Mga Batayang Estadistika
| Nilai Portofolio | $ 3,540,260,855 |
| Posisi Saat Ini | 427 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CastleKnight Management LP telah mengungkapkan total kepemilikan 427 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,540,260,855 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CastleKnight Management LP adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru CastleKnight Management LP meliputi: Madison Square Garden Sports Corp. (US:MSGS) , Freeport-McMoRan Inc. (US:FCX) , Helen of Troy Limited (US:HELE) , Wolfspeed Inc (US:US977852AB88) , and Universal Health Services, Inc. (US:UHS) .
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 |
|---|---|---|---|---|
| 0.86 | 186.66 | 5.2724 | 3.8629 | |
| 0.68 | 83.19 | 2.3499 | 1.8383 | |
| 0.18 | 38.49 | 1.0872 | 1.0872 | |
| 0.31 | 191.53 | 5.4102 | 1.0186 | |
| 0.26 | 32.05 | 0.9054 | 0.8332 | |
| 0.30 | 27.60 | 0.7796 | 0.7796 | |
| 0.53 | 22.98 | 0.6490 | 0.6490 | |
| 0.23 | 21.42 | 0.6050 | 0.5902 | |
| 0.24 | 18.58 | 0.5247 | 0.5247 | |
| 2.44 | 19.06 | 0.5384 | 0.4570 |
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 |
|---|---|---|---|---|
| 0.89 | 549.89 | 15.5324 | -9.3899 | |
| 0.70 | 388.91 | 10.9852 | -2.4517 | |
| 0.00 | 0.00 | -0.7363 | ||
| 0.03 | 5.81 | 0.1642 | -0.7117 | |
| 0.00 | 0.00 | -0.6555 | ||
| 0.01 | 1.08 | 0.0304 | -0.6351 | |
| 0.08 | 7.88 | 0.2226 | -0.5908 | |
| 0.33 | 10.00 | 0.2824 | -0.5004 | |
| 0.00 | 0.00 | -0.4927 | ||
| 0.03 | 20.67 | 0.5838 | -0.4796 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.89 | -21.59 | 549.89 | -13.39 | 15.5324 | -9.3899 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.70 | -3.42 | 388.91 | 13.61 | 10.9852 | -2.4517 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.97 | 23.57 | 209.32 | 33.66 | 5.9125 | -0.2346 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.31 | 55.00 | 191.53 | 71.20 | 5.4102 | 1.0186 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.86 | 380.56 | 186.66 | 419.82 | 5.2724 | 3.8629 | ||
| MU / Micron Technology, Inc. | Call | 0.68 | 350.00 | 83.19 | 538.33 | 2.3499 | 1.8383 | ||
| VRT / Vertiv Holdings Co | 0.32 | -19.72 | 40.89 | 42.78 | 1.1549 | 0.0309 | |||
| VRT / Vertiv Holdings Co | Call | 0.30 | 7.14 | 38.52 | 90.56 | 1.0881 | 0.2946 | ||
| MSGS / Madison Square Garden Sports Corp. | Call | 0.18 | 38.49 | 1.0872 | 1.0872 | ||||
| CYH / Community Health Systems, Inc. | 10.16 | 7.52 | 34.56 | 35.40 | 0.9761 | -0.0257 | |||
| CLS / Celestica Inc. | 0.21 | -45.97 | 33.08 | 7.03 | 0.9345 | -0.2788 | |||
| NVDA / NVIDIA Corporation | 0.21 | -19.31 | 32.48 | 17.62 | 0.9175 | -0.1665 | |||
| MU / Micron Technology, Inc. | 0.26 | 1,129.02 | 32.05 | 1,643.85 | 0.9054 | 0.8332 | |||
| GOOGL / Alphabet Inc. | 0.18 | 74.78 | 31.76 | 99.18 | 0.8970 | 0.2712 | |||
| META / Meta Platforms, Inc. | 0.04 | 20.46 | 30.94 | 54.26 | 0.8740 | 0.0866 | |||
| CF / CF Industries Holdings, Inc. | Call | 0.30 | 27.60 | 0.7796 | 0.7796 | ||||
| MOD / Modine Manufacturing Company | 0.27 | 12.92 | 26.61 | 44.92 | 0.7516 | 0.0309 | |||
| AES / The AES Corporation | 2.50 | 235.40 | 26.33 | 184.09 | 0.7438 | 0.3800 | |||
| IREN / IREN Limited | 1.74 | -9.25 | 25.41 | 117.14 | 0.7177 | 0.2583 | |||
| NVDA / NVIDIA Corporation | Call | 0.15 | 50.00 | 23.70 | 118.66 | 0.6694 | 0.2440 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.53 | 22.98 | 0.6490 | 0.6490 | ||||
| DBRG / DigitalBridge Group, Inc. | 2.13 | 67.78 | 22.02 | 96.91 | 0.6219 | 0.1829 | |||
| CF / CF Industries Holdings, Inc. | 0.23 | 4,750.00 | 21.42 | 5,611.20 | 0.6050 | 0.5902 | |||
| META / Meta Platforms, Inc. | Call | 0.03 | -40.43 | 20.67 | -23.71 | 0.5838 | -0.4796 | ||
| CLS / Celestica Inc. | Call | 0.13 | -61.76 | 20.29 | -24.26 | 0.5732 | -0.4786 | ||
| HBM / Hudbay Minerals Inc. | 1.90 | 4.07 | 20.14 | 45.45 | 0.5688 | 0.0253 | |||
| GOOGL / Alphabet Inc. | Call | 0.11 | 83.33 | 19.39 | 108.94 | 0.5476 | 0.1834 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | 23.90 | 19.14 | 69.05 | 0.5406 | 0.0962 | |||
| LXU / LSB Industries, Inc. | 2.44 | 677.01 | 19.06 | 819.88 | 0.5384 | 0.4570 | |||
| FSLR / First Solar, Inc. | 0.11 | -16.48 | 18.87 | 9.35 | 0.5331 | -0.1444 | |||
| MRVL / Marvell Technology, Inc. | Call | 0.24 | 18.58 | 0.5247 | 0.5247 | ||||
| DELL / Dell Technologies Inc. | 0.14 | -16.51 | 16.92 | 12.30 | 0.4781 | -0.1135 | |||
| CG / The Carlyle Group Inc. | 0.33 | 253.60 | 16.81 | 316.94 | 0.4749 | 0.3166 | |||
| ARDT / Ardent Health, Inc. | 1.23 | 23.75 | 16.78 | 22.94 | 0.4739 | -0.0618 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.08 | 865.06 | 16.74 | 935.64 | 0.4728 | 0.4093 | |||
| TNK / Teekay Tankers Ltd. | 0.39 | 200.39 | 16.07 | 227.48 | 0.4538 | 0.2612 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.45 | 28.21 | 15.95 | 33.65 | 0.4505 | -0.0179 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.78 | 611.62 | 15.77 | 661.25 | 0.4456 | 0.3642 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 56.01 | 15.40 | 79.90 | 0.4350 | 0.0990 | |||
| TTAM / Titan America SA | 1.15 | 48.36 | 14.35 | 36.96 | 0.4054 | -0.0060 | |||
| PAHC / Phibro Animal Health Corporation | 0.53 | 27.19 | 13.57 | 52.08 | 0.3833 | 0.0331 | |||
| TEN / Tsakos Energy Navigation Limited | 0.68 | 205.93 | 13.09 | 244.15 | 0.3697 | 0.2204 | |||
| HELE / Helen of Troy Limited | 0.44 | 12.47 | 0.3523 | 0.3523 | |||||
| THC / Tenet Healthcare Corporation | Call | 0.07 | 12.32 | 0.3480 | 0.3480 | ||||
| FCX / Freeport-McMoRan Inc. | 0.28 | 1,951.45 | 12.27 | 2,250.96 | 0.3467 | 0.3261 | |||
| THC / Tenet Healthcare Corporation | 0.07 | 30.33 | 11.95 | 70.54 | 0.3376 | 0.0625 | |||
| TLN / Talen Energy Corporation | Call | 0.04 | -11.11 | 11.63 | 29.44 | 0.3285 | -0.0242 | ||
| US977852AB88 / Wolfspeed Inc | 11.53 | 32.00 | 0.3257 | -0.0172 | |||||
| GTLS / Chart Industries, Inc. | 0.07 | -1.99 | 11.33 | 11.77 | 0.3200 | -0.0778 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.67 | 368.78 | 11.17 | 411.30 | 0.3156 | 0.2298 | |||
| CORZW / Core Scientific, Inc. - Equity Warrant | 1.02 | -44.35 | 11.07 | 99.30 | 0.3128 | 0.0947 | |||
| UHS / Universal Health Services, Inc. | Call | 0.06 | 10.87 | 0.3070 | 0.3070 | ||||
| BMBL / Bumble Inc. | 1.62 | 686.34 | 10.70 | 1,094.97 | 0.3021 | 0.2670 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.51 | 5.85 | 10.45 | 30.76 | 0.2951 | -0.0185 | |||
| MD / Pediatrix Medical Group, Inc. | 0.71 | 70.63 | 10.13 | 68.98 | 0.2863 | 0.0509 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.33 | -70.72 | 10.00 | -49.87 | 0.2824 | -0.5004 | |||
| BMBL / Bumble Inc. | Call | 1.51 | 9.98 | 0.2819 | 0.2819 | ||||
| UAL / United Airlines Holdings, Inc. | 0.13 | 33.62 | 9.97 | 54.10 | 0.2816 | 0.0276 | |||
| ADV / Advantage Solutions Inc. | 7.40 | 49.57 | 9.76 | 30.76 | 0.2757 | -0.0173 | |||
| CHTR / Charter Communications, Inc. | 0.02 | -2.05 | 9.75 | 8.65 | 0.2753 | -0.0768 | |||
| SMCI / Super Micro Computer, Inc. | 0.20 | -6.81 | 9.59 | 33.39 | 0.2709 | -0.0113 | |||
| XYZ / Block, Inc. | 0.14 | 13.15 | 9.58 | 41.48 | 0.2707 | 0.0048 | |||
| HPE / Hewlett Packard Enterprise Company | 0.46 | -15.25 | 9.49 | 12.32 | 0.2681 | -0.0636 | |||
| STNG / Scorpio Tankers Inc. | 0.24 | 1,223.50 | 9.48 | 1,279.48 | 0.2677 | 0.2407 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.03 | 9.36 | 0.2644 | 0.2644 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.04 | 33.33 | 9.06 | 81.91 | 0.2559 | 0.0604 | ||
| CIFR / Cipher Mining Inc. | 1.89 | 83.08 | 9.04 | 280.51 | 0.2554 | 0.1621 | |||
| ADBE / Adobe Inc. | 0.02 | 120.00 | 8.94 | 121.90 | 0.2524 | 0.0944 | |||
| ILPT / Industrial Logistics Properties Trust | 1.93 | 10.38 | 8.76 | 46.01 | 0.2474 | 0.0119 | |||
| TSE / Trinseo PLC | 2.77 | 0.00 | 8.63 | -15.22 | 0.2438 | -0.1558 | |||
| BTDR / Bitdeer Technologies Group | 0.75 | 160.32 | 8.59 | 238.53 | 0.2425 | 0.1429 | |||
| DIN / Dine Brands Global, Inc. | 0.34 | 122.05 | 8.32 | 132.19 | 0.2349 | 0.0943 | |||
| CORZ / Core Scientific, Inc. | 0.48 | -73.99 | 8.23 | -38.68 | 0.2324 | -0.2943 | |||
| PK / Park Hotels & Resorts Inc. | 0.79 | 8.07 | 0.2281 | 0.2281 | |||||
| SW / Smurfit Westrock Plc | 0.19 | -0.64 | 8.07 | -4.85 | 0.2279 | -0.1050 | |||
| ECVT / Ecovyst Inc. | 0.97 | 39.31 | 7.97 | 84.94 | 0.2251 | 0.0559 | |||
| MOD / Modine Manufacturing Company | Call | 0.08 | -70.37 | 7.88 | -61.97 | 0.2226 | -0.5908 | ||
| CRM / Salesforce, Inc. | 0.03 | 472.00 | 7.80 | 481.51 | 0.2203 | 0.1676 | |||
| TGB / Taseko Mines Limited | 2.44 | 25.71 | 7.68 | 76.77 | 0.2171 | 0.0464 | |||
| ATUS / Altice USA, Inc. | 3.56 | 93.87 | 7.62 | 55.98 | 0.2153 | 0.0235 | |||
| CMCSA / Comcast Corporation | 0.21 | -2.35 | 7.39 | -5.55 | 0.2086 | -0.0983 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0.36 | 7.30 | 0.2062 | 0.2062 | ||||
| RIOT / Riot Platforms, Inc. | 0.64 | 74.12 | 7.25 | 176.35 | 0.2047 | 0.1018 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 250.39 | 7.24 | 323.87 | 0.2046 | 0.1375 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | 706.03 | 7.24 | 913.45 | 0.2044 | 0.1764 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.32 | 7.15 | 0.2019 | 0.2019 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.89 | 135.49 | 7.12 | 159.18 | 0.2010 | 0.0932 | |||
| CMCO / Columbus McKinnon Corporation | 0.45 | 55.77 | 6.94 | 40.52 | 0.1961 | 0.0021 | |||
| PSFE / Paysafe Limited | 0.54 | 9.96 | 6.85 | -11.56 | 0.1935 | -0.1105 | |||
| INN / Summit Hotel Properties, Inc. | 1.34 | 6.84 | 0.1933 | 0.1933 | |||||
| COTY / Coty Inc. | 1.41 | 54.38 | 6.56 | 31.23 | 0.1853 | -0.0109 | |||
| IREN / IREN Limited | Call | 0.45 | 125.00 | 6.56 | 438.26 | 0.1852 | 0.1374 | ||
| INSW / International Seaways, Inc. | 0.18 | 6.54 | 0.1847 | 0.1847 | |||||
| EVR / Evercore Inc. | 0.02 | 1,233.33 | 6.48 | 1,705.01 | 0.1831 | 0.1689 | |||
| PTON / Peloton Interactive, Inc. | 0.90 | 22.47 | 6.28 | 34.48 | 0.1773 | -0.0059 | |||
| LXU / LSB Industries, Inc. | Call | 0.80 | 6.24 | 0.1763 | 0.1763 | ||||
| HUT / Hut 8 Corp. | 0.33 | 35.58 | 6.20 | 117.05 | 0.1752 | 0.0630 | |||
| UHS / Universal Health Services, Inc. | 0.03 | 389.93 | 6.17 | 372.64 | 0.1742 | 0.1230 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.20 | 6.07 | 0.1714 | 0.1714 | |||||
| HAIN / The Hain Celestial Group, Inc. | 3.97 | 206.93 | 6.03 | 12.43 | 0.1704 | -0.0402 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.06 | 845.00 | 5.93 | 735.77 | 0.1676 | 0.1397 | |||
| COF / Capital One Financial Corporation | 0.03 | 5.92 | 0.1672 | 0.1672 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.77 | 5.87 | 0.1659 | 0.1659 | |||||
| VST / Vistra Corp. | Call | 0.03 | -84.21 | 5.81 | -73.94 | 0.1642 | -0.7117 | ||
| UBER / Uber Technologies, Inc. | 0.06 | -29.99 | 5.73 | -10.35 | 0.1618 | -0.0890 | |||
| DOCN / DigitalOcean Holdings, Inc. | Call | 0.20 | 5.71 | 0.1613 | 0.1613 | ||||
| PINS / Pinterest, Inc. | 0.16 | 5.70 | 0.1611 | 0.1611 | |||||
| RLJ / RLJ Lodging Trust | 0.78 | 5.68 | 0.1604 | 0.1604 | |||||
| OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2) | 5.64 | 0.0000 | |||||||
| TRMD / TORM plc | 0.34 | 588.59 | 5.63 | 596.17 | 0.1591 | 0.1273 | |||
| TDS / Telephone and Data Systems, Inc. | 0.16 | -16.33 | 5.56 | -23.15 | 0.1571 | -0.1270 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | 5.40 | 0.1525 | 0.1525 | |||||
| M / Macy's, Inc. | 0.46 | 89.52 | 5.38 | 75.97 | 0.1519 | 0.0319 | |||
| PENN / PENN Entertainment, Inc. | 0.30 | 72.80 | 5.30 | 89.36 | 0.1498 | 0.0398 | |||
| IFF / International Flavors & Fragrances Inc. | 0.07 | 5.29 | 0.1494 | 0.1494 | |||||
| SEE / Sealed Air Corporation | 0.17 | 5.26 | 0.1485 | 0.1485 | |||||
| CLW / Clearwater Paper Corporation | 0.19 | 22.53 | 5.21 | 31.57 | 0.1472 | -0.0083 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.10 | 5.18 | 0.1463 | 0.1463 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 5.15 | -6.81 | 0.1453 | -0.0714 | |||
| CG / The Carlyle Group Inc. | Call | 0.10 | 5.14 | 0.1452 | 0.1452 | ||||
| POWL / Powell Industries, Inc. | 0.02 | 27.37 | 5.09 | 57.35 | 0.1439 | 0.0168 | |||
| ALTG / Alta Equipment Group Inc. | 0.80 | 40.03 | 5.07 | 88.69 | 0.1433 | 0.0378 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.01 | 4.81 | 0.1358 | 0.1358 | ||||
| STKS / The ONE Group Hospitality, Inc. | 1.17 | 0.00 | 4.75 | 35.45 | 0.1341 | -0.0035 | |||
| STKL / SunOpta Inc. | 0.82 | 50.94 | 4.73 | 80.16 | 0.1336 | 0.0305 | |||
| WFRD / Weatherford International plc | 0.09 | 4.73 | 0.1336 | 0.1336 | |||||
| DHC / Diversified Healthcare Trust | 1.29 | -4.90 | 4.62 | 41.87 | 0.1305 | 0.0027 | |||
| TNL / Travel + Leisure Co. | 0.09 | 94.76 | 4.60 | 117.12 | 0.1300 | 0.0468 | |||
| FTAI / FTAI Aviation Ltd. | Call | 0.04 | 4.60 | 0.1300 | 0.1300 | ||||
| ATKR / Atkore Inc. | 0.06 | 4.46 | 0.1259 | 0.1259 | |||||
| VTRS / Viatris Inc. | 0.49 | 0.00 | 4.42 | 2.53 | 0.1248 | -0.0444 | |||
| DRVN / Driven Brands Holdings Inc. | 0.25 | 0.00 | 4.35 | 2.45 | 0.1228 | -0.0438 | |||
| SVC / Service Properties Trust | 1.82 | 0.00 | 4.34 | -8.44 | 0.1226 | -0.0634 | |||
| NGVT / Ingevity Corporation | 0.10 | 34.97 | 4.30 | 46.91 | 0.1214 | 0.0066 | |||
| SNDK / Sandisk Corporation | 0.09 | 4.29 | 0.1212 | 0.1212 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.62 | 211.54 | 4.26 | 162.24 | 0.1205 | 0.0566 | |||
| TNK / Teekay Tankers Ltd. | Call | 0.10 | 100.00 | 4.17 | 118.09 | 0.1178 | 0.0427 | ||
| BW / Babcock & Wilcox Enterprises, Inc. | 4.33 | -44.18 | 4.17 | -20.14 | 0.1178 | -0.0871 | |||
| DHT / DHT Holdings, Inc. | 0.39 | 4.17 | 0.1176 | 0.1176 | |||||
| WULF / TeraWulf Inc. | 0.95 | 7.93 | 4.14 | 73.19 | 0.1170 | 0.0231 | |||
| RXT / Rackspace Technology, Inc. | 3.21 | 0.00 | 4.11 | -24.26 | 0.1160 | -0.0968 | |||
| HPE / Hewlett Packard Enterprise Company | Call | 0.20 | 4.09 | 0.1155 | 0.1155 | ||||
| AGX / Argan, Inc. | 0.02 | -53.13 | 3.95 | -21.21 | 0.1115 | -0.0852 | |||
| PINS / Pinterest, Inc. | Call | 0.11 | 3.94 | 0.1114 | 0.1114 | ||||
| STNG / Scorpio Tankers Inc. | Call | 0.10 | 0.00 | 3.91 | 4.12 | 0.1105 | -0.0370 | ||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.87 | 0.1093 | 0.1093 | |||||
| STRZ / Starz Entertainment Corp. | 0.24 | 3.80 | 0.1074 | 0.1074 | |||||
| US977852AD45 / CONV. NOTE | 3.78 | 0.1067 | 0.1067 | ||||||
| NAT / Nordic American Tankers Limited | 1.41 | 3.72 | 0.1051 | 0.1051 | |||||
| MGM / MGM Resorts International | 0.11 | -35.95 | 3.71 | -25.68 | 0.1047 | -0.0911 | |||
| ASC / Ardmore Shipping Corporation | 0.39 | 633.00 | 3.70 | 619.84 | 0.1045 | 0.0843 | |||
| FLL / Full House Resorts, Inc. | 1.01 | 17.47 | 3.69 | 2.84 | 0.1043 | -0.0366 | |||
| IFF / International Flavors & Fragrances Inc. | Call | 0.05 | 3.68 | 0.1039 | 0.1039 | ||||
| TLN / Talen Energy Corporation | 0.01 | -43.50 | 3.66 | -17.72 | 0.1035 | -0.0713 | |||
| AMAT / Applied Materials, Inc. | Call | 0.02 | 3.66 | 0.1034 | 0.1034 | ||||
| MSFT / Microsoft Corporation | 0.01 | -55.07 | 3.57 | -40.46 | 0.1009 | -0.1346 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.38 | 0.00 | 3.54 | 2.55 | 0.1000 | -0.0355 | |||
| VST / Vistra Corp. | 0.02 | -75.90 | 3.51 | -60.23 | 0.0991 | -0.2471 | |||
| ETOR / eToro Group Ltd. | 0.05 | 3.46 | 0.0978 | 0.0978 | |||||
| EXFY / Expensify, Inc. | 1.29 | 68.26 | 3.35 | 43.36 | 0.0945 | 0.0029 | |||
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) | 0.42 | -3.98 | 3.34 | 0.84 | 0.0945 | -0.0357 | |||
| TRMD / TORM plc | Call | 0.20 | 0.00 | 3.33 | 1.09 | 0.0941 | -0.0353 | ||
| ZETA / Zeta Global Holdings Corp. | 0.21 | 97.02 | 3.28 | 125.12 | 0.0927 | 0.0355 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 2.78 | 49.60 | 3.25 | 57.71 | 0.0919 | 0.0109 | |||
| PERI / Perion Network Ltd. | 0.32 | 49.69 | 3.20 | 86.71 | 0.0905 | 0.0231 | |||
| AHT / Ashford Hospitality Trust, Inc. | 0.52 | 0.00 | 3.12 | -16.05 | 0.0881 | -0.0577 | |||
| HPQ / HP Inc. | 0.13 | 0.00 | 3.11 | -11.68 | 0.0878 | -0.0503 | |||
| GIII / G-III Apparel Group, Ltd. | 0.14 | 26.39 | 3.09 | 3.52 | 0.0873 | -0.0299 | |||
| CAI / Caris Life Sciences, Inc. | 0.11 | 3.03 | 0.0856 | 0.0856 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.10 | 485.39 | 2.98 | 400.84 | 0.0841 | 0.0607 | |||
| CMP / Compass Minerals International, Inc. | 0.14 | -82.63 | 2.88 | -62.45 | 0.0813 | -0.2196 | |||
| CTLP / Cantaloupe, Inc. | 0.26 | -15.37 | 2.84 | 18.20 | 0.0803 | -0.0141 | |||
| BILL / BILL Holdings, Inc. | 0.06 | 46.41 | 2.83 | 47.60 | 0.0800 | 0.0047 | |||
| APD / Air Products and Chemicals, Inc. | Call | 0.01 | 2.82 | 0.0797 | 0.0797 | ||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.34 | 0.00 | 2.79 | -13.69 | 0.0789 | -0.0482 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 0.00 | 2.72 | 9.26 | 0.0767 | -0.0209 | |||
| WSC / WillScot Holdings Corporation | 0.10 | 19.26 | 2.71 | 17.54 | 0.0767 | -0.0140 | |||
| SGRY / Surgery Partners, Inc. | 0.12 | 2.64 | 0.0746 | 0.0746 | |||||
| WEN / The Wendy's Company | 0.22 | 2.46 | 0.0694 | 0.0694 | |||||
| DELL / Dell Technologies Inc. | Call | 0.02 | 2.45 | 0.0693 | 0.0693 | ||||
| APO / Apollo Global Management, Inc. | 0.02 | 2.40 | 0.0677 | 0.0677 | |||||
| PLTK / Playtika Holding Corp. | 0.51 | 66.19 | 2.39 | 52.00 | 0.0676 | 0.0058 | |||
| CVGW / Calavo Growers, Inc. | 0.09 | 2.38 | 0.0673 | 0.0673 | |||||
| SAIA / Saia, Inc. | 0.01 | 2.36 | 0.0666 | 0.0666 | |||||
| CTEV / Claritev Corporation | 0.05 | -56.33 | 2.35 | -4.47 | 0.0664 | -0.0302 | |||
| SJM / The J. M. Smucker Company | 0.02 | 2.34 | 0.0660 | 0.0660 | |||||
| SCL / Stepan Company | 0.04 | 2.33 | 0.0658 | 0.0658 | |||||
| STGW / Stagwell Inc. | 0.51 | 2.30 | 0.0649 | 0.0649 | |||||
| DOCU / DocuSign, Inc. | 0.03 | 2.30 | 0.0649 | 0.0649 | |||||
| ZD / Ziff Davis, Inc. | 0.08 | 2.30 | 0.0649 | 0.0649 | |||||
| CLF / Cleveland-Cliffs Inc. | Call | 0.30 | 2.28 | 0.0644 | 0.0644 | ||||
| KVUE / Kenvue Inc. | 0.11 | 2.27 | 0.0642 | 0.0642 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.27 | -20.62 | 0.0642 | -0.0482 | |||
| BFB / Brown-Forman Corp. - Class B | 0.08 | 2.26 | 0.0638 | 0.0638 | |||||
| AMRZ / Amrize AG | 0.05 | 2.25 | 0.0635 | 0.0635 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -68.18 | 2.24 | -56.07 | 0.0634 | -0.1371 | |||
| SGH / SMART Global Holdings, Inc. | 0.11 | 0.00 | 2.23 | 14.07 | 0.0630 | -0.0138 | |||
| ESI / Element Solutions Inc | 0.10 | 2.18 | 0.0616 | 0.0616 | |||||
| AVD / American Vanguard Corporation | 0.56 | 31.55 | 2.18 | 17.19 | 0.0615 | -0.0114 | |||
| XRX / Xerox Holdings Corporation | 0.40 | 2.13 | 0.0602 | 0.0602 | |||||
| LEG / Leggett & Platt, Incorporated | 0.24 | 0.00 | 2.13 | 12.78 | 0.0601 | -0.0140 | |||
| AES / The AES Corporation | Call | 0.20 | 100.00 | 2.10 | 69.40 | 0.0594 | 0.0107 | ||
| ASPN / Aspen Aerogels, Inc. | 0.36 | 0.00 | 2.10 | -7.40 | 0.0594 | -0.0297 | |||
| KVUE / Kenvue Inc. | Call | 0.10 | 2.09 | 0.0591 | 0.0591 | ||||
| DKNG / DraftKings Inc. | 0.05 | 0.00 | 2.09 | 29.13 | 0.0590 | -0.0045 | |||
| LBRT / Liberty Energy Inc. | 0.18 | 0.00 | 2.08 | -27.48 | 0.0588 | -0.0539 | |||
| AXTA / Axalta Coating Systems Ltd. | Call | 0.07 | 2.08 | 0.0587 | 0.0587 | ||||
| KLXE / KLX Energy Services Holdings, Inc. | 1.10 | 102.32 | 2.05 | 8.11 | 0.0580 | -0.0166 | |||
| SEM / Select Medical Holdings Corporation | 0.14 | 2.05 | 0.0580 | 0.0580 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.10 | -41.78 | 2.04 | -21.27 | 0.0575 | -0.0440 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 196.40 | 2.03 | 234.32 | 0.0572 | 0.0334 | |||
| TDOC / Teladoc Health, Inc. | 0.23 | 0.00 | 2.02 | 9.38 | 0.0570 | -0.0154 | |||
| GPK / Graphic Packaging Holding Company | 0.10 | 2.01 | 0.0567 | 0.0567 | |||||
| BG / Bunge Global SA | 0.03 | 25.00 | 2.01 | 31.35 | 0.0567 | -0.0033 | |||
| DBRG / DigitalBridge Group, Inc. | Call | 0.19 | -3.10 | 2.01 | 13.66 | 0.0567 | -0.0126 | ||
| HUM / Humana Inc. | 0.01 | 2.00 | 0.0566 | 0.0566 | |||||
| TTMI / TTM Technologies, Inc. | 0.05 | -29.65 | 1.98 | 39.97 | 0.0558 | 0.0004 | |||
| FNKO / Funko, Inc. | 0.41 | 1.96 | 0.0554 | 0.0554 | |||||
| FLEX / Flex Ltd. | 0.04 | 0.00 | 1.94 | 50.90 | 0.0547 | 0.0043 | |||
| ENR / Energizer Holdings, Inc. | 0.10 | 1.93 | 0.0546 | 0.0546 | |||||
| TEN / Tsakos Energy Navigation Limited | Call | 0.10 | 0.00 | 1.92 | 12.49 | 0.0542 | -0.0128 | ||
| XPRO / Expro Group Holdings N.V. | 0.22 | 1.91 | 0.0538 | 0.0538 | |||||
| PUMP / ProPetro Holding Corp. | 0.32 | 0.00 | 1.89 | -18.80 | 0.0534 | -0.0379 | |||
| SNBR / Sleep Number Corporation | 0.28 | 0.00 | 1.88 | 6.52 | 0.0531 | -0.0162 | |||
| UPLD / Upland Software, Inc. | 0.96 | 0.00 | 1.87 | -31.82 | 0.0529 | -0.0549 | |||
| SND / Smart Sand, Inc. | 0.92 | 0.00 | 1.86 | -22.40 | 0.0525 | -0.0415 | |||
| XPOF / Xponential Fitness, Inc. | 0.25 | 1.84 | 0.0520 | 0.0520 | |||||
| INSW / International Seaways, Inc. | Call | 0.05 | 1.82 | 0.0515 | 0.0515 | ||||
| AKAM / Akamai Technologies, Inc. | 0.02 | 0.00 | 1.81 | -0.93 | 0.0511 | -0.0206 | |||
| ARKO / Arko Corp. | 0.43 | 12.70 | 1.80 | 20.70 | 0.0509 | -0.0077 | |||
| US225447AD33 / CONV. NOTE | 1.77 | -38.13 | 0.0500 | -0.0679 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.17 | -36.86 | 1.76 | -29.16 | 0.0496 | -0.0477 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 0.00 | 1.71 | 28.97 | 0.0484 | -0.0037 | |||
| FMC / FMC Corporation | 0.04 | 0.00 | 1.71 | -1.04 | 0.0482 | -0.0195 | |||
| NX / Quanex Building Products Corporation | 0.09 | 0.00 | 1.70 | 1.67 | 0.0482 | -0.0177 | |||
| AMCX / AMC Networks Inc. | 0.27 | 0.00 | 1.69 | -8.88 | 0.0478 | -0.0251 | |||
| MAGN / Magnera Corporation | 0.14 | 1.35 | 1.65 | -32.60 | 0.0467 | -0.0495 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.65 | 0.0465 | 0.0465 | |||||
| ECVT / Ecovyst Inc. | Call | 0.20 | 0.00 | 1.65 | 32.74 | 0.0465 | -0.0022 | ||
| PRKS / United Parks & Resorts Inc. | 0.03 | 0.00 | 1.61 | 3.73 | 0.0455 | -0.0155 | |||
| NRG / NRG Energy, Inc. | Call | 0.01 | -92.86 | 1.61 | -87.99 | 0.0454 | -0.4792 | ||
| AVGO / Broadcom Inc. | 0.01 | -89.71 | 1.57 | -83.06 | 0.0444 | -0.3197 | |||
| MTCH / Match Group, Inc. | Call | 0.05 | 1.54 | 0.0436 | 0.0436 | ||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.50 | -32.36 | 0.0424 | -0.0446 | |||
| APP / AppLovin Corporation | 0.00 | 281.82 | 1.47 | 405.15 | 0.0415 | 0.0301 | |||
| CCL / Carnival Corporation & plc | 0.05 | 1.47 | 0.0415 | 0.0415 | |||||
| MOS / The Mosaic Company | 0.04 | 101.01 | 1.46 | 171.69 | 0.0412 | 0.0201 | |||
| NVT / nVent Electric plc | 0.02 | 0.00 | 1.43 | 39.73 | 0.0403 | 0.0002 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.01 | 1.42 | 0.0401 | 0.0401 | ||||
| 1BRZE / Braze, Inc. | Call | 0.05 | 1.41 | 0.0397 | 0.0397 | ||||
| NMAX / Newsmax Inc. | 0.09 | 1.38 | 0.0391 | 0.0391 | |||||
| HNRG / Hallador Energy Company | 0.09 | -86.90 | 1.38 | -83.12 | 0.0389 | -0.2809 | |||
| TMST / TimkenSteel Corporation | 0.09 | 1.37 | 0.0388 | 0.0388 | |||||
| MARA / MARA Holdings, Inc. | 0.09 | 53.79 | 1.37 | 109.66 | 0.0386 | 0.0130 | |||
| ARDT / Ardent Health, Inc. | Call | 0.10 | 1.37 | 0.0386 | 0.0386 | ||||
| ACHC / Acadia Healthcare Company, Inc. | Call | 0.06 | 1.36 | 0.0385 | 0.0385 | ||||
| ZGN / Ermenegildo Zegna N.V. | 0.16 | 0.00 | 1.36 | 15.50 | 0.0383 | -0.0078 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | 61.31 | 1.35 | 94.67 | 0.0382 | 0.0109 | |||
| OC / Owens Corning | 0.01 | 0.00 | 1.35 | -3.72 | 0.0381 | -0.0169 | |||
| MTCH / Match Group, Inc. | 0.04 | 54.61 | 1.35 | 53.13 | 0.0380 | 0.0035 | |||
| RDDT / Reddit, Inc. | 0.01 | 1.34 | 0.0379 | 0.0379 | |||||
| ANDE / The Andersons, Inc. | 0.04 | -25.77 | 1.33 | -36.45 | 0.0377 | -0.0447 | |||
| SKIL / Skillsoft Corp. | 0.08 | -16.45 | 1.31 | -30.65 | 0.0370 | -0.0372 | |||
| TER / Teradyne, Inc. | 0.01 | 0.00 | 1.29 | 8.81 | 0.0363 | -0.0100 | |||
| DENN / Denny's Corporation | 0.31 | 268.45 | 1.27 | 311.69 | 0.0358 | 0.0237 | |||
| NBIS / Nebius Group N.V. | 0.02 | -69.64 | 1.26 | -20.44 | 0.0356 | -0.0266 | |||
| SMR / NuScale Power Corporation | 0.03 | -67.11 | 1.26 | -8.11 | 0.0355 | -0.0182 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.06 | 46.93 | 1.24 | 54.99 | 0.0351 | 0.0036 | |||
| RENT / Rent the Runway, Inc. | 0.24 | 0.00 | 1.23 | 13.40 | 0.0347 | -0.0078 | |||
| MTAL / MAC Copper Limited | 0.10 | 0.00 | 1.21 | 26.81 | 0.0342 | -0.0033 | |||
| MAT / Mattel, Inc. | 0.06 | 1.20 | 0.0339 | 0.0339 | |||||
| OGN / Organon & Co. | 0.12 | 1.18 | 0.0332 | 0.0332 | |||||
| NU / Nu Holdings Ltd. | 0.09 | 0.00 | 1.17 | 34.02 | 0.0332 | -0.0012 | |||
| RYI / Ryerson Holding Corporation | 0.05 | 1.17 | 0.0331 | 0.0331 | |||||
| BLZE / Backblaze, Inc. | 0.21 | 0.00 | 1.17 | 13.95 | 0.0330 | -0.0073 | |||
| UGI / UGI Corporation | 0.03 | 1.15 | 0.0325 | 0.0325 | |||||
| BTDR / Bitdeer Technologies Group | Call | 0.10 | 1.15 | 0.0324 | 0.0324 | ||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.07 | 0.00 | 1.14 | 38.73 | 0.0322 | -0.0001 | |||
| TK / Teekay Corporation Ltd. | 0.14 | 0.00 | 1.14 | 25.47 | 0.0322 | -0.0034 | |||
| MRC / MRC Global Inc. | 0.08 | -43.02 | 1.14 | -31.98 | 0.0321 | -0.0335 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.13 | 0.0319 | 0.0319 | |||||
| RKT / Rocket Companies, Inc. | 0.08 | 1.13 | 0.0318 | 0.0318 | |||||
| DXC / DXC Technology Company | 0.07 | 0.00 | 1.12 | -10.29 | 0.0315 | -0.0173 | |||
| TECK / Teck Resources Limited | 0.03 | 0.00 | 1.11 | 10.89 | 0.0314 | -0.0080 | |||
| CLAR / Clarus Corporation | 0.32 | 0.00 | 1.10 | -7.47 | 0.0312 | -0.0156 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 1.09 | 0.0309 | 0.0309 | |||||
| BLCO / Bausch + Lomb Corporation | 0.08 | 1.08 | 0.0306 | 0.0306 | |||||
| FTAI / FTAI Aviation Ltd. | 0.01 | 1.08 | 0.0305 | 0.0305 | |||||
| NRG / NRG Energy, Inc. | 0.01 | -96.23 | 1.08 | -93.66 | 0.0304 | -0.6351 | |||
| OEC / Orion S.A. | 0.10 | 0.00 | 1.04 | -18.89 | 0.0294 | -0.0209 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | Call | 0.15 | 1.04 | 0.0294 | 0.0294 | ||||
| NUS / Nu Skin Enterprises, Inc. | Call | 0.13 | 1.03 | 0.0292 | 0.0292 | ||||
| LULU / lululemon athletica inc. | 0.00 | 48.28 | 1.02 | 24.51 | 0.0289 | -0.0034 | |||
| CRWV / CoreWeave, Inc. | 0.01 | -97.93 | 1.01 | -90.92 | 0.0286 | -0.4081 | |||
| PZZA / Papa John's International, Inc. | 0.02 | 1.01 | 0.0285 | 0.0285 | |||||
| VOYG / Voyager Technologies, Inc. | 0.03 | 1.00 | 0.0283 | 0.0283 | |||||
| BGS / B&G Foods, Inc. | 0.23 | 0.98 | 0.0277 | 0.0277 | |||||
| PZZA / Papa John's International, Inc. | Call | 0.02 | 0.98 | 0.0276 | 0.0276 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.97 | 30.63 | 0.0274 | -0.0017 | |||
| ASC / Ardmore Shipping Corporation | Call | 0.10 | 0.96 | 0.0271 | 0.0271 | ||||
| ALIT / Alight, Inc. | 0.17 | 0.00 | 0.96 | -4.58 | 0.0271 | -0.0123 | |||
| CIFR / Cipher Mining Inc. | Call | 0.20 | 0.00 | 0.96 | 107.83 | 0.0270 | 0.0089 | ||
| COMM / CommScope Holding Company, Inc. | 0.12 | 0.00 | 0.95 | 55.88 | 0.0270 | 0.0029 | |||
| PVH / PVH Corp. | 0.01 | 0.95 | 0.0269 | 0.0269 | |||||
| TRIP / Tripadvisor, Inc. | 0.07 | 0.00 | 0.95 | -7.85 | 0.0269 | -0.0137 | |||
| NWL / Newell Brands Inc. | 0.17 | 0.94 | 0.0265 | 0.0265 | |||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 0.93 | 25.17 | 0.0263 | -0.0029 | |||
| BILL / BILL Holdings, Inc. | Call | 0.02 | -60.00 | 0.93 | -59.68 | 0.0261 | -0.0639 | ||
| 1BRZE / Braze, Inc. | 0.03 | 0.91 | 0.0258 | 0.0258 | |||||
| DXPE / DXP Enterprises, Inc. | 0.01 | 0.91 | 0.0257 | 0.0257 | |||||
| HCSG / Healthcare Services Group, Inc. | 0.06 | -50.04 | 0.90 | -25.54 | 0.0255 | -0.0220 | |||
| LEGH / Legacy Housing Corporation | 0.04 | 0.00 | 0.89 | -10.19 | 0.0252 | -0.0138 | |||
| DNUT / Krispy Kreme, Inc. | 0.30 | 0.88 | 0.0249 | 0.0249 | |||||
| NRGV / Energy Vault Holdings, Inc. | 1.21 | 0.00 | 0.87 | 3.10 | 0.0244 | -0.0085 | |||
| OPI / Office Properties Income Trust | 3.46 | 0.00 | 0.86 | -45.85 | 0.0242 | -0.0378 | |||
| TG / Tredegar Corporation | 0.10 | -9.85 | 0.85 | 3.03 | 0.0240 | -0.0084 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 0.83 | 0.0235 | 0.0235 | |||||
| SABR / Sabre Corporation | 0.26 | 0.00 | 0.83 | 12.47 | 0.0235 | -0.0055 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.04 | 0.00 | 0.82 | 7.88 | 0.0232 | -0.0067 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -41.84 | 0.82 | -15.01 | 0.0232 | -0.0148 | |||
| IHRT / iHeartMedia, Inc. | 0.46 | 0.00 | 0.80 | 6.64 | 0.0227 | -0.0069 | |||
| SSP / The E.W. Scripps Company | 0.27 | -29.11 | 0.79 | -29.59 | 0.0223 | -0.0217 | |||
| CMCO / Columbus McKinnon Corporation | Call | 0.05 | 0.76 | 0.0216 | 0.0216 | ||||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.75 | 8.19 | 0.0213 | -0.0061 | |||
| GFR / Greenfire Resources Ltd. | 0.16 | 0.00 | 0.73 | -24.10 | 0.0208 | -0.0172 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.72 | 29.08 | 0.0203 | -0.0015 | |||
| ATKR / Atkore Inc. | Call | 0.01 | 0.71 | 0.0199 | 0.0199 | ||||
| BZH / Beazer Homes USA, Inc. | 0.03 | 0.00 | 0.70 | 9.62 | 0.0197 | -0.0052 | |||
| NOG / Northern Oil and Gas, Inc. | 0.02 | 0.00 | 0.69 | -6.27 | 0.0195 | -0.0094 | |||
| UNIT / Unity Group LLC | 0.16 | 0.00 | 0.68 | -14.32 | 0.0193 | -0.0120 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.68 | 0.30 | 0.0192 | -0.0074 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.67 | 51.36 | 0.0189 | 0.0016 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 0.00 | 0.67 | -1.77 | 0.0189 | -0.0078 | |||
| MP / MP Materials Corp. | Call | 0.02 | 0.67 | 0.0188 | 0.0188 | ||||
| REZI / Resideo Technologies, Inc. | 0.03 | 0.00 | 0.65 | 24.71 | 0.0183 | -0.0021 | |||
| JACK / Jack in the Box Inc. | 0.04 | 0.64 | 0.0180 | 0.0180 | |||||
| AAL / American Airlines Group Inc. | 0.06 | 0.00 | 0.64 | 6.35 | 0.0180 | -0.0055 | |||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.62 | -46.67 | 0.0174 | -0.0280 | |||||
| CNK / Cinemark Holdings, Inc. | 0.02 | 0.00 | 0.61 | 21.19 | 0.0173 | -0.0025 | |||
| CRH / CRH plc | 0.01 | 0.00 | 0.59 | 4.26 | 0.0166 | -0.0055 | |||
| MBUU / Malibu Boats, Inc. | 0.02 | 0.00 | 0.58 | 2.11 | 0.0165 | -0.0059 | |||
| MLP / Maui Land & Pineapple Company, Inc. | 0.03 | 0.00 | 0.57 | 3.44 | 0.0162 | -0.0055 | |||
| ICHR / Ichor Holdings, Ltd. | 0.03 | 0.00 | 0.57 | -13.22 | 0.0162 | -0.0097 | |||
| LYFT / Lyft, Inc. | 0.04 | 0.00 | 0.55 | 32.77 | 0.0156 | -0.0007 | |||
| PBF / PBF Energy Inc. | 0.03 | 0.55 | 0.0154 | 0.0154 | |||||
| HPP / Hudson Pacific Properties, Inc. | 0.20 | -68.85 | 0.54 | -71.08 | 0.0154 | -0.0585 | |||
| CVGW / Calavo Growers, Inc. | Call | 0.02 | 0.53 | 0.0150 | 0.0150 | ||||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.53 | 11.13 | 0.0150 | -0.0037 | |||
| EXFY / Expensify, Inc. | Call | 0.20 | 0.52 | 0.0146 | 0.0146 | ||||
| MYE / Myers Industries, Inc. | 0.03 | 0.00 | 0.49 | 21.43 | 0.0139 | -0.0020 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 0.00 | 0.49 | -0.20 | 0.0139 | -0.0054 | |||
| GTN / Gray Media, Inc. | 0.11 | 0.00 | 0.49 | 4.94 | 0.0138 | -0.0045 | |||
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.49 | 20.79 | 0.0138 | -0.0021 | |||
| PACK / Ranpak Holdings Corp. | 0.14 | 0.49 | 0.0137 | 0.0137 | |||||
| IPI / Intrepid Potash, Inc. | 0.01 | -56.40 | 0.48 | -46.98 | 0.0137 | -0.0221 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.08 | 0.00 | 0.48 | -27.92 | 0.0134 | -0.0125 | |||
| TUSK / Mammoth Energy Services, Inc. | 0.17 | 0.00 | 0.47 | 37.24 | 0.0132 | -0.0002 | |||
| COTY / Coty Inc. | Call | 0.10 | 0.47 | 0.0131 | 0.0131 | ||||
| BHR / Braemar Hotels & Resorts Inc. | 0.19 | 0.00 | 0.46 | -1.50 | 0.0130 | -0.0054 | |||
| FLYX / flyExclusive, Inc. | 0.24 | -21.56 | 0.46 | -50.86 | 0.0130 | -0.0236 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.46 | 60.70 | 0.0129 | 0.0017 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.11 | 0.00 | 0.45 | 41.82 | 0.0128 | 0.0002 | |||
| MBC / MasterBrand, Inc. | 0.04 | 0.00 | 0.45 | -16.29 | 0.0126 | -0.0083 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.44 | 4.96 | 0.0126 | -0.0041 | |||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 0.44 | -26.74 | 0.0125 | -0.0112 | |||||
| PRGS / Progress Software Corporation | 0.01 | 0.00 | 0.44 | 23.94 | 0.0124 | -0.0015 | |||
| DAC / Danaos Corporation | 0.01 | -32.89 | 0.44 | -25.97 | 0.0124 | -0.0109 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.07 | 0.00 | 0.44 | 12.85 | 0.0124 | -0.0029 | |||
| FLYW / Flywire Corporation | 0.04 | 0.00 | 0.43 | 23.19 | 0.0120 | -0.0015 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.11 | 0.00 | 0.42 | -33.07 | 0.0120 | -0.0129 | |||
| KLXE / KLX Energy Services Holdings, Inc. | Call | 0.22 | 123.00 | 0.42 | 19.14 | 0.0118 | -0.0020 | ||
| APPS / Digital Turbine, Inc. | 0.07 | 0.00 | 0.41 | 117.37 | 0.0117 | 0.0042 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.41 | 22.62 | 0.0117 | -0.0016 | |||
| DOUG / Douglas Elliman Inc. | 0.18 | 0.00 | 0.41 | 34.87 | 0.0116 | -0.0004 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | 0.00 | 0.41 | -14.85 | 0.0115 | -0.0072 | |||
| OXLC / Oxford Lane Capital Corp. | 0.10 | 0.00 | 0.41 | -10.94 | 0.0115 | -0.0065 | |||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.38 | -1.80 | 0.0108 | -0.0045 | |||
| VG / Venture Global, Inc. | 0.02 | -81.11 | 0.38 | -71.42 | 0.0106 | -0.0411 | |||
| MIR / Mirion Technologies, Inc. | 0.02 | -72.27 | 0.38 | -58.86 | 0.0106 | -0.0253 | |||
| ACDC / ProFrac Holding Corp. | 0.05 | 0.00 | 0.37 | 2.22 | 0.0104 | -0.0037 | |||
| UTZ / Utz Brands, Inc. | 0.03 | 0.37 | 0.0103 | 0.0103 | |||||
| CE / Celanese Corporation | 0.01 | 0.00 | 0.37 | -2.41 | 0.0103 | -0.0044 | |||
| RPD / Rapid7, Inc. | 0.02 | 0.00 | 0.36 | -12.68 | 0.0101 | -0.0060 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.12 | 5.42 | 0.35 | -2.26 | 0.0098 | -0.0041 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.34 | 0.0097 | 0.0097 | |||||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.34 | 2.39 | 0.0097 | -0.0035 | |||
| VYX / NCR Voyix Corporation | 0.03 | 0.00 | 0.34 | 20.50 | 0.0095 | -0.0015 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.33 | 37.45 | 0.0094 | -0.0001 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.33 | -6.59 | 0.0092 | -0.0045 | |||
| AMWD / American Woodmark Corporation | 0.01 | 0.00 | 0.32 | -9.30 | 0.0091 | -0.0049 | |||
| BLMN / Bloomin' Brands, Inc. | 0.04 | 0.00 | 0.32 | 20.15 | 0.0091 | -0.0014 | |||
| LDI / loanDepot, Inc. | 0.25 | 0.00 | 0.32 | 6.71 | 0.0090 | -0.0027 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.31 | 19.39 | 0.0089 | -0.0014 | |||
| OKLO / Oklo Inc. | 0.01 | -84.23 | 0.31 | -59.19 | 0.0089 | -0.0213 | |||
| CLVT / Clarivate Plc | 0.07 | 0.00 | 0.30 | 9.75 | 0.0086 | -0.0023 | |||
| ASIX / AdvanSix Inc. | 0.01 | 0.00 | 0.28 | 4.80 | 0.0080 | -0.0026 | |||
| CRGY / Crescent Energy Company | 0.03 | 0.00 | 0.28 | -23.56 | 0.0079 | -0.0064 | |||
| JELD / JELD-WEN Holding, Inc. | 0.07 | 0.00 | 0.28 | -34.28 | 0.0079 | -0.0088 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.26 | 0.0074 | 0.0074 | |||||
| LESL / Leslie's, Inc. | 0.57 | 0.00 | 0.24 | -42.86 | 0.0068 | -0.0097 | |||
| TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) | 0.24 | 0.0000 | |||||||
| QVCGA / QVC Group Inc. | 0.09 | 0.23 | 0.0066 | 0.0066 | |||||
| CIO / City Office REIT, Inc. | 0.04 | 0.00 | 0.23 | 2.74 | 0.0064 | -0.0022 | |||
| DFH / Dream Finders Homes, Inc. | 0.01 | 0.22 | 0.0062 | 0.0062 | |||||
| AQN / Algonquin Power & Utilities Corp. | 0.04 | 0.00 | 0.21 | 11.58 | 0.0060 | -0.0015 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | -7.66 | 0.0058 | -0.0029 | |||
| INSE / Inspired Entertainment, Inc. | 0.02 | 0.00 | 0.20 | -4.39 | 0.0055 | -0.0025 | |||
| GENK / GEN Restaurant Group, Inc. | 0.04 | 0.00 | 0.17 | -29.22 | 0.0049 | -0.0047 | |||
| ECC / Eagle Point Credit Company Inc. | 0.02 | 0.00 | 0.17 | -5.52 | 0.0048 | -0.0023 | |||
| PAGS / PagSeguro Digital Ltd. | 0.02 | 0.00 | 0.17 | 26.32 | 0.0048 | -0.0005 | |||
| IAS / Integral Ad Science Holding Corp. | 0.02 | 0.17 | 0.0047 | 0.0047 | |||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.01 | 0.00 | 0.17 | -1.20 | 0.0047 | -0.0019 | |||
| RMR / The RMR Group Inc. | 0.01 | 0.00 | 0.16 | -1.81 | 0.0046 | -0.0019 | |||
| NINE / Nine Energy Service, Inc. | 0.20 | -50.50 | 0.15 | -66.22 | 0.0043 | -0.0133 | |||
| ASTL / Algoma Steel Group Inc. | 0.29 | 0.00 | 0.15 | 45.54 | 0.0042 | 0.0002 | |||
| KIND / Nextdoor Holdings, Inc. | 0.07 | 0.00 | 0.12 | 7.89 | 0.0035 | -0.0010 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 0.00 | 0.0035 | -0.0013 | |||
| ONL / Orion Properties Inc. | 0.05 | 0.00 | 0.11 | 0.00 | 0.0032 | -0.0013 | |||
| LUNR / Intuitive Machines, Inc. | 0.01 | 0.00 | 0.11 | 46.67 | 0.0031 | 0.0001 | |||
| WTTR / Select Water Solutions, Inc. | 0.01 | 0.00 | 0.10 | -18.25 | 0.0029 | -0.0020 | |||
| AISP / Airship AI Holdings, Inc. | 0.02 | -63.26 | 0.10 | -44.26 | 0.0029 | -0.0043 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | 38.81 | 0.0026 | -0.0000 | |||
| REI / Ring Energy, Inc. | 0.10 | 0.00 | 0.08 | -30.97 | 0.0022 | -0.0022 | |||
| ONTF / ON24, Inc. | 0.01 | 0.00 | 0.07 | 4.48 | 0.0020 | -0.0007 | |||
| BGFV / Big 5 Sporting Goods Corporation | 0.04 | -49.96 | 0.06 | -25.68 | 0.0016 | -0.0014 | |||
| UONEK / Urban One, Inc. | 0.03 | 0.00 | 0.02 | -13.64 | 0.0005 | -0.0003 | |||
| WALDW / Waldencast plc - Equity Warrant | 0.15 | 0.00 | 0.01 | -36.84 | 0.0003 | -0.0004 | |||
| APO / Apollo Global Management, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1075 | |||
| CRK / Comstock Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLDR / Builders FirstSource, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | |||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1494 | |||
| EXE / Expand Energy Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6555 | |||
| CORZ / Core Scientific, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0853 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7363 | |||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZETA / Zeta Global Holdings Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | |||
| CMP / Compass Minerals International, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | |||
| GPOR / Gulfport Energy Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1446 | |||
| UAL / United Airlines Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1897 | |||
| DAL / Delta Air Lines, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0856 | |||
| PTON / Peloton Interactive, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0744 | |||
| AGX / Argan, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1030 | |||
| VG / Venture Global, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0930 | |||
| BWXT / BWX Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0774 | |||
| DHT / DHT Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0618 | |||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | |||
| LSEA / Landsea Homes Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WULF / TeraWulf Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YELP / Yelp Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIII / G-III Apparel Group, Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | |||
| HNRG / Hallador Energy Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0964 | |||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | |||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QVCGA / QVC Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0838 | |||
| CRM / Salesforce, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1053 | |||
| COF / Capital One Financial Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4927 | |||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| ADBE / Adobe Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3011 | |||
| PCG / PG&E Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0657 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
