Mga Batayang Estadistika
| Nilai Portofolio | $ 166,865,852,367 |
| Posisi Saat Ini | 361 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FCNTX - Fidelity Contrafund telah mengungkapkan total kepemilikan 361 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 166,865,852,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCNTX - Fidelity Contrafund 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 FCNTX - Fidelity Contrafund meliputi: Philip Morris International Inc. (US:PM) , SilverSun Technologies, Inc. (US:SSNT) , Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) , Sable Offshore Corp. (US:SOC) , 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 |
|---|---|---|---|---|
| 40.94 | 30,215.41 | 18.1310 | 1.8336 | |
| 93.51 | 14,774.27 | 8.8654 | 1.7958 | |
| 3.89 | 5,206.09 | 3.1240 | 0.6316 | |
| 17.56 | 8,735.12 | 5.2416 | 0.6266 | |
| 0.56 | 1,032.70 | 0.6197 | 0.6197 | |
| 38.63 | 3,815.19 | 2.2893 | 0.5571 | |
| 0.43 | 792.65 | 0.4756 | 0.4756 | |
| 3.41 | 1,803.22 | 1.0820 | 0.4310 | |
| 7.41 | 2,042.09 | 1.2254 | 0.4149 | |
| 3.59 | 663.95 | 0.3984 | 0.3984 |
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 |
|---|---|---|---|---|
| 0.02 | 13,675.20 | 8.2059 | -2.1297 | |
| 3,328.92 | 3,329.58 | 1.9979 | -1.0390 | |
| 17.84 | 3,659.22 | 2.1957 | -0.8342 | |
| 0.81 | 251.64 | 0.1510 | -0.7716 | |
| 4.18 | 3,261.72 | 1.9572 | -0.6522 | |
| 1.65 | 866.34 | 0.5199 | -0.3808 | |
| 7.69 | 828.49 | 0.4971 | -0.2928 | |
| 2.62 | 1,165.06 | 0.6991 | -0.2852 | |
| 1.91 | 1,889.24 | 1.1337 | -0.1908 | |
| 17.54 | 3,090.97 | 1.8548 | -0.1901 |
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. | 40.94 | -0.12 | 30,215.41 | 27.90 | 18.1310 | 1.8336 | |||
| NVDA / NVIDIA Corporation | 93.51 | -1.10 | 14,774.27 | 44.17 | 8.8654 | 1.7958 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | 0.00 | 13,675.20 | -8.72 | 8.2059 | -2.1297 | |||
| AMZN / Amazon.com, Inc. | 46.88 | -0.17 | 10,285.29 | 15.11 | 6.1718 | 0.0079 | |||
| MSFT / Microsoft Corporation | 17.56 | -1.45 | 8,735.12 | 30.58 | 5.2416 | 0.6266 | |||
| NFLX / Netflix, Inc. | 3.89 | 0.35 | 5,206.09 | 44.10 | 3.1240 | 0.6316 | |||
| APH / Amphenol Corporation | 38.63 | 0.92 | 3,815.19 | 51.94 | 2.2893 | 0.5571 | |||
| AAPL / Apple Inc. | 17.84 | -9.80 | 3,659.22 | -16.68 | 2.1957 | -0.8342 | |||
| US31635A1051 / Fidelity Cash Central Fund | 3,328.92 | -24.37 | 3,329.58 | -24.37 | 1.9979 | -1.0390 | |||
| LLY / Eli Lilly and Company | 4.18 | -8.64 | 3,261.72 | -13.77 | 1.9572 | -0.6522 | |||
| GOOGL / Alphabet Inc. | 17.54 | -8.49 | 3,090.97 | 4.28 | 1.8548 | -0.1901 | |||
| V / Visa Inc. | 8.21 | 3.74 | 2,913.75 | 5.10 | 1.7484 | -0.1641 | |||
| JPM / JPMorgan Chase & Co. | 9.45 | 0.61 | 2,739.64 | 18.91 | 1.6439 | 0.0545 | |||
| GOOG / Alphabet Inc. | 13.77 | -9.92 | 2,441.87 | 2.28 | 1.4653 | -0.1817 | |||
| AVGO / Broadcom Inc. | 7.41 | 5.58 | 2,042.09 | 73.83 | 1.2254 | 0.4149 | |||
| GE / General Electric Company | 7.81 | 2.86 | 2,008.96 | 32.28 | 1.2055 | 0.1578 | |||
| COST / Costco Wholesale Corporation | 1.91 | -5.99 | 1,889.24 | -1.60 | 1.1337 | -0.1908 | |||
| GEV / GE Vernova Inc. | 3.41 | 10.24 | 1,803.22 | 91.08 | 1.0820 | 0.4310 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 2.62 | -11.08 | 1,165.06 | -18.34 | 0.6991 | -0.2852 | |||
| CEG / Constellation Energy Corporation | 3.33 | 1.55 | 1,074.40 | 62.56 | 0.6447 | 0.1887 | |||
| SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) | 0.56 | 1,032.70 | 0.6197 | 0.6197 | |||||
| WFC / Wells Fargo & Company | 12.29 | 3.49 | 984.71 | 15.49 | 0.5909 | 0.0027 | |||
| BSX / Boston Scientific Corporation | 8.53 | 1.70 | 916.15 | 8.28 | 0.5497 | -0.0339 | |||
| AXP / American Express Company | 2.81 | -0.18 | 894.90 | 18.35 | 0.5370 | 0.0153 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 1.65 | -19.84 | 866.34 | -33.64 | 0.5199 | -0.3808 | |||
| PGR / The Progressive Corporation | 3.20 | 3.31 | 853.48 | -2.59 | 0.5121 | -0.0923 | |||
| XOM / Exxon Mobil Corporation | 7.69 | -20.18 | 828.49 | -27.65 | 0.4971 | -0.2928 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.43 | 792.65 | 0.4756 | 0.4756 | |||||
| MA / Mastercard Incorporated | 1.40 | 12.85 | 788.57 | 15.69 | 0.4732 | 0.0030 | |||
| ISRG / Intuitive Surgical, Inc. | 1.45 | -12.64 | 788.16 | -4.14 | 0.4729 | -0.0943 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 3.26 | -0.03 | 738.24 | 36.39 | 0.4430 | 0.0696 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 3.59 | 663.95 | 0.3984 | 0.3984 | |||||
| KO / The Coca-Cola Company | 9.07 | 66.58 | 641.96 | 64.56 | 0.3852 | 0.1161 | |||
| TJX / The TJX Companies, Inc. | 5.08 | 4.55 | 627.64 | 6.00 | 0.3766 | -0.0318 | |||
| COF / Capital One Financial Corporation | 2.85 | 47.61 | 606.86 | 75.16 | 0.3642 | 0.1251 | |||
| MS / Morgan Stanley | 4.05 | -6.13 | 570.23 | 13.34 | 0.3422 | -0.0049 | |||
| GILD / Gilead Sciences, Inc. | 4.96 | 20.33 | 550.10 | 19.06 | 0.3301 | 0.0113 | |||
| SHOP / Shopify Inc. | 4.76 | 5.87 | 549.38 | 28.35 | 0.3297 | 0.0344 | |||
| AXON / Axon Enterprise, Inc. | 0.66 | 17.80 | 545.17 | 85.44 | 0.3271 | 0.1243 | |||
| BK / The Bank of New York Mellon Corporation | 5.89 | 28.44 | 536.90 | 39.53 | 0.3222 | 0.0567 | |||
| ANET / Arista Networks Inc | 5.24 | -38.30 | 536.20 | -18.52 | 0.3218 | -0.1322 | |||
| C / Citigroup Inc. | 6.24 | -3.49 | 530.88 | 15.72 | 0.3186 | 0.0021 | |||
| SYK / Stryker Corporation | 1.25 | 0.01 | 494.09 | 6.29 | 0.2965 | -0.0242 | |||
| VST / Vistra Corp. | 2.44 | -2.27 | 473.13 | 61.28 | 0.2839 | 0.0815 | |||
| CB / Chubb Limited | 1.57 | -3.53 | 453.49 | -7.45 | 0.2721 | -0.0659 | |||
| CPNG / Coupang, Inc. | 14.59 | 2.58 | 437.03 | 40.15 | 0.2622 | 0.0471 | |||
| TT / Trane Technologies plc | 1.00 | 11.16 | 435.99 | 44.31 | 0.2616 | 0.0532 | |||
| BKNG / Booking Holdings Inc. | 0.08 | 7.76 | 435.07 | 35.42 | 0.2611 | 0.0394 | |||
| ABNB / Airbnb, Inc. | 3.21 | 3.70 | 424.55 | 14.88 | 0.2548 | -0.0002 | |||
| MMM / 3M Company | 2.77 | 0.01 | 421.95 | 3.67 | 0.2532 | -0.0276 | |||
| GWW / W.W. Grainger, Inc. | 0.40 | -10.24 | 415.61 | -5.48 | 0.2494 | -0.0540 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.23 | 4.04 | 411.10 | 29.94 | 0.2467 | 0.0284 | |||
| TRV / The Travelers Companies, Inc. | 1.53 | 3.13 | 409.10 | 4.34 | 0.2455 | -0.0250 | |||
| RY / Royal Bank of Canada | 3.04 | 4.22 | 400.97 | 21.94 | 0.2406 | 0.0138 | |||
| MELI / MercadoLibre, Inc. | 0.15 | 27.70 | 398.88 | 71.08 | 0.2394 | 0.0785 | |||
| GFL / GFL Environmental Inc. | 7.82 | 0.51 | 394.50 | 5.04 | 0.2367 | -0.0224 | |||
| HWM / Howmet Aerospace Inc. | 2.12 | -0.07 | 394.08 | 43.37 | 0.2365 | 0.0468 | |||
| DE / Deere & Company | 0.77 | 46.77 | 391.18 | 59.01 | 0.2347 | 0.0650 | |||
| DUOL / Duolingo, Inc. | 0.95 | 7.63 | 390.88 | 42.11 | 0.2345 | 0.0448 | |||
| ETN / Eaton Corporation plc | 1.07 | -22.97 | 381.86 | 1.16 | 0.2291 | -0.0313 | |||
| SPF / Spotify Technology S.A. | 0.49 | 22.55 | 377.90 | 70.97 | 0.2268 | 0.0743 | |||
| IFC / Intact Financial Corporation | 1.61 | 7.95 | 374.55 | 22.86 | 0.2247 | 0.0144 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 2.24 | 365.59 | 0.2194 | 0.2194 | |||||
| TMUS / T-Mobile US, Inc. | 1.53 | 117.16 | 364.03 | 94.00 | 0.2184 | 0.0890 | |||
| IVPAF / Ivanhoe Mines Ltd. | 47.76 | 0.03 | 358.76 | -11.50 | 0.2153 | -0.0644 | |||
| HLT / Hilton Worldwide Holdings Inc. | 1.31 | -19.77 | 349.55 | -6.09 | 0.2098 | -0.0470 | |||
| CH1134540470 / On Holding AG | 6.64 | -12.86 | 345.84 | 3.28 | 0.2075 | -0.0235 | |||
| NET / Cloudflare, Inc. | 1.73 | 13.44 | 339.19 | 97.14 | 0.2035 | 0.0848 | |||
| RR. / Rolls-Royce Holdings plc | 25.16 | 0.67 | 333.39 | 37.27 | 0.2001 | 0.0325 | |||
| FWONK / Formula One Group | 3.17 | 4.65 | 331.76 | 21.49 | 0.1991 | 0.0107 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 1.01 | 35.24 | 328.95 | 63.32 | 0.1974 | 0.0584 | |||
| FNV / Franco-Nevada Corporation | 1.98 | 32.95 | 324.32 | 38.79 | 0.1946 | 0.0334 | |||
| TDG / TransDigm Group Incorporated | 0.21 | 0.02 | 318.06 | 9.95 | 0.1909 | -0.0087 | |||
| ORLY / O'Reilly Automotive, Inc. | 3.52 | 1,325.29 | 317.58 | -10.33 | 0.1906 | -0.0538 | |||
| FTNT / Fortinet, Inc. | 2.94 | 5.12 | 310.63 | 15.45 | 0.1864 | 0.0008 | |||
| CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) / EC (N/A) | 1.70 | 307.70 | 0.1846 | 0.1846 | |||||
| M1Z / Nu Holdings Ltd. | 21.79 | 49.07 | 298.92 | 99.73 | 0.1794 | 0.0761 | |||
| THC / Tenet Healthcare Corporation | 1.66 | -6.92 | 292.39 | 21.80 | 0.1755 | 0.0098 | |||
| NRG / NRG Energy, Inc. | 1.82 | 37.20 | 292.23 | 130.80 | 0.1754 | 0.0880 | |||
| SCHW / The Charles Schwab Corporation | 3.00 | 20.93 | 274.01 | 40.96 | 0.1644 | 0.0303 | |||
| BAC / Bank of America Corporation | 5.75 | -28.09 | 272.25 | -18.45 | 0.1634 | -0.0670 | |||
| NOW / ServiceNow, Inc. | 0.26 | -32.42 | 270.40 | -12.73 | 0.1623 | -0.0515 | |||
| RDDT / Reddit, Inc. | 1.75 | -28.87 | 263.37 | 2.10 | 0.1580 | -0.0199 | |||
| CYBR / CyberArk Software Ltd. | 0.65 | 14.51 | 262.45 | 37.84 | 0.1575 | 0.0261 | |||
| CTAS / Cintas Corporation | 1.15 | 13.87 | 256.84 | 23.47 | 0.1541 | 0.0106 | |||
| UNH / UnitedHealth Group Incorporated | 0.81 | -68.41 | 251.64 | -81.18 | 0.1510 | -0.7716 | |||
| VRSK / Verisk Analytics, Inc. | 0.80 | 2.33 | 248.68 | 7.11 | 0.1492 | -0.0110 | |||
| SBUX / Starbucks Corporation | 2.67 | 12.85 | 244.83 | 5.42 | 0.1469 | -0.0133 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 14.46 | -22.80 | 242.41 | -15.82 | 0.1455 | -0.0532 | |||
| RBLX / Roblox Corporation | 2.23 | 58.77 | 234.54 | 186.54 | 0.1407 | 0.0843 | |||
| UMG / Universal Music Group N.V. | 6.91 | 0.88 | 224.18 | 18.52 | 0.1345 | 0.0040 | |||
| SPACE EXPLORATION TECH CORP SER H PC PP / EP (N/A) | 0.12 | 222.52 | 0.1335 | 0.1335 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 1.00 | -19.64 | 219.57 | -28.00 | 0.1318 | -0.0786 | |||
| ABBV / AbbVie Inc. | 1.17 | 4.49 | 216.41 | -7.43 | 0.1299 | -0.0314 | |||
| DIS / The Walt Disney Company | 1.74 | 429.43 | 215.95 | 565.20 | 0.1296 | 0.1072 | |||
| MCO / Moody's Corporation | 0.41 | -7.03 | 206.87 | 0.14 | 0.1241 | -0.0184 | |||
| CNQ / Canadian Natural Resources Limited | 6.50 | 10.49 | 204.17 | 12.86 | 0.1225 | -0.0023 | |||
| AEM / Agnico Eagle Mines Limited | 1.69 | 28.60 | 201.76 | 41.42 | 0.1211 | 0.0226 | |||
| AJG / Arthur J. Gallagher & Co. | 0.61 | -4.07 | 196.54 | -11.05 | 0.1179 | -0.0345 | |||
| GS / The Goldman Sachs Group, Inc. | 0.27 | -37.67 | 191.23 | -19.25 | 0.1147 | -0.0486 | |||
| BY6 / BYD Company Limited | 12.04 | 317.51 | 187.41 | 28.38 | 0.1125 | 0.0117 | |||
| CASY / Casey's General Stores, Inc. | 0.36 | -4.58 | 185.04 | 12.18 | 0.1110 | -0.0028 | |||
| PH / Parker-Hannifin Corporation | 0.25 | -32.84 | 177.05 | -22.83 | 0.1062 | -0.0520 | |||
| WMT / Walmart Inc. | 1.81 | 0.02 | 176.56 | 11.41 | 0.1059 | -0.0034 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 7.02 | 0.00 | 175.74 | 45.72 | 0.1055 | 0.0223 | |||
| LUGDF / Lundin Gold Inc. | 3.30 | 1.57 | 174.10 | 73.20 | 0.1045 | 0.0351 | |||
| AIG / American International Group, Inc. | 2.03 | 7.25 | 173.68 | 5.58 | 0.1042 | -0.0093 | |||
| AS / Amer Sports, Inc. | 4.42 | 5.63 | 171.28 | 53.17 | 0.1028 | 0.0256 | |||
| RSG / Republic Services, Inc. | 0.68 | 20.75 | 168.68 | 22.97 | 0.1012 | 0.0066 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 2.45 | 1,238.53 | 168.49 | 1,413.45 | 0.1011 | 0.0929 | |||
| COIN / Coinbase Global, Inc. | 0.48 | 426.36 | 168.43 | 971.18 | 0.1011 | 0.0902 | |||
| MRK / Merck & Co., Inc. | 2.11 | -34.75 | 167.13 | -42.45 | 0.1003 | -0.1001 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 2.35 | 47.06 | 165.66 | 41.30 | 0.0994 | 0.0185 | |||
| UBSG / UBS Group AG | 4.78 | -9.83 | 161.63 | 0.47 | 0.0970 | -0.0140 | |||
| BA / The Boeing Company | 0.76 | 207.18 | 159.76 | 263.63 | 0.0959 | 0.0671 | |||
| EL / EssilorLuxottica Société anonyme | 0.58 | 1.78 | 158.86 | -2.70 | 0.0953 | -0.0173 | |||
| SNOW / Snowflake Inc. | 0.69 | 153.63 | 0.0922 | 0.0922 | |||||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 2.46 | 149.90 | 0.0899 | 0.0899 | |||||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 2.46 | 149.90 | 0.0899 | 0.0899 | |||||
| RL / Ralph Lauren Corporation | 0.55 | 6.53 | 149.68 | 32.37 | 0.0898 | 0.0118 | |||
| BAM / Brookfield Asset Management Ltd. | 2.67 | -18.25 | 147.45 | -6.72 | 0.0885 | -0.0206 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.65 | 143.32 | 0.0860 | 0.0860 | |||||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 2.66 | 7.07 | 141.54 | 43.54 | 0.0849 | 0.0169 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.27 | -45.17 | 138.93 | -27.12 | 0.0834 | -0.0497 | |||
| 000660 / SK hynix Inc. | 0.64 | 15.71 | 138.42 | 87.49 | 0.0831 | 0.0321 | |||
| VEEV / Veeva Systems Inc. | 0.48 | 30.44 | 138.20 | 62.17 | 0.0829 | 0.0241 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.44 | 35.19 | 137.27 | 106.06 | 0.0824 | 0.0364 | |||
| WELL / Welltower Inc. | 0.89 | 12.20 | 136.47 | 12.58 | 0.0819 | -0.0017 | |||
| HYMLF / Hyundai Motor | 0.89 | 14.74 | 133.33 | 27.87 | 0.0800 | 0.0081 | |||
| TSLA / Tesla, Inc. | 0.42 | -22.05 | 133.02 | -4.45 | 0.0798 | -0.0162 | |||
| HCA / HCA Healthcare, Inc. | 0.34 | -11.29 | 131.99 | -1.66 | 0.0792 | -0.0134 | |||
| UBER / Uber Technologies, Inc. | 1.39 | 282.57 | 129.96 | 389.90 | 0.0780 | 0.0597 | |||
| CLS / Celestica Inc. | 0.83 | -5.35 | 129.39 | 87.45 | 0.0776 | 0.0300 | |||
| BTG / B2Gold Corp. | 35.58 | 0.01 | 128.55 | 27.14 | 0.0771 | 0.0074 | |||
| TRI / Thomson Reuters Corporation | 0.64 | 14.14 | 128.21 | 33.01 | 0.0769 | 0.0104 | |||
| CCL / Carnival Corporation & plc | 4.52 | 15.61 | 127.07 | 66.46 | 0.0763 | 0.0236 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 3.46 | 126.67 | 0.0760 | 0.0760 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.52 | -0.00 | 126.11 | -11.06 | 0.0757 | -0.0221 | |||
| CONT TC HOLDINGS LLC PP / EC (N/A) | 0.14 | 125.11 | 0.0751 | 0.0751 | |||||
| SAN / Banco Santander, S.A. | 15.00 | 14.85 | 124.18 | 41.17 | 0.0745 | 0.0138 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.22 | -42.95 | 122.95 | -46.87 | 0.0738 | -0.0859 | |||
| CANVA INC CL A / EC (N/A) | 0.09 | 114.35 | 0.0686 | 0.0686 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.50 | 0.01 | 111.31 | -2.92 | 0.0668 | -0.0123 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 74.80 | 109.96 | 0.0660 | 0.0660 | |||||
| IBKR / Interactive Brokers Group, Inc. | 1.96 | 385.75 | 108.76 | 62.54 | 0.0653 | 0.0191 | |||
| ABT / Abbott Laboratories | 0.79 | 125.33 | 107.54 | 131.04 | 0.0645 | 0.0324 | |||
| AEP / American Electric Power Company, Inc. | 1.01 | 597.34 | 105.16 | 562.19 | 0.0631 | 0.0521 | |||
| KD / Kyndryl Holdings, Inc. | 2.50 | 34.88 | 104.96 | 80.25 | 0.0630 | 0.0228 | |||
| LSE N / London Stock Exchange Group plc | 0.71 | -12.19 | 103.52 | -13.54 | 0.0621 | -0.0205 | |||
| TD / The Toronto-Dominion Bank | 1.36 | 100.21 | 0.0601 | 0.0601 | |||||
| PODD / Insulet Corporation | 0.32 | 173.25 | 99.84 | 226.91 | 0.0599 | 0.0388 | |||
| WPM / Wheaton Precious Metals Corp. | 1.08 | 48.81 | 96.96 | 72.45 | 0.0582 | 0.0194 | |||
| ZS / Zscaler, Inc. | 0.31 | 364.16 | 96.22 | 656.49 | 0.0577 | 0.0484 | |||
| CDNS / Cadence Design Systems, Inc. | 0.31 | -4.27 | 95.68 | 15.98 | 0.0574 | 0.0005 | |||
| PAYC / Paycom Software, Inc. | 0.41 | -0.00 | 94.34 | 5.91 | 0.0566 | -0.0048 | |||
| IOT / Samsara Inc. | 2.37 | -12.35 | 94.15 | -9.03 | 0.0565 | -0.0149 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.27 | 0.01 | 92.86 | 15.19 | 0.0557 | 0.0001 | |||
| UCB / UCB SA | 0.47 | -15.41 | 92.37 | -5.47 | 0.0554 | -0.0120 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.57 | -17.73 | 91.80 | 24.61 | 0.0551 | 0.0043 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.12 | 91.03 | 0.0546 | 0.0546 | |||||
| CONT VETERINARY HOLDINGS LLC PP / EC (N/A) | 1.11 | 89.89 | 0.0539 | 0.0539 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 11.94 | -0.05 | 89.71 | -11.58 | 0.0538 | -0.0162 | |||
| RBC / RBC Bearings Incorporated | 0.23 | 65.82 | 89.27 | 98.31 | 0.0536 | 0.0225 | |||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 26.72 | 88.77 | 0.0533 | 0.0533 | |||||
| DELL / Dell Technologies Inc. | 0.72 | 980.31 | 88.19 | 1,353.19 | 0.0529 | 0.0487 | |||
| REDDIT INC CLASS B / EC (N/A) | 0.58 | 86.89 | 0.0521 | 0.0521 | |||||
| CRS / Carpenter Technology Corporation | 0.31 | 39.48 | 86.81 | 112.77 | 0.0521 | 0.0239 | |||
| ASI1 / ASICS Corporation | 3.35 | 0.00 | 85.65 | 20.50 | 0.0514 | 0.0024 | |||
| ALAB / Astera Labs, Inc. | 0.92 | -9.41 | 83.62 | 37.28 | 0.0502 | 0.0082 | |||
| HIA1 / Hitachi, Ltd. | 2.84 | 139.85 | 82.58 | 196.90 | 0.0496 | 0.0304 | |||
| INSM / Insmed Incorporated | 0.82 | 102.98 | 82.03 | 167.77 | 0.0492 | 0.0281 | |||
| AGI / Alamos Gold Inc. | 3.07 | -0.00 | 81.72 | -0.45 | 0.0490 | -0.0076 | |||
| CAVA / CAVA Group, Inc. | 0.95 | 0.02 | 80.12 | -2.50 | 0.0481 | -0.0086 | |||
| PM / Philip Morris International Inc. | 0.43 | 79.04 | 0.0474 | 0.0474 | |||||
| ECL / Ecolab Inc. | 0.29 | 25.44 | 78.38 | 33.31 | 0.0470 | 0.0065 | |||
| STRIPE INC SER I PC PP / EP (N/A) | 2.11 | 75.05 | 0.0450 | 0.0450 | |||||
| LNG / Cheniere Energy, Inc. | 0.31 | 25.46 | 74.64 | 32.03 | 0.0448 | 0.0058 | |||
| ZM / Zoom Communications Inc. | 0.92 | 0.01 | 71.80 | 5.72 | 0.0431 | -0.0038 | |||
| GRMN / Garmin Ltd. | 0.34 | -18.52 | 71.79 | -21.68 | 0.0431 | -0.0202 | |||
| IP / International Paper Company | 1.47 | -30.42 | 68.64 | -38.92 | 0.0412 | -0.0363 | |||
| JBL / Jabil Inc. | 0.31 | 67.50 | 0.0405 | 0.0405 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.51 | 93.46 | 66.82 | 119.10 | 0.0401 | 0.0191 | |||
| SSNT / SilverSun Technologies, Inc. | 3.10 | 66.81 | 0.0401 | 0.0401 | |||||
| NNND / Tencent Holdings Limited | 1.04 | -0.00 | 66.81 | 0.84 | 0.0401 | -0.0056 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.47 | 31.63 | 66.54 | 73.44 | 0.0399 | 0.0135 | |||
| TANIUM CL B PP / EC (N/A) | 6.74 | 64.33 | 0.0386 | 0.0386 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 9.26 | 62.90 | 0.0377 | 0.0377 | |||||
| SOC / Sable Offshore Corp. | 2.83 | 62.20 | 0.0373 | 0.0373 | |||||
| GUSTO INC SER D PC PP / EP (N/A) | 2.44 | 61.51 | 0.0369 | 0.0369 | |||||
| 6857 N / Advantest Corporation | 0.81 | -30.08 | 60.02 | 16.27 | 0.0360 | 0.0004 | |||
| BROS / Dutch Bros Inc. | 0.88 | 36.40 | 59.83 | 51.05 | 0.0359 | 0.0086 | |||
| PANW / Palo Alto Networks, Inc. | 0.29 | -21.27 | 59.79 | -5.58 | 0.0359 | -0.0078 | |||
| ORLA / Orla Mining Ltd. | 5.91 | 8.39 | 59.42 | 16.59 | 0.0357 | 0.0005 | |||
| RBRK / Rubrik, Inc. | 0.66 | 32.60 | 58.86 | 94.82 | 0.0353 | 0.0145 | |||
| BIRG / Bank of Ireland Group plc | 4.09 | 0.01 | 58.28 | 21.40 | 0.0350 | 0.0019 | |||
| DASH / DoorDash, Inc. | 0.24 | 58.05 | 0.0348 | 0.0348 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.40 | -53.48 | 56.20 | -35.75 | 0.0337 | -0.0266 | |||
| CVS / CVS Health Corporation | 0.81 | 183.34 | 55.90 | 93.12 | 0.0335 | 0.0106 | |||
| ENR / Siemens Energy AG | 0.47 | 55.29 | 0.0332 | 0.0332 | |||||
| RKLB / Rocket Lab Corporation | 1.54 | -0.00 | 54.99 | 100.05 | 0.0330 | 0.0140 | |||
| ULS / UL Solutions Inc. | 0.75 | 13.72 | 54.47 | 46.91 | 0.0327 | 0.0071 | |||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 1.48 | 54.27 | 0.0326 | 0.0326 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.26 | -39.25 | 53.59 | -29.87 | 0.0322 | -0.0206 | |||
| TPR / Tapestry, Inc. | 0.61 | -10.74 | 53.17 | 172.63 | 0.0319 | 0.0136 | |||
| IE / Ivanhoe Electric Inc. | 5.77 | 0.01 | 52.33 | 56.13 | 0.0314 | 0.0083 | |||
| ZIPLINE INTERNATIONAL INC SER E PC PP / EP (N/A) | 1.32 | 51.32 | 0.0308 | 0.0308 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 1.40 | 16.99 | 48.90 | 13.21 | 0.0293 | -0.0005 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.83 | 54.00 | 47.77 | 109.62 | 0.0287 | 0.0129 | |||
| DRS / Leonardo DRS, Inc. | 1.02 | 0.00 | 47.28 | 41.36 | 0.0284 | 0.0053 | |||
| CHTR / Charter Communications, Inc. | 0.11 | 46.52 | 0.0279 | 0.0279 | |||||
| UOF / Urban Outfitters, Inc. | 0.64 | 46.24 | 0.0277 | 0.0277 | |||||
| SAP / SAP SE | 0.15 | 46.20 | 0.0277 | 0.0277 | |||||
| CTVA / Corteva, Inc. | 0.61 | 57.40 | 45.63 | 104.73 | 0.0274 | 0.0067 | |||
| RJF / Raymond James Financial, Inc. | 0.30 | 0.00 | 45.49 | 10.41 | 0.0273 | -0.0011 | |||
| APP / AppLovin Corporation | 0.13 | 0.00 | 45.41 | 32.12 | 0.0272 | 0.0035 | |||
| ATI / ATI Inc. | 0.52 | 57.36 | 45.24 | 146.84 | 0.0271 | 0.0152 | |||
| AM / Dassault Aviation société anonyme | 0.13 | 44.69 | 0.0268 | 0.0268 | |||||
| PCAR / PACCAR Inc | 0.46 | -79.40 | 44.03 | -79.89 | 0.0264 | -0.1246 | |||
| OKTA / Okta, Inc. | 0.43 | 59.92 | 43.01 | 51.94 | 0.0258 | 0.0063 | |||
| RBA / RB Global, Inc. | 0.40 | -41.82 | 42.43 | -38.40 | 0.0255 | -0.0221 | |||
| NURO INC/CA SER C PC PP / EP (N/A) | 3.29 | 42.28 | 0.0254 | 0.0254 | |||||
| DOCS / Doximity, Inc. | 0.69 | -30.51 | 42.02 | -26.54 | 0.0252 | -0.0143 | |||
| PEN / Penumbra, Inc. | 0.16 | 44.12 | 40.74 | 38.31 | 0.0244 | 0.0041 | |||
| MSCI / MSCI Inc. | 0.07 | -31.06 | 39.53 | -29.69 | 0.0237 | -0.0151 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | 115.33 | 37.48 | 171.55 | 0.0225 | 0.0130 | |||
| LYV / Live Nation Entertainment, Inc. | 0.24 | -26.69 | 36.65 | -15.07 | 0.0220 | -0.0078 | |||
| KLAC / KLA Corporation | 0.04 | 94.73 | 36.46 | 156.60 | 0.0219 | 0.0121 | |||
| IBM / International Business Machines Corporation | 0.12 | -0.88 | 36.23 | 17.50 | 0.0217 | 0.0005 | |||
| ORCL / Oracle Corporation | 0.16 | 138.89 | 36.00 | 213.43 | 0.0216 | 0.0141 | |||
| EWBC / East West Bancorp, Inc. | 0.34 | -32.66 | 34.84 | -24.25 | 0.0209 | -0.0108 | |||
| INTU / Intuit Inc. | 0.04 | 2.69 | 33.55 | 30.24 | 0.0201 | 0.0029 | |||
| ADI / Analog Devices, Inc. | 0.14 | -71.66 | 33.25 | -68.25 | 0.0200 | -0.0485 | |||
| WWD / Woodward, Inc. | 0.13 | 32.73 | 0.0196 | 0.0196 | |||||
| RYSD / NatWest Group plc | 4.56 | 32.00 | 0.0192 | 0.0192 | |||||
| FTI / TechnipFMC plc | 0.92 | 79.43 | 31.72 | 95.00 | 0.0190 | 0.0078 | |||
| GMINF / G Mining Ventures Corp. | 2.43 | 62.22 | 31.72 | 62.39 | 0.0190 | 0.0056 | |||
| ALK / Alaska Air Group, Inc. | 0.62 | -60.10 | 30.75 | -59.89 | 0.0185 | -0.0344 | |||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.77 | 30.09 | 0.0181 | 0.0181 | |||||
| FIGMA INC P/P / EC (N/A) | 1.08 | 29.98 | 0.0180 | 0.0180 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.16 | 29.75 | 0.0179 | 0.0179 | |||||
| LOAR / Loar Holdings Inc. | 0.34 | 88.14 | 29.60 | 129.48 | 0.0178 | 0.0089 | |||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.39 | 28.74 | 0.0172 | 0.0172 | |||||
| WBD / Warner Bros. Discovery, Inc. | 2.49 | -17.68 | 28.49 | -12.08 | 0.0171 | -0.0053 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP / EC (N/A) | 28.48 | 28.48 | 0.0171 | 0.0171 | |||||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.42 | 28.06 | 0.0168 | 0.0168 | |||||
| CRM / Salesforce, Inc. | 0.10 | -82.92 | 27.89 | -82.65 | 0.0167 | -0.0941 | |||
| HIGH POWER EXPL SER A PC PP / EP (N/A) | 14.15 | 27.88 | 0.0167 | 0.0167 | |||||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.26 | 27.55 | 0.0165 | 0.0165 | |||||
| 1GWRE / Guidewire Software, Inc. | 0.12 | 27.28 | 0.0164 | 0.0164 | |||||
| ZIPLINE INTERNATIONAL INC SER F PC PP / EP (N/A) | 0.68 | 26.58 | 0.0159 | 0.0159 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -73.38 | 26.23 | -71.91 | 0.0157 | -0.0487 | |||
| ANF / Abercrombie & Fitch Co. | 0.31 | -27.52 | 25.76 | -21.37 | 0.0155 | -0.0071 | |||
| BIRK / Birkenstock Holding plc | 0.52 | 535.17 | 25.38 | 581.42 | 0.0152 | 0.0127 | |||
| APPLIED INTUITION INC SER A-2 PC PP / EP (N/A) | 0.18 | 25.20 | 0.0151 | 0.0151 | |||||
| KGC / Kinross Gold Corporation | 1.52 | -0.00 | 23.68 | 24.04 | 0.0142 | 0.0010 | |||
| ALC / Alcon Inc. | 0.25 | -80.88 | 22.32 | -82.22 | 0.0134 | -0.0732 | |||
| GM / General Motors Company | 0.45 | -40.78 | 22.15 | -38.04 | 0.0133 | -0.0114 | |||
| 6B6 / monday.com Ltd. | 0.07 | 39.47 | 21.78 | 80.38 | 0.0131 | 0.0047 | |||
| APPLIED INTUITION INC CL A PP / EC (N/A) | 0.16 | 21.41 | 0.0128 | 0.0128 | |||||
| OMC / Omnicom Group Inc. | 0.29 | -41.61 | 20.52 | -49.33 | 0.0123 | -0.0156 | |||
| UTHR / United Therapeutics Corporation | 0.07 | -75.68 | 20.36 | -77.33 | 0.0122 | -0.0498 | |||
| ZIPLINE INTERNATIONAL INC PP / EC (N/A) | 0.52 | 20.10 | 0.0121 | 0.0121 | |||||
| QJE / Pan Pacific International Holdings Corporation | 0.57 | 0.01 | 19.48 | 25.38 | 0.0117 | 0.0010 | |||
| NG / NovaGold Resources Inc. | 4.73 | 0.01 | 19.45 | 40.91 | 0.0117 | 0.0021 | |||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.21 | 19.32 | 0.0116 | 0.0116 | |||||
| EQT / EQT Corporation | 0.32 | -0.00 | 18.71 | 9.15 | 0.0112 | -0.0006 | |||
| CNSWF / Constellation Software Inc. | 0.01 | 0.00 | 18.45 | 15.79 | 0.0111 | 0.0001 | |||
| PLTR / Palantir Technologies Inc. | 0.13 | 18.10 | 0.0109 | 0.0109 | |||||
| NKE / NIKE, Inc. | 0.25 | 38.94 | 18.04 | 11.66 | 0.0108 | -0.0000 | |||
| XYZ / Block, Inc. | 0.26 | 63.66 | 17.93 | 30.81 | 0.0108 | 0.0018 | |||
| MU / Micron Technology, Inc. | 0.14 | 17.80 | 0.0107 | 0.0107 | |||||
| CCJ / Cameco Corporation | 0.24 | -61.34 | 17.78 | -30.28 | 0.0107 | -0.0069 | |||
| EXEL / Exelixis, Inc. | 0.39 | 32.08 | 17.39 | 74.82 | 0.0104 | 0.0039 | |||
| SOMATUS INC SER E PC PP / EP (N/A) | 0.02 | 17.33 | 0.0104 | 0.0104 | |||||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 2.21 | 0.00 | 17.18 | 31.68 | 0.0103 | 0.0013 | |||
| HEIA / Heico Corp. - Class A | 0.07 | 17.05 | 0.0102 | 0.0102 | |||||
| AFRM / Affirm Holdings, Inc. | 0.25 | -75.94 | 17.02 | -63.19 | 0.0102 | -0.0217 | |||
| CANVA INC SER A PC PERP PP / EP (N/A) | 0.01 | 16.98 | 0.0102 | 0.0102 | |||||
| PINS / Pinterest, Inc. | 0.47 | 16.89 | 0.0101 | 0.0101 | |||||
| 6XC / Soleno Therapeutics, Inc. | 0.20 | 16.86 | 0.0101 | 0.0101 | |||||
| AR / Antero Resources Corporation | 0.42 | 30.38 | 16.85 | 72.03 | 0.0101 | -0.0007 | |||
| HIGH POWER EXPLORATION INC P/P / EC (N/A) | 14.03 | 16.69 | 0.0100 | 0.0100 | |||||
| DDOG / Datadog, Inc. | 0.12 | -79.45 | 16.67 | -80.68 | 0.0100 | -0.0464 | |||
| SGI / Somnigroup International Inc. | 0.24 | -0.00 | 16.58 | 13.64 | 0.0100 | -0.0001 | |||
| BXB / Brambles Limited | 1.07 | 16.49 | 0.0099 | 0.0099 | |||||
| TOST / Toast, Inc. | 0.37 | -64.61 | 16.47 | -57.00 | 0.0099 | -0.0151 | |||
| NDAQ / Nasdaq, Inc. | 0.18 | 27.45 | 16.45 | -45.73 | 0.0099 | -0.0110 | |||
| KR / The Kroger Co. | 0.23 | -61.84 | 16.43 | -42.16 | 0.0099 | -0.0194 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 1.39 | -0.00 | 16.39 | -7.52 | 0.0098 | -0.0024 | |||
| STRIPE INC CLASS B PP / EC (N/A) | 0.46 | 16.17 | 0.0097 | 0.0097 | |||||
| 8001 / ITOCHU Corporation | 0.31 | 16.01 | 0.0096 | 0.0096 | |||||
| ROP / Roper Technologies, Inc. | 0.03 | -0.00 | 15.98 | -3.86 | 0.0096 | -0.0019 | |||
| RTX / RTX Corporation | 0.11 | 15.86 | 0.0095 | 0.0095 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.10 | 15.81 | 0.0095 | 0.0095 | |||||
| INTC / Intel Corporation | 0.70 | 15.70 | 0.0094 | 0.0094 | |||||
| WE7 / Evolution Mining Limited | 2.99 | 15.35 | 0.0092 | 0.0092 | |||||
| AETUF / ARC Resources Ltd. | 0.72 | 0.01 | 15.13 | 4.88 | 0.0091 | -0.0009 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.09 | -79.34 | 14.83 | -53.74 | 0.0089 | -0.0135 | |||
| MO / Altria Group, Inc. | 0.25 | 14.38 | 0.0086 | 0.0086 | |||||
| LYRA HEALTH INC SERIES E PC PP / EP (N/A) | 1.48 | 14.28 | 0.0086 | 0.0086 | |||||
| ALV N / Allianz SE | 0.04 | 14.24 | 0.0085 | 0.0085 | |||||
| RAPYD FINANCIAL NETWORK 2016 LTD PP / EC (N/A) | 0.34 | 13.88 | 0.0083 | 0.0083 | |||||
| RAPYD FINANCIAL NETWORK 2016 LTD PP / EC (N/A) | 0.34 | 13.88 | 0.0083 | 0.0083 | |||||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.20 | 13.82 | 0.0083 | 0.0083 | |||||
| RGLD / Royal Gold, Inc. | 0.08 | -58.45 | 13.62 | -39.56 | 0.0082 | -0.0106 | |||
| NURO INC/CA SER E PC PP / EP (N/A) | 1.05 | 13.48 | 0.0081 | 0.0081 | |||||
| 0B67 / Galp Energia, SGPS, S.A. | 0.72 | 13.10 | 0.0079 | 0.0079 | |||||
| APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) | 0.09 | 12.15 | 0.0073 | 0.0073 | |||||
| ACN / Accenture plc | 0.04 | -89.44 | 12.06 | -89.88 | 0.0072 | -0.0750 | |||
| ACRISURE HOLDINGS INC SER B-1 PC PP / EP (N/A) | 0.38 | 11.69 | 0.0070 | 0.0070 | |||||
| AZEK / The AZEK Company Inc. | 0.19 | -62.17 | 10.34 | -57.95 | 0.0062 | -0.0108 | |||
| DOCU / DocuSign, Inc. | 0.13 | -88.63 | 10.08 | -89.12 | 0.0061 | -0.0579 | |||
| TWLO / Twilio Inc. | 0.08 | -49.58 | 9.56 | -35.97 | 0.0057 | -0.0046 | |||
| NURO INC/CA SER D PC PP / EP (N/A) | 0.64 | 9.29 | 0.0056 | 0.0056 | |||||
| MNTN / MNTN, Inc. | 0.41 | 8.95 | 0.0054 | 0.0054 | |||||
| VFC / V.F. Corporation | 0.72 | -72.51 | 8.47 | -79.19 | 0.0051 | -0.0230 | |||
| GUSTO INC DBA PP / EC (N/A) | 0.29 | 7.30 | 0.0044 | 0.0044 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.19 | 6.76 | 0.0041 | 0.0041 | |||||
| EHC / Encompass Health Corporation | 0.05 | 6.72 | 0.0040 | 0.0040 | |||||
| ASAC II LP UNIT PP / EC (N/A) | 39.49 | 6.64 | 0.0040 | 0.0040 | |||||
| PSK / PrairieSky Royalty Ltd. | 0.38 | -1.43 | 6.62 | -5.18 | 0.0040 | -0.0008 | |||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.16 | 6.62 | 0.0040 | 0.0040 | |||||
| FLEX / Flex Ltd. | 0.13 | 6.42 | 0.0038 | 0.0038 | |||||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 3.22 | 6.35 | 0.0038 | 0.0038 | |||||
| ELEMENT LABS LTD SER B PC PP / EP (N/A) | 0.68 | 5.97 | 0.0036 | 0.0036 | |||||
| DKNG / DraftKings Inc. | 0.13 | -65.51 | 5.73 | -55.45 | 0.0034 | -0.0054 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 1.10 | 0.03 | 5.58 | -4.31 | 0.0033 | -0.0007 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.17 | -55.18 | 5.34 | -55.78 | 0.0032 | -0.0064 | |||
| PAY / Paymentus Holdings, Inc. | 0.15 | 0.01 | 4.81 | 25.48 | 0.0029 | 0.0002 | |||
| IVANHOE ELECTRIC INC WT / EC (US46578C1163) | 1.76 | 0.00 | 4.69 | 258.26 | 0.0028 | 0.0019 | |||
| G7W / Games Workshop Group PLC | 0.02 | 0.62 | 4.50 | 23.97 | 0.0027 | 0.0002 | |||
| CARBON INC SER D PC PERP PP / EP (N/A) | 0.92 | 4.33 | 0.0026 | 0.0026 | |||||
| GUSTO INC SER E PC PP / EP (N/A) | 0.17 | 4.22 | 0.0025 | 0.0025 | |||||
| CLH / Clean Harbors, Inc. | 0.02 | -93.81 | 4.13 | -92.74 | 0.0025 | -0.0368 | |||
| DISCORD INC SER I PC PP / EP (N/A) | 0.02 | 3.84 | 0.0023 | 0.0023 | |||||
| FN / Fabrinet | 0.01 | -94.82 | 3.77 | -93.06 | 0.0023 | -0.0332 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -95.43 | 3.69 | -95.51 | 0.0022 | -0.0545 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 3.56 | -98.50 | 3.56 | -98.51 | 0.0021 | -0.1621 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 3.28 | 0.0020 | 0.0020 | |||||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.07 | 3.10 | 0.0019 | 0.0019 | |||||
| CANVA INC SER A-2 PC PERP PP / EP (N/A) | 0.00 | 3.08 | 0.0018 | 0.0018 | |||||
| BX / Blackstone Inc. | 0.02 | -85.89 | 2.78 | -84.91 | 0.0017 | -0.0110 | |||
| ASAPP INC SER C PC PP / EP (N/A) | 1.30 | 2.07 | 0.0012 | 0.0012 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.06 | 1.92 | 0.0012 | 0.0012 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -94.91 | 1.74 | -94.31 | 0.0010 | -0.0200 | |||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 1.63 | 0.0010 | 0.0010 | ||||||
| GAP / The Gap, Inc. | 0.05 | -90.98 | 1.10 | -90.45 | 0.0007 | -0.0073 | |||
| Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP / EP (N/A) | 0.02 | 0.93 | 0.0006 | 0.0006 | |||||
| LYRA HEALTH INC SERIES F PC PP / EP (N/A) | 0.07 | 0.67 | 0.0004 | 0.0004 | |||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 2.33 | 0.54 | 0.0003 | 0.0003 | |||||
| CARBON INC SER E PC PERP PP / EP (N/A) | 0.08 | 0.46 | 0.0003 | 0.0003 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 2.70 | 0.35 | 0.0002 | 0.0002 | |||||
| CNQ / Clean TeQ Water Limited | 2.10 | 0.00 | 0.26 | -5.90 | 0.0002 | -0.0000 | |||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 1.33 | 0.20 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 2.59 | 0.16 | 0.0001 | 0.0001 | |||||
| Rapyd Financial Network (2016) Ltd Warrant / EC (N/A) | 0.01 | 0.10 | 0.0001 | 0.0001 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.04 | 0.05 | 0.0000 | 0.0000 | |||||
| GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST / EP (N/A) | 35.88 | 0.04 | 0.0000 | 0.0000 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.34 | 0.02 | 0.0000 | 0.0000 | |||||
| RELATIVITY SPACE INC WT P/P / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Intarcia Therapeutics Inc PREF PP / EP (N/A) | 2.10 | 0.00 | 0.0000 | 0.0000 | |||||
| INTARCIA THERAPEUTICS INC CONV 6% PERP P/P / EP (N/A) | 0.00 | 0.0000 | 0.0000 |
