Estatísticas Básicas
| Perfil do Insider | Zimmer Partners, LP |
| Valor do Portfólio | $ 4,630,470,593 |
| Posições Atuais | 148 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Zimmer Partners, LP divulgou 148 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,630,470,593 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Zimmer Partners, LP são PG&E Corporation (US:PCG) , Eversource Energy (AT:ES) , NiSource Inc. (US:NI) , Targa Resources Corp. (US:TRGP) , and Xcel Energy Inc. (US:XEL) . As novas posições de Zimmer Partners, LP incluem IDACORP, Inc. (US:IDA) , Viper Energy, Inc. (US:VNOM) , NiSource Inc. (US:NI) , Eversource Energy (AT:ES) , and Transocean Ltd. (US:RIG) . As principais indústrias de Zimmer Partners, LP são "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , and "Real Estate" (sic 65) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 5.89 | 254.91 | 5.5050 | 5.2637 | |
| 10.50 | 296.91 | 6.4121 | 4.7443 | |
| 6.07 | 171.84 | 3.7112 | 2.3137 | |
| 0.54 | 71.03 | 1.5340 | 1.5340 | |
| 1.84 | 70.32 | 1.5187 | 1.5187 | |
| 1.10 | 67.75 | 1.4631 | 1.4021 | |
| 8.08 | 70.36 | 1.5195 | 0.9573 | |
| 1.00 | 43.30 | 0.9351 | 0.9351 | |
| 0.82 | 37.33 | 0.8062 | 0.8062 | |
| 0.50 | 35.57 | 0.7682 | 0.7682 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.90 | 100.93 | 2.1796 | -3.5848 | |
| 0.36 | 20.29 | 0.4382 | -1.4226 | |
| 0.00 | 0.00 | -1.4041 | ||
| 0.08 | 3.22 | 0.0696 | -1.3211 | |
| 0.86 | 77.00 | 1.6630 | -1.1652 | |
| 2.72 | 105.35 | 2.2752 | -1.0541 | |
| 2.93 | 108.39 | 2.3407 | -0.8606 | |
| 2.45 | 197.67 | 4.2690 | -0.7963 | |
| 0.04 | 4.80 | 0.1036 | -0.6972 | |
| 0.15 | 13.33 | 0.2878 | -0.6853 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | JRVR / James River Group Holdings, Inc. | 2,985,810 | 4,591,638 | 53.78 | 10.00 | 53.85 | ||
| 2025-08-14 | HE / Hawaiian Electric Industries, Inc. | 15,000,000 | 3,825,214 | -74.50 | 2.20 | -74.71 | ||
| 2025-08-14 | SNCY / Sun Country Airlines Holdings, Inc. | 2,773,031 | 2,225,900 | -19.73 | 4.20 | -19.23 | ||
| 2025-08-14 | FVR / FrontView REIT, Inc. | 1,300,100 | 1,118,408 | -13.98 | 5.90 | -27.16 | ||
| 2025-05-15 | OPAL / OPAL Fuels Inc. | 2,021,934 | 1,150,092 | -43.12 | 4.00 | -43.66 | ||
| 2025-02-14 | YORW / The York Water Company | 709,867 | 746,943 | 5.22 | 5.20 | 6.12 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PCG / PG&E Corporation | Call | 10.50 | 90.91 | 296.91 | 287.26 | 6.4121 | 4.7443 | ||
| ES / Eversource Energy | 3.75 | -14.17 | 266.94 | -4.02 | 5.7648 | -0.2852 | |||
| NI / NiSource Inc. | 5.89 | 2,040.72 | 254.91 | 2,197.90 | 5.5050 | 5.2637 | |||
| TRGP / Targa Resources Corp. | 1.33 | 6.47 | 222.30 | 2.47 | 4.8008 | 0.0817 | |||
| XEL / Xcel Energy Inc. | 2.45 | -28.32 | 197.67 | -15.11 | 4.2690 | -0.7963 | |||
| WELL / Welltower Inc. | 1.11 | -11.34 | 197.07 | 2.74 | 4.2559 | 0.0833 | |||
| TXNM / TXNM Energy, Inc. | 3.39 | -6.25 | 191.65 | -4.47 | 4.1389 | -0.2252 | |||
| KMI / Kinder Morgan, Inc. | 6.07 | 177.80 | 171.84 | 167.50 | 3.7112 | 2.3137 | |||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 95.02 | 124.26 | 0.0000 | ||||||
| PCG / PG&E Corporation | 7.91 | -23.10 | 119.30 | -16.81 | 2.5764 | -0.5431 | |||
| KGS / Kodiak Gas Services, Inc. | 2.93 | -31.73 | 108.39 | -26.35 | 2.3407 | -0.8606 | |||
| CNP / CenterPoint Energy, Inc. | 2.72 | -34.82 | 105.35 | -31.16 | 2.2752 | -1.0541 | |||
| AEP / American Electric Power Company, Inc. | 0.90 | -64.87 | 100.93 | -61.91 | 2.1796 | -3.5848 | |||
| AEE / Ameren Corporation | 0.75 | -0.79 | 78.22 | 7.82 | 1.6892 | 0.1112 | |||
| SRE / Sempra | 0.86 | -50.13 | 77.00 | -40.77 | 1.6630 | -1.1652 | |||
| IDA / IDACORP, Inc. | 0.54 | 71.03 | 1.5340 | 1.5340 | |||||
| ADT / ADT Inc. | 8.08 | 164.75 | 70.36 | 172.26 | 1.5195 | 0.9573 | |||
| VNOM / Viper Energy, Inc. | 1.84 | 70.32 | 1.5187 | 1.5187 | |||||
| BKH / Black Hills Corporation | 1.10 | 2,100.04 | 67.75 | 2,315.33 | 1.4631 | 1.4021 | |||
| KD / Kyndryl Holdings, Inc. | 2.23 | 14.27 | 66.90 | -18.22 | 1.4449 | -0.3347 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.77 | -14.64 | 60.54 | -10.10 | 1.3075 | -0.1575 | |||
| ETN / Eaton Corporation plc | 0.15 | -3.64 | 57.97 | 1.02 | 1.2520 | 0.0036 | |||
| DUK / Duke Energy Corporation | 0.46 | -38.18 | 56.50 | -35.16 | 1.2201 | -0.6753 | |||
| CTRE / CareTrust REIT, Inc. | 1.59 | 140.83 | 55.08 | 172.95 | 1.1894 | 0.7505 | |||
| PRMB / Primo Brands Corporation | 2.44 | 3.82 | 53.90 | -22.54 | 1.1641 | -0.3497 | |||
| CMS / CMS Energy Corporation | 0.69 | 129.83 | 50.87 | 143.03 | 1.0986 | 0.6433 | |||
| TDG / TransDigm Group Incorporated | 0.04 | 103.21 | 50.08 | 76.14 | 1.0816 | 0.4631 | |||
| NI / NiSource Inc. | Call | 1.00 | 43.30 | 0.9351 | 0.9351 | ||||
| SFD / Smithfield Foods, Inc. | 1.84 | 96.36 | 43.13 | 95.95 | 0.9314 | 0.4526 | |||
| NEE / NextEra Energy, Inc. | 0.54 | 135.55 | 40.61 | 156.15 | 0.8771 | 0.5322 | |||
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.82 | 37.33 | 0.8062 | 0.8062 | |||||
| LLY / Eli Lilly and Company | 0.05 | -4.18 | 36.85 | -6.21 | 0.7959 | -0.0589 | |||
| ES / Eversource Energy | Put | 0.50 | 35.57 | 0.7682 | 0.7682 | ||||
| CWST / Casella Waste Systems, Inc. | 0.37 | 149.16 | 35.11 | 104.90 | 0.7581 | 0.3854 | |||
| CNM / Core & Main, Inc. | 0.65 | 34.72 | 0.7498 | 0.7498 | |||||
| QXO / QXO, Inc. | 1.81 | 313.71 | 34.50 | 266.10 | 0.7450 | 0.5400 | |||
| AZO / AutoZone, Inc. | 0.01 | -25.00 | 32.18 | -13.32 | 0.6949 | -0.1126 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.85 | 1.68 | 32.09 | 5.63 | 0.6931 | 0.0322 | |||
| RIG / Transocean Ltd. | 9.70 | 30.26 | 0.6535 | 0.6535 | |||||
| CPAY / Corpay, Inc. | 0.10 | 54.92 | 29.01 | 34.49 | 0.6265 | 0.1573 | |||
| WEC / WEC Energy Group, Inc. | Put | 0.25 | 28.65 | 0.6187 | 0.6187 | ||||
| SARO / StandardAero, Inc. | 1.00 | 129.89 | 27.29 | 98.23 | 0.5894 | 0.2899 | |||
| PH / Parker-Hannifin Corporation | 0.04 | -23.88 | 26.54 | -17.38 | 0.5731 | -0.1255 | |||
| JRVR / James River Group Holdings, Inc. | 4.59 | 53.78 | 25.48 | 45.65 | 0.5503 | 0.1697 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 2.10 | -5.84 | 24.75 | -5.36 | 0.5346 | -0.0344 | |||
| YORW / The York Water Company | 0.76 | 0.00 | 23.05 | -3.73 | 0.4977 | -0.0231 | |||
| KVUE / Kenvue Inc. | 1.37 | 22.23 | 0.4801 | 0.4801 | |||||
| WM / Waste Management, Inc. | 0.10 | -16.67 | 22.08 | -19.58 | 0.4769 | -0.1204 | |||
| EVRG / Evergy, Inc. | Put | 0.29 | 21.86 | 0.4720 | 0.4720 | ||||
| HESM / Hess Midstream LP | 0.61 | -32.71 | 20.99 | -39.63 | 0.4533 | -0.3030 | |||
| APD / Air Products and Chemicals, Inc. | 0.07 | 13.64 | 20.45 | 9.88 | 0.4417 | 0.0368 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.36 | -71.39 | 20.29 | -76.28 | 0.4382 | -1.4226 | |||
| SOLV / Solventum Corporation | 0.28 | 20.07 | 0.4335 | 0.4335 | |||||
| PEG / Public Service Enterprise Group Incorporated | Put | 0.23 | 18.78 | 0.4055 | 0.4055 | ||||
| LGN / Legence Corp. | 0.60 | 18.49 | 0.3992 | 0.3992 | |||||
| HESM / Hess Midstream LP | Call | 0.50 | 17.27 | 0.3731 | 0.3731 | ||||
| TTAM / Titan America SA | 1.16 | -48.30 | 17.27 | -38.11 | 0.3731 | -0.2341 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | Put | 0.40 | 17.26 | 0.3728 | 0.3728 | ||||
| PWR / Quanta Services, Inc. | 0.04 | -33.88 | 16.58 | -27.53 | 0.3580 | -0.1396 | |||
| GE / General Electric Company | 0.06 | -31.25 | 16.55 | -19.65 | 0.3573 | -0.0906 | |||
| AMRZ / Amrize AG | 0.33 | 15.77 | 0.3406 | 0.3406 | |||||
| FVR / FrontView REIT, Inc. | 1.12 | 0.00 | 15.33 | 14.25 | 0.3311 | 0.0392 | |||
| NEE / NextEra Energy, Inc. | Call | 0.20 | -55.56 | 15.10 | -51.67 | 0.3261 | -0.3535 | ||
| CTRI / Centuri Holdings, Inc. | 0.71 | 15.06 | 0.3253 | 0.3253 | |||||
| CSW / CSW Industrials, Inc. | 0.06 | 100.00 | 14.56 | 69.28 | 0.3145 | 0.1274 | |||
| WBI / WaterBridge Infrastructure LLC | 0.56 | 14.05 | 0.3035 | 0.3035 | |||||
| PNW / Pinnacle West Capital Corporation | 0.15 | -70.27 | 13.33 | -70.21 | 0.2878 | -0.6853 | |||
| SPXC / SPX Technologies, Inc. | 0.07 | 13.07 | 0.2824 | 0.2824 | |||||
| ABBV / AbbVie Inc. | 0.05 | 12.71 | 0.2745 | 0.2745 | |||||
| DUK / Duke Energy Corporation | Call | 0.10 | 12.38 | 0.2673 | 0.2673 | ||||
| BRO / Brown & Brown, Inc. | 0.12 | 209.52 | 11.72 | 161.85 | 0.2532 | 0.1558 | |||
| GD0 / NIQ Global Intelligence plc | 0.70 | 10.99 | 0.2373 | 0.2373 | |||||
| NVT / nVent Electric plc | 0.11 | -63.64 | 10.85 | -51.03 | 0.2343 | -0.2477 | |||
| LOAR / Loar Holdings Inc. | 0.13 | 52.94 | 10.40 | 42.00 | 0.2246 | 0.0653 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 10.36 | 4.13 | 0.2237 | 0.0073 | |||
| CARR / Carrier Global Corporation | 0.17 | 54.55 | 10.15 | 26.07 | 0.2192 | 0.0440 | |||
| OKE / ONEOK, Inc. | 0.14 | -37.14 | 10.06 | -43.81 | 0.2173 | -0.1723 | |||
| FLY / Firefly Aerospace Inc. | 0.34 | 9.82 | 0.2121 | 0.2121 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.18 | 2.39 | 9.58 | 23.16 | 0.2068 | 0.0377 | |||
| LLY / Eli Lilly and Company | Call | 0.01 | 9.54 | 0.2060 | 0.2060 | ||||
| AR / Antero Resources Corporation | 0.27 | 9.06 | 0.1957 | 0.1957 | |||||
| BLDR / Builders FirstSource, Inc. | 0.07 | 82.50 | 8.85 | 89.65 | 0.1912 | 0.0896 | |||
| CPK / Chesapeake Utilities Corporation | 0.06 | -50.62 | 8.65 | -44.68 | 0.1867 | -0.1532 | |||
| MRK / Merck & Co., Inc. | Put | 0.10 | 8.39 | 0.1813 | 0.1813 | ||||
| MSEX / Middlesex Water Company | 0.15 | 26.63 | 8.36 | 26.48 | 0.1806 | 0.0368 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.11 | 8.30 | 0.1793 | 0.1793 | |||||
| BMY / Bristol-Myers Squibb Company | 0.18 | 17.42 | 8.21 | 14.41 | 0.1773 | 0.0212 | |||
| BMY / Bristol-Myers Squibb Company | Call | 0.17 | 7.89 | 0.1704 | 0.1704 | ||||
| VRT / Vertiv Holdings Co | 0.05 | -23.08 | 7.54 | -9.62 | 0.1629 | -0.0187 | |||
| WCC / WESCO International, Inc. | 0.04 | -33.33 | 7.40 | -23.87 | 0.1599 | -0.0516 | |||
| BLSH / Bullish | 0.11 | 7.00 | 0.1511 | 0.1511 | |||||
| WLK / Westlake Corporation | 0.09 | 6.94 | 0.1498 | 0.1498 | |||||
| HTO / H2O America | 0.12 | -72.97 | 6.05 | -74.68 | 0.1307 | -0.3893 | |||
| ARIS / Aris Water Solutions, Inc. | 0.24 | 5.98 | 0.1291 | 0.1291 | |||||
| IRON / Disc Medicine, Inc. | 0.09 | 0.00 | 5.96 | 24.75 | 0.1287 | 0.0248 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.38 | -36.76 | 5.89 | 3.88 | 0.1273 | 0.0039 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.21 | 0.00 | 5.81 | -27.95 | 0.1256 | -0.0500 | |||
| LPX / Louisiana-Pacific Corporation | 0.07 | 5.77 | 0.1247 | 0.1247 | |||||
| NTST / NETSTREIT Corp. | 0.29 | 5.32 | 0.1150 | 0.1150 | |||||
| JHA1 / James Hardie Industries plc | 0.28 | 5.28 | 0.1141 | 0.1141 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.33 | 30.82 | 4.95 | 67.99 | 0.1069 | 0.0428 | |||
| CRH / CRH plc | 0.04 | -90.02 | 4.80 | -86.97 | 0.1036 | -0.6972 | |||
| ELDN / Eledon Pharmaceuticals, Inc. | 1.82 | 86.09 | 4.73 | 77.87 | 0.1021 | 0.0443 | |||
| MIR / Mirion Technologies, Inc. | 0.20 | 4.65 | 0.1005 | 0.1005 | |||||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0.80 | 4.30 | 0.0929 | 0.0929 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.18 | -66.96 | 4.27 | -70.05 | 0.0923 | -0.2180 | |||
| INCY / Incyte Corporation | 0.05 | 4.24 | 0.0916 | 0.0916 | |||||
| PACS / PACS Group, Inc. | 0.30 | 27.37 | 4.15 | 35.37 | 0.0897 | 0.0229 | |||
| GAUZ / Gauzy Ltd. | 0.65 | 0.00 | 4.09 | -25.00 | 0.0883 | -0.0303 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.10 | -38.55 | 3.79 | 72.29 | 0.0819 | 0.0340 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.08 | -2.98 | 3.51 | -4.75 | 0.0758 | -0.0044 | |||
| GPC / Genuine Parts Company | 0.03 | -58.33 | 3.46 | -52.39 | 0.0748 | -0.0835 | |||
| NJR / New Jersey Resources Corporation | 0.07 | -10.54 | 3.39 | -3.88 | 0.0732 | -0.0035 | |||
| CHWY / Chewy, Inc. | 0.08 | -94.69 | 3.22 | -94.96 | 0.0696 | -1.3211 | |||
| WMB / The Williams Companies, Inc. | Put | 0.05 | 3.17 | 0.0684 | 0.0684 | ||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.25 | 150.00 | 3.09 | 143.08 | 0.0668 | 0.0391 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.02 | -61.54 | 3.08 | -55.70 | 0.0665 | -0.0848 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 2.94 | 0.0634 | 0.0634 | |||||
| CYTK / Cytokinetics, Incorporated | 0.05 | -34.64 | 2.75 | 8.75 | 0.0593 | 0.0044 | |||
| CSX / CSX Corporation | 0.07 | 514.75 | 2.66 | 569.10 | 0.0575 | 0.0489 | |||
| FIGR / Figure Technology Solutions, Inc. | 0.07 | 2.55 | 0.0550 | 0.0550 | |||||
| AVB / AvalonBay Communities, Inc. | 0.01 | 393.57 | 2.25 | 369.17 | 0.0487 | 0.0382 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.14 | -65.59 | 2.17 | -74.93 | 0.0469 | -0.1414 | |||
| VG / Venture Global, Inc. | Put | 0.15 | 2.13 | 0.0460 | 0.0460 | ||||
| EOLS / Evolus, Inc. | 0.33 | -47.62 | 2.03 | -65.08 | 0.0438 | -0.0825 | |||
| H1W / Klarna Group plc | 0.05 | 1.83 | 0.0396 | 0.0396 | |||||
| OPAL / OPAL Fuels Inc. | 0.82 | -24.29 | 1.81 | -31.18 | 0.0391 | -0.0181 | |||
| MRK / Merck & Co., Inc. | 0.02 | 1.68 | 0.0363 | 0.0363 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.02 | -79.60 | 1.66 | -83.55 | 0.0359 | -0.1839 | |||
| HUT / Hut 8 Corp. | 0.05 | 1.65 | 0.0357 | 0.0357 | |||||
| ERH / Allspring Utilities and High Income Fund | 0.13 | 0.00 | 1.59 | 7.20 | 0.0344 | 0.0021 | |||
| EQIX / Equinix, Inc. | 0.00 | 82.18 | 1.57 | 79.31 | 0.0339 | 0.0149 | |||
| CUBE / CubeSmart | 0.04 | 2,054.12 | 1.54 | 1,983.78 | 0.0333 | 0.0317 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -65.78 | 1.41 | -60.05 | 0.0304 | -0.0463 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.81 | 0.0176 | 0.0176 | |||||
| PLD / Prologis, Inc. | 0.01 | 0.81 | 0.0175 | 0.0175 | |||||
| NTSK / Netskope, Inc. | 0.04 | 0.80 | 0.0172 | 0.0172 | |||||
| HTFL / HeartFlow, Inc. | 0.02 | 0.67 | 0.0145 | 0.0145 | |||||
| CARL / Carlsmed, Inc. | 0.05 | 0.67 | 0.0145 | 0.0145 | |||||
| MIAX / Miami International Holdings, Inc. | 0.01 | 0.60 | 0.0130 | 0.0130 | |||||
| GEMI / Gemini Space Station, Inc. | 0.03 | 0.60 | 0.0129 | 0.0129 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -84.99 | 0.41 | -85.15 | 0.0090 | -0.0517 | |||
| ADC / Agree Realty Corporation | 0.01 | 62.50 | 0.38 | 58.02 | 0.0083 | 0.0030 | |||
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc. | 0.03 | 0.36 | 0.0078 | 0.0078 | |||||
| EQR / Equity Residential | 0.00 | -31.75 | 0.28 | -34.49 | 0.0061 | -0.0033 | |||
| KRG / Kite Realty Group Trust | 0.01 | -9.30 | 0.28 | -10.79 | 0.0061 | -0.0008 | |||
| FIG / Figma, Inc. | 0.01 | 0.26 | 0.0056 | 0.0056 | |||||
| BRCB / Black Rock Coffee Bar, Inc. | 0.01 | 0.24 | 0.0052 | 0.0052 | |||||
| MGEE / MGE Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETOR / eToro Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIHL / Fidelis Insurance Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VVX / V2X, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOBO / South Bow Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAY / Waystar Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNTK / Kinetik Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4170 | ||||
| OMDA / Omada Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| ROAD / Construction Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3973 | |||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2287 | ||||
| EIX / Edison International | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3596 | ||||
| HNGE / Hinge Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4041 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1986 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1141 | |||
| XEL / Xcel Energy Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4444 | |||
| MRX / Marex Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SR / Spire Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2821 | |||
| KGS / Kodiak Gas Services, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1305 | |||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFD / Smithfield Foods, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0875 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3385 | ||||
| TLN / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0888 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRCL / Circle Internet Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVYO / Klaviyo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| VNOM / Viper Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FE / FirstEnergy Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABL / Abacus Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1384 | |||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
