Statistik Asas
| Nilai Portfolio | $ 8,949,296,025 |
| Kedudukan Semasa | 322 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FABLX - Fidelity Advisor Balanced Fund Class A telah mendedahkan 322 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,949,296,025 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FABLX - Fidelity Advisor Balanced Fund Class A ialah Fidelity Investment Grade Bond Central Fund (US:US31606V5003) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu FABLX - Fidelity Advisor Balanced Fund Class A termasuk CBRE Group, Inc. (US:CBRE) , Insulet Corporation (MX:PODD *) , The Charles Schwab Corporation (US:SCHW) , Dell Technologies Inc. (US:DELL) , and The Carlyle Group Inc. (US:CG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.31 | 299.97 | 3.3512 | 0.4127 | |
| 3.48 | 415.61 | 4.6431 | 0.3130 | |
| 0.39 | 30.60 | 0.3418 | 0.2690 | |
| 0.47 | 22.26 | 0.2487 | 0.1608 | |
| 0.05 | 13.76 | 0.1537 | 0.1537 | |
| 0.10 | 59.62 | 0.6661 | 0.1500 | |
| 0.20 | 50.05 | 0.5591 | 0.1419 | |
| 2.00 | 59.14 | 0.6607 | 0.1362 | |
| 0.16 | 17.79 | 0.1987 | 0.1146 | |
| 0.33 | 173.84 | 1.9421 | 0.1101 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 142.84 | 142.87 | 1.5961 | -0.6459 | |
| 31.03 | 3,097.62 | 34.6057 | -0.6038 | |
| 0.43 | 51.23 | 0.5723 | -0.1776 | |
| 0.08 | 18.26 | 0.2040 | -0.1734 | |
| 0.08 | 6.11 | 0.0683 | -0.1540 | |
| 0.09 | 23.27 | 0.2599 | -0.1360 | |
| 0.03 | 18.28 | 0.2042 | -0.1326 | |
| 0.10 | 12.15 | 0.1357 | -0.1138 | |
| 0.95 | 154.74 | 1.7288 | -0.1044 | |
| 1.35 | 240.97 | 2.6921 | -0.1032 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-10-29 untuk tempoh pelaporan 2024-08-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31606V5003 / Fidelity Investment Grade Bond Central Fund | 31.03 | 1.07 | 3,097.62 | 4.91 | 34.6057 | -0.6038 | |||
| MSFT / Microsoft Corporation | 1.14 | 7.06 | 474.25 | 7.58 | 5.2981 | 0.0412 | |||
| NVDA / NVIDIA Corporation | 3.48 | 951.24 | 415.61 | 14.46 | 4.6431 | 0.3130 | |||
| AAPL / Apple Inc. | 1.31 | 2.20 | 299.97 | 21.74 | 3.3512 | 0.4127 | |||
| AMZN / Amazon.com, Inc. | 1.35 | 1.62 | 240.97 | 2.81 | 2.6921 | -0.1032 | |||
| META / Meta Platforms, Inc. | 0.33 | 1.34 | 173.84 | 13.16 | 1.9421 | 0.1101 | |||
| GOOGL / Alphabet Inc. | 0.95 | 6.28 | 154.74 | 0.66 | 1.7288 | -0.1044 | |||
| US31635A1051 / Fidelity Cash Central Fund | 142.84 | -24.01 | 142.87 | -24.01 | 1.5961 | -0.6459 | |||
| LLY / Eli Lilly and Company | 0.12 | -1.33 | 113.99 | 15.47 | 1.2735 | 0.0962 | |||
| XOM / Exxon Mobil Corporation | 0.83 | 2.67 | 98.35 | 3.27 | 1.0987 | -0.0370 | |||
| JPM / JPMorgan Chase & Co. | 0.36 | -11.45 | 81.33 | -1.76 | 0.9086 | -0.0787 | |||
| BSX / Boston Scientific Corporation | 0.91 | -1.14 | 74.73 | 7.00 | 0.8348 | 0.0020 | |||
| V / Visa Inc. | 0.25 | 6.21 | 68.93 | 7.73 | 0.7701 | 0.0070 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | -0.89 | 65.96 | 18.09 | 0.7369 | 0.0708 | |||
| ADBE / Adobe Inc. | 0.10 | 6.68 | 59.62 | 37.78 | 0.6661 | 0.1500 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 2.00 | 16.09 | 59.14 | 34.46 | 0.6607 | 0.1362 | |||
| PG / The Procter & Gamble Company | 0.34 | 2.79 | 58.72 | 7.17 | 0.6560 | 0.0026 | |||
| TSLA / Tesla, Inc. | 0.25 | 1.24 | 54.13 | 21.73 | 0.6047 | 0.0744 | |||
| KO / The Coca-Cola Company | 0.72 | 2.43 | 51.87 | 17.96 | 0.5795 | 0.0551 | |||
| MRK / Merck & Co., Inc. | 0.43 | -13.66 | 51.23 | -18.53 | 0.5723 | -0.1776 | |||
| LOW / Lowe's Companies, Inc. | 0.20 | 27.39 | 50.05 | 43.05 | 0.5591 | 0.1419 | |||
| MU / Micron Technology, Inc. | 0.47 | 25.46 | 44.90 | -3.40 | 0.5017 | -0.0527 | |||
| CRM / Salesforce, Inc. | 0.18 | 7.46 | 44.84 | 15.92 | 0.5009 | 0.0396 | |||
| TT / Trane Technologies plc | 0.12 | -9.34 | 43.90 | 0.13 | 0.4904 | -0.0324 | |||
| WFC / Wells Fargo & Company | 0.73 | 15.98 | 42.77 | 13.17 | 0.4778 | 0.0271 | |||
| COST / Costco Wholesale Corporation | 0.05 | -15.04 | 42.76 | -6.38 | 0.4777 | -0.0670 | |||
| SYK / Stryker Corporation | 0.12 | -8.01 | 42.20 | -2.80 | 0.4715 | -0.0463 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 2.99 | 40.84 | 24.48 | 0.4563 | 0.0650 | |||
| BAC / Bank of America Corporation | 0.99 | 0.86 | 40.54 | 2.78 | 0.4529 | -0.0175 | |||
| WMT / Walmart Inc. | 0.50 | 3.83 | 38.76 | 21.94 | 0.4330 | 0.0539 | |||
| PH / Parker-Hannifin Corporation | 0.06 | -10.57 | 37.59 | 0.99 | 0.4200 | -0.0239 | |||
| GE / General Electric Company | 0.21 | -10.62 | 37.49 | -5.49 | 0.4188 | -0.0542 | |||
| ANTM / Anthem Inc | 0.07 | 22.92 | 37.03 | 27.13 | 0.4137 | 0.0663 | |||
| GOOG / Alphabet Inc. | 0.22 | 0.00 | 36.69 | -5.09 | 0.4099 | -0.0511 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | -1.85 | 36.65 | 20.25 | 0.4094 | 0.0460 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.18 | -3.17 | 32.64 | 24.92 | 0.3647 | 0.0530 | |||
| LIN / Linde plc | 0.07 | 1.97 | 31.68 | 11.97 | 0.3539 | 0.0165 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | 33.20 | 31.11 | 25.56 | 0.3476 | 0.0521 | |||
| GILD / Gilead Sciences, Inc. | 0.39 | 307.57 | 30.60 | 401.05 | 0.3418 | 0.2690 | |||
| LMT / Lockheed Martin Corporation | 0.05 | 1.13 | 30.41 | 22.15 | 0.3397 | 0.0429 | |||
| MS / Morgan Stanley | 0.29 | 1.53 | 30.23 | 7.52 | 0.3377 | 0.0024 | |||
| AME / AMETEK, Inc. | 0.18 | 1.15 | 30.21 | 2.02 | 0.3375 | -0.0156 | |||
| TJX / The TJX Companies, Inc. | 0.25 | -20.84 | 28.73 | -9.96 | 0.3210 | -0.0596 | |||
| NFLX / Netflix, Inc. | 0.04 | 2.55 | 28.26 | 12.09 | 0.3157 | 0.0151 | |||
| T / AT&T Inc. | 1.40 | 2.33 | 27.84 | 11.76 | 0.3110 | 0.0140 | |||
| IR / Ingersoll Rand Inc. | 0.30 | 1.13 | 27.81 | -0.61 | 0.3107 | -0.0230 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.30 | -6.96 | 26.13 | 4.49 | 0.2920 | -0.0063 | |||
| CB / Chubb Limited | 0.09 | 6.22 | 25.56 | 11.46 | 0.2856 | 0.0121 | |||
| DOV / Dover Corporation | 0.14 | 1.18 | 25.49 | 2.40 | 0.2847 | -0.0121 | |||
| BA / The Boeing Company | 0.14 | 24.83 | 24.81 | 22.11 | 0.2771 | 0.0349 | |||
| DIS / The Walt Disney Company | 0.27 | 2.37 | 24.19 | -10.96 | 0.2702 | -0.0537 | |||
| SQ / Block, Inc. | 0.36 | -12.37 | 23.66 | -9.64 | 0.2643 | -0.0479 | |||
| DHR / Danaher Corporation | 0.09 | -33.18 | 23.27 | -29.92 | 0.2599 | -0.1360 | |||
| ETN / Eaton Corporation plc | 0.08 | 1.20 | 23.27 | -6.68 | 0.2599 | -0.0374 | |||
| CAT / Caterpillar Inc. | 0.06 | 1.09 | 23.08 | 6.34 | 0.2578 | -0.0010 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.10 | 13.36 | 22.60 | 24.24 | 0.2525 | 0.0356 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 31.20 | 22.52 | 34.13 | 0.2516 | 0.0514 | |||
| USB / U.S. Bancorp | 0.47 | 148.47 | 22.26 | 292.51 | 0.2487 | 0.1608 | |||
| ICE / Intercontinental Exchange, Inc. | 0.14 | 4.83 | 22.22 | 26.48 | 0.2482 | 0.0387 | |||
| ON / ON Semiconductor Corporation | 0.28 | 4.73 | 22.05 | 11.66 | 0.2464 | 0.0108 | |||
| KDP / Keurig Dr Pepper Inc. | 0.57 | 30.61 | 20.81 | 39.61 | 0.2324 | 0.0547 | |||
| SNPS / Synopsys, Inc. | 0.04 | 6.43 | 20.63 | -1.39 | 0.2304 | -0.0190 | |||
| NEE / NextEra Energy, Inc. | 0.25 | -14.00 | 20.26 | -13.47 | 0.2263 | -0.0529 | |||
| ADSK / Autodesk, Inc. | 0.08 | 6.68 | 20.21 | 36.74 | 0.2257 | 0.0495 | |||
| NXPI / NXP Semiconductors N.V. | 0.08 | 13.93 | 20.12 | 7.35 | 0.2248 | 0.0013 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.10 | 1.10 | 19.41 | 11.23 | 0.2169 | 0.0087 | |||
| FI / Fiserv, Inc. | 0.11 | 10.35 | 18.58 | 28.65 | 0.2076 | 0.0353 | |||
| INTU / Intuit Inc. | 0.03 | -40.82 | 18.28 | -35.29 | 0.2042 | -0.1326 | |||
| COR / Cencora, Inc. | 0.08 | -45.43 | 18.26 | -42.30 | 0.2040 | -0.1734 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | 6.39 | 18.05 | -5.29 | 0.2016 | -0.0256 | |||
| HD / The Home Depot, Inc. | 0.05 | 1.25 | 17.84 | 11.42 | 0.1993 | 0.0084 | |||
| ABT / Abbott Laboratories | 0.16 | 175.95 | 17.79 | 163.48 | 0.1987 | 0.1146 | |||
| THC / Tenet Healthcare Corporation | 0.11 | 26.75 | 17.76 | 55.44 | 0.1984 | 0.0622 | |||
| HWM / Howmet Aerospace Inc. | 0.18 | 1.16 | 17.70 | 15.51 | 0.1977 | 0.0150 | |||
| UNP / Union Pacific Corporation | 0.07 | 1.02 | 17.70 | 11.12 | 0.1977 | 0.0078 | |||
| C / Citigroup Inc. | 0.28 | -16.06 | 17.54 | -15.62 | 0.1960 | -0.0519 | |||
| MAR / Marriott International, Inc. | 0.07 | 18.05 | 17.34 | 19.85 | 0.1938 | 0.0212 | |||
| PEP / PepsiCo, Inc. | 0.10 | 12.73 | 17.31 | 12.71 | 0.1933 | 0.0102 | |||
| FTV / Fortive Corporation | 0.23 | 1.18 | 17.23 | 1.12 | 0.1924 | -0.0107 | |||
| IMP / Imperial Oil Limited | 0.22 | -2.85 | 16.94 | 3.56 | 0.1892 | -0.0058 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -15.69 | 16.81 | -12.72 | 0.1878 | -0.0419 | |||
| SHEL / Shell plc | 0.23 | 11.90 | 16.78 | 10.18 | 0.1874 | 0.0058 | |||
| NKE / NIKE, Inc. | 0.20 | 13.27 | 16.36 | -0.71 | 0.1828 | -0.0137 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | 0.13 | 16.27 | 15.64 | 0.1818 | 0.0140 | |||
| MRVL / Marvell Technology, Inc. | 0.21 | -0.05 | 16.16 | 10.74 | 0.1806 | 0.0065 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | -12.31 | 16.08 | 3.12 | 0.1796 | -0.0063 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.14 | 0.00 | 15.97 | 12.23 | 0.1784 | 0.0087 | |||
| HUBS / HubSpot, Inc. | 0.03 | 21.79 | 15.62 | -0.53 | 0.1745 | -0.0128 | |||
| CSX / CSX Corporation | 0.45 | 1.19 | 15.50 | 2.74 | 0.1731 | -0.0067 | |||
| APO / Apollo Global Management, Inc. | 0.13 | -15.46 | 15.38 | -15.77 | 0.1718 | -0.0459 | |||
| ECL / Ecolab Inc. | 0.06 | 9.23 | 15.04 | 19.10 | 0.1680 | 0.0174 | |||
| FLT / Corpay, Inc. | 0.05 | -3.33 | 14.66 | 13.96 | 0.1638 | 0.0104 | |||
| AMT / American Tower Corporation | 0.07 | 0.00 | 14.61 | 14.46 | 0.1632 | 0.0110 | |||
| DFS / Discover Financial Services | 0.10 | -1.89 | 14.44 | 10.95 | 0.1613 | 0.0061 | |||
| MKTX / MarketAxess Holdings Inc. | 0.06 | 32.39 | 14.44 | 61.32 | 0.1613 | 0.0546 | |||
| SRE / Sempra | 0.17 | 0.00 | 14.21 | 6.68 | 0.1588 | -0.0001 | |||
| VLO / Valero Energy Corporation | 0.10 | -0.92 | 14.20 | -7.48 | 0.1587 | -0.0244 | |||
| KVUE / Kenvue Inc. | 0.64 | -5.25 | 14.07 | 7.76 | 0.1572 | 0.0015 | |||
| IQV / IQVIA Holdings Inc. | 0.05 | 13.76 | 0.1537 | 0.1537 | |||||
| TGT / Target Corporation | 0.09 | 76.60 | 13.56 | 73.72 | 0.1515 | 0.0584 | |||
| MNST / Monster Beverage Corporation | 0.29 | 37.75 | 13.55 | 25.04 | 0.1514 | 0.0222 | |||
| STZ / Constellation Brands, Inc. | 0.06 | 35.84 | 13.50 | 30.67 | 0.1509 | 0.0276 | |||
| PCG / PG&E Corporation | 0.68 | 0.00 | 13.49 | 6.26 | 0.1507 | -0.0007 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.03 | 94.03 | 13.45 | 170.57 | 0.1503 | 0.0910 | |||
| C.WSA / Citigroup, Inc. | 0.01 | -15.37 | 12.91 | -1.14 | 0.1442 | -0.0115 | |||
| UBER / Uber Technologies, Inc. | 0.18 | 1.73 | 12.91 | 15.23 | 0.1442 | 0.0106 | |||
| YUM / Yum! Brands, Inc. | 0.10 | -18.79 | 12.83 | -20.28 | 0.1433 | -0.0486 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 26.92 | 12.58 | 47.32 | 0.1406 | 0.0387 | |||
| RPRX / Royalty Pharma plc | 0.43 | -4.86 | 12.56 | 0.76 | 0.1403 | -0.0083 | |||
| PLD / Prologis, Inc. | 0.10 | -22.53 | 12.53 | -10.37 | 0.1399 | -0.0267 | |||
| WDAY / Workday, Inc. | 0.05 | 9.95 | 12.50 | 36.86 | 0.1397 | 0.0307 | |||
| MDB / MongoDB, Inc. | 0.04 | 8.38 | 12.42 | 33.51 | 0.1387 | 0.0278 | |||
| MEG / MEG Energy Corp. | 0.62 | -1.31 | 12.29 | -9.47 | 0.1373 | -0.0246 | |||
| GEV / GE Vernova Inc. | 0.06 | 1.33 | 12.23 | 15.79 | 0.1366 | 0.0107 | |||
| PM / Philip Morris International Inc. | 0.10 | -52.26 | 12.15 | -41.94 | 0.1357 | -0.1138 | |||
| FDX / FedEx Corporation | 0.04 | 28.08 | 12.13 | 50.68 | 0.1355 | 0.0395 | |||
| CBOE / Cboe Global Markets, Inc. | 0.06 | 0.89 | 11.98 | 19.79 | 0.1338 | 0.0146 | |||
| LPLA / LPL Financial Holdings Inc. | 0.05 | 72.99 | 11.75 | 35.59 | 0.1313 | 0.0279 | |||
| SBUX / Starbucks Corporation | 0.12 | 36.05 | 11.67 | 60.40 | 0.1304 | 0.0436 | |||
| MTB / M&T Bank Corporation | 0.07 | 0.78 | 11.66 | 14.42 | 0.1303 | 0.0087 | |||
| EIX / Edison International | 0.13 | 0.00 | 11.21 | 13.25 | 0.1252 | 0.0072 | |||
| PGR / The Progressive Corporation | 0.04 | -22.66 | 11.19 | -7.63 | 0.1250 | -0.0195 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | -4.17 | 11.09 | 2.77 | 0.1239 | -0.0048 | |||
| EQIX / Equinix, Inc. | 0.01 | 3.94 | 11.01 | 13.66 | 0.1230 | 0.0075 | |||
| PWR / Quanta Services, Inc. | 0.04 | 1.29 | 10.84 | 0.99 | 0.1211 | -0.0069 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 36.36 | 10.73 | 55.47 | 0.1199 | 0.0376 | |||
| CAP / Capgemini SE | 0.05 | -8.56 | 10.63 | -6.49 | 0.1187 | -0.0168 | |||
| WELL / Welltower Inc. | 0.09 | -7.64 | 10.35 | 7.52 | 0.1157 | 0.0008 | |||
| QSR / Restaurant Brands International Inc. | 0.15 | 1.15 | 10.35 | 2.50 | 0.1156 | -0.0048 | |||
| DOW / Dow Inc. | 0.19 | 6.62 | 10.18 | -0.87 | 0.1137 | -0.0087 | |||
| STT / State Street Corporation | 0.12 | -21.54 | 10.06 | -9.59 | 0.1124 | -0.0203 | |||
| BK / The Bank of New York Mellon Corporation | 0.15 | -13.48 | 9.94 | -0.98 | 0.1110 | -0.0087 | |||
| PSX / Phillips 66 | 0.07 | -15.17 | 9.80 | -16.25 | 0.1095 | -0.0301 | |||
| FCX / Freeport-McMoRan Inc. | 0.22 | 36.69 | 9.63 | 14.79 | 0.1076 | 0.0075 | |||
| SPG / Simon Property Group, Inc. | 0.06 | -11.21 | 9.54 | -1.81 | 0.1066 | -0.0093 | |||
| NTRS / Northern Trust Corporation | 0.10 | 640.71 | 9.46 | 702.21 | 0.1057 | 0.0916 | |||
| MDLZ / Mondelez International, Inc. | 0.13 | 2.75 | 9.39 | 7.66 | 0.1049 | 0.0009 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.54 | 9.55 | 9.32 | 3.51 | 0.1042 | -0.0033 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 55.87 | 9.23 | 62.97 | 0.1031 | 0.0356 | |||
| SGRY / Surgery Partners, Inc. | 0.27 | -33.61 | 8.63 | -23.15 | 0.0964 | -0.0375 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.42 | 3.38 | 8.63 | 1.94 | 0.0964 | -0.0045 | |||
| PSA / Public Storage | 0.03 | -1.57 | 8.59 | 23.55 | 0.0960 | 0.0131 | |||
| INVH / Invitation Homes Inc. | 0.23 | -3.44 | 8.49 | 2.25 | 0.0949 | -0.0042 | |||
| ETR / Entergy Corporation | 0.07 | 16.61 | 8.39 | 25.10 | 0.0937 | 0.0138 | |||
| CBRE / CBRE Group, Inc. | 0.07 | 8.20 | 0.0916 | 0.0916 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 8.13 | 110.59 | 8.13 | 110.63 | 0.0908 | 0.0448 | |||
| RTX / RTX Corporation | 0.07 | 1.40 | 8.04 | 16.00 | 0.0898 | 0.0072 | |||
| CHDN / Churchill Downs Incorporated | 0.06 | -14.03 | 8.00 | -7.75 | 0.0894 | -0.0140 | |||
| TPR / Tapestry, Inc. | 0.19 | 1.47 | 7.93 | -4.41 | 0.0886 | -0.0103 | |||
| ES / Eversource Energy | 0.12 | 6.83 | 7.82 | 21.82 | 0.0873 | 0.0108 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 32.39 | 7.79 | 7.84 | 0.0870 | 0.0009 | |||
| CCI / Crown Castle Inc. | 0.07 | 0.00 | 7.79 | 9.29 | 0.0870 | 0.0020 | |||
| AEP / American Electric Power Company, Inc. | 0.07 | 127.81 | 7.49 | 153.14 | 0.0837 | 0.0484 | |||
| LBRDA / Liberty Broadband Corporation | 0.12 | 0.00 | 7.38 | 12.93 | 0.0825 | 0.0045 | |||
| PVH / PVH Corp. | 0.07 | 13.87 | 7.37 | -6.35 | 0.0824 | -0.0115 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.61 | 15.13 | 7.31 | 44.06 | 0.0817 | 0.0212 | |||
| SJM / The J. M. Smucker Company | 0.06 | 2.75 | 7.29 | 5.54 | 0.0815 | -0.0009 | |||
| CEG / Constellation Energy Corporation | 0.04 | -30.31 | 7.27 | -36.90 | 0.0812 | -0.0562 | |||
| KEY / KeyCorp | 0.42 | -26.90 | 7.21 | -13.21 | 0.0805 | -0.0185 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -44.01 | 7.20 | -39.36 | 0.0804 | -0.0612 | |||
| SO / The Southern Company | 0.08 | 0.00 | 7.15 | 7.82 | 0.0798 | 0.0008 | |||
| APTV / Aptiv PLC | 0.10 | 57.49 | 7.00 | 35.30 | 0.0782 | 0.0165 | |||
| EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) | 3.05 | 0.00 | 6.96 | 4.30 | 0.0778 | -0.0018 | |||
| TWLO / Twilio Inc. | 0.11 | 12.07 | 6.82 | 22.53 | 0.0761 | 0.0098 | |||
| EPAM / EPAM Systems, Inc. | 0.03 | 5.99 | 6.75 | 19.59 | 0.0754 | 0.0081 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.08 | 166.19 | 6.73 | 183.72 | 0.0752 | 0.0469 | |||
| HES / Hess Corporation | 0.05 | -9.31 | 6.72 | -18.76 | 0.0751 | -0.0236 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 1.16 | 25.84 | 6.69 | 80.87 | 0.0747 | 0.0231 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.35 | 5.72 | 6.67 | 17.82 | 0.0745 | 0.0070 | |||
| DE / Deere & Company | 0.02 | 1.18 | 6.63 | 4.14 | 0.0741 | -0.0019 | |||
| UNM / Unum Group | 0.12 | -26.06 | 6.60 | -23.82 | 0.0737 | -0.0296 | |||
| FE / FirstEnergy Corp. | 0.15 | 0.00 | 6.54 | 9.10 | 0.0731 | 0.0016 | |||
| ATH / Athabasca Oil Corporation | 1.61 | 0.38 | 6.49 | 9.83 | 0.0725 | 0.0020 | |||
| UBSG / UBS Group AG | 0.21 | 0.00 | 6.42 | -3.50 | 0.0717 | -0.0076 | |||
| CMCSA / Comcast Corporation | 0.16 | -0.37 | 6.37 | -1.51 | 0.0712 | -0.0060 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 31.35 | 6.35 | 37.01 | 0.0710 | 0.0157 | |||
| LSEG / London Stock Exchange Group plc | 0.05 | 0.00 | 6.26 | 15.16 | 0.0700 | 0.0051 | |||
| CTVA / Corteva, Inc. | 0.11 | -3.88 | 6.25 | -1.54 | 0.0699 | -0.0059 | |||
| LKQ / LKQ Corporation | 0.15 | 31.23 | 6.24 | 26.84 | 0.0697 | 0.0110 | |||
| MRNA / Moderna, Inc. | 0.08 | -39.60 | 6.11 | -67.21 | 0.0683 | -0.1540 | |||
| EG / Everest Group, Ltd. | 0.02 | 0.00 | 6.06 | 0.35 | 0.0677 | -0.0043 | |||
| TW / Tradeweb Markets Inc. | 0.05 | 7.09 | 5.90 | 16.15 | 0.0659 | 0.0053 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.72 | 1,452.13 | 5.85 | 486.66 | 0.0653 | 0.0519 | |||
| FIVN / Five9, Inc. | 0.18 | 25.75 | 5.78 | -13.27 | 0.0646 | -0.0149 | |||
| NUE / Nucor Corporation | 0.04 | 0.61 | 5.75 | -9.48 | 0.0642 | -0.0115 | |||
| NI / NiSource Inc. | 0.17 | 0.00 | 5.72 | 13.76 | 0.0639 | 0.0039 | |||
| ABNB / Airbnb, Inc. | 0.05 | 1.49 | 5.60 | -17.85 | 0.0625 | -0.0187 | |||
| ESTC / Elastic N.V. | 0.07 | 9.58 | 5.58 | -19.77 | 0.0623 | -0.0206 | |||
| STEP / StepStone Group Inc. | 0.10 | -12.74 | 5.51 | 11.15 | 0.0616 | 0.0024 | |||
| TKO / TKO Group Holdings, Inc. | 0.05 | -43.37 | 5.45 | -38.61 | 0.0609 | -0.0450 | |||
| VIRT / Virtu Financial, Inc. | 0.17 | 46.98 | 5.37 | 105.19 | 0.0600 | 0.0288 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.07 | -61.23 | 5.34 | -55.04 | 0.0597 | -0.0820 | |||
| MCD / McDonald's Corporation | 0.02 | 1.65 | 5.34 | 13.35 | 0.0597 | 0.0035 | |||
| VTR / Ventas, Inc. | 0.09 | -13.07 | 5.33 | 7.44 | 0.0595 | 0.0004 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -1.87 | 5.32 | -8.37 | 0.0594 | -0.0098 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 1.32 | 5.32 | 22.65 | 0.0594 | 0.0077 | |||
| UWMC / UWM Holdings Corporation | 0.56 | 0.00 | 5.27 | 27.55 | 0.0589 | 0.0096 | |||
| PODD * / Insulet Corporation | 0.03 | 5.25 | 0.0587 | 0.0587 | |||||
| VST / Vistra Corp. | 0.06 | -6.88 | 5.20 | -19.71 | 0.0581 | -0.0192 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.85 | 10.27 | 5.14 | 16.65 | 0.0574 | 0.0049 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 5.12 | 0.0572 | 0.0572 | |||||
| SNAP / Snap Inc. | 0.54 | 4.08 | 5.05 | -35.28 | 0.0564 | -0.0366 | |||
| CUBE / CubeSmart | 0.10 | 0.00 | 4.98 | 22.51 | 0.0556 | 0.0071 | |||
| VOYA / Voya Financial, Inc. | 0.07 | 45.72 | 4.96 | 36.12 | 0.0555 | 0.0120 | |||
| EL / The Estée Lauder Companies Inc. | 0.05 | 6.55 | 4.92 | -20.83 | 0.0550 | -0.0192 | |||
| UMBF / UMB Financial Corporation | 0.05 | 0.00 | 4.85 | 25.67 | 0.0542 | 0.0082 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 10.48 | 4.81 | 27.05 | 0.0537 | 0.0086 | |||
| 6669 / Wiwynn Corporation | 0.08 | 6.76 | 4.71 | -16.63 | 0.0526 | -0.0147 | |||
| PDYPF / Flutter Entertainment plc | 0.02 | 20.99 | 4.66 | 33.76 | 0.0521 | 0.0105 | |||
| DELL / Dell Technologies Inc. | 0.04 | 4.66 | 0.0520 | 0.0520 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.10 | 0.00 | 4.60 | -36.21 | 0.0514 | -0.0346 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | 8.43 | 4.60 | 31.70 | 0.0513 | 0.0097 | |||
| PPL / PPL Corporation | 0.14 | -31.41 | 4.58 | -25.36 | 0.0512 | -0.0220 | |||
| TENB / Tenable Holdings, Inc. | 0.11 | 8.34 | 4.56 | 6.00 | 0.0509 | -0.0004 | |||
| CASH / Pathward Financial, Inc. | 0.07 | 3.18 | 4.51 | 33.22 | 0.0504 | 0.0100 | |||
| CG / The Carlyle Group Inc. | 0.11 | 4.38 | 0.0489 | 0.0489 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 4.38 | 0.0489 | 0.0489 | |||||
| AES / The AES Corporation | 0.25 | 0.00 | 4.34 | -20.66 | 0.0484 | -0.0167 | |||
| TRNO / Terreno Realty Corporation | 0.06 | 101.61 | 4.32 | 146.15 | 0.0482 | 0.0273 | |||
| OMF / OneMain Holdings, Inc. | 0.09 | 17.53 | 4.22 | 18.24 | 0.0472 | 0.0046 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.02 | 4.21 | 0.0470 | 0.0470 | |||||
| ADM / Archer-Daniels-Midland Company | 0.07 | 4.19 | 0.0468 | 0.0468 | |||||
| EXAS / Exact Sciences Corporation | 0.07 | 29.39 | 4.18 | 75.64 | 0.0467 | 0.0183 | |||
| 3661 / Alchip Technologies, Limited | 0.05 | 4.16 | 0.0465 | 0.0465 | |||||
| USFD / US Foods Holding Corp. | 0.07 | -39.23 | 4.14 | -31.88 | 0.0462 | -0.0262 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 4.11 | 15.53 | 0.0460 | 0.0035 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.11 | -13.49 | 4.07 | -11.28 | 0.0455 | -0.0092 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.94 | 8.63 | 4.06 | 19.47 | 0.0453 | 0.0048 | |||
| NRG / NRG Energy, Inc. | 0.05 | 0.00 | 4.03 | 4.95 | 0.0450 | -0.0008 | |||
| CC / The Chemours Company | 0.20 | 41.67 | 3.95 | 10.95 | 0.0441 | 0.0017 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.07 | 1.33 | 3.92 | -0.89 | 0.0437 | -0.0034 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | 3.91 | 0.0436 | 0.0436 | |||||
| SCI / Service Corporation International | 0.05 | 3.90 | 0.0435 | 0.0435 | |||||
| ALAB / Astera Labs, Inc. | 0.09 | 845.79 | 3.87 | 531.00 | 0.0432 | 0.0359 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 5.83 | 3.83 | 22.94 | 0.0428 | 0.0056 | |||
| ATR / AptarGroup, Inc. | 0.02 | -0.24 | 3.77 | 3.48 | 0.0422 | -0.0013 | |||
| SITC / SITE Centers Corp. | 0.06 | 3.70 | 0.0413 | 0.0413 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.15 | 7.42 | 3.66 | -46.66 | 0.0409 | -0.0409 | |||
| AOIFF / Meren Energy Inc. | 2.36 | -2.64 | 3.61 | -22.28 | 0.0403 | -0.0151 | |||
| DLG / Direct Line Insurance Group plc | 1.44 | 0.00 | 3.60 | -9.03 | 0.0402 | -0.0070 | |||
| DAL / Delta Air Lines, Inc. | 0.08 | 1.45 | 3.58 | -15.52 | 0.0400 | -0.0105 | |||
| WPM N / Wheaton Precious Metals Corp. | 0.06 | 3.56 | 0.0398 | 0.0398 | |||||
| CZR / Caesars Entertainment, Inc. | 0.09 | 0.00 | 3.56 | 5.83 | 0.0397 | -0.0003 | |||
| ESI / Element Solutions Inc | 0.13 | -6.81 | 3.55 | 3.71 | 0.0396 | -0.0012 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | 3.45 | 0.0385 | 0.0385 | |||||
| PINS / Pinterest, Inc. | 0.11 | 33.93 | 3.38 | 3.43 | 0.0377 | -0.0012 | |||
| WFRD / Weatherford International plc | 0.03 | -43.59 | 3.33 | -50.82 | 0.0372 | -0.0435 | |||
| XPRO / Expro Group Holdings N.V. | 0.16 | 0.44 | 3.19 | -9.12 | 0.0356 | -0.0062 | |||
| LW / Lamb Weston Holdings, Inc. | 0.05 | 2.87 | 3.11 | -27.86 | 0.0347 | -0.0167 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.24 | 17.18 | 3.08 | 14.86 | 0.0344 | 0.0024 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 3.08 | 8.92 | 0.0344 | 0.0007 | |||
| ATUS / Altice USA, Inc. | 1.67 | 0.00 | 3.08 | -25.81 | 0.0344 | -0.0151 | |||
| RBLX / Roblox Corporation | 0.07 | 1.93 | 3.02 | 33.38 | 0.0337 | 0.0067 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 100.00 | 2.83 | 70.26 | 0.0316 | 0.0059 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.21 | 9.61 | 2.79 | 1.23 | 0.0312 | -0.0017 | |||
| STARLING BANK LTD SER D PP / EC (N/A) | 0.66 | 2.74 | 0.0307 | 0.0307 | |||||
| IP / International Paper Company | 0.06 | 2.72 | 0.0304 | 0.0304 | |||||
| BCPC / Balchem Corporation | 0.01 | -23.28 | 2.65 | -3.29 | 0.0296 | -0.0087 | |||
| RRR / Red Rock Resorts, Inc. | 0.05 | -6.78 | 2.65 | 6.01 | 0.0296 | -0.0002 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 2.52 | -22.30 | 0.0281 | -0.0105 | |||
| ETSY / Etsy, Inc. | 0.05 | 0.00 | 2.51 | -13.20 | 0.0280 | -0.0064 | |||
| HDFCB / HDFC Bank Ltd | 0.13 | 0.00 | 2.50 | 6.48 | 0.0279 | -0.0001 | |||
| TROX / Tronox Holdings plc | 0.17 | 6.12 | 2.37 | -25.36 | 0.0264 | -0.0114 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.15 | 2.36 | 0.0263 | 0.0263 | |||||
| S and P500 EMINI FUT SEP24 ESU4 / DE (N/A) | 2.32 | 0.0259 | 0.0259 | ||||||
| KOS / Kosmos Energy Ltd. | 0.47 | 4.82 | 2.27 | -16.31 | 0.0253 | -0.0070 | |||
| UST BILLS 0% 09/12/2024 / DBT (US912797KK23) | 2.27 | 0.0253 | 0.0253 | ||||||
| CLNX / Cellnex Telecom, S.A. | 0.06 | 8.92 | 2.26 | 15.11 | 0.0253 | 0.0018 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.06 | -18.58 | 2.18 | -0.41 | 0.0244 | -0.0018 | |||
| BC / Brunswick Corporation | 0.03 | 2.60 | 2.18 | -1.76 | 0.0244 | -0.0021 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.00 | 2.16 | 0.84 | 0.0242 | -0.0014 | |||
| BFB / Brown-Forman Corp. - Class B | 0.05 | -13.53 | 2.10 | -14.02 | 0.0234 | -0.0057 | |||
| FL / Foot Locker, Inc. | 0.07 | 61.39 | 2.10 | 81.23 | 0.0234 | 0.0096 | |||
| ATI / ATI Inc. | 0.03 | 2.09 | 0.0233 | 0.0233 | |||||
| KKR / KKR & Co. Inc. | 0.02 | 2.03 | 0.0227 | 0.0227 | |||||
| CIRCLE INTERNET GROUP INC SER E / EC (N/A) | 0.06 | 1.81 | 0.0202 | 0.0202 | |||||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.02 | 1.79 | 0.0200 | 0.0200 | |||||
| LBTYK / Liberty Global Ltd. | 0.09 | 0.00 | 1.78 | 15.26 | 0.0199 | 0.0015 | |||
| GPN / Global Payments Inc. | 0.02 | -78.14 | 1.71 | -76.17 | 0.0192 | -0.0666 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 2.72 | 1.60 | -26.45 | 0.0178 | -0.0080 | |||
| CPK / Capcom Co., Ltd. | 0.07 | 0.00 | 1.51 | 17.75 | 0.0168 | 0.0016 | |||
| ROKU / Roku, Inc. | 0.02 | 0.00 | 1.50 | 18.06 | 0.0167 | 0.0016 | |||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.02 | 1.45 | 0.0162 | 0.0162 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | 2.53 | 1.45 | -1.09 | 0.0162 | -0.0013 | |||
| MTCH / Match Group, Inc. | 0.04 | -15.99 | 1.39 | 2.06 | 0.0155 | -0.0007 | |||
| UST BILLS 0% 09/19/2024 / DBT (US912797KL06) | 1.34 | 0.0149 | 0.0149 | ||||||
| CFG / Citizens Financial Group, Inc. | 0.03 | -82.97 | 1.34 | -79.23 | 0.0149 | -0.0618 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -72.85 | 1.33 | -68.56 | 0.0149 | -0.0356 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 1.31 | -10.12 | 0.0147 | -0.0028 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 1.13 | 27.77 | 0.0127 | 0.0021 | |||
| SUI / Sun Communities, Inc. | 0.01 | -68.68 | 1.12 | -64.11 | 0.0125 | -0.0247 | |||
| CIRCLE INTERNET GROUP INC SER F / EC (N/A) | 0.04 | 1.11 | 0.0124 | 0.0124 | |||||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.05 | 1.08 | 0.0121 | 0.0121 | |||||
| CNP / CenterPoint Energy, Inc. | 0.04 | -75.15 | 1.05 | -78.49 | 0.0117 | -0.0647 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.00 | 1.03 | 0.0115 | 0.0115 | |||||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.01 | 0.99 | 0.0110 | 0.0110 | |||||
| DBRG / DigitalBridge Group, Inc. | 0.07 | 0.00 | 0.86 | -8.50 | 0.0096 | -0.0016 | |||
| BMBL / Bumble Inc. | 0.11 | 23.19 | 0.76 | -29.38 | 0.0085 | -0.0044 | |||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.01 | 0.74 | 0.0082 | 0.0082 | |||||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP / EP (N/A) | 0.06 | 0.72 | 0.0080 | 0.0080 | |||||
| UST BILLS 0% 10/17/2024 / DBT (US912797KU05) | 0.71 | 0.0079 | 0.0079 | ||||||
| CHECKR INC SER E PREF / EP (N/A) | 0.09 | 0.66 | 0.0073 | 0.0073 | |||||
| UST BILLS 0% 10/24/2024 / DBT (US912797KV87) | 0.55 | 0.0061 | 0.0061 | ||||||
| US912797HE00 / United States Treasury Bill | 0.54 | 0.0060 | 0.0060 | ||||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.02 | 0.51 | 0.0057 | 0.0057 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.06 | 0.50 | 0.0056 | 0.0056 | |||||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.03 | 0.50 | 0.0056 | 0.0056 | |||||
| LIONSGATE STUDIOS CORP PIPE / EC (N/A) | 0.06 | 0.44 | 0.0049 | 0.0049 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.02 | 0.43 | 0.0048 | 0.0048 | |||||
| US912797GW17 / United States Treasury Bill | 0.42 | 0.0047 | 0.0047 | ||||||
| UST BILLS 0% 10/10/2024 / DBT (US912797KT32) | 0.39 | 0.0043 | 0.0043 | ||||||
| CCC INTELLIGENT SOLUTIONS HOLD PIPE / EC (N/A) | 0.03 | 0.37 | 0.0041 | 0.0041 | |||||
| ABL SPACE SYSTEMS COMPANY SER B PC PP / EP (N/A) | 0.02 | 0.36 | 0.0040 | 0.0040 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 11.69 | 0.34 | 36.84 | 0.0038 | 0.0008 | |||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.06 | 0.34 | 0.0037 | 0.0037 | |||||
| JUMO WORLD HOLDING LIMITED P/P / EC (N/A) | 0.16 | 0.33 | 0.0037 | 0.0037 | |||||
| PARA / Paramount Global | 0.03 | 0.00 | 0.31 | -12.07 | 0.0034 | -0.0007 | |||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.00 | 0.30 | 0.0034 | 0.0034 | |||||
| OFC / Corporate Office Properties Trust | 0.01 | -81.45 | 0.29 | -77.67 | 0.0032 | -0.0122 | |||
| ABL SPACE SYSTEMS COMPANY SER B2 PC PP / EP (N/A) | 0.01 | 0.22 | 0.0025 | 0.0025 | |||||
| CBT / Cabot Corporation | 0.00 | -93.22 | 0.20 | -93.07 | 0.0023 | -0.0325 | |||
| IBTA / Ibotta, Inc. | 0.00 | 0.00 | 0.13 | -41.26 | 0.0015 | -0.0012 | |||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| OLN / Olin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| JUMO WORLD LTD / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
