Mga Batayang Estadistika
| Nilai Portofolio | $ 12,818,559,812 |
| Posisi Saat Ini | 410 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FVWSX - Fidelity Series Opportunistic Insights Fund telah mengungkapkan total kepemilikan 410 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,818,559,812 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FVWSX - Fidelity Series Opportunistic Insights Fund adalah Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , Berkshire Hathaway Inc. (US:BRK.A) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Posisi baru FVWSX - Fidelity Series Opportunistic Insights Fund meliputi: Philip Morris International Inc. (US:PM) , SilverSun Technologies, Inc. (US:SSNT) , Sable Offshore Corp. (US:SOC) , Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) , and Siemens Energy AG (IT:ENR) .
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 |
|---|---|---|---|---|
| 7.90 | 1,247.35 | 10.0603 | 1.8299 | |
| 2.51 | 1,853.46 | 14.9489 | 1.1880 | |
| 0.38 | 201.57 | 1.6258 | 0.7923 | |
| 0.37 | 490.80 | 3.9585 | 0.7437 | |
| 0.04 | 67.45 | 0.5440 | 0.5440 | |
| 0.04 | 67.45 | 0.5440 | 0.5440 | |
| 1.06 | 529.32 | 4.2692 | 0.5120 | |
| 2.66 | 262.39 | 2.1163 | 0.4891 | |
| 0.60 | 166.05 | 1.3393 | 0.4361 | |
| 0.02 | 45.42 | 0.3663 | 0.3663 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 731.72 | 5.9016 | -1.6573 | |
| 0.73 | 150.74 | 1.2158 | -1.1670 | |
| 356.23 | 356.30 | 2.8737 | -0.9078 | |
| 0.03 | 17.78 | 0.1434 | -0.8306 | |
| 0.25 | 191.10 | 1.5413 | -0.7868 | |
| 0.28 | 126.48 | 1.0201 | -0.4725 | |
| 0.49 | 50.00 | 0.4033 | -0.3585 | |
| 0.15 | 16.18 | 0.1305 | -0.2861 | |
| 0.03 | 2.56 | 0.0206 | -0.2648 | |
| 0.38 | 0.38 | 0.0030 | -0.2612 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 2.51 | -0.83 | 1,853.46 | 27.00 | 14.9489 | 1.1880 | |||
| NVDA / NVIDIA Corporation | 7.90 | -1.97 | 1,247.35 | 42.90 | 10.0603 | 1.8299 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 731.72 | -8.72 | 5.9016 | -1.6573 | |||
| AMZN / Amazon.com, Inc. | 2.85 | -0.21 | 625.58 | 15.06 | 5.0455 | -0.0809 | |||
| MSFT / Microsoft Corporation | 1.06 | 0.25 | 529.32 | 32.84 | 4.2692 | 0.5120 | |||
| NFLX / Netflix, Inc. | 0.37 | 0.25 | 490.80 | 43.96 | 3.9585 | 0.7437 | |||
| US31635A1051 / Fidelity Cash Central Fund | 356.23 | -11.16 | 356.30 | -11.16 | 2.8737 | -0.9078 | |||
| V / Visa Inc. | 0.75 | 21.11 | 267.42 | 22.70 | 2.1569 | 0.1018 | |||
| APH / Amphenol Corporation | 2.66 | 0.99 | 262.39 | 52.05 | 2.1163 | 0.4891 | |||
| JPM / JPMorgan Chase & Co. | 0.81 | 0.54 | 233.76 | 18.82 | 1.8854 | 0.0303 | |||
| GEV / GE Vernova Inc. | 0.38 | 31.57 | 201.57 | 128.05 | 1.6258 | 0.7923 | |||
| GOOGL / Alphabet Inc. | 1.10 | -10.07 | 193.75 | 2.49 | 1.5627 | -0.2199 | |||
| GOOG / Alphabet Inc. | 1.09 | -9.55 | 193.11 | 2.70 | 1.5575 | -0.2156 | |||
| LLY / Eli Lilly and Company | 0.25 | -18.00 | 191.10 | -22.60 | 1.5413 | -0.7868 | |||
| GE / General Electric Company | 0.74 | 2.28 | 189.50 | 31.53 | 1.5284 | 0.1699 | |||
| AVGO / Broadcom Inc. | 0.60 | 5.30 | 166.05 | 73.36 | 1.3393 | 0.4361 | |||
| AAPL / Apple Inc. | 0.73 | -35.42 | 150.74 | -40.35 | 1.2158 | -1.1670 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.28 | -12.99 | 126.48 | -20.10 | 1.0201 | -0.4725 | |||
| COST / Costco Wholesale Corporation | 0.10 | -13.71 | 94.08 | -9.68 | 0.7588 | -0.2234 | |||
| ISRG / Intuitive Surgical, Inc. | 0.17 | -18.65 | 92.46 | -10.74 | 0.7457 | -0.2310 | |||
| AXP / American Express Company | 0.26 | -0.23 | 81.37 | 18.28 | 0.6563 | 0.0076 | |||
| WFC / Wells Fargo & Company | 1.01 | 10.72 | 81.15 | 23.57 | 0.6545 | 0.0353 | |||
| TT / Trane Technologies plc | 0.19 | 4.46 | 81.01 | 35.61 | 0.6534 | 0.0901 | |||
| MA / Mastercard Incorporated | 0.14 | 43.63 | 77.32 | 47.25 | 0.6236 | 0.1285 | |||
| PGR / The Progressive Corporation | 0.29 | 18.67 | 76.48 | 11.90 | 0.6169 | -0.0276 | |||
| BSX / Boston Scientific Corporation | 0.69 | 1.59 | 74.21 | 8.16 | 0.5985 | -0.0484 | |||
| BK / The Bank of New York Mellon Corporation | 0.77 | 121.36 | 70.45 | 140.47 | 0.5682 | 0.2919 | |||
| CEG / Constellation Energy Corporation | 0.22 | 1.73 | 70.18 | 62.85 | 0.5661 | 0.1597 | |||
| SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) | 0.04 | 67.45 | 0.5440 | 0.5440 | |||||
| SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) | 0.04 | 67.45 | 0.5440 | 0.5440 | |||||
| HWM / Howmet Aerospace Inc. | 0.35 | -7.30 | 65.50 | 33.01 | 0.5283 | 0.0639 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.04 | 2.03 | 63.36 | 27.43 | 0.5110 | 0.0422 | |||
| TJX / The TJX Companies, Inc. | 0.48 | 3.59 | 59.87 | 5.03 | 0.4829 | -0.0546 | |||
| CB / Chubb Limited | 0.20 | 28.76 | 59.15 | 23.53 | 0.4771 | 0.0256 | |||
| ABNB / Airbnb, Inc. | 0.43 | 49.86 | 57.44 | 66.02 | 0.4632 | 0.1370 | |||
| KO / The Coca-Cola Company | 0.80 | 160.68 | 56.79 | 157.51 | 0.4581 | 0.2501 | |||
| MMM / 3M Company | 0.37 | 0.00 | 56.66 | 3.66 | 0.4570 | -0.0584 | |||
| GILD / Gilead Sciences, Inc. | 0.51 | 68.18 | 56.42 | 66.40 | 0.4551 | 0.1354 | |||
| MS / Morgan Stanley | 0.38 | -5.02 | 53.86 | 14.68 | 0.4344 | -0.0085 | |||
| CYBR / CyberArk Software Ltd. | 0.13 | 196.47 | 52.62 | 256.89 | 0.4244 | 0.2854 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.22 | 0.03 | 50.36 | 36.48 | 0.4062 | 0.0582 | |||
| ANET / Arista Networks Inc | 0.49 | -53.13 | 50.00 | -38.11 | 0.4033 | -0.3585 | |||
| ETN / Eaton Corporation plc | 0.14 | -41.73 | 49.45 | -23.48 | 0.3988 | -0.2105 | |||
| THC / Tenet Healthcare Corporation | 0.26 | -3.44 | 46.50 | 26.36 | 0.3750 | 0.0280 | |||
| COF / Capital One Financial Corporation | 0.22 | 48.23 | 45.98 | 75.89 | 0.3709 | 0.1244 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.02 | 45.42 | 0.3663 | 0.3663 | |||||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.02 | 45.42 | 0.3663 | 0.3663 | |||||
| SHOP / Shopify Inc. | 0.38 | 5.47 | 43.84 | 27.87 | 0.3536 | 0.0303 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | -16.76 | 43.60 | 7.85 | 0.3516 | -0.0296 | |||
| TRV / The Travelers Companies, Inc. | 0.16 | 38.91 | 43.26 | 40.53 | 0.3489 | 0.0587 | |||
| SPF / Spotify Technology S.A. | 0.06 | 82.45 | 42.79 | 154.53 | 0.3451 | 0.1866 | |||
| AXON / Axon Enterprise, Inc. | 0.05 | 17.61 | 42.06 | 85.13 | 0.3393 | 0.1250 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.16 | -13.58 | 41.87 | 1.15 | 0.3377 | -0.0526 | |||
| FTNT / Fortinet, Inc. | 0.39 | 84.11 | 41.52 | 102.21 | 0.3348 | 0.1412 | |||
| TMUS / T-Mobile US, Inc. | 0.17 | 234.23 | 41.41 | 198.59 | 0.3340 | 0.2032 | |||
| C / Citigroup Inc. | 0.48 | -3.42 | 41.04 | 15.80 | 0.3310 | -0.0032 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.21 | 39.60 | 0.3194 | 0.3194 | |||||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.21 | 39.60 | 0.3194 | 0.3194 | |||||
| SYK / Stryker Corporation | 0.10 | 0.00 | 38.89 | 6.28 | 0.3137 | -0.0314 | |||
| IFC / Intact Financial Corporation | 0.16 | 5.72 | 38.25 | 20.32 | 0.3085 | 0.0088 | |||
| MCO / Moody's Corporation | 0.07 | -2.99 | 37.47 | 4.49 | 0.3022 | -0.0359 | |||
| VST / Vistra Corp. | 0.19 | -2.12 | 36.64 | 61.53 | 0.2955 | 0.0816 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.40 | 1,178.78 | 35.90 | -19.55 | 0.2895 | -0.1312 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 7.27 | 34.16 | 34.80 | 0.2755 | 0.0366 | |||
| AJG / Arthur J. Gallagher & Co. | 0.11 | -4.02 | 33.83 | -11.00 | 0.2729 | -0.0856 | |||
| CPNG / Coupang, Inc. | 1.13 | 2.56 | 33.77 | 40.11 | 0.2724 | 0.0451 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.62 | 225.95 | 32.93 | 337.01 | 0.2656 | 0.1946 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.62 | 225.95 | 32.93 | 337.01 | 0.2656 | 0.1946 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 29.47 | 32.15 | 73.46 | 0.2593 | 0.0845 | |||
| GWW / W.W. Grainger, Inc. | 0.03 | -21.14 | 31.44 | -16.95 | 0.2535 | -0.1034 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.14 | -22.45 | 30.74 | -30.52 | 0.2479 | -0.1692 | |||
| DUOL / Duolingo, Inc. | 0.07 | 7.73 | 30.35 | 42.25 | 0.2448 | 0.0436 | |||
| GFL / GFL Environmental Inc. | 0.60 | 0.52 | 30.07 | 5.05 | 0.2425 | -0.0274 | |||
| IVPAF / Ivanhoe Mines Ltd. | 3.93 | 0.00 | 29.51 | -11.53 | 0.2380 | -0.0765 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.18 | 29.18 | 0.2354 | 0.2354 | |||||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.18 | 29.18 | 0.2354 | 0.2354 | |||||
| DE / Deere & Company | 0.06 | 47.68 | 29.14 | 60.00 | 0.2350 | 0.0633 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.40 | 227.15 | 27.83 | 214.35 | 0.2244 | 0.1410 | |||
| FWONK / Formula One Group | 0.26 | 4.19 | 27.53 | 20.97 | 0.2220 | 0.0074 | |||
| BAC / Bank of America Corporation | 0.57 | -22.81 | 27.08 | -12.47 | 0.2184 | -0.0733 | |||
| CLH / Clean Harbors, Inc. | 0.12 | -26.70 | 26.79 | -14.02 | 0.2161 | -0.0777 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.59 | -39.17 | 26.65 | -33.67 | 0.2149 | -0.1639 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 0.00 | 26.16 | 9.93 | 0.2110 | -0.0134 | |||
| RR. / Rolls-Royce Holdings plc | 1.94 | 0.67 | 25.67 | 37.26 | 0.2070 | 0.0307 | |||
| NET / Cloudflare, Inc. | 0.13 | 13.53 | 25.48 | 97.28 | 0.2055 | 0.0837 | |||
| ABBV / AbbVie Inc. | 0.14 | 67.90 | 25.24 | 48.75 | 0.2036 | 0.0436 | |||
| CTAS / Cintas Corporation | 0.11 | 10.28 | 25.10 | 19.59 | 0.2024 | 0.0045 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.08 | 34.81 | 24.88 | 62.81 | 0.2006 | 0.0566 | |||
| FNV / Franco-Nevada Corporation | 0.15 | 32.42 | 24.81 | 38.23 | 0.2001 | 0.0309 | |||
| HCA / HCA Healthcare, Inc. | 0.06 | -4.98 | 24.14 | 5.35 | 0.1947 | -0.0214 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.41 | 1,232.04 | 22.81 | 345.78 | 0.1839 | 0.1357 | |||
| M1Z / Nu Holdings Ltd. | 1.64 | 49.08 | 22.57 | 99.75 | 0.1820 | 0.0755 | |||
| NRG / NRG Energy, Inc. | 0.14 | 36.73 | 22.42 | 130.00 | 0.1808 | 0.0889 | |||
| ORLA / Orla Mining Ltd. | 2.05 | 1.71 | 20.62 | 9.40 | 0.1663 | -0.0114 | |||
| VRSK / Verisk Analytics, Inc. | 0.07 | 2.00 | 20.62 | 6.76 | 0.1663 | -0.0158 | |||
| RY / Royal Bank of Canada | 0.16 | 6.19 | 20.59 | 24.24 | 0.1660 | 0.0098 | |||
| SCHW / The Charles Schwab Corporation | 0.22 | 21.55 | 20.27 | 41.68 | 0.1635 | 0.0286 | |||
| NOW / ServiceNow, Inc. | 0.02 | -33.33 | 19.74 | -13.91 | 0.1592 | -0.0570 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | -1.69 | 19.68 | 19.12 | 0.1587 | 0.0029 | |||
| SBUX / Starbucks Corporation | 0.20 | 12.58 | 18.21 | 5.16 | 0.1468 | -0.0164 | |||
| CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) / EC (N/A) | 0.10 | 18.10 | 0.1460 | 0.1460 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | -79.21 | 17.78 | -82.79 | 0.1434 | -0.8306 | |||
| RBLX / Roblox Corporation | 0.17 | 58.51 | 17.73 | 186.09 | 0.1430 | 0.0845 | |||
| CNQ / Canadian Natural Resources Limited | 0.54 | 9.58 | 16.83 | 11.92 | 0.1357 | -0.0060 | |||
| DIS / The Walt Disney Company | 0.14 | 380.50 | 16.80 | 503.77 | 0.1355 | 0.1093 | |||
| XOM / Exxon Mobil Corporation | 0.15 | -59.60 | 16.18 | -63.38 | 0.1305 | -0.2861 | |||
| HYMLF / Hyundai Motor | 0.10 | 8.77 | 15.73 | 21.23 | 0.1269 | 0.0045 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -30.03 | 15.30 | -19.60 | 0.1234 | -0.0560 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | -4.48 | 15.22 | 12.29 | 0.1227 | -0.0050 | |||
| AEM / Agnico Eagle Mines Limited | 0.13 | 29.08 | 15.18 | 41.94 | 0.1224 | 0.0216 | |||
| BY6 / BYD Company Limited | 0.96 | 308.92 | 14.99 | 25.74 | 0.1209 | 0.0085 | |||
| WMT / Walmart Inc. | 0.14 | 0.00 | 13.98 | 11.38 | 0.1128 | -0.0056 | |||
| SPACE EXPLORATION TECH CORP SER H PC PP / EP (N/A) | 0.01 | 13.42 | 0.1083 | 0.1083 | |||||
| SPACE EXPLORATION TECH CORP SER H PC PP / EP (N/A) | 0.01 | 13.42 | 0.1083 | 0.1083 | |||||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.53 | 0.00 | 13.34 | 45.71 | 0.1076 | 0.0213 | |||
| LUGDF / Lundin Gold Inc. | 0.25 | 1.59 | 13.15 | 73.23 | 0.1061 | 0.0345 | |||
| AS / Amer Sports, Inc. | 0.34 | 5.64 | 13.05 | 53.20 | 0.1053 | 0.0249 | |||
| AS / Amer Sports, Inc. | 0.34 | 5.64 | 13.05 | 53.20 | 0.1053 | 0.0249 | |||
| AS / Amer Sports, Inc. | 0.34 | 5.64 | 13.05 | 53.20 | 0.1053 | 0.0249 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.19 | 1,168.71 | 12.82 | 1,335.16 | 0.1034 | 0.0949 | |||
| UBSG / UBS Group AG | 0.38 | -9.26 | 12.78 | 1.09 | 0.1031 | -0.0161 | |||
| COIN / Coinbase Global, Inc. | 0.04 | 431.35 | 12.66 | 981.38 | 0.1021 | 0.0911 | |||
| EL / EssilorLuxottica Société anonyme | 0.04 | 1.78 | 12.15 | -2.71 | 0.0980 | -0.0197 | |||
| UMG / Universal Music Group N.V. | 0.37 | 0.86 | 12.07 | 18.50 | 0.0973 | 0.0013 | |||
| BA / The Boeing Company | 0.06 | 12.05 | 0.0972 | 0.0972 | |||||
| UBER / Uber Technologies, Inc. | 0.13 | 162.21 | 11.78 | 235.84 | 0.0950 | 0.0619 | |||
| RL / Ralph Lauren Corporation | 0.04 | 6.24 | 11.74 | 32.01 | 0.0947 | 0.0108 | |||
| BAM / Brookfield Asset Management Ltd. | 0.21 | -17.26 | 11.74 | -5.61 | 0.0947 | -0.0226 | |||
| SNOW / Snowflake Inc. | 0.05 | 11.48 | 0.0926 | 0.0926 | |||||
| RDDT / Reddit, Inc. | 0.07 | -58.64 | 11.18 | -40.64 | 0.0902 | -0.0874 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -47.58 | 10.49 | -30.33 | 0.0846 | -0.0509 | |||
| WELL / Welltower Inc. | 0.07 | 11.99 | 10.48 | 12.37 | 0.0846 | -0.0034 | |||
| TSLA / Tesla, Inc. | 0.03 | -21.20 | 10.39 | -3.42 | 0.0838 | -0.0176 | |||
| VEEV / Veeva Systems Inc. | 0.04 | 31.45 | 10.35 | 63.45 | 0.0835 | 0.0238 | |||
| TRI / Thomson Reuters Corporation | 0.05 | 13.22 | 10.33 | 31.95 | 0.0834 | 0.0095 | |||
| AIG / American International Group, Inc. | 0.12 | -28.26 | 10.30 | -29.38 | 0.0830 | -0.0544 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 34.83 | 10.18 | 105.53 | 0.0821 | 0.0354 | |||
| 000660 / SK hynix Inc. | 0.05 | 15.97 | 10.16 | 87.92 | 0.0819 | 0.0309 | |||
| SAN / Banco Santander, S.A. | 1.20 | 18.87 | 9.92 | 46.12 | 0.0800 | 0.0160 | |||
| CLS / Celestica Inc. | 0.06 | -5.59 | 9.77 | 86.99 | 0.0788 | 0.0295 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.26 | 9.66 | 0.0779 | 0.0779 | |||||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.26 | 9.66 | 0.0779 | 0.0779 | |||||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.26 | 9.66 | 0.0779 | 0.0779 | |||||
| CH1134540470 / On Holding AG | 0.18 | -28.54 | 9.53 | -15.31 | 0.0768 | -0.0292 | |||
| CCL / Carnival Corporation & plc | 0.34 | 15.48 | 9.48 | 66.29 | 0.0765 | 0.0227 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | -42.71 | 9.32 | -46.65 | 0.0751 | -0.0895 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 9.22 | -11.06 | 0.0744 | -0.0234 | |||
| CANVA INC CL A / EC (N/A) | 0.01 | 8.93 | 0.0720 | 0.0720 | |||||
| CANVA INC CL A / EC (N/A) | 0.01 | 8.93 | 0.0720 | 0.0720 | |||||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.14 | 8.52 | 0.0687 | 0.0687 | |||||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.14 | 8.52 | 0.0687 | 0.0687 | |||||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.14 | 8.52 | 0.0687 | 0.0687 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 5.77 | 8.48 | 0.0684 | 0.0684 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 5.77 | 8.48 | 0.0684 | 0.0684 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.04 | 8.32 | 0.0671 | 0.0671 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.04 | 8.32 | 0.0671 | 0.0671 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.04 | 8.32 | 0.0671 | 0.0671 | |||||
| LSE N / London Stock Exchange Group plc | 0.06 | -11.76 | 8.23 | -13.12 | 0.0664 | -0.0229 | |||
| KD / Kyndryl Holdings, Inc. | 0.19 | 34.49 | 8.00 | 79.73 | 0.0645 | 0.0226 | |||
| ABT / Abbott Laboratories | 0.06 | 129.69 | 8.00 | 135.55 | 0.0645 | 0.0325 | |||
| AEP / American Electric Power Company, Inc. | 0.08 | 606.42 | 7.99 | 570.78 | 0.0644 | 0.0532 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.02 | 0.00 | 7.78 | 15.18 | 0.0628 | -0.0009 | |||
| TD / The Toronto-Dominion Bank | 0.10 | 7.58 | 0.0611 | 0.0611 | |||||
| PODD / Insulet Corporation | 0.02 | 179.07 | 7.54 | 233.92 | 0.0608 | 0.0395 | |||
| DELL / Dell Technologies Inc. | 0.06 | 377.56 | 7.51 | 542.55 | 0.0605 | 0.0495 | |||
| IOT / Samsara Inc. | 0.19 | -12.63 | 7.42 | -9.32 | 0.0599 | -0.0173 | |||
| WPM / Wheaton Precious Metals Corp. | 0.08 | 48.38 | 7.39 | 71.95 | 0.0596 | 0.0191 | |||
| ZS / Zscaler, Inc. | 0.02 | 339.62 | 7.31 | 617.06 | 0.0590 | 0.0494 | |||
| PAYC / Paycom Software, Inc. | 0.03 | 0.00 | 7.25 | 5.91 | 0.0585 | -0.0061 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | 0.00 | 7.10 | -2.93 | 0.0572 | -0.0117 | |||
| UCB / UCB SA | 0.04 | -15.37 | 7.04 | -5.42 | 0.0568 | -0.0134 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.04 | -18.09 | 6.96 | 24.06 | 0.0561 | 0.0032 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -15.64 | 6.73 | 1.17 | 0.0543 | -0.0084 | |||
| FSOIFD TC HOLDINGS LLC / EC (N/A) | 0.01 | 6.71 | 0.0541 | 0.0541 | |||||
| FSOIFD TC HOLDINGS LLC / EC (N/A) | 0.01 | 6.71 | 0.0541 | 0.0541 | |||||
| RBC / RBC Bearings Incorporated | 0.02 | 68.75 | 6.62 | 101.80 | 0.0534 | 0.0225 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 44.42 | 6.59 | 120.31 | 0.0531 | 0.0249 | |||
| CAVA / CAVA Group, Inc. | 0.08 | 0.00 | 6.52 | -2.51 | 0.0526 | -0.0105 | |||
| FSOIFD VETERINARY Holdings LLC / EC (N/A) | 0.08 | 6.47 | 0.0522 | 0.0522 | |||||
| FSOIFD VETERINARY Holdings LLC / EC (N/A) | 0.08 | 6.47 | 0.0522 | 0.0522 | |||||
| FSOIFD VETERINARY Holdings LLC / EC (N/A) | 0.08 | 6.47 | 0.0522 | 0.0522 | |||||
| ASI1 / ASICS Corporation | 0.25 | 0.00 | 6.47 | 20.50 | 0.0521 | 0.0016 | |||
| ALAB / Astera Labs, Inc. | 0.07 | -8.46 | 6.41 | 38.71 | 0.0517 | 0.0081 | |||
| RSG / Republic Services, Inc. | 0.03 | 51.79 | 6.29 | 54.57 | 0.0507 | 0.0124 | |||
| HIA1 / Hitachi, Ltd. | 0.21 | 137.87 | 6.15 | 194.49 | 0.0496 | 0.0299 | |||
| INSM / Insmed Incorporated | 0.06 | 94.70 | 6.06 | 156.91 | 0.0489 | 0.0266 | |||
| AGI / Alamos Gold Inc. | 0.23 | 0.00 | 6.04 | -0.46 | 0.0487 | -0.0085 | |||
| PM / Philip Morris International Inc. | 0.03 | 6.03 | 0.0486 | 0.0486 | |||||
| ECL / Ecolab Inc. | 0.02 | 26.63 | 5.77 | 34.59 | 0.0465 | 0.0061 | |||
| ZM / Zoom Communications Inc. | 0.07 | 0.00 | 5.61 | 5.71 | 0.0453 | -0.0048 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 25.68 | 5.60 | 32.26 | 0.0452 | 0.0052 | |||
| GRMN / Garmin Ltd. | 0.03 | -18.29 | 5.60 | -21.45 | 0.0451 | -0.0220 | |||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 1.61 | 5.35 | 0.0432 | 0.0432 | |||||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 1.61 | 5.35 | 0.0432 | 0.0432 | |||||
| 6857 N / Advantest Corporation | 0.07 | -27.05 | 5.28 | 21.33 | 0.0426 | 0.0015 | |||
| IP / International Paper Company | 0.11 | -30.27 | 5.26 | -38.80 | 0.0425 | -0.0386 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.01 | 5.22 | 0.0421 | 0.0421 | |||||
| EPIC GAMES INC PP / EC (N/A) | 0.01 | 5.22 | 0.0421 | 0.0421 | |||||
| MRK / Merck & Co., Inc. | 0.07 | -56.24 | 5.22 | -61.41 | 0.0421 | -0.0854 | |||
| SSNT / SilverSun Technologies, Inc. | 0.24 | 5.12 | 0.0413 | 0.0413 | |||||
| SOC / Sable Offshore Corp. | 0.23 | 5.05 | 0.0407 | 0.0407 | |||||
| ZIPLINE INTERNATIONAL INC SER F PC PP / EP (N/A) | 0.13 | 5.04 | 0.0407 | 0.0407 | |||||
| JBL / Jabil Inc. | 0.02 | -38.83 | 5.02 | 4.72 | 0.0405 | -0.0105 | |||
| BTG / B2Gold Corp. | 1.38 | 30.47 | 5.00 | 65.89 | 0.0403 | 0.0119 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.04 | 97.91 | 4.98 | 124.17 | 0.0402 | 0.0192 | |||
| REDDIT INC CLASS B / EC (N/A) | 0.03 | 4.95 | 0.0399 | 0.0399 | |||||
| REDDIT INC CLASS B / EC (N/A) | 0.03 | 4.95 | 0.0399 | 0.0399 | |||||
| REDDIT INC CLASS B / EC (N/A) | 0.03 | 4.95 | 0.0399 | 0.0399 | |||||
| NNND / Tencent Holdings Limited | 0.08 | 0.00 | 4.87 | 0.85 | 0.0393 | -0.0063 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.70 | 4.76 | 0.0384 | 0.0384 | |||||
| BIRG / Bank of Ireland Group plc | 0.33 | 0.00 | 4.67 | 21.39 | 0.0377 | 0.0014 | |||
| STRIPE INC SER I PC PP / EP (N/A) | 0.13 | 4.55 | 0.0367 | 0.0367 | |||||
| STRIPE INC SER I PC PP / EP (N/A) | 0.13 | 4.55 | 0.0367 | 0.0367 | |||||
| STRIPE INC SER I PC PP / EP (N/A) | 0.13 | 4.55 | 0.0367 | 0.0367 | |||||
| RBRK / Rubrik, Inc. | 0.05 | 31.17 | 4.52 | 92.76 | 0.0365 | 0.0144 | |||
| BROS / Dutch Bros Inc. | 0.07 | 37.21 | 4.51 | 51.97 | 0.0364 | 0.0084 | |||
| DASH / DoorDash, Inc. | 0.02 | 4.41 | 0.0356 | 0.0356 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.03 | 36.68 | 4.41 | 80.15 | 0.0356 | 0.0125 | |||
| CVS / CVS Health Corporation | 0.06 | 294.23 | 4.24 | 168.82 | 0.0342 | 0.0138 | |||
| ENR / Siemens Energy AG | 0.04 | 4.21 | 0.0339 | 0.0339 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -38.00 | 4.20 | -28.43 | 0.0339 | -0.0215 | |||
| ULS / UL Solutions Inc. | 0.06 | 13.41 | 4.19 | 46.52 | 0.0338 | 0.0068 | |||
| RKLB / Rocket Lab Corporation | 0.11 | 0.00 | 4.01 | 100.05 | 0.0324 | 0.0135 | |||
| TPR / Tapestry, Inc. | 0.05 | 4.00 | 0.0322 | 0.0322 | |||||
| TANIUM CL B PP / EC (N/A) | 0.41 | 3.89 | 0.0314 | 0.0314 | |||||
| TANIUM CL B PP / EC (N/A) | 0.41 | 3.89 | 0.0314 | 0.0314 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.02 | 3.77 | 0.0304 | 0.0304 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.02 | 3.77 | 0.0304 | 0.0304 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.10 | 17.33 | 3.67 | 13.53 | 0.0296 | -0.0009 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 56.20 | 3.56 | 112.67 | 0.0287 | 0.0129 | |||
| IE / Ivanhoe Electric Inc. | 0.39 | 0.00 | 3.54 | 56.13 | 0.0286 | 0.0072 | |||
| DRS / Leonardo DRS, Inc. | 0.08 | 0.00 | 3.54 | 41.33 | 0.0285 | 0.0049 | |||
| SAP / SAP SE | 0.01 | 3.52 | 0.0284 | 0.0284 | |||||
| CHTR / Charter Communications, Inc. | 0.01 | 3.52 | 0.0284 | 0.0284 | |||||
| UOF / Urban Outfitters, Inc. | 0.05 | 3.47 | 0.0280 | 0.0280 | |||||
| ATI / ATI Inc. | 0.04 | 3.46 | 0.0279 | 0.0279 | |||||
| RJF / Raymond James Financial, Inc. | 0.02 | 0.00 | 3.44 | 10.41 | 0.0277 | -0.0016 | |||
| CTVA / Corteva, Inc. | 0.05 | -62.59 | 3.38 | -51.35 | 0.0272 | -0.0487 | |||
| APP / AppLovin Corporation | 0.01 | 0.00 | 3.36 | 32.13 | 0.0271 | 0.0031 | |||
| AM / Dassault Aviation société anonyme | 0.01 | 3.35 | 0.0270 | 0.0270 | |||||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.09 | 3.30 | 0.0266 | 0.0266 | |||||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.09 | 3.30 | 0.0266 | 0.0266 | |||||
| RBA / RB Global, Inc. | 0.03 | -41.75 | 3.26 | -38.32 | 0.0263 | -0.0235 | |||
| DOCS / Doximity, Inc. | 0.05 | -30.68 | 3.20 | -26.73 | 0.0258 | -0.0154 | |||
| PEN / Penumbra, Inc. | 0.01 | 43.56 | 3.13 | 37.78 | 0.0252 | 0.0038 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 147.06 | 3.07 | 211.78 | 0.0248 | 0.0155 | |||
| OKTA / Okta, Inc. | 0.03 | 54.59 | 3.03 | 46.90 | 0.0244 | 0.0050 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | -25.97 | 2.89 | -14.22 | 0.0233 | -0.0085 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -67.44 | 2.74 | -65.64 | 0.0221 | -0.0531 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | -32.32 | 2.71 | -23.88 | 0.0218 | -0.0117 | |||
| KLAC / KLA Corporation | 0.00 | 100.00 | 2.69 | 163.69 | 0.0217 | 0.0121 | |||
| ORCL / Oracle Corporation | 0.01 | 2.67 | 0.0215 | 0.0215 | |||||
| MSCI / MSCI Inc. | 0.00 | -33.28 | 2.66 | -31.96 | 0.0214 | -0.0154 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.20 | 2.62 | 15.96 | 0.0212 | -0.0002 | |||
| INTU / Intuit Inc. | 0.00 | -36.33 | 2.60 | -19.24 | 0.0210 | -0.0071 | |||
| ZIPLINE INTERNATIONAL INC SER E PC PP / EP (N/A) | 0.07 | 2.57 | 0.0208 | 0.0208 | |||||
| ZIPLINE INTERNATIONAL INC SER E PC PP / EP (N/A) | 0.07 | 2.57 | 0.0208 | 0.0208 | |||||
| ZIPLINE INTERNATIONAL INC SER E PC PP / EP (N/A) | 0.07 | 2.57 | 0.0208 | 0.0208 | |||||
| ALC / Alcon Inc. | 0.03 | -90.91 | 2.56 | -91.54 | 0.0206 | -0.2648 | |||
| WWD / Woodward, Inc. | 0.01 | 2.45 | 0.0198 | 0.0198 | |||||
| ADI / Analog Devices, Inc. | 0.01 | -73.86 | 2.45 | -70.72 | 0.0198 | -0.0526 | |||
| RYSD / NatWest Group plc | 0.35 | 2.45 | 0.0198 | 0.0198 | |||||
| NURO INC/CA SER C PC PP / EP (N/A) | 0.19 | 2.44 | 0.0197 | 0.0197 | |||||
| NURO INC/CA SER C PC PP / EP (N/A) | 0.19 | 2.44 | 0.0197 | 0.0197 | |||||
| NURO INC/CA SER C PC PP / EP (N/A) | 0.19 | 2.44 | 0.0197 | 0.0197 | |||||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.04 | 2.37 | 0.0191 | 0.0191 | |||||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.04 | 2.37 | 0.0191 | 0.0191 | |||||
| FIGMA INC P/P / EC (N/A) | 0.08 | 2.36 | 0.0191 | 0.0191 | |||||
| FTI / TechnipFMC plc | 0.07 | 81.61 | 2.36 | 97.41 | 0.0190 | 0.0078 | |||
| GMINF / G Mining Ventures Corp. | 0.18 | 64.65 | 2.35 | 64.82 | 0.0189 | 0.0055 | |||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.06 | 2.32 | 0.0187 | 0.0187 | |||||
| LOAR / Loar Holdings Inc. | 0.03 | 82.57 | 2.31 | 122.74 | 0.0187 | 0.0089 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | -61.16 | 2.22 | -60.96 | 0.0179 | -0.0357 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP / EC (N/A) | 2.16 | 2.16 | 0.0174 | 0.0174 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP / EC (N/A) | 2.16 | 2.16 | 0.0174 | 0.0174 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP / EC (N/A) | 2.16 | 2.16 | 0.0174 | 0.0174 | |||||
| GWRE / Guidewire Software, Inc. | 0.01 | 2.02 | 0.0163 | 0.0163 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.18 | -20.51 | 2.01 | -15.10 | 0.0162 | -0.0061 | |||
| AR / Antero Resources Corporation | 0.05 | 189.94 | 1.97 | 188.87 | 0.0159 | 0.0095 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -27.23 | 1.95 | -21.05 | 0.0157 | -0.0076 | |||
| APPLIED INTUITION INC SER A-2 PC PP / EP (N/A) | 0.01 | 1.95 | 0.0157 | 0.0157 | |||||
| APPLIED INTUITION INC SER A-2 PC PP / EP (N/A) | 0.01 | 1.95 | 0.0157 | 0.0157 | |||||
| BIRK / Birkenstock Holding plc | 0.04 | 453.35 | 1.93 | 494.46 | 0.0156 | 0.0125 | |||
| 6B6 / monday.com Ltd. | 0.01 | 38.64 | 1.92 | 79.42 | 0.0155 | 0.0054 | |||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.02 | 1.76 | 0.0142 | 0.0142 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.02 | 1.76 | 0.0142 | 0.0142 | |||||
| KGC / Kinross Gold Corporation | 0.11 | 0.00 | 1.76 | 24.06 | 0.0142 | 0.0008 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -73.57 | 1.72 | -75.36 | 0.0139 | -0.0521 | |||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.02 | 1.68 | 0.0135 | 0.0135 | |||||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.02 | 1.68 | 0.0135 | 0.0135 | |||||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.02 | 1.68 | 0.0135 | 0.0135 | |||||
| APPLIED INTUITION INC CL A PP / EC (N/A) | 0.01 | 1.65 | 0.0133 | 0.0133 | |||||
| APPLIED INTUITION INC CL A PP / EC (N/A) | 0.01 | 1.65 | 0.0133 | 0.0133 | |||||
| APPLIED INTUITION INC CL A PP / EC (N/A) | 0.01 | 1.65 | 0.0133 | 0.0133 | |||||
| QJE / Pan Pacific International Holdings Corporation | 0.04 | 0.00 | 1.52 | 25.41 | 0.0122 | 0.0008 | |||
| OMC / Omnicom Group Inc. | 0.02 | -42.62 | 1.51 | -50.23 | 0.0122 | -0.0164 | |||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.02 | 1.48 | 0.0119 | 0.0119 | |||||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.02 | 1.48 | 0.0119 | 0.0119 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 1.47 | 15.80 | 0.0118 | -0.0001 | |||
| NG / NovaGold Resources Inc. | 0.33 | 0.00 | 1.37 | 40.86 | 0.0111 | 0.0019 | |||
| XYZ / Block, Inc. | 0.02 | 63.41 | 1.37 | 30.62 | 0.0110 | 0.0020 | |||
| EQT / EQT Corporation | 0.02 | 0.00 | 1.36 | 9.12 | 0.0110 | -0.0008 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.34 | 0.0108 | 0.0108 | |||||
| NKE / NIKE, Inc. | 0.02 | 33.33 | 1.34 | 7.14 | 0.0108 | -0.0001 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 1.32 | 0.0106 | 0.0106 | |||||
| MU / Micron Technology, Inc. | 0.01 | 1.32 | 0.0106 | 0.0106 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -93.59 | 1.31 | -92.83 | 0.0106 | -0.1622 | |||
| CCJ / Cameco Corporation | 0.02 | -69.74 | 1.31 | -45.45 | 0.0106 | -0.0121 | |||
| EXEL / Exelixis, Inc. | 0.03 | 28.63 | 1.29 | 70.33 | 0.0104 | 0.0038 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | -75.57 | 1.26 | -62.63 | 0.0101 | -0.0216 | |||
| BXB / Brambles Limited | 0.08 | 1.25 | 0.0101 | 0.0101 | |||||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.16 | 0.00 | 1.25 | 31.68 | 0.0101 | 0.0011 | |||
| PINS / Pinterest, Inc. | 0.03 | -53.97 | 1.25 | -62.56 | 0.0101 | -0.0199 | |||
| DDOG / Datadog, Inc. | 0.01 | 1.24 | 0.0100 | 0.0100 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 1.23 | 0.0099 | 0.0099 | |||||
| 8001 / ITOCHU Corporation | 0.02 | 1.22 | 0.0098 | 0.0098 | |||||
| TOST / Toast, Inc. | 0.03 | -66.13 | 1.22 | -58.87 | 0.0098 | -0.0158 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 63.86 | 1.22 | -30.24 | 0.0098 | -0.0119 | |||
| KR / The Kroger Co. | 0.02 | -54.32 | 1.21 | -30.78 | 0.0098 | -0.0159 | |||
| SGI / Somnigroup International Inc. | 0.02 | 0.00 | 1.20 | 13.69 | 0.0097 | -0.0003 | |||
| ACN / Accenture plc | 0.00 | -86.40 | 1.20 | -86.98 | 0.0097 | -0.0775 | |||
| INTC / Intel Corporation | 0.05 | 1.20 | 0.0097 | 0.0097 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.19 | -3.88 | 0.0096 | -0.0021 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.19 | -7.47 | 0.0096 | -0.0025 | |||
| WE7 / Evolution Mining Limited | 0.23 | 1.18 | 0.0095 | 0.0095 | |||||
| AETUF / ARC Resources Ltd. | 0.06 | 0.00 | 1.17 | 4.92 | 0.0095 | -0.0011 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.17 | 0.0094 | 0.0094 | |||||
| RTX / RTX Corporation | 0.01 | 1.17 | 0.0094 | 0.0094 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -79.71 | 1.14 | -54.58 | 0.0092 | -0.0133 | |||
| ZIPLINE INTERNATIONAL INC PP / EC (N/A) | 0.03 | 1.12 | 0.0091 | 0.0091 | |||||
| ALV N / Allianz SE | 0.00 | 1.10 | 0.0088 | 0.0088 | |||||
| MO / Altria Group, Inc. | 0.02 | 1.09 | 0.0088 | 0.0088 | |||||
| DOCU / DocuSign, Inc. | 0.01 | -84.80 | 1.04 | -85.47 | 0.0084 | -0.0590 | |||
| RGLD / Royal Gold, Inc. | 0.01 | -47.87 | 1.03 | -24.19 | 0.0083 | -0.0107 | |||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.01 | 1.01 | 0.0081 | 0.0081 | |||||
| NURO INC/CA SER E PC PP / EP (N/A) | 0.08 | 0.99 | 0.0080 | 0.0080 | |||||
| NURO INC/CA SER E PC PP / EP (N/A) | 0.08 | 0.99 | 0.0080 | 0.0080 | |||||
| 0B67 / Galp Energia, SGPS, S.A. | 0.05 | 0.97 | 0.0078 | 0.0078 | |||||
| SOMATUS INC SER E PC PP / EP (N/A) | 0.00 | 0.96 | 0.0077 | 0.0077 | |||||
| SOMATUS INC SER E PC PP / EP (N/A) | 0.00 | 0.96 | 0.0077 | 0.0077 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.03 | 0.95 | 0.0076 | 0.0076 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.03 | 0.95 | 0.0076 | 0.0076 | |||||
| APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) | 0.01 | 0.94 | 0.0076 | 0.0076 | |||||
| APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) | 0.01 | 0.94 | 0.0076 | 0.0076 | |||||
| APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) | 0.01 | 0.94 | 0.0076 | 0.0076 | |||||
| PCAR / PACCAR Inc | 0.01 | -91.74 | 0.93 | -91.94 | 0.0075 | -0.1013 | |||
| TWLO / Twilio Inc. | 0.01 | -44.12 | 0.85 | -29.05 | 0.0068 | -0.0044 | |||
| LYRA HEALTH INC SERIES E PC PP / EP (N/A) | 0.08 | 0.77 | 0.0062 | 0.0062 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -88.46 | 0.75 | -88.66 | 0.0061 | -0.0565 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -64.97 | 0.70 | -61.07 | 0.0056 | -0.0113 | |||
| MNTN / MNTN, Inc. | 0.03 | 0.68 | 0.0055 | 0.0055 | |||||
| PSK / PrairieSky Royalty Ltd. | 0.04 | -1.34 | 0.64 | -5.04 | 0.0052 | -0.0012 | |||
| VFC / V.F. Corporation | 0.05 | -73.21 | 0.63 | -79.74 | 0.0051 | -0.0241 | |||
| BX / Blackstone Inc. | 0.00 | -68.80 | 0.58 | -66.63 | 0.0047 | -0.0118 | |||
| NURO INC/CA SER D PC PP / EP (N/A) | 0.04 | 0.53 | 0.0043 | 0.0043 | |||||
| NURO INC/CA SER D PC PP / EP (N/A) | 0.04 | 0.53 | 0.0043 | 0.0043 | |||||
| NURO INC/CA SER D PC PP / EP (N/A) | 0.04 | 0.53 | 0.0043 | 0.0043 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.01 | 0.50 | 0.0041 | 0.0041 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.01 | 0.50 | 0.0041 | 0.0041 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.01 | 0.50 | 0.0041 | 0.0041 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.49 | 0.0040 | 0.0040 | |||||
| FLEX / Flex Ltd. | 0.01 | 0.47 | 0.0038 | 0.0038 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.09 | 0.00 | 0.45 | -4.23 | 0.0037 | -0.0008 | |||
| PAY / Paymentus Holdings, Inc. | 0.01 | 0.00 | 0.45 | 25.56 | 0.0036 | 0.0002 | |||
| ELEMENT LABS LTD SER B PC PP / EP (N/A) | 0.05 | 0.44 | 0.0036 | 0.0036 | |||||
| DKNG / DraftKings Inc. | 0.01 | -65.66 | 0.43 | -55.64 | 0.0035 | -0.0057 | |||
| STRIPE INC SER H PC PP / EP (N/A) | 0.01 | 0.41 | 0.0033 | 0.0033 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.01 | 0.41 | 0.0033 | 0.0033 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | -44.10 | 0.40 | -44.88 | 0.0033 | -0.0062 | |||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.19 | 0.38 | 0.0031 | 0.0031 | |||||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.19 | 0.38 | 0.0031 | 0.0031 | |||||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.19 | 0.38 | 0.0031 | 0.0031 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.38 | -98.66 | 0.38 | -98.66 | 0.0030 | -0.2612 | |||
| G7W / Games Workshop Group PLC | 0.00 | 0.62 | 0.36 | 23.88 | 0.0029 | 0.0002 | |||
| IVANHOE ELECTRIC INC WT / EC (US46578C1163) | 0.13 | 0.00 | 0.34 | 257.89 | 0.0028 | 0.0019 | |||
| IVANHOE ELECTRIC INC WT / EC (US46578C1163) | 0.13 | 0.00 | 0.34 | 257.89 | 0.0028 | 0.0019 | |||
| ASAC II LP UNIT PP / EC (N/A) | 2.01 | 0.34 | 0.0027 | 0.0027 | |||||
| ASAC II LP UNIT PP / EC (N/A) | 2.01 | 0.34 | 0.0027 | 0.0027 | |||||
| FN / Fabrinet | 0.00 | -95.34 | 0.27 | -93.75 | 0.0021 | -0.0346 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.26 | 0.0021 | 0.0021 | |||||
| GM / General Motors Company | 0.00 | -84.39 | 0.21 | -83.72 | 0.0017 | -0.0103 | |||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | 0.20 | 0.0016 | 0.0016 | |||||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.00 | 0.18 | 0.0014 | 0.0014 | |||||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.00 | 0.18 | 0.0014 | 0.0014 | |||||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.00 | 0.18 | 0.0014 | 0.0014 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.00 | 0.12 | 0.0009 | 0.0009 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.00 | 0.12 | 0.0009 | 0.0009 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.00 | 0.12 | 0.0009 | 0.0009 | |||||
| GAP / The Gap, Inc. | 0.01 | -90.98 | 0.11 | -90.47 | 0.0009 | -0.0104 | |||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.09 | 0.0007 | 0.0007 | ||||||
| LYRA HEALTH INC SERIES F PC PP / EP (N/A) | 0.00 | 0.04 | 0.0003 | 0.0003 | |||||
| LYRA HEALTH INC SERIES F PC PP / EP (N/A) | 0.00 | 0.04 | 0.0003 | 0.0003 | |||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.13 | 0.03 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.13 | 0.03 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.15 | 0.02 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.15 | 0.02 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.07 | 0.01 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.15 | 0.01 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.15 | 0.01 | 0.0001 | 0.0001 | |||||
| BLU INVESTMENTS LLC PP / EC (N/A) | 21.09 | 0.01 | 0.0001 | 0.0001 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| CNQ / Clean TeQ Water Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RELATIVITY SPACE INC WT P/P / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RELATIVITY SPACE INC WT P/P / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MAGIC LEAP INC SER AA PC PERP P/P / EP (N/A) | 0.28 | 0.00 | 0.0000 | 0.0000 | |||||
| MAGIC LEAP INC A P/P / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| MAGIC LEAP INC A P/P / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| MAGIC LEAP INC A P/P / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| MAGIC LEAP INC WT P/P / EC (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 |
