Mga Batayang Estadistika
Nilai Portofolio $ 22,558,606,884
Posisi Saat Ini 1,018
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Natixis telah mengungkapkan total kepemilikan 1,018 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,558,606,884 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Natixis adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Natixis meliputi: iShares Trust - iShares Russell 2000 ETF (US:IWM) , SoFi Technologies, Inc. (US:SOFI) , Vertiv Holdings Co (US:VRT) , Informatica Inc. (US:INFA) , and Barrick Mining Corporation (US:B) . Industri unggulan Natixis adalah "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , "Educational Services" (sic 82) , and "Lumber And Wood Products, Except Furniture" (sic 24) .

Natixis - 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
16.92 2,672.95 11.8489 2.7216
8.71 1,376.22 6.1006 1.7757
1.51 470.36 2.0850 1.2164
1.62 999.63 4.4313 1.0667
0.72 289.27 1.2823 0.8477
0.61 248.60 1.1020 0.7846
1.07 153.74 0.6815 0.6025
0.56 121.92 0.5405 0.5405
0.31 152.05 0.6740 0.5377
1.52 129.70 0.5750 0.4550
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
1.54 338.36 1.4999 -1.6183
0.08 111.73 0.4953 -1.2340
0.35 51.56 0.2286 -1.0858
2.64 1,312.18 5.8168 -1.0381
0.13 101.72 0.4509 -0.7651
0.24 188.69 0.8364 -0.6177
0.00 0.00 -0.5738
0.24 32.19 0.1427 -0.5473
0.97 266.75 1.1825 -0.5142
0.00 0.00 -0.5128
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2024-11-14 13G/A LANV / Lanvin Group Holdings Limited 7,919,466 2,639,822 -66.67 1.82 -69.67
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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 16.92 6.49 2,672.95 59.45 11.8489 2.7216
AAPL / Apple Inc. 8.03 26.63 1,647.13 18.05 7.3015 -0.2954
NVDA / NVIDIA Corporation Put 8.71 15.71 1,376.22 73.25 6.1006 1.7757
MSFT / Microsoft Corporation 2.64 -22.19 1,312.18 4.22 5.8168 -1.0381
SPY / SPDR S&P 500 ETF 1.62 45.01 999.63 61.76 4.4313 1.0667
TSLA / Tesla, Inc. 2.15 -7.07 682.56 16.36 3.0257 -0.1682
META / Meta Platforms, Inc. 0.66 -15.15 487.55 9.78 2.1612 -0.2567
UNH / UnitedHealth Group Incorporated 1.51 396.60 470.36 194.81 2.0850 1.2164
GOOGL / Alphabet Inc. 2.59 19.86 456.37 37.17 2.0230 0.2116
JPM / JPMorgan Chase & Co. 1.18 34.85 341.18 61.27 1.5124 0.3605
AMZN / Amazon.com, Inc. 1.54 -49.27 338.36 -40.92 1.4999 -1.6183
ET / Energy Transfer LP - Limited Partnership 17.48 -3.87 316.86 -5.72 1.4046 -0.4252
MSTR / Strategy Inc 0.72 161.37 289.27 262.42 1.2823 0.8477
AVGO / Broadcom Inc. 0.97 -48.97 266.75 -14.40 1.1825 -0.5142
CSCO / Cisco Systems, Inc. 3.62 22.77 251.36 38.96 1.1143 0.1294
COIN / Coinbase Global, Inc. 0.71 -20.66 250.21 62.27 1.1091 0.2696
MSTR / Strategy Inc Put 0.61 207.50 248.60 326.37 1.1020 0.7846
GOOG / Alphabet Inc. 1.24 78.95 219.91 104.12 0.9748 0.3883
TSLA / Tesla, Inc. Put 0.61 38.02 195.11 72.81 0.8649 0.2502
LLY / Eli Lilly and Company 0.24 -26.32 188.69 -29.35 0.8364 -0.6177
COIN / Coinbase Global, Inc. Put 0.53 2.46 187.09 109.55 0.8294 0.3432
FXI / iShares Trust - iShares China Large-Cap ETF 4.98 84.47 182.92 90.05 0.8109 0.2868
QQQ / Invesco QQQ Trust, Series 1 0.32 -7.74 176.91 9.69 0.7842 -0.0939
CVX / Chevron Corporation 1.07 1,141.76 153.74 958.82 0.6815 0.6025
BRK.B / Berkshire Hathaway Inc. 0.31 562.57 152.05 507.17 0.6740 0.5377
GS / The Goldman Sachs Group, Inc. 0.18 231.82 130.21 335.70 0.5772 0.4145
C / Citigroup Inc. 1.52 382.68 129.70 488.47 0.5750 0.4550
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.56 121.92 0.5405 0.5405
CCI / Crown Castle Inc. 1.14 142.15 117.26 140.09 0.5198 0.2539
NFLX / Netflix, Inc. 0.08 -75.81 111.73 -64.82 0.4953 -1.2340
MA / Mastercard Incorporated 0.19 200.43 108.70 212.95 0.4818 0.2927
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 1.10 -0.47 108.48 2.13 0.4809 -0.0974
COST / Costco Wholesale Corporation 0.11 -12.25 106.89 -7.52 0.4738 -0.1555
EQIX / Equinix, Inc. 0.13 -53.57 101.72 -54.46 0.4509 -0.7651
LRCX / Lam Research Corporation 1.01 -9.67 98.64 22.94 0.4373 0.0004
INTU / Intuit Inc. 0.12 108.14 97.66 170.66 0.4329 0.2365
JNJ / Johnson & Johnson 0.64 944.32 97.02 860.58 0.4301 0.3751
PLTR / Palantir Technologies Inc. 0.71 77.32 96.39 189.70 0.4273 0.2461
LMT / Lockheed Martin Corporation 0.20 1,478.59 94.42 1,535.46 0.4185 0.3871
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 1.05 90.08 85.02 89.22 0.3769 0.1322
PM / Philip Morris International Inc. 0.46 110.87 84.58 143.28 0.3749 0.1856
HON / Honeywell International Inc. 0.35 17.36 82.19 29.36 0.3643 0.0184
CRM / Salesforce, Inc. 0.29 -11.47 78.38 -9.20 0.3475 -0.1226
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 0.06 75.56 0.0000
CI / The Cigna Group 0.22 69.49 74.01 71.14 0.3281 0.0926
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.90 -0.66 73.49 3.40 0.3258 -0.0612
PGR / The Progressive Corporation 0.27 -17.11 72.77 -21.81 0.3226 -0.1841
BAC / Bank of America Corporation 1.48 -20.80 70.26 -9.29 0.3114 -0.1103
BA / The Boeing Company 0.32 98.57 67.15 143.36 0.2977 0.1474
QCOM / QUALCOMM Incorporated 0.42 215.07 67.12 234.21 0.2975 0.1882
APP / AppLovin Corporation 0.19 -60.79 65.62 -48.01 0.2909 -0.3963
ISRG / Intuitive Surgical, Inc. 0.12 30.74 65.35 45.04 0.2897 0.0444
GPN / Global Payments Inc. 0.78 205.60 62.29 152.69 0.2761 0.1419
DELL / Dell Technologies Inc. Put 0.50 61.30 0.2717 0.2717
ADI / Analog Devices, Inc. 0.25 80.76 59.94 115.79 0.2657 0.1145
XOM / Exxon Mobil Corporation 0.54 4.83 58.75 -5.43 0.2604 -0.0778
BKNG / Booking Holdings Inc. 0.01 58.23 0.2581 0.2581
GE / General Electric Company 0.22 279.80 57.88 392.39 0.2566 0.1926
BLK / BlackRock, Inc. 0.05 51.61 56.73 70.81 0.2515 0.0707
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.80 0.00 53.96 21.47 0.2392 -0.0027
BSX / Boston Scientific Corporation 0.49 -11.30 52.64 -4.95 0.2333 -0.0682
PG / The Procter & Gamble Company 0.33 18.02 52.57 10.77 0.2330 -0.0254
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.35 -81.17 51.56 -78.64 0.2286 -1.0858
MU / Micron Technology, Inc. 0.39 -19.39 48.51 16.27 0.2151 -0.0121
RBLX / Roblox Corporation 0.46 1,054.67 48.39 1,988.65 0.2145 0.2019
MRK / Merck & Co., Inc. 0.60 -58.64 47.57 -63.32 0.2109 -0.4952
ICE / Intercontinental Exchange, Inc. 0.26 113.67 47.26 127.59 0.2095 0.0964
CMCSA / Comcast Corporation 1.32 77.42 47.09 73.92 0.2088 0.0613
HLT / Hilton Worldwide Holdings Inc. 0.18 6.10 47.08 25.77 0.2087 0.0049
ABT / Abbott Laboratories 0.34 -15.62 46.40 -13.26 0.2057 -0.0856
PFE / Pfizer Inc. 1.90 -32.43 45.97 -34.45 0.2038 -0.1781
T / AT&T Inc. 1.55 9.07 44.90 11.59 0.1990 -0.0200
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.50 -50.12 43.91 -48.68 0.1946 -0.2712
ABBV / AbbVie Inc. 0.24 1.34 43.74 -9.25 0.1939 -0.0685
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.20 -0.52 43.73 10.68 0.1939 -0.0213
ADBE / Adobe Inc. 0.11 -34.27 42.38 -33.29 0.1879 -0.1580
GILD / Gilead Sciences, Inc. 0.38 44.28 42.21 43.06 0.1871 0.0265
USB / U.S. Bancorp 0.93 86.15 42.15 101.42 0.1868 0.0729
IBM / International Business Machines Corporation 0.14 20.99 41.75 42.85 0.1851 0.0259
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.50 0.00 41.47 3.02 0.1838 -0.0353
DLTR / Dollar Tree, Inc. 0.42 -40.77 41.36 -21.54 0.1834 -0.1037
WFC / Wells Fargo & Company 0.49 -48.09 39.28 -41.55 0.1741 -0.1918
WELL / Welltower Inc. 0.25 15.97 39.02 16.28 0.1730 -0.0097
EL / The Estée Lauder Companies Inc. 0.48 -16.82 38.63 2.52 0.1712 -0.0339
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.50 -0.56 38.53 11.71 0.1708 -0.0170
TXN / Texas Instruments Incorporated 0.18 -38.17 38.38 -27.62 0.1701 -0.1186
MCD / McDonald's Corporation 0.13 31.28 38.19 24.29 0.1693 0.0020
REGN / Regeneron Pharmaceuticals, Inc. 0.07 3.96 37.89 -14.12 0.1680 -0.0722
ORCL / Oracle Corporation 0.17 -16.13 37.81 32.06 0.1676 0.0117
MSCI / MSCI Inc. 0.06 -17.60 36.85 -15.35 0.1634 -0.0737
EQH / Equitable Holdings, Inc. 0.65 138.23 36.70 160.03 0.1627 0.0858
SOFI / SoFi Technologies, Inc. Put 2.00 36.42 0.1614 0.1614
SYK / Stryker Corporation 0.09 50.52 35.77 61.17 0.1586 0.0377
FCX / Freeport-McMoRan Inc. 0.82 225.89 35.44 275.35 0.1571 0.1057
UBER / Uber Technologies, Inc. 0.38 238.52 35.38 338.93 0.1568 0.1129
ANET / Arista Networks Inc 0.34 194.70 35.28 292.39 0.1564 0.1074
PRGS / Progress Software Corporation 0.54 -3.41 34.50 20.46 0.1529 -0.0030
COOP / Mr. Cooper Group Inc. 0.23 34.22 0.1517 0.1517
DHR / Danaher Corporation 0.17 59.03 32.96 54.91 0.1461 0.0303
TJX / The TJX Companies, Inc. 0.26 89.99 32.42 95.31 0.1437 0.0533
SPR / Spirit AeroSystems Holdings, Inc. 0.84 50.56 32.23 66.39 0.1429 0.0374
PEP / PepsiCo, Inc. 0.24 -70.97 32.19 -74.60 0.1427 -0.5473
APH / Amphenol Corporation 0.33 87.31 32.18 183.57 0.1427 0.0809
AMAT / Applied Materials, Inc. 0.17 -18.08 31.42 4.44 0.1393 -0.0245
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.14 -25.71 31.19 2.45 0.1383 -0.0275
HUM / Humana Inc. 0.13 36.84 30.88 26.60 0.1369 0.0041
NVDA / NVIDIA Corporation Call 0.20 1.04 30.81 51.28 0.1366 0.0257
HPQ / HP Inc. 1.24 51.41 30.44 34.32 0.1349 0.0116
DHI / D.R. Horton, Inc. 0.23 1,260.18 29.70 1,287.25 0.1317 0.1200
PYPL / PayPal Holdings, Inc. 0.40 63.42 29.45 88.21 0.1306 0.0454
XP / XP Inc. 1.45 1,027.15 29.34 1,533.41 0.1300 0.1203
V / Visa Inc. 0.08 28.82 0.1277 0.1277
VLTO / Veralto Corporation 0.28 76.34 28.73 84.94 0.1274 0.0428
TER / Teradyne, Inc. 0.32 5.46 28.44 16.37 0.1261 -0.0070
EXPE / Expedia Group, Inc. 0.17 1,175.27 28.06 1,210.13 0.1244 0.1127
KO / The Coca-Cola Company 0.39 -24.54 27.91 -25.46 0.1237 -0.0801
CMI / Cummins Inc. 0.09 37.43 27.84 45.18 0.1234 0.0190
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.89 -2.77 27.68 -11.55 0.1227 -0.0477
MCO / Moody's Corporation 0.06 88.40 27.63 105.07 0.1225 0.0491
WM / Waste Management, Inc. 0.12 26.43 27.43 25.64 0.1216 0.0027
SMCI / Super Micro Computer, Inc. 0.55 24.31 27.07 79.03 0.1200 0.0377
COHR / Coherent Corp. 0.30 26.94 0.1194 0.1194
WMB / The Williams Companies, Inc. 0.41 -19.63 26.03 -15.10 0.1154 -0.0515
VRT / Vertiv Holdings Co Put 0.20 25.68 0.1138 0.1138
INTC / Intel Corporation 1.14 -25.47 25.59 -24.79 0.1134 -0.0718
BX / Blackstone Inc. 0.17 210.50 24.96 237.81 0.1107 0.0704
EA / Electronic Arts Inc. 0.16 691.07 24.82 780.42 0.1100 0.0947
EW / Edwards Lifesciences Corporation 0.31 36.54 24.59 48.01 0.1090 0.0185
ROKU / Roku, Inc. 0.27 113,521.76 23.87 149,068.75 0.1058 0.1057
MPWR / Monolithic Power Systems, Inc. 0.03 2.78 23.80 33.47 0.1055 0.0084
TMO / Thermo Fisher Scientific Inc. 0.06 127.61 23.43 86.96 0.1039 0.0356
MET / MetLife, Inc. 0.29 35.53 22.96 36.92 0.1018 0.0105
ECL / Ecolab Inc. 0.08 -5.44 22.63 1.49 0.1003 -0.0211
SPG / Simon Property Group, Inc. 0.14 25.89 22.48 22.68 0.0996 -0.0001
IBKR / Interactive Brokers Group, Inc. 0.40 51,899.61 22.42 17,412.50 0.0994 0.0987
EG / Everest Group, Ltd. 0.07 1,456.31 22.41 1,355.19 0.0993 0.0910
FI / Fiserv, Inc. 0.13 22.32 0.0990 0.0990
COF / Capital One Financial Corporation 0.10 22.09 0.0979 0.0979
QQQ / Invesco QQQ Trust, Series 1 Call 0.04 0.00 22.07 18.90 0.0978 -0.0032
HCA / HCA Healthcare, Inc. 0.06 -4.28 21.56 6.01 0.0956 -0.0152
ANSS / ANSYS, Inc. 0.06 162.24 21.19 193.51 0.0940 0.0546
BA / The Boeing Company Call 0.10 20.95 0.0929 0.0929
PSA / Public Storage 0.07 302.79 20.89 294.82 0.0926 0.0638
INFA / Informatica Inc. 0.86 20.88 0.0926 0.0926
AXP / American Express Company 0.07 68.69 20.87 102.48 0.0925 0.0364
MPLX / MPLX LP - Limited Partnership 0.40 1,585.27 20.80 1,520.97 0.0922 0.0852
KKR / KKR & Co. Inc. 0.15 48.08 20.56 72.21 0.0911 0.0261
K / Kellanova 0.26 -64.33 20.38 -65.60 0.0903 -0.2322
VTR / Ventas, Inc. 0.32 20.14 0.0893 0.0893
DIS / The Walt Disney Company 0.16 10.03 19.95 39.56 0.0884 0.0106
COP / ConocoPhillips 0.22 -73.88 19.77 -77.61 0.0877 -0.3931
GL / Globe Life Inc. 0.16 348.31 19.74 325.61 0.0875 0.0623
POOL / Pool Corporation 0.07 1,852.62 19.47 1,704.45 0.0863 0.0804
BSM / Black Stone Minerals, L.P. - Limited Partnership 1.46 -1.40 19.06 -15.43 0.0845 -0.0382
APD / Air Products and Chemicals, Inc. 0.07 82.90 18.97 76.55 0.0841 0.0256
NOW / ServiceNow, Inc. 0.02 -49.52 18.91 -33.46 0.0838 -0.0709
ADP / Automatic Data Processing, Inc. 0.06 -33.19 18.80 -31.93 0.0833 -0.0670
MDLZ / Mondelez International, Inc. 0.28 47.88 18.62 47.61 0.0826 0.0139
WY / Weyerhaeuser Company 0.72 -43.01 18.42 -49.68 0.0817 -0.1176
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 0.02 18.37 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.09 964.77 18.29 1,138.39 0.0811 0.0730
TMUS / T-Mobile US, Inc. 0.07 245.25 17.81 209.72 0.0789 0.0476
NTAP / NetApp, Inc. 0.17 805.16 17.76 1,005.10 0.0787 0.0700
GEL / Genesis Energy, L.P. - Limited Partnership 1.03 -15.36 17.70 -6.64 0.0785 -0.0248
ATI / ATI Inc. 0.20 101,565.00 17.56 175,450.00 0.0778 0.0778
JBGS / JBG SMITH Properties 1.01 0.00 17.45 6.85 0.0774 -0.0116
FBIN / Fortune Brands Innovations, Inc. 0.34 17.45 0.0774 0.0774
B / Barrick Mining Corporation 0.83 17.38 0.0770 0.0770
HES / Hess Corporation 0.12 31.73 17.18 13.82 0.0761 -0.0060
BMY / Bristol-Myers Squibb Company 0.36 -12.61 16.59 -33.98 0.0735 -0.0633
MRNA / Moderna, Inc. Put 0.60 16.55 0.0734 0.0734
TTD / The Trade Desk, Inc. 0.23 5,436.54 16.43 7,234.38 0.0728 0.0716
DD / DuPont de Nemours, Inc. 0.24 219.97 16.31 195.58 0.0723 0.0423
TEAM / Atlassian Corporation 0.08 8,663.50 16.28 8,425.65 0.0722 0.0711
ELV / Elevance Health, Inc. 0.04 -57.27 15.99 -61.76 0.0709 -0.1568
RSG / Republic Services, Inc. 0.06 12.83 15.92 15.61 0.0706 -0.0044
FOX / Fox Corporation 0.31 -36.20 15.87 -36.19 0.0704 -0.0651
BA / The Boeing Company Put 0.07 15.71 0.0697 0.0697
MCK / McKesson Corporation 0.02 -19.44 15.71 -11.97 0.0696 -0.0275
TDG / TransDigm Group Incorporated 0.01 15.55 0.0689 0.0689
LBRDK / Liberty Broadband Corporation 0.16 139.60 15.34 181.93 0.0680 0.0384
PNC / The PNC Financial Services Group, Inc. 0.08 1.65 15.13 9.08 0.0671 -0.0084
PYPL / PayPal Holdings, Inc. Put 0.20 14.86 0.0659 0.0659
SNOW / Snowflake Inc. 0.07 922.82 14.74 1,473.53 0.0654 0.0603
HIG / The Hartford Insurance Group, Inc. 0.12 -31.61 14.68 -29.67 0.0651 -0.0486
CDNS / Cadence Design Systems, Inc. 0.05 -50.81 14.59 -39.55 0.0647 -0.0667
CAH / Cardinal Health, Inc. 0.09 -45.85 14.46 -33.83 0.0641 -0.0549
VZ / Verizon Communications Inc. 0.33 -68.73 14.45 -70.16 0.0641 -0.1997
MMM / 3M Company 0.09 -35.36 14.45 -32.34 0.0641 -0.0522
NKE / NIKE, Inc. 0.20 3.69 14.41 16.35 0.0639 -0.0036
PATH / UiPath Inc. 1.12 14.34 0.0636 0.0636
GD / General Dynamics Corporation 0.05 -11.94 14.06 -5.26 0.0623 -0.0185
PANW / Palo Alto Networks, Inc. 0.07 -55.98 13.96 -46.65 0.0619 -0.0806
BEN / Franklin Resources, Inc. 0.58 6,959.85 13.94 8,721.52 0.0618 0.0609
VRTX / Vertex Pharmaceuticals Incorporated 0.03 -44.15 13.78 -48.55 0.0611 -0.0848
ON / ON Semiconductor Corporation 0.26 -0.01 13.78 31.43 0.0611 0.0040
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 0.01 13.74 0.0000
WDC / Western Digital Corporation 0.21 27.15 13.73 104.64 0.0609 0.0243
CL / Colgate-Palmolive Company 0.15 -12.54 13.55 -15.34 0.0601 -0.0271
MMC / Marsh & McLennan Companies, Inc. 0.06 -37.37 13.38 -43.76 0.0593 -0.0702
JNPR / Juniper Networks, Inc. 0.33 10.03 13.35 21.89 0.0592 -0.0005
MKTX / MarketAxess Holdings Inc. 0.06 323.80 13.35 336.11 0.0592 0.0425
BLDR / Builders FirstSource, Inc. 0.11 877.19 13.28 824.08 0.0589 0.0510
DE / Deere & Company 0.03 80.74 13.27 98.02 0.0588 0.0223
GIS / General Mills, Inc. 0.25 18.01 13.18 2.02 0.0584 -0.0119
BPOP / Popular, Inc. 0.12 -9.61 13.13 9.04 0.0582 -0.0074
WDAY / Workday, Inc. 0.05 1,593.64 12.97 1,655.62 0.0575 0.0535
AJG / Arthur J. Gallagher & Co. 0.04 241.87 12.97 218.24 0.0575 0.0353
CEG / Constellation Energy Corporation 0.04 -68.94 12.95 -50.05 0.0574 -0.0838
VOYA / Voya Financial, Inc. 0.18 12.89 0.0571 0.0571
CME / CME Group Inc. 0.05 -70.75 12.63 -69.30 0.0560 -0.1680
MTZ / MasTec, Inc. 0.07 646.88 12.28 1,013.42 0.0544 0.0484
CHTR / Charter Communications, Inc. Put 0.03 0.00 12.26 12.79 0.0544 -0.0048
CTAS / Cintas Corporation 0.05 -0.88 11.97 7.85 0.0531 -0.0074
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 0.00 11.94 0.92 0.0529 -0.0115
IPG / The Interpublic Group of Companies, Inc. 0.49 5.64 11.88 -3.87 0.0527 -0.0146
ABNB / Airbnb, Inc. 0.09 318.72 11.86 369.40 0.0526 0.0388
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 0.01 11.70 0.0000
ZBRA / Zebra Technologies Corporation 0.04 977.57 11.67 1,083.77 0.0517 0.0464
AZO / AutoZone, Inc. 0.00 132.21 11.53 125.56 0.0511 0.0233
AWK / American Water Works Company, Inc. 0.08 -52.60 11.53 -55.45 0.0511 -0.0898
AOS / A. O. Smith Corporation 0.17 1,374.37 11.45 1,373.49 0.0508 0.0465
INVH / Invitation Homes Inc. 0.35 9.36 11.37 2.83 0.0504 -0.0098
BNS / The Bank of Nova Scotia 0.20 -16.57 11.03 -2.45 0.0489 -0.0127
NEM / Newmont Corporation 0.19 -23.63 10.99 -7.45 0.0487 -0.0159
ORLY / O'Reilly Automotive, Inc. 0.12 524.19 10.95 -60.68 0.0486 -0.1031
DG / Dollar General Corporation 0.10 -16.35 10.93 9.31 0.0485 -0.0060
BRO / Brown & Brown, Inc. 0.10 3,466.22 10.92 3,102.35 0.0484 0.0465
RTX / RTX Corporation 0.07 -14.43 10.90 -5.00 0.0483 -0.0141
USAC / USA Compression Partners, LP - Limited Partnership 0.44 -53.91 10.72 -58.32 0.0475 -0.0925
LLYVK / Liberty Live Group 0.13 -34.96 10.71 -22.84 0.0475 -0.0281
MANH / Manhattan Associates, Inc. 0.05 5,220.90 10.71 6,017.71 0.0475 0.0465
GFS / GLOBALFOUNDRIES Inc. 0.28 -26.27 10.69 -22.71 0.0474 -0.0279
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 0.01 10.59 0.0000
RIVN / Rivian Automotive, Inc. 0.76 10.45 0.0463 0.0463
NUE / Nucor Corporation 0.08 143.22 10.41 165.78 0.0461 0.0248
BDX / Becton, Dickinson and Company 0.06 -42.91 10.33 -56.80 0.0458 -0.0844
VRSK / Verisk Analytics, Inc. 0.03 10.27 0.0455 0.0455
HTZ / Hertz Global Holdings, Inc. 1.50 50.00 10.24 152.03 0.0454 0.0233
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.10 10.02 0.0444 0.0444
S / SentinelOne, Inc. 0.54 9.96 0.0441 0.0441
TU / TELUS Corporation 0.62 -23.22 9.90 -14.43 0.0439 -0.0191
KVUE / Kenvue Inc. 0.47 25.95 9.82 11.31 0.0435 -0.0045
AL / Air Lease Corporation 0.17 9.81 0.0435 0.0435
KDP / Keurig Dr Pepper Inc. 0.29 -41.55 9.59 -43.23 0.0425 -0.0494
BK / The Bank of New York Mellon Corporation 0.10 367.36 9.47 413.29 0.0420 0.0319
LULU / lululemon athletica inc. 0.04 9.46 0.0419 0.0419
VMC / Vulcan Materials Company 0.04 9.37 0.0415 0.0415
AMD / Advanced Micro Devices, Inc. Put 0.07 0.00 9.37 39.84 0.0415 0.0051
AFL / Aflac Incorporated 0.09 -16.88 9.34 -20.76 0.0414 -0.0228
ACHC / Acadia Healthcare Company, Inc. 0.41 9.29 0.0412 0.0412
UNP / Union Pacific Corporation 0.04 -59.69 9.23 -60.53 0.0409 -0.0864
JEF / Jefferies Financial Group Inc. 0.17 323.10 9.10 344.75 0.0404 0.0292
CSX / CSX Corporation 0.28 -43.67 9.10 -37.45 0.0403 -0.0389
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 0.01 9.07 0.0000
MAS / Masco Corporation 0.14 732.36 8.96 680.57 0.0397 0.0335
GLD / SPDR Gold Trust 0.03 300.64 8.78 325.33 0.0389 0.0277
USFD / US Foods Holding Corp. 0.11 8.72 0.0387 0.0387
ROP / Roper Technologies, Inc. 0.02 518.20 8.68 501.32 0.0385 0.0306
PODD / Insulet Corporation 0.03 8.66 0.0384 0.0384
FDX / FedEx Corporation 0.04 -12.94 8.61 -18.58 0.0381 -0.0194
ENPH / Enphase Energy, Inc. 0.22 46.72 8.53 -4.39 0.0378 -0.0108
SCHW / The Charles Schwab Corporation 0.09 -67.60 8.46 -62.10 0.0375 -0.0840
STT / State Street Corporation 0.08 60.65 8.37 92.32 0.0371 0.0134
CVS / CVS Health Corporation 0.12 35.34 8.36 37.78 0.0371 0.0040
COR / Cencora, Inc. 0.03 -17.10 8.34 -10.10 0.0370 -0.0135
MNST / Monster Beverage Corporation 0.13 122.77 8.33 138.40 0.0369 0.0179
OTIS / Otis Worldwide Corporation 0.08 226.44 8.32 216.23 0.0369 0.0226
TRU / TransUnion 0.09 10,842.34 8.30 11,757.14 0.0368 0.0364
ESS / Essex Property Trust, Inc. 0.03 61.34 8.23 48.54 0.0365 0.0063
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 0.01 8.22 0.0000
LOW / Lowe's Companies, Inc. 0.04 -3.03 8.20 -7.15 0.0364 -0.0117
DOCS / Doximity, Inc. 0.13 138.32 8.16 154.36 0.0362 0.0187
SJM / The J. M. Smucker Company 0.08 614.81 8.12 493.13 0.0360 0.0285
CDW / CDW Corporation 0.05 413.22 8.11 470.92 0.0359 0.0282
ADSK / Autodesk, Inc. 0.03 -6.89 8.03 11.05 0.0356 -0.0038
EVR / Evercore Inc. 0.03 8.00 0.0355 0.0355
VST / Vistra Corp. 0.04 -82.56 7.95 -70.78 0.0353 -0.1129
AXON / Axon Enterprise, Inc. 0.01 7.94 0.0352 0.0352
CARR / Carrier Global Corporation 0.11 -27.85 7.91 -15.62 0.0351 -0.0160
PWR / Quanta Services, Inc. 0.02 47.00 7.83 122.48 0.0347 0.0155
MAR / Marriott International, Inc. 0.03 -83.90 7.73 -81.34 0.0343 -0.1914
MASI / Masimo Corporation 0.05 7.68 0.0340 0.0340
NDAQ / Nasdaq, Inc. 0.09 7.67 0.0340 0.0340
TTC / The Toro Company 0.11 5.44 7.65 1.96 0.0339 -0.0069
MLM / Martin Marietta Materials, Inc. 0.01 7.64 0.0339 0.0339
HWM / Howmet Aerospace Inc. 0.04 1,227.45 7.55 1,830.95 0.0335 0.0313
ALSN / Allison Transmission Holdings, Inc. 0.08 7.46 0.0331 0.0331
PCG / PG&E Corporation 0.53 429.70 7.41 332.59 0.0328 0.0235
META / Meta Platforms, Inc. Put 0.01 0.00 7.38 29.38 0.0327 0.0017
META / Meta Platforms, Inc. Call 0.01 0.00 7.38 29.38 0.0327 0.0017
LBTYA / Liberty Global Ltd. 0.74 364.41 7.38 305.94 0.0327 0.0228
KR / The Kroger Co. 0.10 40.05 7.37 47.57 0.0327 0.0055
MO / Altria Group, Inc. 0.12 6.91 7.26 5.08 0.0322 -0.0054
PPG / PPG Industries, Inc. 0.06 7.10 0.0315 0.0315
GAP / The Gap, Inc. 0.32 7.04 0.0312 0.0312
TLNE / Talen Energy Corporation 0.02 7.01 0.0311 0.0311
MGA / Magna International Inc. 0.18 -2.35 6.91 10.11 0.0306 -0.0035
TSCO / Tractor Supply Company 0.13 6.86 0.0304 0.0304
BBY / Best Buy Co., Inc. 0.10 363.63 6.86 326.55 0.0304 0.0217
GEV / GE Vernova Inc. 0.01 -89.99 6.75 -82.34 0.0299 -0.1782
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 0.00 6.74 -7.11 0.0299 -0.0096
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.24 -1.07 6.70 -8.88 0.0297 -0.0103
HUBB / Hubbell Incorporated 0.02 7,678.20 6.70 9,755.88 0.0297 0.0293
ZTS / Zoetis Inc. 0.04 0.76 6.66 -3.41 0.0295 -0.0080
MFC / Manulife Financial Corporation 0.21 -15.29 6.62 -12.34 0.0294 -0.0118
LVS / Las Vegas Sands Corp. Put 0.15 6.53 0.0289 0.0289
SHW / The Sherwin-Williams Company 0.02 6.50 0.0288 0.0288
BRX / Brixmor Property Group Inc. 0.25 -39.19 6.49 -40.00 0.0288 -0.0301
WBD / Warner Bros. Discovery, Inc. 0.57 6.84 6.49 16.21 0.0288 -0.0016
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 -15.51 6.47 -17.84 0.0287 -0.0142
CRWD / CrowdStrike Holdings, Inc. 0.01 6.47 0.0287 0.0287
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -59.51 6.45 -50.57 0.0286 -0.0425
SBUX / Starbucks Corporation 0.07 14.39 6.39 7.53 0.0283 -0.0040
EXR / Extra Space Storage Inc. 0.04 -73.46 6.32 -73.63 0.0280 -0.1025
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.06 78.28 6.30 56.85 0.0279 0.0061
ORI / Old Republic International Corporation 0.16 6.24 0.0277 0.0277
FTNT / Fortinet, Inc. 0.06 26.11 6.17 39.82 0.0273 0.0033
GLP / Global Partners LP - Limited Partnership 0.12 -16.15 6.16 -19.07 0.0273 -0.0141
AAPL / Apple Inc. Put 0.03 0.00 6.16 -6.77 0.0273 -0.0087
AAPL / Apple Inc. Call 0.03 0.00 6.16 -6.77 0.0273 -0.0087
NWSA / News Corporation 0.21 -2.21 6.09 8.32 0.0270 -0.0036
CW / Curtiss-Wright Corporation 0.01 385.06 6.08 659.50 0.0269 0.0226
LEG / Leggett & Platt, Incorporated 0.67 6.00 0.0266 0.0266
EQT / EQT Corporation 0.10 -83.20 5.97 -81.64 0.0264 -0.1505
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.24 0.00 5.96 44.61 0.0264 0.0040
AAL / American Airlines Group Inc. 0.53 5.96 0.0264 0.0264
F / Ford Motor Company 0.54 196.94 5.87 223.88 0.0260 0.0162
PCTY / Paylocity Holding Corporation 0.03 5.86 0.0260 0.0260
NRP / Natural Resource Partners L.P. - Limited Partnership 0.06 -14.39 5.85 -21.81 0.0260 -0.0148
LANV / Lanvin Group Holdings Limited 2.64 0.00 5.83 1.85 0.0259 -0.0053
ITW / Illinois Tool Works Inc. 0.02 80.50 5.80 81.76 0.0257 0.0083
SAIA / Saia, Inc. 0.02 5.72 0.0254 0.0254
GEHC / GE HealthCare Technologies Inc. 0.08 181.11 5.70 158.95 0.0253 0.0133
A / Agilent Technologies, Inc. 0.05 31.06 5.70 32.84 0.0253 0.0019
PLD / Prologis, Inc. 0.05 234.08 5.54 216.20 0.0246 0.0150
SRE / Sempra 0.07 -75.53 5.49 -73.57 0.0243 -0.0888
FTV / Fortive Corporation 0.11 -22.22 5.49 -43.70 0.0243 -0.0287
DXCM / DexCom, Inc. 0.06 217.52 5.47 309.73 0.0243 0.0170
MSI / Motorola Solutions, Inc. 0.01 -81.69 5.39 -82.30 0.0239 -0.1420
CBRE / CBRE Group, Inc. 0.04 370.79 5.39 408.29 0.0239 0.0181
NTR / Nutrien Ltd. 0.09 -14.15 5.39 0.92 0.0239 -0.0052
PH / Parker-Hannifin Corporation 0.01 81.14 5.17 111.19 0.0229 0.0096
GM / General Motors Company 0.10 5.16 0.0229 0.0229
ONTO / Onto Innovation Inc. 0.05 641.09 5.14 530.67 0.0228 0.0183
CBOE / Cboe Global Markets, Inc. 0.02 98.71 5.07 105.31 0.0225 0.0090
AMED / Amedisys, Inc. 0.05 149.87 5.01 165.29 0.0222 0.0119
CNC / Centene Corporation 0.09 88.46 5.00 69.65 0.0222 0.0061
CNX / CNX Resources Corporation 0.15 4.98 0.0221 0.0221
TFC / Truist Financial Corporation 0.12 -74.70 4.96 -73.38 0.0220 -0.0795
TTWO / Take-Two Interactive Software, Inc. 0.02 -31.89 4.84 -19.11 0.0215 -0.0111
UNIT / Unity Group LLC 1.09 32.34 4.70 14.69 0.0208 -0.0015
BR / Broadridge Financial Solutions, Inc. 0.02 160.14 4.69 163.95 0.0208 0.0111
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.12 -0.49 4.69 -4.60 0.0208 -0.0060
DRI / Darden Restaurants, Inc. 0.02 341.27 4.66 364.44 0.0207 0.0152
TGT / Target Corporation 0.05 0.37 4.65 -4.65 0.0206 -0.0059
CTVA / Corteva, Inc. 0.06 213.39 4.64 279.08 0.0206 0.0139
PKG / Packaging Corporation of America 0.02 1,369.37 4.61 1,305.49 0.0204 0.0187
GWRE / Guidewire Software, Inc. 0.02 610.97 4.58 804.74 0.0203 0.0175
DUK / Duke Energy Corporation 0.04 5.66 4.55 2.62 0.0202 -0.0040
SMCI / Super Micro Computer, Inc. Put 0.09 0.00 4.54 44.04 0.0201 0.0030
CHD / Church & Dwight Co., Inc. 0.05 113.70 4.54 87.88 0.0201 0.0070
GDDY / GoDaddy Inc. 0.03 121.02 4.53 123.24 0.0201 0.0090
TDY / Teledyne Technologies Incorporated 0.01 111.58 4.53 119.32 0.0201 0.0088
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 0.01 4.52 0.0000
TYL / Tyler Technologies, Inc. 0.01 142.39 4.48 151.66 0.0198 0.0102
UAN / CVR Partners, LP - Limited Partnership 0.05 4.44 0.0197 0.0197
BCE / BCE Inc. 0.20 28.80 4.40 23.78 0.0195 0.0002
BIIB / Biogen Inc. 0.03 16.30 4.37 7.16 0.0194 -0.0028
TPH / Tri Pointe Homes, Inc. 0.14 4.36 0.0193 0.0193
EXE / Expand Energy Corporation 0.04 4.34 0.0193 0.0193
ASH / Ashland Inc. 0.09 143,756.67 4.34 144,533.33 0.0192 0.0192
WPM / Wheaton Precious Metals Corp. 0.05 -1.17 4.32 15.15 0.0191 -0.0013
OKE / ONEOK, Inc. 0.05 75.49 4.28 44.83 0.0190 0.0029
GOLF / Acushnet Holdings Corp. 0.06 4.25 0.0188 0.0188
HAL / Halliburton Company 0.21 -49.16 4.23 -59.02 0.0187 -0.0374
ROK / Rockwell Automation, Inc. 0.01 42.76 4.22 85.65 0.0187 0.0063
CMG / Chipotle Mexican Grill, Inc. 0.07 -18.76 4.20 -7.82 0.0186 -0.0062
KLAC / KLA Corporation 0.00 -61.47 4.17 -48.31 0.0185 -0.0254
CF / CF Industries Holdings, Inc. 0.04 4.12 0.0182 0.0182
MORN / Morningstar, Inc. 0.01 -58.07 4.06 -55.66 0.0180 -0.0319
HR / Healthcare Realty Trust Incorporated 0.25 349.63 4.03 321.42 0.0179 0.0127
MAG / MAG Silver Corp. 0.19 4.03 0.0179 0.0179
DOV / Dover Corporation 0.02 -9.99 4.02 -5.08 0.0178 -0.0052
BRBR / BellRing Brands, Inc. 0.07 3.95 0.0175 0.0175
EQR / Equity Residential 0.06 185.63 3.95 169.14 0.0175 0.0095
GWW / W.W. Grainger, Inc. 0.00 11.29 3.88 18.42 0.0172 -0.0006
MOH / Molina Healthcare, Inc. 0.01 3,687.13 3.86 3,375.68 0.0171 0.0165
KMB / Kimberly-Clark Corporation 0.03 -9.09 3.77 -17.36 0.0167 -0.0081
XYL / Xylem Inc. 0.03 3.76 0.0167 0.0167
PSX / Phillips 66 0.03 269.67 3.75 257.63 0.0166 0.0109
LUMN / Lumen Technologies, Inc. 0.85 3.74 0.0166 0.0166
YUM / Yum! Brands, Inc. 0.02 -15.36 3.69 -19.64 0.0163 -0.0086
ETR / Entergy Corporation 0.04 3.67 0.0163 0.0163
SNPS / Synopsys, Inc. 0.01 -62.18 3.66 -54.80 0.0162 -0.0279
KEY / KeyCorp 0.21 40.70 3.64 55.65 0.0161 0.0034
WCN / Waste Connections, Inc. 0.02 39.08 3.63 34.25 0.0161 0.0014
IRTC / iRhythm Technologies, Inc. 0.02 291.67 3.62 487.34 0.0160 0.0127
PCRX / Pacira BioSciences, Inc. 0.15 302,500.00 3.62 361,500.00 0.0160 0.0160
LNG / Cheniere Energy, Inc. 0.01 355.45 3.59 385.68 0.0159 0.0119
NRG / NRG Energy, Inc. 0.02 -55.49 3.58 -24.95 0.0159 -0.0101
PEG / Public Service Enterprise Group Incorporated 0.04 -91.07 3.58 -90.79 0.0159 -0.1956
IFF / International Flavors & Fragrances Inc. 0.05 3.56 0.0158 0.0158
FAST / Fastenal Company 0.08 193.96 3.56 60.79 0.0158 0.0037
EOG / EOG Resources, Inc. 0.03 0.76 3.48 -6.44 0.0154 -0.0048
SCCO / Southern Copper Corporation 0.03 -58.15 3.46 -54.52 0.0153 -0.0260
KEYS / Keysight Technologies, Inc. 0.02 48.42 3.45 64.95 0.0153 0.0039
SYY / Sysco Corporation 0.05 23.14 3.42 25.01 0.0152 0.0003
IR / Ingersoll Rand Inc. 0.04 3.42 0.0152 0.0152
COKE / Coca-Cola Consolidated, Inc. 0.03 981.78 3.33 -10.20 0.0148 -0.0054
TPR / Tapestry, Inc. 0.04 3.32 0.0147 0.0147
L / Loews Corporation 0.04 114.91 3.31 115.55 0.0147 0.0063
HPE / Hewlett Packard Enterprise Company 0.16 -86.65 3.27 -82.37 0.0145 -0.0864
PSTG / Pure Storage, Inc. 0.06 3.26 0.0144 0.0144
UPS / United Parcel Service, Inc. 0.03 -69.38 3.24 -71.90 0.0144 -0.0484
EMN / Eastman Chemical Company 0.04 3.23 0.0143 0.0143
MTD / Mettler-Toledo International Inc. 0.00 5.13 3.20 6.13 0.0142 -0.0022
SHOP / Shopify Inc. 0.03 236.57 3.07 315.31 0.0136 0.0096
MOS / The Mosaic Company 0.08 338.25 3.06 493.40 0.0135 0.0107
AR / Antero Resources Corporation 0.08 15,289.25 3.06 15,984.21 0.0135 0.0134
RY / Royal Bank of Canada 0.02 13.74 3.03 33.23 0.0134 0.0010
SARO / StandardAero, Inc. 0.10 3.02 0.0134 0.0134
NOC / Northrop Grumman Corporation 0.01 12.03 3.02 9.67 0.0134 -0.0016
PAYX / Paychex, Inc. 0.02 270.15 3.01 253.65 0.0133 0.0087
DLR / Digital Realty Trust, Inc. 0.02 55.09 2.96 89.45 0.0131 0.0046
TSN / Tyson Foods, Inc. 0.05 33.22 2.93 17.13 0.0130 -0.0006
LFMD / LifeMD, Inc. 0.22 2.93 0.0130 0.0130
BRKR / Bruker Corporation 0.07 -81.58 2.93 -81.80 0.0130 -0.0746
PLNT / Planet Fitness, Inc. 0.03 2.92 0.0129 0.0129
ROL / Rollins, Inc. 0.05 27.07 2.88 33.98 0.0128 0.0011
AWI / Armstrong World Industries, Inc. 0.02 2.85 0.0126 0.0126
AGNC / AGNC Investment Corp. 0.31 2.82 0.0125 0.0125
AEP / American Electric Power Company, Inc. 0.03 -78.12 2.81 -79.13 0.0125 -0.0608
JLL / Jones Lang LaSalle Incorporated 0.01 2.79 0.0124 0.0124
BKR / Baker Hughes Company 0.07 42.32 2.75 26.32 0.0122 0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -15.93 2.74 4.43 0.0121 -0.0021
MRNA / Moderna, Inc. 0.10 2.73 0.0121 0.0121
IDXX / IDEXX Laboratories, Inc. 0.01 -28.28 2.72 -7.36 0.0120 -0.0039
UAL / United Airlines Holdings, Inc. 0.03 2.68 0.0119 0.0119
WST / West Pharmaceutical Services, Inc. 0.01 88.38 2.67 85.40 0.0118 0.0040
AEM / Agnico Eagle Mines Limited 0.02 -10.30 2.66 -0.49 0.0118 -0.0028
MKC / McCormick & Company, Incorporated 0.03 22.07 2.64 12.18 0.0117 -0.0011
PARA / Paramount Global 0.20 40.26 2.61 51.45 0.0116 0.0022
NGL / NGL Energy Partners LP - Limited Partnership 0.61 -16.45 2.61 -22.46 0.0116 -0.0067
KHC / The Kraft Heinz Company 0.10 -8.68 2.57 -22.51 0.0114 -0.0067
STLD / Steel Dynamics, Inc. 0.02 -50.37 2.57 -48.64 0.0114 -0.0158
TRV / The Travelers Companies, Inc. 0.01 -85.37 2.57 -85.16 0.0114 -0.0827
EIX / Edison International 0.05 -58.26 2.55 -63.44 0.0113 -0.0266
MTCH / Match Group, Inc. 0.08 45.27 2.54 43.42 0.0113 0.0016
XEL / Xcel Energy Inc. 0.04 92.17 2.53 85.95 0.0112 0.0038
ADM / Archer-Daniels-Midland Company 0.05 -9.94 2.49 -1.27 0.0110 -0.0027
ILMN / Illumina, Inc. 0.03 238.50 2.48 308.24 0.0110 0.0077
CP / Canadian Pacific Kansas City Limited 0.03 293.59 2.47 345.85 0.0110 0.0079
FUL / H.B. Fuller Company 0.04 358.26 2.46 398.38 0.0109 0.0082
CNI / Canadian National Railway Company 0.02 -82.17 2.46 -81.06 0.0109 -0.0598
CMA / Comerica Incorporated 0.04 2.44 0.0108 0.0108
COO / The Cooper Companies, Inc. 0.03 19.12 2.42 1.13 0.0107 -0.0023
KIM / Kimco Realty Corporation 0.12 -19.64 2.42 -20.20 0.0107 -0.0058
OC / Owens Corning 0.02 2.40 0.0106 0.0106
RS / Reliance, Inc. 0.01 2.39 0.0106 0.0106
IEX / IDEX Corporation 0.01 663.82 2.38 649.37 0.0106 0.0088
PRCH / Porch Group, Inc. 0.20 2.38 0.0106 0.0106
ROST / Ross Stores, Inc. 0.02 -53.44 2.37 -53.04 0.0105 -0.0169
BROS / Dutch Bros Inc. 0.03 2.36 0.0105 0.0105
BAM / Brookfield Asset Management Ltd. 0.04 0.67 2.36 17.13 0.0105 -0.0005
ULTA / Ulta Beauty, Inc. 0.01 119.99 2.36 183.29 0.0105 0.0059
DVN / Devon Energy Corporation 0.07 101.42 2.35 71.41 0.0104 0.0030
PTGX / Protagonist Therapeutics, Inc. 0.04 2.32 0.0103 0.0103
SGH / SMART Global Holdings, Inc. 0.12 -28.09 2.31 -15.15 0.0102 -0.0046
URI / United Rentals, Inc. 0.00 2.31 0.0102 0.0102
DV / DoubleVerify Holdings, Inc. 0.15 -30.62 2.28 -21.91 0.0101 -0.0058
TD / The Toronto-Dominion Bank 0.03 5.69 2.27 29.12 0.0100 0.0005
BALL / Ball Corporation 0.04 2.25 0.0100 0.0100
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.18 2.22 0.0099 0.0099
DAL / Delta Air Lines, Inc. 0.05 -87.54 2.22 -85.76 0.0098 -0.0750
GGG / Graco Inc. 0.03 1,817.86 2.22 1,895.50 0.0098 0.0092
WTRG / Essential Utilities, Inc. 0.06 2.20 0.0098 0.0098
MAIN / Main Street Capital Corporation 0.04 25.85 2.16 32.88 0.0096 0.0007
HTGC / Hercules Capital, Inc. 0.12 26.35 2.16 20.65 0.0096 -0.0002
SEDG / SolarEdge Technologies, Inc. 0.11 -11.78 2.15 16.84 0.0095 -0.0005
IMNM / Immunome, Inc. 0.23 2.13 0.0095 0.0095
GREK / Global X Funds - Global X MSCI Greece ETF 0.04 51.51 2.13 87.16 0.0094 0.0032
FICO / Fair Isaac Corporation 0.00 2.10 0.0093 0.0093
KMI / Kinder Morgan, Inc. 0.07 -41.17 2.10 -39.24 0.0093 -0.0095
CPT / Camden Property Trust 0.02 -69.30 2.09 -71.97 0.0093 -0.0314
CHTR / Charter Communications, Inc. 0.01 2.06 0.0091 0.0091
NSC / Norfolk Southern Corporation 0.01 -32.84 2.00 -26.81 0.0089 -0.0060
VRSN / VeriSign, Inc. 0.01 -81.47 1.99 -78.66 0.0088 -0.0420
CLX / The Clorox Company 0.02 52.78 1.99 24.50 0.0088 0.0001
QRVO / Qorvo, Inc. 0.02 -62.27 1.99 -55.04 0.0088 -0.0153
KBH / KB Home 0.04 1.99 0.0088 0.0088
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 15.03 1.98 15.88 0.0088 -0.0005
NVR / NVR, Inc. 0.00 1.96 0.0087 0.0087
AIZ / Assurant, Inc. 0.01 501.95 1.95 467.93 0.0086 0.0068
PTC / PTC Inc. 0.01 -18.98 1.92 -9.10 0.0085 -0.0030
RJF / Raymond James Financial, Inc. 0.01 32.98 1.91 48.91 0.0084 0.0015
FLG / Flagstar Financial, Inc. 0.18 67,492.11 1.91 63,400.00 0.0084 0.0084
TRP / TC Energy Corporation 0.04 -46.18 1.90 -44.53 0.0084 -0.0102
ARE / Alexandria Real Estate Equities, Inc. 0.03 180.90 1.89 119.49 0.0084 0.0037
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -75.54 1.89 -50.41 0.0084 -0.0152
ALL / The Allstate Corporation 0.01 -89.19 1.88 -89.47 0.0083 -0.0888
CNXC / Concentrix Corporation 0.04 1.87 0.0083 0.0083
LEA / Lear Corporation 0.02 1.86 0.0082 0.0082
EFX / Equifax Inc. 0.01 90.24 1.86 104.75 0.0082 0.0033
CAG / Conagra Brands, Inc. 0.09 74.79 1.85 34.01 0.0082 0.0007
AMP / Ameriprise Financial, Inc. 0.00 -64.83 1.83 -60.77 0.0081 -0.0173
D / Dominion Energy, Inc. 0.03 1.82 0.0081 0.0081
GIL / Gildan Activewear Inc. 0.04 -53.12 1.81 -47.90 0.0080 -0.0109
JBHT / J.B. Hunt Transport Services, Inc. 0.01 1,202.80 1.80 1,178.72 0.0080 0.0072
ERIE / Erie Indemnity Company 0.01 102.50 1.80 68.89 0.0080 0.0022
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.06 51.51 1.79 60.14 0.0079 0.0019
PCAR / PACCAR Inc 0.02 22.51 1.79 20.11 0.0079 -0.0002
HRB / H&R Block, Inc. 0.03 1.77 0.0079 0.0079
FIS / Fidelity National Information Services, Inc. 0.02 25.80 1.77 38.31 0.0078 0.0009
NUVB / Nuvation Bio Inc. 0.91 1.77 0.0078 0.0078
MPC / Marathon Petroleum Corporation 0.01 -69.18 1.76 -64.71 0.0078 -0.0193
NUVL / Nuvalent, Inc. 0.02 1.75 0.0078 0.0078
SYM / Symbotic Inc. 0.04 3.20 1.74 98.18 0.0077 0.0029
HAS / Hasbro, Inc. 0.02 1.74 0.0077 0.0077
UHS / Universal Health Services, Inc. 0.01 102.26 1.74 95.50 0.0077 0.0029
RNR / RenaissanceRe Holdings Ltd. 0.01 1.72 0.0076 0.0076
AVY / Avery Dennison Corporation 0.01 1.72 0.0076 0.0076
EPR / EPR Properties 0.03 1.69 0.0075 0.0075
HST / Host Hotels & Resorts, Inc. 0.11 -82.54 1.69 -81.00 0.0075 -0.0409
BLD / TopBuild Corp. 0.01 1.69 0.0075 0.0075
HRL / Hormel Foods Corporation 0.06 72.81 1.68 68.98 0.0074 0.0020
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.03 51.51 1.68 67.87 0.0074 0.0020
DGX / Quest Diagnostics Incorporated 0.01 -7.64 1.67 -1.82 0.0074 -0.0019
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.12 51.51 1.66 67.85 0.0074 0.0020
ODFL / Old Dominion Freight Line, Inc. 0.01 43.20 1.64 40.26 0.0073 0.0009
WMS / Advanced Drainage Systems, Inc. 0.01 1.64 0.0073 0.0073
CTSH / Cognizant Technology Solutions Corporation 0.02 -96.97 1.63 -96.88 0.0072 -0.2771
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 41.13 1.61 44.52 0.0071 0.0011
HBAN / Huntington Bancshares Incorporated 0.10 -33.61 1.61 -24.98 0.0071 -0.0045
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.06 1.61 0.0071 0.0071
TRGP / Targa Resources Corp. 0.01 36.54 1.59 19.83 0.0070 -0.0002
LEN / Lennar Corporation 0.01 414.89 1.59 402.22 0.0070 0.0053
APLS / Apellis Pharmaceuticals, Inc. 0.09 -86.16 1.57 -89.38 0.0070 -0.0735
HEIA / Heico Corp. - Class A 0.01 8.62 1.57 33.90 0.0070 0.0006
TAP.A / Molson Coors Beverage Company 0.03 73.01 1.56 36.27 0.0069 0.0007
H / Hyatt Hotels Corporation 0.01 1.56 0.0069 0.0069
CPRT / Copart, Inc. 0.03 253.00 1.55 208.75 0.0069 0.0041
NOV / NOV Inc. 0.12 885.92 1.54 487.07 0.0068 0.0062
DECK / Deckers Outdoor Corporation 0.01 245.17 1.52 223.35 0.0068 0.0042
SLV / iShares Silver Trust 0.05 -17.42 1.51 -11.97 0.0067 -0.0026
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 66.86 1.50 71.07 0.0067 0.0019
IQV / IQVIA Holdings Inc. 0.01 -0.84 1.49 -9.87 0.0066 -0.0024
INDA / iShares Trust - iShares MSCI India ETF 0.03 51.50 1.48 64.01 0.0066 0.0017
HOLX / Hologic, Inc. 0.02 77.96 1.48 88.17 0.0066 0.0023
WPC / W. P. Carey Inc. 0.02 2,578.13 1.47 2,565.45 0.0065 0.0062
AZTA / Azenta, Inc. 0.05 1.47 0.0065 0.0065
SYF / Synchrony Financial 0.02 -45.25 1.45 -30.13 0.0064 -0.0049
VRNT / Verint Systems Inc. 0.07 -25.60 1.45 -17.22 0.0064 -0.0031
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.05 51.52 1.45 63.32 0.0064 0.0016
TRMB / Trimble Inc. 0.02 -20.52 1.43 -7.27 0.0063 -0.0021
ATR / AptarGroup, Inc. 0.01 1.42 0.0063 0.0063
CSGP / CoStar Group, Inc. 0.02 -30.28 1.42 -29.10 0.0063 -0.0046
GPC / Genuine Parts Company 0.01 -87.34 1.41 -87.04 0.0063 -0.0530
RITM / Rithm Capital Corp. 0.12 15.90 1.41 15.85 0.0063 -0.0004
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 196.15 1.39 238.69 0.0062 0.0039
KD / Kyndryl Holdings, Inc. 0.03 1.39 0.0061 0.0061
PRU / Prudential Financial, Inc. 0.01 -85.88 1.38 -86.30 0.0061 -0.0487
MELI / MercadoLibre, Inc. 0.00 -14.84 1.38 14.53 0.0061 -0.0004
IVZ / Invesco Ltd. 0.09 116.68 1.38 126.81 0.0061 0.0028
AFRM / Affirm Holdings, Inc. 0.02 -82.57 1.35 -73.46 0.0060 -0.0218
DT / Dynatrace, Inc. 0.02 5.43 1.35 24.56 0.0060 0.0001
DOW / Dow Inc. 0.05 285.38 1.29 193.86 0.0057 0.0033
MCHP / Microchip Technology Incorporated 0.02 -88.55 1.29 -83.18 0.0057 -0.0361
NIO INC / NOTE 4.625%10/1 (62914VAK2) 0.00 1.29 0.0000
LDOS / Leidos Holdings, Inc. 0.01 222.33 1.29 277.13 0.0057 0.0038
TECH / Bio-Techne Corporation 0.02 82.62 1.29 61.23 0.0057 0.0014
ED / Consolidated Edison, Inc. 0.01 1.28 0.0057 0.0057
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.27 0.0056 0.0056
IRM / Iron Mountain Incorporated 0.01 -36.89 1.27 -24.49 0.0056 -0.0035
GNRC / Generac Holdings Inc. 0.01 1.24 0.0055 0.0055
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 -93.20 1.24 -89.51 0.0055 -0.0587
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -10.86 1.23 -7.36 0.0055 -0.0018
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.07 51.52 1.23 64.52 0.0055 0.0014
GEN / Gen Digital Inc. 0.04 -34.63 1.23 -26.93 0.0054 -0.0037
ACGL / Arch Capital Group Ltd. 0.01 -34.74 1.22 -38.02 0.0054 -0.0053
BITO / ProShares Trust - ProShares Bitcoin ETF 0.06 -47.09 1.21 -38.77 0.0054 -0.0054
BN / Brookfield Corporation 0.02 -27.20 1.18 -12.58 0.0052 -0.0021
MAA / Mid-America Apartment Communities, Inc. 0.01 1.17 0.0052 0.0052
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.05 23.96 1.17 32.84 0.0052 0.0004
PNW / Pinnacle West Capital Corporation 0.01 1.15 0.0051 0.0051
CPB / The Campbell's Company 0.04 73.38 1.15 31.91 0.0051 0.0004
INCY / Incyte Corporation 0.02 -33.53 1.14 -24.55 0.0051 -0.0032
MITK / Mitek Systems, Inc. 0.12 -27.50 1.14 -13.02 0.0051 -0.0021
MGM / MGM Resorts International 0.03 38.63 1.14 60.14 0.0050 0.0012
FFIV / F5, Inc. 0.00 -18.65 1.14 -9.05 0.0050 -0.0018
CM / Canadian Imperial Bank of Commerce 0.02 -67.13 1.13 -58.58 0.0050 -0.0099
BNL / Broadstone Net Lease, Inc. 0.07 3.59 1.12 -2.44 0.0050 -0.0013
PBA / Pembina Pipeline Corporation 0.03 -62.32 1.10 -64.78 0.0049 -0.0121
SBAC / SBA Communications Corporation 0.00 12.76 1.10 21.26 0.0049 -0.0001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -5.08 1.09 0.28 0.0048 -0.0011
INSM / Insmed Incorporated 0.01 1.07 0.0048 0.0048
CRL / Charles River Laboratories International, Inc. 0.01 133.92 1.05 137.39 0.0047 0.0023
DVA / DaVita Inc. 0.01 80.93 1.04 69.49 0.0046 0.0013
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.17 0.00 1.03 -8.58 0.0046 -0.0016
CPAY / Corpay, Inc. 0.00 -31.97 1.03 -34.54 0.0046 -0.0040
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.05 1.03 0.0046 0.0046
TDC / Teradata Corporation 0.05 0.19 1.03 0.20 0.0045 -0.0010
GIB / CGI Inc. 0.01 -53.86 1.02 -50.87 0.0045 -0.0068
NAVI / Navient Corporation 0.07 146.76 1.02 175.41 0.0045 0.0025
GSHD / Goosehead Insurance, Inc 0.01 1.01 0.0045 0.0045
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.05 -34.57 1.01 -37.36 0.0045 -0.0043
EETH / ProShares Trust - ProShares Ether ETF 0.02 0.00 1.01 32.24 0.0045 0.0003
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.04 -60.35 0.99 -50.43 0.0044 -0.0127
NVST / Envista Holdings Corporation 0.05 0.99 0.0044 0.0044
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 0.98 0.0044 0.0044
RL / Ralph Lauren Corporation 0.00 -25.04 0.98 -4.94 0.0044 -0.0013
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -37.67 0.98 -37.13 0.0043 -0.0041
PB / Prosperity Bancshares, Inc. 0.01 0.98 0.0043 0.0043
BASE / Couchbase, Inc. 0.04 0.98 0.0043 0.0043
MHK / Mohawk Industries, Inc. 0.01 141.16 0.97 124.65 0.0043 0.0019
NU / Nu Holdings Ltd. 0.07 -92.39 0.96 -89.78 0.0043 -0.0470
WAL / Western Alliance Bancorporation 0.01 -63.21 0.95 -37.61 0.0042 -0.0075
RAL / Ralliant Corporation 0.02 0.95 0.0042 0.0042
SNA / Snap-on Incorporated 0.00 136.83 0.95 119.44 0.0042 0.0019
GO / Grocery Outlet Holding Corp. 0.08 0.93 0.0041 0.0041
BFB / Brown-Forman Corp. - Class B 0.03 -81.71 0.93 -85.61 0.0041 -0.0311
CHDN / Churchill Downs Incorporated 0.01 -38.69 0.93 -44.06 0.0041 -0.0049
DTE / DTE Energy Company 0.01 0.93 0.0041 0.0041
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 0.92 0.0041 0.0041
NTRS / Northern Trust Corporation 0.01 -9.98 0.92 17.59 0.0041 -0.0002
RH / RH 0.00 4,945.83 0.92 4,059.09 0.0041 0.0039
GLD / SPDR Gold Trust Put 0.00 -83.33 0.91 -82.32 0.0041 -0.0241
NCLH / Norwegian Cruise Line Holdings Ltd. 0.04 0.91 0.0040 0.0040
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 50.16 0.91 94.03 0.0040 0.0015
PINS / Pinterest, Inc. 0.03 13.67 0.90 32.55 0.0040 0.0003
LEU / Centrus Energy Corp. 0.00 0.90 0.0040 0.0040
UGI / UGI Corporation 0.02 2.94 0.89 13.50 0.0040 -0.0003
VRT / Vertiv Holdings Co 0.01 65.37 0.89 198.99 0.0040 0.0023
REVG / REV Group, Inc. 0.02 0.88 0.0039 0.0039
EXPD / Expeditors International of Washington, Inc. 0.01 471.20 0.87 445.00 0.0039 0.0030
WYNN / Wynn Resorts, Limited 0.01 -3.83 0.87 8.59 0.0039 -0.0005
PLUS / ePlus inc. 0.01 0.87 0.0038 0.0038
CRGY / Crescent Energy Company 0.10 0.86 0.0038 0.0038
ARLO / Arlo Technologies, Inc. 0.05 426.32 0.85 802.13 0.0038 0.0032
LUV / Southwest Airlines Co. 0.03 746.24 0.84 718.45 0.0037 0.0032
TEM / Tempus AI, Inc. 0.01 73.83 0.84 137.18 0.0037 0.0018
TXT / Textron Inc. 0.01 -41.70 0.84 -35.34 0.0037 -0.0033
AXS / AXIS Capital Holdings Limited 0.01 0.84 0.0037 0.0037
CROX / Crocs, Inc. 0.01 -81.85 0.83 -82.45 0.0037 -0.0221
EVH / Evolent Health, Inc. 0.07 0.00 0.82 19.10 0.0036 -0.0001
PTEN / Patterson-UTI Energy, Inc. 0.14 0.82 0.0036 0.0036
AGX / Argan, Inc. 0.00 0.82 0.0036 0.0036
AQN / Algonquin Power & Utilities Corp. 0.14 -12.55 0.82 -2.86 0.0036 -0.0010
SUN / Sunoco LP - Limited Partnership 0.02 -57.05 0.81 -60.67 0.0036 -0.0076
ZM / Zoom Communications Inc. 0.01 40.44 0.80 49.72 0.0036 0.0006
ESGR / Enstar Group Limited 0.00 0.00 0.79 1.28 0.0035 -0.0007
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -10.92 0.79 7.03 0.0035 -0.0005
REG / Regency Centers Corporation 0.01 -8.78 0.79 -11.30 0.0035 -0.0013
TROW / T. Rowe Price Group, Inc. 0.01 -63.13 0.78 -60.94 0.0035 -0.0075
CCJ / Cameco Corporation 0.01 -51.82 0.77 -12.57 0.0034 -0.0014
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.22 0.77 0.0034 0.0034
WRB / W. R. Berkley Corporation 0.01 -63.81 0.76 -62.54 0.0034 -0.0077
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.08 5.11 0.76 3.40 0.0034 -0.0006
AVA / Avista Corporation 0.02 -59.34 0.76 -62.87 0.0034 -0.0078
WAT / Waters Corporation 0.00 66.39 0.76 60.00 0.0034 0.0008
STNG / Scorpio Tankers Inc. 0.02 0.75 0.0033 0.0033
BMO / Bank of Montreal 0.01 7.45 0.75 25.00 0.0033 0.0001
FDS / FactSet Research Systems Inc. 0.00 -7.26 0.74 -8.11 0.0033 -0.0011
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.73 0.0032 0.0032
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 -47.93 0.72 -41.56 0.0032 -0.0035
RKLB / Rocket Lab Corporation 0.02 0.72 0.0032 0.0032
TRI / Thomson Reuters Corporation 0.00 -73.53 0.71 -69.05 0.0031 -0.0093
FERG / Ferguson Enterprises Inc. 0.00 -94.34 0.70 -92.24 0.0031 -0.0462
AKAM / Akamai Technologies, Inc. 0.01 -60.79 0.69 -60.77 0.0031 -0.0066
LVS / Las Vegas Sands Corp. 0.02 -81.78 0.68 -79.43 0.0030 -0.0151
EMA / Emera Incorporated 0.01 0.68 0.0030 0.0030
OLPX / Olaplex Holdings, Inc. 0.49 0.68 0.0030 0.0030
IAC / IAC Inc. 0.02 0.67 0.0030 0.0030
CRUS / Cirrus Logic, Inc. 0.01 -56.33 0.66 -53.47 0.0029 -0.0048
UROY / Uranium Royalty Corp. 0.26 6.23 0.66 50.46 0.0029 0.0005
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 411.18 0.66 464.66 0.0029 0.0023
LNT / Alliant Energy Corporation 0.01 -89.87 0.65 -90.45 0.0029 -0.0341
PX / P10, Inc. 0.06 0.00 0.65 -12.79 0.0029 -0.0012
TGI / Triumph Group, Inc. 0.02 0.64 0.0028 0.0028
ALGN / Align Technology, Inc. 0.00 -66.67 0.64 -60.08 0.0028 -0.0059
SOLV / Solventum Corporation 0.01 -29.28 0.64 -28.54 0.0028 -0.0020
GCO / Genesco Inc. 0.03 0.63 0.0028 0.0028
PFG / Principal Financial Group, Inc. 0.01 -78.78 0.63 -79.90 0.0028 -0.0142
VEEV / Veeva Systems Inc. 0.00 0.63 0.0028 0.0028
RDFN / Redfin Corporation 0.06 -39.67 0.62 -26.33 0.0028 -0.0018
ATRC / AtriCure, Inc. 0.02 0.00 0.62 1.48 0.0027 -0.0006
DNN / Denison Mines Corp. 0.34 6.23 0.62 46.43 0.0027 0.0004
AN / AutoNation, Inc. 0.00 6.91 0.61 32.61 0.0027 0.0002
UUUU / Energy Fuels Inc. 0.11 6.23 0.61 68.89 0.0027 0.0007
GNTX / Gentex Corporation 0.03 0.61 0.0027 0.0027
TSLX / Sixth Street Specialty Lending, Inc. 0.03 0.00 0.60 6.75 0.0027 -0.0004
NXE / NexGen Energy Ltd. 0.09 6.23 0.60 66.39 0.0027 0.0007
WEC / WEC Energy Group, Inc. 0.01 0.60 0.0026 0.0026
LW / Lamb Weston Holdings, Inc. 0.01 0.59 0.0026 0.0026
DDOG / Datadog, Inc. 0.00 13.28 0.56 54.60 0.0025 0.0005
PAYC / Paycom Software, Inc. 0.00 -25.26 0.56 -20.60 0.0025 -0.0013
VSH / Vishay Intertechnology, Inc. 0.03 0.55 0.0024 0.0024
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -56.99 0.55 -59.65 0.0024 -0.0050
APPF / AppFolio, Inc. 0.00 3.22 0.55 8.76 0.0024 -0.0003
AMKR / Amkor Technology, Inc. 0.03 0.54 0.0024 0.0024
EPAM / EPAM Systems, Inc. 0.00 -18.52 0.54 -13.46 0.0024 -0.0010
FDUS / Fidus Investment Corporation 0.03 0.00 0.54 -1.47 0.0024 -0.0006
CRDO / Credo Technology Group Holding Ltd 0.01 0.53 0.0023 0.0023
WBA / Walgreens Boots Alliance, Inc. 0.05 -87.82 0.52 -87.50 0.0023 -0.0203
USO / United States Oil Fund, LP - Limited Partnership 0.01 0.00 0.51 -5.21 0.0023 -0.0007
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.21 0.50 -6.52 0.0022 -0.0007
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -5.44 0.50 -6.18 0.0022 -0.0007
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -5.44 0.50 -8.09 0.0022 -0.0008
CHRW / C.H. Robinson Worldwide, Inc. 0.01 395.78 0.50 366.98 0.0022 0.0016
FL / Foot Locker, Inc. 0.02 0.49 0.0022 0.0022
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 2,413.49 0.49 2,962.50 0.0022 0.0021
SCVL / Shoe Carnival, Inc. 0.03 0.49 0.0022 0.0022
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -5.44 0.48 -8.02 0.0021 -0.0007
CACI / CACI International Inc 0.00 0.48 0.0021 0.0021
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.17 0.48 14.25 0.0021 -0.0002
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.02 -14.13 0.47 -1.47 0.0021 -0.0005
PFLT / PennantPark Floating Rate Capital Ltd. 0.04 0.00 0.46 -7.63 0.0020 -0.0007
MDU / MDU Resources Group, Inc. 0.03 7,789.83 0.45 8,940.00 0.0020 0.0020
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 1,963.79 0.45 1,950.00 0.0020 0.0019
NMFC / New Mountain Finance Corporation 0.04 0.00 0.45 -3.66 0.0020 -0.0005
DOC / Healthpeak Properties, Inc. 0.03 -43.22 0.45 -50.56 0.0020 -0.0029
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.04 131.38 0.44 80.41 0.0020 0.0006
EU / enCore Energy Corp. 0.16 6.23 0.44 125.39 0.0019 0.0009
FNF / Fidelity National Financial, Inc. 0.01 -66.55 0.42 -71.17 0.0019 -0.0060
CINF / Cincinnati Financial Corporation 0.00 -81.24 0.42 -81.02 0.0018 -0.0101
CZR / Caesars Entertainment, Inc. 0.01 -97.51 0.41 -97.18 0.0018 -0.0770
WFG / West Fraser Timber Co. Ltd. 0.01 -3.76 0.41 -7.53 0.0018 -0.0006
FLO / Flowers Foods, Inc. 0.03 0.41 0.0018 0.0018
EHC / Encompass Health Corporation 0.00 -17.13 0.40 0.75 0.0018 -0.0004
AGL / agilon health, inc. 0.17 0.00 0.40 -46.35 0.0018 -0.0023
CNQ / Canadian Natural Resources Limited 0.01 -4.67 0.39 -2.74 0.0017 -0.0005
AVAV / AeroVironment, Inc. 0.00 0.39 0.0017 0.0017
GPI / Group 1 Automotive, Inc. 0.00 -10.46 0.39 2.65 0.0017 -0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.39 0.0017 0.0017
BHF / Brighthouse Financial, Inc. 0.01 0.38 0.0017 0.0017
FTS / Fortis Inc. 0.01 -55.63 0.38 -53.53 0.0017 -0.0027
GOGL / Golden Ocean Group Limited 0.05 -80.02 0.37 -81.87 0.0017 -0.0095
PHM / PulteGroup, Inc. 0.00 -69.06 0.37 -67.94 0.0016 -0.0046
MP / MP Materials Corp. 0.01 0.36 0.0016 0.0016
SWKS / Skyworks Solutions, Inc. 0.00 -59.72 0.36 -52.94 0.0016 -0.0026
VCEL / Vericel Corporation 0.01 0.36 0.0016 0.0016
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.01 0.36 0.0016 0.0016
FNV / Franco-Nevada Corporation 0.00 -2.15 0.36 2.88 0.0016 -0.0003
GES / Guess?, Inc. 0.03 61.94 0.36 77.11 0.0016 0.0005
SYRE / Spyre Therapeutics, Inc. 0.02 0.35 0.0016 0.0016
MDB / MongoDB, Inc. 0.00 70.77 0.35 105.85 0.0016 0.0006
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 56.00 0.34 64.90 0.0015 0.0004
APPN / Appian Corporation 0.01 0.00 0.34 3.63 0.0015 -0.0003
SDGR / Schrödinger, Inc. 0.02 -64.29 0.34 -63.30 0.0015 -0.0036
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.34 6.25 0.0015 -0.0002
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.34 31.01 0.0015 0.0001
BPMC / Blueprint Medicines Corporation 0.00 0.34 0.0015 0.0015
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 94.92 0.34 55.05 0.0015 0.0003
QTWO / Q2 Holdings, Inc. 0.00 -10.92 0.34 5.02 0.0015 -0.0002
YUMC / Yum China Holdings, Inc. 0.01 0.33 0.0015 0.0015
TWLO / Twilio Inc. 0.00 67.34 0.33 115.79 0.0015 0.0006
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 85.64 0.32 91.12 0.0014 0.0005
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -5.77 0.32 15.22 0.0014 -0.0001
RIOT / Riot Platforms, Inc. 0.03 77.04 0.32 181.42 0.0014 0.0008
LPLA / LPL Financial Holdings Inc. 0.00 74.74 0.32 98.74 0.0014 0.0005
HUBS / HubSpot, Inc. 0.00 -76.69 0.31 -76.99 0.0014 -0.0059
BLKB / Blackbaud, Inc. 0.00 0.00 0.29 3.20 0.0013 -0.0002
NBIX / Neurocrine Biosciences, Inc. 0.00 85.68 0.29 108.76 0.0013 0.0005
GLXY / Galaxy Digital Inc. 0.01 0.29 0.0013 0.0013
BAH / Booz Allen Hamilton Holding Corporation 0.00 190.83 0.28 189.80 0.0013 0.0007
INTA / Intapp, Inc. 0.01 -10.90 0.28 -21.51 0.0012 -0.0007
LBRT / Liberty Energy Inc. 0.02 0.28 0.0012 0.0012
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 -15.89 0.28 25.00 0.0012 0.0000
SU / Suncor Energy Inc. 0.01 -5.97 0.27 -8.97 0.0012 -0.0004
DOCU / DocuSign, Inc. 0.00 0.27 0.0012 0.0012
SLF / Sun Life Financial Inc. 0.00 -94.38 0.27 -93.47 0.0012 -0.0213
NI / NiSource Inc. 0.01 -98.33 0.26 -98.31 0.0012 -0.0837
TPG / TPG Inc. 0.01 0.26 0.0012 0.0012
BMRN / BioMarin Pharmaceutical Inc. 0.00 248.68 0.26 173.68 0.0012 0.0006
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.26 0.0012 0.0012
UTHR / United Therapeutics Corporation 0.00 0.26 0.0011 0.0011
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 -17.74 0.26 -10.53 0.0011 -0.0004
VERX / Vertex, Inc. 0.01 0.25 0.0011 0.0011
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 -7.50 0.25 1.64 0.0011 -0.0002
ADMA / ADMA Biologics, Inc. 0.01 -31.48 0.25 -34.92 0.0011 -0.0010
NCNO / nCino, Inc. 0.01 0.25 0.0011 0.0011
PL / Planet Labs PBC 0.04 -11.99 0.24 60.96 0.0010 0.0002
DY / Dycom Industries, Inc. 0.00 -8.81 0.24 47.80 0.0010 0.0002
TNDM / Tandem Diabetes Care, Inc. 0.01 0.23 0.0010 0.0010
EME / EMCOR Group, Inc. 0.00 28.31 0.22 88.98 0.0010 0.0003
MARA / MARA Holdings, Inc. 0.01 90.12 0.22 155.95 0.0010 0.0005
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.21 -9.40 0.0009 -0.0003
GPRE / Green Plains Inc. 0.03 0.21 0.0009 0.0009
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.01 0.20 0.0009 0.0009
ACM / AECOM 0.00 148.96 0.20 207.58 0.0009 0.0005
SMR / NuScale Power Corporation 0.00 -41.92 0.20 62.81 0.0009 0.0002
ENVA / Enova International, Inc. 0.00 -10.87 0.20 3.72 0.0009 -0.0002
FLR / Fluor Corporation 0.00 -28.09 0.19 3.76 0.0009 -0.0002
ITRI / Itron, Inc. 0.00 -8.65 0.19 16.56 0.0008 -0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -4.71 0.19 22.73 0.0008 -0.0000
ANNX / Annexon, Inc. 0.08 0.19 0.0008 0.0008
LUNR / Intuitive Machines, Inc. 0.02 -11.99 0.18 26.95 0.0008 0.0000
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 0.17 0.0008 0.0008
KGC / Kinross Gold Corporation 0.01 -83.81 0.17 -79.86 0.0008 -0.0038
CLS / Celestica Inc. 0.00 -26.04 0.17 46.96 0.0008 0.0001
NTNX / Nutanix, Inc. 0.00 52.58 0.17 70.71 0.0008 0.0002
APG / APi Group Corporation 0.00 0.16 0.0007 0.0007
AA / Alcoa Corporation 0.01 -49.69 0.16 -50.92 0.0007 -0.0011
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.16 0.0007 0.0007
MXL / MaxLinear, Inc. 0.01 0.00 0.16 33.33 0.0007 0.0001
QBTS / D-Wave Quantum Inc. 0.01 5,630.48 0.16 15,500.00 0.0007 0.0007
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -14.63 0.16 -21.61 0.0007 -0.0004
STN / Stantec Inc. 0.00 -33.72 0.14 -12.35 0.0006 -0.0003
NOA / North American Construction Group Ltd. 0.01 -22.33 0.14 -22.53 0.0006 -0.0004
MWA / Mueller Water Products, Inc. 0.01 -8.80 0.14 -13.04 0.0006 -0.0003
TECK / Teck Resources Limited 0.00 -19.97 0.14 -10.97 0.0006 -0.0002
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 3.91 0.0006 -0.0001
RKT / Rocket Companies, Inc. 0.01 5.23 0.13 24.30 0.0006 0.0000
IMO / Imperial Oil Limited 0.00 -45.85 0.13 -40.28 0.0006 -0.0006
IMMR / Immersion Corporation 0.02 0.12 0.0005 0.0005
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -20.46 0.12 -25.90 0.0005 -0.0004
CFR / Cullen/Frost Bankers, Inc. 0.00 0.12 0.0005 0.0005
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.12 -11.76 0.0005 -0.0002
AVTR / Avantor, Inc. 0.01 0.12 0.0005 0.0005
DRS / Leonardo DRS, Inc. 0.00 0.12 0.0005 0.0005
VMI / Valmont Industries, Inc. 0.00 7.95 0.12 23.66 0.0005 0.0000
VRNS / Varonis Systems, Inc. 0.00 -11.99 0.12 11.65 0.0005 -0.0001
QUBT / Quantum Computing Inc. 0.01 5,557.55 0.11 0.0005 0.0005
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 77.37 0.11 52.00 0.0005 0.0001
RBRK / Rubrik, Inc. 0.00 -14.51 0.11 26.67 0.0005 0.0000
KYMR / Kymera Therapeutics, Inc. 0.00 -79.53 0.11 -68.17 0.0005 -0.0014
MHO / M/I Homes, Inc. 0.00 0.11 0.0005 0.0005
TOL / Toll Brothers, Inc. 0.00 0.11 0.0005 0.0005
CVE / Cenovus Energy Inc. 0.01 -4.28 0.11 -6.78 0.0005 -0.0002
CPNG / Coupang, Inc. 0.00 12,575.86 0.11 0.0005 0.0005
FLS / Flowserve Corporation 0.00 -33.22 0.11 -27.59 0.0005 -0.0003
ENS / EnerSys 0.00 -5.15 0.10 -11.11 0.0005 -0.0002
CRBG / Corebridge Financial, Inc. 0.00 0.10 0.0005 0.0005
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.10 0.0004 0.0004
CVLT / Commvault Systems, Inc. 0.00 0.10 0.0004 0.0004
DSGX / The Descartes Systems Group Inc. 0.00 -59.87 0.09 -58.95 0.0004 -0.0008
AGI / Alamos Gold Inc. 0.00 0.09 0.0004 0.0004
NVEE / NV5 Global, Inc. 0.00 -8.81 0.09 9.52 0.0004 -0.0001
GLNG / Golar LNG Limited 0.00 -16.33 0.09 -8.08 0.0004 -0.0001
APLD / Applied Digital Corporation 0.01 5,626.11 0.09 0.0004 0.0004
RDDT / Reddit, Inc. 0.00 15.86 0.09 69.81 0.0004 0.0001
LSCC / Lattice Semiconductor Corporation 0.00 0.09 0.0004 0.0004
CCK / Crown Holdings, Inc. 0.00 142.02 0.09 183.87 0.0004 0.0002
RCI / Rogers Communications Inc. 0.00 -96.54 0.09 -96.28 0.0004 -0.0125
GLPI / Gaming and Leisure Properties, Inc. 0.00 732.29 0.09 681.82 0.0004 0.0003
QSR / Restaurant Brands International Inc. 0.00 -38.33 0.09 -38.57 0.0004 -0.0004
IONQ / IonQ, Inc. 0.00 334.14 0.09 750.00 0.0004 0.0003
RDW / Redwire Corporation 0.01 -11.98 0.08 76.60 0.0004 0.0001
ELS / Equity LifeStyle Properties, Inc. 0.00 676.79 0.08 627.27 0.0004 0.0003
PSMT / PriceSmart, Inc. 0.00 0.08 0.0003 0.0003
AI / C3.ai, Inc. 0.00 -85.72 0.08 -83.55 0.0003 -0.0022
IOVA / Iovance Biotherapeutics, Inc. 0.04 0.08 0.0003 0.0003
Z / Zillow Group, Inc. 0.00 905.56 0.08 985.71 0.0003 0.0003
BORR / Borr Drilling Limited 0.04 -23.80 0.08 -35.90 0.0003 -0.0003
CIVI / Civitas Resources, Inc. 0.00 0.07 0.0003 0.0003
OTEX / Open Text Corporation 0.00 -32.92 0.07 -21.35 0.0003 -0.0002
ZION / Zions Bancorporation, National Association 0.00 32.29 0.07 40.00 0.0003 0.0000
LOAR / Loar Holdings Inc. 0.00 -97.02 0.07 -96.26 0.0003 -0.0097
PSN / Parsons Corporation 0.00 0.07 0.0003 0.0003
RRC / Range Resources Corporation 0.00 -7.36 0.07 -5.56 0.0003 -0.0001
AMGN / Amgen Inc. 0.00 -99.23 0.07 -99.32 0.0003 -0.0536
GDRX / GoodRx Holdings, Inc. 0.01 0.00 0.07 13.56 0.0003 -0.0000
RBA / RB Global, Inc. 0.00 28.95 0.07 37.50 0.0003 0.0000
TRIP / Tripadvisor, Inc. 0.01 -91.85 0.07 -92.42 0.0003 -0.0044
ETHE / Grayscale Ethereum Trust 0.00 -7.52 0.06 23.08 0.0003 0.0000
GFL / GFL Environmental Inc. 0.00 -13.66 0.06 -8.57 0.0003 -0.0001
PRA / ProAssurance Corporation 0.00 0.06 0.0003 0.0003
BCC / Boise Cascade Company 0.00 -8.92 0.06 -19.18 0.0003 -0.0001
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -2.54 0.06 11.54 0.0003 -0.0000
FHN / First Horizon Corporation 0.00 97.79 0.06 123.08 0.0003 0.0001
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -7.94 0.0003 -0.0001
FSV / FirstService Corporation 0.00 -42.71 0.06 -39.78 0.0003 -0.0003
RGTI / Rigetti Computing, Inc. 0.00 5,645.78 0.06 0.0003 0.0002
YOU / Clear Secure, Inc. 0.00 -89.86 0.06 -89.17 0.0002 -0.0026
BEPC / Brookfield Renewable Corporation 0.00 0.06 0.0002 0.0002
QLYS / Qualys, Inc. 0.00 -12.02 0.06 0.00 0.0002 -0.0001
MEDP / Medpace Holdings, Inc. 0.00 97.70 0.05 112.00 0.0002 0.0001
CAE / CAE Inc. 0.00 -9.57 0.05 8.33 0.0002 -0.0000
GBX / The Greenbrier Companies, Inc. 0.00 -8.54 0.05 -18.03 0.0002 -0.0001
AXSM / Axsome Therapeutics, Inc. 0.00 0.05 0.0002 0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 88.86 0.05 85.19 0.0002 0.0001
KMT / Kennametal Inc. 0.00 -8.83 0.05 -2.04 0.0002 -0.0001
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -5.24 0.05 -14.55 0.0002 -0.0001
FLNG / FLEX LNG Ltd. 0.00 -16.34 0.05 -20.69 0.0002 -0.0001
SOUN / SoundHound AI, Inc. 0.00 5,666.67 0.05 0.0002 0.0002
ATEN / A10 Networks, Inc. 0.00 -11.98 0.05 4.55 0.0002 -0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0002 0.0002
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -11.76 0.0002 -0.0001
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -93.09 0.05 -93.11 0.0002 -0.0034
TFII / TFI International Inc. 0.00 -5.57 0.04 12.82 0.0002 -0.0000
RGEN / Repligen Corporation 0.00 -92.33 0.04 -92.59 0.0002 -0.0030
EXLS / ExlService Holdings, Inc. 0.00 -16.90 0.04 -22.64 0.0002 -0.0001
DSL / DoubleLine Income Solutions Fund 0.00 -33.16 0.04 -34.92 0.0002 -0.0002
UHALB / U-Haul Holding Company - Series N 0.00 414.38 0.04 400.00 0.0002 0.0001
TXNM / TXNM Energy, Inc. 0.00 0.04 0.0002 0.0002
ALE / ALLETE, Inc. 0.00 0.04 0.0002 0.0002
SOBO / South Bow Corporation 0.00 0.00 0.04 0.00 0.0002 -0.0000
CALX / Calix, Inc. 0.00 -3.94 0.04 48.00 0.0002 0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -12.09 0.04 -2.70 0.0002 -0.0000
XOMA / XOMA Royalty Corporation 0.00 -4.07 0.04 20.00 0.0002 -0.0000
GVA / Granite Construction Incorporated 0.00 0.00 0.04 28.57 0.0002 0.0000
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.00 -12.09 0.04 -28.57 0.0002 -0.0001
KNF / Knife River Corporation 0.00 -9.03 0.03 -17.07 0.0002 -0.0001
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.03 0.0001 0.0001
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.01 -12.08 0.03 -31.91 0.0001 -0.0001
TNL / Travel + Leisure Co. 0.00 88.62 0.03 121.43 0.0001 0.0001
INGR / Ingredion Incorporated 0.00 -99.23 0.03 -99.23 0.0001 -0.0217
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -71.71 0.03 -72.73 0.0001 -0.0005
MAT / Mattel, Inc. 0.00 0.03 0.0001 0.0001
EOLS / Evolus, Inc. 0.00 -27.72 0.03 -45.28 0.0001 -0.0002
OKLO / Oklo Inc. 0.00 -57.19 0.03 7.41 0.0001 -0.0000
ALAB / Astera Labs, Inc. 0.00 -99.84 0.03 -99.75 0.0001 -0.0632
COUR / Coursera, Inc. 0.00 0.00 0.03 31.82 0.0001 0.0000
WTS / Watts Water Technologies, Inc. 0.00 -48.25 0.03 -36.96 0.0001 -0.0001
INBX / Inhibrx Biosciences, Inc. 0.00 0.00 0.03 3.70 0.0001 -0.0000
CMCO / Columbus McKinnon Corporation 0.00 0.03 0.0001 0.0001
COTY / Coty Inc. 0.01 18.54 0.03 0.00 0.0001 -0.0000
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 -8.28 0.03 -3.85 0.0001 -0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -95.75 0.03 -96.21 0.0001 -0.0035
GRAB / Grab Holdings Limited 0.01 -50.96 0.03 -45.65 0.0001 -0.0001
SEIC / SEI Investments Company 0.00 -52.68 0.03 -44.44 0.0001 -0.0001
AWR / American States Water Company 0.00 -37.37 0.02 -41.03 0.0001 -0.0001
ACA / Arcosa, Inc. 0.00 0.00 0.02 15.00 0.0001 -0.0000
DUOL / Duolingo, Inc. 0.00 68.75 0.02 120.00 0.0001 0.0000
LFUS / Littelfuse, Inc. 0.00 0.02 0.0001 0.0001
SAIC / Science Applications International Corporation 0.00 0.02 0.0001 0.0001
BRC / Brady Corporation 0.00 0.00 0.02 -4.55 0.0001 -0.0000
SNV / Synovus Financial Corp. 0.00 0.02 0.0001 0.0001
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.02 -12.50 0.0001 -0.0000
AYI / Acuity Inc. 0.00 0.02 0.0001 0.0001
CENT / Central Garden & Pet Company 0.00 0.00 0.02 -4.76 0.0001 -0.0000
DINO / HF Sinclair Corporation 0.00 0.02 0.0001 0.0001
GEO / The GEO Group, Inc. 0.00 0.02 0.0001 0.0001
FELE / Franklin Electric Co., Inc. 0.00 -48.52 0.02 -52.63 0.0001 -0.0001
VIRT / Virtu Financial, Inc. 0.00 169.74 0.02 260.00 0.0001 0.0001
PINC / Premier, Inc. 0.00 -98.19 0.02 -97.99 0.0001 -0.0045
POR / Portland General Electric Company 0.00 0.00 0.02 -5.56 0.0001 -0.0000
URG / Ur-Energy Inc. 0.02 242.91 0.02 433.33 0.0001 0.0001
CAR / Avis Budget Group, Inc. 0.00 120.45 0.02 433.33 0.0001 0.0001
BE / Bloom Energy Corporation 0.00 0.00 0.02 23.08 0.0001 -0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.02 0.00 0.0001 -0.0000
PII / Polaris Inc. 0.00 0.02 0.0001 0.0001
ENOV / Enovis Corporation 0.00 0.02 0.0001 0.0001
VERA / Vera Therapeutics, Inc. 0.00 0.01 0.0001 0.0001
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.00 -8.42 0.01 -23.53 0.0001 -0.0000
NNE / NANO Nuclear Energy Inc. 0.00 0.01 0.0001 0.0001
ADUS / Addus HomeCare Corporation 0.00 -3.54 0.01 9.09 0.0001 -0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.01 10.00 0.0001 -0.0000
BTG / B2Gold Corp. 0.00 0.00 0.01 22.22 0.0001 0.0000
ETSY / Etsy, Inc. 0.00 0.01 0.0000 0.0000
ALV / Autoliv, Inc. 0.00 0.00 0.01 25.00 0.0000 0.0000
ARW / Arrow Electronics, Inc. 0.00 0.01 0.0000 0.0000
TGNA / TEGNA Inc. 0.00 0.01 0.0000 0.0000
CBT / Cabot Corporation 0.00 0.00 0.01 -10.00 0.0000 -0.0000
OGS / ONE Gas, Inc. 0.00 0.01 0.0000 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.01 0.0000 0.0000
GRPU / Granite Real Estate Investment Trust 0.00 0.00 0.01 14.29 0.0000 -0.0000
WU / The Western Union Company 0.00 0.01 0.0000 0.0000
AVNT / Avient Corporation 0.00 0.00 0.01 -11.11 0.0000 -0.0000
WMG / Warner Music Group Corp. 0.00 0.01 0.0000 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -14.67 0.01 -30.00 0.0000 -0.0000
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0000 -0.0000
RUN / Sunrun Inc. 0.00 -8.52 0.01 20.00 0.0000 0.0000
VC / Visteon Corporation 0.00 0.00 0.01 20.00 0.0000 -0.0000
W / Wayfair Inc. 0.00 0.01 0.0000 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -99.89 0.01 -99.90 0.0000 -0.0271
ACLX / Arcellx, Inc. 0.00 0.01 0.0000 0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0000
FIVN / Five9, Inc. 0.00 0.00 0.0000 0.0000
WLK / Westlake Corporation 0.00 -75.00 0.00 -83.33 0.0000 -0.0001
LYFT / Lyft, Inc. 0.00 -97.68 0.00 -97.24 0.0000 -0.0008
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.0000 0.0000
TXG / 10x Genomics, Inc. 0.00 0.00 0.0000 0.0000
SLM / SLM Corporation 0.00 0.00 0.0000 0.0000
ALLY / Ally Financial Inc. 0.00 0.00 0.0000 0.0000
CGNX / Cognex Corporation 0.00 -99.75 0.00 -99.82 0.0000 -0.0061
SEB / Seaboard Corporation 0.00 0.00 0.0000 0.0000
ISO / IsoEnergy Ltd. 0.00 0.00 0.0000 0.0000
VNT / Vontier Corporation 0.00 0.00 0.0000 0.0000
PSEC / Prospect Capital Corporation 0.00 4.05 0.00 -33.33 0.0000 -0.0000
GMED / Globus Medical, Inc. 0.00 0.00 0.0000 0.0000
TPIC / TPI Composites, Inc. 0.00 -8.83 0.00 0.00 0.0000 -0.0000
WIMI / WiMi Hologram Cloud Inc. 0.00 0.00 0.0000 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
MKSI / MKS Inc. 0.00 0.00 0.0000 0.0000
CABO / Cable One, Inc. 0.00 0.00 0.00 -66.67 0.0000 -0.0000
ANGI / Angi Inc. 0.00 -99.95 0.00 -99.96 0.0000 -0.0207
ENSG / The Ensign Group, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
STR / Sitio Royalties Corp. 0.00 0.00 0.00 0.00 0.0000 -0.0000
LEVI / Levi Strauss & Co. 0.00 0.00 0.0000 0.0000
SEG / Seaport Entertainment Group Inc. 0.00 966.67 0.00 0.0000 0.0000
NEO / NeoGenomics, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.00 0.0000 -0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.0000 0.0000
KWR / Quaker Chemical Corporation 0.00 0.00 0.00 0.0000 -0.0000
WWR / Westwater Resources, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -10.00 0.00 -100.00 0.0000 -0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -5.11 0.00 0.0000 -0.0000
BLNK / Blink Charging Co. 0.00 -5.13 0.00 0.0000 -0.0000
MAGN / Magnera Corporation 0.00 0.00 0.00 0.0000 -0.0000
OCSL / Oaktree Specialty Lending Corporation 0.00 0.00 0.0000 0.0000
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.00 0.00 0.00 0.0000 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -99.92 0.00 -100.00 0.0000 -0.0012
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 0.00 0.00 0.0000 -0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.00 0.0000 -0.0000
NSA / National Storage Affiliates Trust 0.00 0.00 0.0000 0.0000
WOLF / Wolfspeed, Inc. 0.00 0.00 0.0000 0.0000
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0000 -0.0000
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 0.00 0.00 0.0000 -0.0000
ARQQ / Arqit Quantum Inc. 0.00 0.00 0.00 0.0000 0.0000
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 0.00 0.00 0.0000 -0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -99.92 0.00 -100.00 0.0000 -0.0003
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.00 0.00 0.00 0.0000 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
APDN / Applied DNA Sciences, Inc. 0.00 0.00 0.0000 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
CNNE / Cannae Holdings, Inc. 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VICR / Vicor Corporation 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
NTGR / NETGEAR, Inc. 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
ANAB / AnaptysBio, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
ORA / Ormat Technologies, Inc. 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
BL / BlackLine, Inc. 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 -100.00 -0.0005
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
GTM / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
ZUMZ / Zumiez Inc. 0.00 -100.00 0.00 0.0000
RBC / RBC Bearings Incorporated 0.00 -100.00 0.00 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
LAZ / Lazard, Inc. 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
APDN / Applied DNA Sciences, Inc. 0.00 -100.00 0.00 0.0000
IPGP / IPG Photonics Corporation 0.00 -100.00 0.00 0.0000
MRCY / Mercury Systems, Inc. 0.00 -100.00 0.00 0.0000
SAFE / Safehold Inc. 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
AKR / Acadia Realty Trust 0.00 -100.00 0.00 0.0000
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SMTC / Semtech Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
ROCKET LAB USA INC / (773122106) 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
CACC / Credit Acceptance Corporation 0.00 -100.00 0.00 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
US00971TAJ07 / Akamai Technologies Inc Bond 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
CDLX / Cardlytics, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
DKL / Delek Logistics Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
BOH / Bank of Hawaii Corporation 0.00 -100.00 0.00 0.0000
WIMI HOLOGRAM CLOUD INC / SPON ADS CL B (97264L100) 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.5738
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0060
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DAVE / Dave Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.00 -100.00 0.00 -100.00 -0.1166
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
SLGN / Silgan Holdings Inc. 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
SSTK / Shutterstock, Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 -100.00 -0.0224
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 -100.00 -0.0224
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000
SVRA / Savara Inc. 0.00 -100.00 0.00 0.0000
DIN / Dine Brands Global, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company Put 0.00 -100.00 0.00 -100.00 -0.4426
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. Put 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0052
UTZ / Utz Brands, Inc. 0.00 -100.00 0.00 0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated Put 0.00 -100.00 0.00 -100.00 -0.0632
COIN / Coinbase Global, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0093
NFLX / Netflix, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0251
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0129
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.00 -100.00 0.00 -100.00 -0.0486
IE / Ivanhoe Electric Inc. 0.00 -100.00 0.00 -100.00 -0.0014
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -0.1010
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 -100.00 -0.5128
FWONK / Formula One Group 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
WLY / John Wiley & Sons, Inc. 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000