Basic Stats
| Portfolio Value | $ 64,628,397,811 |
| Current Positions | 380 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FBGRX - Fidelity Blue Chip Growth Fund has disclosed 380 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 64,628,397,811 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FBGRX - Fidelity Blue Chip Growth Fund’s top holdings are NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . FBGRX - Fidelity Blue Chip Growth Fund’s new positions include 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) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.04 | 2,310.77 | 3.5858 | 0.9634 | |
| 8.01 | 649.17 | 1.0074 | 0.9276 | |
| 3.01 | 556.22 | 0.8631 | 0.8631 | |
| 33.25 | 7,064.64 | 10.9629 | 0.8578 | |
| 72.79 | 7,928.62 | 12.3036 | 0.8472 | |
| 2.20 | 1,975.04 | 3.0649 | 0.7916 | |
| 11.61 | 4,589.39 | 7.1218 | 0.6808 | |
| 3.02 | 321.75 | 0.4993 | 0.3571 | |
| 5.68 | 1,094.01 | 1.6977 | 0.3499 | |
| 1.55 | 266.40 | 0.4134 | 0.3149 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 20.32 | 3,226.34 | 5.0066 | -2.7107 | |
| 19.80 | 1,155.71 | 1.7934 | -1.4908 | |
| 31.06 | 5,728.64 | 8.8897 | -0.5489 | |
| 5.56 | 3,051.30 | 4.7350 | -0.3961 | |
| 3.31 | 932.75 | 1.4474 | -0.3665 | |
| 0.17 | 44.91 | 0.0697 | -0.2794 | |
| 1.13 | 208.79 | 0.3240 | -0.2520 | |
| 83.77 | 666.79 | 1.0347 | -0.2257 | |
| 2.80 | 310.21 | 0.4814 | -0.2256 | |
| 0.16 | 26.69 | 0.0414 | -0.2193 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. 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 | 72.79 | 0.53 | 7,928.62 | -8.80 | 12.3036 | 0.8472 | |||
| AAPL / Apple Inc. | 33.25 | 2.31 | 7,064.64 | -7.87 | 10.9629 | 0.8578 | |||
| AMZN / Amazon.com, Inc. | 31.06 | 3.08 | 5,728.64 | -20.02 | 8.8897 | -0.5489 | |||
| MSFT / Microsoft Corporation | 11.61 | -1.40 | 4,589.39 | -6.11 | 7.1218 | 0.6808 | |||
| GOOGL / Alphabet Inc. | 20.32 | -29.22 | 3,226.34 | -44.91 | 5.0066 | -2.7107 | |||
| META / Meta Platforms, Inc. | 5.56 | -1.63 | 3,051.30 | -21.64 | 4.7350 | -0.3961 | |||
| NFLX / Netflix, Inc. | 2.04 | 0.22 | 2,310.77 | 16.11 | 3.5858 | 0.9634 | |||
| LLY / Eli Lilly and Company | 2.20 | 3.30 | 1,975.04 | 14.49 | 3.0649 | 0.7916 | |||
| MRVL / Marvell Technology, Inc. | 19.80 | -10.34 | 1,155.71 | -53.63 | 1.7934 | -1.4908 | |||
| AVGO / Broadcom Inc. | 5.68 | 22.97 | 1,094.01 | 6.97 | 1.6977 | 0.3499 | |||
| TSLA / Tesla, Inc. | 3.31 | -2.84 | 932.75 | -32.24 | 1.4474 | -0.3665 | |||
| MA / Mastercard Incorporated | 1.43 | 10.05 | 785.26 | 8.59 | 1.2186 | 0.2657 | |||
| APP / AppLovin Corporation | 2.82 | 7.37 | 760.71 | -21.76 | 1.1805 | -0.1007 | |||
| LULU / lululemon athletica inc. | 2.54 | 61.91 | 687.26 | 5.85 | 1.0665 | 0.2109 | |||
| BSX / Boston Scientific Corporation | 6.65 | -6.27 | 683.91 | -5.81 | 1.0613 | 0.1045 | |||
| SNAP / Snap Inc. | 83.77 | -1.12 | 666.79 | -30.29 | 1.0347 | -0.2257 | |||
| UBER / Uber Technologies, Inc. | 8.01 | 784.58 | 649.17 | 971.95 | 1.0074 | 0.9276 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 3.01 | 556.22 | 0.8631 | 0.8631 | |||||
| NXPI / NXP Semiconductors N.V. | 2.92 | -11.66 | 537.70 | -21.92 | 0.8344 | -0.0731 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.72 | -14.63 | 452.64 | -32.02 | 0.7024 | -0.1750 | |||
| LOW / Lowe's Companies, Inc. | 2.01 | -14.09 | 448.30 | -26.15 | 0.6957 | -0.1042 | |||
| CVNA / Carvana Co. | 1.68 | -31.80 | 410.24 | -32.67 | 0.6366 | -0.1663 | |||
| SN / SharkNinja, Inc. | 5.00 | 38.82 | 402.37 | -0.06 | 0.6244 | 0.0939 | |||
| SBUX / Starbucks Corporation | 4.86 | 3.58 | 388.79 | -23.00 | 0.6033 | -0.0620 | |||
| BA / The Boeing Company | 2.11 | 0.50 | 386.29 | 4.32 | 0.5994 | 0.1115 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.65 | 15.80 | 385.97 | 7.76 | 0.5989 | 0.1270 | |||
| CMG / Chipotle Mexican Grill, Inc. | 6.83 | 9.53 | 344.82 | -5.17 | 0.5351 | 0.0559 | |||
| TJX / The TJX Companies, Inc. | 2.66 | 0.00 | 342.38 | 3.12 | 0.5313 | 0.0938 | |||
| GILD / Gilead Sciences, Inc. | 3.02 | 171.95 | 321.75 | 198.08 | 0.4993 | 0.3571 | |||
| DECK / Deckers Outdoor Corporation | 2.80 | -7.47 | 310.21 | -42.18 | 0.4814 | -0.2256 | |||
| OKTA / Okta, Inc. | 2.71 | 0.00 | 304.39 | 19.04 | 0.4723 | 0.1354 | |||
| WELL / Welltower Inc. | 1.93 | 10.64 | 294.52 | 23.70 | 0.4570 | 0.1433 | |||
| FTAI / FTAI Aviation Ltd. | 2.75 | 72.58 | 294.34 | 83.88 | 0.4568 | 0.2458 | |||
| WMT / Walmart Inc. | 2.85 | -2.55 | 276.80 | -3.45 | 0.4295 | 0.0517 | |||
| RBLX / Roblox Corporation | 4.12 | -6.09 | 276.39 | -11.41 | 0.4289 | 0.0178 | |||
| PM / Philip Morris International Inc. | 1.55 | 170.93 | 266.40 | 256.58 | 0.4134 | 0.3149 | |||
| NOW / ServiceNow, Inc. | 0.26 | -15.10 | 250.67 | -20.39 | 0.3890 | -0.0259 | |||
| SPOT / Spotify Technology S.A. | 0.38 | 86.30 | 232.48 | 108.52 | 0.3608 | 0.2138 | |||
| US31635A1051 / Fidelity Cash Central Fund | 217.46 | 49.78 | 217.51 | 49.78 | 0.3375 | 0.1462 | |||
| RELIANCE / Reliance Industries Limited | 13.03 | 0.00 | 216.14 | 13.87 | 0.3354 | 0.0853 | |||
| SHOP / Shopify Inc. | 2.24 | 63.50 | 213.52 | 33.25 | 0.3313 | 0.1202 | |||
| ORCL / Oracle Corporation | 1.50 | 2.94 | 210.68 | -14.82 | 0.3269 | 0.0010 | |||
| V / Visa Inc. | 0.61 | 37.61 | 209.61 | 39.10 | 0.3253 | 0.1267 | |||
| RH / RH | 1.13 | 8.78 | 208.79 | -52.24 | 0.3240 | -0.2520 | |||
| ALAB / Astera Labs, Inc. | 3.12 | -4.09 | 204.01 | -38.24 | 0.3166 | -0.1187 | |||
| GS / The Goldman Sachs Group, Inc. | 0.36 | 0.92 | 197.77 | -13.71 | 0.3069 | 0.0049 | |||
| ISRG / Intuitive Surgical, Inc. | 0.38 | -25.22 | 196.52 | -32.55 | 0.3050 | -0.0790 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 196.15 | -41.41 | 196.17 | -41.41 | 0.3044 | -0.1368 | |||
| CLS / Celestica Inc. | 2.14 | 151.98 | 182.61 | 74.19 | 0.2834 | 0.1452 | |||
| SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) | 0.10 | 181.44 | 0.2816 | 0.2816 | |||||
| GE / General Electric Company | 0.90 | 0.00 | 180.50 | -1.00 | 0.2801 | 0.0398 | |||
| PGR / The Progressive Corporation | 0.63 | 4.86 | 177.01 | 19.88 | 0.2747 | 0.0801 | |||
| NTDOF / Nintendo Co., Ltd. | 2.10 | 472.70 | 174.02 | 624.74 | 0.2700 | 0.2384 | |||
| SNOW / Snowflake Inc. | 1.09 | 0.00 | 173.94 | -12.13 | 0.2699 | 0.0091 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 3.42 | 487.22 | 162.60 | 672.20 | 0.2523 | 0.2214 | |||
| HWM / Howmet Aerospace Inc. | 1.13 | 0.00 | 156.47 | 9.48 | 0.2428 | 0.0545 | |||
| KO / The Coca-Cola Company | 2.14 | 1,696.06 | 155.32 | 1,952.89 | 0.2410 | 0.2311 | |||
| GEV / GE Vernova Inc. | 0.42 | 0.58 | 155.14 | 0.02 | 0.2407 | 0.0364 | |||
| COST / Costco Wholesale Corporation | 0.15 | 10.72 | 154.04 | 12.38 | 0.2390 | 0.0584 | |||
| AXON / Axon Enterprise, Inc. | 0.24 | 33.10 | 150.20 | 25.16 | 0.2331 | 0.0749 | |||
| APO / Apollo Global Management, Inc. | 1.09 | 4.41 | 148.11 | -16.66 | 0.2298 | -0.0044 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.08 | 146.90 | 0.2280 | 0.2280 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.24 | -46.01 | 142.32 | -51.97 | 0.2209 | -0.1696 | |||
| DKNG / DraftKings Inc. | 4.22 | 4.85 | 140.64 | -16.79 | 0.2182 | -0.0045 | |||
| X.AI HOLDINGS CORP SER B PC PP / EP (N/A) | 3.69 | 134.85 | 0.2093 | 0.2093 | |||||
| APH / Amphenol Corporation | 1.74 | 3.38 | 134.04 | 12.39 | 0.2080 | 0.0508 | |||
| XYZ / Block, Inc. | 2.25 | 5.24 | 131.52 | -32.25 | 0.2041 | -0.0517 | |||
| CRS / Carpenter Technology Corporation | 0.67 | -24.60 | 131.36 | -23.61 | 0.2039 | -0.0228 | |||
| OWL / Blue Owl Capital Inc. | 6.96 | 4.84 | 128.96 | -25.31 | 0.2001 | -0.0274 | |||
| CH1134540470 / On Holding AG | 2.68 | 12.70 | 128.91 | -9.45 | 0.2000 | 0.0124 | |||
| HUBS / HubSpot, Inc. | 0.21 | -26.49 | 125.56 | -42.34 | 0.1948 | -0.0921 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 2.96 | 122.30 | 0.1898 | 0.1898 | |||||
| ABBV / AbbVie Inc. | 0.62 | 180.59 | 120.98 | 197.68 | 0.1877 | 0.1342 | |||
| SYK / Stryker Corporation | 0.32 | 0.00 | 118.80 | -4.44 | 0.1843 | 0.0205 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 1.94 | 118.08 | 0.1832 | 0.1832 | |||||
| HOOD / Robinhood Markets, Inc. | 2.39 | 41.51 | 117.57 | 33.77 | 0.1824 | 0.0666 | |||
| AS / Amer Sports, Inc. | 4.73 | 0.55 | 114.67 | -23.73 | 0.1780 | -0.0202 | |||
| UNH / UnitedHealth Group Incorporated | 0.28 | -27.39 | 113.76 | -44.93 | 0.1765 | -0.0957 | |||
| NKE / NIKE, Inc. | 1.99 | -1.32 | 112.09 | -27.62 | 0.1739 | -0.0301 | |||
| GFS / GLOBALFOUNDRIES Inc. | 3.14 | -39.35 | 110.15 | -48.71 | 0.1709 | -0.1121 | |||
| SG / Sweetgreen, Inc. | 5.57 | 37.43 | 108.60 | -18.68 | 0.1685 | -0.0075 | |||
| ATZ / Aritzia Inc. | 2.95 | 7.10 | 103.80 | -21.67 | 0.1611 | -0.0136 | |||
| MCK / McKesson Corporation | 0.14 | 563.54 | 97.94 | 666.57 | 0.1520 | 0.1324 | |||
| EAT / Brinker International, Inc. | 0.72 | 0.27 | 96.23 | -26.00 | 0.1493 | -0.0220 | |||
| MS / Morgan Stanley | 0.82 | -6.38 | 94.61 | -21.94 | 0.1468 | -0.0129 | |||
| KKR / KKR & Co. Inc. | 0.82 | 7.11 | 93.80 | -26.74 | 0.1456 | -0.0232 | |||
| DUOL / Duolingo, Inc. | 0.23 | 7.62 | 90.77 | 15.15 | 0.1409 | 0.0370 | |||
| SCHW / The Charles Schwab Corporation | 1.09 | 1,080.22 | 88.86 | 1,061.47 | 0.1379 | 0.1278 | |||
| MCO / Moody's Corporation | 0.20 | 17.19 | 88.67 | 6.32 | 0.1376 | 0.0277 | |||
| CAH / Cardinal Health, Inc. | 0.62 | 87.85 | 0.1363 | 0.1363 | |||||
| HD / The Home Depot, Inc. | 0.24 | 46.20 | 87.15 | 27.93 | 0.1352 | 0.0455 | |||
| DDOG / Datadog, Inc. | 0.84 | -1.05 | 86.25 | -29.17 | 0.1338 | -0.0266 | |||
| FIVE / Five Below, Inc. | 1.12 | 27.40 | 84.64 | 3.10 | 0.1313 | 0.0232 | |||
| CPRI / Capri Holdings Limited | 5.55 | 12.74 | 83.47 | -31.57 | 0.1295 | -0.0312 | |||
| ARES / Ares Management Corporation | 0.54 | 8.41 | 82.98 | -16.58 | 0.1288 | -0.0023 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 81.02 | 5.84 | 0.1257 | 0.0249 | |||
| PTON / Peloton Interactive, Inc. | 11.56 | 51.32 | 79.64 | 34.52 | 0.1236 | 0.0456 | |||
| NNND / Tencent Holdings Limited | 1.30 | 79.58 | 0.1235 | 0.1235 | |||||
| RDDT / Reddit, Inc. | 0.66 | -15.76 | 77.21 | -50.79 | 0.1198 | -0.0869 | |||
| COHR / Coherent Corp. | 1.18 | 66.50 | 76.09 | 18.35 | 0.1181 | 0.0334 | |||
| ZOMATO / Eternal Limited | 27.72 | 116.17 | 75.76 | 133.14 | 0.1176 | 0.0747 | |||
| PODD / Insulet Corporation | 0.29 | 0.00 | 74.40 | -9.37 | 0.1155 | 0.0073 | |||
| ABFRL / Aditya Birla Fashion and Retail Limited | 23.72 | 74.19 | 0.1151 | 0.1151 | |||||
| WGS / GeneDx Holdings Corp. | 1.09 | 72.87 | 0.1131 | 0.1131 | |||||
| ANF / Abercrombie & Fitch Co. | 1.04 | -46.25 | 72.44 | -68.74 | 0.1124 | -0.1930 | |||
| AFRM / Affirm Holdings, Inc. | 1.44 | -16.27 | 71.84 | -31.78 | 0.1115 | -0.0273 | |||
| DLTR / Dollar Tree, Inc. | 0.87 | 122.16 | 71.16 | 53.62 | 0.1104 | 0.0312 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 70.92 | 30.45 | 0.1101 | 0.0384 | |||
| RIVN / Rivian Automotive, Inc. | 4.93 | -24.50 | 67.36 | -17.89 | 0.1045 | -0.0036 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.25 | 0.00 | 66.85 | -2.97 | 0.1037 | 0.0129 | |||
| Z / Zillow Group, Inc. | 0.99 | 1.00 | 66.69 | -17.29 | 0.1035 | -0.0028 | |||
| REDDIT INC CLASS B / EC (N/A) | 0.57 | 66.06 | 0.1025 | 0.1025 | |||||
| LYFT / Lyft, Inc. | 5.24 | -37.80 | 65.00 | -43.04 | 0.1009 | -0.0495 | |||
| YUM / Yum! Brands, Inc. | 0.43 | 336.30 | 64.31 | 364.72 | 0.0998 | 0.0761 | |||
| ON / ON Semiconductor Corporation | 1.58 | -60.74 | 62.82 | -70.22 | 0.0975 | -0.1805 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.29 | 62.21 | 0.0965 | 0.0965 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 57.65 | -4.15 | 0.0895 | 0.0102 | |||
| TOST / Toast, Inc. | 1.61 | -21.29 | 57.46 | -31.57 | 0.0892 | -0.0215 | |||
| UAA / Under Armour, Inc. | 9.91 | -26.63 | 56.71 | -49.74 | 0.0880 | -0.0607 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.13 | 63.60 | 56.48 | 76.26 | 0.0876 | 0.0454 | |||
| PDYPF / Flutter Entertainment plc | 0.23 | 0.00 | 55.19 | -11.49 | 0.0856 | 0.0035 | |||
| COR / Cencora, Inc. | 0.18 | 53.09 | 0.0824 | 0.0824 | |||||
| NET / Cloudflare, Inc. | 0.44 | 73.02 | 52.74 | 50.99 | 0.0818 | 0.0358 | |||
| SHW / The Sherwin-Williams Company | 0.15 | 0.68 | 52.44 | -0.80 | 0.0814 | 0.0117 | |||
| ACI / Albertsons Companies, Inc. | 2.34 | 87.03 | 51.46 | 105.03 | 0.0798 | 0.0468 | |||
| PLNT / Planet Fitness, Inc. | 0.54 | 3.65 | 51.26 | -9.35 | 0.0795 | 0.0050 | |||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 2.27 | 49.24 | 0.0764 | 0.0764 | |||||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.86 | 0.00 | 48.56 | 18.00 | 0.0753 | 0.0211 | |||
| VMC / Vulcan Materials Company | 0.18 | 15.86 | 48.11 | 10.86 | 0.0746 | 0.0175 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.36 | 82.91 | 48.06 | 101.32 | 0.0746 | 0.0431 | |||
| FNV / Franco-Nevada Corporation | 0.28 | 47.69 | 0.0740 | 0.0740 | |||||
| SPACE EXPLORATION TECH CORP SER H PC PP / EP (N/A) | 0.03 | 47.67 | 0.0740 | 0.0740 | |||||
| SII / Wheaton Precious Metals Corp. | 0.57 | 47.26 | 0.0733 | 0.0733 | |||||
| W / Wayfair Inc. | 1.56 | 7.73 | 47.16 | -32.83 | 0.0732 | -0.0193 | |||
| UAL / United Airlines Holdings, Inc. | 0.68 | -51.45 | 46.88 | -68.43 | 0.0727 | -0.1230 | |||
| AXP / American Express Company | 0.17 | -79.80 | 44.91 | -83.05 | 0.0697 | -0.2794 | |||
| MEESHO INC SER F PC PP / EP (N/A) | 0.58 | 44.68 | 0.0693 | 0.0693 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.08 | 0.00 | 43.89 | -24.26 | 0.0681 | -0.0083 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 29.42 | 43.25 | 0.0671 | 0.0671 | |||||
| GKOS / Glaukos Corporation | 0.46 | 144.62 | 43.17 | 47.38 | 0.0670 | 0.0284 | |||
| LITE / Lumentum Holdings Inc. | 0.73 | 43.11 | 0.0669 | 0.0669 | |||||
| MU / Micron Technology, Inc. | 0.54 | -19.33 | 41.55 | -31.97 | 0.0645 | -0.0160 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.35 | 75.00 | 41.15 | 107.70 | 0.0639 | 0.0377 | |||
| BURL / Burlington Stores, Inc. | 0.18 | 40.75 | 0.0632 | 0.0632 | |||||
| MNDY / monday.com Ltd. | 0.14 | 11.44 | 40.52 | 22.57 | 0.0629 | 0.0193 | |||
| STRIPE INC SER I PC PP / EP (N/A) | 1.13 | 40.11 | 0.0622 | 0.0622 | |||||
| IDEA / Vodafone Idea Limited | 469.25 | 0.00 | 39.41 | -19.21 | 0.0612 | -0.0031 | |||
| FRPT / Freshpet, Inc. | 0.53 | 170.21 | 39.23 | 24.24 | 0.0609 | 0.0193 | |||
| AZEK / The AZEK Company Inc. | 0.79 | 83.90 | 39.15 | 77.91 | 0.0608 | 0.0318 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.18 | 19.58 | 38.86 | -3.61 | 0.0603 | 0.0072 | |||
| EXAS / Exact Sciences Corporation | 0.84 | 170.09 | 38.47 | 119.93 | 0.0597 | 0.0366 | |||
| MLM / Martin Marietta Materials, Inc. | 0.07 | 20.33 | 38.14 | 15.88 | 0.0592 | 0.0158 | |||
| CAVA / CAVA Group, Inc. | 0.41 | 67.73 | 38.09 | 14.80 | 0.0591 | 0.0154 | |||
| BCGF VETERINARY Holdings LLC / EC (N/A) | 0.52 | 38.08 | 0.0591 | 0.0591 | |||||
| BHIN / Indus Towers Ltd | 7.88 | 0.00 | 37.91 | 20.51 | 0.0588 | 0.0174 | |||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.44 | 36.74 | 0.0570 | 0.0570 | |||||
| LENSKART SOLUTIONS PVT LTD P/P / EC (INE956O01016) | 10.72 | 0.00 | 35.74 | 12.13 | 0.0555 | 0.0135 | |||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 29.21 | 35.64 | 0.0553 | 0.0553 | |||||
| SGI / Somnigroup International Inc. | 0.58 | -59.95 | 35.59 | -38.57 | 0.0552 | -0.0525 | |||
| INE619A01035 / Ruchi Soya Industries Ltd | 1.56 | 0.00 | 34.99 | 7.22 | 0.0543 | 0.0113 | |||
| CCJ / Cameco Corporation | 0.77 | 0.00 | 34.92 | -8.72 | 0.0542 | 0.0038 | |||
| LRCX / Lam Research Corporation | 0.49 | -62.51 | 34.90 | -66.85 | 0.0542 | -0.0846 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 34.25 | -6.49 | 0.0531 | 0.0049 | |||
| NTRA / Natera, Inc. | 0.22 | 0.00 | 33.31 | -14.69 | 0.0517 | 0.0002 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.17 | 33.14 | 0.0514 | 0.0514 | |||||
| BLDR / Builders FirstSource, Inc. | 0.26 | 0.00 | 30.60 | -28.49 | 0.0475 | -0.0089 | |||
| LNG / Cheniere Energy, Inc. | 0.13 | 105.44 | 30.53 | 112.30 | 0.0474 | 0.0284 | |||
| GALD / Galderma Group AG | 0.26 | 0.00 | 30.13 | -4.41 | 0.0468 | 0.0052 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.89 | 160.86 | 29.83 | 205.36 | 0.0463 | 0.0334 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.41 | 29.74 | 0.0462 | 0.0462 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 7.11 | 29.74 | 21.86 | 0.0461 | 0.0140 | |||
| CVS / CVS Health Corporation | 0.44 | 29.21 | 0.0453 | 0.0453 | |||||
| CIRCLE INTERNET GROUP INC SER E / EC (N/A) | 1.24 | 29.03 | 0.0450 | 0.0450 | |||||
| PLTR / Palantir Technologies Inc. | 0.24 | 28.98 | 0.0450 | 0.0450 | |||||
| NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P / DBT (N/A) | 28.91 | 0.0449 | 0.0449 | ||||||
| WELCORP / Welspun Corp Limited | 3.15 | 0.00 | 28.62 | 6.47 | 0.0444 | 0.0090 | |||
| ALK / Alaska Air Group, Inc. | 0.64 | -22.92 | 28.37 | -53.41 | 0.0440 | -0.0362 | |||
| BBWI / Bath & Body Works, Inc. | 0.93 | 75.74 | 28.29 | 88.93 | 0.0439 | 0.0219 | |||
| PI / Impinj, Inc. | 0.31 | 2.83 | 28.15 | -25.34 | 0.0437 | -0.0060 | |||
| CRH / CRH plc | 0.29 | 0.00 | 28.01 | -3.64 | 0.0435 | 0.0052 | |||
| FERG / Ferguson Enterprises Inc. | 0.16 | -53.91 | 27.95 | -56.83 | 0.0434 | -0.0419 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.46 | 48.54 | 27.75 | 17.59 | 0.0431 | 0.0120 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 2.96 | -31.47 | 27.60 | -31.32 | 0.0428 | -0.0101 | |||
| LIGHTMATTER INC SERIES D PC PP / EP (N/A) | 0.36 | 27.09 | 0.0420 | 0.0420 | |||||
| MSTR / Strategy Inc | 0.07 | 26.72 | 0.0415 | 0.0415 | |||||
| PG / The Procter & Gamble Company | 0.16 | -84.47 | 26.69 | -84.30 | 0.0414 | -0.2193 | |||
| HDFCB / HDFC Bank Ltd | 1.17 | 0.00 | 26.59 | 15.81 | 0.0413 | 0.0110 | |||
| MRNA / Moderna, Inc. | 0.92 | 13.60 | 26.13 | -17.76 | 0.0406 | -0.0013 | |||
| DHI / D.R. Horton, Inc. | 0.20 | -50.36 | 25.77 | -55.81 | 0.0400 | -0.0369 | |||
| PHM / PulteGroup, Inc. | 0.25 | -48.03 | 25.34 | -53.15 | 0.0393 | -0.0319 | |||
| OURA HEALTH OY SER D PC PP / EP (N/A) | 0.91 | 25.23 | 0.0392 | 0.0392 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.11 | 0.00 | 25.10 | 25.77 | 0.0390 | 0.0127 | |||
| FI / Fiserv, Inc. | 0.14 | 0.00 | 24.92 | -14.57 | 0.0387 | 0.0002 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.13 | -75.33 | 24.91 | -76.34 | 0.0387 | -0.1161 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.67 | 24.66 | 0.0383 | 0.0383 | |||||
| AYI / Acuity Inc. | 0.10 | 0.00 | 24.09 | -26.71 | 0.0374 | -0.0059 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.19 | 0.00 | 24.04 | 2.30 | 0.0373 | 0.0063 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 1.34 | 0.00 | 23.68 | -25.58 | 0.0367 | -0.0052 | |||
| JHX / James Hardie Industries plc | 0.99 | 23.42 | 0.0363 | 0.0363 | |||||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.27 | 22.98 | 0.0357 | 0.0357 | |||||
| MASI / Masimo Corporation | 0.14 | 0.00 | 22.65 | -7.61 | 0.0351 | 0.0028 | |||
| ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) | 0.54 | 22.28 | 0.0346 | 0.0346 | |||||
| LIGHTMATTER INC SER C-1 PC PP / EP (N/A) | 0.37 | 21.70 | 0.0337 | 0.0337 | |||||
| CELH / Celsius Holdings, Inc. | 0.62 | -33.87 | 21.51 | -7.46 | 0.0334 | 0.0028 | |||
| RKT / Rocket Companies, Inc. | 1.65 | 956.42 | 21.26 | 747.39 | 0.0330 | 0.0293 | |||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.39 | 20.73 | 0.0322 | 0.0322 | |||||
| INE758E01017 / Jio Financial Services Ltd. | 6.69 | 0.00 | 20.63 | 10.97 | 0.0320 | 0.0075 | |||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.55 | 19.95 | 0.0310 | 0.0310 | |||||
| WAY / Waystar Holding Corp. | 0.54 | 19.92 | 0.0309 | 0.0309 | |||||
| CRM / Salesforce, Inc. | 0.07 | -81.34 | 19.72 | -85.32 | 0.0306 | -0.1465 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.45 | 19.48 | 0.0302 | 0.0302 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.10 | 19.25 | 0.0299 | 0.0299 | |||||
| VFC / V.F. Corporation | 1.60 | -17.67 | 19.00 | -62.34 | 0.0295 | -0.0370 | |||
| DHR / Danaher Corporation | 0.10 | -75.50 | 18.94 | -78.08 | 0.0294 | -0.0844 | |||
| MMYT / MakeMyTrip Limited | 0.18 | 3.51 | 18.85 | -0.71 | 0.0292 | 0.0042 | |||
| GRASIM / Grasim Industries Limited | 0.58 | 0.00 | 18.66 | 12.12 | 0.0290 | 0.0070 | |||
| MMM / 3M Company | 0.13 | -41.47 | 18.45 | -46.58 | 0.0286 | -0.0169 | |||
| VKTX / Viking Therapeutics, Inc. | 0.60 | 0.00 | 17.36 | -11.85 | 0.0269 | 0.0010 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.49 | 0.00 | 17.00 | -8.27 | 0.0264 | 0.0020 | |||
| BIRK / Birkenstock Holding plc | 0.33 | 86.49 | 16.76 | 108.50 | 0.0260 | 0.0142 | |||
| BROS / Dutch Bros Inc. | 0.28 | 59.61 | 16.72 | 291.82 | 0.0259 | 0.0164 | |||
| MLTX / MoonLake Immunotherapeutics | 0.39 | 0.00 | 16.53 | -8.50 | 0.0257 | 0.0018 | |||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.19 | 15.95 | 0.0248 | 0.0248 | |||||
| TREX / Trex Company, Inc. | 0.27 | 15.86 | 0.0246 | 0.0246 | |||||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 2.82 | 15.38 | 0.0239 | 0.0239 | |||||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.20 | 15.12 | 0.0235 | 0.0235 | |||||
| LIF / Life360, Inc. | 0.34 | -19.38 | 14.62 | -24.35 | 0.0227 | -0.0028 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.56 | 14.51 | 0.0225 | 0.0225 | |||||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.22 | 0.00 | 14.24 | 11.25 | 0.0221 | 0.0052 | |||
| SNDK.V / Sandisk Corporation | 0.44 | 14.04 | 0.0218 | 0.0218 | |||||
| DAL / Delta Air Lines, Inc. | 0.34 | -73.98 | 14.00 | -83.90 | 0.0217 | -0.0928 | |||
| CRWV / CoreWeave, Inc. | 0.34 | 13.88 | 0.0215 | 0.0215 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.41 | 0.00 | 13.56 | -18.50 | 0.0210 | -0.0009 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | -76.37 | 13.48 | -73.86 | 0.0209 | -0.0549 | |||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.86 | 13.14 | 0.0204 | 0.0204 | |||||
| TWLO / Twilio Inc. | 0.13 | 11.96 | 13.04 | -26.13 | 0.0202 | -0.0030 | |||
| GTLS / Chart Industries, Inc. | 0.10 | 42.22 | 12.96 | -9.27 | 0.0201 | 0.0013 | |||
| LUV / Southwest Airlines Co. | 0.45 | -36.53 | 12.58 | -40.63 | 0.0195 | -0.0199 | |||
| IL0011974909 / Oddity Tech Ltd | 0.19 | -71.42 | 11.68 | -63.20 | 0.0181 | -0.0237 | |||
| 08X / Pony AI Inc. - Depositary Receipt (Common Stock) | 1.28 | 11.65 | 0.0181 | 0.0181 | |||||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.15 | 11.64 | 0.0181 | 0.0181 | |||||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 0.02 | 10.97 | 0.0170 | 0.0170 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.28 | 0.00 | 10.81 | -5.10 | 0.0168 | 0.0018 | |||
| KESTRA MEDICAL TECHNOLOGIES INC / EC (BMG524411052) | 0.44 | 10.48 | 0.0163 | 0.0163 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.25 | 10.41 | 0.0162 | 0.0162 | |||||
| KRC / Kilroy Realty Corporation | 0.33 | 10.40 | 0.0161 | 0.0161 | |||||
| LEN / Lennar Corporation | 0.09 | 102.87 | 10.27 | 95.32 | 0.0159 | 0.0029 | |||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.01 | 10.21 | 0.0158 | 0.0158 | |||||
| SPACE EXPLORATION TECH CORP SER J PC PP / EP (N/A) | 0.01 | 9.95 | 0.0154 | 0.0154 | |||||
| ALIF SEMICONDUCTOR SER C PP / EP (N/A) | 0.39 | 9.92 | 0.0154 | 0.0154 | |||||
| BCGF TB2 HLDG LLC / EC (N/A) | 0.29 | 9.81 | 0.0152 | 0.0152 | |||||
| SAIL / SailPoint, Inc. | 0.57 | 9.73 | 0.0151 | 0.0151 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.15 | 9.70 | 0.0151 | 0.0151 | |||||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.19 | 9.41 | 0.0146 | 0.0146 | |||||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.28 | 9.21 | 0.0143 | 0.0143 | |||||
| SARO / StandardAero, Inc. | 0.34 | 0.00 | 9.09 | 0.68 | 0.0141 | 0.0022 | |||
| REDWOOD MATERIALS SER C PC PP / EP (N/A) | 0.34 | 8.84 | 0.0137 | 0.0137 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.10 | 8.75 | 0.0136 | 0.0136 | |||||
| TAALAS INC SER B PC PP / EP (N/A) | 0.16 | 8.37 | 0.0130 | 0.0130 | |||||
| RAPYD FINANCIAL NETWORK 2016 LTD PP / EC (N/A) | 0.20 | 8.33 | 0.0129 | 0.0129 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.11 | 7.78 | 0.0121 | 0.0121 | |||||
| JANX / Janux Therapeutics, Inc. | 0.23 | 3.39 | 7.70 | -21.05 | 0.0119 | -0.0009 | |||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.69 | 7.68 | 0.0119 | 0.0119 | |||||
| BHARTIARTL / Bharti Airtel Limited | 0.34 | 0.00 | 7.41 | 17.69 | 0.0115 | 0.0032 | |||
| HEARTFLOW INC CONV 0% PERP P/P / EP (N/A) | 7.14 | 0.0111 | 0.0111 | ||||||
| RNA / Avidity Biosciences, Inc. | 0.22 | 0.00 | 7.12 | -0.85 | 0.0110 | 0.0016 | |||
| RETYM INC SER C PC PP / EP (N/A) | 0.81 | 7.02 | 0.0109 | 0.0109 | |||||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.13 | 13.51 | 6.94 | 32.81 | 0.0108 | 0.0039 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.10 | 6.84 | 0.0106 | 0.0106 | |||||
| MOUNTAIN DIGITAL INC SER D PC PP / EP (N/A) | 0.52 | 6.84 | 0.0106 | 0.0106 | |||||
| INE880J01026 / JSW Infrastructure Ltd | 1.93 | 0.00 | 6.71 | 10.00 | 0.0104 | 0.0024 | |||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.94 | 6.70 | 0.0104 | 0.0104 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 6.65 | 0.0103 | 0.0103 | |||||
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP / DBT (N/A) | 6.61 | 0.0103 | 0.0103 | ||||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 1.19 | 6.56 | 0.0102 | 0.0102 | |||||
| ZM / Zoom Communications Inc. | 0.08 | -91.66 | 6.53 | -92.57 | 0.0101 | -0.1056 | |||
| CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP / EP (N/A) | 0.30 | 6.53 | 0.0101 | 0.0101 | |||||
| SNPS / Synopsys, Inc. | 0.01 | -82.60 | 6.43 | -84.80 | 0.0100 | -0.0457 | |||
| CART / Maplebear Inc. | 0.16 | -47.33 | 6.40 | -39.09 | 0.0099 | -0.0062 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 17.58 | 6.37 | 27.01 | 0.0099 | 0.0013 | |||
| BLINK HEALTH INC SER C PC PP / EP (N/A) | 0.17 | 6.18 | 0.0096 | 0.0096 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.17 | 6.16 | 0.0096 | 0.0096 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.19 | -91.62 | 6.12 | -93.28 | 0.0095 | -0.1106 | |||
| HINDALCO / Hindalco Industries Limited | 0.82 | 0.00 | 6.09 | 7.99 | 0.0094 | 0.0020 | |||
| FIGMA INC P/P / EC (N/A) | 0.25 | 6.02 | 0.0093 | 0.0093 | |||||
| APPLIED INTUITION INC SER A-2 PC PP / EP (N/A) | 0.04 | 5.99 | 0.0093 | 0.0093 | |||||
| ANT INTERNATIONAL CO LTD CLASS C PP / EC (N/A) | 3.21 | 5.98 | 0.0093 | 0.0093 | |||||
| NURO INC/CA SER E PC PP / EP (N/A) | 0.47 | 5.95 | 0.0092 | 0.0092 | |||||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 12.08 | 5.92 | 0.0092 | 0.0092 | |||||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.10 | 5.91 | 0.0092 | 0.0092 | |||||
| ALIF SEMICONDUCTOR SER D PP / EP (N/A) | 0.22 | 5.89 | 0.0091 | 0.0091 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP / EC (N/A) | 5.85 | 5.85 | 0.0091 | 0.0091 | |||||
| CASTLE CREEK BIOSCIENCES INC A-4 PREF PP / EP (N/A) | 0.03 | 5.78 | 0.0090 | 0.0090 | |||||
| ACLX / Arcellx, Inc. | 0.09 | 0.00 | 5.66 | -4.66 | 0.0088 | 0.0010 | |||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.17 | 5.27 | 0.0082 | 0.0082 | |||||
| RUNWAY AI INC SER D PC PP / EP (N/A) | 0.54 | 5.27 | 0.0082 | 0.0082 | |||||
| WAYMO LLC SER A2 0% PC PERP P/P / EP (N/A) | 0.08 | 5.26 | 0.0082 | 0.0082 | |||||
| FRORE SYSTEMS INC SER C PC PP / EP (N/A) | 0.37 | 5.24 | 0.0081 | 0.0081 | |||||
| NEUTRON HOLDINGS INC SER 1-D PC PP / EP (N/A) | 85.32 | 5.17 | 0.0080 | 0.0080 | |||||
| GROUPE DYNAMITE INC / EC (CA39944C1005) | 0.51 | -11.44 | 4.88 | -23.12 | 0.0076 | -0.0008 | |||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.71 | 4.76 | 0.0074 | 0.0074 | |||||
| TANIUM CL B PP / EC (N/A) | 0.55 | 4.68 | 0.0073 | 0.0073 | |||||
| APPLIED INTUITION INC CL A PP / EC (N/A) | 0.03 | 4.60 | 0.0071 | 0.0071 | |||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.01 | 4.59 | 0.0071 | 0.0071 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.01 | 4.49 | 0.0070 | 0.0070 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.28 | 4.36 | 0.0068 | 0.0068 | |||||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.28 | 4.31 | 0.0067 | 0.0067 | |||||
| AKEANA SER C PC PP / EP (N/A) | 0.36 | 4.28 | 0.0066 | 0.0066 | |||||
| SMMT / Summit Therapeutics Inc. | 0.18 | 0.00 | 4.25 | 12.19 | 0.0066 | 0.0016 | |||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.10 | 4.24 | 0.0066 | 0.0066 | |||||
| DANGER DEVICES INC SER B PC PP / EP (N/A) | 4.46 | 4.02 | 0.0062 | 0.0062 | |||||
| NEURONA THERAPEUTICS INC SER F PC PERP PP / EP (N/A) | 1.90 | 3.92 | 0.0061 | 0.0061 | |||||
| EPIC GAMES INC PP / EC (N/A) | 0.01 | 3.92 | 0.0061 | 0.0061 | |||||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.44 | 3.73 | 0.0058 | 0.0058 | |||||
| CROX / Crocs, Inc. | 0.04 | -94.38 | 3.54 | -94.98 | 0.0055 | -0.0980 | |||
| LIGHTMATTER INC SER C-2 PC PP / EP (N/A) | 0.06 | 3.49 | 0.0054 | 0.0054 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.21 | 3.28 | 0.0051 | 0.0051 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 0.93 | 3.18 | 0.0049 | 0.0049 | |||||
| TENSTORRENT HOLDINGS INC SER D-2 PC PP / EP (N/A) | 0.05 | 3.14 | 0.0049 | 0.0049 | |||||
| JUUL LABS INC PC SER C P/P / EP (N/A) | 2.57 | 3.14 | 0.0049 | 0.0049 | |||||
| NEUTRON HOLDINGS INC SER 1-C PC PP / EP (N/A) | 50.65 | 3.07 | 0.0048 | 0.0048 | |||||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 3.03 | 0.0047 | 0.0047 | ||||||
| MEESHO INC SER E-1 PC PP / EP (N/A) | 0.04 | 3.03 | 0.0047 | 0.0047 | |||||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.01 | 2.98 | 0.0046 | 0.0046 | |||||
| DEI / Douglas Emmett, Inc. | 0.22 | -25.21 | 2.98 | -64.50 | 0.0046 | -0.0177 | |||
| APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) | 0.02 | 2.89 | 0.0045 | 0.0045 | |||||
| DATAMINR INC SER D PC PP / EP (N/A) | 0.28 | 2.84 | 0.0044 | 0.0044 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.01 | 2.74 | 0.0043 | 0.0043 | |||||
| CELLINK CORP SER D PC PP / EP (N/A) | 0.77 | 2.65 | 0.0041 | 0.0041 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.07 | 2.60 | 0.0040 | 0.0040 | |||||
| REDWOOD MATERIALS SER D PC PP / EP (N/A) | 0.10 | 2.53 | 0.0039 | 0.0039 | |||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.03 | 2.52 | 0.0039 | 0.0039 | |||||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0.01 | 2.41 | 0.0037 | 0.0037 | |||||
| PKI / Revvity Inc. | 0.03 | 0.00 | 2.41 | -25.94 | 0.0037 | -0.0005 | |||
| BLINK HEALTH INC A-1 PP / EC (N/A) | 0.06 | 2.30 | 0.0036 | 0.0036 | |||||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.03 | 2.27 | 0.0035 | 0.0035 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) | 0.51 | 2.14 | 0.0033 | 0.0033 | |||||
| MENLO MICROSYSTEMS INC SER C PC PP / EP (N/A) | 4.68 | 2.01 | 0.0031 | 0.0031 | |||||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.04 | 2.00 | 0.0031 | 0.0031 | |||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0.30 | 1.92 | 0.0030 | 0.0030 | |||||
| RETYM INC SER D PC PP / EP (N/A) | 0.19 | 1.80 | 0.0028 | 0.0028 | |||||
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) | 1.76 | 0.0027 | 0.0027 | ||||||
| SKYRYSE INC CONV 0% 02/05/2027 PP / EP (N/A) | 1.50 | 0.0023 | 0.0023 | ||||||
| DISCORD INC SER I PC PP / EP (N/A) | 0.01 | 1.48 | 0.0023 | 0.0023 | |||||
| BLINK HEALTH INC SER D PC PP / EP (N/A) | 0.04 | 1.39 | 0.0022 | 0.0022 | |||||
| SECYF / SECURE Waste Infrastructure Corp. | 0.14 | -91.98 | 1.35 | -92.61 | 0.0021 | -0.0220 | |||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.19 | 1.25 | 0.0019 | 0.0019 | |||||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0.00 | 1.01 | 0.0016 | 0.0016 | |||||
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP / EP (N/A) | 0.01 | 0.96 | 0.0015 | 0.0015 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0.00 | 0.94 | 0.0015 | 0.0015 | |||||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.77 | 0.0012 | 0.0012 | ||||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.04 | 0.68 | 0.0011 | 0.0011 | |||||
| CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP / EP (N/A) | 0.00 | 0.62 | 0.0010 | 0.0010 | |||||
| ENEVATE CORPORATION CONV 6% PERP P/P / EP (N/A) | 0.58 | 0.0009 | 0.0009 | ||||||
| DATABRICKS INC SER I PC PP / EP (N/A) | 0.01 | 0.56 | 0.0009 | 0.0009 | |||||
| Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP / EP (N/A) | 0.01 | 0.55 | 0.0009 | 0.0009 | |||||
| NEUTRON HOLDINGS INC PP / EC (N/A) | 7.15 | 0.43 | 0.0007 | 0.0007 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-10 PC PP / EP (N/A) | 0.79 | 0.34 | 0.0005 | 0.0005 | |||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.87 | 0.34 | 0.0005 | 0.0005 | |||||
| CBUS / Cibus, Inc. | 0.15 | 0.00 | 0.33 | -13.61 | 0.0005 | 0.0000 | |||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.13 | 0.28 | 0.0004 | 0.0004 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.98 | 0.22 | 0.0003 | 0.0003 | |||||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.19 | 0.21 | 0.0003 | 0.0003 | |||||
| ENEVATE CORPORATION CONV 10% 05/12/2025 PP / DBT (N/A) | 0.20 | 0.0003 | 0.0003 | ||||||
| ABL SPACE SYSTEMS COMPANY SER A-8 PC PP / EP (N/A) | 0.31 | 0.13 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.48 | 0.11 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.93 | 0.08 | 0.0001 | 0.0001 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP / EP (N/A) | 0.16 | 0.07 | 0.0001 | 0.0001 | |||||
| Rapyd Financial Network (2016) Ltd Warrant / EC (N/A) | 0.00 | 0.06 | 0.0001 | 0.0001 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.03 | 0.04 | 0.0001 | 0.0001 | |||||
| JUUL LABS INC PC SER E P/P / EP (N/A) | 0.01 | 0.02 | 0.0000 | 0.0000 | |||||
| JUUL LABS INC PC SER D P/P / EP (N/A) | 0.01 | 0.02 | 0.0000 | 0.0000 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.12 | 0.01 | 0.0000 | 0.0000 | |||||
| JUUL LABS INC CLASS B / EC (N/A) | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| BCGF AT HOLDINGS LLC / EC (N/A) | 1.20 | 0.00 | 0.0000 | 0.0000 | |||||
| AGBIOME LLC PC SER C P/P / EP (N/A) | 1.09 | 0.00 | 0.0000 | 0.0000 | |||||
| ZKH GROUP LIMITED CL A / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| THE REAL GOOD FOOD COMPANY INC CLASS B UNITS / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| CLARITEV CORP WT PIPE / EC (N/A) | 0.14 | 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) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| HYUNDAI / Hyundai Motor India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| 540691 / Aditya Birla Capital Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| RGFC / The Real Good Food Company, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1022 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| 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 | -0.0189 | ||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| IREN / IREN Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| 500510 / Larsen & Toubro Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 / EC (N/A) | 0.02 | 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) | 0.02 | 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) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 |
