Mga Batayang Estadistika
| Nilai Portofolio | $ 9,897,057 |
| Posisi Saat Ini | 215 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GLCAX - Global Counterpoint Portfolio A telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,897,057 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GLCAX - Global Counterpoint Portfolio A adalah Cloudflare, Inc. (US:NET) , Tesla, Inc. (US:TSLA) , Carvana Co. (US:CVNA) , Strategy Inc (US:MSTR) , and Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) . Posisi baru GLCAX - Global Counterpoint Portfolio A meliputi: iShares Bitcoin Trust ETF (US:IBIT) , SharkNinja, Inc. (US:SN) , Core & Main, Inc. (US:CNM) , Expro Group Holdings N.V. (US:XPRO) , and Hemnet Group AB (SE:SE0015671995) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.21 | 2.0890 | 2.0890 | |
| 0.00 | 0.60 | 5.9782 | 1.8447 | |
| 0.10 | 0.32 | 3.1405 | 0.9082 | |
| 0.01 | 0.18 | 1.7512 | 0.7918 | |
| 0.01 | 0.17 | 1.6833 | 0.5299 | |
| 0.04 | 0.27 | 2.7000 | 0.4705 | |
| 0.00 | 0.05 | 0.4690 | 0.4640 | |
| 0.00 | 0.04 | 0.4269 | 0.4269 | |
| 0.00 | 0.04 | 0.4161 | 0.4161 | |
| 0.00 | 0.04 | 0.3631 | 0.3631 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2737 | ||
| 0.32 | 0.32 | 3.2180 | -1.8287 | |
| 0.00 | 0.00 | 0.0078 | -1.1308 | |
| 0.00 | 0.39 | 3.8954 | -1.0795 | |
| 0.00 | 0.15 | 1.4546 | -1.0181 | |
| 0.01 | 0.09 | 0.8631 | -0.5376 | |
| 0.01 | 0.90 | 8.9382 | -0.5217 | |
| 0.00 | 0.40 | 4.0234 | -0.4164 | |
| 0.00 | 0.08 | 0.8075 | -0.3410 | |
| 0.00 | 0.11 | 1.1223 | -0.3344 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-23 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.01 | 1.49 | 0.90 | -13.17 | 8.9382 | -0.5217 | |||
| TSLA / Tesla, Inc. | 0.00 | 18.05 | 0.60 | 33.04 | 5.9782 | 1.8447 | |||
| CVNA / Carvana Co. | 0.00 | -43.13 | 0.40 | -16.70 | 4.0234 | -0.4164 | |||
| MSTR / Strategy Inc | 0.00 | -10.97 | 0.39 | -27.99 | 3.8954 | -1.0795 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.32 | -41.41 | 0.32 | -41.38 | 3.2180 | -1.8287 | |||
| ABUS / Arbutus Biopharma Corporation | 0.10 | 7.93 | 0.32 | 29.63 | 3.1405 | 0.9082 | |||
| AGL / agilon health, inc. | 0.04 | 3.78 | 0.27 | 11.52 | 2.7000 | 0.4705 | |||
| XOMA / XOMA Royalty Corporation | 0.01 | 0.00 | 0.26 | -1.53 | 2.5625 | 0.1722 | |||
| GLBE / Global-E Online Ltd. | 0.01 | 0.51 | 0.24 | 0.00 | 2.3573 | 0.1975 | |||
| RPRX / Royalty Pharma plc | 0.01 | 17.88 | 0.23 | 2.19 | 2.3280 | 0.2382 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.21 | 2.0890 | 2.0890 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -3.10 | 0.21 | 5.13 | 2.0455 | 0.2610 | |||
| SHOP / Shopify Inc. | 0.00 | -2.10 | 0.18 | -16.43 | 1.7778 | -0.1716 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.94 | 0.18 | -20.45 | 1.7515 | -0.2671 | |||
| APPN / Appian Corporation | 0.01 | 117.10 | 0.18 | 68.27 | 1.7512 | 0.7918 | |||
| CPNG / Coupang, Inc. | 0.01 | 13.87 | 0.17 | 34.13 | 1.6833 | 0.5299 | |||
| 3CV / Victoria PLC | 0.07 | 28.61 | 0.17 | -13.09 | 1.6543 | -0.0966 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -2.83 | 0.16 | 8.28 | 1.5687 | 0.2410 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 14.40 | 0.15 | -7.27 | 1.5297 | 0.0143 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -23.12 | 0.15 | -45.93 | 1.4546 | -1.0181 | |||
| AUR / Aurora Innovation, Inc. | 0.05 | 1.12 | 0.13 | -0.75 | 1.3324 | 0.0999 | |||
| BCKIF / Babcock International Group PLC | 0.02 | 0.00 | 0.12 | 0.81 | 1.2396 | 0.1083 | |||
| ERF / Eurofins Scientific SE | 0.00 | 2.23 | 0.12 | -19.58 | 1.1452 | -0.1644 | |||
| RBLX / Roblox Corporation | 0.00 | -27.36 | 0.11 | -29.56 | 1.1223 | -0.3344 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -17.16 | 0.11 | -22.14 | 1.0935 | -0.1913 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 32.72 | 0.11 | 1.92 | 1.0563 | 0.1013 | |||
| GRAB / Grab Holdings Limited | 0.03 | -16.75 | 0.10 | -5.45 | 1.0386 | 0.0246 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -11.64 | 0.09 | -32.37 | 0.9394 | -0.3343 | |||
| SNOW / Snowflake Inc. | 0.00 | 22.14 | 0.09 | 2.22 | 0.9201 | 0.0921 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -11.35 | 0.09 | -5.43 | 0.8717 | 0.0284 | |||
| CDLX / Cardlytics, Inc. | 0.01 | -0.08 | 0.09 | -43.79 | 0.8631 | -0.5376 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.08 | 2.44 | 0.8460 | 0.0927 | |||
| CH1134540470 / On Holding AG | 0.00 | -41.09 | 0.08 | -35.20 | 0.8075 | -0.3410 | |||
| ABNB / Airbnb, Inc. | 0.00 | -1.14 | 0.08 | -9.30 | 0.7851 | -0.0087 | |||
| FSLY / Fastly, Inc. | 0.01 | 39.30 | 0.08 | -21.05 | 0.7491 | -0.1204 | |||
| DSDVY / DSV A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -5.33 | 0.7123 | 0.0192 | |||
| CRCT / Cricut, Inc. | 0.01 | -22.60 | 0.07 | -2.74 | 0.7118 | 0.0403 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | -13.54 | 0.07 | -13.58 | 0.7063 | -0.0422 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -9.21 | 0.6899 | -0.0116 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 9.68 | 0.6819 | 0.1075 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.07 | 4.69 | 0.6678 | 0.0769 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 6.25 | 0.07 | 1.56 | 0.6526 | 0.0667 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 6.49 | 0.07 | 6.56 | 0.6488 | 0.0868 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -6.09 | 0.06 | 8.47 | 0.6419 | 0.0955 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -5.96 | 0.06 | 12.28 | 0.6405 | 0.1142 | |||
| W / Wayfair Inc. | 0.00 | 99.17 | 0.06 | 57.50 | 0.6274 | 0.2548 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -17.81 | 0.5992 | -0.0705 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -22.24 | 0.06 | -37.50 | 0.5540 | -0.2572 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.01 | -0.64 | 0.06 | -1.79 | 0.5496 | 0.0293 | |||
| SNSNF / Sansan, Inc. | 0.01 | 75.86 | 0.05 | 63.64 | 0.5470 | 0.2421 | |||
| AMT / American Tower Corporation | 0.00 | 4.83 | 0.05 | 1.89 | 0.5458 | 0.0595 | |||
| IOT / Samsara Inc. | 0.00 | -34.75 | 0.05 | -42.05 | 0.5148 | -0.2981 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 16.28 | 0.4982 | 0.1007 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.05 | 8.89 | 0.4969 | 0.0809 | |||
| CHWY / Chewy, Inc. | 0.00 | 4,985.29 | 0.05 | 0.4690 | 0.4640 | ||||
| CNI / Canadian National Railway Company | 0.00 | -6.20 | 0.04 | -16.98 | 0.4446 | -0.0410 | |||
| DATABRICKS, INC. SERIES H PREFERRED SHARES / EP (000000000) | 0.00 | 0.04 | 0.4269 | 0.4269 | |||||
| SN / SharkNinja, Inc. | 0.00 | 0.04 | 0.4161 | 0.4161 | |||||
| DHR / Danaher Corporation | 0.00 | 1.83 | 0.04 | 2.50 | 0.4155 | 0.0408 | |||
| BIRK / Birkenstock Holding plc | 0.00 | 6.90 | 0.04 | 24.24 | 0.4112 | 0.1043 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -25.84 | 0.04 | -37.10 | 0.3896 | -0.1857 | |||
| NU / Nu Holdings Ltd. | 0.00 | 19.09 | 0.04 | 30.00 | 0.3884 | 0.1110 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 8.57 | 0.3791 | 0.0538 | |||
| BUR / Burford Capital Limited | 0.00 | 192.29 | 0.04 | 184.62 | 0.3769 | 0.2453 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | 14.43 | 0.04 | -9.76 | 0.3713 | -0.0067 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.04 | 0.3631 | 0.3631 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 433.33 | 0.04 | 600.00 | 0.3510 | 0.3033 | |||
| CDI / CANDOVER INVESTMENTS | 0.00 | 0.00 | 0.03 | -13.16 | 0.3331 | -0.0203 | |||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -18.42 | 0.3174 | -0.0337 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -26.83 | 0.3048 | -0.0711 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -60.15 | 0.03 | -47.37 | 0.3015 | -0.2213 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.2987 | 0.0494 | |||
| PROK / ProKidney Corp. | 0.01 | 555.00 | 0.03 | 866.67 | 0.2970 | 0.2692 | |||
| DOCS / Doximity, Inc. | 0.00 | 1.37 | 0.03 | 7.41 | 0.2891 | 0.0370 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.33 | 0.03 | 16.67 | 0.2824 | 0.0624 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 10.61 | 0.03 | 12.50 | 0.2729 | 0.0523 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.2718 | 0.0063 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.03 | -16.67 | 0.2581 | -0.0218 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -11.54 | 0.02 | -8.00 | 0.2334 | 0.0028 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.02 | -12.00 | 0.2284 | -0.0007 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.02 | 0.2122 | 0.2122 | |||||
| DIS / The Walt Disney Company | 0.00 | -30.24 | 0.02 | -42.86 | 0.2007 | -0.1251 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | 1,589.25 | 0.02 | 1,900.00 | 0.1998 | 0.1861 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.1869 | -0.0143 | |||
| IL0011974909 / Oddity Tech Ltd | 0.00 | 265.08 | 0.02 | 260.00 | 0.1798 | 0.1297 | |||
| SQ / Block, Inc. | 0.00 | 0.00 | 0.02 | -21.74 | 0.1798 | -0.0369 | |||
| SE0015671995 / Hemnet Group AB | 0.00 | 0.02 | 0.1677 | 0.1677 | |||||
| MSCI / MSCI Inc. | 0.00 | 1,550.00 | 0.02 | 1,400.00 | 0.1583 | 0.1480 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -6.25 | 0.1574 | 0.0020 | |||
| KVYO / Klaviyo, Inc. | 0.00 | 590.80 | 0.01 | 600.00 | 0.1490 | 0.1287 | |||
| TXG / 10x Genomics, Inc. | 0.00 | 7.25 | 0.01 | -46.15 | 0.1489 | -0.0973 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.1462 | 0.0387 | |||
| CART / Maplebear Inc. | 0.00 | -40.86 | 0.01 | -48.15 | 0.1408 | -0.1130 | |||
| STMN / Straumann Holding AG | 0.00 | 0.00 | 0.01 | -23.53 | 0.1340 | -0.0251 | |||
| BUR / Burford Capital Limited | 0.00 | -3.80 | 0.01 | -18.75 | 0.1315 | -0.0194 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 0.00 | 0.01 | -13.33 | 0.1296 | -0.0125 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1253 | 0.0133 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.1222 | 0.0157 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.1216 | 0.0089 | |||
| SPGI / S&P Global Inc. | 0.00 | -33.33 | 0.01 | -31.25 | 0.1155 | -0.0363 | |||
| CSU / Constellation Software Inc. | 0.00 | -33.33 | 0.01 | -31.25 | 0.1148 | -0.0352 | |||
| CCJ / Cameco Corporation | 0.00 | 7,500.00 | 0.01 | 0.1117 | 0.1105 | ||||
| 035420 / NAVER Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.1114 | -0.0068 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.01 | -8.33 | 0.1114 | -0.0032 | |||
| TITAN / Titan Company Limited | 0.00 | 0.00 | 0.01 | -9.09 | 0.1055 | -0.0032 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.1027 | 0.1027 | |||||
| EDR / Endeavor Group Holdings, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0999 | 0.0125 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0997 | 0.0176 | |||
| LAB / Standard BioTools Inc. | 0.01 | 60.92 | 0.01 | 0.00 | 0.0995 | 0.0125 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 28.57 | 0.0945 | 0.0232 | |||
| 532215 / Axis Bank Limited | 0.00 | 0.00 | 0.01 | 14.29 | 0.0860 | 0.0203 | |||
| MXCT / MaxCyte, Inc. | 0.00 | 29.18 | 0.01 | 33.33 | 0.0809 | 0.0194 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0789 | 0.0009 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.01 | 0.0775 | 0.0775 | |||||
| 323410 / KakaoBank Corp. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0711 | -0.0219 | |||
| BN / Brookfield Corporation | 0.00 | -12.04 | 0.01 | -14.29 | 0.0695 | -0.0037 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.01 | -25.00 | 0.0688 | -0.0053 | |||
| RTMVF / Rightmove plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0676 | 0.0038 | |||
| AAIGF / AIA Group Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0674 | 0.0058 | |||
| GTLB / GitLab Inc. | 0.00 | -19.88 | 0.01 | -33.33 | 0.0658 | -0.0227 | |||
| ZOMATO / Eternal Limited | 0.00 | 0.00 | 0.01 | 20.00 | 0.0609 | 0.0098 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -52.59 | 0.01 | -54.55 | 0.0570 | -0.0511 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0548 | 0.0059 | |||
| HDALF / Haidilao International Holding Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0537 | -0.0085 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0514 | 0.0017 | |||
| GOOS / Canada Goose Holdings Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0498 | 0.0071 | |||
| TOITF / Topicus.com Inc. | 0.00 | -66.28 | 0.00 | -73.33 | 0.0494 | -0.0916 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0482 | 0.0051 | |||
| UNP / Union Pacific Corporation | 0.00 | 23.53 | 0.00 | 0.00 | 0.0473 | 0.0091 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0.00 | -4.57 | 0.00 | -20.00 | 0.0456 | -0.0043 | |||
| MDB / MongoDB, Inc. | 0.00 | -36.00 | 0.00 | -62.50 | 0.0398 | -0.0422 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -3.30 | 0.00 | -40.00 | 0.0392 | -0.0066 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0391 | 0.0055 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0389 | 0.0042 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0366 | 0.0366 | ||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0346 | 0.0097 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0342 | 0.0050 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0331 | 0.0065 | |||
| AL0 / Allegro.eu S.A. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0322 | 0.0060 | |||
| 926 / Deliveroo plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0315 | 0.0053 | |||
| STRIPE INC SERIES I PREF STOCK / EP (000000000) | 0.00 | 0.00 | 0.0314 | 0.0314 | |||||
| FIGS / FIGS, Inc. | 0.00 | -7.29 | 0.00 | 0.00 | 0.0310 | 0.0023 | |||
| MMYT / MakeMyTrip Limited | 0.00 | 0.00 | 0.00 | 50.00 | 0.0301 | 0.0067 | |||
| DLO / DLocal Limited | 0.00 | -75.26 | 0.00 | -86.36 | 0.0301 | -0.1732 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0300 | 0.0300 | ||||||
| 5Y0 / Kuaishou Technology | 0.00 | 0.00 | 0.00 | -33.33 | 0.0292 | 0.0004 | |||
| RH / RH | 0.00 | 0.00 | 0.00 | -50.00 | 0.0292 | -0.0090 | |||
| IBTA / Ibotta, Inc. | 0.00 | 0.00 | 0.0292 | 0.0292 | |||||
| RDFN / Redfin Corporation | 0.00 | 14.49 | 0.00 | 0.00 | 0.0288 | 0.0032 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0273 | -0.0013 | |||
| CPR / Davide Campari-Milano N.V. | 0.00 | -45.70 | 0.00 | -60.00 | 0.0268 | -0.0213 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0266 | 0.0009 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 2,287.50 | 0.00 | 0.0255 | 0.0247 | ||||
| PEN / Penumbra, Inc. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0251 | 0.0006 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0248 | 0.0001 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | 14.19 | 0.00 | 0.00 | 0.0237 | -0.0034 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0231 | -0.0009 | |||
| SYM / Symbotic Inc. | 0.00 | 0.00 | 0.0214 | 0.0214 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0192 | -0.0024 | |||
| OPEN / Opendoor Technologies Inc. | 0.00 | 13.38 | 0.00 | -50.00 | 0.0189 | -0.0063 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0177 | 0.0030 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.00 | 0.00 | 0.00 | -50.00 | 0.0175 | -0.0019 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0171 | 0.0027 | |||
| GHRS / GH Research PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0168 | 0.0027 | |||
| BEAM / Beam Therapeutics Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0156 | -0.0046 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 100.00 | 0.00 | 0.0145 | 0.0104 | ||||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0140 | 0.0014 | |||
| DATABRICKS, INC. SERIES I PREFERRED SHARES / EP (000000000) | 0.00 | 0.00 | 0.0137 | 0.0137 | |||||
| WBTN / WEBTOON Entertainment Inc. | 0.00 | 0.00 | 0.0136 | 0.0136 | |||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0133 | 0.0010 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0132 | 0.0016 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0131 | 0.0004 | |||
| ALT / Altimmune, Inc. | 0.00 | -34.63 | 0.00 | -50.00 | 0.0123 | -0.0141 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0122 | 0.0002 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0121 | 0.0000 | |||
| INDHOTEL / The Indian Hotels Company Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0113 | 0.0015 | |||
| ATAI / Atai Life Sciences N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0113 | -0.0041 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -83.87 | 0.00 | -100.00 | 0.0099 | -0.0549 | |||
| XVALO / Vale S.A. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0096 | -0.0000 | |||
| SDGR / Schrödinger, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0096 | -0.0027 | |||
| MP / MP Materials Corp. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0089 | -0.0003 | |||
| OM / Outset Medical, Inc. | 0.00 | 74.05 | 0.00 | 0.0087 | 0.0061 | ||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0086 | -0.0019 | |||
| GR1 / Greentown Service Group Co. Ltd. | 0.00 | 0.00 | 0.00 | 0.0085 | 0.0015 | ||||
| RGP / Resources Connection, Inc. | 0.00 | -75.00 | 0.00 | -100.00 | 0.0084 | -0.0286 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0080 | -0.0097 | |||
| VTFN / Vitrolife AB (publ) | 0.00 | 0.00 | 0.00 | 0.0078 | -0.0004 | ||||
| BYON / Beyond, Inc. | 0.00 | -98.48 | 0.00 | -100.00 | 0.0078 | -1.1308 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0074 | -0.0025 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -40.00 | 0.00 | -100.00 | 0.0066 | -0.0055 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -76.12 | 0.00 | -100.00 | 0.0059 | -0.0728 | |||
| MCD / McDonald's Corporation | 0.00 | 100.00 | 0.00 | 0.0051 | 0.0025 | ||||
| QXO / QXO, Inc. | 0.00 | -93.97 | 0.00 | -100.00 | 0.0050 | -0.0090 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.00 | 0.0046 | 0.0007 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.0044 | 0.0008 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0001 | ||||
| GE / General Electric Company | 0.00 | 0.00 | 0.00 | 0.0032 | -0.0000 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0006 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0002 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.0030 | -0.0002 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0001 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.0028 | 0.0000 | ||||
| TSCO / Tractor Supply Company | 0.00 | -50.00 | 0.00 | 0.0027 | -0.0021 | ||||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0002 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0003 | ||||
| SBUX / Starbucks Corporation | 0.00 | 200.00 | 0.00 | 0.0023 | 0.0015 | ||||
| ILMN / Illumina, Inc. | 0.00 | -86.67 | 0.00 | -100.00 | 0.0021 | -0.0168 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -90.00 | 0.00 | -100.00 | 0.0018 | -0.0194 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0004 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0002 | ||||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | ||||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | ||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0005 | 0.0005 | ||||||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant | 0.00 | -100.00 | 0.00 | -0.0002 | |||||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.00 | -100.00 | 0.00 | -0.0068 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -100.00 | 0.00 | -100.00 | -2.2737 | ||||
| US83444K1135 / SomaLogic Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2215 |
