Mga Batayang Estadistika
| Nilai Portofolio | $ 27,200,988,899 |
| Posisi Saat Ini | 374 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class telah mengungkapkan total kepemilikan 374 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,200,988,899 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class adalah Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class meliputi: Entergy Corporation (US:ETR) , Philip Morris International Inc. (US:PM) , American Financial Group, Inc. (US:AFG) , Sable Offshore Corp. (US:SOC) , and QXO, Inc. (US:QXO) .
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 |
|---|---|---|---|---|
| 16.39 | 2,589.55 | 9.5597 | 1.8359 | |
| 3.73 | 2,751.03 | 10.1558 | 0.9884 | |
| 0.60 | 806.56 | 2.9775 | 0.6114 | |
| 3.16 | 1,572.36 | 5.8046 | 0.5885 | |
| 1.71 | 142.12 | 0.5247 | 0.5247 | |
| 0.62 | 134.70 | 0.4972 | 0.4657 | |
| 0.62 | 329.04 | 1.2147 | 0.4535 | |
| 4.87 | 480.56 | 1.7741 | 0.4342 | |
| 0.61 | 111.94 | 0.4132 | 0.4132 | |
| 3.55 | 98.45 | 0.3634 | 0.3634 |
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 |
|---|---|---|---|---|
| 2.38 | 1,156.22 | 4.2684 | -1.1337 | |
| 2.88 | 591.65 | 2.1842 | -0.8832 | |
| 6.47 | 1,147.26 | 4.2353 | -0.7846 | |
| 0.12 | 37.11 | 0.1370 | -0.6854 | |
| 0.78 | 606.59 | 2.2393 | -0.6188 | |
| 0.24 | 233.73 | 0.8628 | -0.4991 | |
| 0.19 | 99.40 | 0.3669 | -0.4124 | |
| 645.18 | 645.31 | 2.3822 | -0.3560 | |
| 0.11 | 42.82 | 0.1581 | -0.2995 | |
| 2.53 | 271.86 | 1.0036 | -0.2873 |
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. | 3.73 | -0.14 | 2,751.03 | 27.88 | 10.1558 | 0.9884 | |||
| NVDA / NVIDIA Corporation | 16.39 | -1.99 | 2,589.55 | 42.88 | 9.5597 | 1.8359 | |||
| MSFT / Microsoft Corporation | 3.16 | -3.05 | 1,572.36 | 28.46 | 5.8046 | 0.5885 | |||
| AMZN / Amazon.com, Inc. | 6.25 | -0.13 | 1,370.82 | 15.16 | 5.0606 | -0.0121 | |||
| BRK.B / Berkshire Hathaway Inc. | 2.38 | 0.00 | 1,156.22 | -8.79 | 4.2684 | -1.1337 | |||
| GOOG / Alphabet Inc. | 6.47 | -14.22 | 1,147.26 | -2.61 | 4.2353 | -0.7846 | |||
| NFLX / Netflix, Inc. | 0.60 | 1.16 | 806.56 | 45.27 | 2.9775 | 0.6114 | |||
| US31635A1051 / Fidelity Cash Central Fund | 645.18 | 0.43 | 645.31 | 0.43 | 2.3822 | -0.3560 | |||
| LLY / Eli Lilly and Company | 0.78 | -4.17 | 606.59 | -9.56 | 2.2393 | -0.6188 | |||
| AAPL / Apple Inc. | 2.88 | -11.01 | 591.65 | -17.80 | 2.1842 | -0.8832 | |||
| APH / Amphenol Corporation | 4.87 | 1.52 | 480.56 | 52.84 | 1.7741 | 0.4342 | |||
| JPM / JPMorgan Chase & Co. | 1.42 | 0.75 | 413.05 | 19.07 | 1.5248 | 0.0466 | |||
| GE / General Electric Company | 1.55 | 12.87 | 398.36 | 45.15 | 1.4706 | 0.3011 | |||
| V / Visa Inc. | 0.93 | 3.63 | 329.42 | 4.99 | 1.2161 | -0.1210 | |||
| GEV / GE Vernova Inc. | 0.62 | 6.27 | 329.04 | 84.20 | 1.2147 | 0.4535 | |||
| AVGO / Broadcom Inc. | 1.17 | -17.93 | 321.52 | 35.12 | 1.1869 | 0.1729 | |||
| WFC / Wells Fargo & Company | 3.90 | 2.77 | 312.80 | 14.69 | 1.1547 | -0.0075 | |||
| MA / Mastercard Incorporated | 0.55 | 4.97 | 306.31 | 7.61 | 1.1308 | -0.0822 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.34 | 11.27 | 302.57 | 51.82 | 1.1170 | 0.2677 | |||
| BSX / Boston Scientific Corporation | 2.53 | -15.71 | 271.86 | -10.25 | 1.0036 | -0.2873 | |||
| COST / Costco Wholesale Corporation | 0.24 | -30.13 | 233.73 | -26.86 | 0.8628 | -0.4991 | |||
| DE / Deere & Company | 0.32 | 10.40 | 164.70 | 19.60 | 0.6080 | 0.0212 | |||
| BA / The Boeing Company | 0.77 | -3.10 | 161.51 | 19.04 | 0.5962 | 0.0181 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 149.78 | 48.44 | 149.79 | 48.44 | 0.5530 | 0.1229 | |||
| BAC / Bank of America Corporation | 3.15 | -5.08 | 149.01 | 7.63 | 0.5501 | -0.0399 | |||
| PH / Parker-Hannifin Corporation | 0.21 | -3.75 | 147.10 | 10.60 | 0.5430 | -0.0237 | |||
| ISRG / Intuitive Surgical, Inc. | 0.26 | -7.47 | 142.71 | 1.52 | 0.5268 | -0.0722 | |||
| ETR / Entergy Corporation | 1.71 | 142.12 | 0.5247 | 0.5247 | |||||
| 000660 / SK hynix Inc. | 0.62 | 1,021.43 | 134.70 | 1,717.26 | 0.4972 | 0.4657 | |||
| BK / The Bank of New York Mellon Corporation | 1.40 | 12.01 | 127.22 | 21.68 | 0.4696 | 0.0241 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.39 | 20.58 | 127.04 | 45.62 | 0.4690 | 0.0972 | |||
| HD / The Home Depot, Inc. | 0.34 | 2.46 | 123.74 | 2.50 | 0.4568 | -0.0576 | |||
| CEG / Constellation Energy Corporation | 0.38 | 1.16 | 121.47 | 61.93 | 0.4484 | 0.1287 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.27 | -10.59 | 121.37 | -17.90 | 0.4480 | -0.1819 | |||
| SYK / Stryker Corporation | 0.31 | -12.65 | 120.75 | -7.16 | 0.4458 | -0.1085 | |||
| AJG / Arthur J. Gallagher & Co. | 0.37 | -16.11 | 117.16 | -22.22 | 0.4325 | -0.2094 | |||
| DIS / The Walt Disney Company | 0.93 | 20.53 | 115.40 | 51.44 | 0.4260 | 0.1013 | |||
| AXP / American Express Company | 0.36 | -0.14 | 114.61 | 18.39 | 0.4231 | 0.0106 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.42 | -6.19 | 113.06 | 9.80 | 0.4174 | -0.0214 | |||
| PM / Philip Morris International Inc. | 0.61 | 111.94 | 0.4132 | 0.4132 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.35 | 1.54 | 107.64 | 23.03 | 0.3974 | 0.0245 | |||
| XOM / Exxon Mobil Corporation | 0.98 | -16.51 | 105.81 | -24.32 | 0.3906 | -0.2052 | |||
| MU / Micron Technology, Inc. | 0.85 | -23.60 | 104.17 | 8.37 | 0.3846 | -0.0251 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.48 | -1.17 | 100.66 | 14.09 | 0.3716 | -0.0044 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.19 | -34.34 | 99.40 | -45.64 | 0.3669 | -0.4124 | |||
| CVS / CVS Health Corporation | 1.44 | 4,878.89 | 99.26 | 3,294.49 | 0.3664 | 0.3532 | |||
| SATS / EchoStar Corporation | 3.55 | 98.45 | 0.3634 | 0.3634 | |||||
| APO / Apollo Global Management, Inc. | 0.68 | 8.02 | 96.16 | 11.91 | 0.3550 | -0.0112 | |||
| MELI / MercadoLibre, Inc. | 0.04 | 181.89 | 93.57 | 277.65 | 0.3454 | 0.2398 | |||
| ELF / e.l.f. Beauty, Inc. | 0.75 | 2.45 | 93.02 | 103.05 | 0.3434 | 0.1482 | |||
| PGR / The Progressive Corporation | 0.35 | 3.04 | 92.28 | -2.84 | 0.3407 | -0.0641 | |||
| SPACE EXPLORATION TECH CORP SER J PC PP / EP (N/A) | 0.05 | 91.61 | 0.3382 | 0.3382 | |||||
| UBER / Uber Technologies, Inc. | 0.97 | -15.95 | 90.58 | 7.63 | 0.3344 | -0.0242 | |||
| CHTR / Charter Communications, Inc. | 0.22 | 11.75 | 90.22 | 23.96 | 0.3331 | 0.0229 | |||
| KDP / Keurig Dr Pepper Inc. | 2.67 | 15.09 | 88.37 | 11.18 | 0.3262 | -0.0125 | |||
| 6B6 / monday.com Ltd. | 0.27 | 5.25 | 84.47 | 36.12 | 0.3118 | 0.0474 | |||
| TMDX / TransMedics Group, Inc. | 0.61 | 0.00 | 82.31 | 99.18 | 0.3039 | 0.1278 | |||
| MCO / Moody's Corporation | 0.16 | -0.12 | 81.50 | 7.58 | 0.3009 | -0.0220 | |||
| WELL / Welltower Inc. | 0.50 | 4.01 | 76.91 | 4.37 | 0.2839 | -0.0301 | |||
| EFX / Equifax Inc. | 0.29 | 2.47 | 75.32 | 9.12 | 0.2781 | -0.0161 | |||
| TJX / The TJX Companies, Inc. | 0.61 | 3.81 | 75.05 | 5.25 | 0.2771 | -0.0268 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 1.05 | 10.82 | 74.06 | 6.48 | 0.2734 | -0.0230 | |||
| EME / EMCOR Group, Inc. | 0.14 | -32.92 | 73.25 | -2.92 | 0.2704 | -0.0511 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.04 | 73.20 | 0.2702 | 0.2702 | |||||
| ZM / Zoom Communications Inc. | 0.93 | 9.52 | 72.46 | 15.77 | 0.2675 | 0.0008 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.13 | -2.47 | 71.93 | -9.16 | 0.2656 | -0.0719 | |||
| MS / Morgan Stanley | 0.51 | -5.00 | 71.75 | 14.70 | 0.2649 | -0.0017 | |||
| NKE / NIKE, Inc. | 1.01 | 5,259.04 | 71.57 | 4,208.97 | 0.2642 | 0.2576 | |||
| ABNB / Airbnb, Inc. | 0.53 | -14.88 | 70.78 | -5.70 | 0.2613 | -0.0586 | |||
| HWM / Howmet Aerospace Inc. | 0.38 | -21.57 | 70.71 | 12.52 | 0.2610 | -0.0068 | |||
| NXPI / NXP Semiconductors N.V. | 0.32 | 908.18 | 70.05 | 959.87 | 0.2586 | 0.2325 | |||
| CBOE / Cboe Global Markets, Inc. | 0.30 | 1,585.88 | 69.59 | 2,039.88 | 0.2569 | 0.2430 | |||
| COF / Capital One Financial Corporation | 0.32 | 52.05 | 67.35 | 80.42 | 0.2486 | 0.0896 | |||
| KO / The Coca-Cola Company | 0.95 | 62.38 | 67.16 | 60.41 | 0.2479 | 0.0695 | |||
| PAYC / Paycom Software, Inc. | 0.29 | 2.06 | 66.52 | 8.09 | 0.2456 | -0.0167 | |||
| TSLA / Tesla, Inc. | 0.21 | -10.60 | 65.37 | 9.58 | 0.2413 | -0.0129 | |||
| TW / Tradeweb Markets Inc. | 0.44 | 2.45 | 64.17 | 1.03 | 0.2369 | -0.0338 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.29 | -26.80 | 63.84 | -34.42 | 0.2357 | -0.1791 | |||
| ANET / Arista Networks Inc | 0.62 | -34.57 | 63.74 | -13.60 | 0.2353 | -0.0791 | |||
| KRC / Kilroy Realty Corporation | 1.80 | 12.95 | 61.84 | 18.29 | 0.2283 | 0.0055 | |||
| KR / The Kroger Co. | 0.85 | 1,273.63 | 61.29 | 1,982.43 | 0.2262 | 0.2095 | |||
| FI / Fiserv, Inc. | 0.35 | 11.01 | 60.65 | -13.33 | 0.2239 | -0.0743 | |||
| TT / Trane Technologies plc | 0.14 | 8.71 | 59.50 | 41.14 | 0.2196 | 0.0400 | |||
| AXON / Axon Enterprise, Inc. | 0.07 | 18.52 | 58.27 | 86.58 | 0.2151 | 0.0820 | |||
| CB / Chubb Limited | 0.20 | -2.42 | 57.34 | -6.38 | 0.2117 | -0.0493 | |||
| IFC / Intact Financial Corporation | 0.25 | 6.58 | 57.25 | 21.30 | 0.2113 | 0.0102 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.01 | -37.29 | 56.69 | -29.87 | 0.2093 | -0.1352 | |||
| DOCS / Doximity, Inc. | 0.90 | 65.55 | 55.32 | 74.99 | 0.2042 | 0.0695 | |||
| GILD / Gilead Sciences, Inc. | 0.50 | 20.39 | 55.31 | 19.12 | 0.2042 | 0.0063 | |||
| TGLS / Tecnoglass Inc. | 0.71 | 20.76 | 55.12 | 30.57 | 0.2035 | 0.0236 | |||
| ROKU / Roku, Inc. | 0.62 | -4.95 | 54.81 | 18.59 | 0.2023 | 0.0054 | |||
| C / Citigroup Inc. | 0.64 | -3.40 | 54.67 | 15.83 | 0.2018 | 0.0007 | |||
| CASY / Casey's General Stores, Inc. | 0.10 | -0.07 | 52.72 | 17.48 | 0.1946 | 0.0034 | |||
| AZEK / The AZEK Company Inc. | 0.95 | -19.06 | 51.80 | -10.03 | 0.1912 | -0.0541 | |||
| TOST / Toast, Inc. | 1.16 | -14.99 | 51.21 | 13.52 | 0.1890 | -0.0032 | |||
| VST / Vistra Corp. | 0.26 | -66.87 | 50.99 | -45.33 | 0.1882 | -0.2092 | |||
| PHM / PulteGroup, Inc. | 0.48 | -34.12 | 50.78 | -32.42 | 0.1875 | -0.1327 | |||
| FWONK / Formula One Group | 0.48 | 3.46 | 50.02 | 20.11 | 0.1846 | 0.0072 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.52 | 4.21 | 49.56 | 3.47 | 0.1829 | -0.0211 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 1.39 | 258.44 | 49.35 | 274.93 | 0.1822 | 0.1261 | |||
| PODD / Insulet Corporation | 0.15 | -46.46 | 48.26 | -35.95 | 0.1782 | -0.1429 | |||
| ETN / Eaton Corporation plc | 0.13 | -19.24 | 47.79 | 6.06 | 0.1764 | -0.0156 | |||
| CPNG / Coupang, Inc. | 1.58 | 3.96 | 47.20 | 42.03 | 0.1742 | 0.0326 | |||
| APP / AppLovin Corporation | 0.13 | 22.99 | 47.02 | 62.49 | 0.1736 | 0.0503 | |||
| MRVL / Marvell Technology, Inc. | 0.61 | -1.46 | 46.90 | 23.87 | 0.1731 | 0.0118 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 8.00 | 46.89 | 35.72 | 0.1731 | 0.0259 | |||
| DUOL / Duolingo, Inc. | 0.11 | 8.05 | 46.77 | 42.67 | 0.1726 | 0.0330 | |||
| GWW / W.W. Grainger, Inc. | 0.04 | -9.00 | 46.29 | -4.17 | 0.1709 | -0.0350 | |||
| PCAR / PACCAR Inc | 0.48 | -26.14 | 45.73 | -27.90 | 0.1688 | -0.1015 | |||
| AFG / American Financial Group, Inc. | 0.35 | 44.43 | 0.1640 | 0.1640 | |||||
| GFL / GFL Environmental Inc. | 0.87 | -5.15 | 43.86 | -0.89 | 0.1619 | -0.0267 | |||
| MMM / 3M Company | 0.28 | 0.00 | 43.30 | 3.67 | 0.1598 | -0.0182 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.11 | -51.07 | 42.82 | -60.13 | 0.1581 | -0.2995 | |||
| TRV / The Travelers Companies, Inc. | 0.16 | 3.70 | 42.70 | 4.91 | 0.1576 | -0.0158 | |||
| XYZ / Block, Inc. | 0.63 | -45.67 | 42.69 | -32.07 | 0.1576 | -0.1102 | |||
| IOT / Samsara Inc. | 1.07 | -1.42 | 42.50 | 2.31 | 0.1569 | -0.0201 | |||
| FLUT / Flutter Entertainment plc | 0.14 | 2.85 | 41.24 | 32.66 | 0.1522 | 0.0198 | |||
| RY / Royal Bank of Canada | 0.31 | 4.16 | 40.92 | 21.87 | 0.1511 | 0.0080 | |||
| SPF / Spotify Technology S.A. | 0.05 | 20.32 | 39.98 | 67.86 | 0.1476 | 0.0461 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.24 | 38.44 | 0.1419 | 0.1419 | |||||
| UNH / UnitedHealth Group Incorporated | 0.12 | -67.72 | 37.11 | -80.77 | 0.1370 | -0.6854 | |||
| TMUS / T-Mobile US, Inc. | 0.15 | 117.89 | 36.86 | 94.65 | 0.1361 | 0.0554 | |||
| CPRT / Copart, Inc. | 0.75 | 2.46 | 36.82 | -11.16 | 0.1359 | -0.0407 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.40 | 1,343.57 | 36.43 | -9.18 | 0.1345 | -0.0364 | |||
| SNPS / Synopsys, Inc. | 0.07 | 3.08 | 36.04 | 23.23 | 0.1331 | 0.0084 | |||
| WHR / Whirlpool Corporation | 0.35 | 35.84 | 0.1323 | 0.1323 | |||||
| TDG / TransDigm Group Incorporated | 0.02 | 0.00 | 35.74 | 9.93 | 0.1319 | -0.0066 | |||
| RR. / Rolls-Royce Holdings plc | 2.65 | 0.67 | 35.11 | 37.26 | 0.1296 | 0.0206 | |||
| RDDT / Reddit, Inc. | 0.23 | -23.71 | 34.83 | 9.50 | 0.1286 | -0.0070 | |||
| FNV / Franco-Nevada Corporation | 0.21 | 32.90 | 34.42 | 38.73 | 0.1271 | 0.0213 | |||
| NET / Cloudflare, Inc. | 0.17 | 12.47 | 34.09 | 95.45 | 0.1259 | 0.0515 | |||
| M1Z / Nu Holdings Ltd. | 2.46 | 40.01 | 33.81 | 87.60 | 0.1248 | 0.0480 | |||
| INSM / Insmed Incorporated | 0.33 | 498.80 | 33.53 | 689.94 | 0.1238 | 0.1057 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.02 | 3.98 | 33.03 | 29.86 | 0.1219 | 0.0135 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.18 | 32.93 | 0.1216 | 0.1216 | |||||
| FTNT / Fortinet, Inc. | 0.31 | 4.93 | 32.42 | 15.24 | 0.1197 | -0.0002 | |||
| THC / Tenet Healthcare Corporation | 0.18 | -6.49 | 31.68 | 22.36 | 0.1170 | 0.0066 | |||
| SBUX / Starbucks Corporation | 0.34 | -54.70 | 31.60 | -57.68 | 0.1167 | -0.2016 | |||
| NRG / NRG Energy, Inc. | 0.19 | 38.01 | 30.78 | 132.17 | 0.1136 | 0.0571 | |||
| CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) / EC (N/A) | 0.17 | 30.65 | 0.1131 | 0.1131 | |||||
| APPF / AppFolio, Inc. | 0.13 | 3.03 | 30.56 | 7.89 | 0.1128 | -0.0079 | |||
| OWL / Blue Owl Capital Inc. | 1.59 | 46.52 | 30.50 | 40.45 | 0.1126 | 0.0200 | |||
| IVPAF / Ivanhoe Mines Ltd. | 3.98 | 0.00 | 29.90 | -11.53 | 0.1104 | -0.0336 | |||
| CYBR / CyberArk Software Ltd. | 0.07 | 12.72 | 29.56 | 35.69 | 0.1091 | 0.0163 | |||
| MP / MP Materials Corp. | 0.88 | 58.73 | 29.36 | 116.35 | 0.1084 | 0.0506 | |||
| MSI / Motorola Solutions, Inc. | 0.07 | 2.99 | 29.01 | -1.10 | 0.1071 | -0.0179 | |||
| CTAS / Cintas Corporation | 0.13 | 12.46 | 28.57 | 21.94 | 0.1055 | 0.0056 | |||
| ORLA / Orla Mining Ltd. | 2.84 | 2.31 | 28.55 | 10.05 | 0.1054 | -0.0052 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.69 | -20.27 | 28.26 | -13.06 | 0.1043 | -0.0342 | |||
| NOW / ServiceNow, Inc. | 0.03 | -31.91 | 27.86 | -12.07 | 0.1029 | -0.0322 | |||
| SCHW / The Charles Schwab Corporation | 0.30 | 20.95 | 27.71 | 40.97 | 0.1023 | 0.0185 | |||
| VRSK / Verisk Analytics, Inc. | 0.09 | 3.45 | 27.07 | 8.28 | 0.0999 | -0.0066 | |||
| LUGDF / Lundin Gold Inc. | 0.49 | 1.71 | 26.02 | 73.44 | 0.0961 | 0.0321 | |||
| SHOP / Shopify Inc. | 0.21 | -57.91 | 23.83 | -48.96 | 0.0880 | -0.1110 | |||
| RBLX / Roblox Corporation | 0.23 | 58.27 | 23.74 | 185.65 | 0.0877 | 0.0522 | |||
| CMCSA / Comcast Corporation | 0.65 | 23.32 | 0.0861 | 0.0861 | |||||
| UMG / Universal Music Group N.V. | 0.72 | 0.86 | 23.26 | 18.49 | 0.0859 | 0.0022 | |||
| HYMLF / Hyundai Motor | 0.15 | 8.15 | 23.04 | 20.53 | 0.0850 | 0.0036 | |||
| ABBV / AbbVie Inc. | 0.12 | 5.72 | 21.96 | -6.34 | 0.0811 | -0.0188 | |||
| AIG / American International Group, Inc. | 0.25 | 7.24 | 21.30 | 5.58 | 0.0786 | -0.0073 | |||
| AEM / Agnico Eagle Mines Limited | 0.18 | 27.56 | 20.90 | 40.28 | 0.0771 | 0.0137 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -36.59 | 20.24 | -17.84 | 0.0747 | -0.0303 | |||
| BY6 / BYD Company Limited | 1.24 | 312.62 | 19.34 | 26.87 | 0.0714 | 0.0064 | |||
| CH1134540470 / On Holding AG | 0.36 | -21.62 | 18.68 | -7.11 | 0.0690 | -0.0167 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 12.54 | 18.43 | 0.0680 | 0.0680 | |||||
| WMT / Walmart Inc. | 0.19 | 0.00 | 18.41 | 11.38 | 0.0680 | -0.0025 | |||
| RL / Ralph Lauren Corporation | 0.07 | 8.75 | 18.40 | 35.13 | 0.0679 | 0.0099 | |||
| AS / Amer Sports, Inc. | 0.47 | 8.91 | 18.19 | 57.94 | 0.0672 | 0.0181 | |||
| MRK / Merck & Co., Inc. | 0.23 | -33.07 | 18.12 | -40.97 | 0.0669 | -0.0639 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.72 | 0.00 | 17.96 | 45.72 | 0.0663 | 0.0138 | |||
| RSG / Republic Services, Inc. | 0.07 | 19.90 | 17.53 | 22.10 | 0.0647 | 0.0035 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.25 | 1,187.50 | 16.99 | 1,356.86 | 0.0627 | 0.0577 | |||
| UBSG / UBS Group AG | 0.50 | -9.57 | 16.82 | 0.75 | 0.0621 | -0.0091 | |||
| COIN / Coinbase Global, Inc. | 0.05 | 415.05 | 16.79 | 948.59 | 0.0620 | 0.0552 | |||
| EL / EssilorLuxottica Société anonyme | 0.06 | 1.78 | 16.24 | -2.70 | 0.0600 | -0.0112 | |||
| BAM / Brookfield Asset Management Ltd. | 0.29 | -17.00 | 16.11 | -5.30 | 0.0595 | -0.0130 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.29 | 10.97 | 15.33 | 48.77 | 0.0566 | 0.0127 | |||
| CNQ / Canadian Natural Resources Limited | 0.49 | 17.54 | 15.31 | 20.06 | 0.0565 | 0.0022 | |||
| VEEV / Veeva Systems Inc. | 0.05 | 27.87 | 15.06 | 58.99 | 0.0556 | 0.0152 | |||
| SNOW / Snowflake Inc. | 0.07 | 15.01 | 0.0554 | 0.0554 | |||||
| TRI / Thomson Reuters Corporation | 0.07 | 11.98 | 14.85 | 30.48 | 0.0548 | 0.0063 | |||
| CLS / Celestica Inc. | 0.09 | -77.48 | 14.26 | -55.35 | 0.0527 | -0.0835 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | 30.64 | 14.15 | 99.11 | 0.0523 | 0.0220 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.23 | 14.15 | 0.0522 | 0.0522 | |||||
| HCA / HCA Healthcare, Inc. | 0.04 | -10.74 | 14.00 | -1.05 | 0.0517 | -0.0086 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.02 | 13.87 | 0.0512 | 0.0512 | |||||
| SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) | 0.01 | 13.57 | 0.0501 | 0.0501 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -49.14 | 13.50 | -32.40 | 0.0498 | -0.0315 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.06 | 13.32 | 0.0492 | 0.0492 | |||||
| BNC / Banco Santander, S.A. | 1.60 | 13.95 | 13.21 | 40.06 | 0.0488 | 0.0086 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.35 | 12.96 | 0.0478 | 0.0478 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 12.90 | -11.06 | 0.0476 | -0.0142 | |||
| CCL / Carnival Corporation & plc | 0.45 | 12.93 | 12.70 | 62.59 | 0.0469 | 0.0136 | |||
| CANVA INC CL A / EC (N/A) | 0.01 | 12.65 | 0.0467 | 0.0467 | |||||
| VIPCONTA VETERINARY Holdings LLC / EC (N/A) | 0.16 | 12.51 | 0.0462 | 0.0462 | |||||
| UCB / UCB SA | 0.06 | -12.32 | 12.17 | -2.02 | 0.0449 | -0.0080 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.05 | 0.00 | 12.17 | -2.92 | 0.0449 | -0.0085 | |||
| KD / Kyndryl Holdings, Inc. | 0.29 | 35.74 | 12.12 | 81.41 | 0.0447 | 0.0163 | |||
| LSEG / London Stock Exchange Group plc | 0.08 | -10.73 | 12.05 | -12.10 | 0.0445 | -0.0139 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.20 | 384.06 | 11.10 | 61.98 | 0.0410 | 0.0118 | |||
| AEP / American Electric Power Company, Inc. | 0.11 | 609.40 | 10.97 | 573.65 | 0.0405 | 0.0335 | |||
| CRS / Carpenter Technology Corporation | 0.04 | 63.74 | 10.91 | 149.79 | 0.0403 | 0.0217 | |||
| ABT / Abbott Laboratories | 0.08 | 120.45 | 10.55 | 126.04 | 0.0390 | 0.0191 | |||
| GRMN / Garmin Ltd. | 0.05 | -13.67 | 10.42 | -17.01 | 0.0384 | -0.0150 | |||
| DELL / Dell Technologies Inc. | 0.08 | 196.62 | 10.26 | 299.07 | 0.0379 | 0.0269 | |||
| TD / The Toronto-Dominion Bank | 0.13 | 9.86 | 0.0364 | 0.0364 | |||||
| 9983 / Fast Retailing Co., Ltd. | 0.03 | 0.00 | 9.84 | 15.18 | 0.0363 | -0.0001 | |||
| WPM / Wheaton Precious Metals Corp. | 0.11 | 48.10 | 9.83 | 71.66 | 0.0363 | 0.0119 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.06 | -17.39 | 9.61 | 25.12 | 0.0355 | 0.0027 | |||
| CAVA / CAVA Group, Inc. | 0.11 | 0.00 | 9.53 | -2.52 | 0.0352 | -0.0065 | |||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.12 | 9.50 | 0.0351 | 0.0351 | |||||
| ZS / Zscaler, Inc. | 0.03 | 330.00 | 9.45 | 600.96 | 0.0349 | 0.0291 | |||
| ALAB / Astera Labs, Inc. | 0.10 | -18.08 | 9.42 | 24.12 | 0.0348 | 0.0024 | |||
| REDDIT INC CLASS B / EC (N/A) | 0.06 | 9.37 | 0.0346 | 0.0346 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.06 | 21.70 | 9.09 | 60.37 | 0.0335 | 0.0094 | |||
| RBC / RBC Bearings Incorporated | 0.02 | 66.67 | 9.04 | 99.34 | 0.0334 | 0.0140 | |||
| RBRK / Rubrik, Inc. | 0.10 | 19.62 | 8.96 | 75.75 | 0.0331 | 0.0113 | |||
| AGI / Alamos Gold Inc. | 0.33 | 0.00 | 8.80 | -0.45 | 0.0325 | -0.0052 | |||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 2.64 | 8.78 | 0.0324 | 0.0324 | |||||
| ASI1 / ASICS Corporation | 0.34 | 0.00 | 8.73 | 20.49 | 0.0322 | 0.0014 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.06 | 108.78 | 8.14 | 136.47 | 0.0301 | 0.0154 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 22.79 | 8.13 | 29.22 | 0.0300 | 0.0032 | |||
| HIA1 / Hitachi, Ltd. | 0.28 | 131.78 | 8.10 | 186.92 | 0.0299 | 0.0179 | |||
| ECL / Ecolab Inc. | 0.03 | 25.86 | 7.87 | 33.77 | 0.0290 | 0.0040 | |||
| SOC / Sable Offshore Corp. | 0.35 | 7.74 | 0.0286 | 0.0286 | |||||
| PANW / Palo Alto Networks, Inc. | 0.04 | -16.86 | 7.47 | -0.29 | 0.0276 | -0.0043 | |||
| BIRG / Bank of Ireland Group plc | 0.52 | 0.00 | 7.38 | 21.40 | 0.0272 | 0.0013 | |||
| STRIPE INC SER I PC PP / EP (N/A) | 0.20 | 7.23 | 0.0267 | 0.0267 | |||||
| IP / International Paper Company | 0.15 | -29.96 | 7.06 | -38.53 | 0.0261 | -0.0229 | |||
| BTG / B2Gold Corp. | 1.93 | 79.46 | 6.97 | 128.14 | 0.0257 | 0.0127 | |||
| QXO / QXO, Inc. | 0.31 | 6.76 | 0.0250 | 0.0250 | |||||
| NNND / Tencent Holdings Limited | 0.10 | 0.00 | 6.71 | 0.86 | 0.0248 | -0.0036 | |||
| TPR / Tapestry, Inc. | 0.07 | 6.53 | 0.0241 | 0.0241 | |||||
| 6857 / Advantest Corporation | 0.09 | -28.49 | 6.49 | 18.92 | 0.0240 | 0.0007 | |||
| ENR / Siemens Energy AG | 0.05 | 6.35 | 0.0234 | 0.0234 | |||||
| JBL / Jabil Inc. | 0.03 | -46.96 | 6.28 | -9.19 | 0.0232 | -0.0104 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.90 | 6.09 | 0.0225 | 0.0225 | |||||
| URBN / Urban Outfitters, Inc. | 0.08 | -82.92 | 6.07 | -55.40 | 0.0224 | -0.0524 | |||
| BROS / Dutch Bros Inc. | 0.09 | 36.31 | 6.06 | 50.93 | 0.0224 | 0.0053 | |||
| ULS / UL Solutions Inc. | 0.08 | 22.29 | 6.00 | 58.00 | 0.0221 | 0.0060 | |||
| DASH / DoorDash, Inc. | 0.02 | -86.00 | 5.87 | -79.43 | 0.0217 | -0.0909 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -53.40 | 5.67 | -35.63 | 0.0209 | -0.0166 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.16 | 25.90 | 5.65 | 21.83 | 0.0209 | 0.0011 | |||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.15 | 5.61 | 0.0207 | 0.0207 | |||||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.01 | 5.60 | 0.0207 | 0.0207 | |||||
| RKLB / Rocket Lab Corporation | 0.15 | 0.00 | 5.53 | 100.07 | 0.0204 | 0.0086 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.10 | 44.55 | 5.50 | 96.75 | 0.0203 | 0.0084 | |||
| AM / Dassault Aviation société anonyme | 0.01 | 5.30 | 0.0196 | 0.0196 | |||||
| DRS / Leonardo DRS, Inc. | 0.11 | 0.00 | 5.27 | 41.36 | 0.0195 | 0.0036 | |||
| ZIPLINE INTERNATIONAL INC SER E PC PP / EP (N/A) | 0.13 | 5.16 | 0.0190 | 0.0190 | |||||
| ATI / ATI Inc. | 0.06 | 42.43 | 4.96 | 123.40 | 0.0183 | 0.0095 | |||
| PEN / Penumbra, Inc. | 0.02 | 35.00 | 4.85 | 29.58 | 0.0179 | 0.0020 | |||
| EWBC / East West Bancorp, Inc. | 0.05 | -26.45 | 4.75 | -17.24 | 0.0175 | -0.0069 | |||
| CTVA / Corteva, Inc. | 0.06 | 69.44 | 4.71 | 120.40 | 0.0174 | 0.0064 | |||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.06 | 4.67 | 0.0172 | 0.0172 | |||||
| SAP / SAP SE | 0.02 | 4.65 | 0.0172 | 0.0172 | |||||
| FIGMA INC P/P / EC (N/A) | 0.17 | 4.63 | 0.0171 | 0.0171 | |||||
| RJF / Raymond James Financial, Inc. | 0.03 | 0.00 | 4.62 | 10.40 | 0.0170 | -0.0008 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | -19.58 | 4.60 | -6.83 | 0.0170 | -0.0041 | |||
| IE / Ivanhoe Electric Inc. | 0.50 | 0.00 | 4.54 | 56.13 | 0.0168 | 0.0044 | |||
| RBA / RB Global, Inc. | 0.04 | -41.39 | 4.38 | -37.95 | 0.0162 | -0.0139 | |||
| OKTA / Okta, Inc. | 0.04 | 55.93 | 4.21 | 48.17 | 0.0155 | 0.0034 | |||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.10 | 4.17 | 0.0154 | 0.0154 | |||||
| LOAR / Loar Holdings Inc. | 0.05 | 107.84 | 4.09 | 153.57 | 0.0151 | 0.0082 | |||
| FTI / TechnipFMC plc | 0.12 | 65.97 | 4.08 | 80.42 | 0.0151 | 0.0054 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -89.00 | 3.95 | -86.13 | 0.0146 | -0.1068 | |||
| WWD / Woodward, Inc. | 0.02 | 3.95 | 0.0146 | 0.0146 | |||||
| NURO INC/CA SER C PC PP / EP (N/A) | 0.31 | 3.93 | 0.0145 | 0.0145 | |||||
| CLH / Clean Harbors, Inc. | 0.02 | -62.96 | 3.69 | -56.56 | 0.0136 | -0.0225 | |||
| KLAC / KLA Corporation | 0.00 | 95.24 | 3.67 | 157.32 | 0.0136 | 0.0075 | |||
| ORCL / Oracle Corporation | 0.02 | 131.94 | 3.65 | 204.50 | 0.0135 | 0.0087 | |||
| MSCI / MSCI Inc. | 0.01 | -30.67 | 3.65 | -29.30 | 0.0135 | -0.0085 | |||
| ZIPLINE INTERNATIONAL INC SER F PC PP / EP (N/A) | 0.09 | 3.53 | 0.0130 | 0.0130 | |||||
| IBM / International Business Machines Corporation | 0.01 | -8.00 | 3.39 | 9.04 | 0.0125 | -0.0007 | |||
| INTU / Intuit Inc. | 0.00 | -27.51 | 3.39 | -8.06 | 0.0125 | -0.0022 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -89.08 | 3.38 | -89.82 | 0.0125 | -0.1288 | |||
| ADI / Analog Devices, Inc. | 0.01 | -71.86 | 3.36 | -68.47 | 0.0124 | -0.0296 | |||
| CRWV / CoreWeave, Inc. | 0.02 | -90.82 | 3.34 | -59.63 | 0.0123 | -0.0229 | |||
| ALK / Alaska Air Group, Inc. | 0.07 | -58.33 | 3.34 | -58.12 | 0.0123 | -0.0216 | |||
| TANIUM CL B PP / EC (N/A) | 0.35 | 3.34 | 0.0123 | 0.0123 | |||||
| BIRK / Birkenstock Holding plc | 0.07 | 292.31 | 3.26 | 321.19 | 0.0120 | 0.0087 | |||
| RYSD / NatWest Group plc | 0.46 | 3.24 | 0.0119 | 0.0119 | |||||
| GMINF / G Mining Ventures Corp. | 0.24 | 62.31 | 3.18 | 62.46 | 0.0117 | 0.0034 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.02 | 3.13 | 0.0116 | 0.0116 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -71.43 | 3.13 | -69.85 | 0.0116 | -0.0327 | |||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.08 | 3.12 | 0.0115 | 0.0115 | |||||
| GWRE / Guidewire Software, Inc. | 0.01 | 3.01 | 0.0111 | 0.0111 | |||||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.04 | 3.00 | 0.0111 | 0.0111 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.25 | -17.75 | 2.86 | -12.18 | 0.0105 | -0.0033 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP / EC (N/A) | 2.85 | 2.85 | 0.0105 | 0.0105 | |||||
| GM / General Motors Company | 0.06 | -34.94 | 2.85 | -31.92 | 0.0105 | -0.0073 | |||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.03 | 2.84 | 0.0105 | 0.0105 | |||||
| ALC / Alcon Inc. | 0.03 | -77.63 | 2.70 | -79.20 | 0.0100 | -0.0454 | |||
| STRIPE INC CLASS B PP / EC (N/A) | 0.07 | 2.64 | 0.0098 | 0.0098 | |||||
| APPLIED INTUITION INC SER A-2 PC PP / EP (N/A) | 0.02 | 2.61 | 0.0097 | 0.0097 | |||||
| ANF / Abercrombie & Fitch Co. | 0.03 | -28.40 | 2.59 | -22.33 | 0.0096 | -0.0047 | |||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.03 | 2.47 | 0.0091 | 0.0091 | |||||
| KGC / Kinross Gold Corporation | 0.15 | 0.00 | 2.39 | 24.00 | 0.0088 | 0.0006 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.30 | 0.00 | 2.31 | 31.66 | 0.0085 | 0.0011 | |||
| APPLIED INTUITION INC CL A PP / EC (N/A) | 0.02 | 2.22 | 0.0082 | 0.0082 | |||||
| LYRA HEALTH INC SERIES E PC PP / EP (N/A) | 0.23 | 2.21 | 0.0082 | 0.0082 | |||||
| DOCU / DocuSign, Inc. | 0.03 | -78.27 | 2.20 | -79.21 | 0.0081 | -0.0369 | |||
| OMC / Omnicom Group Inc. | 0.03 | -41.70 | 2.07 | -49.43 | 0.0076 | -0.0098 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.06 | 0.00 | 2.02 | 25.33 | 0.0075 | 0.0006 | |||
| ZIPLINE INTERNATIONAL INC PP / EC (N/A) | 0.05 | 1.97 | 0.0073 | 0.0073 | |||||
| EQT / EQT Corporation | 0.03 | 0.00 | 1.87 | 9.15 | 0.0069 | -0.0004 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.84 | 0.0068 | 0.0068 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 1.83 | 15.79 | 0.0068 | 0.0000 | |||
| CCJ / Cameco Corporation | 0.02 | -65.77 | 1.80 | -38.28 | 0.0066 | -0.0058 | |||
| SOMATUS INC SER E PC PP / EP (N/A) | 0.00 | 1.75 | 0.0065 | 0.0065 | |||||
| HEIA / Heico Corp. - Class A | 0.01 | 1.73 | 0.0064 | 0.0064 | |||||
| GALP / Galp Energia, SGPS, S.A. | 0.09 | 1.73 | 0.0064 | 0.0064 | |||||
| PINS / Pinterest, Inc. | 0.05 | -89.69 | 1.71 | -88.08 | 0.0063 | -0.0548 | |||
| AR / Antero Resources Corporation | 0.04 | 221.21 | 1.71 | 463.37 | 0.0063 | 0.0047 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.02 | 1.69 | 0.0062 | 0.0062 | |||||
| NDAQ / Nasdaq, Inc. | 0.02 | 29.17 | 1.66 | -45.01 | 0.0061 | -0.0070 | |||
| SGI / Somnigroup International Inc. | 0.02 | 0.00 | 1.66 | 13.62 | 0.0061 | -0.0001 | |||
| R1H / Brambles Limited | 0.11 | 1.66 | 0.0061 | 0.0061 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 1.64 | -7.51 | 0.0061 | -0.0015 | |||
| 8001 / ITOCHU Corporation | 0.03 | 1.61 | 0.0060 | 0.0060 | |||||
| RTX / RTX Corporation | 0.01 | 1.61 | 0.0059 | 0.0059 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.60 | 0.0059 | 0.0059 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -83.04 | 1.59 | -83.33 | 0.0059 | -0.0348 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.59 | -3.82 | 0.0059 | -0.0012 | |||
| INTC / Intel Corporation | 0.07 | 1.58 | 0.0058 | 0.0058 | |||||
| AETUF / ARC Resources Ltd. | 0.07 | 0.00 | 1.56 | 4.90 | 0.0058 | -0.0006 | |||
| EVN / Evolution Mining Limited | 0.30 | 1.55 | 0.0057 | 0.0057 | |||||
| CAI / Caris Life Sciences, Inc. | 0.06 | 1.51 | 0.0056 | 0.0056 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -79.83 | 1.50 | -54.84 | 0.0056 | -0.0080 | |||
| EXEL / Exelixis, Inc. | 0.03 | -24.77 | 1.47 | -0.41 | 0.0054 | -0.0004 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | -79.67 | 1.45 | -68.89 | 0.0053 | -0.0145 | |||
| MO / Altria Group, Inc. | 0.02 | 1.44 | 0.0053 | 0.0053 | |||||
| ALV / Allianz SE | 0.00 | 1.42 | 0.0052 | 0.0052 | |||||
| DDOG / Datadog, Inc. | 0.01 | -83.96 | 1.41 | -84.92 | 0.0052 | -0.0317 | |||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.02 | 1.38 | 0.0051 | 0.0051 | |||||
| RGLD / Royal Gold, Inc. | 0.01 | -52.81 | 1.37 | -31.34 | 0.0051 | -0.0059 | |||
| NURO INC/CA SER E PC PP / EP (N/A) | 0.11 | 1.35 | 0.0050 | 0.0050 | |||||
| APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) | 0.01 | 1.26 | 0.0047 | 0.0047 | |||||
| MNTN / MNTN, Inc. | 0.05 | 1.18 | 0.0044 | 0.0044 | |||||
| VFC / V.F. Corporation | 0.09 | -67.34 | 1.09 | -75.29 | 0.0040 | -0.0148 | |||
| STRIPE INC SER H PC PP / EP (N/A) | 0.03 | 1.08 | 0.0040 | 0.0040 | |||||
| EHC / Encompass Health Corporation | 0.01 | 1.07 | 0.0039 | 0.0039 | |||||
| FLEX / Flex Ltd. | 0.02 | 1.04 | 0.0039 | 0.0039 | |||||
| BX / Blackstone Inc. | 0.01 | -62.26 | 1.03 | -59.63 | 0.0038 | -0.0071 | |||
| TWLO / Twilio Inc. | 0.01 | -47.13 | 1.03 | -32.86 | 0.0038 | -0.0027 | |||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.52 | 1.01 | 0.0037 | 0.0037 | |||||
| DKNG / DraftKings Inc. | 0.02 | -43.92 | 0.94 | -27.58 | 0.0035 | -0.0021 | |||
| NURO INC/CA SER D PC PP / EP (N/A) | 0.06 | 0.92 | 0.0034 | 0.0034 | |||||
| PAY / Paymentus Holdings, Inc. | 0.03 | 0.00 | 0.91 | 25.62 | 0.0033 | 0.0003 | |||
| G7W / Games Workshop Group PLC | 0.00 | 0.62 | 0.76 | 23.98 | 0.0028 | 0.0002 | |||
| PSK / PrairieSky Royalty Ltd. | 0.04 | -1.37 | 0.75 | -5.20 | 0.0028 | -0.0006 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.14 | 0.00 | 0.70 | -4.38 | 0.0026 | -0.0005 | |||
| FN / Fabrinet | 0.00 | -91.91 | 0.65 | -89.16 | 0.0024 | -0.0212 | |||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | 0.62 | 0.0023 | 0.0023 | |||||
| ELEMENT LABS LTD SER B PC PP / EP (N/A) | 0.07 | 0.60 | 0.0022 | 0.0022 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.56 | 0.0021 | 0.0021 | |||||
| NG / NovaGold Resources Inc. | 0.14 | 0.00 | 0.56 | 41.16 | 0.0021 | 0.0004 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.02 | -56.07 | 0.54 | -56.70 | 0.0020 | -0.0036 | |||
| IVANHOE ELECTRIC INC WT / EC (US46578C1163) | 0.18 | 0.00 | 0.47 | 258.78 | 0.0017 | 0.0012 | |||
| GAP / The Gap, Inc. | 0.01 | -90.94 | 0.31 | -90.41 | 0.0011 | -0.0125 | |||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.01 | 0.30 | 0.0011 | 0.0011 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | 0.28 | 0.0011 | 0.0011 | |||||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.23 | 0.0009 | 0.0009 | ||||||
| PG / The Procter & Gamble Company | 0.00 | -84.70 | 0.22 | -85.75 | 0.0008 | -0.0057 | |||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.01 | 0.19 | 0.0007 | 0.0007 | |||||
| LYRA HEALTH INC SERIES F PC PP / EP (N/A) | 0.01 | 0.07 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.28 | 0.06 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.38 | 0.05 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.21 | 0.03 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.40 | 0.02 | 0.0001 | 0.0001 | |||||
| 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) | 0.05 | 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 |
