Mga Batayang Estadistika
Nilai Portofolio $ 84,335,390
Posisi Saat Ini 313
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLCLX - Fidelity Flex Large Cap Growth Fund telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 84,335,390 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLCLX - Fidelity Flex Large Cap Growth Fund adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and NVIDIA Corporation (US:NVDA) . Posisi baru FLCLX - Fidelity Flex Large Cap Growth Fund meliputi: Exxon Mobil Corporation (US:XOM) , Sysco Corporation (US:SYY) , Albertsons Companies, Inc. (US:ACI) , Cabot Corporation (US:CBT) , and Alaska Air Group, Inc. (US:ALK) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.00 1.30 1.5475 1.0108
0.03 8.18 9.7681 0.9570
0.00 0.81 0.9623 0.6582
0.03 0.56 0.6739 0.6333
0.00 3.97 4.7386 0.5403
0.00 0.45 0.5423 0.4288
0.00 0.55 0.6616 0.3551
0.00 6.36 7.5912 0.3469
0.50 0.50 0.5913 0.3076
0.00 0.35 0.4216 0.3015
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
0.00 0.01 0.0107 -0.6957
0.02 3.57 4.2651 -0.6427
0.00 0.39 0.4634 -0.5198
0.00 0.64 0.7684 -0.4897
0.00 0.23 0.2726 -0.4273
0.03 4.96 5.9250 -0.3694
0.00 0.06 0.0743 -0.3239
0.00 0.90 1.0730 -0.3127
0.00 0.01 0.0124 -0.3019
0.03 0.84 1.0069 -0.2807
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-06-24 untuk periode pelaporan 2022-04-30. 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
(%)
AAPL / Apple Inc. 0.08 -15.40 11.94 -23.69 14.2557 -0.0651
MSFT / Microsoft Corporation 0.03 -4.77 8.18 -15.02 9.7681 0.9570
AMZN / Amazon.com, Inc. 0.00 -4.76 6.61 -20.87 7.8939 0.2471
GOOGL / Alphabet Inc. 0.00 -4.75 6.36 -19.67 7.5912 0.3469
NVDA / NVIDIA Corporation 0.03 -4.74 4.96 -27.85 5.9250 -0.3694
TSLA / Tesla, Inc. 0.00 -6.92 3.97 -13.49 4.7386 0.5403
META / Meta Platforms, Inc. 0.02 4.10 3.57 -33.38 4.2651 -0.6427
MRVL / Marvell Technology, Inc. 0.03 -9.28 2.02 -26.22 2.4063 -0.0934
LYFT / Lyft, Inc. 0.04 -8.05 1.44 -22.21 1.7238 0.0257
LULU / lululemon athletica inc. 0.00 108.03 1.30 121.16 1.5475 1.0108
ABNB / Airbnb, Inc. 0.01 -13.97 0.99 -14.45 1.1815 0.1235
NXPI / NXP Semiconductors N.V. 0.01 -15.95 0.98 -30.06 1.1645 -0.1122
LOW / Lowe's Companies, Inc. 0.00 -28.75 0.90 -40.69 1.0730 -0.3127
UBER / Uber Technologies, Inc. 0.03 -28.78 0.84 -40.04 1.0069 -0.2807
SNAP / Snap Inc. 0.03 7.83 0.81 -5.72 0.9638 0.1804
MA / Mastercard Incorporated 0.00 157.91 0.81 142.47 0.9623 0.6582
CRM / Salesforce, Inc. 0.00 -38.09 0.64 -53.20 0.7684 -0.4897
FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP) / EC (N/A) 0.03 4,424.89 0.56 6,166.67 0.6739 0.6333
DLTR / Dollar Tree, Inc. 0.00 33.66 0.55 65.87 0.6616 0.3551
LLY / Eli Lilly and Company 0.00 -27.80 0.55 -14.02 0.6522 0.0705
NKE / NIKE, Inc. 0.00 -9.77 0.54 -24.13 0.6506 -0.0057
DECK / Deckers Outdoor Corporation 0.00 48.78 0.53 23.43 0.6358 0.2411
RIGD / Reliance Industries Limited - Depositary Receipt (Common Stock) 0.01 -24.46 0.52 -15.26 0.6239 0.0597
US31635A3032 / Fidelity Securities Lending Cash Central Fund 0.50 59.77 0.50 59.68 0.5913 0.3076
US31635A1051 / Fidelity Cash Central Fund 0.46 -26.01 0.46 -26.04 0.5536 -0.0199
AXP / American Express Company 0.00 276.81 0.45 266.13 0.5423 0.4288
CPRI / Capri Holdings Limited 0.01 -2.06 0.45 -22.32 0.5369 0.0077
PENN / PENN Entertainment, Inc. 0.01 -30.01 0.42 -43.92 0.4965 -0.1817
MAR / Marriott International, Inc. 0.00 -10.37 0.41 -1.20 0.4909 0.1098
INTU / Intuit Inc. 0.00 34.48 0.41 1.24 0.4895 0.1195
ZTS / Zoetis Inc. 0.00 -29.44 0.40 -37.42 0.4757 -0.1068
NFLX / Netflix, Inc. 0.00 -18.93 0.39 -63.87 0.4634 -0.5198
UNH / UnitedHealth Group Incorporated 0.00 68.17 0.38 80.86 0.4523 0.2607
TWLO / Twilio Inc. 0.00 53.90 0.38 -16.48 0.4479 0.0367
TJX / The TJX Companies, Inc. 0.01 70.31 0.38 45.35 0.4478 0.2111
AMD / Advanced Micro Devices, Inc. 0.00 259.67 0.35 169.47 0.4216 0.3015
NTR / Nutrien Ltd. 0.00 -0.06 0.35 40.40 0.4203 0.1912
HES / Hess Corporation 0.00 -9.51 0.33 0.91 0.3970 0.0959
RH / RH 0.00 -11.85 0.32 -26.48 0.3852 -0.0162
AEO / American Eagle Outfitters, Inc. 0.02 5.34 0.32 -30.31 0.3765 -0.0375
FANG / Diamondback Energy, Inc. 0.00 34.76 0.29 35.02 0.3505 0.1513
CELH / Celsius Holdings, Inc. 0.01 -24.43 0.29 -17.63 0.3403 0.0235
HLT / Hilton Worldwide Holdings Inc. 0.00 -10.08 0.28 -3.79 0.3341 0.0680
EOG / EOG Resources, Inc. 0.00 -3.96 0.27 0.37 0.3209 0.0763
PXD / Pioneer Natural Resources Company 0.00 61.01 0.27 70.51 0.3186 0.1758
CZR / Caesars Entertainment, Inc. 0.00 -21.96 0.26 -32.04 0.3143 -0.0404
FIVE / Five Below, Inc. 0.00 -15.80 0.26 -19.38 0.3138 0.0156
BURL / Burlington Stores, Inc. 0.00 -12.59 0.26 -24.86 0.3106 -0.0064
DXCM / DexCom, Inc. 0.00 -31.98 0.26 -35.57 0.3102 -0.0581
CMG / Chipotle Mexican Grill, Inc. 0.00 2.30 0.26 0.39 0.3093 0.0728
FCX / Freeport-McMoRan Inc. 0.01 -12.56 0.25 -4.91 0.3020 0.0590
AYI / Acuity Inc. 0.00 -19.42 0.24 -27.54 0.2897 -0.0163
CROX / Crocs, Inc. 0.00 12.49 0.24 -27.11 0.2893 -0.0152
CAR / Avis Budget Group, Inc. 0.00 -3.52 0.24 46.67 0.2892 0.1380
GFS / GLOBALFOUNDRIES Inc. 0.00 -12.43 0.24 -7.39 0.2851 0.0496
MOS / The Mosaic Company 0.00 -3.30 0.24 51.59 0.2843 0.1401
OKTA / Okta, Inc. 0.00 76.21 0.23 5.99 0.2753 0.0767
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -45.77 0.23 -70.16 0.2726 -0.4273
FANATICS HOLDINGS INC CLASS A PP / EC (N/A) 0.00 367.42 0.21 2,233.33 0.2510 0.2104
TER / Teradyne, Inc. 0.00 -23.33 0.21 -31.33 0.2467 -0.0279
CVNA / Carvana Co. 0.00 0.62 0.21 -64.16 0.2459 -0.2779
BKNG / Booking Holdings Inc. 0.00 59.65 0.20 44.60 0.2401 0.1120
VLO / Valero Energy Corporation 0.00 24.64 0.20 68.10 0.2336 0.1267
CRWD / CrowdStrike Holdings, Inc. 0.00 52.89 0.19 68.70 0.2326 0.1266
VSCO / Victoria's Secret & Co. 0.00 -17.85 0.19 -30.69 0.2296 -0.0243
ZM / Zoom Communications Inc. 0.00 -13.18 0.18 -43.90 0.2200 -0.0810
RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP) / EC (N/A) 0.01 819.46 0.18 1,922.22 0.2179 0.1773
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 723.65 0.18 584.62 0.2128 0.1888
WRBY / Warby Parker Inc. 0.01 64.82 0.18 2.91 0.2125 0.0548
ON / ON Semiconductor Corporation 0.00 13.77 0.18 0.57 0.2092 0.0496
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 408.53 0.17 270.21 0.2085 0.1649
HUBS / HubSpot, Inc. 0.00 -30.02 0.17 -45.63 0.2007 -0.0825
DE / Deere & Company 0.00 11.59 0.17 12.08 0.1997 0.0629
WFC / Wells Fargo & Company 0.00 -30.31 0.16 -43.55 0.1942 -0.0692
CF / CF Industries Holdings, Inc. 0.00 61.11 0.16 128.57 0.1911 0.1264
W / Wayfair Inc. 0.00 29.92 0.16 -35.92 0.1879 -0.0368
DVN / Devon Energy Corporation 0.00 2.64 0.16 18.18 0.1865 0.0654
GE / General Electric Company 0.00 -26.91 0.15 -42.48 0.1834 -0.0604
HZNP / Horizon Therapeutics Plc 0.00 -32.71 0.15 -28.85 0.1770 -0.0139
DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) 0.01 683.11 0.15 1,522.22 0.1747 0.1341
DHR / Danaher Corporation 0.00 -32.07 0.14 -40.25 0.1721 -0.0489
ANET / Arista Networks Inc 0.00 -28.91 0.14 -34.11 0.1693 -0.0271
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.14 0.1656 0.1656
GOBRANDS INC SER G PC PP / EP (N/A) 0.00 -39.67 0.13 1,388.89 0.1610 0.1204
EXPE / Expedia Group, Inc. 0.00 -35.68 0.13 -38.53 0.1602 -0.0401
BA / The Boeing Company 0.00 12.34 0.13 -16.25 0.1601 0.0131
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP / EP (N/A) 0.00 341.33 0.13 1,377.78 0.1597 0.1191
PSX / Phillips 66 0.00 15.46 0.13 18.02 0.1570 0.0551
PODD / Insulet Corporation 0.00 0.00 0.13 -3.85 0.1501 0.0307
RELATIVITY SPACE INC SER E PC PP / EP (N/A) 0.01 774.51 0.12 1,266.67 0.1477 0.1071
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -62.65 0.12 -61.64 0.1464 -0.0795
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 341.60 0.12 -3.25 0.1428 0.0456
SQ / Block, Inc. 0.00 -44.26 0.12 -54.72 0.1380 -0.0952
DAL / Delta Air Lines, Inc. 0.00 553.87 0.11 646.67 0.1347 0.1201
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 8.21 0.11 -18.25 0.1346 0.0088
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -34.97 0.11 -37.29 0.1333 -0.0287
COUP / Coupa Software Inc 0.00 31.68 0.11 -15.38 0.1315 0.0124
NOW / ServiceNow, Inc. 0.00 -19.29 0.11 -34.15 0.1290 -0.0211
XOM / Exxon Mobil Corporation 0.00 0.11 0.1284 0.1284
WE / WeWork Inc - Class A 0.02 38.56 0.11 30.86 0.1275 0.0527
GNRC / Generac Holdings Inc. 0.00 1,165.79 0.11 950.00 0.1260 0.1162
DEN / Denbury Inc. - New 0.00 1.80 0.10 -14.05 0.1253 0.0145
V / Visa Inc. 0.00 -10.50 0.10 -15.57 0.1237 0.0113
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.10 -15.70 0.1228 0.0117
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 141.09 0.10 88.68 0.1199 0.0712
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -23.65 0.10 -39.76 0.1198 -0.0328
FND / Floor & Decor Holdings, Inc. 0.00 -34.21 0.10 -51.94 0.1192 -0.0702
MEESHO INC SER F PC PP / EP (N/A) 0.00 96.08 0.10 1,000.00 0.1190 0.0784
/ Hertz Global Holdings, Inc 0.00 14.92 0.10 20.73 0.1182 0.0425
HAL / Halliburton Company 0.00 126.35 0.10 164.86 0.1176 0.0833
BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) 0.00 -40.42 0.10 955.56 0.1144 0.0738
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.09 0.00 0.1127 0.0265
GH / Guardant Health, Inc. 0.00 -25.10 0.09 -33.33 0.1123 -0.0173
CH1134540470 / On Holding AG 0.00 141.35 0.09 132.50 0.1115 0.0741
FOUR / Shift4 Payments, Inc. 0.00 8.80 0.09 8.24 0.1099 0.0321
MDB / MongoDB, Inc. 0.00 -41.32 0.09 -48.59 0.1089 -0.0535
SAM / The Boston Beer Company, Inc. 0.00 -30.57 0.09 -38.10 0.1088 -0.0260
MRO / Marathon Oil Corporation 0.00 213.50 0.09 309.09 0.1085 0.0878
SG / Sweetgreen, Inc. 0.00 0.00 0.09 -6.32 0.1071 0.0200
PG / The Procter & Gamble Company 0.00 85.95 0.09 89.36 0.1066 0.0627
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.09 0.1057 0.1057
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -33.73 0.08 -53.71 0.0974 -0.0632
GOBRANDS INC SER H PC PP / EP (N/A) 0.00 -64.56 0.08 777.78 0.0946 0.0540
SWAV / Shockwave Medical, Inc. 0.00 -34.64 0.08 -32.46 0.0929 -0.0116
OXY / Occidental Petroleum Corporation 0.00 0.08 0.0904 0.0904
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.00 -52.16 0.08 -60.32 0.0899 -0.0551
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -45.88 0.07 -8.64 0.0888 -0.0223
TNDM / Tandem Diabetes Care, Inc. 0.00 -31.46 0.07 -43.94 0.0886 -0.0327
TEAM / Atlassian Corporation 0.00 -27.31 0.07 -49.66 0.0886 -0.0462
TGT / Target Corporation 0.00 -60.47 0.07 -65.57 0.0882 -0.0621
JWN / Nordstrom, Inc. 0.00 0.07 0.0872 0.0872
LRCX / Lam Research Corporation 0.00 21.43 0.07 -4.05 0.0851 0.0171
DKS / DICK'S Sporting Goods, Inc. 0.00 -69.34 0.07 -74.64 0.0845 -0.1684
SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) 0.00 -81.00 0.07 677.78 0.0842 0.0436
LNG / Cheniere Energy, Inc. 0.00 7.26 0.07 32.08 0.0838 0.0345
BYTEDANCE LTD SER E-1 PC PP / EP (N/A) 0.00 -17.95 0.07 666.67 0.0832 0.0426
SYY / Sysco Corporation 0.00 0.07 0.0792 0.0792
FLYW / Flywire Corporation 0.00 -25.04 0.07 -18.75 0.0783 0.0043
ISRG / Intuitive Surgical, Inc. 0.00 -83.02 0.06 -85.75 0.0743 -0.3239
CDNS / Cadence Design Systems, Inc. 0.00 -32.09 0.06 -32.58 0.0720 -0.0100
ACI / Albertsons Companies, Inc. 0.00 0.06 0.0709 0.0709
ESMT / EngageSmart, Inc. 0.00 -24.83 0.06 -28.05 0.0709 -0.0048
HWM / Howmet Aerospace Inc. 0.00 -24.79 0.06 -17.39 0.0686 0.0049
CVE / Cenovus Energy Inc. 0.00 0.00 0.06 29.55 0.0682 0.0271
SPACE EXPLORATION TECH CORP / EC (N/A) 0.00 50.83 0.06 522.22 0.0669 0.0262
TMO / Thermo Fisher Scientific Inc. 0.00 7.69 0.05 3.85 0.0647 0.0163
ASMLF / ASML Holding N.V. 0.00 -24.60 0.05 -37.65 0.0639 -0.0141
AXNX / Axonics, Inc. 0.00 -23.98 0.05 -17.46 0.0632 0.0049
MGM / MGM Resorts International 0.00 -49.68 0.05 -51.40 0.0622 -0.0364
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 -26.17 0.05 -40.70 0.0616 -0.0172
CBT / Cabot Corporation 0.00 0.05 0.0601 0.0601
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 0.00 0.05 11.36 0.0595 0.0185
EADSF / Airbus SE 0.00 0.00 0.05 -14.04 0.0591 0.0063
DDOG / Datadog, Inc. 0.00 -12.91 0.05 -27.27 0.0574 -0.0037
ICLR / ICON Public Limited Company 0.00 5.47 0.05 -11.32 0.0573 0.0084
DATABRICKS INC SER G PC PP / EP (N/A) 0.00 -57.16 0.05 422.22 0.0567 0.0161
PFGC / Performance Food Group Company 0.00 -37.82 0.05 -48.35 0.0567 -0.0151
SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) 0.01 895.48 0.05 411.11 0.0559 0.0153
CFLT / Confluent, Inc. 0.00 37.08 0.05 -34.29 0.0554 -0.0094
SGRY / Surgery Partners, Inc. 0.00 -16.62 0.05 0.00 0.0552 0.0129
PVH / PVH Corp. 0.00 -75.19 0.04 -81.28 0.0534 -0.1621
NEUTRON HOLDINGS INC CONV 0% 10/27/2025 PP / DBT (N/A) 0.04 388.89 0.0531 0.0124
EDR / Endeavor Group Holdings, Inc. 0.00 58.55 0.04 13.51 0.0511 0.0170
ABL SPACE SYSTEMS COMPANY SER B PC PP / EP (N/A) 0.00 -5.13 0.04 366.67 0.0511 0.0104
US9778521024 / COMMON STOCK 0.00 -15.79 0.04 -17.65 0.0508 0.0033
ETERNAL / Eternal Limited 0.05 6,973.91 0.04 355.56 0.0499 0.0093
REDDIT INC SERIES F PC PP / EP (N/A) 0.00 57.47 0.04 355.56 0.0494 0.0088
ACVA / ACV Auctions Inc. 0.00 -20.75 0.04 -19.61 0.0494 0.0019
CNC / Centene Corporation 0.00 25.06 0.04 29.03 0.0490 0.0200
ZI / ZoomInfo Technologies Inc. 0.00 -26.74 0.04 -49.37 0.0488 -0.0073
ALK / Alaska Air Group, Inc. 0.00 0.04 0.0480 0.0480
BROS / Dutch Bros Inc. 0.00 -28.18 0.04 -35.00 0.0474 -0.0078
SYNA / Synaptics Incorporated 0.00 0.00 0.04 -30.36 0.0473 -0.0041
REDWOOD MATERIALS SER C PC PP / EP (N/A) 0.00 20.51 0.04 311.11 0.0452 0.0046
DATABRICKS INC SER H PC PP / EP (N/A) 0.00 -67.27 0.04 300.00 0.0434 0.0027
LMT / Lockheed Martin Corporation 0.00 0.04 0.0433 0.0433
USFD / US Foods Holding Corp. 0.00 97.95 0.04 260.00 0.0433 0.0203
GAN SYSTEMS INC CONV 0% PERP PP / EP (N/A) 0.04 300.00 0.0431 0.0025
NOC / Northrop Grumman Corporation 0.00 0.04 0.0430 0.0430
BSX / Boston Scientific Corporation 0.00 0.00 0.04 -2.78 0.0427 0.0093
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.03 0.0418 0.0418
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -26.09 0.0416 -0.0009
DELHIVERY PVT LTD PP / EC (N/A) 0.01 759.73 0.03 277.78 0.0411 0.0004
XM / Qualtrics International Inc - Class A 0.00 -27.41 0.03 -54.79 0.0404 -0.0270
CELLINK CORP SER D PC PP / EP (N/A) 0.00 133.18 0.03 255.56 0.0384 -0.0022
SKYRYSE INC SER B PC PP / EP (N/A) 0.00 96.08 0.03 255.56 0.0383 -0.0023
GUPSHUP INC 0% PERP PFD PP / EP (N/A) 0.00 150.53 0.03 244.44 0.0377 -0.0029
LFST / LifeStance Health Group, Inc. 0.00 -17.53 0.03 -26.19 0.0372 -0.0018
ARGNF / argenx SE 0.00 0.00 0.03 6.90 0.0370 0.0104
SRE / Sempra 0.00 0.03 0.0358 0.0358
MAPLEBEAR INC SER H PC PP / EP (N/A) 0.00 -30.47 0.03 222.22 0.0357 -0.0049
FLR / Fluor Corporation 0.00 0.03 0.0356 0.0356
CERE / Cerevel Therapeutics Holdings, Inc. 0.00 0.00 0.03 11.54 0.0349 0.0111
BRK.B / Berkshire Hathaway Inc. 0.00 0.03 0.0335 0.0335
MOUNTAIN DIGITAL INC SER D PC PP / EP (N/A) 0.00 84.16 0.03 211.11 0.0335 -0.0071
LUV / Southwest Airlines Co. 0.00 0.03 0.0325 0.0325
/ HashiCorp Inc 0.00 22.73 0.03 -13.33 0.0319 0.0038
SLCA / U.S. Silica Holdings, Inc. 0.00 0.03 0.0318 0.0318
ENEVATE CORPORATION SER E PC PP / EP (N/A) 0.02 3,524.43 0.03 188.89 0.0318 -0.0088
ZKH GROUP LIMITED CONV 8% 12/23/2022 P/P / DBT (N/A) 0.03 188.89 0.0316 -0.0090
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.0311 0.0311
STO / Statoil ASA 0.00 0.03 0.0307 0.0307
STARRY INC (180 DAY LOCK UP) / EC (N/A) 0.00 406.64 0.03 177.78 0.0306 -0.0100
SG / Sweetgreen, Inc. 0.00 -54.64 0.02 -60.66 0.0298 -0.0266
LHX / L3Harris Technologies, Inc. 0.00 0.02 0.0297 0.0297
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -63.19 0.02 -61.29 0.0297 -0.0316
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) 0.00 78.43 0.02 166.67 0.0295 -0.0111
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.00 0.0294 0.0020
BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) 0.00 -65.16 0.02 155.56 0.0285 -0.0122
IOT / Samsara Inc. 0.00 -0.54 0.02 -33.33 0.0274 -0.0036
ATZ / Aritzia Inc. 0.00 -72.81 0.02 -79.82 0.0273 -0.0729
JD. / JD Sports Fashion Plc 0.01 21.81 0.02 -24.14 0.0271 0.0006
ABL SPACE SYSTEMS COMPANY SER B2 PC PP / EP (N/A) 0.00 -50.08 0.02 144.44 0.0269 -0.0137
US9021041085 / II-VI, Inc. 0.00 -84.16 0.02 -85.71 0.0267 -0.0953
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -12.50 0.0260 0.0037
SO / The Southern Company 0.00 0.02 0.0251 0.0251
THE REAL GOOD FOOD COMPANY LLC CLASS A (180-DAY LOCK-UP LINE) / EC (N/A) 0.00 347.81 0.02 133.33 0.0251 -0.0155
BIRD GLOBAL INC (180 DAY LOCKUP) / EC (N/A) 0.01 1,659.13 0.02 122.22 0.0248 -0.0158
MCK / McKesson Corporation 0.00 0.02 0.0248 0.0248
IL MAKIAGE LTD PP / EC (N/A) 0.00 -96.38 0.02 122.22 0.0247 -0.0159
XSIGHT LABS INC SER D PC PP / EP (N/A) 0.00 307.24 0.02 122.22 0.0241 -0.0165
AGL / agilon health, inc. 0.00 -28.76 0.02 -24.00 0.0237 -0.0001
OM / Outset Medical, Inc. 0.00 0.00 0.02 -5.00 0.0233 0.0043
D2G / Ørsted A/S 0.00 467.74 0.02 533.33 0.0232 0.0133
KRTX / Karuna Therapeutics, Inc. 0.00 0.00 0.02 0.00 0.0230 0.0054
PCG / PG&E Corporation 0.00 0.02 0.0223 0.0223
ALGOLIA INC SER D PC PP / EP (N/A) 0.00 -5.88 0.02 100.00 0.0218 -0.0188
GD / General Dynamics Corporation 0.00 0.02 0.0215 0.0215
MAPLEBEAR INC SER I PC PP / EP (N/A) 0.00 -58.97 0.02 88.89 0.0211 -0.0196
ANTM / Anthem Inc 0.00 0.02 0.0210 0.0210
ALHC / Alignment Healthcare, Inc. 0.00 0.00 0.02 30.77 0.0206 0.0081
KOTAKBANK / Kotak Mahindra Bank Limited 0.00 0.00 0.02 -11.11 0.0203 0.0034
BOWERY FARMING INC SER C-1 PC PP / EP (N/A) 0.00 -42.99 0.02 77.78 0.0199 -0.0207
VERV / Verve Therapeutics, Inc. 0.00 0.00 0.02 -48.39 0.0196 -0.0094
RAD POWER BIKES INC SER D PC PP / EP (N/A) 0.00 216.74 0.02 66.67 0.0180 -0.0226
CERT / Certara, Inc. 0.00 0.00 0.01 -33.33 0.0175 -0.0020
COR / Cencora, Inc. 0.00 0.01 0.0175 0.0175
BRDS / Bird Global, Inc. 0.01 4.70 0.01 -48.15 0.0172 -0.0075
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.00 0.01 30.00 0.0167 0.0071
RAD POWER BIKES INC PP / EC (N/A) 0.00 173.76 0.01 44.44 0.0155 -0.0251
RLAY / Relay Therapeutics, Inc. 0.00 0.00 0.01 8.33 0.0155 0.0045
STRIPE INC CLASS B PP / EC (N/A) 0.00 -39.67 0.01 33.33 0.0153 -0.0253
DAWN / Day One Biopharmaceuticals, Inc. 0.00 -5.24 0.01 -45.45 0.0147 -0.0059
WAYMO LLC SER A2 0% PFD PERP P/P / EP (N/A) 0.00 -80.84 0.01 22.22 0.0139 -0.0267
TENSTORRENT INC SER C-1 PC PP / EP (N/A) 0.00 -69.83 0.01 22.22 0.0134 -0.0272
ASTERA LABS INC SER C PC PP / EP (N/A) 0.00 458.07 0.01 22.22 0.0134 -0.0272
ROO / Deliveroo plc 0.01 -46.02 0.01 -64.52 0.0132 -0.0152
HDFC / Housing Development Finance Corporation Limited 0.00 0.00 0.01 -16.67 0.0126 0.0012
KO / The Coca-Cola Company 0.00 -97.77 0.01 -97.57 0.0124 -0.3019
GAN SYSTEMS INC SERIES F-1 PC PP / EP (N/A) 0.00 132.13 0.01 11.11 0.0123 -0.0283
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP / EP (N/A) 0.01 11.11 0.0122 -0.0284
TENSTORRENT INC CONV PERP PP / EP (N/A) 0.01 11.11 0.0119 -0.0287
MENLO MICROSYSTEMS INC SER C PC PP / EP (N/A) 0.01 1,332.88 0.01 0.00 0.0119 -0.0287
AR / Antero Resources Corporation 0.00 -86.22 0.01 -65.38 0.0114 -0.0091
TIL / Instil Bio, Inc. 0.00 0.00 0.01 -40.00 0.0113 -0.0029
DISCORD INC SER I PC PP / EP (N/A) 0.00 -97.44 0.01 0.00 0.0112 -0.0294
RTX / RTX Corporation 0.00 0.01 0.0111 0.0111
RIVN / Rivian Automotive, Inc. 0.00 0.01 0.0110 0.0110
ORIGINAL BARK CO/THE PIPE / EC (N/A) 0.00 349.92 0.01 0.00 0.0110 -0.0296
ITCI / Intra-Cellular Therapies, Inc. 0.00 -78.52 0.01 -76.92 0.0109 -0.0255
CAT / Caterpillar Inc. 0.00 0.01 0.0108 0.0108
PYPL / PayPal Holdings, Inc. 0.00 -97.73 0.01 -98.96 0.0107 -0.6957
BAC / Bank of America Corporation 0.00 -88.45 0.01 -91.84 0.0105 -0.0798
GLEN / Glencore plc 0.00 0.01 0.0104 0.0104
JUUL LABS INC CLASS A P/P / EC (N/A) 0.00 -67.27 0.01 -11.11 0.0104 -0.0302
LEN / Lennar Corporation 0.00 -83.74 0.01 -87.88 0.0103 -0.0508
SOVO / Sovos Brands, Inc. 0.00 0.00 0.01 0.00 0.0102 0.0026
EPIC GAMES INC PP / EC (N/A) 0.00 -98.64 0.01 -11.11 0.0100 -0.0306
DHI / D.R. Horton, Inc. 0.00 -87.18 0.01 -90.24 0.0099 -0.0488
ADCT / ADC Therapeutics SA 0.00 0.00 0.01 -27.27 0.0098 -0.0003
BLINK HEALTH INC SER C PC PP / EP (N/A) 0.00 -63.65 0.01 -22.22 0.0093 -0.0313
BIRD GLOBAL INC A PIPE / EC (N/A) 0.00 539.82 0.01 -22.22 0.0091 -0.0315
TOU / Tourmaline Oil Corp. 0.00 -92.82 0.01 -94.78 0.0091 -0.1143
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0088 0.0088
GBIO / Generation Bio Co. 0.00 0.00 0.01 0.00 0.0087 0.0019
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP / DBT (N/A) 0.01 -33.33 0.0082 -0.0324
NUVB / Nuvation Bio Inc. 0.00 0.00 0.01 -25.00 0.0081 -0.0000
SEER / Seer, Inc. 0.00 0.00 0.01 -57.14 0.0080 -0.0053
RAD POWER BIKES INC SER C PC PP / EP (N/A) 0.00 40.42 0.01 -33.33 0.0080 -0.0326
STRIPE INC SER H PC PP / EP (N/A) 0.00 -69.83 0.01 -33.33 0.0077 -0.0330
EQT / EQT Corporation 0.00 0.01 0.0071 0.0071
ANT INTERNATIONAL CO LTD CLASS C PP / EC (N/A) 0.00 443.89 0.01 -44.44 0.0070 -0.0336
ERAS / Erasca, Inc. 0.00 0.00 0.01 -37.50 0.0066 -0.0016
GAN SYSTEMS INC SERIES F-2 PC PP / EP (N/A) 0.00 22.62 0.01 -44.44 0.0065 -0.0341
JUUL LABS INC PC SER E P/P / EP (N/A) 0.00 -80.84 0.01 -44.44 0.0061 -0.0345
XNCR / Xencor, Inc. 0.00 0.00 0.00 -33.33 0.0060 -0.0003
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) 0.00 -55.56 0.0052 -0.0354
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.00 0.00 0.0051 0.0006
REDDIT INC SERIES E PC PP / EP (N/A) 0.00 -84.46 0.00 -55.56 0.0049 -0.0357
STARRY GROUP HOLDINGS INC PIPE / EC (N/A) 0.00 -24.43 0.00 -55.56 0.0048 -0.0358
9618 / JD.com, Inc. 0.00 -66.10 0.00 -88.46 0.0044 -0.0196
/ Real Good Foods Company, Inc. - Class A 0.00 0.00 0.00 50.00 0.0043 0.0016
SONDER HOLDINGS INC(180 DAY LOCK UP 1) / EC (N/A) 0.00 16.89 0.00 -66.67 0.0039 -0.0367
AGBIOME LLC PC SER C P/P / EP (N/A) 0.00 -15.99 0.00 -66.67 0.0039 -0.0367
BLINK HEALTH INC A-1 PP / EC (N/A) 0.00 -85.07 0.00 -66.67 0.0038 -0.0368
NUVIA INC SER B PC PP / EP (N/A) 0.00 316.89 0.00 -77.78 0.0027 -0.0379
NEUTRON HOLDINGS INC SER 1-D PFD PP / EP (N/A) 0.06 8,732.73 0.00 -88.89 0.0024 -0.0382
RAD POWER BIKES INC SER A PC PP / EP (N/A) 0.00 -64.25 0.00 -88.89 0.0020 -0.0386
TANIUM CL B PP / EC (N/A) 0.00 -80.24 0.00 -88.89 0.0018 -0.0388
CTVA / Corteva, Inc. 0.00 -95.53 0.00 -95.45 0.0014 -0.0192
NEUTRON HOLDINGS INC SER 1-C PFD PP / EP (N/A) 0.03 3,836.65 0.00 -100.00 0.0011 -0.0396
RISKIFIED LTD CLASS A 144A / EC (N/A) 0.00 -81.15 0.00 -100.00 0.0008 -0.0398
NEUTRON HOLDINGS INC PP / EC (N/A) 0.01 1,283.71 0.00 -100.00 0.0004 -0.0402
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE) / EC (N/A) 0.00 -31.83 0.00 -100.00 0.0002 -0.0404
MULTIPLAN CORP WT PIPE / EC (N/A) 0.00 -68.02 0.00 -100.00 0.0001 -0.0405
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE) / EC (N/A) 0.00 -31.83 0.00 -100.00 0.0001 -0.0405
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 / EC (N/A) 0.00 -96.53 0.00 -100.00 0.0001 -0.0406
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE) / EC (N/A) 0.00 -31.83 0.00 -100.00 0.0000 -0.0406
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 / EC (N/A) 0.00 -96.68 0.00 -100.00 0.0000 -0.0406
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 / EC (N/A) 0.00 -96.68 0.00 -100.00 0.0000 -0.0406
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) 0.00 -96.68 0.00 -100.00 0.0000 -0.0406
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 / EC (N/A) 0.00 -96.83 0.00 -100.00 0.0000 -0.0406
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 / EC (N/A) 0.00 -96.83 0.00 -100.00 0.0000 -0.0406
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.1252
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0395
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 -100.00 -0.0869
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0793
DISH / DISH Network Corporation 0.00 -100.00 0.00 -100.00 -0.0694
2192 / Medlive Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0067
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1554
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.0258
ZIP / ZipRecruiter, Inc. 0.00 -100.00 0.00 -100.00 -0.0389
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 -100.00 -0.0366
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0362
RRC / Range Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0066
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.1186
051910 / LG Chem, Ltd. 0.00 -100.00 0.00 -100.00 -0.0392
BHVN / Biohaven Ltd. 0.00 -100.00 0.00 -100.00 -0.0218
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.1038
6415 / Silergy Corp. 0.00 -100.00 0.00 -100.00 -0.0267
EXFY / Expensify, Inc. 0.00 -100.00 0.00 -100.00 -0.0411
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0933
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.1545
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -0.0001