Fund profile
Tickers
BGLSX, BGRSX
Fund manager
Total assets
$162.83 mm
Liabilities
$8.36 mm
Net assets
$154.47 mm
Number of holdings
230.00
Top 200 of 230 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tri-State Deposit | 24.94 mm | 24.94 mm principal | 16.15 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 5.39 mm | 1.72 k shares | 3.49 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 4.10 mm | 231.06 k shares | 2.66 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
4.10 mm | 72.75 k shares | 2.66 | Common equity | Long | Korea, Republic of |
ORCL Oracle Corp. | 3.99 mm | 34.29 k shares | 2.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.59 mm | 22.97 k shares | 2.32 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 3.07 mm | 3.07 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
KGC Kinross Gold Corp. | 3.00 mm | 508.98 k shares | 1.94 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 2.91 mm | 77.25 k shares | 1.88 | Common equity | Long | Canada |
Ryohin Keikaku Co Ltd
|
2.87 mm | 181.70 k shares | 1.86 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 2.84 mm | 24.02 k shares | 1.84 | Common equity | Long | Ireland |
Siemens AG
|
2.82 mm | 16.81 k shares | 1.83 | Common equity | Long | Germany |
EG Everest Group Ltd | 2.67 mm | 6.49 k shares | 1.73 | Common equity | Long | Bermuda |
GOOG Alphabet Inc - Ordinary Shares | 2.65 mm | 19.80 k shares | 1.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.63 mm | 21.67 k shares | 1.70 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.55 mm | 58.21 k shares | 1.65 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.43 mm | 20.89 k shares | 1.57 | Common equity | Long | USA |
Fortum Oyj
|
2.40 mm | 171.22 k shares | 1.56 | Common equity | Long | Finland |
Renesas Electronics Corp
|
2.13 mm | 122.30 k shares | 1.38 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 2.09 mm | 34.74 k shares | 1.35 | Common equity | Long | India |
QCOM Qualcomm, Inc. | 2.08 mm | 16.14 k shares | 1.35 | Common equity | Long | USA |
Mitsubishi Heavy Industries Ltd
|
1.97 mm | 35.10 k shares | 1.28 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 1.95 mm | 43.37 k shares | 1.26 | Preferred equity | Long | Korea, Republic of |
STM ST Microelectronics - New York Shares | 1.85 mm | 38.99 k shares | 1.20 | Common equity | Long | France |
WFC Wells Fargo & Co. | 1.76 mm | 39.39 k shares | 1.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.68 mm | 29.10 k shares | 1.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.68 mm | 10.09 k shares | 1.08 | Common equity | Long | USA |
IMI PLC
|
1.65 mm | 83.56 k shares | 1.07 | Common equity | Long | UK |
Cigna Holding Co | 1.65 mm | 6.28 k shares | 1.07 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.64 mm | 11.23 k shares | 1.06 | Common equity | Long | Israel |
CNC Centene Corp. | 1.61 mm | 21.83 k shares | 1.04 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.60 mm | 444.03 k shares | 1.04 | Common equity | Long | UK |
SPIE SA
|
1.54 mm | 52.50 k shares | 1.00 | Common equity | Long | France |
Rexel SA
|
1.52 mm | 62.96 k shares | 0.98 | Common equity | Long | France |
BTU Peabody Energy Corp. - Ordinary Shares | 1.50 mm | 62.83 k shares | 0.97 | Common equity | Long | USA |
ICLR Icon Plc | 1.49 mm | 5.58 k shares | 0.96 | Common equity | Long | Ireland |
Novartis AG
|
1.48 mm | 15.13 k shares | 0.96 | Common equity | Long | Switzerland |
TXT Textron Inc. | 1.46 mm | 19.06 k shares | 0.95 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
1.43 mm | 29.00 k shares | 0.92 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 1.39 mm | 28.23 k shares | 0.90 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.39 mm | 48.02 k shares | 0.90 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.36 mm | 28.18 k shares | 0.88 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.36 mm | 115.76 k shares | 0.88 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.34 mm | 127.92 k shares | 0.87 | Common equity | Long | USA |
Subaru Corp
|
1.29 mm | 72.40 k shares | 0.84 | Common equity | Long | Japan |
Kansai Paint Co Ltd
|
1.29 mm | 85.00 k shares | 0.83 | Common equity | Long | Japan |
VALE Vale S.A. | 1.29 mm | 85.67 k shares | 0.83 | Common equity | Long | Brazil |
Panasonic Holdings Corp
|
1.24 mm | 120.60 k shares | 0.80 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 1.23 mm | 69.22 k shares | 0.79 | Common equity | Long | Canada |
ANDRADA MINING LTD NOTE | 1.22 mm | 1.10 mm principal | 0.79 | Short-term investment vehicle | Long | UK |
Azelis Group NV
|
1.16 mm | 51.65 k shares | 0.75 | Common equity | Long | Belgium |
Endeavour Mining PLC
|
1.15 mm | 48.85 k shares | 0.74 | Common equity | Long | UK |
EXPE Expedia Group Inc | 1.13 mm | 8.32 k shares | 0.73 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.13 mm | 9.72 k shares | 0.73 | Common equity | Long | USA |
Banco do Brasil SA
|
1.11 mm | 100.60 k shares | 0.72 | Common equity | Long | Brazil |
JD Sports Fashion PLC
|
1.09 mm | 548.25 k shares | 0.71 | Common equity | Long | UK |
Inchcape PLC
|
1.09 mm | 135.79 k shares | 0.70 | Common equity | Long | UK |
MS Morgan Stanley | 1.06 mm | 13.41 k shares | 0.69 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.05 mm | 46.32 k shares | 0.68 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.03 mm | 12.37 k shares | 0.67 | Common equity | Long | USA |
Honda Motor Co Ltd
|
1.00 mm | 97.80 k shares | 0.65 | Common equity | Long | Japan |
AMAT Applied Materials Inc. | 978.36 k | 6.53 k shares | 0.63 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 952.75 k | 58.99 k shares | 0.62 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
952.73 k | 101.76 k shares | 0.62 | Common equity | Long | Ireland |
AGCO AGCO Corp. | 948.20 k | 8.35 k shares | 0.61 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 945.80 k | 945.80 k shares | 0.61 | Short-term investment vehicle | Long | USA |
Federated Hermes US Treasury Cash Reserves | 945.80 k | 945.80 k shares | 0.61 | Short-term investment vehicle | Long | USA |
Fidelity Treasury Portfolio | 945.80 k | 945.80 k shares | 0.61 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 945.80 k | 945.80 k shares | 0.61 | Short-term investment vehicle | Long | USA |
Barratt Developments PLC
|
820.13 k | 126.13 k shares | 0.53 | Common equity | Long | UK |
LEN Lennar Corp. - Ordinary Shares | 808.33 k | 6.32 k shares | 0.52 | Common equity | Long | USA |
Hana Financial Group Inc
|
798.82 k | 24.83 k shares | 0.52 | Common equity | Long | Korea, Republic of |
MHK Mohawk Industries, Inc. | 783.66 k | 8.87 k shares | 0.51 | Common equity | Long | USA |
Suzuki Motor Corp
|
735.56 k | 18.00 k shares | 0.48 | Common equity | Long | Japan |
TE Toledo Edison Co | 725.10 k | 31.09 k shares | 0.47 | Common equity | Long | France |
Iveco Group NV
|
670.73 k | 82.45 k shares | 0.43 | Common equity | Long | Italy |
CRH PLC
GOLDMAN SACHS & CO. LLC
|
531.13 k | 1.00 contracts | 0.34 | Equity derivative | N/A | USA |
Imerys SA
|
459.08 k | 15.77 k shares | 0.30 | Common equity | Long | France |
Worldline SA/France
|
457.16 k | 29.42 k shares | 0.30 | Common equity | Long | France |
MU Micron Technology Inc. | 439.29 k | 5.77 k shares | 0.28 | Common equity | Long | USA |
AAUC Allied Gold Corp | 345.10 k | 124.88 k shares | 0.22 | Common equity | Long | Canada |
HELLOFRESH SE
GOLDMAN SACHS & CO. LLC
|
246.28 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
MIPS AB
GOLDMAN SACHS & CO. LLC
|
217.81 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
IGO LTD
GOLDMAN SACHS & CO. LLC
|
187.15 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
COMMERZBANK AG
MORGAN STANLEY & CO. LLC
|
176.82 k | 1.00 contracts | 0.11 | Equity derivative | N/A | USA |
NIDEC CORP
GOLDMAN SACHS & CO. LLC
|
138.62 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |
TANDEM DIABETES CARE INC
GOLDMAN SACHS & CO. LLC
|
124.38 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
ABRDN PLC
GOLDMAN SACHS & CO. LLC
|
121.05 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
RUMBLE INC | 108.79 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
DOXIMITY INC-CLASS A
GOLDMAN SACHS & CO. LLC
|
102.15 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
B. RILEY FINANCIAL INC
GOLDMAN SACHS & CO. LLC
|
101.44 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
AMERESCO INC-CL A
GOLDMAN SACHS & CO. LLC
|
99.48 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
MARRIOTT VACATIONS WORLD
GOLDMAN SACHS & CO. LLC
|
94.51 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
SSE PLC
GOLDMAN SACHS & CO. LLC
|
85.43 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
B&G FOODS INC
MORGAN STANLEY & CO. LLC
|
80.84 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
MODERNA INC
HSBC SECURITIES (USA) INC.
|
79.13 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
ADIENT PLC
GOLDMAN SACHS & CO. LLC
|
72.64 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
TRADE DESK INC/THE -CLASS A
GOLDMAN SACHS & CO. LLC
|
62.08 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
NOKIAN RENKAAT OYJ
GOLDMAN SACHS & CO. LLC
|
61.70 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
RUMBLE INC
MORGAN STANLEY & CO. LLC
|
61.11 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
PORTILLO'S INC-CL A
MORGAN STANLEY & CO. LLC
|
56.52 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
PATRIOT BATTERY METALS INC
MORGAN STANLEY & CO. LLC
|
55.77 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
XERO LTD
GOLDMAN SACHS & CO. LLC
|
54.92 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
LOWE'S COS INC
HSBC SECURITIES (USA) INC.
|
51.34 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
SARTORIUS STEDIM BIOTECH
GOLDMAN SACHS & CO. LLC
|
50.94 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
STLA Stellantis N.V | 49.99 k | 2.30 k shares | 0.03 | Common equity | Long | Netherlands |
TREASURY WINE ESTATES LTD
MORGAN STANLEY & CO. LLC
|
48.14 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
PARAMOUNT GLOBAL-CLASS B
GOLDMAN SACHS & CO. LLC
|
40.96 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
AJ BELL PLC
GOLDMAN SACHS & CO. LLC
|
39.54 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
ANDRITZ AG
MORGAN STANLEY & CO. LLC
|
35.90 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
AVANGRID INC
GOLDMAN SACHS & CO. LLC
|
34.96 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
NOVANTA INC
MORGAN STANLEY & CO. LLC
|
34.41 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
LIBERTY GLOBAL LTD-C
GOLDMAN SACHS & CO. LLC
|
32.45 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
T ROWE PRICE GROUP INC
HSBC SECURITIES (USA) INC.
|
30.69 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
AMBU A/S-B
GOLDMAN SACHS & CO. LLC
|
30.61 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
HOWARD HUGHES HOLDINGS INC
GOLDMAN SACHS & CO. LLC
|
29.19 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
NATIONAL BEVERAGE CORP
GOLDMAN SACHS & CO. LLC
|
27.35 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
CASSAVA SCIENCES INC
MORGAN STANLEY & CO. LLC
|
25.86 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
AVANZA BANK HOLDING AB
GOLDMAN SACHS & CO. LLC
|
24.30 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TOBU RAILWAY CO LTD
GOLDMAN SACHS & CO. LLC
|
23.36 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
SUMITOMO CHEMICAL CO LTD
GOLDMAN SACHS & CO. LLC
|
22.72 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
RUMBLE INC
J.P. MORGAN SECURITIES LLC
|
18.86 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
WISETECH GLOBAL LTD
GOLDMAN SACHS & CO. LLC
|
15.58 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
BOLIDEN AB
GOLDMAN SACHS & CO. LLC
|
15.23 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
LGI HOMES INC
GOLDMAN SACHS & CO. LLC
|
13.43 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
ANDRADA MINING LTD WARRANT | 13.08 k | 2.20 mm shares | 0.01 | Equity derivative | N/A | UK |
NAN YA PLASTICS CORP
MORGAN STANLEY & CO. LLC
|
8.69 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
SONY GROUP CORP
GOLDMAN SACHS & CO. LLC
|
7.19 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
ADIENT PLC
MORGAN STANLEY & CO. LLC
|
5.99 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
IGO LTD
MORGAN STANLEY & CO. LLC
|
2.58 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
NOVANTA INC
GOLDMAN SACHS & CO. LLC
|
2.46 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
CINCINNATI FINANCIAL CORP
HSBC SECURITIES (USA) INC.
|
1.66 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
ENTEGRIS INC
GOLDMAN SACHS & CO. LLC
|
1.11 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
MODERNA INC
GOLDMAN SACHS & CO. LLC
|
403.94 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
PORTILLO'S INC-CL A
GOLDMAN SACHS & CO. LLC
|
-375.15 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
WESFARMERS LTD
MORGAN STANLEY & CO. LLC
|
-552.09 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
LOWE'S COS INC
GOLDMAN SACHS & CO. LLC
|
-659.40 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
CINCINNATI FINANCIAL CORP
GOLDMAN SACHS & CO. LLC
|
-709.60 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
FIVE BELOW
GOLDMAN SACHS & CO. LLC
|
-771.50 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
T ROWE PRICE GROUP INC
GOLDMAN SACHS & CO. LLC
|
-836.34 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
DUKE ENERGY CORP
GOLDMAN SACHS & CO. LLC
|
-853.49 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
ADVANTECH CO LTD
MORGAN STANLEY & CO. LLC
|
-2.15 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
ADVANTECH CO LTD
J.P. MORGAN SECURITIES LLC
|
-2.18 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
BLOCK INC
GOLDMAN SACHS & CO. LLC
|
-2.94 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
DIGITAL REALTY TRUST INC
GOLDMAN SACHS & CO. LLC
|
-3.01 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
CREDIT ACCEPTANCE CORP
GOLDMAN SACHS & CO. LLC
|
-3.17 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
CASSAVA SCIENCES INC
GOLDMAN SACHS & CO. LLC
|
-3.36 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
SEGRO PLC
GOLDMAN SACHS & CO. LLC
|
-3.41 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
FURUKAWA ELECTRIC CO LTD
GOLDMAN SACHS & CO. LLC
|
-4.28 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
AALBERTS NV
MORGAN STANLEY & CO. LLC
|
-4.76 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
ADVANTECH CO LTD
GOLDMAN SACHS & CO. LLC
|
-5.72 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TREEHOUSE FOODS INC
GOLDMAN SACHS & CO. LLC
|
-6.31 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
XERO LTD
MORGAN STANLEY & CO. LLC
|
-6.37 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TESLA INC
GOLDMAN SACHS & CO. LLC
|
-6.61 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
KONINKLIJKE PHILIPS NV
GOLDMAN SACHS & CO. LLC
|
-7.19 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
NAN YA PLASTICS CORP
GOLDMAN SACHS & CO. LLC
|
-8.00 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
RLI CORP
GOLDMAN SACHS & CO. LLC
|
-11.12 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
AOZORA BANK LTD
GOLDMAN SACHS & CO. LLC
|
-11.13 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
AEON CO LTD
GOLDMAN SACHS & CO. LLC
|
-11.13 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
SELECTIVE INSURANCE GROUP
GOLDMAN SACHS & CO. LLC
|
-12.35 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
VALMET OYJ
GOLDMAN SACHS & CO. LLC
|
-15.39 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRUPANION INC
GOLDMAN SACHS & CO. LLC
|
-15.66 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
BLACKLINE INC
GOLDMAN SACHS & CO. LLC
|
-17.38 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
SIKA AG-REG
GOLDMAN SACHS & CO. LLC
|
-17.46 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
BLOCK INC
HSBC SECURITIES (USA) INC.
|
-19.59 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
DUKE ENERGY CORP
HSBC SECURITIES (USA) INC.
|
-20.49 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
B&M EUROPEAN VALUE RETAIL SA
GOLDMAN SACHS & CO. LLC
|
-20.87 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
GREIF INC-CL A
GOLDMAN SACHS & CO. LLC
|
-21.22 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
SIKA AG-REG
MORGAN STANLEY & CO. LLC
|
-21.37 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
GLACIER BANCORP INC
GOLDMAN SACHS & CO. LLC
|
-25.15 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
BEAZLEY PLC
MORGAN STANLEY & CO. LLC
|
-27.08 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
CERIDIAN HCM HOLDING INC
GOLDMAN SACHS & CO. LLC
|
-28.52 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
FIVE BELOW
HSBC SECURITIES (USA) INC.
|
-29.39 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
ACUSHNET HOLDINGS CORP
GOLDMAN SACHS & CO. LLC
|
-31.43 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
PERMIAN RESOURCES CORP
GOLDMAN SACHS & CO. LLC
|
-38.07 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
BANK OF HAWAII CORP
GOLDMAN SACHS & CO. LLC
|
-38.96 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
TEXAS CAPITAL BANCSHARES INC
GOLDMAN SACHS & CO. LLC
|
-40.22 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
ATLAS ARTERIA
GOLDMAN SACHS & CO. LLC
|
-40.27 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
NOMURA REAL ESTATE MASTER FU
GOLDMAN SACHS & CO. LLC
|
-40.55 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
SHARP CORP
GOLDMAN SACHS & CO. LLC
|
-42.97 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
COMET HOLDING AG-REG
GOLDMAN SACHS & CO. LLC
|
-44.55 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
BP PLC
GOLDMAN SACHS & CO. LLC
|
-45.27 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
CREDIT ACCEPTANCE CORP
HSBC SECURITIES (USA) INC.
|
-47.67 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
KARDEX HOLDING AG-REG
MORGAN STANLEY & CO. LLC
|
-49.92 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
WESFARMERS LTD
GOLDMAN SACHS & CO. LLC
|
-52.80 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
PALANTIR TECHNOLOGIES INC-A
GOLDMAN SACHS & CO. LLC
|
-53.51 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
MATADOR RESOURCES CO
GOLDMAN SACHS & CO. LLC
|
-53.82 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
RESONA HOLDINGS INC
GOLDMAN SACHS & CO. LLC
|
-54.49 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
MURATA MANUFACTURING CO LTD
GOLDMAN SACHS & CO. LLC
|
-55.40 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
BELIMO HOLDING AG-REG
MORGAN STANLEY & CO. LLC
|
-57.34 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
MITSUI CHEMICALS INC
GOLDMAN SACHS & CO. LLC
|
-60.02 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
CVR ENERGY INC
GOLDMAN SACHS & CO. LLC
|
-61.32 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
DIGITAL REALTY TRUST INC
HSBC SECURITIES (USA) INC.
|
-61.92 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
SITEONE LANDSCAPE SUPPLY INC
GOLDMAN SACHS & CO. LLC
|
-62.44 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
RAKUTEN GROUP INC
GOLDMAN SACHS & CO. LLC
|
-68.76 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
COMET HOLDING AG-REG
MORGAN STANLEY & CO. LLC
|
-68.79 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
LIONS GATE ENTERTAINMENT-A
MORGAN STANLEY & CO. LLC
|
-74.09 k | 1.00 contracts | -0.05 | Equity derivative | N/A | USA |
SAGAX AB-B
GOLDMAN SACHS & CO. LLC
|
-74.48 k | 1.00 contracts | -0.05 | Equity derivative | N/A | USA |
SEGRO PLC
GOLDMAN SACHS & CO. LLC
|
-75.22 k | 1.00 contracts | -0.05 | Equity derivative | N/A | USA |
SEVERN TRENT PLC
GOLDMAN SACHS & CO. LLC
|
-77.43 k | 1.00 contracts | -0.05 | Equity derivative | N/A | USA |