Mga Batayang Estadistika
| Nilai Portofolio | $ 2,198,394,122 |
| Posisi Saat Ini | 333 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FBKFX - Fidelity Balanced K6 Fund telah mengungkapkan total kepemilikan 333 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,198,394,122 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBKFX - Fidelity Balanced K6 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 FBKFX - Fidelity Balanced K6 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 |
|---|---|---|---|---|
| 8.16 | 796.06 | 36.2560 | 1.4842 | |
| 0.26 | 119.74 | 5.4534 | 1.4707 | |
| 0.03 | 15.30 | 0.6970 | 0.3319 | |
| 0.75 | 100.97 | 4.5985 | 0.2367 | |
| 0.08 | 5.03 | 0.2291 | 0.2154 | |
| 0.08 | 20.12 | 0.9164 | 0.2005 | |
| 0.05 | 6.06 | 0.2758 | 0.1708 | |
| 0.06 | 22.36 | 1.0182 | 0.1692 | |
| 0.01 | 3.29 | 0.1496 | 0.1496 | |
| 0.36 | 15.77 | 0.7182 | 0.1475 |
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 |
|---|---|---|---|---|
| 0.01 | 3.58 | 0.1629 | -0.5764 | |
| 0.27 | 45.96 | 2.0931 | -0.3819 | |
| 0.51 | 102.62 | 4.6737 | -0.3756 | |
| 0.15 | 4.75 | 0.2165 | -0.3702 | |
| 0.01 | 3.85 | 0.1754 | -0.3570 | |
| 0.00 | 0.74 | 0.0338 | -0.3222 | |
| 0.08 | 7.19 | 0.3274 | -0.2512 | |
| 0.06 | 11.23 | 0.5115 | -0.2440 | |
| 0.00 | 0.00 | -0.2355 | ||
| 0.01 | 1.42 | 0.0645 | -0.2344 |
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 | 8.16 | 7.66 | 796.06 | 6.28 | 36.2560 | 1.4842 | |||
| MSFT / Microsoft Corporation | 0.26 | 20.36 | 119.74 | 39.57 | 5.4534 | 1.4707 | |||
| AAPL / Apple Inc. | 0.51 | 13.61 | 102.62 | -5.65 | 4.6737 | -0.3756 | |||
| NVDA / NVIDIA Corporation | 0.75 | -0.66 | 100.97 | 7.46 | 4.5985 | 0.2367 | |||
| AMZN / Amazon.com, Inc. | 0.32 | 6.64 | 66.05 | 2.99 | 3.0082 | 0.0309 | |||
| GOOGL / Alphabet Inc. | 0.27 | -14.53 | 45.96 | -13.79 | 2.0931 | -0.3819 | |||
| META / Meta Platforms, Inc. | 0.07 | 9.11 | 44.58 | 5.73 | 2.0305 | 0.0730 | |||
| US31635A1051 / Fidelity Cash Central Fund | 29.35 | 5.79 | 29.36 | 5.79 | 1.3370 | 0.0488 | |||
| TSLA / Tesla, Inc. | 0.06 | 3.38 | 22.36 | 22.25 | 1.0182 | 0.1692 | |||
| AVGO / Broadcom Inc. | 0.08 | 7.50 | 20.12 | 30.49 | 0.9164 | 0.2005 | |||
| XOM / Exxon Mobil Corporation | 0.18 | -9.88 | 18.45 | -17.19 | 0.8404 | -0.1940 | |||
| CSCO / Cisco Systems, Inc. | 0.28 | 8.51 | 17.76 | 6.70 | 0.8090 | 0.0361 | |||
| BAC / Bank of America Corporation | 0.36 | 34.00 | 15.77 | 28.28 | 0.7182 | 0.1475 | |||
| NFLX / Netflix, Inc. | 0.01 | -4.68 | 15.49 | 17.35 | 0.7057 | 0.0927 | |||
| MA / Mastercard Incorporated | 0.03 | 91.52 | 15.30 | 94.62 | 0.6970 | 0.3319 | |||
| LLY / Eli Lilly and Company | 0.02 | 6.03 | 14.25 | -15.04 | 0.6491 | -0.1297 | |||
| WFC / Wells Fargo & Company | 0.18 | -11.33 | 13.75 | -15.33 | 0.6261 | -0.1277 | |||
| PG / The Procter & Gamble Company | 0.08 | -0.15 | 13.09 | -2.42 | 0.5963 | -0.0266 | |||
| ADI / Analog Devices, Inc. | 0.06 | 8.44 | 12.65 | 0.86 | 0.5759 | -0.0061 | |||
| BSX / Boston Scientific Corporation | 0.12 | -28.80 | 12.26 | -27.79 | 0.5584 | -0.2299 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.17 | 12.13 | -0.97 | 0.5525 | -0.0162 | |||
| KO / The Coca-Cola Company | 0.16 | -0.15 | 11.84 | 1.10 | 0.5394 | -0.0045 | |||
| GE / General Electric Company | 0.05 | -11.16 | 11.79 | 5.54 | 0.5369 | 0.0184 | |||
| WMT / Walmart Inc. | 0.12 | -0.15 | 11.47 | -0.03 | 0.5225 | -0.0103 | |||
| TT / Trane Technologies plc | 0.03 | -1.26 | 11.45 | 20.11 | 0.5214 | 0.0789 | |||
| ABBV / AbbVie Inc. | 0.06 | -22.49 | 11.23 | -30.99 | 0.5115 | -0.2440 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 1.64 | 11.08 | -7.72 | 0.5044 | -0.0528 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | -13.07 | 9.80 | -16.29 | 0.4463 | -0.0971 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 26.66 | 8.99 | 40.70 | 0.4094 | 0.1128 | |||
| CB / Chubb Limited | 0.03 | 11.74 | 8.92 | 16.33 | 0.4063 | 0.0503 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -13.47 | 8.00 | -13.96 | 0.3642 | -0.0673 | |||
| GEV / GE Vernova Inc. | 0.02 | 15.15 | 7.67 | 62.49 | 0.3495 | 0.1302 | |||
| BA / The Boeing Company | 0.04 | -1.20 | 7.31 | 17.30 | 0.3329 | 0.0436 | |||
| MU / Micron Technology, Inc. | 0.08 | -42.82 | 7.19 | -42.31 | 0.3274 | -0.2512 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -12.55 | 7.15 | -12.76 | 0.3257 | -0.0549 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -8.50 | 6.82 | -10.10 | 0.3104 | -0.0416 | |||
| COR / Cencora, Inc. | 0.02 | 0.89 | 6.72 | 15.90 | 0.3062 | 0.0369 | |||
| SYK / Stryker Corporation | 0.02 | -23.02 | 6.70 | -23.73 | 0.3052 | -0.1027 | |||
| DIS / The Walt Disney Company | 0.06 | -9.51 | 6.46 | -10.10 | 0.2944 | -0.0394 | |||
| LIN / Linde plc | 0.01 | -3.38 | 6.42 | -3.25 | 0.2926 | -0.0157 | |||
| ABT / Abbott Laboratories | 0.05 | 176.65 | 6.06 | 167.85 | 0.2758 | 0.1708 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 5.39 | 6.05 | 12.88 | 0.2754 | 0.0267 | |||
| PM / Philip Morris International Inc. | 0.03 | 42.19 | 6.02 | 65.39 | 0.2741 | 0.1051 | |||
| AME / AMETEK, Inc. | 0.03 | -17.52 | 5.78 | -22.11 | 0.2632 | -0.0813 | |||
| UBER / Uber Technologies, Inc. | 0.07 | -1.26 | 5.66 | 9.32 | 0.2579 | 0.0174 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 16.90 | 5.53 | 20.26 | 0.2518 | 0.0384 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -20.29 | 5.50 | -0.88 | 0.2506 | -0.0071 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 3.64 | 5.45 | 7.58 | 0.2484 | 0.0130 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.03 | -26.07 | 5.43 | -28.73 | 0.2474 | -0.1064 | |||
| USB / U.S. Bancorp | 0.12 | -7.18 | 5.43 | -13.74 | 0.2473 | -0.0449 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 25.54 | 5.34 | 37.83 | 0.2433 | 0.0633 | |||
| IT / Gartner, Inc. | 0.01 | -24.79 | 5.30 | -34.13 | 0.2412 | -0.1321 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -1.65 | 5.25 | 5.65 | 0.2393 | 0.0084 | |||
| DHR / Danaher Corporation | 0.03 | 18.83 | 5.20 | 8.61 | 0.2367 | 0.0146 | |||
| ANET / Arista Networks Inc | 0.06 | -43.43 | 5.17 | -47.33 | 0.2354 | -0.2201 | |||
| BLK / BlackRock, Inc. | 0.01 | 97.46 | 5.09 | 97.90 | 0.2320 | 0.1125 | |||
| CVS / CVS Health Corporation | 0.08 | 1,740.87 | 5.03 | 1,880.31 | 0.2291 | 0.2154 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | 10.08 | 5.01 | -2.42 | 0.2281 | -0.0101 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 26.36 | 4.87 | 34.76 | 0.2220 | 0.0541 | |||
| HD / The Home Depot, Inc. | 0.01 | 6.47 | 4.77 | -1.14 | 0.2173 | -0.0067 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.15 | -64.22 | 4.75 | -62.40 | 0.2165 | -0.3702 | |||
| MAR / Marriott International, Inc. | 0.02 | 1.64 | 4.72 | -4.37 | 0.2152 | -0.0142 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 10.81 | 4.71 | 27.00 | 0.2144 | 0.0423 | |||
| KDP / Keurig Dr Pepper Inc. | 0.13 | -0.69 | 4.48 | -0.24 | 0.2041 | -0.0045 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | -19.47 | 4.43 | -47.22 | 0.2018 | -0.1879 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | -12.48 | 4.27 | -14.09 | 0.1944 | -0.0363 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 4.26 | -16.45 | 4.26 | -16.44 | 0.1940 | -0.0427 | |||
| AMT / American Tower Corporation | 0.02 | 1.20 | 4.20 | 5.66 | 0.1914 | 0.0067 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -51.11 | 4.20 | -52.89 | 0.1912 | -0.2224 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 22.04 | 4.18 | 22.89 | 0.1905 | 0.0324 | |||
| ETN / Eaton Corporation plc | 0.01 | -22.50 | 4.17 | -15.40 | 0.1900 | -0.0389 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | 33.96 | 4.17 | 50.40 | 0.1898 | 0.0611 | |||
| IMO / Imperial Oil Limited | 0.06 | -7.23 | 4.10 | -2.31 | 0.1869 | -0.0081 | |||
| PODD / Insulet Corporation | 0.01 | 8.73 | 4.03 | 29.79 | 0.1838 | 0.0395 | |||
| HUBS / HubSpot, Inc. | 0.01 | 7.94 | 4.01 | -12.06 | 0.1827 | -0.0291 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 4.71 | 3.99 | -2.42 | 0.1816 | -0.0081 | |||
| FI / Fiserv, Inc. | 0.02 | -14.83 | 3.87 | -41.18 | 0.1764 | -0.1292 | |||
| V / Visa Inc. | 0.01 | -66.64 | 3.85 | -66.42 | 0.1754 | -0.3570 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 4.63 | 3.66 | 39.50 | 0.1665 | 0.0448 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -20.12 | 3.61 | -26.69 | 0.1644 | -0.0642 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -64.66 | 3.58 | -77.54 | 0.1629 | -0.5764 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -3.62 | 3.55 | -4.01 | 0.1616 | -0.0100 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -3.99 | 3.54 | 18.50 | 0.1610 | 0.0225 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -0.14 | 3.53 | 18.17 | 0.1606 | 0.0221 | |||
| PWR / Quanta Services, Inc. | 0.01 | 14.39 | 3.43 | 50.95 | 0.1560 | 0.0507 | |||
| ROST / Ross Stores, Inc. | 0.02 | 13.38 | 3.41 | 13.19 | 0.1552 | 0.0154 | |||
| CEG / Constellation Energy Corporation | 0.01 | 43.37 | 3.40 | 75.18 | 0.1550 | 0.0648 | |||
| CTAS / Cintas Corporation | 0.01 | 3.29 | 0.1496 | 0.1496 | |||||
| PEP / PepsiCo, Inc. | 0.02 | -0.14 | 3.28 | -14.48 | 0.1496 | -0.0287 | |||
| 1RSG / Republic Services, Inc. | 0.01 | 3.24 | 0.1475 | 0.1475 | |||||
| VLO / Valero Energy Corporation | 0.02 | 14.17 | 3.21 | 12.62 | 0.1464 | 0.0139 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 3.15 | 0.1436 | 0.1436 | |||||
| PFE / Pfizer Inc. | 0.13 | 3.14 | 0.1431 | 0.1431 | |||||
| DUK / Duke Energy Corporation | 0.03 | 8.57 | 3.14 | 8.77 | 0.1430 | 0.0090 | |||
| CSX / CSX Corporation | 0.10 | -1.36 | 3.13 | -2.65 | 0.1424 | -0.0067 | |||
| WELL / Welltower Inc. | 0.02 | 9.38 | 3.13 | 9.96 | 0.1423 | 0.0104 | |||
| IR / Ingersoll Rand Inc. | 0.04 | -43.40 | 3.12 | -45.50 | 0.1421 | -0.1236 | |||
| NKE / NIKE, Inc. | 0.05 | 6.69 | 3.11 | -18.62 | 0.1416 | -0.0357 | |||
| DOV / Dover Corporation | 0.02 | -42.95 | 3.08 | -48.99 | 0.1404 | -0.1401 | |||
| TFC / Truist Financial Corporation | 0.08 | 24.62 | 3.08 | 6.21 | 0.1403 | 0.0056 | |||
| DE / Deere & Company | 0.01 | 60.24 | 3.08 | 68.79 | 0.1401 | 0.0555 | |||
| APH / Amphenol Corporation | 0.03 | 4.61 | 3.06 | 41.24 | 0.1395 | 0.0388 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.03 | -2.26 | 0.1380 | -0.0059 | |||
| BAX / Baxter International Inc. | 0.10 | 3.02 | 0.1377 | 0.1377 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 58.83 | 2.97 | 69.59 | 0.1354 | 0.0540 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -24.82 | 2.96 | -34.18 | 0.1350 | -0.0740 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 148.42 | 2.93 | 151.63 | 0.1334 | 0.0794 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 110.54 | 2.93 | 70.57 | 0.1333 | 0.0504 | |||
| ECL / Ecolab Inc. | 0.01 | -2.55 | 2.92 | -3.79 | 0.1331 | -0.0079 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 11.87 | 2.89 | 17.45 | 0.1315 | 0.0174 | |||
| UNP / Union Pacific Corporation | 0.01 | -18.07 | 2.79 | -26.39 | 0.1269 | -0.0488 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.32 | 2.77 | -5.00 | 0.1263 | -0.0092 | |||
| SAN / Banco Santander, S.A. | 0.34 | 41.53 | 2.73 | 75.92 | 0.1245 | 0.0523 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -0.88 | 2.73 | 8.16 | 0.1243 | 0.0072 | |||
| ABNB / Airbnb, Inc. | 0.02 | 1.65 | 2.71 | -5.55 | 0.1233 | -0.0098 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -23.20 | 2.58 | -20.01 | 0.1176 | -0.0323 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | -1.22 | 2.58 | 8.14 | 0.1174 | 0.0067 | |||
| VST / Vistra Corp. | 0.02 | 37.84 | 2.54 | 65.56 | 0.1158 | 0.0445 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -1.50 | 2.52 | 0.04 | 0.1149 | -0.0021 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -13.66 | 2.52 | -20.52 | 0.1147 | -0.0324 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -30.08 | 2.50 | -36.56 | 0.1139 | -0.0691 | |||
| NTRS / Northern Trust Corporation | 0.02 | -0.43 | 2.46 | -3.61 | 0.1120 | -0.0064 | |||
| RBLX / Roblox Corporation | 0.03 | 518.79 | 2.43 | 974.78 | 0.1107 | 0.0997 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -11.61 | 2.39 | -7.14 | 0.1090 | -0.0106 | |||
| SRE / Sempra | 0.03 | 26.29 | 2.38 | 38.71 | 0.1085 | 0.0288 | |||
| MEGEF / MEG Energy Corp. | 0.13 | -2.04 | 2.35 | 10.15 | 0.1072 | 0.0080 | |||
| VIRT / Virtu Financial, Inc. | 0.06 | -3.49 | 2.34 | 6.08 | 0.1065 | 0.0042 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 16.71 | 2.32 | 11.69 | 0.1057 | 0.0092 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -7.83 | 2.28 | 0.18 | 0.1039 | -0.0018 | |||
| TGT / Target Corporation | 0.02 | -10.38 | 2.26 | -32.19 | 0.1029 | -0.0518 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.71 | 0.00 | 2.20 | 18.10 | 0.1002 | 0.0137 | |||
| FAST / Fastenal Company | 0.05 | 2.19 | 0.0998 | 0.0998 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -2.25 | 2.16 | 7.53 | 0.0983 | 0.0051 | |||
| PEN / Penumbra, Inc. | 0.01 | 167.47 | 2.15 | 150.12 | 0.0978 | 0.0579 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 105.70 | 2.13 | 134.47 | 0.0970 | 0.0501 | |||
| EXC / Exelon Corporation | 0.05 | -5.99 | 2.07 | -6.80 | 0.0944 | -0.0088 | |||
| MTB / M&T Bank Corporation | 0.01 | -29.74 | 2.02 | -33.06 | 0.0921 | -0.0481 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 246.43 | 2.02 | 227.60 | 0.0919 | 0.0621 | |||
| PHM / PulteGroup, Inc. | 0.02 | 1.59 | 2.00 | -3.57 | 0.0910 | -0.0052 | |||
| MASI / Masimo Corporation | 0.01 | 11.07 | 1.97 | -4.41 | 0.0899 | -0.0059 | |||
| COP / ConocoPhillips | 0.02 | 174.97 | 1.95 | 136.73 | 0.0890 | 0.0506 | |||
| RTX / RTX Corporation | 0.01 | -1.32 | 1.94 | 1.30 | 0.0885 | -0.0006 | |||
| MRK / Merck & Co., Inc. | 0.02 | -61.15 | 1.92 | -67.65 | 0.0875 | -0.1881 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -32.30 | 1.91 | -34.51 | 0.0871 | -0.0484 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -4.90 | 1.91 | -16.11 | 0.0871 | -0.0187 | |||
| TPR / Tapestry, Inc. | 0.02 | -7.36 | 1.90 | -14.80 | 0.0865 | -0.0170 | |||
| MGNI / Magnite, Inc. | 0.12 | 39.99 | 1.88 | 45.25 | 0.0857 | 0.0255 | |||
| STT / State Street Corporation | 0.02 | -15.38 | 1.87 | -17.91 | 0.0850 | -0.0205 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.03 | -10.12 | 1.85 | -7.81 | 0.0844 | -0.0089 | |||
| PVH / PVH Corp. | 0.02 | 16.14 | 1.84 | 30.04 | 0.0840 | 0.0181 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 13.06 | 1.84 | 24.02 | 0.0840 | 0.0150 | |||
| S and P500 EMINI FUT JUN25 ESM5 / DE (N/A) | 1.84 | 0.0838 | 0.0838 | ||||||
| MPC / Marathon Petroleum Corporation | 0.01 | 39.59 | 1.75 | 49.49 | 0.0795 | 0.0253 | |||
| ETR / Entergy Corporation | 0.02 | -11.66 | 1.72 | -15.78 | 0.0786 | -0.0165 | |||
| PCG / PG&E Corporation | 0.10 | 44.91 | 1.72 | 49.65 | 0.0785 | 0.0251 | |||
| INVH / Invitation Homes Inc. | 0.05 | -2.34 | 1.71 | -3.22 | 0.0780 | -0.0042 | |||
| CTVA / Corteva, Inc. | 0.02 | -4.09 | 1.67 | 7.81 | 0.0761 | 0.0042 | |||
| DKNG / DraftKings Inc. | 0.05 | 17.50 | 1.66 | -3.88 | 0.0756 | -0.0046 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | 27.31 | 1.64 | 2.56 | 0.0747 | 0.0005 | |||
| SCI / Service Corporation International | 0.02 | 12.75 | 1.64 | 8.61 | 0.0747 | 0.0046 | |||
| HCXLF / Hiscox Ltd | 0.10 | 1.63 | 0.0744 | 0.0744 | |||||
| PGR / The Progressive Corporation | 0.01 | -37.14 | 1.63 | -36.48 | 0.0742 | -0.0449 | |||
| A5G / AIB Group plc | 0.20 | -0.42 | 1.61 | 11.81 | 0.0734 | 0.0065 | |||
| LSE N / London Stock Exchange Group plc | 0.01 | -1.24 | 1.60 | 0.44 | 0.0730 | -0.0010 | |||
| PLD / Prologis, Inc. | 0.01 | -33.46 | 1.59 | -41.69 | 0.0724 | -0.0541 | |||
| EA / Electronic Arts Inc. | 0.01 | 358.46 | 1.58 | 420.39 | 0.0721 | 0.0453 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 2.49 | 1.55 | -4.61 | 0.0708 | -0.0048 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 76.21 | 1.55 | 120.06 | 0.0705 | 0.0378 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.23 | -0.55 | 1.53 | 40.31 | 0.0696 | 0.0190 | |||
| LKQ / LKQ Corporation | 0.04 | -1.93 | 1.52 | -5.95 | 0.0692 | -0.0058 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | -14.07 | 1.51 | -6.93 | 0.0686 | -0.0065 | |||
| KVUE / Kenvue Inc. | 0.06 | -24.44 | 1.50 | -23.54 | 0.0682 | -0.0228 | |||
| NOW / ServiceNow, Inc. | 0.00 | -6.34 | 1.49 | 1.84 | 0.0680 | -0.0001 | |||
| ATH / Athabasca Oil Corporation | 0.39 | -2.58 | 1.48 | 11.31 | 0.0673 | 0.0057 | |||
| AEE / Ameren Corporation | 0.02 | -14.66 | 1.48 | -18.59 | 0.0672 | -0.0169 | |||
| AFG / American Financial Group, Inc. | 0.01 | 1.45 | 0.0661 | 0.0661 | |||||
| PSA / Public Storage | 0.00 | 47.83 | 1.44 | 50.21 | 0.0657 | 0.0211 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 1.24 | 1.43 | 14.77 | 0.0652 | 0.0073 | |||
| MS / Morgan Stanley | 0.01 | -77.13 | 1.42 | -78.01 | 0.0645 | -0.2344 | |||
| XEL / Xcel Energy Inc. | 0.02 | -1.48 | 1.40 | -4.19 | 0.0636 | -0.0041 | |||
| KEY / KeyCorp | 0.09 | -26.82 | 1.38 | -32.98 | 0.0630 | -0.0329 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -10.09 | 1.38 | 26.63 | 0.0629 | 0.0102 | |||
| PPL / PPL Corporation | 0.04 | 58.43 | 1.36 | 56.49 | 0.0621 | 0.0216 | |||
| UNM / Unum Group | 0.02 | -1.96 | 1.36 | -2.65 | 0.0619 | -0.0029 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.14 | -26.51 | 1.33 | -5.34 | 0.0606 | -0.0047 | |||
| NEM / Newmont Corporation | 0.03 | 19.67 | 1.33 | 47.23 | 0.0605 | 0.0186 | |||
| MOS / The Mosaic Company | 0.04 | 169.63 | 1.30 | 212.74 | 0.0593 | 0.0363 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -26.26 | 1.28 | -35.03 | 0.0581 | -0.0331 | |||
| KR / The Kroger Co. | 0.02 | 1.27 | 0.0580 | 0.0580 | |||||
| TW / Tradeweb Markets Inc. | 0.01 | -3.14 | 1.26 | 3.36 | 0.0575 | 0.0008 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.07 | -55.33 | 1.25 | -54.46 | 0.0570 | -0.0706 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.12 | 6.65 | 1.25 | -7.23 | 0.0567 | -0.0056 | |||
| IP / International Paper Company | 0.03 | -3.09 | 1.24 | -17.78 | 0.0564 | -0.0135 | |||
| URI / United Rentals, Inc. | 0.00 | -21.20 | 1.23 | -13.12 | 0.0561 | -0.0097 | |||
| EXE / Expand Energy Corporation | 0.01 | 35.44 | 1.23 | 59.20 | 0.0560 | 0.0201 | |||
| FHN / First Horizon Corporation | 0.06 | 112.76 | 1.22 | 87.08 | 0.0554 | -0.0018 | |||
| MNST / Monster Beverage Corporation | 0.02 | -50.46 | 1.21 | -42.01 | 0.0549 | -0.0416 | |||
| INTC / Intel Corporation | 0.06 | 1.18 | 0.0536 | 0.0536 | |||||
| STEP / StepStone Group Inc. | 0.02 | -13.49 | 1.17 | -16.86 | 0.0535 | -0.0121 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 4.78 | 1.16 | 3.74 | 0.0530 | 0.0009 | |||
| CUBE / CubeSmart | 0.03 | -1.25 | 1.14 | 2.24 | 0.0521 | 0.0002 | |||
| CMA / Comerica Incorporated | 0.02 | 1.14 | 0.0517 | 0.0517 | |||||
| BHF / Brighthouse Financial, Inc. | 0.02 | 1.12 | 0.0510 | 0.0510 | |||||
| 0HXW / Chipotle Mexican Grill, Inc. | 0.02 | 1.11 | 0.0505 | 0.0505 | |||||
| SLM / SLM Corporation | 0.03 | -12.54 | 1.08 | 79.44 | 0.0493 | -0.0495 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 10.83 | 1.08 | 16.85 | 0.0490 | 0.0062 | |||
| SJM / The J. M. Smucker Company | 0.01 | -11.89 | 1.07 | -10.20 | 0.0489 | -0.0066 | |||
| CPT / Camden Property Trust | 0.01 | 1.05 | 0.0477 | 0.0477 | |||||
| SNV / Synovus Financial Corp. | 0.02 | 4.66 | 1.04 | -3.44 | 0.0473 | -0.0027 | |||
| HDFCB / HDFC Bank Ltd | 0.05 | 30.34 | 1.04 | 49.57 | 0.0473 | 0.0150 | |||
| NUE / Nucor Corporation | 0.01 | 11.38 | 1.04 | -11.37 | 0.0473 | -0.0071 | |||
| VTR / Ventas, Inc. | 0.02 | -22.70 | 1.03 | -28.16 | 0.0468 | -0.0196 | |||
| SBUX / Starbucks Corporation | 0.01 | 32.78 | 1.00 | -3.75 | 0.0457 | -0.0027 | |||
| U / Unity Software Inc. | 0.04 | 1.00 | 0.0456 | 0.0456 | |||||
| BNP / BNP Paribas SA | 0.01 | 0.99 | 0.0450 | 0.0450 | |||||
| INTU / Intuit Inc. | 0.00 | -75.13 | 0.98 | -70.81 | 0.0446 | -0.1175 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 15.74 | 0.97 | -6.35 | 0.0443 | -0.0039 | |||
| EVRG / Evergy, Inc. | 0.01 | -26.97 | 0.96 | -29.61 | 0.0439 | -0.0197 | |||
| XYZ / Block, Inc. | 0.02 | -37.31 | 0.94 | -40.73 | 0.0427 | -0.0307 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | -28.15 | 0.93 | -30.67 | 0.0423 | -0.0199 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.93 | 0.0422 | 0.0422 | |||||
| DGEAF / Diageo plc | 0.03 | 31.29 | 0.92 | 30.88 | 0.0421 | 0.0093 | |||
| NI / NiSource Inc. | 0.02 | -33.87 | 0.92 | -35.91 | 0.0420 | -0.0248 | |||
| NRG / NRG Energy, Inc. | 0.01 | -53.25 | 0.92 | -28.29 | 0.0419 | -0.0201 | |||
| ROKU / Roku, Inc. | 0.01 | 154.80 | 0.90 | 172.29 | 0.0412 | 0.0240 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 75.29 | 0.90 | 82.72 | 0.0410 | 0.0181 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -37.24 | 0.89 | -20.99 | 0.0406 | -0.0118 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -0.39 | 0.88 | 1.85 | 0.0402 | -0.0000 | |||
| SO / The Southern Company | 0.01 | -47.21 | 0.87 | -47.11 | 0.0396 | -0.0366 | |||
| BROS / Dutch Bros Inc. | 0.01 | -0.81 | 0.84 | -9.55 | 0.0384 | -0.0049 | |||
| ATR / AptarGroup, Inc. | 0.01 | -13.34 | 0.84 | -6.47 | 0.0382 | -0.0034 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.02 | 1.41 | 0.84 | 5.82 | 0.0381 | 0.0014 | |||
| CASH / Pathward Financial, Inc. | 0.01 | -23.15 | 0.83 | -22.63 | 0.0380 | -0.0121 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.82 | 0.0372 | 0.0372 | |||||
| ORCL / Oracle Corporation | 0.00 | 14.24 | 0.80 | 13.88 | 0.0363 | 0.0038 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 14.64 | 0.79 | 20.12 | 0.0362 | 0.0055 | |||
| ACN / Accenture plc | 0.00 | 0.79 | 0.0361 | 0.0361 | |||||
| FQVLF / First Quantum Minerals Ltd. | 0.05 | 0.00 | 0.79 | 19.31 | 0.0361 | 0.0053 | |||
| UMBF / UMB Financial Corporation | 0.01 | -12.55 | 0.79 | -18.23 | 0.0358 | -0.0088 | |||
| TRNO / Terreno Realty Corporation | 0.01 | -1.29 | 0.78 | -17.92 | 0.0357 | -0.0086 | |||
| SGI / Somnigroup International Inc. | 0.01 | -23.09 | 0.77 | 51.78 | 0.0350 | -0.0089 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 96.52 | 0.77 | 133.23 | 0.0349 | 0.0196 | |||
| MAC / The Macerich Company | 0.05 | -3.05 | 0.76 | -12.98 | 0.0348 | -0.0060 | |||
| CCJ / Cameco Corporation | 0.01 | 0.76 | 0.0345 | 0.0345 | |||||
| FWONK / Formula One Group | 0.01 | 31.14 | 0.75 | 31.24 | 0.0343 | 0.0077 | |||
| SNPS / Synopsys, Inc. | 0.00 | -87.87 | 0.74 | -89.93 | 0.0338 | -0.3222 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 17.32 | 0.73 | 5.92 | 0.0334 | 0.0013 | |||
| UWMC / UWM Holdings Corporation | 0.17 | 0.00 | 0.73 | -31.54 | 0.0331 | -0.0162 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 1.72 | 0.72 | -6.36 | 0.0328 | -0.0029 | |||
| NNN / NNN REIT, Inc. | 0.02 | -1.00 | 0.71 | -2.60 | 0.0324 | -0.0015 | |||
| BCPC / Balchem Corporation | 0.00 | -2.30 | 0.71 | -6.35 | 0.0323 | -0.0029 | |||
| WRBY / Warby Parker Inc. | 0.03 | 0.71 | 0.0322 | 0.0322 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -3.90 | 0.70 | -18.20 | 0.0319 | -0.0079 | |||
| UST BILLS 0% 06/05/2025 / DBT (US912797NP82) | 0.70 | 0.0319 | 0.0319 | ||||||
| AOI / Meren Energy Inc. | 0.53 | 0.69 | 0.0314 | 0.0314 | |||||
| OFC / Corporate Office Properties Trust | 0.03 | 20.42 | 0.69 | 22.38 | 0.0314 | 0.0052 | |||
| SOBO / South Bow Corporation | 0.03 | -7.11 | 0.69 | -9.46 | 0.0314 | -0.0040 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 27.28 | 0.69 | 39.23 | 0.0312 | 0.0084 | |||
| SUI / Sun Communities, Inc. | 0.01 | 8.14 | 0.67 | -2.04 | 0.0307 | -0.0012 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 0.67 | 0.0305 | 0.0305 | |||||
| STARLING BANK LTD SER D PP / EC (N/A) | 0.18 | 0.64 | 0.0291 | 0.0291 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.64 | 0.0291 | 0.0291 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | -4.07 | 0.63 | -18.65 | 0.0286 | -0.0072 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -62.22 | 0.63 | -61.59 | 0.0286 | -0.0473 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.63 | 0.0285 | 0.0285 | |||||
| CZR / Caesars Entertainment, Inc. | 0.02 | 3.37 | 0.61 | -16.35 | 0.0280 | -0.0061 | |||
| ETSY / Etsy, Inc. | 0.01 | 2.85 | 0.60 | 11.23 | 0.0275 | 0.0023 | |||
| SKT / Tanger Inc. | 0.02 | -12.97 | 0.60 | -26.78 | 0.0271 | -0.0107 | |||
| CURB / Curbline Properties Corp. | 0.03 | -0.99 | 0.58 | -8.79 | 0.0265 | -0.0031 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -50.74 | 0.57 | -46.59 | 0.0260 | -0.0236 | |||
| KRC / Kilroy Realty Corporation | 0.02 | 61.62 | 0.55 | 45.74 | 0.0250 | 0.0075 | |||
| ALC / Alcon Inc. | 0.01 | -38.20 | 0.54 | -42.60 | 0.0244 | -0.0189 | |||
| AS / Amer Sports, Inc. | 0.01 | 22.52 | 0.53 | 49.15 | 0.0241 | 0.0076 | |||
| RRR / Red Rock Resorts, Inc. | 0.01 | 2.86 | 0.52 | -1.14 | 0.0238 | -0.0007 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -7.87 | 0.52 | -0.76 | 0.0238 | -0.0007 | |||
| ESI / Element Solutions Inc | 0.02 | -15.08 | 0.51 | -30.51 | 0.0232 | -0.0108 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -1.40 | 0.51 | 22.12 | 0.0232 | 0.0038 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | -1.06 | 0.50 | 6.58 | 0.0229 | 0.0010 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | -72.94 | 0.49 | -73.75 | 0.0225 | -0.0647 | |||
| 0K3H / Motorola Solutions, Inc. | 0.00 | 0.42 | 0.0189 | 0.0189 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.00 | 0.41 | 0.0188 | 0.0188 | |||||
| WFRD / Weatherford International plc | 0.01 | 0.40 | 0.0183 | 0.0183 | |||||
| TECK / Teck Resources Limited | 0.01 | -2.61 | 0.39 | -10.37 | 0.0177 | -0.0025 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0.39 | 0.0176 | 0.0176 | ||||||
| NTR / Nutrien Ltd. | 0.01 | 48.17 | 0.38 | 63.95 | 0.0174 | 0.0035 | |||
| M / Macy's, Inc. | 0.03 | -12.78 | 0.38 | -27.86 | 0.0173 | -0.0071 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.00 | 0.37 | 0.0171 | 0.0171 | |||||
| CTRE / CareTrust REIT, Inc. | 0.01 | -32.68 | 0.36 | -25.26 | 0.0163 | -0.0059 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | -1.24 | 0.34 | -4.99 | 0.0156 | -0.0012 | |||
| DBRG / DigitalBridge Group, Inc. | 0.03 | -2.54 | 0.31 | -5.18 | 0.0142 | -0.0011 | |||
| UBSG / UBS Group AG | 0.01 | -75.16 | 0.30 | -76.90 | 0.0139 | -0.0473 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -84.73 | 0.30 | -76.29 | 0.0138 | -0.0457 | |||
| CC / The Chemours Company | 0.03 | 16.51 | 0.29 | -21.15 | 0.0131 | -0.0038 | |||
| CPRI / Capri Holdings Limited | 0.02 | 123.14 | 0.28 | 84.97 | 0.0129 | 0.0057 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -74.69 | 0.28 | -80.80 | 0.0127 | -0.0571 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.28 | 0.0126 | 0.0126 | |||||
| GFL / GFL Environmental Inc. | 0.01 | 0.27 | 0.0123 | 0.0123 | |||||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.00 | 0.26 | 0.0121 | 0.0121 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.25 | 0.0113 | 0.0113 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -87.64 | 0.23 | -90.05 | 0.0106 | -0.1020 | |||
| BIRK / Birkenstock Holding plc | 0.00 | 0.23 | 0.0103 | 0.0103 | |||||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.00 | 0.20 | 0.0092 | 0.0092 | |||||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.01 | 0.20 | 0.0092 | 0.0092 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 0.11 | 0.17 | 0.0076 | 0.0076 | |||||
| UST BILLS 0% 06/12/2025 / DBT (US912797LN52) | 0.16 | 0.0073 | 0.0073 | ||||||
| CLX / The Clorox Company | 0.00 | 5.22 | 0.15 | -3.31 | 0.0067 | -0.0067 | |||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.00 | 0.12 | 0.0057 | 0.0057 | |||||
| EPIC GAMES INC PP / EC (N/A) | 0.00 | 0.12 | 0.0056 | 0.0056 | |||||
| ETORO GROUP LTD / EC (VGG320891077) | 0.00 | 0.11 | 0.0049 | 0.0049 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.00 | 0.11 | 0.0048 | 0.0048 | |||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0.10 | 0.0045 | 0.0045 | ||||||
| CHECKR INC SER E PREF / EP (N/A) | 0.01 | 0.10 | 0.0044 | 0.0044 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 0.01 | -72.83 | 0.09 | -78.05 | 0.0041 | -0.0149 | |||
| AES / The AES Corporation | 0.01 | -84.59 | 0.08 | -86.62 | 0.0038 | -0.0253 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 0.08 | 0.0037 | 0.0037 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.08 | 0.0037 | 0.0037 | |||||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 0.08 | 0.0036 | 0.0036 | ||||||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP / EP (N/A) | 0.01 | 0.07 | 0.0033 | 0.0033 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.00 | 0.07 | 0.0033 | 0.0033 | |||||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.00 | 0.07 | 0.0032 | 0.0032 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.00 | 0.07 | 0.0032 | 0.0032 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.23 | 0.07 | -1.49 | 0.0030 | -0.0001 | |||
| STRIPE INC CLASS B PP / EC (N/A) | 0.00 | 0.06 | 0.0029 | 0.0029 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -97.03 | 0.06 | -96.41 | 0.0028 | -0.0762 | |||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.00 | 0.05 | 0.0021 | 0.0021 | |||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0.04 | 0.0018 | 0.0018 | ||||||
| DLG / Direct Line Insurance Group plc | 0.01 | -98.29 | 0.03 | -98.06 | 0.0012 | -0.0634 | |||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 0.02 | 0.0009 | 0.0009 | ||||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.01 | 0.01 | 0.0005 | 0.0005 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-8 PC PP / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US31606V6902 / Fidelity High Income Central Fund | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2355 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0631 | ||||
| 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 | ||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 |
