PPR ETF
Saba Capital Income & Opportunities Fund
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Stone Ridge Opportunities Fund LP | 13.46% | 13.5% |
| 2 | B | Bitwise 10 Crypto Index Fund | 4.96% | 18.4% |
| 3 | E | Grayscale Ethereum Classic Trust | 4.23% | 22.6% |
| 4 | — | Alternative Capital Invetmts Fund III LP 2 | 4.19% | 26.8% |
| 5 | J | J.P. Morgan Chase & Co. | 3.91% | 30.7% |
| 6 | F | Fidelity Emerging Markets Ltd | 2.51% | 33.2% |
| 7 | P | Pershing Square Holdings Ltd/fund | 2.45% | 35.7% |
| 8 | C | Cannae Holdings Inc | 2.39% | 38.1% |
| 9 | — | J.Crew | 2.38% | 40.5% |
| 10 | Debt | JPMorgan Us Treasury Plus Money Market Fund | 2.20% | 42.7% |
| 11 | — | New Holland Special Opportunities Aggregator LP | 1.87% | 44.5% |
| 12 | B | Bumble Inc | 1.85% | 46.4% |
| 13 | E | Blackrock Esg Capital Allocation Term Trust | 1.83% | 48.2% |
| 14 | — | Rr Donnelley & Sons Co | 1.81% | 50.0% |
| 15 | — | Alternative Capital Investments Fund III | 1.75% | 51.8% |
| 16 | P | Pimco Dynamic Income Strategy Fund | 1.48% | 53.3% |
| 17 | A | Asa Gold and Precious Metals Ltd | 1.43% | 54.7% |
| 18 | S | Schroder Uk Mid Cap Fund Plc | 1.30% | 56.0% |
| 19 | — | Gogo Intermediate Holdin | 1.27% | 57.3% |
| 20 | M | Mff Capital Investments Ltd | 1.26% | 58.5% |
| 21 | W | Weibo Corp | 1.26% | 59.8% |
| 22 | — | Adtalem Global Education | 1.21% | 61.0% |
| 23 | C | Clear Channel Outdoor Holdings, Inc. | 1.11% | 62.1% |
| 24 | — | Clubcorp Holdings Inc | 1.06% | 63.2% |
| 25 | E | Vertical Aerospace Ltd | 1.04% | 64.2% |
| 26 | — | Level 3 Financing Inc | 1.03% | 65.2% |
| 27 | — | Charter Comm Opt Llc/cap | 0.97% | 66.2% |
| 28 | — | Quantalx Neuroscience Ltd. | 0.97% | 67.2% |
| 29 | — | Vortex Opco Llc | 0.96% | 68.1% |
| 30 | — | Covia Holdings Corp | 0.90% | 69.0% |
| 31 | P | Pengana International Equities Ltd | 0.88% | 69.9% |
| 32 | — | 1261229 Bc Ltd | 0.87% | 70.8% |
| 33 | — | Staples Inc | 0.87% | 71.6% |
| 34 | — | Labl Inc | 0.86% | 72.5% |
| 35 | — | Dish Network Corp | 0.85% | 73.4% |
| 36 | P | Pagseguro Digital Ltd | 0.81% | 74.2% |
| 37 | A | Amc Entertainment Holdings | 0.78% | 74.9% |
| 38 | — | GEO Group | 0.73% | 75.7% |
| 39 | — | Real View Imaging Ltd | 0.66% | 76.3% |
| 40 | E | Evolution Ab | 0.63% | 77.0% |
| 41 | — | G-ILS Transportation Ltd. Preferred B-3 Shares | 0.63% | 77.6% |
| 42 | B | Blackrock Technology and Private Equity Term Trust | 0.60% | 78.2% |
| 43 | N | Neuberger Berman Next Generation Connectivity Fund Inc | 0.59% | 78.8% |
| 44 | — | X Corp | 0.58% | 79.4% |
| 45 | — | Hearts and Minds Investments Ltd/fund | 0.58% | 79.9% |
| 46 | — | Vgi Partners Global Investments Ltd | 0.55% | 80.5% |
| 47 | T | Tortoise Energy Infrastructure Corp | 0.52% | 81.0% |
| 48 | B | Blackrock California Municipal Income Trust | 0.51% | 81.5% |
| 49 | B | Baidu Inc | 0.47% | 82.0% |
| 50 | — | Asurion Llc | 0.42% | 82.4% |
| More holdings · Pro | ||||
PPR ETF All Holdings
PPR holdings total 475 positions. The top 10 holdings account for 42.7% of the fund, led by Stone Ridge Opportunities Fund LP at 13.5%, Bitwise 10 Crypto Index Fund at 5.0%, Grayscale Ethereum Classic Trust at 4.2%.
PPR portfolio concentration is moderate, with the top 10 representing 42.7% of total assets.
PPR sector allocation provides a detailed breakdown. PPR overlap tool shows how holdings compare to other funds in your portfolio.
PPR ETF Holdings
475 of 475 holdings
- 1
Stone Ridge Opportunities Fund LP
Unknown13.46% - 2
Bitwise 10 Crypto Index Fund
BITWUnknown4.96% - 3
Grayscale Ethereum Classic Trust
ETCGUnknown4.23% - 4
ALTERNATIVE CAPITAL INVETMTS FUND III LP 2
Unknown4.19% - 5
J.P. Morgan Chase & Co.
Unknown3.91% - 6
Fidelity Emerging Markets Ltd
FEMLUnknown2.51% - 7
Pershing Square Holdings Ltd/fund
PSHUSDUnknown2.45% - 8
Cannae Holdings Inc
CNNEUnknown2.39% - 9
J.Crew
Unknown2.38% - 10
Jpmorgan Us Treasury Plus Money Market Fund
IJTXXUnknown2.20% - 11
New Holland Special Opportunities Aggregator LP
Unknown1.87% - 12
Bumble Inc
BMBLUnknown1.85% - 13
Blackrock Esg Capital Allocation Term Trust
ECATUnknown1.83% - 14
Rr Donnelley & Sons Co
RRD 10.875 08/01/29 144AUnknown1.81% - 15
ALTERNATIVE CAPITAL INVESTMENTS FUND III
Unknown1.75% - 16
Pimco Dynamic Income Strategy Fund
PDXUnknown1.48% - 17
Asa Gold And Precious Metals Ltd
ASAUnknown1.43% - 18
Schroder Uk Mid Cap Fund Plc
SCPUnknown1.30% - 19
Gogo Intermediate Holdin
GOGO L 04/28/28 1Unknown1.27% - 20
Mff Capital Investments Ltd
MFFUnknown1.26% - 21
Weibo Corp
WBUnknown1.26% - 22
Adtalem Global Education
ATGE 5.5 03/01/28 144AUnknown1.21% - 23
Clear Channel Outdoor Holdings, Inc.
CCO 7.5 06/01/29 144AUnknown1.11% - 24
Clubcorp Holdings Inc
MYCC L 09/18/26 4Unknown1.06% - 25
Vertical Aerospace Ltd
EVTLUnknown1.04% - 26
Level 3 Financing Inc
LVLT 3.875 10/15/30 144AUnknown1.03% - 27
Charter Comm Opt Llc/cap
CHTR 3.5 03/01/42Unknown0.97% - 28
Quantalx Neuroscience Ltd.
Unknown0.97% - 29
Vortex Opco Llc
Unknown0.96% - 30
Covia Holdings Corp
Unknown0.90% - 31
Pengana International Equities Ltd
PIAUnknown0.88% - 32
1261229 Bc Ltd
BHCCN 10 04/15/32 144AUnknown0.87% - 33
Staples Inc
SPLS 10.75 09/01/29 144AUnknown0.87% - 34
Labl Inc
LABL L 10/30/28 1Unknown0.86% - 35
Dish Network Corp
DISH 11.75 11/15/27 144AUnknown0.85% - 36
Pagseguro Digital Ltd
PAGSUnknown0.81% - 37
Amc Entertainment Hldgs
AMC L 01/04/29 1Unknown0.78% - 38
GEO Group
Unknown0.73% - 39
Real View Imaging Ltd
Unknown0.66% - 40
Evolution Ab
EVOUnknown0.63% - 41
G-ILS Transportation Ltd. Preferred B-3 Shares
Unknown0.63% - 42
Blackrock Technology And Private Equity Term Trust
BTXUnknown0.60% - 43
Neuberger Berman Next Generation Connectivity Fund Inc
NBXGUnknown0.59% - 44
X Corp
TWTR L 10/29/29 3Unknown0.58% - 45
Hearts And Minds Investments Ltd/fund
HM1Unknown0.58% - 46
Vgi Partners Global Investments Ltd
VG1Unknown0.55% - 47
Tortoise Energy Infrastructure Corp
TYGUnknown0.52% - 48
Blackrock California Municipal Income Trust
BFZUnknown0.51% - 49
Baidu Inc
BIDUNUnknown0.47% - 50
Asurion Llc
ASUCOR L 08/21/28 24Unknown0.42% - 51
Eaton Vance New York Municipal Bond Fund
ENXUnknown0.39% - 52
Nuveen Multi-asset Income Fund
NMAIUnknown0.39% - 53
Modivcare Inc
MODV L 07/01/31 2Unknown0.37% - 54
Star Holdings
STHOUnknown0.37% - 55
AEYE HEALTH INC
Unknown0.36% - 56
Blackrock Smaller Cos Trust Plc
BRSCUnknown0.34% - 57
Schroder British Opportunities Trust Plc
SBO2GBXUnknown0.34% - 58
Core Scientific Inc
CORZUnknown0.34% - 59
Altice France Sa
SFRFP 5.5 10/15/29 144AUnknown0.32% - 60
Inflection Point Acquisition Corp Iii
IPCXUUnknown0.32% - 61
N/A
Unknown0.31% - 62
Haat Delivery Ltd.
Unknown0.31% - 63
New Holland Special Opps Aggregator LP Series Y
Unknown0.30% - 64
Nyli Cbre Global Infrastructure Megatrends Term Fund
MEGIUnknown0.29% - 65
Pioneer Municipal High Income Fund Trust
MHIUnknown0.29% - 66
Vertex Inc
VERXUnknown0.28% - 67
Snap Inc
SNAPUnknown0.28% - 68
Iren Ltd
IRENUnknown0.27% - 69
GDS Holdings Ltd
GDSUnknown0.26% - 70
Fanniemae Strip
FNS 427 C20Unknown0.26% - 71
Chs/community Health Sys
CYH 5.625 03/15/27 144AUnknown0.25% - 72
Saba Capital Income & Opportunities Fund Ii
SABAUnknown0.23% - 73
Ellsworth Growth And Income Fund Ltd
ECFUnknown0.23% - 74
Wolfspeed Inc
WOLF 0.25 02/15/28Unknown0.22% - 75
Arbutus Biopharma Corp
I9DNUnknown0.22% - 76
LONGVIEW POWER LLC
Unknown0.22% - 77
Digital Asset Acquisition Corp
DAAQUUnknown0.21% - 78
Real Asset Acquisition Corp
RAAQUUnknown0.21% - 79
Cbre Group Inc
CBREUnknown0.21% - 80
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown0.20% - 81
Winnebago Industries Inc
WGOUnknown0.20% - 82
Moran Foods Llc
MORFOD L 06/30/26 4Unknown0.20% - 83
XTEND
Unknown0.19% - 84
Dave & Buster's Entertainment Inc
PLAYUnknown0.16% - 85
Anywhere Real Estate Inc
HOUSUnknown0.16% - 86
Eaton Vance California Municipal Bond Fund
EVMUnknown0.16% - 87
Destra Multi-alternative Fund
DMAUnknown0.14% - 88
Platinum Capital Ltd
PMCUnknown0.13% - 89
Capri Holdings Ltd
CPRIUnknown0.12% - 90
Blackrock Capital Allocation Term Trust
BCATUnknown0.12% - 91
Tortoise Sustainable And Social Impact Term Fund
TEAFUnknown0.12% - 92
Community Health Systems Inc
CYHUnknown0.12% - 93
Clearbridge Energy Midstream Opportunity Fund Inc
EMOUnknown0.11% - 94
Abrdn Life Sciences Investors
HQLUnknown0.11% - 95
Csc Holdings Llc
CSCHLD 3.375 02/15/31 144AUnknown0.11% - 96
New Providence Acquisition Corp Iii
NPACUUnknown0.11% - 97
Commscope Holding Co Inc
COMMUnknown0.11% - 98
Titan Acquisition Corp
TACHUUnknown0.11% - 99
Soulpower Acquisition Corp
SOUL/UUnknown0.11% - 100
Rrd Parent Inc
RRDPRI 12 PERP 144AUnknown0.10% - 101
BEEHERO LTD
Unknown0.09% - 102
Abrdn Japan Equity Fund Inc
JEQUnknown0.09% - 103
Adams Diversified Equity Fund Inc
ADXUnknown0.09% - 104
Ubs Ag London
UBS V0 10/30/30 MtnUnknown0.09% - 105
Texas Ventures Acquisition Iii Corp
TVACUUnknown0.09% - 106
Arbe Robotics Ltd
ARBEUnknown0.08% - 107
Pioneer Municipal High Income Opportunities Fund Inc
MIOUnknown0.08% - 108
China Evergrande Group
EVERRE 9.5 03/29/24Unknown0.08% - 109
TRAVELPORT TECHNOLOGY LIMITED
Unknown0.07% - 110
BNY Mellon U.S. Treasury Fund
DREUSTBUnknown0.07% - 111
Voya Emerging Markets High Dividend Equity Fund
IHDUnknown0.07% - 112
Compass Pathways Plc
CMPSUnknown0.07% - 113
Sprott Physical Uranium Trust
U-UUnknown0.06% - 114
T Rowe Price High Yield Fund Inc
PRHYXUnknown0.06% - 115
Principal Real Estate Income Fund
PGZUnknown0.06% - 116
Compass Diversified Holdings
CODIUnknown0.05% - 117
Diversified United Investment Ltd
DUIUnknown0.05% - 118
Sizzle Acquisition Corp Ii
SZZLUUnknown0.05% - 119
Selina Hospitality Plc
SLNA 6 11/01/29Unknown0.05% - 120
Goldman Sachs
Unknown0.05% - 121
Granite Ridge Resources Inc
GRNTUnknown0.05% - 122
Nuveen New Jersey Quality Municipal Income Fund
NXJUnknown0.04% - 123
Polestar Automotive Holding Uk Plc
PSNYUnknown0.04% - 124
24 Hour Fitness Worldwide Inc
Unknown0.03% - 125
Wcm Global Growth Ltd
WQGUnknown0.03% - 126
Realreal Inc/the
REALUnknown0.03% - 127
Taiwan Fund Inc/the/md
TWNUnknown0.03% - 128
Gamco Natural Resources Gold & Income Trust
GNTUnknown0.03% - 129
CPC Acquisition Corp.
NAINCO L 12/29/28 1Unknown0.03% - 130
Eaton Vance California Municipal Income Trust
CEVUnknown0.03% - 131
Future Generation Global Ltd
FGGUnknown0.03% - 132
Abn Amro Euro Sustainable Money Market
Unknown0.02% - 133
Blackrock Science And Technology Term Trust
BSTZUnknown0.02% - 134
Japan Smaller Capitalization Fund Inc
JOFUnknown0.02% - 135
Herald Investment Trust Plc
HRIUnknown0.02% - 136
Blackrock Muniholdings California Quality Fund Inc
MUCUnknown0.01% - 137
Blackrock Muniyield Pennsylvania Quality Fund
MPAUnknown0.01% - 138
Neuberger Berman Energy Infrastructure And Income Fund Inc
NMLUnknown0.01% - 139
Argo Global Listed Infrastructure Ltd
ALIUnknown0.01% - 140
Australian United Investment Co Ltd/fund
AUIUnknown0.01% - 141
Airjoule Technologies Corp
AIRJWUnknown0.01% - 142
Federated Hermes Premier Municipal Income Fund
FMNUnknown0.01% - 143
Integrated Rail And Resources Acquisition Corp
IRRXWUnknown0.01% - 144
Cartica Acquisition Corp
CRTWFUnknown0.01% - 145
Morgan Stanley
MS V10 04/30/30 MTN1Unknown0.00% - 146
Blackrock New York Municipal Income Trust
BNYUnknown0.00% - 147
Blackrock Muniholdings New York Quality Fund Inc
MHNUnknown0.00% - 148
Abrdn Healthcare Investors
HQHUnknown0.00% - 149
Deezer Sa
DEEZRUnknown0.00% - 150
Whitefield Industrials Ltd
WHFUnknown0.00% - 151
Abrdn Global Infrastructure Income Fund
ASGIUnknown0.00% - 152
Tlgy Acquisition Corp
TLGWFUnknown0.00% - 153
Fold Holdings Inc
FLDDWUnknown0.00% - 154
Yamadai Corp
AISPWUnknown0.00% - 155
GRAF GLOBAL SPONSOR
Unknown0.00% - 156
Broad Capital Acquisition Corp
Unknown0.00% - 157
Critical Metals Corp
CRMLWUnknown0.00% - 158
Lifezone Metals Ltd
LZM/WSUnknown0.00% - 159
BENSON HILL INC
Unknown0.00% - 160
Neuberger Berman Municipal Fund Inc
NBHUnknown0.00% - 161
Corner Growth Acquisition Corp
Unknown0.00% - 162
Cslm Acquisition Corp
CSLRFUnknown0.00% - 163
Bitfufu Inc
FUFUWUnknown0.00% - 164
Gp-act Iii Acquisition Corp
GPATWUnknown0.00% - 165
Pioneer Municipal High Income Advantage Fund Inc
MAVUnknown0.00% - 166
Cactus Acquisition Corp 1 Ltd
CTSWFUnknown0.00% - 167
Credit Suisse Ag
UBS V0 07/31/30 MTnUnknown0.00% - 168
Morgan Stanley Fin Llc
MS V0 04/28/36 6457Unknown0.00% - 169
Platinum Asia Investments Ltd
PAIUnknown0.00% - 170
Investcorp Europe Acquisition Corp I
IVCWFUnknown0.00% - 171
Gsr Iii Acquisition Corp
GSRTRUnknown0.00% - 172
Mfs High Income Municipal Trust
CXEUnknown0.00% - 173
Bitcoin Depot Inc
BTMWWUnknown0.00% - 174
Welsbach Technology Metals Acquisition Corp
WTMARUnknown0.00% - 175
The Options Clearing Corporation
Unknown0.00% - 176
Barclays
Unknown0.00% - 177
Engene Holdings Inc
ENGNWUnknown0.00% - 178
Yotta Acquisition Corp
YOTARUnknown0.00% - 179
Northview Acquisition Corp
NVACRUnknown0.00% - 180
Israel Acquisitions Corp
ISRLWUnknown0.00% - 181
Sagaliam Acquisition Corp
Unknown0.00% - 182
Abrdn Diversified Income And Growth Plc
ADIGUnknown0.00% - 183
Athena Technology Acquisition Corp Ii
ATEKWUnknown0.00% - 184
Alliancebernstein National Municipal Income Fund Inc
AFBUnknown0.00% - 185
Aspire Biopharma Holdings Inc
ASBPWUnknown0.00% - 186
Concord Acquisition Corp Ii
CNDAWUnknown0.00% - 187
Valuence Merger Corp I
VMCWFUnknown0.00% - 188
Solidion Technology Inc
Unknown0.00% - 189
Rigel Resource Acquisition Corp
RRAWFUnknown0.00% - 190
Blaize Holdings Inc
BZAIWUnknown0.00% - 191
Gct Semiconductor Holding Inc
GCTS/WSUnknown0.00% - 192
Climaterock
CLRRFUnknown0.00% - 193
Papaya Growth Opportunity Corp I
PPYAWUnknown0.00% - 194
Finnovate Acquisition Corp
Unknown0.00% - 195
Zeo Energy Corp
ZEOWWUnknown0.00% - 196
Roadzen Inc
RDZNWUnknown0.00% - 197
Shoulderup Technology Acquisition Corp
SUACWUnknown0.00% - 198
Kairous Acquisition Corp Ltd
KACRFUnknown0.00% - 199
Vast Renewables Ltd
VSTWFUnknown0.00% - 200
Hennessy Capital Investment Corp Vii
HVIIRUnknown0.00% - 201
Target Global Acquisition I Corp
TGAWFUnknown0.00% - 202
Iris Acquisition Corp
Unknown0.00% - 203
Chenghe Acquisition I Co
Unknown0.00% - 204
United Homes Group Inc
UHGWWUnknown0.00% - 205
Abrdn Emerging Markets Ex China Fund Inc
AEFUnknown0.00% - 206
Ross Acquisition Corp Ii
Unknown0.00% - 207
Borealis Foods Inc
BRLSWUnknown0.00% - 208
Flyexclusive Inc
FLYX/WSUnknown0.00% - 209
Relativity Acquisition Corp
Unknown0.00% - 210
Evergreen Corp
EGUVFUnknown0.00% - 211
Murano Global Investments Plc
MRNOWUnknown0.00% - 212
Spring Valley Acquisition Corp Ii
SVIIRUnknown0.00% - 213
Alternus Clean Energy Inc
Unknown0.00% - 214
Roth Ch Acquisition Co
USTWFUnknown0.00% - 215
Arverne Group Sa
ARVBSUnknown0.00% - 216
Baird Medical Investment Holdings Ltd
BDMDWUnknown0.00% - 217
Classover Holdings Inc
KIDZWUnknown0.00% - 218
Zooz Power Ltd
Unknown0.00% - 219
Toyo Co Ltd
Unknown0.00% - 220
Patria Latin American Opportunity Acquisition Corp
Unknown0.00% - 221
Aura Fat Projects Acquisition Corp
Unknown0.00% - 222
Eon Resources Inc
EONR/WSUnknown0.00% - 223
Abpro Holdings Inc
ABPWWUnknown0.00% - 224
Graphjet Technology
Unknown0.00% - 225
Investcorp Ai Acquisition Corp
IVAWFUnknown0.00% - 226
Gcl Global Holdings Ltd
GCLWWUnknown0.00% - 227
Futuretech Ii Acquisition Corp
FTIIWUnknown0.00% - 228
Perception Capital Corp Iv
Unknown0.00% - 229
Sbc Medical Group Holdings Inc
SBCWWUnknown0.00% - 230
Cycurion Inc
CYCUWUnknown0.00% - 231
Syntec Optics Holdings Inc
OPTXWUnknown0.00% - 232
Smx Security Matters Plc
SMXWWUnknown0.00% - 233
Southport Acquisition Corp
PORTWUnknown0.00% - 234
Eve Mobility Acquisition Corp
Unknown0.00% - 235
Plum Acquisition Corp Iv
PLMKWUnknown0.00% - 236
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown0.00% - 237
Dynamix Corp
DYNXWUnknown0.00% - 238
Real Messenger Corp
RMSGWUnknown0.00% - 239
Volato Group Inc
SOARWUnknown0.00% - 240
Nvni Group Ltd
NVNIWUnknown0.00% - 241
Technology & Telecommunication Acquisition Corp
TETWFUnknown0.00% - 242
Denali Capital Acquisition Corp
DNQWFUnknown0.00% - 243
Leddartech Holdings Inc
LDTDFUnknown0.00% - 244
Newhold Investment Corp Iii
NHICWUnknown0.00% - 245
K&f Growth Acquisition Corp Ii
KFIIRUnknown0.00% - 246
Mountain & Co I Acquisition Corp
Unknown0.00% - 247
Zoomcar Holdings Inc
ZCARWUnknown0.00% - 248
Dih Holdings Us Inc
DHAIWUnknown0.00% - 249
Vsee Health Inc
VSEEWUnknown0.00% - 250
Captivision Inc
CAPTWUnknown0.00% - 251
Blackrock Muniyield New York Quality Fund Inc
MYNUnknown0.00% - 252
Capitalworks Emerging Markets Acquisition Corp
CMCAWUnknown0.00% - 253
A Spac Ii Acquisition Corp
ASCWFUnknown0.00% - 254
Hwh International Inc
Unknown0.00% - 255
Cardio Diagnostics Holdings Inc
CDIOWUnknown0.00% - 256
Pearl Holdings Acquisition Corp
Unknown0.00% - 257
Klotho Neurosciences Inc
KLTOWUnknown0.00% - 258
Osr Holdings Inc
OSRHWUnknown0.00% - 259
Cartesian Growth Corp Ii
REEWFUnknown0.00% - 260
Jaws Mustang Acquisition Corp
JWSWFUnknown0.00% - 261
Brand Engagement Network Inc
BNAIWUnknown0.00% - 262
Allurion Technologies Inc
ALUR/WSUnknown0.00% - 263
Metal Sky Star Acquisition Corp
MSSWFUnknown0.00% - 264
Distoken Acquisition Corp
DISTWUnknown0.00% - 265
Globalink Investment Inc
GLLIWUnknown0.00% - 266
Zyversa Therapeutics Inc
Unknown0.00% - 267
Nogin Inc
Unknown0.00% - 268
Pinstripes Holdings Inc
PNSTWUnknown0.00% - 269
Tnl Mediagene
TNMWFUnknown0.00% - 270
Currenc Group Inc
Unknown0.00% - 271
Conduit Pharmaceuticals Inc
CDTTWUnknown0.00% - 272
Mountain Crest Acquisition Corp V
MCAGRUnknown0.00% - 273
Titan N.V.
Unknown0.00% - 274
Healthcare Ai Acquisition Corp
HAIWFUnknown0.00% - 275
Cero Therapeutics Holdings Inc
CEROWUnknown0.00% - 276
New Horizon Aircraft Ltd
HOVRWUnknown0.00% - 277
Psyence Biomedical Ltd
PBMWWUnknown0.00% - 278
Spectaire Holdings Inc
SPECWUnknown0.00% - 279
Apx Acquisition Corp I
Unknown0.00% - 280
Benson Hill Inc
BHILQUnknown0.00% - 281
Chain Bridge I
CBRGFUnknown0.00% - 282
Duet Acquisition Corp
Unknown0.00% - 283
Genesis Growth Tech Acquisition Corp
GGAWFUnknown0.00% - 284
Four Leaf Acquisition Corp
FORLWUnknown0.00% - 285
Integrated Wellness Acquisition Corp
WELWFUnknown0.00% - 286
Longevity Health Holdings Inc
XAGEWUnknown0.00% - 287
Zapp Electric Vehicles Group Ltd
ZAPWFUnknown0.00% - 288
Hhg Capital Corp
Unknown0.00% - 289
Agrinam Acquisition Corp
Unknown0.00% - 290
Inception Growth Acquisition Ltd
IGTAWUnknown0.00% - 291
Benevolentai
Unknown0.00% - 292
Holdco Nuvo Group Dg Ltd
NUVWQUnknown0.00% - 293
Verde Clean Fuels Inc
VGASWUnknown0.00% - 294
Aleanna Inc
ANNAWUnknown0.00% - 295
Qt Imaging Holdings Inc
QTIWWUnknown0.00% - 296
Roman Dbdr Acquisition Corp Ii
DRDBWUnknown0.00% - 297
Semilux Ltd
Unknown0.00% - 298
Springbig Holdings Inc
SBIGWUnknown0.00% - 299
Icoreconnect Inc
ICCRWUnknown0.00% - 300
Everest Consolidator Acquisition Corp
EVCOWUnknown0.00% - 301
Ix Acquisition Corp
IXQWFUnknown0.00% - 302
Spree Acquisition Corp 1 Ltd
SACWFUnknown0.00% - 303
Next.e.go Nv
EGOXFUnknown0.00% - 304
Canna-global Acquisition Corp
CNGLWUnknown0.00% - 305
EVERYWARE GLOBAL
Unknown0.00% - 306
Newgenivf Group Ltd
NIVFWUnknown0.00% - 307
Zapata Computing Holdings Inc
ZPTAWUnknown0.00% - 308
NPC International, Inc.
PIZA L 04/18/25 2Unknown0.00% - 309
Amcil Ltd/fund
AMHUnknown-0.00% - 310
Sanlorenzo Spa/ameglia
SLUnknown-0.00% - 311
Van Lanschot Kempen Nv
VLKUnknown-0.00% - 312
Xcel Energy Inc
XELUnknown-0.00% - 313
Eversource Energy
ESUnknown-0.00% - 314
Constellation Energy Corp
CEGUnknown-0.00% - 315
Alibaba Group Holding Ltd
BABAUnknown-0.00% - 316
Arista Networks Inc
ANETUnknown-0.00% - 317
Generac Holdings Inc
GNRCUnknown-0.00% - 318
Uber Technologies Inc
UBERUnknown-0.00% - 319
Appian Corp
APPNUnknown-0.00% - 320
Interpump Group Spa
IPUnknown-0.00% - 321
Servicenow Inc
NOWUnknown-0.00% - 322
Denali Therapeutics Inc
DNLIUnknown-0.00% - 323
Illumina Inc
ILMNUnknown-0.00% - 324
Aes Corp/the
AESUnknown-0.00% - 325
Hubspot Inc
HUBSUnknown-0.00% - 326
Fabrinet
FNUnknown-0.00% - 327
Civitas Resources Inc
CIVIUnknown-0.00% - 328
Chegg Inc
CHGGUnknown-0.00% - 329
Rivian Automotive Inc
RIVNUnknown-0.00% - 330
Neste Oyj
NESTEUnknown-0.00% - 331
Archrock Inc
AROCUnknown-0.00% - 332
Mongodb Inc
MDBUnknown-0.00% - 333
Genesis Energy Lp
GELUnknown-0.00% - 334
Nvidia Corp
NVDAUnknown-0.00% - 335
Tesla Inc
TSLAUnknown-0.00% - 336
Xplr Infrastructure Lp
XIFRUnknown-0.00% - 337
Ameren Corp
AEEUnknown-0.00% - 338
Trelleborg Ab
TRELBUnknown-0.01% - 339
Bayer Ag
BAYNUnknown-0.01% - 340
Prysmian Spa
PRYUnknown-0.01% - 341
Occidental Petroleum Corp
OXYUnknown-0.01% - 342
10x Genomics Inc
TXGUnknown-0.01% - 343
Microsoft Corp
MSFTUnknown-0.01% - 344
Duke Energy Corp
DUKUnknown-0.01% - 345
Moderna Inc
MRNAUnknown-0.01% - 346
Hellofresh Se
HFGUnknown-0.01% - 347
Zalando Se
ZALUnknown-0.01% - 348
Fugro Nv
FURUnknown-0.01% - 349
Bravida Holding Ab
BRAVUnknown-0.01% - 350
Infineon Technologies Ag
IFXUnknown-0.01% - 351
Descartes Systems Group Inc/the
DSGUnknown-0.01% - 352
Ppl Corp
PPLUnknown-0.01% - 353
Sps Commerce Inc
SPSCUnknown-0.01% - 354
Hexpol Ab
HPOLBUnknown-0.01% - 355
Dte Energy Co
DTEUnknown-0.01% - 356
Blackline Inc
BLUnknown-0.01% - 357
Rapid7 Inc
RPDUnknown-0.01% - 358
System1 Inc
Unknown-0.01% - 359
Atoss Software Se
AOFUnknown-0.01% - 360
Watsco Inc
WSOUnknown-0.01% - 361
Centerpoint Energy Inc
CNPUnknown-0.02% - 362
Lowe's Cos Inc
LOWUnknown-0.02% - 363
Eqt Corp
EQTUnknown-0.02% - 364
Wayfair Inc
WUnknown-0.02% - 365
Varonis Systems Inc
VRNSUnknown-0.02% - 366
Nextera Energy Inc
NEEUnknown-0.02% - 367
Pinterest Inc
PINSUnknown-0.02% - 368
Salesforce Inc
CRMUnknown-0.02% - 369
Blade Air Mobility Inc
BLDEUnknown-0.02% - 370
Dexcom Inc
DC4Unknown-0.02% - 371
Tkh Group Nv
TWEKAUnknown-0.02% - 372
Monolithic Power Systems Inc
MPWRUnknown-0.02% - 373
Genmab A/s
GMABUnknown-0.02% - 374
Merck & Co Inc
MRKUnknown-0.02% - 375
Conocophillips
COPUnknown-0.02% - 376
Delivery Hero Se
DHERUnknown-0.02% - 377
Pegasystems Inc
PEGAUnknown-0.02% - 378
Adyen Nv
ADYENUnknown-0.03% - 379
Exxon Mobil Corp
XOMUnknown-0.03% - 380
Arcadis Nv
ARCADUnknown-0.03% - 381
American Superconductor Corp
AMSCUnknown-0.03% - 382
Sweetgreen Inc
SGUnknown-0.03% - 383
Netflix Inc
NFLXUnknown-0.03% - 384
Snowflake Inc
SNOWUnknown-0.03% - 385
Progyny Inc
PGNYUnknown-0.03% - 386
Datadog Inc
DDOGUnknown-0.03% - 387
Pdd Holdings Inc
PDDUnknown-0.03% - 388
Trade Desk Inc/the
TTDUnknown-0.03% - 389
Pacira Biosciences Inc
PCRXUnknown-0.03% - 390
Be Semiconductor Industries Nv
BESIUnknown-0.03% - 391
Deere & Co
DEUnknown-0.04% - 392
Bff Bank Spa
BFFUnknown-0.04% - 393
Jd.com Inc
JDUnknown-0.04% - 394
Staar Surgical Co
STAAUnknown-0.04% - 395
Cie Financiere Richemont Sa
RITNUnknown-0.04% - 396
Plains All American Pipeline Lp
PAAUnknown-0.04% - 397
Inficon Holding Ag
IFCNFUnknown-0.04% - 398
Novocure Ltd
NVCRUnknown-0.04% - 399
Pembina Pipeline Corp
PPLUnknown-0.04% - 400
Heineken Nv
0O26Unknown-0.05% - 401
Infosys Ltd
INFYUnknown-0.05% - 402
Allfunds Group Plc
ALLFGUnknown-0.05% - 403
Costar Group Inc
CSGPUnknown-0.05% - 404
Fuchs Se
FPE3Unknown-0.05% - 405
Intercontinental Exchange
Unknown-0.05% - 406
Paysafe Ltd
PSFEUnknown-0.05% - 407
Intercontinental Exchange Inc
ICEUnknown-0.06% - 408
Credicorp Ltd
BAPUnknown-0.06% - 409
Heineken Holding Nv
HEIOUnknown-0.06% - 410
Home Depot Inc/the
HDUnknown-0.06% - 411
Workday Inc
WDAYUnknown-0.06% - 412
Spotify Technology Sa
SPOTUnknown-0.06% - 413
Bank Of America Corp
BACUnknown-0.07% - 414
Cme Group Inc
CMEUnknown-0.07% - 415
Kinder Morgan Inc
KMIUnknown-0.07% - 416
Roblox Corp
RBLXUnknown-0.07% - 417
Doximity Inc
DOCSUnknown-0.07% - 418
Accelleron Industries Ag
ACLNUnknown-0.07% - 419
Upwork Inc
UPWKUnknown-0.07% - 420
Antero Midstream Corp
AMUnknown-0.07% - 421
Netease Inc
NTESUnknown-0.07% - 422
Spartannash Co
SRJUnknown-0.08% - 423
Aerovironment Inc
JPXUnknown-0.08% - 424
Koninklijke Vopak Nv
VPKUnknown-0.08% - 425
Dt Midstream Inc
DTMUnknown-0.08% - 426
Marketaxess Holdings Inc
MKTXUnknown-0.08% - 427
American Express Co
AXPUnknown-0.08% - 428
Freenet Ag
FNTNUnknown-0.08% - 429
Scout24 Se
G24Unknown-0.09% - 430
Tag Immobilien Ag
TEGUnknown-0.09% - 431
Alphabet Inc
GOOGLUnknown-0.09% - 432
Exact Sciences Corp
EXKUnknown-0.09% - 433
Canadian Pacific Kansas City Ltd
CPUnknown-0.09% - 434
Tc Energy Corp
TRPUnknown-0.10% - 435
Howard Hughes Holdings Inc
HHHUnknown-0.10% - 436
Cloudflare Inc
NETUnknown-0.10% - 437
Asml Holding Nv
ASMLUnknown-0.10% - 438
Enbridge Inc
ENBUnknown-0.11% - 439
Doordash Inc
DASHUnknown-0.12% - 440
Shopify Inc
SHOPUnknown-0.12% - 441
Novo Nordisk A/s
NVOUnknown-0.12% - 442
Plains Gp Holdings Lp
PAGPEURUnknown-0.12% - 443
Bilfinger Se
GBFUnknown-0.13% - 444
Restaurant Brands International Inc
QSRUnknown-0.13% - 445
Mercadolibre Inc
MLB1Unknown-0.13% - 446
Oneok Inc
OKEUnknown-0.14% - 447
Meta Platforms Inc
METAUnknown-0.14% - 448
Cts Eventim Ag & Co Kgaa
EVDUnknown-0.14% - 449
Duolingo Inc
DUOLUnknown-0.15% - 450
Western Midstream Partners Lp
WESUnknown-0.15% - 451
Zillow Group Inc
ZUnknown-0.17% - 452
Icahn Enterprises/fin
IEP 4.375 02/01/29Unknown-0.17% - 453
Chipotle Mexican Grill Inc
CMGUnknown-0.17% - 454
Universal Music Group Nv
UMGUnknown-0.22% - 455
Enterprise Products Partners Lp
EPDUnknown-0.23% - 456
Mastercard Inc
MAUnknown-0.26% - 457
Mplx Lp
MPLXUnknown-0.26% - 458
Visa Inc
VUnknown-0.27% - 459
Williams Cos Inc/the
WMBUnknown-0.27% - 460
Targa Resources Corp
TRGPUnknown-0.27% - 461
Hilton Worldwide Holdings Inc
HLTUnknown-0.28% - 462
Energy Transfer Lp
ETUnknown-0.30% - 463
Alight Inc
ALITUnknown-0.31% - 464
Amazon.com Inc
AMZNUnknown-0.32% - 465
Axon Enterprise Inc
AXONUnknown-0.34% - 466
Alnylam Pharmaceuticals Inc
ALNYUnknown-0.38% - 467
Taiwan Semiconductor Manufacturing Co Ltd
TSMUnknown-0.57% - 468
Grayscale Bitcoin Mini Trust Etf
BTCUnknown-0.66% - 469
Cpi Property Group Sa
CPIPGR 1.75 01/14/30 EMTNUnknown-0.67% - 470
Dun & Bradstreet Holdings Inc
DNBUnknown-0.90% - 471
Chicago Mercantile Exchange
Unknown-1.37% - 472
BNP Paribas
Unknown-1.82% - 473
Chicago Board of Trade
Unknown-2.60% - 474
Grayscale Bitcoin Trust Etf
GBTCUnknown-3.55% - 475
Us Treasury N/b
T 4.625 02/15/35Unknown-27.49%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Stone Ridge Opportunities Fund LP | - | 13.462% | ||
| 2 | Bitwise 10 Crypto Index Fund | BITW | 4.957% | ||
| 3 | Grayscale Ethereum Classic Trust | ETCG | 4.225% | ||
| 4 | ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 | - | 4.186% | ||
| 5 | J.P. Morgan Chase & Co. | - | 3.908% | ||
| 6 | Fidelity Emerging Markets Ltd | FEML | 2.509% | ||
| 7 | Pershing Square Holdings Ltd/fund | PSHUSD | 2.452% | ||
| 8 | Cannae Holdings Inc | CNNE | 2.392% | ||
| 9 | J.Crew | - | 2.381% | ||
| 10 | Jpmorgan Us Treasury Plus Money Market Fund | IJTXX | 2.203% | ||
| 11 | New Holland Special Opportunities Aggregator LP | - | 1.873% | ||
| 12 | Bumble Inc | BMBL | 1.846% | ||
| 13 | Blackrock Esg Capital Allocation Term Trust | ECAT | 1.831% | ||
| 14 | Rr Donnelley & Sons Co | RRD 10.875 08/01/29 144A | 1.806% | ||
| 15 | ALTERNATIVE CAPITAL INVESTMENTS FUND III | - | 1.750% | ||
| 16 | Pimco Dynamic Income Strategy Fund | PDX | 1.480% | ||
| 17 | Asa Gold And Precious Metals Ltd | ASA | 1.426% | ||
| 18 | Schroder Uk Mid Cap Fund Plc | SCP | 1.295% | ||
| 19 | Gogo Intermediate Holdin | GOGO L 04/28/28 1 | 1.273% | ||
| 20 | Mff Capital Investments Ltd | MFF | 1.263% | ||
| 21 | Weibo Corp | WB | 1.261% | ||
| 22 | Adtalem Global Education | ATGE 5.5 03/01/28 144A | 1.207% | ||
| 23 | Clear Channel Outdoor Holdings, Inc. | CCO 7.5 06/01/29 144A | 1.112% | ||
| 24 | Clubcorp Holdings Inc | MYCC L 09/18/26 4 | 1.065% | ||
| 25 | Vertical Aerospace Ltd | EVTL | 1.042% | ||
| 26 | Level 3 Financing Inc | LVLT 3.875 10/15/30 144A | 1.028% | ||
| 27 | Charter Comm Opt Llc/cap | CHTR 3.5 03/01/42 | 0.972% | ||
| 28 | Quantalx Neuroscience Ltd. | - | 0.966% | ||
| 29 | Vortex Opco Llc | - | 0.961% | ||
| 30 | Covia Holdings Corp | - | 0.898% | ||
| 31 | Pengana International Equities Ltd | PIA | 0.882% | ||
| 32 | 1261229 Bc Ltd | BHCCN 10 04/15/32 144A | 0.869% | ||
| 33 | Staples Inc | SPLS 10.75 09/01/29 144A | 0.867% | ||
| 34 | Labl Inc | LABL L 10/30/28 1 | 0.856% | ||
| 35 | Dish Network Corp | DISH 11.75 11/15/27 144A | 0.850% | ||
| 36 | Pagseguro Digital Ltd | PAGS | 0.810% | ||
| 37 | Amc Entertainment Hldgs | AMC L 01/04/29 1 | 0.782% | ||
| 38 | GEO Group | - | 0.730% | ||
| 39 | Real View Imaging Ltd | - | 0.664% | ||
| 40 | Evolution Ab | EVO | 0.632% | ||
| 41 | G-ILS Transportation Ltd. Preferred B-3 Shares | - | 0.627% | ||
| 42 | Blackrock Technology And Private Equity Term Trust | BTX | 0.602% | ||
| 43 | Neuberger Berman Next Generation Connectivity Fund Inc | NBXG | 0.586% | ||
| 44 | X Corp | TWTR L 10/29/29 3 | 0.582% | ||
| 45 | Hearts And Minds Investments Ltd/fund | HM1 | 0.579% | ||
| 46 | Vgi Partners Global Investments Ltd | VG1 | 0.549% | ||
| 47 | Tortoise Energy Infrastructure Corp | TYG | 0.521% | ||
| 48 | Blackrock California Municipal Income Trust | BFZ | 0.515% | ||
| 49 | Baidu Inc | BIDUN | 0.469% | ||
| 50 | Asurion Llc | ASUCOR L 08/21/28 24 | 0.425% | ||
| 51 | Eaton Vance New York Municipal Bond Fund | ENX | 0.394% | ||
| 52 | Nuveen Multi-asset Income Fund | NMAI | 0.389% | ||
| 53 | Modivcare Inc | MODV L 07/01/31 2 | 0.369% | ||
| 54 | Star Holdings | STHO | 0.369% | ||
| 55 | AEYE HEALTH INC | - | 0.359% | ||
| 56 | Blackrock Smaller Cos Trust Plc | BRSC | 0.344% | ||
| 57 | Schroder British Opportunities Trust Plc | SBO2GBX | 0.341% | ||
| 58 | Core Scientific Inc | CORZ | 0.339% | ||
| 59 | Altice France Sa | SFRFP 5.5 10/15/29 144A | 0.316% | ||
| 60 | Inflection Point Acquisition Corp Iii | IPCXU | 0.316% | ||
| 61 | N/A | - | 0.310% | ||
| 62 | Haat Delivery Ltd. | - | 0.308% | ||
| 63 | New Holland Special Opps Aggregator LP Series Y | - | 0.301% | ||
| 64 | Nyli Cbre Global Infrastructure Megatrends Term Fund | MEGI | 0.287% | ||
| 65 | Pioneer Municipal High Income Fund Trust | MHI | 0.287% | ||
| 66 | Vertex Inc | VERX | 0.284% | ||
| 67 | Snap Inc | SNAP | 0.279% | ||
| 68 | Iren Ltd | IREN | 0.275% | ||
| 69 | GDS Holdings Ltd | GDS | 0.259% | ||
| 70 | Fanniemae Strip | FNS 427 C20 | 0.259% | ||
| 71 | Chs/community Health Sys | CYH 5.625 03/15/27 144A | 0.249% | ||
| 72 | Saba Capital Income & Opportunities Fund Ii | SABA | 0.229% | ||
| 73 | Ellsworth Growth And Income Fund Ltd | ECF | 0.225% | ||
| 74 | Wolfspeed Inc | WOLF 0.25 02/15/28 | 0.220% | ||
| 75 | Arbutus Biopharma Corp | I9DN | 0.216% | ||
| 76 | LONGVIEW POWER LLC | - | 0.216% | ||
| 77 | Digital Asset Acquisition Corp | DAAQU | 0.215% | ||
| 78 | Real Asset Acquisition Corp | RAAQU | 0.212% | ||
| 79 | Cbre Group Inc | CBRE | 0.211% | ||
| 80 | Nuveen Pennsylvania Quality Municipal Income Fund | NQP | 0.203% | ||
| 81 | Winnebago Industries Inc | WGO | 0.202% | ||
| 82 | Moran Foods Llc | MORFOD L 06/30/26 4 | 0.195% | ||
| 83 | XTEND | - | 0.193% | ||
| 84 | Dave & Buster's Entertainment Inc | PLAY | 0.159% | ||
| 85 | Anywhere Real Estate Inc | HOUS | 0.159% | ||
| 86 | Eaton Vance California Municipal Bond Fund | EVM | 0.156% | ||
| 87 | Destra Multi-alternative Fund | DMA | 0.139% | ||
| 88 | Platinum Capital Ltd | PMC | 0.126% | ||
| 89 | Capri Holdings Ltd | CPRI | 0.124% | ||
| 90 | Blackrock Capital Allocation Term Trust | BCAT | 0.123% | ||
| 91 | Tortoise Sustainable And Social Impact Term Fund | TEAF | 0.121% | ||
| 92 | Community Health Systems Inc | CYH | 0.117% | ||
| 93 | Clearbridge Energy Midstream Opportunity Fund Inc | EMO | 0.110% | ||
| 94 | Abrdn Life Sciences Investors | HQL | 0.110% | ||
| 95 | Csc Holdings Llc | CSCHLD 3.375 02/15/31 144A | 0.109% | ||
| 96 | New Providence Acquisition Corp Iii | NPACU | 0.108% | ||
| 97 | Commscope Holding Co Inc | COMM | 0.107% | ||
| 98 | Titan Acquisition Corp | TACHU | 0.107% | ||
| 99 | Soulpower Acquisition Corp | SOUL/U | 0.107% | ||
| 100 | Rrd Parent Inc | RRDPRI 12 PERP 144A | 0.096% | ||
| 101 | BEEHERO LTD | - | 0.095% | ||
| 102 | Abrdn Japan Equity Fund Inc | JEQ | 0.091% | ||
| 103 | Adams Diversified Equity Fund Inc | ADX | 0.090% | ||
| 104 | Ubs Ag London | UBS V0 10/30/30 Mtn | 0.088% | ||
| 105 | Texas Ventures Acquisition Iii Corp | TVACU | 0.085% | ||
| 106 | Arbe Robotics Ltd | ARBE | 0.084% | ||
| 107 | Pioneer Municipal High Income Opportunities Fund Inc | MIO | 0.078% | ||
| 108 | China Evergrande Group | EVERRE 9.5 03/29/24 | 0.077% | ||
| 109 | TRAVELPORT TECHNOLOGY LIMITED | - | 0.074% | ||
| 110 | BNY Mellon U.S. Treasury Fund | DREUSTB | 0.073% | ||
| 111 | Voya Emerging Markets High Dividend Equity Fund | IHD | 0.071% | ||
| 112 | Compass Pathways Plc | CMPS | 0.071% | ||
| 113 | Sprott Physical Uranium Trust | U-U | 0.065% | ||
| 114 | T Rowe Price High Yield Fund Inc | PRHYX | 0.065% | ||
| 115 | Principal Real Estate Income Fund | PGZ | 0.058% | ||
| 116 | Compass Diversified Holdings | CODI | 0.054% | ||
| 117 | Diversified United Investment Ltd | DUI | 0.054% | ||
| 118 | Sizzle Acquisition Corp Ii | SZZLU | 0.053% | ||
| 119 | Selina Hospitality Plc | SLNA 6 11/01/29 | 0.053% | ||
| 120 | Goldman Sachs | - | 0.052% | ||
| 121 | Granite Ridge Resources Inc | GRNT | 0.046% | ||
| 122 | Nuveen New Jersey Quality Municipal Income Fund | NXJ | 0.036% | ||
| 123 | Polestar Automotive Holding Uk Plc | PSNY | 0.035% | ||
| 124 | 24 Hour Fitness Worldwide Inc | - | 0.034% | ||
| 125 | Wcm Global Growth Ltd | WQG | 0.032% | ||
| 126 | Realreal Inc/the | REAL | 0.031% | ||
| 127 | Taiwan Fund Inc/the/md | TWN | 0.030% | ||
| 128 | Gamco Natural Resources Gold & Income Trust | GNT | 0.029% | ||
| 129 | CPC Acquisition Corp. | NAINCO L 12/29/28 1 | 0.026% | ||
| 130 | Eaton Vance California Municipal Income Trust | CEV | 0.026% | ||
| 131 | Future Generation Global Ltd | FGG | 0.026% | ||
| 132 | Abn Amro Euro Sustainable Money Market | - | 0.024% | ||
| 133 | Blackrock Science And Technology Term Trust | BSTZ | 0.023% | ||
| 134 | Japan Smaller Capitalization Fund Inc | JOF | 0.020% | ||
| 135 | Herald Investment Trust Plc | HRI | 0.020% | ||
| 136 | Blackrock Muniholdings California Quality Fund Inc | MUC | 0.013% | ||
| 137 | Blackrock Muniyield Pennsylvania Quality Fund | MPA | 0.013% | ||
| 138 | Neuberger Berman Energy Infrastructure And Income Fund Inc | NML | 0.010% | ||
| 139 | Argo Global Listed Infrastructure Ltd | ALI | 0.009% | ||
| 140 | Australian United Investment Co Ltd/fund | AUI | 0.009% | ||
| 141 | Airjoule Technologies Corp | AIRJW | 0.007% | ||
| 142 | Federated Hermes Premier Municipal Income Fund | FMN | 0.007% | ||
| 143 | Integrated Rail And Resources Acquisition Corp | IRRXW | 0.005% | ||
| 144 | Cartica Acquisition Corp | CRTWF | 0.005% | ||
| 145 | Morgan Stanley | MS V10 04/30/30 MTN1 | 0.005% | ||
| 146 | Blackrock New York Municipal Income Trust | BNY | 0.005% | ||
| 147 | Blackrock Muniholdings New York Quality Fund Inc | MHN | 0.004% | ||
| 148 | Abrdn Healthcare Investors | HQH | 0.004% | ||
| 149 | Deezer Sa | DEEZR | 0.004% | ||
| 150 | Whitefield Industrials Ltd | WHF | 0.004% | ||
| 151 | Abrdn Global Infrastructure Income Fund | ASGI | 0.004% | ||
| 152 | Tlgy Acquisition Corp | TLGWF | 0.003% | ||
| 153 | Fold Holdings Inc | FLDDW | 0.003% | ||
| 154 | Yamadai Corp | AISPW | 0.003% | ||
| 155 | GRAF GLOBAL SPONSOR | - | 0.003% | ||
| 156 | Broad Capital Acquisition Corp | - | 0.003% | ||
| 157 | Critical Metals Corp | CRMLW | 0.003% | ||
| 158 | Lifezone Metals Ltd | LZM/WS | 0.003% | ||
| 159 | BENSON HILL INC | - | 0.003% | ||
| 160 | Neuberger Berman Municipal Fund Inc | NBH | 0.003% | ||
| 161 | Corner Growth Acquisition Corp | - | 0.003% | ||
| 162 | Cslm Acquisition Corp | CSLRF | 0.002% | ||
| 163 | Bitfufu Inc | FUFUW | 0.002% | ||
| 164 | Gp-act Iii Acquisition Corp | GPATW | 0.002% | ||
| 165 | Pioneer Municipal High Income Advantage Fund Inc | MAV | 0.002% | ||
| 166 | Cactus Acquisition Corp 1 Ltd | CTSWF | 0.002% | ||
| 167 | Credit Suisse Ag | UBS V0 07/31/30 MTn | 0.002% | ||
| 168 | Morgan Stanley Fin Llc | MS V0 04/28/36 6457 | 0.002% | ||
| 169 | Platinum Asia Investments Ltd | PAI | 0.002% | ||
| 170 | Investcorp Europe Acquisition Corp I | IVCWF | 0.002% | ||
| 171 | Gsr Iii Acquisition Corp | GSRTR | 0.002% | ||
| 172 | Mfs High Income Municipal Trust | CXE | 0.002% | ||
| 173 | Bitcoin Depot Inc | BTMWW | 0.002% | ||
| 174 | Welsbach Technology Metals Acquisition Corp | WTMAR | 0.002% | ||
| 175 | The Options Clearing Corporation | - | 0.001% | ||
| 176 | Barclays | - | 0.001% | ||
| 177 | Engene Holdings Inc | ENGNW | 0.001% | ||
| 178 | Yotta Acquisition Corp | YOTAR | 0.001% | ||
| 179 | Northview Acquisition Corp | NVACR | 0.001% | ||
| 180 | Israel Acquisitions Corp | ISRLW | 0.001% | ||
| 181 | Sagaliam Acquisition Corp | - | 0.001% | ||
| 182 | Abrdn Diversified Income And Growth Plc | ADIG | 0.001% | ||
| 183 | Athena Technology Acquisition Corp Ii | ATEKW | 0.001% | ||
| 184 | Alliancebernstein National Municipal Income Fund Inc | AFB | 0.001% | ||
| 185 | Aspire Biopharma Holdings Inc | ASBPW | 0.001% | ||
| 186 | Concord Acquisition Corp Ii | CNDAW | 0.001% | ||
| 187 | Valuence Merger Corp I | VMCWF | 0.001% | ||
| 188 | Solidion Technology Inc | - | 0.001% | ||
| 189 | Rigel Resource Acquisition Corp | RRAWF | 0.001% | ||
| 190 | Blaize Holdings Inc | BZAIW | 0.001% | ||
| 191 | Gct Semiconductor Holding Inc | GCTS/WS | 0.001% | ||
| 192 | Climaterock | CLRRF | 0.001% | ||
| 193 | Papaya Growth Opportunity Corp I | PPYAW | 0.001% | ||
| 194 | Finnovate Acquisition Corp | - | 0.001% | ||
| 195 | Zeo Energy Corp | ZEOWW | 0.001% | ||
| 196 | Roadzen Inc | RDZNW | 0.001% | ||
| 197 | Shoulderup Technology Acquisition Corp | SUACW | 0.001% | ||
| 198 | Kairous Acquisition Corp Ltd | KACRF | 0.001% | ||
| 199 | Vast Renewables Ltd | VSTWF | 0.001% | ||
| 200 | Hennessy Capital Investment Corp Vii | HVIIR | 0.001% | ||
| 201 | Target Global Acquisition I Corp | TGAWF | 0.001% | ||
| 202 | Iris Acquisition Corp | - | 0.001% | ||
| 203 | Chenghe Acquisition I Co | - | 0.001% | ||
| 204 | United Homes Group Inc | UHGWW | 0.001% | ||
| 205 | Abrdn Emerging Markets Ex China Fund Inc | AEF | 0.001% | ||
| 206 | Ross Acquisition Corp Ii | - | 0.001% | ||
| 207 | Borealis Foods Inc | BRLSW | 0.001% | ||
| 208 | Flyexclusive Inc | FLYX/WS | 0.001% | ||
| 209 | Relativity Acquisition Corp | - | 0.001% | ||
| 210 | Evergreen Corp | EGUVF | 0.001% | ||
| 211 | Murano Global Investments Plc | MRNOW | 0.001% | ||
| 212 | Spring Valley Acquisition Corp Ii | SVIIR | 0.001% | ||
| 213 | Alternus Clean Energy Inc | - | 0.001% | ||
| 214 | Roth Ch Acquisition Co | USTWF | 0.001% | ||
| 215 | Arverne Group Sa | ARVBS | 0.001% | ||
| 216 | Baird Medical Investment Holdings Ltd | BDMDW | 0.001% | ||
| 217 | Classover Holdings Inc | KIDZW | 0.001% | ||
| 218 | Zooz Power Ltd | - | 0.001% | ||
| 219 | Toyo Co Ltd | - | 0.001% | ||
| 220 | Patria Latin American Opportunity Acquisition Corp | - | 0.001% | ||
| 221 | Aura Fat Projects Acquisition Corp | - | 0.000% | ||
| 222 | Eon Resources Inc | EONR/WS | 0.000% | ||
| 223 | Abpro Holdings Inc | ABPWW | 0.000% | ||
| 224 | Graphjet Technology | - | 0.000% | ||
| 225 | Investcorp Ai Acquisition Corp | IVAWF | 0.000% | ||
| 226 | Gcl Global Holdings Ltd | GCLWW | 0.000% | ||
| 227 | Futuretech Ii Acquisition Corp | FTIIW | 0.000% | ||
| 228 | Perception Capital Corp Iv | - | 0.000% | ||
| 229 | Sbc Medical Group Holdings Inc | SBCWW | 0.000% | ||
| 230 | Cycurion Inc | CYCUW | 0.000% | ||
| 231 | Syntec Optics Holdings Inc | OPTXW | 0.000% | ||
| 232 | Smx Security Matters Plc | SMXWW | 0.000% | ||
| 233 | Southport Acquisition Corp | PORTW | 0.000% | ||
| 234 | Eve Mobility Acquisition Corp | - | 0.000% | ||
| 235 | Plum Acquisition Corp Iv | PLMKW | 0.000% | ||
| 236 | Bny Mellon Strategic Municipal Bond Fund Inc | DSM | 0.000% | ||
| 237 | Dynamix Corp | DYNXW | 0.000% | ||
| 238 | Real Messenger Corp | RMSGW | 0.000% | ||
| 239 | Volato Group Inc | SOARW | 0.000% | ||
| 240 | Nvni Group Ltd | NVNIW | 0.000% | ||
| 241 | Technology & Telecommunication Acquisition Corp | TETWF | 0.000% | ||
| 242 | Denali Capital Acquisition Corp | DNQWF | 0.000% | ||
| 243 | Leddartech Holdings Inc | LDTDF | 0.000% | ||
| 244 | Newhold Investment Corp Iii | NHICW | 0.000% | ||
| 245 | K&f Growth Acquisition Corp Ii | KFIIR | 0.000% | ||
| 246 | Mountain & Co I Acquisition Corp | - | 0.000% | ||
| 247 | Zoomcar Holdings Inc | ZCARW | 0.000% | ||
| 248 | Dih Holdings Us Inc | DHAIW | 0.000% | ||
| 249 | Vsee Health Inc | VSEEW | 0.000% | ||
| 250 | Captivision Inc | CAPTW | 0.000% | ||
| 251 | Blackrock Muniyield New York Quality Fund Inc | MYN | 0.000% | ||
| 252 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 0.000% | ||
| 253 | A Spac Ii Acquisition Corp | ASCWF | 0.000% | ||
| 254 | Hwh International Inc | - | 0.000% | ||
| 255 | Cardio Diagnostics Holdings Inc | CDIOW | 0.000% | ||
| 256 | Pearl Holdings Acquisition Corp | - | 0.000% | ||
| 257 | Klotho Neurosciences Inc | KLTOW | 0.000% | ||
| 258 | Osr Holdings Inc | OSRHW | 0.000% | ||
| 259 | Cartesian Growth Corp Ii | REEWF | 0.000% | ||
| 260 | Jaws Mustang Acquisition Corp | JWSWF | 0.000% | ||
| 261 | Brand Engagement Network Inc | BNAIW | 0.000% | ||
| 262 | Allurion Technologies Inc | ALUR/WS | 0.000% | ||
| 263 | Metal Sky Star Acquisition Corp | MSSWF | 0.000% | ||
| 264 | Distoken Acquisition Corp | DISTW | 0.000% | ||
| 265 | Globalink Investment Inc | GLLIW | 0.000% | ||
| 266 | Zyversa Therapeutics Inc | - | 0.000% | ||
| 267 | Nogin Inc | - | 0.000% | ||
| 268 | Pinstripes Holdings Inc | PNSTW | 0.000% | ||
| 269 | Tnl Mediagene | TNMWF | 0.000% | ||
| 270 | Currenc Group Inc | - | 0.000% | ||
| 271 | Conduit Pharmaceuticals Inc | CDTTW | 0.000% | ||
| 272 | Mountain Crest Acquisition Corp V | MCAGR | 0.000% | ||
| 273 | Titan N.V. | - | 0.000% | ||
| 274 | Healthcare Ai Acquisition Corp | HAIWF | 0.000% | ||
| 275 | Cero Therapeutics Holdings Inc | CEROW | 0.000% | ||
| 276 | New Horizon Aircraft Ltd | HOVRW | 0.000% | ||
| 277 | Psyence Biomedical Ltd | PBMWW | 0.000% | ||
| 278 | Spectaire Holdings Inc | SPECW | 0.000% | ||
| 279 | Apx Acquisition Corp I | - | 0.000% | ||
| 280 | Benson Hill Inc | BHILQ | 0.000% | ||
| 281 | Chain Bridge I | CBRGF | 0.000% | ||
| 282 | Duet Acquisition Corp | - | 0.000% | ||
| 283 | Genesis Growth Tech Acquisition Corp | GGAWF | 0.000% | ||
| 284 | Four Leaf Acquisition Corp | FORLW | 0.000% | ||
| 285 | Integrated Wellness Acquisition Corp | WELWF | 0.000% | ||
| 286 | Longevity Health Holdings Inc | XAGEW | 0.000% | ||
| 287 | Zapp Electric Vehicles Group Ltd | ZAPWF | 0.000% | ||
| 288 | Hhg Capital Corp | - | 0.000% | ||
| 289 | Agrinam Acquisition Corp | - | 0.000% | ||
| 290 | Inception Growth Acquisition Ltd | IGTAW | 0.000% | ||
| 291 | Benevolentai | - | 0.000% | ||
| 292 | Holdco Nuvo Group Dg Ltd | NUVWQ | 0.000% | ||
| 293 | Verde Clean Fuels Inc | VGASW | 0.000% | ||
| 294 | Aleanna Inc | ANNAW | 0.000% | ||
| 295 | Qt Imaging Holdings Inc | QTIWW | 0.000% | ||
| 296 | Roman Dbdr Acquisition Corp Ii | DRDBW | 0.000% | ||
| 297 | Semilux Ltd | - | 0.000% | ||
| 298 | Springbig Holdings Inc | SBIGW | 0.000% | ||
| 299 | Icoreconnect Inc | ICCRW | 0.000% | ||
| 300 | Everest Consolidator Acquisition Corp | EVCOW | 0.000% | ||
| 301 | Ix Acquisition Corp | IXQWF | 0.000% | ||
| 302 | Spree Acquisition Corp 1 Ltd | SACWF | 0.000% | ||
| 303 | Next.e.go Nv | EGOXF | 0.000% | ||
| 304 | Canna-global Acquisition Corp | CNGLW | 0.000% | ||
| 305 | EVERYWARE GLOBAL | - | 0.000% | ||
| 306 | Newgenivf Group Ltd | NIVFW | 0.000% | ||
| 307 | Zapata Computing Holdings Inc | ZPTAW | 0.000% | ||
| 308 | NPC International, Inc. | PIZA L 04/18/25 2 | 0.000% | ||
| 309 | Amcil Ltd/fund | AMH | -0.000% | ||
| 310 | Sanlorenzo Spa/ameglia | SL | -0.000% | ||
| 311 | Van Lanschot Kempen Nv | VLK | -0.000% | ||
| 312 | Xcel Energy Inc | XEL | -0.001% | ||
| 313 | Eversource Energy | ES | -0.001% | ||
| 314 | Constellation Energy Corp | CEG | -0.001% | ||
| 315 | Alibaba Group Holding Ltd | BABA | -0.001% | ||
| 316 | Arista Networks Inc | ANET | -0.001% | ||
| 317 | Generac Holdings Inc | GNRC | -0.002% | ||
| 318 | Uber Technologies Inc | UBER | -0.002% | ||
| 319 | Appian Corp | APPN | -0.002% | ||
| 320 | Interpump Group Spa | IP | -0.002% | ||
| 321 | Servicenow Inc | NOW | -0.002% | ||
| 322 | Denali Therapeutics Inc | DNLI | -0.003% | ||
| 323 | Illumina Inc | ILMN | -0.003% | ||
| 324 | Aes Corp/the | AES | -0.003% | ||
| 325 | Hubspot Inc | HUBS | -0.003% | ||
| 326 | Fabrinet | FN | -0.003% | ||
| 327 | Civitas Resources Inc | CIVI | -0.003% | ||
| 328 | Chegg Inc | CHGG | -0.003% | ||
| 329 | Rivian Automotive Inc | RIVN | -0.004% | ||
| 330 | Neste Oyj | NESTE | -0.004% | ||
| 331 | Archrock Inc | AROC | -0.004% | ||
| 332 | Mongodb Inc | MDB | -0.004% | ||
| 333 | Genesis Energy Lp | GEL | -0.004% | ||
| 334 | Nvidia Corp | NVDA | -0.004% | ||
| 335 | Tesla Inc | TSLA | -0.005% | ||
| 336 | Xplr Infrastructure Lp | XIFR | -0.005% | ||
| 337 | Ameren Corp | AEE | -0.005% | ||
| 338 | Trelleborg Ab | TRELB | -0.005% | ||
| 339 | Bayer Ag | BAYN | -0.005% | ||
| 340 | Prysmian Spa | PRY | -0.005% | ||
| 341 | Occidental Petroleum Corp | OXY | -0.006% | ||
| 342 | 10x Genomics Inc | TXG | -0.006% | ||
| 343 | Microsoft Corp | MSFT | -0.006% | ||
| 344 | Duke Energy Corp | DUK | -0.007% | ||
| 345 | Moderna Inc | MRNA | -0.007% | ||
| 346 | Hellofresh Se | HFG | -0.007% | ||
| 347 | Zalando Se | ZAL | -0.008% | ||
| 348 | Fugro Nv | FUR | -0.008% | ||
| 349 | Bravida Holding Ab | BRAV | -0.009% | ||
| 350 | Infineon Technologies Ag | IFX | -0.010% | ||
| 351 | Descartes Systems Group Inc/the | DSG | -0.010% | ||
| 352 | Ppl Corp | PPL | -0.010% | ||
| 353 | Sps Commerce Inc | SPSC | -0.010% | ||
| 354 | Hexpol Ab | HPOLB | -0.010% | ||
| 355 | Dte Energy Co | DTE | -0.011% | ||
| 356 | Blackline Inc | BL | -0.011% | ||
| 357 | Rapid7 Inc | RPD | -0.012% | ||
| 358 | System1 Inc | - | -0.013% | ||
| 359 | Atoss Software Se | AOF | -0.014% | ||
| 360 | Watsco Inc | WSO | -0.015% | ||
| 361 | Centerpoint Energy Inc | CNP | -0.016% | ||
| 362 | Lowe's Cos Inc | LOW | -0.016% | ||
| 363 | Eqt Corp | EQT | -0.017% | ||
| 364 | Wayfair Inc | W | -0.017% | ||
| 365 | Varonis Systems Inc | VRNS | -0.018% | ||
| 366 | Nextera Energy Inc | NEE | -0.018% | ||
| 367 | Pinterest Inc | PINS | -0.018% | ||
| 368 | Salesforce Inc | CRM | -0.019% | ||
| 369 | Blade Air Mobility Inc | BLDE | -0.019% | ||
| 370 | Dexcom Inc | DC4 | -0.019% | ||
| 371 | Tkh Group Nv | TWEKA | -0.020% | ||
| 372 | Monolithic Power Systems Inc | MPWR | -0.021% | ||
| 373 | Genmab A/s | GMAB | -0.023% | ||
| 374 | Merck & Co Inc | MRK | -0.024% | ||
| 375 | Conocophillips | COP | -0.024% | ||
| 376 | Delivery Hero Se | DHER | -0.025% | ||
| 377 | Pegasystems Inc | PEGA | -0.025% | ||
| 378 | Adyen Nv | ADYEN | -0.025% | ||
| 379 | Exxon Mobil Corp | XOM | -0.028% | ||
| 380 | Arcadis Nv | ARCAD | -0.028% | ||
| 381 | American Superconductor Corp | AMSC | -0.028% | ||
| 382 | Sweetgreen Inc | SG | -0.028% | ||
| 383 | Netflix Inc | NFLX | -0.028% | ||
| 384 | Snowflake Inc | SNOW | -0.030% | ||
| 385 | Progyny Inc | PGNY | -0.030% | ||
| 386 | Datadog Inc | DDOG | -0.031% | ||
| 387 | Pdd Holdings Inc | PDD | -0.032% | ||
| 388 | Trade Desk Inc/the | TTD | -0.033% | ||
| 389 | Pacira Biosciences Inc | PCRX | -0.033% | ||
| 390 | Be Semiconductor Industries Nv | BESI | -0.034% | ||
| 391 | Deere & Co | DE | -0.035% | ||
| 392 | Bff Bank Spa | BFF | -0.035% | ||
| 393 | Jd.com Inc | JD | -0.035% | ||
| 394 | Staar Surgical Co | STAA | -0.039% | ||
| 395 | Cie Financiere Richemont Sa | RITN | -0.040% | ||
| 396 | Plains All American Pipeline Lp | PAA | -0.041% | ||
| 397 | Inficon Holding Ag | IFCNF | -0.041% | ||
| 398 | Novocure Ltd | NVCR | -0.044% | ||
| 399 | Pembina Pipeline Corp | PPL | -0.044% | ||
| 400 | Heineken Nv | 0O26 | -0.045% | ||
| 401 | Infosys Ltd | INFY | -0.046% | ||
| 402 | Allfunds Group Plc | ALLFG | -0.047% | ||
| 403 | Costar Group Inc | CSGP | -0.048% | ||
| 404 | Fuchs Se | FPE3 | -0.053% | ||
| 405 | Intercontinental Exchange | - | -0.053% | ||
| 406 | Paysafe Ltd | PSFE | -0.054% | ||
| 407 | Intercontinental Exchange Inc | ICE | -0.056% | ||
| 408 | Credicorp Ltd | BAP | -0.056% | ||
| 409 | Heineken Holding Nv | HEIO | -0.057% | ||
| 410 | Home Depot Inc/the | HD | -0.058% | ||
| 411 | Workday Inc | WDAY | -0.058% | ||
| 412 | Spotify Technology Sa | SPOT | -0.064% | ||
| 413 | Bank Of America Corp | BAC | -0.066% | ||
| 414 | Cme Group Inc | CME | -0.067% | ||
| 415 | Kinder Morgan Inc | KMI | -0.069% | ||
| 416 | Roblox Corp | RBLX | -0.069% | ||
| 417 | Doximity Inc | DOCS | -0.071% | ||
| 418 | Accelleron Industries Ag | ACLN | -0.073% | ||
| 419 | Upwork Inc | UPWK | -0.073% | ||
| 420 | Antero Midstream Corp | AM | -0.073% | ||
| 421 | Netease Inc | NTES | -0.075% | ||
| 422 | Spartannash Co | SRJ | -0.076% | ||
| 423 | Aerovironment Inc | JPX | -0.076% | ||
| 424 | Koninklijke Vopak Nv | VPK | -0.077% | ||
| 425 | Dt Midstream Inc | DTM | -0.078% | ||
| 426 | Marketaxess Holdings Inc | MKTX | -0.084% | ||
| 427 | American Express Co | AXP | -0.084% | ||
| 428 | Freenet Ag | FNTN | -0.085% | ||
| 429 | Scout24 Se | G24 | -0.087% | ||
| 430 | Tag Immobilien Ag | TEG | -0.087% | ||
| 431 | Alphabet Inc | GOOGL | -0.087% | ||
| 432 | Exact Sciences Corp | EXK | -0.090% | ||
| 433 | Canadian Pacific Kansas City Ltd | CP | -0.091% | ||
| 434 | Tc Energy Corp | TRP | -0.097% | ||
| 435 | Howard Hughes Holdings Inc | HHH | -0.097% | ||
| 436 | Cloudflare Inc | NET | -0.104% | ||
| 437 | Asml Holding Nv | ASML | -0.104% | ||
| 438 | Enbridge Inc | ENB | -0.113% | ||
| 439 | Doordash Inc | DASH | -0.117% | ||
| 440 | Shopify Inc | SHOP | -0.118% | ||
| 441 | Novo Nordisk A/s | NVO | -0.118% | ||
| 442 | Plains Gp Holdings Lp | PAGPEUR | -0.125% | ||
| 443 | Bilfinger Se | GBF | -0.126% | ||
| 444 | Restaurant Brands International Inc | QSR | -0.127% | ||
| 445 | Mercadolibre Inc | MLB1 | -0.133% | ||
| 446 | Oneok Inc | OKE | -0.138% | ||
| 447 | Meta Platforms Inc | META | -0.140% | ||
| 448 | Cts Eventim Ag & Co Kgaa | EVD | -0.140% | ||
| 449 | Duolingo Inc | DUOL | -0.149% | ||
| 450 | Western Midstream Partners Lp | WES | -0.152% | ||
| 451 | Zillow Group Inc | Z | -0.167% | ||
| 452 | Icahn Enterprises/fin | IEP 4.375 02/01/29 | -0.169% | ||
| 453 | Chipotle Mexican Grill Inc | CMG | -0.173% | ||
| 454 | Universal Music Group Nv | UMG | -0.221% | ||
| 455 | Enterprise Products Partners Lp | EPD | -0.228% | ||
| 456 | Mastercard Inc | MA | -0.257% | ||
| 457 | Mplx Lp | MPLX | -0.260% | ||
| 458 | Visa Inc | V | -0.265% | ||
| 459 | Williams Cos Inc/the | WMB | -0.269% | ||
| 460 | Targa Resources Corp | TRGP | -0.271% | ||
| 461 | Hilton Worldwide Holdings Inc | HLT | -0.283% | ||
| 462 | Energy Transfer Lp | ET | -0.300% | ||
| 463 | Alight Inc | ALIT | -0.306% | ||
| 464 | Amazon.com Inc | AMZN | -0.321% | ||
| 465 | Axon Enterprise Inc | AXON | -0.336% | ||
| 466 | Alnylam Pharmaceuticals Inc | ALNY | -0.383% | ||
| 467 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | -0.574% | ||
| 468 | Grayscale Bitcoin Mini Trust Etf | BTC | -0.655% | ||
| 469 | Cpi Property Group Sa | CPIPGR 1.75 01/14/30 EMTN | -0.672% | ||
| 470 | Dun & Bradstreet Holdings Inc | DNB | -0.904% | ||
| 471 | Chicago Mercantile Exchange | - | -1.371% | ||
| 472 | BNP Paribas | - | -1.823% | ||
| 473 | Chicago Board of Trade | - | -2.602% | ||
| 474 | Grayscale Bitcoin Trust Etf | GBTC | -3.547% | ||
| 475 | Us Treasury N/b | T 4.625 02/15/35 | -27.491% |























