Statistik Asas
Nilai Portfolio $ 23,715,536,625
Kedudukan Semasa 431
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FNIAX - Fidelity Advisor New Insights Fund Class A telah mendedahkan 431 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,715,536,625 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FNIAX - Fidelity Advisor New Insights Fund Class A ialah Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.A) . Kedudukan baharu FNIAX - Fidelity Advisor New Insights Fund Class A termasuk Philip Morris International Inc. (US:PM) , Sable Offshore Corp. (US:SOC) , SilverSun Technologies, Inc. (US:SSNT) , Siemens Energy AG (IT:ENR) , and Soleno Therapeutics, Inc. (DE:6XC) .

FNIAX - Fidelity Advisor New Insights Fund Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.57 476.09 2.0338 2.0338
13.41 2,118.31 9.0491 1.5370
0.15 268.72 1.1479 1.1479
4.23 3,118.66 13.3224 1.0267
0.63 838.01 3.5799 0.6827
0.85 139.29 0.5950 0.5950
0.68 124.03 0.5298 0.5298
0.07 122.48 0.5232 0.5232
0.48 252.10 1.0769 0.4816
2.60 1,294.07 5.5280 0.3903
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 1,155.88 4.9377 -1.3601
1.60 327.53 1.3992 -0.9233
0.47 362.55 1.5487 -0.7226
6.17 1,087.38 4.6451 -0.6408
0.11 58.06 0.2480 -0.6206
0.07 22.49 0.0961 -0.2654
0.17 77.75 0.3321 -0.2341
0.14 31.17 0.1332 -0.2218
0.72 77.89 0.3327 -0.2092
0.00 2.99 0.0128 -0.1451
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
META / Meta Platforms, Inc. 4.23 -1.50 3,118.66 26.14 13.3224 1.0267
NVDA / NVIDIA Corporation 13.41 -3.80 2,118.31 40.24 9.0491 1.5370
MSFT / Microsoft Corporation 2.60 -5.47 1,294.07 25.26 5.5280 0.3903
AMZN / Amazon.com, Inc. 5.57 -1.35 1,222.95 13.75 5.2242 -0.1224
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1,155.88 -8.72 4.9377 -1.3601
GOOGL / Alphabet Inc. 6.17 -10.23 1,087.38 2.31 4.6451 -0.6408
NFLX / Netflix, Inc. 0.63 0.18 838.01 43.85 3.5799 0.6827
SPACE EXPLORATION TECH CORP PP / EC (N/A) 2.57 476.09 2.0338 2.0338
LLY / Eli Lilly and Company 0.47 -15.90 362.55 -20.62 1.5487 -0.7226
US31635A1051 / Fidelity Cash Central Fund 353.62 25.88 353.69 25.88 1.5109 0.1135
AAPL / Apple Inc. 1.60 -24.06 327.53 -29.86 1.3992 -0.9233
APH / Amphenol Corporation 2.88 1.08 284.46 52.19 1.2151 0.2856
WFC / Wells Fargo & Company 3.50 1.06 280.19 12.78 1.1969 -0.0386
SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) 0.15 268.72 1.1479 1.1479
V / Visa Inc. 0.73 3.67 260.96 5.02 1.1148 -0.1209
GEV / GE Vernova Inc. 0.48 21.50 252.10 110.60 1.0769 0.4816
JPM / JPMorgan Chase & Co. 0.85 0.57 245.05 18.86 1.0468 0.0215
BSX / Boston Scientific Corporation 2.09 0.60 223.98 7.12 0.9568 -0.0831
AVGO / Broadcom Inc. 0.79 -10.61 218.76 47.17 0.9345 0.1952
GE / General Electric Company 0.79 2.46 203.75 31.76 0.8704 0.1013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.89 10.97 202.46 51.41 0.8649 0.1999
MA / Mastercard Incorporated 0.35 13.92 199.10 16.80 0.8505 0.0027
CEG / Constellation Energy Corporation 0.56 0.68 182.27 61.16 0.7786 0.2162
COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) 0.85 139.29 0.5950 0.5950
VST / Vistra Corp. 0.68 -23.79 132.22 25.78 0.5648 0.0420
TJX / The TJX Companies, Inc. 1.05 1.90 129.27 3.31 0.5522 -0.0701
HLT / Hilton Worldwide Holdings Inc. 0.48 -5.57 129.06 10.52 0.5513 -0.0294
CB / Chubb Limited 0.44 -0.97 127.77 -4.99 0.5458 -0.1230
US31635A3032 / Fidelity Securities Lending Cash Central Fund 126.38 41.76 126.40 41.76 0.5399 0.0965
CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) / EC (N/A) 0.68 124.03 0.5298 0.5298
SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) 0.07 122.48 0.5232 0.5232
HWM / Howmet Aerospace Inc. 0.63 0.19 118.10 43.75 0.5045 0.0959
PH / Parker-Hannifin Corporation 0.17 -6.18 116.57 7.80 0.4980 -0.0398
KO / The Coca-Cola Company 1.61 24.83 113.86 23.31 0.4864 0.0272
TDG / TransDigm Group Incorporated 0.07 0.00 112.47 9.93 0.4805 -0.0284
COST / Costco Wholesale Corporation 0.11 -9.78 110.48 -5.57 0.4719 -0.1099
TT / Trane Technologies plc 0.23 1.96 102.62 32.37 0.4384 0.0528
AJG / Arthur J. Gallagher & Co. 0.31 -0.65 99.10 -7.88 0.4233 -0.1117
GILD / Gilead Sciences, Inc. 0.88 141.93 97.37 139.38 0.4159 0.2136
ISRG / Intuitive Surgical, Inc. 0.17 -9.63 94.85 -0.85 0.4052 -0.0706
FRFHF / Fairfax Financial Holdings Limited 0.05 1.37 93.80 26.60 0.4007 0.0322
CDNS / Cadence Design Systems, Inc. 0.29 -0.44 89.82 20.62 0.3837 0.0134
ALNY / Alnylam Pharmaceuticals, Inc. 0.27 9.05 88.44 31.69 0.3778 0.0438
AXP / American Express Company 0.27 -0.18 87.18 18.34 0.3724 0.0060
ETN / Eaton Corporation plc 0.24 -17.11 86.97 8.85 0.3715 -0.0258
TMDX / TransMedics Group, Inc. 0.64 0.00 85.48 99.18 0.3652 0.1517
BC / Brunello Cucinelli S.p.A. 0.68 0.00 83.10 6.46 0.3550 -0.0332
SPF / Spotify Technology S.A. 0.11 182.32 82.11 293.86 0.3507 0.2471
XOM / Exxon Mobil Corporation 0.72 -21.14 77.89 -28.52 0.3327 -0.2092
SPACE EXPLORATION TECH CORP SER H PC PP / EP (N/A) 0.04 77.87 0.3327 0.3327
VRTX / Vertex Pharmaceuticals Incorporated 0.17 -25.63 77.75 -31.71 0.3321 -0.2341
ORLY / O'Reilly Automotive, Inc. 0.83 1,375.61 75.24 -7.16 0.3214 -0.0816
GWW / W.W. Grainger, Inc. 0.07 -12.58 73.75 -7.94 0.3151 -0.0834
BAC / Bank of America Corporation 1.52 -4.83 71.99 7.92 0.3075 -0.0242
PGR / The Progressive Corporation 0.27 3.48 71.49 -2.43 0.3054 -0.0590
BA / The Boeing Company 0.34 1,427.36 70.76 1,708.28 0.3023 0.2845
PWR / Quanta Services, Inc. 0.19 14.34 70.25 70.07 0.3001 0.0947
MU / Micron Technology, Inc. 0.55 -25.93 67.37 5.06 0.2878 -0.0311
DOCS / Doximity, Inc. 1.09 -13.35 66.94 -8.40 0.2860 -0.0775
FNV / Franco-Nevada Corporation 0.39 41.75 63.66 47.97 0.2719 0.0580
MRVL / Marvell Technology, Inc. 0.79 -2.59 61.46 22.46 0.2625 0.0129
FI / Fiserv, Inc. 0.35 2.09 60.65 -20.30 0.2591 -0.1194
LNG / Cheniere Energy, Inc. 0.25 28.19 60.13 34.90 0.2569 0.0352
ANET / Arista Networks Inc 0.58 -37.80 59.41 -17.87 0.2538 -0.1059
REGN / Regeneron Pharmaceuticals, Inc. 0.11 -59.84 58.06 -66.76 0.2480 -0.6206
HIA1 / Hitachi, Ltd. 1.99 56.26 57.79 93.43 0.2469 0.0983
COF / Capital One Financial Corporation 0.26 48.86 54.92 76.64 0.2346 0.0800
CTVA / Corteva, Inc. 0.74 63.63 54.79 93.80 0.2341 0.0935
IVPAF / Ivanhoe Mines Ltd. 7.27 0.00 54.59 -11.53 0.2332 -0.0737
1211 N / BYD Company Limited 3.49 313.99 54.37 27.30 0.2323 0.0198
SHOP / Shopify Inc. 0.46 5.34 53.00 27.72 0.2264 0.0200
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.10 -13.44 52.88 -19.39 0.2259 -0.1003
BK / The Bank of New York Mellon Corporation 0.57 25.57 51.72 36.41 0.2209 0.0324
WELL / Welltower Inc. 0.34 2.60 51.62 2.95 0.2205 -0.0289
AXON / Axon Enterprise, Inc. 0.06 18.44 51.15 86.44 0.2185 0.0821
WPM / Wheaton Precious Metals Corp. 0.57 25.44 51.13 45.37 0.2184 0.0435
DE / Deere & Company 0.10 58.20 51.00 71.40 0.2179 0.0699
TMO / Thermo Fisher Scientific Inc. 0.12 0.00 50.49 -18.52 0.2157 -0.0925
FCX / Freeport-McMoRan Inc. 1.12 0.00 48.70 14.50 0.2080 -0.0035
C / Citigroup Inc. 0.57 -3.40 48.14 15.83 0.2057 -0.0010
TGLS / Tecnoglass Inc. 0.61 32.59 47.56 43.35 0.2032 0.0382
MS / Morgan Stanley 0.33 -6.61 46.74 12.75 0.1997 -0.0065
SYK / Stryker Corporation 0.11 0.00 45.06 6.28 0.1925 -0.0184
UCB / UCB SA 0.22 33.08 44.06 48.72 0.1882 0.0409
CMG / Chipotle Mexican Grill, Inc. 0.78 -16.70 43.90 -6.84 0.1875 -0.0468
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.57 0.00 43.36 15.40 0.1852 -0.0016
IFC / Intact Financial Corporation 0.19 7.50 43.32 22.35 0.1851 0.0090
TOST / Toast, Inc. 0.97 46.47 43.11 95.58 0.1841 0.0745
BKNG / Booking Holdings Inc. 0.01 8.82 42.84 36.76 0.1830 0.0272
APO / Apollo Global Management, Inc. 0.30 -14.73 42.21 -11.66 0.1803 -0.0573
CPNG / Coupang, Inc. 1.40 3.85 42.07 41.87 0.1797 0.0322
TMUS / T-Mobile US, Inc. 0.18 72.00 41.72 53.66 0.1782 0.0432
CTAS / Cintas Corporation 0.19 7.12 41.60 16.15 0.1777 -0.0004
FWONK / Formula One Group 0.40 3.67 41.57 20.37 0.1776 0.0058
DUOL / Duolingo, Inc. 0.10 7.80 41.04 42.33 0.1753 0.0319
LRCX / Lam Research Corporation 0.41 0.00 40.10 33.89 0.1713 0.0224
ABNB / Airbnb, Inc. 0.30 3.54 39.50 14.70 0.1688 -0.0025
THC / Tenet Healthcare Corporation 0.22 -4.66 39.22 24.76 0.1676 0.0112
MELI / MercadoLibre, Inc. 0.01 27.59 38.68 70.93 0.1652 0.0527
GFL / GFL Environmental Inc. 0.76 0.73 38.57 5.27 0.1648 -0.0175
MMM / 3M Company 0.25 0.00 37.97 3.66 0.1622 -0.0200
TRV / The Travelers Companies, Inc. 0.14 3.60 37.76 4.80 0.1613 -0.0179
CCJ / Cameco Corporation 0.50 -8.14 37.20 65.67 0.1589 0.0472
AZEK / The AZEK Company Inc. 0.68 -3.92 36.99 6.81 0.1580 -0.0142
KBR / KBR, Inc. 0.72 42.05 34.75 36.72 0.1485 0.0220
EME / EMCOR Group, Inc. 0.06 0.00 34.39 44.71 0.1469 0.0287
SCHW / The Charles Schwab Corporation 0.37 14.33 33.62 33.26 0.1436 0.0182
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.94 284.03 33.46 301.72 0.1429 0.1015
NXPI / NXP Semiconductors N.V. 0.15 -19.15 33.13 -7.05 0.1415 -0.0357
RDDT / Reddit, Inc. 0.21 -31.78 32.00 -2.07 0.1367 -0.0258
BTG / B2Gold Corp. 8.81 0.00 31.84 27.12 0.1360 0.0115
LOW / Lowe's Companies, Inc. 0.14 -54.08 31.17 -56.32 0.1332 -0.2218
RR. / Rolls-Royce Holdings plc 2.33 0.67 30.89 37.26 0.1320 0.0200
M1Z / Nu Holdings Ltd. 2.21 38.84 30.30 86.02 0.1294 0.0484
WAB / Westinghouse Air Brake Technologies Corporation 0.14 -9.19 30.00 4.83 0.1282 -0.0142
NET / Cloudflare, Inc. 0.15 12.49 29.81 95.49 0.1273 0.0515
AZN / Astrazeneca plc 0.21 0.00 29.63 -5.23 0.1266 -0.0289
GTLS / Chart Industries, Inc. 0.18 0.00 29.36 14.06 0.1254 -0.0026
BLDR / Builders FirstSource, Inc. 0.25 0.00 28.79 -6.60 0.1230 -0.0303
BYTEDANCE LTD SER E-1 PC PP / EP (N/A) 0.13 28.71 0.1227 0.1227
BYTEDANCE LTD SER E-1 PC PP / EP (N/A) 0.13 28.71 0.1227 0.1227
DKNG / DraftKings Inc. 0.66 -2.33 28.31 26.14 0.1209 0.0093
FTNT / Fortinet, Inc. 0.27 4.94 28.28 15.26 0.1208 -0.0012
NRG / NRG Energy, Inc. 0.17 37.75 27.07 131.72 0.1157 0.0576
UMG / Universal Music Group N.V. 0.79 0.86 25.79 18.49 0.1102 0.0019
CYBR / CyberArk Software Ltd. 0.06 12.86 25.71 35.85 0.1098 0.0157
ORLA / Orla Mining Ltd. 2.51 2.27 25.17 10.00 0.1075 -0.0063
PHM / PulteGroup, Inc. 0.24 -39.11 24.88 -37.53 0.1063 -0.0918
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.48 -20.22 24.86 -13.01 0.1062 -0.0359
NOW / ServiceNow, Inc. 0.02 -32.00 24.47 -12.19 0.1045 -0.0341
OWL / Blue Owl Capital Inc. 1.26 -22.09 24.17 -25.31 0.1033 -0.0577
VRSK / Verisk Analytics, Inc. 0.08 3.42 23.87 8.24 0.1020 -0.0077
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.23 0.00 23.82 -11.57 0.1018 -0.0322
DHR / Danaher Corporation 0.12 0.00 23.75 -3.64 0.1015 -0.0211
CH1134540470 / On Holding AG 0.45 -16.03 23.65 -0.48 0.1010 -0.0172
AR / Antero Resources Corporation 0.58 6.84 23.34 6.42 0.0997 -0.0094
VIKING HOLDINGS LTD / EC (BMG93A5A1010) 0.43 90.74 23.00 155.72 0.0983 0.0535
DHI / D.R. Horton, Inc. 0.18 0.00 22.83 1.41 0.0975 -0.0144
FANATICS HOLDINGS INC CLASS A PP / EC (N/A) 0.37 22.71 0.0970 0.0970
FANATICS HOLDINGS INC CLASS A PP / EC (N/A) 0.37 22.71 0.0970 0.0970
LUGDF / Lundin Gold Inc. 0.43 1.69 22.51 73.40 0.0961 0.0316
UNH / UnitedHealth Group Incorporated 0.07 -48.06 22.49 -69.06 0.0961 -0.2654
RY / Royal Bank of Canada 0.17 6.88 22.31 25.05 0.0953 0.0066
STRIPE INC SER I PC PP / EP (N/A) 0.61 21.72 0.0928 0.0928
STRIPE INC SER I PC PP / EP (N/A) 0.61 21.72 0.0928 0.0928
SBUX / Starbucks Corporation 0.24 12.78 21.59 5.35 0.0922 -0.0097
RBLX / Roblox Corporation 0.20 58.37 20.81 185.82 0.0889 0.0527
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.35 7.80 20.47 46.73 0.0875 0.0181
CASY / Casey's General Stores, Inc. 0.04 -4.33 20.31 12.47 0.0868 -0.0030
CHTR / Charter Communications, Inc. 0.05 19.66 0.0840 0.0840
LEU / Centrus Energy Corp. 0.11 0.00 19.40 194.44 0.0829 0.0501
ABBV / AbbVie Inc. 0.10 5.71 19.25 -6.35 0.0822 -0.0200
DIS / The Walt Disney Company 0.15 396.14 19.13 523.46 0.0817 0.0665
CNSWF / Constellation Software Inc. 0.01 940.00 19.07 1,104.49 0.0815 0.0736
ALAB / Astera Labs, Inc. 0.21 -2.51 18.97 47.74 0.0810 0.0172
SGI / Somnigroup International Inc. 0.27 1,169.30 18.57 1,342.89 0.0793 0.0729
AEM / Agnico Eagle Mines Limited 0.15 27.58 18.24 40.30 0.0779 0.0133
ASML / ASML Holding N.V. 0.02 -31.91 17.95 -17.56 0.0767 -0.0316
BWXT / BWX Technologies, Inc. 0.12 0.00 17.88 46.03 0.0764 0.0155
MMC / Marsh & McLennan Companies, Inc. 0.08 -20.27 17.81 -28.56 0.0761 -0.0479
GS / The Goldman Sachs Group, Inc. 0.02 -36.64 17.62 -17.92 0.0753 -0.0315
EPIC GAMES INC PP / EC (N/A) 0.02 17.59 0.0751 0.0751
IT / Gartner, Inc. 0.04 -14.55 17.13 -17.71 0.0732 -0.0304
MLM / Martin Marietta Materials, Inc. 0.03 0.00 17.02 14.81 0.0727 -0.0010
CNQ / Canadian Natural Resources Limited 0.54 13.35 16.91 15.79 0.0723 -0.0004
WRBY / Warby Parker Inc. 0.75 1,888.00 16.35 836.31 0.0698 0.0632
RL / Ralph Lauren Corporation 0.06 8.44 16.12 34.75 0.0689 0.0094
AS / Amer Sports, Inc. 0.41 8.69 15.85 57.61 0.0677 0.0177
AS / Amer Sports, Inc. 0.41 8.69 15.85 57.61 0.0677 0.0177
MIH / Mitsubishi Heavy Industries, Ltd. 0.63 0.00 15.74 45.72 0.0673 0.0135
CANVA INC CL A / EC (N/A) 0.01 15.46 0.0661 0.0661
RSG / Republic Services, Inc. 0.06 19.66 15.46 21.85 0.0661 0.0029
FANIFA TC HOLDINGS LLC / EC (N/A) 0.02 15.44 0.0660 0.0660
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.22 50.48 15.27 44.60 0.0652 0.0127
INSM / Insmed Incorporated 0.15 211.59 15.15 311.13 0.0647 0.0464
UBSG / UBS Group AG 0.44 -9.46 14.93 0.87 0.0638 -0.0098
HYMLF / Hyundai Motor 0.10 11.33 14.92 24.08 0.0637 0.0039
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.22 1,167.25 14.89 1,333.21 0.0636 0.0586
FANIFA VETERINARY Holdings LLC / EC (N/A) 0.18 14.85 0.0634 0.0634
FANIFA VETERINARY Holdings LLC / EC (N/A) 0.18 14.85 0.0634 0.0634
COIN / Coinbase Global, Inc. 0.04 419.19 14.74 956.56 0.0630 0.0560
BAM / Brookfield Asset Management Ltd. 0.26 -16.84 14.28 -5.12 0.0610 -0.0138
H2X3 / Hiscox Ltd 0.83 0.00 14.25 13.39 0.0609 -0.0016
REL N / RELX PLC 0.26 0.00 14.22 7.90 0.0607 -0.0048
EL / EssilorLuxottica Société anonyme 0.05 1.78 14.20 -2.70 0.0606 -0.0119
SHW / The Sherwin-Williams Company 0.04 -32.69 14.00 -33.82 0.0598 -0.0454
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) 9.18 13.49 0.0576 0.0576
ALK / Alaska Air Group, Inc. 0.27 -46.55 13.38 -46.27 0.0572 -0.0667
VEEV / Veeva Systems Inc. 0.05 27.93 13.19 59.04 0.0564 0.0151
SNOW / Snowflake Inc. 0.06 13.18 0.0563 0.0563
MCO / Moody's Corporation 0.03 -39.18 13.16 -34.50 0.0562 -0.0437
REDDIT INC CLASS B / EC (N/A) 0.09 13.13 0.0561 0.0561
REDDIT INC CLASS B / EC (N/A) 0.09 13.13 0.0561 0.0561
TRI / Thomson Reuters Corporation 0.06 11.88 13.07 30.37 0.0558 0.0060
WEAV / Weave Communications, Inc. 1.53 0.00 12.69 -24.98 0.0542 -0.0299
SAN / Banco Santander, S.A. 1.52 12.69 12.59 38.52 0.0538 0.0086
STARLING GROUP HOLDINGS LIMITED / EC (N/A) 3.79 12.58 0.0538 0.0538
CLS / Celestica Inc. 0.08 -6.02 12.44 86.12 0.0531 0.0199
RCL / Royal Caribbean Cruises Ltd. 0.04 30.59 12.43 99.06 0.0531 0.0220
000660 / SK hynix Inc. 0.06 15.88 12.22 87.77 0.0522 0.0198
CHKP / Check Point Software Technologies Ltd. 0.06 0.00 12.17 -2.93 0.0520 -0.0104
HCA / HCA Healthcare, Inc. 0.03 -11.05 12.03 -1.38 0.0514 -0.0093
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.07 0.00 12.02 7.72 0.0514 -0.0041
TANIUM CL B PP / EC (N/A) 1.26 12.02 0.0513 0.0513
TSLA / Tesla, Inc. 0.04 -21.55 11.91 -3.83 0.0509 -0.0107
CRWD / CrowdStrike Holdings, Inc. 0.02 -49.46 11.87 -32.83 0.0507 -0.0326
X.AI HOLDINGS CORP SER C PC PP / EP (N/A) 0.31 11.29 0.0482 0.0482
X.AI HOLDINGS CORP SER C PC PP / EP (N/A) 0.31 11.29 0.0482 0.0482
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.05 0.00 11.28 -11.06 0.0482 -0.0149
IOT / Samsara Inc. 0.28 -11.33 11.20 -7.98 0.0479 -0.0127
CCL / Carnival Corporation & plc 0.40 12.97 11.15 62.64 0.0476 0.0135
6857 N / Advantest Corporation 0.15 -17.23 10.90 37.66 0.0466 0.0072
AIG / American International Group, Inc. 0.12 13.45 10.68 11.69 0.0456 -0.0019
LSE N / London Stock Exchange Group plc 0.07 -10.67 10.65 -12.05 0.0455 -0.0147
KD / Kyndryl Holdings, Inc. 0.25 35.51 10.58 81.09 0.0452 0.0161
UBER / Uber Technologies, Inc. 0.11 518.75 10.16 857.59 0.0434 0.0386
X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) 0.27 9.85 0.0421 0.0421
CAVA / CAVA Group, Inc. 0.12 0.00 9.72 -2.52 0.0415 -0.0081
IBKR / Interactive Brokers Group, Inc. 0.18 383.98 9.71 61.95 0.0415 0.0117
BWMN / Bowman Consulting Group Ltd. 0.34 -0.15 9.70 31.51 0.0415 0.0048
ATI / ATI Inc. 0.11 80.55 9.70 199.60 0.0414 0.0253
AEP / American Electric Power Company, Inc. 0.09 612.31 9.61 576.62 0.0410 0.0340
CRS / Carpenter Technology Corporation 0.03 62.04 9.49 147.18 0.0406 0.0215
DELL / Dell Technologies Inc. 0.08 179.21 9.30 275.53 0.0397 0.0274
ABT / Abbott Laboratories 0.07 121.10 9.26 126.73 0.0396 0.0192
CRY / Artivion Inc 0.29 0.00 9.11 26.53 0.0389 0.0031
PAYC / Paycom Software, Inc. 0.04 0.00 9.09 5.92 0.0388 -0.0039
01626P148 / Alimentation Couche-Tard Inc 0.18 0.00 9.01 0.79 0.0385 -0.0060
PODD / Insulet Corporation 0.03 173.79 8.86 227.63 0.0378 0.0244
SEH / Shin-Etsu Chemical Co., Ltd. 0.27 0.00 8.86 15.72 0.0378 -0.0002
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.06 19.09 8.79 56.93 0.0375 0.0097
ASM / ASM International NV 0.01 0.00 8.71 42.52 0.0372 0.0068
VRT / Vertiv Holdings Co 0.07 -69.05 8.68 -44.95 0.0371 -0.0413
TD / The Toronto-Dominion Bank 0.12 8.65 0.0370 0.0370
FRCOF / Fast Retailing Co., Ltd. 0.03 0.00 8.61 15.16 0.0368 -0.0004
ZOMATO / Eternal Limited 2.77 0.00 8.53 31.20 0.0364 0.0041
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.05 -17.03 8.51 25.66 0.0363 0.0027
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) 0.05 8.41 0.0359 0.0359
ZS / Zscaler, Inc. 0.03 325.81 8.29 594.14 0.0354 0.0296
ZIPLINE INTERNATIONAL INC SER E PC PP / EP (N/A) 0.21 8.13 0.0347 0.0347
ZIPLINE INTERNATIONAL INC SER E PC PP / EP (N/A) 0.21 8.13 0.0347 0.0347
RBC / RBC Bearings Incorporated 0.02 67.48 7.93 100.30 0.0339 0.0142
RELIANCE / Reliance Industries Limited 0.45 0.00 7.85 17.76 0.0335 0.0004
RBRK / Rubrik, Inc. 0.09 19.67 7.79 75.82 0.0333 0.0112
ASI1 / ASICS Corporation 0.30 0.00 7.69 20.50 0.0329 0.0011
AGI / Alamos Gold Inc. 0.29 0.00 7.68 -0.45 0.0328 -0.0056
APPLIED INTUITION INC SER A-2 PC PP / EP (N/A) 0.06 7.62 0.0326 0.0326
GRMN / Garmin Ltd. 0.04 -16.44 7.32 -19.68 0.0313 -0.0141
ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) 0.18 7.12 0.0304 0.0304
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.05 107.47 7.08 135.01 0.0302 0.0153
BIRG / Bank of Ireland Group plc 0.49 0.00 7.04 21.40 0.0301 0.0012
PM / Philip Morris International Inc. 0.04 6.98 0.0298 0.0298
ECL / Ecolab Inc. 0.03 25.62 6.87 33.50 0.0294 0.0038
SOC / Sable Offshore Corp. 0.31 6.85 0.0293 0.0293
PANW / Palo Alto Networks, Inc. 0.03 -16.62 6.67 -0.01 0.0285 -0.0047
ZM / Zoom Communications Inc. 0.08 0.00 6.58 5.72 0.0281 -0.0029
FTAI / FTAI Aviation Ltd. 0.06 0.00 6.50 3.60 0.0278 -0.0034
6B6 / monday.com Ltd. 0.02 279.25 6.32 390.76 0.0270 0.0206
NURO INC/CA SER C PC PP / EP (N/A) 0.49 6.31 0.0269 0.0269
NURO INC/CA SER C PC PP / EP (N/A) 0.49 6.31 0.0269 0.0269
IP / International Paper Company 0.13 -30.11 6.15 -38.65 0.0263 -0.0236
APPLIED INTUITION INC CL A PP / EC (N/A) 0.04 6.04 0.0258 0.0258
APPLIED INTUITION INC CL A PP / EC (N/A) 0.04 6.04 0.0258 0.0258
WMT / Walmart Inc. 0.06 0.00 5.98 11.39 0.0256 -0.0012
SSNT / SilverSun Technologies, Inc. 0.27 5.92 0.0253 0.0253
NNND / Tencent Holdings Limited 0.09 0.00 5.90 0.84 0.0252 -0.0039
TPR / Tapestry, Inc. 0.06 -85.44 5.69 -70.11 0.0243 -0.0654
ENR / Siemens Energy AG 0.05 5.53 0.0236 0.0236
BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) 0.05 5.53 0.0236 0.0236
BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) 0.05 5.53 0.0236 0.0236
6XC / Soleno Therapeutics, Inc. 0.07 5.53 0.0236 0.0236
JBL / Jabil Inc. 0.03 250.00 5.50 499.35 0.0235 0.0184
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.79 5.34 0.0228 0.0228
BROS / Dutch Bros Inc. 0.08 36.44 5.30 51.11 0.0226 0.0052
UOF / Urban Outfitters, Inc. 0.07 5.28 0.0226 0.0226
TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) 0.07 5.26 0.0225 0.0225
ULS / UL Solutions Inc. 0.07 21.73 5.22 57.30 0.0223 0.0058
DASH / DoorDash, Inc. 0.02 5.18 0.0221 0.0221
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.03 0.00 5.04 10.72 0.0215 -0.0011
MGNI / Magnite, Inc. 0.21 0.00 4.97 111.40 0.0212 0.0095
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.14 25.62 4.92 21.57 0.0210 0.0009
RKLB / Rocket Lab Corporation 0.14 0.00 4.85 100.08 0.0207 0.0087
GM / General Motors Company 0.10 -22.17 4.72 -18.56 0.0201 -0.0087
DAA2 / Dassault Aviation société anonyme 0.01 4.62 0.0197 0.0197
DRS / Leonardo DRS, Inc. 0.10 0.00 4.58 41.38 0.0196 0.0035
CLH / Clean Harbors, Inc. 0.02 -54.66 4.56 -46.82 0.0195 -0.0232
FIGMA INC P/P / EC (N/A) 0.16 4.44 0.0190 0.0190
PEN / Penumbra, Inc. 0.02 35.25 4.23 29.80 0.0181 0.0019
AGYS / Agilysys, Inc. 0.04 0.00 4.22 58.04 0.0180 0.0047
IE / Ivanhoe Electric Inc. 0.46 0.00 4.20 56.12 0.0179 0.0046
LOAR / Loar Holdings Inc. 0.05 78.68 4.19 117.96 0.0179 0.0083
EWBC / East West Bancorp, Inc. 0.04 -26.56 4.16 -17.38 0.0178 -0.0073
SAP / SAP SE 0.01 4.07 0.0174 0.0174
APP / AppLovin Corporation 0.01 0.00 4.06 32.12 0.0173 0.0021
RJF / Raymond James Financial, Inc. 0.03 0.00 4.05 10.39 0.0173 -0.0009
LYV / Live Nation Entertainment, Inc. 0.03 -20.00 3.99 -7.33 0.0171 -0.0044
CRWV / CoreWeave, Inc. 0.02 -87.95 3.85 -47.02 0.0164 -0.0197
RBA / RB Global, Inc. 0.04 -41.53 3.81 -38.10 0.0163 -0.0143
APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) 0.03 3.68 0.0157 0.0157
APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) 0.03 3.68 0.0157 0.0157
OKTA / Okta, Inc. 0.04 54.98 3.66 47.24 0.0156 0.0033
FTI / TechnipFMC plc 0.10 66.24 3.56 80.67 0.0152 0.0054
MPWR / Monolithic Power Systems, Inc. 0.00 123.81 3.44 182.42 0.0147 0.0086
WWD / Woodward, Inc. 0.01 -58.92 3.43 -42.26 0.0147 -0.0134
CVS / CVS Health Corporation 0.05 56.29 3.39 6.50 0.0145 0.0004
KLAC / KLA Corporation 0.00 100.00 3.22 163.61 0.0138 0.0077
ORCL / Oracle Corporation 0.01 143.33 3.19 219.42 0.0136 0.0091
MSCI / MSCI Inc. 0.01 -30.31 3.18 -28.92 0.0136 -0.0087
ZIPLINE INTERNATIONAL INC SER F PC PP / EP (N/A) 0.08 3.08 0.0132 0.0132
BESI / BE Semiconductor Industries N.V. 0.02 0.00 3.07 45.40 0.0131 0.0026
INTU / Intuit Inc. 0.00 -93.09 2.99 -91.23 0.0128 -0.1451
IBM / International Business Machines Corporation 0.01 -7.34 2.98 9.85 0.0127 -0.0008
STRIPE INC CLASS B PP / EC (N/A) 0.08 2.95 0.0126 0.0126
ADI / Analog Devices, Inc. 0.01 -72.26 2.95 -68.93 0.0126 -0.0306
ZIPLINE INTERNATIONAL INC PP / EC (N/A) 0.07 2.92 0.0125 0.0125
UTHR / United Therapeutics Corporation 0.01 -64.83 2.91 -67.23 0.0124 -0.0317
RYSD / NatWest Group plc 0.40 2.84 0.0121 0.0121
BIRK / Birkenstock Holding plc 0.06 285.64 2.83 313.62 0.0121 0.0087
GMINF / G Mining Ventures Corp. 0.21 62.53 2.79 62.73 0.0119 0.0034
FCNCA / First Citizens BancShares, Inc. 0.00 -71.52 2.73 -69.95 0.0117 -0.0335
MOLOCO INC SERIES A PC PP / EP (N/A) 0.04 2.65 0.0113 0.0113
MOLOCO INC SERIES A PC PP / EP (N/A) 0.04 2.65 0.0113 0.0113
1GWRE / Guidewire Software, Inc. 0.01 2.64 0.0113 0.0113
CANVA INC SER A PC PERP PP / EP (N/A) 0.00 2.63 0.0112 0.0112
CANVA INC SER A PC PERP PP / EP (N/A) 0.00 2.63 0.0112 0.0112
NG / NovaGold Resources Inc. 0.64 0.00 2.62 40.89 0.0112 0.0019
LYRA HEALTH INC SERIES E PC PP / EP (N/A) 0.27 2.61 0.0111 0.0111
SOMATUS INC SER E PC PP / EP (N/A) 0.00 2.51 0.0107 0.0107
WBD / Warner Bros. Discovery, Inc. 0.22 -17.90 2.50 -12.29 0.0107 -0.0035
ALC / Alcon Inc. 0.03 -76.98 2.46 -78.59 0.0105 -0.0467
XENE / Xenon Pharmaceuticals Inc. 0.08 0.00 2.46 -6.68 0.0105 -0.0026
ANF / Abercrombie & Fitch Co. 0.03 -27.59 2.27 -21.46 0.0097 -0.0047
CIEN / Ciena Corporation 0.03 0.00 2.20 34.58 0.0094 0.0013
KGC / Kinross Gold Corporation 0.13 0.00 2.10 24.04 0.0090 0.0005
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.26 0.00 2.04 31.65 0.0087 0.0010
INE148O01028 / Delhivery Ltd., Pfd. 0.44 0.00 1.98 50.30 0.0085 0.0019
DOCU / DocuSign, Inc. 0.02 -78.55 1.89 -79.48 0.0081 -0.0378
OMC / Omnicom Group Inc. 0.03 -41.67 1.81 -49.40 0.0077 -0.0101
CLDX / Celldex Therapeutics, Inc. 0.09 0.00 1.80 12.13 0.0077 -0.0003
QJE / Pan Pacific International Holdings Corporation 0.05 0.00 1.80 25.42 0.0077 0.0005
EQT / EQT Corporation 0.03 0.00 1.64 9.13 0.0070 -0.0005
AKEANA SER C PC PP / EP (N/A) 0.13 1.61 0.0069 0.0069
AKEANA SER C PC PP / EP (N/A) 0.13 1.61 0.0069 0.0069
PLTR / Palantir Technologies Inc. 0.01 1.61 0.0069 0.0069
NKE / NIKE, Inc. 0.02 37.20 1.60 10.28 0.0068 0.0001
XYZ / Block, Inc. 0.02 63.64 1.59 30.78 0.0068 0.0013
ASAC II LP UNIT PP / EC (N/A) 9.41 1.58 0.0068 0.0068
HEIA / Heico Corp. - Class A 0.01 1.53 0.0065 0.0065
0B67 / Galp Energia, SGPS, S.A. 0.08 1.51 0.0065 0.0065
PINS / Pinterest, Inc. 0.04 -52.23 1.50 -61.14 0.0064 -0.0117
NDAQ / Nasdaq, Inc. 0.02 -75.00 1.46 -89.36 0.0062 -0.0455
KR / The Kroger Co. 0.02 -68.57 1.46 -52.37 0.0062 -0.0113
BXB / Brambles Limited 0.09 1.46 0.0062 0.0062
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.12 0.00 1.44 -7.50 0.0062 -0.0016
8001 / ITOCHU Corporation 0.03 1.42 0.0061 0.0061
ROP / Roper Technologies, Inc. 0.00 0.00 1.42 -3.80 0.0061 -0.0013
AETUF / ARC Resources Ltd. 0.07 0.00 1.40 4.94 0.0060 -0.0007
RTX / RTX Corporation 0.01 1.40 0.0060 0.0060
SFM / Sprouts Farmers Market, Inc. 0.01 -93.85 1.40 -60.41 0.0060 -0.0090
CYTK / Cytokinetics, Incorporated 0.04 0.00 1.39 -17.81 0.0060 -0.0025
INTC / Intel Corporation 0.06 1.39 0.0059 0.0059
NURO INC/CA SER D PC PP / EP (N/A) 0.09 1.36 0.0058 0.0058
NURO INC/CA SER D PC PP / EP (N/A) 0.09 1.36 0.0058 0.0058
WE7 / Evolution Mining Limited 0.27 1.36 0.0058 0.0058
SARO / StandardAero, Inc. 0.04 0.00 1.31 18.82 0.0056 0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -96.23 1.31 -91.56 0.0056 -0.0676
CAI / Caris Life Sciences, Inc. 0.05 1.31 0.0056 0.0056
EXEL / Exelixis, Inc. 0.03 -24.23 1.30 0.23 0.0055 -0.0003
MO / Altria Group, Inc. 0.02 1.27 0.0054 0.0054
AFRM / Affirm Holdings, Inc. 0.02 -79.69 1.27 -68.93 0.0054 -0.0148
ALV N / Allianz SE 0.00 1.26 0.0054 0.0054
PCAR / PACCAR Inc 0.01 -93.37 1.25 -93.53 0.0053 -0.0907
STRIPE INC SER H PC PP / EP (N/A) 0.03 1.24 0.0053 0.0053
STRIPE INC SER H PC PP / EP (N/A) 0.03 1.24 0.0053 0.0053
DDOG / Datadog, Inc. 0.01 1.24 0.0053 0.0053
ANTHROPIC PBC SERIES E PC PP / EP (N/A) 0.02 1.22 0.0052 0.0052
RGLD / Royal Gold, Inc. 0.01 -73.94 1.19 -62.09 0.0051 -0.0068
ELEVATEBIO LLC SER C PC PP / EP (N/A) 0.59 1.17 0.0050 0.0050
ELEVATEBIO LLC SER C PC PP / EP (N/A) 0.59 1.17 0.0050 0.0050
MNTN / MNTN, Inc. 0.05 1.05 0.0045 0.0045
SAIL / SailPoint, Inc. 0.04 0.00 1.01 21.82 0.0043 0.0002
BX / Blackstone Inc. 0.01 -60.61 0.97 -57.85 0.0042 -0.0073
VFC / V.F. Corporation 0.08 -67.59 0.95 -75.47 0.0041 -0.0152
EHC / Encompass Health Corporation 0.01 0.93 0.0040 0.0040
FLEX / Flex Ltd. 0.02 0.90 0.0039 0.0039
TWLO / Twilio Inc. 0.01 -47.66 0.88 -33.58 0.0038 -0.0028
KRMN / Karman Holdings Inc. 0.02 0.00 0.86 50.70 0.0037 0.0008
PAY / Paymentus Holdings, Inc. 0.02 0.00 0.79 25.56 0.0034 0.0002
DISCORD INC SER I PC PP / EP (N/A) 0.00 0.69 0.0030 0.0030
PSK / PrairieSky Royalty Ltd. 0.04 -1.50 0.68 -5.27 0.0029 -0.0007
G7W / Games Workshop Group PLC 0.00 0.61 0.62 24.05 0.0026 0.0002
RXRX / Recursion Pharmaceuticals, Inc. 0.12 0.00 0.62 -4.35 0.0026 -0.0006
FN / Fabrinet 0.00 -92.89 0.50 -90.49 0.0021 -0.0218
DPZ / Domino's Pizza, Inc. 0.00 0.49 0.0021 0.0021
CANVA INC SER A-2 PC PERP PP / EP (N/A) 0.00 0.48 0.0020 0.0020
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 -63.21 0.47 -63.73 0.0020 -0.0037
GOBRANDS INC SER H PC PP / EP (N/A) 0.01 0.45 0.0019 0.0019
GOBRANDS INC SER H PC PP / EP (N/A) 0.01 0.45 0.0019 0.0019
TTAN / ServiceTitan, Inc. 0.00 0.00 0.42 12.97 0.0018 -0.0001
IVANHOE ELECTRIC INC WT / EC (US46578C1163) 0.15 0.00 0.41 258.26 0.0018 0.0012
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) 0.30 0.0013 0.0013
GOBRANDS INC SER G PC PP / EP (N/A) 0.01 0.28 0.0012 0.0012
GOBRANDS INC SER G PC PP / EP (N/A) 0.01 0.28 0.0012 0.0012
GAP / The Gap, Inc. 0.01 -90.99 0.28 -90.48 0.0012 -0.0132
KROS / Keros Therapeutics, Inc. 0.02 -70.05 0.27 -60.86 0.0012 -0.0023
AVAV / AeroVironment, Inc. 0.00 0.26 0.0011 0.0011
PG / The Procter & Gamble Company 0.00 -84.82 0.19 -85.85 0.0008 -0.0058
I-PULSE INC (REST) / EC (N/A) 0.06 0.14 0.0006 0.0006
GXU / GoviEx Uranium Inc. 2.63 0.13 0.0006 0.0006
LYRA HEALTH INC SERIES F PC PP / EP (N/A) 0.01 0.10 0.0004 0.0004
RAD POWER BIKES INC SER D PC PP / EP (N/A) 0.41 0.09 0.0004 0.0004
BLUE SPARK ENERGY SYSTEMS INC / EC (N/A) 0.06 0.08 0.0004 0.0004
RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) 0.49 0.06 0.0003 0.0003
RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) 0.49 0.06 0.0003 0.0003
RAD POWER BIKES INC SER C PC PP / EP (N/A) 0.24 0.04 0.0002 0.0002
GVXXF / GoviEx Uranium Inc. 0.64 0.00 0.03 13.79 0.0001 -0.0000
BLU INVESTMENTS LLC PP / EC (N/A) 98.22 0.03 0.0001 0.0001
RAD POWER BIKES INC PP / EC (N/A) 0.47 0.03 0.0001 0.0001
BSLK / Bolt Projects Holdings, Inc. 0.00 0.01 0.0000 0.0000
RELATIVITY SPACE INC / EC (N/A) 0.01 0.01 0.0000 0.0000
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) 0.06 0.00 0.0000 0.0000
RAD POWER BIKES INC SER A PC PP / EP (N/A) 0.06 0.00 0.0000 0.0000
GXU / GoviEx Uranium Inc. 0.02 0.00 0.0000 0.0000
GXU / GoviEx Uranium Inc. 0.02 0.00 0.0000 0.0000
CNQ / Clean TeQ Water Limited 0.00 0.00 0.00 0.0000 -0.0000
RELATIVITY SPACE INC WT P/P / EC (N/A) 0.00 0.00 0.0000 0.0000
US53223M1018 / LIGHT SCIENCES ONCOLOGY INC(UN 2.71 0.00 0.00 0.0000 -0.0000
Intarcia Therapeutics Inc PREF PP / EP (N/A) 0.52 0.00 0.0000 0.0000
Intarcia Therapeutics Inc PREF PP / EP (N/A) 0.52 0.00 0.0000 0.0000
MAGIC LEAP INC SER AA PC PERP P/P / EP (N/A) 0.33 0.00 0.0000 0.0000
INTARCIA THERAPEUTICS INC CONV 6% PERP P/P / EP (N/A) 0.00 0.0000 0.0000
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0184
MAGIC LEAP INC A P/P / EC (N/A) 0.03 0.00 0.0000 0.0000
MAGIC LEAP INC A P/P / EC (N/A) 0.03 0.00 0.0000 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0123
MAGIC LEAP INC WT P/P / EC (N/A) 0.05 0.00 0.0000 0.0000