Mga Batayang Estadistika
| Profil Orang Dalam | Weiss Asset Management LP |
| Nilai Portofolio | $ 8,661,825,018 |
| Posisi Saat Ini | 409 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Weiss Asset Management LP telah mengungkapkan total kepemilikan 409 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,661,825,018 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Weiss Asset Management LP adalah Strategy Inc (US:MSTR) , NVIDIA Corporation (US:NVDA) , Strategy Inc (US:MSTR) , NVIDIA Corporation (US:NVDA) , and iShares Bitcoin Trust ETF (US:IBIT) . Posisi baru Weiss Asset Management LP meliputi: InterDigital, Inc. (US:US45867GAD34) , iShares Bitcoin Trust ETF (US:IBIT) , Bridgebio Pharma, Inc. (US:US10806XAB82) , Ionis Pharmaceuticals Inc (US:US462222AD25) , and Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US:US686688AB85) . Industri unggulan Weiss Asset Management LP adalah "Metal Mining" (sic 10) , "Food And Kindred Products" (sic 20) , and "Paper And Allied Products" (sic 26) .
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 |
|---|---|---|---|---|
| 5.84 | 923.22 | 10.6585 | 3.7863 | |
| 2.21 | 892.90 | 10.3084 | 3.2410 | |
| 7.22 | 441.80 | 5.1006 | 3.1040 | |
| 4.00 | 631.96 | 7.2959 | 2.9263 | |
| 0.61 | 214.76 | 2.4794 | 1.9828 | |
| 1.70 | 104.06 | 1.2013 | 1.2013 | |
| 3.36 | 164.85 | 1.9032 | 0.7045 | |
| 0.22 | 55.33 | 0.6388 | 0.6388 | |
| 3.51 | 1,416.91 | 16.3581 | 0.6378 | |
| 0.95 | 44.83 | 0.5175 | 0.5175 |
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 |
|---|---|---|---|---|
| 0.20 | 14.65 | 0.1691 | -99.8309 | |
| 0.00 | 0.00 | -4.3614 | ||
| 0.03 | 0.84 | 0.0097 | -2.4600 | |
| 0.07 | 2.08 | 0.0240 | -2.3962 | |
| 0.03 | 8.68 | 0.1003 | -2.3578 | |
| 0.00 | 2.31 | 0.0267 | -1.1690 | |
| 117.22 | 1.3532 | -0.9784 | ||
| 0.31 | 25.61 | 0.2957 | -0.7921 | |
| 8.27 | 35.66 | 0.4117 | -0.7663 | |
| 0.13 | 52.16 | 0.6022 | -0.7053 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | CNCK / Coincheck Group N.V. | 220,001 | 0.20 | |||||
| 2025-01-30 | EQC / Equity Commonwealth | 6,947,535 | 9,479,855 | 36.45 | 8.80 | 36.01 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSTR / Strategy Inc | Put | 3.51 | 29.57 | 1,416.91 | 81.69 | 16.3581 | 0.6378 | ||
| NVDA / NVIDIA Corporation | 5.84 | 85.78 | 923.22 | 170.81 | 10.6585 | 3.7863 | |||
| MSTR / Strategy Inc | 2.21 | 81.62 | 892.90 | 154.68 | 10.3084 | 3.2410 | |||
| NVDA / NVIDIA Corporation | Put | 4.00 | 100.00 | 631.96 | 191.55 | 7.2959 | 2.9263 | ||
| IBIT / iShares Bitcoin Trust ETF | 7.22 | 241.13 | 441.80 | 346.07 | 5.1006 | 3.1040 | |||
| COIN / Coinbase Global, Inc. | 0.61 | 328.36 | 214.76 | 771.73 | 2.4794 | 1.9828 | |||
| SMCI / Super Micro Computer, Inc. | 3.36 | 93.69 | 164.85 | 177.24 | 1.9032 | 0.7045 | |||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 122.59 | 0.0000 | |||||||
| US45867GAD34 / InterDigital, Inc. | 117.22 | 1.34 | 1.3532 | -0.9784 | |||||
| CAMTEK LTD / NOTE 12/0 (13469VAB4) | 104.73 | 0.0000 | |||||||
| IBIT / iShares Bitcoin Trust ETF | Put | 1.70 | 104.06 | 1.2013 | 1.2013 | ||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 84.59 | 7.93 | 0.9766 | -0.6034 | |||||
| TBPH / Theravance Biopharma, Inc. | 7.46 | 0.00 | 82.25 | 23.52 | 0.9496 | -0.3928 | |||
| US462222AD25 / Ionis Pharmaceuticals Inc | 77.39 | 27.63 | 0.8935 | -0.3289 | |||||
| WEIBO CORP / NOTE 1.375%12/0 (948596AJ0) | 70.16 | 0.0000 | |||||||
| SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) | 64.13 | 0.0000 | |||||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 60.02 | 78.99 | 0.6929 | 0.0169 | |||||
| IEX / IDEX Corporation | 0.33 | 45.25 | 58.73 | 40.91 | 0.6781 | -0.1621 | |||
| WELL / Welltower Inc. | 0.37 | 138.08 | 57.30 | 138.89 | 0.6616 | 0.1780 | |||
| NIO INC / NOTE 3.875%10/1 (62914VAJ5) | 55.83 | 0.0000 | |||||||
| DASH / DoorDash, Inc. | 0.22 | 55.33 | 0.6388 | 0.6388 | |||||
| CHTR / Charter Communications, Inc. | Put | 0.13 | -27.50 | 52.16 | -19.58 | 0.6022 | -0.7053 | ||
| AAL / American Airlines Group Inc. | Put | 4.43 | 0.00 | 49.71 | 6.35 | 0.5739 | -0.3683 | ||
| CRH / CRH plc | 0.54 | 129.08 | 49.18 | 127.31 | 0.5678 | 0.1229 | |||
| BAC / Bank of America Corporation | 0.95 | 44.83 | 0.5175 | 0.5175 | |||||
| NDAQ / Nasdaq, Inc. | 0.46 | 41.36 | 0.4775 | 0.4775 | |||||
| ANSS / ANSYS, Inc. | 0.11 | 2,184.44 | 40.12 | 2,435.84 | 0.4631 | 0.4312 | |||
| SPG / Simon Property Group, Inc. | 0.25 | 15,161.31 | 39.82 | 14,171.68 | 0.4597 | 0.4540 | |||
| ENPH / Enphase Energy, Inc. | Put | 1.00 | 39.65 | 0.4578 | 0.4578 | ||||
| APH / Amphenol Corporation | 0.39 | 38.20 | 0.4410 | 0.4410 | |||||
| CMCSA / Comcast Corporation | Put | 1.05 | 37.47 | 0.4326 | 0.4326 | ||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.61 | -5.38 | 37.47 | 3.94 | 0.4326 | -0.2941 | |||
| CRS / Carpenter Technology Corporation | 0.14 | 37.32 | 0.4308 | 0.4308 | |||||
| COR / Cencora, Inc. | 0.12 | 36.53 | 0.4217 | 0.4217 | |||||
| MPW / Medical Properties Trust, Inc. | Put | 8.27 | -14.62 | 35.66 | -38.98 | 0.4117 | -0.7663 | ||
| IQV / IQVIA Holdings Inc. | 0.23 | 680.58 | 35.51 | 419.17 | 0.4099 | 0.2523 | |||
| MRK / Merck & Co., Inc. | 0.45 | 35.42 | 0.4089 | 0.4089 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.21 | 35.11 | 0.4054 | 0.4054 | |||||
| CRM / Salesforce, Inc. | 0.13 | 34.83 | 0.4021 | 0.4021 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.06 | -20.51 | 34.48 | -12.21 | 0.3980 | -0.3936 | ||
| US29786AAL08 / Etsy Inc | 34.35 | 2,492.60 | 0.3966 | 0.3699 | |||||
| INSM / Insmed Incorporated | 0.34 | 34.20 | 0.3948 | 0.3948 | |||||
| EXE / Expand Energy Corporation | 0.29 | 33.65 | 0.3885 | 0.3885 | |||||
| JNPR / Juniper Networks, Inc. | 0.82 | 86.15 | 32.76 | 105.40 | 0.3783 | 0.0567 | |||
| PEP / PepsiCo, Inc. | 0.24 | 31.83 | 0.3675 | 0.3675 | |||||
| TSLA / Tesla, Inc. | Put | 0.10 | 31.77 | 0.3667 | 0.3667 | ||||
| ROP / Roper Technologies, Inc. | 0.05 | 28.12 | 0.3247 | 0.3247 | |||||
| AVGO / Broadcom Inc. | Put | 0.10 | 0.00 | 27.57 | 64.64 | 0.3182 | -0.0193 | ||
| SAIA / Saia, Inc. | 0.10 | 4,025.09 | 26.89 | 2,485.38 | 0.3104 | 0.2865 | |||
| COOP / Mr. Cooper Group Inc. | 0.18 | 26.82 | 0.3097 | 0.3097 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0.31 | -61.92 | 25.61 | -52.54 | 0.2957 | -0.7921 | |||
| GRMN / Garmin Ltd. | 0.12 | 25.47 | 0.2941 | 0.2941 | |||||
| CG / The Carlyle Group Inc. | 0.50 | 25.45 | 0.2939 | 0.2939 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.45 | 24.93 | 0.2878 | 0.2878 | |||||
| AVGO / Broadcom Inc. | 0.09 | -10.11 | 24.56 | 47.98 | 0.2836 | -0.0510 | |||
| MLI / Mueller Industries, Inc. | 0.31 | 24.33 | 0.2809 | 0.2809 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 24.04 | 73.03 | 0.2775 | -0.0025 | |||||
| GC6 / Primo Brands Corporation | 0.81 | 2,377.25 | 23.94 | 1,969.06 | 0.2764 | 0.2530 | |||
| AJG / Arthur J. Gallagher & Co. | 0.07 | 23.43 | 0.2705 | 0.2705 | |||||
| CVX / Chevron Corporation | 0.16 | 2,020.57 | 23.36 | 1,716.17 | 0.2696 | 0.2437 | |||
| PARA / Paramount Global | 1.80 | 23.17 | 0.2676 | 0.2676 | |||||
| HES / Hess Corporation | 0.17 | 249.65 | 23.09 | 203.30 | 0.2665 | 0.1131 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.10 | 243.05 | 21.92 | 271.07 | 0.2531 | 0.1340 | |||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.55 | -29.03 | 21.87 | -30.88 | 0.2525 | -0.3854 | |||
| FTV / Fortive Corporation | 0.41 | 3.27 | 21.30 | -26.44 | 0.2459 | -0.3378 | |||
| OTIS / Otis Worldwide Corporation | 0.21 | 20.55 | 0.2373 | 0.2373 | |||||
| DE / Deere & Company | 0.04 | -43.71 | 20.24 | -39.02 | 0.2336 | -0.4353 | |||
| HLNE / Hamilton Lane Incorporated | 0.14 | 19.48 | 0.2250 | 0.2250 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.08 | 19.45 | 0.2246 | 0.2246 | |||||
| GOOGL / Alphabet Inc. | 0.11 | 5,165.20 | 18.98 | 5,907.59 | 0.2192 | 0.2128 | |||
| RKLB / Rocket Lab Corporation | 0.53 | 18.92 | 0.2184 | 0.2184 | |||||
| PG / The Procter & Gamble Company | 0.11 | 466.95 | 18.02 | 430.16 | 0.2080 | 0.1395 | |||
| SSB / SouthState Corporation | 0.19 | 17.70 | 0.2044 | 0.2044 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.37 | 17.36 | 0.2004 | 0.2004 | |||||
| EXLS / ExlService Holdings, Inc. | 0.40 | 17.35 | 0.2003 | 0.2003 | |||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 17.00 | -21.54 | 0.1962 | -0.2405 | |||||
| APP / AppLovin Corporation | 0.05 | 16.85 | 0.1945 | 0.1945 | |||||
| CAVA / CAVA Group, Inc. | 0.20 | 16.47 | 0.1902 | 0.1902 | |||||
| WTRG / Essential Utilities, Inc. | 0.43 | 16.14 | 0.1864 | 0.1864 | |||||
| KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) | 15.89 | 0.0000 | |||||||
| PLTR / Palantir Technologies Inc. | 0.11 | 10.18 | 15.49 | 77.97 | 0.1788 | 0.0034 | |||
| FTAI / FTAI Aviation Ltd. | 0.13 | 15.48 | 0.1788 | 0.1788 | |||||
| CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) | 15.10 | 0.0000 | |||||||
| WMB / The Williams Companies, Inc. | 0.24 | 834.68 | 15.00 | 984.82 | 0.1732 | 0.1448 | |||
| SYK / Stryker Corporation | 0.04 | 14.97 | 0.1729 | 0.1729 | |||||
| OMC / Omnicom Group Inc. | 0.20 | -57.04 | 14.65 | -62.72 | 0.1691 | -99.8309 | |||
| PGR / The Progressive Corporation | 0.05 | -4.22 | 14.23 | -9.69 | 0.1643 | -0.1533 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 331.65 | 13.79 | 794.68 | 0.1592 | 0.1237 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 13.36 | -8.57 | 0.1543 | -0.1404 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | 320.95 | 12.96 | 366.71 | 0.1496 | 0.0936 | |||
| DRS / Leonardo DRS, Inc. | 0.27 | 12.73 | 0.1470 | 0.1470 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.08 | 12.73 | 0.1469 | 0.1469 | |||||
| NYT / The New York Times Company | 0.22 | 83.15 | 12.47 | 106.71 | 0.1440 | 0.0224 | |||
| BA / The Boeing Company | 0.06 | 12.45 | 0.1437 | 0.1437 | |||||
| WCC / WESCO International, Inc. | 0.07 | 12.27 | 0.1416 | 0.1416 | |||||
| NIO INC / NOTE 4.625%10/1 (62914VAK2) | 12.13 | 0.0000 | |||||||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.64 | 92.54 | 12.12 | 165.70 | 0.1399 | 0.0480 | |||
| MGM / MGM Resorts International | 0.35 | 3,332.74 | 12.04 | 3,309.92 | 0.1390 | 0.1317 | |||
| V / Visa Inc. | 0.03 | -47.65 | 11.49 | -46.97 | 0.1326 | -0.3040 | |||
| CHH / Choice Hotels International, Inc. | 0.09 | 1,576.60 | 11.32 | 1,503.26 | 0.1307 | 0.1164 | |||
| RVMD / Revolution Medicines, Inc. | 0.30 | 11.18 | 0.1290 | 0.1290 | |||||
| IRM / Iron Mountain Incorporated | 0.11 | 93.48 | 11.12 | 67.01 | 0.1284 | -0.0250 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.21 | 10.99 | 0.1269 | 0.1269 | |||||
| CORZ / Core Scientific, Inc. | 0.64 | -28.64 | 10.92 | 68.24 | 0.1261 | -0.0048 | |||
| SBUX / Starbucks Corporation | 0.12 | 10.85 | 0.1253 | 0.1253 | |||||
| CLX / The Clorox Company | 0.09 | 10.77 | 0.1243 | 0.1243 | |||||
| AUR / Aurora Innovation, Inc. | 2.05 | 10.75 | 0.1241 | 0.1241 | |||||
| POST / Post Holdings, Inc. | 0.10 | 10.50 | 0.1212 | 0.1212 | |||||
| AN / AutoNation, Inc. | 0.05 | 10.32 | 0.1191 | 0.1191 | |||||
| TER / Teradyne, Inc. | 0.11 | 10.30 | 0.1190 | 0.1190 | |||||
| K / Kellanova | 0.13 | 10.09 | 0.1165 | 0.1165 | |||||
| ADBE / Adobe Inc. | 0.03 | 9.91 | 0.1144 | 0.1144 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.40 | 129.85 | 9.29 | 134.17 | 0.1073 | 0.0273 | |||
| RAL / Ralliant Corporation | 0.19 | 9.03 | 0.1042 | 0.1042 | |||||
| TMUS / T-Mobile US, Inc. | 0.04 | 74.87 | 8.99 | 56.21 | 0.1038 | -0.0122 | |||
| CF / CF Industries Holdings, Inc. | 0.09 | -20.86 | 8.73 | -15.14 | 0.1008 | -0.1362 | |||
| US29786AAN63 / CONV. NOTE | 8.72 | 0.1007 | 0.1007 | ||||||
| LYV / Live Nation Entertainment, Inc. | 0.06 | 8.69 | 0.1003 | 0.1003 | |||||
| TSLA / Tesla, Inc. | 0.03 | -94.19 | 8.68 | -92.88 | 0.1003 | -2.3578 | |||
| EOG / EOG Resources, Inc. | 0.07 | 8.33 | 0.0962 | 0.0962 | |||||
| ZS / Zscaler, Inc. | 0.03 | 8.30 | 0.0959 | 0.0959 | |||||
| CI / The Cigna Group | 0.02 | 8.26 | 0.0954 | 0.0954 | |||||
| AFL / Aflac Incorporated | 0.08 | 170.22 | 8.19 | 154.89 | 0.0945 | 0.0205 | |||
| TTD / The Trade Desk, Inc. | 0.11 | -30.07 | 8.09 | -8.01 | 0.0934 | -0.0839 | |||
| GLXY / Galaxy Digital Inc. | 0.37 | 8.02 | 0.0926 | 0.0926 | |||||
| JBT / JBT Marel Corporation | 0.07 | 7.92 | 0.0914 | 0.0914 | |||||
| GTES / Gates Industrial Corporation plc | 0.34 | 2,406.87 | 7.76 | 3,203.40 | 0.0896 | 0.0842 | |||
| BTBT / Bit Digital, Inc. | 3.54 | 7.76 | 0.0896 | 0.0896 | |||||
| CORZW / Core Scientific, Inc. - Equity Warrant | 0.71 | 0.00 | 7.75 | 258.21 | 0.0895 | 0.0458 | |||
| SLGN / Silgan Holdings Inc. | 0.14 | 7.67 | 0.0886 | 0.0886 | |||||
| ENTG / Entegris, Inc. | 0.09 | 213.69 | 7.64 | 124.86 | 0.0882 | 0.0099 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 7.51 | 0.0867 | 0.0867 | |||||
| TTAN / ServiceTitan, Inc. | 0.07 | 7.50 | 0.0866 | 0.0866 | |||||
| MTB / M&T Bank Corporation | 0.04 | -44.68 | 7.39 | -39.97 | 0.0854 | -0.1629 | |||
| SYF / Synchrony Financial | 0.11 | 7.08 | 0.0817 | 0.0817 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.03 | 7.04 | 0.0813 | 0.0813 | |||||
| FOXA / Fox Corporation | 0.12 | 156.86 | 6.98 | 154.35 | 0.0806 | 0.0253 | |||
| LBTYB / Liberty Global Ltd. | 0.70 | 6.98 | 0.0805 | 0.0805 | |||||
| PVH / PVH Corp. | 0.10 | 6.94 | 0.0802 | 0.0802 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.05 | 6.90 | 0.0797 | 0.0797 | |||||
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant | 2.86 | 0.00 | 6.87 | 95.14 | 0.0793 | 0.0083 | |||
| SGRY / Surgery Partners, Inc. | 0.30 | 136.79 | 6.67 | 121.68 | 0.0770 | 0.0163 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 237.58 | 6.62 | 108.18 | 0.0764 | 0.0110 | |||
| HAYW / Hayward Holdings, Inc. | 0.47 | 6.45 | 0.0745 | 0.0745 | |||||
| APTV / Aptiv PLC | 0.09 | 6.44 | 0.0743 | 0.0743 | |||||
| GTM / ZoomInfo Technologies Inc. | 0.63 | 6.37 | 0.0735 | 0.0735 | |||||
| OPK / OPKO Health, Inc. | 4.76 | -57.50 | 6.28 | -66.21 | 0.0725 | -0.3021 | |||
| VERV / Verve Therapeutics, Inc. | 0.54 | 6.05 | 0.0698 | 0.0698 | |||||
| HAS / Hasbro, Inc. | 0.08 | 6.05 | 0.0698 | 0.0698 | |||||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0.60 | 6.01 | 0.0693 | 0.0693 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.08 | -9.75 | 6.00 | -31.91 | 0.0693 | -0.1338 | |||
| WMT / Walmart Inc. | 0.06 | 5.91 | 0.0682 | 0.0682 | |||||
| WSM / Williams-Sonoma, Inc. | 0.04 | 1,345.65 | 5.89 | 1,426.42 | 0.0680 | 0.0591 | |||
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant | 1.57 | 0.00 | 5.73 | 61.08 | 0.0661 | -0.0056 | |||
| HPQ / HP Inc. | 0.23 | 35.62 | 5.70 | 19.79 | 0.0658 | -0.0301 | |||
| PTC / PTC Inc. | 0.03 | 5.65 | 0.0652 | 0.0652 | |||||
| CNK / Cinemark Holdings, Inc. | 0.18 | 103.81 | 5.42 | 147.13 | 0.0625 | 0.0184 | |||
| CORT / Corcept Therapeutics Incorporated | 0.07 | 5.40 | 0.0624 | 0.0624 | |||||
| PM / Philip Morris International Inc. | 0.03 | 38.31 | 5.39 | 58.75 | 0.0622 | -0.0062 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 166.39 | 5.30 | 178.84 | 0.0612 | 0.0229 | |||
| KO / The Coca-Cola Company | 0.07 | -35.06 | 5.23 | -35.84 | 0.0604 | -0.1039 | |||
| PSN / Parsons Corporation | 0.07 | 5.21 | 0.0601 | 0.0601 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.14 | 5.16 | 0.0595 | 0.0595 | |||||
| OPEN / Opendoor Technologies Inc. | 9.61 | 5.12 | 0.0591 | 0.0591 | |||||
| SATS / EchoStar Corporation | 0.18 | 5.12 | 0.0591 | 0.0591 | |||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.50 | 5.00 | 0.0578 | 0.0578 | |||||
| DHI / D.R. Horton, Inc. | 0.04 | 4.99 | 0.0576 | 0.0576 | |||||
| CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) | 4.94 | 0.0000 | |||||||
| BALL / Ball Corporation | 0.09 | 4.91 | 0.0567 | 0.0567 | |||||
| VLO / Valero Energy Corporation | 0.04 | 4.78 | 0.0552 | 0.0552 | |||||
| WMG / Warner Music Group Corp. | 0.17 | 21.06 | 4.69 | 5.20 | 0.0541 | -0.0357 | |||
| OLED / Universal Display Corporation | 0.03 | -13.35 | 4.62 | -8.47 | 0.0533 | -0.0504 | |||
| EBAY / eBay Inc. | 0.06 | 4.58 | 0.0529 | 0.0529 | |||||
| GOGO / Gogo Inc. | 0.30 | 4.36 | 0.0504 | 0.0504 | |||||
| MTCH / Match Group, Inc. | 0.14 | 4.33 | 0.0500 | 0.0500 | |||||
| NWSA / News Corporation | 0.14 | 4.30 | 0.0496 | 0.0496 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.32 | 4.12 | 0.0475 | 0.0475 | |||||
| U / Unity Software Inc. | 0.17 | 4.06 | 0.0468 | 0.0468 | |||||
| TREX / Trex Company, Inc. | 0.07 | 3.90 | 0.0450 | 0.0450 | |||||
| MDLZ / Mondelez International, Inc. | 0.06 | 3.82 | 0.0441 | 0.0441 | |||||
| MO / Altria Group, Inc. | 0.06 | 3.71 | 0.0428 | 0.0428 | |||||
| PAYO / Payoneer Global Inc. | 0.54 | 3.68 | 0.0425 | 0.0425 | |||||
| CL / Colgate-Palmolive Company | 0.04 | -54.04 | 3.66 | -55.42 | 0.0423 | -0.1233 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.05 | 3.64 | 0.0420 | 0.0420 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.08 | 3.57 | 0.0413 | 0.0413 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.08 | 27.42 | 3.57 | 35.65 | 0.0412 | -0.0118 | |||
| BILL / BILL Holdings, Inc. | 0.08 | 3.55 | 0.0409 | 0.0409 | |||||
| TKO / TKO Group Holdings, Inc. | 0.02 | 3.54 | 0.0409 | 0.0409 | |||||
| CZR / Caesars Entertainment, Inc. | 0.12 | 293.72 | 3.52 | 167.78 | 0.0407 | 0.0104 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -60.80 | 3.48 | -53.85 | 0.0402 | -0.1336 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 1.00 | 0.00 | 3.43 | -9.97 | 0.0396 | -0.0372 | ||
| AMN / AMN Healthcare Services, Inc. | 0.17 | 185.96 | 3.42 | 141.63 | 0.0395 | 0.0110 | |||
| ALGN / Align Technology, Inc. | 0.02 | 3.40 | 0.0392 | 0.0392 | |||||
| FOX / Fox Corporation | 0.06 | 285.78 | 3.32 | 335.52 | 0.0384 | 0.0227 | |||
| GOLF / Acushnet Holdings Corp. | 0.05 | 606.90 | 3.31 | 649.77 | 0.0383 | 0.0293 | |||
| CEG / Constellation Energy Corporation | 0.01 | 3.30 | 0.0381 | 0.0381 | |||||
| RIVN / Rivian Automotive, Inc. | 0.24 | 3.25 | 0.0375 | 0.0375 | |||||
| PNTG / The Pennant Group, Inc. | 0.11 | 531.28 | 3.24 | 650.46 | 0.0374 | 0.0287 | |||
| CIEN / Ciena Corporation | 0.04 | 4.93 | 3.23 | 41.24 | 0.0373 | -0.0088 | |||
| VKTX / Viking Therapeutics, Inc. | 0.12 | 3.23 | 0.0373 | 0.0373 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.12 | 3.14 | 0.0363 | 0.0363 | |||||
| CERT / Certara, Inc. | 0.27 | 3.12 | 0.0360 | 0.0360 | |||||
| TGNA / TEGNA Inc. | 0.18 | -12.36 | 3.10 | -19.39 | 0.0358 | -0.0417 | |||
| ABNB / Airbnb, Inc. | 0.02 | 3.10 | 0.0358 | 0.0358 | |||||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.11 | 3.09 | 0.0357 | 0.0357 | |||||
| CRC / California Resources Corporation | 0.07 | 3.01 | 0.0347 | 0.0347 | |||||
| FELE / Franklin Electric Co., Inc. | 0.03 | 3.01 | 0.0347 | 0.0347 | |||||
| RDN / Radian Group Inc. | 0.08 | 2.95 | 0.0341 | 0.0341 | |||||
| US35953DAB01 / fuboTV Inc | 2.93 | 0.51 | 0.0338 | -0.0249 | |||||
| WFRD / Weatherford International plc | 0.06 | 2.92 | 0.0338 | 0.0338 | |||||
| SARO / StandardAero, Inc. | 0.09 | -12.84 | 2.84 | 3.53 | 0.0328 | -0.0225 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.10 | 262.31 | 2.75 | 232.81 | 0.0317 | 0.0151 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.13 | 2.74 | 0.0316 | 0.0316 | |||||
| ICFI / ICF International, Inc. | 0.03 | 575.90 | 2.69 | 574.69 | 0.0311 | 0.0230 | |||
| LAZ / Lazard, Inc. | 0.06 | 2.66 | 0.0307 | 0.0307 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.04 | 88.73 | 2.64 | 48.20 | 0.0305 | -0.0054 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0.25 | 2.64 | 0.0304 | 0.0304 | |||||
| ILMN / Illumina, Inc. | 0.03 | 272.74 | 2.61 | 166.26 | 0.0302 | 0.0100 | |||
| BRKR / Bruker Corporation | 0.06 | 2.56 | 0.0296 | 0.0296 | |||||
| FIVE / Five Below, Inc. | 0.02 | 2.56 | 0.0295 | 0.0295 | |||||
| PMTR / Perimeter Acquisition Corp. I | 0.25 | 2.55 | 0.0295 | 0.0295 | |||||
| TRMB / Trimble Inc. | 0.03 | 2.54 | 0.0294 | 0.0294 | |||||
| BYD / Boyd Gaming Corporation | 0.03 | 2.54 | 0.0293 | 0.0293 | |||||
| WT / WisdomTree, Inc. | 0.22 | 2.53 | 0.0292 | 0.0292 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.09 | 214.65 | 2.52 | 238.79 | 0.0291 | 0.0141 | |||
| ETOR / eToro Group Ltd. | 0.04 | 2.51 | 0.0290 | 0.0290 | |||||
| BRO / Brown & Brown, Inc. | 0.02 | 2.47 | 0.0286 | 0.0286 | |||||
| SW / Smurfit Westrock Plc | 0.06 | 65.44 | 2.45 | 44.48 | 0.0282 | -0.0108 | |||
| AGYS / Agilysys, Inc. | 0.02 | 2.43 | 0.0281 | 0.0281 | |||||
| ALL / The Allstate Corporation | 0.01 | 2.41 | 0.0278 | 0.0278 | |||||
| NEM / Newmont Corporation | 0.04 | 321.11 | 2.39 | 559.50 | 0.0276 | 0.0202 | |||
| CATY / Cathay General Bancorp | 0.05 | 2.37 | 0.0273 | 0.0273 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.21 | 9.34 | 2.36 | 16.76 | 0.0273 | -0.0135 | |||
| TFX / Teleflex Incorporated | 0.02 | -53.47 | 2.35 | -60.16 | 0.0271 | -0.0917 | |||
| VZ / Verizon Communications Inc. | 0.05 | -27.13 | 2.33 | -30.47 | 0.0268 | -0.0406 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.05 | 2.32 | 0.0268 | 0.0268 | |||||
| KR / The Kroger Co. | 0.03 | 181.11 | 2.32 | 229.91 | 0.0267 | 0.0123 | |||
| GENVR / Gen Digital Inc. - Equity Right | 0.29 | 2.31 | 0.0267 | 0.0267 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -96.90 | 2.31 | -96.11 | 0.0267 | -1.1690 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.05 | 2.22 | 0.0256 | 0.0256 | |||||
| KVUE / Kenvue Inc. | 0.10 | 2.12 | 0.0245 | 0.0245 | |||||
| IPCX / Inflection Point Acquisition Corp. III | 0.21 | 2.11 | 0.0244 | 0.0244 | |||||
| IPOD / Dune Acquisition Corporation II | 0.21 | 2.11 | 0.0244 | 0.0244 | |||||
| MAGN / Magnera Corporation | 0.17 | 96.57 | 2.11 | 30.73 | 0.0243 | -0.0082 | |||
| EPR.PRE / EPR Properties - Preferred Stock | 0.07 | -93.06 | 2.08 | -94.18 | 0.0240 | -2.3962 | |||
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0.20 | 2.02 | 0.0233 | 0.0233 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.07 | 2.01 | 0.0232 | 0.0232 | |||||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0.20 | 2.01 | 0.0232 | 0.0232 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.20 | 2.00 | 0.0231 | 0.0231 | |||||
| SYY / Sysco Corporation | 0.03 | 1.93 | 0.0223 | 0.0223 | |||||
| FUBO / fuboTV Inc. | Put | 0.50 | 0.00 | 1.93 | 32.19 | 0.0223 | -0.0071 | ||
| PGNY / Progyny, Inc. | 0.09 | 1.88 | 0.0218 | 0.0218 | |||||
| LNW / Light & Wonder, Inc. | 0.02 | 1.86 | 0.0215 | 0.0215 | |||||
| VSAT / Viasat, Inc. | 0.13 | 1.84 | 0.0212 | 0.0212 | |||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.06 | 1.84 | 0.0212 | 0.0212 | |||||
| GNRC / Generac Holdings Inc. | 0.01 | -65.74 | 1.82 | -69.13 | 0.0210 | -0.1149 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.04 | 1.82 | 0.0210 | 0.0210 | |||||
| GXO / GXO Logistics, Inc. | 0.04 | 1.80 | 0.0208 | 0.0208 | |||||
| VSCO / Victoria's Secret & Co. | 0.10 | 1.80 | 0.0208 | 0.0208 | |||||
| BPMC / Blueprint Medicines Corporation | 0.01 | 1.78 | 0.0205 | 0.0205 | |||||
| OCUL / Ocular Therapeutix, Inc. | 0.19 | 1.74 | 0.0201 | 0.0201 | |||||
| RF / Regions Financial Corporation | 0.07 | -72.73 | 1.73 | -70.50 | 0.0200 | -0.0985 | |||
| CIFR / Cipher Mining Inc. | 0.36 | 134.93 | 1.73 | 388.42 | 0.0200 | 0.0128 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 1.72 | 0.0199 | 0.0199 | |||||
| ACHR.WS / Archer Aviation Inc. - Equity Warrant | 0.53 | 0.00 | 1.72 | 79.48 | 0.0199 | 0.0005 | |||
| LUMN / Lumen Technologies, Inc. | 0.39 | 1.72 | 0.0199 | 0.0199 | |||||
| BIRK / Birkenstock Holding plc | 0.03 | 561.88 | 1.71 | 610.79 | 0.0198 | 0.0149 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 1.69 | 0.0195 | 0.0195 | |||||
| PINS / Pinterest, Inc. | 0.05 | 1.68 | 0.0194 | 0.0194 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 1.66 | 0.0192 | 0.0192 | |||||
| ALK / Alaska Air Group, Inc. | 0.03 | -62.23 | 1.65 | -62.03 | 0.0191 | -0.0687 | |||
| RVTY / Revvity, Inc. | 0.02 | 1.64 | 0.0189 | 0.0189 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.17 | 1.64 | 0.0189 | 0.0189 | |||||
| NOEM / CO2 Energy Transition Corp. | 0.16 | 1.64 | 0.0189 | 0.0189 | |||||
| PAG / Penske Automotive Group, Inc. | 0.01 | 1.64 | 0.0189 | 0.0189 | |||||
| WAFD / WaFd, Inc | 0.06 | 1.63 | 0.0189 | 0.0189 | |||||
| RS / Reliance, Inc. | 0.01 | 1.61 | 0.0185 | 0.0185 | |||||
| POOL / Pool Corporation | 0.01 | 1.60 | 0.0185 | 0.0185 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 1.58 | 0.0182 | 0.0182 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.03 | 1.52 | 0.0176 | 0.0176 | |||||
| AACI / Armada Acquisition Corp. II | 0.15 | 1.50 | 0.0174 | 0.0174 | |||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.15 | 1.50 | 0.0174 | 0.0174 | |||||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.15 | 1.50 | 0.0173 | 0.0173 | |||||
| IAC / IAC Inc. | 0.04 | 1.48 | 0.0171 | 0.0171 | |||||
| CADE / Cadence Bank | 0.05 | 1.47 | 0.0170 | 0.0170 | |||||
| GIS / General Mills, Inc. | 0.03 | -92.04 | 1.47 | -93.53 | 0.0169 | -0.4489 | |||
| PRKS / United Parks & Resorts Inc. | 0.03 | 1.46 | 0.0168 | 0.0168 | |||||
| MQ / Marqeta, Inc. | 0.25 | 1.45 | 0.0168 | 0.0168 | |||||
| MIR / Mirion Technologies, Inc. | 0.07 | 1.44 | 0.0166 | 0.0166 | |||||
| UAL / United Airlines Holdings, Inc. | 0.02 | 1.44 | 0.0166 | 0.0166 | |||||
| SPNT / SiriusPoint Ltd. | 0.07 | 1.43 | 0.0165 | 0.0165 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | Put | 0.81 | 0.00 | 1.43 | -21.71 | 0.0165 | -0.0203 | ||
| CNO / CNO Financial Group, Inc. | 0.04 | 1.43 | 0.0165 | 0.0165 | |||||
| MGNI / Magnite, Inc. | 0.06 | -87.01 | 1.43 | -72.54 | 0.0165 | -0.0882 | |||
| JBGS / JBG SMITH Properties | 0.08 | 1.42 | 0.0163 | 0.0163 | |||||
| AS / Amer Sports, Inc. | 0.04 | 1.39 | 0.0161 | 0.0161 | |||||
| MNST / Monster Beverage Corporation | 0.02 | 1.37 | 0.0159 | 0.0159 | |||||
| HGV / Hilton Grand Vacations Inc. | 0.03 | 1.36 | 0.0157 | 0.0157 | |||||
| AIN / Albany International Corp. | 0.02 | 1.32 | 0.0153 | 0.0153 | |||||
| ADM / Archer-Daniels-Midland Company | 0.03 | 1.32 | 0.0152 | 0.0152 | |||||
| HSY / The Hershey Company | 0.01 | 1.31 | 0.0151 | 0.0151 | |||||
| FLR / Fluor Corporation | 0.02 | 1.26 | 0.0146 | 0.0146 | |||||
| HUT / Hut 8 Corp. | 0.07 | 0.00 | 1.26 | 60.08 | 0.0145 | -0.0013 | |||
| TRS / TriMas Corporation | 0.04 | 1.24 | 0.0143 | 0.0143 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 133.82 | 1.24 | 104.12 | 0.0143 | 0.0021 | |||
| FL / Foot Locker, Inc. | 0.05 | -7.90 | 1.23 | 3.73 | 0.0141 | -0.0101 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.04 | -61.75 | 1.22 | -58.04 | 0.0141 | -0.0529 | |||
| TALO / Talos Energy Inc. | 0.14 | -45.73 | 1.21 | -55.56 | 0.0140 | -0.0488 | |||
| LZ / LegalZoom.com, Inc. | 0.13 | 1.20 | 0.0139 | 0.0139 | |||||
| NVST / Envista Holdings Corporation | 0.06 | 1.20 | 0.0139 | 0.0139 | |||||
| BUR / Burford Capital Limited | 0.08 | 1.18 | 0.0136 | 0.0136 | |||||
| KHC / The Kraft Heinz Company | 0.05 | -90.05 | 1.17 | -91.64 | 0.0135 | -0.2747 | |||
| AVBP / ArriVent BioPharma, Inc. | 0.05 | 1.17 | 0.0135 | 0.0135 | |||||
| LBTYK / Liberty Global Ltd. | 0.11 | 1.16 | 0.0134 | 0.0134 | |||||
| RDAG / Republic Digital Acquisition Company | 0.11 | 1.16 | 0.0134 | 0.0134 | |||||
| IRDM / Iridium Communications Inc. | 0.04 | -75.14 | 1.15 | -74.16 | 0.0133 | -0.0781 | |||
| DVAX / Dynavax Technologies Corporation | 0.12 | 1.14 | 0.0132 | 0.0132 | |||||
| TRUP / Trupanion, Inc. | 0.02 | 1.14 | 0.0131 | 0.0131 | |||||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0.06 | 1.12 | 0.0129 | 0.0129 | |||||
| CART / Maplebear Inc. | 0.02 | 1.09 | 0.0126 | 0.0126 | |||||
| FRME / First Merchants Corporation | 0.03 | 1.08 | 0.0124 | 0.0124 | |||||
| OTTR / Otter Tail Corporation | 0.01 | 1.06 | 0.0123 | 0.0123 | |||||
| ASH / Ashland Inc. | 0.02 | 1.05 | 0.0121 | 0.0121 | |||||
| JAMF / Jamf Holding Corp. | 0.11 | 1.04 | 0.0121 | 0.0121 | |||||
| SRDX / Surmodics, Inc. | 0.04 | 1.04 | 0.0120 | 0.0120 | |||||
| OS / OneStream, Inc. | 0.04 | 1.03 | 0.0119 | 0.0119 | |||||
| MRT / Marti Technologies, Inc. | 0.34 | -23.79 | 1.03 | -25.76 | 0.0119 | -0.0161 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 1.03 | 0.0119 | 0.0119 | |||||
| MKC / McCormick & Company, Incorporated | 0.01 | 1.02 | 0.0118 | 0.0118 | |||||
| BY / Byline Bancorp, Inc. | 0.04 | 1.02 | 0.0117 | 0.0117 | |||||
| LITE / Lumentum Holdings Inc. | 0.01 | -82.40 | 1.00 | -73.18 | 0.0115 | -0.0635 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 0.99 | 0.0114 | 0.0114 | |||||
| SEM / Select Medical Holdings Corporation | 0.06 | 0.97 | 0.0112 | 0.0112 | |||||
| GBTG / Global Business Travel Group, Inc. | 0.15 | 0.97 | 0.0112 | 0.0112 | |||||
| ELVN / Enliven Therapeutics, Inc. | 0.05 | 0.96 | 0.0110 | 0.0110 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.16 | 53.44 | 0.94 | 18.92 | 0.0109 | -0.0074 | |||
| CABO / Cable One, Inc. | 0.01 | 0.92 | 0.0106 | 0.0106 | |||||
| TDC / Teradata Corporation | 0.04 | 0.85 | 0.0099 | 0.0099 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 0.84 | 0.0097 | 0.0097 | |||||
| EPR.PRC / EPR Properties - Preferred Stock | 0.03 | -97.16 | 0.84 | -97.70 | 0.0097 | -2.4600 | |||
| ECVT / Ecovyst Inc. | 0.10 | 0.82 | 0.0095 | 0.0095 | |||||
| SITC / SITE Centers Corp. | 0.07 | 0.82 | 0.0094 | 0.0094 | |||||
| CHYM / Chime Financial, Inc. | 0.02 | 0.80 | 0.0092 | 0.0092 | |||||
| TR / Tootsie Roll Industries, Inc. | 0.02 | 0.77 | 0.0089 | 0.0089 | |||||
| AUROW / Aurora Innovation, Inc. - Equity Warrant | 0.86 | 0.00 | 0.75 | -38.33 | 0.0086 | -0.0158 | |||
| RSVR / Reservoir Media, Inc. | 0.10 | 0.00 | 0.74 | 0.41 | 0.0085 | -0.0063 | |||
| MATV / Mativ Holdings, Inc. | 0.11 | -71.82 | 0.73 | -69.17 | 0.0084 | -0.0394 | |||
| INVA / Innoviva, Inc. | 0.04 | 0.71 | 0.0082 | 0.0082 | |||||
| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units | 0.07 | 0.70 | 0.0081 | 0.0081 | |||||
| BLCO / Bausch + Lomb Corporation | 0.05 | 0.70 | 0.0080 | 0.0080 | |||||
| VOYG / Voyager Technologies, Inc. | 0.02 | 0.69 | 0.0079 | 0.0079 | |||||
| ZYME / Zymeworks Inc. | 0.05 | 0.68 | 0.0078 | 0.0078 | |||||
| MVST / Microvast Holdings, Inc. | 0.19 | 0.00 | 0.68 | 211.01 | 0.0078 | 0.0034 | |||
| LEGT / Legato Merger Corp. III | 0.06 | 0.66 | 0.0076 | 0.0076 | |||||
| HNGE / Hinge Health, Inc. | 0.01 | 0.58 | 0.0067 | 0.0067 | |||||
| BATR.A / Atlanta Braves Holdings, Inc. | 0.01 | 0.57 | 0.0066 | 0.0066 | |||||
| TOST / Toast, Inc. | 0.01 | 0.57 | 0.0066 | 0.0066 | |||||
| BG / Bunge Global SA | 0.01 | 0.57 | 0.0066 | 0.0066 | |||||
| SJM / The J. M. Smucker Company | 0.01 | 0.54 | 0.0062 | 0.0062 | |||||
| CBL / CBL & Associates Properties, Inc. | 0.02 | 0.53 | 0.0061 | 0.0061 | |||||
| COCH / Envoy Medical, Inc. | 0.37 | -5.11 | 0.52 | 3.57 | 0.0060 | -0.0041 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 0.52 | 0.0060 | 0.0060 | |||||
| AHL / Aspen Insurance Holdings Limited | 0.02 | 0.50 | 0.0057 | 0.0057 | |||||
| OMDA / Omada Health, Inc. | 0.03 | 0.48 | 0.0055 | 0.0055 | |||||
| HRL / Hormel Foods Corporation | 0.02 | -11.80 | 0.47 | -15.89 | 0.0054 | -0.0075 | |||
| ITRG / Integra Resources Corp. | 0.29 | 0.00 | 0.44 | 21.49 | 0.0051 | -0.0022 | |||
| MNTN / MNTN, Inc. | 0.02 | 0.44 | 0.0050 | 0.0050 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 0.43 | 0.0050 | 0.0050 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | 0.43 | 0.0049 | 0.0049 | |||||
| RNW / ReNew Energy Global Plc | 0.06 | -53.64 | 0.42 | -45.62 | 0.0048 | -0.0106 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.39 | 0.0045 | 0.0045 | |||||
| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant | 0.75 | 0.00 | 0.35 | 56.44 | 0.0041 | -0.0005 | |||
| CPB / The Campbell's Company | 0.01 | 0.32 | 0.0037 | 0.0037 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | -39.52 | 0.31 | -52.51 | 0.0036 | -0.0096 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.27 | 0.0031 | 0.0031 | |||||
| FARO / FARO Technologies, Inc. | 0.01 | 0.26 | 0.0030 | 0.0030 | |||||
| ENPH / Enphase Energy, Inc. | 0.01 | 1,912.58 | 0.25 | 1,231.58 | 0.0029 | 0.0025 | |||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.02 | 0.25 | 0.0029 | 0.0029 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.24 | -4.37 | 0.0028 | -0.0023 | |||
| BTMWW / Bitcoin Depot Inc. - Equity Warrant | 0.61 | -38.48 | 0.24 | 221.62 | 0.0028 | 0.0013 | |||
| TRIP / Tripadvisor, Inc. | 0.02 | 0.23 | 0.0027 | 0.0027 | |||||
| XERS / Xeris Biopharma Holdings, Inc. | 0.05 | 0.00 | 0.23 | -14.96 | 0.0027 | -0.0028 | |||
| BITF / Bitfarms Ltd. | 0.21 | 0.00 | 0.18 | 6.55 | 0.0021 | -0.0013 | |||
| VFS / VinFast Auto Ltd. | 0.05 | 0.00 | 0.18 | 12.03 | 0.0020 | -0.0011 | |||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0.05 | 0.00 | 0.10 | 102.13 | 0.0011 | 0.0001 | |||
| AIRJW / AirJoule Technologies Corporation - Equity Warrant | 0.15 | 0.00 | 0.09 | 13.25 | 0.0011 | -0.0006 | |||
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant | 0.28 | 0.00 | 0.08 | 811.11 | 0.0010 | 0.0008 | |||
| FLDDW / Fold Holdings, Inc. - Equity Warrant | 0.10 | 0.00 | 0.07 | -5.63 | 0.0008 | -0.0007 | |||
| TALKW / Talkspace, Inc. - Equity Warrant | 1.00 | 0.00 | 0.07 | -27.47 | 0.0008 | -0.0011 | |||
| NAMMW / Namib Minerals | 0.27 | 0.05 | 0.0006 | 0.0006 | |||||
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant | 0.23 | 0.00 | 0.04 | 4.76 | 0.0005 | -0.0003 | |||
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right | 0.30 | 0.00 | 0.04 | 32.26 | 0.0005 | -0.0002 | |||
| PSFE.WS / Paysafe Limited - Equity Warrant | 2.40 | 0.00 | 0.04 | 5.41 | 0.0005 | -0.0003 | |||
| ATMVR / AlphaVest Acquisition Corp - Equity Right | 0.12 | 0.00 | 0.04 | 37.04 | 0.0004 | -0.0001 | |||
| DISTR / Distoken Acquisition Corporation - Equity Right | 0.12 | 0.00 | 0.03 | 61.90 | 0.0004 | -0.0000 | |||
| AACIW / Armada Acquisition Corp. II - Equity Warrant | 0.07 | 0.02 | 0.0002 | 0.0002 | |||||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.07 | 0.00 | 0.02 | 850.00 | 0.0002 | 0.0002 | |||
| ORGNW / Origin Materials, Inc. - Equity Warrant | 0.89 | 0.00 | 0.01 | -68.18 | 0.0002 | -0.0007 | |||
| DISTW / Distoken Acquisition Corporation - Equity Warrant | 0.12 | 0.00 | 0.01 | 333.33 | 0.0002 | 0.0001 | |||
| CYCUW / Cycurion, Inc. - Equity Warrant | 0.20 | 0.00 | 0.01 | 50.00 | 0.0001 | -0.0000 | |||
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant | 0.25 | 0.00 | 0.01 | 80.00 | 0.0001 | 0.0000 | |||
| KYG4619M1179 / Horizon Space Acquisition I Corp. | 0.24 | 0.00 | 0.01 | 125.00 | 0.0001 | 0.0000 | |||
| CAPTW / Captivision Inc. - Equity Warrant | 0.30 | 0.00 | 0.01 | 50.00 | 0.0001 | -0.0000 | |||
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant | 0.21 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0001 | |||
| SWVLW / Swvl Holdings Corp. - Equity Warrant | 0.13 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| UKOMW / Ucommune International Ltd - Equity Warrant | 0.16 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.6783 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IMTXW / Immatics N.V. - Equity Warrant | 0.04 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| RUM / Rumble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.3614 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| MLYS / Mineralys Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1721 | ||||
| FG / F&G Annuities & Life, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.4324 | ||||
| TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| LILA / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0639 | ||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2327 | ||||
| SMCI / Super Micro Computer, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4625 | |||
| EVTL / Vertical Aerospace Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EVTL / Vertical Aerospace Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| CENTA / Central Garden & Pet Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| SFD / Smithfield Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3129 | ||||
| PFBC / Preferred Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.1386 | ||||
| FFNW / First Financial Northwest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1204 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0571 | ||||
| DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 |
