Mga Batayang Estadistika
| Nilai Portofolio | $ 2,654,827,611 |
| Posisi Saat Ini | 529 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lighthouse Investment Partners, LLC telah mengungkapkan total kepemilikan 529 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,654,827,611 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lighthouse Investment Partners, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Amazon.com, Inc. (US:AMZN) , Arthur J. Gallagher & Co. (US:AJG) , and Citigroup Inc. (US:C) . Posisi baru Lighthouse Investment Partners, LLC meliputi: Gores Holdings X, Inc. (US:GTEN) , AppLovin Corporation (US:APP) , Core Scientific, Inc. (US:CORZ) , Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) , and Rithm Acquisition Corp. (US:RAC) . Industri unggulan Lighthouse Investment Partners, LLC adalah "Depository Institutions" (sic 60) , and "Insurance Carriers" (sic 63) .
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 |
|---|---|---|---|---|
| 0.40 | 85.24 | 2.7324 | 2.7324 | |
| 0.31 | 189.93 | 6.0885 | 1.1306 | |
| 0.12 | 21.30 | 0.6828 | 0.6828 | |
| 0.24 | 19.05 | 0.6106 | 0.6106 | |
| 0.29 | 23.75 | 0.7614 | 0.5989 | |
| 0.92 | 26.68 | 0.8551 | 0.5897 | |
| 0.33 | 17.57 | 0.5633 | 0.5633 | |
| 0.08 | 17.13 | 0.5493 | 0.5493 | |
| 0.05 | 17.37 | 0.5569 | 0.5466 | |
| 0.10 | 13.89 | 0.5231 | 0.5231 |
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 | -1.6447 | ||
| 0.05 | 5.08 | 0.1630 | -1.1280 | |
| 0.01 | 4.00 | 0.1283 | -1.0896 | |
| 0.01 | 0.52 | 0.0196 | -0.8987 | |
| 0.03 | 6.81 | 0.2184 | -0.7995 | |
| 0.01 | 5.04 | 0.1615 | -0.7133 | |
| 0.03 | 22.51 | 0.8479 | -0.6278 | |
| 0.04 | 2.52 | 0.0809 | -0.6204 | |
| 0.04 | 11.85 | 0.4465 | -0.5764 | |
| 0.05 | 4.99 | 0.1599 | -0.5740 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | UYSC / UY Scuti Acquisition Corp. | 290,908 | 5.06 | |||||
| 2025-08-14 | BEAG / Bold Eagle Acquisition Corp. | 1,404,275 | 5.37 | |||||
| 2025-08-14 | CLRCF / ClimateRock | 257,237 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-05-15 | RFAC / RF Acquisition Corp. | 237,280 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-05-15 | RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units | 1,264,500 | 5.50 | |||||
| 2025-02-07 | US11125B2016 / Broad Capital Acquisition Corp. | 512,540 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-12-06 | FRLA / Fortune Rise Acquisition Corporation | 507,336 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | / Alpha Star Acquisition Corp. | 0 | 0.00 | |||||
| 2024-11-13 | US61244M2089 / Monterey Capital Acquisition Corp. | 638,400 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units | 1,571,859 | 7.86 |
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 | 0.31 | 42.98 | 189.93 | 57.92 | 6.0885 | 1.1306 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.40 | 85.24 | 2.7324 | 2.7324 | ||||
| AMZN / Amazon.com, Inc. | 0.22 | 57.30 | 48.89 | 81.38 | 1.5671 | 0.4561 | |||
| AJG / Arthur J. Gallagher & Co. | 0.11 | 44.62 | 34.41 | 34.10 | 1.1030 | 0.0453 | |||
| C / Citigroup Inc. | 0.32 | 64.60 | 27.34 | 97.37 | 1.0297 | 0.4587 | |||
| T / AT&T Inc. | 0.92 | 304.81 | 26.68 | 314.27 | 0.8551 | 0.5897 | |||
| THG / The Hanover Insurance Group, Inc. | 0.15 | 30.28 | 26.28 | 27.23 | 0.8424 | -0.0090 | |||
| UNM / Unum Group | 0.29 | 508.00 | 23.75 | 502.79 | 0.7614 | 0.5989 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.13 | 52.58 | 23.36 | 61.83 | 0.7488 | 0.1538 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -51.46 | 22.51 | -37.12 | 0.8479 | -0.6278 | |||
| WYNN / Wynn Resorts, Limited | 0.24 | 130.69 | 22.35 | 158.81 | 0.7166 | 0.3605 | |||
| BNS / The Bank of Nova Scotia | 0.39 | 33.88 | 21.63 | 55.90 | 0.6934 | 0.1214 | |||
| GOOG / Alphabet Inc. | 0.12 | 21.30 | 0.6828 | 0.6828 | |||||
| MA / Mastercard Incorporated | 0.04 | -5.50 | 19.74 | -3.12 | 0.6327 | -0.2071 | |||
| PFG / Principal Financial Group, Inc. | 0.24 | 19.05 | 0.6106 | 0.6106 | |||||
| CUZ / Cousins Properties Incorporated | 0.62 | 26.24 | 18.77 | 28.50 | 0.6017 | -0.0004 | |||
| WAL / Western Alliance Bancorporation | 0.24 | -4.83 | 18.56 | -3.40 | 0.5950 | -0.1971 | |||
| FR / First Industrial Realty Trust, Inc. | 0.39 | -6.44 | 18.53 | -16.55 | 0.5940 | -0.3213 | |||
| BRX / Brixmor Property Group Inc. | 0.70 | -9.68 | 18.23 | -11.41 | 0.5843 | -0.2639 | |||
| MSFT / Microsoft Corporation | 0.04 | 96.03 | 17.71 | 159.77 | 0.5676 | 0.2866 | |||
| HES / Hess Corporation | 0.13 | 282.82 | 17.70 | 232.05 | 0.5673 | 0.3476 | |||
| VIK / Viking Holdings Ltd | 0.33 | 17.57 | 0.5633 | 0.5633 | |||||
| HD / The Home Depot, Inc. | 0.05 | 6,867.79 | 17.37 | 6,876.31 | 0.5569 | 0.5466 | |||
| AVB / AvalonBay Communities, Inc. | 0.08 | 17.13 | 0.5493 | 0.5493 | |||||
| AIG / American International Group, Inc. | 0.20 | 163.04 | 17.00 | 158.96 | 0.5451 | 0.2744 | |||
| ICE / Intercontinental Exchange, Inc. | 0.09 | -4.90 | 16.99 | 1.15 | 0.5446 | -0.1477 | |||
| WPC / W. P. Carey Inc. | 0.27 | -18.74 | 16.53 | -19.68 | 0.5299 | -0.3185 | |||
| KRG / Kite Realty Group Trust | 0.72 | -3.33 | 16.42 | -2.12 | 0.5264 | -0.1652 | |||
| CINF / Cincinnati Financial Corporation | 0.11 | -6.93 | 16.37 | -6.17 | 0.5248 | -0.1944 | |||
| NDAQ / Nasdaq, Inc. | 0.18 | 59.59 | 16.13 | 88.11 | 0.5169 | 0.1636 | |||
| PGR / The Progressive Corporation | 0.06 | 31.86 | 15.40 | 24.34 | 0.4938 | -0.0169 | |||
| ANSS / ANSYS, Inc. | 0.04 | 74.55 | 15.27 | 93.66 | 0.4895 | 0.1645 | |||
| AMH / American Homes 4 Rent | 0.42 | 108.78 | 15.11 | 99.20 | 0.4842 | 0.1716 | |||
| BAC / Bank of America Corporation | 0.31 | -48.84 | 14.62 | -41.99 | 0.4688 | -0.5703 | |||
| CRBG / Corebridge Financial, Inc. | 0.40 | 36.30 | 14.33 | 53.28 | 0.4594 | 0.0740 | |||
| CRM / Salesforce, Inc. | 0.05 | 14.15 | 0.4535 | 0.4535 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.11 | 28.46 | 13.92 | 42.38 | 0.5244 | 0.1213 | |||
| LLYVK / Liberty Live Group | 0.17 | 0.00 | 13.92 | 19.11 | 0.4463 | -0.0355 | |||
| MS / Morgan Stanley | 0.10 | 13.89 | 0.5231 | 0.5231 | |||||
| KEY / KeyCorp | 0.79 | -5.08 | 13.74 | 3.42 | 0.4404 | -0.1072 | |||
| GL / Globe Life Inc. | 0.11 | -22.00 | 13.38 | -26.40 | 0.4290 | -0.3205 | |||
| ADC / Agree Realty Corporation | 0.18 | -36.80 | 13.15 | -40.18 | 0.4216 | -0.4847 | |||
| BEAG / Bold Eagle Acquisition Corp. | 1.25 | 78.57 | 13.09 | 84.19 | 0.4195 | 0.1267 | |||
| VTR / Ventas, Inc. | 0.21 | -23.13 | 13.01 | -29.41 | 0.4170 | -0.3426 | |||
| BRO / Brown & Brown, Inc. | 0.11 | 12.64 | 0.4053 | 0.4053 | |||||
| KIM / Kimco Realty Corporation | 0.60 | 12.61 | 0.4043 | 0.4043 | |||||
| VOYA / Voya Financial, Inc. | 0.18 | 2,539.75 | 12.54 | 2,668.21 | 0.4020 | 0.3833 | |||
| COMP / Compass, Inc. | 1.99 | 105.68 | 12.47 | 47.97 | 0.3998 | 0.0523 | |||
| GOOG / Alphabet Inc. | Call | 0.07 | 16.67 | 12.42 | 32.48 | 0.3981 | 0.0116 | ||
| JPM / JPMorgan Chase & Co. | 0.04 | -59.58 | 11.85 | -52.23 | 0.4465 | -0.5764 | |||
| VICI / VICI Properties Inc. | 0.36 | 11.74 | 0.3762 | 0.3762 | |||||
| H / Hyatt Hotels Corporation | 0.08 | 11.41 | 0.3657 | 0.3657 | |||||
| AFG / American Financial Group, Inc. | 0.09 | 51.15 | 11.27 | 45.24 | 0.3612 | 0.0414 | |||
| INVH / Invitation Homes Inc. | 0.34 | 11.25 | 0.3607 | 0.3607 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.18 | 11.24 | 0.3603 | 0.3603 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.19 | 5.39 | 10.77 | 17.86 | 0.3453 | -0.0314 | |||
| COF / Capital One Financial Corporation | 0.05 | -53.97 | 10.55 | -45.38 | 0.3382 | -0.4579 | |||
| ANSS / ANSYS, Inc. | Put | 0.03 | 96.71 | 10.50 | 118.27 | 0.3366 | 0.1383 | ||
| RJF / Raymond James Financial, Inc. | 0.07 | -7.55 | 10.38 | 2.07 | 0.3328 | -0.0865 | |||
| LXP / LXP Industrial Trust | 1.25 | 6.74 | 10.32 | 1.92 | 0.3310 | -0.0866 | |||
| GTEN / Gores Holdings X, Inc. | 1.00 | 10.25 | 0.3861 | 0.3861 | |||||
| HIW / Highwoods Properties, Inc. | 0.33 | 3,086.27 | 10.10 | 3,245.70 | 0.3806 | 0.3681 | |||
| AL / Air Lease Corporation | 0.17 | -46.56 | 10.07 | -35.30 | 0.3227 | -0.3187 | |||
| BXP / Boston Properties, Inc. | 0.15 | -3.54 | 10.02 | -3.14 | 0.3211 | -0.1052 | |||
| COP / ConocoPhillips | 0.11 | 429.92 | 9.87 | 352.80 | 0.3164 | 0.2266 | |||
| CPT / Camden Property Trust | 0.09 | -39.55 | 9.77 | -44.30 | 0.3131 | -0.4098 | |||
| APP / AppLovin Corporation | 0.03 | 9.52 | 0.3587 | 0.3587 | |||||
| TOL / Toll Brothers, Inc. | 0.08 | -13.12 | 9.20 | -6.10 | 0.2950 | -0.1090 | |||
| OVV / Ovintiv Inc. | 0.24 | 9.14 | 0.3441 | 0.3441 | |||||
| CUBE / CubeSmart | 0.21 | 9.10 | 0.2918 | 0.2918 | |||||
| APO / Apollo Global Management, Inc. | 0.06 | -10.70 | 9.00 | -7.49 | 0.2884 | -0.1125 | |||
| VLO / Valero Energy Corporation | 0.07 | 120.41 | 8.89 | 124.33 | 0.2849 | 0.1216 | |||
| OACC / Oaktree Acquisition Corp. III Life Sciences | 0.85 | 88.89 | 8.88 | 92.96 | 0.2847 | 0.0950 | |||
| SKT / Tanger Inc. | 0.28 | 8.72 | 0.2794 | 0.2794 | |||||
| CBRE / CBRE Group, Inc. | 0.06 | -34.59 | 8.66 | -29.92 | 0.2776 | -0.2318 | |||
| FITB / Fifth Third Bancorp | 0.21 | -0.02 | 8.65 | 4.90 | 0.2772 | -0.0626 | |||
| CORZ / Core Scientific, Inc. | Put | 0.50 | 8.54 | 0.3215 | 0.3215 | ||||
| MKL / Markel Group Inc. | 0.00 | 8.50 | 0.2726 | 0.2726 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.54 | 8.49 | 0.2720 | 0.2720 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.07 | -22.07 | 8.48 | -20.09 | 0.2718 | -0.1656 | |||
| CTRE / CareTrust REIT, Inc. | 0.27 | 30.62 | 8.35 | 39.85 | 0.2678 | 0.0216 | |||
| HBAN / Huntington Bancshares Incorporated | 0.49 | -11.56 | 8.23 | -1.25 | 0.2637 | -0.0797 | |||
| VNO / Vornado Realty Trust | 0.21 | -52.05 | 8.22 | -50.43 | 0.2636 | -0.4202 | |||
| NTST / NETSTREIT Corp. | 0.48 | 9.21 | 8.21 | 16.67 | 0.2632 | -0.0269 | |||
| MTB / M&T Bank Corporation | 0.04 | 20.40 | 8.20 | 30.68 | 0.2630 | 0.0042 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | -35.76 | 8.17 | -25.12 | 0.2620 | -0.1880 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | -59.46 | 8.16 | -8.80 | 0.2617 | -0.1073 | |||
| BEN / Franklin Resources, Inc. | 0.33 | 52.18 | 7.95 | 88.57 | 0.2550 | 0.0811 | |||
| CSX / CSX Corporation | 0.24 | 10.55 | 7.92 | 22.57 | 0.2540 | -0.0125 | |||
| FANG / Diamondback Energy, Inc. | 0.06 | 7.90 | 0.2534 | 0.2534 | |||||
| EQIX / Equinix, Inc. | 0.01 | -28.64 | 7.87 | -30.38 | 0.2524 | -0.2138 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 2.53 | 7.83 | 0.2949 | 0.2949 | |||||
| BSY / Bentley Systems, Incorporated | 0.14 | -14.59 | 7.82 | 17.16 | 0.2508 | -0.0245 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | 45.55 | 7.75 | 50.01 | 0.2483 | 0.0354 | |||
| ALE / ALLETE, Inc. | 0.12 | 7.73 | 0.2479 | 0.2479 | |||||
| CE / Celanese Corporation | 0.14 | 145.88 | 7.65 | 139.69 | 0.2451 | 0.1136 | |||
| RAC / Rithm Acquisition Corp. | 0.75 | 7.64 | 0.2879 | 0.2879 | |||||
| SPY / SPDR S&P 500 ETF | 0.01 | 2.92 | 7.63 | 13.69 | 0.2446 | -0.0321 | |||
| PMTR / Perimeter Acquisition Corp. I | 0.75 | 7.63 | 0.2873 | 0.2873 | |||||
| SLF / Sun Life Financial Inc. | 0.11 | 323.30 | 7.56 | 391.61 | 0.2422 | 0.1788 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.87 | 247.28 | 7.54 | 220.41 | 0.2416 | 0.1446 | |||
| AZEK / The AZEK Company Inc. | 0.14 | 108.29 | 7.53 | 131.57 | 0.2413 | 0.1073 | |||
| SPGI / S&P Global Inc. | 0.01 | -0.29 | 7.45 | 3.47 | 0.2388 | -0.0580 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.20 | 1.34 | 7.44 | 12.19 | 0.2387 | -0.0349 | |||
| CVX / Chevron Corporation | 0.05 | -29.32 | 7.39 | -39.51 | 0.2370 | -0.2668 | |||
| ORCL / Oracle Corporation | 0.03 | 66.76 | 7.39 | 160.78 | 0.2370 | 0.1201 | |||
| NHI / National Health Investors, Inc. | 0.10 | 32.99 | 7.35 | 26.25 | 0.2356 | -0.0044 | |||
| SBAC / SBA Communications Corporation | 0.03 | 7.26 | 0.2326 | 0.2326 | |||||
| FMC / FMC Corporation | 0.17 | 1,138.00 | 7.24 | 1,126.44 | 0.2320 | 0.2076 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 333.06 | 7.19 | 457.09 | 0.2306 | 0.1773 | |||
| FLS / Flowserve Corporation | 0.14 | -6.32 | 7.12 | 0.41 | 0.2284 | -0.0641 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.19 | 80.95 | 7.11 | 73.06 | 0.2278 | 0.0585 | |||
| TRU / TransUnion | 0.08 | -20.28 | 7.06 | -15.47 | 0.2264 | -0.1180 | |||
| UNP / Union Pacific Corporation | 0.03 | 7.05 | 0.2262 | 0.2262 | |||||
| PNR / Pentair plc | 0.07 | -44.65 | 6.94 | -35.05 | 0.2224 | -0.2179 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.21 | 6.86 | 0.2199 | 0.2199 | |||||
| ALL / The Allstate Corporation | 0.03 | -33.26 | 6.86 | -35.12 | 0.2198 | -0.2159 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.55 | 98.18 | 6.85 | 111.81 | 0.2196 | 0.0863 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -72.73 | 6.81 | -72.42 | 0.2184 | -0.7995 | |||
| WRB / W. R. Berkley Corporation | 0.09 | 248.78 | 6.74 | 260.18 | 0.2161 | 0.1389 | |||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.65 | 6.70 | 0.2522 | 0.2522 | |||||
| SYF / Synchrony Financial | 0.10 | 6.67 | 0.2140 | 0.2140 | |||||
| EXR / Extra Space Storage Inc. | 0.04 | -30.82 | 6.62 | -31.31 | 0.2122 | -0.1850 | |||
| JPM / JPMorgan Chase & Co. | Put | 0.02 | 6.58 | 0.2479 | 0.2479 | ||||
| SUI / Sun Communities, Inc. | 0.05 | -25.61 | 6.58 | -26.85 | 0.2109 | -0.1598 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -66.85 | 6.50 | -61.20 | 0.2083 | -0.4821 | |||
| JXN / Jackson Financial Inc. | 0.07 | 171.13 | 6.49 | 187.42 | 0.2081 | 0.1150 | |||
| ALLY / Ally Financial Inc. | 0.17 | -41.38 | 6.44 | -37.40 | 0.2066 | -0.2177 | |||
| GE / General Electric Company | 0.02 | 319.29 | 6.31 | 439.49 | 0.2024 | 0.1541 | |||
| CHRD / Chord Energy Corporation | 0.07 | 6.30 | 0.2371 | 0.2371 | |||||
| RRX / Regal Rexnord Corporation | 0.04 | 333.77 | 6.29 | 452.46 | 0.2016 | 0.1546 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.17 | 6.29 | 0.2368 | 0.2368 | |||||
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units | 0.60 | 6.17 | 0.2323 | 0.2323 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.11 | 6.14 | 0.2314 | 0.2314 | |||||
| XYZ / Block, Inc. | 0.09 | 121.14 | 6.01 | 176.58 | 0.1927 | 0.1031 | |||
| GENI / Genius Sports Limited | 0.58 | 506.32 | 6.01 | 529.98 | 0.2264 | 0.1871 | |||
| USB / U.S. Bancorp | 0.13 | 5.92 | 0.1897 | 0.1897 | |||||
| CR / Crane Company | 0.03 | 5.87 | 0.1882 | 0.1882 | |||||
| HUBB / Hubbell Incorporated | 0.01 | 377.50 | 5.85 | 489.72 | 0.1875 | 0.1466 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.24 | 54.38 | 5.81 | 39.14 | 0.1862 | 0.0141 | |||
| CAVA / CAVA Group, Inc. | 0.07 | 75.80 | 5.79 | 71.41 | 0.1855 | 0.0463 | |||
| RAL / Ralliant Corporation | 0.12 | 5.70 | 0.2145 | 0.2145 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.06 | 5.67 | 0.1819 | 0.1819 | |||||
| EVR / Evercore Inc. | 0.02 | 5.65 | 0.1812 | 0.1812 | |||||
| CMA / Comerica Incorporated | 0.09 | 1.44 | 5.58 | 2.46 | 0.1789 | -0.0456 | |||
| CG / The Carlyle Group Inc. | 0.11 | -24.71 | 5.50 | -11.23 | 0.1764 | -0.0791 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 2.17 | 5.47 | 5.42 | 0.1754 | -0.0386 | |||
| CORZ / Core Scientific, Inc. | 0.32 | 5.46 | 0.2058 | 0.2058 | |||||
| GPC / Genuine Parts Company | 0.04 | 5.45 | 0.1746 | 0.1746 | |||||
| HMN / Horace Mann Educators Corporation | 0.13 | 46.53 | 5.37 | 47.35 | 0.1722 | 0.0219 | |||
| ARES / Ares Management Corporation | 0.03 | -45.22 | 5.32 | -35.28 | 0.1705 | -0.1682 | |||
| NTRS / Northern Trust Corporation | 0.04 | 5.26 | 0.1687 | 0.1687 | |||||
| PLD / Prologis, Inc. | Call | 0.05 | 5.26 | 0.1980 | 0.1980 | ||||
| NSC / Norfolk Southern Corporation | 0.02 | 5.25 | 0.1977 | 0.1977 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.09 | 5.22 | 0.1675 | 0.1675 | |||||
| PPG / PPG Industries, Inc. | 0.05 | 5.21 | 0.1671 | 0.1671 | |||||
| SKY / Champion Homes, Inc. | 0.08 | 5.17 | 0.1948 | 0.1948 | |||||
| CC / The Chemours Company | 0.45 | 122.50 | 5.16 | 88.29 | 0.1655 | 0.0525 | |||
| IRM / Iron Mountain Incorporated | 0.05 | 1,908.00 | 5.15 | 2,294.88 | 0.1651 | 0.1562 | |||
| KKR / KKR & Co. Inc. | 0.04 | -46.93 | 5.11 | -38.93 | 0.1638 | -0.1811 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.09 | 5.11 | 0.1638 | 0.1638 | |||||
| CVE / Cenovus Energy Inc. | 0.38 | 5.10 | 0.1635 | 0.1635 | |||||
| WMT / Walmart Inc. | 0.05 | -85.43 | 5.08 | -83.77 | 0.1630 | -1.1280 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.09 | -48.13 | 5.06 | -45.82 | 0.1623 | -0.2228 | |||
| WTFC / Wintrust Financial Corporation | 0.04 | -26.19 | 5.06 | -18.62 | 0.1622 | -0.0941 | |||
| VRT / Vertiv Holdings Co | 0.04 | 5.16 | 5.05 | 87.07 | 0.1619 | 0.0506 | |||
| BA / The Boeing Company | 0.02 | -52.77 | 5.05 | -41.98 | 0.1618 | -0.1968 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.85 | 5.04 | 0.1616 | 0.1616 | |||||
| TACH / Titan Acquisition Corp | 0.50 | 5.04 | 0.1898 | 0.1898 | |||||
| FCX / Freeport-McMoRan Inc. | 0.12 | 5.04 | 0.1615 | 0.1615 | |||||
| META / Meta Platforms, Inc. | 0.01 | -81.47 | 5.04 | -76.27 | 0.1615 | -0.7133 | |||
| SAIA / Saia, Inc. | 0.02 | -8.22 | 5.03 | -28.04 | 0.1612 | -0.1269 | |||
| ACN / Accenture plc | 0.02 | 159.76 | 5.01 | 148.86 | 0.1607 | 0.0776 | |||
| GTLS / Chart Industries, Inc. | 0.03 | 5.01 | 0.1604 | 0.1604 | |||||
| VLTO / Veralto Corporation | 0.05 | 5.00 | 0.1883 | 0.1883 | |||||
| BKR / Baker Hughes Company | 0.13 | 4.99 | 0.1601 | 0.1601 | |||||
| FRT / Federal Realty Investment Trust | 0.05 | -71.15 | 4.99 | -71.99 | 0.1599 | -0.5740 | |||
| CRWV / CoreWeave, Inc. | Put | 0.03 | 4.89 | 0.1843 | 0.1843 | ||||
| PENN / PENN Entertainment, Inc. | 0.27 | 4.82 | 0.1545 | 0.1545 | |||||
| FHN / First Horizon Corporation | 0.23 | 28.64 | 4.82 | 40.44 | 0.1544 | 0.0130 | |||
| SF / Stifel Financial Corp. | 0.05 | 4.79 | 0.1537 | 0.1537 | |||||
| AZO / AutoZone, Inc. | 0.00 | -23.79 | 4.79 | -25.80 | 0.1536 | -0.1126 | |||
| PJT / PJT Partners Inc. | 0.03 | 98.46 | 4.78 | 137.56 | 0.1531 | 0.0702 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 47.46 | 4.75 | 52.14 | 0.1524 | 0.0236 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 0.18 | 4.73 | 0.0000 | ||||||
| DRH / DiamondRock Hospitality Company | 0.61 | -49.17 | 4.67 | -49.57 | 0.1498 | -0.2321 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.39 | 4.53 | 0.1705 | 0.1705 | |||||
| CTRA / Coterra Energy Inc. | 0.18 | 4.52 | 0.1448 | 0.1448 | |||||
| DOV / Dover Corporation | 0.02 | 4.49 | 0.1439 | 0.1439 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -14.27 | 4.48 | -13.23 | 0.1436 | -0.0692 | |||
| MC / Moelis & Company | 0.07 | 85.97 | 4.37 | 98.59 | 0.1400 | 0.0493 | |||
| CPRT / Copart, Inc. | 0.09 | 4.31 | 0.1382 | 0.1382 | |||||
| CYD / China Yuchai International Limited | 0.18 | 4.31 | 0.1622 | 0.1622 | |||||
| WD / Walker & Dunlop, Inc. | 0.06 | 70.23 | 4.22 | 40.55 | 0.1352 | 0.0115 | |||
| COLB / Columbia Banking System, Inc. | 0.18 | 182.48 | 4.22 | 164.89 | 0.1352 | 0.0695 | |||
| SPXC / SPX Technologies, Inc. | 0.03 | 4.19 | 0.1344 | 0.1344 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -80.69 | 4.14 | -70.58 | 0.1326 | -0.4467 | |||
| GM / General Motors Company | 0.08 | -35.71 | 4.11 | -32.73 | 0.1318 | -0.1202 | |||
| EXE / Expand Energy Corporation | 0.04 | 16.67 | 4.09 | 22.55 | 0.1312 | -0.0065 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 4.09 | 0.1311 | 0.1311 | |||||
| LLY / Eli Lilly and Company | 0.01 | 160.00 | 4.05 | 145.49 | 0.1299 | 0.0619 | |||
| OEC / Orion S.A. | 0.38 | 3.08 | 4.03 | -16.38 | 0.1293 | -0.0695 | |||
| MAS / Masco Corporation | 0.06 | 4.01 | 0.1286 | 0.1286 | |||||
| PARA / Paramount Global | 0.31 | 308.51 | 4.01 | 340.59 | 0.1284 | 0.0909 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -85.35 | 4.00 | -86.46 | 0.1283 | -1.0896 | |||
| NVDA / NVIDIA Corporation | 0.03 | -52.88 | 3.98 | -31.31 | 0.1275 | -0.1112 | |||
| NGVT / Ingevity Corporation | 0.09 | 3.88 | 0.1243 | 0.1243 | |||||
| SNDK / Sandisk Corporation | Call | 0.09 | 3.85 | 0.1452 | 0.1452 | ||||
| AR / Antero Resources Corporation | 0.10 | 91.16 | 3.85 | 90.36 | 0.1234 | 0.0401 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.13 | 3.83 | 0.1226 | 0.1226 | ||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.12 | 3.82 | 0.1439 | 0.1439 | |||||
| SEE / Sealed Air Corporation | 0.12 | 1,309.88 | 3.81 | 1,418.73 | 0.1222 | 0.1118 | |||
| CRH / CRH plc | 0.04 | 3.79 | 0.1214 | 0.1214 | |||||
| EG / Everest Group, Ltd. | 0.01 | 122.66 | 3.77 | 108.34 | 0.1210 | 0.0463 | |||
| IVZ / Invesco Ltd. | 0.24 | 3.72 | 0.1401 | 0.1401 | |||||
| SLG / SL Green Realty Corp. | 0.06 | 8.18 | 3.71 | 16.06 | 0.1191 | -0.0129 | |||
| DK / Delek US Holdings, Inc. | 0.17 | 3.71 | 0.1396 | 0.1396 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 3.68 | 0.1388 | 0.1388 | |||||
| WWD / Woodward, Inc. | 0.01 | 290.89 | 3.67 | 425.64 | 0.1176 | 0.0888 | |||
| APA / APA Corporation | 0.20 | 3.62 | 0.1161 | 0.1161 | |||||
| CZR / Caesars Entertainment, Inc. | 0.13 | 3.61 | 0.1158 | 0.1158 | |||||
| ETN / Eaton Corporation plc | Call | 0.01 | 3.57 | 0.1345 | 0.1345 | ||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.20 | 3.57 | 0.1144 | 0.1144 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.02 | 720.03 | 3.54 | 748.44 | 0.1134 | 0.0962 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.04 | 63.97 | 3.51 | 64.68 | 0.1126 | 0.0247 | |||
| JEF / Jefferies Financial Group Inc. | 0.06 | -52.53 | 3.50 | -51.54 | 0.1122 | -0.1856 | |||
| CARR / Carrier Global Corporation | 0.05 | 3.48 | 0.1115 | 0.1115 | |||||
| SN / SharkNinja, Inc. | 0.04 | 3.47 | 0.1111 | 0.1111 | |||||
| CORZ / Core Scientific, Inc. | Call | 0.20 | 3.41 | 0.1286 | 0.1286 | ||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.29 | 316.17 | 3.37 | 284.91 | 0.1080 | 0.0719 | |||
| TXNM / TXNM Energy, Inc. | 0.06 | 383.42 | 3.32 | 409.05 | 0.1064 | 0.0795 | |||
| BAM / Brookfield Asset Management Ltd. | 0.06 | 3.29 | 0.1239 | 0.1239 | |||||
| BOW / Bowhead Specialty Holdings Inc. | 0.09 | 41.81 | 3.29 | 30.94 | 0.1054 | 0.0019 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -40.51 | 3.26 | -32.25 | 0.1045 | -0.0939 | |||
| GPS / The Gap, Inc. | 0.15 | 3.24 | 0.1222 | 0.1222 | |||||
| DVN / Devon Energy Corporation | 0.10 | -52.38 | 3.18 | -59.50 | 0.1020 | -0.2218 | |||
| FSLR / First Solar, Inc. | 0.02 | 3.15 | 0.1185 | 0.1185 | |||||
| ESI / Element Solutions Inc | 0.14 | 1,280.51 | 3.13 | 1,283.19 | 0.1002 | 0.0909 | |||
| LBTYA / Liberty Global Ltd. | 0.31 | 3.13 | 0.1002 | 0.1002 | |||||
| PR / Permian Resources Corporation | 0.23 | 3.06 | 0.0982 | 0.0982 | |||||
| VNOM / Viper Energy, Inc. | 0.08 | -27.27 | 3.05 | -38.58 | 0.0978 | -0.1069 | |||
| JBT / JBT Marel Corporation | 0.03 | 3.05 | 0.1147 | 0.1147 | |||||
| RDN / Radian Group Inc. | 0.08 | 3.02 | 0.1138 | 0.1138 | |||||
| JHG / Janus Henderson Group plc | 0.08 | 3.01 | 0.0964 | 0.0964 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -16.43 | 2.97 | -15.82 | 0.0954 | -0.0503 | |||
| BIRK / Birkenstock Holding plc | 0.06 | 154.75 | 2.97 | 173.23 | 0.0952 | 0.0504 | |||
| BTG / B2Gold Corp. | 0.82 | 721.48 | 2.97 | 940.35 | 0.0951 | 0.0833 | |||
| MOD / Modine Manufacturing Company | 0.03 | 2.96 | 0.1113 | 0.1113 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.14 | 2.92 | 0.1099 | 0.1099 | |||||
| NTR / Nutrien Ltd. | 0.05 | 2.91 | 0.0933 | 0.0933 | |||||
| PCTY / Paylocity Holding Corporation | 0.02 | 2.90 | 0.1092 | 0.1092 | |||||
| GILD / Gilead Sciences, Inc. | 0.03 | 2.88 | 0.0924 | 0.0924 | |||||
| VITL / Vital Farms, Inc. | 0.07 | 2.86 | 0.0918 | 0.0918 | |||||
| ETN / Eaton Corporation plc | 0.01 | 2.86 | 0.1076 | 0.1076 | |||||
| NVT / nVent Electric plc | 0.04 | 2.85 | 0.0912 | 0.0912 | |||||
| SRDX / Surmodics, Inc. | 0.09 | 200.05 | 2.82 | 192.01 | 0.0903 | 0.0505 | |||
| SW / Smurfit Westrock Plc | 0.07 | 85.71 | 2.80 | 77.81 | 0.0899 | 0.0249 | |||
| BILL / BILL Holdings, Inc. | 0.06 | -22.12 | 2.78 | -21.50 | 0.0890 | -0.0568 | |||
| IFF / International Flavors & Fragrances Inc. | 0.04 | 2.74 | 0.0880 | 0.0880 | |||||
| NUE / Nucor Corporation | 0.02 | 75.36 | 2.73 | 88.71 | 0.0874 | 0.0279 | |||
| MOS / The Mosaic Company | 0.07 | -35.08 | 2.67 | -12.33 | 0.0855 | -0.0399 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 52.00 | 2.66 | 44.53 | 0.0851 | 0.0094 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 860.00 | 2.61 | 955.87 | 0.0836 | 0.0734 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | -60.09 | 2.61 | -57.01 | 0.0835 | -0.1663 | |||
| OR / OR Royalties Inc. | 0.10 | 2.53 | 0.0953 | 0.0953 | |||||
| TRNO / Terreno Realty Corporation | 0.04 | -83.28 | 2.52 | -85.17 | 0.0809 | -0.6204 | |||
| HMST / HomeStreet, Inc. | 0.19 | 2.52 | 0.0950 | 0.0950 | |||||
| NAVI / Navient Corporation | 0.18 | -27.49 | 2.52 | -19.06 | 0.0808 | -0.0475 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 845.18 | 2.50 | 825.56 | 0.0801 | 0.0690 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 2.47 | 0.0929 | 0.0929 | |||||
| EW / Edwards Lifesciences Corporation | 0.03 | 2.45 | 0.0785 | 0.0785 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.23 | 123.81 | 2.44 | 151.13 | 0.0781 | 0.0381 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 2.39 | 0.0768 | 0.0768 | |||||
| AGS / AGS LLC | 0.19 | 2.39 | 0.0768 | 0.0768 | |||||
| THC / Tenet Healthcare Corporation | 0.01 | 2.38 | 0.0762 | 0.0762 | |||||
| AS / Amer Sports, Inc. | 0.06 | 2.36 | 0.0891 | 0.0891 | |||||
| GXO / GXO Logistics, Inc. | 0.05 | -34.26 | 2.36 | -18.08 | 0.0756 | -0.0430 | |||
| KO / The Coca-Cola Company | 0.03 | 2.34 | 0.0751 | 0.0751 | |||||
| GFF / Griffon Corporation | 0.03 | -56.89 | 2.33 | -56.38 | 0.0748 | -0.1456 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -83.82 | 2.25 | -79.13 | 0.0721 | -0.3723 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.23 | 0.0715 | 0.0715 | |||||
| ZION / Zions Bancorporation, National Association | 0.04 | 2.22 | 0.0834 | 0.0834 | |||||
| UBER / Uber Technologies, Inc. | 0.02 | 2.20 | 0.0705 | 0.0705 | |||||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.09 | 2.18 | 0.0700 | 0.0700 | |||||
| MDT / Medtronic plc | 0.03 | 100.00 | 2.18 | 94.03 | 0.0699 | 0.0236 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 164.67 | 2.18 | 153.26 | 0.0698 | 0.0344 | |||
| K / Kellanova | 0.03 | 2.17 | 0.0817 | 0.0817 | |||||
| MP / MP Materials Corp. | 0.07 | 160.00 | 2.16 | 254.43 | 0.0693 | 0.0442 | |||
| CELH / Celsius Holdings, Inc. | 0.05 | -78.33 | 2.15 | -71.79 | 0.0690 | -0.2455 | |||
| MTDR / Matador Resources Company | 0.04 | 2.15 | 0.0809 | 0.0809 | |||||
| BLK / BlackRock, Inc. | 0.00 | 2.14 | 0.0686 | 0.0686 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.06 | 2.14 | 0.0685 | 0.0685 | |||||
| CNA / CNA Financial Corporation | 0.05 | 2.12 | 0.0681 | 0.0681 | |||||
| GS / The Goldman Sachs Group, Inc. | Put | 0.00 | 2.12 | 0.0800 | 0.0800 | ||||
| DD / DuPont de Nemours, Inc. | 0.03 | 170.79 | 2.10 | 148.87 | 0.0673 | 0.0325 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 2.09 | 0.0671 | 0.0671 | |||||
| TPR / Tapestry, Inc. | 0.02 | 2.09 | 0.0671 | 0.0671 | |||||
| BPOP / Popular, Inc. | 0.02 | 2.07 | 0.0781 | 0.0781 | |||||
| RUN / Sunrun Inc. | Put | 0.25 | 2.04 | 0.0770 | 0.0770 | ||||
| C / Citigroup Inc. | Put | 0.02 | 2.04 | 0.0769 | 0.0769 | ||||
| CACI / CACI International Inc | 0.00 | -14.52 | 2.04 | 11.07 | 0.0653 | -0.0103 | |||
| WFC / Wells Fargo & Company | Put | 0.03 | 2.04 | 0.0767 | 0.0767 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 2.03 | 0.0652 | 0.0652 | |||||
| MS / Morgan Stanley | Put | 0.01 | 2.03 | 0.0764 | 0.0764 | ||||
| ELME / Elme Communities | 0.13 | 283.19 | 2.03 | 250.69 | 0.0650 | 0.0411 | |||
| WFRD / Weatherford International plc | 0.04 | 433.19 | 2.01 | 401.75 | 0.0645 | 0.0480 | |||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.20 | 2.01 | 0.0756 | 0.0756 | |||||
| ECL / Ecolab Inc. | 0.01 | 163.10 | 1.99 | 179.61 | 0.0637 | 0.0344 | |||
| CNQ / Canadian Natural Resources Limited | 0.06 | -83.76 | 1.97 | -83.45 | 0.0633 | -0.4284 | |||
| SNDR / Schneider National, Inc. | 0.08 | 1.96 | 0.0740 | 0.0740 | |||||
| B / Barrick Mining Corporation | 0.09 | 1.96 | 0.0738 | 0.0738 | |||||
| TECK / Teck Resources Limited | 0.05 | -30.81 | 1.95 | -23.30 | 0.0626 | -0.0424 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.94 | 0.0731 | 0.0731 | |||||
| WSC / WillScot Holdings Corporation | 0.07 | -30.81 | 1.94 | -31.82 | 0.0621 | -0.0550 | |||
| SGML / Sigma Lithium Corporation | 0.42 | 56.02 | 1.91 | -32.51 | 0.0612 | -0.0554 | |||
| TWFG / TWFG, Inc. | 0.05 | -44.11 | 1.89 | -36.72 | 0.0606 | -0.0625 | |||
| BWA / BorgWarner Inc. | 0.06 | 1.84 | 0.0591 | 0.0591 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -35.59 | 1.83 | -37.47 | 0.0586 | -0.0619 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 1.81 | 0.0580 | 0.0580 | |||||
| AME / AMETEK, Inc. | 0.01 | 1.81 | 0.0580 | 0.0580 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.18 | -14.96 | 1.79 | -17.25 | 0.0574 | -0.0318 | |||
| CL / Colgate-Palmolive Company | 0.02 | 1.78 | 0.0571 | 0.0571 | |||||
| CIFR / Cipher Mining Inc. | 0.37 | 1.77 | 0.0666 | 0.0666 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.19 | 41.55 | 1.77 | 43.96 | 0.0566 | 0.0060 | |||
| CSTM / Constellium SE | 0.13 | 88.93 | 1.76 | 149.01 | 0.0564 | 0.0273 | |||
| EVER / EverQuote, Inc. | 0.07 | -47.75 | 1.76 | -51.77 | 0.0563 | -0.0939 | |||
| KMX / CarMax, Inc. | 0.03 | -64.76 | 1.70 | -69.60 | 0.0543 | -0.1756 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 1.69 | 0.0543 | 0.0543 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.68 | 0.0539 | 0.0539 | |||||
| COLD / Americold Realty Trust, Inc. | 0.10 | -78.09 | 1.66 | -83.02 | 0.0533 | -0.3504 | |||
| FSLR / First Solar, Inc. | Put | 0.01 | 1.66 | 0.0624 | 0.0624 | ||||
| EQT / EQT Corporation | 0.03 | -26.90 | 1.65 | -20.21 | 0.0528 | -0.0323 | |||
| WYNN / Wynn Resorts, Limited | Call | 0.02 | 1.61 | 0.0516 | 0.0516 | ||||
| DASH / DoorDash, Inc. | 0.01 | 1.56 | 0.0587 | 0.0587 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | 77.49 | 1.56 | 63.45 | 0.0499 | 0.0106 | |||
| BA / The Boeing Company | Call | 0.01 | 1.55 | 0.0497 | 0.0497 | ||||
| INN / Summit Hotel Properties, Inc. | 0.30 | -51.61 | 1.53 | -54.47 | 0.0490 | -0.0893 | |||
| CDE / Coeur Mining, Inc. | 0.17 | 1.52 | 0.0573 | 0.0573 | |||||
| HCC / Warrior Met Coal, Inc. | 0.03 | 1.52 | 0.0573 | 0.0573 | |||||
| OLN / Olin Corporation | 0.08 | 50.96 | 1.52 | 25.08 | 0.0486 | -0.0013 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 593.74 | 1.51 | 570.67 | 0.0484 | 0.0391 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 1.51 | 0.0568 | 0.0568 | |||||
| STZ / Constellation Brands, Inc. | 0.01 | 1.51 | 0.0483 | 0.0483 | |||||
| DECK / Deckers Outdoor Corporation | 0.01 | 1.48 | 0.0476 | 0.0476 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | -58.82 | 1.42 | -63.05 | 0.0456 | -0.1130 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.40 | 0.0448 | 0.0448 | |||||
| CIVI / Civitas Resources, Inc. | 0.05 | 1.38 | 0.0441 | 0.0441 | |||||
| LEA / Lear Corporation | 0.01 | 187.76 | 1.37 | 209.75 | 0.0438 | 0.0256 | |||
| CENX / Century Aluminum Company | 0.07 | 5.20 | 1.33 | 2.16 | 0.0425 | -0.0110 | |||
| ABR / Arbor Realty Trust, Inc. | 0.12 | 1.31 | 0.0494 | 0.0494 | |||||
| XYL / Xylem Inc. | 0.01 | 1.29 | 0.0487 | 0.0487 | |||||
| EL / The Estée Lauder Companies Inc. | 0.02 | 1.26 | 0.0404 | 0.0404 | |||||
| ASC / Ardmore Shipping Corporation | 0.13 | 56.53 | 1.26 | 53.42 | 0.0403 | 0.0065 | |||
| IPI / Intrepid Potash, Inc. | 0.04 | 1.25 | 0.0471 | 0.0471 | |||||
| MKC / McCormick & Company, Incorporated | 0.02 | 563.02 | 1.23 | 512.44 | 0.0395 | 0.0312 | |||
| RUN / Sunrun Inc. | Call | 0.15 | 1.23 | 0.0462 | 0.0462 | ||||
| ERIE / Erie Indemnity Company | 0.00 | 1.22 | 0.0391 | 0.0391 | |||||
| PFE / Pfizer Inc. | 0.05 | 1.21 | 0.0389 | 0.0389 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 1.20 | 0.0386 | 0.0386 | |||||
| CHX / ChampionX Corporation | 0.05 | 1.19 | 0.0450 | 0.0450 | |||||
| AGO / Assured Guaranty Ltd. | 0.01 | -56.08 | 1.16 | -56.61 | 0.0372 | -0.0729 | |||
| CYTK / Cytokinetics, Incorporated | 0.04 | 1.16 | 0.0371 | 0.0371 | |||||
| GDOT / Green Dot Corporation | 0.11 | -24.95 | 1.15 | -4.16 | 0.0369 | -0.0126 | |||
| LBRT / Liberty Energy Inc. | 0.10 | 0.00 | 1.15 | -27.48 | 0.0368 | -0.0285 | |||
| NKE / NIKE, Inc. | 0.02 | -14.19 | 1.14 | -3.98 | 0.0364 | -0.0123 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 163.47 | 1.13 | 198.42 | 0.0363 | 0.0206 | |||
| STT / State Street Corporation | 0.01 | -86.44 | 1.11 | -83.90 | 0.0356 | -0.2487 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 1.10 | 0.0354 | 0.0354 | |||||
| KGC / Kinross Gold Corporation | 0.07 | 1.09 | 0.0350 | 0.0350 | |||||
| DAR / Darling Ingredients Inc. | 0.03 | -8.75 | 1.08 | 10.84 | 0.0348 | -0.0056 | |||
| ADSK / Autodesk, Inc. | 0.00 | -53.35 | 1.08 | -44.86 | 0.0347 | -0.0462 | |||
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | -40.39 | 1.08 | -50.48 | 0.0346 | -0.0552 | |||
| DDOG / Datadog, Inc. | 0.01 | 1.07 | 0.0344 | 0.0344 | |||||
| SCCO / Southern Copper Corporation | 0.01 | 1.04 | 0.0393 | 0.0393 | |||||
| AMT / American Tower Corporation | 0.00 | -85.49 | 1.04 | -85.28 | 0.0333 | -0.2573 | |||
| LOB / Live Oak Bancshares, Inc. | 0.03 | 1.04 | 0.0390 | 0.0390 | |||||
| NFLX / Netflix, Inc. | 0.00 | -80.52 | 1.03 | -72.04 | 0.0330 | -0.1187 | |||
| PAYX / Paychex, Inc. | 0.01 | 1.03 | 0.0388 | 0.0388 | |||||
| DAN / Dana Incorporated | 0.06 | 300.00 | 1.03 | 417.09 | 0.0330 | 0.0247 | |||
| IAG / IAMGOLD Corporation | 0.14 | 1.02 | 0.0386 | 0.0386 | |||||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.03 | -38.80 | 1.02 | -41.23 | 0.0328 | -0.0389 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | 1.02 | 0.0328 | 0.0328 | |||||
| ASB / Associated Banc-Corp | 0.04 | 1.02 | 0.0384 | 0.0384 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.24 | 1.02 | 0.0384 | 0.0384 | |||||
| ECO / Okeanis Eco Tankers Corp. | 0.05 | 13.47 | 1.02 | 11.64 | 0.0326 | -0.0050 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | 1.01 | 0.0325 | 0.0325 | |||||
| INSM / Insmed Incorporated | 0.01 | 1.01 | 0.0323 | 0.0323 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.02 | 1.00 | 0.0378 | 0.0378 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -88.56 | 1.00 | -88.76 | 0.0321 | -0.3350 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 1.00 | 0.0320 | 0.0320 | |||||
| OWL / Blue Owl Capital Inc. | 0.05 | 0.99 | 0.0373 | 0.0373 | |||||
| MTG / MGIC Investment Corporation | 0.03 | 0.97 | 0.0311 | 0.0311 | |||||
| PCT / PureCycle Technologies, Inc. | 0.07 | 250.00 | 0.96 | 594.93 | 0.0307 | 0.0250 | |||
| CGNX / Cognex Corporation | 0.03 | 0.95 | 0.0305 | 0.0305 | |||||
| ACRE / Ares Commercial Real Estate Corporation | 0.20 | 0.00 | 0.95 | 2.93 | 0.0304 | -0.0075 | |||
| CSR / Centerspace | 0.02 | 0.93 | 0.0351 | 0.0351 | |||||
| PCAR / PACCAR Inc | 0.01 | 0.93 | 0.0297 | 0.0297 | |||||
| COOP / Mr. Cooper Group Inc. | 0.01 | 0.90 | 0.0340 | 0.0340 | |||||
| WY / Weyerhaeuser Company | 0.04 | 90.04 | 0.90 | 66.79 | 0.0288 | 0.0066 | |||
| IREN / IREN Limited | 0.06 | 0.87 | 0.0280 | 0.0280 | |||||
| PKG / Packaging Corporation of America | 0.00 | 82.89 | 0.87 | 74.20 | 0.0280 | 0.0073 | |||
| RIOT / Riot Platforms, Inc. | 0.07 | 0.85 | 0.0272 | 0.0272 | |||||
| PHM / PulteGroup, Inc. | 0.01 | 0.84 | 0.0318 | 0.0318 | |||||
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) | 0.12 | 241.09 | 0.84 | 267.25 | 0.0270 | 0.0175 | |||
| SYK / Stryker Corporation | 0.00 | -32.26 | 0.83 | -28.01 | 0.0266 | -0.0209 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.82 | 0.0264 | 0.0264 | |||||
| BTDR / Bitdeer Technologies Group | 0.07 | 0.80 | 0.0303 | 0.0303 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.26 | 0.78 | 0.0295 | 0.0295 | |||||
| SNOW / Snowflake Inc. | 0.00 | -77.04 | 0.78 | -64.86 | 0.0251 | -0.0668 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.77 | 0.0290 | 0.0290 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.76 | 0.0288 | 0.0288 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.76 | 0.0245 | 0.0245 | |||||
| WEX / WEX Inc. | 0.01 | -67.96 | 0.76 | -70.03 | 0.0243 | -0.0800 | |||
| COCO / The Vita Coco Company, Inc. | 0.02 | -79.60 | 0.76 | -76.00 | 0.0243 | -0.1057 | |||
| QXO / QXO, Inc. | 0.04 | 0.00 | 0.75 | 59.20 | 0.0242 | 0.0046 | |||
| ALV / Autoliv, Inc. | 0.01 | 4.03 | 0.75 | 31.64 | 0.0242 | 0.0006 | |||
| WBS / Webster Financial Corporation | 0.01 | -22.24 | 0.74 | -17.61 | 0.0239 | -0.0134 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.74 | 0.0236 | 0.0236 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.08 | 0.73 | 0.0275 | 0.0275 | |||||
| ALKS / Alkermes plc | 0.03 | 0.00 | 0.72 | -13.33 | 0.0229 | -0.0111 | |||
| IP / International Paper Company | 0.02 | -59.79 | 0.71 | -64.70 | 0.0227 | -0.0599 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.70 | 0.0262 | 0.0262 | |||||
| ABT / Abbott Laboratories | 0.01 | 0.68 | 0.0256 | 0.0256 | |||||
| GLXY / Galaxy Digital Inc. | 0.03 | 0.68 | 0.0256 | 0.0256 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.68 | 0.0256 | 0.0256 | |||||
| EQR / Equity Residential | 0.01 | 0.67 | 0.0216 | 0.0216 | |||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.08 | 0.67 | 0.0216 | 0.0216 | |||||
| WULF / TeraWulf Inc. | Put | 0.15 | 0.66 | 0.0247 | 0.0247 | ||||
| RH / RH | 0.00 | 0.65 | 0.0209 | 0.0209 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -93.34 | 0.64 | -93.03 | 0.0204 | -0.3553 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.63 | 0.0236 | 0.0236 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.61 | 0.0197 | 0.0197 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | 0.60 | 0.0193 | 0.0193 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.60 | 0.0192 | 0.0192 | |||||
| GEV / GE Vernova Inc. | 0.00 | -81.28 | 0.59 | -67.55 | 0.0189 | -0.0561 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.58 | 0.0219 | 0.0219 | |||||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.24 | -59.62 | 0.57 | -62.73 | 0.0183 | -0.0448 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.03 | -59.17 | 0.56 | -58.23 | 0.0178 | -0.0371 | |||
| IAT / iShares Trust - iShares U.S. Regional Banks ETF | 0.01 | 0.56 | 0.0209 | 0.0209 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 36.42 | 0.56 | 61.34 | 0.0178 | 0.0036 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.55 | 0.0208 | 0.0208 | |||||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.01 | 0.55 | 0.0176 | 0.0176 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 29.03 | 0.55 | 42.08 | 0.0175 | 0.0016 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.54 | 0.0205 | 0.0205 | |||||
| MMM / 3M Company | 0.00 | -68.18 | 0.53 | -67.06 | 0.0171 | -0.0495 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.53 | 0.0200 | 0.0200 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -30.43 | 0.53 | -31.38 | 0.0169 | -0.0148 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -55.57 | 0.52 | -57.13 | 0.0167 | -0.0333 | |||
| WFC / Wells Fargo & Company | 0.01 | -97.91 | 0.52 | -97.67 | 0.0196 | -0.8987 | |||
| CMP / Compass Minerals International, Inc. | 0.03 | -94.84 | 0.52 | -88.86 | 0.0166 | -0.1748 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.52 | 0.0166 | 0.0166 | |||||
| EXPI / eXp World Holdings, Inc. | 0.06 | -33.33 | 0.51 | -37.97 | 0.0165 | -0.0177 | |||
| Z / Zillow Group, Inc. | 0.01 | 0.50 | 0.0190 | 0.0190 | |||||
| LRCX / Lam Research Corporation | 0.01 | 0.50 | 0.0189 | 0.0189 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.50 | 0.0160 | 0.0160 | |||||
| SLM / SLM Corporation | 0.02 | -58.71 | 0.50 | -53.93 | 0.0160 | -0.0286 | |||
| PDS / Precision Drilling Corporation | 0.01 | 0.50 | 0.0188 | 0.0188 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.49 | 0.0158 | 0.0158 | |||||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.49 | 0.0186 | 0.0186 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.49 | 0.0186 | 0.0186 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.02 | -47.19 | 0.49 | -47.12 | 0.0156 | -0.0223 | |||
| CME / CME Group Inc. | 0.00 | -90.97 | 0.49 | -90.61 | 0.0156 | -0.1975 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.48 | 0.0155 | 0.0155 | |||||
| BCC / Boise Cascade Company | 0.01 | -84.87 | 0.48 | -86.62 | 0.0152 | -0.1312 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.47 | 0.0152 | 0.0152 | |||||
| BLND / Blend Labs, Inc. | 0.14 | 541.91 | 0.47 | 532.00 | 0.0152 | 0.0121 | |||
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares | 0.06 | 100.00 | 0.47 | -45.57 | 0.0152 | -0.0207 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | -76.62 | 0.47 | -78.31 | 0.0151 | -0.0745 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.12 | 0.47 | 0.0177 | 0.0177 | |||||
| BALL / Ball Corporation | 0.01 | 0.47 | 0.0149 | 0.0149 | |||||
| AMED / Amedisys, Inc. | 0.00 | 0.46 | 0.0148 | 0.0148 | |||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.03 | -46.01 | 0.43 | -19.28 | 0.0137 | -0.0081 | |||
| ALLE / Allegion plc | 0.00 | 0.43 | 0.0136 | 0.0136 | |||||
| CARS / Cars.com Inc. | 0.04 | -39.55 | 0.42 | -36.40 | 0.0135 | -0.0138 | |||
| MAX / MediaAlpha, Inc. | 0.04 | -73.63 | 0.42 | -68.80 | 0.0133 | -0.0415 | |||
| ECVT / Ecovyst Inc. | 0.05 | 0.41 | 0.0155 | 0.0155 | |||||
| MO / Altria Group, Inc. | 0.01 | 0.41 | 0.0131 | 0.0131 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -89.69 | 0.39 | -90.88 | 0.0126 | -0.1650 | |||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | 0.02 | 0.38 | 0.0141 | 0.0141 | |||||
| RDFN / Redfin Corporation | 0.03 | 0.37 | 0.0120 | 0.0120 | |||||
| GLW / Corning Incorporated | 0.01 | 0.37 | 0.0139 | 0.0139 | |||||
| LNC / Lincoln National Corporation | 0.01 | 0.36 | 0.0116 | 0.0116 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.36 | 0.0136 | 0.0136 | |||||
| VC / Visteon Corporation | 0.00 | 0.36 | 0.0134 | 0.0134 | |||||
| PRAA / PRA Group, Inc. | 0.02 | 0.34 | 0.0128 | 0.0128 | |||||
| MCK / McKesson Corporation | 0.00 | 0.34 | 0.0108 | 0.0108 | |||||
| LEN / Lennar Corporation | 0.00 | 0.34 | 0.0107 | 0.0107 | |||||
| AVNT / Avient Corporation | 0.01 | -22.37 | 0.33 | -32.66 | 0.0107 | -0.0097 | |||
| MEOH / Methanex Corporation | 0.01 | -66.67 | 0.33 | -68.54 | 0.0106 | -0.0328 | |||
| USAR / USA Rare Earth, Inc. | 0.03 | 0.33 | 0.0124 | 0.0124 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.02 | 0.33 | 0.0105 | 0.0105 | |||||
| WULF / TeraWulf Inc. | 0.07 | 0.00 | 0.31 | 60.21 | 0.0115 | 0.0037 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.31 | 0.0115 | 0.0115 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.30 | 0.0096 | 0.0096 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -91.21 | 0.30 | -88.23 | 0.0095 | -0.0939 | |||
| FAST / Fastenal Company | 0.01 | 0.29 | 0.0093 | 0.0093 | |||||
| SO / The Southern Company | 0.00 | 0.28 | 0.0088 | 0.0088 | |||||
| CLW / Clearwater Paper Corporation | 0.01 | 0.00 | 0.27 | 7.51 | 0.0087 | -0.0017 | |||
| SYY / Sysco Corporation | 0.00 | 0.27 | 0.0085 | 0.0085 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.26 | 0.0099 | 0.0099 | |||||
| IMO / Imperial Oil Limited | 0.00 | 0.26 | 0.0099 | 0.0099 | |||||
| WCC / WESCO International, Inc. | 0.00 | -80.00 | 0.26 | -76.17 | 0.0083 | -0.0365 | |||
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right | 0.80 | 0.25 | 0.0095 | 0.0095 | |||||
| TRMB / Trimble Inc. | 0.00 | 0.25 | 0.0094 | 0.0094 | |||||
| SGI / Somnigroup International Inc. | 0.00 | 0.25 | 0.0094 | 0.0094 | |||||
| NRDS / NerdWallet, Inc. | 0.02 | -50.05 | 0.25 | -39.51 | 0.0079 | -0.0088 | |||
| CTAS / Cintas Corporation | 0.00 | 0.25 | 0.0079 | 0.0079 | |||||
| SMRT / SmartRent, Inc. | 0.25 | -44.97 | 0.24 | -55.00 | 0.0078 | -0.0145 | |||
| COHR / Coherent Corp. | 0.00 | 0.24 | 0.0077 | 0.0077 | |||||
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0.38 | 0.24 | 0.0090 | 0.0090 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.24 | 0.0076 | 0.0076 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.23 | 0.0085 | 0.0085 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -97.30 | 0.22 | -96.84 | 0.0071 | -0.2797 | |||
| SLB / Schlumberger Limited | 0.01 | -96.06 | 0.21 | -96.82 | 0.0069 | -0.2708 | |||
| RMD / ResMed Inc. | 0.00 | 0.21 | 0.0066 | 0.0066 | |||||
| GD / General Dynamics Corporation | 0.00 | -25.61 | 0.20 | -20.31 | 0.0065 | -0.0040 | |||
| APLD / Applied Digital Corporation | 0.02 | -80.00 | 0.20 | -64.23 | 0.0065 | -0.0167 | |||
| ARRY / Array Technologies, Inc. | 0.03 | 0.18 | 0.0067 | 0.0067 | |||||
| VRE / Veris Residential, Inc. | 0.01 | -87.63 | 0.17 | -89.13 | 0.0055 | -0.0594 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.16 | 25.60 | 0.0051 | -0.0001 | |||
| GTENW / Gores Holdings X, Inc. - Equity Warrant | 0.25 | 0.15 | 0.0056 | 0.0056 | |||||
| RPAY / Repay Holdings Corporation | 0.03 | 0.00 | 0.14 | -13.29 | 0.0044 | -0.0021 | |||
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant | 0.25 | 0.12 | 0.0046 | 0.0046 | |||||
| TACHW / Titan Acquisition Corp - Equity Warrant | 0.25 | 0.09 | 0.0035 | 0.0035 | |||||
| RWT / Redwood Trust, Inc. | 0.01 | 0.07 | 0.0028 | 0.0028 | |||||
| SLI / Standard Lithium Ltd. | 0.04 | -82.50 | 0.07 | -73.23 | 0.0022 | -0.0083 | |||
| KRO / Kronos Worldwide, Inc. | 0.01 | 0.00 | 0.06 | -16.22 | 0.0020 | -0.0011 | |||
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant | 0.06 | 0.05 | 0.0020 | 0.0020 | |||||
| LESL / Leslie's, Inc. | 0.01 | 0.00 | 0.01 | -44.44 | 0.0002 | -0.0002 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMPR / Kemper Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPR / EPR Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCRD / CoreCard Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NETD / Nabors Energy Transition Corp. II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGRC / McGrath RentCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRK / Comstock Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECX / ECARX Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWP / Perella Weinberg Partners | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GM / General Motors Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0969 | |||
| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1172 | |||
| FG / F&G Annuities & Life, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.6447 | |||
| PR / Permian Resources Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0571 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EHC / Encompass Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3446 | |||
| STLA / Stellantis N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | |||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2550 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORT / Corcept Therapeutics Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAYW / Hayward Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYM / Symbotic Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPB / Turning Point Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSKGF / Osisko Gold Royalties Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AU / AngloGold Ashanti plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYRG / MYR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESAB / ESAB Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROX / Tronox Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0773 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFR / Energy Fuels Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LADR / Ladder Capital Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1092 | |||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSM / Insmed Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLJ / RLJ Lodging Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCY / Mercury General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PUMP / ProPetro Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
