Fund profile
Tickers
BGLSX, BGRSX
Fund manager
Total assets
$175.16 mm
Liabilities
$11.37 mm
Net assets
$163.79 mm
Number of holdings
272.00
Top 200 of 272 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tri-State Deposit | 34.31 mm | 34.31 mm principal | 20.95 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 5.01 mm | 26.02 k shares | 3.06 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 4.71 mm | 270.44 k shares | 2.88 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 3.47 mm | 90.41 k shares | 2.12 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 3.40 mm | 981.00 shares | 2.08 | Common equity | Long | USA |
Ryohin Keikaku Co Ltd
|
3.36 mm | 212.70 k shares | 2.05 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 3.24 mm | 23.17 k shares | 1.98 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.04 mm | 24.45 k shares | 1.86 | Common equity | Long | USA |
CNC Centene Corp. | 2.91 mm | 37.14 k shares | 1.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.85 mm | 15.34 k shares | 1.74 | Common equity | Long | USA |
EG Everest Group Ltd | 2.80 mm | 7.60 k shares | 1.71 | Common equity | Long | Bermuda |
SPIE SA
|
2.54 mm | 76.37 k shares | 1.55 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
2.45 mm | 43.90 k shares | 1.49 | Common equity | Long | Japan |
ORCL Oracle Corp. | 2.37 mm | 21.18 k shares | 1.44 | Common equity | Long | USA |
Renesas Electronics Corp
|
2.36 mm | 143.10 k shares | 1.44 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 2.33 mm | 8.51 k shares | 1.42 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.15 mm | 185.99 k shares | 1.31 | Common equity | Long | USA |
IMI PLC
|
2.15 mm | 97.80 k shares | 1.31 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 2.11 mm | 13.14 k shares | 1.29 | Common equity | Long | Israel |
ICLR Icon Plc | 2.09 mm | 6.53 k shares | 1.28 | Common equity | Long | Ireland |
Kansai Paint Co Ltd
|
2.08 mm | 143.60 k shares | 1.27 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 2.05 mm | 42.40 k shares | 1.25 | Common equity | Long | USA |
Hana Financial Group Inc
|
2.02 mm | 47.45 k shares | 1.23 | Common equity | Long | Korea, Republic of |
TXT Textron Inc. | 1.99 mm | 22.31 k shares | 1.21 | Common equity | Long | USA |
Honda Motor Co Ltd
|
1.93 mm | 162.80 k shares | 1.18 | Common equity | Long | Japan |
USFD US Foods Holding Corp | 1.88 mm | 37.06 k shares | 1.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.85 mm | 11.73 k shares | 1.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.83 mm | 519.70 k shares | 1.12 | Common equity | Long | UK |
BTU Peabody Energy Corp. - Ordinary Shares | 1.82 mm | 73.53 k shares | 1.11 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
1.82 mm | 188.20 k shares | 1.11 | Common equity | Long | Japan |
J Jacobs Solutions Inc. | 1.79 mm | 12.18 k shares | 1.09 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.72 mm | 1.72 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
KB Financial Group Inc
|
1.67 mm | 35.11 k shares | 1.02 | Common equity | Long | Korea, Republic of |
CSCO Cisco Systems, Inc. | 1.60 mm | 32.98 k shares | 0.97 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.55 mm | 20.88 k shares | 0.94 | Common equity | Long | China |
AMAT Applied Materials Inc. | 1.54 mm | 7.64 k shares | 0.94 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.51 mm | 29.68 k shares | 0.92 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.47 mm | 11.37 k shares | 0.90 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 1.42 mm | 81.51 k shares | 0.87 | Common equity | Long | Canada |
EXPE Expedia Group Inc | 1.33 mm | 9.73 k shares | 0.81 | Common equity | Long | USA |
Hyundai Marine & Fire Insurance Co Ltd
|
1.32 mm | 55.79 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Siemens AG
|
1.31 mm | 6.60 k shares | 0.80 | Common equity | Long | Germany |
HBM Hudbay Minerals Inc. | 1.30 mm | 220.22 k shares | 0.79 | Common equity | Long | Canada |
TNK Teekay Tankers Ltd - Ordinary Shares | 1.29 mm | 23.61 k shares | 0.79 | Common equity | Long | Canada |
NOMD Nomad Foods Limited | 1.27 mm | 69.05 k shares | 0.78 | Common equity | Long | UK |
Infineon Technologies AG
|
1.24 mm | 34.42 k shares | 0.75 | Common equity | Long | Germany |
ANDRADA MINING LTD NOTE | 1.24 mm | 1.10 mm principal | 0.75 | Short-term investment vehicle | Long | UK |
Iveco Group NV
|
1.19 mm | 96.50 k shares | 0.73 | Common equity | Long | Italy |
ELV Elevance Health Inc | 1.18 mm | 2.35 k shares | 0.72 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.17 mm | 7.40 k shares | 0.72 | Common equity | Long | USA |
Hikma Pharmaceuticals PLC
|
1.17 mm | 46.99 k shares | 0.71 | Common equity | Long | Jordan |
PYPL PayPal Holdings Inc | 1.15 mm | 19.13 k shares | 0.70 | Common equity | Long | USA |
Imerys SA
|
1.08 mm | 34.08 k shares | 0.66 | Common equity | Long | France |
AGCO AGCO Corp. | 1.07 mm | 9.77 k shares | 0.65 | Common equity | Long | USA |
TS Tenaris S.A. | 1.06 mm | 30.16 k shares | 0.65 | Common equity | Long | Luxembourg |
UPWK Upwork Inc | 1.05 mm | 80.47 k shares | 0.64 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.01 mm | 47.40 k shares | 0.62 | Common equity | Long | Canada |
Rexel SA
|
999.17 k | 38.92 k shares | 0.61 | Common equity | Long | France |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 958.32 k | 958.32 k shares | 0.59 | Short-term investment vehicle | Long | USA |
Federated Hermes US Treasury Cash Reserves | 958.32 k | 958.32 k shares | 0.59 | Short-term investment vehicle | Long | USA |
Fidelity Treasury Portfolio | 958.32 k | 958.32 k shares | 0.59 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 958.32 k | 958.32 k shares | 0.59 | Short-term investment vehicle | Long | USA |
Mitsubishi Heavy Industries Ltd
|
957.68 k | 12.10 k shares | 0.58 | Common equity | Long | Japan |
KT KT Corporation | 950.10 k | 66.35 k shares | 0.58 | Common equity | Long | Korea, Republic of |
Endeavour Mining PLC
|
939.83 k | 57.17 k shares | 0.57 | Common equity | Long | UK |
STNG Scorpio Tankers Inc | 925.25 k | 13.78 k shares | 0.56 | Common equity | Long | Monaco |
PRGO Perrigo Company plc | 908.96 k | 34.61 k shares | 0.55 | Common equity | Long | Ireland |
Barratt Developments PLC
|
870.98 k | 147.62 k shares | 0.53 | Common equity | Long | UK |
ENX Eaton Vance New York Municipal Bond Fund | 837.10 k | 9.08 k shares | 0.51 | Common equity | Long | Netherlands |
RF Regions Financial Corp. | 824.86 k | 9.75 k shares | 0.50 | Common equity | Long | France |
CS Credit Suisse Group AG | 814.44 k | 155.24 k shares | 0.50 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 810.28 k | 5.86 k shares | 0.49 | Common equity | Long | Ireland |
Okeanis Eco Tankers Corp
|
792.24 k | 26.80 k shares | 0.48 | Common equity | Long | Greece |
TE Toledo Edison Co | 791.21 k | 36.38 k shares | 0.48 | Common equity | Long | France |
KGC Kinross Gold Corp. | 760.42 k | 155.42 k shares | 0.46 | Common equity | Long | Canada |
Hankook Tire & Technology Co Ltd
|
620.96 k | 15.24 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Suzuken Co Ltd/Aichi Japan
|
619.24 k | 20.80 k shares | 0.38 | Common equity | Long | Japan |
CRH PLC
GOLDMAN SACHS & CO. LLC
|
420.40 k | 1.00 contracts | 0.26 | Equity derivative | N/A | USA |
AAUC Allied Gold Corp | 272.36 k | 124.88 k shares | 0.17 | Common equity | Long | Canada |
BEAZLEY PLC
GOLDMAN SACHS & CO. LLC
|
261.46 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
MITSUBISHI ELECTRIC CORP
GOLDMAN SACHS & CO. LLC
|
232.89 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
IGO LTD
GOLDMAN SACHS & CO. LLC
|
214.28 k | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
MIPS AB
GOLDMAN SACHS & CO. LLC
|
208.10 k | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
TESLA INC
HSBC SECURITIES (USA) INC.
|
168.94 k | 1.00 contracts | 0.10 | Equity derivative | N/A | USA |
AMERESCO INC-CL A
GOLDMAN SACHS & CO. LLC
|
164.03 k | 1.00 contracts | 0.10 | Equity derivative | N/A | USA |
HISCOX LTD
MORGAN STANLEY & CO. LLC
|
151.56 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |
SAMSUNG ELECTRONICS CO LTD
GOLDMAN SACHS & CO. LLC
|
142.52 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |
OCADO GROUP PLC
GOLDMAN SACHS & CO. LLC
|
117.06 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
PARAMOUNT GLOBAL-CLASS B
GOLDMAN SACHS & CO. LLC
|
106.93 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
SUMITOMO CHEMICAL CO LTD
GOLDMAN SACHS & CO. LLC
|
103.73 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
AALBERTS NV
MORGAN STANLEY & CO. LLC
|
99.40 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
PATRIOT BATTERY METALS INC
MORGAN STANLEY & CO. LLC
|
98.88 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
TREEHOUSE FOODS INC
GOLDMAN SACHS & CO. LLC
|
93.09 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
ABRDN PLC
GOLDMAN SACHS & CO. LLC
|
87.85 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
BOLIDEN AB
GOLDMAN SACHS & CO. LLC
|
76.72 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
PORTILLO'S INC-CL A
MORGAN STANLEY & CO. LLC
|
71.37 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSILF Prime Portfolio | 52.86 k | 52.83 k shares | 0.03 | Short-term investment vehicle | Long | USA |
BEAZLEY PLC
MORGAN STANLEY & CO. LLC
|
51.38 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
ACER INC
GOLDMAN SACHS & CO. LLC
|
49.51 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
NOMURA REAL ESTATE MASTER FU
GOLDMAN SACHS & CO. LLC
|
49.02 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
LGI HOMES INC
GOLDMAN SACHS & CO. LLC
|
46.08 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
GREIF INC-CL A
GOLDMAN SACHS & CO. LLC
|
43.31 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
ADECCO GROUP AG-REG
MORGAN STANLEY & CO. LLC
|
41.23 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
MELEXIS NV
GOLDMAN SACHS & CO. LLC
|
39.05 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
CHOCOLADEFABRIKEN LINDT-REG
MORGAN STANLEY & CO. LLC
|
36.62 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
B&G FOODS INC
MORGAN STANLEY & CO. LLC
|
35.00 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
DAVIDE CAMPARI-MILANO NV
GOLDMAN SACHS & CO. LLC
|
34.15 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
B&M EUROPEAN VALUE RETAIL SA
GOLDMAN SACHS & CO. LLC
|
23.06 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
NAN YA PLASTICS CORP
MORGAN STANLEY & CO. LLC
|
22.79 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
VALMET OYJ
MORGAN STANLEY & CO. LLC
|
19.02 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
ATLAS ARTERIA
GOLDMAN SACHS & CO. LLC
|
14.81 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
RUMBLE INC
GOLDMAN SACHS & CO. LLC
|
14.12 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
ADIENT PLC
HSBC SECURITIES (USA) INC.
|
10.61 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
KONINKLIJKE PHILIPS NV
GOLDMAN SACHS & CO. LLC
|
9.90 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPECTRIS PLC
GOLDMAN SACHS & CO. LLC
|
8.60 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
HOWARD HUGHES HOLDINGS INC
GOLDMAN SACHS & CO. LLC
|
8.00 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
LGI HOMES INC
MORGAN STANLEY & CO. LLC
|
7.77 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
FORTESCUE LTD
GOLDMAN SACHS & CO. LLC
|
5.30 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
UNICHARM CORP
MORGAN STANLEY & CO. LLC
|
4.86 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
AJ BELL PLC
MORGAN STANLEY & CO. LLC
|
4.64 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
SHARP CORP
GOLDMAN SACHS & CO. LLC
|
4.60 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
FORTESCUE LTD
MORGAN STANLEY & CO. LLC
|
4.46 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
LIONS GATE ENTERTAINMENT-A
GOLDMAN SACHS & CO. LLC
|
4.00 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
NOMURA REAL ESTATE MASTER FU
MORGAN STANLEY & CO. LLC
|
3.43 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
RUMBLE INC
MORGAN STANLEY & CO. LLC
|
3.37 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
KONINKLIJKE PHILIPS NV
MORGAN STANLEY & CO. LLC
|
3.34 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
BOLIDEN AB
MORGAN STANLEY & CO. LLC
|
3.18 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
ADIENT PLC
GOLDMAN SACHS & CO. LLC
|
3.07 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
BELIMO HOLDING AG-REG
GOLDMAN SACHS & CO. LLC
|
3.00 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPECTRIS PLC
MORGAN STANLEY & CO. LLC
|
2.94 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
MITSUI CHEMICALS INC
MORGAN STANLEY & CO. LLC
|
2.57 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
NOKIAN RENKAAT OYJ
MORGAN STANLEY & CO. LLC
|
2.52 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
ABRDN PLC
MORGAN STANLEY & CO. LLC
|
2.49 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
ANDRADA MINING LTD WARRANT | 2.47 k | 2.20 mm shares | 0.00 | Equity derivative | N/A | UK |
SAGAX AB-B
MORGAN STANLEY & CO. LLC
|
2.31 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
SEGRO PLC
MORGAN STANLEY & CO. LLC
|
2.30 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRUPANION INC
MORGAN STANLEY & CO. LLC
|
1.89 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
SEVERN TRENT PLC
MORGAN STANLEY & CO. LLC
|
1.60 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
ATLAS ARTERIA
MORGAN STANLEY & CO. LLC
|
1.39 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
HUSQVARNA AB-B SHS
MORGAN STANLEY & CO. LLC
|
1.24 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
OCADO GROUP PLC
MORGAN STANLEY & CO. LLC
|
1.04 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
NAN YA PLASTICS CORP
GOLDMAN SACHS & CO. LLC
|
839.55 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
MURATA MANUFACTURING CO LTD
MORGAN STANLEY & CO. LLC
|
638.91 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
MIPS AB
MORGAN STANLEY & CO. LLC
|
361.77 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
FUJITSU LIMITED
MORGAN STANLEY & CO. LLC
|
164.69 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
SUMITOMO CHEMICAL CO LTD
MORGAN STANLEY & CO. LLC
|
-400.22 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
SARTORIUS STEDIM BIOTECH
MORGAN STANLEY & CO. LLC
|
-528.79 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
BANK OF HAWAII CORP
MORGAN STANLEY & CO. LLC
|
-606.45 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PORTILLO'S INC-CL A
GOLDMAN SACHS & CO. LLC
|
-746.72 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
AVANGRID INC
GOLDMAN SACHS & CO. LLC
|
-902.06 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
HUSQVARNA AB-B SHS
GOLDMAN SACHS & CO. LLC
|
-1.18 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
KARDEX HOLDING AG-REG
GOLDMAN SACHS & CO. LLC
|
-1.29 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
LASERTEC CORP
MORGAN STANLEY & CO. LLC
|
-1.33 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
UNIBAIL-RODAMCO-WESTFIELD
MORGAN STANLEY & CO. LLC
|
-1.41 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
IGO LTD
MORGAN STANLEY & CO. LLC
|
-1.52 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
VALMET OYJ
GOLDMAN SACHS & CO. LLC
|
-1.76 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
B&M EUROPEAN VALUE RETAIL SA
MORGAN STANLEY & CO. LLC
|
-2.94 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
COMMONWEALTH BANK OF AUSTRAL
GOLDMAN SACHS & CO. LLC
|
-2.95 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
AVANGRID INC
HSBC SECURITIES (USA) INC.
|
-3.17 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
B&G FOODS INC
GOLDMAN SACHS & CO. LLC
|
-3.20 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
ADVANTECH CO LTD
J.P. MORGAN SECURITIES LLC
|
-3.31 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
SEGRO PLC
GOLDMAN SACHS & CO. LLC
|
-3.72 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
AOZORA BANK LTD
GOLDMAN SACHS & CO. LLC
|
-4.18 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
CASSAVA SCIENCES INC
GOLDMAN SACHS & CO. LLC
|
-4.41 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
BLACKLINE INC
GOLDMAN SACHS & CO. LLC
|
-4.66 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
CINCINNATI FINANCIAL CORP
GOLDMAN SACHS & CO. LLC
|
-5.57 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
FURUKAWA ELECTRIC CO LTD
MORGAN STANLEY & CO. LLC
|
-6.11 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
LIBERTY GLOBAL LTD-C
GOLDMAN SACHS & CO. LLC
|
-6.14 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
FIVE BELOW
GOLDMAN SACHS & CO. LLC
|
-6.66 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TESLA INC
GOLDMAN SACHS & CO. LLC
|
-7.83 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
DIGITAL REALTY TRUST INC
GOLDMAN SACHS & CO. LLC
|
-7.88 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
MINEBEA MITSUMI INC
MORGAN STANLEY & CO. LLC
|
-8.44 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
Everest Group Ltd | -8.97 k | -37.00 contracts | -0.01 | Equity derivative | N/A | USA |
WISETECH GLOBAL LTD
MORGAN STANLEY & CO. LLC
|
-9.14 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
T ROWE PRICE GROUP INC
GOLDMAN SACHS & CO. LLC
|
-10.79 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
UNIBAIL-RODAMCO-WESTFIELD
GOLDMAN SACHS & CO. LLC
|
-10.82 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
LOWE'S COS INC
GOLDMAN SACHS & CO. LLC
|
-11.55 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
COMMERZBANK AG
MORGAN STANLEY & CO. LLC
|
-12.37 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
SUMMIT MATERIALS INC -CL A
GOLDMAN SACHS & CO. LLC
|
-12.46 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
CASSAVA SCIENCES INC
MORGAN STANLEY & CO. LLC
|
-12.60 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
RESONA HOLDINGS INC
GOLDMAN SACHS & CO. LLC
|
-13.17 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TREASURY WINE ESTATES LTD
MORGAN STANLEY & CO. LLC
|
-13.63 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
CREDIT ACCEPTANCE CORP
GOLDMAN SACHS & CO. LLC
|
-14.88 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
WESFARMERS LTD
MORGAN STANLEY & CO. LLC
|
-16.30 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
ADVANTECH CO LTD
GOLDMAN SACHS & CO. LLC
|
-16.37 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
DOXIMITY INC-CLASS A
GOLDMAN SACHS & CO. LLC
|
-16.52 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
BANK OF HAWAII CORP
GOLDMAN SACHS & CO. LLC
|
-16.79 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
NOVANTA INC
GOLDMAN SACHS & CO. LLC
|
-18.76 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRUPANION INC
GOLDMAN SACHS & CO. LLC
|
-20.92 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
ADVANTECH CO LTD
MORGAN STANLEY & CO. LLC
|
-21.71 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
SELECTIVE INSURANCE GROUP
GOLDMAN SACHS & CO. LLC
|
-22.32 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
UNICHARM CORP
GOLDMAN SACHS & CO. LLC
|
-22.76 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
NOKIAN RENKAAT OYJ
GOLDMAN SACHS & CO. LLC
|
-24.17 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
HOWDEN JOINERY GROUP PLC
MORGAN STANLEY & CO. LLC
|
-24.30 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
NATIONAL BEVERAGE CORP
GOLDMAN SACHS & CO. LLC
|
-25.24 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
ANTOFAGASTA PLC
MORGAN STANLEY & CO. LLC
|
-27.00 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TREND MICRO INC
MORGAN STANLEY & CO. LLC
|
-27.72 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
CERIDIAN HCM HOLDING INC
GOLDMAN SACHS & CO. LLC
|
-27.82 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
LOWE'S COS INC
HSBC SECURITIES (USA) INC.
|
-30.28 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
CINCINNATI FINANCIAL CORP
HSBC SECURITIES (USA) INC.
|
-32.04 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |