Mga Batayang Estadistika
| Nilai Portofolio | $ 132,496,536 |
| Posisi Saat Ini | 783 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CDAAX - Multi-Manager Directional Alternative Strategies Fund Class A telah mengungkapkan total kepemilikan 783 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,496,536 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CDAAX - Multi-Manager Directional Alternative Strategies Fund Class A adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Evergy, Inc. (US:EVRG) , Vornado Realty Trust (US:VNO) , Hitachi, Ltd. - Depositary Receipt (Common Stock) (US:HTHIY) , and KLA Corporation (US:KLAC) . Posisi baru CDAAX - Multi-Manager Directional Alternative Strategies Fund Class A meliputi: Evergy, Inc. (US:EVRG) , Tokyo Electron Limited - Depositary Receipt (Common Stock) (US:TOELY) , General Mills, Inc. (US:GIS) , Copart, Inc. (US:CPRT) , and STERIS plc (US:STE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.36 | 0.9618 | 0.9618 | |
| 0.01 | 1.94 | 0.7878 | 0.7878 | |
| 0.03 | 1.74 | 0.7072 | 0.7072 | |
| 0.17 | 1.24 | 0.5042 | 0.6399 | |
| 0.02 | 1.56 | 0.6348 | 0.6348 | |
| 0.02 | 0.41 | 0.1685 | 0.6222 | |
| 0.01 | 1.51 | 0.6161 | 0.6161 | |
| 0.03 | 1.48 | 0.6028 | 0.6028 | |
| 0.02 | 1.53 | 0.6230 | 0.5719 | |
| 0.05 | 2.02 | 0.8216 | 0.5681 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.00 | -0.49 | -0.1994 | -0.9068 | |
| 0.00 | 0.00 | -0.7447 | ||
| -0.06 | -1.11 | -0.4538 | -0.7012 | |
| 0.00 | 0.41 | 0.1664 | -0.6534 | |
| 0.00 | 0.00 | -0.6430 | ||
| -0.00 | -0.18 | -0.0741 | -0.6255 | |
| 0.00 | 0.00 | -0.6190 | ||
| -0.09 | -1.01 | -0.4118 | -0.5970 | |
| 0.00 | 0.00 | -0.5943 | ||
| 0.00 | 1.53 | 0.6217 | -0.5653 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-03-26 untuk periode pelaporan 2020-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 25.87 | -2.05 | 25.87 | -2.04 | 10.5303 | -0.1487 | |||
| EVRG / Evergy, Inc. | 0.03 | 2.36 | 0.9618 | 0.9618 | |||||
| VNO / Vornado Realty Trust | 0.03 | 2.42 | 2.20 | 2.66 | 0.8952 | 0.0288 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.05 | 215.48 | 2.02 | 221.85 | 0.8216 | 0.5681 | |||
| KLAC / KLA Corporation | 0.01 | 86.74 | 1.99 | 83.13 | 0.8091 | 0.3701 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | 1.94 | 0.7878 | 0.7878 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.14 | 203.19 | 1.92 | 157.32 | 0.7805 | 0.4793 | |||
| LEN / Lennar Corporation | 0.03 | 156.38 | 1.92 | 185.82 | 0.7796 | 0.5083 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 46.92 | 1.79 | 58.44 | 0.7295 | 0.2719 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.03 | -17.36 | 1.75 | -18.65 | 0.7120 | -0.1574 | |||
| GIS / General Mills, Inc. | 0.03 | 1.74 | 0.7072 | 0.7072 | |||||
| META / Meta Platforms, Inc. | 0.01 | -11.74 | 1.72 | -7.02 | 0.7012 | -0.0479 | |||
| JCI / Johnson Controls International plc | 0.04 | 8.26 | 1.71 | -1.39 | 0.6945 | -0.0054 | |||
| AC / Air Canada | 0.05 | 11.47 | 1.70 | 4.86 | 0.6937 | 0.0366 | |||
| AHEXF / Adecco Group AG | 0.03 | 341.83 | 1.62 | 336.29 | 0.6606 | 0.5099 | |||
| RDS.B / Shell Plc - ADR | 0.06 | 109.22 | 1.60 | 109.13 | 0.6533 | 0.3408 | |||
| MSFT / Microsoft Corporation | 0.01 | -22.32 | 1.58 | -7.75 | 0.6449 | -0.0497 | |||
| CDW / CDW Corporation | 0.01 | 0.31 | 1.58 | 2.33 | 0.6444 | 0.0186 | |||
| CPRT / Copart, Inc. | 0.02 | 1.56 | 0.6348 | 0.6348 | |||||
| BMY / Bristol-Myers Squibb Company | 0.02 | 1,002.77 | 1.53 | 1,114.29 | 0.6230 | 0.5719 | |||
| GOOGL / Alphabet Inc. | 0.00 | -54.29 | 1.53 | -47.97 | 0.6217 | -0.5653 | |||
| STE / STERIS plc | 0.01 | 1.51 | 0.6161 | 0.6161 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | -14.66 | 1.51 | -9.60 | 0.6136 | -0.0605 | |||
| DHI / D.R. Horton, Inc. | 0.03 | 1.48 | 0.6028 | 0.6028 | |||||
| BAC / Bank of America Corporation | 0.04 | -11.75 | 1.47 | -7.38 | 0.5979 | -0.0431 | |||
| WHR / Whirlpool Corporation | 0.01 | 444.49 | 1.47 | 423.57 | 0.5970 | 0.4837 | |||
| C / Citigroup Inc. | 0.02 | -22.84 | 1.46 | -20.11 | 0.5954 | -0.1448 | |||
| MET / MetLife, Inc. | 0.03 | -11.15 | 1.45 | -5.65 | 0.5921 | -0.0310 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 53.56 | 1.43 | 59.22 | 0.5836 | 0.2195 | |||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 0.04 | -24.71 | 1.42 | -32.16 | 0.5790 | -0.2686 | |||
| AZO / AutoZone, Inc. | 0.00 | 10.15 | 1.35 | 1.88 | 0.5512 | 0.0135 | |||
| CMCSA / Comcast Corporation | 0.03 | 5.91 | 1.34 | 2.06 | 0.5453 | 0.0146 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 5.92 | 1.29 | 11.90 | 0.5243 | 0.0586 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 1.25 | 0.5101 | 0.5101 | |||||
| STX / Seagate Technology Holdings plc | 0.02 | 1.25 | 0.5072 | 0.5072 | |||||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.17 | -471.44 | 1.24 | -471.77 | 0.5042 | 0.6399 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.02 | 211.84 | 1.24 | 258.26 | 0.5033 | 0.3634 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 1,562.86 | 1.22 | 1,672.46 | 0.4980 | 0.4700 | |||
| NVR / NVR, Inc. | 0.00 | 32.78 | 1.22 | 39.38 | 0.4972 | 0.1428 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | -42.27 | 1.22 | -43.25 | 0.4962 | -0.3723 | |||
| LRCX / Lam Research Corporation | 0.00 | 1.20 | 0.4878 | 0.4878 | |||||
| ATL / Atlantia SpA | 0.05 | 40.44 | 1.17 | 39.52 | 0.4773 | 0.1374 | |||
| EXP / Eagle Materials Inc. | 0.01 | 27.70 | 1.17 | 27.37 | 0.4758 | 0.1050 | |||
| WFC / Wells Fargo & Company | 0.02 | 5.92 | 1.15 | -3.69 | 0.4680 | -0.0148 | |||
| CI / The Cigna Group | 0.01 | -2.59 | 1.12 | 5.05 | 0.4572 | 0.0247 | |||
| TFC / Truist Financial Corporation | 0.02 | 1.12 | 0.4559 | 0.4559 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 5.93 | 1.11 | 14.21 | 0.4518 | 0.0588 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -6.63 | 1.10 | 2.14 | 0.4470 | 0.0123 | |||
| RHI / Robert Half Inc. | 0.02 | -14.67 | 1.10 | -13.35 | 0.4468 | -0.0653 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | -37.90 | 1.06 | -35.54 | 0.4327 | -0.2343 | |||
| EMP.A / Empire Company Limited | 0.05 | -25.19 | 1.05 | -34.68 | 0.4290 | -0.2230 | |||
| INTU / Intuit Inc. | 0.00 | 1,505.13 | 1.05 | 1,655.00 | 0.4286 | 0.4043 | |||
| OC / Owens Corning | 0.02 | 5.91 | 1.03 | 4.47 | 0.4192 | 0.0209 | |||
| AIG / American International Group, Inc. | 0.02 | 5.91 | 1.01 | 0.60 | 0.4103 | 0.0048 | |||
| HPQ / HP Inc. | 0.05 | 107.24 | 0.99 | 154.36 | 0.4040 | 0.2462 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 39.33 | 0.99 | 54.22 | 0.4021 | 0.1431 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 17.73 | 0.98 | 0.31 | 0.3971 | 0.0039 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 5.91 | 0.96 | -4.88 | 0.3895 | -0.0169 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 230.47 | 0.95 | 232.63 | 0.3861 | 0.2706 | |||
| VLO / Valero Energy Corporation | 0.01 | 5.91 | 0.93 | -7.98 | 0.3805 | -0.0300 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -3.19 | 0.93 | 20.55 | 0.3777 | 0.0665 | |||
| JNJ / Johnson & Johnson | 0.01 | -26.35 | 0.92 | -17.04 | 0.3748 | -0.0736 | |||
| UNM / Unum Group | 0.03 | -14.09 | 0.92 | -16.73 | 0.3730 | -0.0720 | |||
| FLEX / Flex Ltd. | 0.07 | 5.91 | 0.92 | 18.52 | 0.3728 | 0.0604 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | -3.70 | 0.91 | 10.72 | 0.3700 | 0.0378 | |||
| ANTM / Anthem Inc | 0.00 | 2.21 | 0.91 | 0.78 | 0.3698 | 0.0052 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.10 | -7.08 | 0.91 | 4.50 | 0.3690 | 0.0182 | |||
| RHHBF / Roche Holding AG | 0.00 | -2.48 | 0.90 | 8.73 | 0.3654 | 0.0315 | |||
| PM / Philip Morris International Inc. | 0.01 | -9.72 | 0.90 | -8.29 | 0.3647 | -0.0305 | |||
| 2371 / Kakaku.com, Inc. | 0.03 | -33.33 | 0.89 | -25.02 | 0.3637 | -0.1180 | |||
| HBI / Hanesbrands Inc. | 0.06 | 0.89 | 0.3627 | 0.3627 | |||||
| MDT / Medtronic plc | 0.01 | 4.11 | 0.88 | 10.41 | 0.3584 | 0.0358 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | -1.53 | 0.87 | 1.16 | 0.3553 | 0.0066 | |||
| ATGFF / AltaGas Ltd. | 0.05 | -845.14 | 0.87 | -849.14 | 0.3539 | 0.4014 | |||
| CDK / CDK Global Inc | 0.02 | -25.19 | 0.87 | -20.51 | 0.3534 | -0.0885 | |||
| ORCL / Oracle Corporation | 0.02 | 5.91 | 0.84 | 1.95 | 0.3399 | 0.0087 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.83 | 0.3381 | 0.3381 | |||||
| TER / Teradyne, Inc. | 0.01 | 0.82 | 0.3335 | 0.3335 | |||||
| AVTR / Avantor, Inc. | 0.04 | 5.91 | 0.82 | 37.77 | 0.3326 | 0.0926 | |||
| NOMD / Nomad Foods Limited | 0.04 | -10.68 | 0.82 | -7.60 | 0.3318 | -0.0250 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 5.90 | 0.81 | -2.76 | 0.3299 | -0.0071 | |||
| VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) | 0.07 | -6,236.36 | 0.80 | -6,741.67 | 0.3244 | 0.3296 | |||
| CL / Colgate-Palmolive Company | 0.01 | -31.68 | 0.79 | -26.49 | 0.3220 | -0.1133 | |||
| CAP / Capgemini SE | 0.01 | -11.84 | 0.78 | -2.86 | 0.3178 | -0.0072 | |||
| RDS.B / Shell Plc - ADR | 0.03 | 468.24 | 0.77 | 418.24 | 0.3124 | 0.2526 | |||
| B / Barrick Mining Corporation | 0.04 | 3.65 | 0.76 | 10.63 | 0.3093 | 0.0314 | |||
| AME / AMETEK, Inc. | 0.01 | -13.06 | 0.74 | -7.92 | 0.3032 | -0.0236 | |||
| EBAY / eBay Inc. | 0.02 | 5.91 | 0.74 | 0.95 | 0.3029 | 0.0045 | |||
| CTVA / Corteva, Inc. | 0.03 | 76.72 | 0.74 | 93.75 | 0.3029 | 0.1476 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 5.93 | 0.72 | 23.46 | 0.2939 | 0.0573 | |||
| KSU / Kansas City Southern | 0.00 | -33.83 | 0.71 | -20.75 | 0.2909 | -0.0736 | |||
| KEY / KeyCorp | 0.04 | 5.91 | 0.71 | 10.31 | 0.2877 | 0.0285 | |||
| GPK / Graphic Packaging Holding Company | 0.04 | -11.08 | 0.70 | -11.32 | 0.2839 | -0.0339 | |||
| CB / Chubb Limited | 0.00 | 5.91 | 0.69 | 5.52 | 0.2804 | 0.0167 | |||
| MO / Altria Group, Inc. | 0.01 | 5.91 | 0.69 | 12.44 | 0.2796 | 0.0325 | |||
| G / Assicurazioni Generali S.p.A. | 0.04 | 1.45 | 0.68 | -2.43 | 0.2777 | -0.0053 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.68 | 0.2771 | 0.2771 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.68 | 0.2770 | 0.2770 | |||||
| PHM / PulteGroup, Inc. | 0.01 | 0.66 | 0.2696 | 0.2696 | |||||
| ALL / The Allstate Corporation | 0.01 | -36.97 | 0.65 | -29.74 | 0.2654 | -0.1101 | |||
| ALLE / Allegion plc | 0.00 | -50.82 | 0.64 | -45.19 | 0.2621 | -0.2130 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.03 | -28.30 | 0.63 | -29.58 | 0.2570 | -0.1057 | |||
| RL / Ralph Lauren Corporation | 0.01 | -45.65 | 0.63 | -35.78 | 0.2567 | -0.1404 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.63 | 0.2566 | 0.2566 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.04 | 18.57 | 0.63 | 9.41 | 0.2560 | 0.0237 | |||
| LDO / Leonardo S.p.a. | 0.05 | 22.10 | 0.63 | 29.22 | 0.2557 | 0.0590 | |||
| PEP / PepsiCo, Inc. | 0.00 | 5.91 | 0.61 | 9.66 | 0.2498 | 0.0235 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | -11.09 | 0.61 | -5.70 | 0.2493 | -0.0132 | |||
| FORTUM / Fortum Oyj | 0.03 | 127.74 | 0.61 | 125.65 | 0.2474 | 0.1384 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 5.91 | 0.60 | 1.88 | 0.2426 | 0.0057 | |||
| TTA / Time to Act Plc | 0.01 | -24.63 | 0.59 | -30.39 | 0.2406 | -0.1028 | |||
| ATUS / Altice USA, Inc. | 0.02 | 5.92 | 0.58 | -6.32 | 0.2353 | -0.0143 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.58 | 0.2349 | 0.2349 | |||||
| AVGO / Broadcom Inc. | 0.00 | -71.17 | 0.57 | -69.96 | 0.2329 | -0.5371 | |||
| CVS / CVS Health Corporation | 0.01 | -6.63 | 0.57 | -4.55 | 0.2309 | -0.0096 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.03 | 5.91 | 0.56 | -0.88 | 0.2293 | -0.0004 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -40.81 | 0.55 | -42.74 | 0.2248 | -0.1651 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | -19.08 | 0.55 | -21.81 | 0.2247 | -0.0609 | |||
| CHNG / Change Healthcare Inc | 0.03 | 5.91 | 0.54 | 24.37 | 0.2203 | 0.0443 | |||
| HUM / Humana Inc. | 0.00 | 5.96 | 0.54 | 20.95 | 0.2190 | 0.0394 | |||
| US6550441058 / Noble Energy, Inc. | 0.03 | -259.37 | 0.54 | -259.52 | 0.2185 | 0.3556 | |||
| ETN / Eaton Corporation plc | 0.01 | -30.90 | 0.54 | -25.03 | 0.2184 | -0.0711 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | -18.69 | 0.54 | -0.56 | 0.2181 | 0.0003 | |||
| DOW / Dow Inc. | 0.01 | 10.11 | 0.53 | -14.58 | 0.2173 | -0.0352 | |||
| AGESF / ageas SA/NV | 0.01 | 0.00 | 0.53 | -4.50 | 0.2164 | -0.0084 | |||
| DOV / Dover Corporation | 0.00 | -35.37 | 0.53 | -29.20 | 0.2164 | -0.0871 | |||
| T / AT&T Inc. | 0.01 | 34.40 | 0.53 | 31.50 | 0.2144 | 0.0523 | |||
| FMC / FMC Corporation | 0.01 | -6.31 | 0.52 | -2.06 | 0.2127 | -0.0032 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.52 | 0.2122 | 0.2122 | |||||
| ABBV / AbbVie Inc. | 0.01 | 5.91 | 0.52 | 7.90 | 0.2115 | 0.0167 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -49.11 | 0.51 | -46.24 | 0.2068 | -0.1754 | |||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.74 | 220.60 | 0.51 | 214.91 | 0.2066 | 0.1413 | |||
| SAIC / Science Applications International Corporation | 0.01 | 5.92 | 0.50 | 12.50 | 0.2052 | 0.0240 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.04 | -41.59 | 0.50 | -34.35 | 0.2024 | -0.1039 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.50 | -1.59 | 0.2022 | -0.0018 | |||
| / ViacomCBS Inc | 0.01 | 5.91 | 0.50 | 10.74 | 0.2015 | 0.0208 | |||
| ESWB / Essity AB (publ) | 0.02 | 1.41 | 0.49 | 3.13 | 0.2013 | 0.0072 | |||
| SO / The Southern Company | 0.02 | 1,203.37 | 0.49 | 1,269.44 | 0.2009 | 0.1863 | |||
| FITB / Fifth Third Bancorp | 0.02 | 5.91 | 0.49 | 3.58 | 0.2004 | 0.0083 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 45.65 | 0.49 | 45.83 | 0.1995 | 0.0625 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 5.90 | 0.49 | 6.32 | 0.1990 | 0.0131 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 3.30 | 0.49 | -1.41 | 0.1987 | -0.0014 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.49 | 0.1982 | 0.1982 | |||||
| DE / Deere & Company | 0.00 | 0.49 | 0.1978 | 0.1978 | |||||
| Y / Alleghany Corp. | 0.00 | -37.41 | 0.49 | -35.93 | 0.1977 | -0.1085 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.02 | -49.36 | 0.48 | -48.24 | 0.1971 | -0.1810 | |||
| VST / Vistra Corp. | 0.02 | 20.89 | 0.48 | 0.63 | 0.1969 | 0.0027 | |||
| HLBZF / Heidelberg Materials AG | 0.01 | 1.79 | 0.48 | -7.54 | 0.1949 | -0.0142 | |||
| PCR / Power Corporation of Canada | 0.02 | -48.93 | 0.48 | -44.97 | 0.1940 | -0.1560 | |||
| COP / ConocoPhillips | 0.01 | -24.13 | 0.47 | -18.31 | 0.1927 | -0.0416 | |||
| 0JZM / Maxim Integrated Products Inc | 0.01 | -36.68 | 0.47 | -35.16 | 0.1924 | -0.1021 | |||
| ICLR / ICON Public Limited Company | 0.00 | 5.92 | 0.46 | 21.47 | 0.1892 | 0.0346 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.04 | -32.13 | 0.46 | -34.74 | 0.1891 | -0.0986 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -48.88 | 0.46 | -51.01 | 0.1877 | -0.1930 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | 0.46 | 0.1875 | 0.1875 | |||||
| IGT / International Game Technology PLC | 0.03 | 35.44 | 0.46 | 38.25 | 0.1869 | 0.0524 | |||
| ENT / Entain Plc | 0.04 | -12.44 | 0.46 | -12.28 | 0.1863 | -0.0246 | |||
| EG / Everest Group, Ltd. | 0.00 | -20.04 | 0.45 | -14.04 | 0.1846 | -0.0286 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.01 | 0.45 | 0.1830 | 0.1830 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 0.45 | 0.1821 | 0.1821 | |||||
| US40416M1053 / Hd Supply Inc. | 0.01 | -11.43 | 0.45 | -8.79 | 0.1818 | -0.0161 | |||
| CBGB / Carlsberg A/S | 0.00 | 24.89 | 0.44 | 29.45 | 0.1811 | 0.0422 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 5.90 | 0.44 | 20.65 | 0.1811 | 0.0322 | |||
| WTRG / Essential Utilities, Inc. | 0.22 | 39.72 | 0.44 | 39.31 | 0.1805 | 0.0515 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -42.11 | 0.44 | -40.33 | 0.1772 | -0.1177 | |||
| TXT / Textron Inc. | 0.01 | 0.43 | 0.1766 | 0.1766 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.43 | 0.1763 | 0.1763 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 5.89 | 0.43 | 12.89 | 0.1747 | 0.0210 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 5.93 | 0.43 | 5.94 | 0.1742 | 0.0105 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.03 | -28.25 | 0.42 | -33.96 | 0.1727 | -0.0871 | |||
| MRK / Merck & Co., Inc. | 0.00 | -28.30 | 0.42 | -29.36 | 0.1716 | -0.0695 | |||
| VZ / Verizon Communications Inc. | 0.01 | -9.81 | 0.41 | -11.35 | 0.1688 | -0.0203 | |||
| MOS / The Mosaic Company | 0.02 | -137.12 | 0.41 | -137.07 | 0.1685 | 0.6222 | |||
| RF / Regions Financial Corporation | 0.03 | 5.91 | 0.41 | 2.48 | 0.1683 | 0.0051 | |||
| GOOG / Alphabet Inc. | 0.00 | -77.11 | 0.41 | -73.94 | 0.1681 | -0.4728 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 5.66 | 0.41 | -5.53 | 0.1669 | -0.0087 | |||
| BIIB / Biogen Inc. | 0.00 | -77.59 | 0.41 | -79.87 | 0.1664 | -0.6534 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | 0.41 | 0.1660 | 0.1660 | |||||
| EA / Electronic Arts Inc. | 0.00 | 5.90 | 0.41 | 18.71 | 0.1655 | 0.0268 | |||
| PWF / Power Financial Corp | 0.02 | -33.41 | 0.40 | -26.14 | 0.1647 | -0.0566 | |||
| REE / Redeia Corporación, S.A. | 0.02 | 0.40 | 0.1640 | 0.1640 | |||||
| DLAKF / Deutsche Lufthansa AG | 0.03 | 0.00 | 0.40 | -12.11 | 0.1628 | -0.0211 | |||
| FL / Foot Locker, Inc. | 0.01 | 0.40 | 0.1618 | 0.1618 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.40 | 0.1610 | 0.1610 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 5.91 | 0.39 | 13.87 | 0.1608 | 0.0205 | |||
| CNC / Centene Corporation | 0.01 | 0.39 | 0.1602 | 0.1602 | |||||
| BOSS / Hugo Boss AG | 0.01 | 231.89 | 0.39 | 274.29 | 0.1601 | 0.1173 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.02 | 0.39 | 0.1600 | 0.1600 | |||||
| AQN / Algonquin Power & Utilities Corp. | 0.03 | 0.39 | 0.1589 | 0.1589 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 4.98 | 0.39 | 4.90 | 0.1571 | 0.0076 | |||
| MCO / Moody's Corporation | 0.00 | -26.57 | 0.38 | -14.70 | 0.1563 | -0.0254 | |||
| GNTX / Gentex Corporation | 0.01 | 5.91 | 0.38 | 12.39 | 0.1551 | 0.0180 | |||
| YRI / Yamana Gold Inc | 0.09 | 72.27 | 0.38 | 93.30 | 0.1528 | 0.0740 | |||
| AVVIY / Aviva plc - Depositary Receipt (Common Stock) | 0.07 | 5.91 | 0.38 | 3.02 | 0.1528 | 0.0054 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.37 | 0.1525 | 0.1525 | |||||
| KAR / OPENLANE, Inc. | 0.02 | 5.91 | 0.37 | -10.46 | 0.1502 | -0.0164 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 247.28 | 0.37 | 271.72 | 0.1501 | 0.1098 | |||
| SPGI / S&P Global Inc. | 0.00 | -28.98 | 0.37 | -19.12 | 0.1500 | -0.0343 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -22.03 | 0.37 | -23.22 | 0.1495 | -0.0441 | |||
| ITT / ITT Inc. | 0.01 | -59.96 | 0.37 | -54.80 | 0.1494 | -0.1791 | |||
| ASM / ASM International NV | 0.00 | -12.79 | 0.37 | 5.19 | 0.1487 | 0.0082 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 5.91 | 0.36 | 10.64 | 0.1484 | 0.0150 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.05 | 32.78 | 0.36 | 19.54 | 0.1470 | 0.0248 | |||
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) | 0.01 | 38.10 | 0.36 | 40.16 | 0.1451 | 0.0423 | |||
| AZN / Astrazeneca plc | 0.00 | -8.89 | 0.35 | -8.76 | 0.1445 | -0.0125 | |||
| FOXA / Fox Corporation | 0.01 | -59.62 | 0.35 | -53.26 | 0.1430 | -0.1610 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.35 | 0.1421 | 0.1421 | |||||
| DOX / Amdocs Limited | 0.00 | 5.91 | 0.34 | 16.72 | 0.1396 | 0.0209 | |||
| RTX / RTX Corporation | 0.00 | -45.46 | 0.34 | -42.90 | 0.1393 | -0.1032 | |||
| S&P500 EMINI MAR 20 / DE (000000000) | 0.34 | -1,351.85 | 0.1379 | 0.1379 | |||||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | 0.06 | 55.07 | 0.34 | 62.02 | 0.1374 | 0.0531 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -0.45 | 0.34 | 7.69 | 0.1370 | 0.0106 | |||
| PGR / The Progressive Corporation | 0.00 | 0.33 | 0.1363 | 0.1363 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 5.92 | 0.33 | 6.19 | 0.1330 | 0.0088 | |||
| IG / Italgas S.p.A. | 0.05 | 25.57 | 0.33 | 29.48 | 0.1327 | 0.0310 | |||
| DFS / Discover Financial Services | 0.00 | -24.18 | 0.32 | -29.10 | 0.1323 | -0.0528 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.32 | 0.1322 | 0.1322 | |||||
| DNB / DNB Bank ASA | 0.02 | 5.91 | 0.32 | 1.89 | 0.1319 | 0.0031 | |||
| SHA / Schaeffler AG - Preferred Stock | 0.03 | 2,614.50 | 0.32 | 3,130.00 | 0.1315 | 0.1274 | |||
| TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.32 | 0.1314 | 0.1314 | |||||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | 22.63 | 0.32 | 33.76 | 0.1294 | 0.0335 | |||
| PHPPY / Signify N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | 13.67 | 0.1290 | 0.0163 | |||
| PFE / Pfizer Inc. | 0.01 | 5.92 | 0.31 | 2.62 | 0.1277 | 0.0043 | |||
| ATH / Athene Holding Ltd - Class A | 0.01 | 243.38 | 0.31 | 246.67 | 0.1270 | 0.0904 | |||
| MU / Micron Technology, Inc. | 0.01 | 5.91 | 0.31 | 18.63 | 0.1270 | 0.0203 | |||
| QRVO / Qorvo, Inc. | 0.00 | -52.40 | 0.31 | -37.80 | 0.1269 | -0.0754 | |||
| WDC / Western Digital Corporation | 0.00 | -164.44 | 0.31 | -181.63 | 0.1268 | 0.2810 | |||
| NTR / Nutrien Ltd. | 0.01 | -7.91 | 0.31 | -17.82 | 0.1261 | -0.0262 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 16.81 | 0.31 | 19.07 | 0.1249 | 0.0208 | |||
| ERF / Enerplus Corporation | 0.06 | 5.91 | 0.31 | -10.53 | 0.1249 | -0.0137 | |||
| JBL / Jabil Inc. | 0.01 | 5.91 | 0.31 | 11.68 | 0.1249 | 0.0140 | |||
| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 29.63 | 0.30 | 7.45 | 0.1236 | 0.0094 | |||
| MRO / Marathon Oil Corporation | 0.03 | -129.39 | 0.30 | -129.38 | 0.1210 | 0.5328 | |||
| SLM / SLM Corporation | 0.03 | -28.85 | 0.29 | -7.91 | 0.1187 | -0.0094 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | 80.03 | 0.29 | 88.24 | 0.1173 | 0.0553 | |||
| PST / Poste Italiane S.p.A. | 0.02 | 196.33 | 0.29 | 180.39 | 0.1164 | 0.0750 | |||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.04 | 0.29 | 0.1162 | 0.1162 | |||||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.02 | -69.18 | 0.28 | -74.18 | 0.1159 | -0.3291 | |||
| TRIP / Tripadvisor, Inc. | 0.01 | -5.74 | 0.28 | -36.43 | 0.1148 | -0.0641 | |||
| MCK / McKesson Corporation | 0.00 | -31.57 | 0.28 | -26.70 | 0.1144 | -0.0405 | |||
| COR / Cencora, Inc. | 0.00 | -23.75 | 0.28 | -23.63 | 0.1134 | -0.0340 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | -24.91 | 0.28 | -38.72 | 0.1130 | -0.0702 | |||
| YELP / Yelp Inc. | 0.01 | 31.95 | 0.28 | 24.77 | 0.1129 | 0.0229 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 18.37 | 0.27 | 4.98 | 0.1117 | 0.0060 | |||
| DLGNF / Dialog Semiconductor Plc | 0.01 | 0.00 | 0.27 | -2.50 | 0.1113 | -0.0019 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -28.10 | 0.27 | -20.06 | 0.1107 | -0.0266 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.26 | 0.1078 | 0.1078 | |||||
| TSCO / Tractor Supply Company | 0.00 | 5.92 | 0.26 | 3.53 | 0.1077 | 0.0044 | |||
| CIM / CIMIC Group Ltd | 0.01 | 33.98 | 0.26 | 13.72 | 0.1047 | 0.0133 | |||
| TSG / Stars Group Inc. | 0.01 | -9.11 | 0.26 | -0.39 | 0.1044 | 0.0003 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.02 | -28.11 | 0.25 | -31.34 | 0.1026 | -0.0458 | |||
| AXP / American Express Company | 0.00 | 5.92 | 0.25 | 17.29 | 0.1022 | 0.0156 | |||
| 3P7 / Pandora A/S | 0.00 | -49.96 | 0.25 | -47.46 | 0.1013 | -0.0895 | |||
| DQW1 / ams-OSRAM AG | 0.01 | 112.70 | 0.25 | 92.25 | 0.1011 | 0.0489 | |||
| 7313 / TS TECH Co., Ltd. | 0.01 | 0.25 | 0.1007 | 0.1007 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -15.46 | 0.25 | -32.42 | 0.1002 | -0.0473 | |||
| WHD / Cactus, Inc. | 0.01 | 5.91 | 0.25 | 2.94 | 0.0998 | 0.0033 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -6.65 | 0.24 | 0.00 | 0.0993 | 0.0004 | |||
| AON / Aon plc | 0.00 | -27.48 | 0.24 | -17.41 | 0.0989 | -0.0199 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 6.15 | 0.24 | 5.22 | 0.0987 | 0.0054 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.24 | 0.0987 | 0.0987 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 5.92 | 0.24 | 14.69 | 0.0985 | 0.0129 | |||
| RCF / TELEPERFORMANCE | 0.00 | -8.39 | 0.24 | 1.26 | 0.0981 | 0.0019 | |||
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) | 0.01 | -26.07 | 0.24 | -17.59 | 0.0973 | -0.0200 | |||
| PSM / ProSiebenSat.1 Media SE | 0.02 | 2.33 | 0.24 | -8.14 | 0.0967 | -0.0076 | |||
| ADDDF / adidas AG | 0.00 | -2.51 | 0.23 | 0.00 | 0.0950 | 0.0004 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.23 | 0.0948 | 0.0948 | |||||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | -49.31 | 0.23 | -52.28 | 0.0939 | -0.1011 | |||
| SALM / Salem Media Group, Inc. | 0.00 | 22.46 | 0.23 | 28.49 | 0.0938 | 0.0212 | |||
| CAT / Caterpillar Inc. | 0.00 | 5.94 | 0.23 | 1.34 | 0.0924 | 0.0015 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | -4.85 | 0.22 | -12.16 | 0.0914 | -0.0117 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 5.92 | 0.22 | 1.37 | 0.0908 | 0.0020 | |||
| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) | 0.00 | -12.88 | 0.22 | -1.78 | 0.0900 | -0.0010 | |||
| 1COV / Covestro AG | 0.01 | 5.69 | 0.22 | -7.59 | 0.0895 | -0.0064 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 5.91 | 0.22 | -16.02 | 0.0878 | -0.0160 | |||
| XEC / Cimarex Energy Co. | 0.00 | -31.28 | 0.21 | -28.67 | 0.0873 | -0.0341 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 5.97 | 0.21 | 5.94 | 0.0872 | 0.0052 | |||
| RWNFF / RWE Aktiengesellschaft | 0.01 | -151.17 | 0.21 | -158.04 | 0.0870 | 0.2355 | |||
| NNBR / NN, Inc. | 0.01 | -19.25 | 0.21 | -26.41 | 0.0852 | -0.0300 | |||
| GTN / Getinge AB (publ) | 0.01 | 13.24 | 0.20 | 12.78 | 0.0829 | 0.0099 | |||
| BB / Société BIC SA | 0.00 | -174.48 | 0.20 | -174.35 | 0.0816 | 0.1911 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -16.88 | 0.20 | -13.10 | 0.0813 | -0.0117 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.04 | 26.00 | 0.20 | 15.20 | 0.0804 | 0.0109 | |||
| SYF / Synchrony Financial | 0.01 | -24.23 | 0.20 | -30.74 | 0.0800 | -0.0345 | |||
| HLUYY / H. Lundbeck AS - ADR | 0.00 | 7.87 | 0.20 | 34.48 | 0.0794 | 0.0206 | |||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.00 | 3.63 | 0.19 | 17.79 | 0.0784 | 0.0123 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.19 | 0.0780 | 0.0780 | |||||
| HER / Hera S.p.A. | 0.04 | 40.06 | 0.19 | 48.82 | 0.0772 | 0.0256 | |||
| CHX / ChampionX Corporation | 0.01 | -20.60 | 0.19 | -18.18 | 0.0769 | -0.0167 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -39.16 | 0.19 | -42.33 | 0.0767 | -0.0555 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.05 | 5.91 | 0.19 | 2.19 | 0.0763 | 0.0022 | |||
| RPAI / Retail Properties of America Inc - Class A | 0.02 | -12.38 | 0.19 | -22.59 | 0.0754 | -0.0214 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -27.65 | 0.18 | -37.20 | 0.0751 | -0.0438 | |||
| AAPL / Apple Inc. | 0.00 | 0.18 | 0.0721 | 0.0721 | |||||
| MG / Magna International Inc. | 0.00 | 0.00 | 0.18 | -5.88 | 0.0718 | -0.0038 | |||
| KESKB / Kesko Oyj | 0.00 | 45.19 | 0.17 | 47.86 | 0.0706 | 0.0230 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 189.63 | 0.17 | 230.77 | 0.0701 | 0.0490 | |||
| RANJY / Randstad N.V. - Depositary Receipt (Common Stock) | 0.00 | 12.82 | 0.17 | 16.33 | 0.0700 | 0.0104 | |||
| MFGP / Micro Focus International Plc - ADR | 0.01 | -45.24 | 0.17 | -46.39 | 0.0696 | -0.0595 | |||
| SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) | 0.00 | 319.84 | 0.17 | 372.22 | 0.0692 | 0.0544 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 0.0692 | 0.0692 | |||||
| B4B / Metro AG | 0.01 | 388.37 | 0.17 | 320.00 | 0.0687 | 0.0523 | |||
| 086790 / Hana Financial Group Inc. | 0.01 | 0.16 | 0.0671 | 0.0671 | |||||
| NVST / Envista Holdings Corporation | 0.01 | 5.93 | 0.16 | 6.76 | 0.0645 | 0.0045 | |||
| BPE / BPER Banca SpA | 0.03 | 29.43 | 0.16 | 33.05 | 0.0640 | 0.0162 | |||
| R90 / Rockwool A/S | 0.00 | 3.76 | 0.15 | 23.20 | 0.0628 | 0.0121 | |||
| KOS / Kosmos Energy Ltd. | 0.03 | -51.08 | 0.15 | -59.68 | 0.0611 | -0.0894 | |||
| KR / The Kroger Co. | 0.01 | 0.15 | 0.0608 | 0.0608 | |||||
| BHARTIARTL / Bharti Airtel Limited | 0.02 | 0.15 | 0.0604 | 0.0604 | |||||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.00 | 15.11 | 0.15 | 16.80 | 0.0595 | 0.0089 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0.03 | -33.23 | 0.15 | -32.56 | 0.0592 | -0.0280 | |||
| TECK / Teck Resources Limited | 0.01 | 27.00 | 0.14 | 3.60 | 0.0588 | 0.0025 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -47.68 | 0.14 | -48.34 | 0.0571 | -0.0528 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -9.23 | 0.14 | 8.80 | 0.0557 | 0.0047 | |||
| HNN / Harvey Norman Holdings Limited | 0.05 | 0.14 | 0.0552 | 0.0552 | |||||
| SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) | 0.10 | 0.13 | 0.0544 | 0.0544 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | -16.59 | 0.13 | -10.42 | 0.0525 | -0.0060 | |||
| SOW / Software Aktiengesellschaft | 0.00 | 4.42 | 0.13 | 9.57 | 0.0517 | 0.0048 | |||
| GBERY / Geberit AG - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.0505 | 0.0505 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -55.69 | 0.12 | -55.39 | 0.0492 | -0.0597 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | 242.74 | 0.12 | 242.86 | 0.0492 | 0.0350 | |||
| GE9 / Genmab A/S | 0.00 | -136.66 | 0.12 | -138.64 | 0.0485 | 0.1734 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 5.48 | 0.12 | 11.54 | 0.0475 | 0.0051 | |||
| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.12 | 0.0474 | 0.0474 | |||||
| LNR / Linamar Corporation | 0.00 | 5.17 | 0.12 | 6.48 | 0.0469 | 0.0031 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.02 | -79.46 | 0.11 | -79.27 | 0.0466 | -0.1759 | |||
| LSG / Lerøy Seafood Group ASA | 0.02 | 5.50 | 0.11 | 1.80 | 0.0462 | 0.0012 | |||
| MBALX / Monetta Balanced Fund | 0.00 | 604.41 | 0.11 | 653.33 | 0.0461 | 0.0400 | |||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.01 | 0.11 | 0.0457 | 0.0457 | |||||
| ACO.X / ATCO Ltd. | 0.00 | 0.00 | 0.11 | 11.22 | 0.0445 | 0.0047 | |||
| ERIE / Erie Indemnity Company | 0.00 | 456.78 | 0.11 | 419.05 | 0.0445 | 0.0357 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -132.49 | 0.11 | -132.33 | 0.0438 | 0.1787 | |||
| MFC / HEXAOM | 0.01 | -84.16 | 0.11 | -83.44 | 0.0436 | -0.2177 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.11 | 0.0433 | 0.0433 | |||||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -4.55 | 0.0430 | -0.0015 | |||
| LII / Lennox International Inc. | 0.00 | 0.10 | 0.0419 | 0.0419 | |||||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.01 | -25.07 | 0.10 | -16.53 | 0.0415 | -0.0075 | |||
| AXFO / Axfood AB (publ) | 0.00 | 7.12 | 0.10 | 3.06 | 0.0413 | 0.0015 | |||
| AEPI / AEP Industries, Inc. | 0.00 | 421.49 | 0.10 | 410.53 | 0.0399 | 0.0321 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -3.96 | 0.0398 | -0.0011 | |||
| CZMWF / Carl Zeiss Meditec AG | 0.00 | 249.77 | 0.09 | 304.35 | 0.0381 | 0.0284 | |||
| COF / Capital One Financial Corporation | 0.00 | -45.01 | 0.09 | -41.14 | 0.0381 | -0.0262 | |||
| SLVYY / Solvay SA - Depositary Receipt (Common Stock) | 0.00 | 30.11 | 0.08 | 24.24 | 0.0335 | 0.0067 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -80.05 | 0.07 | -79.20 | 0.0299 | -0.1123 | |||
| FHZN / Flughafen Zürich AG | 0.00 | 0.07 | 0.0286 | 0.0286 | |||||
| QBR.B / Quebecor Inc. | 0.00 | -12.16 | 0.07 | -5.48 | 0.0282 | -0.0017 | |||
| BZU / Air New Zealand Limited | 0.00 | 0.07 | 0.0277 | 0.0277 | |||||
| 9062 / Nippon Express Co Ltd | 0.00 | -68.29 | 0.07 | -71.24 | 0.0276 | -0.0670 | |||
| MX / Magnachip Semiconductor Corporation | 0.00 | -141.17 | 0.06 | -141.29 | 0.0261 | 0.0894 | |||
| NAVI / Navient Corporation | 0.00 | -50.05 | 0.06 | -47.93 | 0.0257 | -0.0232 | |||
| VOL1 / AB Volvo (publ) | 0.00 | -65.55 | 0.06 | -61.01 | 0.0255 | -0.0390 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.06 | 0.0245 | 0.0245 | |||||
| AGL / Autogrill SpA | 0.01 | 32.75 | 0.06 | 31.82 | 0.0239 | 0.0057 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.00 | -10.46 | 0.06 | -1.75 | 0.0230 | -0.0003 | |||
| SKNB / Skanska AB (publ) | 0.00 | 0.00 | 0.06 | 9.80 | 0.0230 | 0.0020 | |||
| GIB.A / CGI Inc. | 0.00 | -17.18 | 0.05 | -19.05 | 0.0210 | -0.0046 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0207 | 0.0207 | |||||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0.00 | -40.91 | 0.05 | -35.06 | 0.0206 | -0.0108 | |||
| ALV / Autoliv, Inc. | 0.00 | -92.85 | 0.05 | -93.03 | 0.0204 | -0.2695 | |||
| ICA / ICA Gruppen AB (publ) - Corporate Bond/Note | 0.00 | 318.59 | 0.05 | 345.45 | 0.0202 | 0.0153 | |||
| PROX / Proximus PLC | 0.00 | -119.19 | 0.05 | -118.97 | 0.0198 | 0.1228 | |||
| FLS / FLSmidth & Co. A/S | 0.00 | 0.05 | 0.0190 | 0.0190 | |||||
| VII / Seven Generations Energy Ltd | 0.01 | 0.05 | 0.0186 | 0.0186 | |||||
| OTEX / Open Text Corporation | 0.00 | -21.14 | 0.04 | -12.00 | 0.0182 | -0.0024 | |||
| KGX / KION GROUP AG | 0.00 | 0.00 | 0.04 | -6.98 | 0.0167 | -0.0009 | |||
| S7MB / Securitas AB (publ) | 0.00 | 19.23 | 0.04 | 18.18 | 0.0161 | 0.0025 | |||
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock) | 0.00 | -24.77 | 0.04 | -32.08 | 0.0148 | -0.0068 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.02 | -20.98 | 0.04 | -27.08 | 0.0146 | -0.0050 | |||
| ONE / Onex Corporation | 0.00 | 0.04 | 0.0145 | 0.0145 | |||||
| CIX / CI Financial Corp. | 0.00 | 20.43 | 0.04 | 45.83 | 0.0143 | 0.0045 | |||
| YARIY / Yara International ASA - Depositary Receipt (Common Stock) | 0.00 | -179.34 | 0.03 | -173.91 | 0.0141 | 0.0331 | |||
| CEC1 / CECONOMY AG VZO O.N. | 0.01 | 150.58 | 0.03 | -20.00 | 0.0131 | -0.0033 | |||
| IFNNF / Infineon Technologies AG | 0.00 | -88.80 | 0.03 | -87.84 | 0.0129 | -0.0905 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -51.06 | 0.03 | -53.57 | 0.0107 | -0.0120 | |||
| DOKA / dormakaba Holding AG | 0.00 | 0.03 | 0.0105 | 0.0105 | |||||
| S&P/TSE 60 INDEX MAR 20 / DE (000000000) | 0.03 | -192.59 | 0.0104 | 0.0104 | |||||
| AZM / Azimut Holding S.p.A. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0104 | 0.0017 | |||
| SPI 200 MAR 20 / DE (000000000) | 0.02 | -185.19 | 0.0096 | 0.0096 | |||||
| TRSWAP: SEMICONDUCTOR 09/18/2019 / DE (000000000) | 0.02 | -181.48 | 0.0091 | 0.0091 | |||||
| EVK / Evonik Industries AG | 0.00 | 0.00 | 0.02 | 4.76 | 0.0091 | 0.0004 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.02 | 0.0089 | 0.0089 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -45.49 | 0.02 | -47.37 | 0.0083 | -0.0071 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -96.80 | 0.02 | -95.25 | 0.0082 | -0.1633 | |||
| TNET / Telenet Group Holding NV | 0.00 | -43.70 | 0.02 | -48.65 | 0.0081 | -0.0070 | |||
| DPW / Deutsche Post AG | 0.00 | -64.45 | 0.02 | -65.38 | 0.0075 | -0.0138 | |||
| TRSWAP: CELLTRION INC 09/18/19 / DE (000000000) | 0.02 | -166.67 | 0.0074 | 0.0074 | |||||
| BRITISH POUND / DFE (000000000) | 0.02 | -162.96 | 0.0072 | 0.0072 | |||||
| BRITISH POUND / DFE (000000000) | 0.02 | -162.96 | 0.0072 | 0.0072 | |||||
| GLPG / Galapagos NV | 0.00 | -105.63 | 0.02 | -106.67 | 0.0071 | 0.1103 | |||
| SE0007871645 / Kindred Group PLC | 0.00 | -82.70 | 0.02 | -88.15 | 0.0067 | -0.0482 | |||
| FINGF / Finning International Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0066 | 0.0001 | |||
| TRSWAP: LG CHEM 09/15/2020 / DE (000000000) | 0.02 | -155.56 | 0.0061 | 0.0061 | |||||
| SWISS FRANC / DFE (000000000) | 0.01 | -151.85 | 0.0058 | 0.0058 | |||||
| SWISS FRANC / DFE (000000000) | 0.01 | -151.85 | 0.0058 | 0.0058 | |||||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | -128.81 | 0.01 | -129.55 | 0.0054 | 0.0233 | |||
| NOKIA / Nokia Oyj | 0.00 | 6.22 | 0.01 | 9.09 | 0.0053 | 0.0006 | |||
| STN / Stantec Inc. | 0.00 | 0.01 | 0.0053 | 0.0053 | |||||
| BPOST / bpost NV/SA | 0.00 | -71.66 | 0.01 | -76.47 | 0.0052 | -0.0157 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.00 | 0.00 | 0.01 | -7.69 | 0.0051 | -0.0002 | |||
| SKFB / AB SKF (publ) | 0.00 | 0.01 | 0.0049 | 0.0049 | |||||
| AAK / AAK AB (publ.) | 0.00 | -66.03 | 0.01 | -65.62 | 0.0047 | -0.0083 | |||
| GIL / Gildan Activewear Inc. | 0.00 | -81.03 | 0.01 | -79.63 | 0.0045 | -0.0173 | |||
| TRSWAP: SILLAGEN INC 09/18/19 / DE (000000000) | 0.01 | -137.04 | 0.0045 | 0.0045 | |||||
| TRSWAP: UNVRIJ ID EQUITY 09/18/19 / DE (000000000) | 0.01 | -137.04 | 0.0042 | 0.0042 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -133.33 | 0.0037 | 0.0037 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -133.33 | 0.0037 | 0.0037 | |||||
| KL / Kirkland Lake Gold Ltd | 0.00 | -99.12 | 0.01 | -99.25 | 0.0033 | -0.4277 | |||
| TRSWAP: BANK OF EAST ASIA 09/18/19 / DE (000000000) | 0.01 | -122.22 | 0.0028 | 0.0028 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -114.81 | 0.0016 | 0.0016 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -114.81 | 0.0016 | 0.0016 | |||||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| SYN SWISS MKT IX MAR 20 / DE (000000000) | 0.00 | -103.70 | 0.0008 | 0.0008 | |||||
| EURO COUNTRIES / DFE (000000000) | 0.00 | -103.70 | 0.0008 | 0.0008 | |||||
| EURO COUNTRIES / DFE (000000000) | 0.00 | -103.70 | 0.0008 | 0.0008 | |||||
| CANADIAN DOLLAR / DFE (000000000) | 0.00 | -103.70 | 0.0007 | 0.0007 | |||||
| CANADIAN DOLLAR / DFE (000000000) | 0.00 | -103.70 | 0.0007 | 0.0007 | |||||
| HONG KONG DOLLAR / DFE (000000000) | 0.00 | -103.70 | 0.0007 | 0.0007 | |||||
| HONG KONG DOLLAR / DFE (000000000) | 0.00 | -103.70 | 0.0007 | 0.0007 | |||||
| JAPANESE YEN / DFE (000000000) | 0.00 | -103.70 | 0.0007 | 0.0007 | |||||
| JAPANESE YEN / DFE (000000000) | 0.00 | -103.70 | 0.0007 | 0.0007 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -103.70 | 0.0005 | 0.0005 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -103.70 | 0.0005 | 0.0005 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -103.70 | 0.0005 | 0.0005 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -103.70 | 0.0005 | 0.0005 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| ISRAELI SHEKEL / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| ISRAELI SHEKEL / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| DANISH KRONA / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| NORWAY KRONA / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| NORWAY KRONA / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| DANISH KRONA / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| GLEN / Glencore plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0982 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3130 | ||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6190 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7447 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1067 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5943 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1413 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3512 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0677 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3798 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1339 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1284 | ||||
| FOCS / Focus Financial Partners Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0888 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1016 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2517 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1385 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3992 | ||||
| POLY / Plantronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0650 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1016 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2143 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0458 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0535 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5255 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6430 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2462 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1464 | ||||
| 2801 / Kikkoman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1225 | ||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2293 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0431 | ||||
| WSPOF / WSP Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0876 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1710 | ||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0547 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2317 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1506 | ||||
| CINE / Cineworld Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| GCP / GCP Applied Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0795 | ||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | -100.00 | 0.2971 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1889 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1468 | ||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| ISRAELI SHEKEL / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| ISRAELI SHEKEL / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| NORWAY KRONA / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| NORWAY KRONA / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| DANISH KRONA / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| DANISH KRONA / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| SINGAPORE DOLLAR / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| SINGAPORE DOLLAR / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| SE0013426830 / OMXS30 Index | -0.00 | -0.0005 | -0.0005 | ||||||
| QZG0 / MSCI Singapore Index | -0.00 | -0.0005 | -0.0005 | ||||||
| JAPANESE YEN / DFE (000000000) | -0.00 | -96.30 | -0.0006 | -0.0006 | |||||
| JAPANESE YEN / DFE (000000000) | -0.00 | -96.30 | -0.0006 | -0.0006 | |||||
| TRSWAP: ECLAT TEXTILE CO 09/18/19 / DE (000000000) | -0.00 | -96.30 | -0.0008 | -0.0008 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -92.59 | -0.0008 | -0.0008 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -92.59 | -0.0008 | -0.0008 | |||||
| IBG0 / IBEX 35 Index | -0.00 | -0.0010 | -0.0010 | ||||||
| SWEDISH KRONA / DFE (000000000) | -0.00 | -88.89 | -0.0014 | -0.0014 | |||||
| SWEDISH KRONA / DFE (000000000) | -0.00 | -88.89 | -0.0014 | -0.0014 | |||||
| SYN SWISS MKT IX MAR 20 / DE (000000000) | -0.00 | -88.89 | -0.0014 | -0.0014 | |||||
| STH0 / FTSE/MIB INDEX MAR 20 | -0.00 | -0.0017 | -0.0017 | ||||||
| EURO COUNTRIES / DFE (000000000) | -0.00 | -85.19 | -0.0020 | -0.0020 | |||||
| EURO COUNTRIES / DFE (000000000) | -0.00 | -85.19 | -0.0020 | -0.0020 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -85.19 | -0.0020 | -0.0020 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -85.19 | -0.0020 | -0.0020 | |||||
| AUSTRALIA DOLLAR / DFE (000000000) | -0.01 | -74.07 | -0.0031 | -0.0031 | |||||
| AUSTRALIA DOLLAR / DFE (000000000) | -0.01 | -74.07 | -0.0031 | -0.0031 | |||||
| TRSWAP: SAMSUNG BIO 09/15/2020 / DE (000000000) | -0.01 | -70.37 | -0.0036 | -0.0036 | |||||
| TRSWAP: CELLTRION HLTHCARE 2029 / DE (000000000) | -0.01 | -62.96 | -0.0044 | -0.0044 | |||||
| BAMI / Banco BPM S.p.A. | Short | -0.01 | -95.77 | -0.01 | -96.26 | -0.0046 | 0.1147 | ||
| TIT / Telecom Italia S.p.A. | Short | -0.02 | -0.01 | -0.0048 | -0.0048 | ||||
| SIT4 / Singapore Telecommunications Limited | Short | -0.01 | -0.01 | -0.0049 | -0.0049 | ||||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | 2.73 | -0.01 | 9.09 | -0.0050 | -0.0005 | ||
| HANG SENG INDEX FEB 20 / DE (000000000) | -0.01 | -55.56 | -0.0051 | -0.0051 | |||||
| CYC / Jardine Cycle & Carriage Limited | Short | -0.00 | -0.01 | -0.0052 | -0.0052 | ||||
| GXD / Lundin Mining Corporation | Short | -0.00 | -0.00 | -0.01 | 8.33 | -0.0055 | -0.0002 | ||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -28.06 | -0.02 | -28.57 | -0.0064 | 0.0023 | ||
| 018490100 / Allergan plc | Short | -0.00 | -131.42 | -0.02 | -128.57 | -0.0067 | -0.0294 | ||
| OUT1V / Outokumpu Oyj | Short | -0.01 | -87.96 | -0.02 | -86.15 | -0.0077 | 0.0451 | ||
| HRZ / Husqvarna AB (publ) | Short | -0.00 | -83.01 | -0.02 | -83.62 | -0.0079 | 0.0391 | ||
| OVV / Ovintiv Inc. | Short | -0.00 | -0.02 | -0.0092 | -0.0092 | ||||
| GXH0 / DAX Index | -0.02 | -0.0096 | -0.0096 | ||||||
| EOG0 / AEX Index | -0.02 | -0.0098 | -0.0098 | ||||||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.02 | -11.11 | -0.0101 | 0.0010 | ||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Short | -0.00 | -0.03 | -0.0110 | -0.0110 | ||||
| PUMSY / PUMA SE - Depositary Receipt (Common Stock) | Short | -0.00 | -23.75 | -0.03 | -19.44 | -0.0119 | 0.0027 | ||
| BCPC / Balchem Corporation | Short | -0.00 | -89.71 | -0.03 | -89.22 | -0.0120 | 0.0970 | ||
| WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock) | Short | -0.00 | -0.03 | -0.0126 | -0.0126 | ||||
| QJQ / ISS A/S | Short | -0.00 | -0.03 | -0.0128 | -0.0128 | ||||
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | Short | -0.00 | -71.21 | -0.03 | -67.35 | -0.0131 | 0.0268 | ||
| SKWA / SSAB AB (publ) | Short | -0.01 | -238.45 | -0.03 | -252.38 | -0.0131 | -0.0216 | ||
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) | Short | -0.00 | -63.52 | -0.03 | -66.67 | -0.0140 | 0.0274 | ||
| HUH1V / Huhtamäki Oyj | Short | -0.00 | -73.62 | -0.03 | -75.00 | -0.0140 | 0.0410 | ||
| CLZNY / Clariant AG - Depositary Receipt (Common Stock) | Short | -0.00 | 66.12 | -0.04 | 89.47 | -0.0147 | -0.0067 | ||
| APEMY / Aperam S.A. - Depositary Receipt (Common Stock) | Short | -0.00 | 94.45 | -0.04 | 123.53 | -0.0155 | -0.0084 | ||
| XPG / Vend Marketplaces ASA | Short | -0.00 | -60.80 | -0.04 | -60.00 | -0.0165 | 0.0243 | ||
| RACE / Ferrari N.V. | Short | -0.00 | -86.59 | -0.04 | -86.12 | -0.0183 | 0.1101 | ||
| FPE3 / Fuchs SE - Preferred Stock | Short | -0.00 | 39.19 | -0.05 | 45.16 | -0.0187 | -0.0059 | ||
| Z H0 / FTSE 100 IDX FUT 0320 | -0.05 | -0.0197 | -0.0197 | ||||||
| DFDS / DFDS A/S | Short | -0.00 | -28.47 | -0.05 | -22.73 | -0.0208 | 0.0063 | ||
| EPIA / Epiroc AB | Short | -0.00 | -19.33 | -0.05 | -16.39 | -0.0209 | 0.0042 | ||
| EMSN / EMS-CHEMIE HOLDING AG | Short | -0.00 | -36.00 | -0.05 | -33.33 | -0.0213 | 0.0104 | ||
| CFG0 / CAC40 10 EURO FEB 20 | -0.06 | -0.0237 | -0.0237 | ||||||
| DUERF / Dürr Aktiengesellschaft | Short | -0.00 | -0.06 | -0.0238 | -0.0238 | ||||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | Short | -0.00 | -0.06 | -0.0251 | -0.0251 | ||||
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.06 | -0.0252 | -0.0252 | ||||
| ATTLF / Atlas Copco AB - Class B | Short | -0.00 | -18.84 | -0.06 | -18.18 | -0.0258 | 0.0057 | ||
| CNHI / CNH Industrial N.V. | Short | -0.01 | -0.07 | -0.0265 | -0.0265 | ||||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | Short | -0.00 | -0.07 | -0.0266 | -0.0266 | ||||
| TRSWAP: RDSA GB 09/15/2020 / DE (000000000) | -0.07 | 140.74 | -0.0268 | -0.0268 | |||||
| DRI / 1&1 DRILLISCH AG | Short | -0.00 | -37.23 | -0.07 | -42.61 | -0.0271 | 0.0197 | ||
| FNV / Franco-Nevada Corporation | Short | -0.00 | -8.33 | -0.07 | 8.06 | -0.0275 | -0.0021 | ||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | Short | -0.00 | 111.08 | -0.07 | 142.86 | -0.0277 | -0.0160 | ||
| NL0012169213 / QIAGEN NV | Short | -0.00 | 26.33 | -0.07 | 41.18 | -0.0297 | -0.0087 | ||
| NCYD / Tele2 AB (publ) | Short | -0.00 | -70.76 | -0.07 | -69.33 | -0.0299 | 0.0664 | ||
| NDB / Nordea Bank Abp | Short | -0.01 | -0.08 | -0.0308 | -0.0308 | ||||
| TSG / Stars Group Inc. | Short | -0.00 | -126.86 | -0.08 | -129.18 | -0.0309 | -0.1349 | ||
| HXGBF / Hexagon AB (publ) | Short | -0.00 | -21.74 | -0.08 | -16.48 | -0.0310 | 0.0061 | ||
| TOPIX INDEX MAR 20 / DE (000000000) | -0.08 | 192.59 | -0.0322 | -0.0322 | |||||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | Short | -0.00 | -0.08 | -0.0331 | -0.0331 | ||||
| G1A / GEA Group Aktiengesellschaft | Short | -0.00 | -54.61 | -0.08 | -55.85 | -0.0341 | 0.0420 | ||
| PSK / PrairieSky Royalty Ltd. | Short | -0.01 | 7.20 | -0.09 | 19.72 | -0.0349 | -0.0061 | ||
| FRA / Fraport AG | Short | -0.00 | 45.98 | -0.09 | 30.88 | -0.0362 | -0.0085 | ||
| CPR / Davide Campari-Milano N.V. | Short | -0.01 | 46.47 | -0.09 | 55.00 | -0.0379 | -0.0135 | ||
| AMP / Amplifon S.p.A. | Short | -0.00 | 6.08 | -0.10 | 20.25 | -0.0388 | -0.0067 | ||
| SFER / Salvatore Ferragamo S.p.A. | Short | -0.01 | -0.10 | -0.0397 | -0.0397 | ||||
| HPOLB / Hexpol AB | Short | -0.01 | -5.45 | -0.10 | -4.90 | -0.0397 | 0.0016 | ||
| BLL / Ball Corp. | Short | -0.00 | -44.08 | -0.10 | -42.35 | -0.0401 | 0.0290 | ||
| WDI / Wirecard AG | Short | -0.00 | -0.10 | -0.0403 | -0.0403 | ||||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.10 | 6.45 | -0.0407 | -0.0029 | ||
| NRE1V / Nokian Renkaat OYJ | Short | -0.00 | 177.50 | -0.10 | 165.79 | -0.0411 | -0.0255 | ||
| BGS / B&G Foods, Inc. | Short | -0.01 | 6.59 | -0.10 | 10.99 | -0.0412 | -0.0040 | ||
| NDA / Aurubis AG | Short | -0.00 | -12.15 | -0.10 | -2.83 | -0.0420 | 0.0009 | ||
| SCHP / Schindler Holding AG - Preferred Stock | Short | -0.00 | -33.66 | -0.10 | -30.20 | -0.0425 | 0.0179 | ||
| VET / Vermilion Energy Inc. | Short | -0.01 | 23.96 | -0.10 | 35.06 | -0.0426 | -0.0114 | ||
| DVN / Devon Energy Corporation | Short | -0.00 | -39.88 | -0.11 | -35.58 | -0.0428 | 0.0232 | ||
| SM / SM Energy Company | Short | -0.01 | -0.11 | -0.0436 | -0.0436 | ||||
| EJXB / Elekta AB (publ) | Short | -0.01 | 225.34 | -0.11 | 172.50 | -0.0446 | -0.0280 | ||
| JPM MASTER SWAP SECURITY / DE (000000000) | -0.11 | 307.41 | -0.0450 | -0.0450 | |||||
| ATGFF / AltaGas Ltd. | Short | -0.01 | -26.55 | -0.12 | -18.88 | -0.0475 | 0.0105 | ||
| BOKA / Boskalis Westminster | Short | -0.01 | -13.74 | -0.12 | -8.15 | -0.0506 | 0.0042 | ||
| GOGO / Gogo Inc. | Short | -0.02 | -0.13 | -0.0511 | -0.0511 | ||||
| RAD / Rite Aid Corp. | Short | -0.01 | -0.13 | -0.0519 | -0.0519 | ||||
| 3908 / China International Capital Corporation Limited | Short | -0.07 | -6.06 | -0.13 | -11.11 | -0.0524 | 0.0059 | ||
| MTN / Vail Resorts, Inc. | Short | -0.00 | -61.37 | -0.13 | -61.24 | -0.0536 | 0.0831 | ||
| LC / LendingClub Corporation | Short | -0.01 | 6.57 | -0.13 | -1.48 | -0.0545 | 0.0003 | ||
| / Weight Watchers International, Inc. | Short | -0.00 | -0.13 | -0.0547 | -0.0547 | ||||
| HCAT / Health Catalyst, Inc. | Short | -0.00 | -0.13 | -0.0548 | -0.0548 | ||||
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock) | Short | -0.10 | 6.56 | -0.14 | -2.14 | -0.0562 | 0.0006 | ||
| SFIX / Stitch Fix, Inc. | Short | -0.01 | 6.59 | -0.14 | 6.87 | -0.0573 | -0.0040 | ||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | Short | -0.01 | -17.09 | -0.14 | -18.86 | -0.0581 | 0.0129 | ||
| OCI / OCI N.V. | Short | -0.01 | 56.26 | -0.15 | 19.83 | -0.0594 | -0.0101 | ||
| CCOI / Cogent Communications Holdings, Inc. | Short | -0.00 | -68.24 | -0.15 | -61.62 | -0.0600 | 0.0951 | ||
| TRUP / Trupanion, Inc. | Short | -0.00 | -0.15 | -0.0603 | -0.0603 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.15 | -0.0604 | -0.0604 | ||||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.00 | -0.15 | -0.0606 | -0.0606 | ||||
| JET / Just Eat Takeaway.com N.V. | Short | -0.00 | 80.09 | -0.15 | 109.72 | -0.0617 | -0.0322 | ||
| Canada Goose Holdings Inc / EC (000000000) | Short | -0.01 | 28.52 | -0.15 | 466.67 | -0.0627 | -0.0627 | ||
| MX / Magnachip Semiconductor Corporation | Short | -0.00 | -230.36 | -0.16 | -211.51 | -0.0633 | -0.1198 | ||
| PPL / Pembina Pipeline Corporation | Short | -0.00 | -10.72 | -0.16 | -3.11 | -0.0639 | 0.0015 | ||
| NYCB / Flagstar Financial, Inc. | Short | -0.01 | 6.57 | -0.16 | 1.28 | -0.0644 | -0.0012 | ||
| CCO / Clear Channel Outdoor Holdings, Inc. | Short | -0.06 | -0.16 | -0.0647 | -0.0647 | ||||
| PHR / Phreesia, Inc. | Short | -0.01 | -0.16 | -0.0649 | -0.0649 | ||||
| BEN / Franklin Resources, Inc. | Short | -0.01 | -0.16 | -0.0658 | -0.0658 | ||||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | Short | -0.01 | 9.59 | -0.16 | 5.92 | -0.0658 | -0.0042 | ||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | Short | -0.02 | 6.56 | -0.16 | -2.41 | -0.0662 | 0.0011 | ||
| KEYUF / Keyera Corp. | Short | -0.01 | -30.64 | -0.16 | -22.01 | -0.0666 | 0.0182 | ||
| US2296691064 / Cubic Corporation | Short | -0.00 | -74.49 | -0.16 | -77.52 | -0.0667 | 0.2267 | ||
| CFR / Cullen/Frost Bankers, Inc. | Short | -0.00 | 6.67 | -0.16 | 5.81 | -0.0668 | -0.0039 | ||
| SDF / K+S Aktiengesellschaft | Short | -0.02 | 361.51 | -0.17 | 217.31 | -0.0673 | -0.0461 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -8.06 | -0.17 | -2.37 | -0.0674 | 0.0010 | ||
| TRSWAP: SAMSUNG ELEC 09/18/19 / DE (000000000) | -0.17 | 514.81 | -0.0678 | -0.0678 | |||||
| YAGOY / Yageo Corporation - GDR - Reg S | Short | -0.00 | -34.67 | -0.17 | -39.49 | -0.0680 | 0.0439 | ||
| NZM2 / Novozymes A/S | Short | -0.00 | -0.00 | -0.17 | 10.53 | -0.0687 | -0.0070 | ||
| MTB / M&T Bank Corporation | Short | -0.00 | 6.82 | -0.17 | 15.07 | -0.0687 | -0.0094 | ||
| SDC / Smiledirectclub Inc - Class A | Short | -0.01 | 6.57 | -0.17 | 21.74 | -0.0688 | -0.0128 | ||
| ROKU / Roku, Inc. | Short | -0.00 | -0.17 | -0.0689 | -0.0689 | ||||
| MEDP / Medpace Holdings, Inc. | Short | -0.00 | 6.68 | -0.17 | 24.26 | -0.0690 | -0.0137 | ||
| UBI / Unione di Banche Italiane SpA | Short | -0.06 | 5.26 | -0.17 | 3.59 | -0.0705 | -0.0028 | ||
| BAER / Julius Bär Gruppe AG | Short | -0.00 | -0.00 | -0.17 | 12.34 | -0.0708 | -0.0085 | ||
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) | Short | -0.02 | -88.88 | -0.18 | -79.86 | -0.0717 | 0.2818 | ||
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock) | Short | -0.03 | 6.56 | -0.18 | 0.00 | -0.0718 | -0.0003 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -31.52 | -0.18 | -16.51 | -0.0722 | 0.0137 | ||
| PRY / Tion Renewables AG | Short | -0.01 | -30.84 | -0.18 | -33.83 | -0.0727 | 0.0362 | ||
| US5391831030 / Livongo Health, Inc. | Short | -0.01 | 6.59 | -0.18 | 19.33 | -0.0729 | -0.0122 | ||
| UMBF / UMB Financial Corporation | Short | -0.00 | 6.66 | -0.18 | 8.48 | -0.0733 | -0.0063 | ||
| CCL / Carnival Corporation & plc | Short | -0.00 | -113.16 | -0.18 | -113.35 | -0.0741 | -0.6255 | ||
| IDIA / Idorsia Ltd | Short | -0.01 | -4.22 | -0.18 | 34.56 | -0.0745 | -0.0195 | ||
| 2282 / MGM China Holdings Limited | Short | -0.13 | 56.13 | -0.18 | 37.31 | -0.0752 | -0.0210 | ||
| BRE / Brembo N.V. | Short | -0.02 | 2.88 | -0.19 | 10.92 | -0.0786 | -0.0080 | ||
| ALLO / Allogene Therapeutics, Inc. | Short | -0.01 | 6.59 | -0.19 | -19.50 | -0.0790 | 0.0186 | ||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | Short | -0.01 | -0.20 | -0.0797 | -0.0797 | ||||
| / ViacomCBS Inc | Short | -0.01 | -0.20 | -0.0797 | -0.0797 | ||||
| MBG / Mercedes-Benz Group AG | Short | -0.00 | -0.20 | -0.0807 | -0.0807 | ||||
| SVHH / Svenska Handelsbanken AB (publ) | Short | -0.02 | 280.48 | -0.20 | 275.47 | -0.0813 | -0.0596 | ||
| RGP / Resources Connection, Inc. | Short | -0.00 | 48.17 | -0.20 | 16.96 | -0.0815 | -0.0121 | ||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | Short | -0.12 | 47.53 | -0.20 | 44.93 | -0.0815 | -0.0255 | ||
| ALTR / Altair Engineering Inc. | Short | -0.01 | -35.45 | -0.20 | -35.26 | -0.0823 | 0.0440 | ||
| RAMP / LiveRamp Holdings, Inc. | Short | -0.01 | 6.61 | -0.20 | 9.73 | -0.0827 | -0.0078 | ||
| GEST / Gestamp Automoción, S.A. | Short | -0.05 | -0.20 | -0.0831 | -0.0831 | ||||
| PIRC / Pirelli & C. S.p.A. | Short | -0.04 | -14.14 | -0.20 | -28.17 | -0.0833 | 0.0318 | ||
| BOH / Bank of Hawaii Corporation | Short | -0.00 | 6.66 | -0.21 | 9.63 | -0.0836 | -0.0077 | ||
| HCSG / Healthcare Services Group, Inc. | Short | -0.01 | -1.02 | -0.21 | 3.96 | -0.0858 | -0.0039 | ||
| ECL / Ecolab Inc. | Short | -0.00 | 59.23 | -0.21 | 62.31 | -0.0860 | -0.0335 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.01 | -3.70 | -0.21 | -5.80 | -0.0863 | 0.0045 | ||
| VPK / Koninklijke Vopak N.V. | Short | -0.00 | -23.75 | -0.21 | -25.61 | -0.0863 | 0.0291 | ||
| EGHT / 8x8, Inc. | Short | -0.01 | 6.58 | -0.21 | 2.39 | -0.0875 | -0.0029 | ||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | 6.78 | -0.22 | 2.84 | -0.0885 | -0.0028 | ||
| KKR / KKR & Co. Inc. | Short | -0.01 | -21.46 | -0.22 | -12.89 | -0.0908 | 0.0130 | ||
| SDV / Saab AB (publ) | Short | -0.01 | 14.23 | -0.23 | 20.32 | -0.0918 | -0.0159 | ||
| DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) | Short | -0.01 | -0.23 | -0.0931 | -0.0931 | ||||
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) | Short | -0.02 | -12.00 | -0.23 | 0.00 | -0.0932 | -0.0007 | ||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | Short | -0.03 | 56.74 | -0.23 | 32.37 | -0.0933 | -0.0233 | ||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | Short | -0.01 | -0.23 | -0.0938 | -0.0938 | ||||
| WETF / Wisdomtree Investments Inc | Short | -0.06 | 6.56 | -0.23 | -12.50 | -0.0943 | 0.0124 | ||
| CCJ / Cameco Corporation | Short | -0.03 | 31.76 | -0.23 | 18.97 | -0.0946 | -0.0156 | ||
| TVTY / Tivity Health Inc | Short | -0.01 | -22.53 | -0.23 | 3.54 | -0.0954 | -0.0038 | ||
| 5301 / Tokai Carbon Co., Ltd. | Short | -0.03 | 7.38 | -0.24 | -4.07 | -0.0964 | 0.0033 | ||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | Short | -0.02 | -31.47 | -0.24 | -30.41 | -0.0972 | 0.0411 | ||
| CLX / The Clorox Company | Short | -0.00 | -976.57 | -0.24 | -1,064.00 | -0.0982 | -0.1087 | ||
| M4M / Millicom International Cellular S.A. - Depositary Receipt (Common Stock) | Short | -0.01 | 116.66 | -0.24 | 125.00 | -0.0990 | -0.0552 | ||
| KWR / Quaker Chemical Corporation | Short | -0.00 | 6.70 | -0.24 | 15.71 | -0.0991 | -0.0141 | ||
| CPB / The Campbell's Company | Short | -0.01 | 6.61 | -0.24 | 11.42 | -0.0997 | -0.0108 | ||
| MTDR / Matador Resources Company | Short | -0.02 | 6.57 | -0.25 | 12.33 | -0.1005 | -0.0117 | ||
| OISHY / Oil Search Ltd - ADR | Short | -0.05 | 6.56 | -0.25 | 3.33 | -0.1009 | -0.0038 | ||
| SARTF / Sartorius Aktiengesellschaft | Short | -0.00 | -11.96 | -0.25 | 5.53 | -0.1011 | -0.0058 | ||
| ALGN / Align Technology, Inc. | Short | -0.00 | -20.40 | -0.25 | -18.97 | -0.1029 | 0.0231 | ||
| PROX / Proximus PLC | Short | -0.01 | 39.35 | -0.25 | 29.74 | -0.1030 | -0.0238 | ||
| ENB / Enbridge Inc. | Short | -0.01 | -24.66 | -0.25 | -15.95 | -0.1032 | 0.0187 | ||
| AOS / A. O. Smith Corporation | Short | -0.01 | -0.25 | -0.1032 | -0.1032 | ||||
| SHOP / Shopify Inc. | Short | -0.00 | 269.80 | -0.26 | 456.52 | -0.1044 | -0.0855 | ||
| INDB / Independent Bank Corp. | Short | -0.00 | 6.61 | -0.26 | -6.20 | -0.1048 | 0.0062 | ||
| 4922 / KOSÉ Corporation | Short | -0.00 | 11.11 | -0.26 | -19.44 | -0.1048 | 0.0242 | ||
| CHH / Choice Hotels International, Inc. | Short | -0.00 | -31.00 | -0.26 | -21.99 | -0.1058 | 0.0287 | ||
| MANH / Manhattan Associates, Inc. | Short | -0.00 | 6.61 | -0.26 | 21.50 | -0.1060 | -0.0194 | ||
| CWB / Canadian Western Bank | Short | -0.01 | -11.56 | -0.26 | -13.49 | -0.1071 | 0.0161 | ||
| HRL / Hormel Foods Corporation | Short | -0.01 | 6.60 | -0.27 | 23.26 | -0.1079 | -0.0209 | ||
| HSX / Hiscox Ltd | Short | -0.02 | 6.57 | -0.27 | -4.33 | -0.1079 | 0.0044 | ||
| IPPLF / Inter Pipeline Ltd | Short | -0.02 | -2.75 | -0.27 | -3.64 | -0.1081 | 0.0031 | ||
| GKOS / Glaukos Corporation | Short | -0.00 | -0.27 | -0.1085 | -0.1085 | ||||
| BILL / Billerud AB (publ) | Short | -0.02 | -24.13 | -0.27 | -18.90 | -0.1085 | 0.0245 | ||
| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) | Short | -0.00 | -19.08 | -0.27 | -13.92 | -0.1086 | 0.0164 | ||
| MUR / Murphy Oil Corporation | Short | -0.01 | -0.27 | -0.1086 | -0.1086 | ||||
| SHAK / Shake Shack Inc. | Short | -0.00 | -37.96 | -0.27 | -49.15 | -0.1095 | 0.1044 | ||
| BB / Société BIC SA | Short | -0.00 | -191.02 | -0.27 | -188.78 | -0.1095 | -0.2323 | ||
| CWW / Commonwealth Bank of Australia | Short | -0.00 | 6.61 | -0.27 | 11.57 | -0.1100 | -0.0118 | ||
| CNO / CNO Financial Group, Inc. | Short | -0.02 | 6.57 | -0.27 | 20.00 | -0.1102 | -0.0188 | ||
| CALM / Cal-Maine Foods, Inc. | Short | -0.01 | 6.58 | -0.27 | -4.53 | -0.1117 | 0.0047 | ||
| KN / Knowles Corporation | Short | -0.01 | -61.47 | -0.28 | -64.79 | -0.1121 | 0.2039 | ||
| AMCR / Amcor plc | Short | -0.03 | -0.28 | -0.1130 | -0.1130 | ||||
| FRC / First Republic Bank | Short | -0.00 | -35.85 | -0.28 | -33.25 | -0.1131 | 0.0549 | ||
| SPM / Saipem SpA | Short | -0.07 | 28.36 | -0.28 | 17.30 | -0.1134 | -0.0173 | ||
| MDP / Meredith Holdings Corp | Short | -0.01 | 32.47 | -0.28 | 5.68 | -0.1139 | -0.0067 | ||
| ARX / Accelerant Holdings | Short | -0.05 | -0.58 | -0.28 | 24.89 | -0.1144 | -0.0231 | ||
| WOPEF / Woodside Energy Group Ltd | Short | -0.01 | 38.41 | -0.28 | 43.15 | -0.1150 | -0.0352 | ||
| SBMO / SBM Offshore N.V. | Short | -0.02 | 6.74 | -0.29 | 6.18 | -0.1192 | -0.0080 | ||
| HAIN / The Hain Celestial Group, Inc. | Short | -0.01 | 6.57 | -0.29 | 9.33 | -0.1193 | -0.0107 | ||
| GWRE / Guidewire Software, Inc. | Short | -0.00 | -42.57 | -0.29 | -42.66 | -0.1194 | 0.0876 | ||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | Short | -0.06 | 6.56 | -0.30 | 51.79 | -0.1207 | -0.0416 | ||
| IRM / Iron Mountain Incorporated | Short | -0.01 | 6.58 | -0.30 | 2.74 | -0.1222 | -0.0040 | ||
| GWP / GW Pharmaceuticals plc | Short | -0.00 | 5.85 | -0.30 | -8.81 | -0.1225 | 0.0107 | ||
| MRNA / Moderna, Inc. | Short | -0.01 | -8.03 | -0.30 | 12.64 | -0.1234 | -0.0145 | ||
| ABMD / Abiomed Inc. | Short | -0.00 | 31.85 | -0.30 | 18.29 | -0.1240 | -0.0199 | ||
| DP4B / A.P. Møller - Mærsk A/S | Short | -0.00 | -25.66 | -0.30 | -30.43 | -0.1241 | 0.0528 | ||
| TRP / TC Energy Corporation | Short | -0.01 | -37.36 | -0.31 | -31.77 | -0.1242 | 0.0569 | ||
| CREE / Cree, Inc. | Short | -0.01 | 6.59 | -0.31 | 4.10 | -0.1242 | -0.0054 | ||
| SRAIL / Stadler Rail AG | Short | -0.01 | 2.33 | -0.31 | 0.66 | -0.1245 | -0.0016 | ||
| TXRH / Texas Roadhouse, Inc. | Short | -0.00 | 6.61 | -0.31 | 18.08 | -0.1251 | -0.0197 | ||
| MELI / MercadoLibre, Inc. | Short | -0.00 | 7.13 | -0.31 | 36.28 | -0.1258 | -0.0340 | ||
| PANW / Palo Alto Networks, Inc. | Short | -0.00 | -0.31 | -0.1265 | -0.1265 | ||||
| FIZZ / National Beverage Corp. | Short | -0.01 | 6.59 | -0.32 | 4.26 | -0.1295 | -0.0059 | ||
| KHC / The Kraft Heinz Company | Short | -0.01 | 6.58 | -0.32 | -3.87 | -0.1317 | 0.0042 | ||
| APA / APA Corporation | Short | -0.01 | -0.33 | -0.1340 | -0.1340 | ||||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | Short | -0.00 | 23.21 | -0.33 | 20.80 | -0.1349 | -0.0238 | ||
| MAT / Mattel, Inc. | Short | -0.02 | 6.56 | -0.33 | 30.71 | -0.1351 | -0.0323 | ||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | Short | -0.05 | 6.56 | -0.33 | 29.07 | -0.1357 | -0.0312 | ||
| US6550441058 / Noble Energy, Inc. | Short | -0.02 | -166.46 | -0.34 | -168.15 | -0.1371 | -0.3368 | ||
| CNR / Core Natural Resources, Inc. | Short | -0.04 | 6.56 | -0.34 | 46.52 | -0.1374 | -0.0441 | ||
| BLKB / Blackbaud, Inc. | Short | -0.00 | 6.62 | -0.34 | -0.59 | -0.1376 | -0.0002 | ||
| ZG / Zillow Group, Inc. | Short | -0.01 | -23.98 | -0.34 | 7.91 | -0.1391 | -0.0110 | ||
| TRN / Trinity Industries, Inc. | Short | -0.02 | -0.34 | -0.1395 | -0.1395 | ||||
| 9003 / Sotetsu Holdings, Inc. | Short | -0.01 | 8.33 | -0.35 | 9.12 | -0.1414 | -0.0125 | ||
| PB / Prosperity Bancshares, Inc. | Short | -0.00 | 6.60 | -0.35 | 8.39 | -0.1422 | -0.0119 | ||
| 51C / Chr. Hansen Holding A/S | Short | -0.00 | 27.97 | -0.35 | 24.20 | -0.1423 | -0.0284 | ||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | 28.28 | -0.35 | 67.46 | -0.1425 | -0.0580 | ||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | -0.00 | 6.64 | -0.35 | 5.09 | -0.1430 | -0.0076 | ||
| M3C / Mitsubishi Chemical Group Corporation | Short | -0.05 | 7.03 | -0.35 | 1.45 | -0.1433 | -0.0030 | ||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.35 | 10.69 | -0.1433 | -0.0144 | ||
| US75606N1090 / RealPage Inc | Short | -0.01 | -0.35 | -0.1433 | -0.1433 | ||||
| AAON / AAON, Inc. | Short | -0.01 | -18.89 | -0.36 | -12.78 | -0.1448 | 0.0198 | ||
| TRHC / Tabula Rasa HealthCare Inc | Short | -0.01 | -2.46 | -0.36 | 11.25 | -0.1451 | -0.0155 | ||
| PRLB / Proto Labs, Inc. | Short | -0.00 | -0.36 | -0.1452 | -0.1452 | ||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | Short | -0.07 | -0.36 | -0.1458 | -0.1458 | ||||
| TOM / Tomra Systems ASA | Short | -0.01 | 6.57 | -0.37 | 16.56 | -0.1492 | -0.0219 | ||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | Short | -0.12 | 108.69 | -0.37 | 84.92 | -0.1498 | -0.0692 | ||
| APPN / Appian Corporation | Short | -0.01 | 6.59 | -0.37 | 22.11 | -0.1506 | -0.0278 | ||
| TRGP / Targa Resources Corp. | Short | -0.01 | -38.62 | -0.37 | -42.37 | -0.1506 | 0.1090 | ||
| QUB / Qube Holdings Limited | Short | -0.16 | -0.37 | -0.1507 | -0.1507 | ||||
| UBSI / United Bankshares, Inc. | Short | -0.01 | 6.58 | -0.37 | -7.67 | -0.1521 | 0.0113 | ||
| HUBS / HubSpot, Inc. | Short | -0.00 | 6.64 | -0.38 | 24.42 | -0.1538 | -0.0310 | ||
| QTWO / Q2 Holdings, Inc. | Short | -0.00 | -0.38 | -0.1540 | -0.1540 | ||||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | 6.65 | -0.38 | 14.55 | -0.1541 | -0.0205 | ||
| CASY / Casey's General Stores, Inc. | Short | -0.00 | 6.69 | -0.38 | 0.53 | -0.1556 | -0.0018 | ||
| 4183 / Mitsui Chemicals, Inc. | Short | -0.02 | 8.02 | -0.38 | -0.26 | -0.1564 | -0.0007 | ||
| UTDI / United Internet AG | Short | -0.01 | 90.62 | -0.39 | 104.76 | -0.1578 | -0.0810 | ||
| US31335BXJ06 / FGL Holdings | Short | -0.04 | 6.56 | -0.41 | 13.76 | -0.1651 | -0.0211 | ||
| BL / BlackLine, Inc. | Short | -0.01 | 160.37 | -0.41 | 242.02 | -0.1660 | -0.1176 | ||
| CS / Credit Suisse Group AG - ADR | Short | -0.03 | 6.56 | -0.41 | 8.75 | -0.1671 | -0.0146 | ||
| BDRAF / Bombardier Inc. | Short | -0.45 | 89.34 | -0.41 | 39.86 | -0.1685 | -0.0486 | ||
| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) | Short | -0.02 | -0.00 | -0.42 | -24.91 | -0.1694 | 0.0547 | ||
| CVBF / CVB Financial Corp. | Short | -0.02 | 6.57 | -0.43 | 6.72 | -0.1747 | -0.0118 | ||
| DSDVY / DSV A/S - Depositary Receipt (Common Stock) | Short | -0.00 | 62.93 | -0.43 | 81.86 | -0.1757 | -0.0798 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.00 | 6.60 | -0.44 | 16.84 | -0.1810 | -0.0272 | ||
| JBT / JBT Marel Corporation | Short | -0.00 | 6.61 | -0.45 | 17.28 | -0.1825 | -0.0278 | ||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | Short | -0.00 | -53.13 | -0.45 | -46.63 | -0.1837 | 0.1580 | ||
| WTBDY / Whitbread plc - Depositary Receipt (Common Stock) | Short | -0.01 | 6.59 | -0.46 | 19.42 | -0.1856 | -0.0311 | ||
| VIFN / Vifor Pharma AG | Short | -0.00 | -19.60 | -0.46 | -5.76 | -0.1865 | 0.0104 | ||
| RLI / RLI Corp. | Short | -0.00 | 6.59 | -0.46 | 1.78 | -0.1866 | -0.0046 | ||
| TRMK / Trustmark Corporation | Short | -0.01 | 6.57 | -0.46 | -0.65 | -0.1870 | 0.0001 | ||
| CGNX / Cognex Corporation | Short | -0.01 | 6.58 | -0.46 | 5.50 | -0.1874 | -0.0110 | ||
| GEF.B / Greif, Inc. | Short | -0.01 | -0.88 | -0.46 | 2.21 | -0.1887 | -0.0054 | ||
| ATC / Altice Europe NV | Short | -0.08 | 2.13 | -0.49 | 14.66 | -0.1976 | -0.0265 | ||
| COIHY / Croda International Plc - Depositary Receipt (Common Stock) | Short | -0.01 | 6.59 | -0.49 | 12.16 | -0.1992 | -0.0228 | ||
| PSA / Public Storage | Short | -0.00 | -127.88 | -0.49 | -127.96 | -0.1994 | -0.9068 | ||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | Short | -0.01 | -22.89 | -0.49 | 26.55 | -0.2001 | -0.0429 | ||
| NATI / National Instruments Corp. | Short | -0.01 | 6.58 | -0.50 | 14.98 | -0.2032 | -0.0275 | ||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | Short | -0.01 | -0.50 | -0.2034 | -0.2034 | ||||
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November | Short | -0.02 | 6.56 | -0.51 | 37.98 | -0.2059 | -0.0578 | ||
| CMP / Compass Minerals International, Inc. | Short | -0.01 | 6.59 | -0.51 | 9.23 | -0.2074 | -0.0188 | ||
| TMSNY / Temenos AG - Depositary Receipt (Common Stock) | Short | -0.00 | 153.44 | -0.54 | 186.17 | -0.2192 | -0.1428 | ||
| MRO / Melrose Industries PLC | Short | -0.18 | -65.45 | -0.54 | -61.72 | -0.2208 | 0.3518 | ||
| GBCI / Glacier Bancorp, Inc. | Short | -0.01 | 6.57 | -0.54 | 6.68 | -0.2214 | -0.0153 | ||
| LEG / Leggett & Platt, Incorporated | Short | -0.01 | -0.97 | -0.55 | -8.08 | -0.2224 | 0.0181 | ||
| HMTLY / Hitachi Metals Ltd - ADR | Short | -0.04 | -0.56 | -0.2265 | -0.2265 | ||||
| TGI / Triumph Group, Inc. | Short | -0.03 | 7.71 | -0.56 | 5.90 | -0.2266 | -0.0141 | ||
| SNCAF / AtkinsRéalis Group Inc. | Short | -0.02 | -15.00 | -0.57 | 8.19 | -0.2313 | -0.0188 | ||
| SIKA / Sika AG | Short | -0.00 | -0.00 | -0.57 | 4.58 | -0.2326 | -0.0117 | ||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | Short | -0.07 | -0.58 | -0.2366 | -0.2366 | ||||
| SLB / Schlumberger Limited | Short | -0.02 | -0.58 | -0.2379 | -0.2379 | ||||
| 868 / Xinyi Glass Holdings Limited | Short | -0.49 | -15.86 | -0.61 | -6.29 | -0.2489 | 0.0147 | ||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | Short | -0.05 | 49.19 | -0.61 | 54.80 | -0.2496 | -0.0895 | ||
| EXAS / Exact Sciences Corporation | Short | -0.01 | 2.93 | -0.62 | 10.52 | -0.2524 | -0.0252 | ||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | Short | -0.08 | 416.42 | -0.63 | 381.68 | -0.2570 | -0.2036 | ||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.01 | -36.94 | -0.65 | -11.96 | -0.2640 | 0.0339 | ||
| WLK / Westlake Corporation | Short | -0.01 | -0.00 | -0.67 | -3.18 | -0.2728 | 0.0070 | ||
| CVNA / Carvana Co. | Short | -0.01 | -1.23 | -0.67 | -3.45 | -0.2736 | 0.0079 | ||
| CBU / Community Financial System, Inc. | Short | -0.01 | 6.57 | -0.68 | 4.17 | -0.2751 | -0.0128 | ||
| WABC / Westamerica Bancorporation | Short | -0.01 | -10.81 | -0.72 | -14.46 | -0.2918 | 0.0468 | ||
| TREX / Trex Company, Inc. | Short | -0.01 | 6.58 | -0.76 | 19.12 | -0.3097 | -0.0514 | ||
| NFLX / Netflix, Inc. | Short | -0.00 | -29.24 | -0.80 | -15.03 | -0.3246 | 0.0549 | ||
| FFIN / First Financial Bankshares, Inc. | Short | -0.02 | -2.01 | -0.80 | -1.24 | -0.3249 | 0.0021 | ||
| MS MASTER SWAP SECURITY / DE (000000000) | -0.81 | 2,888.89 | -0.3287 | -0.3287 | |||||
| TKA / Telekom Austria AG | Short | -0.07 | -13.79 | -0.82 | -25.72 | -0.3353 | 0.1128 | ||
| NOV / NOV Inc. | Short | -0.04 | -30.29 | -0.86 | -36.52 | -0.3490 | 0.1969 | ||
| FCX / Freeport-McMoRan Inc. | Short | -0.08 | -29.64 | -0.89 | -20.46 | -0.3626 | 0.0903 | ||
| AEM / Agnico Eagle Mines Limited | Short | -0.01 | 98.35 | -0.89 | 99.33 | -0.3630 | -0.1822 | ||
| BMRN / BioMarin Pharmaceutical Inc. | Short | -0.01 | -0.00 | -0.89 | 14.03 | -0.3643 | -0.0470 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Short | -0.01 | -42.17 | -0.93 | -23.44 | -0.3791 | 0.1129 | ||
| UMICY / Umicore SA - Depositary Receipt (Common Stock) | Short | -0.02 | 2.19 | -0.97 | 13.93 | -0.3931 | -0.0505 | ||
| HP / Helmerich & Payne, Inc. | Short | -0.02 | -11.69 | -1.00 | -4.48 | -0.4080 | 0.0164 | ||
| WFT / West Fraser Timber Co Ltd | Short | -0.03 | -9.32 | -1.01 | -21.48 | -0.4111 | 0.1087 | ||
| MRO / Marathon Oil Corporation | Short | -0.09 | -323.88 | -1.01 | -320.74 | -0.4118 | -0.5970 | ||
| TWLO / Twilio Inc. | Short | -0.01 | 83.18 | -1.02 | 136.19 | -0.4145 | -0.2399 | ||
| W / Wayfair Inc. | Short | -0.01 | 5.35 | -1.07 | 20.16 | -0.4344 | -0.0749 | ||
| DGZ / DB Gold Short ETN | Short | -0.12 | -5.51 | -1.11 | 19.31 | -0.4503 | -0.0751 | ||
| MOS / The Mosaic Company | Short | -0.06 | -282.56 | -1.11 | -282.32 | -0.4538 | -0.7012 | ||
| MDB / MongoDB, Inc. | Short | -0.01 | -9.08 | -1.35 | 16.59 | -0.5494 | -0.0815 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -62.22 | -1.42 | -22.00 | -0.5791 | 0.1580 | ||
| LNG / Cheniere Energy, Inc. | Short | -0.02 | 52.16 | -1.47 | 46.50 | -0.5966 | -0.1919 | ||
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 | Short | -0.10 | 404.90 | -1.52 | 399.01 | -0.6177 | -0.4947 |
