Mga Batayang Estadistika
| Nilai Portofolio | $ 798,014,528 |
| Posisi Saat Ini | 1,679 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GAAVX - GMO Alternative Allocation Fund Class VI telah mengungkapkan total kepemilikan 1,679 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 798,014,528 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GAAVX - GMO Alternative Allocation Fund Class VI adalah GMO US Treasury Fund (US:US3620133690) , Hess Corporation (US:HES) , Liberty Broadband Corporation (US:LBRDK) , The AZEK Company Inc. (US:AZEK) , and Walgreens Boots Alliance, Inc. (US:WBA) . Posisi baru GAAVX - GMO Alternative Allocation Fund Class VI meliputi: Parkland Corporation (US:PKIUF) , Dun & Bradstreet Holdings, Inc. (US:DNB) , Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Triumph Group, Inc. (US:TGI) , and Mr. Cooper Group Inc. (US:COOP) .
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 |
|---|---|---|---|---|
| 138.26 | 20.2345 | 20.2345 | ||
| 27.19 | 3.9788 | 3.9788 | ||
| 27.19 | 3.9788 | 3.9788 | ||
| 0.45 | 22.38 | 3.2749 | 3.1088 | |
| 0.58 | 16.37 | 2.3954 | 2.3954 | |
| 1.65 | 18.52 | 2.7101 | 2.3940 | |
| 1.79 | 16.09 | 2.3541 | 2.3541 | |
| 15.20 | 2.2240 | 2.2240 | ||
| 13.89 | 2.0335 | 2.0335 | ||
| 13.89 | 2.0335 | 2.0335 |
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 |
|---|---|---|---|---|
| 71.06 | 10.3999 | -19.8617 | ||
| 71.06 | 10.3999 | -19.8617 | ||
| 1.70 | 0.2491 | -6.1088 | ||
| 1.70 | 0.2491 | -6.1088 | ||
| -13.86 | -2.0286 | -2.0286 | ||
| 0.00 | 0.00 | -2.0092 | ||
| 0.00 | 0.00 | -1.7638 | ||
| 0.00 | 0.00 | -1.7589 | ||
| -11.60 | -1.6976 | -1.6976 | ||
| 0.00 | 0.00 | -1.5203 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) | 138.26 | 20.2345 | 20.2345 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) | 71.06 | -66.88 | 10.3999 | -19.8617 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) | 71.06 | -66.88 | 10.3999 | -19.8617 | |||||
| REPO DAIWA / RA (000000000) | 27.19 | 3.9788 | 3.9788 | ||||||
| REPO DAIWA / RA (000000000) | 27.19 | 3.9788 | 3.9788 | ||||||
| US3620133690 / GMO US Treasury Fund | 4.99 | 0.00 | 25.00 | 0.00 | 3.6587 | 0.1329 | |||
| HES / Hess Corporation | 0.19 | 10.23 | 24.69 | -2.17 | 3.6133 | 0.0541 | |||
| LBRDK / Liberty Broadband Corporation | 0.25 | 43.84 | 23.80 | 64.03 | 3.4826 | 1.4364 | |||
| AZEK / The AZEK Company Inc. | 0.45 | 1,697.82 | 22.38 | 1,801.19 | 3.2749 | 3.1088 | |||
| 1COV / Covestro AG | 0.30 | 47.40 | 20.71 | 64.54 | 3.0308 | 1.2557 | |||
| 1COV / Covestro AG | 0.30 | 47.40 | 20.71 | 64.54 | 3.0308 | 1.2557 | |||
| WBA / Walgreens Boots Alliance, Inc. | 1.65 | 684.37 | 18.52 | 726.33 | 2.7101 | 2.3940 | |||
| PKIUF / Parkland Corporation | 0.58 | 16.37 | 2.3954 | 2.3954 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 1.79 | 16.09 | 2.3541 | 2.3541 | |||||
| 1821 / ESR Group Limited | 9.77 | 42.89 | 15.98 | 49.33 | 2.3392 | 0.8296 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.44 | 9.81 | 15.78 | 10.55 | 2.3088 | 0.2961 | |||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 15.20 | 2.2240 | 2.2240 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 13.89 | 2.0335 | 2.0335 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 13.89 | 2.0335 | 2.0335 | ||||||
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK | 9.86 | 0.00 | 12.81 | -13.34 | 1.8751 | -0.2099 | |||
| OMC / Omnicom Group Inc. | 0.17 | 31.39 | 12.14 | 16.60 | 1.7761 | 0.3081 | |||
| TXNM / TXNM Energy, Inc. | 0.21 | 127.26 | 11.97 | 209.92 | 1.7513 | -0.3364 | |||
| WSC / WillScot Holdings Corporation | 0.41 | 95.71 | 10.92 | 60.09 | 1.5983 | 0.6361 | |||
| MSFT / Microsoft Corporation | 0.02 | 13.19 | 10.58 | 31.26 | 1.5481 | 0.4115 | |||
| TGI / Triumph Group, Inc. | 0.39 | 10.04 | 1.4697 | 1.4697 | |||||
| K / Kellanova | 0.12 | -19.94 | 10.02 | -20.20 | 1.4669 | -0.3046 | |||
| COOP / Mr. Cooper Group Inc. | 0.07 | 9.59 | 1.4028 | 1.4028 | |||||
| META / Meta Platforms, Inc. | 0.01 | 1.31 | 9.09 | -1.82 | 1.3308 | 0.0245 | |||
| ESGR / Enstar Group Limited | 0.02 | 0.00 | 8.37 | 0.66 | 1.2252 | 0.0523 | |||
| SKX / Skechers U.S.A., Inc. | 0.13 | 8.01 | 1.1720 | 1.1720 | |||||
| JNPR / Juniper Networks, Inc. | 0.22 | 331.20 | 8.00 | 331.52 | 1.1702 | 0.1225 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.38 | 7.96 | 1.1652 | 1.1652 | |||||
| CHX / ChampionX Corporation | 0.32 | 102.64 | 7.79 | 63.69 | 1.1394 | 0.4686 | |||
| GOOGL / Alphabet Inc. | 0.04 | 21.56 | 7.46 | 22.60 | 1.0915 | 0.2336 | |||
| MAG / MAG Silver Corp. | 0.32 | 6.09 | 0.8917 | 0.8917 | |||||
| JET / Just Eat Takeaway.com N.V. | 0.27 | 6.05 | 0.8852 | 0.8852 | |||||
| FARO / FARO Technologies, Inc. | 0.14 | 6.03 | 0.8822 | 0.8822 | |||||
| AAPL / Apple Inc. | 0.03 | -10.25 | 5.97 | -25.46 | 0.8730 | -0.2556 | |||
| AMED / Amedisys, Inc. | 0.05 | 5.13 | 0.7512 | 0.7512 | |||||
| ABT / Abbott Laboratories | 0.03 | -8.83 | 4.59 | -11.77 | 0.6716 | -0.0619 | |||
| MRK / Merck & Co., Inc. | 0.06 | 0.87 | 4.51 | -15.97 | 0.6605 | -0.0971 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.14 | 9.68 | 4.50 | 14.69 | 0.6580 | 0.1051 | |||
| ORCL / Oracle Corporation | 0.03 | -3.09 | 4.42 | -3.41 | 0.6474 | 0.0016 | |||
| JNJ / Johnson & Johnson | 0.03 | -5.42 | 4.26 | -11.03 | 0.6230 | -0.0519 | |||
| USB / U.S. Bancorp | 0.10 | 24.43 | 4.23 | 15.65 | 0.6197 | 0.1033 | |||
| CMPGF / Compass Group PLC | 0.12 | -3.66 | 4.19 | -3.23 | 0.6134 | 0.0025 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -15.46 | 4.15 | -7.83 | 0.6079 | -0.0277 | |||
| FL / Foot Locker, Inc. | 0.17 | 4.13 | 0.6038 | 0.6038 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.41 | 4.02 | 0.5886 | 0.5886 | |||||
| V / Visa Inc. | 0.01 | -24.99 | 3.96 | -24.48 | 0.5789 | -0.1597 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 3.95 | 0.5775 | 0.5775 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 3.95 | 0.5775 | 0.5775 | ||||||
| AMZN / Amazon.com, Inc. | 0.02 | 12.04 | 3.94 | 8.21 | 0.5768 | 0.0631 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | -8.08 | 3.75 | 3.25 | 0.5491 | 0.0366 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.18 | 3.72 | -6.54 | 0.5442 | -0.0169 | |||
| IP / International Paper Company | 0.08 | 59.59 | 3.65 | 35.40 | 0.5341 | 0.1540 | |||
| ACN / Accenture plc | 0.01 | 6.56 | 3.64 | -3.14 | 0.5334 | 0.0028 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | -23.96 | 3.60 | -14.12 | 0.5271 | -0.0643 | |||
| CRM / Salesforce, Inc. | 0.01 | 21.56 | 3.43 | 8.33 | 0.5023 | 0.0554 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.43 | -19.68 | 3.43 | -0.17 | 0.5016 | 0.0173 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 1.24 | 3.40 | -2.44 | 0.4969 | 0.0061 | |||
| LRCX / Lam Research Corporation | 0.04 | 10.56 | 3.37 | 16.39 | 0.4937 | 0.0850 | |||
| ELV / Elevance Health, Inc. | 0.01 | -8.57 | 3.35 | -11.58 | 0.4896 | -0.0440 | |||
| C / Citigroup Inc. | 0.04 | 8.96 | 3.31 | 2.64 | 0.4844 | 0.0297 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.22 | -13.81 | 3.31 | -2.39 | 0.4839 | 0.0062 | |||
| COF / Capital One Financial Corporation | 0.02 | 10.84 | 3.30 | 4.53 | 0.4827 | 0.0377 | |||
| HLNCF / Haleon plc | 0.59 | 0.23 | 3.27 | 11.10 | 0.4793 | 0.0636 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 53.61 | 3.27 | 16.96 | 0.4784 | 0.0843 | |||
| SYF / Synchrony Financial | 0.05 | 21.57 | 3.14 | 15.50 | 0.4592 | 0.0761 | |||
| WFC / Wells Fargo & Company | 0.04 | 10.90 | 3.13 | 5.89 | 0.4578 | 0.0412 | |||
| AVGO / Broadcom Inc. | 0.01 | 3.12 | 0.4565 | 0.4565 | |||||
| VZ / Verizon Communications Inc. | 0.07 | -5.77 | 3.11 | -3.89 | 0.4555 | -0.0012 | |||
| BT.A / BT Group plc | 1.27 | -15.36 | 3.08 | 1.65 | 0.4505 | 0.0234 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | 26.36 | 3.04 | 2.05 | 0.4444 | 0.0247 | |||
| ZM / Zoom Communications Inc. | 0.04 | 6.03 | 3.02 | 16.89 | 0.4416 | 0.0775 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.19 | -10.47 | 3.01 | 8.95 | 0.4401 | 0.0509 | |||
| IGQ5 / 3i Group plc | 0.05 | -15.23 | 2.97 | -6.97 | 0.4339 | -0.0156 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 39.00 | 2.96 | 41.20 | 0.4334 | 0.1376 | |||
| BEN / Franklin Resources, Inc. | 0.14 | 6.45 | 2.95 | 13.76 | 0.4321 | 0.0661 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.04 | -17.77 | 2.93 | -1.94 | 0.4286 | 0.0074 | |||
| CVS / CVS Health Corporation | 0.05 | -8.82 | 2.92 | -11.13 | 0.4276 | -0.0362 | |||
| NN / NN Group N.V. | 0.05 | -12.30 | 2.91 | 8.84 | 0.4254 | 0.0487 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -8.14 | 2.90 | -41.61 | 0.4242 | -0.2759 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 12.83 | 2.88 | 11.62 | 0.4216 | 0.0576 | |||
| GE9 / Genmab A/S | 0.01 | 5.34 | 2.87 | -1.41 | 0.4204 | 0.0095 | |||
| 6752 / Panasonic Holdings Corporation | 0.25 | -3.58 | 2.87 | -10.64 | 0.4202 | -0.0330 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.02 | -3.46 | 2.83 | 24.36 | 0.4147 | 0.0933 | |||
| SOLV / Solventum Corporation | 0.04 | -3.53 | 2.79 | -11.61 | 0.4090 | -0.0368 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 6.34 | 2.79 | 3.34 | 0.4078 | 0.0276 | |||
| NOKIA / Nokia Oyj | 0.53 | -8.05 | 2.78 | -0.39 | 0.4073 | 0.0133 | |||
| HPQ / HP Inc. | 0.11 | 29.35 | 2.77 | 4.33 | 0.4052 | 0.0309 | |||
| PFE / Pfizer Inc. | 0.12 | 8.60 | 2.75 | -3.48 | 0.4018 | 0.0006 | |||
| NYT / The New York Times Company | 0.05 | 27.31 | 2.73 | 51.22 | 0.3998 | 0.1450 | |||
| INCY / Incyte Corporation | 0.04 | 9.06 | 2.73 | -3.47 | 0.3990 | 0.0007 | |||
| GMED / Globus Medical, Inc. | 0.05 | 115.94 | 2.70 | 59.14 | 0.3950 | 0.1558 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 391.43 | 2.65 | 572.34 | 0.3877 | 0.3322 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | 90.40 | 2.63 | 97.22 | 0.3842 | 0.1964 | |||
| ATR / AptarGroup, Inc. | 0.02 | 31.43 | 2.62 | 41.87 | 0.3829 | 0.1228 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 2.84 | 2.57 | -9.44 | 0.3765 | -0.0241 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 2.57 | 0.3763 | 0.3763 | |||||
| USP3579ECQ81 / Dominican Republic International Bond | 2.54 | 1.32 | 0.3718 | 0.0181 | |||||
| DAL / Delta Air Lines, Inc. | 0.05 | 406.93 | 2.53 | 308.08 | 0.3698 | 0.2824 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | -5.09 | 2.52 | 4.75 | 0.3683 | 0.0295 | |||
| ALLY / Ally Financial Inc. | 0.07 | 2.53 | 2.50 | -3.26 | 0.3653 | 0.0014 | |||
| WWD / Woodward, Inc. | 0.01 | 21.60 | 2.49 | 39.19 | 0.3639 | 0.1120 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 2.49 | -79.36 | 2.49 | -79.37 | 0.3638 | -1.3348 | |||
| BCPC / Balchem Corporation | 0.01 | 39.27 | 2.47 | 33.41 | 0.3618 | 0.1005 | |||
| EBAY / eBay Inc. | 0.03 | -4.54 | 2.46 | 7.85 | 0.3600 | 0.0384 | |||
| SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 35-100%) / DCR (000000000) | 2.43 | 0.3554 | 0.3554 | ||||||
| SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 35-100%) / DCR (000000000) | 2.43 | 0.3554 | 0.3554 | ||||||
| BAC / Bank of America Corporation | 0.05 | 12.41 | 2.39 | 7.62 | 0.3494 | 0.0365 | |||
| LEN / Lennar Corporation | 0.02 | 5.22 | 2.37 | -6.69 | 0.3472 | -0.0114 | |||
| CMI / Cummins Inc. | 0.01 | 285.63 | 2.34 | 236.89 | 0.3422 | 0.2442 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.06 | -4.69 | 2.34 | 4.06 | 0.3418 | 0.0252 | |||
| GM / General Motors Company | 0.05 | 4.42 | 2.33 | 5.43 | 0.3411 | 0.0294 | |||
| BHPLF / BHP Group Limited | 0.09 | 11.30 | 2.33 | 12.83 | 0.3410 | 0.0498 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -3.92 | 2.32 | -10.54 | 0.3391 | -0.0262 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 13.86 | 2.31 | -6.70 | 0.3383 | -0.0111 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.13 | -18.24 | 2.31 | 12.36 | 0.3380 | 0.0481 | |||
| ARMK / Aramark | 0.06 | 27.12 | 2.31 | 38.98 | 0.3376 | 0.1035 | |||
| EXO / Exor N.V. | 0.02 | 2.89 | 2.30 | 1.68 | 0.3368 | 0.0176 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.15 | 16.97 | 2.30 | 20.73 | 0.3367 | 0.0680 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | 10.59 | 2.28 | 6.36 | 0.3331 | 0.0312 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 16.84 | 2.27 | -1.60 | 0.3323 | 0.0069 | |||
| NUE / Nucor Corporation | 0.02 | 8.39 | 2.27 | -13.80 | 0.3320 | -0.0390 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -25.39 | 2.24 | -27.43 | 0.3280 | -0.1076 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.02 | -4.65 | 2.24 | -4.24 | 0.3272 | -0.0020 | |||
| PWCDF / Power Corporation of Canada | 0.06 | -8.28 | 2.23 | 4.60 | 0.3262 | 0.0256 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.06 | 1.83 | 2.23 | 5.60 | 0.3260 | 0.0286 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -12.22 | 2.22 | -20.01 | 0.3253 | -0.0666 | |||
| PKY1 / Orlen S.A. | 0.11 | -4.65 | 2.21 | 20.05 | 0.3233 | 0.0637 | |||
| KO / The Coca-Cola Company | 0.03 | -30.81 | 2.20 | -29.95 | 0.3215 | -0.1208 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 20.31 | 2.20 | -15.58 | 0.3213 | -0.0455 | |||
| CMCSA / Comcast Corporation | 0.06 | 2.47 | 2.19 | -1.31 | 0.3199 | 0.0077 | |||
| SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 35-100%) / DCR (000000000) | 2.19 | 0.3198 | 0.3198 | ||||||
| SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 35-100%) / DCR (000000000) | 2.19 | 0.3198 | 0.3198 | ||||||
| LYB / LyondellBasell Industries N.V. | 0.04 | 13.83 | 2.19 | -16.28 | 0.3198 | -0.0484 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.68 | 2.18 | -0.32 | 0.3189 | 0.0106 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.10 | -41.40 | 2.18 | -30.07 | 0.3186 | -0.1205 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.21 | -8.39 | 2.17 | 0.00 | 0.3183 | 0.0117 | |||
| F / Ford Motor Company | 0.21 | -4.64 | 2.15 | 3.66 | 0.3153 | 0.0221 | |||
| 939 / China Construction Bank Corporation | 2.41 | -4.64 | 2.15 | 0.51 | 0.3148 | 0.0129 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.13 | -10.50 | 2.15 | -0.28 | 0.3145 | 0.0107 | |||
| MT / ArcelorMittal S.A. | 0.07 | -14.48 | 2.15 | -9.21 | 0.3145 | -0.0193 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.21 | -4.65 | 2.12 | 11.93 | 0.3105 | 0.0431 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -6.22 | 2.12 | -12.07 | 0.3103 | -0.0298 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.05 | -37.35 | 2.11 | -25.03 | 0.3092 | -0.0881 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.27 | 4.71 | 2.10 | -2.51 | 0.3071 | 0.0036 | |||
| HEES / H&E Equipment Services, Inc. | 0.02 | 2.09 | 0.3056 | 0.3056 | |||||
| DLB / Dolby Laboratories, Inc. | 0.03 | 58.16 | 2.09 | 43.86 | 0.3054 | 0.1009 | |||
| INTC / Intel Corporation | 0.11 | -0.23 | 2.08 | -17.83 | 0.3042 | -0.0525 | |||
| ALLE / Allegion plc | 0.01 | 147.96 | 2.07 | 175.03 | 0.3032 | 0.1969 | |||
| STLAP / Stellantis N.V. | 0.20 | 37.79 | 2.07 | 9.14 | 0.3024 | 0.0354 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -4.75 | 2.06 | -3.11 | 0.3011 | 0.0016 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.09 | 8.77 | 2.05 | 9.61 | 0.3007 | 0.0364 | |||
| LANC / Lancaster Colony Corporation | 0.01 | 24.39 | 2.05 | 8.92 | 0.3003 | 0.0346 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -18.00 | 2.05 | -17.80 | 0.3002 | -0.0517 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 18.75 | 2.04 | 31.47 | 0.2991 | 0.0799 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 2.16 | 2.04 | -20.85 | 0.2978 | -0.0648 | |||
| VTRS / Viatris Inc. | 0.23 | 18.68 | 2.04 | 13.06 | 0.2978 | 0.0439 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.43 | -4.66 | 2.03 | 0.65 | 0.2966 | 0.0127 | |||
| AAON / AAON, Inc. | 0.02 | 176.01 | 2.02 | 246.48 | 0.2958 | 0.2134 | |||
| KHC / The Kraft Heinz Company | 0.08 | 10.21 | 2.02 | -4.09 | 0.2956 | -0.0014 | |||
| MU / Micron Technology, Inc. | 0.02 | -4.47 | 2.02 | -3.58 | 0.2955 | 0.0000 | |||
| CI / The Cigna Group | 0.01 | -41.58 | 2.01 | -40.10 | 0.2940 | -0.1791 | |||
| DGE / Diageo plc | 0.07 | 73.22 | 2.01 | 71.77 | 0.2939 | 0.1290 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.06 | -4.59 | 1.99 | -8.51 | 0.2911 | -0.0155 | |||
| FCN / FTI Consulting, Inc. | 0.01 | 52.61 | 1.97 | 51.26 | 0.2890 | 0.1049 | |||
| 000270 / Kia Corporation | 0.03 | 6.91 | 1.97 | 8.12 | 0.2885 | 0.0314 | |||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 2.92 | -4.65 | 1.97 | -2.33 | 0.2881 | 0.0039 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 4.44 | 1.94 | 27.65 | 0.2839 | 0.0696 | |||
| R1H / Brambles Limited | 0.13 | -23.69 | 1.94 | -12.50 | 0.2838 | -0.0288 | |||
| MRNA / Moderna, Inc. | 0.07 | -1,033.21 | 1.93 | -902.07 | 0.2829 | 0.3170 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.14 | -4.64 | 1.92 | 0.63 | 0.2816 | 0.0119 | |||
| CNC / Centene Corporation | 0.03 | 0.13 | 1.92 | -2.88 | 0.2814 | 0.0023 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.92 | 0.2806 | 0.2806 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.92 | 0.2806 | 0.2806 | ||||||
| PCAR / PACCAR Inc | 0.02 | 11.88 | 1.91 | -2.05 | 0.2797 | 0.0044 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 29.93 | 1.91 | -2.46 | 0.2791 | 0.0033 | |||
| IBM / International Business Machines Corporation | 0.01 | -23.96 | 1.88 | -21.96 | 0.2752 | -0.0646 | |||
| NISA / Nissan Motor Co., Ltd. | 0.73 | 10.71 | 1.86 | -1.85 | 0.2724 | 0.0049 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.02 | -2.32 | 1.86 | 7.58 | 0.2721 | 0.0284 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -30.89 | 1.86 | -29.30 | 0.2719 | -0.0987 | |||
| ACI / Albertsons Companies, Inc. | 0.08 | -79.53 | 1.83 | -78.38 | 0.2681 | -0.9263 | |||
| OLED / Universal Display Corporation | 0.01 | 26.92 | 1.82 | 18.47 | 0.2667 | 0.0497 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | -0.08 | 1.82 | -15.43 | 0.2665 | -0.0371 | |||
| KFI1 / Kingfisher plc | 0.48 | -26.71 | 1.81 | -12.16 | 0.2654 | -0.0258 | |||
| PHM / PulteGroup, Inc. | 0.02 | -4.66 | 1.81 | -9.52 | 0.2644 | -0.0171 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -6.92 | 1.80 | -4.14 | 0.2641 | -0.0014 | |||
| 1PLYA / Playa Hotels & Resorts N.V. | 0.13 | 1.80 | 0.2639 | 0.2639 | |||||
| PSMT / PriceSmart, Inc. | 0.02 | 24.38 | 1.79 | 50.25 | 0.2622 | 0.0940 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 24.37 | 1.78 | 25.35 | 0.2606 | 0.0602 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 23.85 | 1.76 | 9.64 | 0.2581 | 0.0312 | |||
| KLAC / KLA Corporation | 0.00 | -4.22 | 1.75 | 2.28 | 0.2565 | 0.0148 | |||
| QBCRF / Quebecor Inc. | 0.06 | -4.33 | 1.74 | 17.79 | 0.2549 | 0.0464 | |||
| TIT / Telecom Italia S.p.A. | 4.06 | 38.07 | 1.74 | 109.90 | 0.2544 | 0.1375 | |||
| ON / ON Semiconductor Corporation | 0.04 | 9.09 | 1.72 | -2.55 | 0.2516 | 0.0027 | |||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 1.70 | -96.22 | 0.2491 | -6.1088 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 1.70 | -96.22 | 0.2491 | -6.1088 | |||||
| OVV / Ovintiv Inc. | 0.05 | 28.72 | 1.69 | 6.09 | 0.2474 | 0.0227 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | -4.65 | 1.69 | 3.88 | 0.2471 | 0.0179 | |||
| MTCH / Match Group, Inc. | 0.06 | -4.57 | 1.69 | -9.88 | 0.2470 | -0.0172 | |||
| BH5 / BlueScope Steel Limited | 0.11 | 5.48 | 1.69 | 2.49 | 0.2467 | 0.0147 | |||
| FN / Fabrinet | 0.01 | -14.80 | 1.67 | -0.83 | 0.2439 | 0.0069 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -10.41 | 1.65 | -8.72 | 0.2419 | -0.0136 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 1.65 | 0.2417 | 0.2417 | ||||||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | -12.46 | 1.64 | -10.68 | 0.2399 | -0.0189 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.07 | -4.68 | 1.63 | -3.50 | 0.2385 | 0.0005 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 3,710.25 | 1.62 | 3,754.76 | 0.2370 | 0.2310 | |||
| DSN / Danske Bank A/S | 0.04 | -40.44 | 1.59 | -32.12 | 0.2326 | -0.0977 | |||
| ROCK B / Rockwool A/S | 0.03 | 1.59 | 0.2320 | 0.2320 | |||||
| FOX / Fox Corporation | 0.03 | -44.65 | 1.55 | -48.53 | 0.2273 | -0.1983 | |||
| ADEN / Adecco Group AG | 0.06 | -38.52 | 1.55 | -36.91 | 0.2272 | -0.1198 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | 48.52 | 1.54 | 77.15 | 0.2259 | 0.1029 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | 31.01 | 1.54 | 23.91 | 0.2253 | 0.0500 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | -14.51 | 1.49 | -19.29 | 0.2187 | -0.0425 | |||
| LLY / Eli Lilly and Company | 0.00 | -5.39 | 1.46 | -24.21 | 0.2141 | -0.0581 | |||
| 1INVEB / Investor AB (publ) | 0.05 | -33.81 | 1.45 | -34.54 | 0.2126 | -0.1004 | |||
| TYHOF / Toyota Tsusho Corporation | 0.07 | 28.89 | 1.45 | 62.30 | 0.2125 | 0.0864 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 1.45 | 0.2122 | 0.2122 | |||||
| STEP / StepStone Group Inc. | 0.02 | -14.69 | 1.43 | -17.95 | 0.2087 | -0.0365 | |||
| POLI / Bank Hapoalim B.M. | 0.08 | 12.46 | 1.42 | 38.25 | 0.2084 | 0.0632 | |||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 1.42 | 0.2082 | 0.2082 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 1.42 | 0.2082 | 0.2082 | ||||||
| 066570 / LG Electronics Inc. | 0.03 | -4.65 | 1.41 | -9.48 | 0.2070 | -0.0133 | |||
| XYZ / Block, Inc. | 0.02 | -21.52 | 1.41 | -25.80 | 0.2068 | -0.0617 | |||
| BAYN / Bayer Aktiengesellschaft | 0.05 | -252.57 | 1.38 | -281.97 | 0.2024 | 0.3097 | |||
| TGT / Target Corporation | 0.01 | 274.92 | 1.37 | 183.88 | 0.2012 | 0.1328 | |||
| CNH / CNH Industrial N.V. | 0.11 | -12.95 | 1.37 | -15.46 | 0.2011 | -0.0281 | |||
| EG / Everest Group, Ltd. | 0.00 | -6.75 | 1.37 | -8.36 | 0.2007 | -0.0103 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | 143.35 | 1.36 | 129.24 | 0.1996 | 0.1156 | |||
| JJSF / J&J Snack Foods Corp. | 0.01 | 9.23 | 1.36 | -4.30 | 0.1985 | -0.0014 | |||
| TREX / Trex Company, Inc. | 0.02 | 597.99 | 1.32 | 324.76 | 0.1935 | 0.0287 | |||
| STT / State Street Corporation | 0.01 | 1.29 | 0.1884 | 0.1884 | |||||
| FSWP: OIS 0.140000 18-JUN-2027 SAR / DIR (000000000) | 1.27 | 0.1859 | 0.1859 | ||||||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.11 | 22.83 | 1.25 | 23.96 | 0.1826 | 0.0407 | |||
| MIDD / The Middleby Corporation | 0.01 | 1.21 | 0.1775 | 0.1775 | |||||
| POWI / Power Integrations, Inc. | 0.02 | 2.79 | 1.20 | -15.90 | 0.1758 | -0.0257 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.23 | 1.20 | -21.47 | 0.1750 | -0.0398 | |||
| ASML / ASML Holding N.V. | 0.00 | -23.23 | 1.19 | -20.48 | 0.1739 | -0.0368 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.05 | 164.37 | 1.18 | 167.19 | 0.1729 | 0.1105 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1.16 | 0.1700 | 0.1700 | |||||
| 267 / CITIC Limited | 0.92 | -4.67 | 1.15 | 4.62 | 0.1690 | 0.0133 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -208.28 | 1.14 | -188.46 | 0.1662 | 0.3472 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.14 | 0.00 | 0.1662 | 0.0000 | |||
| MITS N / Mitsubishi Electric Corporation | 0.06 | 0.00 | 1.13 | 28.52 | 0.1656 | 0.0415 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.02 | -66.51 | 1.12 | -55.60 | 0.1642 | -0.1922 | |||
| RTOKY / Rentokil Initial - ADR | 0.05 | 1.10 | 0.1611 | 0.1611 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.10 | 0.1605 | 0.1605 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.10 | 0.1605 | 0.1605 | ||||||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.13 | -14.91 | 1.07 | -11.98 | 0.1571 | -0.0148 | |||
| U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) | 1.07 | -87.21 | 0.1560 | -1.0183 | |||||
| CNS / Cohen & Steers, Inc. | 0.01 | 24.38 | 1.06 | 9.30 | 0.1549 | 0.0184 | |||
| HUM / Humana Inc. | 0.00 | 1.00 | 0.1467 | 0.1467 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.96 | 0.00 | 0.99 | 17.42 | 0.1451 | 0.0261 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | 1.90 | 0.99 | -11.90 | 0.1442 | -0.4484 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -35.05 | 0.97 | -30.12 | 0.1421 | -0.0537 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.97 | 0.1414 | 0.1414 | |||||
| BMI / Badger Meter, Inc. | 0.00 | 0.96 | 0.1407 | 0.1407 | |||||
| ISUZF / Isuzu Motors Limited | 0.07 | -7.18 | 0.96 | -5.23 | 0.1406 | -0.0024 | |||
| 6701 / NEC Corporation | 0.04 | 324.42 | 0.95 | 13.47 | 0.1394 | 0.0210 | |||
| US917288BM35 / Uruguay Government International Bond | 0.94 | 4.24 | 0.1369 | 0.0103 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.93 | 0.1365 | 0.1365 | ||||||
| JDEP / JDE Peet's N.V. | 0.03 | 74.61 | 0.93 | 157.34 | 0.1360 | 0.0850 | |||
| DVN / Devon Energy Corporation | 0.03 | 104.87 | 0.93 | 71.22 | 0.1359 | 0.0594 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 24.42 | 0.92 | 15.85 | 0.1348 | 0.0226 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | -25.83 | 0.92 | -21.36 | 0.1343 | -0.0301 | |||
| DG / Dollar General Corporation | 0.01 | -59.47 | 0.92 | -46.87 | 0.1343 | -0.1092 | |||
| MBUU / Malibu Boats, Inc. | 0.03 | -9.18 | 0.90 | -17.98 | 0.1322 | -0.0232 | |||
| Nigeria OMO Bill / STIV (NGO3A2608255) | 0.89 | -0.56 | 0.1299 | 0.0040 | |||||
| Nigeria OMO Bill / STIV (NGO3A2608255) | 0.89 | -0.56 | 0.1299 | 0.0040 | |||||
| 5802 / Sumitomo Electric Industries, Ltd. | 0.04 | 1,633.33 | 0.87 | 3,129.63 | 0.1277 | 0.1136 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 51.17 | 0.86 | 64.38 | 0.1263 | 0.0522 | |||
| KOSPI2 INX FUT JUN25 / DE (000000000) | 0.85 | 0.1245 | 0.1245 | ||||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 1,540.23 | 0.85 | 1,408.93 | 0.1237 | 0.0934 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.28 | 9.62 | 0.84 | 2.31 | 0.1232 | 0.0070 | |||
| KAI / Kadant Inc. | 0.00 | 5.39 | 0.82 | -11.61 | 0.1204 | -0.0109 | |||
| 1308 / SITC International Holdings Company Limited | 0.25 | -6.62 | 0.81 | 23.66 | 0.1186 | 0.0261 | |||
| QS2A / Smiths Group plc | 0.03 | 0.00 | 0.81 | 14.25 | 0.1186 | 0.0185 | |||
| WHD / Cactus, Inc. | 0.02 | -25.84 | 0.81 | -42.10 | 0.1185 | -0.0789 | |||
| IGIFF / IGM Financial Inc. | 0.02 | 13.82 | 0.79 | 15.37 | 0.1154 | 0.0190 | |||
| LDO / Leonardo S.p.a. | 0.01 | -83.59 | 0.79 | -74.86 | 0.1153 | -0.3262 | |||
| PENN / PENN Entertainment, Inc. | 0.05 | 0.79 | 0.1152 | 0.1152 | |||||
| SWAP/CDSWAP/CDS: (CMBX.NA.18.BBB-) / DCR (000000000) | 0.79 | 0.1149 | 0.1149 | ||||||
| SWAP/CDSWAP/CDS: (CMBX.NA.18.BBB-) / DCR (000000000) | 0.79 | 0.1149 | 0.1149 | ||||||
| IPN / Ipsen S.A. | 0.01 | 19.03 | 0.78 | 20.87 | 0.1146 | 0.0232 | |||
| G24 / Scout24 SE | 0.01 | -16.19 | 0.77 | 16.82 | 0.1129 | 0.0197 | |||
| CCDBF / CCL Industries Inc. | 0.01 | -8.97 | 0.77 | 3.50 | 0.1127 | 0.0077 | |||
| BALD B / Fastighets AB Balder (publ) | 0.11 | -1,399.36 | 0.76 | -1,401.72 | 0.1106 | 0.1189 | |||
| NRSCF / Nomura Holdings, Inc. | 0.12 | 0.75 | 0.1104 | 0.1104 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 24.88 | 0.75 | 20.71 | 0.1102 | 0.0223 | |||
| NTAP / NetApp, Inc. | 0.01 | 32.56 | 0.75 | 31.81 | 0.1098 | 0.0294 | |||
| DOCU / DocuSign, Inc. | 0.01 | -438.32 | 0.75 | -461.84 | 0.1097 | 0.1390 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.75 | 5.20 | 0.1095 | 0.0091 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -20.89 | 0.75 | -23.67 | 0.1095 | -0.0287 | |||
| FVJ / Fortescue Ltd | 0.07 | 57.33 | 0.75 | 52.35 | 0.1092 | 0.0402 | |||
| LOGN / Logitech International S.A. | 0.01 | 24.63 | 0.74 | 4.94 | 0.1089 | 0.0088 | |||
| IU2 / Yara International ASA | 0.02 | -18.63 | 0.74 | 2.77 | 0.1086 | 0.0067 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.74 | 1.65 | 0.1083 | 0.0056 | |||
| MS / Morgan Stanley | 0.01 | -420.78 | 0.74 | -409.21 | 0.1082 | 0.1420 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.74 | 0.1079 | 0.1079 | ||||||
| TOG / Tokyo Gas Co.,Ltd. | 0.02 | -7.20 | 0.73 | -1.21 | 0.1075 | 0.0026 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 569.09 | 0.73 | 566.36 | 0.1074 | 0.0918 | |||
| 9719 / SCSK Corporation | 0.02 | -18.86 | 0.73 | -1.48 | 0.1071 | 0.0024 | |||
| NXG / NEXT plc | 0.00 | -10.79 | 0.73 | 22.07 | 0.1069 | 0.0225 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -376.02 | 0.73 | -395.55 | 0.1068 | 0.1418 | |||
| ONEXF / Onex Corporation | 0.01 | -11.71 | 0.73 | -11.23 | 0.1065 | -0.0092 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -10.98 | 0.73 | 0.14 | 0.1065 | 0.0040 | |||
| TT / Trane Technologies plc | 0.00 | -11.11 | 0.73 | 8.04 | 0.1064 | 0.0116 | |||
| BRKR / Bruker Corporation | 0.02 | 38.56 | 0.72 | 7.75 | 0.1059 | 0.0111 | |||
| TKOMF / Tokio Marine Holdings, Inc. | 0.02 | 0.72 | 0.1058 | 0.1058 | |||||
| 6501 / Hitachi, Ltd. | 0.03 | 0.72 | 0.1056 | 0.1056 | |||||
| EBS / Erste Group Bank AG | 0.01 | -22.44 | 0.72 | -6.98 | 0.1054 | -0.0038 | |||
| GSK / GSK plc | 0.04 | -9.76 | 0.72 | -0.69 | 0.1051 | 0.0032 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.72 | 1.27 | 0.1050 | 0.0051 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.72 | 10.17 | 0.1047 | 0.0131 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | 140.97 | 0.72 | 126.98 | 0.1046 | 0.0601 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 13.32 | 0.71 | 8.84 | 0.1046 | 0.0120 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -19.07 | 0.71 | -2.06 | 0.1044 | 0.0016 | |||
| REE / Redeia Corporación, S.A. | 0.03 | -8.79 | 0.71 | 5.34 | 0.1040 | 0.0089 | |||
| DPW / Deutsche Post AG | 0.02 | 0.00 | 0.71 | 14.70 | 0.1040 | 0.0167 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -50.14 | 0.71 | -50.97 | 0.1039 | -0.1003 | |||
| BIM / bioMérieux S.A. | 0.01 | -9.95 | 0.71 | 1.00 | 0.1039 | 0.0047 | |||
| WPC / W. P. Carey Inc. | 0.01 | -9.91 | 0.71 | -11.96 | 0.1035 | -0.0098 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.71 | 5.06 | 0.1034 | 0.0086 | |||
| OC / Owens Corning | 0.01 | 36.07 | 0.71 | 18.26 | 0.1034 | 0.0192 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.70 | 3.55 | 0.1027 | 0.0072 | |||
| SEIC / SEI Investments Company | 0.01 | 0.00 | 0.70 | 6.53 | 0.1026 | 0.0098 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.06 | 0.00 | 0.70 | -1.69 | 0.1024 | 0.0021 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.70 | 9.22 | 0.1024 | 0.0120 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -5.58 | 0.70 | 3.56 | 0.1023 | 0.0072 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.02 | 11.27 | 0.70 | 10.11 | 0.1021 | 0.0128 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | 0.00 | 0.70 | 6.26 | 0.1019 | 0.0094 | |||
| 0WH / WH Group Limited | 0.76 | -15.17 | 0.69 | -4.54 | 0.1016 | -0.0009 | |||
| STMPA / STMicroelectronics N.V. | 0.03 | 0.00 | 0.69 | 0.14 | 0.1015 | 0.0039 | |||
| CCH / Coca-Cola HBC AG | 0.01 | -28.57 | 0.69 | -12.17 | 0.1015 | -0.0098 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -52.27 | 0.69 | -56.34 | 0.1014 | -0.1222 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.69 | 0.88 | 0.1012 | 0.0045 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.69 | 15.22 | 0.1010 | 0.0166 | |||
| VICI / VICI Properties Inc. | 0.02 | -6.77 | 0.69 | -8.99 | 0.1008 | -0.0060 | |||
| CPRI / Capri Holdings Limited | 0.04 | 52.48 | 0.69 | -47.40 | 0.1008 | -0.5760 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.69 | 0.1005 | 0.1005 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.69 | -0.29 | 0.1005 | 0.0034 | |||
| ACLS / Axcelis Technologies, Inc. | 0.01 | -13.37 | 0.69 | -10.91 | 0.1004 | -0.0082 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.69 | -1.01 | 0.1003 | 0.0027 | |||
| SCHN / Schindler Holding AG | 0.00 | -19.52 | 0.68 | -6.17 | 0.1002 | -0.0026 | |||
| PINS / Pinterest, Inc. | 0.02 | 1,180.73 | 0.68 | 985.71 | 0.1002 | 0.0912 | |||
| OKL / Orkla ASA | 0.06 | -19.43 | 0.68 | -5.55 | 0.0998 | -0.0020 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -16.67 | 0.68 | -10.53 | 0.0996 | -0.0077 | |||
| IBE / Iberdrola, S.A. | 0.04 | -19.85 | 0.68 | 1.80 | 0.0996 | 0.0053 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.68 | 22.30 | 0.0995 | 0.0210 | |||
| AEE / Ameren Corporation | 0.01 | 68.27 | 0.68 | 60.66 | 0.0993 | 0.0397 | |||
| DTE / DTE Energy Company | 0.00 | -12.96 | 0.68 | -11.15 | 0.0992 | -0.0083 | |||
| KSP / Kingspan Group PLC | 0.01 | -20.44 | 0.68 | -16.97 | 0.0989 | -0.0158 | |||
| PES / Pearson plc | 0.04 | 0.00 | 0.68 | -8.78 | 0.0989 | -0.0055 | |||
| SOU / Singapore Exchange Limited | 0.06 | -8.39 | 0.68 | -0.30 | 0.0989 | 0.0033 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -26.29 | 0.67 | -3.99 | 0.0986 | -0.0003 | |||
| SVKB / Sandvik AB (publ) | 0.03 | 0.00 | 0.67 | 0.30 | 0.0986 | 0.0039 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.67 | -0.15 | 0.0984 | 0.0034 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.67 | -11.39 | 0.0980 | -0.0085 | |||
| 1CK / CK Asset Holdings Limited | 0.16 | -6.65 | 0.67 | -11.42 | 0.0976 | -0.0086 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.01 | 41.35 | 0.67 | 48.33 | 0.0976 | 0.0342 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.67 | 0.0976 | 0.0976 | ||||||
| SGP / Stockland - Debt/Equity Composite Units | 0.19 | -9.35 | 0.67 | 0.61 | 0.0974 | 0.0041 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.02 | 0.00 | 0.67 | 3.58 | 0.0973 | 0.0067 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | 0.00 | 0.66 | 8.32 | 0.0973 | 0.0108 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -7.28 | 0.66 | -9.44 | 0.0969 | -0.0063 | |||
| ND5 / Nitto Denko Corporation | 0.04 | 0.00 | 0.66 | -7.67 | 0.0969 | -0.0042 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 14.20 | 0.66 | 3.62 | 0.0966 | 0.0068 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.66 | -6.93 | 0.0964 | -0.0034 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.66 | 0.0963 | 0.0963 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.66 | 0.0963 | 0.0963 | ||||||
| EVRG / Evergy, Inc. | 0.01 | -8.20 | 0.66 | -11.61 | 0.0960 | -0.0086 | |||
| PRY / Tion Renewables AG | 0.01 | 0.66 | 0.0959 | 0.0959 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 297.71 | 0.65 | 301.23 | 0.0958 | 0.0093 | |||
| 9766 / Konami Group Corporation | 0.00 | -17.24 | 0.65 | -8.05 | 0.0954 | -0.0045 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.65 | -0.76 | 0.0952 | 0.0027 | |||
| EXC / Exelon Corporation | 0.01 | -12.61 | 0.65 | -13.33 | 0.0952 | -0.0107 | |||
| KR / The Kroger Co. | 0.01 | -11.96 | 0.65 | -7.30 | 0.0949 | -0.0038 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -5.33 | 0.65 | -8.74 | 0.0948 | -0.0052 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -12.77 | 0.65 | -10.14 | 0.0947 | -0.0070 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | -15.93 | 0.65 | -14.66 | 0.0946 | -0.0123 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.64 | -5.58 | 0.0942 | -0.0019 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.64 | 0.0939 | 0.0939 | ||||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.64 | 1.27 | 0.0937 | 0.0046 | |||
| 669 / Techtronic Industries Company Limited | 0.06 | 47.44 | 0.64 | 17.43 | 0.0937 | 0.0168 | |||
| EA / Electronic Arts Inc. | 0.00 | -50.12 | 0.64 | -44.49 | 0.0930 | -0.0684 | |||
| AC8 / Aristocrat Leisure Limited | 0.02 | 0.00 | 0.64 | -10.69 | 0.0930 | -0.0073 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.01 | -4.65 | 0.63 | -3.37 | 0.0925 | 0.0003 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.63 | -2.33 | 0.0921 | 0.0012 | |||
| GIS / General Mills, Inc. | 0.01 | 16.96 | 0.63 | 4.67 | 0.0919 | 0.0073 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -67.72 | 0.63 | -66.49 | 0.0916 | -0.1715 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | -4.50 | 0.62 | -11.74 | 0.0915 | -0.0083 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.62 | 1.97 | 0.0911 | 0.0050 | |||
| KBX / Knorr-Bremse AG | 0.01 | 0.62 | 0.0910 | 0.0910 | |||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.62 | -6.20 | 0.0909 | -0.0024 | |||
| EOG / EOG Resources, Inc. | 0.01 | 7.74 | 0.62 | -7.89 | 0.0907 | -0.0042 | |||
| TEN / Tenaris S.A. | 0.04 | 0.00 | 0.62 | -11.44 | 0.0907 | -0.0080 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.62 | 36.42 | 0.0905 | 0.0265 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.61 | -5.12 | 0.0894 | -0.0015 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.01 | 0.00 | 0.61 | -0.16 | 0.0889 | 0.0032 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.0889 | 0.0889 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.0889 | 0.0889 | ||||||
| MKEWF / Makita Corporation | 0.02 | -18.18 | 0.61 | -23.68 | 0.0888 | -0.0232 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.60 | 0.0883 | 0.0883 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.60 | 0.0883 | 0.0883 | ||||||
| MRCHF / H.U. Group Holdings, Inc. | 0.03 | 13.31 | 0.60 | 38.94 | 0.0883 | 0.0270 | |||
| 2UA / Auto Trader Group plc | 0.06 | 0.00 | 0.60 | 9.12 | 0.0877 | 0.0102 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -10.08 | 0.60 | -23.72 | 0.0871 | -0.0229 | |||
| A011200 / HMM Co.,Ltd | 0.04 | 583.13 | 0.59 | 685.33 | 0.0863 | 0.0757 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | 0.00 | 0.59 | 3.70 | 0.0863 | 0.0061 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.59 | -2.33 | 0.0861 | 0.0011 | |||
| H11 / Halma plc | 0.01 | 0.00 | 0.59 | 10.55 | 0.0860 | 0.0111 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.00 | 0.58 | 4.85 | 0.0856 | 0.0069 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.58 | 2.64 | 0.0854 | 0.0053 | |||
| FDX / FedEx Corporation | 0.00 | -25.36 | 0.58 | -38.17 | 0.0850 | -0.0473 | |||
| CPRT / Copart, Inc. | 0.01 | -9.44 | 0.58 | -14.87 | 0.0846 | -0.0112 | |||
| 392 / Beijing Enterprises Holdings Limited | 0.14 | 0.00 | 0.57 | 21.58 | 0.0834 | 0.0173 | |||
| OTEX / Open Text Corporation | 0.02 | -4.78 | 0.56 | 4.45 | 0.0825 | 0.0064 | |||
| SWAP/CDSWAP/CDS: (CDX.NA.HY.43 25-35%) / DCR (000000000) | 0.56 | 0.0819 | 0.0819 | ||||||
| SWAP/CDSWAP/CDS: (CDX.NA.HY.43 25-35%) / DCR (000000000) | 0.56 | 0.0819 | 0.0819 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | -21.72 | 0.56 | -13.47 | 0.0819 | -0.0094 | |||
| THA790010R17 / SCB X PCL | 0.15 | 6.40 | 0.56 | 7.32 | 0.0817 | 0.0084 | |||
| 8001 / ITOCHU Corporation | 0.01 | -76.08 | 0.56 | -71.29 | 0.0816 | -0.1920 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | 0.55 | 0.0800 | 0.0800 | |||||
| SGHHF / SG Holdings Co.,Ltd. | 0.06 | -15.61 | 0.54 | -19.35 | 0.0793 | -0.0155 | |||
| FTSE/MIB IDX FUT JUN25 / DE (000000000) | 0.54 | 0.0790 | 0.0790 | ||||||
| FTSE/MIB IDX FUT JUN25 / DE (000000000) | 0.54 | 0.0790 | 0.0790 | ||||||
| DTG / Daimler Truck Holding AG | 0.01 | 8.88 | 0.54 | 7.82 | 0.0788 | 0.0083 | |||
| RKT / Rocket Companies, Inc. | 0.04 | 0.53 | 0.0782 | 0.0782 | |||||
| SW / Sodexo S.A. | 0.01 | 0.00 | 0.53 | -10.17 | 0.0777 | -0.0056 | |||
| 402340 / SK Square Co., Ltd. | 0.01 | 58.73 | 0.53 | 150.24 | 0.0773 | -0.0345 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.52 | -16.96 | 0.0767 | -0.0123 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 0.00 | 0.52 | -22.07 | 0.0760 | -0.0180 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -39.69 | 0.52 | -55.59 | 0.0757 | -0.0883 | |||
| 390 / China Railway Group Limited | 1.14 | -4.61 | 0.51 | -13.10 | 0.0748 | -0.0081 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | 0.00 | 0.51 | 4.31 | 0.0744 | 0.0056 | |||
| DT / Dynatrace, Inc. | 0.01 | -345.94 | 0.51 | -332.57 | 0.0743 | 0.1052 | |||
| XPEL / XPEL, Inc. | 0.01 | 24.37 | 0.50 | 33.69 | 0.0732 | 0.0205 | |||
| SGSN / SGS SA | 0.00 | 0.00 | 0.49 | 1.66 | 0.0718 | 0.0037 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | 0.00 | 0.49 | 8.44 | 0.0715 | 0.0080 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.29 | 109.31 | 0.48 | 94.67 | 0.0696 | 0.0350 | |||
| PLPC / Preformed Line Products Company | 0.00 | 24.35 | 0.47 | 35.94 | 0.0688 | 0.0201 | |||
| CCL / Carnival Corporation & plc | 0.02 | 0.00 | 0.47 | -3.11 | 0.0685 | 0.0005 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.00 | 0.46 | -3.14 | 0.0678 | 0.0003 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 16.24 | 0.45 | 20.80 | 0.0664 | 0.0134 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 16.24 | 0.45 | 20.80 | 0.0664 | 0.0134 | |||
| MFC / Manulife Financial Corporation | 0.01 | -17.06 | 0.45 | -15.31 | 0.0657 | -0.0090 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.02 | 0.00 | 0.45 | 5.44 | 0.0653 | 0.0057 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.01 | -42.54 | 0.44 | -41.20 | 0.0646 | -0.0412 | |||
| HOLN / Holcim AG | 0.00 | -19.89 | 0.43 | -19.06 | 0.0629 | -0.0120 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 156.29 | 0.43 | 93.64 | 0.0624 | -0.0164 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.42 | -11.55 | 0.0616 | -0.0056 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 80.63 | 0.42 | 62.79 | 0.0616 | 0.0251 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.41 | 0.24 | 0.0607 | 0.0024 | |||
| NHFOF / NH Foods Ltd. | 0.01 | -8.66 | 0.41 | 6.27 | 0.0597 | 0.0057 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.41 | 0.0596 | 0.0596 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.41 | 0.0593 | 0.0593 | ||||||
| KSTUF / Kanematsu Corporation | 0.02 | 0.00 | 0.40 | 13.83 | 0.0578 | 0.0088 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.39 | 6.94 | 0.0564 | 0.0055 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | 0.00 | 0.38 | -3.82 | 0.0554 | -0.0001 | |||
| YOKEF / Yokogawa Electric Corporation | 0.02 | 0.00 | 0.38 | 27.80 | 0.0553 | 0.0136 | |||
| CSASF / Credit Saison Co., Ltd. | 0.01 | 8.80 | 0.37 | 25.42 | 0.0542 | 0.0125 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.01 | 0.37 | 0.0541 | 0.0541 | |||||
| TPX / TOPPAN Holdings Inc. | 0.01 | 0.00 | 0.37 | -10.22 | 0.0540 | -0.0040 | |||
| FSWP: OIS 2.622000 18-JUN-2035 CAD / DIR (000000000) | 0.36 | 0.0531 | 0.0531 | ||||||
| FSWP: OIS 2.622000 18-JUN-2035 CAD / DIR (000000000) | 0.36 | 0.0531 | 0.0531 | ||||||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.36 | 43.65 | 0.0531 | 0.0175 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0.14 | 0.00 | 0.36 | 40.78 | 0.0526 | 0.0166 | |||
| 241560 / Doosan Bobcat Inc. | 0.01 | 75.83 | 0.36 | 85.49 | 0.0525 | 0.0252 | |||
| REP / Repsol, S.A. | 0.03 | 0.36 | 0.0523 | 0.0523 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.36 | -10.58 | 0.0520 | -0.0040 | |||
| SSUMF / Sumitomo Corporation | 0.01 | -73.91 | 0.35 | -70.43 | 0.0514 | -0.1161 | |||
| 2357 / AviChina Industry & Technology Company Limited | 0.69 | 0.00 | 0.35 | 0.87 | 0.0512 | 0.0023 | |||
| 003550 / LG Corp. | 0.01 | 162.29 | 0.35 | 194.92 | 0.0510 | 0.0344 | |||
| DSCT / Israel Discount Bank Limited | 0.04 | 0.00 | 0.33 | 10.23 | 0.0490 | 0.0062 | |||
| 9065 / Sankyu Inc. | 0.01 | 0.00 | 0.33 | 22.14 | 0.0486 | 0.0103 | |||
| SKNB / Skanska AB (publ) | 0.01 | -21.42 | 0.33 | -21.24 | 0.0484 | -0.0108 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.33 | 0.0483 | 0.0483 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.32 | 0.0469 | 0.0469 | ||||||
| SOYBEAN OIL FUTR JUL25 / DCO (000000000) | 0.32 | 0.0468 | 0.0468 | ||||||
| SOYBEAN OIL FUTR JUL25 / DCO (000000000) | 0.32 | 0.0468 | 0.0468 | ||||||
| 8022 / Mizuno Corporation | 0.02 | 232.00 | 0.32 | 20.61 | 0.0463 | 0.0093 | |||
| RAND / Randstad N.V. | 0.01 | 0.00 | 0.32 | 3.96 | 0.0462 | 0.0033 | |||
| 1893 / Penta-Ocean Construction Co., Ltd. | 0.05 | -15.30 | 0.31 | 16.92 | 0.0456 | 0.0081 | |||
| TOTDF / TOTO LTD. | 0.01 | 16.50 | 0.31 | 13.75 | 0.0449 | 0.0069 | |||
| AFG / American Financial Group, Inc. | 0.00 | -33.32 | 0.31 | -34.69 | 0.0448 | -0.0211 | |||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.20 | 0.00 | 0.30 | 0.00 | 0.0443 | 0.0016 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.30 | 7.97 | 0.0436 | 0.0046 | |||
| TKCBF / Tokai Carbon Co., Ltd. | 0.04 | 0.00 | 0.29 | 17.41 | 0.0425 | 0.0075 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 154.05 | 0.29 | 172.64 | 0.0424 | 0.0274 | |||
| TZ6 / T&D Holdings, Inc. | 0.01 | -36.55 | 0.29 | -31.16 | 0.0419 | -0.0166 | |||
| STAEF / Stanley Electric Co., Ltd. | 0.01 | -3.27 | 0.28 | 14.98 | 0.0417 | 0.0067 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.04 | 133.30 | 0.28 | 91.89 | 0.0416 | 0.0207 | |||
| URI / United Rentals, Inc. | 0.00 | 203.03 | 0.28 | 356.45 | 0.0415 | 0.0075 | |||
| WNGRF / George Weston Limited | 0.00 | -33.33 | 0.28 | -16.12 | 0.0413 | -0.0061 | |||
| A086280 / Hyundai Glovis Co., Ltd. | 0.00 | 311.59 | 0.28 | 283.33 | 0.0405 | -0.0004 | |||
| 1TK / THK Co., Ltd. | 0.01 | 0.00 | 0.28 | 7.00 | 0.0403 | 0.0039 | |||
| COP / ConocoPhillips | 0.00 | 0.27 | 0.0400 | 0.0400 | |||||
| PLATINUM FUTURE JUL25 / DCO (000000000) | 0.27 | 0.0395 | 0.0395 | ||||||
| HRL / Hormel Foods Corporation | 0.01 | 0.27 | 0.0395 | 0.0395 | |||||
| 3328 / Bank of Communications Co., Ltd. | 0.31 | -29.68 | 0.27 | -27.76 | 0.0393 | -0.0131 | |||
| ORI1 / Orient Overseas (International) Limited | 0.02 | -20.51 | 0.27 | 1.92 | 0.0390 | 0.0022 | |||
| US761CVR0427 / RESOLUTE FOREST PRODUCTS | 0.18 | 0.00 | 0.26 | 0.00 | 0.0387 | 0.0014 | |||
| F5M / Fuji Corporation | 0.02 | 0.00 | 0.26 | 8.33 | 0.0382 | 0.0043 | |||
| ICL / ICL Group Ltd | 0.04 | 136.93 | 0.25 | 157.73 | 0.0367 | 0.0230 | |||
| LEAN HOGS FUTURE JUL25 / DCO (000000000) | 0.25 | 0.0365 | 0.0365 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.25 | 0.0364 | 0.0364 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.25 | 0.0364 | 0.0364 | ||||||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.13 | 62.85 | 0.25 | 63.33 | 0.0359 | 0.0147 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.24 | 0.0357 | 0.0357 | ||||||
| 7164 / ZENKOKU HOSHO Co.,Ltd. | 0.01 | 89.66 | 0.24 | 11.98 | 0.0356 | 0.0050 | |||
| 6460 / Sega Sammy Holdings Inc. | 0.01 | 0.00 | 0.24 | -2.43 | 0.0353 | 0.0004 | |||
| COFFEE 'C' FUTURE JUL25 / DCO (000000000) | 0.24 | 0.0353 | 0.0353 | ||||||
| COFFEE 'C' FUTURE JUL25 / DCO (000000000) | 0.24 | 0.0353 | 0.0353 | ||||||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.17 | 0.00 | 0.24 | 12.74 | 0.0350 | 0.0050 | |||
| BKW / BKW AG | 0.00 | 0.00 | 0.24 | 19.60 | 0.0350 | 0.0068 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.15 | 0.00 | 0.24 | 10.85 | 0.0345 | 0.0045 | |||
| 552 / China Communications Services Corporation Limited | 0.41 | 0.00 | 0.24 | -6.37 | 0.0345 | -0.0010 | |||
| 3107 / Daiwabo Holdings Co., Ltd. | 0.01 | 0.00 | 0.23 | -2.52 | 0.0340 | 0.0004 | |||
| AMANF / Amano Corporation | 0.01 | -11.36 | 0.23 | 0.88 | 0.0337 | 0.0016 | |||
| MGA / Magna International Inc. | 0.01 | 0.00 | 0.23 | -0.44 | 0.0335 | 0.0011 | |||
| YAMCF / Yamaha Corporation | 0.03 | 0.00 | 0.23 | -5.39 | 0.0334 | -0.0007 | |||
| FJI / FUJIFILM Holdings Corporation | 0.01 | 0.00 | 0.23 | 10.84 | 0.0330 | 0.0043 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.22 | -10.16 | 0.0324 | -0.0024 | |||
| 15M1 / Meridian Energy Limited | 0.07 | 0.00 | 0.22 | -0.92 | 0.0316 | 0.0009 | |||
| DENKF / Denka Company Limited | 0.02 | 0.00 | 0.21 | 2.39 | 0.0315 | 0.0020 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -61.48 | 0.21 | -60.71 | 0.0310 | -0.0448 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.21 | 0.0308 | 0.0308 | ||||||
| 005490 / POSCO Holdings Inc. | 0.00 | 1,849.15 | 0.21 | 1,286.67 | 0.0305 | 0.0220 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0297 | 0.0297 | |||||
| NFLX / Netflix, Inc. | 0.00 | -79.00 | 0.20 | 13.48 | 0.0297 | -0.0618 | |||
| MCHIF / Maruichi Steel Tube Ltd. | 0.01 | 0.00 | 0.20 | 3.61 | 0.0295 | 0.0021 | |||
| MR COOPER GROUP INC / DE (000000000) | 0.20 | 0.0294 | 0.0294 | ||||||
| MR COOPER GROUP INC / DE (000000000) | 0.20 | 0.0294 | 0.0294 | ||||||
| ACO5 / Atlas Copco AB (publ) | 0.01 | 0.00 | 0.20 | -4.76 | 0.0293 | -0.0003 | |||
| KBC1 N / KBC Group NV | 0.00 | 0.20 | 0.0292 | 0.0292 | |||||
| SWAP/CDSWAP/CDS: (CDX.NA.HY.43 15-25%) / DCR (000000000) | 0.20 | 0.0291 | 0.0291 | ||||||
| SWAP/CDSWAP/CDS: (CDX.NA.HY.43 15-25%) / DCR (000000000) | 0.20 | 0.0291 | 0.0291 | ||||||
| TFII / TFI International Inc. | 0.00 | 0.00 | 0.20 | -4.81 | 0.0291 | -0.0004 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | -76.30 | 0.19 | -70.28 | 0.0282 | -0.0631 | |||
| KYDKF / Kyudenko Corporation | 0.01 | 20.93 | 0.19 | 48.06 | 0.0280 | 0.0097 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | 0.00 | 0.19 | 6.15 | 0.0279 | 0.0026 | |||
| NEN / Renesas Electronics Corporation | 0.02 | -63.89 | 0.19 | -73.79 | 0.0277 | -0.0740 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.19 | 0.0273 | 0.0273 | ||||||
| SKF B / AB SKF (publ) | 0.01 | 0.18 | 0.0267 | 0.0267 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.18 | 0.0262 | 0.0262 | ||||||
| PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) | 0.19 | 75.05 | 0.17 | 71.29 | 0.0255 | 0.0112 | |||
| FSWP: ZAR 7.787000 18-JUN-2030 JIB / DIR (000000000) | 0.17 | 0.0252 | 0.0252 | ||||||
| FSWP: ZAR 7.787000 18-JUN-2030 JIB / DIR (000000000) | 0.17 | 0.0252 | 0.0252 | ||||||
| S3X / Sumco Corporation | 0.02 | 0.00 | 0.17 | -11.58 | 0.0246 | -0.0022 | |||
| MGAAF / Morinaga&Co., Ltd. | 0.01 | 0.00 | 0.17 | 1.21 | 0.0245 | 0.0011 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -28.51 | 0.16 | -37.21 | 0.0238 | -0.1158 | |||
| RPM / RPM International Inc. | 0.00 | 0.16 | 0.0234 | 0.0234 | |||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | 81.29 | 0.16 | 141.54 | 0.0231 | 0.0138 | |||
| 6315 / TOWA Corporation | 0.01 | 0.15 | 0.0217 | 0.0217 | |||||
| NTR / Nutrien Ltd. | 0.00 | -62.69 | 0.15 | -58.12 | 0.0216 | -0.0279 | |||
| 3323 / China National Building Material Company Limited | 0.33 | 0.00 | 0.15 | -10.91 | 0.0216 | -0.0018 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.15 | 0.0216 | 0.0216 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.15 | 0.0216 | 0.0216 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.15 | 0.0215 | 0.0215 | ||||||
| FSWP: OIS 2.651000 18-JUN-2035 EST / DIR (000000000) | 0.15 | 0.0215 | 0.0215 | ||||||
| FSWP: OIS 2.651000 18-JUN-2035 EST / DIR (000000000) | 0.15 | 0.0215 | 0.0215 | ||||||
| MXLLF / Maxell, Ltd. | 0.01 | 0.00 | 0.14 | -0.69 | 0.0210 | 0.0006 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.14 | -4.11 | 0.0206 | -0.0000 | |||
| IKTSF / Intertek Group plc | 0.00 | 0.00 | 0.14 | -0.71 | 0.0205 | 0.0006 | |||
| KUBTF / Kubota Corporation | 0.01 | 0.14 | 0.0200 | 0.0200 | |||||
| KYWAF / EXEO Group, Inc. | 0.01 | 0.00 | 0.13 | 10.00 | 0.0194 | 0.0024 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.13 | -12.58 | 0.0194 | -0.0020 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -41.19 | 0.13 | -58.33 | 0.0191 | -0.1480 | |||
| WHEAT FUTURE(CBT) JUL25 / DCO (000000000) | 0.13 | 0.0190 | 0.0190 | ||||||
| WHEAT FUTURE(CBT) JUL25 / DCO (000000000) | 0.13 | 0.0190 | 0.0190 | ||||||
| FSWP: HKD 3.374000 18-JUN-2030 HKD / DIR (000000000) | 0.13 | 0.0188 | 0.0188 | ||||||
| SWAP/CDSWAP/CDS: (CMBX.NA.15.A) / DCR (000000000) | 0.13 | 0.0187 | 0.0187 | ||||||
| SWAP/CDSWAP/CDS: (CMBX.NA.15.A) / DCR (000000000) | 0.13 | 0.0187 | 0.0187 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.13 | 0.0185 | 0.0185 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.13 | 0.0185 | 0.0185 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.12 | 0.0180 | 0.0180 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.12 | 0.0177 | 0.0177 | ||||||
| FSWP: AUD 4.231000 18-JUN-2035 AUD / DIR (000000000) | 0.12 | 0.0175 | 0.0175 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.12 | 0.0174 | 0.0174 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.12 | 0.0174 | 0.0174 | ||||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.12 | -2.48 | 0.0173 | 0.0002 | |||
| OMXS30 IND FUTURE JUN25 / DE (000000000) | 0.12 | 0.0173 | 0.0173 | ||||||
| OMXS30 IND FUTURE JUN25 / DE (000000000) | 0.12 | 0.0173 | 0.0173 | ||||||
| SUNOCO LP / DE (000000000) | 0.12 | 0.0171 | 0.0171 | ||||||
| SUNOCO LP / DE (000000000) | 0.12 | 0.0171 | 0.0171 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.11 | 0.0167 | 0.0167 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.11 | 0.0167 | 0.0167 | ||||||
| FSWP: OIS 2.267000 18-JUN-2035 EST / DIR (000000000) | 0.11 | 0.0167 | 0.0167 | ||||||
| SWP: OIS 14.000000 02-JAN-2029 BZD / DIR (000000000) | 0.11 | 0.0166 | 0.0166 | ||||||
| SWP: OIS 14.000000 02-JAN-2029 BZD / DIR (000000000) | 0.11 | 0.0166 | 0.0166 | ||||||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.00 | 0.11 | 0.0164 | 0.0164 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.11 | 0.0164 | 0.0164 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.11 | 0.0164 | 0.0164 | ||||||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.00 | 0.11 | 0.0163 | 0.0163 | |||||
| 9697 / Capcom Co., Ltd. | 0.00 | 0.10 | 0.0152 | 0.0152 | |||||
| FSWP: SEK 2.524000 18-JUN-2027 3M / DIR (000000000) | 0.10 | 0.0152 | 0.0152 | ||||||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.00 | 0.00 | 0.10 | 9.57 | 0.0151 | 0.0019 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0151 | 0.0151 | ||||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.10 | 1.01 | 0.0147 | 0.0007 | |||
| 3132 / Macnica Holdings, Inc. | 0.01 | 0.10 | 0.0143 | 0.0143 | |||||
| 8923 / Tosei Corporation | 0.01 | 0.10 | 0.0141 | 0.0141 | |||||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.09 | 4.55 | 0.0136 | 0.0012 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.09 | 0.0133 | 0.0133 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.09 | 0.0133 | 0.0133 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.09 | 0.0130 | 0.0130 | ||||||
| RTHA / Wilmar International Limited | 0.04 | 0.00 | 0.09 | -1.12 | 0.0130 | 0.0004 | |||
| 05935 / Samsung Electronics Co Ltd | 0.00 | 0.08 | 0.0123 | 0.0123 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.08 | 0.0119 | 0.0119 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.08 | 0.0119 | 0.0119 | ||||||
| ALTA GS SUPERVAL / DE (000000000) | 0.08 | 0.0117 | 0.0117 | ||||||
| ALTA GS SUPERVAL / DE (000000000) | 0.08 | 0.0117 | 0.0117 | ||||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.08 | -15.22 | 0.0115 | -0.0014 | |||
| FSWP: SEK 2.970000 18-JUN-2035 3M / DIR (000000000) | 0.08 | 0.0115 | 0.0115 | ||||||
| FSWP: SEK 2.970000 18-JUN-2035 3M / DIR (000000000) | 0.08 | 0.0115 | 0.0115 | ||||||
| MSCI SING IX ETS JUN25 / DE (000000000) | 0.08 | 0.0115 | 0.0115 | ||||||
| MSCI SING IX ETS JUN25 / DE (000000000) | 0.08 | 0.0115 | 0.0115 | ||||||
| FSWP: OIS 0.250500 18-JUN-2027 SAR / DIR (000000000) | 0.08 | 0.0113 | 0.0113 | ||||||
| FSWP: OIS 0.250500 18-JUN-2027 SAR / DIR (000000000) | 0.08 | 0.0113 | 0.0113 | ||||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.02 | 0.08 | 0.0112 | 0.0112 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -69.11 | 0.08 | -73.02 | 0.0110 | -0.0283 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | -81.82 | 0.08 | -79.28 | 0.0110 | -0.0401 | |||
| 078930 / GS Holdings Corp. | 0.00 | 0.00 | 0.07 | 27.59 | 0.0109 | 0.0027 | |||
| AMUN / Amundi S.A. | 0.00 | 0.00 | 0.07 | 14.06 | 0.0108 | 0.0016 | |||
| FSWP: CZK 3.555000 18-JUN-2030 PRI / DIR (000000000) | 0.07 | 0.0099 | 0.0099 | ||||||
| FSWP: OIS 2.563500 18-JUN-2035 EST / DIR (000000000) | 0.07 | 0.0098 | 0.0098 | ||||||
| FSWP: OIS 2.563500 18-JUN-2035 EST / DIR (000000000) | 0.07 | 0.0098 | 0.0098 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.07 | 0.0097 | 0.0097 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.07 | 0.0097 | 0.0097 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.07 | 0.0097 | 0.0097 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.07 | 0.0097 | 0.0097 | ||||||
| FSWP: OIS 0.495000 18-JUN-2035 SAR / DIR (000000000) | 0.07 | 0.0096 | 0.0096 | ||||||
| TRSWAP: NDUVEAFE INDEX / DE (000000000) | 0.06 | 0.0094 | 0.0094 | ||||||
| TRSWAP: NDUVEAFE INDEX / DE (000000000) | 0.06 | 0.0094 | 0.0094 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.06 | 0.0094 | 0.0094 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.06 | 0.0094 | 0.0094 | ||||||
| FSWP: OIS 2.443500 18-JUN-2035 EST / DIR (000000000) | 0.06 | 0.0093 | 0.0093 | ||||||
| CH1300646267 / Bunge Global SA | 0.00 | -57.31 | 0.06 | -54.74 | 0.0091 | -0.0104 | |||
| IFSC NIFTY 50 FUT JUN25 / DE (000000000) | 0.06 | 0.0090 | 0.0090 | ||||||
| IFSC NIFTY 50 FUT JUN25 / DE (000000000) | 0.06 | 0.0090 | 0.0090 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.06 | 0.0090 | 0.0090 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.06 | 0.0090 | 0.0090 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.06 | 0.0089 | 0.0089 | ||||||
| AIVAF / Aviva plc | 0.01 | 0.06 | 0.0086 | 0.0086 | |||||
| FSWP: OIS 0.590000 18-JUN-2035 SAR / DIR (000000000) | 0.06 | 0.0084 | 0.0084 | ||||||
| 3320 / China Resources Pharmaceutical Group Limited | 0.09 | 0.00 | 0.06 | -3.39 | 0.0084 | -0.0000 | |||
| FSWP: SEK 2.226000 18-JUN-2027 3M / DIR (000000000) | 0.06 | 0.0083 | 0.0083 | ||||||
| FSWP: SEK 2.226000 18-JUN-2027 3M / DIR (000000000) | 0.06 | 0.0083 | 0.0083 | ||||||
| FSWP: AUD 3.176000 18-JUN-2027 AUD / DIR (000000000) | 0.06 | 0.0081 | 0.0081 | ||||||
| FSWP: AUD 3.176000 18-JUN-2027 AUD / DIR (000000000) | 0.06 | 0.0081 | 0.0081 | ||||||
| FSWP: OIS 3.727000 18-JUN-2035 SOF / DIR (000000000) | 0.06 | 0.0081 | 0.0081 | ||||||
| FSWP: OIS 3.727000 18-JUN-2035 SOF / DIR (000000000) | 0.06 | 0.0081 | 0.0081 | ||||||
| SOYBEAN FUTURE JUL25 / DCO (000000000) | 0.06 | 0.0081 | 0.0081 | ||||||
| SOYBEAN FUTURE JUL25 / DCO (000000000) | 0.06 | 0.0081 | 0.0081 | ||||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -1.85 | 0.0079 | 0.0002 | |||
| FSWP: AUD 4.321000 18-JUN-2035 AUD / DIR (000000000) | 0.05 | 0.0078 | 0.0078 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.05 | 0.0075 | 0.0075 | ||||||
| FSWP: SEK 2.732500 18-JUN-2035 3M / DIR (000000000) | 0.05 | 0.0075 | 0.0075 | ||||||
| FSWP: SEK 2.732500 18-JUN-2035 3M / DIR (000000000) | 0.05 | 0.0075 | 0.0075 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.05 | 0.0074 | 0.0074 | ||||||
| FSWP: OIS 3.987500 18-JUN-2035 SON / DIR (000000000) | 0.05 | 0.0074 | 0.0074 | ||||||
| LIVE CATTLE FUTR AUG25 / DCO (000000000) | 0.05 | 0.0074 | 0.0074 | ||||||
| FSWP: OIS 0.528000 18-JUN-2035 SAR / DIR (000000000) | 0.05 | 0.0072 | 0.0072 | ||||||
| FSWP: OIS 0.528000 18-JUN-2035 SAR / DIR (000000000) | 0.05 | 0.0072 | 0.0072 | ||||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.05 | 0.0070 | 0.0070 | |||||
| EMLAF / Empire Company Limited | 0.00 | -83.10 | 0.05 | -79.09 | 0.0068 | -0.0244 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 0.05 | -8.16 | 0.0066 | -0.0004 | |||
| NTT1 N / NTT, Inc. | 0.04 | 0.00 | 0.04 | 12.82 | 0.0066 | 0.0011 | |||
| FSWP: OIS 8.217000 12-JUN-2030 TII / DIR (000000000) | 0.04 | 0.0063 | 0.0063 | ||||||
| FSWP: OIS 8.217000 12-JUN-2030 TII / DIR (000000000) | 0.04 | 0.0063 | 0.0063 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0.04 | 0.0061 | 0.0061 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0.04 | 0.0061 | 0.0061 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0061 | 0.0061 | ||||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0061 | -0.0001 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0060 | 0.0060 | ||||||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.00 | 0.00 | 0.04 | 14.29 | 0.0060 | 0.0010 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0057 | 0.0057 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0057 | 0.0057 | ||||||
| FSWP: OIS 3.505500 18-JUN-2027 SOF / DIR (000000000) | 0.04 | 0.0054 | 0.0054 | ||||||
| FSWP: OIS 3.505500 18-JUN-2027 SOF / DIR (000000000) | 0.04 | 0.0054 | 0.0054 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0049 | 0.0049 | ||||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.03 | 13.79 | 0.0049 | 0.0008 | |||
| DGZ / DB Gold Short ETN | 0.03 | 0.0043 | 0.0043 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.03 | 0.0042 | 0.0042 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.03 | 0.0042 | 0.0042 | ||||||
| FSWP: CZK 3.495000 18-JUN-2030 PRI / DIR (000000000) | 0.03 | 0.0042 | 0.0042 | ||||||
| FSWP: OIS 4.004500 18-JUN-2035 SON / DIR (000000000) | 0.03 | 0.0041 | 0.0041 | ||||||
| FSWP: OIS 4.004500 18-JUN-2035 SON / DIR (000000000) | 0.03 | 0.0041 | 0.0041 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | 0.0040 | 0.0040 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | 0.0040 | 0.0040 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.02 | 0.0036 | 0.0036 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.02 | 0.0036 | 0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0035 | 0.0035 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0035 | 0.0035 | ||||||
| FSWP: OIS 2.765000 18-JUN-2035 CAD / DIR (000000000) | 0.02 | 0.0034 | 0.0034 | ||||||
| FSWP: OIS 2.264500 18-JUN-2030 SOR / DIR (000000000) | 0.02 | 0.0032 | 0.0032 | ||||||
| FSWP: OIS 4.247500 18-JUN-2035 SON / DIR (000000000) | 0.02 | 0.0032 | 0.0032 | ||||||
| FSWP: OIS 4.247500 18-JUN-2035 SON / DIR (000000000) | 0.02 | 0.0032 | 0.0032 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.01 | 0.00 | 0.02 | 0.00 | 0.0032 | 0.0001 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0032 | 0.0032 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0032 | 0.0032 | ||||||
| FSWP: OIS 2.840000 18-JUN-2035 CAD / DIR (000000000) | 0.02 | 0.0030 | 0.0030 | ||||||
| FSWP: OIS 2.840000 18-JUN-2035 CAD / DIR (000000000) | 0.02 | 0.0030 | 0.0030 | ||||||
| FSWP: OIS 0.506500 18-JUN-2035 SAR / DIR (000000000) | 0.02 | 0.0030 | 0.0030 | ||||||
| FSWP: OIS 0.506500 18-JUN-2035 SAR / DIR (000000000) | 0.02 | 0.0030 | 0.0030 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | 0.0029 | 0.0029 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0028 | 0.0028 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0028 | 0.0028 | ||||||
| ALTA JU MORD / DE (000000000) | 0.02 | 0.0028 | 0.0028 | ||||||
| ALTA JU MORD / DE (000000000) | 0.02 | 0.0028 | 0.0028 | ||||||
| FSWP: KRW 2.618500 18-JUN-2030 KRW / DIR (000000000) | 0.02 | 0.0027 | 0.0027 | ||||||
| FSWP: OIS 3.028500 18-JUN-2035 CAD / DIR (000000000) | 0.02 | 0.0027 | 0.0027 | ||||||
| FSWP: OIS 3.028500 18-JUN-2035 CAD / DIR (000000000) | 0.02 | 0.0027 | 0.0027 | ||||||
| FSWP: OIS 2.471500 18-JUN-2035 EST / DIR (000000000) | 0.02 | 0.0026 | 0.0026 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0025 | 0.0025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0025 | 0.0025 | ||||||
| FSWP: OIS 1.787500 18-JUN-2027 EST / DIR (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| FSWP: OIS 1.787500 18-JUN-2027 EST / DIR (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| FSWP: OIS 2.371500 18-JUN-2027 CAD / DIR (000000000) | 0.02 | 0.0024 | 0.0024 | ||||||
| FSWP: OIS 2.371500 18-JUN-2027 CAD / DIR (000000000) | 0.02 | 0.0024 | 0.0024 | ||||||
| GASOLINE RBOB FUT JUL25 / DCO (000000000) | 0.02 | 0.0024 | 0.0024 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | 0.02 | 0.0023 | 0.0023 | ||||||
| FSWP: OIS 3.766500 18-JUN-2035 SOF / DIR (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| FSWP: OIS 3.766500 18-JUN-2035 SOF / DIR (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| SWAP/CDSWAP/CDS: (CMBX.NA.10.AAA)_SGO59X17US04 / DCR (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| SWAP/CDSWAP/CDS: (CMBX.NA.10.AAA)_SGO59X17US04 / DCR (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0019 | 0.0019 | ||||||
| FSWP: OIS 8.699300 18-JUN-2030 IBR / DIR (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| FSWP: PLN 3.808500 18-JUN-2030 WIB / DIR (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| FSWP: PLN 3.808500 18-JUN-2030 WIB / DIR (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| IMB / Imperial Brands PLC | 0.04 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0001 | |||
| IMB / Imperial Brands PLC | 0.04 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0001 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -98.08 | 0.01 | -97.99 | 0.0017 | -0.0756 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0015 | 0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0015 | 0.0015 | ||||||
| FSWP: OIS 4.190000 18-JUN-2030 SHI / DIR (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| FSWP: OIS 4.190000 18-JUN-2030 SHI / DIR (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| PURCHASED USD / SOLD RON / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| FSWP: HKD 2.964500 18-JUN-2030 HKD / DIR (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| FSWP: HKD 2.964500 18-JUN-2030 HKD / DIR (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| FSWP: OIS 7.871500 12-JUN-2030 TII / DIR (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| FSWP: OIS 7.871500 12-JUN-2030 TII / DIR (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| FSWP: CZK 3.444000 18-JUN-2030 PRI / DIR (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| FSWP: CZK 3.444000 18-JUN-2030 PRI / DIR (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0013 | 0.0013 | ||||||
| FSWP: OIS 2.312500 18-JUN-2035 EST / DIR (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| FSWP: OIS 2.312500 18-JUN-2035 EST / DIR (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| FSWP: SEK 2.127500 18-JUN-2027 3M / DIR (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| FSWP: SEK 2.127500 18-JUN-2027 3M / DIR (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| FSWP: SEK 2.658000 18-JUN-2035 3M / DIR (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| FSWP: SEK 2.658000 18-JUN-2035 3M / DIR (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0010 | 0.0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0010 | 0.0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0010 | 0.0010 | ||||||
| FSWP: OIS 2.409000 18-JUN-2027 CAD / DIR (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| FSWP: OIS 2.409000 18-JUN-2027 CAD / DIR (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0009 | 0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0009 | 0.0009 | ||||||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0009 | 0.0009 | ||||||
| FSWP: AUD 3.253500 18-JUN-2027 AUD / DIR (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| FSWP: AUD 3.253500 18-JUN-2027 AUD / DIR (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| FSWP: OIS 2.978500 18-JUN-2035 CAD / DIR (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| FSWP: OIS 4.167000 18-JUN-2035 SON / DIR (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| FSWP: OIS 4.167000 18-JUN-2035 SON / DIR (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| ROCKET COS INC / DE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| ROCKET COS INC / DE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| FSWP: SEK 2.647000 18-JUN-2035 3M / DIR (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| FSWP: SEK 2.647000 18-JUN-2035 3M / DIR (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.10 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| FSWP: OIS 2.960000 18-JUN-2035 CAD / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| FSWP: OIS 2.960000 18-JUN-2035 CAD / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0007 | 0.0007 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0007 | 0.0007 | ||||||
| FSWP: OIS -0.288000 18-JUN-2027 SA / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| FSWP: OIS -0.288000 18-JUN-2027 SA / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| FSWP: CZK 3.214000 18-JUN-2030 PRI / DIR (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| FSWP: OIS 2.416500 18-JUN-2027 CAD / DIR (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| FSWP: OIS 2.416500 18-JUN-2027 CAD / DIR (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| FSWP: OIS 2.926000 18-JUN-2035 CAD / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| FSWP: OIS 3.814500 18-JUN-2027 SON / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FSWP: OIS 1.955500 18-JUN-2030 SOR / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FSWP: OIS 1.955500 18-JUN-2030 SOR / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FSWP: OIS 7.744500 12-JUN-2030 TII / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| ALTA MORD WMN / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ALTA MORD WMN / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FSWP: OIS 1.695000 18-JUN-2027 EST / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FSWP: OIS 1.695000 18-JUN-2027 EST / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| FSWP: AUD 4.138000 18-JUN-2035 AUD / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FSWP: AUD 4.138000 18-JUN-2035 AUD / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FSWP: KRW 2.405500 18-JUN-2030 KRW / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FSWP: KRW 2.405500 18-JUN-2030 KRW / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| 6857 N / Advantest Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0553 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1013 | ||||
| SLF / Sun Life Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| 028050 / Samsung E&A Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1048 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2923 | ||||
| KGC / Kinross Gold Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0062 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0835 | ||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1034 | ||||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1862 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7589 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0271 | ||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0092 | ||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5203 | ||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0232 | ||||
| AC / Accor SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0395 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5052 | ||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0938 | ||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1038 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0105 | ||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3407 | ||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.1837 | ||||
| 1333 / Breton Technology Co., Ltd. | 0.31 | 0.00 | 0.0000 | 0.0000 | |||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0198 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3694 | ||||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0627 | ||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0012 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0776 | ||||
| MIN / Mineral Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0076 | ||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | 1.3076 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2862 | ||||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -100.00 | 0.00 | -100.00 | -0.0966 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0113 | ||||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| RMSYF / Ramsay Health Care Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0198 | ||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0933 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7638 | ||||
| S+P 500 INDEX / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FSWP: SEK 2.629000 18-JUN-2035 3M / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| FSWP: SEK 2.629000 18-JUN-2035 3M / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| FSWP: OIS 1.403000 18-JUN-2030 THO / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| FSWP: OIS 1.403000 18-JUN-2030 THO / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| FSWP: OIS 0.367500 18-JUN-2035 SAR / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BMO4C9137 GMODUB / DCR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| FSWP: OIS 4.133000 18-JUN-2035 SON / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| FSWP: AUD 4.133000 18-JUN-2035 AUD / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| FSWP: AUD 4.133000 18-JUN-2035 AUD / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| FSWP: CNY 1.437500 18-JUN-2030 CNR / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| FSWP: CNY 1.437500 18-JUN-2030 CNR / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| FSWP: AUD 4.148500 18-JUN-2035 AUD / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| FSWP: AUD 4.148500 18-JUN-2035 AUD / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0004 | -0.0004 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0004 | -0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0004 | -0.0004 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| FSWP: SEK 2.636000 18-JUN-2035 3M / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| FSWP: SEK 2.636000 18-JUN-2035 3M / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| WTI CRUDE FUTURE JUL25 / DCO (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0006 | -0.0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| NATURAL GAS FUTR JUL25 / DCO (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| NATURAL GAS FUTR JUL25 / DCO (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| FSWP: AUD 3.202500 18-JUN-2027 AUD / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| FSWP: OIS 2.012500 18-JUN-2030 SOR / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| FSWP: OIS 2.012500 18-JUN-2030 SOR / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0008 | -0.0008 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0008 | -0.0008 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0008 | -0.0008 | ||||||
| FSWP: SEK 2.662000 18-JUN-2035 3M / DIR (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0008 | -0.0008 | ||||||
| FSWP: OIS 1.536500 18-JUN-2030 THO / DIR (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| FSWP: SEK 2.101000 18-JUN-2027 3M / DIR (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| FSWP: SEK 2.101000 18-JUN-2027 3M / DIR (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0009 | -0.0009 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| FSWP: AUD 4.180000 18-JUN-2035 AUD / DIR (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| FSWP: AUD 4.180000 18-JUN-2035 AUD / DIR (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| FSWP: OIS 2.375500 18-JUN-2035 EST / DIR (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| FSWP: SEK 2.108000 18-JUN-2027 3M / DIR (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| ALTA JU GS / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| ALTA JU GS / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| FSWP: KRW 2.328500 18-JUN-2030 KRW / DIR (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| FSWP: KRW 2.328500 18-JUN-2030 KRW / DIR (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| SWISS MKT IX FUTR JUN25 / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| SWISS MKT IX FUTR JUN25 / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| FSWP: OIS 2.907000 18-JUN-2035 CAD / DIR (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| FSWP: OIS 2.907000 18-JUN-2035 CAD / DIR (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| FSWP: OIS 3.818000 18-JUN-2035 SOF / DIR (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| FSWP: OIS 3.818000 18-JUN-2035 SOF / DIR (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| FSWP: OIS 4.177000 18-JUN-2035 SON / DIR (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| FSWP: OIS 2.393000 18-JUN-2027 CAD / DIR (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| FSWP: OIS 1.651500 18-JUN-2027 EST / DIR (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| FSWP: OIS 1.651500 18-JUN-2027 EST / DIR (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0015 | -0.0015 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0015 | -0.0015 | ||||||
| SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA) / DCR (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA) / DCR (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| FSWP: OIS 2.357500 18-JUN-2027 CAD / DIR (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| FSWP: OIS 2.892500 18-JUN-2035 CAD / DIR (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| FSWP: OIS 2.892500 18-JUN-2035 CAD / DIR (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0017 | -0.0017 | ||||||
| FSWP: OIS 3.894000 18-JUN-2035 SOF / DIR (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| FSWP: AUD 3.161000 18-JUN-2027 AUD / DIR (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| FSWP: AUD 3.161000 18-JUN-2027 AUD / DIR (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| FSWP: OIS 1.683500 18-JUN-2030 THO / DIR (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| FSWP: OIS 1.683500 18-JUN-2030 THO / DIR (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0021 | -0.0021 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0022 | -0.0022 | ||||||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -95.43 | -0.02 | -95.15 | -0.0022 | 0.0414 | ||
| G3651J115 / ORDINARY SHARES | -0.02 | -0.0024 | -0.0024 | ||||||
| G3651J115 / ORDINARY SHARES | -0.02 | -0.0024 | -0.0024 | ||||||
| FSWP: OIS 2.443000 18-JUN-2035 EST / DIR (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| FSWP: OIS 2.443000 18-JUN-2035 EST / DIR (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| FSWP: OIS 3.943000 18-JUN-2035 SOF / DIR (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| FSWP: OIS 3.943000 18-JUN-2035 SOF / DIR (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| BECTON DICKINSON + CO / DE (000000000) | -0.02 | -0.0027 | -0.0027 | ||||||
| BECTON DICKINSON + CO / DE (000000000) | -0.02 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | ||||||
| FSWP: OIS 3.920000 18-JUN-2035 SOF / DIR (000000000) | -0.02 | -0.0028 | -0.0028 | ||||||
| FSWP: OIS 3.920000 18-JUN-2035 SOF / DIR (000000000) | -0.02 | -0.0028 | -0.0028 | ||||||
| KRAFT HEINZ CO/THE / DE (000000000) | -0.02 | -0.0028 | -0.0028 | ||||||
| KRAFT HEINZ CO/THE / DE (000000000) | -0.02 | -0.0028 | -0.0028 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0029 | -0.0029 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0029 | -0.0029 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0029 | -0.0029 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.02 | -0.0030 | -0.0030 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.02 | -0.0030 | -0.0030 | ||||||
| FSWP: OIS 4.100000 18-JUN-2035 SON / DIR (000000000) | -0.02 | -0.0030 | -0.0030 | ||||||
| FSWP: OIS 4.100000 18-JUN-2035 SON / DIR (000000000) | -0.02 | -0.0030 | -0.0030 | ||||||
| FSWP: CLP 5.085700 18-JUN-2030 CLI / DIR (000000000) | -0.02 | -0.0030 | -0.0030 | ||||||
| FSWP: CLP 5.085700 18-JUN-2030 CLI / DIR (000000000) | -0.02 | -0.0030 | -0.0030 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.02 | -0.0030 | -0.0030 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.02 | -0.0030 | -0.0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0031 | -0.0031 | ||||||
| FSWP: OIS 3.761500 18-JUN-2035 SOF / DIR (000000000) | -0.02 | -0.0033 | -0.0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0034 | -0.0034 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0034 | -0.0034 | ||||||
| RENTOKIL INITIAL PLC / DE (000000000) | -0.02 | -0.0034 | -0.0034 | ||||||
| RENTOKIL INITIAL PLC / DE (000000000) | -0.02 | -0.0034 | -0.0034 | ||||||
| FSWP: OIS -0.194000 18-JUN-2027 SA / DIR (000000000) | -0.02 | -0.0034 | -0.0034 | ||||||
| FSWP: OIS -0.194000 18-JUN-2027 SA / DIR (000000000) | -0.02 | -0.0034 | -0.0034 | ||||||
| BECTON DICKINSON + CO / DE (000000000) | -0.02 | -0.0035 | -0.0035 | ||||||
| BECTON DICKINSON + CO / DE (000000000) | -0.02 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.02 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.02 | -0.0036 | -0.0036 | ||||||
| NORFOLK SOUTHERN CORP / DE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| NORFOLK SOUTHERN CORP / DE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| FSWP: OIS -0.101500 18-JUN-2027 SA / DIR (000000000) | -0.03 | -0.0037 | -0.0037 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.03 | -0.0037 | -0.0037 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.03 | -0.0037 | -0.0037 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.03 | -0.0037 | -0.0037 | ||||||
| FSWP: SEK 2.673500 18-JUN-2035 3M / DIR (000000000) | -0.03 | -0.0038 | -0.0038 | ||||||
| FSWP: SEK 2.673500 18-JUN-2035 3M / DIR (000000000) | -0.03 | -0.0038 | -0.0038 | ||||||
| FSWP: OIS 2.298500 18-JUN-2030 SOR / DIR (000000000) | -0.03 | -0.0039 | -0.0039 | ||||||
| FSWP: OIS 2.298500 18-JUN-2030 SOR / DIR (000000000) | -0.03 | -0.0039 | -0.0039 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.03 | -0.0040 | -0.0040 | ||||||
| SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA) / DCR (000000000) | -0.03 | -0.0040 | -0.0040 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.03 | -0.0040 | -0.0040 | ||||||
| SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA) / DCR (000000000) | -0.03 | -0.0040 | -0.0040 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.03 | -0.0041 | -0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0043 | -0.0043 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0043 | -0.0043 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.03 | -0.0044 | -0.0044 | ||||||
| GLOBUS MEDICAL INC / DE (000000000) | -0.03 | -0.0046 | -0.0046 | ||||||
| GLOBUS MEDICAL INC / DE (000000000) | -0.03 | -0.0046 | -0.0046 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.03 | -0.0046 | -0.0046 | ||||||
| CONOCOPHILLIPS / DE (000000000) | -0.03 | -0.0046 | -0.0046 | ||||||
| CONOCOPHILLIPS / DE (000000000) | -0.03 | -0.0046 | -0.0046 | ||||||
| LIFCO B / Lifco AB (publ) | Short | -0.00 | -89.93 | -0.03 | -88.06 | -0.0047 | 0.0332 | ||
| HEWLETT PACKARD ENTERPRISE CO / DE (000000000) | -0.03 | -0.0047 | -0.0047 | ||||||
| HEWLETT PACKARD ENTERPRISE CO / DE (000000000) | -0.03 | -0.0047 | -0.0047 | ||||||
| FSWP: OIS 2.497500 18-JUN-2035 EST / DIR (000000000) | -0.03 | -0.0048 | -0.0048 | ||||||
| FSWP: OIS 2.497500 18-JUN-2035 EST / DIR (000000000) | -0.03 | -0.0048 | -0.0048 | ||||||
| UNITED RENTALS INC / DE (000000000) | -0.03 | -0.0051 | -0.0051 | ||||||
| UNITED RENTALS INC / DE (000000000) | -0.03 | -0.0051 | -0.0051 | ||||||
| UHR N / The Swatch Group AG | Short | -0.00 | -93.58 | -0.04 | -94.53 | -0.0052 | 0.0851 | ||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.04 | -0.0053 | -0.0053 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.04 | -0.0053 | -0.0053 | ||||||
| TFI INTERNATIONAL INC / DE (000000000) | -0.04 | -0.0054 | -0.0054 | ||||||
| TFI INTERNATIONAL INC / DE (000000000) | -0.04 | -0.0054 | -0.0054 | ||||||
| CHD / Church & Dwight Co., Inc. | Short | -0.00 | -0.00 | -0.04 | -12.20 | -0.0054 | 0.0005 | ||
| S+P 500 INDEX / DE (000000000) | -0.04 | -0.0055 | -0.0055 | ||||||
| GLOBUS MEDICAL INC / DE (000000000) | -0.04 | -0.0055 | -0.0055 | ||||||
| GLOBUS MEDICAL INC / DE (000000000) | -0.04 | -0.0055 | -0.0055 | ||||||
| PENN ENTERTAINMENT INC / DE (000000000) | -0.04 | -0.0056 | -0.0056 | ||||||
| PENN ENTERTAINMENT INC / DE (000000000) | -0.04 | -0.0056 | -0.0056 | ||||||
| FSWP: CNY 1.572000 18-JUN-2030 CNR / DIR (000000000) | -0.04 | -0.0057 | -0.0057 | ||||||
| FSWP: CNY 1.572000 18-JUN-2030 CNR / DIR (000000000) | -0.04 | -0.0057 | -0.0057 | ||||||
| FSWP: OIS 3.630500 18-JUN-2027 SON / DIR (000000000) | -0.04 | -0.0059 | -0.0059 | ||||||
| FSWP: OIS 3.630500 18-JUN-2027 SON / DIR (000000000) | -0.04 | -0.0059 | -0.0059 | ||||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.04 | -18.37 | -0.0059 | 0.0010 | ||
| WDS / Woodside Energy Group Ltd | Short | -0.00 | -0.00 | -0.04 | -8.70 | -0.0062 | 0.0003 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.04 | -0.0064 | -0.0064 | ||||||
| FSWP: HKD 3.477500 18-JUN-2030 HKD / DIR (000000000) | -0.04 | -0.0064 | -0.0064 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0064 | -0.0064 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0064 | -0.0064 | ||||||
| GILD / Gilead Sciences, Inc. | Short | -0.00 | -94.55 | -0.04 | -94.79 | -0.0065 | 0.1128 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.04 | -0.0065 | -0.0065 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.04 | -0.0066 | -0.0066 | ||||||
| CBOE VIX FUTURE JUN25 / DE (000000000) | -0.04 | -0.0066 | -0.0066 | ||||||
| CBOE VIX FUTURE JUN25 / DE (000000000) | -0.04 | -0.0066 | -0.0066 | ||||||
| FSWP: KRW 2.518000 18-JUN-2030 KRW / DIR (000000000) | -0.05 | -0.0069 | -0.0069 | ||||||
| FSWP: KRW 2.518000 18-JUN-2030 KRW / DIR (000000000) | -0.05 | -0.0069 | -0.0069 | ||||||
| HUMANA INC / DE (000000000) | -0.05 | -0.0069 | -0.0069 | ||||||
| HUMANA INC / DE (000000000) | -0.05 | -0.0069 | -0.0069 | ||||||
| FSWP: SEK 2.179000 18-JUN-2027 3M / DIR (000000000) | -0.05 | -0.0071 | -0.0071 | ||||||
| FSWP: SEK 2.179000 18-JUN-2027 3M / DIR (000000000) | -0.05 | -0.0071 | -0.0071 | ||||||
| RHP / Ryman Hospitality Properties, Inc. | Short | -0.00 | -0.00 | -0.05 | -2.04 | -0.0071 | -0.0001 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.05 | -0.0073 | -0.0073 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0077 | -0.0077 | ||||||
| 9688 / Zai Lab Limited | Short | -0.02 | -0.57 | -0.05 | -14.75 | -0.0078 | 0.0010 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -74.05 | -0.05 | -76.44 | -0.0078 | 0.0240 | ||
| BK / The Bank of New York Mellon Corporation | Short | -0.00 | -0.05 | -0.0078 | -0.0078 | ||||
| 18V / China Vanke Co., Ltd. | Short | -0.08 | -0.05 | -0.0079 | -0.0079 | ||||
| 2611 / Guotai Haitong Securities Co., Ltd. | Short | -0.04 | -0.05 | -0.0079 | -0.0079 | ||||
| FSWP: OIS -0.049000 18-JUN-2027 SA / DIR (000000000) | -0.05 | -0.0080 | -0.0080 | ||||||
| BALD B / Fastighets AB Balder (publ) | Short | -0.01 | -107.26 | -0.05 | -107.15 | -0.0080 | -0.1187 | ||
| IAG / Insurance Australia Group Limited | Short | -0.01 | -6.85 | -0.06 | 5.77 | -0.0081 | -0.0007 | ||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | Short | -0.01 | 39.02 | -0.06 | 7.69 | -0.0082 | -0.0007 | ||
| AA / Alcoa Corporation | Short | -0.00 | -82.93 | -0.06 | -86.27 | -0.0082 | 0.0495 | ||
| SU4 / Suncorp Group Limited | Short | -0.00 | -0.06 | -0.0082 | -0.0082 | ||||
| NIDEC N / Nidec Corporation | Short | -0.00 | -0.00 | -0.06 | 7.69 | -0.0082 | -0.0009 | ||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.06 | -0.0085 | -0.0085 | ||||||
| 823 / Link Real Estate Investment Trust | Short | -0.01 | -0.06 | -0.0085 | -0.0085 | ||||
| FSWP: OIS 8.249000 18-JUN-2030 IBR / DIR (000000000) | -0.06 | -0.0090 | -0.0090 | ||||||
| FSWP: OIS 8.249000 18-JUN-2030 IBR / DIR (000000000) | -0.06 | -0.0090 | -0.0090 | ||||||
| 1548 / Genscript Biotech Corporation | Short | -0.04 | -9.52 | -0.06 | -8.82 | -0.0091 | 0.0006 | ||
| BMY / Bristol-Myers Squibb Company | Short | -0.00 | -0.00 | -0.06 | -19.48 | -0.0092 | 0.0017 | ||
| OMNICOM GROUP INC / DE (000000000) | -0.06 | -0.0093 | -0.0093 | ||||||
| OMNICOM GROUP INC / DE (000000000) | -0.06 | -0.0093 | -0.0093 | ||||||
| FSWP: OIS 0.801500 18-JUN-2035 SAR / DIR (000000000) | -0.06 | -0.0094 | -0.0094 | ||||||
| ADDT B / Addtech AB (publ.) | Short | -0.00 | -60.01 | -0.06 | -54.61 | -0.0094 | 0.0105 | ||
| BMO4HCFD8 GMODUB / DCR (000000000) | -0.07 | -0.0097 | -0.0097 | ||||||
| BMO4HCFD8 GMODUB / DCR (000000000) | -0.07 | -0.0097 | -0.0097 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | -0.07 | -0.0097 | -0.0097 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | -0.07 | -0.0097 | -0.0097 | ||||||
| CAST N / Castellum AB (publ) | Short | -0.01 | 0.39 | -0.07 | 11.86 | -0.0097 | -0.0014 | ||
| KYG4R20B1074 / INTER and CO INC-CL A | Short | -0.01 | -0.07 | -0.0099 | -0.0099 | ||||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | Short | -0.00 | -0.00 | -0.07 | 11.67 | -0.0099 | -0.0014 | ||
| APG / APi Group Corporation | Short | -0.00 | -0.07 | -0.0102 | -0.0102 | ||||
| OHI / Omega Healthcare Investors, Inc. | Short | -0.00 | -62.75 | -0.07 | -62.57 | -0.0103 | 0.0162 | ||
| HOWARD HUGHES HOLDINGS INC / DE (000000000) | -0.07 | -0.0103 | -0.0103 | ||||||
| FLR / Fluor Corporation | Short | -0.00 | -0.07 | -0.0103 | -0.0103 | ||||
| STWD / Starwood Property Trust, Inc. | Short | -0.00 | -0.07 | -0.0104 | -0.0104 | ||||
| VCX / Vicinity Centres - Debt/Equity Composite Units | Short | -0.04 | -10.26 | -0.07 | 4.41 | -0.0104 | -0.0008 | ||
| SOYBEAN MEAL FUTR JUL25 / DCO (000000000) | -0.07 | -0.0105 | -0.0105 | ||||||
| SOYBEAN MEAL FUTR JUL25 / DCO (000000000) | -0.07 | -0.0105 | -0.0105 | ||||||
| DEXSF / DEXUS - Debt/Equity Composite Units | Short | -0.02 | -6.96 | -0.07 | -7.69 | -0.0106 | 0.0005 | ||
| QGEN / Qiagen N.V. | Short | -0.00 | -56.27 | -0.07 | -48.57 | -0.0106 | 0.0092 | ||
| VER N / VERBUND AG | Short | -0.00 | -89.06 | -0.07 | -88.77 | -0.0106 | 0.0799 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.07 | -0.0107 | -0.0107 | ||||||
| VNO / Vornado Realty Trust | Short | -0.00 | -13.04 | -0.08 | -21.87 | -0.0110 | 0.0026 | ||
| ENX / Euronext N.V. | -0.08 | -0.0110 | -0.0110 | ||||||
| FSWP: SEK 2.961500 18-JUN-2035 3M / DIR (000000000) | -0.08 | -0.0112 | -0.0112 | ||||||
| FSWP: SEK 2.961500 18-JUN-2035 3M / DIR (000000000) | -0.08 | -0.0112 | -0.0112 | ||||||
| ROCKET COS INC / DE (000000000) | -0.08 | -0.0114 | -0.0114 | ||||||
| ROCKET COS INC / DE (000000000) | -0.08 | -0.0114 | -0.0114 | ||||||
| CDPYF / Canadian Apartment Properties Real Estate Investment Trust | Short | -0.00 | -85.80 | -0.08 | -83.44 | -0.0115 | 0.0550 | ||
| GTLS / Chart Industries, Inc. | Short | -0.00 | -54.55 | -0.08 | -62.68 | -0.0115 | 0.0181 | ||
| 9626 / Bilibili Inc. | Short | -0.00 | -7.85 | -0.08 | -17.35 | -0.0120 | 0.0019 | ||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | Short | -0.03 | 116.46 | -0.08 | 182.76 | -0.0120 | 0.0049 | ||
| 9009 / Keisei Electric Railway Co., Ltd. | Short | -0.01 | -7.53 | -0.08 | -6.82 | -0.0120 | 0.0005 | ||
| WEX / WEX Inc. | Short | -0.00 | 6.00 | -0.08 | -10.64 | -0.0124 | 0.0009 | ||
| 9024 / Seibu Holdings Inc. | Short | -0.00 | -0.08 | -0.0124 | -0.0124 | ||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.08 | -0.0124 | -0.0124 | ||||||
| ADMA / ADMA Biologics, Inc. | Short | -0.00 | -0.09 | -0.0125 | -0.0125 | ||||
| SGH / SGH Limited | Short | -0.00 | 128.88 | -0.09 | 129.73 | -0.0126 | -0.0073 | ||
| FSWP: OIS 3.870500 18-JUN-2035 SON / DIR (000000000) | -0.09 | -0.0130 | -0.0130 | ||||||
| FSWP: OIS 3.870500 18-JUN-2035 SON / DIR (000000000) | -0.09 | -0.0130 | -0.0130 | ||||||
| TECK / Teck Resources Limited | Short | -0.00 | -163.16 | -0.09 | -161.54 | -0.0130 | -0.0904 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.09 | -0.0132 | -0.0132 | ||||||
| 9866 / NIO Inc. | Short | -0.03 | 107.70 | -0.09 | 60.71 | -0.0132 | -0.0052 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.09 | -0.0133 | -0.0133 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.09 | -0.0133 | -0.0133 | ||||||
| HR / Healthcare Realty Trust Incorporated | Short | -0.01 | -7.14 | -0.09 | -21.01 | -0.0138 | 0.0031 | ||
| LMPMF / Lee & Man Paper Manufacturing Limited | Short | -0.03 | -8.45 | -0.09 | 5.62 | -0.0138 | -0.0012 | ||
| KNIN / Kuehne + Nagel International AG | Short | -0.00 | -0.00 | -0.10 | -2.06 | -0.0139 | -0.0002 | ||
| AM N / Dassault Aviation société anonyme | Short | -0.00 | -91.77 | -0.10 | -88.33 | -0.0142 | 0.1031 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.10 | -0.0143 | -0.0143 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | -0.10 | -0.0145 | -0.0145 | ||||||
| MGR / Mirvac Group - Debt/Equity Composite Units | Short | -0.07 | -7.65 | -0.10 | 6.45 | -0.0145 | -0.0014 | ||
| 9863 / Zhejiang Leapmotor Technology Co., Ltd. | Short | -0.01 | -5.30 | -0.10 | 47.06 | -0.0147 | -0.0051 | ||
| CCRDF / Concordia Financial Group, Ltd. | Short | -0.02 | -0.00 | -0.10 | 9.89 | -0.0147 | -0.0018 | ||
| FSWP: OIS 1.748000 18-JUN-2030 THO / DIR (000000000) | -0.10 | -0.0150 | -0.0150 | ||||||
| FSWP: OIS 1.748000 18-JUN-2030 THO / DIR (000000000) | -0.10 | -0.0150 | -0.0150 | ||||||
| 6160 / BeOne Medicines AG | Short | -0.01 | -6.90 | -0.10 | -17.07 | -0.0151 | 0.0024 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.10 | -0.0151 | -0.0151 | ||||||
| CHDN / Churchill Downs Incorporated | Short | -0.00 | 22.22 | -0.11 | -0.94 | -0.0154 | -0.0003 | ||
| LYFT / Lyft, Inc. | Short | -0.01 | -73.46 | -0.11 | -69.65 | -0.0154 | 0.0335 | ||
| TRP / TC Energy Corporation | Short | -0.00 | -4.55 | -0.11 | 8.16 | -0.0156 | -0.0017 | ||
| 9926 / Akeso, Inc. | Short | -0.01 | -0.00 | -0.11 | 12.77 | -0.0156 | -0.0023 | ||
| KD / Kyndryl Holdings, Inc. | Short | -0.00 | 47.37 | -0.11 | 51.39 | -0.0160 | -0.0058 | ||
| PENN ENTERTAINMENT INC / DE (000000000) | -0.11 | -0.0161 | -0.0161 | ||||||
| PENN ENTERTAINMENT INC / DE (000000000) | -0.11 | -0.0161 | -0.0161 | ||||||
| 1801 / Innovent Biologics, Inc. | Short | -0.01 | -53.33 | -0.11 | -29.49 | -0.0162 | 0.0059 | ||
| DICK'S SPORTING GOODS INC / DE (000000000) | -0.11 | -0.0162 | -0.0162 | ||||||
| CAE / CAE Inc. | Short | -0.00 | -10.00 | -0.12 | -4.96 | -0.0170 | 0.0002 | ||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.00 | 34.78 | -0.12 | -52.65 | -0.0171 | 0.0176 | ||
| GFC N / Gecina | Short | -0.00 | -6.94 | -0.12 | 9.43 | -0.0171 | -0.0020 | ||
| RENTOKIL INITIAL PLC / DE (000000000) | -0.12 | -0.0174 | -0.0174 | ||||||
| RENTOKIL INITIAL PLC / DE (000000000) | -0.12 | -0.0174 | -0.0174 | ||||||
| GPTGF / The GPT Group - Debt/Equity Composite Units | Short | -0.04 | -5.05 | -0.12 | 1.72 | -0.0174 | -0.0010 | ||
| VACN / VAT Group AG | Short | -0.00 | -83.72 | -0.12 | -83.65 | -0.0176 | 0.0860 | ||
| S8N0 / Seatrium Limited | Short | -0.08 | -43.27 | -0.12 | -43.13 | -0.0177 | 0.0121 | ||
| JEF / Jefferies Financial Group Inc. | Short | -0.00 | 25.00 | -0.12 | -8.33 | -0.0178 | 0.0009 | ||
| OCDO / Ocado Group plc | Short | -0.03 | 26.30 | -0.12 | 37.08 | -0.0179 | -0.0052 | ||
| PAAS / Pan American Silver Corp. | Short | -0.01 | -47.96 | -0.12 | -46.78 | -0.0182 | 0.0147 | ||
| XPO / XPO, Inc. | Short | -0.00 | 37.50 | -0.13 | 27.55 | -0.0183 | -0.0045 | ||
| FSWP: OIS 3.933000 18-JUN-2027 SON / DIR (000000000) | -0.13 | -0.0184 | -0.0184 | ||||||
| FSWP: OIS 3.933000 18-JUN-2027 SON / DIR (000000000) | -0.13 | -0.0184 | -0.0184 | ||||||
| FSWP: INR 5.966000 18-JUN-2030 INR / DIR (000000000) | -0.13 | -0.0188 | -0.0188 | ||||||
| COST / Costco Wholesale Corporation | Short | -0.00 | -52.61 | -0.13 | -53.02 | -0.0193 | 0.0203 | ||
| PRMB / Primo Brands Corporation | Short | -0.00 | -0.13 | -0.0194 | -0.0194 | ||||
| S+P 500 INDEX / DE (000000000) | -0.13 | -0.0194 | -0.0194 | ||||||
| BMO4HCFE6 GMODUB / DCR (000000000) | -0.13 | -0.0195 | -0.0195 | ||||||
| BMO4HCFE6 GMODUB / DCR (000000000) | -0.13 | -0.0195 | -0.0195 | ||||||
| INTERNATIONAL PAPER CO / DE (000000000) | -0.13 | -0.0196 | -0.0196 | ||||||
| FSWP: NZD 4.051000 18-JUN-2035 3M / DIR (000000000) | -0.14 | -0.0198 | -0.0198 | ||||||
| FSWP: NZD 4.051000 18-JUN-2035 3M / DIR (000000000) | -0.14 | -0.0198 | -0.0198 | ||||||
| SEB A / Skandinaviska Enskilda Banken AB (publ) | Short | -0.01 | -0.00 | -0.14 | 3.70 | -0.0206 | -0.0015 | ||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.14 | -0.0209 | -0.0209 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.14 | -0.0209 | -0.0209 | ||||||
| FSWP: OIS 2.312000 18-JUN-2030 SOR / DIR (000000000) | -0.14 | -0.0211 | -0.0211 | ||||||
| XPNGF / XPeng Inc. | Short | -0.01 | -41.63 | -0.15 | -47.08 | -0.0213 | 0.0175 | ||
| TFI INTERNATIONAL INC / DE (000000000) | -0.15 | -0.0216 | -0.0216 | ||||||
| TFI INTERNATIONAL INC / DE (000000000) | -0.15 | -0.0216 | -0.0216 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.15 | -0.0225 | -0.0225 | ||||||
| BX / Blackstone Inc. | Short | -0.00 | -58.56 | -0.16 | -3.12 | -0.0227 | 0.0245 | ||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.16 | 23.81 | -0.0229 | -0.0050 | ||
| 9021 N / West Japan Railway Company | Short | -0.01 | -47.86 | -0.16 | -43.32 | -0.0230 | 0.0161 | ||
| BANB N / Bachem Holding AG | Short | -0.00 | -70.73 | -0.16 | -71.58 | -0.0232 | 0.0553 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.16 | -0.0235 | -0.0235 | ||||||
| SEK / SEEK Limited | Short | -0.01 | 15.56 | -0.16 | 20.30 | -0.0235 | -0.0047 | ||
| SGX IRON ORE 62 JUL25 / DCO (000000000) | -0.16 | -0.0236 | -0.0236 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.16 | -0.0239 | -0.0239 | ||||||
| 9201 / Japan Airlines Co., Ltd. | Short | -0.01 | -0.00 | -0.16 | 18.12 | -0.0240 | -0.0044 | ||
| HEI / HEICO Corporation | Short | -0.00 | -64.51 | -0.16 | -59.80 | -0.0240 | 0.0336 | ||
| DUPONT DE NEMOURS INC / DE (000000000) | -0.16 | -0.0241 | -0.0241 | ||||||
| DUPONT DE NEMOURS INC / DE (000000000) | -0.16 | -0.0241 | -0.0241 | ||||||
| ALPHABET INC / DE (000000000) | -0.17 | -0.0248 | -0.0248 | ||||||
| ALPHABET INC / DE (000000000) | -0.17 | -0.0248 | -0.0248 | ||||||
| 6920 / Lasertec Corporation | Short | -0.00 | -87.31 | -0.17 | -86.07 | -0.0248 | 0.1463 | ||
| FSWP: OIS 2.292000 18-JUN-2027 CAD / DIR (000000000) | -0.17 | -0.0250 | -0.0250 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.17 | -0.0252 | -0.0252 | ||||||
| SAGAB / Sagax AB | Short | -0.01 | 775.08 | -0.17 | 652.17 | -0.0253 | -0.0125 | ||
| 2 / CLP Holdings Limited | Short | -0.02 | -0.00 | -0.17 | 2.37 | -0.0254 | -0.0015 | ||
| ALBERTSONS COS INC / DE (000000000) | -0.17 | -0.0256 | -0.0256 | ||||||
| SCG / Scentre Group | Short | -0.07 | -7.85 | -0.18 | 4.17 | -0.0257 | -0.0018 | ||
| FSWP: OIS 3.980000 18-JUN-2035 SON / DIR (000000000) | -0.18 | -0.0259 | -0.0259 | ||||||
| IFT / Infratil Limited | Short | -0.03 | -6.33 | -0.18 | -3.28 | -0.0259 | -0.0001 | ||
| VKTX / Viking Therapeutics, Inc. | Short | -0.01 | 45.65 | -0.18 | 35.61 | -0.0263 | -0.0075 | ||
| KRG / Kite Realty Group Trust | Short | -0.01 | -6.74 | -0.18 | -10.29 | -0.0269 | 0.0019 | ||
| SBUX / Starbucks Corporation | Short | -0.00 | -89.59 | -0.18 | -92.46 | -0.0270 | 0.3174 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.01 | -6.78 | -0.18 | -5.64 | -0.0270 | 0.0006 | ||
| FSWP: OIS 3.987000 18-JUN-2035 SON / DIR (000000000) | -0.18 | -0.0271 | -0.0271 | ||||||
| IBKR / Interactive Brokers Group, Inc. | Short | -0.00 | 28.57 | -0.19 | 31.47 | -0.0276 | -0.0074 | ||
| CHWY / Chewy, Inc. | Short | -0.00 | 20.00 | -0.19 | 46.15 | -0.0278 | -0.0094 | ||
| 27 / Galaxy Entertainment Group Limited | Short | -0.04 | 21.62 | -0.19 | 25.00 | -0.0278 | -0.0064 | ||
| NXT / NEXTDC Limited | Short | -0.02 | -6.17 | -0.19 | -5.45 | -0.0281 | 0.0005 | ||
| SCA B / Svenska Cellulosa Aktiebolaget SCA (publ) | Short | -0.01 | 10.87 | -0.19 | 9.71 | -0.0281 | -0.0034 | ||
| HEWLETT PACKARD ENTERPRISE CO / DE (000000000) | -0.19 | -0.0282 | -0.0282 | ||||||
| HEWLETT PACKARD ENTERPRISE CO / DE (000000000) | -0.19 | -0.0282 | -0.0282 | ||||||
| HOLX / Hologic, Inc. | Short | -0.00 | -0.00 | -0.19 | -2.04 | -0.0282 | -0.0005 | ||
| KIM / Kimco Realty Corporation | Short | -0.01 | -6.12 | -0.20 | -9.72 | -0.0286 | 0.0019 | ||
| CAPRI HOLDINGS LTD / DE (000000000) | -0.20 | -0.0289 | -0.0289 | ||||||
| SPGI / S&P Global Inc. | Short | -0.00 | -28.73 | -0.20 | -31.49 | -0.0290 | 0.0118 | ||
| REG / Regency Centers Corporation | Short | -0.00 | -6.67 | -0.20 | -12.17 | -0.0296 | 0.0029 | ||
| XOM / Exxon Mobil Corporation | Short | -0.00 | -0.00 | -0.20 | -8.11 | -0.0299 | 0.0015 | ||
| MRNA / Moderna, Inc. | Short | -0.01 | -110.72 | -0.21 | -110.71 | -0.0303 | -0.3132 | ||
| DHR / Danaher Corporation | Short | -0.00 | -0.00 | -0.21 | -8.77 | -0.0306 | 0.0017 | ||
| 4M4 / Macquarie Group Limited | Short | -0.00 | -0.21 | -0.0308 | -0.0308 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.21 | -0.0312 | -0.0312 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.21 | -0.0312 | -0.0312 | ||||||
| DB1 / Deutsche Börse AG | Short | -0.00 | -30.83 | -0.21 | -14.80 | -0.0313 | 0.0040 | ||
| ALC / Alcon Inc. | Short | -0.00 | -0.00 | -0.22 | -7.63 | -0.0320 | 0.0014 | ||
| CADE / Cadence Bank | Short | -0.01 | 15.87 | -0.22 | 6.25 | -0.0324 | -0.0029 | ||
| FANUF / Fanuc Corporation | Short | -0.01 | -67.45 | -0.22 | -69.89 | -0.0324 | 0.0711 | ||
| GFL / GFL Environmental Inc. | Short | -0.00 | -8.33 | -0.22 | 2.78 | -0.0325 | -0.0020 | ||
| DSFIR N / DSM-Firmenich AG | Short | -0.00 | -5.46 | -0.23 | -1.73 | -0.0333 | -0.0006 | ||
| HESS CORP / DE (000000000) | -0.23 | -0.0335 | -0.0335 | ||||||
| HESS CORP / DE (000000000) | -0.23 | -0.0335 | -0.0335 | ||||||
| ECL / Ecolab Inc. | Short | -0.00 | -22.70 | -0.23 | -23.92 | -0.0336 | 0.0088 | ||
| FSWP: PLN 4.781000 18-JUN-2030 WIB / DIR (000000000) | -0.23 | -0.0338 | -0.0338 | ||||||
| SILICON MOTION TECHNOLOGY CORP / DE (000000000) | -0.23 | -0.0339 | -0.0339 | ||||||
| SILICON MOTION TECHNOLOGY CORP / DE (000000000) | -0.23 | -0.0339 | -0.0339 | ||||||
| J36 / Jardine Matheson Holdings Limited | Short | -0.01 | -0.00 | -0.23 | 11.59 | -0.0339 | -0.0046 | ||
| SEGXF / SEGRO Plc | Short | -0.02 | 16.39 | -0.23 | 23.28 | -0.0341 | -0.0074 | ||
| CANOLA FUTR (WCE) JUL25 / DCO (000000000) | -0.23 | -0.0341 | -0.0341 | ||||||
| GALD / Galderma Group AG | Short | -0.00 | 136.52 | -0.23 | 156.04 | -0.0342 | -0.0213 | ||
| GALD / Galderma Group AG | Short | -0.00 | 136.52 | -0.23 | 156.04 | -0.0342 | -0.0213 | ||
| COHR / Coherent Corp. | Short | -0.00 | 520.00 | -0.23 | 532.43 | -0.0343 | -0.0290 | ||
| MR COOPER GROUP INC / DE (000000000) | -0.24 | -0.0352 | -0.0352 | ||||||
| HSY / The Hershey Company | Short | -0.00 | -0.00 | -0.24 | -6.95 | -0.0353 | 0.0013 | ||
| CG / The Carlyle Group Inc. | Short | -0.01 | -6.90 | -0.24 | -15.57 | -0.0357 | 0.0050 | ||
| WDAY / Workday, Inc. | Short | -0.00 | -0.00 | -0.25 | -6.08 | -0.0363 | 0.0009 | ||
| 8593 / Mitsubishi HC Capital Inc. | Short | -0.03 | -0.00 | -0.25 | 8.70 | -0.0366 | -0.0041 | ||
| LULU / lululemon athletica inc. | Short | -0.00 | -0.00 | -0.25 | -13.36 | -0.0371 | 0.0042 | ||
| NLY / Annaly Capital Management, Inc. | Short | -0.01 | -30.05 | -0.26 | -39.72 | -0.0374 | 0.0223 | ||
| KER / Kering SA | Short | -0.00 | -0.26 | -0.0379 | -0.0379 | ||||
| GBLB / Groupe Bruxelles Lambert SA | Short | -0.00 | -0.00 | -0.26 | 14.60 | -0.0380 | -0.0060 | ||
| HKHHF / Heineken Holding N.V. | Short | -0.00 | -0.00 | -0.26 | 6.07 | -0.0384 | -0.0035 | ||
| ILMN / Illumina, Inc. | Short | -0.00 | -21.95 | -0.26 | -27.55 | -0.0385 | 0.0128 | ||
| FSWP: OIS 0.888500 18-JUN-2035 SAR / DIR (000000000) | -0.26 | -0.0386 | -0.0386 | ||||||
| FSWP: OIS 0.888500 18-JUN-2035 SAR / DIR (000000000) | -0.26 | -0.0386 | -0.0386 | ||||||
| EFX / Equifax Inc. | Short | -0.00 | -0.00 | -0.26 | 7.76 | -0.0387 | -0.0041 | ||
| MIDDLEBY CORP/THE / DE (000000000) | -0.27 | -0.0389 | -0.0389 | ||||||
| PLNT / Planet Fitness, Inc. | Short | -0.00 | 30.00 | -0.27 | 44.32 | -0.0391 | -0.0130 | ||
| BFAM / Bright Horizons Family Solutions Inc. | Short | -0.00 | 5.00 | -0.27 | 4.63 | -0.0397 | -0.0031 | ||
| 8331 / The Chiba Bank, Ltd. | Short | -0.03 | -0.27 | -0.0402 | -0.0402 | ||||
| ATRL / AtkinsRéalis Group Inc. | Short | -0.00 | -8.70 | -0.28 | 19.05 | -0.0403 | -0.0077 | ||
| IRM / Iron Mountain Incorporated | Short | -0.00 | 211.11 | -0.28 | 232.53 | -0.0404 | -0.0286 | ||
| 1299 / AIA Group Limited | Short | -0.03 | -11.64 | -0.28 | -4.14 | -0.0407 | 0.0002 | ||
| COTTON NO.2 FUTR JUL25 / DCO (000000000) | -0.28 | -0.0407 | -0.0407 | ||||||
| UHALB / U-Haul Holding Company - Series N | Short | -0.00 | -0.28 | -0.0415 | -0.0415 | ||||
| ACS / Athens Medical C.S.A. | Short | -0.00 | -0.00 | -0.28 | 22.94 | -0.0417 | -0.0090 | ||
| JBL / Jabil Inc. | Short | -0.00 | -0.00 | -0.29 | 8.37 | -0.0418 | -0.0047 | ||
| META PLATFORMS INC / DE (000000000) | -0.29 | -0.0420 | -0.0420 | ||||||
| META PLATFORMS INC / DE (000000000) | -0.29 | -0.0420 | -0.0420 | ||||||
| COLD / Americold Realty Trust, Inc. | Short | -0.02 | -23.01 | -0.29 | -44.40 | -0.0422 | 0.0309 | ||
| LEG N / LEG Immobilien SE | Short | -0.00 | 1,683.25 | -0.29 | 1,826.67 | -0.0423 | -0.0401 | ||
| FSWP: OIS 0.560000 18-JUN-2035 SAR / DIR (000000000) | -0.29 | -0.0430 | -0.0430 | ||||||
| CYTK / Cytokinetics, Incorporated | Short | -0.01 | 10.23 | -0.30 | -25.74 | -0.0440 | 0.0131 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.00 | 48.28 | -0.30 | 1.69 | -0.0442 | -0.0023 | ||
| HKHGF / Hongkong Land Holdings Limited | Short | -0.06 | -1.99 | -0.31 | 12.13 | -0.0447 | -0.0062 | ||
| PCVX / Vaxcyte, Inc. | Short | -0.01 | 161.11 | -0.31 | 16.41 | -0.0447 | -0.0076 | ||
| QTWO / Q2 Holdings, Inc. | Short | -0.00 | 66.67 | -0.31 | 67.21 | -0.0448 | -0.0190 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.31 | -0.0450 | -0.0450 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.31 | -0.0450 | -0.0450 | ||||||
| SAR / ZOZO, Inc. | Short | -0.03 | 297.22 | -0.31 | 37.33 | -0.0454 | -0.0136 | ||
| FRPT / Freshpet, Inc. | Short | -0.00 | 30.00 | -0.31 | -2.80 | -0.0458 | -0.0005 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.00 | 6.45 | -0.31 | 1.96 | -0.0458 | -0.0026 | ||
| SYY / Sysco Corporation | Short | -0.00 | -0.00 | -0.31 | -3.40 | -0.0459 | -0.0001 | ||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | Short | -0.00 | -0.00 | -0.31 | 28.69 | -0.0460 | -0.0115 | ||
| HQY / HealthEquity, Inc. | Short | -0.00 | -13.51 | -0.32 | -20.94 | -0.0471 | 0.0102 | ||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | -0.34 | -0.0493 | -0.0493 | ||||||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | -0.34 | -0.0493 | -0.0493 | ||||||
| ELEEF / Element Fleet Management Corp. | Short | -0.01 | -14.71 | -0.35 | 1.47 | -0.0506 | -0.0026 | ||
| HRI / Herc Holdings Inc. | Short | -0.00 | -0.35 | -0.0516 | -0.0516 | ||||
| ADDDF / adidas AG | Short | -0.00 | -84.19 | -0.35 | -84.59 | -0.0516 | 0.2707 | ||
| DOW / Dow Inc. | Short | -0.01 | -0.00 | -0.36 | -27.35 | -0.0522 | 0.0169 | ||
| WPP N / WPP plc | Short | -0.04 | -0.00 | -0.36 | -0.56 | -0.0524 | -0.0017 | ||
| GKOS / Glaukos Corporation | Short | -0.00 | 15.15 | -0.36 | -9.60 | -0.0524 | 0.0034 | ||
| GH / Guardant Health, Inc. | Short | -0.01 | -0.37 | -0.0547 | -0.0547 | ||||
| ANFGF / Antofagasta plc | Short | -0.02 | 237.96 | -0.39 | 266.67 | -0.0564 | -0.0415 | ||
| BIIB / Biogen Inc. | Short | -0.00 | -0.00 | -0.39 | -7.60 | -0.0570 | 0.0025 | ||
| CAVA / CAVA Group, Inc. | Short | -0.00 | 26.32 | -0.39 | 8.03 | -0.0571 | -0.0062 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | Short | -0.01 | -0.39 | -0.0574 | -0.0574 | ||||
| BDEV / Barratt Developments plc | Short | -0.06 | -0.39 | -0.0574 | -0.0574 | ||||
| RVMD / Revolution Medicines, Inc. | Short | -0.01 | 8.60 | -0.40 | 5.03 | -0.0582 | -0.0048 | ||
| 6645 / OMRON Corporation | Short | -0.02 | -0.00 | -0.40 | -14.41 | -0.0583 | 0.0073 | ||
| INDUC / Industrivarden AB | Short | -0.01 | 368.42 | -0.40 | 347.19 | -0.0584 | -0.0458 | ||
| LITE / Lumentum Holdings Inc. | Short | -0.01 | 27.27 | -0.40 | 30.74 | -0.0592 | -0.0156 | ||
| NVR / NVR, Inc. | Short | -0.00 | -0.00 | -0.41 | -1.70 | -0.0594 | -0.0011 | ||
| COPPER FUTURE JUL25 / DCO (000000000) | -0.41 | -0.0595 | -0.0595 | ||||||
| AVAV / AeroVironment, Inc. | Short | -0.00 | 21.05 | -0.41 | 44.01 | -0.0599 | -0.0198 | ||
| AR / Antero Resources Corporation | Short | -0.01 | 89.66 | -0.41 | 93.87 | -0.0603 | -0.0303 | ||
| WRFRF / Wharf Real Estate Investment Company Limited | Short | -0.17 | -0.00 | -0.41 | -4.40 | -0.0606 | 0.0004 | ||
| SOL / Washington H. Soul Pattinson and Company Limited | Short | -0.02 | 17.82 | -0.41 | 31.85 | -0.0607 | -0.0163 | ||
| CFRI N / Compagnie Financière Richemont SA | Short | -0.00 | -0.00 | -0.42 | -7.98 | -0.0608 | 0.0028 | ||
| T / AT&T Inc. | Short | -0.01 | -0.00 | -0.42 | 1.46 | -0.0610 | -0.0030 | ||
| COH / Cochlear Limited | Short | -0.00 | -24.51 | -0.42 | -18.40 | -0.0612 | 0.0109 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -0.00 | -0.43 | 10.80 | -0.0632 | -0.0083 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Short | -0.00 | 12.50 | -0.43 | 41.64 | -0.0634 | -0.0203 | ||
| CWST / Casella Waste Systems, Inc. | Short | -0.00 | 8.82 | -0.43 | 13.95 | -0.0635 | -0.0098 | ||
| VRSK / Verisk Analytics, Inc. | Short | -0.00 | -30.28 | -0.44 | -26.34 | -0.0644 | 0.0197 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.01 | -0.00 | -0.44 | -16.51 | -0.0645 | 0.0099 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.01 | -20.51 | -0.44 | -18.72 | -0.0649 | 0.0121 | ||
| BEPC / Brookfield Renewable Corporation | Short | -0.02 | -0.00 | -0.45 | 5.41 | -0.0656 | -0.0057 | ||
| BIO / Bio-Rad Laboratories, Inc. | Short | -0.00 | -190.54 | -0.45 | -177.44 | -0.0664 | -0.1490 | ||
| BPMC / Blueprint Medicines Corporation | Short | -0.00 | 87.50 | -0.46 | 97.40 | -0.0667 | -0.0341 | ||
| FTSE TAIWAN INDEX JUN25 / DE (000000000) | -0.46 | -0.0673 | -0.0673 | ||||||
| WOW / Woolworths Group Limited | Short | -0.02 | -0.00 | -0.46 | 9.76 | -0.0675 | -0.0083 | ||
| GRF / Greiffenberger AG | Short | -0.04 | 7.34 | -0.47 | 4.95 | -0.0683 | -0.0056 | ||
| FTAI / FTAI Aviation Ltd. | Short | -0.00 | 11.11 | -0.47 | 1.08 | -0.0686 | -0.0032 | ||
| APO / Apollo Global Management, Inc. | Short | -0.00 | 20.00 | -0.47 | 5.15 | -0.0689 | -0.0057 | ||
| 7752 / Ricoh Company, Ltd. | Short | -0.05 | -0.00 | -0.48 | -14.13 | -0.0703 | 0.0087 | ||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | Short | -0.05 | -0.00 | -0.48 | 1.69 | -0.0704 | -0.0036 | ||
| EL / The Estée Lauder Companies Inc. | Short | -0.01 | -0.00 | -0.48 | -6.96 | -0.0705 | 0.0025 | ||
| TWLO / Twilio Inc. | Short | -0.00 | -30.51 | -0.48 | -31.82 | -0.0706 | 0.0292 | ||
| RGA / Reinsurance Group of America, Incorporated | Short | -0.00 | 33.33 | -0.49 | 33.79 | -0.0714 | -0.0199 | ||
| HD / The Home Depot, Inc. | Short | -0.00 | -0.49 | -0.0715 | -0.0715 | ||||
| CEG / Constellation Energy Corporation | Short | -0.00 | -0.49 | -0.0717 | -0.0717 | ||||
| CSL / Carlisle Companies Incorporated | Short | -0.00 | -0.00 | -0.49 | 11.76 | -0.0723 | -0.0099 | ||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.00 | -0.50 | -15.48 | -0.0729 | 0.0101 | ||
| INSM / Insmed Incorporated | Short | -0.01 | 9.09 | -0.50 | -6.69 | -0.0735 | 0.0024 | ||
| ENGI N / Engie SA | Short | -0.02 | -0.00 | -0.50 | 20.57 | -0.0739 | -0.0149 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | -0.51 | -0.0744 | -0.0744 | ||||
| DIS / The Walt Disney Company | Short | -0.00 | -6.25 | -0.51 | -6.96 | -0.0744 | 0.0026 | ||
| SOFT N / SoftBank Group Corp. | Short | -0.01 | -31.97 | -0.52 | -36.19 | -0.0764 | 0.0390 | ||
| ASX / ASX Limited | Short | -0.01 | -19.80 | -0.52 | -11.80 | -0.0765 | 0.0072 | ||
| 8113 / Unicharm Corporation | Short | -0.07 | -0.00 | -0.52 | 5.86 | -0.0768 | -0.0069 | ||
| NI7 / Nippon Paint Holdings Co., Ltd. | Short | -0.07 | -0.00 | -0.53 | 1.33 | -0.0782 | -0.0038 | ||
| RKLB / Rocket Lab Corporation | Short | -0.02 | -13.36 | -0.54 | 13.26 | -0.0788 | -0.0118 | ||
| POOL / Pool Corporation | Short | -0.00 | -0.00 | -0.54 | -13.32 | -0.0791 | 0.0089 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Short | -0.03 | -0.00 | -0.54 | 1.89 | -0.0791 | -0.0043 | ||
| ANZ / ANZ Group Holdings Limited | Short | -0.03 | -0.00 | -0.54 | 0.74 | -0.0792 | -0.0034 | ||
| 5803 / Fujikura Ltd. | Short | -0.01 | 72.06 | -0.54 | 91.87 | -0.0795 | -0.0395 | ||
| SWRAF / Swire Pacific Limited | Short | -0.06 | -0.00 | -0.55 | 2.44 | -0.0798 | -0.0047 | ||
| IR / Ingersoll Rand Inc. | Short | -0.01 | 122.92 | -0.55 | 114.84 | -0.0805 | -0.0444 | ||
| AVTR / Avantor, Inc. | Short | -0.04 | -0.55 | -0.0806 | -0.0806 | ||||
| BLL / Ball Corp. | Short | -0.01 | -0.00 | -0.55 | 1.66 | -0.0808 | -0.0042 | ||
| CLX / The Clorox Company | Short | -0.00 | -0.00 | -0.55 | -15.70 | -0.0811 | 0.0116 | ||
| GME / GameStop Corp. | Short | -0.02 | -13.89 | -0.55 | 2.59 | -0.0811 | -0.0048 | ||
| ENX / Euronext N.V. | Short | -0.00 | -0.56 | -0.0817 | -0.0817 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Short | -0.12 | -0.00 | -0.56 | -11.69 | -0.0819 | 0.0074 | ||
| AIA / Auckland International Airport Limited | Short | -0.13 | -2.56 | -0.57 | -3.90 | -0.0829 | 0.0003 | ||
| BMRN / BioMarin Pharmaceutical Inc. | Short | -0.01 | -8.84 | -0.57 | -25.65 | -0.0837 | 0.0247 | ||
| LIBERTY BROADBAND CORP / DE (000000000) | -0.57 | -0.0839 | -0.0839 | ||||||
| LIBERTY BROADBAND CORP / DE (000000000) | -0.57 | -0.0839 | -0.0839 | ||||||
| MSI / Motorola Solutions, Inc. | Short | -0.00 | -49.89 | -0.58 | -52.71 | -0.0842 | 0.0874 | ||
| NKE / NIKE, Inc. | Short | -0.01 | -5.81 | -0.58 | -28.16 | -0.0848 | 0.0289 | ||
| LOTB / Lotus Bakeries NV | Short | -0.00 | 30.23 | -0.58 | 48.84 | -0.0849 | -0.0299 | ||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.01 | -8.75 | -0.58 | -19.44 | -0.0850 | 0.0166 | ||
| BNP / BNP Paribas SA | -0.59 | -0.0857 | -0.0857 | ||||||
| BNP / BNP Paribas SA | -0.59 | -0.0857 | -0.0857 | ||||||
| KYCCF / Keyence Corporation | Short | -0.00 | -0.00 | -0.59 | 4.84 | -0.0858 | -0.0070 | ||
| ASEKF / Aisin Corporation | Short | -0.05 | -0.00 | -0.59 | 7.26 | -0.0866 | -0.0089 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.03 | 33.05 | -0.59 | 15.56 | -0.0869 | -0.0144 | ||
| PCG / PG&E Corporation | Short | -0.04 | -0.00 | -0.59 | 3.30 | -0.0870 | -0.0058 | ||
| 599A / Sands China Ltd. | Short | -0.31 | -23.42 | -0.60 | -34.83 | -0.0874 | 0.0418 | ||
| 4324 / Dentsu Group Inc. | Short | -0.03 | 33.82 | -0.60 | 39.39 | -0.0876 | -0.0270 | ||
| AOMFF / Alstom SA | Short | -0.03 | -18.37 | -0.60 | -15.97 | -0.0879 | 0.0129 | ||
| NTIOF / National Bank of Canada | Short | -0.01 | -0.00 | -0.61 | 18.22 | -0.0893 | -0.0165 | ||
| STS1 / Santos Limited | Short | -0.14 | -0.00 | -0.61 | 3.90 | -0.0896 | -0.0066 | ||
| BAX / Baxter International Inc. | Short | -0.02 | -11.19 | -0.62 | -21.53 | -0.0902 | 0.0206 | ||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | -0.01 | -0.00 | -0.62 | -5.52 | -0.0902 | 0.0017 | ||
| DG N / Vinci SA | Short | -0.00 | -0.00 | -0.62 | 24.40 | -0.0903 | -0.0202 | ||
| FLT / Corpay, Inc. | Short | -0.00 | -0.00 | -0.62 | -11.48 | -0.0904 | 0.0080 | ||
| RNSDF / Renault SA | Short | -0.01 | 166.84 | -0.62 | 164.53 | -0.0907 | -0.0576 | ||
| ALTA MORD SUPERVAL / DE (000000000) | -0.63 | -0.0915 | -0.0915 | ||||||
| ALTA MORD SUPERVAL / DE (000000000) | -0.63 | -0.0915 | -0.0915 | ||||||
| BROS / Dutch Bros Inc. | Short | -0.01 | 2.35 | -0.63 | -6.55 | -0.0919 | 0.0030 | ||
| HINKF / Heineken N.V. | Short | -0.01 | -0.00 | -0.63 | 5.55 | -0.0920 | -0.0081 | ||
| AZEK CO INC/THE / DE (000000000) | -0.63 | -0.0921 | -0.0921 | ||||||
| AZEK CO INC/THE / DE (000000000) | -0.63 | -0.0921 | -0.0921 | ||||||
| EDEN / Edenred SE | Short | -0.02 | -7.41 | -0.63 | -9.09 | -0.0923 | 0.0056 | ||
| 5401 / Nippon Steel Corporation | Short | -0.03 | -0.00 | -0.63 | -9.47 | -0.0924 | 0.0059 | ||
| FSWP: OIS 0.567000 18-JUN-2035 SAR / DIR (000000000) | -0.63 | -0.0925 | -0.0925 | ||||||
| FSWP: OIS 0.567000 18-JUN-2035 SAR / DIR (000000000) | -0.63 | -0.0925 | -0.0925 | ||||||
| MARA / MARA Holdings, Inc. | Short | -0.04 | 22.34 | -0.63 | 24.12 | -0.0928 | -0.0207 | ||
| CRS / Carpenter Technology Corporation | Short | -0.00 | 8.00 | -0.63 | 22.63 | -0.0929 | -0.0198 | ||
| MCHP / Microchip Technology Incorporated | Short | -0.01 | -0.64 | -0.0930 | -0.0930 | ||||
| LTRCF / The Lottery Corporation Limited | Short | -0.19 | -4.30 | -0.64 | 6.18 | -0.0932 | -0.0087 | ||
| TSCO / Tractor Supply Company | Short | -0.01 | -0.00 | -0.64 | -12.50 | -0.0932 | 0.0095 | ||
| AMGN / Amgen Inc. | Short | -0.00 | -5.25 | -0.64 | -11.36 | -0.0937 | 0.0082 | ||
| URW / Unibail-Rodamco-Westfield SE | Short | -0.01 | 3.68 | -0.64 | 16.12 | -0.0938 | -0.0159 | ||
| BILL / BILL Holdings, Inc. | Short | -0.01 | 68.97 | -0.64 | 33.75 | -0.0940 | -0.0262 | ||
| 9020 / East Japan Railway Company | Short | -0.03 | -22.47 | -0.64 | -17.77 | -0.0942 | 0.0163 | ||
| MKC / McCormick & Company, Incorporated | Short | -0.01 | -0.00 | -0.65 | -11.97 | -0.0947 | 0.0090 | ||
| 1EVD / CTS Eventim AG & Co. KGaA | Short | -0.01 | 66.64 | -0.65 | 84.33 | -0.0948 | -0.0452 | ||
| CDW / CDW Corporation | Short | -0.00 | -0.00 | -0.65 | 1.25 | -0.0950 | -0.0045 | ||
| 66 / MTR Corporation Limited | Short | -0.19 | -0.00 | -0.65 | 6.37 | -0.0954 | -0.0090 | ||
| GLW / Corning Incorporated | Short | -0.01 | -0.00 | -0.65 | -1.06 | -0.0955 | -0.0024 | ||
| NIBE B / NIBE Industrier AB (publ) | Short | -0.16 | -12.03 | -0.65 | -3.54 | -0.0957 | 0.0000 | ||
| LGEN / Legal & General Group Plc | Short | -0.19 | -0.00 | -0.65 | 8.46 | -0.0957 | -0.0106 | ||
| FTI / TechnipFMC plc | Short | -0.02 | -0.94 | -0.65 | 4.81 | -0.0957 | -0.0077 | ||
| TMUS / T-Mobile US, Inc. | Short | -0.00 | -4.31 | -0.66 | -14.15 | -0.0960 | 0.0117 | ||
| WTBCF / Whitbread plc | Short | -0.02 | -0.00 | -0.66 | 15.70 | -0.0961 | -0.0160 | ||
| COR / Cencora, Inc. | Short | -0.00 | -19.36 | -0.66 | -7.33 | -0.0962 | 0.0039 | ||
| GPN / Global Payments Inc. | Short | -0.01 | 129.45 | -0.66 | 64.75 | -0.0965 | -0.0401 | ||
| KDP / Keurig Dr Pepper Inc. | Short | -0.02 | -0.00 | -0.66 | 0.46 | -0.0966 | -0.0039 | ||
| SREN N / Swiss Re AG | Short | -0.00 | -18.09 | -0.66 | -10.10 | -0.0966 | 0.0068 | ||
| OBYCF / Obayashi Corporation | Short | -0.04 | -10.25 | -0.66 | -0.15 | -0.0967 | -0.0035 | ||
| AWK / American Water Works Company, Inc. | Short | -0.00 | -18.51 | -0.66 | -14.32 | -0.0972 | 0.0121 | ||
| ADI / Analog Devices, Inc. | Short | -0.00 | 0.45 | -0.67 | -6.59 | -0.0975 | 0.0031 | ||
| 5201 / AGC Inc. | Short | -0.02 | -6.64 | -0.67 | -7.75 | -0.0977 | 0.0043 | ||
| PEAK / Healthpeak Properties, Inc. | Short | -0.04 | 9.71 | -0.67 | -6.70 | -0.0978 | 0.0032 | ||
| FE / FirstEnergy Corp. | Short | -0.02 | -10.03 | -0.67 | -2.75 | -0.0983 | -0.0010 | ||
| D / Dominion Energy, Inc. | Short | -0.01 | -0.00 | -0.67 | 0.15 | -0.0987 | -0.0037 | ||
| GVC / Entain Plc | Short | -0.07 | 21.92 | -0.67 | 30.62 | -0.0988 | -0.0259 | ||
| WCN / Waste Connections, Inc. | Short | -0.00 | -6.30 | -0.68 | -2.71 | -0.1000 | -0.0010 | ||
| MUV2 N / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Short | -0.00 | -0.00 | -0.68 | 14.38 | -0.1001 | -0.0157 | ||
| NEXPF / Nexi S.p.A. | Short | -0.12 | -23.45 | -0.69 | -12.18 | -0.1013 | 0.0099 | ||
| ORSTED / Ørsted A/S | Short | -0.02 | -6.98 | -0.70 | -12.73 | -0.1023 | 0.0108 | ||
| TLSNF / Telia Company AB (publ) | Short | -0.18 | -17.03 | -0.70 | -1.13 | -0.1025 | -0.0025 | ||
| KEY / Keyera Corp. | Short | -0.02 | -1.71 | -0.70 | 2.19 | -0.1026 | -0.0058 | ||
| SO / The Southern Company | Short | -0.01 | -0.00 | -0.70 | 0.29 | -0.1027 | -0.0040 | ||
| ARES / Ares Management Corporation | Short | -0.00 | 17.89 | -0.70 | 14.15 | -0.1028 | -0.0160 | ||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | -0.15 | -419.69 | -0.70 | -163.82 | -0.1028 | -0.2639 | ||
| WM / Waste Management, Inc. | Short | -0.00 | -5.74 | -0.70 | -2.50 | -0.1030 | -0.0013 | ||
| FR0000039299 / Bollore SE | Short | -0.11 | -6.30 | -0.71 | -1.53 | -0.1033 | -0.0021 | ||
| VNNVF / Vonovia SE | Short | -0.02 | -13.61 | -0.71 | -8.67 | -0.1034 | 0.0056 | ||
| TOKUF / Tokyu Corporation | Short | -0.06 | -43.57 | -0.71 | -40.67 | -0.1038 | 0.0648 | ||
| TYT / Toyota Motor Corporation | Short | -0.04 | -0.00 | -0.71 | 5.03 | -0.1039 | -0.0085 | ||
| AIG / American International Group, Inc. | Short | -0.01 | -13.44 | -0.71 | -11.69 | -0.1040 | 0.0095 | ||
| E-MINI RUSS 2000 JUN25 / DE (000000000) | -0.71 | -0.1041 | -0.1041 | ||||||
| PANW / Palo Alto Networks, Inc. | Short | -0.00 | -25.54 | -0.71 | -24.84 | -0.1042 | 0.0293 | ||
| B1V1 / Banque Cantonale Vaudoise | Short | -0.01 | -8.16 | -0.71 | 0.00 | -0.1042 | -0.0037 | ||
| HPE / Hewlett Packard Enterprise Company | Short | -0.04 | -139.36 | -0.72 | -134.31 | -0.1050 | -0.3998 | ||
| ZLDPF / Zealand Pharma A/S | Short | -0.01 | 11.15 | -0.72 | -16.78 | -0.1053 | 0.0166 | ||
| NDA N / Nordea Bank Abp | Short | -0.05 | -15.01 | -0.72 | -6.37 | -0.1054 | 0.0031 | ||
| WN6 / CAR Group Limited | Short | -0.03 | -23.75 | -0.72 | -24.84 | -0.1054 | 0.0298 | ||
| C6L / Singapore Airlines Limited | Short | -0.13 | -5.76 | -0.72 | 3.15 | -0.1056 | -0.0070 | ||
| MA / Mastercard Incorporated | Short | -0.00 | -67.96 | -0.72 | -67.45 | -0.1058 | 0.2074 | ||
| SCHW / The Charles Schwab Corporation | Short | -0.01 | -31.85 | -0.72 | -24.29 | -0.1058 | 0.0289 | ||
| RTX / RTX Corporation | Short | -0.01 | -31.30 | -0.73 | -29.55 | -0.1065 | 0.0391 | ||
| CCK / Crown Holdings, Inc. | Short | -0.01 | -0.00 | -0.73 | 9.80 | -0.1067 | -0.0131 | ||
| 7182 / JAPAN POST BANK Co., Ltd. | Short | -0.07 | -0.00 | -0.73 | 6.88 | -0.1068 | -0.0105 | ||
| SAP / Saputo Inc. | Short | -0.04 | -0.00 | -0.73 | 9.39 | -0.1074 | -0.0128 | ||
| DLTR / Dollar Tree, Inc. | Short | -0.01 | -14.25 | -0.74 | 6.21 | -0.1076 | -0.0100 | ||
| RB N / Reckitt Benckiser Group plc | Short | -0.01 | -0.00 | -0.74 | 2.65 | -0.1076 | -0.0066 | ||
| ACM / AECOM | Short | -0.01 | -0.00 | -0.74 | 9.70 | -0.1077 | -0.0132 | ||
| AER / AerCap Holdings N.V. | Short | -0.01 | -13.89 | -0.74 | -3.28 | -0.1079 | -0.0003 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.01 | -5.76 | -0.74 | -4.53 | -0.1080 | 0.0009 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | 27.27 | -0.74 | 19.81 | -0.1081 | -0.0211 | ||
| SNAP / Snap Inc. | Short | -0.09 | 13.78 | -0.74 | -8.41 | -0.1085 | 0.0057 | ||
| LUV / Southwest Airlines Co. | Short | -0.02 | -0.00 | -0.74 | 7.51 | -0.1089 | -0.0113 | ||
| ABI / Anheuser-Busch InBev SA/NV | Short | -0.01 | -7.86 | -0.75 | 8.75 | -0.1093 | -0.0124 | ||
| CBA / Commonwealth Bank of Australia | Short | -0.01 | 4.75 | -0.75 | 21.36 | -0.1098 | -0.0226 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.76 | -0.1116 | -0.1116 | ||||||
| BAYN / Bayer Aktiengesellschaft | Short | -0.03 | -155.18 | -0.76 | -155.17 | -0.1117 | -0.3141 | ||
| APA / APA Group - Debt/Equity Composite Units | Short | -0.14 | 12.26 | -0.76 | 30.65 | -0.1117 | -0.0294 | ||
| LAND / Land Securities Group Plc | Short | -0.09 | -7.33 | -0.79 | 11.02 | -0.1151 | -0.0151 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.00 | 928.00 | -0.80 | 1,593.62 | -0.1165 | -0.0907 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.00 | -14.15 | -0.80 | -10.36 | -0.1166 | 0.0087 | ||
| GEV / GE Vernova Inc. | Short | -0.00 | -50.35 | -0.80 | -29.97 | -0.1170 | 0.0440 | ||
| COCOA FUTURE JUL25 / DCO (000000000) | -0.80 | -0.1174 | -0.1174 | ||||||
| SOFI / SoFi Technologies, Inc. | Short | -0.06 | -5.34 | -0.80 | -13.03 | -0.1174 | 0.0126 | ||
| NEE / NextEra Energy, Inc. | Short | -0.01 | -0.87 | -0.81 | -0.12 | -0.1179 | -0.0040 | ||
| INVH / Invitation Homes Inc. | Short | -0.02 | -7.36 | -0.81 | -8.21 | -0.1179 | 0.0059 | ||
| JCI / Johnson Controls International plc | Short | -0.01 | -0.00 | -0.81 | 18.36 | -0.1180 | -0.0219 | ||
| SBHGF / SBI Holdings, Inc. | Short | -0.03 | 310.77 | -0.81 | 327.51 | -0.1183 | -0.0916 | ||
| RSNHF / Resona Holdings, Inc. | Short | -0.09 | 7.16 | -0.81 | 21.47 | -0.1184 | -0.0244 | ||
| ENTG / Entegris, Inc. | Short | -0.01 | 65.17 | -0.83 | 12.16 | -0.1215 | -0.0171 | ||
| INPST / InPost S.A. | Short | -0.05 | 65.59 | -0.85 | 57.43 | -0.1240 | -0.0480 | ||
| STX / Seagate Technology Holdings plc | Short | -0.01 | 1.49 | -0.85 | 17.43 | -0.1244 | -0.0223 | ||
| VRT / Vertiv Holdings Co | Short | -0.01 | 38.60 | -0.85 | 57.20 | -0.1248 | -0.0483 | ||
| EDPR N / EDP Renováveis, S.A. | Short | -0.09 | 10.08 | -0.88 | 25.21 | -0.1294 | -0.0297 | ||
| MELI / MercadoLibre, Inc. | Short | -0.00 | -64.57 | -0.90 | -57.20 | -0.1313 | 0.1644 | ||
| XAK TECHNOLOGY JUN25 / DE (000000000) | -0.91 | -0.1328 | -0.1328 | ||||||
| SWPRF / Swiss Prime Site AG | Short | -0.01 | -18.21 | -0.91 | 0.88 | -0.1336 | -0.0060 | ||
| U / Unity Software Inc. | Short | -0.04 | 9.15 | -0.93 | 11.07 | -0.1366 | -0.0180 | ||
| UDR / UDR, Inc. | Short | -0.02 | 1.79 | -0.94 | -6.72 | -0.1382 | 0.0045 | ||
| ATI / ATI Inc. | Short | -0.01 | 50.63 | -0.95 | 106.32 | -0.1387 | -0.0739 | ||
| VRNS / Varonis Systems, Inc. | Short | -0.02 | 9.34 | -0.95 | 21.23 | -0.1389 | -0.0286 | ||
| ADYEN / Adyen N.V. | Short | -0.00 | -62.70 | -0.97 | -60.87 | -0.1416 | 0.2069 | ||
| AFRM / Affirm Holdings, Inc. | Short | -0.02 | 10.00 | -0.97 | -11.01 | -0.1420 | 0.0118 | ||
| UUGWF / United Utilities Group PLC | Short | -0.06 | -4.61 | -0.97 | 22.17 | -0.1420 | -0.0300 | ||
| NEM / Newmont Corporation | Short | -0.02 | -51.14 | -0.97 | -39.85 | -0.1423 | 0.0858 | ||
| STE / STERIS plc | Short | -0.00 | -11.04 | -0.97 | -0.51 | -0.1426 | -0.0045 | ||
| REA / REA Group Limited | Short | -0.01 | -4.29 | -1.00 | -1.09 | -0.1457 | -0.0037 | ||
| TRAUF / Transurban Group - Debt/Equity Composite Units | Short | -0.11 | -5.23 | -1.01 | 5.56 | -0.1474 | -0.0128 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.02 | -51.39 | -1.02 | -54.91 | -0.1498 | 0.1703 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | 14.39 | -1.07 | 8.43 | -0.1564 | -0.0175 | ||
| TRGP / Targa Resources Corp. | Short | -0.01 | -10.57 | -1.09 | -30.01 | -0.1592 | 0.0599 | ||
| PSTG / Pure Storage, Inc. | Short | -0.02 | 61.88 | -1.09 | 65.36 | -0.1600 | -0.0667 | ||
| PLD / Prologis, Inc. | Short | -0.01 | -2.88 | -1.10 | -14.91 | -0.1605 | 0.0212 | ||
| BEIJ B / Beijer Ref AB (publ) | Short | -0.07 | 12.35 | -1.10 | 10.90 | -0.1609 | -0.0211 | ||
| SUI / Sun Communities, Inc. | Short | -0.01 | -6.93 | -1.10 | -15.68 | -0.1614 | 0.0229 | ||
| ARGNF / argenx SE | Short | -0.00 | -63.41 | -1.13 | -66.42 | -0.1652 | 0.3087 | ||
| AMP / Amplifon S.p.A. | Short | -0.05 | 19.14 | -1.14 | 7.77 | -0.1664 | -0.0175 | ||
| FLUT / Flutter Entertainment plc | Short | -0.00 | 151.61 | -1.14 | 126.53 | -0.1675 | -0.0963 | ||
| SPI 200 FUTURES JUN25 / DE (000000000) | -1.15 | -0.1687 | -0.1687 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.17 | -0.1708 | -0.1708 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.17 | -0.1708 | -0.1708 | ||||||
| DD / DuPont de Nemours, Inc. | Short | -0.02 | -204.12 | -1.18 | -204.14 | -0.1730 | -0.3392 | ||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | -1.18 | -0.1733 | -0.1733 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | -1.18 | -0.1733 | -0.1733 | ||||||
| WDC / Western Digital Corporation | Short | -0.02 | 48.98 | -1.20 | 57.01 | -0.1753 | -0.0677 | ||
| O / Realty Income Corporation | Short | -0.02 | -1.07 | -1.24 | -1.83 | -0.1812 | -0.0034 | ||
| SOUN / SoundHound AI, Inc. | Short | -0.13 | 168.01 | -1.28 | 150.59 | -0.1872 | -0.1151 | ||
| ROKU / Roku, Inc. | Short | -0.02 | 61.13 | -1.28 | 39.91 | -0.1878 | -0.0583 | ||
| BN4 / Keppel Ltd. | Short | -0.25 | -17.78 | -1.29 | -15.20 | -0.1887 | 0.0257 | ||
| ESTC / Elastic N.V. | Short | -0.02 | 16.78 | -1.35 | -18.82 | -0.1976 | 0.0370 | ||
| SIGN / SIG Group AG | Short | -0.07 | -24.56 | -1.39 | -22.41 | -0.2032 | 0.0491 | ||
| TLX / Talanx AG | Short | -0.01 | -4.29 | -1.40 | 36.46 | -0.2044 | -0.0600 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.40 | -0.2049 | -0.2049 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.40 | -0.2049 | -0.2049 | ||||||
| CVC Capital Partners PLC / EC (JE00BRX98089) | Short | -0.08 | 183.46 | -1.42 | 129.34 | -0.2071 | -0.1200 | ||
| CVC Capital Partners PLC / EC (JE00BRX98089) | Short | -0.08 | 183.46 | -1.42 | 129.34 | -0.2071 | -0.1200 | ||
| NTNX / Nutanix, Inc. | Short | -0.02 | 11.90 | -1.44 | 11.62 | -0.2110 | -0.0288 | ||
| MCO / Moody's Corporation | Short | -0.00 | -28.11 | -1.45 | -31.61 | -0.2115 | 0.0866 | ||
| AUR / Aurora Innovation, Inc. | Short | -0.24 | 3.96 | -1.45 | -13.35 | -0.2120 | 0.0238 | ||
| 6146 / Disco Corporation | Short | -0.01 | -2.99 | -1.46 | -14.35 | -0.2131 | 0.0267 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.02 | 16.36 | -1.47 | 8.90 | -0.2151 | -0.0248 | ||
| MANH / Manhattan Associates, Inc. | Short | -0.01 | -4.47 | -1.48 | 1.93 | -0.2167 | -0.0119 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.50 | -0.2194 | -0.2194 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.50 | -0.2194 | -0.2194 | ||||||
| EQH / Equitable Holdings, Inc. | Short | -0.03 | -33.65 | -1.52 | -36.25 | -0.2227 | 0.1139 | ||
| 7936 / ASICS Corporation | Short | -0.06 | 4.26 | -1.53 | 12.23 | -0.2243 | -0.0317 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.01 | 8.43 | -1.54 | 18.97 | -0.2259 | -0.0429 | ||
| 7550 / Zensho Holdings Co., Ltd. | Short | -0.03 | -3.40 | -1.55 | 4.23 | -0.2271 | -0.0172 | ||
| DAX INDEX FUTURE JUN25 / DE (000000000) | -1.59 | -0.2324 | -0.2324 | ||||||
| DAX INDEX FUTURE JUN25 / DE (000000000) | -1.59 | -0.2324 | -0.2324 | ||||||
| HOOD / Robinhood Markets, Inc. | Short | -0.02 | 15.11 | -1.61 | 52.03 | -0.2352 | -0.0861 | ||
| KOBNF / Kobe Bussan Co., Ltd. | Short | -0.05 | -3.95 | -1.61 | 37.34 | -0.2358 | -0.0703 | ||
| PGHN N / Partners Group Holding AG | Short | -0.00 | 44.43 | -1.62 | 30.91 | -0.2369 | -0.0625 | ||
| VTR / Ventas, Inc. | Short | -0.03 | 0.98 | -1.63 | -6.16 | -0.2384 | 0.0065 | ||
| 9CI / CapitaLand Investment Limited | Short | -0.85 | 3.00 | -1.66 | 5.65 | -0.2436 | -0.0214 | ||
| RHM / Rheinmetall AG | Short | -0.00 | 844.05 | -1.70 | 1,830.68 | -0.2487 | -0.2362 | ||
| SSDOF / Shiseido Company, Limited | Short | -0.11 | -1.39 | -1.71 | -12.64 | -0.2509 | 0.0260 | ||
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock | Short | -0.01 | 2.72 | -1.72 | -1.65 | -0.2523 | -0.0050 | ||
| COLO B / Coloplast A/S | Short | -0.02 | 8.76 | -1.73 | -0.69 | -0.2534 | -0.0075 | ||
| TPL / Texas Pacific Land Corporation | Short | -0.00 | 191.91 | -1.77 | 127.96 | -0.2589 | -0.1493 | ||
| ALNPF / ANA Holdings Inc. | Short | -0.09 | -7.34 | -1.82 | -3.34 | -0.2669 | -0.0009 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.03 | -17.36 | -1.82 | -9.57 | -0.2671 | 0.0175 | ||
| SCCO / Southern Copper Corporation | Short | -0.02 | 1.18 | -1.84 | 3.44 | -0.2685 | -0.0183 | ||
| 8697 / Japan Exchange Group, Inc. | Short | -0.17 | -4.29 | -1.86 | -1.43 | -0.2715 | -0.0060 | ||
| DXCM / DexCom, Inc. | Short | -0.02 | -21.99 | -1.87 | -24.28 | -0.2735 | 0.0745 | ||
| OKE / ONEOK, Inc. | Short | -0.02 | 6.00 | -1.89 | -14.66 | -0.2769 | 0.0357 | ||
| MSTR / Strategy Inc | Short | -0.01 | -22.62 | -1.92 | 11.83 | -0.2809 | -0.0388 | ||
| WELL / Welltower Inc. | Short | -0.01 | -6.25 | -1.92 | -5.79 | -0.2813 | 0.0064 | ||
| WILLSCOT HOLDINGS CORP / DE (000000000) | -1.94 | -0.2838 | -0.2838 | ||||||
| WILLSCOT HOLDINGS CORP / DE (000000000) | -1.94 | -0.2838 | -0.2838 | ||||||
| DHER / Delivery Hero SE | Short | -0.07 | -3.58 | -1.96 | -6.75 | -0.2874 | 0.0096 | ||
| WIX / Wix.com Ltd. | Short | -0.01 | 25.33 | -1.97 | -6.99 | -0.2883 | 0.0104 | ||
| FICO / Fair Isaac Corporation | Short | -0.00 | -4.74 | -1.98 | -12.83 | -0.2895 | 0.0305 | ||
| MRO / Melrose Industries PLC | Short | -0.32 | 0.14 | -2.00 | -21.86 | -0.2921 | 0.0680 | ||
| ATGFF / AltaGas Ltd. | Short | -0.07 | -18.42 | -2.02 | -6.96 | -0.2952 | 0.0106 | ||
| PHNX / Phoenix Group Holdings plc | Short | -0.24 | -11.48 | -2.04 | 15.66 | -0.2983 | -0.0497 | ||
| PPL / Pembina Pipeline Corporation | Short | -0.05 | -4.21 | -2.05 | -7.63 | -0.2996 | 0.0130 | ||
| GWRE / Guidewire Software, Inc. | Short | -0.01 | -2.02 | -2.09 | 4.62 | -0.3052 | -0.0242 | ||
| 0R78 / Tryg A/S | Short | -0.08 | 4.55 | -2.09 | 22.99 | -0.3063 | -0.0663 | ||
| BURL / Burlington Stores, Inc. | Short | -0.01 | -12.41 | -2.14 | -19.84 | -0.3130 | 0.0632 | ||
| DFRYF / Avolta AG | Short | -0.04 | -7.63 | -2.16 | 9.05 | -0.3156 | -0.0366 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.02 | -2.99 | -2.20 | 26.89 | -0.3219 | -0.0774 | ||
| ROL / Rollins, Inc. | Short | -0.04 | -10.85 | -2.22 | -2.59 | -0.3250 | -0.0035 | ||
| KKR / KKR & Co. Inc. | Short | -0.02 | 1.57 | -2.22 | -9.01 | -0.3251 | 0.0192 | ||
| IHG / InterContinental Hotels Group PLC | Short | -0.02 | 10.19 | -2.22 | 0.77 | -0.3252 | -0.0142 | ||
| CCJ / Cameco Corporation | Short | -0.04 | -16.23 | -2.23 | 11.29 | -0.3260 | -0.0438 | ||
| IONQ / IonQ, Inc. | Short | -0.06 | 27.29 | -2.24 | 108.96 | -0.3276 | -0.1766 | ||
| FBK / FinecoBank Banca Fineco S.p.A. | Short | -0.10 | -4.30 | -2.26 | 10.54 | -0.3301 | -0.0423 | ||
| ERIE / Erie Indemnity Company | Short | -0.01 | -3.07 | -2.26 | -18.82 | -0.3314 | 0.0620 | ||
| MSCI / MSCI Inc. | Short | -0.00 | 0.53 | -2.27 | -4.02 | -0.3319 | 0.0012 | ||
| MNDY / monday.com Ltd. | Short | -0.01 | -1.77 | -2.28 | -1.51 | -0.3340 | -0.0071 | ||
| PME / Pro Medicus Limited | Short | -0.01 | 9.64 | -2.30 | 24.72 | -0.3368 | -0.0765 | ||
| H / Hyatt Hotels Corporation | Short | -0.02 | 53.19 | -2.30 | 43.55 | -0.3372 | -0.1108 | ||
| INW / Infrastrutture Wireless Italiane S.p.A. | Short | -0.20 | -3.97 | -2.31 | 12.59 | -0.3377 | -0.0486 | ||
| MRVL / Marvell Technology, Inc. | Short | -0.04 | -17.64 | -2.32 | -46.01 | -0.3395 | 0.2665 | ||
| KOZ / Kongsberg Gruppen ASA | Short | -0.01 | -9.28 | -2.34 | 31.35 | -0.3428 | -0.0913 | ||
| HMI / Hermès International Société en commandite par actions | Short | -0.00 | -4.28 | -2.34 | -7.54 | -0.3430 | 0.0145 | ||
| MCK / McKesson Corporation | Short | -0.00 | 67.42 | -2.36 | 88.19 | -0.3452 | -0.1684 | ||
| CRI / Compagnie Chargeurs Invest | Short | -0.12 | -3.34 | -2.36 | 11.51 | -0.3458 | -0.0469 | ||
| WSO / Watsco, Inc. | Short | -0.01 | -5.68 | -2.36 | -17.02 | -0.3460 | 0.0559 | ||
| RACE / Ferrari N.V. | Short | -0.00 | -5.61 | -2.38 | -3.95 | -0.3487 | 0.0011 | ||
| FNV / Franco-Nevada Corporation | Short | -0.01 | -15.80 | -2.40 | -0.54 | -0.3510 | -0.0108 | ||
| BESI N / BE Semiconductor Industries N.V. | Short | -0.02 | 1.13 | -2.40 | 8.39 | -0.3515 | -0.0390 | ||
| NOW / ServiceNow, Inc. | Short | -0.00 | 2.54 | -2.41 | 11.54 | -0.3523 | -0.0478 | ||
| EBGEF / Enbridge Inc. - Preferred Stock | Short | -0.05 | -4.24 | -2.41 | 4.15 | -0.3531 | -0.0264 | ||
| IOT / Samsara Inc. | Short | -0.05 | 21.04 | -2.41 | 18.12 | -0.3531 | -0.0651 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | 1.66 | -2.42 | 9.20 | -0.3546 | -0.0416 | ||
| SFBQF / SoftBank Corp. | Short | -1.58 | -27.64 | -2.42 | -22.01 | -0.3546 | 0.0836 | ||
| WTC / WiseTech Global Limited | Short | -0.04 | 14.26 | -2.43 | 40.10 | -0.3554 | -0.1109 | ||
| WISE / Wise plc | Short | -0.16 | -2.77 | -2.45 | 15.11 | -0.3580 | -0.0582 | ||
| GRAB / Grab Holdings Limited | Short | -0.50 | 6.45 | -2.45 | 6.90 | -0.3582 | -0.0353 | ||
| DAY / Dayforce Inc. | Short | -0.04 | 4.92 | -2.46 | 0.00 | -0.3598 | -0.0130 | ||
| UMG / Universal Music Group N.V. | Short | -0.08 | -8.59 | -2.46 | 5.12 | -0.3607 | -0.0300 | ||
| SPOT / Spotify Technology S.A. | Short | -0.00 | -7.74 | -2.47 | 0.94 | -0.3608 | -0.0163 | ||
| 3064 / MonotaRO Co., Ltd. | Short | -0.12 | -7.85 | -2.47 | 13.19 | -0.3617 | -0.0537 | ||
| CTAS / Cintas Corporation | Short | -0.01 | 178.07 | -2.52 | 203.49 | -0.3687 | -0.2516 | ||
| RKUNF / Rakuten Group, Inc. | Short | -0.46 | -3.23 | -2.52 | -13.92 | -0.3694 | 0.0442 | ||
| NU / Nu Holdings Ltd. | Short | -0.21 | 2.13 | -2.58 | 14.09 | -0.3769 | -0.0586 | ||
| MTX / MTU Aero Engines AG | Short | -0.01 | -8.81 | -2.60 | 4.67 | -0.3804 | -0.0302 | ||
| EQT / EQT AB (publ) | Short | -0.09 | 31.13 | -2.61 | 23.38 | -0.3823 | -0.0837 | ||
| SVTRF / Severn Trent PLC | Short | -0.07 | -8.15 | -2.62 | 6.24 | -0.3837 | -0.0357 | ||
| XRO / Xero Limited | Short | -0.02 | -2.61 | -2.62 | 7.85 | -0.3840 | -0.0409 | ||
| INF / Informa plc | Short | -0.25 | -7.05 | -2.63 | -9.39 | -0.3854 | 0.0245 | ||
| FI / Fiserv, Inc. | Short | -0.02 | -15.47 | -2.63 | -41.61 | -0.3855 | 0.2508 | ||
| Z / Zillow Group, Inc. | Short | -0.04 | 4.27 | -2.68 | -8.73 | -0.3919 | 0.0219 | ||
| NTRA / Natera, Inc. | Short | -0.02 | 1,034.47 | -2.68 | 1,051.93 | -0.3928 | -0.3599 | ||
| ABBV / AbbVie Inc. | Short | -0.01 | 61.80 | -2.71 | 44.09 | -0.3960 | -0.1311 | ||
| CYBR / CyberArk Software Ltd. | Short | -0.01 | 2.83 | -2.71 | 8.18 | -0.3968 | -0.0433 | ||
| FAST / Fastenal Company | Short | -0.07 | 128.28 | -2.80 | 24.61 | -0.4098 | -0.0929 | ||
| LSE N / London Stock Exchange Group plc | Short | -0.02 | -5.11 | -2.82 | -3.43 | -0.4122 | -0.0008 | ||
| 4661 / Oriental Land Co., Ltd. | Short | -0.13 | 0.16 | -2.84 | 8.11 | -0.4156 | -0.0452 | ||
| DKNG / DraftKings Inc. | Short | -0.08 | 60.93 | -2.89 | 31.66 | -0.4230 | -0.1134 | ||
| VST / Vistra Corp. | Short | -0.02 | -4.58 | -2.90 | 14.65 | -0.4238 | -0.0675 | ||
| COIN / Coinbase Global, Inc. | Short | -0.01 | 31.51 | -2.98 | 50.43 | -0.4367 | -0.1569 | ||
| LIN / Linde plc | Short | -0.01 | -4.04 | -3.00 | -3.94 | -0.4388 | 0.0014 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -22.01 | -3.02 | 10.72 | -0.4413 | -0.0573 | ||
| JUS1 / Aeon Co., Ltd. | Short | -0.10 | -15.31 | -3.03 | 6.13 | -0.4432 | -0.0408 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.02 | 0.53 | -3.07 | -3.79 | -0.4492 | 0.0008 | ||
| EQT / EQT Corporation | Short | -0.06 | -5.16 | -3.10 | 8.56 | -0.4532 | -0.0509 | ||
| SNOW / Snowflake Inc. | Short | -0.02 | -9.37 | -3.10 | 5.23 | -0.4535 | -0.0383 | ||
| CLNX / Cellnex Telecom, S.A. | Short | -0.08 | -12.51 | -3.11 | -5.82 | -0.4550 | 0.0107 | ||
| TSLA / Tesla, Inc. | Short | -0.01 | 10.26 | -3.18 | 30.42 | -0.4649 | -0.1213 | ||
| PAYX / Paychex, Inc. | Short | -0.02 | -4.82 | -3.19 | -0.90 | -0.4675 | -0.0129 | ||
| AJG / Arthur J. Gallagher & Co. | Short | -0.01 | -6.42 | -3.23 | -3.72 | -0.4730 | 0.0005 | ||
| TOST / Toast, Inc. | Short | -0.08 | 42.77 | -3.25 | 56.05 | -0.4755 | -0.1818 | ||
| OKTA / Okta, Inc. | Short | -0.03 | -12.11 | -3.27 | 0.21 | -0.4789 | -0.0184 | ||
| EXAS / Exact Sciences Corporation | Short | -0.06 | 10.62 | -3.38 | 31.32 | -0.4940 | -0.1315 | ||
| PLTR / Palantir Technologies Inc. | Short | -0.03 | -18.37 | -3.38 | 26.66 | -0.4952 | -0.1184 | ||
| FER / Ferrovial SE | Short | -0.07 | -13.01 | -3.39 | -0.24 | -0.4964 | -0.0168 | ||
| ENR / Siemens Energy AG | Short | -0.04 | -33.48 | -3.42 | 13.04 | -0.5012 | -0.0739 | ||
| FWONK / Formula One Group | Short | -0.04 | -0.27 | -3.58 | -0.17 | -0.5234 | -0.0182 | ||
| RIVN / Rivian Automotive, Inc. | Short | -0.25 | -2.06 | -3.61 | 20.17 | -0.5286 | -0.1048 | ||
| FIS / Fidelity National Information Services, Inc. | Short | -0.05 | 1.45 | -3.63 | 13.58 | -0.5313 | -0.0805 | ||
| RYCEF / Rolls-Royce Holdings plc | Short | -0.33 | -26.34 | -3.86 | -9.19 | -0.5642 | 0.0346 | ||
| WMB / The Williams Companies, Inc. | Short | -0.06 | 5.00 | -3.88 | 9.20 | -0.5683 | -0.0668 | ||
| RBLX / Roblox Corporation | Short | -0.05 | -9.07 | -3.96 | 24.29 | -0.5791 | -0.1301 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Short | -0.01 | -1.06 | -3.96 | 22.13 | -0.5798 | -0.1223 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.02 | -11.07 | -4.07 | -5.07 | -0.5953 | 0.0090 | ||
| PODD / Insulet Corporation | Short | -0.01 | -3.74 | -4.18 | 14.90 | -0.6118 | -0.0987 | ||
| CVNA / Carvana Co. | Short | -0.01 | 2.04 | -4.26 | 43.23 | -0.6237 | -0.2040 | ||
| HUBS / HubSpot, Inc. | Short | -0.01 | 16.84 | -4.60 | -4.80 | -0.6738 | 0.0083 | ||
| MDB / MongoDB, Inc. | Short | -0.03 | 45.52 | -4.94 | 2.75 | -0.7229 | -0.0449 | ||
| BA / The Boeing Company | Short | -0.03 | -8.66 | -5.62 | 8.44 | -0.8218 | -0.0915 | ||
| ZS / Zscaler, Inc. | Short | -0.02 | -3.49 | -5.62 | 35.58 | -0.8231 | -0.2381 | ||
| NET / Cloudflare, Inc. | Short | -0.03 | -4.20 | -5.78 | 9.38 | -0.8453 | -0.1005 | ||
| SLB / Schlumberger Limited | Short | -0.24 | 102.64 | -7.86 | 60.77 | -1.1499 | -0.4606 | ||
| COLB / Columbia Banking System, Inc. | Short | -0.34 | -8.03 | -1.1758 | -1.1758 | ||||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.37 | -8.45 | -1.2366 | -1.2366 | ||||
| IPG / The Interpublic Group of Companies, Inc. | Short | -0.44 | 19.86 | -10.50 | 4.81 | -1.5366 | -0.1238 | ||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | -11.60 | -1.6976 | -1.6976 | ||||||
| US01F0224778 / UMBS TBA | -13.86 | -2.0286 | -2.0286 | ||||||
| CHTR / Charter Communications, Inc. | Short | -0.05 | 30.23 | -21.48 | 41.95 | -3.1442 | -1.0096 | ||
| CVX / Chevron Corporation | Short | -0.18 | 1.85 | -24.19 | -12.23 | -3.5396 | 0.3465 |
