Basic Stats
| Portfolio Value | $ 6,190,318,561 |
| Current Positions | 442 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Groupe la Francaise has disclosed 442 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,190,318,561 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Groupe la Francaise’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Ferrari N.V. (US:RACE) , and Apple Inc. (US:AAPL) . Groupe la Francaise’s new positions include Fair Isaac Corporation (US:FICO) , CONVERTIBLE ZERO (US:US009066AB74) , CME Group Inc. (US:CME) , Blueprint Medicines Corporation (US:BPMC) , and O'Reilly Automotive, Inc. (US:ORLY) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.14 | 110.65 | 1.7875 | 0.3859 | |
| 0.45 | 160.04 | 2.5853 | 0.3376 | |
| 0.01 | 15.27 | 0.2467 | 0.2467 | |
| 0.04 | 12.34 | 0.1994 | 0.1994 | |
| 0.09 | 12.07 | 0.1950 | 0.1950 | |
| 0.08 | 30.45 | 0.2889 | 0.1625 | |
| 0.09 | 8.37 | 0.1352 | 0.1352 | |
| 0.06 | 22.18 | 0.2104 | 0.1325 | |
| 0.12 | 19.98 | 0.1895 | 0.1308 | |
| 0.03 | 7.71 | 0.1245 | 0.1245 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.59 | 289.87 | 2.7496 | -2.3094 | |
| 1.03 | 511.32 | 4.8502 | -2.0694 | |
| 1.37 | 300.04 | 2.8461 | -1.6916 | |
| 2.61 | 411.84 | 3.9066 | -1.5180 | |
| 1.04 | 95.92 | 0.9099 | -1.2081 | |
| 0.48 | 138.18 | 1.3108 | -0.9742 | |
| 4.78 | 47.91 | 0.4545 | -0.8615 | |
| 0.27 | 127.82 | 1.2125 | -0.8379 | |
| 0.13 | 38.40 | 0.3643 | -0.7790 | |
| 0.26 | 191.57 | 1.8172 | -0.7551 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.03 | 22.67 | 511.32 | 56.53 | 4.8502 | -2.0694 | |||
| NVDA / NVIDIA Corporation | 2.61 | 14.00 | 411.84 | 60.83 | 3.9066 | -1.5180 | |||
| AMZN / Amazon.com, Inc. | 1.37 | 28.14 | 300.04 | 40.07 | 2.8461 | -1.6916 | |||
| RACE / Ferrari N.V. | 0.59 | 5.89 | 289.87 | 21.38 | 2.7496 | -2.3094 | |||
| AAPL / Apple Inc. | 1.14 | 25.56 | 234.06 | 16.06 | 3.7811 | -0.4912 | |||
| META / Meta Platforms, Inc. | 0.26 | 29.10 | 191.57 | 57.76 | 1.8172 | -0.7551 | |||
| GOOGL / Alphabet Inc. | 1.00 | 81.82 | 175.14 | 98.32 | 1.6614 | -0.2094 | |||
| V / Visa Inc. | 0.45 | 47.82 | 160.04 | 50.83 | 2.5853 | 0.3376 | |||
| AVGO / Broadcom Inc. | 0.58 | 6.36 | 158.59 | 67.68 | 1.5044 | -0.4992 | |||
| LLY / Eli Lilly and Company | 0.18 | 66.68 | 141.11 | 58.54 | 1.3386 | -0.5469 | |||
| JPM / JPMorgan Chase & Co. | 0.48 | 9.37 | 138.18 | 28.11 | 1.3108 | -0.9742 | |||
| LIN / Linde plc | 0.27 | 29.41 | 127.82 | 32.06 | 1.2125 | -0.8379 | |||
| ETN / Eaton Corporation plc | 0.35 | 21.59 | 125.91 | 58.22 | 1.1943 | -0.4914 | |||
| WMT / Walmart Inc. | 1.14 | 46.87 | 110.65 | 67.23 | 1.7875 | 0.3859 | |||
| NFLX / Netflix, Inc. | 0.08 | -8.19 | 100.99 | 25.52 | 0.9579 | -0.7464 | |||
| COST / Costco Wholesale Corporation | 0.10 | 37.48 | 97.85 | 45.06 | 0.9281 | -0.5008 | |||
| CRH / CRH plc | 1.04 | -9.54 | 95.92 | -4.06 | 0.9099 | -1.2081 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.38 | 14.03 | 85.95 | 52.14 | 0.8153 | -0.3814 | |||
| ORCL / Oracle Corporation | 0.39 | 42.82 | 85.82 | 114.25 | 0.8140 | -0.0345 | |||
| ISRG / Intuitive Surgical, Inc. | 0.15 | 99.01 | 80.08 | 113.46 | 0.7596 | -0.0351 | |||
| GOOG / Alphabet Inc. | 0.41 | 6.06 | 72.47 | 14.72 | 0.6874 | -0.6507 | |||
| CRM / Salesforce, Inc. | 0.26 | 63.26 | 70.43 | 59.93 | 0.6681 | -0.2648 | |||
| BSX / Boston Scientific Corporation | 0.63 | 88.65 | 67.87 | 102.06 | 0.6438 | -0.0678 | |||
| KO / The Coca-Cola Company | 0.96 | 38.90 | 67.50 | 39.96 | 0.6402 | -0.3813 | |||
| GE / General Electric Company | 0.25 | 3.25 | 64.60 | 28.60 | 0.6128 | -0.4513 | |||
| NOW / ServiceNow, Inc. | 0.06 | 33.42 | 59.65 | 65.46 | 0.5658 | -0.1979 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 3.51 | 54.98 | 26.20 | 0.5215 | -0.4013 | |||
| MA / Mastercard Incorporated | 0.09 | 4.10 | 52.27 | 4.83 | 0.4958 | -0.5604 | |||
| AXP / American Express Company | 0.16 | -5.89 | 49.79 | 10.65 | 0.8043 | -0.1489 | |||
| STLA / Stellantis N.V. | 4.78 | -10.82 | 47.91 | -22.87 | 0.4545 | -0.8615 | |||
| PANW / Palo Alto Networks, Inc. | 0.21 | 3.64 | 42.98 | 21.28 | 0.4077 | -0.3430 | |||
| TMUS / T-Mobile US, Inc. | 0.16 | -0.81 | 39.06 | -11.79 | 0.3705 | -0.5675 | |||
| ACN / Accenture plc | 0.13 | -32.39 | 38.40 | -28.85 | 0.3643 | -0.7790 | |||
| SNPS / Synopsys, Inc. | 0.07 | 108.09 | 38.17 | 136.50 | 0.3621 | 0.0202 | |||
| UBER / Uber Technologies, Inc. | 0.40 | -15.37 | 36.79 | 5.01 | 0.3490 | -0.3932 | |||
| BAC / Bank of America Corporation | 0.75 | -21.87 | 35.24 | -13.23 | 0.3343 | -0.5260 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -15.77 | 34.16 | 4.48 | 0.3240 | -0.3686 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | 107.86 | 33.86 | 101.52 | 0.3212 | -0.0348 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | 20.74 | 31.45 | -2.20 | 0.2983 | -0.3829 | |||
| TT / Trane Technologies plc | 0.07 | 168.46 | 31.09 | 257.57 | 0.2949 | 0.1107 | |||
| HD / The Home Depot, Inc. | 0.08 | 404.74 | 30.45 | 410.72 | 0.2889 | 0.1625 | |||
| CB / Chubb Limited | 0.10 | -16.12 | 30.19 | -18.82 | 0.2863 | -0.5014 | |||
| MCD / McDonald's Corporation | 0.10 | 85.18 | 30.16 | 78.70 | 0.2861 | -0.0714 | |||
| BLK / BlackRock, Inc. | 0.03 | 8.91 | 26.50 | 22.85 | 0.2514 | -0.2056 | |||
| DHR / Danaher Corporation | 0.12 | 363.24 | 23.79 | 334.03 | 0.2256 | 0.1095 | |||
| ANET / Arista Networks Inc | 0.23 | 135.00 | 23.72 | 203.39 | 0.2250 | 0.0594 | |||
| RL / Ralph Lauren Corporation | 0.09 | 40.99 | 23.38 | 70.99 | 0.2218 | -0.0679 | |||
| SYK / Stryker Corporation | 0.06 | 462.27 | 22.18 | 503.24 | 0.2104 | 0.1325 | |||
| DE / Deere & Company | 0.04 | 206.57 | 21.14 | 224.24 | 0.2005 | 0.0624 | |||
| GEV / GE Vernova Inc. | 0.04 | -44.27 | 20.67 | -2.96 | 0.1960 | -0.2551 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.12 | 403.42 | 19.98 | 620.97 | 0.1895 | 0.1308 | |||
| AEM / Agnico Eagle Mines Limited | 0.16 | -0.01 | 18.48 | 10.59 | 0.1753 | -0.1787 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 4.13 | 18.43 | 38.20 | 0.1748 | -0.1077 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 151.73 | 17.68 | 217.83 | 0.1678 | 0.0499 | |||
| WM / Waste Management, Inc. | 0.07 | 1.11 | 17.53 | 9.66 | 0.1663 | -0.1724 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.07 | -38.46 | 17.46 | -28.98 | 0.1656 | -0.3551 | |||
| FI / Fiserv, Inc. | 0.10 | 19.43 | 17.34 | -6.63 | 0.1645 | -0.2289 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.58 | -4.38 | 17.17 | 14.28 | 0.1629 | -0.1554 | |||
| PG / The Procter & Gamble Company | 0.10 | 16.18 | 16.81 | 13.85 | 0.1594 | -0.1533 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | 48.26 | 16.41 | 72.48 | 0.1556 | -0.0459 | |||
| WELL / Welltower Inc. | 0.11 | 40.09 | 16.32 | 43.41 | 0.1548 | -0.0862 | |||
| TXN / Texas Instruments Incorporated | 0.08 | 103.05 | 16.11 | 132.18 | 0.1528 | 0.0058 | |||
| HWM / Howmet Aerospace Inc. | 0.09 | 6.22 | 16.10 | 49.06 | 0.1527 | -0.0761 | |||
| TJX / The TJX Companies, Inc. | 0.13 | 33.73 | 15.90 | 36.83 | 0.1508 | -0.0953 | |||
| FICO / Fair Isaac Corporation | 0.01 | 15.27 | 0.2467 | 0.2467 | |||||
| KLAC / KLA Corporation | 0.02 | -3.20 | 15.01 | 24.47 | 0.1424 | -0.1131 | |||
| EMR / Emerson Electric Co. | 0.11 | 15.98 | 14.64 | 37.54 | 0.1389 | -0.0866 | |||
| NEM / Newmont Corporation | 0.25 | 11.09 | 14.53 | 33.18 | 0.1378 | -0.0933 | |||
| RSG / Republic Services, Inc. | 0.06 | 88.75 | 14.30 | 94.94 | 0.1356 | -0.0197 | |||
| US009066AB74 / CONVERTIBLE ZERO | 14.04 | 34.09 | 0.1332 | -0.0886 | |||||
| ONON / On Holding AG | 0.27 | 7.46 | 13.86 | 21.06 | 0.1314 | -0.1110 | |||
| VRT / Vertiv Holdings Co | 0.11 | -3.12 | 13.86 | 58.16 | 0.1314 | -0.0541 | |||
| IR / Ingersoll Rand Inc. | 0.16 | 7,791.98 | 13.13 | 7,952.76 | 0.1245 | 0.1211 | |||
| FER / Ferrovial SE | 0.24 | 61.34 | 13.04 | 91.17 | 0.1237 | -0.0208 | |||
| FNV / Franco-Nevada Corporation | 0.08 | -2.55 | 12.50 | 1.90 | 0.1186 | -0.1413 | |||
| CME / CME Group Inc. | 0.04 | 12.34 | 0.1994 | 0.1994 | |||||
| BPMC / Blueprint Medicines Corporation | 0.09 | 12.07 | 0.1950 | 0.1950 | |||||
| PWR / Quanta Services, Inc. | 0.03 | -7.76 | 12.00 | 36.68 | 0.1139 | -0.0722 | |||
| DB / Deutsche Bank Aktiengesellschaft | Put | 0.38 | 0.00 | 11.06 | 35.20 | 0.1049 | -0.0684 | ||
| PH / Parker-Hannifin Corporation | 0.02 | 16.74 | 10.99 | 30.05 | 0.1043 | -0.0748 | |||
| AWK / American Water Works Company, Inc. | 0.07 | 9.58 | 10.87 | 15.05 | 0.1755 | -0.0245 | |||
| CAT / Caterpillar Inc. | 0.03 | 70.63 | 10.82 | 101.73 | 0.1026 | -0.0110 | |||
| XYZ / Block, Inc. | 0.16 | 52.26 | 10.56 | 80.70 | 0.1002 | -0.0236 | |||
| KGC / Kinross Gold Corporation | 0.68 | -6.48 | 10.55 | 17.10 | 0.1000 | -0.0908 | |||
| PRU / Prudential Financial, Inc. | 0.10 | 18.94 | 10.43 | 11.19 | 0.0989 | -0.0998 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | 20.42 | 10.13 | 28.27 | 0.0961 | -0.0712 | |||
| XYL / Xylem Inc. | 0.08 | 20.17 | 10.07 | 27.47 | 0.0955 | -0.0718 | |||
| NKE / NIKE, Inc. | 0.14 | -19.45 | 10.01 | -13.00 | 0.0949 | -0.1487 | |||
| PGR / The Progressive Corporation | 0.04 | 2,530.73 | 9.79 | 2,455.61 | 0.0928 | 0.0847 | |||
| DECK / Deckers Outdoor Corporation | 0.09 | 20.63 | 9.75 | 6.08 | 0.0925 | -0.1022 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -34.82 | 9.62 | -10.06 | 0.0912 | -0.1353 | |||
| INTU / Intuit Inc. | 0.01 | 26.46 | 9.40 | 61.18 | 0.0892 | -0.0344 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | 19.83 | 9.13 | 33.63 | 0.0866 | -0.0581 | |||
| NGD / New Gold Inc. | 1.83 | -1.08 | 9.06 | 36.28 | 0.0859 | -0.0549 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | -4.86 | 8.87 | 26.70 | 0.0842 | -0.0642 | |||
| AGI / Alamos Gold Inc. | 0.33 | -11.41 | 8.84 | -11.68 | 0.0839 | -0.1282 | |||
| ADI / Analog Devices, Inc. | 0.04 | -4.13 | 8.53 | 8.73 | 0.0809 | -0.0853 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.23 | 75.75 | 8.43 | 78.40 | 0.0800 | -0.0201 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.09 | 8.37 | 0.1352 | 0.1352 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 16.33 | 8.14 | 4.02 | 0.0773 | -0.0886 | |||
| NU / Nu Holdings Ltd. | 0.60 | 0.00 | 8.14 | 23.17 | 0.0772 | -0.0628 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | 18.32 | 8.10 | 19.97 | 0.0769 | -0.0662 | |||
| DDOG / Datadog, Inc. | 0.06 | 0.00 | 8.00 | 27.54 | 0.0759 | -0.0570 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 7.71 | 0.1245 | 0.1245 | |||||
| SPGI / S&P Global Inc. | 0.01 | 20.64 | 7.71 | 24.50 | 0.0731 | -0.0580 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.16 | 7.70 | 0.1244 | 0.1244 | |||||
| VLTO / Veralto Corporation | 0.07 | 29.09 | 7.54 | 32.55 | 0.0715 | -0.0490 | |||
| ORLA / Orla Mining Ltd. | 0.75 | -6.25 | 7.50 | 0.98 | 0.0711 | -0.0862 | |||
| CL / Colgate-Palmolive Company | 0.08 | -12.89 | 7.42 | -8.50 | 0.0704 | -0.1014 | |||
| ANSS / ANSYS, Inc. | 0.02 | 57.88 | 7.38 | 71.41 | 0.0700 | -0.0212 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 7.37 | 0.1191 | 0.1191 | |||||
| FSLR / First Solar, Inc. | 0.04 | -23.41 | 7.37 | -0.24 | 0.1190 | -0.0374 | |||
| JNPR / Juniper Networks, Inc. | 0.18 | 38.97 | 7.36 | 53.32 | 0.0699 | -0.0319 | |||
| ALE / ALLETE, Inc. | 0.11 | 7.31 | 0.1181 | 0.1181 | |||||
| TRMB / Trimble Inc. | 0.09 | 35.56 | 7.18 | 50.85 | 0.0681 | -0.0327 | |||
| MMYT / MakeMyTrip Limited | 0.07 | 27.72 | 7.14 | 17.45 | 0.0677 | -0.0610 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.30 | 6.43 | 7.02 | 19.67 | 0.0666 | -0.0577 | |||
| SPG / Simon Property Group, Inc. | 0.04 | 28.41 | 6.99 | 23.96 | 0.0663 | -0.0531 | |||
| ADSK / Autodesk, Inc. | 0.02 | 21.50 | 6.84 | 38.79 | 0.0649 | -0.0395 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 16.60 | 6.76 | 13.91 | 0.0641 | -0.0616 | |||
| T / AT&T Inc. | 0.23 | 6.71 | 0.1084 | 0.1084 | |||||
| DXCM / DexCom, Inc. | 0.08 | 88.58 | 6.69 | 135.92 | 0.0635 | 0.0034 | |||
| FTNT / Fortinet, Inc. | 0.06 | 15.25 | 6.64 | 21.88 | 0.0630 | -0.0524 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 1,264.83 | 6.64 | 1,522.49 | 0.0629 | 0.0543 | |||
| NTRS / Northern Trust Corporation | 0.05 | 25.49 | 6.59 | 57.53 | 0.0625 | -0.0261 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 17.23 | 6.47 | 22.47 | 0.0614 | -0.0505 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.71 | 66.99 | 6.44 | 69.80 | 0.0611 | -0.0193 | |||
| EVRI / Everi Holdings Inc. | 0.45 | 24.53 | 6.43 | 29.72 | 0.0610 | -0.0440 | |||
| NDAQ / Nasdaq, Inc. | 0.07 | 20.67 | 6.39 | 40.69 | 0.0606 | -0.0356 | |||
| VICI / VICI Properties Inc. | 0.20 | 14.88 | 6.34 | 17.00 | 0.0602 | -0.0547 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | 23.52 | 6.34 | 29.98 | 0.0602 | -0.0432 | |||
| ZTS / Zoetis Inc. | 0.04 | 111.76 | 6.34 | 109.94 | 0.0601 | -0.0038 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 19.20 | 6.27 | 19.83 | 0.0595 | -0.0514 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | 18.58 | 5.90 | 12.76 | 0.0559 | -0.0548 | |||
| FTV / Fortive Corporation | 0.11 | 22.51 | 5.73 | -14.75 | 0.0543 | -0.0880 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 17.66 | 5.72 | 45.23 | 0.0543 | -0.0292 | |||
| FAST / Fastenal Company | 0.14 | 139.89 | 5.67 | 29.06 | 0.0538 | -0.0393 | |||
| CHD / Church & Dwight Co., Inc. | 0.06 | 20.52 | 5.66 | 6.39 | 0.0537 | -0.0590 | |||
| MSCI / MSCI Inc. | 0.01 | 16.37 | 5.64 | 18.11 | 0.0535 | -0.0476 | |||
| AER / AerCap Holdings N.V. | 0.05 | 0.47 | 5.58 | 14.29 | 0.0529 | -0.0505 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 18.53 | 5.55 | 20.06 | 0.0896 | -0.0083 | |||
| SKE / Skeena Resources Limited | 0.34 | -1.43 | 5.46 | 51.47 | 0.0518 | -0.0246 | |||
| DIS / The Walt Disney Company | 0.04 | 3.07 | 5.40 | 27.46 | 0.0512 | -0.0385 | |||
| FCX / Freeport-McMoRan Inc. | 0.12 | 25.00 | 5.39 | 34.92 | 0.0512 | -0.0335 | |||
| CI / The Cigna Group | 0.02 | 5.32 | 0.0860 | 0.0860 | |||||
| APO / Apollo Global Management, Inc. | 0.04 | 1,862.17 | 5.27 | 1,853.33 | 0.0500 | 0.0443 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | 19.00 | 5.09 | 13.91 | 0.0483 | -0.0464 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 19.41 | 5.08 | 58.85 | 0.0482 | -0.0196 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 22.85 | 5.05 | 32.04 | 0.0816 | 0.0006 | |||
| LRCX / Lam Research Corporation | 0.05 | 21.18 | 5.05 | 57.05 | 0.0479 | -0.0202 | |||
| ITRI / Itron, Inc. | 0.04 | 4.36 | 4.90 | 30.17 | 0.0465 | -0.0332 | |||
| PRA / ProAssurance Corporation | 0.21 | 4.89 | 0.0790 | 0.0790 | |||||
| CEG / Constellation Energy Corporation | 0.01 | 15.27 | 4.74 | 85.36 | 0.0449 | -0.0092 | |||
| EA / Electronic Arts Inc. | 0.03 | 17.68 | 4.72 | 28.80 | 0.0448 | -0.0329 | |||
| ABBV / AbbVie Inc. | 0.03 | 34.19 | 4.69 | 22.33 | 0.0445 | -0.0367 | |||
| ETWO / E2open Parent Holdings, Inc. | 1.42 | 4.59 | 0.0741 | 0.0741 | |||||
| PAYX / Paychex, Inc. | 0.03 | 19.15 | 4.47 | 13.65 | 0.0424 | -0.0409 | |||
| A / Agilent Technologies, Inc. | 0.04 | 16.53 | 4.42 | 15.09 | 0.0419 | -0.0394 | |||
| TSCO / Tractor Supply Company | 0.08 | -6.16 | 4.36 | -8.98 | 0.0413 | -0.0601 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 20.64 | 4.28 | 44.47 | 0.0406 | -0.0221 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 20.61 | 4.22 | 52.44 | 0.0400 | -0.0186 | |||
| EQIX / Equinix, Inc. | 0.01 | 40.03 | 4.17 | 34.44 | 0.0396 | -0.0262 | |||
| SGRY / Surgery Partners, Inc. | 0.19 | 26.59 | 4.14 | 18.48 | 0.0392 | -0.0347 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | 37.96 | 4.11 | 62.05 | 0.0390 | -0.0147 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | 111.18 | 4.08 | 150.95 | 0.0660 | 0.0315 | |||
| KDP / Keurig Dr Pepper Inc. | 0.12 | 4.04 | 0.0653 | 0.0653 | |||||
| UBS / UBS Group AG | 0.12 | 39.49 | 4.03 | 46.76 | 0.0382 | -0.0199 | |||
| STE / STERIS plc | 0.02 | 19.47 | 3.95 | 27.44 | 0.0375 | -0.0282 | |||
| ALL / The Allstate Corporation | 0.02 | 18.82 | 3.93 | 13.79 | 0.0373 | -0.0359 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 1,467.58 | 3.92 | 1,460.96 | 0.0372 | 0.0318 | |||
| CGAU / Centerra Gold Inc. | 0.54 | -3.57 | 3.87 | 8.43 | 0.0367 | -0.0389 | |||
| ALLE / Allegion plc | 0.03 | 20.67 | 3.85 | 33.01 | 0.0365 | -0.0248 | |||
| GB / Global Blue Group Holding AG | 0.51 | 30.52 | 3.80 | 32.50 | 0.0360 | -0.0247 | |||
| TFC / Truist Financial Corporation | 0.09 | 19.97 | 3.68 | 24.02 | 0.0349 | -0.0280 | |||
| MRK / Merck & Co., Inc. | 0.05 | -34.01 | 3.66 | -40.57 | 0.0347 | -0.0958 | |||
| ADBE / Adobe Inc. | 0.01 | 22.97 | 3.66 | 19.84 | 0.0347 | -0.0300 | |||
| QGEN / Qiagen N.V. | 0.08 | -48.03 | 3.61 | -37.48 | 0.0342 | -0.0880 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 668.30 | 3.60 | 672.53 | 0.0342 | 0.0243 | |||
| PFG / Principal Financial Group, Inc. | 0.05 | 19.81 | 3.57 | 11.38 | 0.0339 | -0.0341 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 25.53 | 3.54 | 10.73 | 0.0336 | -0.0342 | |||
| PINS / Pinterest, Inc. | 0.10 | 3.49 | 0.0563 | 0.0563 | |||||
| HUBS / HubSpot, Inc. | 0.01 | 3.47 | 0.0560 | 0.0560 | |||||
| RGLD / Royal Gold, Inc. | 0.02 | -2.50 | 3.45 | 7.01 | 0.0328 | -0.0356 | |||
| JNJ / Johnson & Johnson | 0.02 | -1.22 | 3.38 | -6.26 | 0.0321 | -0.0444 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 3.38 | 0.0320 | 0.0320 | |||||
| MTAL / MAC Copper Limited | 0.28 | 3.35 | 0.0541 | 0.0541 | |||||
| ESGR / Enstar Group Limited | 0.01 | -33.33 | 3.35 | -32.53 | 0.0318 | -0.0734 | |||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 3.33 | 0.0000 | |||||||
| GWW / W.W. Grainger, Inc. | 0.00 | 20.38 | 3.33 | 26.31 | 0.0316 | -0.0243 | |||
| IFF / International Flavors & Fragrances Inc. | 0.04 | 0.00 | 3.33 | 14.38 | 0.0315 | -0.0300 | |||
| LNSR / LENSAR, Inc. | 0.25 | 99.52 | 3.31 | 86.06 | 0.0314 | -0.0063 | |||
| MU / Micron Technology, Inc. | 0.03 | 5.30 | 3.29 | 41.73 | 0.0312 | -0.0180 | |||
| SJM / The J. M. Smucker Company | 0.03 | 26.45 | 3.29 | 5.92 | 0.0312 | -0.0346 | |||
| SKX / Skechers U.S.A., Inc. | 0.05 | 3.28 | 0.0530 | 0.0530 | |||||
| HPQ / HP Inc. | 0.13 | 67.63 | 3.25 | 42.57 | 0.0308 | -0.0175 | |||
| SSRM / SSR Mining Inc. | 0.26 | 0.00 | 3.24 | 13.66 | 0.0307 | -0.0296 | |||
| MTW / The Manitowoc Company, Inc. | 0.26 | 22.85 | 3.22 | 62.00 | 0.0305 | -0.0116 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.05 | 0.55 | 3.21 | -6.11 | 0.0305 | -0.0420 | |||
| CLX / The Clorox Company | 0.03 | 3.21 | 0.0519 | 0.0519 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.28 | 826.67 | 3.19 | 852.54 | 0.0303 | 0.0232 | |||
| EQX / Equinox Gold Corp. | 0.55 | -17.91 | 3.16 | -33.00 | 0.0300 | -0.0699 | |||
| PLD / Prologis, Inc. | 0.03 | -11.57 | 3.13 | -15.81 | 0.0297 | -0.0490 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.09 | -18.06 | 3.12 | -12.35 | 0.0296 | -0.0459 | |||
| BALL / Ball Corporation | 0.05 | -1.71 | 3.12 | 8.84 | 0.0295 | -0.0311 | |||
| CPB / The Campbell's Company | 0.10 | 3.10 | 0.0501 | 0.0501 | |||||
| SNOW / Snowflake Inc. | 0.01 | 55,200.00 | 3.08 | 102,533.33 | 0.0292 | 0.0291 | |||
| BXP / Boston Properties, Inc. | 0.05 | -19.05 | 3.07 | -20.40 | 0.0292 | -0.0527 | |||
| BTG / B2Gold Corp. | 0.82 | 0.00 | 2.95 | 14.04 | 0.0280 | -0.0268 | |||
| CDE / Coeur Mining, Inc. | 0.31 | -2.34 | 2.76 | 35.90 | 0.0261 | -0.0168 | |||
| AMT / American Tower Corporation | 0.01 | 141.30 | 2.70 | 147.39 | 0.0257 | 0.0025 | |||
| ECL / Ecolab Inc. | 0.01 | 447.06 | 2.64 | 481.94 | 0.0251 | 0.0154 | |||
| SRDX / Surmodics, Inc. | 0.09 | -28.20 | 2.55 | -30.13 | 0.0242 | -0.0531 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 2.50 | 0.0403 | 0.0403 | |||||
| CLH / Clean Harbors, Inc. | 0.01 | 28.64 | 2.49 | 48.83 | 0.0236 | -0.0118 | |||
| IBM / International Business Machines Corporation | 0.01 | 28.44 | 2.49 | 54.73 | 0.0236 | -0.0105 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.19 | 77.03 | 2.43 | 55.21 | 0.0230 | -0.0101 | |||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 2.33 | 0.0000 | |||||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -45.73 | 2.28 | -53.75 | 0.0216 | -0.0827 | |||
| AGS / AGS LLC | 0.18 | -45.42 | 2.27 | -43.72 | 0.0215 | -0.0638 | |||
| NXT / Nextracker Inc. | 0.04 | -48.01 | 2.25 | -34.05 | 0.0213 | -0.0508 | |||
| RNW / ReNew Energy Global Plc | 0.32 | 1.35 | 2.21 | 16.87 | 0.0210 | -0.0191 | |||
| FL / Foot Locker, Inc. | 0.09 | 2.21 | 0.0356 | 0.0356 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.23 | 2.20 | 0.0356 | 0.0356 | |||||
| IAG / IAMGOLD Corporation | 0.30 | -45.45 | 2.20 | -37.37 | 0.0355 | -0.0389 | |||
| CNL / Collective Mining Ltd. | 0.20 | 0.00 | 2.18 | 26.55 | 0.0207 | -0.0158 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 2.16 | 27.15 | 0.0205 | -0.0155 | |||
| WY / Weyerhaeuser Company | 0.08 | 15.08 | 2.15 | -0.23 | 0.0204 | -0.0253 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 0.37 | 2.14 | 7.12 | 0.0203 | -0.0220 | |||
| ABT / Abbott Laboratories | 0.02 | 120.96 | 2.12 | 137.98 | 0.0201 | 0.0012 | |||
| BSY / Bentley Systems, Incorporated | 0.04 | -1.84 | 2.03 | 30.65 | 0.0193 | -0.0136 | |||
| JPM / JPMorgan Chase & Co. | Put | 0.01 | -26.32 | 2.03 | -12.92 | 0.0192 | -0.0301 | ||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.07 | 40.65 | 2.00 | 28.12 | 0.0190 | -0.0141 | |||
| GFL / GFL Environmental Inc. | 0.04 | 1.01 | 1.98 | -17.80 | 0.0188 | -0.0322 | |||
| TASK / TaskUs, Inc. | 0.12 | 1.94 | 0.0314 | 0.0314 | |||||
| SATX / Satixfy Communications Ltd. | 0.66 | 1.94 | 0.0314 | 0.0314 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -91.34 | 1.94 | -92.79 | 0.0184 | -0.5503 | |||
| US896945AD46 / TRIP 0 1/4 04/01/26 | 1.93 | 1.05 | 0.0183 | -0.0221 | |||||
| SRG / Seritage Growth Properties | 0.62 | 0.00 | 1.91 | -4.65 | 0.0308 | -0.0116 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -0.31 | 1.87 | 6.07 | 0.0302 | -0.0072 | |||
| PTC / PTC Inc. | 0.01 | 1.84 | 0.0298 | 0.0298 | |||||
| C / Citigroup Inc. | Put | 0.02 | 0.00 | 1.79 | 19.93 | 0.0170 | -0.0146 | ||
| RAL / Ralliant Corporation | 0.04 | 1.78 | 0.0287 | 0.0287 | |||||
| MAG / MAG Silver Corp. | 0.06 | 1.74 | 0.0280 | 0.0280 | |||||
| AXP / American Express Company | Put | 0.01 | -24.29 | 1.69 | -10.25 | 0.0273 | -0.0126 | ||
| UTE0 / Cantaloupe, Inc. | 0.15 | 1.69 | 0.0273 | 0.0273 | |||||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.08 | 19.43 | 1.68 | 44.79 | 0.0159 | -0.0086 | |||
| K / Kellanova | 0.02 | -68.91 | 1.66 | -70.18 | 0.0157 | -0.1019 | |||
| SHCO / Soho House & Co Inc. | 0.22 | 15.55 | 1.64 | 37.42 | 0.0155 | -0.0097 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | -72.24 | 1.54 | -70.44 | 0.0146 | -0.0955 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 719.40 | 1.49 | 799.40 | 0.0142 | 0.0106 | |||
| WFC / Wells Fargo & Company | Put | 0.02 | -5.41 | 1.40 | 5.57 | 0.0133 | -0.0148 | ||
| IBM / International Business Machines Corporation | Put | 0.00 | 0.00 | 1.33 | 18.60 | 0.0126 | -0.0111 | ||
| GROY / Gold Royalty Corp. | 0.60 | 594.73 | 1.32 | 931.25 | 0.0125 | 0.0098 | |||
| MCD / McDonald's Corporation | Put | 0.00 | 12.50 | 1.31 | 5.20 | 0.0125 | -0.0140 | ||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -6.03 | 1.31 | 6.00 | 0.0124 | -0.0137 | |||
| MDT / Medtronic plc | 0.02 | 1.22 | 0.0197 | 0.0197 | |||||
| INTC / Intel Corporation | 0.05 | 949.92 | 1.18 | 1,114.43 | 0.0190 | 0.0170 | |||
| HD / The Home Depot, Inc. | Put | 0.00 | 220.00 | 1.18 | 221.31 | 0.0112 | 0.0034 | ||
| INBX / Inhibrx Biosciences, Inc. | 0.08 | 0.00 | 1.08 | 1.98 | 0.0103 | -0.0122 | |||
| VERV / Verve Therapeutics, Inc. | 0.10 | 1.07 | 0.0173 | 0.0173 | |||||
| S / SentinelOne, Inc. | 0.06 | -59.92 | 1.06 | -63.76 | 0.0101 | -0.0521 | |||
| ESTC / Elastic N.V. | 0.01 | 1.06 | 0.0172 | 0.0172 | |||||
| GS / The Goldman Sachs Group, Inc. | Put | 0.00 | 25.00 | 1.06 | 61.98 | 0.0101 | -0.0038 | ||
| MS / Morgan Stanley | Put | 0.01 | 150.00 | 1.06 | 201.71 | 0.0100 | 0.0026 | ||
| BASE / Couchbase, Inc. | 0.04 | 0.98 | 0.0158 | 0.0158 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 133.43 | 0.97 | 153.39 | 0.0092 | 0.0011 | |||
| VIGL / Vigil Neuroscience, Inc. | 0.12 | 0.95 | 0.0154 | 0.0154 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | -70.16 | 0.93 | -69.93 | 0.0088 | -0.0566 | |||
| INZY / Inozyme Pharma, Inc. | 0.22 | 0.90 | 0.0145 | 0.0145 | |||||
| BLKB / Blackbaud, Inc. | 0.01 | 67.83 | 0.88 | 73.81 | 0.0083 | -0.0024 | |||
| ORCL / Oracle Corporation | Put | 0.00 | 14.29 | 0.87 | 78.73 | 0.0083 | -0.0021 | ||
| GES / Guess?, Inc. | 0.07 | 18.29 | 0.86 | 29.22 | 0.0081 | -0.0059 | |||
| CAH / Cardinal Health, Inc. | Put | 0.01 | 0.00 | 0.84 | 21.37 | 0.0079 | -0.0067 | ||
| DE / Deere & Company | Put | 0.00 | -42.86 | 0.81 | -38.13 | 0.0077 | -0.0201 | ||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -93.83 | 0.79 | -93.23 | 0.0075 | -0.2402 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 65.34 | 0.77 | 115.64 | 0.0073 | -0.0003 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.74 | 0.0119 | 0.0119 | |||||
| ALC / Alcon Inc. | 0.01 | 5.06 | 0.73 | -3.67 | 0.0070 | -0.0092 | |||
| AZO / AutoZone, Inc. | Put | 0.00 | 0.00 | 0.72 | -5.12 | 0.0069 | -0.0093 | ||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.89 | 0.71 | 9.71 | 0.0068 | -0.0070 | |||
| BAC / Bank of America Corporation | Put | 0.01 | -40.00 | 0.71 | -32.02 | 0.0067 | -0.0154 | ||
| NVEE / NV5 Global, Inc. | 0.03 | 0.69 | 0.0112 | 0.0112 | |||||
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 0.47 | 0.00 | 0.69 | -30.06 | 0.0066 | -0.0144 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.68 | 0.0065 | 0.0065 | |||||
| OC / Owens Corning | 0.00 | -32.54 | 0.67 | -37.02 | 0.0063 | -0.0161 | |||
| SOHO HOUSE & CO INC / CALL (586001909) | Call | 0.09 | 0.64 | 0.0000 | |||||
| SRG / Seritage Growth Properties | Call | 0.20 | 0.60 | 0.0097 | 0.0097 | ||||
| GLOB / Globant S.A. | 0.01 | -25.74 | 0.60 | -46.86 | 0.0057 | -0.0183 | |||
| PFE / Pfizer Inc. | 0.02 | -84.73 | 0.60 | -84.96 | 0.0097 | -0.0745 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | 23.30 | 0.59 | 30.26 | 0.0056 | -0.0040 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 16.27 | 0.59 | 22.77 | 0.0056 | -0.0046 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.59 | 0.0095 | 0.0095 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 6.66 | 0.59 | 14.90 | 0.0056 | -0.0052 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.59 | 0.0095 | 0.0095 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.58 | 0.0094 | 0.0094 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 3.73 | 0.58 | 19.05 | 0.0055 | -0.0048 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.57 | 0.0092 | 0.0092 | |||||
| CDP / COPT Defense Properties | 0.02 | 10.67 | 0.56 | 12.58 | 0.0053 | -0.0052 | |||
| RY / Royal Bank of Canada | 0.00 | 259.12 | 0.56 | 314.18 | 0.0053 | 0.0024 | |||
| LOW / Lowe's Companies, Inc. | Put | 0.00 | 0.00 | 0.55 | -4.97 | 0.0053 | -0.0071 | ||
| CUBE / CubeSmart | 0.01 | 0.55 | 0.0088 | 0.0088 | |||||
| KIM / Kimco Realty Corporation | 0.03 | 0.54 | 0.0088 | 0.0088 | |||||
| BRX / Brixmor Property Group Inc. | 0.02 | 2.91 | 0.54 | 2.08 | 0.0051 | -0.0061 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.54 | 0.37 | 0.0051 | -0.0062 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -6.75 | 0.54 | 15.52 | 0.0051 | -0.0048 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 10.47 | 0.53 | 8.33 | 0.0051 | -0.0054 | |||
| REG / Regency Centers Corporation | 0.01 | -2.29 | 0.53 | -3.99 | 0.0050 | -0.0067 | |||
| TTEC / TTEC Holdings, Inc. | 0.11 | -24.71 | 0.53 | 10.00 | 0.0050 | -0.0052 | |||
| JCI / Johnson Controls International plc | Put | 0.01 | 0.00 | 0.53 | 32.00 | 0.0050 | -0.0035 | ||
| EQR / Equity Residential | 0.01 | -3.13 | 0.52 | -8.32 | 0.0049 | -0.0071 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -29.81 | 0.52 | 32.23 | 0.0049 | -0.0034 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -9.80 | 0.51 | -16.34 | 0.0048 | -0.0080 | |||
| ACM / AECOM | 0.00 | 0.51 | 0.0082 | 0.0082 | |||||
| VTR / Ventas, Inc. | 0.01 | 0.50 | 0.0082 | 0.0082 | |||||
| LWAY / Lifeway Foods, Inc. | 0.02 | 0.00 | 0.49 | 0.82 | 0.0047 | -0.0057 | |||
| SKT / Tanger Inc. | 0.02 | 0.00 | 0.49 | -7.03 | 0.0046 | -0.0065 | |||
| STN N / Stantec Inc. | 0.00 | 0.49 | 0.0079 | 0.0079 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.49 | 0.0078 | 0.0078 | |||||
| MCO / Moody's Corporation | 0.00 | 3.68 | 0.46 | 10.24 | 0.0044 | -0.0045 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | 0.45 | 0.0073 | 0.0073 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.45 | 6.46 | 0.0042 | -0.0046 | |||
| RYN / Rayonier Inc. | 0.02 | -3.89 | 0.44 | -23.47 | 0.0041 | -0.0080 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 6.41 | 0.41 | 14.36 | 0.0039 | -0.0037 | |||
| AVGO / Broadcom Inc. | Put | 0.00 | 0.00 | 0.41 | 64.54 | 0.0039 | -0.0014 | ||
| BWMN / Bowman Consulting Group Ltd. | 0.01 | 0.41 | 0.0067 | 0.0067 | |||||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.41 | 0.0067 | 0.0067 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 12.13 | 0.41 | 24.55 | 0.0039 | -0.0031 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 128.06 | 0.40 | 175.86 | 0.0038 | 0.0007 | |||
| CMI / Cummins Inc. | 0.00 | 3.49 | 0.40 | 4.49 | 0.0038 | -0.0043 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.40 | 13.14 | 0.0038 | -0.0037 | |||
| CNI / Canadian National Railway Company | 0.00 | 11.48 | 0.39 | 16.72 | 0.0037 | -0.0034 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.39 | 0.0063 | 0.0063 | |||||
| CAG / Conagra Brands, Inc. | Put | 0.02 | 0.00 | 0.39 | -23.32 | 0.0037 | -0.0070 | ||
| B / Barrick Mining Corporation | 0.02 | 0.39 | 0.0063 | 0.0063 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -22.20 | 0.37 | -18.91 | 0.0035 | -0.0062 | |||
| TRP / TC Energy Corporation | 0.01 | 2.08 | 0.37 | 3.33 | 0.0035 | -0.0041 | |||
| GM / General Motors Company | 0.01 | -65.72 | 0.37 | -62.68 | 0.0035 | -0.0175 | |||
| ES / Eversource Energy | 0.01 | 0.37 | 0.0060 | 0.0060 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -93.14 | 0.37 | -92.85 | 0.0035 | -0.1062 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.36 | 0.0059 | 0.0059 | |||||
| PFE / Pfizer Inc. | Put | 0.01 | 0.36 | 0.0059 | 0.0059 | ||||
| HON / Honeywell International Inc. | 0.00 | 0.78 | 0.36 | 9.39 | 0.0034 | -0.0036 | |||
| CCI / Crown Castle Inc. | 0.00 | -13.38 | 0.36 | -13.38 | 0.0034 | -0.0053 | |||
| UNP / Union Pacific Corporation | 0.00 | 9.49 | 0.35 | 6.67 | 0.0033 | -0.0037 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.35 | -1.13 | 0.0033 | -0.0042 | |||
| EXC / Exelon Corporation | 0.01 | -4.18 | 0.34 | -6.06 | 0.0032 | -0.0045 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.34 | 0.0055 | 0.0055 | |||||
| PBA / Pembina Pipeline Corporation | 0.01 | -36.65 | 0.34 | -40.28 | 0.0032 | -0.0088 | |||
| MCK / McKesson Corporation | 0.00 | 92.44 | 0.33 | 111.39 | 0.0032 | -0.0002 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -10.98 | 0.33 | -17.38 | 0.0031 | -0.0053 | |||
| NTR / Nutrien Ltd. | 0.01 | 7.23 | 0.32 | 51.89 | 0.0031 | -0.0014 | |||
| STT / State Street Corporation | 0.00 | 3.09 | 0.31 | 18.99 | 0.0029 | -0.0026 | |||
| OKE / ONEOK, Inc. | 0.00 | -95.31 | 0.30 | -96.14 | 0.0028 | -0.1601 | |||
| MEG / Montrose Environmental Group, Inc. | 0.01 | 0.28 | 0.0045 | 0.0045 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.27 | 0.0026 | 0.0026 | |||||
| MRNA / Moderna, Inc. | 0.01 | -1.60 | 0.27 | -20.18 | 0.0026 | -0.0046 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 0.90 | 0.26 | 11.39 | 0.0025 | -0.0025 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.25 | -15.49 | 0.0024 | -0.0039 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 1.28 | 0.25 | 17.45 | 0.0024 | -0.0021 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -8.48 | 0.25 | -7.87 | 0.0023 | -0.0033 | |||
| PODD / Insulet Corporation | 0.00 | -50.00 | 0.23 | -43.07 | 0.0022 | -0.0065 | |||
| PNR / Pentair plc | 0.00 | 1.65 | 0.23 | 16.41 | 0.0022 | -0.0020 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.22 | 0.0036 | 0.0036 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.22 | 0.0036 | 0.0036 | |||||
| DOV / Dover Corporation | 0.00 | 1.84 | 0.22 | 3.74 | 0.0021 | -0.0024 | |||
| V / Visa Inc. | Put | 0.00 | 0.21 | 0.0034 | 0.0034 | ||||
| GIS / General Mills, Inc. | Put | 0.00 | 0.00 | 0.21 | -14.23 | 0.0020 | -0.0031 | ||
| UPS / United Parcel Service, Inc. | Put | 0.00 | 0.20 | 0.0033 | 0.0033 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 2.96 | 0.20 | 8.74 | 0.0019 | -0.0020 | |||
| WMT / Walmart Inc. | Put | 0.00 | 0.20 | 0.0032 | 0.0032 | ||||
| BKR / Baker Hughes Company | 0.01 | 118.18 | 0.19 | 92.00 | 0.0018 | -0.0003 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.19 | -21.34 | 0.0018 | -0.0033 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -97.89 | 0.19 | -98.73 | 0.0018 | -0.3060 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.18 | -17.94 | 0.0017 | -0.0030 | |||
| URI / United Rentals, Inc. | 0.00 | 2.29 | 0.17 | 19.29 | 0.0016 | -0.0014 | |||
| HOLX / Hologic, Inc. | 0.00 | 14.73 | 0.17 | 19.42 | 0.0016 | -0.0014 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 8.18 | 0.17 | 13.79 | 0.0016 | -0.0015 | |||
| CPB / The Campbell's Company | Put | 0.01 | 0.00 | 0.15 | -23.12 | 0.0025 | -0.0018 | ||
| ERII / Energy Recovery, Inc. | 0.01 | 0.15 | 0.0025 | 0.0025 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.15 | -4.46 | 0.0014 | -0.0019 | |||
| GENVR / Gen Digital Inc. - Equity Right | 0.02 | 0.15 | 0.0024 | 0.0024 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 8.94 | 0.15 | 13.95 | 0.0014 | -0.0013 | |||
| CHR / Cheer Holding, Inc. | 0.09 | 0.00 | 0.13 | 9.40 | 0.0012 | -0.0013 | |||
| EBAY / eBay Inc. | 0.00 | 8.21 | 0.12 | 20.00 | 0.0011 | -0.0010 | |||
| GLW / Corning Incorporated | 0.00 | 8.20 | 0.12 | 21.43 | 0.0011 | -0.0009 | |||
| GEN / Gen Digital Inc. | 0.00 | 60.36 | 0.12 | 72.46 | 0.0011 | -0.0003 | |||
| APH / Amphenol Corporation | 0.00 | -99.19 | 0.12 | -98.83 | 0.0011 | -0.2131 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.11 | 8.74 | 0.0011 | -0.0011 | |||
| MS / Morgan Stanley | 0.00 | 34.32 | 0.11 | 58.82 | 0.0010 | -0.0004 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 8.14 | 0.10 | 8.42 | 0.0010 | -0.0010 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 8.23 | 0.10 | 7.37 | 0.0010 | -0.0011 | |||
| SYF / Synchrony Financial | 0.00 | 20.63 | 0.10 | 50.00 | 0.0009 | -0.0005 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -96.88 | 0.10 | -96.23 | 0.0009 | -0.0542 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 8.14 | 0.10 | 2.13 | 0.0009 | -0.0011 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 2,213.48 | 0.09 | 2,250.00 | 0.0009 | 0.0008 | |||
| JBL / Jabil Inc. | 0.00 | 63.41 | 0.09 | 155.88 | 0.0008 | 0.0001 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -2.37 | 0.09 | -12.24 | 0.0008 | -0.0013 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.00 | 0.09 | 0.0014 | 0.0014 | |||||
| O / Realty Income Corporation | 0.00 | -87.30 | 0.09 | -87.00 | 0.0008 | -0.0131 | |||
| HUBB / Hubbell Incorporated | 0.00 | 8.33 | 0.07 | 29.82 | 0.0007 | -0.0005 | |||
| 1AMCR / Amcor plc | 0.01 | 8.20 | 0.07 | 3.13 | 0.0011 | -0.0003 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 8.15 | 0.06 | 33.33 | 0.0006 | -0.0004 | |||
| AMRZ / Amrize AG | 0.00 | 0.06 | 0.0010 | 0.0010 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.06 | 0.0009 | 0.0009 | |||||
| RMD / ResMed Inc. | 0.00 | 8.33 | 0.06 | 24.44 | 0.0005 | -0.0004 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 8.17 | 0.05 | 35.90 | 0.0005 | -0.0003 | |||
| EME / EMCOR Group, Inc. | 0.00 | 13.95 | 0.05 | 62.50 | 0.0005 | -0.0002 | |||
| RF / Regions Financial Corporation | 0.00 | 8.18 | 0.05 | 15.00 | 0.0004 | -0.0004 | |||
| LOGI / Logitech International S.A. | 0.00 | 0.05 | 0.0008 | 0.0008 | |||||
| USB / U.S. Bancorp | 0.00 | 8.29 | 0.05 | 15.00 | 0.0004 | -0.0004 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.04 | 0.0004 | 0.0004 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.04 | 7.89 | 0.0004 | -0.0004 | |||
| FFIV / F5, Inc. | 0.00 | 8.00 | 0.04 | 18.18 | 0.0004 | -0.0003 | |||
| AFL / Aflac Incorporated | 0.00 | 8.20 | 0.03 | 3.03 | 0.0003 | -0.0004 | |||
| GRMN / Garmin Ltd. | 0.00 | 7.84 | 0.03 | 3.03 | 0.0003 | -0.0004 | |||
| SNA / Snap-on Incorporated | 0.00 | 8.08 | 0.03 | 0.00 | 0.0003 | -0.0004 | |||
| VZ / Verizon Communications Inc. | 0.00 | -98.40 | 0.03 | -98.51 | 0.0003 | -0.0451 | |||
| FARO / FARO Technologies, Inc. | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.03 | 31.58 | 0.0002 | -0.0002 | |||
| SLB / Schlumberger Limited | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -25.37 | 0.02 | 70.00 | 0.0002 | -0.0001 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.02 | 41.67 | 0.0002 | -0.0001 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0001 | -0.0001 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0001 | -0.0001 | |||
| THCH / TH International Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CVAC / CureVac N.V. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | -0.0000 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | -0.0000 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -60.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| SLI / Standard Lithium Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -75.76 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| NGVT / Ingevity Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EMBC / Embecta Corp. | 0.00 | 200.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CSCI / COSCIENS Biopharma Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TLRY / Tilray Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CKPT / Checkpoint Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGS / ONE Gas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NNN / NNN REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIB / CGI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKR / Acadia Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPTN / OptiNose, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKFG / Markforged Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXK / Endeavour Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAN / GAN Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAASF / Pan American Silver Corp. - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSM / Fortuna Mining Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERO / Ero Copper Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPR / EPR Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UE / Urban Edge Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFNW / First Financial Northwest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNA / Paragon 28, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ML / MoneyLion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A417BX / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWN / Northwest Natural Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LTC / LTC Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
