Mga Batayang Estadistika
| Nilai Portofolio | $ 14,767,558,785 |
| Posisi Saat Ini | 364 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FBCGX - Fidelity Blue Chip Growth K6 Fund telah mengungkapkan total kepemilikan 364 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,767,558,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBCGX - Fidelity Blue Chip Growth K6 Fund adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Posisi baru FBCGX - Fidelity Blue Chip Growth K6 Fund meliputi: Cardinal Health, Inc. (US:CAH) , GeneDx Holdings Corp. (US:WGS) , Franco-Nevada Corporation (US:FNV) , Wheaton Precious Metals Corp. (DE:SII) , and Lumentum Holdings Inc. (US:LITE) .
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 |
|---|---|---|---|---|
| 2.30 | 186.72 | 1.2776 | 1.1977 | |
| 0.51 | 573.63 | 3.9249 | 1.0896 | |
| 171.99 | 172.01 | 1.1769 | 0.9161 | |
| 0.56 | 504.56 | 3.4523 | 0.9155 | |
| 17.13 | 1,866.06 | 12.7680 | 0.8676 | |
| 0.52 | 96.13 | 0.6577 | 0.6577 | |
| 1.96 | 776.59 | 5.3136 | 0.4830 | |
| 2.41 | 463.08 | 3.1685 | 0.4212 | |
| 3.97 | 844.17 | 5.7760 | 0.3963 | |
| 0.03 | 54.62 | 0.3737 | 0.3737 |
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 |
|---|---|---|---|---|
| 219.65 | 219.70 | 1.5032 | -1.9585 | |
| 4.67 | 272.54 | 1.8648 | -1.4673 | |
| 4.47 | 709.83 | 4.8568 | -1.0047 | |
| 4.39 | 809.54 | 5.5391 | -0.4478 | |
| 1.52 | 837.04 | 5.7272 | -0.4400 | |
| 0.04 | 6.09 | 0.0417 | -0.3995 | |
| 0.81 | 228.39 | 1.5627 | -0.3670 | |
| 0.02 | 1.55 | 0.0106 | -0.3497 | |
| 0.17 | 89.48 | 0.6122 | -0.3383 | |
| 0.05 | 14.06 | 0.0962 | -0.2761 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 17.13 | -1.94 | 1,866.06 | -11.05 | 12.7680 | 0.8676 | |||
| AAPL / Apple Inc. | 3.97 | -1.14 | 844.17 | -10.99 | 5.7760 | 0.3963 | |||
| META / Meta Platforms, Inc. | 1.52 | -3.35 | 837.04 | -23.01 | 5.7272 | -0.4400 | |||
| AMZN / Amazon.com, Inc. | 4.39 | -1.14 | 809.54 | -23.30 | 5.5391 | -0.4478 | |||
| MSFT / Microsoft Corporation | 1.96 | -4.24 | 776.59 | -8.80 | 5.3136 | 0.4830 | |||
| GOOGL / Alphabet Inc. | 4.47 | -11.74 | 709.83 | -31.31 | 4.8568 | -1.0047 | |||
| NFLX / Netflix, Inc. | 0.51 | -0.95 | 573.63 | 14.76 | 3.9249 | 1.0896 | |||
| LLY / Eli Lilly and Company | 0.56 | 1.80 | 504.56 | 12.83 | 3.4523 | 0.9155 | |||
| AVGO / Broadcom Inc. | 2.41 | 9.93 | 463.08 | -4.38 | 3.1685 | 0.4212 | |||
| MRVL / Marvell Technology, Inc. | 4.67 | -10.29 | 272.54 | -53.60 | 1.8648 | -1.4673 | |||
| TSLA / Tesla, Inc. | 0.81 | -3.73 | 228.39 | -32.86 | 1.5627 | -0.3670 | |||
| US31635A1051 / Fidelity Cash Central Fund | 219.65 | -64.00 | 219.70 | -64.00 | 1.5032 | -1.9585 | |||
| MA / Mastercard Incorporated | 0.40 | 6.81 | 219.56 | 5.40 | 1.5023 | 0.3206 | |||
| UBER / Uber Technologies, Inc. | 2.30 | 993.90 | 186.72 | 1,225.64 | 1.2776 | 1.1977 | |||
| APP / AppLovin Corporation | 0.66 | 5.98 | 176.78 | -22.78 | 1.2095 | -0.0890 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 171.99 | 274.05 | 172.01 | 274.05 | 1.1769 | 0.9161 | |||
| BSX / Boston Scientific Corporation | 1.65 | -6.86 | 170.12 | -6.39 | 1.1640 | 0.1331 | |||
| LULU / lululemon athletica inc. | 0.59 | 57.31 | 160.77 | 2.84 | 1.1000 | 0.2132 | |||
| SNAP / Snap Inc. | 19.77 | -2.23 | 157.34 | -31.07 | 1.0766 | -0.2183 | |||
| LOW / Lowe's Companies, Inc. | 0.62 | -2.10 | 137.80 | -15.83 | 0.9428 | 0.0141 | |||
| WMT / Walmart Inc. | 1.37 | -2.35 | 133.60 | -3.26 | 0.9141 | 0.1307 | |||
| COST / Costco Wholesale Corporation | 0.13 | 1.52 | 131.39 | 3.03 | 0.8990 | 0.1756 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.78 | -16.29 | 129.99 | -33.34 | 0.8894 | -0.2168 | |||
| NXPI / NXP Semiconductors N.V. | 0.68 | -12.42 | 125.31 | -22.60 | 0.8574 | -0.0610 | |||
| TJX / The TJX Companies, Inc. | 0.92 | -1.14 | 117.75 | 1.94 | 0.8057 | 0.1504 | |||
| NOW / ServiceNow, Inc. | 0.11 | -30.23 | 103.90 | -34.57 | 0.7109 | -0.1899 | |||
| SBUX / Starbucks Corporation | 1.29 | 1.88 | 103.33 | -24.26 | 0.7070 | -0.0669 | |||
| CVNA / Carvana Co. | 0.41 | -30.88 | 100.95 | -31.75 | 0.6907 | -0.1483 | |||
| BA / The Boeing Company | 0.54 | -0.71 | 99.14 | 3.07 | 0.6783 | 0.1327 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.52 | 96.13 | 0.6577 | 0.6577 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.16 | 13.13 | 95.75 | 5.27 | 0.6552 | 0.1392 | |||
| PGR / The Progressive Corporation | 0.34 | 0.85 | 95.01 | 15.29 | 0.6501 | 0.1826 | |||
| SN / SharkNinja, Inc. | 1.15 | 36.76 | 92.50 | -1.54 | 0.6329 | 0.1000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.17 | -40.79 | 89.48 | -46.60 | 0.6122 | -0.3383 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.74 | 7.21 | 87.68 | -7.18 | 0.5999 | 0.0641 | |||
| ORCL / Oracle Corporation | 0.60 | 0.50 | 84.17 | -16.84 | 0.5759 | 0.0018 | |||
| DECK / Deckers Outdoor Corporation | 0.74 | -7.55 | 82.47 | -42.23 | 0.5643 | -0.2455 | |||
| V / Visa Inc. | 0.23 | 18.26 | 79.71 | 19.54 | 0.5454 | 0.1671 | |||
| OKTA / Okta, Inc. | 0.70 | -1.14 | 79.07 | 17.68 | 0.5410 | 0.1599 | |||
| FTAI / FTAI Aviation Ltd. | 0.71 | 57.64 | 76.01 | 67.96 | 0.5201 | 0.2634 | |||
| GILD / Gilead Sciences, Inc. | 0.69 | 166.01 | 73.84 | 191.57 | 0.5052 | 0.3616 | |||
| GE / General Electric Company | 0.36 | -1.14 | 71.90 | -2.13 | 0.4920 | 0.0752 | |||
| WELL / Welltower Inc. | 0.46 | 8.83 | 70.69 | 21.67 | 0.4837 | 0.1541 | |||
| PM / Philip Morris International Inc. | 0.41 | 118.36 | 70.14 | 187.38 | 0.4799 | 0.3415 | |||
| UNH / UnitedHealth Group Incorporated | 0.16 | -7.38 | 65.64 | -29.75 | 0.4491 | -0.0809 | |||
| RBLX / Roblox Corporation | 0.96 | -6.99 | 64.21 | -12.25 | 0.4393 | 0.0242 | |||
| SHW / The Sherwin-Williams Company | 0.16 | -0.95 | 56.18 | -2.40 | 0.3844 | 0.0579 | |||
| SPACE EXPLORATION TECH CORP SER J PC PP / EP (N/A) | 0.03 | 54.62 | 0.3737 | 0.3737 | |||||
| SPOT / Spotify Technology S.A. | 0.09 | 81.97 | 53.94 | 103.67 | 0.3691 | 0.2188 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.08 | -36.22 | 50.38 | -43.26 | 0.3447 | -0.1589 | |||
| GEV / GE Vernova Inc. | 0.13 | -0.78 | 49.98 | -1.33 | 0.3419 | 0.0546 | |||
| RH / RH | 0.27 | 7.15 | 49.62 | -52.95 | 0.3395 | -0.2587 | |||
| SHOP / Shopify Inc. | 0.52 | 60.78 | 49.08 | 31.03 | 0.3358 | 0.1233 | |||
| ALAB / Astera Labs, Inc. | 0.71 | 49.86 | 46.18 | -3.50 | 0.3160 | 0.0445 | |||
| GS / The Goldman Sachs Group, Inc. | 0.08 | -0.31 | 45.58 | -14.77 | 0.3119 | 0.0085 | |||
| CLS / Celestica Inc. | 0.49 | 146.97 | 42.01 | 70.72 | 0.2875 | 0.1479 | |||
| NKE / NIKE, Inc. | 0.72 | 4.93 | 40.39 | -23.04 | 0.2764 | -0.0214 | |||
| HUBS / HubSpot, Inc. | 0.07 | -21.31 | 40.09 | -38.28 | 0.2743 | -0.0941 | |||
| NTDOF / Nintendo Co., Ltd. | 0.48 | 461.81 | 39.74 | 611.00 | 0.2719 | 0.2402 | |||
| SNOW / Snowflake Inc. | 0.25 | -1.14 | 39.19 | -13.14 | 0.2682 | 0.0122 | |||
| 1211 N / BYD Company Limited | 0.78 | 468.36 | 37.12 | 647.44 | 0.2540 | 0.2230 | |||
| HWM / Howmet Aerospace Inc. | 0.26 | -1.14 | 36.09 | 8.23 | 0.2469 | 0.0578 | |||
| KO / The Coca-Cola Company | 0.49 | 1,674.34 | 35.53 | 1,927.85 | 0.2431 | 0.2332 | |||
| AXON / Axon Enterprise, Inc. | 0.06 | 30.79 | 34.76 | 23.00 | 0.2378 | 0.0775 | |||
| APO / Apollo Global Management, Inc. | 0.25 | 3.08 | 34.58 | -17.72 | 0.2366 | -0.0018 | |||
| XYZ / Block, Inc. | 0.57 | 3.50 | 33.34 | -33.36 | 0.2281 | -0.0557 | |||
| DKNG / DraftKings Inc. | 0.99 | 3.51 | 32.92 | -17.85 | 0.2252 | -0.0021 | |||
| X.AI HOLDINGS CORP SER B PC PP / EP (N/A) | 0.87 | 31.89 | 0.2182 | 0.2182 | |||||
| APH / Amphenol Corporation | 0.40 | 2.12 | 31.04 | 11.02 | 0.2124 | 0.0538 | |||
| OWL / Blue Owl Capital Inc. | 1.63 | 3.51 | 30.17 | -26.26 | 0.2065 | -0.0257 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.16 | 30.04 | 0.2055 | 0.2055 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.86 | -35.89 | 30.03 | -45.78 | 0.2055 | -0.1087 | |||
| CRS / Carpenter Technology Corporation | 0.15 | -25.48 | 29.84 | -24.50 | 0.2042 | -0.0200 | |||
| CH1134540470 / On Holding AG | 0.61 | 20.01 | 29.43 | -3.58 | 0.2014 | 0.0282 | |||
| SYK / Stryker Corporation | 0.08 | -1.14 | 28.05 | -5.53 | 0.1919 | 0.0235 | |||
| ABBV / AbbVie Inc. | 0.14 | 174.43 | 27.77 | 191.16 | 0.1900 | 0.1359 | |||
| HOOD / Robinhood Markets, Inc. | 0.55 | 39.41 | 27.11 | 31.79 | 0.1855 | 0.0688 | |||
| AS / Amer Sports, Inc. | 1.11 | -0.62 | 26.90 | -24.62 | 0.1840 | -0.0184 | |||
| SG / Sweetgreen, Inc. | 1.36 | 32.71 | 26.50 | -21.47 | 0.1813 | -0.0101 | |||
| RELIANCE / Reliance Industries Limited | 1.58 | 0.00 | 26.17 | 13.87 | 0.1790 | 0.0487 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.62 | 25.47 | 0.1743 | 0.1743 | |||||
| DDOG / Datadog, Inc. | 0.22 | -2.01 | 22.73 | -29.86 | 0.1555 | -0.0283 | |||
| MCK / McKesson Corporation | 0.03 | 603.29 | 22.43 | 712.57 | 0.1535 | 0.1356 | |||
| EAT / Brinker International, Inc. | 0.17 | -0.83 | 22.33 | -26.81 | 0.1528 | -0.0203 | |||
| ATZ / Aritzia Inc. | 0.63 | 6.46 | 22.12 | -22.14 | 0.1513 | -0.0098 | |||
| KKR / KKR & Co. Inc. | 0.19 | 5.71 | 21.98 | -27.70 | 0.1504 | -0.0221 | |||
| MS / Morgan Stanley | 0.19 | -7.40 | 21.78 | -22.79 | 0.1490 | -0.0110 | |||
| FIVE / Five Below, Inc. | 0.29 | 22.39 | 21.75 | -0.96 | 0.1488 | 0.0242 | |||
| DUOL / Duolingo, Inc. | 0.05 | 6.22 | 21.11 | 13.66 | 0.1444 | 0.0391 | |||
| MCO / Moody's Corporation | 0.05 | 15.55 | 20.46 | 4.84 | 0.1400 | 0.0293 | |||
| SCHW / The Charles Schwab Corporation | 0.25 | 1,062.00 | 20.34 | 1,043.76 | 0.1391 | 0.1291 | |||
| HD / The Home Depot, Inc. | 0.06 | 43.26 | 20.25 | 25.36 | 0.1386 | 0.0469 | |||
| ANF / Abercrombie & Fitch Co. | 0.29 | -42.16 | 20.13 | -66.37 | 0.1377 | -0.2018 | |||
| CAH / Cardinal Health, Inc. | 0.14 | 20.04 | 0.1371 | 0.1371 | |||||
| ON / ON Semiconductor Corporation | 0.50 | -52.03 | 19.83 | -63.62 | 0.1357 | -0.1735 | |||
| CPRI / Capri Holdings Limited | 1.28 | 11.30 | 19.29 | -32.45 | 0.1320 | -0.0300 | |||
| ARES / Ares Management Corporation | 0.13 | 7.12 | 19.16 | -17.57 | 0.1311 | -0.0008 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.06 | -1.14 | 18.75 | 4.63 | 0.1283 | 0.0266 | |||
| RDDT / Reddit, Inc. | 0.16 | -16.03 | 18.46 | -50.95 | 0.1263 | -0.0872 | |||
| PTON / Peloton Interactive, Inc. | 2.66 | 48.94 | 18.31 | 32.41 | 0.1253 | 0.0468 | |||
| AFRM / Affirm Holdings, Inc. | 0.37 | -9.86 | 18.21 | -26.56 | 0.1246 | -0.0160 | |||
| NNND / Tencent Holdings Limited | 0.30 | 18.11 | 0.1239 | 0.1239 | |||||
| ZOMATO / Eternal Limited | 6.46 | 112.78 | 17.66 | 129.49 | 0.1208 | 0.0772 | |||
| COHR / Coherent Corp. | 0.27 | 63.63 | 17.58 | 16.31 | 0.1203 | 0.0345 | |||
| PODD / Insulet Corporation | 0.07 | -1.14 | 17.26 | -10.41 | 0.1181 | 0.0088 | |||
| ABFRL / Aditya Birla Fashion and Retail Limited | 5.52 | 17.25 | 0.1180 | 0.1180 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | -1.14 | 17.03 | -4.08 | 0.1165 | 0.0158 | |||
| WGS / GeneDx Holdings Corp. | 0.25 | 16.65 | 0.1139 | 0.1139 | |||||
| LYFT / Lyft, Inc. | 1.34 | -35.90 | 16.60 | -41.30 | 0.1136 | -0.0468 | |||
| RIVN / Rivian Automotive, Inc. | 1.20 | -24.37 | 16.41 | -17.75 | 0.1123 | -0.0009 | |||
| DLTR / Dollar Tree, Inc. | 0.20 | 66.40 | 16.22 | 15.07 | 0.1110 | 0.0089 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.01 | 15.06 | 0.1030 | 0.1030 | |||||
| YUM / Yum! Brands, Inc. | 0.10 | 436.85 | 14.63 | 471.93 | 0.1001 | 0.0816 | |||
| AXP / American Express Company | 0.05 | -74.47 | 14.06 | -78.58 | 0.0962 | -0.2761 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.23 | 13.72 | 0.0939 | 0.0939 | |||||
| TOST / Toast, Inc. | 0.38 | -21.72 | 13.49 | -31.94 | 0.0923 | -0.0201 | |||
| UAA / Under Armour, Inc. | 2.32 | -27.00 | 13.25 | -49.99 | 0.0907 | -0.0596 | |||
| Z / Zillow Group, Inc. | 0.19 | 0.04 | 13.07 | -18.08 | 0.0894 | -0.0011 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 61.87 | 12.98 | 74.41 | 0.0888 | 0.0466 | |||
| FLUT / Flutter Entertainment plc | 0.05 | -1.14 | 12.44 | -12.50 | 0.0851 | 0.0045 | |||
| NET / Cloudflare, Inc. | 0.10 | 70.18 | 12.09 | 48.52 | 0.0828 | 0.0366 | |||
| COR / Cencora, Inc. | 0.04 | 12.07 | 0.0826 | 0.0826 | |||||
| PLNT / Planet Fitness, Inc. | 0.13 | 2.39 | 11.91 | -10.45 | 0.0815 | 0.0060 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.07 | -1.14 | 11.91 | 28.96 | 0.0815 | 0.0291 | |||
| ACI / Albertsons Companies, Inc. | 0.54 | 84.57 | 11.81 | 102.35 | 0.0808 | 0.0477 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | -1.14 | 11.65 | 24.33 | 0.0797 | 0.0266 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.20 | -1.14 | 11.52 | 16.65 | 0.0788 | 0.0228 | |||
| UAL / United Airlines Holdings, Inc. | 0.16 | -51.16 | 11.08 | -68.24 | 0.0758 | -0.1221 | |||
| VMC / Vulcan Materials Company | 0.04 | 14.23 | 11.06 | 9.31 | 0.0757 | 0.0183 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.08 | 79.98 | 11.03 | 98.11 | 0.0754 | 0.0439 | |||
| FNV / Franco-Nevada Corporation | 0.06 | 10.84 | 0.0742 | 0.0742 | |||||
| SII / Wheaton Precious Metals Corp. | 0.13 | 10.76 | 0.0736 | 0.0736 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -1.17 | 10.57 | -5.26 | 0.0723 | 0.0090 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -1.14 | 10.35 | -25.14 | 0.0708 | -0.0076 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 6.98 | 10.26 | 0.0702 | 0.0702 | |||||
| LITE / Lumentum Holdings Inc. | 0.17 | 9.85 | 0.0674 | 0.0674 | |||||
| GKOS / Glaukos Corporation | 0.10 | 150.05 | 9.63 | 50.66 | 0.0659 | 0.0296 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.08 | 71.49 | 9.46 | 103.53 | 0.0647 | 0.0383 | |||
| MU / Micron Technology, Inc. | 0.12 | -35.16 | 9.45 | -45.32 | 0.0646 | -0.0334 | |||
| MNDY / monday.com Ltd. | 0.03 | 9.97 | 9.39 | 20.97 | 0.0643 | 0.0202 | |||
| BURL / Burlington Stores, Inc. | 0.04 | 9.31 | 0.0637 | 0.0637 | |||||
| IDEA / Vodafone Idea Limited | 110.78 | 0.00 | 9.30 | -19.21 | 0.0637 | -0.0017 | |||
| CCJ / Cameco Corporation | 0.21 | -1.14 | 9.28 | -9.77 | 0.0635 | 0.0052 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 18.20 | 9.22 | -4.71 | 0.0631 | 0.0082 | |||
| W / Wayfair Inc. | 0.30 | 8.27 | 9.08 | -32.49 | 0.0622 | -0.0142 | |||
| AZEK / The AZEK Company Inc. | 0.18 | 80.04 | 9.04 | 74.19 | 0.0618 | 0.0324 | |||
| FRPT / Freshpet, Inc. | 0.12 | 165.94 | 8.98 | 22.27 | 0.0614 | 0.0198 | |||
| CAVA / CAVA Group, Inc. | 0.10 | 63.38 | 8.88 | 11.82 | 0.0608 | 0.0157 | |||
| EXAS / Exact Sciences Corporation | 0.19 | 165.17 | 8.81 | 115.93 | 0.0603 | 0.0371 | |||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 18.52 | 8.81 | 14.14 | 0.0603 | 0.0165 | |||
| LRCX / Lam Research Corporation | 0.12 | -54.25 | 8.73 | -59.55 | 0.0597 | -0.0627 | |||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 6.99 | 8.52 | 0.0583 | 0.0583 | |||||
| LENSKART SOLUTIONS PVT LTD P/P / EC (INE956O01016) | 2.53 | 0.00 | 8.42 | 12.12 | 0.0576 | 0.0150 | |||
| BHIN / Indus Towers Ltd | 1.75 | 0.00 | 8.41 | 20.51 | 0.0576 | 0.0180 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.04 | -1.11 | 8.14 | -7.53 | 0.0557 | 0.0058 | |||
| SGI / Somnigroup International Inc. | 0.13 | -27.79 | 8.14 | 10.76 | 0.0557 | -0.0578 | |||
| SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) | 0.00 | 8.09 | 0.0554 | 0.0554 | |||||
| NTRA / Natera, Inc. | 0.05 | -1.14 | 7.70 | -15.66 | 0.0527 | 0.0009 | |||
| INE619A01035 / Ruchi Soya Industries Ltd | 0.33 | 0.00 | 7.35 | 7.21 | 0.0503 | 0.0114 | |||
| BLDR / Builders FirstSource, Inc. | 0.06 | -1.14 | 7.09 | -29.31 | 0.0485 | -0.0084 | |||
| GALD / Galderma Group AG | 0.06 | -1.14 | 7.06 | -5.50 | 0.0483 | 0.0059 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 99.16 | 6.94 | 105.85 | 0.0475 | 0.0283 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.03 | 6.78 | 0.0464 | 0.0464 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.20 | 152.23 | 6.78 | 195.29 | 0.0464 | 0.0334 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.09 | 6.76 | 0.0462 | 0.0462 | |||||
| WELCORP / Welspun Corp Limited | 0.74 | 0.00 | 6.71 | 6.47 | 0.0459 | 0.0102 | |||
| CVS / CVS Health Corporation | 0.10 | 6.66 | 0.0455 | 0.0455 | |||||
| PLTR / Palantir Technologies Inc. | 0.06 | 6.59 | 0.0451 | 0.0451 | |||||
| CRH / CRH plc | 0.07 | -1.14 | 6.56 | -4.75 | 0.0449 | 0.0058 | |||
| ALK / Alaska Air Group, Inc. | 0.15 | -23.64 | 6.54 | -53.85 | 0.0448 | -0.0356 | |||
| BBWI / Bath & Body Works, Inc. | 0.21 | 69.90 | 6.44 | 82.67 | 0.0441 | 0.0221 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.34 | 45.58 | 6.43 | 15.25 | 0.0440 | 0.0123 | |||
| LIGHTMATTER INC SERIES D PC PP / EP (N/A) | 0.09 | 6.43 | 0.0440 | 0.0440 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.69 | -31.85 | 6.40 | -31.71 | 0.0438 | -0.0094 | |||
| FERG / Ferguson Enterprises Inc. | 0.04 | -55.42 | 6.13 | -58.24 | 0.0420 | -0.0414 | |||
| MSTR / Strategy Inc | 0.02 | 6.09 | 0.0417 | 0.0417 | |||||
| PG / The Procter & Gamble Company | 0.04 | -91.16 | 6.09 | -91.06 | 0.0417 | -0.3995 | |||
| MRNA / Moderna, Inc. | 0.21 | 12.33 | 6.00 | -18.68 | 0.0411 | -0.0008 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 7.37 | 5.98 | 22.15 | 0.0409 | 0.0132 | |||
| OURA HEALTH OY SER D PC PP / EP (N/A) | 0.22 | 5.95 | 0.0407 | 0.0407 | |||||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.16 | 5.87 | 0.0401 | 0.0401 | |||||
| DHI / D.R. Horton, Inc. | 0.05 | -52.44 | 5.86 | -57.66 | 0.0401 | -0.0384 | |||
| FI / Fiserv, Inc. | 0.03 | -1.14 | 5.79 | -15.55 | 0.0396 | 0.0007 | |||
| PHM / PulteGroup, Inc. | 0.06 | -49.81 | 5.76 | -54.76 | 0.0394 | -0.0328 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | -79.86 | 5.64 | -80.68 | 0.0386 | -0.1435 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 0.32 | -1.14 | 5.59 | -26.42 | 0.0383 | -0.0049 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.04 | -1.14 | 5.59 | 1.12 | 0.0383 | 0.0069 | |||
| AYI / Acuity Inc. | 0.02 | -1.14 | 5.53 | -27.55 | 0.0379 | -0.0055 | |||
| MEESHO INC SER F PC PP / EP (N/A) | 0.07 | 5.48 | 0.0375 | 0.0375 | |||||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.25 | 5.42 | 0.0371 | 0.0371 | |||||
| JHX / James Hardie Industries plc | 0.22 | 5.33 | 0.0365 | 0.0365 | |||||
| ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) | 0.13 | 5.30 | 0.0363 | 0.0363 | |||||
| PI / Impinj, Inc. | 0.06 | 2.16 | 5.23 | -25.82 | 0.0358 | -0.0042 | |||
| MASI / Masimo Corporation | 0.03 | -1.14 | 5.16 | -8.67 | 0.0353 | 0.0033 | |||
| CELH / Celsius Holdings, Inc. | 0.14 | -35.48 | 4.91 | -9.71 | 0.0336 | 0.0027 | |||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.09 | 4.85 | 0.0332 | 0.0332 | |||||
| RKT / Rocket Companies, Inc. | 0.37 | 927.00 | 4.84 | 724.19 | 0.0331 | 0.0294 | |||
| CRM / Salesforce, Inc. | 0.02 | -80.78 | 4.73 | -84.89 | 0.0324 | -0.1452 | |||
| WAY / Waystar Holding Corp. | 0.12 | 4.57 | 0.0313 | 0.0313 | |||||
| BCGFK VETERINARY Holdings LLC PP / EC (N/A) | 0.06 | 4.53 | 0.0310 | 0.0310 | |||||
| GRASIM / Grasim Industries Limited | 0.14 | 0.00 | 4.43 | 12.11 | 0.0303 | 0.0079 | |||
| VFC / V.F. Corporation | 0.37 | -18.34 | 4.42 | -62.65 | 0.0303 | -0.0369 | |||
| STRIPE INC SER I PC PP / EP (N/A) | 0.12 | 4.42 | 0.0302 | 0.0302 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.10 | 4.42 | 0.0302 | 0.0302 | |||||
| MMM / 3M Company | 0.03 | -41.18 | 4.36 | -46.32 | 0.0298 | -0.0162 | |||
| MMYT / MakeMyTrip Limited | 0.04 | 2.30 | 4.34 | -1.85 | 0.0297 | 0.0046 | |||
| DHR / Danaher Corporation | 0.02 | -83.79 | 4.29 | -85.50 | 0.0293 | -0.1384 | |||
| LIGHTMATTER INC SER C-1 PC PP / EP (N/A) | 0.07 | 4.13 | 0.0283 | 0.0283 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.14 | -1.14 | 4.06 | -12.85 | 0.0278 | 0.0014 | |||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.05 | 4.03 | 0.0276 | 0.0276 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.11 | -1.14 | 3.98 | -9.30 | 0.0272 | 0.0023 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.02 | 3.93 | 0.0269 | 0.0269 | |||||
| BROS / Dutch Bros Inc. | 0.06 | 3.83 | 0.0262 | 0.0262 | |||||
| BIRK / Birkenstock Holding plc | 0.07 | 80.18 | 3.81 | 101.48 | 0.0261 | 0.0143 | |||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.04 | 3.77 | 0.0258 | 0.0258 | |||||
| REDDIT INC CLASS B / EC (N/A) | 0.03 | 3.61 | 0.0247 | 0.0247 | |||||
| TREX / Trex Company, Inc. | 0.06 | 3.60 | 0.0246 | 0.0246 | |||||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.05 | 3.53 | 0.0242 | 0.0242 | |||||
| NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P / DBT (N/A) | 3.51 | 0.0240 | 0.0240 | ||||||
| LIF / Life360, Inc. | 0.08 | -19.57 | 3.50 | -24.53 | 0.0240 | -0.0024 | |||
| DAL / Delta Air Lines, Inc. | 0.08 | -73.03 | 3.40 | -83.31 | 0.0233 | -0.0924 | |||
| SNDK.V / Sandisk Corporation | 0.10 | 3.23 | 0.0221 | 0.0221 | |||||
| CIRCLE INTERNET GROUP INC SER E / EC (N/A) | 0.14 | 3.21 | 0.0220 | 0.0220 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.10 | -1.14 | 3.16 | -19.44 | 0.0216 | -0.0006 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -88.40 | 3.08 | -87.17 | 0.0211 | -0.1287 | |||
| CRWV / CoreWeave, Inc. | 0.07 | 3.08 | 0.0210 | 0.0210 | |||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.20 | 3.04 | 0.0208 | 0.0208 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.07 | -1.14 | 3.02 | -9.55 | 0.0207 | 0.0017 | |||
| TWLO / Twilio Inc. | 0.03 | 9.29 | 2.96 | -27.90 | 0.0202 | -0.0030 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 38.03 | 2.95 | -11.96 | 0.0202 | 0.0012 | |||
| LUV / Southwest Airlines Co. | 0.10 | -37.35 | 2.86 | -41.40 | 0.0196 | -0.0188 | |||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.04 | 2.77 | 0.0189 | 0.0189 | |||||
| 08X / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.29 | 2.65 | 0.0182 | 0.0182 | |||||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.03 | 2.65 | 0.0181 | 0.0181 | |||||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.04 | -1.14 | 2.52 | 9.97 | 0.0172 | 0.0042 | |||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.07 | 2.51 | 0.0172 | 0.0172 | |||||
| HDFCB / HDFC Bank Ltd | 0.11 | 0.00 | 2.48 | 15.81 | 0.0170 | 0.0048 | |||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.00 | 2.42 | 0.0165 | 0.0165 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.06 | 2.41 | 0.0165 | 0.0165 | |||||
| KRC / Kilroy Realty Corporation | 0.08 | 2.40 | 0.0164 | 0.0164 | |||||
| KESTRA MEDICAL TECHNOLOGIES INC / EC (BMG524411052) | 0.10 | 2.39 | 0.0164 | 0.0164 | |||||
| LEN / Lennar Corporation | 0.02 | 139.82 | 2.33 | 130.82 | 0.0159 | 0.0028 | |||
| INE758E01017 / Jio Financial Services Ltd. | 0.75 | 0.00 | 2.31 | 10.98 | 0.0158 | 0.0040 | |||
| SAIL / SailPoint, Inc. | 0.13 | 2.22 | 0.0152 | 0.0152 | |||||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.07 | 2.16 | 0.0148 | 0.0148 | |||||
| SARO / StandardAero, Inc. | 0.08 | -1.14 | 2.11 | -0.47 | 0.0144 | 0.0024 | |||
| APGE / Apogee Therapeutics, Inc. | 0.05 | -1.14 | 2.06 | -6.20 | 0.0141 | 0.0016 | |||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.04 | 1.96 | 0.0134 | 0.0134 | |||||
| TAALAS INC SER B PC PP / EP (N/A) | 0.04 | 1.94 | 0.0133 | 0.0133 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.03 | 1.84 | 0.0126 | 0.0126 | |||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.17 | 1.84 | 0.0126 | 0.0126 | |||||
| JANX / Janux Therapeutics, Inc. | 0.05 | 1.88 | 1.77 | -22.20 | 0.0121 | -0.0008 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.08 | 0.00 | 1.76 | 17.68 | 0.0120 | 0.0036 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.07 | 1.75 | 0.0119 | 0.0119 | |||||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 0.31 | 1.71 | 0.0117 | 0.0117 | |||||
| RNA / Avidity Biosciences, Inc. | 0.05 | -1.14 | 1.69 | -2.03 | 0.0116 | 0.0018 | |||
| HEARTFLOW INC CONV 0% PERP P/P / EP (N/A) | 1.65 | 0.0113 | 0.0113 | ||||||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.03 | 9.06 | 1.59 | 27.54 | 0.0109 | 0.0038 | |||
| INE880J01026 / JSW Infrastructure Ltd | 0.45 | 0.00 | 1.57 | 10.04 | 0.0107 | 0.0026 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1.56 | 0.0107 | 0.0107 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -95.49 | 1.55 | -97.32 | 0.0106 | -0.3497 | |||
| CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP / EP (N/A) | 0.07 | 1.54 | 0.0105 | 0.0105 | |||||
| ZM / Zoom Communications Inc. | 0.02 | -91.55 | 1.48 | -92.46 | 0.0101 | -0.1013 | |||
| SNPS / Synopsys, Inc. | 0.00 | -83.09 | 1.47 | -85.23 | 0.0101 | -0.0464 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 27.41 | 1.46 | 37.55 | 0.0100 | 0.0023 | |||
| CART / Maplebear Inc. | 0.04 | -12.81 | 1.45 | 0.83 | 0.0099 | 0.0006 | |||
| FIGMA INC P/P / EC (N/A) | 0.06 | 1.43 | 0.0098 | 0.0098 | |||||
| HINDALCO / Hindalco Industries Limited | 0.19 | 0.00 | 1.42 | 8.05 | 0.0097 | 0.0023 | |||
| APPLIED INTUITION INC SER A-2 PC PP / EP (N/A) | 0.01 | 1.40 | 0.0096 | 0.0096 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.04 | -91.87 | 1.39 | -93.49 | 0.0095 | -0.1115 | |||
| NURO INC/CA SER E PC PP / EP (N/A) | 0.11 | 1.37 | 0.0094 | 0.0094 | |||||
| ALIF SEMICONDUCTOR SER D PP / EP (N/A) | 0.05 | 1.35 | 0.0093 | 0.0093 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP / EC (N/A) | 1.35 | 1.35 | 0.0092 | 0.0092 | |||||
| ACLX / Arcellx, Inc. | 0.02 | -1.15 | 1.34 | -5.77 | 0.0092 | 0.0011 | |||
| RETYM INC SER C PC PP / EP (N/A) | 0.15 | 1.34 | 0.0091 | 0.0091 | |||||
| RUNWAY AI INC SER D PC PP / EP (N/A) | 0.13 | 1.26 | 0.0086 | 0.0086 | |||||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 0.00 | 1.23 | 0.0084 | 0.0084 | |||||
| FRORE SYSTEMS INC SER C PC PP / EP (N/A) | 0.09 | 1.23 | 0.0084 | 0.0084 | |||||
| ALIF SEMICONDUCTOR SER C PP / EP (N/A) | 0.05 | 1.20 | 0.0082 | 0.0082 | |||||
| GROUPE DYNAMITE INC / EC (CA39944C1005) | 0.12 | -11.05 | 1.16 | -22.78 | 0.0079 | -0.0006 | |||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.02 | 1.15 | 0.0079 | 0.0079 | |||||
| APPLIED INTUITION INC CL A PP / EC (N/A) | 0.01 | 1.08 | 0.0074 | 0.0074 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.02 | 1.07 | 0.0074 | 0.0074 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.07 | 1.01 | 0.0069 | 0.0069 | |||||
| AKEANA SER C PC PP / EP (N/A) | 0.09 | 1.01 | 0.0069 | 0.0069 | |||||
| SMMT / Summit Therapeutics Inc. | 0.04 | -1.14 | 0.99 | 10.89 | 0.0068 | 0.0017 | |||
| REDWOOD MATERIALS SER C PC PP / EP (N/A) | 0.04 | 0.98 | 0.0067 | 0.0067 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.01 | 0.96 | 0.0066 | 0.0066 | |||||
| DANGER DEVICES INC SER B PC PP / EP (N/A) | 1.03 | 0.93 | 0.0063 | 0.0063 | |||||
| NEURONA THERAPEUTICS INC SER F PC PERP PP / EP (N/A) | 0.44 | 0.90 | 0.0062 | 0.0062 | |||||
| CROX / Crocs, Inc. | 0.01 | -94.46 | 0.88 | -95.05 | 0.0060 | -0.1043 | |||
| MOUNTAIN DIGITAL INC SER D PC PP / EP (N/A) | 0.06 | 0.81 | 0.0055 | 0.0055 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.05 | 0.76 | 0.0052 | 0.0052 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 0.22 | 0.74 | 0.0051 | 0.0051 | |||||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.10 | 0.74 | 0.0050 | 0.0050 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.13 | 0.72 | 0.0049 | 0.0049 | |||||
| DEI / Douglas Emmett, Inc. | 0.05 | 74.78 | 0.70 | -17.06 | 0.0048 | -0.0171 | |||
| STRIPE INC CLASS B PP / EC (N/A) | 0.02 | 0.68 | 0.0047 | 0.0047 | |||||
| APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) | 0.00 | 0.68 | 0.0046 | 0.0046 | |||||
| LIGHTMATTER INC SER C-2 PC PP / EP (N/A) | 0.01 | 0.67 | 0.0046 | 0.0046 | |||||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 1.33 | 0.65 | 0.0044 | 0.0044 | |||||
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP / DBT (N/A) | 0.64 | 0.0044 | 0.0044 | ||||||
| BLINK HEALTH INC SER C PC PP / EP (N/A) | 0.02 | 0.61 | 0.0042 | 0.0042 | |||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.01 | 0.59 | 0.0040 | 0.0040 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.02 | 0.58 | 0.0040 | 0.0040 | |||||
| PKI / Revvity Inc. | 0.01 | -1.15 | 0.55 | -26.82 | 0.0038 | -0.0005 | |||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.01 | 0.54 | 0.0037 | 0.0037 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.08 | 0.53 | 0.0036 | 0.0036 | |||||
| TENSTORRENT HOLDINGS INC SER D-2 PC PP / EP (N/A) | 0.01 | 0.52 | 0.0036 | 0.0036 | |||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.00 | 0.51 | 0.0035 | 0.0035 | |||||
| WAYMO LLC SER A2 0% PC PERP P/P / EP (N/A) | 0.01 | 0.51 | 0.0035 | 0.0035 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.00 | 0.50 | 0.0034 | 0.0034 | |||||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.03 | 0.47 | 0.0032 | 0.0032 | |||||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.01 | 0.47 | 0.0032 | 0.0032 | |||||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.01 | 0.46 | 0.0032 | 0.0032 | |||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.44 | 0.0030 | 0.0030 | |||||
| RETYM INC SER D PC PP / EP (N/A) | 0.05 | 0.42 | 0.0029 | 0.0029 | |||||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.05 | 0.41 | 0.0028 | 0.0028 | |||||
| EPIC GAMES INC PP / EC (N/A) | 0.00 | 0.39 | 0.0027 | 0.0027 | |||||
| ANT INTERNATIONAL CO LTD CLASS C PP / EC (N/A) | 0.20 | 0.38 | 0.0026 | 0.0026 | |||||
| NEUTRON HOLDINGS INC SER 1-D PC PP / EP (N/A) | 5.90 | 0.36 | 0.0024 | 0.0024 | |||||
| MEESHO INC SER E-1 PC PP / EP (N/A) | 0.00 | 0.35 | 0.0024 | 0.0024 | |||||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 0.34 | 0.0023 | 0.0023 | ||||||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.00 | 0.33 | 0.0023 | 0.0023 | |||||
| CELLINK CORP SER D PC PP / EP (N/A) | 0.09 | 0.32 | 0.0022 | 0.0022 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.00 | 0.31 | 0.0021 | 0.0021 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.01 | 0.29 | 0.0020 | 0.0020 | |||||
| REDWOOD MATERIALS SER D PC PP / EP (N/A) | 0.01 | 0.28 | 0.0019 | 0.0019 | |||||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0.00 | 0.27 | 0.0018 | 0.0018 | |||||
| BLINK HEALTH INC A-1 PP / EC (N/A) | 0.01 | 0.25 | 0.0017 | 0.0017 | |||||
| MENLO MICROSYSTEMS INC SER C PC PP / EP (N/A) | 0.56 | 0.24 | 0.0016 | 0.0016 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) | 0.06 | 0.24 | 0.0016 | 0.0016 | |||||
| NEUTRON HOLDINGS INC SER 1-C PC PP / EP (N/A) | 3.18 | 0.19 | 0.0013 | 0.0013 | |||||
| SKYRYSE INC CONV 0% 02/05/2027 PP / EP (N/A) | 0.18 | 0.0012 | 0.0012 | ||||||
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) | 0.17 | 0.0012 | 0.0012 | ||||||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | 0.17 | 0.0012 | 0.0012 | |||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.01 | 0.16 | 0.0011 | 0.0011 | |||||
| BLINK HEALTH INC SER D PC PP / EP (N/A) | 0.00 | 0.14 | 0.0010 | 0.0010 | |||||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.02 | 0.14 | 0.0009 | 0.0009 | |||||
| DATABRICKS INC SER I PC PP / EP (N/A) | 0.00 | 0.11 | 0.0008 | 0.0008 | |||||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0.00 | 0.11 | 0.0008 | 0.0008 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0.00 | 0.11 | 0.0007 | 0.0007 | |||||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.09 | 0.0006 | 0.0006 | ||||||
| ABL SPACE SYSTEMS COMPANY SER A-10 PC PP / EP (N/A) | 0.18 | 0.08 | 0.0005 | 0.0005 | |||||
| ENEVATE CORPORATION CONV 6% PERP P/P / EP (N/A) | 0.06 | 0.0004 | 0.0004 | ||||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.10 | 0.04 | 0.0003 | 0.0003 | |||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.01 | 0.03 | 0.0002 | 0.0002 | |||||
| NEUTRON HOLDINGS INC PP / EC (N/A) | 0.49 | 0.03 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.11 | 0.02 | 0.0002 | 0.0002 | |||||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.02 | 0.02 | 0.0002 | 0.0002 | |||||
| SES / SECURE Waste Infrastructure Corp. | 0.00 | -99.31 | 0.02 | -99.39 | 0.0002 | -0.0202 | |||
| ENEVATE CORPORATION CONV 10% 05/12/2025 PP / DBT (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| CBUS / Cibus, Inc. | 0.01 | -1.15 | 0.02 | -15.00 | 0.0001 | 0.0000 | |||
| JUUL LABS INC PC SER E P/P / EP (N/A) | 0.01 | 0.02 | 0.0001 | 0.0001 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-8 PC PP / EP (N/A) | 0.03 | 0.01 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.05 | 0.01 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.10 | 0.01 | 0.0001 | 0.0001 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP / EP (N/A) | 0.02 | 0.01 | 0.0001 | 0.0001 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| ZKH GROUP LIMITED CL A / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| 500510 / Larsen & Toubro Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| 540691 / Aditya Birla Capital Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| AGBIOME LLC PC SER C P/P / EP (N/A) | 0.07 | 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) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| M&M / Mahindra & Mahindra Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| RGFC / The Real Good Food Company, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| 000660 / SK hynix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 / EC (N/A) | 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) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HYUNDAI / Hyundai Motor India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| IREN / IREN Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLARITEV CORP WT PIPE / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| THE REAL GOOD FOOD COMPANY INC CLASS B UNITS / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | ||||
| NASDAQ 100 E-MINI FUT JUN25 NQM5 / DE (N/A) | -0.84 | -0.0058 | -0.0058 | ||||||
| S and P500 EMINI FUT JUN25 ESM5 / DE (N/A) | -1.07 | -0.0073 | -0.0073 |
