 0.0022 -0.0013
GNL / Global Net Lease, Inc. 0.15 144.68 1.13 130.06 0.0021 0.0009
ZWS / Zurn Elkay Water Solutions Corporation 0.03 -59.53 1.11 -55.14 0.0021 -0.0042
EVER / EverQuote, Inc. 0.05 1.11 0.0021 0.0021
TRV / The Travelers Companies, Inc. 0.00 -95.63 1.11 -95.58 0.0021 -0.0613
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.06 -12.21 1.10 -20.13 0.0021 -0.0014
ADPT / Adaptive Biotechnologies Corporation 0.09 -31.73 1.10 7.09 0.0021 -0.0005
TARS / Tarsus Pharmaceuticals, Inc. 0.03 1.10 0.0021 0.0021
ATGE / Adtalem Global Education Inc. 0.01 82.59 1.09 131.08 0.0021 0.0009
ARE / Alexandria Real Estate Equities, Inc. 0.01 -0.57 1.08 -21.92 0.0021 -0.0015
CDNA / CareDx, Inc 0.06 22.71 1.08 35.08 0.0021 0.0000
OEC / Orion S.A. 0.10 -2.27 1.08 -20.75 0.0021 -0.0014
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.53 24.00 1.07 -7.18 0.0020 -0.0009
BRY / Berry Corporation 0.39 34.32 1.07 15.91 0.0020 -0.0003
FSM / Fortuna Mining Corp. 0.16 -92.67 1.07 -92.15 0.0020 -0.0325
KBR / KBR, Inc. 0.02 -95.70 1.07 -95.86 0.0020 -0.0634
PNC / The PNC Financial Services Group, Inc. 0.01 -97.09 1.06 -96.91 0.0020 -0.0849
CHEF / The Chefs' Warehouse, Inc. 0.02 1.06 0.0020 0.0020
GHC / Graham Holdings Company 0.00 1.05 0.0020 0.0020
WSR / Whitestone REIT 0.08 2.14 1.05 -12.46 0.0020 -0.0010
GPK / Graphic Packaging Holding Company 0.05 1.05 0.0020 0.0020
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 600.17 1.05 758.20 0.0020 0.0017
PPC / Pilgrim's Pride Corporation 0.02 -95.24 1.04 -96.08 0.0020 -0.0653
REYN / Reynolds Consumer Products Inc. 0.05 1.04 -77.96 0.0020 -0.0126
POWI / Power Integrations, Inc. 0.02 83.96 1.04 103.74 0.0020 0.0007
RLAY / Relay Therapeutics, Inc. 0.30 45.10 1.03 91.82 0.0020 0.0006
MAT / Mattel, Inc. 0.05 121.47 1.03 125.11 0.0020 0.0008
SKT / Tanger Inc. 0.03 -57.44 1.03 -61.48 0.0020 -0.0048
ETD / Ethan Allen Interiors Inc. 0.04 1.02 0.0019 0.0019
MIRM / Mirum Pharmaceuticals, Inc. 0.02 -37.37 1.01 -29.28 0.0019 -0.0017
MOS / The Mosaic Company 0.03 -78.52 1.01 -70.99 0.0019 -0.0069
US465741AN69 / Itron, Inc. 1.01 10.08 0.0019 -0.0004
EVRG / Evergy, Inc. 0.01 162.98 1.00 162.99 0.0019 0.0009
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -98.56 0.99 -98.31 0.0019 -0.1471
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -98.57 0.99 -98.33 0.0019 -0.1483
BJRI / BJ's Restaurants, Inc. 0.02 -39.03 0.99 -20.64 0.0019 -0.0013
DNLI / Denali Therapeutics Inc. 0.07 -58.66 0.98 -57.47 0.0019 -0.0040
IAS / Integral Ad Science Holding Corp. 0.12 0.97 0.0019 0.0019
GEF / Greif, Inc. 0.01 145.48 0.97 190.12 0.0018 0.0010
MDLZ / Mondelez International, Inc. 0.01 -55.07 0.97 -55.37 0.0018 -0.0037
QNST / QuinStreet, Inc. 0.06 0.96 29.69 0.0018 -0.0008
UMH / UMH Properties, Inc. 0.06 -12.60 0.96 -21.50 0.0018 -0.0013
PCVX / Vaxcyte, Inc. 0.03 -2.44 0.96 -16.04 0.0018 -0.0011
DCO / Ducommun Incorporated 0.01 0.95 0.0018 0.0018
BLNK / Blink Charging Co. 1.01 -19.69 0.95 -17.79 0.0018 -0.0011
ADNT / Adient plc 0.05 -8.81 0.95 37.97 0.0018 0.0001
KRNT / Kornit Digital Ltd. 0.05 0.95 0.0018 0.0018
TZOO / Travelzoo 0.07 26.35 0.94 18.00 0.0018 -0.0002
SDGR / Schrödinger, Inc. 0.05 0.94 -91.00 0.0018 -0.0305
TRP / TC Energy Corporation 0.02 -88.46 0.94 -88.08 0.0018 -0.0181
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 7.09 0.94 52.94 0.0018 0.0002
ELS / Equity LifeStyle Properties, Inc. 0.02 -66.35 0.94 -68.91 0.0018 -0.0058
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -35.26 0.94 -28.73 0.0018 -0.0015
EMX / EMX Royalty Corporation 0.37 136.65 0.93 192.14 0.0018 0.0010
MGEE / MGE Energy, Inc. 0.01 -55.63 0.93 -57.81 0.0018 -0.0038
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 73.27 0.91 100.22 0.0017 0.0006
CRK / Comstock Resources, Inc. 0.03 -70.24 0.90 -59.51 0.0017 -0.0039
BHVN / Biohaven Ltd. 0.06 0.89 0.0017 0.0017
CNYA / iShares Trust - iShares MSCI China A ETF 0.03 7.41 0.89 10.10 0.0017 -0.0004
ARDX / Ardelyx, Inc. 0.23 86.88 0.89 49.16 0.0017 0.0002
RVMD / Revolution Medicines, Inc. 0.02 -67.27 0.89 -65.95 0.0017 -0.0049
SEE / Sealed Air Corporation 0.03 -86.90 0.89 -85.94 0.0017 -0.0143
ICUI / ICU Medical, Inc. 0.01 -77.10 0.88 -78.21 0.0017 -0.0086
BH / Biglari Holdings Inc. 0.00 0.87 0.0017 0.0017
LUV / Southwest Airlines Co. 0.03 0.86 0.0016 0.0016
GRAL / GRAIL, Inc. 0.02 -78.04 0.86 -55.82 0.0016 -0.0033
SMMT / Summit Therapeutics Inc. 0.04 112.61 0.86 134.70 0.0016 0.0007
CLPT / ClearPoint Neuro, Inc. 0.07 17.44 0.86 18.02 0.0016 -0.0002
NTR / Nutrien Ltd. 0.01 -87.74 0.85 -85.65 0.0016 -0.0135
BRSL / Brightstar Lottery PLC 0.05 -92.21 0.85 -92.42 0.0016 -0.0268
HSTM / HealthStream, Inc. 0.03 -10.93 0.85 -23.40 0.0016 -0.0012
NOVT / Novanta Inc. 0.01 0.84 0.0016 0.0016
AIT / Applied Industrial Technologies, Inc. 0.00 191.80 0.84 201.07 0.0016 0.0009
GTLB / GitLab Inc. Put 0.02 0.84 0.0016 0.0016
GBTG / Global Business Travel Group, Inc. 0.13 29.10 0.84 12.00 0.0016 -0.0003
EIG / Employers Holdings, Inc. 0.02 56.29 0.84 45.57 0.0016 0.0001
CSGP / CoStar Group, Inc. 0.01 1.74 0.83 3.22 0.0016 -0.0005
BIGC / Commerce.com, Inc. 0.17 12.89 0.83 -2.00 0.0016 -0.0006
UHT / Universal Health Realty Income Trust 0.02 21.61 0.83 18.62 0.0016 -0.0002
LCII / LCI Industries 0.01 -58.45 0.82 -56.65 0.0016 -0.0033
MBC / MasterBrand, Inc. 0.07 -44.68 0.82 -53.71 0.0016 -0.0029
SENEA / Seneca Foods Corporation 0.01 0.82 0.0016 0.0016
SOFI / SoFi Technologies, Inc. Call 0.04 1.13 0.82 58.25 0.0016 0.0002
ST / Sensata Technologies Holding plc 0.03 -90.93 0.81 -88.76 0.0015 -0.0168
SOFI / SoFi Technologies, Inc. Put 0.04 0.23 0.81 56.89 0.0015 0.0002
KFRC / Kforce Inc. 0.02 0.81 0.0015 0.0015
AIN / Albany International Corp. 0.01 -78.02 0.81 -77.69 0.0015 -0.0076
CCSI / Consensus Cloud Solutions, Inc. 0.03 80.71 0.81 80.49 0.0015 0.0004
VLGEA / Village Super Market, Inc. 0.02 249.71 0.80 254.42 0.0015 0.0010
SHLS / Shoals Technologies Group, Inc. 0.19 58.21 0.80 102.54 0.0015 0.0005
CNM / Core & Main, Inc. 0.01 -0.64 0.79 24.02 0.0015 -0.0001
DIOD / Diodes Incorporated 0.01 0.79 0.0015 0.0015
SPNT / SiriusPoint Ltd. 0.04 36.73 0.78 61.44 0.0015 0.0003
LHX / L3Harris Technologies, Inc. 0.00 -98.43 0.78 -98.12 0.0015 -0.1038
PANW / Palo Alto Networks, Inc. Call 0.00 58.33 0.78 89.98 0.0015 0.0004
ELMD / Electromed, Inc. 0.04 80.07 0.78 65.81 0.0015 0.0003
HOMB / Home Bancshares, Inc. (Conway, AR) 0.03 0.77 114.40 0.0015 -0.0001
PARR / Par Pacific Holdings, Inc. 0.03 -22.63 0.77 43.84 0.0015 0.0001
LOVE / The Lovesac Company 0.04 -42.74 0.77 -42.67 0.0015 -0.0019
VECO / Veeco Instruments Inc. 0.04 275.64 0.76 281.00 0.0015 0.0009
RPM / RPM International Inc. 0.01 -72.09 0.76 -73.51 0.0015 -0.0058
RAIL / FreightCar America, Inc. 0.09 38.52 0.76 116.24 0.0014 0.0006
LSCC / Lattice Semiconductor Corporation 0.02 -32.31 0.75 -36.75 0.0014 -0.0016
MPAA / Motorcar Parts of America, Inc. 0.07 0.75 0.0014 0.0014
LIND / Lindblad Expeditions Holdings, Inc. 0.06 155.71 0.74 222.08 0.0014 0.0008
SRCE / 1st Source Corporation 0.01 43.43 0.74 48.80 0.0014 0.0001
MLAB / Mesa Laboratories, Inc. 0.01 57.07 0.74 24.75 0.0014 -0.0001
OPY / Oppenheimer Holdings Inc. 0.01 141.00 0.74 166.43 0.0014 0.0007
PUMP / ProPetro Holding Corp. 0.12 -43.04 0.74 -53.76 0.0014 -0.0026
FA / First Advantage Corporation 0.04 0.74 0.0014 0.0014
STEP / StepStone Group Inc. 0.01 0.73 0.0014 0.0014
HUBB / Hubbell Incorporated 0.00 -95.10 0.73 -93.95 0.0014 -0.0292
ABNB / Airbnb, Inc. Put 0.01 0.73 0.0014 0.0014
EGBN / Eagle Bancorp, Inc. 0.04 41.40 0.73 31.28 0.0014 -0.0000
SBUX / Starbucks Corporation 0.01 0.72 0.0014 0.0014
BOOM / DMC Global Inc. 0.09 54.32 0.72 47.65 0.0014 0.0001
USNA / USANA Health Sciences, Inc. 0.02 -65.80 0.72 -61.31 0.0014 -0.0033
CMPR / Cimpress plc 0.01 -9.36 0.70 -5.88 0.0013 -0.0006
KRUS / Kura Sushi USA, Inc. 0.01 11.04 0.70 86.67 0.0013 0.0004
ATLC / Atlanticus Holdings Corporation 0.01 0.70 0.0013 0.0013
AQN / Algonquin Power & Utilities Corp. 0.12 0.70 0.0013 0.0013
FLS / Flowserve Corporation 0.01 -82.31 0.70 -81.05 0.0013 -0.0080
RGNX / REGENXBIO Inc. 0.08 163.29 0.70 202.61 0.0013 0.0007
LFVN / LifeVantage Corporation 0.05 72.51 0.69 54.91 0.0013 0.0002
AMSC / American Superconductor Corporation 0.02 52.22 0.69 208.00 0.0013 0.0008
ARHS / Arhaus, Inc. 0.08 0.69 0.0013 0.0013
ACA / Arcosa, Inc. 0.01 0.69 0.0013 0.0013
US94419LAM37 / CONV. NOTE 0.69 1.17 0.0013 -0.0004
SWK / Stanley Black & Decker, Inc. 0.01 -69.68 0.69 -73.28 0.0013 -0.0052
SMPL / The Simply Good Foods Company 0.02 0.69 0.0013 0.0013
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 0.69 0.0013 0.0013
EYPT / EyePoint Pharmaceuticals, Inc. 0.07 400.94 0.68 775.64 0.0013 0.0011
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 0.68 0.0013 0.0013
AGM / Federal Agricultural Mortgage Corporation 0.00 29.86 0.68 34.59 0.0013 0.0000
NEO / NeoGenomics, Inc. 0.09 261.59 0.68 178.60 0.0013 0.0007
DJT / Trump Media & Technology Group Corp. 0.04 -29.16 0.68 -34.59 0.0013 -0.0013
HTBK / Heritage Commerce Corp 0.07 101.13 0.67 109.66 0.0013 0.0005
ALNT / Allient Inc. 0.02 -34.60 0.66 7.97 0.0013 -0.0003
VTOL / Bristow Group Inc. 0.02 0.66 0.0013 0.0013
VAC / Marriott Vacations Worldwide Corporation 0.01 -91.36 0.66 -90.27 0.0013 -0.0160
SAIL / SailPoint, Inc. 0.03 161.92 0.66 220.39 0.0013 0.0007
OGN / Organon & Co. 0.07 0.66 0.0013 0.0013
TNL / Travel + Leisure Co. 0.01 1.80 0.66 13.64 0.0013 -0.0002
LPRO / Open Lending Corporation 0.34 1,815.63 0.66 1,270.83 0.0013 0.0011
FTRE / Fortrea Holdings Inc. 0.13 0.66 0.0012 0.0012
SIG / Signet Jewelers Limited 0.01 0.65 0.0012 0.0012
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.04 -41.86 0.65 -33.77 0.0012 -0.0013
ATI / ATI Inc. 0.01 -5.52 0.65 56.90 0.0012 0.0002
US94419LAF85 / CONV. NOTE 0.65 1.10 0.0012 -0.0004
ABM / ABM Industries Incorporated 0.01 -39.94 0.65 -40.11 0.0012 -0.0015
CHRD / Chord Energy Corporation 0.01 37.38 0.65 18.13 0.0012 -0.0002
BZH / Beazer Homes USA, Inc. 0.03 0.64 0.0012 0.0012
PRAA / PRA Group, Inc. 0.04 80.16 0.64 28.92 0.0012 -0.0000
XPOF / Xponential Fitness, Inc. 0.09 167.73 0.64 140.98 0.0012 0.0005
DCI / Donaldson Company, Inc. 0.01 -36.53 0.64 -34.36 0.0012 -0.0013
ATKR / Atkore Inc. 0.01 0.64 0.0012 0.0012
IEX / IDEX Corporation 0.00 0.63 0.0012 0.0012
DHIL / Diamond Hill Investment Group, Inc. 0.00 12.19 0.63 14.10 0.0012 -0.0002
PTLO / Portillo's Inc. 0.05 0.63 0.0012 0.0012
ANGI / Angi Inc. 0.04 0.63 0.0012 0.0012
PCRX / Pacira BioSciences, Inc. 0.03 -45.92 0.63 -48.01 0.0012 -0.0019
FVR / FrontView REIT, Inc. 0.05 0.63 0.0012 0.0012
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.02 -92.55 0.63 -93.06 0.0012 -0.0217
GRDN / Guardian Pharmacy Services, Inc. 0.03 0.63 0.0012 0.0012
RCUS / Arcus Biosciences, Inc. 0.08 -25.07 0.63 -22.24 0.0012 -0.0009
PRSU / Pursuit Attractions and Hospitality, Inc. 0.02 0.62 0.0012 0.0012
UEIC / Universal Electronics Inc. 0.09 31.07 0.62 41.59 0.0012 0.0001
FLOC / Flowco Holdings Inc. 0.03 0.62 0.0012 0.0012
PRO / PROS Holdings, Inc. 0.04 133.22 0.61 91.88 0.0012 0.0004
XERS / Xeris Biopharma Holdings, Inc. 0.13 -25.33 0.61 -36.49 0.0012 -0.0013
CLDT / Chatham Lodging Trust 0.09 -51.05 0.61 -52.16 0.0012 -0.0021
MYE / Myers Industries, Inc. 0.04 -66.25 0.61 -59.00 0.0012 -0.0026
HLMN / Hillman Solutions Corp. 0.08 -10.40 0.60 -27.29 0.0011 -0.0010
PWP / Perella Weinberg Partners 0.03 0.60 0.0011 0.0011
MDXG / MiMedx Group, Inc. 0.10 46.16 0.60 17.42 0.0011 -0.0002
PCAR / PACCAR Inc 0.01 -21.28 0.60 -23.14 0.0011 -0.0008
IHS / IHS Holding Limited 0.11 -0.04 0.59 6.46 0.0011 -0.0003
ROG / Rogers Corporation 0.01 -51.82 0.59 -51.16 0.0011 -0.0019
PINE / Alpine Income Property Trust, Inc. 0.04 -0.29 0.59 -12.31 0.0011 -0.0006
IDCC / InterDigital, Inc. 0.00 -87.61 0.59 -86.57 0.0011 -0.0100
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.02 0.59 0.0011 0.0011
ITOS / iTeos Therapeutics, Inc. 0.06 160.82 0.59 336.57 0.0011 0.0008
CTVA / Corteva, Inc. 0.01 0.58 0.0011 0.0011
FCX / Freeport-McMoRan Inc. Put 0.01 0.58 0.0011 0.0011
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.03 0.58 0.0011 0.0011
VREX / Varex Imaging Corporation 0.07 79.59 0.57 34.12 0.0011 0.0000
ESNT / Essent Group Ltd. 0.01 -28.37 0.57 -24.70 0.0011 -0.0008
VMD / Viemed Healthcare, Inc. 0.08 27.96 0.57 21.54 0.0011 -0.0001
EWCZ / European Wax Center, Inc. 0.10 0.57 0.0011 0.0011
TALO / Talos Energy Inc. 0.07 74.50 0.57 52.56 0.0011 0.0001
EHTH / eHealth, Inc. 0.13 -31.97 0.57 -55.72 0.0011 -0.0022
IRT / Independence Realty Trust, Inc. 0.03 0.56 0.0011 0.0011
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.56 0.0011 0.0011
NMRK / Newmark Group, Inc. 0.05 -29.64 0.56 -29.79 0.0011 -0.0010
EHAB / Enhabit, Inc. 0.06 0.56 0.0011 0.0011
INBK / First Internet Bancorp 0.02 12.30 0.56 12.73 0.0011 -0.0002
RCMT / RCM Technologies, Inc. 0.02 -38.29 0.56 -6.86 0.0011 -0.0005
MBWM / Mercantile Bank Corporation 0.01 19.97 0.56 28.34 0.0011 -0.0000
WASH / Washington Trust Bancorp, Inc. 0.02 0.55 0.0011 0.0011
MD / Pediatrix Medical Group, Inc. 0.04 0.55 0.0011 0.0011
WRBY / Warby Parker Inc. 0.03 1.62 0.55 22.22 0.0010 -0.0001
TGB / Taseko Mines Limited 0.17 0.55 0.0010 0.0010
WNC / Wabash National Corporation 0.05 -34.59 0.55 -37.07 0.0010 -0.0012
DBRG / DigitalBridge Group, Inc. 0.05 0.54 0.0010 0.0010
MPC / Marathon Petroleum Corporation 0.00 42.71 0.54 63.06 0.0010 0.0002
VKTX / Viking Therapeutics, Inc. 0.02 -24.29 0.54 -17.00 0.0010 -0.0006
MATV / Mativ Holdings, Inc. 0.08 0.54 -47.78 0.0010 -0.0034
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.02 0.54 0.0010 0.0010
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.00 -75.61 0.54 -77.49 0.0010 -0.0050
UPLD / Upland Software, Inc. 0.28 -14.05 0.54 -41.39 0.0010 -0.0013
DGX / Quest Diagnostics Incorporated 0.00 -82.61 0.54 -81.54 0.0010 -0.0064
AHL / Aspen Insurance Holdings Limited 0.02 0.54 0.0010 0.0010
FC / Franklin Covey Co. 0.02 -52.77 0.53 -61.03 0.0010 -0.0024
SEMR / Semrush Holdings, Inc. 0.06 -0.59 0.53 -3.64 0.0010 -0.0004
IBTA / Ibotta, Inc. 0.01 0.53 0.0010 0.0010
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -90.99 0.53 -91.17 0.0010 -0.0141
DNOW / DNOW Inc. 0.04 -72.09 0.53 -75.80 0.0010 -0.0045
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.05 -98.98 0.52 -99.00 0.0010 -0.1320
NEXN / Nexxen International Ltd. 0.05 0.52 0.0010 0.0010
AVNS / Avanos Medical, Inc. 0.04 99.27 0.52 70.16 0.0010 0.0002
FRBA / First Bank 0.03 5.11 0.52 9.75 0.0010 -0.0002
PLD / Prologis, Inc. 0.00 0.52 0.0010 0.0010
RNG / RingCentral, Inc. 0.02 0.52 0.0010 0.0010
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.52 -8.02 0.0010 -0.0004
BGC / BGC Group, Inc. 0.05 0.52 0.0010 0.0010
RPRX / Royalty Pharma plc 0.01 -81.96 0.51 -79.15 0.0010 -0.0053
SHOO / Steven Madden, Ltd. 0.02 136.72 0.51 113.33 0.0010 0.0004
AVDL / Avadel Pharmaceuticals plc 0.06 101.28 0.51 127.56 0.0010 0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call 0.00 -64.15 0.51 -66.90 0.0010 -0.0029
DGII / Digi International Inc. 0.01 4.65 0.50 31.15 0.0010 -0.0000
FDMT / 4D Molecular Therapeutics, Inc. 0.13 159.72 0.50 199.40 0.0010 0.0005
TPB / Turning Point Brands, Inc. 0.01 -41.02 0.50 -24.81 0.0010 -0.0007
SSTI / SoundThinking, Inc. 0.04 13.66 0.50 -12.48 0.0009 -0.0005
OUST / Ouster, Inc. 0.02 0.49 0.0009 0.0009
KE / Kimball Electronics, Inc. 0.03 0.49 0.0009 0.0009
QRVO / Qorvo, Inc. 0.01 -12.12 0.49 3.14 0.0009 -0.0003
EPAC / Enerpac Tool Group Corp. 0.01 -0.63 0.49 -10.05 0.0009 -0.0005
RNA / Avidity Biosciences, Inc. 0.02 -88.47 0.49 -88.93 0.0009 -0.0103
PSN / Parsons Corporation 0.01 -97.27 0.49 -96.69 0.0009 -0.0366
BLZE / Backblaze, Inc. 0.09 205.84 0.49 249.29 0.0009 0.0006
PATK / Patrick Industries, Inc. 0.01 -8.62 0.49 -0.20 0.0009 -0.0003
XNCR / Xencor, Inc. 0.06 0.49 0.0009 0.0009
UPBD / Upbound Group, Inc. 0.02 -43.51 0.49 -40.78 0.0009 -0.0012
HSII / Heidrick & Struggles International, Inc. 0.01 0.48 0.0009 0.0009
AMPL / Amplitude, Inc. 0.04 0.48 0.0009 0.0009
AVPT / AvePoint, Inc. 0.02 0.48 0.0009 0.0009
CRAI / CRA International, Inc. 0.00 0.47 0.0009 0.0009
ZNTL / Zentalis Pharmaceuticals, Inc. 0.41 302.26 0.47 194.38 0.0009 0.0005
KNF / Knife River Corporation 0.01 51.84 0.47 37.72 0.0009 0.0000
ARCB / ArcBest Corporation 0.01 0.47 -92.36 0.0009 -0.0181
MUR / Murphy Oil Corporation 0.02 -65.35 0.47 -72.60 0.0009 -0.0034
WCC / WESCO International, Inc. 0.00 -95.39 0.47 -94.51 0.0009 -0.0207
PETS / PetMed Express, Inc. 0.14 0.00 0.47 -20.81 0.0009 -0.0006
AMPH / Amphastar Pharmaceuticals, Inc. 0.02 -46.91 0.47 -57.94 0.0009 -0.0019
SPOK / Spok Holdings, Inc. 0.03 -3.34 0.47 4.03 0.0009 -0.0002
CLFD / Clearfield, Inc. 0.01 0.47 -29.12 0.0009 -0.0014
HE / Hawaiian Electric Industries, Inc. 0.04 -68.95 0.46 -69.87 0.0009 -0.0030
ALRS / Alerus Financial Corporation 0.02 -47.27 0.46 -38.18 0.0009 -0.0010
PIPR / Piper Sandler Companies 0.00 -62.84 0.46 -58.29 0.0009 -0.0019
CSW / CSW Industrials, Inc. 0.00 -20.64 0.46 -21.83 0.0009 -0.0006
IBCP / Independent Bank Corporation 0.01 -37.91 0.46 -34.65 0.0009 -0.0009
HTO / H2O America 0.01 0.46 0.0009 0.0009
MUX / McEwen Inc. 0.05 -14.30 0.46 9.09 0.0009 -0.0002
HAIN / The Hain Celestial Group, Inc. 0.30 0.46 0.0009 0.0009
NEWT / NewtekOne, Inc. 0.04 6.09 0.45 0.00 0.0009 -0.0003
ASAN / Asana, Inc. 0.03 0.45 0.0009 0.0009
PANW / Palo Alto Networks, Inc. Put 0.00 -8.33 0.45 10.02 0.0009 -0.0002
MTH / Meritage Homes Corporation 0.01 -95.84 0.45 -96.07 0.0009 -0.0281
BKU / BankUnited, Inc. 0.01 -16.60 0.45 -13.73 0.0008 -0.0005
GATX / GATX Corporation 0.00 -42.91 0.45 -43.60 0.0008 -0.0012
ZYME / Zymeworks Inc. 0.04 226.05 0.44 244.19 0.0008 0.0005
STAG / STAG Industrial, Inc. 0.01 -57.16 0.44 -56.99 0.0008 -0.0018
NECB / Northeast Community Bancorp, Inc. 0.02 -22.24 0.44 -22.82 0.0008 -0.0006
TAP / Molson Coors Beverage Company 0.01 -60.21 0.44 -68.61 0.0008 -0.0027
ORN / Orion Group Holdings, Inc. 0.05 151.99 0.44 338.00 0.0008 0.0006
PTON / Peloton Interactive, Inc. 0.06 0.44 0.0008 0.0008
RVLV / Revolve Group, Inc. 0.02 -71.70 0.44 -73.61 0.0008 -0.0034
AVNT / Avient Corporation 0.01 -89.50 0.43 -90.88 0.0008 -0.0112
THS / TreeHouse Foods, Inc. 0.02 0.43 0.0008 0.0008
DXPE / DXP Enterprises, Inc. 0.00 0.43 0.0008 0.0008
LESL / Leslie's, Inc. 1.02 87.15 0.43 6.77 0.0008 -0.0002
OSBC / Old Second Bancorp, Inc. 0.02 45.62 0.43 55.11 0.0008 0.0001
CEG / Constellation Energy Corporation Put 0.00 0.42 0.0008 0.0008
CEG / Constellation Energy Corporation Call 0.00 0.42 0.0008 0.0008
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.42 -1.65 0.0008 -0.0003
EVGO / EVgo, Inc. 0.11 -82.60 0.42 -76.15 0.0008 -0.0036
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 633.00 0.42 683.02 0.0008 0.0007
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.41 0.0008 0.0008
EVH / Evolent Health, Inc. 0.04 -7.16 0.41 10.57 0.0008 -0.0002
TFPM / Triple Flag Precious Metals Corp. 0.02 0.41 0.0008 0.0008
XHR / Xenia Hotels & Resorts, Inc. 0.03 0.00 0.40 6.67 0.0008 -0.0002
FBK / FB Financial Corporation 0.01 0.40 0.0008 0.0008
BKE / The Buckle, Inc. 0.01 -41.33 0.40 -30.68 0.0008 -0.0007
8DI / American Integrity Insurance Group, Inc. 0.02 0.40 0.0008 0.0008
GLD / SPDR Gold Trust Call 0.00 0.40 0.0008 0.0008
ROAD / Construction Partners, Inc. 0.00 0.40 0.0008 0.0008
ARVN / Arvinas, Inc. 0.05 -21.06 0.40 -17.19 0.0008 -0.0005
FBIZ / First Business Financial Services, Inc. 0.01 -14.85 0.39 -8.37 0.0008 -0.0003
BTE / Baytex Energy Corp. 0.22 -86.89 0.39 -89.49 0.0007 -0.0087
TSQ / Townsquare Media, Inc. 0.05 33.33 0.39 29.57 0.0007 -0.0000
GAMB / Gambling.com Group Limited 0.03 0.39 0.0007 0.0007
MTW / The Manitowoc Company, Inc. 0.03 0.93 0.39 41.45 0.0007 0.0000
ZUMZ / Zumiez Inc. 0.03 -44.74 0.39 -50.89 0.0007 -0.0013
NLOP / Net Lease Office Properties 0.01 -61.10 0.39 -59.73 0.0007 -0.0017
CXW / CoreCivic, Inc. 0.02 -78.96 0.39 -78.20 0.0007 -0.0038
GNE / Genie Energy Ltd. 0.01 -39.79 0.39 7.50 0.0007 -0.0002
HLIT / Harmonic Inc. 0.04 0.39 0.0007 0.0007
YORW / The York Water Company 0.01 0.39 0.0007 0.0007
WVE / Wave Life Sciences Ltd. 0.06 0.39 169.23 0.0007 0.0002
IOSP / Innospec Inc. 0.00 2.67 0.38 -8.83 0.0007 -0.0003
BCPC / Balchem Corporation 0.00 -77.56 0.38 -78.48 0.0007 -0.0038
HCI / HCI Group, Inc. 0.00 0.38 0.0007 0.0007
IDT / IDT Corporation 0.01 0.38 0.0007 0.0007
TH / Target Hospitality Corp. 0.05 56.43 0.38 69.06 0.0007 0.0002
JAKK / JAKKS Pacific, Inc. 0.02 42.80 0.37 20.32 0.0007 -0.0001
DAWN / Day One Biopharmaceuticals, Inc. 0.06 46.13 0.37 19.81 0.0007 -0.0001
UVSP / Univest Financial Corporation 0.01 0.37 0.0007 0.0007
FERG / Ferguson Enterprises Inc. 0.00 -32.21 0.37 -7.52 0.0007 -0.0003
OII / Oceaneering International, Inc. 0.02 -2.58 0.37 -7.54 0.0007 -0.0003
OSPN / OneSpan Inc. 0.02 -50.66 0.37 -46.11 0.0007 -0.0010
THR / Thermon Group Holdings, Inc. 0.01 0.37 0.0007 0.0007
FMBH / First Mid Bancshares, Inc. 0.01 -1.71 0.37 5.49 0.0007 -0.0002
ERO / Ero Copper Corp. 0.02 0.37 0.0007 0.0007
TMO / Thermo Fisher Scientific Inc. Call 0.00 -93.08 0.36 -94.37 0.0007 -0.0157
IONS / Ionis Pharmaceuticals, Inc. 0.01 -10.61 0.35 17.22 0.0007 -0.0001
EMBC / Embecta Corp. 0.04 25.60 0.35 -4.66 0.0007 -0.0003
ESI / Element Solutions Inc 0.02 -84.04 0.35 -84.04 0.0007 -0.0049
EZPW / EZCORP, Inc. 0.03 0.35 0.0007 0.0007
CATY / Cathay General Bancorp 0.01 0.35 12.66 0.0007 -0.0006
TDW / Tidewater Inc. 0.01 -49.14 0.34 -44.50 0.0007 -0.0009
LILAK / Liberty Latin America Ltd. 0.06 0.34 0.0007 0.0007
UIS / Unisys Corporation 0.07 -35.00 0.34 -35.92 0.0006 -0.0007
ANDE / The Andersons, Inc. 0.01 -78.00 0.34 -81.21 0.0006 -0.0039
OPBK / OP Bancorp 0.03 0.34 0.0006 0.0006
ETON / Eton Pharmaceuticals, Inc. 0.02 6.03 0.34 16.55 0.0006 -0.0001
PAHC / Phibro Animal Health Corporation 0.01 -5.33 0.34 13.13 0.0006 -0.0001
BAND / Bandwidth Inc. 0.02 76.48 0.34 114.74 0.0006 0.0002
ARKO / Arko Corp. 0.08 0.33 0.0006 0.0006
STGW / Stagwell Inc. 0.07 100.69 0.33 49.55 0.0006 0.0001
SNCR / Synchronoss Technologies, Inc. 0.05 -22.06 0.33 -51.04 0.0006 -0.0011
ACN / Accenture plc Put 0.00 -96.64 0.33 -96.79 0.0006 -0.0252
ACN / Accenture plc Call 0.00 -96.65 0.33 -96.79 0.0006 -0.0253
CWT / California Water Service Group 0.01 -93.15 0.33 -93.57 0.0006 -0.0123
PSNL / Personalis, Inc. 0.05 0.32 0.0006 0.0006
SMP / Standard Motor Products, Inc. 0.01 -65.92 0.32 -58.05 0.0006 -0.0013
UBSI / United Bankshares, Inc. 0.01 -59.30 0.32 -57.28 0.0006 -0.0013
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.01 -50.64 0.32 -54.13 0.0006 -0.0012
NRIX / Nurix Therapeutics, Inc. 0.03 0.32 0.0006 0.0006
IDR / Idaho Strategic Resources, Inc. 0.02 0.32 0.0006 0.0006
LC / LendingClub Corporation 0.03 0.32 0.0006 0.0006
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 0.32 0.0006 0.0006
TKR / The Timken Company 0.00 -48.88 0.31 -48.52 0.0006 -0.0009
SNCY / Sun Country Airlines Holdings, Inc. 0.03 -1.69 0.31 -6.34 0.0006 -0.0002
ALLO / Allogene Therapeutics, Inc. 0.27 47.60 0.31 14.39 0.0006 -0.0001
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 41.94 0.31 26.02 0.0006 -0.0000
RM / Regional Management Corp. 0.01 -9.51 0.31 -12.18 0.0006 -0.0003
CHMG / Chemung Financial Corporation 0.01 -56.05 0.31 -55.22 0.0006 -0.0012
IBEX / IBEX Limited 0.01 -38.78 0.31 -26.84 0.0006 -0.0005
CXM / Sprinklr, Inc. 0.04 0.31 0.0006 0.0006
CNXN / PC Connection, Inc. 0.00 0.31 0.0006 0.0006
AMH / American Homes 4 Rent 0.01 55.51 0.31 48.54 0.0006 0.0001
DBC / Invesco DB Commodity Index Tracking Fund 0.01 -98.14 0.30 -98.19 0.0006 -0.0421
CNR / Core Natural Resources, Inc. 0.00 -88.52 0.30 -89.62 0.0006 -0.0068
LXP / LXP Industrial Trust 0.04 0.30 -72.19 0.0006 -0.0033
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put 0.00 -74.31 0.30 -74.57 0.0006 -0.0024
EB / Eventbrite, Inc. 0.11 45.57 0.30 81.71 0.0006 0.0002
ASO / Academy Sports and Outdoors, Inc. 0.01 0.30 0.0006 0.0006
CLNE / Clean Energy Fuels Corp. 0.15 0.30 458.49 0.0006 0.0004
MLYS / Mineralys Therapeutics, Inc. 0.02 50.09 0.30 27.71 0.0006 -0.0000
TRS / TriMas Corporation 0.01 0.29 20.58 0.0006 -0.0002
REPX / Riley Exploration Permian, Inc. 0.01 -33.76 0.29 -40.45 0.0006 -0.0007
REZI / Resideo Technologies, Inc. 0.01 -77.01 0.29 -71.40 0.0006 -0.0020
GTX / Garrett Motion Inc. 0.03 -5.31 0.29 18.78 0.0006 -0.0001
PRGO / Perrigo Company plc 0.01 -83.83 0.29 -84.63 0.0006 -0.0042
KELYA / Kelly Services, Inc. 0.02 6.59 0.29 -5.23 0.0006 -0.0002
J / Jacobs Solutions Inc. 0.00 -82.13 0.29 -80.58 0.0006 -0.0032
TCMD / Tactile Systems Technology, Inc. 0.03 -13.76 0.29 -33.94 0.0005 -0.0006
PMTS / CPI Card Group Inc. 0.01 -12.35 0.29 -28.78 0.0005 -0.0005
THFF / First Financial Corporation 0.01 -9.58 0.29 0.00 0.0005 -0.0002
KW / Kennedy-Wilson Holdings, Inc. 0.04 0.28 0.0005 0.0005
DIN / Dine Brands Global, Inc. 0.01 0.28 0.0005 0.0005
RNGR / Ranger Energy Services, Inc. 0.02 -16.78 0.28 -30.03 0.0005 -0.0005
SHYF / The Shyft Group, Inc. 0.02 0.27 0.0005 0.0005
EBS / Emergent BioSolutions Inc. 0.04 -57.05 0.27 -43.78 0.0005 -0.0007
TU / TELUS Corporation 0.02 -96.84 0.27 -96.47 0.0005 -0.0189
AA / Alcoa Corporation 0.01 -85.00 0.27 -85.53 0.0005 -0.0042
EXTR / Extreme Networks, Inc. 0.02 0.27 0.0005 0.0005
QDEL / QuidelOrtho Corporation 0.01 -83.87 0.27 -86.71 0.0005 -0.0046
KKR / KKR & Co. Inc. 0.00 -31.85 0.27 -21.76 0.0005 -0.0004
HNGE / Hinge Health, Inc. 0.01 0.27 0.0005 0.0005
MMM / 3M Company 0.00 -96.44 0.27 -96.31 0.0005 -0.0177
RWAY / Runway Growth Finance Corp. 0.02 0.26 0.0005 0.0005
PRTA / Prothena Corporation plc 0.04 151.48 0.26 23.33 0.0005 -0.0000
FET / Forum Energy Technologies, Inc. 0.01 12.03 0.26 8.40 0.0005 -0.0001
BTMD / biote Corp. 0.06 419.11 0.26 526.83 0.0005 0.0004
HRTG / Heritage Insurance Holdings, Inc. 0.01 -65.24 0.25 -39.95 0.0005 -0.0006
CRMT / America's Car-Mart, Inc. 0.00 0.25 -80.51 0.0005 -0.0036
APOG / Apogee Enterprises, Inc. 0.01 7.15 0.25 -5.93 0.0005 -0.0002
ASLE / AerSale Corporation 0.04 0.25 -8.96 0.0005 -0.0005
SANM / Sanmina Corporation 0.00 0.25 0.0005 0.0005
MDV / Modiv Industrial, Inc. 0.02 -20.36 0.25 -30.19 0.0005 -0.0004
WEAV / Weave Communications, Inc. 0.03 63.05 0.25 22.33 0.0005 -0.0000
CPS / Cooper-Standard Holdings Inc. 0.01 0.25 0.0005 0.0005
SCS / Steelcase Inc. 0.02 -16.60 0.25 -20.70 0.0005 -0.0003
TALK / Talkspace, Inc. 0.09 -10.82 0.25 -3.12 0.0005 -0.0002
WD / Walker & Dunlop, Inc. 0.00 -92.49 0.24 -93.83 0.0005 -0.0096
BL / BlackLine, Inc. 0.00 0.24 0.0005 0.0005
IP / International Paper Company 0.01 -98.29 0.24 -98.50 0.0005 -0.0408
FOR / Forestar Group Inc. 0.01 -64.49 0.24 -66.44 0.0005 -0.0014
SABR / Sabre Corporation 0.08 504.62 0.24 597.14 0.0005 0.0004
PD / PagerDuty, Inc. 0.02 0.24 0.0005 0.0005
APEI / American Public Education, Inc. 0.01 0.24 0.0005 0.0005
MTA / Metalla Royalty & Streaming Ltd. 0.06 99.35 0.24 170.00 0.0005 0.0002
TMO / Thermo Fisher Scientific Inc. Put 0.00 -95.38 0.24 -96.24 0.0005 -0.0159
OBK / Origin Bancorp, Inc. 0.01 4.13 0.24 7.14 0.0005 -0.0001
CNMD / CONMED Corporation 0.00 20.40 0.24 3.91 0.0005 -0.0001
ASMB / Assembly Biosciences, Inc. 0.01 -26.32 0.24 39.77 0.0005 0.0000
WMK / Weis Markets, Inc. 0.00 -43.91 0.24 -47.35 0.0005 -0.0007
CIVB / Civista Bancshares, Inc. 0.01 -5.37 0.24 12.26 0.0005 -0.0001
CSX / CSX Corporation 0.01 -99.19 0.24 -99.10 0.0005 -0.0667
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 -98.20 0.24 -98.61 0.0005 -0.0428
YOU / Clear Secure, Inc. 0.01 -73.32 0.24 -71.41 0.0005 -0.0017
SATS / EchoStar Corporation 0.01 0.24 0.0005 0.0005
UAMY / United States Antimony Corporation 0.11 0.24 0.0005 0.0005
NPKI / NPK International Inc. 0.03 0.24 100.00 0.0004 0.0000
CRGY / Crescent Energy Company 0.03 -76.95 0.24 -82.36 0.0004 -0.0029
SIGA / SIGA Technologies, Inc. 0.04 0.65 0.24 19.80 0.0004 -0.0001
LMB / Limbach Holdings, Inc. 0.00 -68.36 0.23 -40.61 0.0004 -0.0006
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.23 -4.88 0.0004 -0.0002
VRE / Veris Residential, Inc. 0.02 -77.29 0.23 -80.02 0.0004 -0.0025
BLFS / BioLife Solutions, Inc. 0.01 0.23 0.0004 0.0004
MAX / MediaAlpha, Inc. 0.02 0.23 0.0004 0.0004
AUPH / Aurinia Pharmaceuticals Inc. 0.03 0.23 0.0004 0.0004
NGS / Natural Gas Services Group, Inc. 0.01 0.23 0.0004 0.0004
BY / Byline Bancorp, Inc. 0.01 -7.81 0.23 -6.12 0.0004 -0.0002
LQDT / Liquidity Services, Inc. 0.01 -12.76 0.23 -33.72 0.0004 -0.0004
US19260QAB32 / Coinbase Global Inc 0.23 18.04 0.0004 -0.0001
OMI / Owens & Minor, Inc. 0.03 0.23 0.0004 0.0004
RGEN / Repligen Corporation 0.00 -96.17 0.23 -96.27 0.0004 -0.0149
HAFC / Hanmi Financial Corporation 0.01 -49.30 0.23 -44.85 0.0004 -0.0006
PKST / Peakstone Realty Trust 0.02 0.23 0.0004 0.0004
CGON / CG Oncology, Inc. 0.01 0.22 0.0004 0.0004
FWRD / Forward Air Corporation 0.01 0.22 0.0004 0.0004
TWFG / TWFG, Inc. 0.01 0.22 0.0004 0.0004
UE / Urban Edge Properties 0.01 -62.21 0.22 -62.88 0.0004 -0.0011
LYB / LyondellBasell Industries N.V. 0.00 -34.61 0.22 -46.36 0.0004 -0.0006
TEAD / Teads Holding Co. 0.09 30.56 0.22 -13.39 0.0004 -0.0002
RIGL / Rigel Pharmaceuticals, Inc. 0.01 14.61 0.22 19.57 0.0004 -0.0000
DKNG / DraftKings Inc. 0.01 0.22 0.0004 0.0004
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) 0.02 -1.40 0.22 36.88 0.0004 0.0000
ESOA / Energy Services of America Corporation 0.02 0.22 0.0004 0.0004
TCBX / Third Coast Bancshares, Inc. 0.01 0.22 0.0004 0.0004
TNC / Tennant Company 0.00 -27.67 0.22 -29.90 0.0004 -0.0004
ATUS / Altice USA, Inc. 0.10 6.42 0.22 -14.57 0.0004 -0.0002
TREE / LendingTree, Inc. 0.01 -67.86 0.22 -76.36 0.0004 -0.0019
ACIC / American Coastal Insurance Corporation 0.02 0.22 0.0004 0.0004
LYTS / LSI Industries Inc. 0.01 -32.79 0.22 -32.61 0.0004 -0.0004
AAP / Advance Auto Parts, Inc. 0.00 -89.79 0.22 -87.93 0.0004 -0.0041
TRIP / Tripadvisor, Inc. 0.02 -75.44 0.22 -77.44 0.0004 -0.0020
KN / Knowles Corporation 0.01 -89.49 0.21 -87.87 0.0004 -0.0040
SND / Smart Sand, Inc. 0.11 -10.06 0.21 -30.16 0.0004 -0.0004
OOMA / Ooma, Inc. 0.02 -11.92 0.21 -13.47 0.0004 -0.0002
NWPX / NWPX Infrastructure, Inc. 0.01 0.21 0.0004 0.0004
SLDE / Slide Insurance Holdings, Inc. 0.01 0.21 0.0004 0.0004
BLK / BlackRock, Inc. Call 0.00 -50.00 0.21 -44.71 0.0004 -0.0006
BLK / BlackRock, Inc. Put 0.00 -50.00 0.21 -44.71 0.0004 -0.0006
SMWB / Similarweb Ltd. 0.03 0.21 0.0004 0.0004
ACT / Enact Holdings, Inc. 0.01 -87.63 0.21 -86.78 0.0004 -0.0036
SGH / SMART Global Holdings, Inc. 0.01 0.20 0.0004 0.0004
NJR / New Jersey Resources Corporation 0.00 -89.48 0.20 -90.42 0.0004 -0.0050
APD / Air Products and Chemicals, Inc. 0.00 0.20 0.0004 0.0004
MTRX / Matrix Service Company 0.01 0.20 0.0004 0.0004
EGHT / 8x8, Inc. 0.10 35.89 0.20 33.11 0.0004 0.0000
THRM / Gentherm Incorporated 0.01 0.20 0.0004 0.0004
MYGN / Myriad Genetics, Inc. 0.04 2.48 0.20 -38.77 0.0004 -0.0004
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.03 0.20 0.0004 0.0004
MITK / Mitek Systems, Inc. 0.02 0.20 66.39 0.0004 -0.0001
URGN / UroGen Pharma Ltd. 0.01 0.20 31.76 0.0004 -0.0002
BFLY / Butterfly Network, Inc. 0.10 21.31 0.19 6.08 0.0004 -0.0001
NRC / National Research Corporation 0.01 -14.45 0.19 12.28 0.0004 -0.0001
IMNM / Immunome, Inc. 0.02 -8.57 0.19 26.49 0.0004 -0.0000
QUAD / Quad/Graphics, Inc. 0.03 -16.27 0.19 -13.24 0.0004 -0.0002
BV / BrightView Holdings, Inc. 0.01 0.19 0.0004 0.0004
RDDT / Reddit, Inc. Put 0.00 71.43 0.18 146.58 0.0003 0.0002
RDDT / Reddit, Inc. Call 0.00 71.43 0.18 146.58 0.0003 0.0002
AVD / American Vanguard Corporation 0.05 -6.04 0.18 -16.36 0.0003 -0.0002
EVC / Entravision Communications Corporation 0.08 -13.79 0.18 -4.79 0.0003 -0.0001
BRT / BRT Apartments Corp. 0.01 -31.06 0.18 -36.65 0.0003 -0.0004
INSE / Inspired Entertainment, Inc. 0.02 0.17 0.0003 0.0003
AMCX / AMC Networks Inc. 0.03 6.69 0.17 -2.81 0.0003 -0.0001
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 -19.59 0.17 -1.15 0.0003 -0.0001
MYPS / PLAYSTUDIOS, Inc. 0.13 -36.65 0.17 -34.73 0.0003 -0.0003
VMEO / Vimeo, Inc. 0.04 -64.71 0.17 -72.87 0.0003 -0.0013
GCI / Gannett Co., Inc. 0.05 -37.21 0.17 -22.22 0.0003 -0.0002
CGEM / Cullinan Therapeutics, Inc. 0.02 0.17 0.0003 0.0003
IRWD / Ironwood Pharmaceuticals, Inc. 0.23 -29.80 0.17 -65.71 0.0003 -0.0009
UNIT / Unity Group LLC 0.04 -52.25 0.17 -59.17 0.0003 -0.0007
GLUE / Monte Rosa Therapeutics, Inc. 0.04 0.16 0.0003 0.0003
SYRE / Spyre Therapeutics, Inc. 0.01 0.16 0.0003 0.0003
PLTK / Playtika Holding Corp. 0.03 165.39 0.16 145.45 0.0003 0.0001
BMBL / Bumble Inc. 0.02 -83.34 0.16 -74.72 0.0003 -0.0013
GRNT / Granite Ridge Resources, Inc. 0.02 -11.96 0.16 -7.69 0.0003 -0.0001
AKBA / Akebia Therapeutics, Inc. 0.04 0.15 0.0003 0.0003
ITRG / Integra Resources Corp. 0.10 0.15 0.0003 0.0003
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 -90.33 0.15 -89.72 0.0003 -0.0033
BBCP / Concrete Pumping Holdings, Inc. 0.02 -21.91 0.15 -11.98 0.0003 -0.0001
ANIK / Anika Therapeutics, Inc. 0.01 0.14 0.0003 0.0003
JBI / Janus International Group, Inc. 0.02 -5.26 0.14 6.92 0.0003 -0.0001
BTG / B2Gold Corp. 0.04 -89.51 0.14 -86.73 0.0003 -0.0023
MQ / Marqeta, Inc. 0.02 38.34 0.13 97.06 0.0003 0.0001
HGBL / Heritage Global Inc. 0.06 -18.54 0.13 -17.50 0.0003 -0.0002
DLO / DLocal Limited 0.01 0.13 0.0002 0.0002
CLOV / Clover Health Investments, Corp. 0.04 50.57 0.12 17.48 0.0002 -0.0000
ABUS / Arbutus Biopharma Corporation 0.04 0.12 0.0002 0.0002
DENN / Denny's Corporation 0.03 0.12 0.0002 0.0002
REI / Ring Energy, Inc. 0.14 -15.38 0.11 -41.84 0.0002 -0.0003
TRDA / Entrada Therapeutics, Inc. 0.02 0.11 0.0002 0.0002
CCCC / C4 Therapeutics, Inc. 0.08 -8.33 0.11 -17.65 0.0002 -0.0001
BDTX / Black Diamond Therapeutics, Inc. 0.04 0.10 0.0002 0.0002
SWIM / Latham Group, Inc. 0.02 0.10 0.0002 0.0002
RLGT / Radiant Logistics, Inc. 0.02 -44.70 0.09 -45.56 0.0002 -0.0003
HCAT / Health Catalyst, Inc. 0.02 -63.85 0.09 -69.97 0.0002 -0.0006
SFIX / Stitch Fix, Inc. 0.02 -19.20 0.09 -8.16 0.0002 -0.0001
SELF / Global Self Storage, Inc. 0.02 -10.89 0.09 -5.43 0.0002 -0.0001
BTM / Bitcoin Depot Inc. 0.02 0.08 0.0002 0.0002
KLTR / Kaltura, Inc. 0.04 13.55 0.08 22.06 0.0002 -0.0000
NVAX / Novavax, Inc. 0.01 0.08 0.0002 0.0002
BLND / Blend Labs, Inc. 0.02 -20.08 0.08 -21.57 0.0002 -0.0001
OXY / Occidental Petroleum Corporation 0.00 -78.18 0.08 -81.59 0.0002 -0.0009
RES / RPC, Inc. 0.02 0.08 0.0002 0.0002
NUVB / Nuvation Bio Inc. 0.04 0.08 0.0001 0.0001
FSLY / Fastly, Inc. 0.01 -56.59 0.07 -51.97 0.0001 -0.0002
CIO / City Office REIT, Inc. 0.01 -85.82 0.07 -85.45 0.0001 -0.0011
GDRX / GoodRx Holdings, Inc. 0.01 -62.08 0.07 -57.14 0.0001 -0.0003
TTI / TETRA Technologies, Inc. 0.02 0.07 0.0001 0.0001
ABEO / Abeona Therapeutics Inc. 0.01 0.07 0.0001 0.0001
OSUR / OraSure Technologies, Inc. 0.02 -58.55 0.06 -63.43 0.0001 -0.0003
GLD / SPDR Gold Trust Put 0.00 0.06 0.0001 0.0001
US62886HAX98 / CONV. NOTE 0.05 -90.11 0.0001 -0.0012
MAPS / WM Technology, Inc. 0.05 5.32 0.05 -17.24 0.0001 -0.0001
SNDL / SNDL Inc. 0.04 0.00 0.05 -15.09 0.0001 -0.0000
HHS / Harte Hanks, Inc. 0.01 -65.04 0.04 -71.52 0.0001 -0.0003
PARA / Paramount Global 0.00 0.00 0.04 7.50 0.0001 -0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.18 0.00 0.01 33.33 0.0000 0.0000
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.17 0.00 0.00 -20.00 0.0000 -0.0000
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.09 0.00 0.00 100.00 0.0000 0.0000
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0.06 0.00 0.00 -60.00 0.0000 -0.0000
MNYWW / MoneyHero Limited - Equity Warrant 0.09 0.00 0.00 0.00 0.0000 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -89.74 0.00 -94.12 0.0000 -0.0000
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant 0.16 0.00 0.00 -100.00 0.0000 -0.0000
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
ORKA / Oruka Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 0.0000
ISDR / ACCESS Newswire Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
PDM / Piedmont Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
GABC / German American Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
CELC / Celcuity Inc. 0.00 -100.00 0.00 0.0000
KWR / Quaker Chemical Corporation 0.00 -100.00 0.00 0.0000
ZEUS / Olympic Steel, Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 -100.00 -0.0016
LEN.B / Lennar Corporation 0.00 -100.00 0.00 0.0000
SCHL / Scholastic Corporation 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 0.0000
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CHGG / Chegg, Inc. 0.00 -100.00 0.00 0.0000
SIBN / SI-BONE, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
HMN / Horace Mann Educators Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
UAE / iShares Trust - iShares MSCI UAE ETF 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TAC / TransAlta Corporation 0.00 -100.00 0.00 0.0000
PPBI / Pacific Premier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 0.0000
ZVRA / Zevra Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
GOGO / Gogo Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.00 -100.00 0.00 -100.00 -0.0008
SEB / Seaboard Corporation 0.00 -100.00 0.00 0.0000
CGNT / Cognyte Software Ltd. 0.00 -100.00 0.00 0.0000
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SXT / Sensient Technologies Corporation 0.00 -100.00 0.00 0.0000
OI / O-I Glass, Inc. 0.00 -100.00 0.00 0.0000
RDW / Redwire Corporation 0.00 -100.00 0.00 0.0000
MCY / Mercury General Corporation 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 0.0000
MOV / Movado Group, Inc. 0.00 -100.00 0.00 0.0000
AMAL / Amalgamated Financial Corp. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 -100.00 -0.0605
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 -100.00 -0.0004
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
TPG / TPG Inc. 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BBW / Build-A-Bear Workshop, Inc. 0.00 -100.00 0.00 0.0000
RYAM / Rayonier Advanced Materials Inc. 0.00 -100.00 0.00 0.0000
CLMT / Calumet, Inc. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. Put 0.00 -100.00 0.00 0.0000
INDI / indie Semiconductor, Inc. 0.00 -100.00 0.00 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call 0.00 -100.00 0.00 -100.00 -0.0035
S / SentinelOne, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0054
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 -100.00 -0.0575
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.0228
CTLP / Cantaloupe, Inc. 0.00 -100.00 0.00 0.0000
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust Call 0.00 -100.00 0.00 -100.00 -0.0003
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.00 -100.00 0.00 -100.00 -0.0015
FTS / Fortis Inc. 0.00 -100.00 0.00 -100.00 -0.0121
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.00 -100.00 0.00 -100.00 -0.0001
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.0003
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -0.0007
TBLA / Taboola.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0010
INTU / Intuit Inc. Call 0.00 -100.00 0.00 -100.00 -0.0157
TXN / Texas Instruments Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0121
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.0034
MDY / SPDR S&P MidCap 400 ETF Trust Put 0.00 -100.00 0.00 -100.00 -0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.1147
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0227
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0190
INTU / Intuit Inc. Put 0.00 -100.00 0.00 -100.00 -0.0157
MDY / SPDR S&P MidCap 400 ETF Trust Call 0.00 -100.00 0.00 -100.00 -0.0001
CATX / Perspective Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TXN / Texas Instruments Incorporated Put 0.00 -100.00 0.00 -100.00 -0.0121
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.1122
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0013
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
UTI / Universal Technical Institute, Inc. 0.00 -100.00 0.00 0.0000
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
YMAB / Y-mAbs Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GO / Grocery Outlet Holding Corp. 0.00 -100.00 0.00 0.0000
DOOO / BRP Inc. 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
CVGW / Calavo Growers, Inc. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLQT / SelectQuote, Inc. 0.00 -100.00 0.00 0.0000
IMTX / Immatics N.V. 0.00 -100.00 0.00 0.0000
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000
BNED / Barnes & Noble Education, Inc. 0.00 -100.00 0.00 0.0000
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 0.0000
OLO / Olo Inc. 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
PDFS / PDF Solutions, Inc. 0.00 -100.00 0.00 0.0000
TRN / Trinity Industries, Inc. 0.00 -100.00 0.00 0.0000
CVEO / Civeo Corporation 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
AHCO / AdaptHealth Corp. 0.00 -100.00 0.00 0.0000
PRLB / Proto Labs, Inc. 0.00 -100.00 0.00 0.0000
MXL / MaxLinear, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
RICK / RCI Hospitality Holdings, Inc. 0.00 -100.00 0.00 0.0000
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 0.0000
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
SAFT / Safety Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
ASTL / Algoma Steel Group Inc. 0.00 -100.00 0.00 0.0000
TERN / Terns Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ONEW / OneWater Marine Inc. 0.00 -100.00 0.00 0.0000
KRO / Kronos Worldwide, Inc. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
GCO / Genesco Inc. 0.00 -100.00 0.00 0.0000
PHIN / PHINIA Inc. 0.00 -100.00 0.00 0.0000
TMCI / Treace Medical Concepts, Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
TK / Teekay Corporation Ltd. 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000
SHC / Sotera Health Company 0.00 -100.00 0.00 0.0000
EYE / National Vision Holdings, Inc. 0.00 -100.00 0.00 0.0000
AGIO / Agios Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BDN / Brandywine Realty Trust 0.00 -100.00 0.00 0.0000
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
TWI / Titan International, Inc. 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
GCT / GigaCloud Technology Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
PBYI / Puma Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 0.0000
KIND / Nextdoor Holdings, Inc. 0.00 -100.00 0.00 0.0000
OFG / OFG Bancorp 0.00 -100.00 0.00 0.0000
DOMO / Domo, Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
AMBC / Ambac Financial Group, Inc. 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
ERII / Energy Recovery, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
CSV / Carriage Services, Inc. 0.00 -100.00 0.00 0.0000
XPER / Xperi Inc. 0.00 -100.00 0.00 0.0000
OFIX / Orthofix Medical Inc. 0.00 -100.00 0.00 0.0000
KMT / Kennametal Inc. 0.00 -100.00 0.00 0.0000
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 0.0000
HNST / The Honest Company, Inc. 0.00 -100.00 0.00 0.0000
CIFRW / Cipher Mining Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
HPK / HighPeak Energy, Inc. 0.00 -100.00 0.00 0.0000
FMNB / Farmers National Banc Corp. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
HTLD / Heartland Express, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
TRUP / Trupanion, Inc. 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
HUBG / Hub Group, Inc. 0.00 -100.00 0.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ENVX / Enovix Corporation 0.00 -100.00 0.00 0.0000
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
CUBI / Customers Bancorp, Inc. 0.00 -100.00 0.00 0.0000
IRMD / IRADIMED CORPORATION 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
TSSI / TSS, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
ZD / Ziff Davis, Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PSIX / Power Solutions International, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.0029
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
CARS / Cars.com Inc. 0.00 -100.00 0.00 0.0000
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.00 -100.00 0.00 0.0000
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 -100.00 0.00 0.0000
BHB / Bar Harbor Bankshares 0.00 -100.00 0.00 0.0000
EARN / Ellington Credit Company 0.00 -100.00 0.00 0.0000
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0034
INDB / Independent Bank Corp. 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
BUSE / First Busey Corporation 0.00 -100.00 0.00 0.0000
TASK / TaskUs, Inc. 0.00 -100.00 0.00 0.0000
LIF / Life360, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 0.0000
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 0.0000
GSAT / Globalstar, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust Put 0.00 -100.00 0.00 -100.00 -0.0007
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 0.0000
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
CSR / Centerspace 0.00 -100.00 0.00 0.0000
CARE / Carter Bankshares, Inc. 0.00 -100.00 0.00 0.0000
ZVIA / Zevia PBC 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
KBDC / Kayne Anderson BDC, Inc. 0.00 -100.00 0.00 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put 0.00 -100.00 0.00 -100.00 -0.0035
NHI / National Health Investors, Inc. 0.00 -100.00 0.00 0.0000
LNW / Light & Wonder, Inc. 0.00 -100.00 0.00 0.0000
UFI / Unifi, Inc. 0.00 -100.00 0.00 0.0000
JJSF / J&J Snack Foods Corp. 0.00 -100.00 0.00 0.0000
IMXI / International Money Express, Inc. 0.00 -100.00 0.00 0.0000
RDVT / Red Violet, Inc. 0.00 -100.00 0.00 0.0000
BKH / Black Hills Corporation 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
QAT / iShares Trust - iShares MSCI Qatar ETF 0.00 -100.00 0.00 0.0000
MPB / Mid Penn Bancorp, Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
ACRS / Aclaris Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
FF / FutureFuel Corp. 0.00 -100.00 0.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. Put 0.00 -100.00 0.00 -100.00 -0.0166
IIIV / i3 Verticals, Inc. 0.00 -100.00 0.00 0.0000
PUBM / PubMatic, Inc. 0.00 -100.00 0.00 0.0000
AVA / Avista Corporation 0.00 -100.00 0.00 0.0000
IHRT / iHeartMedia, Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services Put 0.00 -100.00 0.00 0.0000
PACS / PACS Group, Inc. 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. Call 0.00 -100.00 0.00 -100.00 -0.0166
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RGP / Resources Connection, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
NVCR / NovoCure Limited 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
YEXT / Yext, Inc. 0.00 -100.00 0.00 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
FNKO / Funko, Inc. 0.00 -100.00 0.00 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
NFGC / New Found Gold Corp. 0.00 -100.00 0.00 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 0.0000
CSTL / Castle Biosciences, Inc. 0.00 -100.00 0.00 0.0000
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 0.00 0.0000
VET / Vermilion Energy Inc. 0.00 -100.00 0.00 0.0000
PEBO / Peoples Bancorp Inc. 0.00 -100.00 0.00 0.0000
PI / Impinj, Inc. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RCI / Rogers Communications Inc. 0.00 -100.00 0.00 0.0000
VBTX / Veritex Holdings, Inc. 0.00 -100.00 0.00 0.0000