Basic Stats
| Insider Profile | Weiss Asset Management LP |
| Portfolio Value | $ 8,661,825,018 |
| Current Positions | 409 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Weiss Asset Management LP has disclosed 409 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,661,825,018 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Weiss Asset Management LP’s top holdings are Strategy Inc (US:MSTR) , NVIDIA Corporation (US:NVDA) , Strategy Inc (US:MSTR) , NVIDIA Corporation (US:NVDA) , and iShares Bitcoin Trust ETF (US:IBIT) . Weiss Asset Management LP’s new positions include 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) . Weiss Asset Management LP’s top industries are "Metal Mining" (sic 10) , "Food And Kindred Products" (sic 20) , and "Paper And Allied Products" (sic 26) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.84 | 923.22 | 10.6585 | 3.7863 | |
| 2.21 | 892.90 | 10.3084 | 3.2410 | |
| 7.22 | 441.80 | 5.1006 | 3.1040 | |
| 4.00 | 631.96 | 7.2959 | 2.9263 | |
| 0.61 | 214.76 | 2.4794 | 1.9828 | |
| 1.70 | 104.06 | 1.2013 | 1.2013 | |
| 3.36 | 164.85 | 1.9032 | 0.7045 | |
| 0.22 | 55.33 | 0.6388 | 0.6388 | |
| 3.51 | 1,416.91 | 16.3581 | 0.6378 | |
| 0.95 | 44.83 | 0.5175 | 0.5175 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| PRMB / 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 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| FFNW / First Financial Northwest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | ||||
| 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 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| SMCI / Super Micro Computer, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4625 | |||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0423 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1204 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0571 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1227 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1262 | ||||
| LILA / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1896 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| 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 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.4324 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1245 | ||||
| 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 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1211 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0547 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1399 | ||||
| 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 | ||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0681 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| FG / F&G Annuities & Life, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0949 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2729 | ||||
| TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| EVTL / Vertical Aerospace Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| 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 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2327 | ||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0639 | ||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| SFD / Smithfield Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 |
