Mga Batayang Estadistika
| Nilai Portofolio | $ 17,123,494,660 |
| Posisi Saat Ini | 330 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund telah mengungkapkan total kepemilikan 330 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,123,494,660 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund meliputi: Verisk Analytics, Inc. (US:VRSK) , Republic Services, Inc. (US:RSG) , Cencora, Inc. (US:COR) , Camden Property Trust (US:CPT) , and SK hynix Inc. (KR:000660) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.86 | 1,420.57 | 8.3034 | 1.9095 | |
| 8.83 | 1,395.70 | 8.1580 | 1.6692 | |
| 1.24 | 341.53 | 1.9963 | 1.0147 | |
| 4.32 | 762.14 | 4.4548 | 1.0008 | |
| 0.55 | 99.37 | 0.5809 | 0.5809 | |
| 0.35 | 194.51 | 1.1369 | 0.5665 | |
| 0.80 | 590.34 | 3.4506 | 0.5594 | |
| 1.00 | 68.98 | 0.4032 | 0.2902 | |
| 0.19 | 100.88 | 0.5897 | 0.2398 | |
| 3.58 | 786.20 | 4.5954 | 0.2386 |
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 |
|---|---|---|---|---|
| 5.63 | 1,155.41 | 6.7535 | -1.1238 | |
| 0.31 | 95.46 | 0.5580 | -1.0245 | |
| 0.06 | 22.35 | 0.1307 | -0.6440 | |
| 0.02 | 3.50 | 0.0205 | -0.4785 | |
| 2.22 | 238.90 | 1.3964 | -0.3455 | |
| 1.48 | 158.97 | 0.9292 | -0.2773 | |
| 0.93 | 114.04 | 0.6666 | -0.2441 | |
| 0.69 | 70.94 | 0.4147 | -0.2268 | |
| 0.45 | 37.75 | 0.2206 | -0.1979 | |
| 0.13 | 99.78 | 0.5832 | -0.1966 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.86 | 5.54 | 1,420.57 | 39.85 | 8.3034 | 1.9095 | |||
| NVDA / NVIDIA Corporation | 8.83 | -7.12 | 1,395.70 | 35.39 | 8.1580 | 1.6692 | |||
| AAPL / Apple Inc. | 5.63 | -0.04 | 1,155.41 | -7.67 | 6.7535 | -1.1238 | |||
| AMZN / Amazon.com, Inc. | 3.58 | -1.50 | 786.20 | 13.59 | 4.5954 | 0.2386 | |||
| GOOGL / Alphabet Inc. | 4.32 | 21.88 | 762.14 | 38.89 | 4.4548 | 1.0008 | |||
| META / Meta Platforms, Inc. | 0.80 | 0.36 | 590.34 | 28.53 | 3.4506 | 0.5594 | |||
| AVGO / Broadcom Inc. | 1.24 | 33.03 | 341.53 | 119.01 | 1.9963 | 1.0147 | |||
| XOM / Exxon Mobil Corporation | 2.22 | -4.76 | 238.90 | -13.67 | 1.3964 | -0.3455 | |||
| TSLA / Tesla, Inc. | 0.75 | -5.38 | 238.53 | 15.98 | 1.3943 | 0.0996 | |||
| CSCO / Cisco Systems, Inc. | 3.28 | 0.81 | 227.46 | 13.33 | 1.3296 | 0.0662 | |||
| BAC / Bank of America Corporation | 4.15 | 1.05 | 196.38 | 14.59 | 1.1479 | 0.0691 | |||
| MA / Mastercard Incorporated | 0.35 | 109.35 | 194.51 | 114.63 | 1.1369 | 0.5665 | |||
| WFC / Wells Fargo & Company | 2.00 | -17.79 | 160.00 | -8.25 | 0.9352 | -0.1625 | |||
| BSX / Boston Scientific Corporation | 1.48 | -22.11 | 158.97 | -17.06 | 0.9292 | -0.2773 | |||
| NFLX / Netflix, Inc. | 0.11 | -26.07 | 149.99 | 6.16 | 0.8767 | -0.0126 | |||
| ADI / Analog Devices, Inc. | 0.62 | -9.21 | 147.37 | 7.16 | 0.8614 | -0.0043 | |||
| GE / General Electric Company | 0.57 | -14.30 | 146.51 | 10.21 | 0.8563 | 0.0196 | |||
| TT / Trane Technologies plc | 0.32 | -4.73 | 138.18 | 23.68 | 0.8077 | 0.1044 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.58 | -29.14 | 131.34 | -3.32 | 0.7677 | -0.0874 | |||
| LOW / Lowe's Companies, Inc. | 0.57 | -2.78 | 126.68 | -7.51 | 0.7405 | -0.1217 | |||
| KO / The Coca-Cola Company | 1.71 | -8.34 | 121.18 | -9.45 | 0.7083 | -0.1341 | |||
| MU / Micron Technology, Inc. | 0.93 | -44.43 | 114.04 | -21.18 | 0.6666 | -0.2441 | |||
| PG / The Procter & Gamble Company | 0.71 | -5.24 | 112.45 | -11.41 | 0.6573 | -0.1417 | |||
| SCHW / The Charles Schwab Corporation | 1.16 | 14.23 | 106.08 | 33.14 | 0.6200 | 0.1185 | |||
| US31635A1051 / Fidelity Cash Central Fund | 102.37 | -17.82 | 102.39 | -17.82 | 0.5985 | -0.1857 | |||
| GEV / GE Vernova Inc. | 0.19 | 4.72 | 100.88 | 81.52 | 0.5897 | 0.2398 | |||
| PH / Parker-Hannifin Corporation | 0.14 | -16.48 | 99.81 | -4.03 | 0.5834 | -0.0712 | |||
| LLY / Eli Lilly and Company | 0.13 | -14.67 | 99.78 | -19.46 | 0.5832 | -0.1966 | |||
| CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) / EC (N/A) | 0.55 | 99.37 | 0.5809 | 0.5809 | |||||
| DHR / Danaher Corporation | 0.50 | 25.00 | 98.77 | 20.45 | 0.5773 | 0.0612 | |||
| UNH / UnitedHealth Group Incorporated | 0.31 | -36.25 | 95.46 | -62.03 | 0.5580 | -1.0245 | |||
| CB / Chubb Limited | 0.33 | -6.79 | 94.61 | -10.58 | 0.5530 | -0.1130 | |||
| BLK / BlackRock, Inc. | 0.09 | 45.69 | 94.01 | 61.51 | 0.5495 | 0.1831 | |||
| WMT / Walmart Inc. | 0.92 | -1.48 | 90.34 | 9.73 | 0.5280 | 0.0098 | |||
| BA / The Boeing Company | 0.42 | -4.71 | 87.71 | 17.07 | 0.5127 | 0.0411 | |||
| JPM / JPMorgan Chase & Co. | 0.30 | -4.68 | 87.36 | 12.65 | 0.5106 | 0.0225 | |||
| KDP / Keurig Dr Pepper Inc. | 2.54 | -4.44 | 83.84 | -7.68 | 0.4901 | -0.0816 | |||
| DIS / The Walt Disney Company | 0.67 | -9.05 | 82.73 | 1.29 | 0.4836 | 0.0717 | |||
| LIN / Linde plc | 0.16 | -4.04 | 75.82 | -3.31 | 0.4432 | -0.0504 | |||
| PEN / Penumbra, Inc. | 0.29 | -6.79 | 75.11 | -10.54 | 0.4390 | -0.0895 | |||
| UBER / Uber Technologies, Inc. | 0.80 | -4.72 | 74.55 | 22.01 | 0.4357 | 0.0511 | |||
| HWM / Howmet Aerospace Inc. | 0.38 | -23.10 | 71.59 | 10.34 | 0.4184 | 0.0100 | |||
| ANET / Arista Networks Inc | 0.69 | -47.28 | 70.94 | -30.39 | 0.4147 | -0.2268 | |||
| AME / AMETEK, Inc. | 0.38 | -20.43 | 69.48 | -16.36 | 0.4061 | -0.1167 | |||
| CVS / CVS Health Corporation | 1.00 | 277.36 | 68.98 | 284.23 | 0.4032 | 0.2902 | |||
| LMT / Lockheed Martin Corporation | 0.15 | 1.71 | 68.92 | 5.45 | 0.4028 | -0.0086 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.31 | -18.21 | 67.29 | -26.72 | 0.3933 | -0.1846 | |||
| TRV / The Travelers Companies, Inc. | 0.25 | 17.76 | 66.00 | 19.13 | 0.3858 | 0.0370 | |||
| VNX / NXP Semiconductors N.V. | 0.30 | -0.03 | 65.41 | 14.92 | 0.3823 | 0.0241 | |||
| TDG / TransDigm Group Incorporated | 0.04 | -4.92 | 64.63 | 4.52 | 0.3778 | -0.0115 | |||
| MASI / Masimo Corporation | 0.38 | 4.11 | 63.92 | 5.12 | 0.3736 | -0.0091 | |||
| MRVL / Marvell Technology, Inc. | 0.81 | -29.77 | 62.58 | -11.71 | 0.3658 | -0.0804 | |||
| ICE / Intercontinental Exchange, Inc. | 0.34 | -4.71 | 61.57 | 1.35 | 0.3599 | -0.0225 | |||
| USB / U.S. Bancorp | 1.34 | -3.13 | 60.55 | 3.82 | 0.3539 | -0.0132 | |||
| CDNS / Cadence Design Systems, Inc. | 0.19 | 3.59 | 59.56 | 25.51 | 0.3481 | 0.0494 | |||
| AMT / American Tower Corporation | 0.27 | -5.33 | 58.90 | -3.84 | 0.3443 | -0.0413 | |||
| AJG / Arthur J. Gallagher & Co. | 0.18 | 14.93 | 57.66 | 6.57 | 0.3371 | -0.0035 | |||
| SYK / Stryker Corporation | 0.14 | -9.38 | 57.37 | -3.68 | 0.3353 | -0.0396 | |||
| MAR / Marriott International, Inc. | 0.21 | -2.80 | 56.93 | 11.49 | 0.3328 | 0.0113 | |||
| IT / Gartner, Inc. | 0.14 | -18.74 | 56.10 | -21.74 | 0.3279 | -0.1233 | |||
| HD / The Home Depot, Inc. | 0.15 | 2.84 | 55.82 | 2.88 | 0.3262 | -0.0153 | |||
| ETN / Eaton Corporation plc | 0.15 | -25.24 | 55.19 | -1.82 | 0.3226 | -0.0312 | |||
| GILD / Gilead Sciences, Inc. | 0.49 | -4.81 | 54.88 | -5.81 | 0.3208 | -0.0460 | |||
| BPOP / Popular, Inc. | 0.48 | -4.68 | 53.19 | 13.73 | 0.3109 | 0.0165 | |||
| PODD / Insulet Corporation | 0.17 | -19.52 | 53.10 | -3.72 | 0.3104 | -0.0368 | |||
| NEE / NextEra Energy, Inc. | 0.76 | 19.32 | 52.44 | 16.84 | 0.3065 | 0.0240 | |||
| IMO / Imperial Oil Limited | 0.64 | -13.10 | 50.49 | -4.43 | 0.2951 | -0.0374 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.40 | -7.90 | 50.28 | -5.56 | 0.2939 | -0.0412 | |||
| FI / Fiserv, Inc. | 0.29 | -11.27 | 49.94 | -30.73 | 0.2919 | -0.1619 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.71 | -17.19 | 49.93 | -20.43 | 0.2919 | -0.1032 | |||
| MKTX / MarketAxess Holdings Inc. | 0.22 | 0.56 | 48.52 | 3.80 | 0.2836 | -0.0106 | |||
| TBBK / The Bancorp, Inc. | 0.83 | 0.11 | 47.53 | 7.93 | 0.2778 | 0.0006 | |||
| EL / The Estée Lauder Companies Inc. | 0.58 | -10.03 | 46.90 | 10.15 | 0.2741 | 0.0061 | |||
| ABBV / AbbVie Inc. | 0.25 | 150.00 | 46.41 | 121.48 | 0.2712 | 0.1394 | |||
| EQIX / Equinix, Inc. | 0.06 | 2.30 | 45.98 | -0.19 | 0.2687 | -0.0212 | |||
| PWR / Quanta Services, Inc. | 0.12 | 10.66 | 45.14 | 64.60 | 0.2639 | 0.0912 | |||
| BK / The Bank of New York Mellon Corporation | 0.49 | -4.71 | 44.83 | 3.52 | 0.2620 | -0.0106 | |||
| TGT / Target Corporation | 0.45 | 10.69 | 44.64 | 4.63 | 0.2610 | -0.0076 | |||
| NKE / NIKE, Inc. | 0.60 | 2.05 | 42.41 | 14.20 | 0.2479 | 0.0141 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.13 | 28.00 | 41.74 | 54.58 | 0.2440 | 0.0740 | |||
| EXAS / Exact Sciences Corporation | 0.79 | -1.88 | 41.71 | 20.45 | 0.2438 | 0.0258 | |||
| STZ / Constellation Brands, Inc. | 0.25 | -5.11 | 41.36 | -15.89 | 0.2418 | -0.0678 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.02 | -4.61 | 41.10 | 19.14 | 0.2402 | 0.0231 | |||
| VLO / Valero Energy Corporation | 0.30 | 19.72 | 40.89 | 21.85 | 0.2390 | 0.0278 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.07 | 2.78 | 40.79 | -4.28 | 0.2384 | -0.0298 | |||
| CEG / Constellation Energy Corporation | 0.13 | 31.29 | 40.63 | 110.17 | 0.2375 | 0.1158 | |||
| MEGEF / MEG Energy Corp. | 2.12 | -1.16 | 40.12 | 6.52 | 0.2345 | -0.0026 | |||
| APH / Amphenol Corporation | 0.40 | 0.00 | 39.83 | 50.56 | 0.2328 | 0.0663 | |||
| VTR / Ventas, Inc. | 0.63 | -1.67 | 39.78 | -9.69 | 0.2325 | -0.0448 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.13 | -13.75 | 39.60 | -21.78 | 0.2315 | -0.0872 | |||
| TFC / Truist Financial Corporation | 0.91 | 25.11 | 39.30 | 30.71 | 0.2297 | 0.0405 | |||
| ROST / Ross Stores, Inc. | 0.30 | 7.16 | 38.40 | 6.98 | 0.2245 | -0.0015 | |||
| CTAS / Cintas Corporation | 0.17 | 66.36 | 38.38 | 102.94 | 0.2243 | 0.1290 | |||
| CSX / CSX Corporation | 1.18 | -4.66 | 38.36 | 5.70 | 0.2242 | -0.0042 | |||
| IR / Ingersoll Rand Inc. | 0.45 | -45.38 | 37.75 | -43.23 | 0.2206 | -0.1979 | |||
| DOV / Dover Corporation | 0.21 | -44.98 | 37.73 | -42.61 | 0.2205 | -0.1933 | |||
| COST / Costco Wholesale Corporation | 0.04 | 1.89 | 37.32 | 6.65 | 0.2181 | -0.0021 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 1.05 | 31.25 | 37.26 | 37.28 | 0.2178 | 0.0470 | |||
| VST / Vistra Corp. | 0.19 | 46.75 | 37.11 | 142.18 | 0.2169 | 0.1205 | |||
| VRSK / Verisk Analytics, Inc. | 0.12 | 37.10 | 0.2169 | 0.2169 | |||||
| RSG / Republic Services, Inc. | 0.15 | 36.84 | 0.2154 | 0.2154 | |||||
| DUK / Duke Energy Corporation | 0.31 | -5.34 | 36.79 | -8.42 | 0.2151 | -0.0378 | |||
| CH1300646267 / Bunge Global SA | 0.46 | 2.44 | 36.68 | 7.62 | 0.2144 | -0.0001 | |||
| DE / Deere & Company | 0.07 | 54.06 | 36.66 | 66.91 | 0.2143 | 0.0760 | |||
| NTRS / Northern Trust Corporation | 0.29 | 0.00 | 36.59 | 28.52 | 0.2139 | 0.0347 | |||
| APO / Apollo Global Management, Inc. | 0.26 | -10.90 | 36.20 | -7.69 | 0.2116 | -0.0352 | |||
| PYPL / PayPal Holdings, Inc. | 0.49 | 140.80 | 36.10 | 109.68 | 0.2110 | 0.1242 | |||
| COR / Cencora, Inc. | 0.12 | 35.38 | 0.2068 | 0.2068 | |||||
| ECL / Ecolab Inc. | 0.13 | -1.50 | 35.38 | 4.68 | 0.2068 | -0.0059 | |||
| NOC / Northrop Grumman Corporation | 0.07 | 8.27 | 35.35 | 5.72 | 0.2066 | -0.0038 | |||
| LPLA / LPL Financial Holdings Inc. | 0.09 | -12.46 | 34.78 | 0.34 | 0.2033 | -0.0149 | |||
| PLD / Prologis, Inc. | 0.33 | -7.03 | 34.76 | -12.58 | 0.2032 | -0.0471 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.14 | 12.35 | 34.68 | 31.65 | 0.2027 | 0.0369 | |||
| BIRG / Bank of Ireland Group plc | 2.41 | -4.70 | 34.36 | 15.69 | 0.2009 | 0.0139 | |||
| UNP / Union Pacific Corporation | 0.15 | -20.93 | 34.33 | -23.00 | 0.2007 | -0.0800 | |||
| RBLX / Roblox Corporation | 0.33 | 18.17 | 34.21 | 114.85 | 0.2000 | 0.1197 | |||
| PM / Philip Morris International Inc. | 0.19 | -7.96 | 33.70 | 5.61 | 0.1970 | -0.0039 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.16 | -4.59 | 33.54 | 10.15 | 0.1960 | 0.0044 | |||
| BNC / Banco Santander, S.A. | 4.05 | 34.06 | 33.52 | 64.78 | 0.1959 | 0.0679 | |||
| STT / State Street Corporation | 0.31 | 20.85 | 32.48 | 43.55 | 0.1898 | 0.0474 | |||
| ABNB / Airbnb, Inc. | 0.24 | -2.79 | 32.32 | 7.69 | 0.1889 | 0.0000 | |||
| MGNI / Magnite, Inc. | 1.34 | 12.90 | 32.31 | 138.68 | 0.1888 | 0.1036 | |||
| PEP / PepsiCo, Inc. | 0.24 | -3.49 | 32.15 | -15.01 | 0.1879 | -0.0502 | |||
| ENR / Energizer Holdings, Inc. | 1.51 | 26.10 | 30.42 | -15.04 | 0.1778 | -0.0476 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 30.20 | 10.74 | 0.1766 | 0.0049 | |||
| YUM / Yum! Brands, Inc. | 0.20 | -7.63 | 30.15 | -13.02 | 0.1763 | -0.0420 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.19 | -32.51 | 30.08 | -33.80 | 0.1759 | -0.1102 | |||
| CPT / Camden Property Trust | 0.27 | 29.95 | 0.1751 | 0.1751 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 29.88 | -8.72 | 0.1747 | -0.0314 | |||
| 000660 / SK hynix Inc. | 0.13 | 28.80 | 0.1683 | 0.1683 | |||||
| PSA / Public Storage | 0.10 | -6.15 | 28.67 | -7.99 | 0.1676 | -0.0286 | |||
| MOH / Molina Healthcare, Inc. | 0.10 | 2.13 | 28.60 | -7.64 | 0.1672 | -0.0277 | |||
| HUBS / HubSpot, Inc. | 0.05 | -36.46 | 28.43 | -38.09 | 0.1662 | -0.1229 | |||
| QSR / Restaurant Brands International Inc. | 0.42 | -8.20 | 27.86 | -8.65 | 0.1628 | -0.0291 | |||
| UCB / UCB SA | 0.14 | -31.97 | 27.83 | -23.98 | 0.1627 | -0.0678 | |||
| COP / ConocoPhillips | 0.31 | 130.65 | 27.49 | 97.10 | 0.1607 | 0.0729 | |||
| FAST / Fastenal Company | 0.63 | 26.44 | 0.1546 | 0.1546 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -4.23 | 26.18 | 20.34 | 0.1531 | 0.0161 | |||
| SRE / Sempra | 0.34 | 39.81 | 25.94 | 48.46 | 0.1516 | 0.0416 | |||
| SJM / The J. M. Smucker Company | 0.26 | -12.60 | 25.62 | -27.51 | 0.1498 | -0.0727 | |||
| VIRT / Virtu Financial, Inc. | 0.57 | -14.53 | 25.42 | 0.43 | 0.1486 | -0.0107 | |||
| CBOE / Cboe Global Markets, Inc. | 0.11 | -12.40 | 25.05 | -9.72 | 0.1464 | -0.0282 | |||
| PHM / PulteGroup, Inc. | 0.24 | -2.79 | 25.00 | -0.27 | 0.1462 | -0.0117 | |||
| FHN / First Horizon Corporation | 1.17 | 90.83 | 24.89 | 108.32 | 0.1455 | 0.0703 | |||
| TPR / Tapestry, Inc. | 0.28 | -11.29 | 24.71 | 10.64 | 0.1444 | 0.0038 | |||
| RTX / RTX Corporation | 0.17 | -5.00 | 24.69 | 4.72 | 0.1443 | -0.0041 | |||
| VEEV / Veeva Systems Inc. | 0.09 | -24.11 | 24.48 | -5.64 | 0.1431 | -0.0202 | |||
| MTB / M&T Bank Corporation | 0.13 | -11.88 | 24.46 | -4.37 | 0.1430 | -0.0180 | |||
| DGE / Diageo plc | 0.97 | 1.41 | 24.39 | -2.15 | 0.1426 | -0.0143 | |||
| AFG / American Financial Group, Inc. | 0.19 | 23.78 | 0.1390 | 0.1390 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.09 | -3.13 | 23.74 | -0.05 | 0.1388 | -0.0108 | |||
| EXC / Exelon Corporation | 0.54 | -15.93 | 23.65 | -20.78 | 0.1382 | -0.0497 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.00 | 17.65 | 23.59 | 53.42 | 0.1379 | 0.0411 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 23.50 | 71.53 | 23.50 | 71.54 | 0.1374 | 0.0511 | |||
| ACI / Albertsons Companies, Inc. | 1.09 | 54.34 | 23.41 | 50.97 | 0.1368 | 0.0392 | |||
| CI / The Cigna Group | 0.07 | -56.25 | 23.14 | -56.04 | 0.1353 | -0.1961 | |||
| DKNG / DraftKings Inc. | 0.54 | 6.89 | 23.08 | 38.06 | 0.1349 | 0.0297 | |||
| 2D7 / Beazley plc | 1.75 | -4.71 | 22.52 | 2.13 | 0.1316 | -0.0072 | |||
| V / Visa Inc. | 0.06 | -82.07 | 22.35 | -81.84 | 0.1307 | -0.6440 | |||
| ATH / Athabasca Oil Corporation | 5.39 | -2.81 | 22.33 | 3.81 | 0.1305 | -0.0049 | |||
| MPC / Marathon Petroleum Corporation | 0.13 | 46.58 | 22.06 | 67.13 | 0.1289 | 0.0459 | |||
| APD / Air Products and Chemicals, Inc. | 0.08 | -7.47 | 22.03 | -11.50 | 0.1287 | -0.0279 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.32 | -13.83 | 22.02 | -1.20 | 0.1287 | -0.0116 | |||
| CHTR / Charter Communications, Inc. | 0.05 | -1.33 | 21.26 | 9.46 | 0.1243 | 0.0020 | |||
| CTVA / Corteva, Inc. | 0.28 | -1.34 | 20.88 | 16.85 | 0.1220 | 0.0096 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -22.68 | 20.38 | -15.17 | 0.1191 | -0.0321 | |||
| ETR / Entergy Corporation | 0.24 | -8.39 | 20.34 | -10.93 | 0.1189 | -0.0248 | |||
| CMA / Comerica Incorporated | 0.34 | 71.42 | 20.29 | 73.13 | 0.1186 | 0.0448 | |||
| CHDN / Churchill Downs Incorporated | 0.20 | 11.99 | 20.19 | 1.84 | 0.1180 | -0.0068 | |||
| MDLZ / Mondelez International, Inc. | 0.30 | -26.91 | 19.98 | -27.35 | 0.1168 | -0.0563 | |||
| SCI / Service Corporation International | 0.24 | 7.06 | 19.88 | 8.66 | 0.1162 | 0.0010 | |||
| SAM / The Boston Beer Company, Inc. | 0.10 | -0.29 | 19.64 | -20.34 | 0.1148 | -0.0404 | |||
| DPZ / Domino's Pizza, Inc. | 0.04 | -40.13 | 19.56 | -41.28 | 0.1144 | -0.0954 | |||
| H2X3 / Hiscox Ltd | 1.13 | 19.51 | 0.1140 | 0.1140 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.41 | 82.27 | 19.41 | 108.53 | 0.1135 | 0.0549 | |||
| LSEG / London Stock Exchange Group plc | 0.13 | -4.62 | 19.01 | -6.09 | 0.1111 | -0.0163 | |||
| KEY / KeyCorp | 1.08 | -4.75 | 18.81 | 3.77 | 0.1100 | -0.0042 | |||
| PRVA / Privia Health Group, Inc. | 0.80 | -20.00 | 18.40 | -18.04 | 0.1076 | -0.0338 | |||
| MRK / Merck & Co., Inc. | 0.23 | -19.30 | 18.21 | -28.83 | 0.1064 | -0.0546 | |||
| RPRX / Royalty Pharma plc | 0.50 | -27.54 | 18.02 | -16.13 | 0.1053 | -0.0299 | |||
| ORCL / Oracle Corporation | 0.08 | 46.06 | 17.82 | 128.41 | 0.1042 | 0.0550 | |||
| PVH / PVH Corp. | 0.26 | 11.59 | 17.57 | 18.42 | 0.1027 | 0.0093 | |||
| 2GH / Merus N.V. | 0.33 | -4.57 | 17.57 | 19.26 | 0.1027 | 0.0100 | |||
| NOW / ServiceNow, Inc. | 0.02 | -14.67 | 17.34 | 10.19 | 0.1014 | 0.0023 | |||
| BKP / Piraeus Financial Holdings S.A. | 2.50 | -5.13 | 17.30 | 19.61 | 0.1011 | 0.0101 | |||
| AEE / Ameren Corporation | 0.18 | -17.73 | 17.29 | -21.30 | 0.1010 | -0.0372 | |||
| THS / TreeHouse Foods, Inc. | 0.89 | 58.92 | 17.27 | 13.92 | 0.1010 | 0.0055 | |||
| NEM / Newmont Corporation | 0.30 | -1.13 | 17.27 | 19.30 | 0.1010 | 0.0098 | |||
| MOS / The Mosaic Company | 0.47 | 76.54 | 17.07 | 138.44 | 0.0998 | 0.0547 | |||
| UNM / Unum Group | 0.21 | 9.60 | 17.06 | 8.66 | 0.0997 | 0.0009 | |||
| MLM / Martin Marietta Materials, Inc. | 0.03 | -0.32 | 16.87 | 14.45 | 0.0986 | 0.0058 | |||
| CNP / CenterPoint Energy, Inc. | 0.46 | -23.23 | 16.82 | -22.15 | 0.0983 | -0.0377 | |||
| INSP / Inspire Medical Systems, Inc. | 0.13 | 0.00 | 16.61 | -18.53 | 0.0971 | -0.0312 | |||
| WBD / Warner Bros. Discovery, Inc. | 1.44 | -10.78 | 16.46 | -4.72 | 0.0962 | -0.0125 | |||
| XEL / Xcel Energy Inc. | 0.24 | -6.99 | 16.40 | -10.53 | 0.0959 | -0.0195 | |||
| BNP / BNP Paribas SA | 0.18 | 16.37 | 0.0957 | 0.0957 | |||||
| PPL / PPL Corporation | 0.46 | 17.17 | 15.70 | 9.96 | 0.0918 | 0.0019 | |||
| URI / United Rentals, Inc. | 0.02 | -24.26 | 15.52 | -8.95 | 0.0907 | -0.0166 | |||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 4.62 | 15.34 | 0.0897 | 0.0897 | |||||
| NRG / NRG Energy, Inc. | 0.10 | -41.30 | 15.32 | 4.48 | 0.0895 | 0.0156 | |||
| AFRM / Affirm Holdings, Inc. | 0.22 | 104.16 | 14.93 | 212.36 | 0.0873 | 0.0572 | |||
| MAC / The Macerich Company | 0.92 | -11.08 | 14.85 | -16.21 | 0.0868 | -0.0247 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.26 | 20.07 | 14.45 | 34.27 | 0.0844 | 0.0167 | |||
| NUE / Nucor Corporation | 0.11 | 8.52 | 14.35 | 16.82 | 0.0839 | 0.0066 | |||
| KVUE / Kenvue Inc. | 0.69 | -3.03 | 14.35 | -15.36 | 0.0839 | -0.0228 | |||
| LW / Lamb Weston Holdings, Inc. | 0.28 | -7.20 | 14.31 | -9.72 | 0.0836 | -0.0161 | |||
| EVRG / Evergy, Inc. | 0.21 | -16.40 | 14.20 | -16.42 | 0.0830 | -0.0239 | |||
| IP / International Paper Company | 0.30 | -4.83 | 14.12 | -16.46 | 0.0825 | -0.0239 | |||
| CARIS LIFE SCIENCES INC (180 DAY LOCK-UP) / EC (N/A) | 0.52 | 13.85 | 0.0810 | 0.0810 | |||||
| SNV / Synovus Financial Corp. | 0.27 | 11.50 | 13.85 | 23.45 | 0.0810 | 0.0103 | |||
| NNN / NNN REIT, Inc. | 0.32 | -3.99 | 13.71 | -2.80 | 0.0801 | -0.0086 | |||
| EXE / Expand Energy Corporation | 0.12 | 29.56 | 13.69 | 36.10 | 0.0800 | 0.0167 | |||
| IQV / IQVIA Holdings Inc. | 0.09 | -15.69 | 13.55 | -43.93 | 0.0792 | -0.0435 | |||
| FCX / Freeport-McMoRan Inc. | 0.31 | 97.91 | 13.53 | 126.62 | 0.0791 | 0.0415 | |||
| PCG / PG&E Corporation | 0.97 | -4.84 | 13.47 | -22.78 | 0.0787 | -0.0311 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 8.29 | 13.46 | 6.48 | 0.0787 | -0.0009 | |||
| GKOS / Glaukos Corporation | 0.13 | -39.34 | 13.22 | -36.33 | 0.0773 | -0.0534 | |||
| NUVL / Nuvalent, Inc. | 0.17 | 0.00 | 12.97 | 7.59 | 0.0758 | -0.0001 | |||
| LYV / Live Nation Entertainment, Inc. | 0.09 | -2.83 | 12.96 | 12.56 | 0.0758 | 0.0033 | |||
| SBUX / Starbucks Corporation | 0.14 | 85.47 | 12.86 | 73.25 | 0.0752 | 0.0285 | |||
| FRT / Federal Realty Investment Trust | 0.14 | -4.05 | 12.82 | -6.83 | 0.0750 | -0.0117 | |||
| ROKU / Roku, Inc. | 0.15 | 45.45 | 12.77 | 71.23 | 0.0746 | 0.0368 | |||
| NI / NiSource Inc. | 0.31 | -27.26 | 12.68 | -26.81 | 0.0741 | -0.0349 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.12 | 47.50 | 12.56 | 72.47 | 0.0734 | 0.0276 | |||
| SLM / SLM Corporation | 0.38 | -2.26 | 12.49 | 9.12 | 0.0730 | 0.0010 | |||
| MNST / Monster Beverage Corporation | 0.20 | -44.01 | 12.46 | -40.07 | 0.0728 | -0.0581 | |||
| HDFCB / HDFC Bank Ltd | 0.52 | -5.75 | 12.09 | 3.25 | 0.0706 | -0.0030 | |||
| BHF / Brighthouse Financial, Inc. | 0.22 | 1,138.90 | 12.00 | 1,049.52 | 0.0702 | 0.0636 | |||
| VCYT / Veracyte, Inc. | 0.43 | 8.75 | 11.76 | -0.86 | 0.0687 | -0.0059 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.66 | 0.00 | 11.67 | 32.11 | 0.0682 | 0.0126 | |||
| LKQ / LKQ Corporation | 0.31 | -33.21 | 11.57 | -41.89 | 0.0676 | -0.0577 | |||
| RDDT / Reddit, Inc. | 0.07 | -52.37 | 11.17 | -31.64 | 0.0653 | -0.0376 | |||
| OMF / OneMain Holdings, Inc. | 0.19 | -30.39 | 11.10 | -18.82 | 0.0649 | -0.0212 | |||
| CCJ / Cameco Corporation | 0.15 | 10.92 | 0.0638 | 0.0638 | |||||
| SO / The Southern Company | 0.12 | -53.23 | 10.86 | -53.30 | 0.0635 | -0.0829 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.38 | 0.00 | 10.79 | -14.25 | 0.0630 | -0.0161 | |||
| SGRY / Surgery Partners, Inc. | 0.48 | 6.67 | 10.67 | -0.16 | 0.0624 | -0.0049 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.05 | -40.44 | 10.52 | 56.34 | 0.0615 | 0.0219 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | 10.51 | 0.0614 | 0.0614 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.12 | -12.72 | 10.48 | 0.96 | 0.0613 | -0.0041 | |||
| IRM / Iron Mountain Incorporated | 0.10 | 53.65 | 10.37 | 83.17 | 0.0606 | 0.0250 | |||
| SNPS / Synopsys, Inc. | 0.02 | 10.15 | 0.0593 | 0.0593 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.32 | 14.29 | 10.02 | 6.62 | 0.0585 | -0.0006 | |||
| TW / Tradeweb Markets Inc. | 0.07 | -42.23 | 9.69 | -43.04 | 0.0566 | -0.0504 | |||
| FWONK / Formula One Group | 0.09 | 9.52 | 0.0556 | 0.0556 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.19 | -1.70 | 9.51 | -0.92 | 0.0556 | -0.0048 | |||
| BROS / Dutch Bros Inc. | 0.14 | -4.31 | 9.40 | 5.95 | 0.0549 | -0.0009 | |||
| PHR / Phreesia, Inc. | 0.32 | -18.99 | 9.11 | -9.80 | 0.0532 | -0.0103 | |||
| PCVX / Vaxcyte, Inc. | 0.28 | 69.70 | 9.10 | 46.10 | 0.0532 | 0.0140 | |||
| SGI / Somnigroup International Inc. | 0.13 | 50.90 | 9.10 | 71.50 | 0.0532 | 0.0198 | |||
| INTU / Intuit Inc. | 0.01 | 8.90 | 0.0520 | 0.0520 | |||||
| PLTR / Palantir Technologies Inc. | 0.07 | -65.37 | 8.87 | -44.07 | 0.0519 | -0.0480 | |||
| ACN / Accenture plc | 0.03 | 8.82 | 0.0515 | 0.0515 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.33 | 8.74 | 0.0511 | 0.0511 | |||||
| Z / Zillow Group, Inc. | 0.12 | -8.01 | 8.45 | -6.01 | 0.0494 | -0.0072 | |||
| MLTX / MoonLake Immunotherapeutics | 0.17 | -17.14 | 8.21 | 0.10 | 0.0480 | -0.0036 | |||
| BCPC / Balchem Corporation | 0.05 | -3.84 | 7.98 | -7.78 | 0.0466 | -0.0078 | |||
| REYN / Reynolds Consumer Products Inc. | 0.37 | 154.73 | 7.97 | 128.71 | 0.0466 | 0.0246 | |||
| UWMC / UWM Holdings Corporation | 1.87 | -6.67 | 7.76 | -29.24 | 0.0454 | -0.0237 | |||
| LFST / LifeStance Health Group, Inc. | 1.50 | -8.54 | 7.75 | -29.00 | 0.0453 | -0.0234 | |||
| SOBO / South Bow Corporation | 0.29 | -12.94 | 7.63 | -11.52 | 0.0446 | -0.0097 | |||
| ATR / AptarGroup, Inc. | 0.05 | -25.46 | 7.60 | -21.42 | 0.0444 | -0.0165 | |||
| INVH / Invitation Homes Inc. | 0.23 | -8.35 | 7.52 | -13.74 | 0.0440 | -0.0109 | |||
| CZR / Caesars Entertainment, Inc. | 0.26 | -2.15 | 7.48 | 11.11 | 0.0437 | 0.0013 | |||
| RGEN / Repligen Corporation | 0.06 | 62.16 | 7.46 | 9.65 | 0.0436 | 0.0082 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -54.81 | 7.32 | -54.19 | 0.0428 | -0.0578 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.25 | -13.50 | 7.29 | -22.58 | 0.0426 | -0.0167 | |||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 6.72 | 0.0393 | 0.0393 | ||||||
| AGL / agilon health, inc. | 2.85 | 216.67 | 6.55 | 68.21 | 0.0383 | 0.0138 | |||
| AS / Amer Sports, Inc. | 0.17 | 11.90 | 6.52 | 62.26 | 0.0381 | 0.0128 | |||
| CNC / Centene Corporation | 0.12 | -52.00 | 6.51 | -57.09 | 0.0381 | -0.0575 | |||
| JANX / Janux Therapeutics, Inc. | 0.28 | 0.00 | 6.47 | -14.44 | 0.0378 | -0.0098 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.34 | -74.65 | 6.24 | -73.56 | 0.0365 | -0.1121 | |||
| ETSY / Etsy, Inc. | 0.12 | -2.98 | 6.21 | 3.14 | 0.0363 | -0.0016 | |||
| 0NH / Nomad Foods Limited | 0.37 | 45.57 | 6.20 | 25.87 | 0.0363 | 0.0052 | |||
| KESTRA MEDICAL TECHNOLOGIES INC / EC (BMG524411052) | 0.36 | -12.37 | 5.97 | -41.70 | 0.0349 | -0.0296 | |||
| FND / Floor & Decor Holdings, Inc. | 0.08 | -72.36 | 5.91 | -66.66 | 0.0345 | -0.0696 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.50 | 0.00 | 5.70 | -4.12 | 0.0333 | -0.0041 | |||
| CYTK / Cytokinetics, Incorporated | 0.17 | -2.86 | 5.62 | -20.15 | 0.0328 | -0.0114 | |||
| FRPT / Freshpet, Inc. | 0.08 | 41.55 | 5.46 | 15.64 | 0.0319 | 0.0022 | |||
| KR / The Kroger Co. | 0.07 | 5.20 | 0.0304 | 0.0304 | |||||
| AOIFF / Meren Energy Inc. | 4.23 | 5.19 | 0.0303 | 0.0303 | |||||
| WFRD / Weatherford International plc | 0.10 | 5.18 | 0.0303 | 0.0303 | |||||
| NTR / Nutrien Ltd. | 0.09 | 16.95 | 5.14 | 37.12 | 0.0301 | 0.0065 | |||
| TECK / Teck Resources Limited | 0.12 | -2.88 | 5.04 | 7.65 | 0.0294 | -0.0000 | |||
| ESI / Element Solutions Inc | 0.22 | -29.91 | 4.96 | -29.78 | 0.0290 | -0.0155 | |||
| DEI / Douglas Emmett, Inc. | 0.33 | 0.00 | 4.95 | -6.01 | 0.0289 | -0.0042 | |||
| BRKR / Bruker Corporation | 0.12 | -40.00 | 4.94 | -40.78 | 0.0289 | -0.0236 | |||
| SUI / Sun Communities, Inc. | 0.04 | -27.77 | 4.87 | -28.98 | 0.0285 | -0.0147 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -79.13 | 4.87 | -83.00 | 0.0284 | -0.1517 | |||
| TXNM / TXNM Energy, Inc. | 0.08 | -65.19 | 4.70 | -63.35 | 0.0275 | -0.0533 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 4.65 | 0.0272 | 0.0272 | ||||||
| CLEERLY INC SER C PC PP / EP (N/A) | 0.41 | 4.62 | 0.0270 | 0.0270 | |||||
| XYZ / Block, Inc. | 0.07 | -68.15 | 4.58 | -60.18 | 0.0267 | -0.0456 | |||
| M / Macy's, Inc. | 0.37 | -15.29 | 4.31 | -21.36 | 0.0252 | -0.0093 | |||
| TXG / 10x Genomics, Inc. | 0.33 | -34.00 | 3.82 | -12.46 | 0.0223 | -0.0051 | |||
| OMADA HEALTH INC (180 DAY LOCK-UP) / EC (N/A) | 0.20 | 3.65 | 0.0213 | 0.0213 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -96.99 | 3.50 | -96.46 | 0.0205 | -0.4785 | |||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.09 | 3.24 | 0.0189 | 0.0189 | |||||
| MEDICAL MICROINSTRUMENTS INC SER C PC PP / EP (N/A) | 0.09 | 3.10 | 0.0181 | 0.0181 | |||||
| CPRI / Capri Holdings Limited | 0.17 | 0.00 | 3.04 | -10.29 | 0.0178 | -0.0036 | |||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0.36 | 2.89 | 0.0169 | 0.0169 | |||||
| CC / The Chemours Company | 0.24 | -28.14 | 2.80 | -39.19 | 0.0164 | -0.0126 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 1.65 | 2.43 | 0.0142 | 0.0142 | |||||
| ALEDADE INC SER B1 PC PP / EP (N/A) | 0.07 | 2.42 | 0.0142 | 0.0142 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.09 | -8.54 | 2.39 | -27.47 | 0.0140 | -0.0068 | |||
| ETORO GROUP LTD / EC (VGG320891077) | 0.04 | 2.36 | 0.0138 | 0.0138 | |||||
| BIRK / Birkenstock Holding plc | 0.05 | 2.36 | 0.0138 | 0.0138 | |||||
| FSLR / First Solar, Inc. | 0.01 | 94.40 | 2.32 | 154.62 | 0.0135 | 0.0078 | |||
| DOW / Dow Inc. | 0.07 | -79.29 | 1.93 | -86.34 | 0.0113 | -0.0599 | |||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.02 | 1.81 | 0.0106 | 0.0106 | |||||
| ELEMENT BIOSCIENCES INC SER C PC PP / EP (N/A) | 0.20 | 1.59 | 0.0093 | 0.0093 | |||||
| SALUDA MEDICAL INC SER E PC PP / EP (N/A) | 0.30 | 1.54 | 0.0090 | 0.0090 | |||||
| CRGX / CARGO Therapeutics, Inc. | 0.33 | 0.00 | 1.38 | 1.25 | 0.0081 | -0.0005 | |||
| AES / The AES Corporation | 0.13 | -80.36 | 1.36 | -83.36 | 0.0079 | -0.0434 | |||
| JUMO WORLD HOLDING LIMITED P/P / EC (N/A) | 1.00 | 1.33 | 0.0078 | 0.0078 | |||||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.63 | 1.23 | 0.0072 | 0.0072 | |||||
| GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P / DBT (N/A) | 1.18 | 0.0069 | 0.0069 | ||||||
| StepStone TRA 12/31/2038 / EC (N/A) | 0.02 | 1.16 | 0.0068 | 0.0068 | |||||
| MANUS BIO INC SER ONE-6 PC PP / EP (N/A) | 0.36 | 1.08 | 0.0063 | 0.0063 | |||||
| ASIMOV INC SER B PC PP / EP (N/A) | 0.04 | 0.91 | 0.0053 | 0.0053 | |||||
| CAG / Conagra Brands, Inc. | 0.04 | -62.98 | 0.82 | -71.62 | 0.0048 | -0.0134 | |||
| ALAB / Astera Labs, Inc. | 0.01 | -97.43 | 0.68 | -96.11 | 0.0040 | -0.1057 | |||
| USEQCHC THRIVE HOLDINGS LLC / EC (N/A) | 0.14 | 0.58 | 0.0034 | 0.0034 | |||||
| ALEDADE INC SER E1 PC PP / EP (N/A) | 0.01 | 0.53 | 0.0031 | 0.0031 | |||||
| GALVANIZE THERAPEUTICS SER B PC PERP PP / EP (N/A) | 1.11 | 0.36 | 0.0021 | 0.0021 | |||||
| WUGEN INC SER B PC PP / EP (N/A) | 0.16 | 0.13 | 0.0007 | 0.0007 | |||||
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP / EC (N/A) | 0.00 | 0.06 | 0.0003 | 0.0003 | |||||
| CHIME BIOLOGICS LIMITED / EC (N/A) | 1.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US36164VAA52 / GCI Liberty, Inc. DBT | 0.26 | 0.00 | 0.0000 | 0.0000 | |||||
| KYG7863U1076 / JHL BIOTECH INC | 1.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0612 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 |
