Mga Batayang Estadistika
| Nilai Portofolio | $ 18,547,342,101 |
| Posisi Saat Ini | 567 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FCGSX - Fidelity Series Growth Company Fund telah mengungkapkan total kepemilikan 567 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,547,342,101 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCGSX - Fidelity Series Growth Company Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru FCGSX - Fidelity Series Growth Company Fund meliputi: Strategy Inc (US:MSTR) , CoreWeave, Inc. (US:CRWV) , Cardinal Health, Inc. (US:CAH) , CCC S.A. (DE:6RK) , and Conagra Brands, Inc. (US:CAG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 701.72 | 701.86 | 3.8071 | 3.5687 | |
| 3.16 | 1,452.47 | 7.8785 | 0.9022 | |
| 0.71 | 132.14 | 0.7168 | 0.7168 | |
| 21.00 | 2,838.00 | 15.3940 | 0.6682 | |
| 0.05 | 99.78 | 0.5412 | 0.5412 | |
| 1.07 | 260.09 | 1.4108 | 0.4328 | |
| 0.34 | 134.88 | 0.7316 | 0.4299 | |
| 0.59 | 66.05 | 0.3583 | 0.3583 | |
| 0.92 | 317.71 | 1.7233 | 0.3531 | |
| 1.53 | 57.61 | 0.3125 | 0.2814 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.47 | 1,300.05 | 7.0518 | -2.1786 | |
| 0.48 | 126.49 | 0.6861 | -0.7345 | |
| 6.01 | 1,232.22 | 6.6839 | -0.5170 | |
| 0.46 | 335.71 | 1.8210 | -0.4895 | |
| 0.63 | 39.20 | 0.2127 | -0.4008 | |
| 0.70 | 42.16 | 0.2287 | -0.2742 | |
| 0.79 | 249.97 | 1.3559 | -0.2630 | |
| 1.40 | 148.17 | 0.8037 | -0.2426 | |
| 0.02 | 13.36 | 0.0725 | -0.2187 | |
| 0.09 | 86.90 | 0.4714 | -0.2149 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 21.00 | 5.58 | 2,838.00 | 14.21 | 15.3940 | 0.6682 | |||
| MSFT / Microsoft Corporation | 3.16 | 6.40 | 1,452.47 | 23.38 | 7.8785 | 0.9022 | |||
| AAPL / Apple Inc. | 6.47 | 0.50 | 1,300.05 | -16.53 | 7.0518 | -2.1786 | |||
| AMZN / Amazon.com, Inc. | 6.01 | 5.01 | 1,232.22 | 1.41 | 6.6839 | -0.5170 | |||
| META / Meta Platforms, Inc. | 1.27 | 15.52 | 819.94 | 11.94 | 4.4475 | 0.1066 | |||
| US31635A1051 / Fidelity Cash Central Fund | 701.72 | 1,645.10 | 701.86 | 1,645.14 | 3.8071 | 3.5687 | |||
| GOOGL / Alphabet Inc. | 3.67 | 4.72 | 630.97 | 5.62 | 3.4225 | -0.1177 | |||
| GOOG / Alphabet Inc. | 2.29 | 8.91 | 395.28 | 9.30 | 2.1441 | 0.0010 | |||
| LLY / Eli Lilly and Company | 0.46 | 7.46 | 335.71 | -13.89 | 1.8210 | -0.4895 | |||
| NFLX / Netflix, Inc. | 0.27 | 5.39 | 328.28 | 29.75 | 1.7807 | 0.2813 | |||
| TSLA / Tesla, Inc. | 0.92 | 16.19 | 317.71 | 37.40 | 1.7233 | 0.3531 | |||
| V / Visa Inc. | 0.76 | 16.01 | 276.82 | 16.80 | 1.5015 | 0.0970 | |||
| NTNX / Nutanix, Inc. | 3.46 | -0.41 | 265.09 | -0.67 | 1.4379 | -0.1437 | |||
| AVGO / Broadcom Inc. | 1.07 | 29.84 | 260.09 | 57.60 | 1.4108 | 0.4328 | |||
| LULU / lululemon athletica inc. | 0.79 | 5.65 | 249.97 | -8.49 | 1.3559 | -0.2630 | |||
| PSTG / Pure Storage, Inc. | 4.39 | 0.27 | 235.00 | 2.41 | 1.2747 | -0.0852 | |||
| MA / Mastercard Incorporated | 0.34 | 22.92 | 201.94 | 24.90 | 1.0954 | 0.1372 | |||
| PM / Philip Morris International Inc. | 0.90 | 8.82 | 162.71 | 26.55 | 0.8826 | 0.1207 | |||
| ORCL / Oracle Corporation | 0.97 | -5.49 | 161.38 | -5.79 | 0.8753 | -0.1398 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 159.47 | -7.93 | 159.49 | -7.93 | 0.8651 | -0.1615 | |||
| DECK / Deckers Outdoor Corporation | 1.40 | 10.84 | 148.17 | -16.08 | 0.8037 | -0.2426 | |||
| APP / AppLovin Corporation | 0.34 | 119.58 | 134.88 | 164.92 | 0.7316 | 0.4299 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.71 | 132.14 | 0.7168 | 0.7168 | |||||
| CIEN / Ciena Corporation | 1.64 | 16.60 | 131.51 | 17.32 | 0.7134 | 0.0491 | |||
| CRM / Salesforce, Inc. | 0.48 | -40.78 | 126.49 | -47.24 | 0.6861 | -0.7345 | |||
| HOOD / Robinhood Markets, Inc. | 1.86 | 16.30 | 122.80 | 53.56 | 0.6661 | 0.1922 | |||
| NET / Cloudflare, Inc. | 0.70 | -2.81 | 115.41 | 10.97 | 0.6260 | 0.0097 | |||
| ISRG / Intuitive Surgical, Inc. | 0.20 | 6.70 | 112.61 | 2.83 | 0.6108 | -0.0382 | |||
| HD / The Home Depot, Inc. | 0.31 | 32.74 | 112.43 | 23.27 | 0.6099 | 0.0693 | |||
| CH1134540470 / On Holding AG | 1.87 | 24.30 | 110.82 | 52.27 | 0.6011 | 0.1698 | |||
| COST / Costco Wholesale Corporation | 0.11 | 25.88 | 110.56 | 24.86 | 0.5997 | 0.0750 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.36 | 9.91 | 110.41 | 35.67 | 0.5989 | 0.1166 | |||
| SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) | 0.05 | 99.78 | 0.5412 | 0.5412 | |||||
| KO / The Coca-Cola Company | 1.35 | 20.39 | 97.49 | 21.89 | 0.5288 | 0.0548 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.17 | 1.62 | 97.03 | -6.74 | 0.5263 | -0.0903 | |||
| TJX / The TJX Companies, Inc. | 0.73 | 6.83 | 92.71 | 8.66 | 0.5029 | -0.0027 | |||
| NOW / ServiceNow, Inc. | 0.09 | -30.99 | 86.90 | -24.95 | 0.4714 | -0.2149 | |||
| ALAB / Astera Labs, Inc. | 0.84 | -3.91 | 76.19 | 17.24 | 0.4133 | 0.0282 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -23.03 | 73.80 | -15.31 | 0.4003 | -0.1161 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 2.15 | 9.42 | 72.13 | 10.47 | 0.3913 | 0.0043 | |||
| UBER / Uber Technologies, Inc. | 0.80 | 9.57 | 67.48 | 21.31 | 0.3660 | 0.0364 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.59 | 8.07 | 66.11 | 16.36 | 0.3586 | 0.0219 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.59 | 66.05 | 0.3583 | 0.3583 | |||||
| TMUS / T-Mobile US, Inc. | 0.27 | 21.69 | 64.68 | 9.29 | 0.3508 | 0.0001 | |||
| SNDK / Sandisk Corporation | 1.53 | 1,265.06 | 57.61 | 998.28 | 0.3125 | 0.2814 | |||
| INTU / Intuit Inc. | 0.07 | 10.00 | 55.53 | 35.02 | 0.3012 | 0.0575 | |||
| ROIV / Roivant Sciences Ltd. | 4.98 | 16.79 | 54.72 | 19.51 | 0.2968 | 0.0255 | |||
| SLAB / Silicon Laboratories Inc. | 0.45 | 13.39 | 53.96 | -2.59 | 0.2927 | -0.0356 | |||
| W / Wayfair Inc. | 1.21 | 0.97 | 50.09 | 5.29 | 0.2717 | -0.0102 | |||
| SITM / SiTime Corporation | 0.24 | 17.72 | 46.77 | 48.77 | 0.2537 | 0.0674 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.09 | -23.98 | 42.44 | -8.04 | 0.2302 | -0.0433 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.17 | 7.01 | 42.35 | -3.31 | 0.2297 | -0.0298 | |||
| MRVL / Marvell Technology, Inc. | 0.70 | -24.21 | 42.16 | -50.32 | 0.2287 | -0.2742 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 7.76 | 36.25 | 40.50 | 48.17 | 0.2197 | 0.0577 | |||
| LOW / Lowe's Companies, Inc. | 0.18 | 61.65 | 39.65 | 46.76 | 0.2151 | 0.0550 | |||
| SHOP / Shopify Inc. | 0.37 | -31.78 | 39.25 | -34.92 | 0.2129 | -0.1445 | |||
| SKX / Skechers U.S.A., Inc. | 0.63 | -62.77 | 39.20 | -62.13 | 0.2127 | -0.4008 | |||
| BAC / Bank of America Corporation | 0.85 | -2.29 | 37.45 | -6.47 | 0.2031 | -0.0341 | |||
| MRNA / Moderna, Inc. | 1.40 | 6.03 | 37.06 | -9.04 | 0.2010 | -0.0404 | |||
| NUVL / Nuvalent, Inc. | 0.48 | 7.99 | 35.56 | 7.46 | 0.1929 | -0.0032 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | 3.19 | 35.07 | 2.93 | 0.1902 | -0.0117 | |||
| ZM / Zoom Communications Inc. | 0.43 | 28.39 | 34.76 | 41.54 | 0.1885 | 0.0430 | |||
| ADBE / Adobe Inc. | 0.08 | -24.18 | 34.75 | -28.24 | 0.1885 | -0.0985 | |||
| FCX / Freeport-McMoRan Inc. | 0.90 | 2.74 | 34.61 | 7.11 | 0.1877 | -0.0038 | |||
| ANET / Arista Networks Inc | 0.40 | -25.95 | 34.29 | -31.05 | 0.1860 | -0.1087 | |||
| GRMN / Garmin Ltd. | 0.17 | -17.45 | 33.79 | -26.81 | 0.1833 | -0.0903 | |||
| COHR / Coherent Corp. | 0.44 | 49.63 | 33.36 | 50.50 | 0.1810 | 0.0496 | |||
| KR / The Kroger Co. | 0.48 | 227.82 | 32.98 | 245.07 | 0.1789 | 0.1222 | |||
| RNA / Avidity Biosciences, Inc. | 1.04 | 18.45 | 32.37 | 19.76 | 0.1756 | 0.0154 | |||
| KLAC / KLA Corporation | 0.04 | 2.95 | 31.70 | 9.93 | 0.1720 | 0.0011 | |||
| NVCR / NovoCure Limited | 1.60 | 4.22 | 30.55 | 4.44 | 0.1657 | -0.0076 | |||
| CVNA / Carvana Co. | 0.09 | -13.30 | 30.07 | 21.69 | 0.1631 | 0.0167 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.39 | 48.39 | 29.57 | 81.55 | 0.1604 | 0.0639 | |||
| AMGN / Amgen Inc. | 0.10 | 10.58 | 28.91 | 3.45 | 0.1568 | -0.0088 | |||
| ZS / Zscaler, Inc. | 0.10 | 2.98 | 28.55 | 44.69 | 0.1549 | 0.0379 | |||
| UAL / United Airlines Holdings, Inc. | 0.35 | 16.46 | 27.43 | -1.37 | 0.1488 | -0.0160 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.14 | -30.21 | 27.29 | -25.26 | 0.1480 | -0.0684 | |||
| SRRK / Scholar Rock Holding Corporation | 0.93 | 2.95 | 27.08 | -23.06 | 0.1469 | -0.0617 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.53 | 2.77 | 26.37 | -4.64 | 0.1431 | -0.0208 | |||
| AMAT / Applied Materials, Inc. | 0.17 | -38.84 | 26.24 | -39.35 | 0.1423 | -0.1141 | |||
| PEP / PepsiCo, Inc. | 0.20 | 11.06 | 26.13 | -4.87 | 0.1417 | -0.0210 | |||
| RBLX / Roblox Corporation | 0.30 | 25.01 | 25.78 | 70.85 | 0.1398 | 0.0504 | |||
| MMYT / MakeMyTrip Limited | 0.25 | 44.87 | 25.46 | 52.95 | 0.1381 | 0.0395 | |||
| MAR / Marriott International, Inc. | 0.10 | 20.69 | 25.39 | 13.54 | 0.1377 | 0.0052 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.44 | 15.21 | 25.39 | 3.86 | 0.1377 | -0.0072 | |||
| BLK / BlackRock, Inc. | 0.03 | -7.86 | 25.28 | -7.66 | 0.1371 | -0.0251 | |||
| MNDY / monday.com Ltd. | 0.08 | 49.87 | 25.10 | 50.23 | 0.1362 | 0.0371 | |||
| ETN / Eaton Corporation plc | 0.08 | -44.66 | 24.80 | -39.59 | 0.1345 | -0.1087 | |||
| KDP / Keurig Dr Pepper Inc. | 0.73 | 23.86 | 24.48 | 24.42 | 0.1328 | 0.0162 | |||
| ABBV / AbbVie Inc. | 0.13 | 31.05 | 24.43 | 16.68 | 0.1325 | 0.0084 | |||
| PG / The Procter & Gamble Company | 0.14 | 2.80 | 23.66 | 0.47 | 0.1283 | -0.0112 | |||
| IL0011974909 / Oddity Tech Ltd | 0.32 | 18.16 | 23.64 | 84.69 | 0.1282 | 0.0524 | |||
| KRYS / Krystal Biotech, Inc. | 0.19 | 1.98 | 23.39 | -28.34 | 0.1269 | -0.0666 | |||
| IDYA / IDEAYA Biosciences, Inc. | 1.14 | 2.37 | 22.72 | -1.02 | 0.1233 | -0.0128 | |||
| SN / SharkNinja, Inc. | 0.25 | -19.78 | 22.63 | -29.82 | 0.1228 | -0.0684 | |||
| TOST / Toast, Inc. | 0.53 | -5.27 | 22.45 | 3.52 | 0.1218 | -0.0067 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.12 | -43.10 | 21.79 | -45.15 | 0.1182 | -0.1172 | |||
| PGR / The Progressive Corporation | 0.08 | 63.09 | 21.65 | 64.78 | 0.1175 | 0.0396 | |||
| CVS / CVS Health Corporation | 0.34 | 21.63 | 0.1173 | 0.1173 | |||||
| WFC / Wells Fargo & Company | 0.29 | -0.90 | 21.40 | -5.38 | 0.1161 | -0.0180 | |||
| RVMD / Revolution Medicines, Inc. | 0.54 | 50.17 | 21.15 | 45.23 | 0.1147 | 0.0284 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.57 | 20.99 | 0.1139 | 0.1139 | |||||
| X.AI HOLDINGS CORP SER B PC PP / EP (N/A) | 0.57 | 20.73 | 0.1125 | 0.1125 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 2.90 | 20.42 | -5.20 | 0.1108 | -0.0169 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.11 | 3.27 | 20.41 | -17.73 | 0.1107 | -0.0363 | |||
| PI / Impinj, Inc. | 0.18 | 3.87 | 20.01 | 22.60 | 0.1086 | 0.0118 | |||
| DE / Deere & Company | 0.04 | 132.73 | 19.97 | 145.06 | 0.1083 | 0.0600 | |||
| MSTR / Strategy Inc | 0.05 | 19.82 | 0.1075 | 0.1075 | |||||
| RRC / Range Resources Corporation | 0.52 | 2.75 | 19.59 | 5.30 | 0.1063 | -0.0040 | |||
| CRWV / CoreWeave, Inc. | 0.18 | 19.58 | 0.1062 | 0.1062 | |||||
| MTSR / Metsera, Inc. | 0.73 | 26.92 | 19.56 | 36.86 | 0.1061 | 0.0214 | |||
| HUBS / HubSpot, Inc. | 0.03 | -41.06 | 19.39 | -51.98 | 0.1052 | -0.1341 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.17 | 172.44 | 19.35 | 134.06 | 0.1050 | 0.0560 | |||
| CAT / Caterpillar Inc. | 0.06 | 2.97 | 19.34 | 4.19 | 0.1049 | -0.0051 | |||
| MCK / McKesson Corporation | 0.03 | 79.19 | 19.21 | 105.15 | 0.1042 | 0.0525 | |||
| IMVT / Immunovant, Inc. | 1.29 | 25.13 | 19.17 | -9.80 | 0.1040 | -0.0220 | |||
| ADSK / Autodesk, Inc. | 0.06 | 2.92 | 18.82 | 11.14 | 0.1021 | 0.0017 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.08 | 18.80 | 0.1020 | 0.1020 | |||||
| ACI / Albertsons Companies, Inc. | 0.81 | 130.96 | 18.08 | 144.02 | 0.0981 | 0.0542 | |||
| WMT / Walmart Inc. | 0.18 | 83.89 | 18.03 | 84.11 | 0.0978 | 0.0398 | |||
| UNP / Union Pacific Corporation | 0.08 | -28.57 | 18.01 | -35.82 | 0.0977 | -0.0686 | |||
| 22Z / Zealand Pharma A/S | 0.26 | 3.42 | 17.89 | -22.05 | 0.0970 | -0.0390 | |||
| COIN / Coinbase Global, Inc. | 0.07 | -37.30 | 17.78 | -28.29 | 0.0965 | -0.0505 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | 20.04 | 17.48 | 10.90 | 0.0948 | 0.0014 | |||
| B / Barrick Mining Corporation | 0.90 | 54.34 | 17.19 | 66.89 | 0.0933 | 0.0322 | |||
| APO / Apollo Global Management, Inc. | 0.12 | 13.06 | 16.30 | -1.01 | 0.0884 | -0.0092 | |||
| BA / The Boeing Company | 0.08 | 1.82 | 16.25 | 20.87 | 0.0881 | 0.0085 | |||
| NKE / NIKE, Inc. | 0.27 | 46.80 | 16.17 | 11.98 | 0.0877 | 0.0021 | |||
| SNAP / Snap Inc. | 1.87 | -24.10 | 15.42 | -38.91 | 0.0837 | -0.0660 | |||
| IGQ5 / 3i Group plc | 0.28 | 27.69 | 15.17 | 40.13 | 0.0823 | 0.0181 | |||
| GE / General Electric Company | 0.06 | -18.97 | 15.12 | -3.73 | 0.0820 | -0.0111 | |||
| APGE / Apogee Therapeutics, Inc. | 0.41 | 0.00 | 15.07 | 16.54 | 0.0818 | 0.0051 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.64 | -24.48 | 14.84 | 29.49 | 0.0805 | 0.0126 | |||
| RELIANCE / Reliance Industries Limited | 0.87 | 2.75 | 14.42 | 23.77 | 0.0782 | 0.0092 | |||
| EAT / Brinker International, Inc. | 0.08 | 162.08 | 13.48 | 174.53 | 0.0731 | 0.0440 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | -13.19 | 13.41 | -3.74 | 0.0728 | -0.0098 | |||
| TGT / Target Corporation | 0.14 | 19.32 | 13.41 | -9.71 | 0.0727 | -0.0153 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -71.82 | 13.36 | -72.81 | 0.0725 | -0.2187 | |||
| RBRK / Rubrik, Inc. | 0.14 | 8.74 | 13.28 | 59.24 | 0.0720 | 0.0226 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.38 | -5.29 | 13.16 | -3.47 | 0.0714 | -0.0094 | |||
| DAL / Delta Air Lines, Inc. | 0.27 | -17.15 | 13.14 | -33.31 | 0.0713 | -0.0455 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 2.76 | 12.94 | -4.13 | 0.0702 | -0.0098 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | -56.81 | 12.71 | -69.70 | 0.0689 | -0.1796 | |||
| BEAM / Beam Therapeutics Inc. | 0.80 | 1,323.50 | 12.66 | 755.47 | 0.0687 | 0.0599 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 37.56 | 12.61 | -12.56 | 0.0684 | -0.0171 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.13 | 133.03 | 12.30 | 97.72 | 0.0667 | 0.0299 | |||
| AMT / American Tower Corporation | 0.06 | 19.54 | 12.21 | 24.79 | 0.0662 | 0.0082 | |||
| GLW / Corning Incorporated | 0.24 | 366.93 | 11.90 | 361.82 | 0.0646 | 0.0493 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 4.09 | 11.78 | 12.76 | 0.0639 | 0.0020 | |||
| GEV / GE Vernova Inc. | 0.02 | 52.92 | 11.75 | 115.81 | 0.0638 | 0.0315 | |||
| FSGRWCO AB2 HOLDINGS LLC ARC / EC (N/A) | 0.76 | 11.73 | 0.0636 | 0.0636 | |||||
| CAR / Avis Budget Group, Inc. | 0.10 | -53.95 | 11.57 | -29.01 | 0.0628 | -0.0338 | |||
| OKTA / Okta, Inc. | 0.11 | 2.77 | 11.48 | 17.17 | 0.0623 | 0.0042 | |||
| LUV / Southwest Airlines Co. | 0.34 | -44.60 | 11.45 | -40.47 | 0.0621 | -0.0519 | |||
| PWR / Quanta Services, Inc. | 0.03 | 3.09 | 11.44 | 36.01 | 0.0621 | 0.0122 | |||
| FLR / Fluor Corporation | 0.27 | -10.15 | 11.26 | -1.76 | 0.0611 | -0.0069 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 11.17 | 0.0606 | 0.0606 | |||||
| AXP / American Express Company | 0.04 | -45.85 | 11.12 | -47.09 | 0.0603 | -0.0642 | |||
| SBUX / Starbucks Corporation | 0.13 | 37.36 | 11.11 | -0.42 | 0.0603 | -0.0059 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.18 | 10.99 | 0.0596 | 0.0596 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0.37 | 19.57 | 10.98 | 13.04 | 0.0595 | 0.0020 | |||
| RVLV / Revolve Group, Inc. | 0.52 | 1.30 | 10.75 | -21.43 | 0.0583 | -0.0228 | |||
| LRCX / Lam Research Corporation | 0.13 | 2.84 | 10.53 | 8.27 | 0.0571 | -0.0005 | |||
| SMMT / Summit Therapeutics Inc. | 0.58 | 26.97 | 10.50 | 11.78 | 0.0570 | 0.0013 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.33 | 73.78 | 10.35 | 77.17 | 0.0562 | 0.0215 | |||
| RDDT / Reddit, Inc. | 0.09 | -16.81 | 10.34 | -42.23 | 0.0561 | -0.0500 | |||
| WDAY / Workday, Inc. | 0.04 | -3.96 | 10.21 | -9.66 | 0.0554 | -0.0116 | |||
| GALD / Galderma Group AG | 0.08 | 6.89 | 10.11 | 14.88 | 0.0549 | 0.0027 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.28 | 12.72 | 10.09 | 40.46 | 0.0547 | 0.0122 | |||
| EQT / EQT Corporation | 0.17 | 3.26 | 9.59 | 18.19 | 0.0520 | 0.0039 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | -74.60 | 9.58 | -60.58 | 0.0520 | -0.0921 | |||
| CBRE / CBRE Group, Inc. | 0.07 | 2.89 | 9.35 | -9.38 | 0.0507 | -0.0104 | |||
| JANX / Janux Therapeutics, Inc. | 0.39 | 6.71 | 9.32 | -22.79 | 0.0505 | -0.0210 | |||
| FSGRWCO TB2 HLDG LLC / EC (N/A) | 0.25 | 9.17 | 0.0498 | 0.0498 | |||||
| CL / Colgate-Palmolive Company | 0.10 | 186.92 | 8.93 | 192.50 | 0.0484 | 0.0303 | |||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.36 | 8.82 | 0.0478 | 0.0478 | |||||
| LIGHTMATTER INC SERIES D PC PP / EP (N/A) | 0.11 | 8.71 | 0.0472 | 0.0472 | |||||
| DASH / DoorDash, Inc. | 0.04 | -0.48 | 8.68 | 4.64 | 0.0471 | -0.0021 | |||
| HON / Honeywell International Inc. | 0.04 | 138.03 | 8.68 | 153.49 | 0.0471 | 0.0268 | |||
| TER / Teradyne, Inc. | 0.11 | 2.83 | 8.58 | -26.43 | 0.0465 | -0.0226 | |||
| MU / Micron Technology, Inc. | 0.09 | 135.06 | 8.47 | 137.14 | 0.0459 | 0.0248 | |||
| LITE / Lumentum Holdings Inc. | 0.12 | 73.31 | 8.36 | 78.11 | 0.0453 | 0.0175 | |||
| LEN / Lennar Corporation | 0.08 | -21.79 | 8.31 | -52.43 | 0.0451 | -0.0514 | |||
| ABNB / Airbnb, Inc. | 0.06 | 2.91 | 8.22 | -4.41 | 0.0446 | -0.0064 | |||
| NUVB / Nuvation Bio Inc. | 3.80 | 2.02 | 8.06 | 9.79 | 0.0437 | 0.0002 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.01 | 7.95 | 0.0431 | 0.0431 | |||||
| ZOMATO / Eternal Limited | 2.84 | 0.00 | 7.92 | 9.00 | 0.0430 | -0.0001 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | 192.15 | 7.87 | 207.06 | 0.0427 | 0.0275 | |||
| DDOG / Datadog, Inc. | 0.07 | -36.20 | 7.81 | -35.47 | 0.0424 | -0.0294 | |||
| MNST / Monster Beverage Corporation | 0.12 | 2.79 | 7.77 | 20.28 | 0.0422 | 0.0039 | |||
| DXCM / DexCom, Inc. | 0.09 | 2.84 | 7.76 | -0.15 | 0.0421 | -0.0040 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 3.29 | 7.68 | -4.11 | 0.0417 | -0.0058 | |||
| CFLT / Confluent, Inc. | 0.33 | -46.38 | 7.61 | -61.10 | 0.0413 | -0.0746 | |||
| LIGHTMATTER INC SER C-1 PC PP / EP (N/A) | 0.12 | 7.49 | 0.0406 | 0.0406 | |||||
| 6RK / CCC S.A. | 0.12 | 7.29 | 0.0396 | 0.0396 | |||||
| ON / ON Semiconductor Corporation | 0.17 | -28.07 | 7.12 | -35.76 | 0.0386 | -0.0271 | |||
| ALHC / Alignment Healthcare, Inc. | 0.46 | 2.75 | 7.00 | 0.65 | 0.0380 | -0.0032 | |||
| BSX / Boston Scientific Corporation | 0.07 | 43.82 | 6.98 | 45.86 | 0.0379 | 0.0095 | |||
| MMM / 3M Company | 0.05 | 2.92 | 6.79 | -1.57 | 0.0368 | -0.0041 | |||
| Z / Zillow Group, Inc. | 0.10 | 29.32 | 6.78 | 13.21 | 0.0368 | 0.0013 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.19 | 44.95 | 6.68 | 33.85 | 0.0363 | 0.0067 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 525.00 | 6.65 | 584.26 | 0.0361 | 0.0303 | |||
| TOL / Toll Brothers, Inc. | 0.06 | 652.38 | 6.59 | 603.09 | 0.0357 | 0.0302 | |||
| ROKU / Roku, Inc. | 0.09 | 58.80 | 6.56 | 37.77 | 0.0356 | 0.0074 | |||
| CHD / Church & Dwight Co., Inc. | 0.07 | 153.69 | 6.54 | 124.32 | 0.0355 | 0.0182 | |||
| BLINK HEALTH INC SER C PC PP / EP (N/A) | 0.20 | 6.53 | 0.0354 | 0.0354 | |||||
| OURA HEALTH OY SER D PC PP / EP (N/A) | 0.23 | 6.34 | 0.0344 | 0.0344 | |||||
| DHI / D.R. Horton, Inc. | 0.05 | -56.63 | 6.26 | -40.04 | 0.0339 | -0.0481 | |||
| BBB FOODS INC / EC (VGG0896C1032) | 0.21 | -1.62 | 6.13 | 6.65 | 0.0332 | -0.0008 | |||
| ROST / Ross Stores, Inc. | 0.04 | 2.82 | 6.12 | 2.65 | 0.0332 | -0.0021 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.37 | 38.32 | 5.95 | 17.56 | 0.0323 | 0.0023 | |||
| AZEK / The AZEK Company Inc. | 0.12 | 12.92 | 5.93 | 19.33 | 0.0321 | 0.0027 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.14 | 2.81 | 5.86 | -14.44 | 0.0318 | -0.0088 | |||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.06 | 5.80 | 0.0315 | 0.0315 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0.38 | 8.48 | 5.77 | -15.87 | 0.0313 | -0.0093 | |||
| VRT / Vertiv Holdings Co | 0.05 | -32.44 | 5.73 | -23.38 | 0.0311 | -0.0132 | |||
| SANA / Sana Biotechnology, Inc. | 2.61 | 0.92 | 5.66 | -16.10 | 0.0307 | -0.0093 | |||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.05 | 5.47 | 0.0297 | 0.0297 | |||||
| VAST DATA LTD SER A-2 PC PP / EP (N/A) | 0.25 | 5.42 | 0.0294 | 0.0294 | |||||
| KVUE / Kenvue Inc. | 0.23 | 343.90 | 5.38 | 349.25 | 0.0292 | 0.0221 | |||
| CAG / Conagra Brands, Inc. | 0.23 | 5.37 | 0.0291 | 0.0291 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.20 | -67.28 | 5.37 | -69.63 | 0.0291 | -0.0756 | |||
| MEESHO INC SER F PC PP / EP (N/A) | 0.07 | 5.33 | 0.0289 | 0.0289 | |||||
| PANW / Palo Alto Networks, Inc. | 0.03 | 2.97 | 5.33 | 4.06 | 0.0289 | -0.0014 | |||
| CRSP / CRISPR Therapeutics AG | 0.15 | -0.21 | 5.27 | -17.55 | 0.0286 | -0.0093 | |||
| NATIONAL RESILIENCE INC SER B PC PP / EP (N/A) | 0.25 | 5.23 | 0.0283 | 0.0283 | |||||
| REDDIT INC CLASS B / EC (N/A) | 0.05 | 5.19 | 0.0281 | 0.0281 | |||||
| TTD / The Trade Desk, Inc. | 0.07 | 8.89 | 5.07 | 16.48 | 0.0275 | 0.0017 | |||
| DATAMINR INC SER D PC PP / EP (N/A) | 0.44 | 5.03 | 0.0273 | 0.0273 | |||||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.04 | 4.90 | 0.0266 | 0.0266 | |||||
| 285A / Kioxia Holdings Corporation | 0.34 | 37.58 | 4.90 | 12.68 | 0.0266 | 0.0008 | |||
| DNLI / Denali Therapeutics Inc. | 0.37 | 2.79 | 4.89 | -17.83 | 0.0265 | -0.0087 | |||
| VZ / Verizon Communications Inc. | 0.11 | 4.87 | 0.0264 | 0.0264 | |||||
| GOOS / Canada Goose Holdings Inc. | 0.40 | -16.59 | 4.85 | -1.30 | 0.0263 | -0.0028 | |||
| ESTC / Elastic N.V. | 0.06 | 2.93 | 4.83 | -28.47 | 0.0262 | -0.0138 | |||
| 9EN / Pharvaris N.V. | 0.29 | 1.51 | 4.81 | 5.98 | 0.0261 | -0.0008 | |||
| ACLX / Arcellx, Inc. | 0.08 | -59.20 | 4.79 | -60.93 | 0.0260 | -0.0467 | |||
| VAST DATA LTD SER A-1 PC PP / EP (N/A) | 0.22 | 4.71 | 0.0256 | 0.0256 | |||||
| KD / Kyndryl Holdings, Inc. | 0.12 | -43.88 | 4.67 | -42.46 | 0.0253 | -0.0228 | |||
| CTVA / Corteva, Inc. | 0.07 | -24.69 | 4.67 | -15.34 | 0.0253 | -0.0073 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.15 | 8.16 | 4.57 | -7.76 | 0.0248 | -0.0046 | |||
| EMR / Emerson Electric Co. | 0.04 | -45.42 | 4.52 | -46.42 | 0.0245 | -0.0255 | |||
| ATYR / aTyr Pharma, Inc. | 1.00 | 12.81 | 4.48 | 27.50 | 0.0243 | 0.0035 | |||
| SMPL / The Simply Good Foods Company | 0.13 | 46.15 | 4.46 | 33.59 | 0.0242 | 0.0044 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.26 | 2.77 | 4.45 | -17.26 | 0.0242 | -0.0077 | |||
| WDC / Western Digital Corporation | 0.09 | -32.71 | 4.43 | -29.11 | 0.0240 | -0.0130 | |||
| CMCSA / Comcast Corporation | 0.13 | 358.12 | 4.39 | 341.69 | 0.0238 | 0.0179 | |||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.07 | 4.37 | 0.0237 | 0.0237 | |||||
| VAST DATA LTD SER B PC PP / EP (N/A) | 0.20 | 4.31 | 0.0234 | 0.0234 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.11 | 0.00 | 4.31 | -6.59 | 0.0234 | -0.0040 | |||
| VLO / Valero Energy Corporation | 0.03 | 3.10 | 4.29 | 1.71 | 0.0233 | -0.0017 | |||
| ABSI / Absci Corporation | 1.61 | 19.12 | 4.28 | -18.01 | 0.0232 | -0.0077 | |||
| PINS / Pinterest, Inc. | 0.14 | 2.79 | 4.24 | -13.52 | 0.0230 | -0.0061 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | 66.07 | 4.20 | 34.47 | 0.0228 | 0.0043 | |||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.19 | 4.12 | 0.0224 | 0.0224 | |||||
| BRBR / BellRing Brands, Inc. | 0.07 | 85.47 | 4.10 | 59.33 | 0.0222 | 0.0070 | |||
| IBM / International Business Machines Corporation | 0.02 | -76.99 | 4.07 | -76.39 | 0.0221 | -0.0800 | |||
| DRAGONFLY THERAPEUTICS INC PP / EC (N/A) | 0.13 | 4.06 | 0.0220 | 0.0220 | |||||
| CLS / Celestica Inc. | 0.03 | -53.29 | 4.02 | -49.66 | 0.0218 | -0.0255 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.16 | 7.88 | 3.99 | 22.66 | 0.0216 | 0.0024 | |||
| SNOW / Snowflake Inc. | 0.02 | -30.15 | 3.95 | -18.88 | 0.0214 | -0.0074 | |||
| PCVX / Vaxcyte, Inc. | 0.12 | -49.49 | 3.87 | -77.53 | 0.0210 | -0.0810 | |||
| DYN / Dyne Therapeutics, Inc. | 0.32 | 2.74 | 3.86 | -9.71 | 0.0209 | -0.0044 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.18 | 34.55 | 3.85 | 14.49 | 0.0209 | 0.0010 | |||
| WING / Wingstop Inc. | 0.01 | -5.93 | 3.79 | 36.90 | 0.0206 | 0.0042 | |||
| GHRS / GH Research PLC | 0.32 | 58.85 | 3.79 | 88.70 | 0.0206 | 0.0087 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | 3.79 | 0.0205 | 0.0205 | |||||
| FSGRWCO AB2 HOLDINGS LLC ADI / EC (N/A) | 0.76 | 3.67 | 0.0199 | 0.0199 | |||||
| CCJ / Cameco Corporation | 0.06 | 2.82 | 3.62 | 36.67 | 0.0197 | 0.0039 | |||
| FND / Floor & Decor Holdings, Inc. | 0.05 | 2.85 | 3.62 | -23.69 | 0.0196 | -0.0085 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.45 | 3.59 | 0.0195 | 0.0195 | |||||
| CIRCLE INTERNET GROUP INC SER E / EC (N/A) | 0.14 | 3.57 | 0.0194 | 0.0194 | |||||
| WIX / Wix.com Ltd. | 0.02 | 3.56 | 0.0193 | 0.0193 | |||||
| PRTA / Prothena Corporation plc | 0.76 | 0.00 | 3.48 | -70.97 | 0.0189 | -0.0522 | |||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.21 | 3.48 | 0.0189 | 0.0189 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.06 | 2.98 | 3.46 | 13.84 | 0.0188 | 0.0008 | |||
| IMNM / Immunome, Inc. | 0.39 | 45.59 | 3.46 | 35.68 | 0.0188 | 0.0037 | |||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.05 | 3.39 | 0.0184 | 0.0184 | |||||
| ZBRA / Zebra Technologies Corporation | 0.01 | -73.88 | 3.39 | -75.98 | 0.0184 | -0.0653 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.41 | 1.60 | 3.35 | -16.22 | 0.0182 | -0.0055 | |||
| WELL / Welltower Inc. | 0.02 | 188.00 | 3.33 | 189.49 | 0.0181 | 0.0113 | |||
| RIVN / Rivian Automotive, Inc. | 0.23 | -50.88 | 3.32 | -39.73 | 0.0180 | -0.0147 | |||
| BKR / Baker Hughes Company | 0.09 | 2.65 | 3.30 | -14.70 | 0.0179 | -0.0050 | |||
| SNPS / Synopsys, Inc. | 0.01 | 1.43 | 3.29 | 2.94 | 0.0179 | -0.0011 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.12 | 3.24 | 0.0176 | 0.0176 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.04 | 3.18 | 0.0173 | 0.0173 | |||||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP / EP (N/A) | 0.24 | 3.07 | 0.0166 | 0.0166 | |||||
| RH / RH | 0.02 | 27.97 | 3.07 | -28.03 | 0.0166 | -0.0086 | |||
| CLEERLY INC SER C PC PP / EP (N/A) | 0.27 | 3.05 | 0.0166 | 0.0166 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | 2.88 | 3.03 | -16.91 | 0.0164 | -0.0052 | |||
| ABT / Abbott Laboratories | 0.02 | 3.29 | 2.94 | -0.03 | 0.0159 | -0.0015 | |||
| SHAK / Shake Shack Inc. | 0.02 | 2.74 | 2.92 | 22.75 | 0.0159 | 0.0017 | |||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.04 | 2.92 | 0.0158 | 0.0158 | |||||
| METSERA INC 180-DAY LOCK-UP LINE 07/30/2025 / EC (N/A) | 0.11 | 2.91 | 0.0158 | 0.0158 | |||||
| MRK / Merck & Co., Inc. | 0.04 | 2.73 | 2.89 | -14.43 | 0.0157 | -0.0043 | |||
| CH1300646267 / Bunge Global SA | 0.04 | 3.07 | 2.89 | 8.53 | 0.0157 | -0.0001 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.01 | 2.87 | 0.0156 | 0.0156 | |||||
| VERA / Vera Therapeutics, Inc. | 0.15 | 2.78 | 2.87 | -34.94 | 0.0156 | -0.0106 | |||
| EQIX / Equinix, Inc. | 0.00 | 3.23 | 2.84 | 1.43 | 0.0154 | -0.0012 | |||
| TSHA / Taysha Gene Therapies, Inc. | 1.05 | 5.95 | 2.84 | 79.49 | 0.0154 | 0.0060 | |||
| BLINK HEALTH INC SER C-1 PC PP / EP (N/A) | 0.08 | 2.80 | 0.0152 | 0.0152 | |||||
| CAVA / CAVA Group, Inc. | 0.03 | 22.62 | 2.78 | 4.88 | 0.0151 | -0.0006 | |||
| ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) | 0.07 | 2.76 | 0.0150 | 0.0150 | |||||
| OMADA HEALTH INC SER E PC PP / EP (N/A) | 0.15 | 2.76 | 0.0149 | 0.0149 | |||||
| BIRK / Birkenstock Holding plc | 0.05 | -37.71 | 2.75 | -32.31 | 0.0149 | -0.0092 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 0.65 | 0.00 | 2.71 | 45.80 | 0.0147 | 0.0037 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.06 | 2.93 | 2.67 | -4.47 | 0.0145 | -0.0021 | |||
| CASTLE CREEK BIOSCIENCES INC A-4 PREF PP / EP (N/A) | 0.01 | 2.63 | 0.0142 | 0.0142 | |||||
| ALTOS LABS INC SER B PC PP / EP (N/A) | 0.12 | 2.60 | 0.0141 | 0.0141 | |||||
| EXAS / Exact Sciences Corporation | 0.05 | -2.14 | 2.57 | 16.12 | 0.0140 | 0.0008 | |||
| GENERATE BIOMEDICINE INC SER C PC PP / EP (N/A) | 0.24 | 2.56 | 0.0139 | 0.0139 | |||||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 2.07 | 2.52 | 0.0137 | 0.0137 | |||||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER B PC PP / EP (N/A) | 0.20 | 2.52 | 0.0136 | 0.0136 | |||||
| DOCU / DocuSign, Inc. | 0.03 | -48.91 | 2.50 | -45.58 | 0.0136 | -0.0137 | |||
| FIGMA INC P/P / EC (N/A) | 0.08 | 2.48 | 0.0134 | 0.0134 | |||||
| PCTY / Paylocity Holding Corporation | 0.01 | 3.20 | 2.46 | -3.56 | 0.0134 | -0.0018 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | -63.13 | 2.45 | -65.30 | 0.0133 | -0.0286 | |||
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP / DBT (N/A) | 2.42 | 0.0131 | 0.0131 | ||||||
| AGOMAB THERAPEUTICS SA SER C PC PP / EP (N/A) | 0.01 | 2.40 | 0.0130 | 0.0130 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.06 | 1.63 | 2.39 | 10.39 | 0.0130 | 0.0001 | |||
| FSLR / First Solar, Inc. | 0.01 | 159.29 | 2.32 | 201.04 | 0.0126 | 0.0080 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.11 | -52.56 | 2.30 | -56.55 | 0.0125 | -0.0189 | |||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.06 | 2.30 | 0.0125 | 0.0125 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.08 | 6.93 | 2.28 | -6.98 | 0.0124 | -0.0022 | |||
| KARDIUM INC CONV 10% 12/31/2026 PP / EP (N/A) | 2.27 | 0.0123 | 0.0123 | ||||||
| XYZ / Block, Inc. | 0.04 | -52.50 | 2.23 | -55.09 | 0.0121 | -0.0174 | |||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.02 | 2.18 | 0.0118 | 0.0118 | |||||
| CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP / EP (N/A) | 0.07 | 2.14 | 0.0116 | 0.0116 | |||||
| BLINK HEALTH INC SER D PC PP / EP (N/A) | 0.06 | 2.10 | 0.0114 | 0.0114 | |||||
| LIFEMINE THERAPEUTICS INC SER C PP / EP (N/A) | 1.78 | 2.10 | 0.0114 | 0.0114 | |||||
| NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P / DBT (N/A) | 2.08 | 0.0113 | 0.0113 | ||||||
| CARIS LIFE SCIENCES INC SER D PC PP / EP (N/A) | 0.26 | 2.04 | 0.0111 | 0.0111 | |||||
| RETYM INC SER C PC PP / EP (N/A) | 0.20 | 2.01 | 0.0109 | 0.0109 | |||||
| PODD / Insulet Corporation | 0.01 | 5.12 | 2.00 | 25.52 | 0.0109 | 0.0014 | |||
| GENESIS THERAPEUTICS INC SERIES B PC PP / EP (N/A) | 0.40 | 1.99 | 0.0108 | 0.0108 | |||||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 0.34 | 1.98 | 0.0107 | 0.0107 | |||||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.02 | 1.95 | 0.0106 | 0.0106 | |||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.18 | 1.92 | 0.0104 | 0.0104 | |||||
| VAST DATA LTD SER A PC PP / EP (N/A) | 0.09 | 1.91 | 0.0104 | 0.0104 | |||||
| HSY / The Hershey Company | 0.01 | 21.65 | 1.90 | 13.19 | 0.0103 | 0.0004 | |||
| CELLANOME INC SER B PC PP / EP (N/A) | 0.27 | 1.89 | 0.0103 | 0.0103 | |||||
| ALIF SEMICONDUCTOR SER D PP / EP (N/A) | 0.07 | 1.83 | 0.0100 | 0.0100 | |||||
| MIRADOR THERAPEUTICS INC SER A PC PP / EP (N/A) | 0.69 | 1.83 | 0.0099 | 0.0099 | |||||
| NEURONA THERAPEUTICS INC SER F PC PERP PP / EP (N/A) | 0.89 | 1.83 | 0.0099 | 0.0099 | |||||
| SKIN / The Beauty Health Company | 1.11 | 1.33 | 1.82 | 12.31 | 0.0099 | 0.0003 | |||
| CITY THERAPEUTICS INC SER A PC PP / EP (N/A) | 0.20 | 1.80 | 0.0098 | 0.0098 | |||||
| LXRX / Lexicon Pharmaceuticals, Inc. | 2.85 | -31.27 | 1.79 | -38.44 | 0.0097 | -0.0075 | |||
| KARTOS THERAPEUTICS INC SERIES C PC PP / EP (N/A) | 0.31 | 1.78 | 0.0097 | 0.0097 | |||||
| MEDICAL MICROINSTRUMENTS INC SER C PC PP / EP (N/A) | 0.05 | 1.77 | 0.0096 | 0.0096 | |||||
| MDB / MongoDB, Inc. | 0.01 | -63.64 | 1.73 | -74.33 | 0.0094 | -0.0305 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.16 | 2.80 | 1.72 | -29.29 | 0.0093 | -0.0051 | |||
| KARDIUM INC CONV 0% PERP PP / EP (N/A) | 1.70 | 0.0092 | 0.0092 | ||||||
| GENERATE BIOMEDICINE INC SER B PC PP / EP (N/A) | 0.16 | 1.68 | 0.0091 | 0.0091 | |||||
| PTON / Peloton Interactive, Inc. | 0.23 | 13.34 | 1.64 | 6.91 | 0.0089 | -0.0002 | |||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.00 | 1.61 | 0.0087 | 0.0087 | |||||
| SAIL / SailPoint, Inc. | 0.09 | 11.75 | 1.61 | -17.96 | 0.0087 | -0.0029 | |||
| FHTX / Foghorn Therapeutics Inc. | 0.39 | 2.76 | 1.60 | -13.55 | 0.0087 | -0.0023 | |||
| SAIL BIOMEDICINES INC SERIES B PC PP / EP (N/A) | 0.07 | 1.59 | 0.0086 | 0.0086 | |||||
| LYFT / Lyft, Inc. | 0.10 | 2.80 | 1.57 | 17.39 | 0.0085 | 0.0006 | |||
| HAL / Halliburton Company | 0.08 | 1.27 | 1.56 | -24.77 | 0.0085 | -0.0038 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.55 | 4.04 | 0.0084 | -0.0004 | |||
| STRIPE INC CLASS B PP / EC (N/A) | 0.04 | 1.54 | 0.0084 | 0.0084 | |||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.24 | 2.81 | 1.54 | -27.62 | 0.0084 | -0.0043 | |||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.04 | 1.54 | 0.0083 | 0.0083 | |||||
| TREELINE BIOSCIENCES SERIES A PC PP / EP (N/A) | 0.29 | 1.51 | 0.0082 | 0.0082 | |||||
| SALUDA MEDICAL INC SER E PC PP / EP (N/A) | 0.25 | 1.51 | 0.0082 | 0.0082 | |||||
| UPS / United Parcel Service, Inc. | 0.02 | 3.36 | 1.50 | -15.30 | 0.0081 | -0.0024 | |||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP / EP (N/A) | 0.12 | 1.49 | 0.0081 | 0.0081 | |||||
| EVOZYNE INC SER A PC PP / EP (N/A) | 0.10 | 1.46 | 0.0079 | 0.0079 | |||||
| STZ / Constellation Brands, Inc. | 0.01 | 3.85 | 1.44 | 5.56 | 0.0078 | -0.0003 | |||
| CLX / The Clorox Company | 0.01 | 2.83 | 1.44 | -13.28 | 0.0078 | -0.0020 | |||
| ELEMENT BIOSCIENCES INC SER B PC PP / EP (N/A) | 0.25 | 1.42 | 0.0077 | 0.0077 | |||||
| CRESCENT BIOPHARMA INC PIPE / EC (N/A) | 7.38 | 1.41 | 0.0076 | 0.0076 | |||||
| CANVA INC CL A / EC (N/A) | 0.00 | 1.41 | 0.0076 | 0.0076 | |||||
| SKYHAWK THERAPEUTICS INC PP / EC (N/A) | 0.13 | 1.40 | 0.0076 | 0.0076 | |||||
| QUELL THERAPEUTICS LTD SER B PC PP / EP (N/A) | 0.76 | 1.40 | 0.0076 | 0.0076 | |||||
| INE758E01017 / Jio Financial Services Ltd. | 0.41 | 2.76 | 1.39 | 43.97 | 0.0075 | 0.0018 | |||
| ROCH / Roche Holding AG - Depositary Receipt (Common Stock) | 0.86 | 1.37 | 0.0075 | 0.0075 | |||||
| HEARTFLOW INC CONV 0% PERP P/P / EP (N/A) | 1.36 | 0.0074 | 0.0074 | ||||||
| TAALAS INC SER B PC PP / EP (N/A) | 0.02 | 1.35 | 0.0073 | 0.0073 | |||||
| PARABILIS MEDICINES INC SER D PC PP / EP (N/A) | 0.25 | 1.33 | 0.0072 | 0.0072 | |||||
| ALEC / Alector, Inc. | 1.00 | 4.17 | 1.33 | -15.51 | 0.0072 | -0.0021 | |||
| ETORO GROUP LTD / EC (VGG320891077) | 0.02 | 1.31 | 0.0071 | 0.0071 | |||||
| AKEANA SER C PC PP / EP (N/A) | 0.10 | 1.29 | 0.0070 | 0.0070 | |||||
| DEEP GENOMICS INC SER C PC PP / EP (N/A) | 0.13 | 1.29 | 0.0070 | 0.0070 | |||||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.01 | 1.27 | 0.0069 | 0.0069 | |||||
| INSIGHTEC LTD SER G PC PP / EP (N/A) | 1.61 | 1.24 | 0.0067 | 0.0067 | |||||
| KARDIUM INC SRE D-6 PC PP / EP (N/A) | 1.14 | 1.22 | 0.0066 | 0.0066 | |||||
| LIGHTMATTER INC SER C-2 PC PP / EP (N/A) | 0.02 | 1.20 | 0.0065 | 0.0065 | |||||
| CANVA INC SER A PC PERP PP / EP (N/A) | 0.00 | 1.20 | 0.0065 | 0.0065 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -83.39 | 1.20 | -84.30 | 0.0065 | -0.0386 | |||
| EVOZYNE INC CPIK 6% 09/13/2028 P/P / DBT (N/A) | 1.19 | 0.0065 | 0.0065 | ||||||
| CBUS / Cibus, Inc. | 0.37 | 0.27 | 1.19 | 58.01 | 0.0065 | 0.0020 | |||
| CARDURION PHARMACEUTICALS INC SER B PC PP / EP (N/A) | 0.29 | 1.18 | 0.0064 | 0.0064 | |||||
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP / EP (N/A) | 0.48 | 1.16 | 0.0063 | 0.0063 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.07 | 1.15 | 0.0063 | 0.0063 | |||||
| ALIF SEMICONDUCTOR SER C PP / EP (N/A) | 0.04 | 1.10 | 0.0060 | 0.0060 | |||||
| ANKYRA THERAPEUTICS INC SER B PC PP / EP (N/A) | 0.26 | 1.08 | 0.0059 | 0.0059 | |||||
| APPF / AppFolio, Inc. | 0.01 | -74.11 | 1.08 | -74.53 | 0.0058 | -0.0192 | |||
| CADL / Candel Therapeutics, Inc. | 0.20 | 231.82 | 1.07 | 101.50 | 0.0058 | 0.0027 | |||
| ANT INTERNATIONAL CO LTD CLASS C PP / EC (N/A) | 0.57 | 1.07 | 0.0058 | 0.0058 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.01 | 1.04 | 0.0057 | 0.0057 | |||||
| ANNX / Annexon, Inc. | 0.51 | -28.54 | 1.04 | -44.79 | 0.0056 | -0.0055 | |||
| TRIVENI BIO INC SERIES B PC PP / EP (N/A) | 1.22 | 1.04 | 0.0056 | 0.0056 | |||||
| JADE BIOSCIENCES INC PIPE / EC (N/A) | 0.14 | 1.04 | 0.0056 | 0.0056 | |||||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.02 | 1.03 | 0.0056 | 0.0056 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.24 | -21.25 | 1.01 | -56.18 | 0.0055 | -0.0082 | |||
| CBLL / CeriBell, Inc. | 0.06 | 2.91 | 1.01 | -25.57 | 0.0055 | -0.0026 | |||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.03 | 1.01 | 0.0055 | 0.0055 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -68.11 | 0.99 | -65.86 | 0.0054 | -0.0119 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -81.62 | 0.98 | -84.53 | 0.0053 | -0.0323 | |||
| EVOZYNE INC SER B PC PP / EP (N/A) | 0.06 | 0.98 | 0.0053 | 0.0053 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.04 | 0.97 | 0.0053 | 0.0053 | |||||
| CONFORMAL MEDICAL INC SER C PC PP / EP (N/A) | 0.24 | 0.96 | 0.0052 | 0.0052 | |||||
| TEAM / Atlassian Corporation | 0.00 | 2.21 | 0.96 | -25.35 | 0.0052 | -0.0024 | |||
| BLINK HEALTH INC A-1 PP / EC (N/A) | 0.03 | 0.95 | 0.0052 | 0.0052 | |||||
| CART / Maplebear Inc. | 0.02 | 3.49 | 0.95 | 15.07 | 0.0051 | 0.0003 | |||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP / EP (N/A) | 0.07 | 0.94 | 0.0051 | 0.0051 | |||||
| NATIONAL RESILIENCE INC SER C PC PP / EP (N/A) | 0.04 | 0.93 | 0.0051 | 0.0051 | |||||
| DIS / The Walt Disney Company | 0.01 | 3.81 | 0.92 | 3.13 | 0.0050 | -0.0003 | |||
| CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP / EP (N/A) | 0.00 | 0.92 | 0.0050 | 0.0050 | |||||
| MCD / McDonald's Corporation | 0.00 | 3.54 | 0.92 | 5.40 | 0.0050 | -0.0002 | |||
| CANDID THERAPEUTICS INC SER B PC PP / EP (N/A) | 0.92 | 0.91 | 0.0050 | 0.0050 | |||||
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A | 0.55 | 0.90 | 0.0049 | 0.0049 | |||||
| CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP / EP (N/A) | 0.00 | 0.90 | 0.0049 | 0.0049 | |||||
| GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P / DBT (N/A) | 0.90 | 0.0049 | 0.0049 | ||||||
| DANGER DEVICES INC SER B PC PP / EP (N/A) | 0.98 | 0.89 | 0.0048 | 0.0048 | |||||
| RNAC / Cartesian Therapeutics, Inc. | 0.09 | 2.81 | 0.87 | -47.82 | 0.0047 | -0.0052 | |||
| SALUDA MEDICAL INC SER D PC PP / EP (N/A) | 0.11 | 0.87 | 0.0047 | 0.0047 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.05 | 0.87 | 0.0047 | 0.0047 | |||||
| FREENOME HOLDINGS INC SER C PC PP / EP (N/A) | 0.19 | 0.86 | 0.0047 | 0.0047 | |||||
| ETSY / Etsy, Inc. | 0.02 | 3.32 | 0.86 | 11.80 | 0.0047 | 0.0001 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.08 | 0.00 | 0.86 | 7.93 | 0.0047 | -0.0001 | |||
| TENSTORRENT HOLDINGS INC SER D-2 PC PP / EP (N/A) | 0.01 | 0.85 | 0.0046 | 0.0046 | |||||
| FARMERS BUSINESS NETWORK INC WT 9/27/23 PP / EC (N/A) | 0.47 | 0.84 | 0.0046 | 0.0046 | |||||
| ELEMENT BIOSCIENCES INC SER C PC PP / EP (N/A) | 0.10 | 0.83 | 0.0045 | 0.0045 | |||||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.10 | 0.82 | 0.0045 | 0.0045 | |||||
| KLG / WK Kellogg Co | 0.05 | 2.77 | 0.82 | -12.27 | 0.0044 | -0.0011 | |||
| ALEDADE INC SER B1 PC PP / EP (N/A) | 0.02 | 0.81 | 0.0044 | 0.0044 | |||||
| DLTR / Dollar Tree, Inc. | 0.01 | 3.49 | 0.80 | 28.27 | 0.0044 | 0.0006 | |||
| DHR / Danaher Corporation | 0.00 | 56.97 | 0.78 | 43.33 | 0.0043 | 0.0010 | |||
| TREELINE BIOSCIENCES SERIES A1 PC PP / EP (N/A) | 0.14 | 0.78 | 0.0042 | 0.0042 | |||||
| WAYMO LLC SER A2 0% PC PERP P/P / EP (N/A) | 0.01 | 0.75 | 0.0041 | 0.0041 | |||||
| IDIA / Idorsia Ltd | 0.37 | 20.61 | 0.75 | 58.60 | 0.0041 | 0.0013 | |||
| UPB / Upstream Bio, Inc. | 0.08 | 2.82 | 0.74 | 19.74 | 0.0040 | 0.0003 | |||
| EOG / EOG Resources, Inc. | 0.01 | 4.62 | 0.74 | -10.55 | 0.0040 | -0.0009 | |||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.01 | 0.74 | 0.0040 | 0.0040 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 25.48 | 0.73 | 30.40 | 0.0039 | 0.0006 | |||
| SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP / EP (N/A) | 0.26 | 0.72 | 0.0039 | 0.0039 | |||||
| BMEA / Biomea Fusion, Inc. | 0.50 | -4.71 | 0.71 | -52.53 | 0.0039 | -0.0050 | |||
| CARIS LIFE SCIENCES INC PP / EC (N/A) | 0.40 | 0.71 | 0.0039 | 0.0039 | |||||
| MOS / The Mosaic Company | 0.02 | -91.54 | 0.70 | -91.49 | 0.0038 | -0.0547 | |||
| STRIPE INC SER H PC PP / EP (N/A) | 0.02 | 0.68 | 0.0037 | 0.0037 | |||||
| JBLU / JetBlue Airways Corporation | 0.13 | -84.69 | 0.68 | -88.15 | 0.0037 | -0.0304 | |||
| PARABILIS MEDICINES INC SERIES E PC PP / EP (N/A) | 0.11 | 0.68 | 0.0037 | 0.0037 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.02 | 0.68 | 0.0037 | 0.0037 | |||||
| BHVN / Biohaven Ltd. | 0.05 | 3.15 | 0.68 | -58.91 | 0.0037 | -0.0061 | |||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.33 | 0.66 | 0.0036 | 0.0036 | |||||
| ODYSSEY THERAPEUTICS INC SER B PC PP / EP (N/A) | 0.47 | 0.65 | 0.0035 | 0.0035 | |||||
| BRIGHT PEAK THERAPEUTICS SER C PC PP / EP (N/A) | 0.61 | 0.64 | 0.0035 | 0.0035 | |||||
| ALEDADE INC SER E1 PC PP / EP (N/A) | 0.02 | 0.63 | 0.0034 | 0.0034 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -31.58 | 0.63 | -49.11 | 0.0034 | -0.0039 | |||
| KARTOS THERAPEUTICS INC SERIES D PC PP / EP (N/A) | 0.11 | 0.60 | 0.0033 | 0.0033 | |||||
| FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P / DBT (N/A) | 0.60 | 0.0032 | 0.0032 | ||||||
| ASAPP INC SER D PC PP / EP (N/A) | 0.44 | 0.59 | 0.0032 | 0.0032 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 2.93 | 0.59 | 17.91 | 0.0032 | 0.0002 | |||
| CASTLE CREEK BIOSCIENCES INC SER C PC PERP PP / EP (N/A) | 0.00 | 0.58 | 0.0031 | 0.0031 | |||||
| MANUS BIO INC SER ONE-6 PC PP / EP (N/A) | 0.19 | 0.57 | 0.0031 | 0.0031 | |||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.01 | 0.56 | 0.0031 | 0.0031 | |||||
| ALTOS LABS INC SERIES C PC PP / EP (N/A) | 0.03 | 0.56 | 0.0031 | 0.0031 | |||||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP / EP (N/A) | 0.04 | 0.54 | 0.0030 | 0.0030 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 5.15 | 0.54 | -1.46 | 0.0029 | -0.0003 | |||
| RETYM INC SER D PC PP / EP (N/A) | 0.05 | 0.53 | 0.0029 | 0.0029 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.06 | 2.90 | 0.52 | 4.83 | 0.0028 | -0.0001 | |||
| AGOMAB THERAPEUTICS SA SER D PC PP / EP (N/A) | 0.00 | 0.52 | 0.0028 | 0.0028 | |||||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.01 | 0.52 | 0.0028 | 0.0028 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 0.13 | 0.50 | 0.0027 | 0.0027 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -92.14 | 0.48 | -94.03 | 0.0026 | -0.0421 | |||
| DNA SCRIPT SAS SER C PC PP / EP (N/A) | 0.00 | 0.48 | 0.0026 | 0.0026 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 2.22 | 0.47 | -6.00 | 0.0026 | -0.0004 | |||
| WUGEN INC CONV 10% 06/14/2025 PP / DBT (N/A) | 0.47 | 0.0025 | 0.0025 | ||||||
| REDWOOD MATERIALS SER C PC PP / EP (N/A) | 0.02 | 0.45 | 0.0024 | 0.0024 | |||||
| FREENOME HOLDINGS INC SER D PC PP / EP (N/A) | 0.09 | 0.45 | 0.0024 | 0.0024 | |||||
| AVIR / Atea Pharmaceuticals, Inc. | 0.14 | 2.81 | 0.42 | 0.95 | 0.0023 | -0.0002 | |||
| S / SentinelOne, Inc. | 0.02 | 2.61 | 0.42 | -12.45 | 0.0023 | -0.0006 | |||
| MENLO MICROSYSTEMS INC SER C PC PP / EP (N/A) | 0.96 | 0.41 | 0.0022 | 0.0022 | |||||
| EA / Electronic Arts Inc. | 0.00 | 7.54 | 0.41 | 19.88 | 0.0022 | 0.0002 | |||
| MANUS BIO INC SER ONE-5 PC PP / EP (N/A) | 0.13 | 0.41 | 0.0022 | 0.0022 | |||||
| ASIMOV INC SER B PC PP / EP (N/A) | 0.02 | 0.41 | 0.0022 | 0.0022 | |||||
| SALUDA MEDICAL INC CONV 0% PERP P/P / DBT (N/A) | 0.38 | 0.0020 | 0.0020 | ||||||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 0.37 | 0.0020 | 0.0020 | ||||||
| SALUDA MEDICAL INC SER E-1 PC PP / EP (N/A) | 0.04 | 0.36 | 0.0020 | 0.0020 | |||||
| NEUTRON HOLDINGS INC SER 1-D PC PP / EP (N/A) | 5.68 | 0.36 | 0.0019 | 0.0019 | |||||
| BRIGHT PEAK THERAPEUTICS SER B PC PP / EP (N/A) | 0.24 | 0.35 | 0.0019 | 0.0019 | |||||
| WSC / WillScot Holdings Corporation | 0.01 | 3.23 | 0.34 | -15.69 | 0.0019 | -0.0006 | |||
| MEESHO INC SER E-1 PC PP / EP (N/A) | 0.00 | 0.34 | 0.0019 | 0.0019 | |||||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | 0.34 | 0.0018 | 0.0018 | |||||
| MAZE / Maze Therapeutics, Inc. | 0.03 | -47.74 | 0.34 | -57.22 | 0.0018 | -0.0028 | |||
| GALVANIZE THERAPEUTICS SER B PC PERP PP / EP (N/A) | 1.02 | 0.33 | 0.0018 | 0.0018 | |||||
| BOLD / Boundless Bio, Inc. | 0.28 | 2.72 | 0.31 | -41.41 | 0.0017 | -0.0014 | |||
| ELEMENT BIOSCIENCES INC SER D1 PC PP / EP (N/A) | 0.05 | 0.30 | 0.0017 | 0.0017 | |||||
| ELEMENT BIOSCIENCES INC SER D PC PP / EP (N/A) | 0.05 | 0.30 | 0.0017 | 0.0017 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 2.42 | 0.30 | 1.37 | 0.0016 | -0.0001 | |||
| SCORPION THERAPEUTICS INC CVR 03/05/2040 / EC (N/A) | 0.53 | 0.29 | 0.0016 | 0.0016 | |||||
| PFE / Pfizer Inc. | 0.01 | 4.27 | 0.29 | -7.44 | 0.0016 | -0.0003 | |||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.17 | 0.28 | 0.0015 | 0.0015 | |||||
| T-KNIFE THERAPEUTICS INC SER B PC PP / EP (N/A) | 0.20 | 0.27 | 0.0015 | 0.0015 | |||||
| TRDA / Entrada Therapeutics, Inc. | 0.04 | -51.66 | 0.27 | -69.29 | 0.0015 | -0.0037 | |||
| MCRB / Seres Therapeutics, Inc. | 0.04 | 0.27 | 0.0015 | 0.0015 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 2.78 | 0.27 | -5.99 | 0.0014 | -0.0002 | |||
| ODYSSEY THERAPEUTICS INC SER C PC PP / EP (N/A) | 0.22 | 0.26 | 0.0014 | 0.0014 | |||||
| ASAPP INC WT 08/28/2028 PP / EC (N/A) | 0.25 | 0.26 | 0.0014 | 0.0014 | |||||
| CONFORMAL MEDICAL INC SER D PC PP / EP (N/A) | 0.06 | 0.26 | 0.0014 | 0.0014 | |||||
| ALB / Albemarle Corporation | 0.00 | 2.22 | 0.26 | -26.01 | 0.0014 | -0.0007 | |||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 0.81 | 0.25 | 0.0014 | 0.0014 | |||||
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP / EP (N/A) | 0.00 | 0.25 | 0.0014 | 0.0014 | |||||
| IAC / IAC Inc. | 0.01 | 4.62 | 0.24 | -18.67 | 0.0013 | -0.0005 | |||
| FARADAY PHARMACEUTICALS INC SER B PFD PERP / EP (N/A) | 0.22 | 0.22 | 0.0012 | 0.0012 | |||||
| CANVA INC SER A-2 PC PERP PP / EP (N/A) | 0.00 | 0.22 | 0.0012 | 0.0012 | |||||
| SKYRYSE INC CONV 0% 02/05/2027 PP / EP (N/A) | 0.20 | 0.0011 | 0.0011 | ||||||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.00 | 8.76 | 0.20 | 13.14 | 0.0011 | 0.0000 | |||
| KORRO BIO INC PIPE / EC (N/A) | 0.02 | 0.19 | 0.0011 | 0.0011 | |||||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.02 | 0.19 | 0.0010 | 0.0010 | |||||
| REDWOOD MATERIALS SER D PC PP / EP (N/A) | 0.01 | 0.19 | 0.0010 | 0.0010 | |||||
| KRRO / Korro Bio, Inc. | 0.02 | 7.21 | 0.19 | -51.31 | 0.0010 | -0.0013 | |||
| CELESTIAL AI INC P/P / EC (N/A) | 0.01 | 0.18 | 0.0010 | 0.0010 | |||||
| SCORPION THERAPEUTICS INC INDEMNITY ESCROW LINE / EC (N/A) | 0.53 | 0.17 | 0.0009 | 0.0009 | |||||
| BIIB / Biogen Inc. | 0.00 | 8.76 | 0.16 | 0.63 | 0.0009 | -0.0001 | |||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.02 | 0.16 | 0.0009 | 0.0009 | |||||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.14 | 0.0008 | 0.0008 | ||||||
| WUGEN INC SER B PC PP / EP (N/A) | 0.10 | 0.13 | 0.0007 | 0.0007 | |||||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.01 | 0.13 | 0.0007 | 0.0007 | |||||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.03 | -87.67 | 0.12 | -90.68 | 0.0007 | -0.0070 | |||
| ANTARES THERAPEUTICS INC / EC (N/A) | 0.53 | 0.09 | 0.0005 | 0.0005 | |||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.22 | 0.08 | 0.0004 | 0.0004 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 7.14 | 0.07 | 9.09 | 0.0004 | 0.0000 | |||
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) | 0.07 | 0.0004 | 0.0004 | ||||||
| GBIO / Generation Bio Co. | 0.17 | -32.50 | 0.07 | -56.00 | 0.0004 | -0.0005 | |||
| ANRO / Alto Neuroscience, Inc. | 0.02 | -78.13 | 0.05 | -80.08 | 0.0003 | -0.0013 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.02 | -37.18 | 0.05 | -74.87 | 0.0003 | -0.0009 | |||
| AKOUOS INC CVR / EC (N/A) | 0.20 | 0.04 | 0.0002 | 0.0002 | |||||
| FARMERS BUSINESS NETWORK INC / EC (N/A) | 0.02 | 0.04 | 0.0002 | 0.0002 | |||||
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP / EC (N/A) | 0.00 | 0.04 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.18 | 0.03 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.13 | 0.03 | 0.0002 | 0.0002 | |||||
| FARMERS BUSINESS NETWORK INC SER G PC PP / EP (N/A) | 0.02 | 0.03 | 0.0002 | 0.0002 | |||||
| NEUTRON HOLDINGS INC PP / EC (N/A) | 0.44 | 0.03 | 0.0001 | 0.0001 | |||||
| SIGILON THERAPEUTICS INC CVR RT / EC (N/A) | 0.00 | 0.03 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.25 | 0.02 | 0.0001 | 0.0001 | |||||
| SCORPION THERAPEUTICS INC ADJUSTMENT ESCROW LINE / EC (N/A) | 0.53 | 0.02 | 0.0001 | 0.0001 | |||||
| ENEVATE CORPORATION CONV 6% PERP P/P / EP (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| SALUDA MEDICAL INC WT PP / EC (N/A) | 0.02 | 0.02 | 0.0001 | 0.0001 | |||||
| AGBIOME LLC PC SER D P/P / EP (N/A) | 0.13 | 0.01 | 0.0001 | 0.0001 | |||||
| DNA SCRIPT SAS(SEED) PP / EC (N/A) | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| PROGNOMIQ INC / EC (N/A) | 0.04 | 0.01 | 0.0000 | 0.0000 | |||||
| ENEVATE CORPORATION CONV 10% 05/12/2025 P/P / DBT (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| JUUL LABS INC PC SER E P/P / EP (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| US68404V1180 / OPTINOSE INC | 0.21 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| DNA SCRIPT SAS PP / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DNA SCRIPT SAS SER B PC PP / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US91381U1198 / UNITY BIOTECHNOLOGY INC WT 08/22/27 | 0.70 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE / EC (N/A) | 0.53 | 0.00 | 0.0000 | 0.0000 | |||||
| AGBIOME LLC PC SER C P/P / EP (N/A) | 0.34 | 0.00 | 0.0000 | 0.0000 | |||||
| INTARCIA THERAPEUTICS INC SER EE PC PP / EP (N/A) | 0.12 | 0.00 | 0.0000 | 0.0000 | |||||
| US68404V1180 / OPTINOSE INC | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE) / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| DEVERRA THERAPEUTICS / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| INTARCIA THERAPEUTICS INC CONV 6% 12/31/2049 P/P / EP (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE) / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| DISC MEDICINE INC CVR RT / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SALIOGEN THERAPEUTICS INC SER B PC PP / EP (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| SNNAQ / Sienna Biopharmaceuticals, Inc. | 0.59 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE) / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| GERN / Geron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| OPTN / OptiNose, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| IPSC / Century Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 11/04/2034 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RGFC / The Real Good Food Company, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 10/10/2033 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| S and P500 EMINI FUT JUN25 ESM5 / DE (N/A) | -0.88 | -0.0048 | -0.0048 |
