Basic Stats
| Portfolio Value | $ 64,991,524,318 |
| Current Positions | 570 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FDGRX - Fidelity Growth Company Fund has disclosed 570 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 64,991,524,318 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FDGRX - Fidelity Growth Company Fund’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . FDGRX - Fidelity Growth Company Fund’s new positions include Strategy Inc (US:MSTR) , Cardinal Health, Inc. (US:CAH) , CoreWeave, Inc. (US:CRWV) , CCC S.A. (DE:6RK) , and Conagra Brands, Inc. (US:CAG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.64 | 5,359.73 | 8.2919 | 1.3533 | |
| 76.13 | 10,287.99 | 15.9164 | 0.8803 | |
| 2.60 | 481.44 | 0.7448 | 0.7448 | |
| 0.22 | 400.11 | 0.6190 | 0.6190 | |
| 3.36 | 1,164.51 | 1.8016 | 0.4470 | |
| 1.23 | 484.13 | 0.7490 | 0.4382 | |
| 3.35 | 811.85 | 1.2560 | 0.4003 | |
| 1.00 | 1,209.78 | 1.8716 | 0.3918 | |
| 2.19 | 243.38 | 0.3765 | 0.3765 | |
| 5.00 | 188.48 | 0.2916 | 0.2575 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 23.86 | 4,792.49 | 7.4144 | -1.7005 | |
| 1.74 | 462.66 | 0.7158 | -0.6982 | |
| 1.73 | 1,273.28 | 1.9699 | -0.4466 | |
| 2.10 | 130.28 | 0.2016 | -0.3854 | |
| 22.29 | 4,570.17 | 7.0704 | -0.2661 | |
| 2.59 | 156.11 | 0.2415 | -0.2600 | |
| 2.88 | 913.42 | 1.4131 | -0.2049 | |
| 0.32 | 320.42 | 0.4957 | -0.1954 | |
| 0.10 | 58.29 | 0.0902 | -0.1898 | |
| 0.10 | 48.11 | 0.0744 | -0.1565 |
13F and Fund Filings
This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 76.13 | -3.19 | 10,287.99 | 4.72 | 15.9164 | 0.8803 | |||
| MSFT / Microsoft Corporation | 11.64 | 1.95 | 5,359.73 | 18.22 | 8.2919 | 1.3533 | |||
| AAPL / Apple Inc. | 23.86 | -3.10 | 4,792.49 | -19.53 | 7.4144 | -1.7005 | |||
| AMZN / Amazon.com, Inc. | 22.29 | -1.28 | 4,570.17 | -4.66 | 7.0704 | -0.2661 | |||
| META / Meta Platforms, Inc. | 4.12 | 6.00 | 2,666.73 | 2.72 | 4.1256 | 0.1520 | |||
| GOOGL / Alphabet Inc. | 13.64 | -5.11 | 2,343.16 | -4.30 | 3.6251 | -0.1222 | |||
| GOOG / Alphabet Inc. | 8.18 | -4.61 | 1,414.22 | -4.26 | 2.1879 | -0.0729 | |||
| LLY / Eli Lilly and Company | 1.73 | 0.65 | 1,273.28 | -19.35 | 1.9699 | -0.4466 | |||
| NFLX / Netflix, Inc. | 1.00 | 1.63 | 1,209.78 | 25.12 | 1.8716 | 0.3918 | |||
| TSLA / Tesla, Inc. | 3.36 | 11.26 | 1,164.51 | 31.57 | 1.8016 | 0.4470 | |||
| V / Visa Inc. | 2.74 | 7.80 | 1,000.56 | 8.54 | 1.5479 | 0.1370 | |||
| NTNX / Nutanix, Inc. | 12.97 | -0.17 | 994.89 | -0.43 | 1.5392 | 0.0098 | |||
| LULU / lululemon athletica inc. | 2.88 | -0.24 | 913.42 | -13.60 | 1.4131 | -0.2049 | |||
| PSTG / Pure Storage, Inc. | 16.02 | 0.49 | 858.38 | 2.64 | 1.3280 | 0.0480 | |||
| AVGO / Broadcom Inc. | 3.35 | 19.63 | 811.85 | 45.21 | 1.2560 | 0.4003 | |||
| MA / Mastercard Incorporated | 1.27 | 13.12 | 742.96 | 14.94 | 1.1494 | 0.1601 | |||
| PM / Philip Morris International Inc. | 3.32 | 5.73 | 599.75 | 22.97 | 0.9279 | 0.1814 | |||
| ORCL / Oracle Corporation | 3.49 | -12.68 | 577.17 | -12.96 | 0.8929 | -0.1219 | |||
| DECK / Deckers Outdoor Corporation | 5.22 | 11.78 | 551.27 | -15.36 | 0.8529 | -0.1440 | |||
| CIEN / Ciena Corporation | 6.09 | 13.07 | 487.53 | 13.77 | 0.7542 | 0.0984 | |||
| APP / AppLovin Corporation | 1.23 | 97.62 | 484.13 | 138.42 | 0.7490 | 0.4382 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 2.60 | 481.44 | 0.7448 | 0.7448 | |||||
| CRM / Salesforce, Inc. | 1.74 | -43.79 | 462.66 | -49.92 | 0.7158 | -0.6982 | |||
| HOOD / Robinhood Markets, Inc. | 6.94 | 11.00 | 459.02 | 46.56 | 0.7101 | 0.2308 | |||
| NET / Cloudflare, Inc. | 2.56 | -6.81 | 425.25 | 6.40 | 0.6579 | 0.0462 | |||
| ISRG / Intuitive Surgical, Inc. | 0.76 | 0.25 | 421.50 | -3.39 | 0.6521 | -0.0157 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 1.34 | 0.25 | 409.41 | 23.74 | 0.6334 | 0.1270 | |||
| SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) | 0.22 | 400.11 | 0.6190 | 0.6190 | |||||
| COST / Costco Wholesale Corporation | 0.38 | 13.38 | 395.62 | 12.47 | 0.6120 | 0.0737 | |||
| CH1134540470 / On Holding AG | 6.58 | 31.50 | 390.55 | 61.09 | 0.6042 | 0.2331 | |||
| HD / The Home Depot, Inc. | 1.03 | 14.98 | 380.77 | 6.77 | 0.5891 | 0.0433 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.63 | 0.25 | 359.47 | -8.00 | 0.5561 | -0.0419 | |||
| KO / The Coca-Cola Company | 4.89 | 14.05 | 352.79 | 15.48 | 0.5458 | 0.0782 | |||
| TJX / The TJX Companies, Inc. | 2.75 | 1.72 | 349.15 | 3.47 | 0.5402 | 0.0237 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 331.26 | -13.68 | 331.29 | -13.68 | 0.5125 | -0.0749 | |||
| NOW / ServiceNow, Inc. | 0.32 | -34.75 | 320.42 | -29.04 | 0.4957 | -0.1954 | |||
| ALAB / Astera Labs, Inc. | 2.99 | -12.01 | 271.37 | 7.37 | 0.4198 | 0.0330 | |||
| BKNG / Booking Holdings Inc. | 0.05 | -25.61 | 264.27 | -18.16 | 0.4089 | -0.0854 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 7.67 | 0.99 | 257.04 | 1.97 | 0.3977 | 0.0118 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 2.26 | 0.25 | 251.72 | 7.94 | 0.3894 | 0.0325 | |||
| UBER / Uber Technologies, Inc. | 2.95 | 10.62 | 248.55 | 22.48 | 0.3845 | 0.0739 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 2.19 | 243.38 | 0.3765 | 0.3765 | |||||
| TMUS / T-Mobile US, Inc. | 0.94 | 12.02 | 228.34 | 0.60 | 0.3533 | 0.0059 | |||
| INTU / Intuit Inc. | 0.28 | 0.24 | 207.22 | 23.05 | 0.3206 | 0.0628 | |||
| ROIV / Roivant Sciences Ltd. | 17.52 | 5.27 | 192.53 | 7.72 | 0.2979 | 0.0243 | |||
| SLAB / Silicon Laboratories Inc. | 1.59 | 2.60 | 191.54 | -11.86 | 0.2963 | -0.0363 | |||
| SNDK / Sandisk Corporation | 5.00 | 953.31 | 188.48 | 747.40 | 0.2916 | 0.2575 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.38 | -15.02 | 176.90 | 2.80 | 0.2737 | 0.0103 | |||
| W / Wayfair Inc. | 4.12 | 6.52 | 169.78 | 11.08 | 0.2627 | 0.0287 | |||
| SITM / SiTime Corporation | 0.86 | 8.37 | 169.49 | 36.96 | 0.2622 | 0.0728 | |||
| MRVL / Marvell Technology, Inc. | 2.59 | -27.33 | 156.11 | -52.36 | 0.2415 | -0.2600 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.63 | 7.80 | 154.05 | -2.60 | 0.2383 | -0.0037 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 27.68 | 33.33 | 144.48 | 45.00 | 0.2235 | 0.0710 | |||
| LOW / Lowe's Companies, Inc. | 0.63 | 46.67 | 142.06 | 33.16 | 0.2198 | 0.0565 | |||
| SHOP / Shopify Inc. | 1.27 | -37.79 | 135.71 | -40.65 | 0.2100 | -0.1400 | |||
| FCX / Freeport-McMoRan Inc. | 3.52 | 0.26 | 135.34 | 4.52 | 0.2094 | 0.0112 | |||
| BAC / Bank of America Corporation | 3.00 | -4.53 | 132.55 | -8.61 | 0.2051 | -0.0169 | |||
| MRNA / Moderna, Inc. | 4.92 | 3.00 | 130.67 | -11.64 | 0.2022 | -0.0242 | |||
| US31635A1051 / Fidelity Cash Central Fund | 130.51 | 83.26 | 130.53 | 83.26 | 0.2019 | 0.0929 | |||
| SKX / Skechers U.S.A., Inc. | 2.10 | -66.61 | 130.28 | -66.03 | 0.2016 | -0.3854 | |||
| ANET / Arista Networks Inc | 1.49 | -29.98 | 129.38 | -34.80 | 0.2002 | -0.1036 | |||
| NUVL / Nuvalent, Inc. | 1.73 | -1.59 | 128.74 | -2.08 | 0.1992 | -0.0021 | |||
| ZM / Zoom Communications Inc. | 1.56 | 17.55 | 126.99 | 29.59 | 0.1965 | 0.0465 | |||
| KLAC / KLA Corporation | 0.17 | 0.27 | 126.42 | 7.06 | 0.1956 | 0.0149 | |||
| KR / The Kroger Co. | 1.83 | 194.94 | 124.68 | 210.46 | 0.1929 | 0.1314 | |||
| COHR / Coherent Corp. | 1.63 | 39.65 | 123.38 | 40.47 | 0.1909 | 0.0564 | |||
| GRMN / Garmin Ltd. | 0.60 | -26.10 | 121.28 | -34.48 | 0.1876 | -0.0957 | |||
| ADBE / Adobe Inc. | 0.29 | -31.61 | 121.22 | -35.27 | 0.1875 | -0.0991 | |||
| JPM / JPMorgan Chase & Co. | 0.46 | 0.52 | 120.94 | 0.27 | 0.1871 | 0.0025 | |||
| RNA / Avidity Biosciences, Inc. | 3.74 | 7.12 | 115.85 | 8.31 | 0.1792 | 0.0155 | |||
| ZS / Zscaler, Inc. | 0.40 | 0.26 | 111.44 | 40.87 | 0.1724 | 0.0513 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.44 | 32.14 | 108.59 | 61.67 | 0.1680 | 0.0652 | |||
| AMGN / Amgen Inc. | 0.37 | 0.25 | 107.66 | -6.22 | 0.1666 | -0.0091 | |||
| CVNA / Carvana Co. | 0.33 | -24.03 | 107.22 | 6.63 | 0.1659 | 0.0120 | |||
| NVCR / NovoCure Limited | 5.45 | 4.11 | 104.18 | 4.33 | 0.1612 | 0.0083 | |||
| CMG / Chipotle Mexican Grill, Inc. | 2.06 | 0.26 | 103.39 | -6.97 | 0.1599 | -0.0101 | |||
| UAL / United Airlines Holdings, Inc. | 1.29 | 9.62 | 102.87 | -7.16 | 0.1591 | -0.0104 | |||
| SRRK / Scholar Rock Holding Corporation | 3.50 | 3.06 | 101.55 | -22.99 | 0.1571 | -0.0447 | |||
| AMAT / Applied Materials, Inc. | 0.64 | -42.72 | 99.65 | -43.20 | 0.1542 | -0.1144 | |||
| PEP / PepsiCo, Inc. | 0.74 | 8.76 | 96.99 | -6.85 | 0.1501 | -0.0093 | |||
| RBLX / Roblox Corporation | 1.10 | 25.58 | 95.52 | 71.64 | 0.1478 | 0.0626 | |||
| BLK / BlackRock, Inc. | 0.10 | -13.57 | 94.09 | -13.38 | 0.1456 | -0.0207 | |||
| PG / The Procter & Gamble Company | 0.55 | 0.25 | 93.50 | -2.03 | 0.1447 | -0.0014 | |||
| MAR / Marriott International, Inc. | 0.35 | 6.34 | 91.97 | 0.04 | 0.1423 | 0.0016 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.47 | -38.65 | 91.59 | -34.30 | 0.1417 | -0.0717 | |||
| ETN / Eaton Corporation plc | 0.28 | -49.65 | 90.62 | -45.04 | 0.1402 | -0.1122 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.40 | 89.47 | 0.1384 | 0.1384 | |||||
| KRYS / Krystal Biotech, Inc. | 0.71 | 2.02 | 89.08 | -28.31 | 0.1378 | -0.0524 | |||
| IL0011974909 / Oddity Tech Ltd | 1.16 | 17.19 | 86.54 | 83.18 | 0.1339 | 0.0616 | |||
| KDP / Keurig Dr Pepper Inc. | 2.53 | 6.51 | 85.34 | 6.98 | 0.1320 | 0.0099 | |||
| ABBV / AbbVie Inc. | 0.46 | 20.27 | 84.92 | 7.08 | 0.1314 | 0.0100 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.46 | 11.98 | 82.83 | -10.78 | 0.1281 | -0.0139 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 2.24 | 82.00 | 0.1269 | 0.1269 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 4.12 | 0.40 | 81.87 | -2.91 | 0.1267 | -0.0024 | |||
| WFC / Wells Fargo & Company | 1.09 | -5.68 | 81.65 | -9.94 | 0.1263 | -0.0124 | |||
| PRCT / PROCEPT BioRobotics Corporation | 1.40 | 2.89 | 81.33 | -7.25 | 0.1258 | -0.0084 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.18 | 0.26 | 81.17 | -7.63 | 0.1256 | -0.0089 | |||
| RVMD / Revolution Medicines, Inc. | 2.02 | 48.08 | 79.55 | 43.21 | 0.1231 | 0.0381 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.44 | -44.73 | 79.12 | -46.72 | 0.1224 | -0.1049 | |||
| TOST / Toast, Inc. | 1.87 | -18.49 | 78.74 | -10.93 | 0.1218 | -0.0135 | |||
| SN / SharkNinja, Inc. | 0.85 | -27.69 | 78.47 | -36.75 | 0.1214 | -0.0685 | |||
| X.AI HOLDINGS CORP SER B PC PP / EP (N/A) | 2.14 | 78.36 | 0.1212 | 0.1212 | |||||
| RRC / Range Resources Corporation | 2.05 | 0.25 | 77.92 | 2.73 | 0.1206 | 0.0045 | |||
| PGR / The Progressive Corporation | 0.27 | 57.01 | 76.69 | 58.64 | 0.1187 | 0.0447 | |||
| HUBS / HubSpot, Inc. | 0.13 | -36.30 | 76.04 | -48.10 | 0.1176 | -0.1066 | |||
| MNDY / monday.com Ltd. | 0.25 | 17.90 | 75.68 | 18.19 | 0.1171 | 0.0191 | |||
| MSTR / Strategy Inc | 0.20 | 75.54 | 0.1169 | 0.1169 | |||||
| MTSR / Metsera, Inc. | 2.81 | 24.90 | 75.08 | 34.68 | 0.1162 | 0.0308 | |||
| CAT / Caterpillar Inc. | 0.22 | 0.23 | 74.83 | 1.41 | 0.1158 | 0.0028 | |||
| PI / Impinj, Inc. | 0.65 | 3.86 | 74.35 | 22.59 | 0.1150 | 0.0222 | |||
| MMYT / MakeMyTrip Limited | 0.73 | 7.17 | 74.26 | 13.15 | 0.1149 | 0.0144 | |||
| MCK / McKesson Corporation | 0.10 | 44.99 | 71.26 | 65.98 | 0.1102 | 0.0483 | |||
| COIN / Coinbase Global, Inc. | 0.29 | -35.70 | 70.76 | -26.46 | 0.1095 | -0.0378 | |||
| IMVT / Immunovant, Inc. | 4.69 | 15.66 | 69.69 | -16.62 | 0.1078 | -0.0201 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.61 | 115.97 | 69.52 | 85.54 | 0.1075 | 0.0502 | |||
| CVS / CVS Health Corporation | 1.07 | 68.75 | 0.1064 | 0.1064 | |||||
| 22Z / Zealand Pharma A/S | 0.98 | 3.41 | 68.21 | -22.06 | 0.1055 | -0.0284 | |||
| DE / Deere & Company | 0.13 | 199.46 | 68.20 | 215.33 | 0.1055 | 0.0724 | |||
| ACI / Albertsons Companies, Inc. | 2.94 | 117.37 | 65.43 | 129.67 | 0.1012 | 0.0576 | |||
| QCOM / QUALCOMM Incorporated | 0.45 | 4.18 | 65.11 | -3.75 | 0.1007 | -0.0028 | |||
| WMT / Walmart Inc. | 0.66 | 104.78 | 64.89 | 105.01 | 0.1004 | 0.0519 | |||
| UNP / Union Pacific Corporation | 0.29 | -29.79 | 64.77 | -36.91 | 0.1002 | -0.0569 | |||
| BA / The Boeing Company | 0.29 | 2.51 | 61.01 | 21.70 | 0.0944 | 0.0177 | |||
| B / Barrick Mining Corporation | 3.05 | 61.77 | 58.44 | 74.93 | 0.0904 | 0.0393 | |||
| GS / The Goldman Sachs Group, Inc. | 0.10 | -66.98 | 58.29 | -68.14 | 0.0902 | -0.1898 | |||
| RELIANCE / Reliance Industries Limited | 3.46 | 0.00 | 57.48 | 20.47 | 0.0889 | 0.0159 | |||
| SNAP / Snap Inc. | 6.89 | -24.61 | 56.82 | -39.32 | 0.0879 | -0.0554 | |||
| GE / General Electric Company | 0.22 | -6.65 | 54.70 | 10.90 | 0.0846 | 0.0091 | |||
| IGQ5 / 3i Group plc | 1.00 | 17.64 | 54.68 | 29.10 | 0.0846 | 0.0198 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 1.58 | -7.12 | 54.48 | -5.34 | 0.0843 | -0.0038 | |||
| APO / Apollo Global Management, Inc. | 0.42 | 4.85 | 54.31 | -8.20 | 0.0840 | -0.0065 | |||
| ADSK / Autodesk, Inc. | 0.18 | 0.29 | 54.05 | 8.30 | 0.0836 | 0.0072 | |||
| APGE / Apogee Therapeutics, Inc. | 1.41 | 0.24 | 51.66 | 16.82 | 0.0799 | 0.0122 | |||
| NKE / NIKE, Inc. | 0.85 | 17.37 | 51.48 | -10.47 | 0.0796 | -0.0084 | |||
| RBRK / Rubrik, Inc. | 0.52 | 5.35 | 49.87 | 54.26 | 0.0771 | 0.0277 | |||
| OKTA / Okta, Inc. | 0.48 | 0.29 | 49.40 | 14.34 | 0.0764 | 0.0103 | |||
| TGT / Target Corporation | 0.52 | 11.95 | 49.27 | -15.29 | 0.0762 | -0.0128 | |||
| GROWTHCO AB2 HOLDINGS LLC ARC / EC (N/A) | 3.16 | 48.64 | 0.0753 | 0.0753 | |||||
| DAL / Delta Air Lines, Inc. | 1.00 | -24.37 | 48.55 | -39.13 | 0.0751 | -0.0470 | |||
| AMD / Advanced Micro Devices, Inc. | 0.43 | -23.11 | 48.13 | -14.74 | 0.0745 | -0.0119 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.10 | -54.56 | 48.11 | -68.12 | 0.0744 | -0.1565 | |||
| GROWTHCO TB HOLDINGS LLC / EC (N/A) | 1.28 | 48.00 | 0.0743 | 0.0743 | |||||
| FLR / Fluor Corporation | 1.15 | -9.89 | 47.77 | -1.48 | 0.0739 | -0.0003 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.07 | 1.10 | 47.41 | 9.52 | 0.0734 | 0.0071 | |||
| AMT / American Tower Corporation | 0.22 | 5.22 | 47.41 | 9.84 | 0.0733 | 0.0073 | |||
| PWR / Quanta Services, Inc. | 0.14 | 0.16 | 46.62 | 32.15 | 0.0721 | 0.0181 | |||
| UNH / UnitedHealth Group Incorporated | 0.15 | 31.30 | 46.57 | -16.54 | 0.0720 | -0.0134 | |||
| LUV / Southwest Airlines Co. | 1.39 | -43.51 | 46.44 | -39.29 | 0.0718 | -0.0452 | |||
| LRCX / Lam Research Corporation | 0.56 | 0.27 | 45.13 | 5.56 | 0.0698 | 0.0044 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.73 | 44.49 | 0.0688 | 0.0688 | |||||
| GLW / Corning Incorporated | 0.88 | 391.35 | 43.71 | 385.90 | 0.0676 | 0.0539 | |||
| KYMR / Kymera Therapeutics, Inc. | 1.47 | 9.54 | 43.68 | 3.57 | 0.0676 | 0.0030 | |||
| BEAM / Beam Therapeutics Inc. | 2.76 | 824.94 | 43.67 | 455.88 | 0.0676 | 0.0555 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 1.88 | -45.52 | 43.35 | -6.57 | 0.0671 | -0.0040 | |||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 1.70 | 42.29 | 0.0654 | 0.0654 | |||||
| EAT / Brinker International, Inc. | 0.24 | 217.98 | 42.10 | 233.03 | 0.0651 | 0.0458 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.44 | 140.52 | 41.87 | 104.07 | 0.0648 | 0.0334 | |||
| TXN / Texas Instruments Incorporated | 0.23 | -4.20 | 41.77 | -10.62 | 0.0646 | -0.0069 | |||
| CAH / Cardinal Health, Inc. | 0.26 | 40.90 | 0.0633 | 0.0633 | |||||
| RVLV / Revolve Group, Inc. | 1.94 | 1.60 | 40.05 | -21.19 | 0.0620 | -0.0158 | |||
| DDOG / Datadog, Inc. | 0.34 | -5.40 | 39.57 | -4.32 | 0.0612 | -0.0021 | |||
| GEV / GE Vernova Inc. | 0.08 | 33.53 | 38.68 | 88.44 | 0.0598 | 0.0284 | |||
| RDDT / Reddit, Inc. | 0.34 | -24.64 | 38.46 | -47.67 | 0.0595 | -0.0530 | |||
| CAR / Avis Budget Group, Inc. | 0.31 | -63.97 | 38.06 | -44.47 | 0.0589 | -0.0460 | |||
| CBRE / CBRE Group, Inc. | 0.30 | 0.23 | 37.94 | -11.72 | 0.0587 | -0.0071 | |||
| JANX / Janux Therapeutics, Inc. | 1.57 | 0.24 | 37.38 | -27.46 | 0.0578 | -0.0210 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 1.02 | 12.32 | 37.32 | 39.96 | 0.0577 | 0.0169 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 1.19 | 56.21 | 37.11 | 59.26 | 0.0574 | 0.0217 | |||
| SBUX / Starbucks Corporation | 0.43 | 10.58 | 36.43 | -19.84 | 0.0564 | -0.0132 | |||
| SMMT / Summit Therapeutics Inc. | 2.00 | 19.57 | 36.41 | 5.27 | 0.0563 | 0.0034 | |||
| CRWV / CoreWeave, Inc. | 0.32 | 35.62 | 0.0551 | 0.0551 | |||||
| GALD / Galderma Group AG | 0.27 | 1.00 | 35.46 | 8.56 | 0.0549 | 0.0049 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.05 | 34.92 | 0.0540 | 0.0540 | |||||
| WDAY / Workday, Inc. | 0.14 | -11.75 | 34.71 | -16.98 | 0.0537 | -0.0103 | |||
| DXCM / DexCom, Inc. | 0.40 | 0.26 | 34.62 | -2.65 | 0.0536 | -0.0009 | |||
| EQT / EQT Corporation | 0.63 | 0.81 | 34.48 | 15.37 | 0.0533 | 0.0076 | |||
| TER / Teradyne, Inc. | 0.42 | 0.34 | 33.23 | -28.21 | 0.0514 | -0.0194 | |||
| CL / Colgate-Palmolive Company | 0.36 | 119.34 | 33.21 | 123.61 | 0.0514 | 0.0286 | |||
| LIGHTMATTER INC SERIES D PC PP / EP (N/A) | 0.43 | 33.02 | 0.0511 | 0.0511 | |||||
| NUVB / Nuvation Bio Inc. | 15.56 | 0.59 | 32.98 | 8.25 | 0.0510 | 0.0044 | |||
| ITW / Illinois Tool Works Inc. | 0.13 | 0.32 | 32.73 | -6.87 | 0.0506 | -0.0032 | |||
| REDDIT INC CLASS B / EC (N/A) | 0.29 | 32.51 | 0.0503 | 0.0503 | |||||
| AXP / American Express Company | 0.11 | -60.19 | 31.70 | -61.10 | 0.0490 | -0.0757 | |||
| ABNB / Airbnb, Inc. | 0.24 | 0.25 | 31.48 | -6.88 | 0.0487 | -0.0030 | |||
| PLTR / Palantir Technologies Inc. | 0.23 | -79.95 | 30.95 | -68.88 | 0.0479 | -0.1043 | |||
| BLINK HEALTH INC SER C PC PP / EP (N/A) | 0.93 | 30.71 | 0.0475 | 0.0475 | |||||
| LITE / Lumentum Holdings Inc. | 0.42 | 74.56 | 30.04 | 79.40 | 0.0465 | 0.0208 | |||
| ACLX / Arcellx, Inc. | 0.48 | -30.00 | 29.74 | -32.98 | 0.0460 | -0.0219 | |||
| CFLT / Confluent, Inc. | 1.25 | -52.08 | 28.69 | -65.23 | 0.0444 | -0.0819 | |||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.27 | 28.08 | 0.0434 | 0.0434 | |||||
| 6RK / CCC S.A. | 0.48 | 27.78 | 0.0430 | 0.0430 | |||||
| LEN / Lennar Corporation | 0.26 | -39.25 | 27.45 | -63.05 | 0.0425 | -0.0647 | |||
| HON / Honeywell International Inc. | 0.12 | 35.08 | 27.16 | 43.82 | 0.0420 | 0.0131 | |||
| ROST / Ross Stores, Inc. | 0.19 | 0.41 | 26.77 | 0.24 | 0.0414 | 0.0005 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.62 | 0.24 | 26.72 | -16.58 | 0.0413 | -0.0077 | |||
| NATIONAL RESILIENCE INC SER B PC PP / EP (N/A) | 1.28 | 26.54 | 0.0411 | 0.0411 | |||||
| ZOMATO / Eternal Limited | 9.48 | 0.00 | 26.43 | 9.00 | 0.0409 | 0.0038 | |||
| MU / Micron Technology, Inc. | 0.28 | 171.40 | 26.35 | 173.81 | 0.0408 | 0.0260 | |||
| ON / ON Semiconductor Corporation | 0.62 | -33.46 | 25.98 | -40.57 | 0.0402 | -0.0267 | |||
| SPOT / Spotify Technology S.A. | 0.04 | 573.48 | 25.98 | 636.84 | 0.0402 | 0.0348 | |||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.25 | 25.73 | 0.0398 | 0.0398 | |||||
| MEESHO INC SER F PC PP / EP (N/A) | 0.33 | 25.71 | 0.0398 | 0.0398 | |||||
| LIGHTMATTER INC SER C-1 PC PP / EP (N/A) | 0.41 | 25.15 | 0.0389 | 0.0389 | |||||
| BBB FOODS INC / EC (VGG0896C1032) | 0.86 | 3.12 | 24.69 | 11.79 | 0.0382 | 0.0044 | |||
| MDLZ / Mondelez International, Inc. | 0.36 | 65.06 | 24.29 | 73.44 | 0.0376 | 0.0161 | |||
| OURA HEALTH OY SER D PC PP / EP (N/A) | 0.86 | 24.27 | 0.0376 | 0.0376 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.68 | 35.28 | 24.22 | 24.92 | 0.0375 | 0.0078 | |||
| MNST / Monster Beverage Corporation | 0.38 | 0.30 | 24.06 | 17.36 | 0.0372 | 0.0058 | |||
| CHD / Church & Dwight Co., Inc. | 0.24 | 53.04 | 23.60 | 35.30 | 0.0365 | 0.0098 | |||
| DHI / D.R. Horton, Inc. | 0.20 | -57.42 | 23.55 | -41.13 | 0.0364 | -0.0356 | |||
| BSX / Boston Scientific Corporation | 0.22 | 35.42 | 23.07 | 37.33 | 0.0357 | 0.0100 | |||
| SYRE / Spyre Therapeutics, Inc. | 1.49 | 7.59 | 22.81 | -16.55 | 0.0353 | -0.0065 | |||
| Z / Zillow Group, Inc. | 0.34 | 30.26 | 22.79 | 14.03 | 0.0353 | 0.0047 | |||
| ALHC / Alignment Healthcare, Inc. | 1.47 | 0.23 | 22.66 | -1.82 | 0.0350 | -0.0003 | |||
| VRT / Vertiv Holdings Co | 0.20 | -33.08 | 22.03 | -24.11 | 0.0341 | -0.0103 | |||
| CRSP / CRISPR Therapeutics AG | 0.60 | -0.45 | 21.80 | -17.75 | 0.0337 | -0.0068 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 1.35 | 36.24 | 21.77 | 15.79 | 0.0337 | 0.0049 | |||
| VKTX / Viking Therapeutics, Inc. | 0.81 | -64.60 | 21.70 | -67.14 | 0.0336 | -0.0675 | |||
| VLO / Valero Energy Corporation | 0.17 | 0.26 | 21.58 | -1.09 | 0.0334 | -0.0000 | |||
| TOL / Toll Brothers, Inc. | 0.20 | 301.49 | 21.33 | 153.41 | 0.0330 | 0.0209 | |||
| ROKU / Roku, Inc. | 0.29 | 1.25 | 21.31 | -12.15 | 0.0330 | -0.0042 | |||
| WING / Wingstop Inc. | 0.06 | 46.35 | 21.15 | 112.99 | 0.0327 | 0.0175 | |||
| SANA / Sana Biotechnology, Inc. | 9.70 | 1.09 | 21.05 | -15.95 | 0.0326 | -0.0058 | |||
| AZEK / The AZEK Company Inc. | 0.43 | 11.29 | 21.05 | 17.61 | 0.0326 | 0.0052 | |||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.18 | 20.62 | 0.0319 | 0.0319 | |||||
| PANW / Palo Alto Networks, Inc. | 0.11 | 0.22 | 20.44 | 1.26 | 0.0316 | 0.0007 | |||
| DATAMINR INC SER D PC PP / EP (N/A) | 1.77 | 20.17 | 0.0312 | 0.0312 | |||||
| CAG / Conagra Brands, Inc. | 0.87 | 19.83 | 0.0307 | 0.0307 | |||||
| VAST DATA LTD SER A-2 PC PP / EP (N/A) | 0.90 | 19.73 | 0.0305 | 0.0305 | |||||
| MMM / 3M Company | 0.13 | 0.27 | 19.51 | -4.10 | 0.0302 | -0.0010 | |||
| DNLI / Denali Therapeutics Inc. | 1.47 | 0.24 | 19.51 | -19.85 | 0.0302 | -0.0071 | |||
| CTVA / Corteva, Inc. | 0.27 | -24.11 | 19.28 | -14.69 | 0.0298 | -0.0048 | |||
| VZ / Verizon Communications Inc. | 0.44 | 60,549.86 | 19.25 | 61,993.55 | 0.0298 | 0.0297 | |||
| PINS / Pinterest, Inc. | 0.60 | 0.23 | 18.78 | -15.68 | 0.0291 | -0.0050 | |||
| EMR / Emerson Electric Co. | 0.16 | -44.38 | 18.75 | -45.40 | 0.0290 | -0.0236 | |||
| KD / Kyndryl Holdings, Inc. | 0.48 | -45.07 | 18.74 | -43.69 | 0.0290 | -0.0219 | |||
| MLTX / MoonLake Immunotherapeutics | 0.48 | 0.30 | 18.68 | -6.31 | 0.0289 | -0.0016 | |||
| 285A / Kioxia Holdings Corporation | 1.27 | 33.72 | 18.48 | 9.54 | 0.0286 | 0.0028 | |||
| ESTC / Elastic N.V. | 0.22 | 0.25 | 18.16 | -30.33 | 0.0281 | -0.0118 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.28 | 0.29 | 17.83 | 10.85 | 0.0276 | 0.0030 | |||
| DASH / DoorDash, Inc. | 0.09 | -29.63 | 17.75 | -26.02 | 0.0275 | -0.0093 | |||
| CCJ / Cameco Corporation | 0.30 | 0.29 | 17.42 | 33.29 | 0.0270 | 0.0069 | |||
| WDC / Western Digital Corporation | 0.34 | -32.68 | 17.27 | -29.07 | 0.0267 | -0.0106 | |||
| VAST DATA LTD SER A-1 PC PP / EP (N/A) | 0.78 | 17.15 | 0.0265 | 0.0265 | |||||
| CMCSA / Comcast Corporation | 0.49 | 273.63 | 17.05 | 260.06 | 0.0264 | 0.0191 | |||
| SNOW / Snowflake Inc. | 0.08 | -28.03 | 17.04 | -16.42 | 0.0264 | -0.0048 | |||
| PHVS / Pharvaris N.V. | 1.01 | 1.59 | 16.85 | 6.06 | 0.0261 | 0.0018 | |||
| VERA / Vera Therapeutics, Inc. | 0.88 | 0.22 | 16.75 | -36.55 | 0.0259 | -0.0145 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.54 | 0.50 | 16.62 | -14.31 | 0.0257 | -0.0040 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.93 | 0.23 | 16.24 | -19.30 | 0.0251 | -0.0057 | |||
| OMADA HEALTH INC SER E PC PP / EP (N/A) | 0.85 | 16.20 | 0.0251 | 0.0251 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.22 | 0.24 | 16.03 | -25.63 | 0.0248 | -0.0082 | |||
| GHRS / GH Research PLC | 1.32 | 32.21 | 15.88 | 57.01 | 0.0246 | 0.0091 | |||
| KVUE / Kenvue Inc. | 0.66 | 128.51 | 15.83 | 131.13 | 0.0245 | 0.0140 | |||
| ATYR / aTyr Pharma, Inc. | 3.54 | 8.14 | 15.82 | 22.23 | 0.0245 | 0.0047 | |||
| GOOS / Canada Goose Holdings Inc. | 1.30 | -14.00 | 15.76 | 1.76 | 0.0244 | 0.0007 | |||
| CIRCLE INTERNET GROUP INC SER E / EC (N/A) | 0.60 | 15.72 | 0.0243 | 0.0243 | |||||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.57 | 15.71 | 0.0243 | 0.0243 | |||||
| VAST DATA LTD SER B PC PP / EP (N/A) | 0.72 | 15.70 | 0.0243 | 0.0243 | |||||
| SMPL / The Simply Good Foods Company | 0.45 | 34.96 | 15.68 | 23.38 | 0.0243 | 0.0048 | |||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.24 | 15.60 | 0.0241 | 0.0241 | |||||
| DYN / Dyne Therapeutics, Inc. | 1.30 | 0.24 | 15.57 | -11.92 | 0.0241 | -0.0030 | |||
| DRAGONFLY THERAPEUTICS INC PP / EC (N/A) | 0.48 | 15.51 | 0.0240 | 0.0240 | |||||
| BMY / Bristol-Myers Squibb Company | 0.32 | 0.30 | 15.48 | -18.78 | 0.0240 | -0.0052 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.07 | 15.38 | 0.0238 | 0.0238 | |||||
| GROWTHCO AB2 HOLDINGS LLC ADI / EC (N/A) | 3.16 | 15.21 | 0.0235 | 0.0235 | |||||
| ABSI / Absci Corporation | 5.70 | 12.58 | 15.09 | -22.51 | 0.0234 | -0.0065 | |||
| MRK / Merck & Co., Inc. | 0.20 | 0.12 | 15.04 | -16.61 | 0.0233 | -0.0043 | |||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.69 | 15.00 | 0.0232 | 0.0232 | |||||
| ABT / Abbott Laboratories | 0.11 | 0.25 | 14.79 | -2.96 | 0.0229 | -0.0004 | |||
| CH1300646267 / Bunge Global SA | 0.19 | 0.20 | 14.63 | 5.55 | 0.0226 | 0.0014 | |||
| PCVX / Vaxcyte, Inc. | 0.44 | -55.46 | 14.45 | -80.18 | 0.0224 | -0.0893 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.66 | 37.80 | 14.28 | 17.25 | 0.0221 | 0.0035 | |||
| BRBR / BellRing Brands, Inc. | 0.23 | 70.11 | 14.21 | 46.13 | 0.0220 | 0.0071 | |||
| AEM / Agnico Eagle Mines Limited | 0.12 | 14.06 | 0.0218 | 0.0218 | |||||
| PCTY / Paylocity Holding Corporation | 0.07 | 0.26 | 14.00 | -6.31 | 0.0217 | -0.0012 | |||
| SNPS / Synopsys, Inc. | 0.03 | -1.93 | 13.98 | -0.49 | 0.0216 | 0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.20 | 0.24 | 13.87 | -19.05 | 0.0215 | -0.0048 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.54 | 0.23 | 13.68 | 13.95 | 0.0212 | 0.0028 | |||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.18 | 13.63 | 0.0211 | 0.0211 | |||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.81 | 13.52 | 0.0209 | 0.0209 | |||||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.13 | 13.43 | 0.0208 | 0.0208 | |||||
| 005930 / Samsung Electronics Co., Ltd. | 0.32 | -9.45 | 13.16 | -1.67 | 0.0204 | -0.0001 | |||
| ZBRA / Zebra Technologies Corporation | 0.05 | -72.42 | 13.11 | -74.63 | 0.0203 | -0.0588 | |||
| IMNM / Immunome, Inc. | 1.49 | 21.02 | 13.01 | 12.78 | 0.0201 | 0.0025 | |||
| OCUL / Ocular Therapeutix, Inc. | 1.62 | 13.00 | 0.0201 | 0.0201 | |||||
| DOCU / DocuSign, Inc. | 0.14 | -41.99 | 12.81 | -38.20 | 0.0198 | -0.0119 | |||
| RAPP / Rapport Therapeutics, Inc. | 1.55 | 1.64 | 12.80 | -16.20 | 0.0198 | -0.0036 | |||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.18 | 12.78 | 0.0198 | 0.0198 | |||||
| EQIX / Equinix, Inc. | 0.01 | 0.39 | 12.74 | -1.36 | 0.0197 | -0.0001 | |||
| CLS / Celestica Inc. | 0.11 | -60.00 | 12.47 | -56.89 | 0.0193 | -0.0250 | |||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.16 | 12.38 | 0.0192 | 0.0192 | |||||
| METSERA INC 180-DAY LOCK-UP LINE 07/30/2025 / EC (N/A) | 0.46 | 12.37 | 0.0191 | 0.0191 | |||||
| RIVN / Rivian Automotive, Inc. | 0.84 | -29.32 | 12.24 | -13.27 | 0.0189 | -0.0027 | |||
| WIX / Wix.com Ltd. | 0.08 | 12.16 | 0.0188 | 0.0188 | |||||
| WELL / Welltower Inc. | 0.08 | 149.85 | 12.10 | 151.10 | 0.0187 | 0.0113 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.27 | 0.23 | 11.89 | -6.98 | 0.0184 | -0.0012 | |||
| ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) | 0.29 | 11.74 | 0.0182 | 0.0182 | |||||
| IBM / International Business Machines Corporation | 0.05 | -83.45 | 11.69 | -83.01 | 0.0181 | -0.0872 | |||
| NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P / DBT (N/A) | 11.61 | 0.0180 | 0.0180 | ||||||
| BIRK / Birkenstock Holding plc | 0.22 | -40.89 | 11.57 | -35.75 | 0.0179 | -0.0097 | |||
| RH / RH | 0.06 | 17.24 | 11.56 | -34.07 | 0.0179 | -0.0090 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.53 | -44.14 | 11.53 | -48.83 | 0.0178 | -0.0166 | |||
| TSHA / Taysha Gene Therapies, Inc. | 4.23 | 0.29 | 11.46 | 69.86 | 0.0177 | 0.0074 | |||
| EXAS / Exact Sciences Corporation | 0.20 | -3.10 | 11.18 | 15.03 | 0.0173 | 0.0024 | |||
| BKR / Baker Hughes Company | 0.30 | 0.19 | 11.08 | -16.76 | 0.0171 | -0.0032 | |||
| CLEERLY INC SER C PC PP / EP (N/A) | 0.98 | 11.02 | 0.0170 | 0.0170 | |||||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP / EP (N/A) | 0.84 | 10.77 | 0.0167 | 0.0167 | |||||
| PRTA / Prothena Corporation plc | 2.32 | 0.27 | 10.67 | -70.89 | 0.0165 | -0.0396 | |||
| ALTOS LABS INC SER B PC PP / EP (N/A) | 0.49 | 10.33 | 0.0160 | 0.0160 | |||||
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP / DBT (N/A) | 10.14 | 0.0157 | 0.0157 | ||||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.08 | -64.67 | 9.94 | -66.59 | 0.0154 | -0.0301 | |||
| FIGMA INC P/P / EC (N/A) | 0.34 | 9.90 | 0.0153 | 0.0153 | |||||
| CARIS LIFE SCIENCES INC SER D PC PP / EP (N/A) | 1.24 | 9.86 | 0.0152 | 0.0152 | |||||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 7.79 | 9.51 | 0.0147 | 0.0147 | |||||
| INE148O01028 / Delhivery Ltd., Pfd. | 2.27 | 0.00 | 9.50 | 45.83 | 0.0147 | 0.0047 | |||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 1.60 | 9.35 | 0.0145 | 0.0145 | |||||
| SHAK / Shake Shack Inc. | 0.07 | 0.31 | 9.34 | 19.88 | 0.0144 | 0.0025 | |||
| AGOMAB THERAPEUTICS SA SER C PC PP / EP (N/A) | 0.04 | 9.26 | 0.0143 | 0.0143 | |||||
| LIFEMINE THERAPEUTICS INC SER C PP / EP (N/A) | 7.79 | 9.20 | 0.0142 | 0.0142 | |||||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.25 | 9.16 | 0.0142 | 0.0142 | |||||
| CASTLE CREEK BIOSCIENCES INC A-4 PREF PP / EP (N/A) | 0.05 | 9.11 | 0.0141 | 0.0141 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.05 | 0.24 | 8.93 | 4.25 | 0.0138 | 0.0007 | |||
| KARDIUM INC CONV 0% PERP PP / EP (N/A) | 8.81 | 0.0136 | 0.0136 | ||||||
| GENERATE BIOMEDICINE INC SER B PC PP / EP (N/A) | 0.82 | 8.76 | 0.0135 | 0.0135 | |||||
| XYZ / Block, Inc. | 0.14 | -48.79 | 8.73 | -51.57 | 0.0135 | -0.0141 | |||
| KARDIUM INC CONV 10% 12/31/2026 PP / EP (N/A) | 8.69 | 0.0134 | 0.0134 | ||||||
| HAL / Halliburton Company | 0.43 | -15.06 | 8.37 | -36.90 | 0.0129 | -0.0074 | |||
| CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP / EP (N/A) | 0.26 | 8.34 | 0.0129 | 0.0129 | |||||
| BLINK HEALTH INC A-1 PP / EC (N/A) | 0.25 | 8.29 | 0.0128 | 0.0128 | |||||
| SAIL BIOMEDICINES INC SERIES B PC PP / EP (N/A) | 0.34 | 8.26 | 0.0128 | 0.0128 | |||||
| GENESIS THERAPEUTICS INC SERIES B PC PP / EP (N/A) | 1.65 | 8.17 | 0.0126 | 0.0126 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.18 | 8.16 | 4.08 | 0.0126 | 0.0006 | |||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.07 | 8.07 | 0.0125 | 0.0125 | |||||
| GENERATE BIOMEDICINE INC SER C PC PP / EP (N/A) | 0.75 | 8.02 | 0.0124 | 0.0124 | |||||
| BLINK HEALTH INC SER D PC PP / EP (N/A) | 0.24 | 8.00 | 0.0124 | 0.0124 | |||||
| NATIONAL RESILIENCE INC SER C PC PP / EP (N/A) | 0.38 | 7.88 | 0.0122 | 0.0122 | |||||
| INE758E01017 / Jio Financial Services Ltd. | 2.32 | 0.00 | 7.77 | 40.17 | 0.0120 | 0.0035 | |||
| FHTX / Foghorn Therapeutics Inc. | 1.86 | 0.23 | 7.59 | -15.68 | 0.0117 | -0.0020 | |||
| CITY THERAPEUTICS INC SER A PC PP / EP (N/A) | 0.80 | 7.35 | 0.0114 | 0.0114 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.21 | 7.30 | 0.0113 | 0.0113 | |||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.67 | 7.25 | 0.0112 | 0.0112 | |||||
| CLX / The Clorox Company | 0.05 | 0.32 | 7.19 | -15.41 | 0.0111 | -0.0019 | |||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP / EP (N/A) | 0.56 | 7.18 | 0.0111 | 0.0111 | |||||
| CELLANOME INC SER B PC PP / EP (N/A) | 1.04 | 7.17 | 0.0111 | 0.0111 | |||||
| QUELL THERAPEUTICS LTD SER B PC PP / EP (N/A) | 3.87 | 7.12 | 0.0110 | 0.0110 | |||||
| MEDICAL MICROINSTRUMENTS INC SER C PC PP / EP (N/A) | 0.21 | 7.11 | 0.0110 | 0.0110 | |||||
| HSY / The Hershey Company | 0.04 | 17.29 | 7.09 | 9.13 | 0.0110 | 0.0010 | |||
| MIRADOR THERAPEUTICS INC SER A PC PP / EP (N/A) | 2.68 | 7.07 | 0.0109 | 0.0109 | |||||
| UPS / United Parcel Service, Inc. | 0.07 | 0.24 | 7.07 | -17.86 | 0.0109 | -0.0022 | |||
| TREELINE BIOSCIENCES SERIES A PC PP / EP (N/A) | 1.35 | 7.03 | 0.0109 | 0.0109 | |||||
| VAST DATA LTD SER A PC PP / EP (N/A) | 0.32 | 6.97 | 0.0108 | 0.0108 | |||||
| KARTOS THERAPEUTICS INC SERIES C PC PP / EP (N/A) | 1.23 | 6.96 | 0.0108 | 0.0108 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0.65 | 0.21 | 6.95 | -31.05 | 0.0107 | -0.0047 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 11.05 | -34.45 | 6.93 | -41.28 | 0.0107 | -0.0073 | |||
| ALIF SEMICONDUCTOR SER D PP / EP (N/A) | 0.25 | 6.80 | 0.0105 | 0.0105 | |||||
| NEURONA THERAPEUTICS INC SER F PC PERP PP / EP (N/A) | 3.30 | 6.79 | 0.0105 | 0.0105 | |||||
| DEEP GENOMICS INC SER C PC PP / EP (N/A) | 0.68 | 6.78 | 0.0105 | 0.0105 | |||||
| SKYHAWK THERAPEUTICS INC PP / EC (N/A) | 0.60 | 6.71 | 0.0104 | 0.0104 | |||||
| AKAM / Akamai Technologies, Inc. | 0.09 | -75.19 | 6.62 | -76.65 | 0.0102 | -0.0332 | |||
| RETYM INC SER C PC PP / EP (N/A) | 0.67 | 6.62 | 0.0102 | 0.0102 | |||||
| EVOZYNE INC SER A PC PP / EP (N/A) | 0.44 | 6.39 | 0.0099 | 0.0099 | |||||
| KARDIUM INC SRE D-6 PC PP / EP (N/A) | 5.90 | 6.31 | 0.0098 | 0.0098 | |||||
| CART / Maplebear Inc. | 0.14 | 0.15 | 6.24 | 11.32 | 0.0096 | 0.0011 | |||
| SKIN / The Beauty Health Company | 3.82 | 0.70 | 6.23 | 11.68 | 0.0096 | 0.0011 | |||
| ELEMENT BIOSCIENCES INC SER B PC PP / EP (N/A) | 1.10 | 6.18 | 0.0096 | 0.0096 | |||||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.18 | 6.17 | 0.0095 | 0.0095 | |||||
| SAIL / SailPoint, Inc. | 0.35 | 9.31 | 6.13 | -19.75 | 0.0095 | -0.0022 | |||
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP / EP (N/A) | 2.50 | 6.04 | 0.0094 | 0.0094 | |||||
| CRESCENT BIOPHARMA INC PIPE / EC (N/A) | 31.22 | 5.96 | 0.0092 | 0.0092 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.73 | 0.28 | 5.95 | 2.03 | 0.0092 | 0.0003 | |||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.01 | 5.94 | 0.0092 | 0.0092 | |||||
| CANVA INC CL A / EC (N/A) | 0.00 | 5.92 | 0.0092 | 0.0092 | |||||
| ANKYRA THERAPEUTICS INC SER B PC PP / EP (N/A) | 1.36 | 5.71 | 0.0088 | 0.0088 | |||||
| PTON / Peloton Interactive, Inc. | 0.80 | 11.70 | 5.66 | 5.32 | 0.0088 | 0.0005 | |||
| CAVA / CAVA Group, Inc. | 0.07 | 29.12 | 5.58 | 10.43 | 0.0086 | 0.0009 | |||
| TTD / The Trade Desk, Inc. | 0.07 | 20.24 | 5.51 | 28.61 | 0.0085 | 0.0020 | |||
| ROCH / Roche Holding AG - Depositary Receipt (Common Stock) | 3.41 | 5.45 | 0.0084 | 0.0084 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.18 | 30.48 | 5.31 | 13.52 | 0.0082 | 0.0011 | |||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER B PC PP / EP (N/A) | 0.42 | 5.28 | 0.0082 | 0.0082 | |||||
| TAALAS INC SER B PC PP / EP (N/A) | 0.10 | 5.28 | 0.0082 | 0.0082 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.05 | 5.14 | 0.0079 | 0.0079 | |||||
| INSIGHTEC LTD SER G PC PP / EP (N/A) | 6.62 | 5.10 | 0.0079 | 0.0079 | |||||
| HEARTFLOW INC CONV 0% PERP P/P / EP (N/A) | 5.04 | 0.0078 | 0.0078 | ||||||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.10 | 5.03 | 0.0078 | 0.0078 | |||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.78 | 0.36 | 4.99 | -29.32 | 0.0077 | -0.0031 | |||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.05 | 4.98 | 0.0077 | 0.0077 | |||||
| ALEC / Alector, Inc. | 3.68 | 1.47 | 4.89 | -17.71 | 0.0076 | -0.0015 | |||
| ETORO GROUP LTD / EC (VGG320891077) | 0.08 | 4.86 | 0.0075 | 0.0075 | |||||
| ALIF SEMICONDUCTOR SER C PP / EP (N/A) | 0.19 | 4.82 | 0.0075 | 0.0075 | |||||
| CARDURION PHARMACEUTICALS INC SER B PC PP / EP (N/A) | 1.18 | 4.79 | 0.0074 | 0.0074 | |||||
| AKEANA SER C PC PP / EP (N/A) | 0.37 | 4.76 | 0.0074 | 0.0074 | |||||
| PARABILIS MEDICINES INC SER D PC PP / EP (N/A) | 0.88 | 4.75 | 0.0074 | 0.0074 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.13 | 4.73 | 0.0073 | 0.0073 | |||||
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A | 2.88 | 4.70 | 0.0073 | 0.0073 | |||||
| TEAM / Atlassian Corporation | 0.02 | 0.36 | 4.70 | -26.71 | 0.0073 | -0.0025 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 1.12 | -19.20 | 4.70 | -55.02 | 0.0073 | -0.0087 | |||
| EVOZYNE INC CPIK 6% 09/13/2028 P/P / DBT (N/A) | 4.64 | 0.0072 | 0.0072 | ||||||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 0.01 | 4.63 | 0.0072 | 0.0072 | |||||
| SALUDA MEDICAL INC SER D PC PP / EP (N/A) | 0.58 | 4.60 | 0.0071 | 0.0071 | |||||
| FSLR / First Solar, Inc. | 0.03 | -70.95 | 4.49 | -76.96 | 0.0069 | -0.0212 | |||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.27 | 4.49 | 0.0069 | 0.0069 | |||||
| CBUS / Cibus, Inc. | 1.39 | 4.92 | 4.48 | 65.32 | 0.0069 | 0.0028 | |||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.55 | 4.43 | 0.0069 | 0.0069 | |||||
| ANNX / Annexon, Inc. | 2.17 | -27.31 | 4.42 | -43.84 | 0.0068 | -0.0052 | |||
| ETSY / Etsy, Inc. | 0.08 | 0.30 | 4.38 | 8.44 | 0.0068 | 0.0006 | |||
| CANVA INC SER A PC PERP PP / EP (N/A) | 0.00 | 4.36 | 0.0067 | 0.0067 | |||||
| CONFORMAL MEDICAL INC SER C PC PP / EP (N/A) | 1.07 | 4.27 | 0.0066 | 0.0066 | |||||
| CBLL / CeriBell, Inc. | 0.25 | 0.24 | 4.22 | -27.50 | 0.0065 | -0.0024 | |||
| FREENOME HOLDINGS INC SER C PC PP / EP (N/A) | 0.90 | 4.08 | 0.0063 | 0.0063 | |||||
| S / SentinelOne, Inc. | 0.23 | 0.25 | 4.06 | -14.43 | 0.0063 | -0.0010 | |||
| TRIVENI BIO INC SERIES B PC PP / EP (N/A) | 4.77 | 4.05 | 0.0063 | 0.0063 | |||||
| LIGHTMATTER INC SER C-2 PC PP / EP (N/A) | 0.06 | 4.03 | 0.0062 | 0.0062 | |||||
| CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP / EP (N/A) | 0.02 | 3.99 | 0.0062 | 0.0062 | |||||
| JADE BIOSCIENCES INC PIPE / EC (N/A) | 0.55 | 3.96 | 0.0061 | 0.0061 | |||||
| ELEMENT BIOSCIENCES INC SER C PC PP / EP (N/A) | 0.48 | 3.91 | 0.0061 | 0.0061 | |||||
| EVOZYNE INC SER B PC PP / EP (N/A) | 0.25 | 3.82 | 0.0059 | 0.0059 | |||||
| SALUDA MEDICAL INC SER E PC PP / EP (N/A) | 0.61 | 3.74 | 0.0058 | 0.0058 | |||||
| SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP / EP (N/A) | 1.33 | 3.72 | 0.0057 | 0.0057 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.17 | 3.65 | 0.0056 | 0.0056 | |||||
| CADL / Candel Therapeutics, Inc. | 0.67 | 182.60 | 3.65 | 71.61 | 0.0056 | 0.0024 | |||
| ALEDADE INC SER B1 PC PP / EP (N/A) | 0.10 | 3.59 | 0.0056 | 0.0056 | |||||
| CANDID THERAPEUTICS INC SER B PC PP / EP (N/A) | 3.63 | 3.59 | 0.0056 | 0.0056 | |||||
| KLG / WK Kellogg Co | 0.21 | 0.26 | 3.58 | -14.42 | 0.0055 | -0.0009 | |||
| EOG / EOG Resources, Inc. | 0.03 | 0.22 | 3.50 | -14.29 | 0.0054 | -0.0008 | |||
| TENSTORRENT HOLDINGS INC SER D-2 PC PP / EP (N/A) | 0.05 | 3.47 | 0.0054 | 0.0054 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.20 | 3.38 | 0.0052 | 0.0052 | |||||
| IDIA / Idorsia Ltd | 1.68 | 14.18 | 3.34 | 50.16 | 0.0052 | 0.0018 | |||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP / EP (N/A) | 0.24 | 3.31 | 0.0051 | 0.0051 | |||||
| ANT INTERNATIONAL CO LTD CLASS C PP / EC (N/A) | 1.76 | 3.30 | 0.0051 | 0.0051 | |||||
| GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P / DBT (N/A) | 3.27 | 0.0051 | 0.0051 | ||||||
| RNAC / Cartesian Therapeutics, Inc. | 0.34 | 0.00 | 3.26 | -49.26 | 0.0050 | -0.0048 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.30 | 0.00 | 3.26 | 7.95 | 0.0050 | 0.0004 | |||
| CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP / EP (N/A) | 0.02 | 3.16 | 0.0049 | 0.0049 | |||||
| WAYMO LLC SER A2 0% PC PERP P/P / EP (N/A) | 0.04 | 3.14 | 0.0049 | 0.0049 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.09 | 3.13 | 0.0048 | 0.0048 | |||||
| DANGER DEVICES INC SER B PC PP / EP (N/A) | 3.44 | 3.09 | 0.0048 | 0.0048 | |||||
| UPB / Upstream Bio, Inc. | 0.33 | 0.24 | 3.09 | 16.65 | 0.0048 | 0.0007 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.05 | 0.25 | 3.06 | 14.84 | 0.0047 | 0.0007 | |||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 1.53 | 3.02 | 0.0047 | 0.0047 | |||||
| EXPE / Expedia Group, Inc. | 0.02 | -86.78 | 3.01 | -88.87 | 0.0047 | -0.0367 | |||
| CASTLE CREEK BIOSCIENCES INC SER C PC PERP PP / EP (N/A) | 0.01 | 2.95 | 0.0046 | 0.0046 | |||||
| PARABILIS MEDICINES INC SERIES E PC PP / EP (N/A) | 0.49 | 2.91 | 0.0045 | 0.0045 | |||||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.05 | 2.87 | 0.0044 | 0.0044 | |||||
| AVIR / Atea Pharmaceuticals, Inc. | 0.94 | 0.59 | 2.80 | -1.37 | 0.0043 | -0.0000 | |||
| MANUS BIO INC SER ONE-6 PC PP / EP (N/A) | 0.91 | 2.78 | 0.0043 | 0.0043 | |||||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.03 | 2.76 | 0.0043 | 0.0043 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.02 | -29.52 | 2.76 | -47.51 | 0.0043 | -0.0038 | |||
| DNA SCRIPT SAS SER C PC PP / EP (N/A) | 0.01 | 2.52 | 0.0039 | 0.0039 | |||||
| TREELINE BIOSCIENCES SERIES A1 PC PP / EP (N/A) | 0.46 | 2.51 | 0.0039 | 0.0039 | |||||
| FREENOME HOLDINGS INC SER D PC PP / EP (N/A) | 0.50 | 2.47 | 0.0038 | 0.0038 | |||||
| MOS / The Mosaic Company | 0.07 | 2.46 | 0.0038 | 0.0038 | |||||
| BHVN / Biohaven Ltd. | 0.16 | 0.24 | 2.42 | -60.07 | 0.0037 | -0.0055 | |||
| BRIGHT PEAK THERAPEUTICS SER C PC PP / EP (N/A) | 2.30 | 2.41 | 0.0037 | 0.0037 | |||||
| WUGEN INC CONV 10% 06/14/2025 PP / DBT (N/A) | 2.40 | 0.0037 | 0.0037 | ||||||
| ASAPP INC SER D PC PP / EP (N/A) | 1.76 | 2.37 | 0.0037 | 0.0037 | |||||
| ALEDADE INC SER E1 PC PP / EP (N/A) | 0.07 | 2.34 | 0.0036 | 0.0036 | |||||
| KARTOS THERAPEUTICS INC SERIES D PC PP / EP (N/A) | 0.41 | 2.34 | 0.0036 | 0.0036 | |||||
| BMEA / Biomea Fusion, Inc. | 1.60 | 0.30 | 2.31 | -50.03 | 0.0036 | -0.0035 | |||
| ALTOS LABS INC SERIES C PC PP / EP (N/A) | 0.11 | 2.30 | 0.0036 | 0.0036 | |||||
| MANUS BIO INC SER ONE-5 PC PP / EP (N/A) | 0.74 | 2.24 | 0.0035 | 0.0035 | |||||
| REDWOOD MATERIALS SER C PC PP / EP (N/A) | 0.08 | 2.22 | 0.0034 | 0.0034 | |||||
| DIS / The Walt Disney Company | 0.02 | 0.01 | 2.12 | -0.66 | 0.0033 | 0.0000 | |||
| ASIMOV INC SER B PC PP / EP (N/A) | 0.08 | 2.12 | 0.0033 | 0.0033 | |||||
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) | 2.09 | 0.0032 | 0.0032 | ||||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.03 | 2.06 | 0.0032 | 0.0032 | |||||
| APPF / AppFolio, Inc. | 0.01 | -85.27 | 1.98 | -85.50 | 0.0031 | -0.0179 | |||
| AGOMAB THERAPEUTICS SA SER D PC PP / EP (N/A) | 0.01 | 1.98 | 0.0031 | 0.0031 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 0.53 | 1.96 | 0.0030 | 0.0030 | |||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.00 | 1.94 | 0.0030 | 0.0030 | |||||
| MENLO MICROSYSTEMS INC SER C PC PP / EP (N/A) | 4.42 | 1.90 | 0.0029 | 0.0029 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.00 | 1.90 | 0.0029 | 0.0029 | |||||
| PFE / Pfizer Inc. | 0.08 | 0.25 | 1.89 | -10.90 | 0.0029 | -0.0003 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.01 | 0.23 | 1.87 | 4.13 | 0.0029 | 0.0001 | |||
| BRIGHT PEAK THERAPEUTICS SER B PC PP / EP (N/A) | 1.27 | 1.85 | 0.0029 | 0.0029 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.05 | 1.84 | 0.0029 | 0.0029 | |||||
| ODYSSEY THERAPEUTICS INC SER B PC PP / EP (N/A) | 1.30 | 1.81 | 0.0028 | 0.0028 | |||||
| CRUS / Cirrus Logic, Inc. | 0.02 | 0.00 | 1.76 | -5.63 | 0.0027 | -0.0001 | |||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 1.74 | 0.0027 | 0.0027 | ||||||
| RETYM INC SER D PC PP / EP (N/A) | 0.17 | 1.74 | 0.0027 | 0.0027 | |||||
| MEESHO INC SER E-1 PC PP / EP (N/A) | 0.02 | 1.70 | 0.0026 | 0.0026 | |||||
| DISCORD INC SER I PC PP / EP (N/A) | 0.01 | 1.70 | 0.0026 | 0.0026 | |||||
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP / EP (N/A) | 0.14 | 1.69 | 0.0026 | 0.0026 | |||||
| CARIS LIFE SCIENCES INC PP / EC (N/A) | 0.93 | 1.67 | 0.0026 | 0.0026 | |||||
| SALUDA MEDICAL INC CONV 0% PERP P/P / DBT (N/A) | 1.65 | 0.0025 | 0.0025 | ||||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -95.37 | 1.61 | -96.48 | 0.0025 | -0.0637 | |||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.20 | 1.61 | 0.0025 | 0.0025 | |||||
| SALUDA MEDICAL INC SER E-1 PC PP / EP (N/A) | 0.19 | 1.59 | 0.0025 | 0.0025 | |||||
| TRDA / Entrada Therapeutics, Inc. | 0.21 | -40.58 | 1.58 | -62.18 | 0.0024 | -0.0039 | |||
| KRRO / Korro Bio, Inc. | 0.13 | 0.19 | 1.53 | -54.35 | 0.0024 | -0.0028 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.04 | 1.48 | -21.08 | 0.0023 | -0.0006 | |||
| SCORPION THERAPEUTICS INC CVR 03/05/2040 / EC (N/A) | 2.53 | 1.39 | 0.0022 | 0.0022 | |||||
| GALVANIZE THERAPEUTICS SER B PC PERP PP / EP (N/A) | 4.34 | 1.39 | 0.0021 | 0.0021 | |||||
| MAZE / Maze Therapeutics, Inc. | 0.14 | -45.39 | 1.39 | -55.30 | 0.0021 | -0.0026 | |||
| T-KNIFE THERAPEUTICS INC SER B PC PP / EP (N/A) | 1.00 | 1.35 | 0.0021 | 0.0021 | |||||
| FARMERS BUSINESS NETWORK INC WT 9/27/23 PP / EC (N/A) | 0.74 | 1.33 | 0.0021 | 0.0021 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.79 | 1.32 | 0.0020 | 0.0020 | |||||
| ELEMENT BIOSCIENCES INC SER D PC PP / EP (N/A) | 0.22 | 1.31 | 0.0020 | 0.0020 | |||||
| ELEMENT BIOSCIENCES INC SER D1 PC PP / EP (N/A) | 0.22 | 1.31 | 0.0020 | 0.0020 | |||||
| SKYRYSE INC CONV 0% 02/05/2027 PP / EP (N/A) | 1.27 | 0.0020 | 0.0020 | ||||||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 4.07 | 1.26 | 0.0020 | 0.0020 | |||||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.00 | 1.26 | 0.0019 | 0.0019 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -95.54 | 1.24 | -92.57 | 0.0019 | -0.0237 | |||
| WSC / WillScot Holdings Corporation | 0.05 | 0.23 | 1.22 | -18.03 | 0.0019 | -0.0004 | |||
| MCRB / Seres Therapeutics, Inc. | 0.17 | 1.22 | 0.0019 | 0.0019 | |||||
| ODYSSEY THERAPEUTICS INC SER C PC PP / EP (N/A) | 0.99 | 1.20 | 0.0019 | 0.0019 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.00 | 1.16 | 0.0018 | 0.0018 | |||||
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP / EP (N/A) | 0.01 | 1.13 | 0.0018 | 0.0018 | |||||
| NEUTRON HOLDINGS INC SER 1-D PC PP / EP (N/A) | 17.89 | 1.12 | 0.0017 | 0.0017 | |||||
| MDB / MongoDB, Inc. | 0.01 | -93.56 | 1.10 | -95.45 | 0.0017 | -0.0355 | |||
| ASAPP INC WT 08/28/2028 PP / EC (N/A) | 1.01 | 1.04 | 0.0016 | 0.0016 | |||||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0.00 | 1.02 | 0.0016 | 0.0016 | |||||
| BOLD / Boundless Bio, Inc. | 0.91 | 0.22 | 1.00 | -42.88 | 0.0016 | -0.0011 | |||
| FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P / DBT (N/A) | 0.94 | 0.0015 | 0.0015 | ||||||
| DHR / Danaher Corporation | 0.00 | -97.39 | 0.91 | -97.93 | 0.0014 | -0.0622 | |||
| MCD / McDonald's Corporation | 0.00 | 0.26 | 0.85 | 2.05 | 0.0013 | 0.0000 | |||
| SCORPION THERAPEUTICS INC INDEMNITY ESCROW LINE / EC (N/A) | 2.53 | 0.83 | 0.0013 | 0.0013 | |||||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.19 | -80.29 | 0.80 | -85.02 | 0.0012 | -0.0070 | |||
| CANVA INC SER A-2 PC PERP PP / EP (N/A) | 0.00 | 0.79 | 0.0012 | 0.0012 | |||||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.75 | 0.0012 | 0.0012 | ||||||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.11 | 0.74 | 0.0011 | 0.0011 | |||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.04 | 0.70 | 0.0011 | 0.0011 | |||||
| KORRO BIO INC PIPE / EC (N/A) | 0.06 | 0.67 | 0.0010 | 0.0010 | |||||
| WUGEN INC SER B PC PP / EP (N/A) | 0.49 | 0.66 | 0.0010 | 0.0010 | |||||
| FARADAY PHARMACEUTICALS INC SER B PFD PERP / EP (N/A) | 0.64 | 0.64 | 0.0010 | 0.0010 | |||||
| ADS / adidas AG | 0.00 | -98.53 | 0.64 | -98.57 | 0.0010 | -0.0673 | |||
| REDWOOD MATERIALS SER D PC PP / EP (N/A) | 0.02 | 0.52 | 0.0008 | 0.0008 | |||||
| GBIO / Generation Bio Co. | 1.35 | -23.73 | 0.51 | -50.29 | 0.0008 | -0.0008 | |||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.02 | 0.46 | 0.0007 | 0.0007 | |||||
| ANTARES THERAPEUTICS INC / EC (N/A) | 2.53 | 0.46 | 0.0007 | 0.0007 | |||||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0.00 | 0.43 | 0.0007 | 0.0007 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0.00 | 0.40 | 0.0006 | 0.0006 | |||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 1.07 | 0.40 | 0.0006 | 0.0006 | |||||
| ANRO / Alto Neuroscience, Inc. | 0.15 | -65.04 | 0.39 | -67.85 | 0.0006 | -0.0012 | |||
| CONFORMAL MEDICAL INC SER D PC PP / EP (N/A) | 0.08 | 0.39 | 0.0006 | 0.0006 | |||||
| FARMERS BUSINESS NETWORK INC / EC (N/A) | 0.16 | 0.29 | 0.0004 | 0.0004 | |||||
| AKOUOS INC CVR / EC (N/A) | 1.25 | 0.24 | 0.0004 | 0.0004 | |||||
| SIGILON THERAPEUTICS INC CVR RT / EC (N/A) | 0.03 | 0.24 | 0.0004 | 0.0004 | |||||
| CAMP / Camp4 Therapeutics Corporation | 0.11 | -33.44 | 0.22 | -73.14 | 0.0003 | -0.0009 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 6.96 | 0.22 | 8.54 | 0.0003 | 0.0000 | |||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.99 | 0.19 | 0.0003 | 0.0003 | |||||
| IPSC / Century Therapeutics, Inc. | 0.34 | -53.87 | 0.18 | -64.19 | 0.0003 | -0.0005 | |||
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP / EC (N/A) | 0.01 | 0.14 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.61 | 0.14 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 1.18 | 0.11 | 0.0002 | 0.0002 | |||||
| ENEVATE CORPORATION CONV 6% PERP P/P / EP (N/A) | 0.10 | 0.0002 | 0.0002 | ||||||
| SCORPION THERAPEUTICS INC ADJUSTMENT ESCROW LINE / EC (N/A) | 2.53 | 0.10 | 0.0002 | 0.0002 | |||||
| SALUDA MEDICAL INC WT PP / EC (N/A) | 0.09 | 0.10 | 0.0002 | 0.0002 | |||||
| NEUTRON HOLDINGS INC PP / EC (N/A) | 1.55 | 0.10 | 0.0001 | 0.0001 | |||||
| AGBIOME LLC PC SER D P/P / EP (N/A) | 0.85 | 0.09 | 0.0001 | 0.0001 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | 1.26 | 0.08 | 50.00 | 0.0001 | 0.0000 | |||
| DNA SCRIPT SAS(SEED) PP / EC (N/A) | 0.00 | 0.05 | 0.0001 | 0.0001 | |||||
| FARMERS BUSINESS NETWORK INC SER G PC PP / EP (N/A) | 0.03 | 0.05 | 0.0001 | 0.0001 | |||||
| PROGNOMIQ INC / EC (N/A) | 0.18 | 0.05 | 0.0001 | 0.0001 | |||||
| ENEVATE CORPORATION CONV 10% 05/12/2025 P/P / DBT (N/A) | 0.04 | 0.0001 | 0.0001 | ||||||
| JUUL LABS INC PC SER E P/P / EP (N/A) | 0.02 | 0.03 | 0.0000 | 0.0000 | |||||
| DNA SCRIPT SAS PP / EC (N/A) | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.15 | 0.01 | 0.0000 | 0.0000 | |||||
| US68404V1180 / OPTINOSE INC | 0.69 | 0.00 | 0.01 | 550.00 | 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 | 1.88 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE / EC (N/A) | 2.53 | 0.00 | 0.0000 | 0.0000 | |||||
| INTARCIA THERAP PC SR DD / EP (N/A) | 1.54 | 0.00 | 0.0000 | 0.0000 | |||||
| AGBIOME LLC PC SER C P/P / EP (N/A) | 1.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Intarcia Therapeutics Inc PREF PP / EP (N/A) | 1.05 | 0.00 | 0.0000 | 0.0000 | |||||
| US68404V1180 / OPTINOSE INC | 0.36 | 0.00 | 0.0000 | 0.0000 | |||||
| DISC MEDICINE INC CVR RT / EC (N/A) | 0.13 | 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 | ||||||
| SNNAQ / Sienna Biopharmaceuticals, Inc. | 1.35 | 0.23 | 0.00 | 0.0000 | -0.0000 | ||||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| OPTN / OptiNose, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| OZON / Ozon Holdings PLC - ADR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.06 | 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) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE) / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0429 | ||||
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 / EC (N/A) | 0.05 | 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) | 0.05 | 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) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE) / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| RGFC / The Real Good Food Company, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE) / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| SALIOGEN THERAPEUTICS INC SER B PC PP / EP (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| DEVERRA THERAPEUTICS / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 10/10/2033 / EC (N/A) | 0.00 | 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 | |||||
| GERN / Geron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 |
