Mga Batayang Estadistika
| Nilai Portofolio | $ 55,529,615,595 |
| Posisi Saat Ini | 333 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FBALX - Fidelity Balanced Fund telah mengungkapkan total kepemilikan 333 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 55,529,615,595 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBALX - Fidelity Balanced Fund adalah Fidelity Investment Grade Bond Central Fund (US:US31606V5003) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru FBALX - Fidelity Balanced Fund meliputi: Cintas Corporation (US:CTAS) , Republic Services, Inc. (IT:1RSG) , Verisk Analytics, Inc. (US:VRSK) , Pfizer Inc. (US:PFE) , and Baxter International Inc. (US:BAX) .
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 |
|---|---|---|---|---|
| 6.51 | 2,999.18 | 5.4038 | 1.4609 | |
| 205.85 | 20,088.97 | 36.1953 | 1.3330 | |
| 819.00 | 819.16 | 1.4759 | 0.4641 | |
| 0.65 | 383.47 | 0.6909 | 0.3329 | |
| 1.97 | 125.94 | 0.2269 | 0.2128 | |
| 2.08 | 504.03 | 0.9081 | 0.1918 | |
| 1.14 | 152.67 | 0.2751 | 0.1694 | |
| 1.63 | 564.54 | 1.0172 | 0.1636 | |
| 18.71 | 2,528.46 | 4.5557 | 0.1540 | |
| 0.37 | 82.94 | 0.1494 | 0.1494 |
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 |
|---|---|---|---|---|
| 0.30 | 90.17 | 0.1625 | -0.5818 | |
| 6.74 | 1,157.22 | 2.0850 | -0.4034 | |
| 12.80 | 2,570.21 | 4.6309 | -0.3693 | |
| 3.76 | 120.08 | 0.2164 | -0.3663 | |
| 0.27 | 99.61 | 0.1795 | -0.3564 | |
| 0.04 | 20.23 | 0.0364 | -0.3149 | |
| 1.51 | 281.16 | 0.5066 | -0.2540 | |
| 1.91 | 180.63 | 0.3255 | -0.2475 | |
| 2.94 | 309.08 | 0.5569 | -0.2362 | |
| 0.30 | 37.81 | 0.0681 | -0.2329 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31606V5003 / Fidelity Investment Grade Bond Central Fund | 205.85 | 1.93 | 20,088.97 | 0.63 | 36.1953 | 1.3330 | |||
| MSFT / Microsoft Corporation | 6.51 | 14.55 | 2,999.18 | 32.83 | 5.4038 | 1.4609 | |||
| AAPL / Apple Inc. | 12.80 | 8.09 | 2,570.21 | -10.23 | 4.6309 | -0.3693 | |||
| NVDA / NVIDIA Corporation | 18.71 | -7.26 | 2,528.46 | 0.32 | 4.5557 | 0.1540 | |||
| AMZN / Amazon.com, Inc. | 8.13 | 0.73 | 1,667.69 | -2.72 | 3.0048 | 0.0111 | |||
| GOOGL / Alphabet Inc. | 6.74 | -19.48 | 1,157.22 | -18.79 | 2.0850 | -0.4034 | |||
| META / Meta Platforms, Inc. | 1.74 | 3.14 | 1,124.85 | -0.06 | 2.0267 | 0.0612 | |||
| US31635A1051 / Fidelity Cash Central Fund | 819.00 | 41.38 | 819.16 | 41.38 | 1.4759 | 0.4641 | |||
| TSLA / Tesla, Inc. | 1.63 | -2.33 | 564.54 | 15.50 | 1.0172 | 0.1636 | |||
| AVGO / Broadcom Inc. | 2.08 | 1.23 | 504.03 | 22.87 | 0.9081 | 0.1918 | |||
| XOM / Exxon Mobil Corporation | 4.48 | -11.79 | 457.87 | -18.95 | 0.8250 | -0.1615 | |||
| CSCO / Cisco Systems, Inc. | 7.06 | 3.30 | 445.07 | 1.57 | 0.8019 | 0.0367 | |||
| BAC / Bank of America Corporation | 8.95 | 25.51 | 395.16 | 20.14 | 0.7120 | 0.1376 | |||
| NFLX / Netflix, Inc. | 0.32 | -9.80 | 391.14 | 11.05 | 0.7047 | 0.0897 | |||
| MA / Mastercard Incorporated | 0.65 | 84.07 | 383.47 | 87.03 | 0.6909 | 0.3329 | |||
| LLY / Eli Lilly and Company | 0.49 | -0.13 | 359.24 | -19.98 | 0.6473 | -0.1367 | |||
| WFC / Wells Fargo & Company | 4.61 | -16.94 | 344.47 | -20.70 | 0.6206 | -0.1379 | |||
| PG / The Procter & Gamble Company | 1.95 | -5.71 | 330.57 | -7.86 | 0.5956 | -0.0309 | |||
| ADI / Analog Devices, Inc. | 1.48 | 2.74 | 316.67 | -4.45 | 0.5706 | -0.0082 | |||
| BSX / Boston Scientific Corporation | 2.94 | -32.89 | 309.08 | -31.94 | 0.5569 | -0.2362 | |||
| COST / Costco Wholesale Corporation | 0.29 | -5.73 | 306.26 | -6.49 | 0.5518 | -0.0201 | |||
| KO / The Coca-Cola Company | 4.15 | -5.71 | 299.04 | -4.54 | 0.5388 | -0.0082 | |||
| GE / General Electric Company | 1.21 | -15.94 | 297.68 | -0.13 | 0.5363 | 0.0158 | |||
| WMT / Walmart Inc. | 2.93 | -5.71 | 289.64 | -5.61 | 0.5219 | -0.0140 | |||
| TT / Trane Technologies plc | 0.67 | -6.56 | 289.05 | 13.66 | 0.5208 | 0.0767 | |||
| ABBV / AbbVie Inc. | 1.51 | -27.50 | 281.16 | -35.45 | 0.5066 | -0.2540 | |||
| LOW / Lowe's Companies, Inc. | 1.24 | -3.98 | 279.67 | -12.82 | 0.5039 | -0.0563 | |||
| GILD / Gilead Sciences, Inc. | 2.24 | -18.06 | 247.00 | -21.09 | 0.4450 | -0.1016 | |||
| SCHW / The Charles Schwab Corporation | 2.55 | 21.20 | 225.23 | 34.63 | 0.4058 | 0.1137 | |||
| CB / Chubb Limited | 0.75 | 4.66 | 223.54 | 8.96 | 0.4028 | 0.0445 | |||
| PH / Parker-Hannifin Corporation | 0.30 | -18.11 | 201.98 | -18.58 | 0.3639 | -0.0693 | |||
| GEV / GE Vernova Inc. | 0.41 | 9.07 | 193.86 | 53.92 | 0.3493 | 0.1293 | |||
| BA / The Boeing Company | 0.89 | -6.55 | 184.56 | 10.94 | 0.3325 | 0.0420 | |||
| MU / Micron Technology, Inc. | 1.91 | -45.42 | 180.63 | -44.94 | 0.3255 | -0.2475 | |||
| JPM / JPMorgan Chase & Co. | 0.68 | -18.09 | 179.22 | -18.29 | 0.3229 | -0.0601 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.73 | -14.29 | 170.77 | -15.79 | 0.3077 | -0.0465 | |||
| COR / Cencora, Inc. | 0.58 | -4.90 | 169.47 | 9.24 | 0.3053 | 0.0344 | |||
| SYK / Stryker Corporation | 0.44 | -27.48 | 168.92 | -28.15 | 0.3043 | -0.1062 | |||
| DIS / The Walt Disney Company | 1.44 | -14.47 | 163.06 | -15.05 | 0.2938 | -0.0414 | |||
| LIN / Linde plc | 0.35 | -9.06 | 161.83 | -8.96 | 0.2916 | -0.0188 | |||
| ABT / Abbott Laboratories | 1.14 | 160.76 | 152.67 | 152.39 | 0.2751 | 0.1694 | |||
| LMT / Lockheed Martin Corporation | 0.32 | -0.28 | 152.66 | 6.80 | 0.2751 | 0.0254 | |||
| PM / Philip Morris International Inc. | 0.84 | 34.27 | 151.92 | 56.15 | 0.2737 | 0.1038 | |||
| AME / AMETEK, Inc. | 0.82 | -21.97 | 145.91 | -26.33 | 0.2629 | -0.0830 | |||
| UBER / Uber Technologies, Inc. | 1.70 | -6.58 | 143.00 | 3.44 | 0.2576 | 0.0162 | |||
| HWM / Howmet Aerospace Inc. | 0.82 | -24.59 | 138.95 | -6.21 | 0.2504 | -0.0084 | |||
| AJG / Arthur J. Gallagher & Co. | 0.40 | 9.10 | 138.51 | 12.23 | 0.2496 | 0.0340 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.75 | -30.30 | 136.75 | -32.81 | 0.2464 | -0.1090 | |||
| ICE / Intercontinental Exchange, Inc. | 0.76 | -3.31 | 136.65 | 0.36 | 0.2462 | 0.0084 | |||
| USB / U.S. Bancorp | 3.12 | -13.05 | 136.07 | -19.18 | 0.2452 | -0.0489 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.03 | 17.20 | 133.84 | 28.65 | 0.2412 | 0.0595 | |||
| TDG / TransDigm Group Incorporated | 0.09 | -6.70 | 132.82 | 0.20 | 0.2393 | 0.0078 | |||
| IT / Gartner, Inc. | 0.30 | -27.93 | 131.20 | -36.88 | 0.2364 | -0.1266 | |||
| ANET / Arista Networks Inc | 1.50 | -45.64 | 130.32 | -49.38 | 0.2348 | -0.2148 | |||
| DHR / Danaher Corporation | 0.68 | 11.05 | 129.92 | 1.51 | 0.2341 | 0.0106 | |||
| BLK / BlackRock, Inc. | 0.13 | 98.46 | 127.55 | 98.89 | 0.2298 | 0.1178 | |||
| CVS / CVS Health Corporation | 1.97 | 1,711.78 | 125.94 | 1,846.84 | 0.2269 | 0.2128 | |||
| NXPI / NXP Semiconductors N.V. | 0.65 | 1.44 | 124.23 | -10.07 | 0.2238 | -0.0174 | |||
| TRV / The Travelers Companies, Inc. | 0.44 | 17.93 | 122.12 | 25.78 | 0.2200 | 0.0505 | |||
| HD / The Home Depot, Inc. | 0.33 | 0.58 | 120.50 | -6.60 | 0.2171 | -0.0082 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 3.76 | -65.76 | 120.08 | -64.01 | 0.2164 | -0.3663 | |||
| MAR / Marriott International, Inc. | 0.45 | -3.97 | 119.30 | -9.66 | 0.2149 | -0.0157 | |||
| CDNS / Cadence Design Systems, Inc. | 0.41 | 5.95 | 118.17 | 21.41 | 0.2129 | 0.0429 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 114.80 | 25.00 | 114.82 | 25.00 | 0.2069 | 0.0465 | |||
| KDP / Keurig Dr Pepper Inc. | 3.36 | -5.72 | 113.13 | -5.29 | 0.2038 | -0.0048 | |||
| MRVL / Marvell Technology, Inc. | 1.87 | -22.94 | 112.78 | -49.49 | 0.2032 | -0.1867 | |||
| AMT / American Tower Corporation | 0.49 | -4.94 | 106.10 | -0.77 | 0.1912 | 0.0044 | |||
| NEE / NextEra Energy, Inc. | 1.50 | 15.91 | 105.97 | 16.69 | 0.1909 | 0.0323 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 1.60 | -14.34 | 105.93 | -15.92 | 0.1909 | -0.0292 | |||
| ETN / Eaton Corporation plc | 0.33 | -26.71 | 105.28 | -19.99 | 0.1897 | -0.0401 | |||
| ISRG / Intuitive Surgical, Inc. | 0.19 | -54.24 | 105.06 | -55.91 | 0.1893 | -0.2268 | |||
| MKTX / MarketAxess Holdings Inc. | 0.48 | 25.03 | 104.40 | 40.35 | 0.1881 | 0.0582 | |||
| IMO / Imperial Oil Limited | 1.43 | -10.58 | 101.83 | -5.84 | 0.1835 | -0.0054 | |||
| PODD / Insulet Corporation | 0.31 | 2.49 | 101.71 | 22.35 | 0.1833 | 0.0381 | |||
| HUBS / HubSpot, Inc. | 0.17 | 2.10 | 100.35 | -16.81 | 0.1808 | -0.0298 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.32 | -2.27 | 99.93 | -8.91 | 0.1800 | -0.0115 | |||
| V / Visa Inc. | 0.27 | -67.76 | 99.61 | -67.54 | 0.1795 | -0.3564 | |||
| FI / Fiserv, Inc. | 0.60 | -20.25 | 97.05 | -44.92 | 0.1749 | -0.1328 | |||
| THC / Tenet Healthcare Corporation | 0.56 | 0.75 | 94.13 | 34.32 | 0.1696 | 0.0472 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.16 | -24.28 | 91.52 | -30.51 | 0.1649 | -0.0651 | |||
| UNH / UnitedHealth Group Incorporated | 0.30 | -66.71 | 90.17 | -78.84 | 0.1625 | -0.5818 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.29 | -9.49 | 89.13 | 11.71 | 0.1606 | 0.0213 | |||
| BK / The Bank of New York Mellon Corporation | 1.00 | -6.80 | 88.90 | -7.16 | 0.1602 | -0.0070 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.05 | -6.75 | 88.34 | 10.36 | 0.1592 | 0.0194 | |||
| PWR / Quanta Services, Inc. | 0.25 | 8.27 | 86.57 | 42.85 | 0.1560 | 0.0501 | |||
| CEG / Constellation Energy Corporation | 0.28 | 36.18 | 86.20 | 66.40 | 0.1553 | 0.0648 | |||
| ROST / Ross Stores, Inc. | 0.61 | 7.12 | 86.05 | 6.94 | 0.1550 | 0.0145 | |||
| CTAS / Cintas Corporation | 0.37 | 82.94 | 0.1494 | 0.1494 | |||||
| PEP / PepsiCo, Inc. | 0.63 | -5.71 | 82.93 | -19.24 | 0.1494 | -0.0299 | |||
| 1RSG / Republic Services, Inc. | 0.32 | 81.74 | 0.1473 | 0.1473 | |||||
| VLO / Valero Energy Corporation | 0.62 | 11.57 | 79.73 | 10.06 | 0.1437 | 0.0172 | |||
| VRSK / Verisk Analytics, Inc. | 0.25 | 79.57 | 0.1434 | 0.1434 | |||||
| DUK / Duke Energy Corporation | 0.67 | 2.52 | 79.08 | 2.72 | 0.1425 | 0.0080 | |||
| CSX / CSX Corporation | 2.50 | -6.65 | 78.98 | -7.87 | 0.1423 | -0.0074 | |||
| WELL / Welltower Inc. | 0.51 | 2.75 | 78.91 | 3.27 | 0.1422 | 0.0087 | |||
| IR / Ingersoll Rand Inc. | 0.96 | -46.44 | 78.77 | -48.43 | 0.1419 | -0.1248 | |||
| PFE / Pfizer Inc. | 3.35 | 78.69 | 0.1418 | 0.1418 | |||||
| NKE / NIKE, Inc. | 1.30 | 0.79 | 78.49 | -23.11 | 0.1414 | -0.0369 | |||
| APH / Amphenol Corporation | 0.87 | 4.12 | 78.14 | 40.60 | 0.1408 | 0.0437 | |||
| DOV / Dover Corporation | 0.44 | -46.03 | 77.83 | -51.74 | 0.1402 | -0.1414 | |||
| DE / Deere & Company | 0.15 | 51.30 | 77.64 | 59.32 | 0.1399 | 0.0548 | |||
| TFC / Truist Financial Corporation | 1.95 | 16.40 | 77.18 | -0.80 | 0.1391 | 0.0032 | |||
| BAX / Baxter International Inc. | 2.50 | 76.22 | 0.1373 | 0.1373 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.33 | 50.27 | 75.02 | 60.40 | 0.1352 | 0.0535 | |||
| APO / Apollo Global Management, Inc. | 0.57 | -27.23 | 74.27 | -36.29 | 0.1338 | -0.0698 | |||
| MOH / Molina Healthcare, Inc. | 0.24 | 133.91 | 73.85 | 136.96 | 0.1331 | 0.0786 | |||
| ECL / Ecolab Inc. | 0.28 | -8.30 | 73.64 | -9.46 | 0.1327 | -0.0094 | |||
| PYPL / PayPal Holdings, Inc. | 1.04 | 84.97 | 73.35 | 49.82 | 0.1322 | 0.0485 | |||
| NOC / Northrop Grumman Corporation | 0.15 | 5.92 | 72.90 | 11.20 | 0.1313 | 0.0169 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 71.20 | -2.27 | 0.1283 | 0.0011 | |||
| UNP / Union Pacific Corporation | 0.32 | -22.53 | 70.34 | -30.39 | 0.1267 | -0.0497 | |||
| EQIX / Equinix, Inc. | 0.08 | -9.22 | 70.00 | -10.81 | 0.1261 | -0.0109 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.34 | -6.22 | 68.93 | 2.36 | 0.1242 | 0.0066 | |||
| SAN / Banco Santander, S.A. | 8.58 | 32.86 | 68.48 | 65.12 | 0.1234 | 0.0510 | |||
| ABNB / Airbnb, Inc. | 0.53 | -3.97 | 68.36 | -10.79 | 0.1232 | -0.0107 | |||
| MEGEF / MEG Energy Corp. | 3.84 | -2.01 | 67.27 | 10.19 | 0.1212 | 0.0146 | |||
| QSR / Restaurant Brands International Inc. | 0.91 | -6.56 | 65.08 | 2.26 | 0.1173 | 0.0061 | |||
| LPLA / LPL Financial Holdings Inc. | 0.17 | -21.83 | 64.71 | -18.58 | 0.1166 | -0.0222 | |||
| VST / Vistra Corp. | 0.40 | 30.94 | 64.46 | 57.31 | 0.1161 | 0.0446 | |||
| STZ / Constellation Brands, Inc. | 0.36 | -7.00 | 63.70 | -5.52 | 0.1148 | -0.0030 | |||
| YUM / Yum! Brands, Inc. | 0.44 | -18.43 | 63.58 | -24.91 | 0.1146 | -0.0333 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.39 | -33.88 | 63.14 | -40.00 | 0.1138 | -0.0700 | |||
| NTRS / Northern Trust Corporation | 0.58 | -0.56 | 62.42 | -3.70 | 0.1125 | -0.0007 | |||
| RBLX / Roblox Corporation | 0.70 | 323.05 | 61.29 | 634.06 | 0.1104 | 0.0962 | |||
| MDLZ / Mondelez International, Inc. | 0.90 | -16.54 | 60.43 | -12.30 | 0.1089 | -0.0115 | |||
| SRE / Sempra | 0.77 | 19.60 | 60.38 | 31.33 | 0.1088 | 0.0285 | |||
| VIRT / Virtu Financial, Inc. | 1.47 | -8.74 | 59.26 | 0.32 | 0.1068 | 0.0036 | |||
| LYV / Live Nation Entertainment, Inc. | 0.43 | 9.40 | 58.49 | 4.69 | 0.1054 | 0.0078 | |||
| TGT / Target Corporation | 0.61 | -15.34 | 57.18 | -35.94 | 0.1030 | -0.0528 | |||
| CBOE / Cboe Global Markets, Inc. | 0.25 | -13.91 | 57.16 | -6.42 | 0.1030 | -0.0037 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 17.97 | -6.81 | 55.36 | 10.01 | 0.0997 | 0.0119 | |||
| FAST / Fastenal Company | 1.34 | 55.34 | 0.0997 | 0.0997 | |||||
| BKNG / Booking Holdings Inc. | 0.01 | -7.50 | 54.49 | 1.78 | 0.0982 | 0.0047 | |||
| PEN / Penumbra, Inc. | 0.20 | 153.73 | 54.46 | 137.31 | 0.0981 | 0.0580 | |||
| CHTR / Charter Communications, Inc. | 0.14 | 65.32 | 53.73 | 88.50 | 0.0968 | 0.0373 | |||
| EXC / Exelon Corporation | 1.20 | -10.74 | 52.50 | -11.50 | 0.0946 | -0.0090 | |||
| MASI / Masimo Corporation | 0.32 | 0.77 | 51.29 | -13.26 | 0.0924 | -0.0108 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.12 | 216.98 | 50.88 | 199.32 | 0.0917 | 0.0626 | |||
| MTB / M&T Bank Corporation | 0.28 | -34.39 | 50.65 | -37.50 | 0.0913 | -0.0503 | |||
| PHM / PulteGroup, Inc. | 0.51 | -3.98 | 50.44 | -8.86 | 0.0909 | -0.0058 | |||
| RTX / RTX Corporation | 0.36 | -6.67 | 49.05 | -4.23 | 0.0884 | -0.0011 | |||
| COP / ConocoPhillips | 0.57 | 167.83 | 48.46 | 130.56 | 0.0873 | 0.0506 | |||
| MRK / Merck & Co., Inc. | 0.63 | -63.41 | 48.42 | -69.52 | 0.0872 | -0.1902 | |||
| DPZ / Domino's Pizza, Inc. | 0.10 | -36.03 | 48.28 | -38.11 | 0.0870 | -0.0492 | |||
| APD / Air Products and Chemicals, Inc. | 0.17 | -10.52 | 48.16 | -21.06 | 0.0868 | -0.0198 | |||
| TPR / Tapestry, Inc. | 0.61 | -12.39 | 47.96 | -19.43 | 0.0864 | -0.0175 | |||
| MGNI / Magnite, Inc. | 2.90 | 32.45 | 47.48 | 37.41 | 0.0855 | 0.0252 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.70 | -14.87 | 46.81 | -12.66 | 0.0843 | -0.0093 | |||
| STT / State Street Corporation | 0.49 | -11.33 | 46.75 | -13.97 | 0.0842 | -0.0107 | |||
| PVH / PVH Corp. | 0.56 | 10.25 | 46.57 | 23.41 | 0.0839 | 0.0180 | |||
| DLR / Digital Realty Trust, Inc. | 0.27 | 6.22 | 46.55 | 16.55 | 0.0839 | 0.0141 | |||
| ATH / Athabasca Oil Corporation | 11.68 | -2.58 | 43.90 | 11.34 | 0.0791 | 0.0102 | |||
| PCG / PG&E Corporation | 2.57 | 36.81 | 43.44 | 41.33 | 0.0783 | 0.0246 | |||
| ETR / Entergy Corporation | 0.52 | -16.62 | 43.43 | -20.47 | 0.0783 | -0.0171 | |||
| MPC / Marathon Petroleum Corporation | 0.27 | 36.44 | 43.33 | 46.04 | 0.0781 | 0.0263 | |||
| INVH / Invitation Homes Inc. | 1.28 | -7.16 | 43.22 | -8.01 | 0.0779 | -0.0042 | |||
| CTVA / Corteva, Inc. | 0.59 | -9.77 | 42.12 | 1.44 | 0.0759 | 0.0034 | |||
| DKNG / DraftKings Inc. | 1.17 | 10.36 | 41.94 | -9.72 | 0.0756 | -0.0056 | |||
| CHDN / Churchill Downs Incorporated | 0.43 | 20.73 | 41.42 | -2.73 | 0.0746 | 0.0003 | |||
| SCI / Service Corporation International | 0.53 | 5.89 | 41.39 | 1.96 | 0.0746 | 0.0037 | |||
| PGR / The Progressive Corporation | 0.14 | -40.92 | 41.04 | -40.30 | 0.0739 | -0.0461 | |||
| HCXLF / Hiscox Ltd | 2.41 | 40.96 | 0.0738 | 0.0738 | |||||
| A5G / AIB Group plc | 5.12 | -7.40 | 40.37 | 4.01 | 0.0727 | 0.0050 | |||
| LSE N / London Stock Exchange Group plc | 0.26 | -7.20 | 40.17 | -5.57 | 0.0724 | -0.0019 | |||
| PLD / Prologis, Inc. | 0.37 | -37.51 | 40.13 | -45.24 | 0.0723 | -0.0557 | |||
| EA / Electronic Arts Inc. | 0.28 | 39.91 | 0.0719 | 0.0719 | |||||
| VEEV / Veeva Systems Inc. | 0.14 | 65.87 | 39.02 | 106.99 | 0.0703 | 0.0374 | |||
| EL / The Estée Lauder Companies Inc. | 0.58 | -3.93 | 38.99 | -10.56 | 0.0703 | -0.0059 | |||
| LKQ / LKQ Corporation | 0.95 | -7.84 | 38.35 | -11.60 | 0.0691 | -0.0067 | |||
| BKP / Piraeus Financial Holdings S.A. | 5.75 | -7.42 | 38.30 | 30.61 | 0.0690 | 0.0178 | |||
| CNP / CenterPoint Energy, Inc. | 1.02 | -18.88 | 37.91 | -12.13 | 0.0683 | -0.0070 | |||
| MS / Morgan Stanley | 0.30 | -77.19 | 37.81 | -78.06 | 0.0681 | -0.2329 | |||
| KVUE / Kenvue Inc. | 1.58 | -28.66 | 37.80 | -27.84 | 0.0681 | -0.0234 | |||
| AEE / Ameren Corporation | 0.38 | -19.46 | 37.16 | -23.17 | 0.0670 | -0.0175 | |||
| PSA / Public Storage | 0.12 | 39.12 | 36.41 | 41.32 | 0.0656 | 0.0206 | |||
| AFG / American Financial Group, Inc. | 0.29 | 36.39 | 0.0656 | 0.0656 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.16 | 36.07 | 0.0650 | 0.0650 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.07 | -4.50 | 36.05 | 8.23 | 0.0650 | 0.0068 | |||
| NOW / ServiceNow, Inc. | 0.04 | -14.41 | 36.02 | -6.93 | 0.0649 | -0.0027 | |||
| XEL / Xcel Energy Inc. | 0.50 | -7.01 | 35.14 | -9.59 | 0.0633 | -0.0046 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.22 | -18.49 | 34.81 | 14.86 | 0.0627 | 0.0110 | |||
| KEY / KeyCorp | 2.19 | -31.54 | 34.68 | -37.31 | 0.0625 | -0.0341 | |||
| PPL / PPL Corporation | 0.99 | 48.96 | 34.33 | 47.01 | 0.0619 | 0.0211 | |||
| UNM / Unum Group | 0.42 | -7.52 | 34.08 | -8.17 | 0.0614 | -0.0034 | |||
| NEM / Newmont Corporation | 0.64 | 11.46 | 33.48 | 37.17 | 0.0603 | 0.0177 | |||
| AVDX / AvidXchange Holdings, Inc. | 3.41 | -31.18 | 33.35 | -11.34 | 0.0601 | -0.0056 | |||
| MOS / The Mosaic Company | 0.91 | 172.55 | 32.80 | 216.11 | 0.0591 | 0.0359 | |||
| CBRE / CBRE Group, Inc. | 0.26 | -28.67 | 32.22 | -37.18 | 0.0580 | -0.0315 | |||
| KR / The Kroger Co. | 0.47 | 32.17 | 0.0580 | 0.0580 | |||||
| TW / Tradeweb Markets Inc. | 0.22 | -8.72 | 31.63 | -2.60 | 0.0570 | 0.0003 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.88 | -57.78 | 31.57 | -56.96 | 0.0569 | -0.0712 | |||
| WBD / Warner Bros. Discovery, Inc. | 3.15 | 0.79 | 31.43 | -12.31 | 0.0566 | -0.0060 | |||
| IP / International Paper Company | 0.65 | -8.82 | 31.22 | -22.64 | 0.0563 | -0.0142 | |||
| URI / United Rentals, Inc. | 0.04 | -25.64 | 31.03 | -17.99 | 0.0559 | -0.0102 | |||
| EXE / Expand Energy Corporation | 0.26 | 33.16 | 30.50 | 56.39 | 0.0549 | 0.0209 | |||
| MNST / Monster Beverage Corporation | 0.48 | -53.22 | 30.43 | -45.26 | 0.0548 | -0.0422 | |||
| FHN / First Horizon Corporation | 1.52 | 46.65 | 30.31 | 28.89 | 0.0546 | -0.0052 | |||
| INTC / Intel Corporation | 1.53 | 29.91 | 0.0539 | 0.0539 | |||||
| SHW / The Sherwin-Williams Company | 0.08 | -1.92 | 29.34 | -2.86 | 0.0529 | 0.0001 | |||
| CUBE / CubeSmart | 0.68 | -7.15 | 28.88 | -3.82 | 0.0520 | -0.0004 | |||
| CMA / Comerica Incorporated | 0.49 | 28.23 | 0.0509 | 0.0509 | |||||
| 0HXW / Chipotle Mexican Grill, Inc. | 0.56 | 28.06 | 0.0506 | 0.0506 | |||||
| BHF / Brighthouse Financial, Inc. | 0.47 | 28.05 | 0.0505 | 0.0505 | |||||
| STEP / StepStone Group Inc. | 0.48 | -18.83 | 28.04 | -21.95 | 0.0505 | -0.0122 | |||
| SLM / SLM Corporation | 0.85 | -68.10 | 27.61 | -34.61 | 0.0498 | -0.0503 | |||
| CH1300646267 / Bunge Global SA | 0.35 | 4.42 | 27.14 | 9.99 | 0.0489 | 0.0058 | |||
| SJM / The J. M. Smucker Company | 0.24 | -16.79 | 27.12 | -15.22 | 0.0489 | -0.0070 | |||
| OMF / OneMain Holdings, Inc. | 0.52 | -27.64 | 26.91 | -30.20 | 0.0485 | -0.0188 | |||
| CPT / Camden Property Trust | 0.22 | 26.42 | 0.0476 | 0.0476 | |||||
| HDFCB / HDFC Bank Ltd | 1.15 | 22.47 | 26.18 | 40.35 | 0.0472 | 0.0146 | |||
| NUE / Nucor Corporation | 0.24 | 4.78 | 26.14 | -16.65 | 0.0471 | -0.0077 | |||
| VTR / Ventas, Inc. | 0.40 | -27.35 | 25.96 | -32.49 | 0.0468 | -0.0204 | |||
| U / Unity Software Inc. | 0.97 | 25.41 | 0.0458 | 0.0458 | |||||
| SBUX / Starbucks Corporation | 0.30 | 25.46 | 25.32 | -9.06 | 0.0456 | -0.0030 | |||
| BNP / BNP Paribas SA | 0.28 | 24.88 | 0.0448 | 0.0448 | |||||
| SNV / Synovus Financial Corp. | 0.52 | -7.11 | 24.82 | -14.36 | 0.0447 | -0.0059 | |||
| CASH / Pathward Financial, Inc. | 0.32 | -20.33 | 24.75 | -19.77 | 0.0446 | -0.0093 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.13 | 24.74 | 0.0446 | 0.0446 | |||||
| AFRM / Affirm Holdings, Inc. | 0.47 | 7.86 | 24.42 | -12.74 | 0.0440 | -0.0049 | |||
| EVRG / Evergy, Inc. | 0.37 | -31.09 | 24.26 | -33.59 | 0.0437 | -0.0201 | |||
| INTU / Intuit Inc. | 0.03 | -77.65 | 24.11 | -73.76 | 0.0434 | -0.1135 | |||
| XYZ / Block, Inc. | 0.38 | -41.15 | 23.50 | -44.35 | 0.0423 | -0.0314 | |||
| DGEAF / Diageo plc | 0.86 | 24.89 | 23.40 | 24.58 | 0.0422 | 0.0094 | |||
| IRM / Iron Mountain Incorporated | 0.24 | 23.39 | 0.0422 | 0.0422 | |||||
| NI / NiSource Inc. | 0.59 | -37.59 | 23.21 | -39.53 | 0.0418 | -0.0252 | |||
| NRG / NRG Energy, Inc. | 0.15 | -58.91 | 23.17 | -36.95 | 0.0417 | -0.0210 | |||
| ROKU / Roku, Inc. | 0.32 | 22.83 | 0.0411 | 0.0411 | |||||
| FCX / Freeport-McMoRan Inc. | 0.59 | 67.19 | 22.67 | 74.31 | 0.0409 | 0.0181 | |||
| UST BILLS 0% 06/20/2025 / DBT (US912797NV50) | 22.49 | 0.0405 | 0.0405 | ||||||
| WPM / Wheaton Precious Metals Corp. | 0.26 | -40.96 | 22.49 | -25.68 | 0.0405 | -0.0123 | |||
| ADM / Archer-Daniels-Midland Company | 0.46 | -5.90 | 22.31 | -3.77 | 0.0402 | -0.0003 | |||
| SO / The Southern Company | 0.24 | -49.85 | 22.02 | -49.74 | 0.0397 | -0.0368 | |||
| BROS / Dutch Bros Inc. | 0.30 | -5.64 | 21.50 | -13.94 | 0.0387 | -0.0049 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.41 | -4.07 | 21.27 | 0.03 | 0.0383 | 0.0012 | |||
| FQVLF / First Quantum Minerals Ltd. | 1.43 | 0.00 | 21.20 | 19.40 | 0.0382 | 0.0072 | |||
| ATR / AptarGroup, Inc. | 0.13 | -18.45 | 21.14 | -11.98 | 0.0381 | -0.0039 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.35 | 20.60 | 0.0371 | 0.0371 | |||||
| SNPS / Synopsys, Inc. | 0.04 | -88.16 | 20.23 | -90.16 | 0.0364 | -0.3149 | |||
| ACN / Accenture plc | 0.06 | 20.18 | 0.0364 | 0.0364 | |||||
| STARLING BANK LTD SER D PP / EC (N/A) | 5.75 | 20.07 | 0.0362 | 0.0362 | |||||
| TKO / TKO Group Holdings, Inc. | 0.13 | 7.45 | 20.04 | 12.56 | 0.0361 | 0.0050 | |||
| TRNO / Terreno Realty Corporation | 0.35 | -7.15 | 19.78 | -22.76 | 0.0356 | -0.0091 | |||
| UMBF / UMB Financial Corporation | 0.19 | -15.66 | 19.67 | -21.18 | 0.0354 | -0.0081 | |||
| ORCL / Oracle Corporation | 0.12 | 0.00 | 19.46 | -0.32 | 0.0351 | 0.0010 | |||
| MAC / The Macerich Company | 1.19 | -8.82 | 19.29 | -18.22 | 0.0348 | -0.0064 | |||
| SGI / Somnigroup International Inc. | 0.30 | -50.40 | 19.27 | -2.24 | 0.0347 | -0.0086 | |||
| AOI / Meren Energy Inc. | 14.68 | 19.25 | 0.0347 | 0.0347 | |||||
| CCJ / Cameco Corporation | 0.33 | 19.19 | 0.0346 | 0.0346 | |||||
| UWMC / UWM Holdings Corporation | 4.44 | -2.58 | 19.08 | -33.30 | 0.0344 | -0.0156 | |||
| EXAS / Exact Sciences Corporation | 0.34 | 85.53 | 19.00 | 120.26 | 0.0342 | 0.0192 | |||
| FWONK / Formula One Group | 0.20 | 24.10 | 18.99 | 24.23 | 0.0342 | 0.0075 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.08 | 10.57 | 18.50 | -0.10 | 0.0333 | 0.0010 | |||
| VOYA / Voya Financial, Inc. | 0.27 | -5.24 | 18.07 | -12.77 | 0.0326 | -0.0036 | |||
| NNN / NNN REIT, Inc. | 0.43 | -7.16 | 17.98 | -8.67 | 0.0324 | -0.0020 | |||
| BCPC / Balchem Corporation | 0.11 | -7.99 | 17.85 | -11.87 | 0.0322 | -0.0032 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.57 | -9.57 | 17.67 | -23.08 | 0.0318 | -0.0083 | |||
| WRBY / Warby Parker Inc. | 0.83 | 17.50 | 0.0315 | 0.0315 | |||||
| OFC / Corporate Office Properties Trust | 0.63 | 12.93 | 17.41 | 14.69 | 0.0314 | 0.0049 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 15.56 | 17.29 | 26.41 | 0.0312 | 0.0073 | |||
| SOBO / South Bow Corporation | 0.66 | -10.46 | 17.10 | -12.80 | 0.0308 | -0.0034 | |||
| NUVL / Nuvalent, Inc. | 0.23 | 17.03 | 0.0307 | 0.0307 | |||||
| SUI / Sun Communities, Inc. | 0.14 | 1.25 | 17.02 | -8.20 | 0.0307 | -0.0017 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | 16.37 | 0.0295 | 0.0295 | |||||
| TJX / The TJX Companies, Inc. | 0.13 | -64.14 | 15.90 | -63.53 | 0.0286 | -0.0475 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.17 | -10.16 | 15.84 | -23.78 | 0.0285 | -0.0077 | |||
| RDDT / Reddit, Inc. | 0.14 | 15.72 | 0.0283 | 0.0283 | |||||
| ETSY / Etsy, Inc. | 0.28 | -1.17 | 15.46 | 6.86 | 0.0279 | 0.0026 | |||
| CZR / Caesars Entertainment, Inc. | 0.57 | -3.90 | 15.31 | -22.24 | 0.0276 | -0.0068 | |||
| SKT / Tanger Inc. | 0.51 | -18.11 | 15.05 | -31.16 | 0.0271 | -0.0111 | |||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.14 | 14.90 | 0.0269 | 0.0269 | |||||
| CURB / Curbline Properties Corp. | 0.65 | -7.16 | 14.68 | -14.47 | 0.0265 | -0.0035 | |||
| TXNM / TXNM Energy, Inc. | 0.25 | -54.24 | 14.40 | -50.35 | 0.0259 | -0.0247 | |||
| KRC / Kilroy Realty Corporation | 0.43 | 52.52 | 13.84 | 37.56 | 0.0249 | 0.0074 | |||
| CIRCLE INTERNET GROUP INC SER E / EC (N/A) | 0.53 | 13.77 | 0.0248 | 0.0248 | |||||
| ALC / Alcon Inc. | 0.16 | -41.78 | 13.50 | -45.91 | 0.0243 | -0.0193 | |||
| AS / Amer Sports, Inc. | 0.37 | 13.27 | 13.36 | 37.87 | 0.0241 | 0.0071 | |||
| RRR / Red Rock Resorts, Inc. | 0.28 | -0.96 | 13.35 | -4.73 | 0.0240 | -0.0004 | |||
| LW / Lamb Weston Holdings, Inc. | 0.24 | -12.58 | 13.18 | -5.99 | 0.0237 | -0.0007 | |||
| DLTR / Dollar Tree, Inc. | 0.14 | -5.83 | 12.84 | 16.66 | 0.0231 | 0.0039 | |||
| ESI / Element Solutions Inc | 0.60 | -20.00 | 12.82 | -34.50 | 0.0231 | -0.0111 | |||
| CLNX / Cellnex Telecom, S.A. | 0.33 | -7.23 | 12.69 | -0.16 | 0.0229 | 0.0007 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.76 | -73.92 | 12.25 | -74.68 | 0.0221 | -0.0624 | |||
| 0K3H / Motorola Solutions, Inc. | 0.03 | 11.01 | 0.0198 | 0.0198 | |||||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.38 | 10.60 | 0.0191 | 0.0191 | |||||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.05 | 10.12 | 0.0182 | 0.0182 | |||||
| WFRD / Weatherford International plc | 0.23 | 9.97 | 0.0180 | 0.0180 | |||||
| TECK / Teck Resources Limited | 0.26 | -7.77 | 9.80 | -15.27 | 0.0177 | -0.0025 | |||
| M / Macy's, Inc. | 0.81 | -16.11 | 9.63 | -30.49 | 0.0174 | -0.0068 | |||
| NTR / Nutrien Ltd. | 0.16 | 47.37 | 9.57 | 62.64 | 0.0172 | 0.0030 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.01 | 9.43 | 0.0170 | 0.0170 | |||||
| CTRE / CareTrust REIT, Inc. | 0.31 | -36.93 | 9.05 | -29.89 | 0.0163 | -0.0062 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.31 | -7.40 | 8.67 | -11.08 | 0.0156 | -0.0014 | |||
| DBRG / DigitalBridge Group, Inc. | 0.71 | -6.66 | 7.85 | -9.21 | 0.0141 | -0.0010 | |||
| UBSG / UBS Group AG | 0.24 | -76.43 | 7.68 | -78.08 | 0.0138 | -0.0474 | |||
| CC / The Chemours Company | 0.75 | 14.66 | 7.59 | -22.31 | 0.0137 | -0.0034 | |||
| CIRCLE INTERNET GROUP INC SER F / EC (N/A) | 0.28 | 7.22 | 0.0130 | 0.0130 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.10 | 7.02 | 0.0126 | 0.0126 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -77.02 | 7.01 | -82.52 | 0.0126 | -0.0559 | |||
| GFL / GFL Environmental Inc. | 0.14 | 6.82 | 0.0123 | 0.0123 | |||||
| PLTR / Palantir Technologies Inc. | 0.05 | -87.47 | 6.54 | -80.56 | 0.0118 | -0.0470 | |||
| CPRI / Capri Holdings Limited | 0.36 | 143.65 | 6.44 | 100.84 | 0.0116 | 0.0060 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.19 | 6.31 | 0.0114 | 0.0114 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.05 | -88.31 | 5.92 | -90.57 | 0.0107 | -0.0966 | |||
| BIRK / Birkenstock Holding plc | 0.11 | 5.68 | 0.0102 | 0.0102 | |||||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP / EP (N/A) | 0.47 | 5.64 | 0.0102 | 0.0102 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.15 | 5.47 | 0.0099 | 0.0099 | |||||
| CHECKR INC SER E PREF / EP (N/A) | 0.68 | 5.41 | 0.0098 | 0.0098 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.06 | 5.31 | 0.0096 | 0.0096 | |||||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 5.07 | 0.0091 | 0.0091 | ||||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 3.32 | 4.88 | 0.0088 | 0.0088 | |||||
| UST BILLS 0% 06/26/2025 / DBT (US912797NW34) | 4.84 | 0.0087 | 0.0087 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 4.51 | 0.0081 | 0.0081 | ||||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.13 | 4.48 | 0.0081 | 0.0081 | |||||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.22 | 4.25 | 0.0077 | 0.0077 | |||||
| CLX / The Clorox Company | 0.03 | -27.92 | 3.71 | -34.15 | 0.0067 | -0.0076 | |||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.04 | 3.66 | 0.0066 | 0.0066 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.03 | 3.56 | 0.0064 | 0.0064 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.46 | 3.02 | 0.0054 | 0.0054 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.02 | 2.90 | 0.0052 | 0.0052 | |||||
| ETORO GROUP LTD / EC (VGG320891077) | 0.05 | 2.72 | 0.0049 | 0.0049 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 0.30 | -73.85 | 2.34 | -78.66 | 0.0042 | -0.0149 | |||
| AES / The AES Corporation | 0.21 | -85.26 | 2.15 | -87.16 | 0.0039 | -0.0254 | |||
| FSLR / First Solar, Inc. | 0.01 | 2.11 | 0.0038 | 0.0038 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.09 | -4.02 | 2.07 | -26.53 | 0.0037 | -0.0045 | |||
| JUMO WORLD HOLDING LIMITED P/P / EC (N/A) | 1.33 | 1.77 | 0.0032 | 0.0032 | |||||
| EXR / Extra Space Storage Inc. | 0.01 | -4.23 | 1.71 | -5.10 | 0.0031 | -0.0001 | |||
| ALAB / Astera Labs, Inc. | 0.02 | -97.36 | 1.47 | -96.78 | 0.0027 | -0.0773 | |||
| StepStone TRA 12/31/2038 / EC (N/A) | 0.02 | 1.46 | 0.0026 | 0.0026 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.51 | 0.86 | 0.0015 | 0.0015 | |||||
| DLG / Direct Line Insurance Group plc | 0.17 | -98.39 | 0.69 | -98.15 | 0.0012 | -0.0634 | |||
| ABL SPACE SYSTEMS COMPANY SER A-8 PC PP / EP (N/A) | 0.16 | 0.07 | 0.0001 | 0.0001 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP / EP (N/A) | 0.07 | 0.03 | 0.0001 | 0.0001 | |||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| S and P500 EMINI FUT JUN25 ESM5 / DE (N/A) | -3.76 | -0.0068 | -0.0068 |
