Basic Stats
Portfolio Value $ 27,200,988,899
Current Positions 374
Latest Holdings, Performance, AUM (from 13F, 13D)

VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class has disclosed 374 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,200,988,899 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class’s top holdings are 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) . VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class’s new positions include Entergy Corporation (US:ETR) , Philip Morris International Inc. (US:PM) , American Financial Group, Inc. (DE:QFI) , Sable Offshore Corp. (US:SOC) , and SilverSun Technologies, Inc. (US:SSNT) .

VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
QFI / 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
PPB / 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
SAN / 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
LSE N / 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
SSNT / SilverSun Technologies, 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 N / 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
1GWRE / 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
0B67 / 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
6XC / 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
BXB / 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
WE7 / 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 N / 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