Basic Stats
| Portfolio Value | $ 447,756,543 |
| Current Positions | 297 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SAOOX - Overlay A Portfolio Class 1 has disclosed 297 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 447,756,543 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SAOOX - Overlay A Portfolio Class 1’s top holdings are Bernstein International Strategic Equities Portfolio (US:US0855678084) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , AB All Market Real Return Portfolio (US:US0185281252) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . SAOOX - Overlay A Portfolio Class 1’s new positions include Applied Materials, Inc. (US:AMAT) , Motorola Solutions, Inc. (US:MSI) , Guidewire Software, Inc. (US:GWRE) , Credo Technology Group Holding Ltd (US:CRDO) , and Tenet Healthcare Corporation (US:THC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.13 | 1.6272 | 1.6272 | ||
| 5.42 | 85.58 | 19.5181 | 1.4474 | |
| 0.10 | 15.92 | 3.6302 | 0.9575 | |
| 0.04 | 18.66 | 4.2568 | 0.8089 | |
| 2.88 | 0.6569 | 0.6569 | ||
| 0.03 | 7.13 | 1.6268 | 0.5271 | |
| 0.01 | 2.11 | 0.4815 | 0.4815 | |
| 0.01 | 9.53 | 2.1738 | 0.4086 | |
| 0.02 | 1.82 | 0.4144 | 0.4074 | |
| 1.02 | 15.05 | 3.4318 | 0.3687 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 52.30 | 52.30 | 11.9268 | -4.1955 | |
| 0.01 | 3.24 | 0.7400 | -0.6090 | |
| 0.00 | 0.00 | -0.4080 | ||
| 0.04 | 8.30 | 1.8927 | -0.3066 | |
| 0.02 | 7.84 | 1.7876 | -0.3023 | |
| 0.00 | 0.00 | -0.2734 | ||
| 0.01 | 2.21 | 0.5036 | -0.2373 | |
| 0.02 | 2.13 | 0.4850 | -0.2301 | |
| 3.24 | 31.15 | 7.1044 | -0.2033 | |
| 0.01 | 2.45 | 0.5599 | -0.1700 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0855678084 / Bernstein International Strategic Equities Portfolio | 5.42 | 0.00 | 85.58 | 15.92 | 19.5181 | 1.4474 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 52.30 | -20.60 | 52.30 | -20.61 | 11.9268 | -4.1955 | |||
| US0185281252 / AB All Market Real Return Portfolio | 3.24 | 0.00 | 31.15 | 4.34 | 7.1044 | -0.2033 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 18.66 | 32.50 | 4.2568 | 0.8089 | |||
| NVDA / NVIDIA Corporation | 0.10 | 0.00 | 15.92 | 45.77 | 3.6302 | 0.9575 | |||
| US0855678167 / AB International Small Cap Portfolio | 1.02 | 0.00 | 15.05 | 20.25 | 3.4318 | 0.3687 | |||
| US0855677250 / Bernstein Small Cap Core Portfolio | 0.97 | 0.00 | 11.41 | 8.28 | 2.6033 | 0.0230 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 9.92 | 15.31 | 2.2633 | 0.1568 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.20 | 9.53 | 32.17 | 2.1738 | 0.4086 | |||
| GOOG / Alphabet Inc. | 0.05 | -9.23 | 8.61 | 3.07 | 1.9627 | -0.0812 | |||
| AAPL / Apple Inc. | 0.04 | 0.00 | 8.30 | -7.63 | 1.8927 | -0.3066 | |||
| V / Visa Inc. | 0.02 | -9.39 | 7.84 | -8.20 | 1.7876 | -0.3023 | |||
| US0855684595 / Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 0.24 | 0.00 | 7.43 | 11.93 | 1.6953 | 0.0697 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 7.13 | 1.6272 | 1.6272 | ||||||
| AVGO / Broadcom Inc. | 0.03 | -3.57 | 7.13 | 58.77 | 1.6268 | 0.5271 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 6.93 | 5.01 | 38.55 | 1.1436 | 0.2576 | |||
| ORCL / Oracle Corporation | 0.02 | -8.02 | 4.88 | 43.87 | 1.1130 | 0.2825 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 0.00 | 4.71 | 16.55 | 1.0748 | 0.0851 | |||
| WFC / Wells Fargo & Company | 0.06 | 0.00 | 4.63 | 11.59 | 1.0561 | 0.0405 | |||
| DIS / The Walt Disney Company | 0.03 | 13.17 | 4.25 | 42.19 | 0.9695 | 0.2377 | |||
| WMT / Walmart Inc. | 0.04 | -7.04 | 4.09 | 3.54 | 0.9338 | -0.0342 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 3.46 | 31.35 | 0.7895 | 0.1443 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -1.16 | 3.24 | -41.14 | 0.7400 | -0.6090 | |||
| BAC / Bank of America Corporation | 0.07 | 6.12 | 3.16 | 20.36 | 0.7201 | 0.0779 | |||
| GEV / GE Vernova Inc. | 0.01 | -14.09 | 2.95 | 48.97 | 0.6730 | 0.1879 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 2.88 | 0.6569 | 0.6569 | ||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 12.86 | 2.87 | 54.00 | 0.6545 | 0.1983 | |||
| EOG / EOG Resources, Inc. | 0.02 | 4.22 | 2.84 | -2.78 | 0.6469 | -0.0673 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.76 | 0.04 | 0.6302 | -0.0459 | |||
| KO / The Coca-Cola Company | 0.04 | 20.05 | 2.55 | 18.59 | 0.5821 | 0.0553 | |||
| BKR / Baker Hughes Company | 0.07 | 0.00 | 2.49 | -12.77 | 0.5687 | -0.1310 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -7.84 | 2.45 | -17.68 | 0.5599 | -0.1700 | |||
| CSX / CSX Corporation | 0.07 | -15.58 | 2.40 | -6.43 | 0.5478 | -0.0803 | |||
| SPGI / S&P Global Inc. | 0.00 | 65.45 | 2.36 | 71.73 | 0.5390 | 0.2021 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 12.01 | 2.36 | 2.88 | 0.5378 | -0.0234 | |||
| AZO / AutoZone, Inc. | 0.00 | 40.00 | 2.29 | 36.31 | 0.5215 | 0.1109 | |||
| RTX / RTX Corporation | 0.02 | -20.74 | 2.28 | 37.55 | 0.5205 | 0.3007 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 2.21 | -10.60 | 0.5038 | -0.1011 | |||
| PGR / The Progressive Corporation | 0.01 | -22.63 | 2.21 | -27.06 | 0.5036 | -0.2373 | |||
| FI / Fiserv, Inc. | 0.01 | 20.19 | 2.19 | -6.17 | 0.4997 | -0.0718 | |||
| PLD / Prologis, Inc. | 0.02 | 12.27 | 2.15 | 5.59 | 0.4913 | -0.0082 | |||
| LIN / Linde plc | 0.00 | 0.00 | 2.15 | 0.75 | 0.4896 | -0.0319 | |||
| MDT / Medtronic plc | 0.02 | -24.96 | 2.13 | -27.22 | 0.4850 | -0.2301 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 2.11 | 0.4815 | 0.4815 | |||||
| CMCSA / Comcast Corporation | 0.06 | 0.00 | 2.07 | -3.27 | 0.4726 | -0.0518 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 2.01 | 14.97 | 0.4589 | 0.0305 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.00 | 1.98 | 18.44 | 0.4512 | 0.0423 | |||
| VLTO / Veralto Corporation | 0.02 | 0.00 | 1.97 | 3.63 | 0.4496 | -0.0162 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 4,728.16 | 1.82 | 6,389.29 | 0.4144 | 0.4074 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.81 | 8.33 | 0.4122 | 0.0039 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 69.05 | 1.79 | 53.35 | 0.4073 | 0.1222 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 26.46 | 1.74 | 3.02 | 0.3973 | -0.0165 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -0.32 | 1.74 | 12.47 | 0.3971 | 0.0181 | |||
| NOW / ServiceNow, Inc. | 0.00 | 60.70 | 1.74 | 107.66 | 0.3960 | 0.1912 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 0.00 | 1.73 | -5.05 | 0.3949 | -0.0514 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 20.77 | 1.71 | 15.90 | 0.3908 | 0.0288 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | -8.35 | 1.70 | -9.20 | 0.3873 | -0.0706 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 1.69 | 21.72 | 0.3848 | 0.0454 | |||
| URI / United Rentals, Inc. | 0.00 | 27.99 | 1.65 | 53.83 | 0.3756 | 0.1136 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.62 | -5.32 | 0.3698 | -0.0493 | |||
| AEE / Ameren Corporation | 0.02 | 0.00 | 1.54 | -4.36 | 0.3505 | -0.0427 | |||
| PG / The Procter & Gamble Company | 0.01 | -20.23 | 1.48 | -25.45 | 0.3382 | -0.1485 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 1.47 | 0.3360 | 0.3360 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.45 | 4.68 | 0.3314 | -0.0084 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.45 | -5.59 | 0.3312 | -0.0454 | |||
| ADBE / Adobe Inc. | 0.00 | -16.87 | 1.44 | -16.19 | 0.3296 | -0.0922 | |||
| PNR / Pentair plc | 0.01 | 46.07 | 1.42 | 71.62 | 0.3241 | 0.1212 | |||
| HUBS / HubSpot, Inc. | 0.00 | 61.05 | 1.32 | 56.90 | 0.3007 | 0.0950 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.21 | -11.81 | 0.2761 | -0.0599 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.21 | -6.58 | 0.2755 | -0.0410 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 1.20 | 0.2742 | 0.2742 | ||||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 136.27 | 1.14 | 135.67 | 0.2607 | 0.1418 | |||
| H / Hyatt Hotels Corporation | 0.01 | 16.37 | 0.87 | 32.63 | 0.1995 | 0.0381 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.83 | -17.23 | 0.1897 | -0.0562 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.53 | 0.1206 | 0.1206 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.48 | 0.1096 | 0.1096 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.43 | 0.0989 | 0.0989 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.40 | 0.0923 | 0.0923 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.28 | 0.0639 | 0.0639 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.27 | 0.0624 | 0.0624 | ||||||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | 0.24 | 0.0556 | 0.0556 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0.24 | 0.0548 | 0.0548 | ||||||
| EHC / Encompass Health Corporation | 0.00 | 21.10 | 0.24 | 46.30 | 0.0543 | 0.0145 | |||
| KEX / Kirby Corporation | 0.00 | 113.81 | 0.21 | 141.38 | 0.0481 | 0.0266 | |||
| SF / Stifel Financial Corp. | 0.00 | -5.58 | 0.20 | 3.61 | 0.0461 | -0.0015 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -7.98 | 0.20 | 52.71 | 0.0451 | 0.0135 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.20 | 0.0448 | 0.0448 | ||||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.19 | -5.39 | 0.0440 | -0.0060 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -10.09 | 0.17 | -5.56 | 0.0389 | -0.0052 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.17 | 0.0387 | 0.0387 | ||||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.17 | 0.0380 | 0.0380 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.16 | 0.0372 | 0.0372 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 5.00 | 0.16 | 8.78 | 0.0368 | 0.0003 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.15 | -0.65 | 0.0353 | -0.0028 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.15 | -2.56 | 0.0348 | -0.0034 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 35.12 | 0.15 | 31.03 | 0.0348 | 0.0061 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.15 | 0.0342 | 0.0342 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | 61.51 | 0.15 | 111.59 | 0.0333 | 0.0163 | |||
| WING / Wingstop Inc. | 0.00 | 23.15 | 0.14 | 82.89 | 0.0319 | 0.0133 | |||
| RPM / RPM International Inc. | 0.00 | 0.14 | 0.0316 | 0.0316 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 7.23 | 0.14 | 6.20 | 0.0314 | -0.0004 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.14 | 26.85 | 0.0314 | 0.0049 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.14 | 3.82 | 0.0312 | -0.0010 | |||
| CACI / CACI International Inc | 0.00 | 0.14 | 0.0312 | 0.0312 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -12.12 | 0.14 | -9.40 | 0.0308 | -0.0057 | |||
| ADT / ADT Inc. | 0.02 | 0.00 | 0.14 | 4.65 | 0.0308 | -0.0010 | |||
| DUOL / Duolingo, Inc. | 0.00 | -7.58 | 0.13 | 21.82 | 0.0308 | 0.0037 | |||
| NATL / NCR Atleos Corporation | 0.00 | 0.00 | 0.13 | 8.06 | 0.0307 | 0.0002 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -14.15 | 0.13 | 25.71 | 0.0303 | 0.0044 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 10.12 | 0.13 | 37.50 | 0.0302 | 0.0066 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 5.43 | 0.13 | 4.80 | 0.0300 | -0.0007 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.13 | 0.0300 | 0.0300 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.13 | -4.41 | 0.0298 | -0.0035 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.13 | -4.41 | 0.0298 | -0.0037 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.13 | 0.0297 | 0.0297 | ||||||
| CDP / COPT Defense Properties | 0.00 | 8.31 | 0.13 | 9.32 | 0.0295 | 0.0006 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | 26.04 | 0.13 | 54.22 | 0.0292 | 0.0087 | |||
| NOMD / Nomad Foods Limited | 0.01 | 0.00 | 0.13 | -13.61 | 0.0291 | -0.0070 | |||
| GVA / Granite Construction Incorporated | 0.00 | -1.87 | 0.13 | 22.12 | 0.0291 | 0.0034 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.13 | 0.0288 | 0.0288 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -6.09 | 0.13 | 34.41 | 0.0287 | 0.0057 | |||
| BWA / BorgWarner Inc. | 0.00 | -19.20 | 0.13 | -5.30 | 0.0286 | -0.0039 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 8.20 | 0.13 | -11.97 | 0.0285 | -0.0063 | |||
| CLS / Celestica Inc. | 0.00 | 33.39 | 0.12 | 163.83 | 0.0284 | 0.0169 | |||
| NTNX / Nutanix, Inc. | 0.00 | -4.90 | 0.12 | 4.20 | 0.0284 | -0.0009 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | 0.00 | 0.12 | -17.01 | 0.0280 | -0.0081 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -15.07 | 0.12 | -10.37 | 0.0277 | -0.0055 | |||
| PJT / PJT Partners Inc. | 0.00 | 3.23 | 0.12 | 23.47 | 0.0277 | 0.0036 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -9.91 | 0.12 | -6.98 | 0.0275 | -0.0043 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -7.87 | 0.12 | 4.35 | 0.0274 | -0.0008 | |||
| JBTM / JBT Marel Corporation | 0.00 | 8.74 | 0.12 | 7.21 | 0.0273 | -0.0001 | |||
| 6B6 / monday.com Ltd. | 0.00 | -7.58 | 0.12 | 19.19 | 0.0271 | 0.0028 | |||
| IJF / ICON Public Limited Company | 0.00 | 20.83 | 0.12 | 0.85 | 0.0269 | -0.0018 | |||
| NRG / NRG Energy, Inc. | 0.00 | -42.93 | 0.12 | -3.28 | 0.0269 | -0.0032 | |||
| NVST / Envista Holdings Corporation | 0.01 | 35.51 | 0.12 | 53.95 | 0.0269 | 0.0081 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 10.07 | 0.12 | 14.85 | 0.0266 | 0.0018 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -21.82 | 0.12 | 1.75 | 0.0266 | -0.0014 | |||
| CNM / Core & Main, Inc. | 0.00 | -23.41 | 0.12 | -4.13 | 0.0266 | -0.0032 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -15.63 | 0.12 | 1.75 | 0.0265 | -0.0015 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.12 | 0.0264 | 0.0264 | ||||||
| COHR / Coherent Corp. | 0.00 | 1.01 | 0.12 | 38.55 | 0.0264 | 0.0060 | |||
| AN / AutoNation, Inc. | 0.00 | -25.64 | 0.12 | -8.73 | 0.0263 | -0.0046 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -8.06 | 0.11 | 5.56 | 0.0262 | -0.0003 | |||
| LII / Lennox International Inc. | 0.00 | -19.03 | 0.11 | -17.39 | 0.0261 | -0.0078 | |||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.11 | 0.0261 | 0.0261 | ||||||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.11 | 9.62 | 0.0261 | 0.0004 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -8.00 | 0.11 | 1.79 | 0.0260 | -0.0015 | |||
| FLR / Fluor Corporation | 0.00 | -18.82 | 0.11 | 15.46 | 0.0257 | 0.0020 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 14.21 | 0.11 | 38.27 | 0.0256 | 0.0058 | |||
| ITT / ITT Inc. | 0.00 | 0.42 | 0.11 | 21.74 | 0.0256 | 0.0031 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 7.93 | 0.11 | 5.71 | 0.0254 | -0.0005 | |||
| INSM / Insmed Incorporated | 0.00 | -9.95 | 0.11 | 19.35 | 0.0253 | 0.0024 | |||
| CR / Crane Company | 0.00 | -3.63 | 0.11 | 19.57 | 0.0253 | 0.0026 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -28.92 | 0.11 | -33.73 | 0.0253 | -0.0155 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.11 | -6.78 | 0.0252 | -0.0038 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -1.22 | 0.11 | 2.80 | 0.0252 | -0.0012 | |||
| KVYO / Klaviyo, Inc. | 0.00 | 13.76 | 0.11 | 25.29 | 0.0251 | 0.0038 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.00 | -2.34 | 0.11 | 31.33 | 0.0249 | 0.0045 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -8.09 | 0.11 | -14.96 | 0.0247 | -0.0066 | |||
| SARO / StandardAero, Inc. | 0.00 | -0.58 | 0.11 | 17.58 | 0.0246 | 0.0022 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.11 | 0.94 | 0.0245 | -0.0017 | |||
| WDFC / WD-40 Company | 0.00 | 20.51 | 0.11 | 12.63 | 0.0244 | 0.0012 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -23.16 | 0.11 | 17.78 | 0.0244 | 0.0023 | |||
| HRI / Herc Holdings Inc. | 0.00 | 40.70 | 0.11 | 38.16 | 0.0241 | 0.0054 | |||
| 37C / CNH Industrial N.V. | 0.01 | 0.00 | 0.11 | 6.06 | 0.0240 | -0.0004 | |||
| DKNG / DraftKings Inc. | 0.00 | -17.11 | 0.10 | 7.22 | 0.0239 | -0.0001 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.10 | 0.0239 | 0.0239 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -39.89 | 0.10 | -8.77 | 0.0238 | -0.0041 | |||
| RDDT / Reddit, Inc. | 0.00 | 121.05 | 0.10 | 225.81 | 0.0231 | 0.0153 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -32.26 | 0.10 | -23.08 | 0.0230 | -0.0089 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.10 | -0.99 | 0.0228 | -0.0020 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.10 | 0.0228 | 0.0228 | |||||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.10 | 1.02 | 0.0227 | -0.0014 | |||
| SMTC / Semtech Corporation | 0.00 | 9.49 | 0.10 | 43.48 | 0.0227 | 0.0057 | |||
| 7PV / Birkenstock Holding plc | 0.00 | 8.65 | 0.10 | 16.47 | 0.0227 | 0.0018 | |||
| AVNT / Avient Corporation | 0.00 | 0.00 | 0.10 | -13.16 | 0.0226 | -0.0053 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.10 | 0.0226 | 0.0226 | |||||
| GLOB / Globant S.A. | 0.00 | 0.10 | 0.0226 | 0.0226 | |||||
| BC / Brunswick Corporation | 0.00 | 25.35 | 0.10 | 28.95 | 0.0224 | 0.0037 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.10 | 8.89 | 0.0224 | 0.0003 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -8.81 | 0.10 | -19.17 | 0.0223 | -0.0072 | |||
| NTRA / Natera, Inc. | 0.00 | -52.47 | 0.10 | -43.27 | 0.0223 | -0.0198 | |||
| CH1134540470 / On Holding AG | 0.00 | -14.00 | 0.10 | 2.11 | 0.0222 | -0.0012 | |||
| FFIV / F5, Inc. | 0.00 | -34.07 | 0.10 | -27.27 | 0.0221 | -0.0104 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.10 | 0.0220 | 0.0220 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.10 | 0.0220 | 0.0220 | |||||
| INDB / Independent Bank Corp. | 0.00 | 68.89 | 0.10 | 69.64 | 0.0218 | 0.0080 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 10.64 | 0.10 | -6.86 | 0.0218 | -0.0034 | |||
| SN / SharkNinja, Inc. | 0.00 | -0.10 | 0.09 | 18.99 | 0.0216 | 0.0020 | |||
| CXT / Crane NXT, Co. | 0.00 | -51.17 | 0.09 | -52.76 | 0.0215 | -0.0038 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -9.84 | 0.09 | -2.13 | 0.0212 | -0.0018 | |||
| OI / O-I Glass, Inc. | 0.01 | 0.09 | 0.0209 | 0.0209 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -17.18 | 0.09 | -8.08 | 0.0208 | -0.0034 | |||
| MLKN / MillerKnoll, Inc. | 0.00 | 0.00 | 0.09 | 2.25 | 0.0208 | -0.0012 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.09 | 0.0207 | 0.0207 | |||||
| AVT / Avnet, Inc. | 0.00 | -10.11 | 0.09 | -1.11 | 0.0204 | -0.0017 | |||
| TPG / TPG Inc. | 0.00 | -1.56 | 0.09 | 8.54 | 0.0204 | 0.0003 | |||
| FHB / First Hawaiian, Inc. | 0.00 | -18.07 | 0.09 | -16.04 | 0.0204 | -0.0058 | |||
| HXL / Hexcel Corporation | 0.00 | -57.47 | 0.09 | -67.40 | 0.0204 | -0.0159 | |||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.09 | 0.0202 | 0.0202 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.09 | 0.0202 | 0.0202 | ||||||
| FBP / First BanCorp. | 0.00 | -30.42 | 0.09 | -24.35 | 0.0199 | -0.0083 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -5.92 | 0.09 | -23.21 | 0.0197 | -0.0078 | |||
| FA / First Advantage Corporation | 0.01 | 0.09 | 0.0197 | 0.0197 | |||||
| WAY / Waystar Holding Corp. | 0.00 | 0.09 | 0.0194 | 0.0194 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 0.00 | 0.08 | -6.74 | 0.0191 | -0.0028 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | 2.97 | 0.08 | 33.87 | 0.0190 | 0.0038 | |||
| SAIL / SailPoint, Inc. | 0.00 | -23.17 | 0.08 | -5.68 | 0.0190 | -0.0028 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -10.07 | 0.08 | -7.87 | 0.0187 | -0.0032 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -32.50 | 0.0187 | -0.0109 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -9.90 | 0.08 | 2.53 | 0.0185 | -0.0009 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.08 | 5.19 | 0.0185 | -0.0004 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -21.01 | 0.08 | -15.79 | 0.0184 | -0.0051 | |||
| WBS / Webster Financial Corporation | 0.00 | -23.86 | 0.08 | -19.19 | 0.0183 | -0.0060 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 1.85 | 0.08 | 1.28 | 0.0180 | -0.0012 | |||
| ATRC / AtriCure, Inc. | 0.00 | 0.00 | 0.08 | 2.63 | 0.0178 | -0.0010 | |||
| CMA / Comerica Incorporated | 0.00 | -28.04 | 0.08 | -27.10 | 0.0178 | -0.0085 | |||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.07 | 15.63 | 0.0170 | 0.0012 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.07 | 8.82 | 0.0169 | 0.0001 | |||
| RGEN / Repligen Corporation | 0.00 | -18.72 | 0.07 | -20.43 | 0.0169 | -0.0059 | |||
| FORM / FormFactor, Inc. | 0.00 | -29.42 | 0.07 | -14.12 | 0.0168 | -0.0042 | |||
| SKY / Champion Homes, Inc. | 0.00 | 4.20 | 0.07 | -31.43 | 0.0166 | -0.0093 | |||
| GTLB / GitLab Inc. | 0.00 | -29.32 | 0.07 | -32.71 | 0.0166 | -0.0097 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -14.18 | 0.07 | -23.66 | 0.0164 | -0.0066 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.07 | -17.65 | 0.0161 | -0.0048 | |||
| MTZ / MasTec, Inc. | 0.00 | -55.56 | 0.07 | -35.51 | 0.0159 | -0.0104 | |||
| CALX / Calix, Inc. | 0.00 | -47.11 | 0.07 | -20.00 | 0.0155 | -0.0055 | |||
| CHYM / Chime Financial, Inc. | 0.00 | 0.07 | 0.0151 | 0.0151 | |||||
| CCJ / Cameco Corporation | 0.00 | -69.17 | 0.07 | -44.44 | 0.0149 | -0.0138 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -5.20 | 0.06 | -7.25 | 0.0148 | -0.0022 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.06 | 0.0148 | 0.0148 | ||||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.06 | 10.34 | 0.0147 | 0.0004 | |||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.06 | 0.0146 | 0.0146 | ||||||
| IOT / Samsara Inc. | 0.00 | -27.57 | 0.06 | -25.00 | 0.0145 | -0.0062 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.06 | 8.62 | 0.0144 | 0.0002 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -31.73 | 0.06 | -47.37 | 0.0139 | -0.0142 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -12.44 | 0.06 | 9.09 | 0.0137 | 0.0003 | |||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.06 | -1.67 | 0.0137 | -0.0011 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.06 | 0.0135 | 0.0135 | |||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.06 | 0.0134 | 0.0134 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.06 | 0.0131 | 0.0131 | ||||||
| FLG / Flagstar Financial, Inc. | 0.01 | 0.06 | 0.0130 | 0.0130 | |||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.06 | 0.0129 | 0.0129 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.06 | 0.0129 | 0.0129 | ||||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -3.65 | 0.06 | -21.13 | 0.0128 | -0.0047 | |||
| BNL / Broadstone Net Lease, Inc. | 0.00 | 0.00 | 0.05 | -6.90 | 0.0125 | -0.0017 | |||
| SBLK / Star Bulk Carriers Corp. | 0.00 | -57.74 | 0.05 | -69.75 | 0.0113 | -0.0170 | |||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 0.05 | 0.0111 | 0.0111 | ||||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 27.27 | 0.05 | 71.43 | 0.0111 | 0.0040 | |||
| RH / RH | 0.00 | 0.00 | 0.05 | -19.30 | 0.0106 | -0.0035 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -44.19 | 0.04 | -45.68 | 0.0102 | -0.0099 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.04 | 36.67 | 0.0096 | 0.0022 | |||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.04 | 0.0094 | 0.0094 | ||||||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.04 | 25.00 | 0.0093 | 0.0013 | |||
| MRUS / Merus N.V. | 0.00 | 0.04 | 0.0089 | 0.0089 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -12.00 | 0.04 | -2.63 | 0.0087 | -0.0009 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 15.98 | 0.04 | 32.14 | 0.0086 | 0.0018 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | 9.30 | 0.04 | 15.63 | 0.0086 | 0.0005 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 6.57 | 0.04 | 5.88 | 0.0083 | -0.0000 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -56.39 | 0.03 | -38.18 | 0.0080 | -0.0056 | |||
| CGON / CG Oncology, Inc. | 0.00 | 13.57 | 0.03 | 21.43 | 0.0078 | 0.0009 | |||
| MLTX / MoonLake Immunotherapeutics | 0.00 | 14.50 | 0.03 | 39.13 | 0.0074 | 0.0017 | |||
| RHI / Robert Half Inc. | 0.00 | -63.64 | 0.03 | -73.28 | 0.0073 | -0.0213 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 6.51 | 0.03 | 0.00 | 0.0063 | -0.0005 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.00 | 6.15 | 0.03 | -6.90 | 0.0063 | -0.0009 | |||
| DNLI / Denali Therapeutics Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0059 | -0.0003 | |||
| MTSR / Metsera, Inc. | 0.00 | 11.48 | 0.03 | 19.05 | 0.0057 | 0.0005 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -8.43 | 0.02 | -22.58 | 0.0055 | -0.0023 | |||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.02 | 0.0043 | 0.0043 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0038 | 0.0038 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4080 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2734 | ||||
| G3651J115 / ORDINARY SHARES | -0.00 | -0.0002 | -0.0002 | ||||||
| MSCI SING IX ETS JUL25 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| OMXS30 IND FUTURE JUL25 / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0036 | -0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0036 | -0.0036 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0.02 | -0.0045 | -0.0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0045 | -0.0045 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.03 | -0.0065 | -0.0065 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | -0.03 | -0.0070 | -0.0070 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.03 | -0.0072 | -0.0072 | ||||||
| AUST 10Y BOND FUT SEP25 / DIR (000000000) | -0.03 | -0.0073 | -0.0073 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0.03 | -0.0074 | -0.0074 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | -0.03 | -0.0074 | -0.0074 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0084 | -0.0084 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.04 | -0.0085 | -0.0085 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.09 | -0.0205 | -0.0205 | ||||||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | -0.10 | -0.0225 | -0.0225 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.11 | -0.0252 | -0.0252 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.12 | -0.0266 | -0.0266 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0.13 | -0.0304 | -0.0304 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.17 | -0.0397 | -0.0397 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.63 | -0.1442 | -0.1442 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.71 | -0.1626 | -0.1626 |
