Mga Batayang Estadistika
| Nilai Portofolio | $ 35,943,341,030 |
| Posisi Saat Ini | 353 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FLCNX - Fidelity Contrafund K6 telah mengungkapkan total kepemilikan 353 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,943,341,030 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLCNX - Fidelity Contrafund K6 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 FLCNX - Fidelity Contrafund K6 meliputi: Philip Morris International Inc. (US:PM) , Sable Offshore Corp. (US:SOC) , SilverSun Technologies, Inc. (US:SSNT) , 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 |
|---|---|---|---|---|
| 23.92 | 3,779.77 | 10.5173 | 2.2119 | |
| 8.48 | 6,257.58 | 17.4118 | 1.7445 | |
| 0.91 | 1,213.07 | 3.3754 | 0.6345 | |
| 8.97 | 885.48 | 2.4639 | 0.5656 | |
| 3.71 | 1,847.39 | 5.1404 | 0.5598 | |
| 1.86 | 513.84 | 1.4298 | 0.4605 | |
| 0.08 | 147.76 | 0.4111 | 0.4111 | |
| 0.69 | 364.09 | 1.0131 | 0.3964 | |
| 0.51 | 93.58 | 0.2604 | 0.2604 | |
| 0.05 | 91.56 | 0.2548 | 0.2548 |
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 | 2,870.01 | 7.9859 | -1.9915 | |
| 3.36 | 689.00 | 1.9171 | -0.9401 | |
| 0.75 | 583.12 | 1.6225 | -0.7872 | |
| 0.03 | 10.66 | 0.0297 | -0.6196 | |
| 615.07 | 615.19 | 1.7118 | -0.5533 | |
| 0.23 | 123.28 | 0.3430 | -0.4624 | |
| 1.60 | 1.60 | 0.0044 | -0.4571 | |
| 0.41 | 182.46 | 0.5077 | -0.3721 | |
| 0.80 | 86.18 | 0.2398 | -0.2919 | |
| 0.45 | 445.51 | 1.2396 | -0.2261 |
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. | 8.48 | -1.03 | 6,257.58 | 26.74 | 17.4118 | 1.7445 | |||
| NVDA / NVIDIA Corporation | 23.92 | -0.93 | 3,779.77 | 44.41 | 10.5173 | 2.2119 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2,870.01 | -8.72 | 7.9859 | -1.9915 | |||
| AMZN / Amazon.com, Inc. | 9.51 | -0.18 | 2,085.56 | 15.10 | 5.8031 | 0.0535 | |||
| MSFT / Microsoft Corporation | 3.71 | -3.42 | 1,847.39 | 27.98 | 5.1404 | 0.5598 | |||
| NFLX / Netflix, Inc. | 0.91 | -2.20 | 1,213.07 | 40.44 | 3.3754 | 0.6345 | |||
| APH / Amphenol Corporation | 8.97 | -1.68 | 885.48 | 48.02 | 2.4639 | 0.5656 | |||
| AAPL / Apple Inc. | 3.36 | -17.16 | 689.00 | -23.48 | 1.9171 | -0.9401 | |||
| GOOGL / Alphabet Inc. | 3.84 | -10.63 | 676.68 | 1.84 | 1.8829 | -0.2255 | |||
| V / Visa Inc. | 1.90 | 0.86 | 673.50 | 2.18 | 1.8740 | -0.2175 | |||
| JPM / JPMorgan Chase & Co. | 2.17 | -1.98 | 628.58 | 15.84 | 1.7490 | 0.0272 | |||
| US31635A1051 / Fidelity Cash Central Fund | 615.07 | -13.82 | 615.19 | -13.82 | 1.7118 | -0.5533 | |||
| LLY / Eli Lilly and Company | 0.75 | -18.64 | 583.12 | -23.21 | 1.6225 | -0.7872 | |||
| GOOG / Alphabet Inc. | 3.03 | -11.94 | 537.62 | -0.01 | 1.4959 | -0.2102 | |||
| AVGO / Broadcom Inc. | 1.86 | 2.18 | 513.84 | 68.22 | 1.4298 | 0.4605 | |||
| GE / General Electric Company | 1.81 | 0.04 | 465.89 | 28.65 | 1.2963 | 0.1472 | |||
| COST / Costco Wholesale Corporation | 0.45 | -7.85 | 445.51 | -3.55 | 1.2396 | -0.2261 | |||
| GEV / GE Vernova Inc. | 0.69 | 8.09 | 364.09 | 87.35 | 1.0131 | 0.3964 | |||
| CEG / Constellation Energy Corporation | 0.77 | -1.11 | 247.73 | 58.29 | 0.6893 | 0.1927 | |||
| WFC / Wells Fargo & Company | 2.68 | 0.82 | 215.06 | 12.52 | 0.5984 | -0.0081 | |||
| BSX / Boston Scientific Corporation | 1.98 | -0.98 | 212.57 | 5.43 | 0.5915 | -0.0483 | |||
| AXP / American Express Company | 0.64 | -2.65 | 203.30 | 15.41 | 0.5657 | 0.0067 | |||
| ISRG / Intuitive Surgical, Inc. | 0.35 | -13.52 | 192.83 | -5.12 | 0.5366 | -0.1084 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.41 | -28.33 | 182.46 | -34.19 | 0.5077 | -0.3721 | |||
| PGR / The Progressive Corporation | 0.67 | 0.76 | 178.29 | -4.99 | 0.4961 | -0.0994 | |||
| MA / Mastercard Incorporated | 0.32 | 9.37 | 178.27 | 12.13 | 0.4960 | -0.0085 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.74 | -2.38 | 167.75 | 33.19 | 0.4668 | 0.0671 | |||
| MS / Morgan Stanley | 1.09 | -7.33 | 153.67 | 11.88 | 0.4276 | -0.0082 | |||
| SPACE EXPLORATION TECH CORP SER J PC PP / EP (N/A) | 0.08 | 147.76 | 0.4111 | 0.4111 | |||||
| TJX / The TJX Companies, Inc. | 1.12 | 1.79 | 138.32 | 3.20 | 0.3849 | -0.0404 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 2.39 | 134.17 | 28.67 | 0.3733 | 0.0425 | |||
| COF / Capital One Financial Corporation | 0.63 | 44.27 | 133.13 | 71.19 | 0.3704 | 0.1237 | |||
| KO / The Coca-Cola Company | 1.86 | 67.20 | 131.57 | 65.17 | 0.3661 | 0.1133 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.07 | 0.16 | 128.94 | 25.09 | 0.3588 | 0.0317 | |||
| SHOP / Shopify Inc. | 1.08 | 2.90 | 124.77 | 24.76 | 0.3472 | 0.0298 | |||
| ANET / Arista Networks Inc | 1.21 | -38.24 | 123.80 | -18.44 | 0.3445 | -0.1372 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.23 | -41.32 | 123.28 | -51.43 | 0.3430 | -0.4624 | |||
| AXON / Axon Enterprise, Inc. | 0.14 | 14.37 | 118.94 | 80.04 | 0.3310 | 0.1213 | |||
| GILD / Gilead Sciences, Inc. | 1.06 | 17.34 | 117.99 | 16.10 | 0.3283 | 0.0058 | |||
| BK / The Bank of New York Mellon Corporation | 1.29 | 24.62 | 117.31 | 35.37 | 0.3264 | 0.0514 | |||
| C / Citigroup Inc. | 1.37 | -5.80 | 116.31 | 12.95 | 0.3236 | -0.0031 | |||
| SYK / Stryker Corporation | 0.28 | -2.50 | 111.59 | 3.62 | 0.3105 | -0.0312 | |||
| VST / Vistra Corp. | 0.55 | -4.46 | 106.47 | 57.67 | 0.2963 | 0.0820 | |||
| CPNG / Coupang, Inc. | 3.43 | -0.19 | 102.86 | 36.36 | 0.2862 | 0.0468 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.12 | 1,312.20 | 101.33 | -11.15 | 0.2819 | -0.0799 | |||
| GWW / W.W. Grainger, Inc. | 0.10 | -11.46 | 100.62 | -6.76 | 0.2800 | -0.0625 | |||
| ETN / Eaton Corporation plc | 0.27 | -21.88 | 97.49 | 2.59 | 0.2713 | -0.0303 | |||
| TT / Trane Technologies plc | 0.22 | 8.17 | 95.87 | 40.44 | 0.2668 | 0.0501 | |||
| FWONK / Formula One Group | 0.91 | 0.80 | 95.29 | 17.03 | 0.2651 | 0.0068 | |||
| IVPAF / Ivanhoe Mines Ltd. | 12.66 | -2.50 | 95.10 | -13.75 | 0.2646 | -0.0853 | |||
| TRV / The Travelers Companies, Inc. | 0.35 | 0.27 | 94.88 | 1.44 | 0.2640 | -0.0328 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.51 | 93.58 | 0.2604 | 0.2604 | |||||
| MMM / 3M Company | 0.61 | -2.50 | 92.61 | 1.07 | 0.2577 | -0.0331 | |||
| RY / Royal Bank of Canada | 0.70 | 1.33 | 92.32 | 18.56 | 0.2569 | 0.0098 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.05 | 91.56 | 0.2548 | 0.2548 | |||||
| MELI / MercadoLibre, Inc. | 0.03 | 23.09 | 88.92 | 64.90 | 0.2474 | 0.0763 | |||
| IFC / Intact Financial Corporation | 0.38 | 4.42 | 88.43 | 18.84 | 0.2461 | 0.0099 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.54 | 88.29 | 0.2457 | 0.2457 | |||||
| TDG / TransDigm Group Incorporated | 0.06 | -2.50 | 87.94 | 7.18 | 0.2447 | -0.0157 | |||
| ABNB / Airbnb, Inc. | 0.66 | 1.32 | 87.20 | 12.25 | 0.2426 | -0.0039 | |||
| GFL / GFL Environmental Inc. | 1.71 | -2.02 | 86.48 | 2.40 | 0.2406 | -0.0274 | |||
| DUOL / Duolingo, Inc. | 0.21 | 4.53 | 86.34 | 38.01 | 0.2402 | 0.0417 | |||
| HWM / Howmet Aerospace Inc. | 0.46 | -2.56 | 86.28 | 39.80 | 0.2401 | 0.0442 | |||
| XOM / Exxon Mobil Corporation | 0.80 | -43.26 | 86.18 | -48.57 | 0.2398 | -0.2919 | |||
| DE / Deere & Company | 0.17 | 42.35 | 84.78 | 54.22 | 0.2359 | 0.0615 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.31 | -20.11 | 83.67 | -6.49 | 0.2328 | -0.0511 | |||
| SPF / Spotify Technology S.A. | 0.11 | 18.86 | 82.67 | 65.81 | 0.2300 | 0.0718 | |||
| TMUS / T-Mobile US, Inc. | 0.33 | 110.94 | 78.20 | 88.44 | 0.2176 | 0.0859 | |||
| NET / Cloudflare, Inc. | 0.38 | 10.34 | 73.72 | 91.76 | 0.2051 | 0.0831 | |||
| RR. / Rolls-Royce Holdings plc | 5.51 | -1.84 | 72.96 | 33.84 | 0.2030 | 0.0300 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.22 | 30.92 | 72.14 | 58.11 | 0.2007 | 0.0559 | |||
| FNV / Franco-Nevada Corporation | 0.43 | 29.03 | 69.97 | 34.69 | 0.1947 | 0.0298 | |||
| FTNT / Fortinet, Inc. | 0.65 | 2.33 | 68.38 | 12.38 | 0.1903 | -0.0028 | |||
| CB / Chubb Limited | 0.23 | -7.48 | 66.77 | -11.24 | 0.1858 | -0.0529 | |||
| M1Z / Nu Holdings Ltd. | 4.85 | 43.03 | 66.48 | 91.64 | 0.1850 | 0.0749 | |||
| THC / Tenet Healthcare Corporation | 0.37 | -9.00 | 64.86 | 19.08 | 0.1805 | 0.0076 | |||
| NRG / NRG Energy, Inc. | 0.40 | 33.20 | 63.72 | 124.06 | 0.1773 | 0.0871 | |||
| CTAS / Cintas Corporation | 0.28 | 9.30 | 61.80 | 18.53 | 0.1720 | 0.0065 | |||
| VRSK / Verisk Analytics, Inc. | 0.19 | -0.47 | 59.12 | 4.17 | 0.1645 | -0.0156 | |||
| NOW / ServiceNow, Inc. | 0.06 | -33.53 | 59.06 | -14.16 | 0.1643 | -0.0540 | |||
| SCHW / The Charles Schwab Corporation | 0.64 | 18.06 | 58.73 | 37.61 | 0.1634 | 0.0280 | |||
| CYBR / CyberArk Software Ltd. | 0.14 | 11.13 | 57.75 | 33.78 | 0.1607 | 0.0237 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 3.24 | -24.18 | 54.27 | -17.32 | 0.1510 | -0.0573 | |||
| RDDT / Reddit, Inc. | 0.36 | -31.96 | 53.72 | -2.34 | 0.1495 | -0.0251 | |||
| UMG / Universal Music Group N.V. | 1.65 | -1.66 | 53.61 | 15.53 | 0.1492 | 0.0019 | |||
| CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) / EC (N/A) | 0.29 | 53.30 | 0.1483 | 0.1483 | |||||
| SBUX / Starbucks Corporation | 0.58 | 9.84 | 53.00 | 2.61 | 0.1475 | -0.0164 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.24 | -20.16 | 52.47 | -28.47 | 0.1460 | -0.0868 | |||
| RBLX / Roblox Corporation | 0.49 | 53.23 | 51.19 | 176.55 | 0.1424 | 0.0837 | |||
| CH1134540470 / On Holding AG | 0.98 | -17.96 | 50.93 | -2.77 | 0.1417 | -0.0245 | |||
| DIS / The Walt Disney Company | 0.40 | 291.42 | 50.19 | 391.82 | 0.1396 | 0.1073 | |||
| AJG / Arthur J. Gallagher & Co. | 0.15 | -6.49 | 48.09 | -13.30 | 0.1338 | -0.0422 | |||
| CNQ / Canadian Natural Resources Limited | 1.52 | 6.89 | 47.64 | 9.19 | 0.1326 | -0.0059 | |||
| ABBV / AbbVie Inc. | 0.25 | 1.87 | 45.93 | -9.75 | 0.1278 | -0.0337 | |||
| MCO / Moody's Corporation | 0.09 | -8.91 | 45.78 | -1.89 | 0.1274 | -0.0207 | |||
| AIG / American International Group, Inc. | 0.51 | 3.25 | 44.02 | 1.64 | 0.1225 | -0.0149 | |||
| WMT / Walmart Inc. | 0.45 | -2.50 | 43.93 | 8.59 | 0.1222 | -0.0061 | |||
| AEM / Agnico Eagle Mines Limited | 0.37 | 24.95 | 43.74 | 37.41 | 0.1217 | 0.0207 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | -37.96 | 43.34 | -19.62 | 0.1206 | -0.0505 | |||
| CDNS / Cadence Design Systems, Inc. | 0.14 | -4.55 | 43.25 | 15.64 | 0.1204 | 0.0017 | |||
| BY6 / BYD Company Limited | 2.69 | 299.92 | 41.92 | 22.97 | 0.1167 | 0.0085 | |||
| CASY / Casey's General Stores, Inc. | 0.08 | -7.18 | 41.82 | 9.12 | 0.1164 | -0.0052 | |||
| PH / Parker-Hannifin Corporation | 0.06 | -32.88 | 40.74 | -22.87 | 0.1134 | -0.0543 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 1.54 | -2.50 | 38.50 | 42.07 | 0.1071 | 0.0211 | |||
| LUGDF / Lundin Gold Inc. | 0.72 | -1.02 | 38.20 | 68.77 | 0.1063 | 0.0345 | |||
| AS / Amer Sports, Inc. | 0.97 | 2.85 | 37.75 | 49.13 | 0.1050 | 0.0247 | |||
| RSG / Republic Services, Inc. | 0.15 | 16.70 | 37.53 | 18.85 | 0.1044 | 0.0042 | |||
| COIN / Coinbase Global, Inc. | 0.10 | 406.48 | 36.32 | 930.97 | 0.1011 | 0.0899 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.53 | 1,068.54 | 36.15 | 1,221.27 | 0.1006 | 0.0925 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.51 | 42.60 | 35.74 | 37.02 | 0.0994 | 0.0167 | |||
| UBSG / UBS Group AG | 1.05 | -11.86 | 35.68 | -1.80 | 0.0993 | -0.0160 | |||
| EL / EssilorLuxottica Société anonyme | 0.13 | -0.77 | 34.99 | -5.13 | 0.0974 | -0.0197 | |||
| HYMLF / Hyundai Motor | 0.23 | 11.96 | 34.76 | 24.78 | 0.0967 | 0.0083 | |||
| BA / The Boeing Company | 0.16 | 187.53 | 34.44 | 240.38 | 0.0958 | 0.0669 | |||
| RL / Ralph Lauren Corporation | 0.12 | 3.65 | 33.53 | 28.79 | 0.0933 | 0.0107 | |||
| SNOW / Snowflake Inc. | 0.15 | 33.18 | 0.0923 | 0.0923 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.60 | -19.45 | 33.15 | -8.09 | 0.0923 | -0.0222 | |||
| BTG / B2Gold Corp. | 8.99 | -2.50 | 32.48 | 23.94 | 0.0904 | 0.0072 | |||
| TRI / Thomson Reuters Corporation | 0.16 | 9.16 | 31.59 | 27.21 | 0.0879 | 0.0091 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.58 | 4.26 | 30.92 | 39.78 | 0.0860 | 0.0158 | |||
| 000660 / SK hynix Inc. | 0.14 | 15.13 | 30.77 | 86.55 | 0.0856 | 0.0333 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.16 | 30.42 | 0.0846 | 0.0846 | |||||
| TSLA / Tesla, Inc. | 0.10 | -22.70 | 30.24 | -5.25 | 0.0841 | -0.0171 | |||
| WELL / Welltower Inc. | 0.20 | 8.87 | 30.12 | 9.24 | 0.0838 | -0.0037 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.82 | 30.02 | 0.0835 | 0.0835 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.06 | -55.86 | 29.92 | -41.33 | 0.0832 | -0.0609 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.10 | 31.53 | 29.89 | 100.48 | 0.0832 | 0.0359 | |||
| VEEV / Veeva Systems Inc. | 0.10 | 27.44 | 29.54 | 58.45 | 0.0822 | 0.0230 | |||
| HCA / HCA Healthcare, Inc. | 0.08 | -13.16 | 29.46 | -3.73 | 0.0820 | -0.0151 | |||
| BCDRF / Banco Santander, S.A. | 3.51 | 10.68 | 29.10 | 36.04 | 0.0810 | 0.0131 | |||
| UBER / Uber Technologies, Inc. | 0.31 | 239.64 | 29.06 | 334.95 | 0.0809 | 0.0597 | |||
| CLS / Celestica Inc. | 0.18 | -7.49 | 28.56 | 83.23 | 0.0795 | 0.0300 | |||
| CANVA INC CL A / EC (N/A) | 0.02 | 28.21 | 0.0785 | 0.0785 | |||||
| CCL / Carnival Corporation & plc | 0.99 | 12.45 | 27.76 | 61.91 | 0.0773 | 0.0228 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.05 | -43.33 | 27.72 | -47.22 | 0.0771 | -0.0895 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.11 | -2.50 | 26.91 | -13.28 | 0.0749 | -0.0236 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 17.92 | 26.35 | 0.0733 | 0.0733 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.11 | -2.50 | 25.33 | -5.36 | 0.0705 | -0.0144 | |||
| MRK / Merck & Co., Inc. | 0.31 | -45.41 | 24.24 | -51.86 | 0.0675 | -0.0923 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.43 | 370.30 | 23.79 | 57.38 | 0.0662 | 0.0182 | |||
| LSE N / London Stock Exchange Group plc | 0.16 | -13.63 | 23.69 | -14.96 | 0.0659 | -0.0225 | |||
| KD / Kyndryl Holdings, Inc. | 0.55 | 30.52 | 22.99 | 74.42 | 0.0640 | 0.0221 | |||
| ABT / Abbott Laboratories | 0.17 | 120.62 | 22.96 | 126.22 | 0.0639 | 0.0317 | |||
| AEP / American Electric Power Company, Inc. | 0.22 | 556.51 | 22.60 | 523.39 | 0.0629 | 0.0514 | |||
| SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) | 0.01 | 21.89 | 0.0609 | 0.0609 | |||||
| 9983 / Fast Retailing Co., Ltd. | 0.06 | -2.50 | 21.77 | 12.29 | 0.0606 | -0.0009 | |||
| TD / The Toronto-Dominion Bank | 0.29 | 21.56 | 0.0600 | 0.0600 | |||||
| PODD / Insulet Corporation | 0.07 | 164.96 | 21.53 | 217.02 | 0.0599 | 0.0384 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.13 | -18.76 | 21.51 | 23.05 | 0.0599 | 0.0044 | |||
| WPM / Wheaton Precious Metals Corp. | 0.23 | 43.50 | 21.10 | 66.31 | 0.0587 | 0.0185 | |||
| PAYC / Paycom Software, Inc. | 0.09 | -2.50 | 20.99 | 3.26 | 0.0584 | -0.0061 | |||
| IOT / Samsara Inc. | 0.53 | -14.69 | 20.94 | -11.47 | 0.0583 | -0.0168 | |||
| ZS / Zscaler, Inc. | 0.07 | 288.53 | 20.70 | 533.25 | 0.0576 | 0.0479 | |||
| UCB / UCB SA | 0.10 | -17.34 | 20.30 | -7.63 | 0.0565 | -0.0132 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.33 | 20.25 | 0.0563 | 0.0563 | |||||
| CONTK VETERINARY Holdings LLC / EC (N/A) | 0.25 | 20.05 | 0.0558 | 0.0558 | |||||
| RBC / RBC Bearings Incorporated | 0.05 | 61.02 | 19.40 | 92.57 | 0.0540 | 0.0220 | |||
| DELL / Dell Technologies Inc. | 0.16 | 824.70 | 19.26 | 1,143.86 | 0.0536 | 0.0487 | |||
| CRS / Carpenter Technology Corporation | 0.07 | 37.85 | 19.00 | 110.29 | 0.0529 | 0.0242 | |||
| CAVA / CAVA Group, Inc. | 0.22 | -2.50 | 18.80 | -4.96 | 0.0523 | -0.0105 | |||
| ASI1 / ASICS Corporation | 0.73 | -2.50 | 18.68 | 17.48 | 0.0520 | 0.0015 | |||
| ALAB / Astera Labs, Inc. | 0.20 | -11.24 | 18.38 | 34.50 | 0.0511 | 0.0078 | |||
| CRM / Salesforce, Inc. | 0.07 | -62.32 | 18.29 | -61.71 | 0.0509 | -0.1007 | |||
| PANW / Palo Alto Networks, Inc. | 0.09 | -17.70 | 18.16 | -1.29 | 0.0505 | -0.0079 | |||
| HIA1 / Hitachi, Ltd. | 0.62 | 132.24 | 18.00 | 187.49 | 0.0501 | 0.0302 | |||
| BAC / Bank of America Corporation | 0.38 | -57.07 | 17.85 | -51.32 | 0.0497 | -0.0667 | |||
| INSM / Insmed Incorporated | 0.18 | 95.72 | 17.71 | 158.19 | 0.0493 | 0.0275 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.08 | 17.70 | 0.0493 | 0.0493 | |||||
| AGI / Alamos Gold Inc. | 0.66 | -2.50 | 17.55 | -2.94 | 0.0488 | -0.0085 | |||
| PM / Philip Morris International Inc. | 0.09 | 16.93 | 0.0471 | 0.0471 | |||||
| ECL / Ecolab Inc. | 0.06 | 22.77 | 16.69 | 30.48 | 0.0464 | 0.0058 | |||
| LNG / Cheniere Energy, Inc. | 0.07 | 21.82 | 16.17 | 28.21 | 0.0450 | 0.0050 | |||
| ZM / Zoom Communications Inc. | 0.20 | -2.50 | 15.83 | 3.06 | 0.0441 | -0.0047 | |||
| GRMN / Garmin Ltd. | 0.08 | -20.18 | 15.82 | -23.27 | 0.0440 | -0.0214 | |||
| SOC / Sable Offshore Corp. | 0.71 | 15.64 | 0.0435 | 0.0435 | |||||
| IP / International Paper Company | 0.32 | -31.56 | 15.18 | -39.92 | 0.0422 | -0.0379 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.11 | 26.48 | 15.07 | 66.66 | 0.0419 | 0.0132 | |||
| REDDIT INC CLASS B / EC (N/A) | 0.10 | 14.69 | 0.0409 | 0.0409 | |||||
| JBL / Jabil Inc. | 0.07 | 14.55 | 0.0405 | 0.0405 | |||||
| 6857 N / Advantest Corporation | 0.19 | -29.37 | 14.44 | 17.46 | 0.0402 | 0.0012 | |||
| SSNT / SilverSun Technologies, Inc. | 0.67 | 14.40 | 0.0401 | 0.0401 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.11 | 89.18 | 14.28 | 114.27 | 0.0397 | 0.0186 | |||
| NNND / Tencent Holdings Limited | 0.22 | -2.50 | 14.28 | -1.68 | 0.0397 | -0.0064 | |||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 4.14 | 13.75 | 0.0383 | 0.0383 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 1.99 | 13.49 | 0.0375 | 0.0375 | |||||
| BIRG / Bank of Ireland Group plc | 0.91 | -2.50 | 13.00 | 18.36 | 0.0362 | 0.0013 | |||
| BROS / Dutch Bros Inc. | 0.19 | 32.52 | 12.98 | 46.76 | 0.0361 | 0.0080 | |||
| ORLA / Orla Mining Ltd. | 1.28 | 5.61 | 12.84 | 13.59 | 0.0357 | -0.0001 | |||
| RBRK / Rubrik, Inc. | 0.14 | 29.05 | 12.82 | 89.62 | 0.0357 | 0.0142 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | -53.41 | 12.65 | -35.66 | 0.0352 | -0.0272 | |||
| DASH / DoorDash, Inc. | 0.05 | 12.54 | 0.0349 | 0.0349 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.06 | -39.51 | 12.01 | -30.17 | 0.0334 | -0.0212 | |||
| ULS / UL Solutions Inc. | 0.16 | 10.73 | 11.95 | 43.06 | 0.0333 | 0.0067 | |||
| CVS / CVS Health Corporation | 0.17 | 228.52 | 11.93 | 123.90 | 0.0332 | 0.0105 | |||
| ENR / Siemens Energy AG | 0.10 | 11.84 | 0.0329 | 0.0329 | |||||
| IE / Ivanhoe Electric Inc. | 1.29 | -2.50 | 11.74 | 52.20 | 0.0327 | 0.0082 | |||
| RKLB / Rocket Lab Corporation | 0.33 | -2.50 | 11.68 | 95.06 | 0.0325 | 0.0135 | |||
| TPR / Tapestry, Inc. | 0.13 | 11.47 | 0.0319 | 0.0319 | |||||
| STRIPE INC SER I PC PP / EP (N/A) | 0.32 | 11.43 | 0.0318 | 0.0318 | |||||
| ZIPLINE INTERNATIONAL INC SER F PC PP / EP (N/A) | 0.29 | 11.17 | 0.0311 | 0.0311 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.30 | 13.87 | 10.66 | 10.18 | 0.0297 | -0.0010 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -91.25 | 10.66 | -94.79 | 0.0297 | -0.6196 | |||
| DRS / Leonardo DRS, Inc. | 0.22 | -2.50 | 10.41 | 37.82 | 0.0290 | 0.0050 | |||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.28 | 10.39 | 0.0289 | 0.0289 | |||||
| EPIC GAMES INC PP / EC (N/A) | 0.01 | 10.31 | 0.0287 | 0.0287 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.18 | 50.09 | 10.30 | 104.30 | 0.0287 | 0.0127 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 10.10 | 0.0281 | 0.0281 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 1.33 | -0.40 | 9.97 | -11.89 | 0.0277 | -0.0082 | |||
| RJF / Raymond James Financial, Inc. | 0.06 | -2.50 | 9.96 | 7.65 | 0.0277 | -0.0016 | |||
| UOF / Urban Outfitters, Inc. | 0.14 | 9.90 | 0.0275 | 0.0275 | |||||
| APP / AppLovin Corporation | 0.03 | -2.50 | 9.87 | 28.82 | 0.0275 | 0.0031 | |||
| SAP / SAP SE | 0.03 | 9.87 | 0.0275 | 0.0275 | |||||
| CTVA / Corteva, Inc. | 0.13 | 9.85 | 0.0274 | 0.0274 | |||||
| ATI / ATI Inc. | 0.11 | 51.05 | 9.72 | 136.97 | 0.0270 | 0.0153 | |||
| AM / Dassault Aviation société anonyme | 0.03 | 9.58 | 0.0267 | 0.0267 | |||||
| RBA / RB Global, Inc. | 0.09 | -42.60 | 9.41 | -39.23 | 0.0262 | -0.0229 | |||
| DOCS / Doximity, Inc. | 0.15 | -31.70 | 9.32 | -27.81 | 0.0259 | -0.0150 | |||
| OKTA / Okta, Inc. | 0.09 | 55.52 | 9.08 | 47.78 | 0.0253 | 0.0058 | |||
| PEN / Penumbra, Inc. | 0.03 | 41.05 | 8.75 | 35.37 | 0.0244 | 0.0038 | |||
| LYV / Live Nation Entertainment, Inc. | 0.06 | -26.94 | 8.38 | -15.36 | 0.0233 | -0.0081 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 117.36 | 8.24 | 174.09 | 0.0229 | 0.0134 | |||
| IBM / International Business Machines Corporation | 0.03 | -3.14 | 7.82 | 14.83 | 0.0218 | 0.0001 | |||
| KLAC / KLA Corporation | 0.01 | 90.96 | 7.82 | 151.63 | 0.0218 | 0.0119 | |||
| ORCL / Oracle Corporation | 0.04 | 126.15 | 7.78 | 196.72 | 0.0217 | 0.0142 | |||
| EWBC / East West Bancorp, Inc. | 0.08 | -33.73 | 7.75 | -25.45 | 0.0216 | -0.0114 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -68.59 | 7.51 | -66.85 | 0.0209 | -0.0510 | |||
| MSCI / MSCI Inc. | 0.01 | -35.87 | 7.42 | -34.60 | 0.0206 | -0.0153 | |||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.19 | 7.42 | 0.0206 | 0.0206 | |||||
| GM / General Motors Company | 0.15 | -32.23 | 7.38 | -29.10 | 0.0205 | -0.0125 | |||
| FIGMA INC P/P / EC (N/A) | 0.26 | 7.37 | 0.0205 | 0.0205 | |||||
| INTU / Intuit Inc. | 0.01 | -38.00 | 7.22 | -21.37 | 0.0201 | -0.0057 | |||
| ADI / Analog Devices, Inc. | 0.03 | -76.94 | 7.19 | -74.17 | 0.0200 | -0.0595 | |||
| WWD / Woodward, Inc. | 0.03 | 7.02 | 0.0195 | 0.0195 | |||||
| ZIPLINE INTERNATIONAL INC SER E PC PP / EP (N/A) | 0.18 | 6.94 | 0.0193 | 0.0193 | |||||
| RYSD / NatWest Group plc | 0.98 | 6.90 | 0.0192 | 0.0192 | |||||
| ALK / Alaska Air Group, Inc. | 0.14 | -60.31 | 6.84 | -60.10 | 0.0190 | -0.0354 | |||
| GMINF / G Mining Ventures Corp. | 0.52 | 58.49 | 6.76 | 58.66 | 0.0188 | 0.0053 | |||
| FTI / TechnipFMC plc | 0.20 | 75.24 | 6.74 | 90.44 | 0.0187 | 0.0075 | |||
| LOAR / Loar Holdings Inc. | 0.07 | 81.64 | 6.46 | 121.58 | 0.0180 | 0.0087 | |||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.10 | 6.41 | 0.0178 | 0.0178 | |||||
| APPLIED INTUITION INC SER A-2 PC PP / EP (N/A) | 0.05 | 6.21 | 0.0173 | 0.0173 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP / EC (N/A) | 6.19 | 6.19 | 0.0172 | 0.0172 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.53 | -20.23 | 6.03 | -14.80 | 0.0168 | -0.0057 | |||
| 1GWRE / Guidewire Software, Inc. | 0.03 | 5.89 | 0.0164 | 0.0164 | |||||
| ANF / Abercrombie & Fitch Co. | 0.07 | -29.23 | 5.67 | -23.22 | 0.0158 | -0.0077 | |||
| BIRK / Birkenstock Holding plc | 0.11 | 432.37 | 5.47 | 471.58 | 0.0152 | 0.0122 | |||
| APPLIED INTUITION INC CL A PP / EC (N/A) | 0.04 | 5.22 | 0.0145 | 0.0145 | |||||
| NURO INC/CA SER C PC PP / EP (N/A) | 0.41 | 5.21 | 0.0145 | 0.0145 | |||||
| SHW / The Sherwin-Williams Company | 0.02 | -76.88 | 5.18 | -77.26 | 0.0144 | -0.0579 | |||
| KGC / Kinross Gold Corporation | 0.33 | -2.50 | 5.17 | 20.94 | 0.0144 | 0.0008 | |||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.05 | 5.09 | 0.0142 | 0.0142 | |||||
| 6B6 / monday.com Ltd. | 0.02 | 34.87 | 5.01 | 74.43 | 0.0140 | 0.0048 | |||
| ALC / Alcon Inc. | 0.06 | -81.19 | 4.90 | -82.51 | 0.0136 | -0.0753 | |||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.06 | 4.74 | 0.0132 | 0.0132 | |||||
| GUSTO INC SER D PC PP / EP (N/A) | 0.18 | 4.65 | 0.0129 | 0.0129 | |||||
| UTHR / United Therapeutics Corporation | 0.02 | -75.86 | 4.62 | -77.50 | 0.0129 | -0.0523 | |||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.05 | 4.58 | 0.0127 | 0.0127 | |||||
| NG / NovaGold Resources Inc. | 1.11 | -2.50 | 4.58 | 37.41 | 0.0127 | 0.0022 | |||
| OMC / Omnicom Group Inc. | 0.06 | -42.32 | 4.57 | -49.96 | 0.0127 | -0.0162 | |||
| TANIUM CL B PP / EC (N/A) | 0.45 | 4.29 | 0.0119 | 0.0119 | |||||
| QJE / Pan Pacific International Holdings Corporation | 0.12 | -2.50 | 4.26 | 22.26 | 0.0118 | 0.0008 | |||
| CANVA INC SER A PC PERP PP / EP (N/A) | 0.00 | 4.05 | 0.0113 | 0.0113 | |||||
| EQT / EQT Corporation | 0.07 | -2.50 | 3.97 | 6.43 | 0.0111 | -0.0008 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -2.54 | 3.94 | 12.87 | 0.0110 | -0.0001 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 3.93 | 0.0109 | 0.0109 | |||||
| NKE / NIKE, Inc. | 0.06 | 25.80 | 3.91 | 1.11 | 0.0109 | -0.0000 | |||
| XYZ / Block, Inc. | 0.06 | 53.34 | 3.86 | 22.58 | 0.0107 | 0.0017 | |||
| MU / Micron Technology, Inc. | 0.03 | 3.86 | 0.0107 | 0.0107 | |||||
| CCJ / Cameco Corporation | 0.05 | -64.14 | 3.85 | -35.33 | 0.0107 | -0.0082 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.50 | 0.00 | 3.85 | 31.71 | 0.0107 | 0.0014 | |||
| EXEL / Exelixis, Inc. | 0.08 | 23.56 | 3.74 | 63.54 | 0.0104 | 0.0039 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 3.69 | 0.0103 | 0.0103 | |||||
| AFRM / Affirm Holdings, Inc. | 0.05 | -76.18 | 3.66 | -63.56 | 0.0102 | -0.0217 | |||
| PINS / Pinterest, Inc. | 0.10 | -56.61 | 3.66 | -64.70 | 0.0102 | -0.0191 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -90.66 | 3.64 | -89.55 | 0.0101 | -0.1005 | |||
| AR / Antero Resources Corporation | 0.09 | 3.64 | 0.0101 | 0.0101 | |||||
| SGI / Somnigroup International Inc. | 0.05 | -2.51 | 3.61 | 10.81 | 0.0100 | -0.0003 | |||
| ACN / Accenture plc | 0.01 | -86.22 | 3.60 | -86.80 | 0.0100 | -0.0766 | |||
| DDOG / Datadog, Inc. | 0.03 | -82.93 | 3.59 | -83.96 | 0.0100 | -0.0539 | |||
| TOST / Toast, Inc. | 0.08 | -66.34 | 3.57 | -59.11 | 0.0099 | -0.0150 | |||
| 6XC / Soleno Therapeutics, Inc. | 0.04 | 3.57 | 0.0099 | 0.0099 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.30 | -2.50 | 3.56 | -9.83 | 0.0099 | -0.0026 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | 56.25 | 3.56 | -33.48 | 0.0099 | -0.0104 | |||
| KR / The Kroger Co. | 0.05 | -67.53 | 3.54 | -50.79 | 0.0098 | -0.0271 | |||
| BXB / Brambles Limited | 0.23 | 3.50 | 0.0097 | 0.0097 | |||||
| 8001 / ITOCHU Corporation | 0.07 | -67.77 | 3.44 | -65.68 | 0.0096 | -0.0191 | |||
| ZIPLINE INTERNATIONAL INC PP / EC (N/A) | 0.09 | 3.41 | 0.0095 | 0.0095 | |||||
| RTX / RTX Corporation | 0.02 | 3.40 | 0.0095 | 0.0095 | |||||
| ROP / Roper Technologies, Inc. | 0.01 | -2.51 | 3.39 | -6.27 | 0.0094 | -0.0020 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 3.39 | 0.0094 | 0.0094 | |||||
| INTC / Intel Corporation | 0.15 | 3.35 | 0.0093 | 0.0093 | |||||
| WE7 / Evolution Mining Limited | 0.65 | 3.31 | 0.0092 | 0.0092 | |||||
| AETUF / ARC Resources Ltd. | 0.16 | -2.50 | 3.28 | 2.24 | 0.0091 | -0.0011 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -81.55 | 3.20 | -58.69 | 0.0089 | -0.0130 | |||
| SOMATUS INC SER E PC PP / EP (N/A) | 0.00 | 3.14 | 0.0087 | 0.0087 | |||||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.05 | 3.11 | 0.0087 | 0.0087 | |||||
| MO / Altria Group, Inc. | 0.05 | 3.07 | 0.0086 | 0.0086 | |||||
| ALV N / Allianz SE | 0.01 | 3.06 | 0.0085 | 0.0085 | |||||
| APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) | 0.02 | 2.99 | 0.0083 | 0.0083 | |||||
| NURO INC/CA SER E PC PP / EP (N/A) | 0.23 | 2.94 | 0.0082 | 0.0082 | |||||
| RGLD / Royal Gold, Inc. | 0.02 | -2.28 | 2.90 | 42.13 | 0.0081 | -0.0091 | |||
| 0B67 / Galp Energia, SGPS, S.A. | 0.15 | 2.83 | 0.0079 | 0.0079 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.08 | 2.67 | 0.0074 | 0.0074 | |||||
| PCAR / PACCAR Inc | 0.03 | -95.06 | 2.66 | -95.18 | 0.0074 | -0.1674 | |||
| DOCU / DocuSign, Inc. | 0.03 | -87.14 | 2.58 | -87.70 | 0.0072 | -0.0594 | |||
| HIGH POWER EXPL SER A PC PP / EP (N/A) | 1.29 | 2.54 | 0.0071 | 0.0071 | |||||
| TWLO / Twilio Inc. | 0.02 | -43.71 | 2.52 | -28.49 | 0.0070 | -0.0042 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -85.38 | 2.45 | -82.85 | 0.0068 | -0.0385 | |||
| HIGH POWER EXPLORATION INC P/P / EC (N/A) | 2.01 | 2.39 | 0.0067 | 0.0067 | |||||
| AZEK / The AZEK Company Inc. | 0.04 | -63.37 | 2.21 | -59.27 | 0.0061 | -0.0111 | |||
| MNTN / MNTN, Inc. | 0.09 | 1.94 | 0.0054 | 0.0054 | |||||
| VFC / V.F. Corporation | 0.16 | -73.25 | 1.86 | -79.76 | 0.0052 | -0.0240 | |||
| LYRA HEALTH INC SERIES E PC PP / EP (N/A) | 0.19 | 1.84 | 0.0051 | 0.0051 | |||||
| ACRISURE HOLDINGS INC SER B-1 PC PP / EP (N/A) | 0.06 | 1.76 | 0.0049 | 0.0049 | |||||
| NURO INC/CA SER D PC PP / EP (N/A) | 0.11 | 1.66 | 0.0046 | 0.0046 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 1.60 | -98.90 | 1.60 | -98.90 | 0.0044 | -0.4571 | |||
| EHC / Encompass Health Corporation | 0.01 | 1.46 | 0.0041 | 0.0041 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.04 | 1.44 | 0.0040 | 0.0040 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.28 | -2.50 | 1.42 | -6.76 | 0.0040 | -0.0009 | |||
| PSK / PrairieSky Royalty Ltd. | 0.08 | -3.90 | 1.42 | -7.61 | 0.0040 | -0.0009 | |||
| CONTK TC HOLDINGS LLC / EC (N/A) | 0.00 | 1.38 | 0.0038 | 0.0038 | |||||
| FLEX / Flex Ltd. | 0.03 | 1.38 | 0.0038 | 0.0038 | |||||
| ELEMENT LABS LTD SER B PC PP / EP (N/A) | 0.15 | 1.28 | 0.0036 | 0.0036 | |||||
| GUSTO INC DBA PP / EC (N/A) | 0.05 | 1.27 | 0.0035 | 0.0035 | |||||
| DKNG / DraftKings Inc. | 0.03 | -66.69 | 1.25 | -56.98 | 0.0035 | -0.0057 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.04 | -47.53 | 1.15 | -48.27 | 0.0032 | -0.0063 | |||
| PAY / Paymentus Holdings, Inc. | 0.04 | -2.51 | 1.15 | 22.29 | 0.0032 | 0.0002 | |||
| STRIPE INC SER H PC PP / EP (N/A) | 0.03 | 1.03 | 0.0029 | 0.0029 | |||||
| IVANHOE ELECTRIC INC WT / EC (US46578C1163) | 0.39 | 0.00 | 1.03 | 258.19 | 0.0029 | 0.0020 | |||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.49 | 0.96 | 0.0027 | 0.0027 | |||||
| G7W / Games Workshop Group PLC | 0.00 | -1.90 | 0.96 | 20.89 | 0.0027 | 0.0002 | |||
| BX / Blackstone Inc. | 0.01 | -79.79 | 0.95 | -78.38 | 0.0027 | -0.0113 | |||
| FN / Fabrinet | 0.00 | -95.04 | 0.83 | -93.36 | 0.0023 | -0.0332 | |||
| CANVA INC SER A-2 PC PERP PP / EP (N/A) | 0.00 | 0.73 | 0.0020 | 0.0020 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | 0.71 | 0.0020 | 0.0020 | |||||
| GUSTO INC SER E PC PP / EP (N/A) | 0.03 | 0.71 | 0.0020 | 0.0020 | |||||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | 0.67 | 0.0019 | 0.0019 | |||||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.01 | 0.52 | 0.0015 | 0.0015 | |||||
| GAP / The Gap, Inc. | 0.02 | -91.20 | 0.50 | -90.69 | 0.0014 | -0.0155 | |||
| ASAPP INC SER C PC PP / EP (N/A) | 0.20 | 0.32 | 0.0009 | 0.0009 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.01 | 0.29 | 0.0008 | 0.0008 | |||||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.24 | 0.0007 | 0.0007 | ||||||
| LYRA HEALTH INC SERIES F PC PP / EP (N/A) | 0.01 | 0.11 | 0.0003 | 0.0003 | |||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.40 | 0.09 | 0.0003 | 0.0003 | |||||
| CNQ / Clean TeQ Water Limited | 0.46 | -2.51 | 0.06 | -8.33 | 0.0002 | -0.0000 | |||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.39 | 0.05 | 0.0001 | 0.0001 | |||||
| CARBON INC SER D PC PERP PP / EP (N/A) | 0.01 | 0.05 | 0.0001 | 0.0001 | |||||
| CARBON INC SER E PC PERP PP / EP (N/A) | 0.01 | 0.04 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.17 | 0.03 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.33 | 0.02 | 0.0001 | 0.0001 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| RELATIVITY SPACE INC WT P/P / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
