Mga Batayang Estadistika
| Nilai Portofolio | $ 1,390,979,957 |
| Posisi Saat Ini | 439 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Baader Bank INC telah mengungkapkan total kepemilikan 439 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,390,979,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Baader Bank INC adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and Tesla, Inc. (US:TSLA) . Posisi baru Baader Bank INC meliputi: The Hershey Company (US:HSY) , Constellation Brands, Inc. (US:STZ) , Hilton Worldwide Holdings Inc. (US:HLT) , Strategy Inc (US:MSTR) , and Bio-Techne Corporation (US:TECH) .
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 |
|---|---|---|---|---|
| 0.18 | 89.56 | 6.4384 | 1.3364 | |
| 0.09 | 63.44 | 4.5609 | 0.9641 | |
| 0.09 | 12.77 | 0.9181 | 0.9181 | |
| 0.02 | 11.23 | 0.8077 | 0.8077 | |
| 0.15 | 14.04 | 1.0097 | 0.7431 | |
| 0.06 | 9.28 | 0.6669 | 0.6669 | |
| 0.07 | 25.91 | 1.8629 | 0.6637 | |
| 0.36 | 63.30 | 4.5507 | 0.5939 | |
| 0.04 | 10.19 | 0.7323 | 0.5672 | |
| 0.02 | 9.32 | 0.6699 | 0.5585 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4267 | ||
| 0.08 | 8.63 | 0.6204 | -1.1938 | |
| 0.00 | 0.00 | -1.1704 | ||
| 0.00 | 0.00 | -0.9427 | ||
| 0.01 | 4.87 | 0.3499 | -0.7904 | |
| 0.00 | 0.00 | -0.6696 | ||
| 0.00 | 0.36 | 0.0259 | -0.6447 | |
| 0.00 | 0.00 | -0.5666 | ||
| 0.11 | 10.46 | 0.7521 | -0.5472 | |
| 0.02 | 1.93 | 0.1388 | -0.5364 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.18 | -1.22 | 89.56 | 31.50 | 6.4384 | 1.3364 | |||
| AMZN / Amazon.com, Inc. | 0.33 | -0.74 | 72.25 | 14.46 | 5.1941 | 0.4653 | |||
| META / Meta Platforms, Inc. | 0.09 | 2.78 | 63.44 | 32.14 | 4.5609 | 0.9641 | |||
| GOOGL / Alphabet Inc. | 0.36 | 5.17 | 63.30 | 19.85 | 4.5507 | 0.5939 | |||
| TSLA / Tesla, Inc. | Put | 0.17 | -23.60 | 54.00 | -6.35 | 3.8823 | -0.4377 | ||
| LIN / Linde plc | 0.11 | 3.88 | 51.56 | 4.67 | 3.7065 | 0.0163 | |||
| ORCL / Oracle Corporation | 0.14 | -13.47 | 30.40 | 34.60 | 2.1858 | 0.4935 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.19 | -19.87 | 30.39 | 18.91 | 2.1848 | 0.2702 | |||
| ADBE / Adobe Inc. | 0.07 | 60.35 | 25.91 | 61.89 | 1.8629 | 0.6637 | |||
| AAPL / Apple Inc. | 0.10 | 1.56 | 21.29 | -7.01 | 1.5305 | -0.1847 | |||
| CRM / Salesforce, Inc. | 0.08 | -12.28 | 20.79 | -11.32 | 1.4946 | -0.2618 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.15 | 6.33 | 16.03 | 23.93 | 1.1526 | 0.1834 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | -2.08 | 14.92 | 1.60 | 1.0727 | -0.0275 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 42.86 | 14.58 | 30.40 | 1.0479 | 0.2105 | |||
| HOOD / Robinhood Markets, Inc. | Put | 0.15 | 50.00 | 14.04 | 294.72 | 1.0097 | 0.7431 | ||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 9.75 | 13.80 | -10.91 | 0.9921 | -0.1684 | |||
| FERG / Ferguson Enterprises Inc. | 0.06 | 37.00 | 12.85 | 86.24 | 0.9236 | 0.4068 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.09 | 12.77 | 0.9181 | 0.9181 | ||||
| DIS / The Walt Disney Company | Call | 0.10 | 0.00 | 12.40 | 25.64 | 0.8915 | 0.1521 | ||
| UBS / UBS Group AG | 0.36 | 0.00 | 12.22 | 11.42 | 0.8782 | 0.0568 | |||
| V / Visa Inc. | 0.03 | 2.46 | 12.16 | 3.39 | 0.8745 | -0.0069 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.41 | -13.48 | 12.06 | 5.98 | 0.8667 | 0.0145 | |||
| PYPL / PayPal Holdings, Inc. | 0.16 | 21.69 | 11.93 | 39.98 | 0.8579 | 0.2192 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 11.23 | 0.8077 | 0.8077 | |||||
| KLAC / KLA Corporation | 0.01 | -0.28 | 10.83 | 31.71 | 0.7785 | 0.1626 | |||
| ABNB / Airbnb, Inc. | 0.08 | 26.31 | 10.81 | 39.84 | 0.7770 | 0.1980 | |||
| RSG / Republic Services, Inc. | 0.04 | 5.88 | 10.71 | 7.79 | 0.7697 | 0.0256 | |||
| WMT / Walmart Inc. | 0.11 | -45.34 | 10.46 | -39.68 | 0.7521 | -0.5472 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 11.31 | 10.30 | 39.95 | 0.7406 | 0.1891 | |||
| PAYC / Paycom Software, Inc. | 0.04 | 335.37 | 10.19 | 362.16 | 0.7323 | 0.5672 | |||
| EW / Edwards Lifesciences Corporation | 0.12 | -0.57 | 9.46 | 7.07 | 0.6801 | 0.0182 | |||
| SYK / Stryker Corporation | 0.02 | -2.38 | 9.34 | 3.59 | 0.6714 | -0.0040 | |||
| SNPS / Synopsys, Inc. | 0.02 | 422.58 | 9.32 | 526.99 | 0.6699 | 0.5585 | |||
| CAT / Caterpillar Inc. | 0.02 | 2.53 | 9.32 | 20.02 | 0.6697 | 0.0882 | |||
| HSY / The Hershey Company | Put | 0.06 | 9.28 | 0.6669 | 0.6669 | ||||
| MA / Mastercard Incorporated | 0.02 | -14.72 | 8.75 | -13.01 | 0.6288 | -0.1244 | |||
| PGR / The Progressive Corporation | 0.03 | 12.89 | 8.70 | 5.83 | 0.6257 | 0.0095 | |||
| YUM / Yum! Brands, Inc. | Put | 0.08 | -55.56 | 8.63 | -64.36 | 0.6204 | -1.1938 | ||
| FTNT / Fortinet, Inc. | 0.08 | -7.45 | 8.48 | 1.58 | 0.6097 | -0.0158 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | -10.69 | 8.40 | 18.69 | 0.6042 | 0.0737 | |||
| NDAQ / Nasdaq, Inc. | 0.09 | -4.06 | 8.37 | 12.95 | 0.6015 | 0.0465 | |||
| PLTR / Palantir Technologies Inc. | Put | 0.06 | 71.43 | 8.18 | 223.92 | 0.5880 | 0.3988 | ||
| SPGI / S&P Global Inc. | 0.02 | 10.99 | 7.94 | 14.98 | 0.5711 | 0.0535 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 1.84 | 7.88 | 17.70 | 0.5664 | 0.0649 | |||
| ADBE / Adobe Inc. | Call | 0.02 | 7.74 | 0.5563 | 0.5563 | ||||
| RMD / ResMed Inc. | 0.03 | -0.70 | 7.69 | 14.44 | 0.5528 | 0.0494 | |||
| JNJ / Johnson & Johnson | 0.05 | -8.26 | 7.61 | -16.06 | 0.5468 | -0.1321 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 7.50 | 0.5393 | 0.5393 | |||||
| TER / Teradyne, Inc. | 0.08 | 41.52 | 7.38 | 53.80 | 0.5309 | 0.1711 | |||
| STZ / Constellation Brands, Inc. | Put | 0.04 | 7.32 | 0.5263 | 0.5263 | ||||
| AMAT / Applied Materials, Inc. | 0.04 | 1.58 | 7.29 | 28.57 | 0.5238 | 0.0992 | |||
| NFLX / Netflix, Inc. | 0.01 | -18.01 | 7.28 | 23.56 | 0.5231 | 0.0819 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -13.55 | 7.15 | 0.52 | 0.5139 | -0.0188 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -9.38 | 7.06 | 10.06 | 0.5072 | 0.0269 | |||
| ACN / Accenture plc | 0.02 | 2.83 | 7.04 | -1.51 | 0.5058 | -0.0294 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 0.07 | 6.98 | 5.34 | 0.5017 | 0.0054 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.07 | 6.35 | -0.44 | 0.4565 | -0.0213 | |||
| UBER / Uber Technologies, Inc. | 0.07 | -4.94 | 6.14 | 20.50 | 0.4416 | 0.0597 | |||
| IBM / International Business Machines Corporation | 0.02 | -8.19 | 6.11 | 8.38 | 0.4390 | 0.0169 | |||
| AON / Aon plc | 0.02 | -15.42 | 5.80 | -24.39 | 0.4169 | -0.1577 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 138.97 | 5.76 | 388.72 | 0.4143 | 0.3259 | |||
| NU / Nu Holdings Ltd. | 0.40 | -19.51 | 5.49 | 8.44 | 0.3946 | 0.0154 | |||
| AVGO / Broadcom Inc. | 0.02 | 3.02 | 5.47 | 69.58 | 0.3932 | 0.1516 | |||
| HEI / HEICO Corporation | 0.02 | -9.77 | 5.26 | 10.94 | 0.3785 | 0.0230 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 0.66 | 4.89 | 11.73 | 0.3514 | 0.0237 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -0.50 | 4.88 | 46.12 | 0.3510 | 0.1006 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -64.92 | 4.87 | -68.02 | 0.3499 | -0.7904 | |||
| IREN / IREN Limited | 0.33 | 4.81 | 0.3457 | 0.3457 | |||||
| SPOT / Spotify Technology S.A. | 0.01 | 22.62 | 4.78 | 71.10 | 0.3440 | 0.1344 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 4.24 | 0.3050 | 0.3050 | |||||
| EXAS / Exact Sciences Corporation | 0.08 | -0.04 | 4.10 | 22.68 | 0.2945 | 0.0443 | |||
| NBIS / Nebius Group N.V. | 0.07 | -7.46 | 4.09 | 142.65 | 0.2941 | 0.1678 | |||
| MSTR / Strategy Inc | Put | 0.01 | 4.04 | 0.2906 | 0.2906 | ||||
| GOOGL / Alphabet Inc. | 0.02 | 26.17 | 3.99 | 41.24 | 0.2869 | 0.0752 | |||
| INTU / Intuit Inc. | 0.00 | 53.79 | 3.91 | 99.39 | 0.2810 | 0.1341 | |||
| KLAC / KLA Corporation | Put | 0.00 | -50.00 | 3.76 | -34.12 | 0.2705 | -0.1573 | ||
| MSFT / Microsoft Corporation | Put | 0.01 | -52.63 | 3.58 | -37.23 | 0.2575 | -0.1700 | ||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.27 | 112.64 | 3.57 | 213.62 | 0.2566 | 0.1714 | |||
| MNTK / Montauk Renewables, Inc. | 1.60 | 0.00 | 3.56 | 6.23 | 0.2562 | 0.0049 | |||
| CCJ / Cameco Corporation | 0.05 | 22.19 | 3.52 | 121.57 | 0.2533 | 0.1341 | |||
| ANET / Arista Networks Inc | 0.03 | -19.58 | 3.48 | 6.23 | 0.2502 | 0.0048 | |||
| BKNG / Booking Holdings Inc. | Put | 0.00 | -45.45 | 3.47 | -31.46 | 0.2497 | -0.1299 | ||
| NOW / ServiceNow, Inc. | 0.00 | 130.62 | 3.43 | 204.72 | 0.2463 | 0.1620 | |||
| CAT / Caterpillar Inc. | Put | 0.01 | -50.00 | 3.42 | -41.14 | 0.2456 | -0.1893 | ||
| TECH / Bio-Techne Corporation | 0.07 | 3.38 | 0.2432 | 0.2432 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.04 | -5.97 | 3.29 | -13.64 | 0.2363 | -0.0488 | |||
| TT / Trane Technologies plc | 0.01 | 120.14 | 3.28 | 185.88 | 0.2358 | 0.1498 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0.02 | -50.00 | 3.24 | -27.12 | 0.2328 | -0.1001 | ||
| TCX / Tucows Inc. | 0.16 | -0.17 | 3.22 | 16.61 | 0.2313 | 0.0246 | |||
| META / Meta Platforms, Inc. | Put | 0.00 | -50.00 | 3.10 | -35.98 | 0.2229 | -0.1398 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.02 | -50.00 | 3.09 | -30.94 | 0.2224 | -0.1132 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.02 | -50.00 | 3.01 | -48.16 | 0.2164 | -0.2186 | ||
| EW / Edwards Lifesciences Corporation | Put | 0.04 | -50.00 | 2.97 | -46.06 | 0.2137 | -0.1990 | ||
| GOOGL / Alphabet Inc. | Put | 0.02 | -50.00 | 2.96 | -43.02 | 0.2128 | -0.1764 | ||
| FTNT / Fortinet, Inc. | Put | 0.03 | -50.00 | 2.96 | -45.08 | 0.2128 | -0.1910 | ||
| LLY / Eli Lilly and Company | 0.00 | -27.37 | 2.94 | -30.56 | 0.2115 | -0.1060 | |||
| LIN / Linde plc | Put | 0.01 | -50.00 | 2.91 | -49.63 | 0.2091 | -0.2234 | ||
| TXN / Texas Instruments Incorporated | Put | 0.01 | -50.00 | 2.91 | -42.24 | 0.2090 | -0.1680 | ||
| AMZN / Amazon.com, Inc. | Put | 0.01 | -50.00 | 2.90 | -42.35 | 0.2082 | -0.1681 | ||
| TER / Teradyne, Inc. | Put | 0.03 | -29.39 | 2.90 | -23.13 | 0.2082 | -0.0740 | ||
| SNPS / Synopsys, Inc. | Put | 0.01 | 2.87 | 0.2064 | 0.2064 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.01 | 2.83 | 0.2038 | 0.2038 | ||||
| NDAQ / Nasdaq, Inc. | Put | 0.03 | -50.24 | 2.79 | -41.36 | 0.2006 | -0.1558 | ||
| TMO / Thermo Fisher Scientific Inc. | Put | 0.01 | -39.29 | 2.76 | -50.53 | 0.1982 | -0.2193 | ||
| RMD / ResMed Inc. | Put | 0.01 | -50.00 | 2.73 | -42.38 | 0.1966 | -0.1589 | ||
| MMM / 3M Company | 0.02 | -5.68 | 2.72 | -1.98 | 0.1956 | -0.0124 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 112.86 | 2.71 | 155.33 | 0.1948 | 0.1153 | |||
| GWW / W.W. Grainger, Inc. | Put | 0.00 | -50.00 | 2.70 | -47.35 | 0.1944 | -0.1904 | ||
| MA / Mastercard Incorporated | Put | 0.00 | -57.14 | 2.70 | -56.06 | 0.1939 | -0.2660 | ||
| RBLX / Roblox Corporation | 0.03 | 27.50 | 2.68 | 130.21 | 0.1929 | 0.1055 | |||
| AMAT / Applied Materials, Inc. | Put | 0.01 | -50.17 | 2.67 | -37.16 | 0.1922 | -0.1264 | ||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 106.30 | 2.66 | 122.41 | 0.1913 | 0.1016 | |||
| NKE / NIKE, Inc. | 0.04 | -69.77 | 2.62 | -66.60 | 0.1881 | -0.3987 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -7.66 | 2.61 | -11.72 | 0.1879 | -0.0339 | |||
| PYPL / PayPal Holdings, Inc. | Put | 0.03 | -50.00 | 2.59 | -43.05 | 0.1859 | -0.1543 | ||
| AAPL / Apple Inc. | Put | 0.01 | -50.00 | 2.56 | -53.83 | 0.1844 | -0.2317 | ||
| MTD / Mettler-Toledo International Inc. | Put | 0.00 | -48.78 | 2.47 | -49.06 | 0.1774 | -0.1854 | ||
| ADBE / Adobe Inc. | Put | 0.01 | -50.00 | 2.44 | -49.57 | 0.1752 | -0.1868 | ||
| CRM / Salesforce, Inc. | Put | 0.01 | -50.00 | 2.40 | -49.21 | 0.1725 | -0.1813 | ||
| JNJ / Johnson & Johnson | Put | 0.02 | -58.18 | 2.38 | -61.49 | 0.1713 | -0.2921 | ||
| NTNX / Nutanix, Inc. | 0.03 | 26.74 | 2.37 | 39.26 | 0.1706 | 0.0429 | |||
| ACN / Accenture plc | Put | 0.01 | -50.00 | 2.30 | -52.11 | 0.1655 | -0.1946 | ||
| AON / Aon plc | Put | 0.01 | -57.89 | 2.28 | -62.36 | 0.1641 | -0.2903 | ||
| PG / The Procter & Gamble Company | 0.01 | -8.61 | 2.26 | -16.13 | 0.1623 | -0.0393 | |||
| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock) | 1.66 | 0.00 | 2.24 | -9.38 | 0.1612 | -0.0242 | |||
| GE / General Electric Company | 0.01 | -9.24 | 2.24 | 18.17 | 0.1609 | 0.0191 | |||
| HD / The Home Depot, Inc. | 0.01 | -73.31 | 2.22 | -73.32 | 0.1594 | -0.4632 | |||
| SNAP / Snap Inc. | 0.25 | 24.31 | 2.19 | 23.94 | 0.1575 | 0.0250 | |||
| PNR / Pentair plc | 0.02 | 568.28 | 2.18 | 684.89 | 0.1569 | 0.1360 | |||
| ETN / Eaton Corporation plc | 0.01 | -16.57 | 2.04 | 9.56 | 0.1467 | 0.0072 | |||
| PSTG / Pure Storage, Inc. | 0.04 | 120.10 | 2.02 | 189.54 | 0.1453 | 0.0930 | |||
| PTON / Peloton Interactive, Inc. | Put | 0.40 | 166.67 | 2.02 | 149.38 | 0.1453 | 0.0846 | ||
| XOM / Exxon Mobil Corporation | 0.02 | 6.13 | 2.02 | -8.73 | 0.1451 | -0.0205 | |||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 3.26 | 36.76 | 2.02 | -3.54 | 0.1449 | -0.0117 | |||
| ECL / Ecolab Inc. | 0.01 | 1.94 | 0.1393 | 0.1393 | |||||
| DIS / The Walt Disney Company | 0.02 | -82.78 | 1.93 | -78.58 | 0.1388 | -0.5364 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -59.01 | 1.93 | -44.58 | 0.1387 | -0.1220 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 50.62 | 1.91 | 65.25 | 0.1375 | 0.0508 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 198.01 | 1.90 | 442.45 | 0.1370 | 0.1106 | |||
| PFE / Pfizer Inc. | 0.09 | 23.58 | 1.90 | 9.43 | 0.1369 | 0.0065 | |||
| ANSS / ANSYS, Inc. | 0.01 | -1.92 | 1.86 | 9.20 | 0.1340 | 0.0061 | |||
| ALC / Alcon Inc. | 0.02 | 1.84 | 0.1323 | 0.1323 | |||||
| APH / Amphenol Corporation | 0.02 | -2.51 | 1.78 | 45.71 | 0.1282 | 0.0365 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 1.74 | 0.1253 | 0.1253 | |||||
| DHR / Danaher Corporation | 0.01 | 22.14 | 1.74 | 8.95 | 0.1251 | 0.0054 | |||
| TPR / Tapestry, Inc. | 0.02 | 84.06 | 1.73 | 129.52 | 0.1241 | 0.0678 | |||
| CPRT / Copart, Inc. | 0.03 | -22.40 | 1.71 | -32.73 | 0.1227 | -0.0673 | |||
| RACE / Ferrari N.V. | 0.00 | 68.52 | 1.68 | 94.77 | 0.1206 | 0.0561 | |||
| GEV / GE Vernova Inc. | 0.00 | 116.79 | 1.59 | 374.40 | 0.1146 | 0.0894 | |||
| ZS / Zscaler, Inc. | 0.01 | -33.47 | 1.59 | 5.79 | 0.1143 | 0.0017 | |||
| TSLA / Tesla, Inc. | 0.01 | 14.92 | 1.58 | 3.48 | 0.1133 | -0.0008 | |||
| APPS / Digital Turbine, Inc. | 0.25 | -45.29 | 1.50 | 18.46 | 0.1075 | 0.0130 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -27.30 | 1.48 | 3.86 | 0.1065 | -0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 22.69 | 1.47 | 4.93 | 0.1056 | 0.0007 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.23 | 1.42 | -2.74 | 0.1023 | -0.0073 | |||
| GIS / General Mills, Inc. | 0.03 | 15.61 | 1.40 | -0.14 | 0.1006 | -0.0044 | |||
| MCD / McDonald's Corporation | 0.01 | 18.81 | 1.40 | 2.57 | 0.1003 | -0.0016 | |||
| NEM / Newmont Corporation | 0.02 | 16.34 | 1.37 | 43.84 | 0.0982 | 0.0271 | |||
| GTLB / GitLab Inc. | 0.03 | 52.62 | 1.33 | 45.84 | 0.0959 | 0.0273 | |||
| KO / The Coca-Cola Company | 0.02 | 19.30 | 1.32 | 14.83 | 0.0952 | 0.0088 | |||
| LEU / Centrus Energy Corp. | 0.01 | 1.30 | 0.0936 | 0.0936 | |||||
| COR / Cencora, Inc. | 0.00 | 318.53 | 1.30 | 365.95 | 0.0935 | 0.0726 | |||
| FSLR / First Solar, Inc. | 0.01 | 1.30 | 0.0933 | 0.0933 | |||||
| MCO / Moody's Corporation | 0.00 | 13.98 | 1.30 | 22.68 | 0.0933 | 0.0141 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -11.06 | 1.25 | -13.83 | 0.0900 | -0.0188 | |||
| AMGN / Amgen Inc. | 0.01 | 562.02 | 1.22 | 337.28 | 0.0877 | 0.0668 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.65 | 1.21 | -9.49 | 0.0871 | -0.0132 | |||
| CRH / CRH plc | 0.01 | 1.21 | 0.0870 | 0.0870 | |||||
| EBAY / eBay Inc. | 0.02 | -12.95 | 1.16 | -2.84 | 0.0837 | -0.0061 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 13.52 | 1.16 | 42.89 | 0.0831 | 0.0225 | |||
| PEP / PepsiCo, Inc. | 0.01 | -2.21 | 1.15 | -16.98 | 0.0830 | -0.0212 | |||
| ADSK / Autodesk, Inc. | 0.00 | 177.52 | 1.15 | 248.18 | 0.0827 | 0.0579 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -24.82 | 1.12 | -16.43 | 0.0808 | -0.0200 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -11.14 | 1.10 | 9.90 | 0.0791 | 0.0041 | |||
| FOXA / Fox Corporation | 0.02 | -32.95 | 1.07 | -33.77 | 0.0767 | -0.0440 | |||
| ABT / Abbott Laboratories | 0.01 | -21.77 | 1.06 | -19.62 | 0.0763 | -0.0226 | |||
| NUTX / Nutex Health Inc. | 0.01 | -20.56 | 1.06 | 110.34 | 0.0761 | 0.0384 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 112.34 | 1.05 | 104.49 | 0.0753 | 0.0369 | |||
| MDT / Medtronic plc | 0.01 | -7.34 | 1.02 | -10.15 | 0.0732 | -0.0117 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -1.99 | 1.02 | 0.59 | 0.0731 | -0.0026 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 1,116.27 | 1.01 | 305.62 | 0.0727 | 0.0539 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 2.69 | 1.01 | 4.46 | 0.0725 | 0.0002 | |||
| COF / Capital One Financial Corporation | 0.00 | 27.90 | 1.01 | 51.73 | 0.0724 | 0.0227 | |||
| STLA / Stellantis N.V. | 0.10 | 0.00 | 1.00 | -9.73 | 0.0721 | -0.0111 | |||
| COUR / Coursera, Inc. | 0.11 | 0.93 | 0.0672 | 0.0672 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 3.36 | 0.89 | 26.81 | 0.0643 | 0.0114 | |||
| MDB / MongoDB, Inc. | 0.00 | -15.88 | 0.85 | -2.62 | 0.0614 | -0.0043 | |||
| ESTC / Elastic N.V. | 0.01 | 0.00 | 0.84 | -5.39 | 0.0606 | -0.0061 | |||
| KGC / Kinross Gold Corporation | 0.06 | -12.93 | 0.84 | 8.96 | 0.0603 | 0.0026 | |||
| PAYX / Paychex, Inc. | 0.01 | -8.22 | 0.84 | -14.52 | 0.0602 | -0.0131 | |||
| BSX / Boston Scientific Corporation | 0.01 | -20.62 | 0.83 | -17.98 | 0.0597 | -0.0162 | |||
| ENPH / Enphase Energy, Inc. | 0.02 | 0.82 | 0.0593 | 0.0593 | |||||
| SEZL / Sezzle Inc. | 0.01 | 0.78 | 0.0564 | 0.0564 | |||||
| ATO / Atmos Energy Corporation | 0.01 | 0.78 | 0.0557 | 0.0557 | |||||
| TSSI / TSS, Inc. | 0.03 | 0.76 | 0.0549 | 0.0549 | |||||
| TPB / Turning Point Brands, Inc. | 0.01 | -9.47 | 0.76 | 15.35 | 0.0546 | 0.0052 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -34.48 | 0.75 | -21.99 | 0.0536 | -0.0180 | |||
| CB / Chubb Limited | 0.00 | -12.21 | 0.74 | -15.80 | 0.0533 | -0.0127 | |||
| ROL / Rollins, Inc. | 0.01 | -40.14 | 0.72 | -37.47 | 0.0519 | -0.0345 | |||
| ASM / Avino Silver & Gold Mines Ltd. | 0.21 | 21.46 | 0.71 | 143.64 | 0.0510 | 0.0292 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 26.55 | 0.70 | 44.10 | 0.0501 | 0.0139 | |||
| KR / The Kroger Co. | 0.01 | 0.70 | 0.0500 | 0.0500 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | -22.40 | 0.68 | -19.81 | 0.0492 | -0.0147 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.68 | 0.0491 | 0.0491 | |||||
| LRCX / Lam Research Corporation | 0.01 | 39.44 | 0.68 | 89.64 | 0.0487 | 0.0219 | |||
| CLS / Celestica Inc. | 0.00 | 0.67 | 0.0482 | 0.0482 | |||||
| CRCL / Circle Internet Group, Inc. | 0.01 | 0.67 | 0.0481 | 0.0481 | |||||
| ABBV / AbbVie Inc. | 0.00 | 38.55 | 0.67 | 18.65 | 0.0480 | 0.0058 | |||
| EOG / EOG Resources, Inc. | 0.01 | -0.74 | 0.66 | -7.46 | 0.0472 | -0.0060 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 19.21 | 0.65 | 14.54 | 0.0470 | 0.0042 | |||
| HRL / Hormel Foods Corporation | 0.02 | -5.18 | 0.65 | -6.46 | 0.0469 | -0.0053 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 33.40 | 0.65 | 37.79 | 0.0467 | 0.0114 | |||
| CTRA / Coterra Energy Inc. | 0.03 | 1.20 | 0.64 | -11.57 | 0.0462 | -0.0082 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -20.39 | 0.64 | -8.30 | 0.0461 | -0.0063 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 4.94 | 0.63 | -2.17 | 0.0455 | -0.0030 | |||
| SBUX / Starbucks Corporation | 0.01 | -54.20 | 0.62 | -56.53 | 0.0443 | -0.0619 | |||
| AFL / Aflac Incorporated | 0.01 | -2.23 | 0.61 | -12.46 | 0.0440 | -0.0083 | |||
| CTAS / Cintas Corporation | 0.00 | 12.82 | 0.61 | 23.98 | 0.0436 | 0.0070 | |||
| PLUG / Plug Power Inc. | 0.65 | 3,034.21 | 0.60 | 2,631.82 | 0.0432 | 0.0415 | |||
| ZENV / Zenvia Inc. | 0.40 | -6.86 | 0.60 | -33.85 | 0.0430 | -0.0247 | |||
| HAL / Halliburton Company | 0.03 | 56.77 | 0.59 | 24.01 | 0.0427 | 0.0068 | |||
| SLB / Schlumberger Limited | 0.02 | 44.44 | 0.59 | 17.46 | 0.0426 | 0.0049 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -34.49 | 0.59 | -32.42 | 0.0426 | -0.0231 | |||
| DAVE / Dave Inc. | 0.00 | 0.59 | 0.0425 | 0.0425 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 0.59 | 0.0422 | 0.0422 | |||||
| OXY / Occidental Petroleum Corporation | 0.02 | 5.76 | 0.58 | -14.24 | 0.0420 | -0.0090 | |||
| HITI / High Tide Inc. | 0.25 | -0.20 | 0.57 | 21.56 | 0.0413 | 0.0059 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -42.01 | 0.57 | 52.67 | 0.0411 | 0.0131 | |||
| SYY / Sysco Corporation | 0.01 | -1.51 | 0.57 | -0.18 | 0.0408 | -0.0018 | |||
| NTAP / NetApp, Inc. | 0.01 | 36.80 | 0.56 | 68.36 | 0.0406 | 0.0154 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 151.13 | 0.56 | 195.79 | 0.0404 | 0.0261 | |||
| INTC / Intel Corporation | 0.02 | 15.81 | 0.56 | 14.14 | 0.0401 | 0.0035 | |||
| CMCSA / Comcast Corporation | 0.02 | 100.54 | 0.56 | 95.09 | 0.0400 | 0.0186 | |||
| O / Realty Income Corporation | 0.02 | 142.97 | 0.56 | 88.78 | 0.0399 | 0.0179 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -39.50 | 0.55 | -33.25 | 0.0397 | -0.0223 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 35.21 | 0.55 | 36.72 | 0.0397 | 0.0094 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 101.27 | 0.55 | 37.34 | 0.0395 | 0.0095 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -49.33 | 0.55 | -51.93 | 0.0393 | -0.0460 | |||
| DOCU / DocuSign, Inc. | 0.01 | 11.14 | 0.54 | 3.44 | 0.0389 | -0.0003 | |||
| EQT / EQT Corporation | 0.01 | 0.54 | 0.0389 | 0.0389 | |||||
| ZTS / Zoetis Inc. | 0.00 | 43.54 | 0.54 | 32.43 | 0.0388 | 0.0083 | |||
| SNA / Snap-on Incorporated | 0.00 | 37.97 | 0.53 | 27.51 | 0.0384 | 0.0070 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 26.54 | 0.53 | 34.43 | 0.0382 | 0.0086 | |||
| JCI / Johnson Controls International plc | 0.01 | 54.68 | 0.53 | 103.86 | 0.0380 | 0.0186 | |||
| RL / Ralph Lauren Corporation | 0.00 | 38.77 | 0.51 | 71.57 | 0.0369 | 0.0145 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -24.95 | 0.51 | -45.26 | 0.0366 | -0.0330 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -29.43 | 0.50 | -12.39 | 0.0361 | -0.0068 | |||
| VFF / Village Farms International, Inc. | 0.45 | -0.28 | 0.50 | 81.32 | 0.0357 | 0.0152 | |||
| STT / State Street Corporation | 0.00 | 53.41 | 0.49 | 82.96 | 0.0356 | 0.0153 | |||
| QBTS / D-Wave Quantum Inc. | 0.04 | 11.97 | 0.49 | 107.26 | 0.0349 | 0.0173 | |||
| PODD / Insulet Corporation | 0.00 | 52.23 | 0.48 | 86.43 | 0.0346 | 0.0152 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -62.93 | 0.48 | -58.63 | 0.0343 | -0.0521 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 2.88 | 0.48 | 0.63 | 0.0343 | -0.0012 | |||
| KHC / The Kraft Heinz Company | 0.02 | 0.47 | 0.0337 | 0.0337 | |||||
| COP / ConocoPhillips | 0.01 | -2.33 | 0.47 | -16.58 | 0.0337 | -0.0084 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -62.62 | 0.46 | -57.78 | 0.0334 | -0.0490 | |||
| MRK / Merck & Co., Inc. | 0.01 | 72.60 | 0.46 | 51.31 | 0.0333 | 0.0103 | |||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.46 | 7.75 | 0.0331 | 0.0011 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.46 | 0.0330 | 0.0330 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -8.47 | 0.46 | 1.33 | 0.0330 | -0.0010 | |||
| VZ / Verizon Communications Inc. | 0.01 | 45.81 | 0.46 | 32.75 | 0.0329 | 0.0070 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 70.12 | 0.46 | 80.56 | 0.0328 | 0.0138 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 107.94 | 0.45 | 101.79 | 0.0326 | 0.0158 | |||
| CVNA / Carvana Co. | 0.00 | 0.45 | 0.0324 | 0.0324 | |||||
| QRVO / Qorvo, Inc. | 0.01 | 72.68 | 0.45 | 103.65 | 0.0321 | 0.0157 | |||
| WDAY / Workday, Inc. | 0.00 | 46.34 | 0.45 | 53.26 | 0.0321 | 0.0102 | |||
| APP / AppLovin Corporation | 0.00 | -28.20 | 0.45 | -25.79 | 0.0321 | -0.0130 | |||
| T / AT&T Inc. | 0.02 | -22.95 | 0.45 | -15.72 | 0.0320 | -0.0075 | |||
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) | 0.16 | 0.44 | 0.0319 | 0.0319 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.44 | 0.0318 | 0.0318 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 26.13 | 0.44 | 53.87 | 0.0314 | 0.0101 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 32.09 | 0.44 | 35.40 | 0.0314 | 0.0072 | |||
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | -79.17 | 0.43 | -82.68 | 0.0312 | -0.1566 | |||
| APA / APA Corporation | 0.02 | -1.42 | 0.43 | -13.94 | 0.0311 | -0.0066 | |||
| LOGI / Logitech International S.A. | 0.00 | 0.43 | 0.0310 | 0.0310 | |||||
| CVS / CVS Health Corporation | 0.01 | 62.75 | 0.43 | 71.60 | 0.0309 | 0.0121 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.43 | 0.0309 | 0.0309 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.43 | 0.0309 | 0.0309 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 58.23 | 0.43 | 82.48 | 0.0308 | 0.0132 | |||
| CLX / The Clorox Company | 0.00 | 79.27 | 0.43 | 44.26 | 0.0307 | 0.0086 | |||
| OPFI / OppFi Inc. | 0.03 | 0.43 | 0.0307 | 0.0307 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 102.81 | 0.43 | 100.00 | 0.0307 | 0.0147 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 21.98 | 0.43 | 32.40 | 0.0306 | 0.0065 | |||
| TEL / TE Connectivity plc | 0.00 | 70.52 | 0.43 | 103.35 | 0.0306 | 0.0149 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -5.78 | 0.43 | -8.21 | 0.0306 | -0.0042 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 102.30 | 0.42 | 90.99 | 0.0305 | 0.0139 | |||
| INCY / Incyte Corporation | 0.01 | 0.42 | 0.0305 | 0.0305 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.42 | 0.0305 | 0.0305 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.42 | 0.0303 | 0.0303 | |||||
| IR / Ingersoll Rand Inc. | 0.01 | 0.42 | 0.0302 | 0.0302 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 19.96 | 0.42 | 16.67 | 0.0302 | 0.0032 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.42 | 0.0299 | 0.0299 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 140.25 | 0.42 | 99.52 | 0.0299 | 0.0143 | |||
| BA / The Boeing Company | 0.00 | 0.41 | 0.0298 | 0.0298 | |||||
| CDW / CDW Corporation | 0.00 | 0.41 | 0.0297 | 0.0297 | |||||
| CI / The Cigna Group | 0.00 | 65.02 | 0.41 | 72.77 | 0.0292 | 0.0116 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.41 | 0.0292 | 0.0292 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | 36.89 | 0.40 | 39.10 | 0.0289 | 0.0072 | |||
| TREX / Trex Company, Inc. | 0.01 | 98.68 | 0.40 | 86.51 | 0.0289 | 0.0127 | |||
| SO / The Southern Company | 0.00 | 44.21 | 0.40 | 45.09 | 0.0288 | 0.0081 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 54.38 | 0.40 | 64.20 | 0.0287 | 0.0105 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 55.92 | 0.40 | 65.97 | 0.0284 | 0.0106 | |||
| ALL / The Allstate Corporation | 0.00 | 58.67 | 0.40 | 53.10 | 0.0284 | 0.0091 | |||
| LEVI / Levi Strauss & Co. | 0.02 | 80.08 | 0.39 | 114.13 | 0.0284 | 0.0145 | |||
| GIB / CGI Inc. | 0.00 | 0.39 | 0.0283 | 0.0283 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.39 | 0.0282 | 0.0282 | |||||
| CSL1 / Carlisle Companies Incorporated | 0.00 | 0.39 | 0.0282 | 0.0282 | |||||
| WM / Waste Management, Inc. | 0.00 | 43.99 | 0.39 | 41.67 | 0.0282 | 0.0074 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 41.60 | 0.39 | 48.67 | 0.0282 | 0.0084 | |||
| CMI / Cummins Inc. | 0.00 | -55.11 | 0.39 | -53.06 | 0.0281 | -0.0343 | |||
| HSY / The Hershey Company | 0.00 | 0.39 | 0.0281 | 0.0281 | |||||
| AGCO / AGCO Corporation | 0.00 | 3.07 | 0.39 | 25.81 | 0.0281 | 0.0048 | |||
| AA / Alcoa Corporation | 0.01 | 18.53 | 0.39 | 6.28 | 0.0280 | 0.0006 | |||
| PCAR / PACCAR Inc | 0.00 | 77.20 | 0.39 | 80.93 | 0.0280 | 0.0118 | |||
| EG / Everest Group, Ltd. | 0.00 | 92.27 | 0.39 | 82.16 | 0.0280 | 0.0120 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 0.39 | 0.0279 | 0.0279 | |||||
| CRON / Cronos Group Inc. | 0.20 | -0.68 | 0.39 | 6.04 | 0.0278 | 0.0005 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.39 | 0.0278 | 0.0278 | |||||
| SLF / Sun Life Financial Inc. | 0.01 | 0.39 | 0.0277 | 0.0277 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 51.56 | 0.38 | 56.10 | 0.0276 | 0.0092 | |||
| ATR / AptarGroup, Inc. | 0.00 | 70.10 | 0.38 | 76.85 | 0.0275 | 0.0113 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.38 | 0.0273 | 0.0273 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 42.66 | 0.37 | 38.01 | 0.0269 | 0.0066 | |||
| DOV / Dover Corporation | 0.00 | 69.09 | 0.37 | 76.42 | 0.0269 | 0.0110 | |||
| STN / Stantec Inc. | 0.00 | 0.37 | 0.0269 | 0.0269 | |||||
| OMC / Omnicom Group Inc. | 0.01 | 109.45 | 0.37 | 83.25 | 0.0268 | 0.0116 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -21.99 | 0.37 | -24.75 | 0.0267 | -0.0102 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.37 | 0.0267 | 0.0267 | |||||
| MVST / Microvast Holdings, Inc. | 0.10 | 175.76 | 0.37 | 957.14 | 0.0266 | 0.0240 | |||
| K / Kellanova | 0.00 | 54.50 | 0.37 | 48.59 | 0.0266 | 0.0079 | |||
| AMT / American Tower Corporation | 0.00 | 28.94 | 0.37 | 33.21 | 0.0266 | 0.0057 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 58.43 | 0.37 | 52.07 | 0.0265 | 0.0083 | |||
| KBR / KBR, Inc. | 0.01 | 0.37 | 0.0264 | 0.0264 | |||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 31.56 | 0.37 | 35.06 | 0.0263 | 0.0060 | |||
| SRE / Sempra | 0.00 | 60.78 | 0.36 | 72.04 | 0.0262 | 0.0103 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -90.18 | 0.36 | -95.98 | 0.0259 | -0.6447 | |||
| TRP / TC Energy Corporation | 0.01 | 16.85 | 0.36 | 24.57 | 0.0259 | 0.0043 | |||
| CMS / CMS Energy Corporation | 0.01 | 54.51 | 0.36 | 42.86 | 0.0259 | 0.0069 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -7.76 | 0.36 | 11.91 | 0.0257 | 0.0018 | |||
| CNC / Centene Corporation | 0.01 | 0.36 | 0.0257 | 0.0257 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -41.26 | 0.35 | -45.85 | 0.0253 | -0.0234 | |||
| OC / Owens Corning | 0.00 | 0.35 | 0.0250 | 0.0250 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 0.35 | 0.0248 | 0.0248 | |||||
| AMH / American Homes 4 Rent | 0.01 | 63.15 | 0.34 | 55.66 | 0.0248 | 0.0082 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 105.30 | 0.34 | 55.76 | 0.0243 | 0.0080 | |||
| OGI / Organigram Global Inc. | 0.25 | 0.34 | 0.0243 | 0.0243 | |||||
| CHGG / Chegg, Inc. | 0.27 | -54.38 | 0.33 | -14.62 | 0.0235 | -0.0052 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | -23.38 | 0.32 | -19.05 | 0.0232 | -0.0067 | |||
| CPNG / Coupang, Inc. | 0.01 | 4.27 | 0.32 | 38.79 | 0.0232 | 0.0057 | |||
| DOW / Dow Inc. | 0.01 | 0.32 | 0.0230 | 0.0230 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.31 | 0.0225 | 0.0225 | |||||
| BLK / BlackRock, Inc. | 0.00 | -45.50 | 0.31 | -38.10 | 0.0224 | -0.0154 | |||
| GRAB / Grab Holdings Limited | 0.07 | -7.89 | 0.31 | -2.21 | 0.0223 | -0.0015 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | -18.81 | 0.30 | -13.68 | 0.0218 | -0.0045 | |||
| FTV / Fortive Corporation | 0.01 | 103.78 | 0.30 | 44.98 | 0.0218 | 0.0062 | |||
| CMP / Compass Minerals International, Inc. | 0.02 | 0.30 | 0.0217 | 0.0217 | |||||
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) | 0.08 | -51.30 | 0.29 | -55.34 | 0.0211 | -0.0280 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.29 | 0.0209 | 0.0209 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -84.98 | 0.28 | -81.99 | 0.0202 | -0.0967 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.28 | 0.0198 | 0.0198 | |||||
| LRN / Stride, Inc. | 0.00 | 0.27 | 0.0195 | 0.0195 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 3.86 | 0.27 | 21.08 | 0.0194 | 0.0026 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.27 | 0.0193 | 0.0193 | |||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.01 | -13.82 | 0.26 | -21.96 | 0.0190 | -0.0063 | |||
| BTM / Bitcoin Depot Inc. | 0.05 | 0.26 | 0.0186 | 0.0186 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | -8.82 | 0.25 | -3.46 | 0.0181 | -0.0015 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.90 | 0.25 | 6.44 | 0.0179 | 0.0004 | |||
| UNP / Union Pacific Corporation | 0.00 | -9.93 | 0.25 | -11.51 | 0.0177 | -0.0032 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -18.89 | 0.25 | -25.98 | 0.0176 | -0.0072 | |||
| CVX / Chevron Corporation | 0.00 | 19.96 | 0.24 | -15.92 | 0.0175 | -0.0042 | |||
| SSRM / SSR Mining Inc. | 0.02 | 0.24 | 0.0174 | 0.0174 | |||||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0.01 | -15.02 | 0.24 | -23.79 | 0.0171 | -0.0063 | |||
| FI / Fiserv, Inc. | 0.00 | -35.81 | 0.23 | -68.70 | 0.0166 | -0.0387 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.23 | 0.0166 | 0.0166 | |||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -4.79 | 0.23 | -7.79 | 0.0162 | -0.0021 | |||
| VNT / Vontier Corporation | 0.01 | -2.80 | 0.22 | 9.85 | 0.0160 | 0.0008 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | -3.57 | 0.0156 | -0.0012 | |||
| HL / Hecla Mining Company | 0.04 | 6.39 | 0.21 | 8.63 | 0.0154 | 0.0006 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 11.14 | 0.21 | -24.11 | 0.0154 | -0.0057 | |||
| TGT / Target Corporation | 0.00 | 0.21 | 0.0154 | 0.0154 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.21 | 0.0152 | 0.0152 | |||||
| SNDL / SNDL Inc. | 0.17 | -0.34 | 0.21 | -14.69 | 0.0151 | -0.0033 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.01 | -1.96 | 0.21 | 15.64 | 0.0149 | 0.0015 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -43.27 | 0.21 | -36.34 | 0.0148 | -0.0093 | |||
| STE / STERIS plc | 0.00 | 0.21 | 0.0147 | 0.0147 | |||||
| AME / AMETEK, Inc. | 0.00 | -7.42 | 0.20 | -1.94 | 0.0146 | -0.0009 | |||
| GRWG / GrowGeneration Corp. | 0.18 | 0.00 | 0.17 | -13.40 | 0.0121 | -0.0025 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 0.15 | 0.0109 | 0.0109 | |||||
| GOGO / Gogo Inc. | 0.01 | 0.15 | 0.0106 | 0.0106 | |||||
| UUUU / Energy Fuels Inc. | 0.04 | 0.14 | 0.0100 | 0.0100 | |||||
| LFMD / LifeMD, Inc. | 0.01 | 0.14 | 0.0098 | 0.0098 | |||||
| TLRY / Tilray Brands, Inc. | 0.34 | 11.01 | 0.13 | -33.00 | 0.0097 | -0.0053 | |||
| RIOT / Riot Platforms, Inc. | 0.02 | 0.13 | 0.0092 | 0.0092 | |||||
| CGC / Canopy Growth Corporation | 0.13 | -15.80 | 0.12 | 12.84 | 0.0088 | 0.0006 | |||
| BBAI / BigBear.ai Holdings, Inc. | 0.03 | 0.11 | 0.0082 | 0.0082 | |||||
| B / Barrick Mining Corporation | 0.01 | 0.11 | 0.0076 | 0.0076 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 0.10 | 0.0074 | 0.0074 | |||||
| DOUG / Douglas Elliman Inc. | 0.04 | 0.10 | 0.0070 | 0.0070 | |||||
| ACB / Aurora Cannabis Inc. | 0.02 | -50.86 | 0.08 | -38.69 | 0.0061 | -0.0042 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.03 | -55.74 | 0.08 | -65.40 | 0.0059 | -0.0118 | |||
| ALT / Altimmune, Inc. | 0.03 | 0.08 | 0.0059 | 0.0059 | |||||
| RUN / Sunrun Inc. | 0.01 | 0.07 | 0.0052 | 0.0052 | |||||
| AG / First Majestic Silver Corp. | 0.01 | -33.90 | 0.07 | -29.59 | 0.0050 | -0.0024 | |||
| EQX / Equinox Gold Corp. | 0.01 | 0.07 | 0.0047 | 0.0047 | |||||
| TDOC / Teladoc Health, Inc. | 0.01 | 0.06 | 0.0042 | 0.0042 | |||||
| CIFR / Cipher Mining Inc. | 0.02 | 0.06 | 0.0042 | 0.0042 | |||||
| BITF / Bitfarms Ltd. | 0.14 | 390.45 | 0.05 | 341.67 | 0.0039 | 0.0029 | |||
| EXK / Endeavour Silver Corp. | 0.02 | 0.05 | 0.0037 | 0.0037 | |||||
| NFE / New Fortress Energy Inc. | 0.02 | 0.03 | 0.0025 | 0.0025 | |||||
| OPTT / Ocean Power Technologies, Inc. | 0.10 | 349.20 | 0.03 | 314.29 | 0.0021 | 0.0015 | |||
| ONDS / Ondas Holdings Inc. | 0.02 | 0.03 | 0.0018 | 0.0018 | |||||
| OCGN / Ocugen, Inc. | 0.04 | 108.81 | 0.02 | 120.00 | 0.0016 | 0.0009 | |||
| USAS / Americas Gold and Silver Corporation | 0.06 | 0.02 | 0.0015 | 0.0015 | |||||
| CRDF / Cardiff Oncology, Inc. | 0.01 | 0.02 | 0.0014 | 0.0014 | |||||
| KOS / Kosmos Energy Ltd. | 0.02 | 0.02 | 0.0014 | 0.0014 | |||||
| IPA / ImmunoPrecise Antibodies Ltd. | 0.03 | 0.02 | 0.0013 | 0.0013 | |||||
| VZLA / Vizsla Silver Corp. | 0.01 | 0.01 | 0.0010 | 0.0010 | |||||
| NINE / Nine Energy Service, Inc. | 0.02 | 0.01 | 0.0008 | 0.0008 | |||||
| IMNN / Imunon, Inc. | 0.02 | 0.01 | 0.0008 | 0.0008 | |||||
| BLDP / Ballard Power Systems Inc. | 0.01 | -85.20 | 0.01 | -83.61 | 0.0007 | -0.0039 | |||
| ITRG / Integra Resources Corp. | 0.01 | 0.01 | 0.0007 | 0.0007 | |||||
| BEEM / Beam Global | 0.01 | 0.01 | 0.0007 | 0.0007 | |||||
| LPSN / LivePerson, Inc. | 0.01 | 0.01 | 0.0006 | 0.0006 | |||||
| NEWP / New Pacific Metals Corp. | 0.01 | 0.01 | 0.0005 | 0.0005 | |||||
| PLRX / Pliant Therapeutics, Inc. | 0.01 | 0.01 | 0.0005 | 0.0005 | |||||
| REI / Ring Energy, Inc. | 0.01 | 0.01 | 0.0005 | 0.0005 | |||||
| SGMO / Sangamo Therapeutics, Inc. | 0.02 | 0.01 | 0.0004 | 0.0004 | |||||
| HSDT / Helius Medical Technologies, Inc. | 0.05 | 0.01 | 0.0004 | 0.0004 | |||||
| ACXP / Acurx Pharmaceuticals, Inc. | 0.02 | 0.01 | 0.0004 | 0.0004 | |||||
| ATOS / Atossa Therapeutics, Inc. | 0.01 | 0.01 | 0.0004 | 0.0004 | |||||
| EQ / Equillium, Inc. | 0.02 | 0.00 | 0.0003 | 0.0003 | |||||
| CARM / Carisma Therapeutics, Inc. | 0.02 | 0.00 | 0.0003 | 0.0003 | |||||
| PTNT / Palatin Technologies, Inc. | 0.04 | 0.00 | 0.0003 | 0.0003 | |||||
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0003 | 0.0003 | |||||
| NCNA / NuCana plc - Depositary Receipt (Common Stock) | 0.10 | 887.17 | 0.00 | -50.00 | 0.0003 | -0.0003 | |||
| AZULQ / Azul S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| APLT / Applied Therapeutics, Inc. | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| OCEA / Ocean Biomedical, Inc. | 0.06 | 129.61 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6696 | |||
| LFLY / Leafly Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| PAGS / PagSeguro Digital Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEMD / Aethlon Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NAK / Northern Dynasty Minerals Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| QGEN / Qiagen N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLRB / Cellectar Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIRX / Viracta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VXRT / Vaxart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| UONEK / Urban One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| SVM / Silvercorp Metals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGZ / Vista Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIFU / AIFU Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.1704 | |||
| STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BB / BlackBerry Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.4267 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPT / BP Prudhoe Bay Royalty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SURG / SurgePays, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GORO / Gold Resource Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EU / enCore Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| LR8 / Largo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NGD / New Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYRS / Syros Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLW / Corning Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WMT / Walmart Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4157 | |||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTG / B2Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLA / Orla Mining Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POET / POET Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DSX / Diana Shipping Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| ENZB / Enzo Biochem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4259 | |||
| NUZE / NuZee, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARIS / Aris Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0646 | ||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAUX / i-80 Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVAQ / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCTH / Delcath Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| FTEK / Fuel Tech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUUN / PowerBank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4395 | |||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMQ / Trilogy Metals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIMI / WiMi Hologram Cloud Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLDG / GoldMining Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIVE / HIVE Digital Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| GPRO / GoPro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.9427 | |||
| HD / The Home Depot, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4173 | |||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5666 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2552 | |||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| INUV / Inuvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCAT / Red Cat Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| XTNT / Xtant Medical Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | ||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NIU / Niu Technologies - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
