Mga Batayang Estadistika
| Nilai Portofolio | $ 1,891,333,455 |
| Posisi Saat Ini | 354 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cinctive Capital Management LP telah mengungkapkan total kepemilikan 354 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,891,333,455 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cinctive Capital Management LP adalah Vistra Corp. (US:VST) , Fluor Corporation (US:FLR) , Constellation Energy Corporation (US:CEG) , Kellanova (US:K) , and Blueprint Medicines Corporation (US:BPMC) . Posisi baru Cinctive Capital Management LP meliputi: McDonald's Corporation (US:MCD) , Confluent, Inc. (US:CFLT) , Brown & Brown, Inc. (US:BRO) , GMS Inc. (US:GMS) , and Victoria's Secret & Co. (US:VSCO) . Industri unggulan Cinctive Capital Management LP adalah "Rubber And Miscellaneous Plastics Products" (sic 30) , "Leather And Leather Products" (sic 31) , and "Health Services" (sic 80) .
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 |
|---|---|---|---|---|
| 0.79 | 40.67 | 2.1504 | 2.0645 | |
| 0.27 | 33.97 | 1.7960 | 1.5847 | |
| 0.53 | 23.91 | 1.2641 | 1.2641 | |
| 0.94 | 22.82 | 1.2068 | 1.2068 | |
| 0.36 | 22.30 | 1.1791 | 1.1791 | |
| 0.04 | 22.07 | 1.1667 | 1.1667 | |
| 0.18 | 21.12 | 1.1166 | 1.1166 | |
| 0.07 | 20.45 | 1.0813 | 1.0813 | |
| 0.04 | 18.86 | 0.9973 | 0.9973 | |
| 0.72 | 17.14 | 0.9062 | 0.9062 |
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 |
|---|---|---|---|---|
| 0.05 | 2.86 | 0.1514 | -1.3698 | |
| 0.61 | 17.88 | 0.9453 | -1.3079 | |
| 0.06 | 5.12 | 0.2706 | -0.9815 | |
| 0.04 | 15.20 | 0.8039 | -0.8882 | |
| 0.00 | 0.00 | -0.8614 | ||
| 0.45 | 36.08 | 1.9079 | -0.8377 | |
| 0.07 | 1.97 | 0.1039 | -0.7339 | |
| 0.27 | 12.98 | 0.6862 | -0.7293 | |
| 0.02 | 1.61 | 0.0852 | -0.7050 | |
| 0.22 | 18.94 | 1.0016 | -0.6754 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | LZM / Lifezone Metals Limited | 4,302,920 | 5.40 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VST / Vistra Corp. | 0.29 | 13.44 | 56.32 | 87.22 | 2.9778 | 0.6764 | |||
| FLR / Fluor Corporation | 0.79 | 2,429.64 | 40.67 | 3,521.55 | 2.1504 | 2.0645 | |||
| CEG / Constellation Energy Corporation | 0.12 | -11.04 | 38.98 | 42.41 | 2.0612 | -0.0330 | |||
| K / Kellanova | 0.45 | 4.29 | 36.08 | 0.54 | 1.9079 | -0.8377 | |||
| BPMC / Blueprint Medicines Corporation | 0.27 | 749.52 | 33.97 | 1,130.69 | 1.7960 | 1.5847 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.31 | 214.89 | 25.71 | 222.10 | 1.3595 | 0.7488 | |||
| CFG / Citizens Financial Group, Inc. | 0.53 | 23.91 | 1.2641 | 1.2641 | |||||
| INFA / Informatica Inc. | 0.94 | 22.82 | 1.2068 | 1.2068 | |||||
| WMB / The Williams Companies, Inc. | 0.36 | 22.30 | 1.1791 | 1.1791 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.04 | 22.07 | 1.1667 | 1.1667 | ||||
| FYBR / Frontier Communications Parent, Inc. | 0.60 | 8.04 | 22.02 | 9.67 | 1.1644 | -0.3719 | |||
| SRE / Sempra | 0.28 | 126.32 | 21.44 | 140.33 | 1.1334 | 0.4510 | |||
| DLTR / Dollar Tree, Inc. | 0.22 | 170.54 | 21.41 | 256.95 | 1.1320 | 0.6731 | |||
| DUK / Duke Energy Corporation | 0.18 | 21.12 | 1.1166 | 1.1166 | |||||
| MCD / McDonald's Corporation | Call | 0.07 | 20.45 | 1.0813 | 1.0813 | ||||
| TPR / Tapestry, Inc. | 0.22 | -30.71 | 18.94 | -13.58 | 1.0016 | -0.6754 | |||
| ULTA / Ulta Beauty, Inc. | 0.04 | 18.86 | 0.9973 | 0.9973 | |||||
| VLO / Valero Energy Corporation | 0.14 | 112.71 | 18.52 | 116.51 | 0.9792 | 0.3248 | |||
| KMI / Kinder Morgan, Inc. | 0.61 | -41.10 | 17.88 | -39.30 | 0.9453 | -1.3079 | |||
| NVDA / NVIDIA Corporation | 0.11 | 72.72 | 17.64 | 151.79 | 0.9329 | 0.3968 | |||
| BE / Bloom Energy Corporation | 0.72 | 17.14 | 0.9062 | 0.9062 | |||||
| KEY / KeyCorp | 0.94 | 173.24 | 16.38 | 197.67 | 0.8660 | 0.4451 | |||
| LZM / Lifezone Metals Limited | 3.86 | 2.93 | 15.91 | 1.45 | 0.8415 | -0.3586 | |||
| MS / Morgan Stanley | 0.11 | -14.41 | 15.51 | 3.34 | 0.8200 | -0.3281 | |||
| AR / Antero Resources Corporation | 0.38 | 15.37 | 0.8127 | 0.8127 | |||||
| HD / The Home Depot, Inc. | 0.04 | -31.29 | 15.20 | -31.26 | 0.8039 | -0.8882 | |||
| CHDN / Churchill Downs Incorporated | 0.15 | 1.65 | 14.72 | -7.56 | 0.7785 | -0.4401 | |||
| COF / Capital One Financial Corporation | 0.07 | 4.05 | 14.27 | 23.47 | 0.7546 | -0.1297 | |||
| RKT / Rocket Companies, Inc. | 0.99 | 2,300.32 | 14.11 | 2,721.00 | 0.7458 | 0.7075 | |||
| CFLT / Confluent, Inc. | 0.56 | 14.01 | 0.7406 | 0.7406 | |||||
| CSX / CSX Corporation | 0.42 | 13.80 | 0.7297 | 0.7297 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.79 | 13.17 | 0.6964 | 0.6964 | |||||
| BAC / Bank of America Corporation | 0.27 | -38.15 | 12.98 | -29.86 | 0.6862 | -0.7293 | |||
| FHN / First Horizon Corporation | 0.61 | 52.60 | 12.87 | 66.59 | 0.6807 | 0.0895 | |||
| INTC / Intel Corporation | 0.56 | 45.80 | 12.64 | 43.81 | 0.6682 | -0.0041 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 12.62 | 0.6672 | 0.6672 | |||||
| DAL / Delta Air Lines, Inc. | 0.26 | 104.97 | 12.57 | 131.21 | 0.6648 | 0.2488 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 23.47 | 12.37 | 45.93 | 0.6542 | 0.0055 | |||
| FLEX / Flex Ltd. | 0.25 | 12.27 | 0.6486 | 0.6486 | |||||
| EW / Edwards Lifesciences Corporation | 0.16 | 61.14 | 12.22 | 73.90 | 0.6460 | 0.1085 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.13 | 1,535.32 | 12.01 | 2.89 | 0.6348 | -0.2579 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 11.98 | 0.6335 | 0.6335 | |||||
| PSMT / PriceSmart, Inc. | 0.11 | 17.76 | 11.69 | 40.81 | 0.6180 | -0.0170 | |||
| CFLT / Confluent, Inc. | Call | 0.45 | 11.22 | 0.5932 | 0.5932 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.78 | 11.13 | 0.5886 | 0.5886 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 1,754.17 | 11.10 | 2,462.82 | 0.5868 | 0.5536 | |||
| BRO / Brown & Brown, Inc. | 0.10 | 11.07 | 0.5855 | 0.5855 | |||||
| WMT / Walmart Inc. | 0.11 | 11.06 | 0.5850 | 0.5850 | |||||
| GMS / GMS Inc. | 0.10 | 10.88 | 0.5750 | 0.5750 | |||||
| MPC / Marathon Petroleum Corporation | 0.06 | 2.31 | 10.75 | 16.65 | 0.5686 | -0.1367 | |||
| BHF / Brighthouse Financial, Inc. | 0.20 | 83.11 | 10.75 | 69.80 | 0.5681 | 0.0840 | |||
| ROST / Ross Stores, Inc. | 0.08 | 17.94 | 10.55 | 17.75 | 0.5578 | -0.1277 | |||
| DDOG / Datadog, Inc. | 0.08 | 10.49 | 0.5544 | 0.5544 | |||||
| FCX / Freeport-McMoRan Inc. | 0.23 | 10.13 | 0.5358 | 0.5358 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 44.60 | 9.98 | 58.68 | 0.5279 | 0.0465 | |||
| A / Agilent Technologies, Inc. | 0.08 | 9.80 | 0.5182 | 0.5182 | |||||
| OKE / ONEOK, Inc. | 0.12 | 9.60 | 0.5074 | 0.5074 | |||||
| WDC / Western Digital Corporation | 0.15 | 9.46 | 0.5000 | 0.5000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.08 | 9.30 | 0.4919 | 0.4919 | |||||
| BURL / Burlington Stores, Inc. | 0.04 | -10.86 | 9.23 | -12.99 | 0.4881 | -0.3235 | |||
| MXL / MaxLinear, Inc. | 0.64 | -18.89 | 9.14 | 6.12 | 0.4831 | -0.1756 | |||
| AGI / Alamos Gold Inc. | 0.34 | 8.98 | 0.4748 | 0.4748 | |||||
| PLNT / Planet Fitness, Inc. | 0.08 | 745.90 | 8.94 | 855.34 | 0.4728 | 0.4012 | |||
| VSCO / Victoria's Secret & Co. | Call | 0.47 | 8.80 | 0.4651 | 0.4651 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 8.76 | 0.4634 | 0.4634 | |||||
| BG / Bunge Global SA | 0.11 | 8.71 | 0.4607 | 0.4607 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.19 | -10.02 | 8.68 | 5.19 | 0.4590 | -0.1724 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.19 | 8.39 | 0.4437 | 0.4437 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | Put | 0.04 | 8.35 | 0.4417 | 0.4417 | ||||
| EVR / Evercore Inc. | 0.03 | 291.44 | 8.27 | 429.39 | 0.4372 | 0.3177 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 120.37 | 8.03 | 154.61 | 0.4248 | 0.1834 | |||
| SPTN / SpartanNash Company | 0.30 | 7.95 | 0.4202 | 0.4202 | |||||
| CG / The Carlyle Group Inc. | 0.15 | 7.89 | 0.4173 | 0.4173 | |||||
| EXE / Expand Energy Corporation | 0.07 | 423.57 | 7.89 | 450.24 | 0.4169 | 0.3072 | |||
| MASI / Masimo Corporation | 0.05 | 7.87 | 0.4161 | 0.4161 | |||||
| ON / ON Semiconductor Corporation | Put | 0.15 | 7.86 | 0.4157 | 0.4157 | ||||
| PRVA / Privia Health Group, Inc. | 0.34 | 34.36 | 7.84 | 37.65 | 0.4146 | -0.0212 | |||
| MCD / McDonald's Corporation | 0.03 | 7.84 | 0.4145 | 0.4145 | |||||
| LRCX / Lam Research Corporation | 0.08 | 68.21 | 7.84 | 125.26 | 0.4145 | 0.1482 | |||
| H / Hyatt Hotels Corporation | 0.06 | -21.38 | 7.84 | -10.37 | 0.4144 | -0.2546 | |||
| MDB / MongoDB, Inc. | 0.04 | 7.78 | 0.4115 | 0.4115 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -8.02 | 7.46 | 11.08 | 0.3943 | -0.1193 | |||
| WYNN / Wynn Resorts, Limited | 0.08 | 7.44 | 0.3933 | 0.3933 | |||||
| JEF / Jefferies Financial Group Inc. | 0.13 | 369.92 | 7.29 | 379.97 | 0.3853 | 0.2691 | |||
| BBY / Best Buy Co., Inc. | 0.11 | 80.25 | 7.27 | 64.38 | 0.3846 | 0.0461 | |||
| CNK / Cinemark Holdings, Inc. | 0.24 | 6.86 | 7.26 | 29.58 | 0.3836 | -0.0447 | |||
| STT / State Street Corporation | 0.07 | 62.02 | 7.22 | 92.45 | 0.3815 | 0.0947 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.62 | 63.44 | 7.17 | 156.27 | 0.3793 | 0.1651 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.09 | 7.13 | 0.3771 | 0.3771 | |||||
| TRP / TC Energy Corporation | 0.14 | 6.91 | 0.3655 | 0.3655 | |||||
| IOT / Samsara Inc. | 0.17 | 805.06 | 6.87 | 839.81 | 0.3633 | 0.3073 | |||
| BL / BlackLine, Inc. | 0.12 | -8.49 | 6.85 | 7.02 | 0.3620 | -0.1275 | |||
| AM / Antero Midstream Corporation | 0.36 | 6.81 | 0.3600 | 0.3600 | |||||
| ORCL / Oracle Corporation | 0.03 | 6.79 | 0.3590 | 0.3590 | |||||
| FIVE / Five Below, Inc. | 0.05 | -38.31 | 6.71 | 8.00 | 0.3550 | -0.1206 | |||
| PRMB / Primo Brands Corporation | 0.23 | 372.41 | 6.68 | 294.27 | 0.3532 | 0.2236 | |||
| TLN / Talen Energy Corporation | 0.02 | 6.62 | 0.3498 | 0.3498 | |||||
| VSCO / Victoria's Secret & Co. | 0.35 | 6.55 | 0.3466 | 0.3466 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.04 | 2,060.16 | 6.52 | 2,078.93 | 0.3445 | 0.3216 | |||
| CVS / CVS Health Corporation | 0.09 | -45.48 | 6.25 | -44.50 | 0.3306 | -0.5312 | |||
| MTB / M&T Bank Corporation | 0.03 | 55.44 | 6.11 | 68.71 | 0.3233 | 0.0460 | |||
| CPRI / Capri Holdings Limited | 0.34 | 6.06 | 0.3207 | 0.3207 | |||||
| NEXT / NextDecade Corporation | 0.68 | 6.05 | 0.3201 | 0.3201 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 5.99 | 0.3166 | 0.3166 | |||||
| CNNE / Cannae Holdings, Inc. | 0.28 | -16.80 | 5.93 | -5.36 | 0.3137 | -0.1659 | |||
| KKR / KKR & Co. Inc. | 0.04 | 5.74 | 5.89 | 21.69 | 0.3115 | -0.0589 | |||
| VOYA / Voya Financial, Inc. | 0.08 | 5.81 | 0.3069 | 0.3069 | |||||
| NXE / NexGen Energy Ltd. | 0.83 | 5.77 | 0.3052 | 0.3052 | |||||
| PWR / Quanta Services, Inc. | 0.02 | -31.73 | 5.76 | 1.55 | 0.3044 | -0.1293 | |||
| ROST / Ross Stores, Inc. | Call | 0.04 | 5.74 | 0.3035 | 0.3035 | ||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.06 | -8.75 | 5.64 | 35.95 | 0.2983 | -0.0192 | |||
| WRB / W. R. Berkley Corporation | 0.08 | 5.57 | 0.2944 | 0.2944 | |||||
| ABBV / AbbVie Inc. | 0.03 | 744.46 | 5.54 | 648.92 | 0.2931 | 0.2364 | |||
| EHC / Encompass Health Corporation | 0.05 | 203.00 | 5.52 | 266.95 | 0.2918 | 0.1767 | |||
| BRKR / Bruker Corporation | 0.13 | 5.51 | 0.2916 | 0.2916 | |||||
| ANET / Arista Networks Inc | 0.05 | 5.50 | 0.2908 | 0.2908 | |||||
| ONON / On Holding AG | 0.11 | -31.64 | 5.49 | -18.99 | 0.2901 | -0.2280 | |||
| JBS / JBS N.V. | 0.37 | 5.47 | 0.2894 | 0.2894 | |||||
| CCL / Carnival Corporation & plc | 0.19 | 5.33 | 0.2818 | 0.2818 | |||||
| ALLY / Ally Financial Inc. | 0.14 | 5.32 | 0.2811 | 0.2811 | |||||
| AAPL / Apple Inc. | 0.03 | 5.27 | 0.2786 | 0.2786 | |||||
| COR / Cencora, Inc. | 0.02 | -33.72 | 5.24 | -28.55 | 0.2773 | -0.2841 | |||
| SBAC / SBA Communications Corporation | 0.02 | 5.21 | 0.2753 | 0.2753 | |||||
| LEVI / Levi Strauss & Co. | 0.28 | 41.45 | 5.21 | 67.77 | 0.2753 | 0.0379 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 0.19 | 5.20 | 0.0000 | ||||||
| MSFT / Microsoft Corporation | 0.01 | 473.24 | 5.19 | 659.74 | 0.2744 | 0.2221 | |||
| T / AT&T Inc. | 0.18 | 5.15 | 0.2722 | 0.2722 | |||||
| SITM / SiTime Corporation | 0.02 | -23.73 | 5.14 | 6.31 | 0.2719 | -0.0982 | |||
| STE / STERIS plc | 0.02 | 104.60 | 5.13 | 116.91 | 0.2712 | 0.0903 | |||
| WTFC / Wintrust Financial Corporation | 0.04 | 283.14 | 5.13 | 322.32 | 0.2711 | 0.1782 | |||
| WFC / Wells Fargo & Company | 0.06 | -71.98 | 5.12 | -68.73 | 0.2706 | -0.9815 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.07 | 170.40 | 5.12 | 159.88 | 0.2706 | 0.1199 | |||
| LLY / Eli Lilly and Company | 0.01 | 241.54 | 5.01 | 222.49 | 0.2646 | 0.1459 | |||
| PHM / PulteGroup, Inc. | 0.05 | 882.72 | 5.00 | 909.09 | 0.2641 | 0.2262 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.06 | 4.98 | 0.2631 | 0.2631 | ||||
| SPGI / S&P Global Inc. | 0.01 | 68.23 | 4.94 | 74.62 | 0.2612 | 0.0447 | |||
| WAY / Waystar Holding Corp. | 0.12 | 52.16 | 4.86 | 66.46 | 0.2572 | 0.0336 | |||
| WELL / Welltower Inc. | 0.03 | -36.06 | 4.81 | -35.84 | 0.2541 | -0.3189 | |||
| RRR / Red Rock Resorts, Inc. | 0.09 | 4.76 | 0.2519 | 0.2519 | |||||
| META / Meta Platforms, Inc. | 0.01 | -53.01 | 4.72 | -39.82 | 0.2495 | -0.3503 | |||
| OKLO / Oklo Inc. | 0.08 | 4.68 | 0.2477 | 0.2477 | |||||
| HSIC / Henry Schein, Inc. | 0.06 | 4.66 | 0.2462 | 0.2462 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.07 | 1,528.49 | 4.48 | 1,848.70 | 0.2370 | 0.2194 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | 32.76 | 4.30 | 37.03 | 0.2276 | -0.0127 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 121.21 | 4.27 | 143.16 | 0.2255 | 0.0913 | |||
| RMBS / Rambus Inc. | 0.07 | 4.20 | 0.2223 | 0.2223 | |||||
| DOV / Dover Corporation | 0.02 | 125.66 | 4.08 | 135.47 | 0.2155 | 0.0830 | |||
| CNP / CenterPoint Energy, Inc. | 0.11 | 4.05 | 0.2142 | 0.2142 | |||||
| TER / Teradyne, Inc. | 0.04 | 4.04 | 0.2138 | 0.2138 | |||||
| BEN / Franklin Resources, Inc. | 0.17 | 4.04 | 0.2138 | 0.2138 | |||||
| PNR / Pentair plc | 0.04 | 251.76 | 4.03 | 313.03 | 0.2130 | 0.1383 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 57.19 | 3.86 | 51.69 | 0.2041 | 0.0094 | |||
| VERA / Vera Therapeutics, Inc. | 0.16 | 514.79 | 3.82 | 503.16 | 0.2019 | 0.1535 | |||
| CC / The Chemours Company | 0.33 | 106.83 | 3.81 | 75.06 | 0.2015 | 0.0349 | |||
| MRK / Merck & Co., Inc. | 0.05 | 3.72 | 0.1968 | 0.1968 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.26 | 3.65 | 0.1932 | 0.1932 | |||||
| PFE / Pfizer Inc. | 0.15 | -14.88 | 3.65 | -18.58 | 0.1928 | -0.1498 | |||
| ONON / On Holding AG | Put | 0.07 | 3.64 | 0.1926 | 0.1926 | ||||
| GE / General Electric Company | 0.01 | 3.61 | 0.1908 | 0.1908 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.09 | 3.57 | 0.1886 | 0.1886 | |||||
| MCK / McKesson Corporation | 0.00 | 3.47 | 0.1835 | 0.1835 | |||||
| SFD / Smithfield Foods, Inc. | 0.15 | -12.13 | 3.47 | 1.40 | 0.1834 | -0.0783 | |||
| WTTR / Select Water Solutions, Inc. | 0.40 | 33.39 | 3.46 | 9.74 | 0.1829 | -0.0582 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -71.73 | 3.45 | -67.60 | 0.1827 | -0.6328 | |||
| LASR / nLIGHT, Inc. | 0.17 | -58.37 | 3.38 | 5.46 | 0.1787 | -0.0665 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.11 | 3.37 | 0.1784 | 0.1784 | |||||
| KGC / Kinross Gold Corporation | 0.22 | 110.80 | 3.37 | 161.40 | 0.1783 | 0.0796 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -26.27 | 3.36 | -23.61 | 0.1774 | -0.1586 | |||
| INSM / Insmed Incorporated | 0.03 | 39.57 | 3.31 | 84.19 | 0.1749 | 0.0375 | |||
| PCG / PG&E Corporation | 0.23 | 3.19 | 0.1687 | 0.1687 | |||||
| SKX / Skechers U.S.A., Inc. | 0.05 | 3.15 | 0.1668 | 0.1668 | |||||
| JBT / JBT Marel Corporation | 0.03 | 3.13 | 0.1657 | 0.1657 | |||||
| HQY / HealthEquity, Inc. | 0.03 | 3.02 | 0.1594 | 0.1594 | |||||
| WBS / Webster Financial Corporation | 0.06 | 145.00 | 3.01 | 159.59 | 0.1590 | 0.0703 | |||
| HIMS / Hims & Hers Health, Inc. | Put | 0.06 | 2.99 | 0.1581 | 0.1581 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -52.54 | 2.93 | -54.88 | 0.1551 | -0.3422 | |||
| ABT / Abbott Laboratories | 0.02 | 2.92 | 0.1545 | 0.1545 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.05 | 2.92 | 0.1544 | 0.1544 | |||||
| WT / WisdomTree, Inc. | 0.25 | 2.87 | 0.1517 | 0.1517 | |||||
| DT / Dynatrace, Inc. | 0.05 | -87.70 | 2.86 | -85.60 | 0.1514 | -1.3698 | |||
| HOLX / Hologic, Inc. | 0.04 | 2.82 | 0.1491 | 0.1491 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.05 | 2.81 | 0.1486 | 0.1486 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.14 | 218.10 | 2.81 | 256.93 | 0.1485 | 0.0883 | |||
| CTRA / Coterra Energy Inc. | 0.11 | 2.80 | 0.1482 | 0.1482 | |||||
| MSCI / MSCI Inc. | 0.00 | 438.81 | 2.78 | 450.10 | 0.1469 | 0.1082 | |||
| PIPR / Piper Sandler Companies | 0.01 | 2.73 | 0.1441 | 0.1441 | |||||
| VNOM / Viper Energy, Inc. | 0.07 | 2.67 | 0.1411 | 0.1411 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.14 | 74.32 | 2.59 | 84.00 | 0.1368 | 0.0292 | |||
| GOOG / Alphabet Inc. | 0.01 | 2.58 | 0.1364 | 0.1364 | |||||
| TKR / The Timken Company | 0.03 | 2.52 | 0.1330 | 0.1330 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.04 | 2.51 | 0.1327 | 0.1327 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.08 | -67.11 | 2.50 | -68.22 | 0.1319 | -0.4688 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.11 | 97.07 | 2.42 | 61.25 | 0.1281 | 0.0132 | |||
| VTRS / Viatris Inc. | 0.27 | 2.41 | 0.1274 | 0.1274 | |||||
| RH / RH | 0.01 | 34.19 | 2.38 | 8.23 | 0.1259 | -0.0424 | |||
| NVT / nVent Electric plc | 0.03 | 2.36 | 0.1248 | 0.1248 | |||||
| MRUS / Merus N.V. | 0.04 | 250.95 | 2.28 | 338.65 | 0.1206 | 0.0808 | |||
| FAST / Fastenal Company | 0.05 | 107.93 | 2.26 | 12.58 | 0.1197 | -0.0341 | |||
| AAON / AAON, Inc. | 0.03 | 2.25 | 0.1187 | 0.1187 | |||||
| PINS / Pinterest, Inc. | 0.06 | 2.23 | 0.1178 | 0.1178 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 411.44 | 2.22 | 641.33 | 0.1176 | 0.0946 | |||
| TGNA / TEGNA Inc. | 0.13 | 147.91 | 2.22 | 128.22 | 0.1172 | 0.0428 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 31.13 | 2.21 | 40.50 | 0.1169 | -0.0035 | |||
| MC / Moelis & Company | 0.04 | 59.36 | 2.21 | 70.22 | 0.1167 | 0.0175 | |||
| CGON / CG Oncology, Inc. | 0.08 | 347.67 | 2.21 | 375.43 | 0.1167 | 0.0811 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.09 | -10.29 | 2.20 | -19.15 | 0.1161 | -0.0917 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | -0.20 | 2.13 | 130.23 | 0.1124 | 0.0417 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 2.12 | 0.1119 | 0.1119 | |||||
| VNT / Vontier Corporation | 0.06 | 2.09 | 0.1104 | 0.1104 | |||||
| FI / Fiserv, Inc. | 0.01 | 2.04 | 0.1079 | 0.1079 | |||||
| SN / SharkNinja, Inc. | 0.02 | 2.04 | 0.1078 | 0.1078 | |||||
| GTES / Gates Industrial Corporation plc | 0.09 | 421.99 | 2.02 | 554.05 | 0.1069 | 0.0832 | |||
| SMTC / Semtech Corporation | 0.04 | 2.01 | 0.1065 | 0.1065 | |||||
| WCC / WESCO International, Inc. | 0.01 | 2.01 | 0.1064 | 0.1064 | |||||
| W / Wayfair Inc. | 0.04 | -21.47 | 1.98 | 25.38 | 0.1048 | -0.0161 | |||
| DASH / DoorDash, Inc. | 0.01 | 1.97 | 0.1040 | 0.1040 | |||||
| BBWI / Bath & Body Works, Inc. | 0.07 | -81.84 | 1.97 | -82.06 | 0.1039 | -0.7339 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 313.53 | 1.94 | 530.52 | 0.1027 | 0.0792 | |||
| PACS / PACS Group, Inc. | 0.15 | 1.94 | 0.1027 | 0.1027 | |||||
| GILD / Gilead Sciences, Inc. | 0.02 | 31.95 | 1.93 | 30.56 | 0.1021 | -0.0110 | |||
| IP / International Paper Company | 0.04 | 1.93 | 0.1021 | 0.1021 | |||||
| RPRX / Royalty Pharma plc | 0.05 | 1.92 | 0.1013 | 0.1013 | |||||
| SYY / Sysco Corporation | 0.03 | 1.90 | 0.1005 | 0.1005 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | 1.90 | 0.1004 | 0.1004 | |||||
| OC / Owens Corning | 0.01 | 720.57 | 1.88 | 691.56 | 0.0992 | 0.0811 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -59.89 | 1.87 | -63.63 | 0.0991 | -0.2950 | |||
| PKG / Packaging Corporation of America | 0.01 | 1.86 | 0.0984 | 0.0984 | |||||
| BIIB / Biogen Inc. | 0.01 | 87.51 | 1.86 | 72.04 | 0.0983 | 0.0157 | |||
| WVE / Wave Life Sciences Ltd. | 0.28 | 1.81 | 0.0955 | 0.0955 | |||||
| ICLR / ICON Public Limited Company | 0.01 | 1.77 | 0.0933 | 0.0933 | |||||
| UNM / Unum Group | 0.02 | -46.92 | 1.76 | -47.39 | 0.0931 | -0.1630 | |||
| ILMN / Illumina, Inc. | 0.02 | 1.74 | 0.0919 | 0.0919 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.06 | 1.73 | 0.0915 | 0.0915 | |||||
| NTRS / Northern Trust Corporation | 0.01 | 1.72 | 0.0908 | 0.0908 | |||||
| BDX / Becton, Dickinson and Company | 0.01 | 1.69 | 0.0894 | 0.0894 | |||||
| TNET / TriNet Group, Inc. | 0.02 | 375.78 | 1.67 | 340.00 | 0.0884 | 0.0593 | |||
| SLV / iShares Silver Trust | Call | 0.05 | 0.00 | 1.64 | 5.87 | 0.0867 | -0.0318 | ||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 1.63 | 0.0864 | 0.0864 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.63 | 0.0863 | 0.0863 | |||||
| CDRE / Cadre Holdings, Inc. | 0.05 | 55.02 | 1.61 | 66.70 | 0.0853 | 0.0113 | |||
| W / Wayfair Inc. | Put | 0.03 | 1.61 | 0.0852 | 0.0852 | ||||
| NEE / NextEra Energy, Inc. | 0.02 | -84.08 | 1.61 | -84.41 | 0.0852 | -0.7050 | |||
| SRRK / Scholar Rock Holding Corporation | 0.05 | 1.61 | 0.0851 | 0.0851 | |||||
| CVE.WS / Cenovus Energy Inc. - Equity Warrant | 0.18 | 0.00 | 1.61 | -5.74 | 0.0850 | -0.0455 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 20.60 | 1.59 | 33.61 | 0.0841 | -0.0070 | |||
| DRVN / Driven Brands Holdings Inc. | 0.09 | -27.15 | 1.58 | -25.39 | 0.0835 | -0.0784 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.57 | 0.0832 | 0.0832 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.03 | 1.56 | 0.0827 | 0.0827 | |||||
| SYK / Stryker Corporation | 0.00 | 1.55 | 0.0821 | 0.0821 | |||||
| SATS / EchoStar Corporation | 0.06 | 1.53 | 0.0811 | 0.0811 | |||||
| GLXY / Galaxy Digital Inc. | 0.07 | 1.52 | 0.0804 | 0.0804 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 1.51 | 0.0800 | 0.0800 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 337.03 | 1.44 | 299.45 | 0.0763 | 0.0486 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 16.43 | 1.41 | 52.43 | 0.0746 | 0.0038 | |||
| CNM / Core & Main, Inc. | 0.02 | 1.37 | 0.0727 | 0.0727 | |||||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.01 | 1.37 | 0.0725 | 0.0725 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0.12 | 199.54 | 1.32 | 187.39 | 0.0699 | 0.0347 | |||
| SCCO / Southern Copper Corporation | 0.01 | 1.32 | 0.0695 | 0.0695 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 1.30 | 0.0689 | 0.0689 | |||||
| C / Citigroup Inc. | 0.01 | 1.27 | 0.0670 | 0.0670 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -43.06 | 1.27 | -46.98 | 0.0670 | -0.1158 | |||
| BLK / BlackRock, Inc. | 0.00 | -87.04 | 1.27 | -85.64 | 0.0669 | -0.6071 | |||
| PVH / PVH Corp. | 0.02 | 1.23 | 0.0648 | 0.0648 | |||||
| HUM / Humana Inc. | 0.01 | 1.22 | 0.0646 | 0.0646 | |||||
| USFD / US Foods Holding Corp. | 0.02 | 17.10 | 1.16 | 37.72 | 0.0614 | -0.0031 | |||
| GLD / SPDR Gold Trust | 0.00 | -23.29 | 1.16 | -18.86 | 0.0612 | -0.0479 | |||
| ACLX / Arcellx, Inc. | 0.02 | 1.15 | 0.0611 | 0.0611 | |||||
| IVZ / Invesco Ltd. | 0.07 | -77.49 | 1.09 | -76.61 | 0.0577 | -0.2991 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -27.69 | 1.07 | -32.96 | 0.0568 | -0.0658 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.05 | 0.0556 | 0.0556 | |||||
| CR / Crane Company | 0.01 | 1.03 | 0.0545 | 0.0545 | |||||
| IYT / iShares Trust - iShares U.S. Transportation ETF | 0.01 | 1.03 | 0.0544 | 0.0544 | |||||
| MRX / Marex Group plc | 0.03 | 0.99 | 0.0522 | 0.0522 | |||||
| TAC / TransAlta Corporation | 0.09 | 0.98 | 0.0519 | 0.0519 | |||||
| SF / Stifel Financial Corp. | 0.01 | 13.43 | 0.93 | 24.90 | 0.0491 | -0.0078 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.90 | 0.0476 | 0.0476 | |||||
| GLOB / Globant S.A. | 0.01 | 0.90 | 0.0474 | 0.0474 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.05 | 0.84 | 0.0443 | 0.0443 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.05 | 0.83 | 0.0437 | 0.0437 | |||||
| HEI / HEICO Corporation | 0.00 | 0.82 | 0.0434 | 0.0434 | |||||
| RTX / RTX Corporation | 0.01 | 0.80 | 0.0424 | 0.0424 | |||||
| KTB / Kontoor Brands, Inc. | 0.01 | -11.77 | 0.80 | -9.31 | 0.0423 | -0.0251 | |||
| ITT / ITT Inc. | 0.01 | 95.54 | 0.78 | 137.58 | 0.0415 | 0.0162 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.77 | 0.0406 | 0.0406 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | 0.76 | 0.0403 | 0.0403 | |||||
| EQH / Equitable Holdings, Inc. | 0.01 | -77.19 | 0.75 | -75.44 | 0.0399 | -0.1950 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 121.88 | 0.75 | 113.43 | 0.0395 | 0.0127 | |||
| LII / Lennox International Inc. | 0.00 | 0.75 | 0.0394 | 0.0394 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.03 | 0.73 | 0.0386 | 0.0386 | |||||
| OSCR / Oscar Health, Inc. | Call | 0.03 | 0.73 | 0.0385 | 0.0385 | ||||
| OSW / OneSpaWorld Holdings Limited | 0.04 | 0.72 | 0.0383 | 0.0383 | |||||
| GEO / The GEO Group, Inc. | 0.03 | -80.98 | 0.72 | -84.41 | 0.0383 | -0.3167 | |||
| SGRY / Surgery Partners, Inc. | 0.03 | 0.72 | 0.0380 | 0.0380 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.70 | 0.0372 | 0.0372 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.70 | 0.0369 | 0.0369 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.70 | 0.0368 | 0.0368 | |||||
| TTI / TETRA Technologies, Inc. | 0.20 | -57.05 | 0.69 | -57.08 | 0.0362 | -0.0858 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | -75.76 | 0.68 | -75.65 | 0.0360 | -0.1780 | |||
| AMRZ / Amrize AG | 0.01 | 0.66 | 0.0347 | 0.0347 | |||||
| JCI / Johnson Controls International plc | 0.01 | 0.64 | 0.0339 | 0.0339 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.64 | 0.0336 | 0.0336 | |||||
| BOW / Bowhead Specialty Holdings Inc. | 0.02 | 22.59 | 0.62 | 13.07 | 0.0330 | -0.0092 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.62 | 0.0326 | 0.0326 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.60 | 0.0317 | 0.0317 | |||||
| TXT / Textron Inc. | 0.01 | 0.59 | 0.0314 | 0.0314 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.59 | 0.0313 | 0.0313 | |||||
| IE / Ivanhoe Electric Inc. | 0.06 | 0.59 | 0.0309 | 0.0309 | |||||
| WAT / Waters Corporation | 0.00 | -89.80 | 0.55 | -90.36 | 0.0293 | -0.4103 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.54 | 0.0288 | 0.0288 | |||||
| OS / OneStream, Inc. | 0.02 | 0.54 | 0.0283 | 0.0283 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.52 | 0.0274 | 0.0274 | |||||
| ZG / Zillow Group, Inc. | 0.01 | 0.51 | 0.0270 | 0.0270 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.49 | 0.0259 | 0.0259 | |||||
| EBAY / eBay Inc. | 0.01 | -27.82 | 0.49 | -20.59 | 0.0257 | -0.0212 | |||
| MAS / Masco Corporation | 0.01 | 0.48 | 0.0255 | 0.0255 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.47 | 0.0249 | 0.0249 | |||||
| IR / Ingersoll Rand Inc. | 0.01 | 62.18 | 0.46 | 68.38 | 0.0243 | 0.0034 | |||
| GDRX / GoodRx Holdings, Inc. | 0.09 | 0.45 | 0.0237 | 0.0237 | |||||
| VIR / Vir Biotechnology, Inc. | 0.09 | 4.47 | 0.44 | -18.68 | 0.0235 | -0.0183 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | Call | 0.02 | 0.44 | 0.0232 | 0.0232 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.02 | -66.87 | 0.43 | -63.67 | 0.0227 | -0.0677 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.43 | 0.0227 | 0.0227 | |||||
| RDNT / RadNet, Inc. | 0.01 | 0.42 | 0.0224 | 0.0224 | |||||
| SBGI / Sinclair, Inc. | 0.03 | -54.84 | 0.41 | -60.87 | 0.0219 | -0.0590 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0.11 | 0.00 | 0.41 | 35.31 | 0.0217 | -0.0015 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.39 | 0.0207 | 0.0207 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.36 | 0.0190 | 0.0190 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0.02 | 0.36 | 0.0189 | 0.0189 | |||||
| JCAP / Jefferson Capital, Inc. | 0.02 | 0.36 | 0.0188 | 0.0188 | |||||
| TDOC / Teladoc Health, Inc. | 0.04 | 0.35 | 0.0184 | 0.0184 | |||||
| LQDA / Liquidia Corporation | 0.03 | -54.07 | 0.35 | -61.21 | 0.0183 | -0.0500 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.35 | 0.0183 | 0.0183 | |||||
| NCNO / nCino, Inc. | 0.01 | 0.35 | 0.0183 | 0.0183 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.34 | 0.0180 | 0.0180 | |||||
| DNLI / Denali Therapeutics Inc. | 0.02 | 0.34 | 0.0180 | 0.0180 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.33 | 0.0177 | 0.0177 | |||||
| ANNX / Annexon, Inc. | 0.14 | 0.00 | 0.33 | 24.52 | 0.0172 | -0.0028 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -41.13 | 0.32 | -16.15 | 0.0171 | -0.0123 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.31 | 0.0164 | 0.0164 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | 0.30 | 0.0157 | 0.0157 | |||||
| CNC / Centene Corporation | 0.01 | 0.28 | 0.0146 | 0.0146 | |||||
| ETOR / eToro Group Ltd. | 0.00 | 0.27 | 0.0145 | 0.0145 | |||||
| TENB / Tenable Holdings, Inc. | 0.01 | 0.27 | 0.0143 | 0.0143 | |||||
| PGR / The Progressive Corporation | 0.00 | -93.12 | 0.27 | -93.53 | 0.0141 | -0.3006 | |||
| PLD / Prologis, Inc. | 0.00 | 0.24 | 0.0126 | 0.0126 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -96.78 | 0.23 | -96.89 | 0.0122 | -0.5535 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.02 | 13.32 | 0.22 | -3.11 | 0.0115 | -0.0057 | |||
| LZM.WS / Lifezone Metals Limited - Equity Warrant | 0.55 | 0.00 | 0.21 | -16.21 | 0.0113 | -0.0081 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.21 | 0.0112 | 0.0112 | |||||
| TEAM / Atlassian Corporation | 0.00 | -94.12 | 0.21 | -94.39 | 0.0112 | -0.2765 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.21 | 0.0110 | 0.0110 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.01 | 0.00 | 0.12 | 3.42 | 0.0064 | -0.0026 | |||
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant | 0.01 | 0.00 | 0.01 | -27.27 | 0.0004 | -0.0005 | |||
| SES.WS / SES AI Corporation - Equity Warrant | 0.07 | 0.00 | 0.01 | 133.33 | 0.0004 | 0.0001 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8614 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNMD / CONMED Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CC / The Chemours Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2070 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4959 | |||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1611 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAAS / Pan American Silver Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAP / The Gap, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0851 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEZL / Sezzle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATI / ATI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AL / Air Lease Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGM / Allegro MicroSystems, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SLNO / Soleno Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTM / Constellium SE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUN / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLV / iShares Silver Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1422 | ||||
| BIRK / Birkenstock Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GH / Guardant Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBM / Hudbay Minerals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIOD / Diodes Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMI / Owens & Minor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTM / Constellium SE | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FWONA / Formula One Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
