Basic Stats
| Portfolio Value | $ 11,863,437 |
| Current Positions | 2,390 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QCFIX - AQR CVX Fusion Fund Class I has disclosed 2,390 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,863,437 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QCFIX - AQR CVX Fusion Fund Class I’s top holdings are Limited Purpose Cash Investment Fund (US:US90262Y7296) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Mastercard Incorporated (US:MA) , VeriSign, Inc. (DE:VRS) , and Otis Worldwide Corporation (US:OTIS) . QCFIX - AQR CVX Fusion Fund Class I’s new positions include Limited Purpose Cash Investment Fund (US:US90262Y7296) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Mastercard Incorporated (US:MA) , VeriSign, Inc. (DE:VRS) , and Otis Worldwide Corporation (US:OTIS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.56 | 10.55 | 78.1920 | 78.1920 | |
| 0.48 | 3.5699 | 3.5699 | ||
| 0.48 | 3.5699 | 3.5699 | ||
| 0.48 | 3.5699 | 3.5699 | ||
| 0.48 | 3.5699 | 3.5699 | ||
| 0.00 | 0.05 | 0.3750 | 0.3750 | |
| 0.00 | 0.05 | 0.3622 | 0.3622 | |
| 0.00 | 0.05 | 0.3402 | 0.3402 | |
| 0.00 | 0.04 | 0.3213 | 0.3213 | |
| 0.00 | 0.04 | 0.3007 | 0.3007 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.00 | -0.05 | -0.3594 | -0.3594 | |
| -0.00 | -0.04 | -0.3170 | -0.3170 | |
| -0.00 | -0.04 | -0.2655 | -0.2655 | |
| -0.00 | -0.03 | -0.2560 | -0.2560 | |
| -0.00 | -0.03 | -0.2540 | -0.2540 | |
| -0.00 | -0.03 | -0.2540 | -0.2540 | |
| -0.00 | -0.03 | -0.2519 | -0.2519 | |
| -0.00 | -0.03 | -0.2508 | -0.2508 | |
| -0.00 | -0.03 | -0.2486 | -0.2486 | |
| -0.00 | -0.03 | -0.2449 | -0.2449 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 10.56 | 10.55 | 78.1920 | 78.1920 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 0.48 | 3.5699 | 3.5699 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0.48 | 3.5699 | 3.5699 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0.48 | 3.5699 | 3.5699 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0.48 | 3.5699 | 3.5699 | ||||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.3750 | 0.3750 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.05 | 0.3622 | 0.3622 | |||||
| VRS / VeriSign, Inc. | 0.00 | 0.05 | 0.3402 | 0.3402 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.04 | 0.3213 | 0.3213 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.04 | 0.3007 | 0.3007 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 0.04 | 0.2926 | 0.2926 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.04 | 0.2820 | 0.2820 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.03 | 0.2573 | 0.2573 | |||||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.2510 | 0.2510 | |||||
| ORXCF / ORIX Corporation | 0.00 | 0.03 | 0.2508 | 0.2508 | |||||
| IT / Gartner, Inc. | 0.00 | 0.03 | 0.2426 | 0.2426 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.03 | 0.2386 | 0.2386 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.03 | 0.2228 | 0.2228 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.03 | 0.2166 | 0.2166 | |||||
| SFGIF / Shizuoka Financial Group,Inc. | 0.00 | 0.03 | 0.2155 | 0.2155 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.03 | 0.2121 | 0.2121 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.03 | 0.2117 | 0.2117 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.03 | 0.2094 | 0.2094 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.03 | 0.2088 | 0.2088 | |||||
| GLE N / Société Générale Société anonyme | 0.00 | 0.03 | 0.2085 | 0.2085 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.03 | 0.2068 | 0.2068 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.03 | 0.2034 | 0.2034 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.03 | 0.2032 | 0.2032 | |||||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.03 | 0.2003 | 0.2003 | |||||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.02 | 0.03 | 0.1974 | 0.1974 | |||||
| SAPGF / SAP SE | 0.00 | 0.03 | 0.1971 | 0.1971 | |||||
| 5929 / Sanwa Holdings Corporation | 0.00 | 0.03 | 0.1966 | 0.1966 | |||||
| EOAN / E.ON SE | 0.00 | 0.03 | 0.1966 | 0.1966 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 0.03 | 0.1957 | 0.1957 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | 0.03 | 0.1954 | 0.1954 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.03 | 0.1953 | 0.1953 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.03 | 0.1925 | 0.1925 | |||||
| CB / Chubb Limited | 0.00 | 0.03 | 0.1910 | 0.1910 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.03 | 0.1902 | 0.1902 | |||||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | 0.03 | 0.1884 | 0.1884 | |||||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | 0.03 | 0.1877 | 0.1877 | |||||
| 7832 / BANDAI NAMCO Holdings Inc. | 0.00 | 0.03 | 0.1859 | 0.1859 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.02 | 0.1849 | 0.1849 | |||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.02 | 0.1847 | 0.1847 | |||||
| MCK / McKesson Corporation | 0.00 | 0.02 | 0.1846 | 0.1846 | |||||
| SAAB B / Saab AB (publ) | 0.00 | 0.02 | 0.1835 | 0.1835 | |||||
| SAAB B / Saab AB (publ) | 0.00 | 0.02 | 0.1835 | 0.1835 | |||||
| SAAB B / Saab AB (publ) | 0.00 | 0.02 | 0.1835 | 0.1835 | |||||
| SAAB B / Saab AB (publ) | 0.00 | 0.02 | 0.1835 | 0.1835 | |||||
| 4502 / Takeda Pharmaceutical Company Limited | 0.00 | 0.02 | 0.1830 | 0.1830 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.02 | 0.1819 | 0.1819 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.02 | 0.1819 | 0.1819 | |||||
| DSN / Danske Bank A/S | 0.00 | 0.02 | 0.1812 | 0.1812 | |||||
| AAPL / Apple Inc. | 0.00 | 0.02 | 0.1809 | 0.1809 | |||||
| GIVN N / Givaudan SA | 0.00 | 0.02 | 0.1796 | 0.1796 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.02 | 0.1792 | 0.1792 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.02 | 0.1782 | 0.1782 | |||||
| PST / Poste Italiane S.p.A. | 0.00 | 0.02 | 0.1773 | 0.1773 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.02 | 0.1754 | 0.1754 | |||||
| GBERF / Geberit AG | 0.00 | 0.02 | 0.1750 | 0.1750 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.02 | 0.1731 | 0.1731 | |||||
| 4684 / OBIC Co.,Ltd. | 0.00 | 0.02 | 0.1728 | 0.1728 | |||||
| GE / General Electric Company | 0.00 | 0.02 | 0.1716 | 0.1716 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.02 | 0.1715 | 0.1715 | |||||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0.00 | 0.02 | 0.1680 | 0.1680 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.02 | 0.1667 | 0.1667 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.02 | 0.1667 | 0.1667 | |||||
| 9684 / Square Enix Holdings Co., Ltd. | 0.00 | 0.02 | 0.1662 | 0.1662 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.02 | 0.1657 | 0.1657 | |||||
| AM / Dassault Aviation société anonyme | 0.00 | 0.02 | 0.1650 | 0.1650 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.1645 | 0.1645 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.02 | 0.1642 | 0.1642 | |||||
| SZHFF / Sojitz Corporation | 0.00 | 0.02 | 0.1638 | 0.1638 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.02 | 0.1605 | 0.1605 | |||||
| EVN / Evolution Mining Limited | 0.00 | 0.02 | 0.1603 | 0.1603 | |||||
| EIX / Edison International | 0.00 | 0.02 | 0.1575 | 0.1575 | |||||
| FINMF / Leonardo S.p.a. | 0.00 | 0.02 | 0.1568 | 0.1568 | |||||
| AEE / Ameren Corporation | 0.00 | 0.02 | 0.1565 | 0.1565 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.02 | 0.1554 | 0.1554 | |||||
| BN N / Danone S.A. | 0.00 | 0.02 | 0.1546 | 0.1546 | |||||
| CRH / CRH plc | 0.00 | 0.02 | 0.1537 | 0.1537 | |||||
| C / Citigroup Inc. | 0.00 | 0.02 | 0.1532 | 0.1532 | |||||
| BPOP / Popular, Inc. | 0.00 | 0.02 | 0.1527 | 0.1527 | |||||
| RG3 / Royal Gold, Inc. | 0.00 | 0.02 | 0.1502 | 0.1502 | |||||
| CPYYF / Centrica plc | 0.01 | 0.02 | 0.1500 | 0.1500 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.02 | 0.1480 | 0.1480 | |||||
| SYK / Stryker Corporation | 0.00 | 0.02 | 0.1465 | 0.1465 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.02 | 0.1451 | 0.1451 | |||||
| TFC / Truist Financial Corporation | 0.00 | 0.02 | 0.1433 | 0.1433 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.02 | 0.1431 | 0.1431 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.02 | 0.1427 | 0.1427 | |||||
| 8035 N / Tokyo Electron Limited | 0.00 | 0.02 | 0.1419 | 0.1419 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.02 | 0.1414 | 0.1414 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.02 | 0.1407 | 0.1407 | |||||
| AJI / Ajinomoto Co., Inc. | 0.00 | 0.02 | 0.1407 | 0.1407 | |||||
| 0IU8 / Safran SA | 0.00 | 0.02 | 0.1401 | 0.1401 | |||||
| KOG / Kongsberg Gruppen ASA | 0.00 | 0.02 | 0.1393 | 0.1393 | |||||
| KOG / Kongsberg Gruppen ASA | 0.00 | 0.02 | 0.1393 | 0.1393 | |||||
| KOG / Kongsberg Gruppen ASA | 0.00 | 0.02 | 0.1393 | 0.1393 | |||||
| KOG / Kongsberg Gruppen ASA | 0.00 | 0.02 | 0.1393 | 0.1393 | |||||
| KOG / Kongsberg Gruppen ASA | 0.00 | 0.02 | 0.1393 | 0.1393 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.02 | 0.1389 | 0.1389 | |||||
| RBLX / Roblox Corporation | 0.00 | 0.02 | 0.1387 | 0.1387 | |||||
| T / AT&T Inc. | 0.00 | 0.02 | 0.1387 | 0.1387 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.02 | 0.1381 | 0.1381 | |||||
| SWRE / Swiss Re AG | 0.00 | 0.02 | 0.1371 | 0.1371 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.02 | 0.1371 | 0.1371 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.02 | 0.1370 | 0.1370 | |||||
| NDB / Nordea Bank Abp | 0.00 | 0.02 | 0.1363 | 0.1363 | |||||
| TELIA / Telia Company AB (publ) | 0.01 | 0.02 | 0.1354 | 0.1354 | |||||
| KAJMF / Kajima Corporation | 0.00 | 0.02 | 0.1353 | 0.1353 | |||||
| GM / General Motors Company | 0.00 | 0.02 | 0.1345 | 0.1345 | |||||
| KAO / Kao Corporation | 0.00 | 0.02 | 0.1328 | 0.1328 | |||||
| CLS / Celestica Inc. | 0.00 | 0.02 | 0.1320 | 0.1320 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.02 | 0.1312 | 0.1312 | |||||
| DOV / Dover Corporation | 0.00 | 0.02 | 0.1303 | 0.1303 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.02 | 0.1303 | 0.1303 | |||||
| PROSF / Prosus N.V. | 0.00 | 0.02 | 0.1301 | 0.1301 | |||||
| 6501 / Hitachi, Ltd. | 0.00 | 0.02 | 0.1292 | 0.1292 | |||||
| UDR / UDR, Inc. | 0.00 | 0.02 | 0.1292 | 0.1292 | |||||
| CBK / Commerzbank AG | 0.00 | 0.02 | 0.1286 | 0.1286 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.02 | 0.1283 | 0.1283 | |||||
| KNYJF / KONE Oyj | 0.00 | 0.02 | 0.1279 | 0.1279 | |||||
| SMTOF / Sumitomo Electric Industries, Ltd. | 0.00 | 0.02 | 0.1271 | 0.1271 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.02 | 0.1270 | 0.1270 | |||||
| CPK / Capcom Co., Ltd. | 0.00 | 0.02 | 0.1265 | 0.1265 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.02 | 0.1260 | 0.1260 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.02 | 0.1249 | 0.1249 | |||||
| HO / Thales S.A. | 0.00 | 0.02 | 0.1247 | 0.1247 | |||||
| FTI / TechnipFMC plc | 0.00 | 0.02 | 0.1243 | 0.1243 | |||||
| PCG / PG&E Corporation | 0.00 | 0.02 | 0.1236 | 0.1236 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.02 | 0.1235 | 0.1235 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.02 | 0.1233 | 0.1233 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.02 | 0.1219 | 0.1219 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.02 | 0.1213 | 0.1213 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.02 | 0.1211 | 0.1211 | |||||
| USB / U.S. Bancorp | 0.00 | 0.02 | 0.1210 | 0.1210 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.02 | 0.1210 | 0.1210 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.02 | 0.1209 | 0.1209 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.02 | 0.1208 | 0.1208 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.02 | 0.1208 | 0.1208 | |||||
| RMS N / Hermès International Société en commandite par actions | 0.00 | 0.02 | 0.1205 | 0.1205 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.02 | 0.1189 | 0.1189 | |||||
| MORN / Morningstar, Inc. | 0.00 | 0.02 | 0.1186 | 0.1186 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.02 | 0.1181 | 0.1181 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.02 | 0.1175 | 0.1175 | |||||
| LUGDF / Lundin Gold Inc. | 0.00 | 0.02 | 0.1173 | 0.1173 | |||||
| KOA / Konami Group Corporation | 0.00 | 0.02 | 0.1171 | 0.1171 | |||||
| 5803 / Fujikura Ltd. | 0.00 | 0.02 | 0.1169 | 0.1169 | |||||
| RR. / Rolls-Royce Holdings plc | 0.00 | 0.02 | 0.1168 | 0.1168 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 0.00 | 0.02 | 0.1166 | 0.1166 | |||||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.02 | 0.1161 | 0.1161 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.02 | 0.1158 | 0.1158 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.02 | 0.1157 | 0.1157 | |||||
| RY N / Royal Bank of Canada | 0.00 | 0.02 | 0.1152 | 0.1152 | |||||
| AMCR / Amcor plc | 0.00 | 0.02 | 0.1151 | 0.1151 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.02 | 0.1136 | 0.1136 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.02 | 0.1135 | 0.1135 | |||||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.02 | 0.1131 | 0.1131 | |||||
| WKL N / Wolters Kluwer N.V. | 0.00 | 0.02 | 0.1127 | 0.1127 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.02 | 0.1126 | 0.1126 | |||||
| NISTF / Nippon Steel Corporation | 0.00 | 0.02 | 0.1121 | 0.1121 | |||||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.00 | 0.02 | 0.1119 | 0.1119 | |||||
| TNE / Technology One Limited | 0.00 | 0.02 | 0.1114 | 0.1114 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.02 | 0.1114 | 0.1114 | |||||
| DHR / Danaher Corporation | 0.00 | 0.02 | 0.1112 | 0.1112 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.01 | 0.1098 | 0.1098 | |||||
| ROG N / Roche Holding AG | 0.00 | 0.01 | 0.1088 | 0.1088 | |||||
| D6I / Commvault Systems, Inc. | 0.00 | 0.01 | 0.1085 | 0.1085 | |||||
| TGNA / TEGNA Inc. | 0.00 | 0.01 | 0.1084 | 0.1084 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.01 | 0.1078 | 0.1078 | |||||
| SNROF / Sanrio Company, Ltd. | 0.00 | 0.01 | 0.1075 | 0.1075 | |||||
| PNR / Pentair plc | 0.00 | 0.01 | 0.1072 | 0.1072 | |||||
| ALV / Autoliv, Inc. | 0.00 | 0.01 | 0.1069 | 0.1069 | |||||
| ROW / Texas Roadhouse, Inc. | 0.00 | 0.01 | 0.1069 | 0.1069 | |||||
| 1HOLN / Holcim AG | 0.00 | 0.01 | 0.1067 | 0.1067 | |||||
| 7453 / Ryohin Keikaku Co., Ltd. | 0.00 | 0.01 | 0.1066 | 0.1066 | |||||
| KMX / CarMax, Inc. | 0.00 | 0.01 | 0.1066 | 0.1066 | |||||
| INCY / Incyte Corporation | 0.00 | 0.01 | 0.1064 | 0.1064 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.01 | 0.1062 | 0.1062 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.01 | 0.1061 | 0.1061 | |||||
| SNV / Synovus Financial Corp. | 0.00 | 0.01 | 0.1054 | 0.1054 | |||||
| CNC / Centene Corporation | 0.00 | 0.01 | 0.1054 | 0.1054 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.01 | 0.1047 | 0.1047 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.01 | 0.1042 | 0.1042 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.01 | 0.1037 | 0.1037 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.01 | 0.1033 | 0.1033 | |||||
| AMT / American Tower Corporation | 0.00 | 0.01 | 0.1032 | 0.1032 | |||||
| FGR / FirstGroup plc | 0.00 | 0.01 | 0.1031 | 0.1031 | |||||
| 4568 / Daiichi Sankyo Company, Limited | 0.00 | 0.01 | 0.1030 | 0.1030 | |||||
| NRSCF / Nomura Holdings, Inc. | 0.00 | 0.01 | 0.1025 | 0.1025 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.01 | 0.1024 | 0.1024 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.01 | 0.1021 | 0.1021 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.01 | 0.1017 | 0.1017 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.01 | 0.1010 | 0.1010 | |||||
| KOSPI 200 Index / DE (KR4101W90007) | 0.01 | 0.1007 | 0.1007 | ||||||
| KOSPI 200 Index / DE (KR4101W90007) | 0.01 | 0.1007 | 0.1007 | ||||||
| KOSPI 200 Index / DE (KR4101W90007) | 0.01 | 0.1007 | 0.1007 | ||||||
| KOSPI 200 Index / DE (KR4101W90007) | 0.01 | 0.1007 | 0.1007 | ||||||
| AIR N / Airbus SE | 0.00 | 0.01 | 0.1007 | 0.1007 | |||||
| KOSPI 200 Index / DE (KR4101W90007) | 0.01 | 0.1007 | 0.1007 | ||||||
| DKNG / DraftKings Inc. | 0.00 | 0.01 | 0.1007 | 0.1007 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.01 | 0.1006 | 0.1006 | |||||
| TT / Trane Technologies plc | 0.00 | 0.01 | 0.1005 | 0.1005 | |||||
| PME / Pro Medicus Limited | 0.00 | 0.01 | 0.0998 | 0.0998 | |||||
| LLOY / Lloyds Banking Group plc | 0.01 | 0.01 | 0.0994 | 0.0994 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.01 | 0.0993 | 0.0993 | |||||
| 6841 / Yokogawa Electric Corporation | 0.00 | 0.01 | 0.0990 | 0.0990 | |||||
| LYFT / Lyft, Inc. | 0.00 | 0.01 | 0.0988 | 0.0988 | |||||
| NGKSF / Niterra Co., Ltd. | 0.00 | 0.01 | 0.0985 | 0.0985 | |||||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | 0.01 | 0.0985 | 0.0985 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | 0.01 | 0.0983 | 0.0983 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.01 | 0.0982 | 0.0982 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.01 | 0.0966 | 0.0966 | |||||
| AC8 / Aristocrat Leisure Limited | 0.00 | 0.01 | 0.0965 | 0.0965 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.01 | 0.0964 | 0.0964 | |||||
| TNXXF / Talanx AG | 0.00 | 0.01 | 0.0960 | 0.0960 | |||||
| APH / Amphenol Corporation | 0.00 | 0.01 | 0.0958 | 0.0958 | |||||
| WAT / Waters Corporation | 0.00 | 0.01 | 0.0957 | 0.0957 | |||||
| XRO / Xero Limited | 0.00 | 0.01 | 0.0956 | 0.0956 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.01 | 0.0939 | 0.0939 | |||||
| ROL / Rollins, Inc. | 0.00 | 0.01 | 0.0932 | 0.0932 | |||||
| PDYPF / Flutter Entertainment plc | 0.00 | 0.01 | 0.0931 | 0.0931 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.01 | 0.0928 | 0.0928 | |||||
| JX3 / Kyoto Financial Group,Inc. | 0.00 | 0.01 | 0.0927 | 0.0927 | |||||
| CHWY / Chewy, Inc. | 0.00 | 0.01 | 0.0925 | 0.0925 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.01 | 0.0925 | 0.0925 | |||||
| NXGPF / NEXT plc | 0.00 | 0.01 | 0.0924 | 0.0924 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.01 | 0.0909 | 0.0909 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.01 | 0.0907 | 0.0907 | |||||
| TXT / Textron Inc. | 0.00 | 0.01 | 0.0904 | 0.0904 | |||||
| CPT / Camden Property Trust | 0.00 | 0.01 | 0.0902 | 0.0902 | |||||
| CMI / Cummins Inc. | 0.00 | 0.01 | 0.0898 | 0.0898 | |||||
| MARA / Marubeni Corporation | 0.00 | 0.01 | 0.0896 | 0.0896 | |||||
| TEL / Telenor ASA | 0.00 | 0.01 | 0.0893 | 0.0893 | |||||
| FDX / FedEx Corporation | 0.00 | 0.01 | 0.0893 | 0.0893 | |||||
| NYT / The New York Times Company | 0.00 | 0.01 | 0.0892 | 0.0892 | |||||
| NEMTF / Nemetschek SE | 0.00 | 0.01 | 0.0892 | 0.0892 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.01 | 0.0889 | 0.0889 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.01 | 0.0887 | 0.0887 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.01 | 0.0886 | 0.0886 | |||||
| HYB / HOYA Corporation | 0.00 | 0.01 | 0.0880 | 0.0880 | |||||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | 0.01 | 0.0877 | 0.0877 | |||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.00 | 0.01 | 0.0876 | 0.0876 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.01 | 0.0875 | 0.0875 | |||||
| CPU / Computershare Limited | 0.00 | 0.01 | 0.0875 | 0.0875 | |||||
| NWSA / News Corporation | 0.00 | 0.01 | 0.0874 | 0.0874 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.01 | 0.0874 | 0.0874 | |||||
| 6098 / Recruit Holdings Co., Ltd. | 0.00 | 0.01 | 0.0871 | 0.0871 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.01 | 0.0870 | 0.0870 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 0.01 | 0.0869 | 0.0869 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.01 | 0.0868 | 0.0868 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.01 | 0.0860 | 0.0860 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.01 | 0.0860 | 0.0860 | |||||
| CNN1 / Canon Inc. | 0.00 | 0.01 | 0.0859 | 0.0859 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.01 | 0.0859 | 0.0859 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.01 | 0.0858 | 0.0858 | |||||
| VRT / Vertiv Holdings Co | 0.00 | 0.01 | 0.0856 | 0.0856 | |||||
| ILMN / Illumina, Inc. | 0.00 | 0.01 | 0.0855 | 0.0855 | |||||
| NTNX / Nutanix, Inc. | 0.00 | 0.01 | 0.0855 | 0.0855 | |||||
| MCO / Moody's Corporation | 0.00 | 0.01 | 0.0855 | 0.0855 | |||||
| EVO N / Evolution AB (publ) | 0.00 | 0.01 | 0.0853 | 0.0853 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 0.01 | 0.0852 | 0.0852 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.01 | 0.0851 | 0.0851 | |||||
| LII / Lennox International Inc. | 0.00 | 0.01 | 0.0849 | 0.0849 | |||||
| KIM / Kimco Realty Corporation | 0.00 | 0.01 | 0.0849 | 0.0849 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.01 | 0.0843 | 0.0843 | |||||
| SQN / Swissquote Group Holding Ltd | 0.00 | 0.01 | 0.0842 | 0.0842 | |||||
| G / Assicurazioni Generali S.p.A. | 0.00 | 0.01 | 0.0830 | 0.0830 | |||||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | 0.01 | 0.0829 | 0.0829 | |||||
| HUN / Huntsman Corporation | 0.00 | 0.01 | 0.0828 | 0.0828 | |||||
| POR / Portland General Electric Company | 0.00 | 0.01 | 0.0828 | 0.0828 | |||||
| XSZ / Shimizu Corporation | 0.00 | 0.01 | 0.0827 | 0.0827 | |||||
| SYF / Synchrony Financial | 0.00 | 0.01 | 0.0826 | 0.0826 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.01 | 0.0823 | 0.0823 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.01 | 0.0819 | 0.0819 | |||||
| WSO / Watsco, Inc. | 0.00 | 0.01 | 0.0818 | 0.0818 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.01 | 0.0811 | 0.0811 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.01 | 0.0807 | 0.0807 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.01 | 0.0805 | 0.0805 | |||||
| 0I14 / Cognex Corporation | 0.00 | 0.01 | 0.0804 | 0.0804 | |||||
| PEA / Pegasystems Inc. | 0.00 | 0.01 | 0.0802 | 0.0802 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.01 | 0.0802 | 0.0802 | |||||
| IWJ / IHI Corporation | 0.00 | 0.01 | 0.0801 | 0.0801 | |||||
| EVR / Evercore Inc. | 0.00 | 0.01 | 0.0800 | 0.0800 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.01 | 0.0800 | 0.0800 | |||||
| GNMSF / Genmab A/S | 0.00 | 0.01 | 0.0800 | 0.0800 | |||||
| COR / Cencora, Inc. | 0.00 | 0.01 | 0.0800 | 0.0800 | |||||
| ESOCF / Enel SpA | 0.00 | 0.01 | 0.0797 | 0.0797 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.01 | 0.0795 | 0.0795 | |||||
| NST / Northern Star Resources Limited | 0.00 | 0.01 | 0.0793 | 0.0793 | |||||
| DOX / Amdocs Limited | 0.00 | 0.01 | 0.0791 | 0.0791 | |||||
| ADC / Agree Realty Corporation | 0.00 | 0.01 | 0.0790 | 0.0790 | |||||
| V / Visa Inc. | 0.00 | 0.01 | 0.0789 | 0.0789 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.01 | 0.0782 | 0.0782 | |||||
| TKOBF / TBS Holdings,Inc. | 0.00 | 0.01 | 0.0779 | 0.0779 | |||||
| DVN / Devon Energy Corporation | 0.00 | 0.01 | 0.0775 | 0.0775 | |||||
| MET / MetLife, Inc. | 0.00 | 0.01 | 0.0769 | 0.0769 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.01 | 0.0763 | 0.0763 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.01 | 0.0762 | 0.0762 | |||||
| ONB / Old National Bancorp | 0.00 | 0.01 | 0.0762 | 0.0762 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.01 | 0.0760 | 0.0760 | |||||
| TRMB / Trimble Inc. | 0.00 | 0.01 | 0.0760 | 0.0760 | |||||
| CCL / Carnival Corporation & plc | 0.00 | 0.01 | 0.0758 | 0.0758 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.01 | 0.0758 | 0.0758 | |||||
| PNDORC / Pandora A/S | 0.00 | 0.01 | 0.0757 | 0.0757 | |||||
| MSCI Emerging Markets Index / DE (N/A) | 0.01 | 0.0757 | 0.0757 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0.01 | 0.0757 | 0.0757 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0.01 | 0.0757 | 0.0757 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0.01 | 0.0757 | 0.0757 | ||||||
| G24 / Scout24 SE | 0.00 | 0.01 | 0.0757 | 0.0757 | |||||
| ASCCF / ASICS Corporation | 0.00 | 0.01 | 0.0756 | 0.0756 | |||||
| PC / Pirelli & C. S.p.A. | 0.00 | 0.01 | 0.0755 | 0.0755 | |||||
| 1KNIN / Kuehne + Nagel International AG | 0.00 | 0.01 | 0.0754 | 0.0754 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.01 | 0.0750 | 0.0750 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.01 | 0.0747 | 0.0747 | |||||
| 9147 / Nippon Express Holdings, Inc. | 0.00 | 0.01 | 0.0743 | 0.0743 | |||||
| QBE / QBE Insurance Group Limited | 0.00 | 0.01 | 0.0742 | 0.0742 | |||||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.00 | 0.01 | 0.0742 | 0.0742 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 0.01 | 0.0739 | 0.0739 | |||||
| TKGSF / Tokyo Gas Co.,Ltd. | 0.00 | 0.01 | 0.0739 | 0.0739 | |||||
| RKUNF / Rakuten Group, Inc. | 0.00 | 0.01 | 0.0735 | 0.0735 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.01 | 0.0732 | 0.0732 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.01 | 0.0730 | 0.0730 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.01 | 0.0729 | 0.0729 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 0.00 | 0.01 | 0.0726 | 0.0726 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.01 | 0.0721 | 0.0721 | |||||
| KR / The Kroger Co. | 0.00 | 0.01 | 0.0717 | 0.0717 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.00 | 0.01 | 0.0717 | 0.0717 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.00 | 0.01 | 0.0717 | 0.0717 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.00 | 0.01 | 0.0717 | 0.0717 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.00 | 0.01 | 0.0717 | 0.0717 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.00 | 0.01 | 0.0717 | 0.0717 | |||||
| MTRAF / Metro Inc. | 0.00 | 0.01 | 0.0716 | 0.0716 | |||||
| CME / CME Group Inc. | 0.00 | 0.01 | 0.0715 | 0.0715 | |||||
| 6752 / Panasonic Holdings Corporation | 0.00 | 0.01 | 0.0713 | 0.0713 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.01 | 0.0710 | 0.0710 | |||||
| AGI N / Alamos Gold Inc. | 0.00 | 0.01 | 0.0707 | 0.0707 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 0.01 | 0.0706 | 0.0706 | |||||
| EZJ / easyJet plc | 0.00 | 0.01 | 0.0700 | 0.0700 | |||||
| EPR / EPR Properties | 0.00 | 0.01 | 0.0699 | 0.0699 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.01 | 0.0699 | 0.0699 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.01 | 0.0699 | 0.0699 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.01 | 0.0696 | 0.0696 | |||||
| LO3 / Lonza Group AG | 0.00 | 0.01 | 0.0689 | 0.0689 | |||||
| FNTN / freenet AG | 0.00 | 0.01 | 0.0688 | 0.0688 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.01 | 0.0687 | 0.0687 | |||||
| FLS / Flowserve Corporation | 0.00 | 0.01 | 0.0686 | 0.0686 | |||||
| WNGRF / George Weston Limited | 0.00 | 0.01 | 0.0683 | 0.0683 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.01 | 0.0683 | 0.0683 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.01 | 0.0681 | 0.0681 | |||||
| AR / Antero Resources Corporation | 0.00 | 0.01 | 0.0680 | 0.0680 | |||||
| DTE / Deutsche Telekom AG | 0.00 | 0.01 | 0.0678 | 0.0678 | |||||
| NSC / Nissan Chemical Corporation | 0.00 | 0.01 | 0.0678 | 0.0678 | |||||
| UCG / UniCredit S.p.A. | 0.00 | 0.01 | 0.0676 | 0.0676 | |||||
| MFC N / Manulife Financial Corporation | 0.00 | 0.01 | 0.0675 | 0.0675 | |||||
| AFR0 / Air France-KLM SA | 0.00 | 0.01 | 0.0673 | 0.0673 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.01 | 0.0672 | 0.0672 | |||||
| 8015 / Toyota Tsusho Corporation | 0.00 | 0.01 | 0.0671 | 0.0671 | |||||
| WMG / Warner Music Group Corp. | 0.00 | 0.01 | 0.0670 | 0.0670 | |||||
| SCSKF / SCSK Corporation | 0.00 | 0.01 | 0.0670 | 0.0670 | |||||
| BCP / Banco Comercial Português, S.A. | 0.01 | 0.01 | 0.0669 | 0.0669 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.01 | 0.0668 | 0.0668 | |||||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.01 | 0.0666 | 0.0666 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.01 | 0.0665 | 0.0665 | |||||
| FITB / Fifth Third Bancorp | 0.00 | 0.01 | 0.0664 | 0.0664 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.01 | 0.0663 | 0.0663 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.01 | 0.0662 | 0.0662 | |||||
| LIN / Linde plc | 0.00 | 0.01 | 0.0660 | 0.0660 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.01 | 0.0659 | 0.0659 | |||||
| CLX / The Clorox Company | 0.00 | 0.01 | 0.0658 | 0.0658 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.01 | 0.0658 | 0.0658 | |||||
| 0IKJ / Wärtsilä Oyj Abp | 0.00 | 0.01 | 0.0655 | 0.0655 | |||||
| 109 / Kinden Corporation | 0.00 | 0.01 | 0.0653 | 0.0653 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.01 | 0.0651 | 0.0651 | |||||
| TTRAF / Telstra Group Limited | 0.00 | 0.01 | 0.0648 | 0.0648 | |||||
| JB3 / JB Hi-Fi Limited | 0.00 | 0.01 | 0.0646 | 0.0646 | |||||
| 3092 / ZOZO, Inc. | 0.00 | 0.01 | 0.0640 | 0.0640 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.01 | 0.0635 | 0.0635 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.01 | 0.0626 | 0.0626 | |||||
| CCRDF / Concordia Financial Group, Ltd. | 0.00 | 0.01 | 0.0625 | 0.0625 | |||||
| DSFIR N / DSM-Firmenich AG | 0.00 | 0.01 | 0.0623 | 0.0623 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.01 | 0.0618 | 0.0618 | |||||
| TOR1 / Toray Industries, Inc. | 0.00 | 0.01 | 0.0609 | 0.0609 | |||||
| TWLO / Twilio Inc. | 0.00 | 0.01 | 0.0608 | 0.0608 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0606 | 0.0606 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0606 | 0.0606 | ||||||
| STN / Stantec Inc. | 0.00 | 0.01 | 0.0605 | 0.0605 | |||||
| JAL / Japan Airlines Co., Ltd. | 0.00 | 0.01 | 0.0604 | 0.0604 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.01 | 0.0603 | 0.0603 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.01 | 0.0596 | 0.0596 | |||||
| ASRNL / ASR Nederland N.V. | 0.00 | 0.01 | 0.0596 | 0.0596 | |||||
| FKKFF / Fukuoka Financial Group, Inc. | 0.00 | 0.01 | 0.0594 | 0.0594 | |||||
| ASMLF / ASML Holding N.V. | 0.00 | 0.01 | 0.0594 | 0.0594 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.01 | 0.0593 | 0.0593 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.01 | 0.0591 | 0.0591 | |||||
| QAN / Qantas Airways Limited | 0.00 | 0.01 | 0.0587 | 0.0587 | |||||
| QJQ / ISS A/S | 0.00 | 0.01 | 0.0585 | 0.0585 | |||||
| GL / Globe Life Inc. | 0.00 | 0.01 | 0.0580 | 0.0580 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | 0.01 | 0.0580 | 0.0580 | |||||
| SCI / Service Corporation International | 0.00 | 0.01 | 0.0579 | 0.0579 | |||||
| HEI / Heidelberg Materials AG | 0.00 | 0.01 | 0.0576 | 0.0576 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.01 | 0.0576 | 0.0576 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.01 | 0.0575 | 0.0575 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.01 | 0.0574 | 0.0574 | |||||
| RMBS / Rambus Inc. | 0.00 | 0.01 | 0.0574 | 0.0574 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.01 | 0.0574 | 0.0574 | |||||
| ADS / adidas AG | 0.00 | 0.01 | 0.0571 | 0.0571 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.01 | 0.0568 | 0.0568 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.01 | 0.0567 | 0.0567 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.01 | 0.0567 | 0.0567 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | 0.01 | 0.0561 | 0.0561 | |||||
| Soybean / DCO (N/A) | 0.01 | 0.0561 | 0.0561 | ||||||
| Soybean / DCO (N/A) | 0.01 | 0.0561 | 0.0561 | ||||||
| Soybean / DCO (N/A) | 0.01 | 0.0561 | 0.0561 | ||||||
| Soybean / DCO (N/A) | 0.01 | 0.0561 | 0.0561 | ||||||
| G1A N / GEA Group Aktiengesellschaft | 0.00 | 0.01 | 0.0561 | 0.0561 | |||||
| PODD / Insulet Corporation | 0.00 | 0.01 | 0.0559 | 0.0559 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.01 | 0.0557 | 0.0557 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.01 | 0.0556 | 0.0556 | |||||
| RMD / ResMed Inc. | 0.00 | 0.01 | 0.0554 | 0.0554 | |||||
| UNC / UCB SA | 0.00 | 0.01 | 0.0554 | 0.0554 | |||||
| NEM / Newmont Corporation | 0.00 | 0.01 | 0.0552 | 0.0552 | |||||
| Soybean Meal / DCO (N/A) | 0.01 | 0.0551 | 0.0551 | ||||||
| Soybean Meal / DCO (N/A) | 0.01 | 0.0551 | 0.0551 | ||||||
| Soybean Meal / DCO (N/A) | 0.01 | 0.0551 | 0.0551 | ||||||
| Soybean Meal / DCO (N/A) | 0.01 | 0.0551 | 0.0551 | ||||||
| MAERSKB N / A.P. Møller - Mærsk A/S | 0.00 | 0.01 | 0.0551 | 0.0551 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0551 | 0.0551 | |||||
| 1DLTR / Dollar Tree, Inc. | 0.00 | 0.01 | 0.0550 | 0.0550 | |||||
| 6857 N / Advantest Corporation | 0.00 | 0.01 | 0.0549 | 0.0549 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.01 | 0.0546 | 0.0546 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.01 | 0.0546 | 0.0546 | |||||
| CHE / Chemed Corporation | 0.00 | 0.01 | 0.0541 | 0.0541 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.01 | 0.0540 | 0.0540 | |||||
| F / Ford Motor Company | 0.00 | 0.01 | 0.0539 | 0.0539 | |||||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.01 | 0.0535 | 0.0535 | |||||
| AMH / American Homes 4 Rent | 0.00 | 0.01 | 0.0534 | 0.0534 | |||||
| MOS / The Mosaic Company | 0.00 | 0.01 | 0.0532 | 0.0532 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.01 | 0.0529 | 0.0529 | |||||
| AA9 / Alfa Laval AB (publ) | 0.00 | 0.01 | 0.0527 | 0.0527 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.01 | 0.0527 | 0.0527 | |||||
| OJIPF / Oji Holdings Corporation | 0.00 | 0.01 | 0.0522 | 0.0522 | |||||
| 1605 / Inpex Corporation | 0.00 | 0.01 | 0.0520 | 0.0520 | |||||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | 0.01 | 0.0520 | 0.0520 | |||||
| BZU / Air New Zealand Limited | 0.00 | 0.01 | 0.0518 | 0.0518 | |||||
| ORI / Old Republic International Corporation | 0.00 | 0.01 | 0.0515 | 0.0515 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.01 | 0.0515 | 0.0515 | |||||
| HAE / Haemonetics Corporation | 0.00 | 0.01 | 0.0509 | 0.0509 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.01 | 0.0508 | 0.0508 | |||||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0508 | 0.0508 | |||||
| FF60 / FirstCash Holdings, Inc. | 0.00 | 0.01 | 0.0501 | 0.0501 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.01 | 0.0500 | 0.0500 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.01 | 0.0498 | 0.0498 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 0.01 | 0.0490 | 0.0490 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0490 | 0.0000 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.01 | 0.0489 | 0.0489 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.01 | 0.0487 | 0.0487 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.01 | 0.0482 | 0.0482 | |||||
| KC HRW Wheat / DCO (N/A) | 0.01 | 0.0479 | 0.0479 | ||||||
| KC HRW Wheat / DCO (N/A) | 0.01 | 0.0479 | 0.0479 | ||||||
| KC HRW Wheat / DCO (N/A) | 0.01 | 0.0479 | 0.0479 | ||||||
| KC HRW Wheat / DCO (N/A) | 0.01 | 0.0479 | 0.0479 | ||||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.01 | 0.0479 | 0.0479 | |||||
| CR / Crane Company | 0.00 | 0.01 | 0.0478 | 0.0478 | |||||
| EJPRF / East Japan Railway Company | 0.00 | 0.01 | 0.0478 | 0.0478 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.01 | 0.0471 | 0.0471 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.01 | 0.0470 | 0.0470 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.01 | 0.0470 | 0.0470 | |||||
| W / Wayfair Inc. | 0.00 | 0.01 | 0.0470 | 0.0470 | |||||
| REA / REA Group Limited | 0.00 | 0.01 | 0.0469 | 0.0469 | |||||
| HAL / Halliburton Company | 0.00 | 0.01 | 0.0468 | 0.0468 | |||||
| MAT / Mattel, Inc. | 0.00 | 0.01 | 0.0467 | 0.0467 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.01 | 0.0465 | 0.0465 | |||||
| OIS / DIR (N/A) | 0.01 | 0.0464 | 0.0464 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0464 | 0.0464 | ||||||
| MMM / 3M Company | 0.00 | 0.01 | 0.0462 | 0.0462 | |||||
| Z / Zillow Group, Inc. | 0.00 | 0.01 | 0.0462 | 0.0462 | |||||
| KOBNF / Kobe Bussan Co., Ltd. | 0.00 | 0.01 | 0.0460 | 0.0460 | |||||
| CON / Continental Aktiengesellschaft | 0.00 | 0.01 | 0.0459 | 0.0459 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.01 | 0.0458 | 0.0458 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.01 | 0.0456 | 0.0456 | |||||
| RYS1 / NatWest Group plc | 0.00 | 0.01 | 0.0455 | 0.0455 | |||||
| NI / NiSource Inc. | 0.00 | 0.01 | 0.0454 | 0.0454 | |||||
| 8RJ / BELIMO Holding AG | 0.00 | 0.01 | 0.0453 | 0.0453 | |||||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.00 | 0.01 | 0.0451 | 0.0451 | |||||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.00 | 0.01 | 0.0451 | 0.0451 | |||||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.00 | 0.01 | 0.0448 | 0.0448 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.01 | 0.0448 | 0.0448 | |||||
| MTG / MGIC Investment Corporation | 0.00 | 0.01 | 0.0448 | 0.0448 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.01 | 0.0447 | 0.0447 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.01 | 0.0445 | 0.0445 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.01 | 0.0445 | 0.0445 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.01 | 0.0441 | 0.0441 | |||||
| G / Genpact Limited | 0.00 | 0.01 | 0.0440 | 0.0440 | |||||
| GALNF / Galenica AG | 0.00 | 0.01 | 0.0438 | 0.0438 | |||||
| 3064 / MonotaRO Co., Ltd. | 0.00 | 0.01 | 0.0438 | 0.0438 | |||||
| JHG / Janus Henderson Group plc | 0.00 | 0.01 | 0.0437 | 0.0437 | |||||
| WBS / Webster Financial Corporation | 0.00 | 0.01 | 0.0437 | 0.0437 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0435 | 0.0435 | |||||
| AMUN / Amundi S.A. | 0.00 | 0.01 | 0.0432 | 0.0432 | |||||
| FINGF / Finning International Inc. | 0.00 | 0.01 | 0.0431 | 0.0431 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.01 | 0.0431 | 0.0431 | |||||
| SF / Stifel Financial Corp. | 0.00 | 0.01 | 0.0431 | 0.0431 | |||||
| OVV / Ovintiv Inc. | 0.00 | 0.01 | 0.0428 | 0.0428 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0428 | 0.0428 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0428 | 0.0428 | ||||||
| EDV / Endeavour Mining plc | 0.00 | 0.01 | 0.0428 | 0.0428 | |||||
| OGE / OGE Energy Corp. | 0.00 | 0.01 | 0.0427 | 0.0427 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.01 | 0.0427 | 0.0427 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.01 | 0.0427 | 0.0427 | |||||
| KPN / Koninklijke KPN N.V. | 0.00 | 0.01 | 0.0425 | 0.0425 | |||||
| IOT / Samsara Inc. | 0.00 | 0.01 | 0.0424 | 0.0424 | |||||
| CACI / CACI International Inc | 0.00 | 0.01 | 0.0424 | 0.0424 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.01 | 0.0418 | 0.0418 | |||||
| ITT / ITT Inc. | 0.00 | 0.01 | 0.0418 | 0.0418 | |||||
| RWE / RWE Aktiengesellschaft | 0.00 | 0.01 | 0.0418 | 0.0418 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.01 | 0.0415 | 0.0415 | |||||
| 32Z / South32 Limited | 0.00 | 0.01 | 0.0415 | 0.0415 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.01 | 0.0414 | 0.0414 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.01 | 0.0414 | 0.0414 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.01 | 0.0413 | 0.0413 | |||||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.00 | 0.01 | 0.0412 | 0.0412 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.01 | 0.0411 | 0.0411 | |||||
| 1LOGN / Logitech International S.A. | 0.00 | 0.01 | 0.0410 | 0.0410 | |||||
| WTCHF / WiseTech Global Limited | 0.00 | 0.01 | 0.0409 | 0.0409 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.01 | 0.0409 | 0.0409 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0409 | 0.0409 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0409 | 0.0409 | ||||||
| USSJF / USS Co., Ltd. | 0.00 | 0.01 | 0.0408 | 0.0408 | |||||
| 1N8 / Adyen N.V. | 0.00 | 0.01 | 0.0408 | 0.0408 | |||||
| Natural Gas / DCO (N/A) | 0.01 | 0.0405 | 0.0405 | ||||||
| Natural Gas / DCO (N/A) | 0.01 | 0.0405 | 0.0405 | ||||||
| Natural Gas / DCO (N/A) | 0.01 | 0.0405 | 0.0405 | ||||||
| Natural Gas / DCO (N/A) | 0.01 | 0.0405 | 0.0405 | ||||||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.01 | 0.0404 | 0.0404 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0401 | 0.0401 | |||||
| R / Ryder System, Inc. | 0.00 | 0.01 | 0.0400 | 0.0400 | |||||
| SGIOF / Shionogi & Co., Ltd. | 0.00 | 0.01 | 0.0400 | 0.0400 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.01 | 0.0400 | 0.0400 | |||||
| IBOC / International Bancshares Corporation | 0.00 | 0.01 | 0.0399 | 0.0399 | |||||
| GAP / The Gap, Inc. | 0.00 | 0.01 | 0.0399 | 0.0399 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.01 | 0.0397 | 0.0397 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.01 | 0.0395 | 0.0395 | |||||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.00 | 0.01 | 0.0394 | 0.0394 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.01 | 0.0393 | 0.0393 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.01 | 0.0391 | 0.0391 | |||||
| EN / Bouygues SA | 0.00 | 0.01 | 0.0389 | 0.0389 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.01 | 0.0388 | 0.0388 | |||||
| IOC / ITOCHU Corporation | 0.00 | 0.01 | 0.0388 | 0.0388 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.01 | 0.0387 | 0.0387 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.01 | 0.0385 | 0.0385 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.01 | 0.0383 | 0.0383 | |||||
| NFG / National Fuel Gas Company | 0.00 | 0.01 | 0.0383 | 0.0383 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 151.09 | 0.01 | -16.67 | 0.0382 | -0.0108 | |||
| 6532 / Baycurrent, Inc. | 0.00 | 0.01 | 0.0381 | 0.0381 | |||||
| HUM / Humana Inc. | 0.00 | 0.01 | 0.0380 | 0.0380 | |||||
| AKN / Aisin Corporation | 0.00 | 0.01 | 0.0379 | 0.0379 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.01 | 0.0377 | 0.0377 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.01 | 0.0377 | 0.0377 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0376 | 0.0376 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0376 | 0.0376 | ||||||
| CARR / Carrier Global Corporation | 0.00 | 0.01 | 0.0374 | 0.0374 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.01 | 0.0371 | 0.0371 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0371 | 0.0371 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0371 | 0.0371 | ||||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.0364 | 0.0364 | |||||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.0363 | 0.0363 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.0363 | 0.0363 | |||||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.0362 | 0.0362 | |||||
| UG9 / NewMarket Corporation | 0.00 | 0.00 | 0.0358 | 0.0358 | |||||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.0358 | 0.0358 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.0356 | 0.0356 | |||||
| TXG / 10x Genomics, Inc. | 0.00 | 0.00 | 0.0356 | 0.0356 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.0356 | 0.0356 | |||||
| ESNT / Essent Group Ltd. | 0.00 | 0.00 | 0.0355 | 0.0355 | |||||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.0355 | 0.0355 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.0355 | 0.0355 | |||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.0354 | 0.0354 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.0352 | 0.0352 | |||||
| KPO / The Kansai Electric Power Company, Incorporated | 0.00 | 0.00 | 0.0351 | 0.0351 | |||||
| ENOV / Enovis Corporation | 0.00 | 0.00 | 0.0351 | 0.0351 | |||||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.0348 | 0.0348 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.0348 | 0.0348 | |||||
| BAH / bet-at-home.com AG | 0.00 | 0.00 | 0.0348 | 0.0348 | |||||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.0347 | 0.0347 | |||||
| ENTL / Entain Plc | 0.00 | 0.00 | 0.0347 | 0.0347 | |||||
| IAG / International Consolidated Airlines Group S.A. | 0.00 | 0.00 | 0.0343 | 0.0343 | |||||
| RSNHF / Resona Holdings, Inc. | 0.00 | 0.00 | 0.0342 | 0.0342 | |||||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.0342 | 0.0342 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.0340 | 0.0340 | |||||
| RKTNF / Rakuten Bank, Ltd. | 0.00 | 0.00 | 0.0340 | 0.0340 | |||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0339 | 0.0339 | ||||||
| SEB A / Skandinaviska Enskilda Banken AB (publ) | 0.00 | 0.00 | 0.0338 | 0.0338 | |||||
| APG / APi Group Corporation | 0.00 | 0.00 | 0.0337 | 0.0337 | |||||
| FME N / Fresenius Medical Care AG | 0.00 | 0.00 | 0.0336 | 0.0336 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.0336 | 0.0336 | |||||
| 3288 / Open House Group Co., Ltd. | 0.00 | 0.00 | 0.0335 | 0.0335 | |||||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.0333 | 0.0333 | |||||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.0332 | 0.0332 | |||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.00 | 0.00 | 0.0332 | 0.0332 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.0331 | 0.0331 | |||||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.0329 | 0.0329 | |||||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.0329 | 0.0329 | |||||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.0329 | 0.0329 | |||||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.0329 | 0.0329 | |||||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.0329 | 0.0329 | |||||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.0329 | 0.0329 | |||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.0328 | 0.0328 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.0327 | 0.0327 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.0327 | 0.0327 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0327 | 0.0327 | |||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.0326 | 0.0326 | |||||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.0324 | 0.0324 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.0323 | 0.0323 | |||||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.0323 | 0.0323 | |||||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.0320 | 0.0320 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.0320 | 0.0320 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.0315 | 0.0315 | |||||
| MIN / Mineral Resources Limited | 0.00 | 0.00 | 0.0314 | 0.0314 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.0310 | 0.0310 | |||||
| IMB / Imperial Brands PLC | 0.00 | 0.00 | 0.0310 | 0.0310 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.0310 | 0.0310 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0309 | 0.0309 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0309 | 0.0309 | ||||||
| ELISA / Elisa Oyj | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| ROYUF / Royal Unibrew A/S | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| JYSK / Jyske Bank A/S | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.00 | 0.0305 | 0.0305 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| SNMRF / Snam S.p.A. | 0.00 | 0.00 | 0.0301 | 0.0301 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0297 | 0.0297 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0297 | 0.0297 | ||||||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.0295 | 0.0295 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.0294 | 0.0294 | |||||
| SEKEF / Seiko Epson Corporation | 0.00 | 0.00 | 0.0292 | 0.0292 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.0288 | 0.0288 | |||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.0287 | 0.0287 | |||||
| ARGX / argenx SE | 0.00 | 0.00 | 0.0287 | 0.0287 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.0286 | 0.0286 | |||||
| OC / Owens Corning | 0.00 | 0.00 | 0.0285 | 0.0285 | |||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.0284 | 0.0284 | |||||
| FN / Fabrinet | 0.00 | 0.00 | 0.0284 | 0.0284 | |||||
| YMK / Azbil Corporation | 0.00 | 0.00 | 0.0281 | 0.0281 | |||||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.0280 | 0.0280 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.0280 | 0.0280 | |||||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.0280 | 0.0280 | |||||
| AAFRF / Airtel Africa Plc | 0.00 | 0.00 | 0.0275 | 0.0275 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.0275 | 0.0275 | |||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.00 | 0.0273 | 0.0273 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.00 | 0.0273 | 0.0273 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.00 | 0.0273 | 0.0273 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.00 | 0.0273 | 0.0273 | ||||||
| S63 / Singapore Technologies Engineering Ltd | 0.00 | 0.00 | 0.0273 | 0.0273 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 0.0272 | 0.0272 | |||||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.0270 | 0.0270 | |||||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0268 | 0.0268 | |||||
| 9101 / Nippon Yusen Kabushiki Kaisha | 0.00 | 0.00 | 0.0267 | 0.0267 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.0266 | 0.0266 | |||||
| SOMLF / SECOM CO., LTD. | 0.00 | 0.00 | 0.0266 | 0.0266 | |||||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.00 | 0.00 | 0.0265 | 0.0265 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.0265 | 0.0265 | |||||
| CPGL / Compass Group PLC | 0.00 | 0.00 | 0.0261 | 0.0261 | |||||
| TTDKF / TDK Corporation | 0.00 | 0.00 | 0.0259 | 0.0259 | |||||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.0258 | 0.0258 | |||||
| BRTHF / Brother Industries, Ltd. | 0.00 | 0.00 | 0.0256 | 0.0256 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0255 | 0.0255 | |||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0254 | 0.0254 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0254 | 0.0254 | ||||||
| 1FHZN / Flughafen Zürich AG | 0.00 | 0.00 | 0.0253 | 0.0253 | |||||
| PLTK / Playtika Holding Corp. | 0.00 | 0.00 | 0.0253 | 0.0253 | |||||
| WCPRF / Whitecap Resources Inc. | 0.00 | 0.00 | 0.0249 | 0.0249 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.0249 | 0.0249 | |||||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.0249 | 0.0249 | |||||
| CART / Maplebear Inc. | 0.00 | 0.00 | 0.0248 | 0.0248 | |||||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.0248 | 0.0248 | |||||
| SBFFF / SBM Offshore N.V. | 0.00 | 0.00 | 0.0247 | 0.0247 | |||||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | 0.00 | 0.0245 | 0.0245 | |||||
| KMTUF / Komatsu Ltd. | 0.00 | 0.00 | 0.0244 | 0.0244 | |||||
| 5406 / Kobe Steel, Ltd. | 0.00 | 0.00 | 0.0243 | 0.0243 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.0242 | 0.0242 | |||||
| BAB / Babcock International Group PLC | 0.00 | 0.00 | 0.0242 | 0.0242 | |||||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.0241 | 0.0241 | |||||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.0241 | 0.0241 | |||||
| R35 / Roku, Inc. | 0.00 | 0.00 | 0.0241 | 0.0241 | |||||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.00 | 0.00 | 0.0240 | 0.0240 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.00 | 0.00 | 0.0239 | 0.0239 | |||||
| ORI / Orica Limited | 0.00 | 0.00 | 0.0239 | 0.0239 | |||||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.0238 | 0.0238 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.0234 | 0.0234 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 0.00 | 0.0232 | 0.0232 | |||||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.0229 | 0.0229 | |||||
| APA / APA Corporation | 0.00 | 0.00 | 0.0228 | 0.0228 | |||||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.0226 | 0.0226 | |||||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.00 | 0.00 | 0.0225 | 0.0225 | |||||
| 1802 / Obayashi Corporation | 0.00 | 0.00 | 0.0224 | 0.0224 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | 0.00 | 0.0220 | 0.0220 | |||||
| 0M2Z / Equinor ASA | 0.00 | 0.00 | 0.0219 | 0.0219 | |||||
| AETUF / ARC Resources Ltd. | 0.00 | 0.00 | 0.0219 | 0.0219 | |||||
| DG N / Vinci SA | 0.00 | 0.00 | 0.0218 | 0.0218 | |||||
| JAPAF / Japan Tobacco Inc. | 0.00 | 0.00 | 0.0218 | 0.0218 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.0218 | 0.0218 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.0218 | 0.0218 | |||||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.0217 | 0.0217 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.0217 | 0.0217 | |||||
| LOAR / Loar Holdings Inc. | 0.00 | 0.00 | 0.0217 | 0.0217 | |||||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.0215 | 0.0215 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.0214 | 0.0214 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.0214 | 0.0214 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.00 | 0.0213 | 0.0213 | |||||
| ORKLF / Orkla ASA | 0.00 | 0.00 | 0.0211 | 0.0211 | |||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0.00 | 0.0210 | 0.0210 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0.00 | 0.0210 | 0.0210 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0.00 | 0.0210 | 0.0210 | ||||||
| STO / Santos Limited | 0.00 | 0.00 | 0.0205 | 0.0205 | |||||
| REY / Reply S.p.A. | 0.00 | 0.00 | 0.0205 | 0.0205 | |||||
| MZTI / The Marzetti Company | 0.00 | 0.00 | 0.0205 | 0.0205 | |||||
| GTES / Gates Industrial Corporation plc | 0.00 | 0.00 | 0.0205 | 0.0205 | |||||
| HYUHF / Hankyu Hanshin Holdings, Inc. | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.0200 | 0.0200 | |||||
| U96 / Sembcorp Industries Ltd | 0.00 | 0.00 | 0.0200 | 0.0200 | |||||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.0199 | 0.0199 | |||||
| 9064 / Yamato Holdings Co., Ltd. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.0196 | 0.0196 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.0196 | 0.0196 | |||||
| M3C / Mitsubishi Chemical Group Corporation | 0.00 | 0.00 | 0.0195 | 0.0195 | |||||
| SAUHF / Straumann Holding AG | 0.00 | 0.00 | 0.0194 | 0.0194 | |||||
| CCHBF / Coca-Cola HBC AG | 0.00 | 0.00 | 0.0194 | 0.0194 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.0193 | 0.0193 | |||||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.0193 | 0.0193 | |||||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.0192 | 0.0192 | |||||
| SSUMF / Sumitomo Corporation | 0.00 | 0.00 | 0.0191 | 0.0191 | |||||
| ASM / ASM International NV | 0.00 | 0.00 | 0.0190 | 0.0190 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.0189 | 0.0189 | |||||
| 5UH / Hensoldt AG | 0.00 | 0.00 | 0.0187 | 0.0187 | |||||
| SNCAF / AtkinsRéalis Group Inc. | 0.00 | 0.00 | 0.0187 | 0.0187 | |||||
| RTLLF / RATIONAL Aktiengesellschaft | 0.00 | 0.00 | 0.0187 | 0.0187 | |||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.0185 | 0.0185 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.0185 | 0.0185 | |||||
| CBOE Volatility Index / DE (N/A) | 0.00 | 0.0184 | 0.0184 | ||||||
| CBOE Volatility Index / DE (N/A) | 0.00 | 0.0184 | 0.0184 | ||||||
| CBOE Volatility Index / DE (N/A) | 0.00 | 0.0184 | 0.0184 | ||||||
| CBOE Volatility Index / DE (N/A) | 0.00 | 0.0184 | 0.0184 | ||||||
| CHUEF / Chubu Electric Power Company, Incorporated | 0.00 | 0.00 | 0.0183 | 0.0183 | |||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.0183 | 0.0183 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.0183 | 0.0183 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.0183 | 0.0183 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.0182 | 0.0182 | |||||
| 6RV / AppLovin Corporation | 0.00 | 0.00 | 0.0182 | 0.0182 | |||||
| FTSE/MIB Index / DE (IT0022727843) | 0.00 | 0.0180 | 0.0180 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0.00 | 0.0180 | 0.0180 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0.00 | 0.0180 | 0.0180 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0.00 | 0.0180 | 0.0180 | ||||||
| SIT4 / Singapore Telecommunications Limited | 0.00 | 0.00 | 0.0179 | 0.0179 | |||||
| SR / Spire Inc. | 0.00 | 0.00 | 0.0178 | 0.0178 | |||||
| SGAMF / Sega Sammy Holdings Inc. | 0.00 | 0.00 | 0.0177 | 0.0177 | |||||
| 3JDA / Rightmove plc | 0.00 | 0.00 | 0.0177 | 0.0177 | |||||
| TNL / Travel + Leisure Co. | 0.00 | 0.00 | 0.0176 | 0.0176 | |||||
| PATH / UiPath Inc. | 0.00 | 0.00 | 0.0174 | 0.0174 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.0173 | 0.0173 | |||||
| PBF / PBF Energy Inc. | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| MITUF / Mitsui Chemicals, Inc. | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0.00 | 0.0171 | 0.0171 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0.00 | 0.0171 | 0.0171 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0.00 | 0.0171 | 0.0171 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0.00 | 0.0171 | 0.0171 | ||||||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.0170 | 0.0170 | |||||
| Live Cattle / DCO (N/A) | 0.00 | 0.0169 | 0.0169 | ||||||
| Live Cattle / DCO (N/A) | 0.00 | 0.0169 | 0.0169 | ||||||
| Live Cattle / DCO (N/A) | 0.00 | 0.0169 | 0.0169 | ||||||
| Live Cattle / DCO (N/A) | 0.00 | 0.0169 | 0.0169 | ||||||
| CL2 / CyberAgent, Inc. | 0.00 | 0.00 | 0.0169 | 0.0169 | |||||
| Live Cattle / DCO (N/A) | 0.00 | 0.0169 | 0.0169 | ||||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.0169 | 0.0169 | |||||
| COL / Coles Group Limited | 0.00 | 0.00 | 0.0168 | 0.0168 | |||||
| EKTAF / Elekta AB (publ) | 0.00 | 0.00 | 0.0166 | 0.0166 | |||||
| CPXWF / Capital Power Corporation | 0.00 | 0.00 | 0.0164 | 0.0164 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0164 | 0.0164 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0164 | 0.0164 | ||||||
| X / TMX Group Limited | 0.00 | 0.00 | 0.0163 | 0.0163 | |||||
| 1BKW / BKW AG | 0.00 | 0.00 | 0.0162 | 0.0162 | |||||
| 1DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.0159 | 0.0159 | |||||
| S&P/TSX 60 Index / DE (N/A) | 0.00 | 0.0159 | 0.0159 | ||||||
| S&P/TSX 60 Index / DE (N/A) | 0.00 | 0.0159 | 0.0159 | ||||||
| S&P/TSX 60 Index / DE (N/A) | 0.00 | 0.0159 | 0.0159 | ||||||
| S&P/TSX 60 Index / DE (N/A) | 0.00 | 0.0159 | 0.0159 | ||||||
| S&P/TSX 60 Index / DE (N/A) | 0.00 | 0.0159 | 0.0159 | ||||||
| FDR / FONC.DES REGIONS | 0.00 | 0.00 | 0.0158 | 0.0158 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0155 | 0.0155 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.0155 | 0.0155 | |||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0154 | 0.0154 | ||||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.0154 | 0.0154 | |||||
| TCO0 / Tesco PLC | 0.00 | 0.00 | 0.0154 | 0.0154 | |||||
| 3088 / MatsukiyoCocokara & Co. | 0.00 | 0.00 | 0.0152 | 0.0152 | |||||
| 5B8 / ABC-Mart,Inc. | 0.00 | 0.00 | 0.0152 | 0.0152 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.0150 | 0.0150 | |||||
| TRU / TransUnion | 0.00 | 0.00 | 0.0150 | 0.0150 | |||||
| EWG / Wingstop Inc. | 0.00 | 0.00 | 0.0150 | 0.0150 | |||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.0149 | 0.0149 | |||||
| RNKGF / RENK Group AG | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| 7211 / Mitsubishi Motors Corporation | 0.00 | 0.00 | 0.0147 | 0.0147 | |||||
| DSG / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.0147 | 0.0147 | |||||
| AZZ2 / Addtech AB (publ.) | 0.00 | 0.00 | 0.0146 | 0.0146 | |||||
| 9202 / ANA Holdings Inc. | 0.00 | 0.00 | 0.0145 | 0.0145 | |||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0144 | 0.0144 | ||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0142 | 0.0142 | |||||
| GB00J7WF3L55 / 3 Month SONIA | 0.00 | 0.0142 | 0.0142 | ||||||
| 3 Month SONIA / DIR (GB00J8R4BK94) | 0.00 | 0.0141 | 0.0141 | ||||||
| 3 Month SONIA / DIR (GB00J8R4BK94) | 0.00 | 0.0141 | 0.0141 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0139 | 0.0139 | ||||||
| BBRYF / Burberry Group plc | 0.00 | 0.00 | 0.0137 | 0.0137 | |||||
| K6B / KBR, Inc. | 0.00 | 0.00 | 0.0135 | 0.0135 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.0134 | 0.0134 | |||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | 0.00 | 0.0132 | 0.0132 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | 0.00 | 0.0131 | 0.0131 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | 0.00 | 0.0131 | 0.0131 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | 0.00 | 0.0131 | 0.0131 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | 0.00 | 0.0131 | 0.0131 | ||||||
| SCR / SCOR SE | 0.00 | 0.00 | 0.0130 | 0.0130 | |||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0128 | 0.0128 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0126 | 0.0126 | ||||||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.0122 | 0.0122 | |||||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.0121 | 0.0121 | |||||
| ADT / ADT Inc. | 0.00 | 0.00 | 0.0120 | 0.0120 | |||||
| SND / Schneider Electric S.E. | 0.00 | 0.00 | 0.0119 | 0.0119 | |||||
| SLM / SLM Corporation | 0.00 | 0.00 | 0.0119 | 0.0119 | |||||
| 7747 / Asahi Intecc Co., Ltd. | 0.00 | 0.00 | 0.0117 | 0.0117 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.0117 | 0.0117 | |||||
| OIS / DIR (N/A) | 0.00 | 0.0116 | 0.0116 | ||||||
| TMRAF / Tomra Systems ASA | 0.00 | 0.00 | 0.0114 | 0.0114 | |||||
| IAFNF / iA Financial Corporation Inc. | 0.00 | 0.00 | 0.0114 | 0.0114 | |||||
| BRKR / Bruker Corporation | 0.00 | 0.00 | 0.0113 | 0.0113 | |||||
| 1BKT / Bankinter, S.A. | 0.00 | 0.00 | 0.0112 | 0.0112 | |||||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 0.00 | 0.0112 | 0.0112 | |||||
| CSCCF / Capstone Copper Corp. | 0.00 | 0.00 | 0.0111 | 0.0111 | |||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0110 | 0.0110 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0110 | 0.0110 | ||||||
| ENGGF / Enagás, S.A. | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| Milling Wheat No. 2 / DCO (FREN00432202) | 0.00 | 0.0107 | 0.0107 | ||||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.0107 | 0.0107 | |||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0106 | 0.0106 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0106 | 0.0106 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0106 | 0.0106 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0106 | 0.0106 | ||||||
| CNO / CNO Financial Group, Inc. | 0.00 | 0.00 | 0.0106 | 0.0106 | |||||
| Corn / DCO (N/A) | 0.00 | 0.0105 | 0.0105 | ||||||
| Corn / DCO (N/A) | 0.00 | 0.0105 | 0.0105 | ||||||
| Corn / DCO (N/A) | 0.00 | 0.0105 | 0.0105 | ||||||
| Corn / DCO (N/A) | 0.00 | 0.0105 | 0.0105 | ||||||
| Corn / DCO (N/A) | 0.00 | 0.0105 | 0.0105 | ||||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.0105 | 0.0105 | |||||
| DHER / Delivery Hero SE | 0.00 | 0.00 | 0.0105 | 0.0105 | |||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0104 | 0.0104 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0104 | 0.0104 | ||||||
| KNBWF / Kirin Holdings Company, Limited | 0.00 | 0.00 | 0.0104 | 0.0104 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0104 | 0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0104 | 0.0104 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.00 | 0.0104 | 0.0104 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.00 | 0.0104 | 0.0104 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.00 | 0.0104 | 0.0104 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.00 | 0.0104 | 0.0104 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.00 | 0.0104 | 0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0103 | 0.0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0103 | 0.0103 | ||||||
| AZIHF / Azimut Holding S.p.A. | 0.00 | 0.00 | 0.0102 | 0.0102 | |||||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.0101 | 0.0101 | |||||
| ALQ / ALS Limited | 0.00 | 0.00 | 0.0099 | 0.0099 | |||||
| BCO / The Brink's Company | 0.00 | 0.00 | 0.0099 | 0.0099 | |||||
| MS3 / MISUMI Group Inc. | 0.00 | 0.00 | 0.0099 | 0.0099 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0098 | 0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0098 | 0.0098 | ||||||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.00 | 0.0098 | 0.0098 | |||||
| IFSC NIFTY 50 Index / DE (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 0.00 | 0.0092 | 0.0092 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0091 | 0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0092 | 0.0092 | ||||||
| FGC1 / Kite Realty Group Trust | 0.00 | 0.00 | 0.0091 | 0.0091 | |||||
| CDP / COPT Defense Properties | 0.00 | 0.00 | 0.0090 | 0.0090 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0089 | 0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0089 | 0.0089 | ||||||
| ACLLF / ATCO Ltd. | 0.00 | 0.00 | 0.0088 | 0.0088 | |||||
| Euro-BTP / DIR (DE000F1NGF38) | 0.00 | 0.0087 | 0.0087 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | 0.00 | 0.0087 | 0.0087 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | 0.00 | 0.0087 | 0.0087 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | 0.00 | 0.0087 | 0.0087 | ||||||
| N0XA / Nexi S.p.A. | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.0086 | 0.0086 | |||||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.0086 | 0.0086 | |||||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.0085 | 0.0085 | |||||
| OIS / DIR (N/A) | 0.00 | 0.0085 | 0.0085 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0085 | 0.0085 | ||||||
| VPK / Koninklijke Vopak N.V. | 0.00 | 0.00 | 0.0085 | 0.0085 | |||||
| VSTS / Vestis Corporation | 0.00 | 0.00 | 0.0084 | 0.0084 | |||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.0084 | 0.0084 | |||||
| Australia 10 Year Bond / DIR (N/A) | 0.00 | 0.0083 | 0.0083 | ||||||
| Australia 10 Year Bond / DIR (N/A) | 0.00 | 0.0083 | 0.0083 | ||||||
| Australia 10 Year Bond / DIR (N/A) | 0.00 | 0.0083 | 0.0083 | ||||||
| Australia 10 Year Bond / DIR (N/A) | 0.00 | 0.0083 | 0.0083 | ||||||
| Australia 10 Year Bond / DIR (N/A) | 0.00 | 0.0083 | 0.0083 | ||||||
| GAW / Games Workshop Group PLC | 0.00 | 0.00 | 0.0082 | 0.0082 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0082 | 0.0082 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | 0.00 | 0.0077 | 0.0077 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | 0.00 | 0.0077 | 0.0077 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | 0.00 | 0.0077 | 0.0077 | ||||||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.0075 | 0.0075 | |||||
| MPV / Medibank Private Limited | 0.00 | 0.00 | 0.0075 | 0.0075 | |||||
| DK0KA3 / Barclays PLC | 0.00 | 0.00 | 0.0075 | 0.0075 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | 0.00 | 0.0071 | 0.0071 | |||||
| OIS / DIR (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| SAB / Sonic Healthcare Limited | 0.00 | 0.00 | 0.0071 | 0.0071 | |||||
| 2D7 / Beazley plc | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| GB00J14RQY19 / 3 Month SONIA | 0.00 | 0.0070 | 0.0070 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0.00 | 0.0067 | 0.0067 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0.00 | 0.0067 | 0.0067 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0.00 | 0.0067 | 0.0067 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0.00 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | ||||||
| SHC / Sotera Health Company | 0.00 | 0.00 | 0.0067 | 0.0067 | |||||
| IBEX 35 Index / DE (ES0B00159706) | 0.00 | 0.0065 | 0.0065 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.00 | 0.0065 | 0.0065 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.00 | 0.0065 | 0.0065 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.00 | 0.0065 | 0.0065 | ||||||
| GALD / Galderma Group AG | 0.00 | 0.00 | 0.0065 | 0.0065 | |||||
| GALD / Galderma Group AG | 0.00 | 0.00 | 0.0065 | 0.0065 | |||||
| GALD / Galderma Group AG | 0.00 | 0.00 | 0.0065 | 0.0065 | |||||
| GALD / Galderma Group AG | 0.00 | 0.00 | 0.0065 | 0.0065 | |||||
| Australia 3 Year Bond / DIR (N/A) | 0.00 | 0.0063 | 0.0063 | ||||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.0062 | 0.0062 | |||||
| SVT1 / Severn Trent PLC | 0.00 | 0.00 | 0.0061 | 0.0061 | |||||
| TMV / TeamViewer SE | 0.00 | 0.00 | 0.0061 | 0.0061 | |||||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.0061 | 0.0061 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| CDI / DCR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.00 | 0.0058 | 0.0058 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.00 | 0.0058 | 0.0058 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.00 | 0.0058 | 0.0058 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0058 | 0.0058 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.00 | 0.0058 | 0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| YACAF / Yancoal Australia Ltd | 0.00 | 0.00 | 0.0056 | 0.0056 | |||||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.0055 | 0.0055 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| SPI 200 Index / DE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| SPI 200 Index / DE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| SPI 200 Index / DE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| SPI 200 Index / DE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0049 | 0.0049 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.00 | 0.0048 | 0.0048 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.00 | 0.0048 | 0.0048 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.00 | 0.0048 | 0.0048 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.00 | 0.0048 | 0.0048 | ||||||
| GB00J14H8C30 / 3 Month EURIBOR | 0.00 | 0.0047 | 0.0047 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | 0.00 | 0.0032 | 0.0032 | ||||||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | 0.00 | 0.0032 | 0.0032 | ||||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | 0.00 | 0.0028 | 0.0028 | ||||||
| 3 Month SONIA / DIR (GB00JH6MV856) | 0.00 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| 3 Month SONIA / DIR (GB00JH7F7859) | 0.00 | 0.0026 | 0.0026 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.00 | 0.0015 | 0.0015 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.00 | 0.0015 | 0.0015 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.00 | 0.0015 | 0.0015 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.00 | 0.0015 | 0.0015 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.00 | 0.0015 | 0.0015 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8R2ZN46) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8WDXS35) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.00 | -0.0007 | -0.0007 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.00 | -0.0007 | -0.0007 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.00 | -0.0007 | -0.0007 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.00 | -0.0007 | -0.0007 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Crude Palm Oil / DCO (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Silver / DCO (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Silver / DCO (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Silver / DCO (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Silver / DCO (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.00 | -0.0016 | -0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.00 | -0.0016 | -0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.00 | -0.0016 | -0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.00 | -0.0016 | -0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.00 | -0.0016 | -0.0016 | ||||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | -0.00 | -0.0016 | -0.0016 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.00 | -0.0017 | -0.0017 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.00 | -0.0017 | -0.0017 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.00 | -0.0017 | -0.0017 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.00 | -0.0017 | -0.0017 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| 3 Month SARON / DIR (GB00K6Z4G234) | -0.00 | -0.0019 | -0.0019 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| 3 Month Euro Euribor / DIR (GB00JH6LTC25) | -0.00 | -0.0026 | -0.0026 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| 3 Month SONIA / DIR (GB00JLVFX706) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| SGX Iron Ore / DCO (SGXDB0712495) | -0.00 | -0.0030 | -0.0030 | ||||||
| SGX Iron Ore / DCO (SGXDB0712495) | -0.00 | -0.0030 | -0.0030 | ||||||
| SGX Iron Ore / DCO (SGXDB0712495) | -0.00 | -0.0030 | -0.0030 | ||||||
| SGX Iron Ore / DCO (SGXDB0712495) | -0.00 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | -0.00 | -0.0033 | -0.0033 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0038 | -0.0038 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -0.00 | -0.0039 | -0.0039 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -0.00 | -0.0039 | -0.0039 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -0.00 | -0.0039 | -0.0039 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -0.00 | -0.0039 | -0.0039 | ||||||
| Cocoa / DCO (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Cocoa / DCO (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Cocoa / DCO (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| Cocoa / DCO (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| 3 Month SARON / DIR (GB00K0RQKP64) | -0.00 | -0.0040 | -0.0040 | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | -0.00 | -0.0042 | -0.0042 | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | -0.00 | -0.0042 | -0.0042 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0045 | -0.0045 | ||||||
| Sugar No. 11 / DCO (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Sugar No. 11 / DCO (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Sugar No. 11 / DCO (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Sugar No. 11 / DCO (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Sugar No. 11 / DCO (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0052 | -0.0052 | ||||||
| WF9 / Worley Limited | Short | -0.00 | -0.00 | -0.0055 | -0.0055 | ||||
| BAYN / Bayer Aktiengesellschaft | Short | -0.00 | -0.00 | -0.0056 | -0.0056 | ||||
| ANGI / Angi Inc. | Short | -0.00 | -0.00 | -0.0057 | -0.0057 | ||||
| HVN / Harvey Norman Holdings Limited | Short | -0.00 | -0.00 | -0.0057 | -0.0057 | ||||
| ARCAD / Arcadis NV | Short | -0.00 | -0.00 | -0.0058 | -0.0058 | ||||
| QUB / Qube Holdings Limited | Short | -0.00 | -0.00 | -0.0058 | -0.0058 | ||||
| HAYW / Hayward Holdings, Inc. | Short | -0.00 | -0.00 | -0.0058 | -0.0058 | ||||
| PRU / Prudential plc | Short | -0.00 | -0.00 | -0.0059 | -0.0059 | ||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| EVK / Evonik Industries AG | Short | -0.00 | -0.00 | -0.0060 | -0.0060 | ||||
| RS1 / RS Group plc | Short | -0.00 | -0.00 | -0.0060 | -0.0060 | ||||
| GFL / GFL Environmental Inc. | Short | -0.00 | -0.00 | -0.0060 | -0.0060 | ||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| EEFT / Euronet Worldwide, Inc. | Short | -0.00 | -0.00 | -0.0060 | -0.0060 | ||||
| GIL / Gildan Activewear Inc. | Short | -0.00 | -0.00 | -0.0062 | -0.0062 | ||||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.00 | -0.0062 | -0.0062 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.00 | -0.0062 | -0.0062 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.00 | -0.0062 | -0.0062 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.00 | -0.0062 | -0.0062 | ||||||
| TEX / Terex Corporation | Short | -0.00 | -0.00 | -0.0062 | -0.0062 | ||||
| 6CMB / Croda International Plc | Short | -0.00 | -0.00 | -0.0062 | -0.0062 | ||||
| RNG / RingCentral, Inc. | Short | -0.00 | -0.00 | -0.0063 | -0.0063 | ||||
| PENN / PENN Entertainment, Inc. | Short | -0.00 | -0.00 | -0.0064 | -0.0064 | ||||
| GTN / Getinge AB (publ) | Short | -0.00 | -0.00 | -0.0064 | -0.0064 | ||||
| BDRBF / Bombardier Inc. | Short | -0.00 | -0.00 | -0.0065 | -0.0065 | ||||
| ONEXF / Onex Corporation | Short | -0.00 | -0.00 | -0.0067 | -0.0067 | ||||
| LFUS / Littelfuse, Inc. | Short | -0.00 | -0.00 | -0.0067 | -0.0067 | ||||
| COLM / Columbia Sportswear Company | Short | -0.00 | -0.00 | -0.0072 | -0.0072 | ||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| BFAM / Bright Horizons Family Solutions Inc. | Short | -0.00 | -0.00 | -0.0073 | -0.0073 | ||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| WEIR / The Weir Group PLC | Short | -0.00 | -0.00 | -0.0076 | -0.0076 | ||||
| SHOP / Shopify Inc. | Short | -0.00 | -0.00 | -0.0077 | -0.0077 | ||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.00 | -0.0077 | -0.0077 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.00 | -0.0077 | -0.0077 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.00 | -0.0077 | -0.0077 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.00 | -0.0077 | -0.0077 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.00 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0078 | -0.0078 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.00 | -0.0078 | -0.0078 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.00 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0078 | -0.0078 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.00 | -0.0078 | -0.0078 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.00 | -0.0078 | -0.0078 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.00 | -0.0078 | -0.0078 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0081 | -0.0081 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0081 | -0.0081 | ||||||
| ASB / Associated Banc-Corp | Short | -0.00 | -0.00 | -0.0081 | -0.0081 | ||||
| LIVN / LivaNova PLC | Short | -0.00 | -0.00 | -0.0083 | -0.0083 | ||||
| NWE / NorthWestern Energy Group, Inc. | Short | -0.00 | -0.00 | -0.0084 | -0.0084 | ||||
| HOG / Harley-Davidson, Inc. | Short | -0.00 | -0.00 | -0.0084 | -0.0084 | ||||
| VIV / Vivendi SE | Short | -0.00 | -0.00 | -0.0085 | -0.0085 | ||||
| PCH / PotlatchDeltic Corporation | Short | -0.00 | -0.00 | -0.0085 | -0.0085 | ||||
| AALB / Aalberts N.V. | Short | -0.00 | -0.00 | -0.0086 | -0.0086 | ||||
| MUR / Murphy Oil Corporation | Short | -0.00 | -0.00 | -0.0088 | -0.0088 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0089 | -0.0089 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | -0.00 | -0.0090 | -0.0090 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | -0.00 | -0.0090 | -0.0090 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | -0.00 | -0.0090 | -0.0090 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | -0.00 | -0.0090 | -0.0090 | ||||||
| SEE / Sealed Air Corporation | Short | -0.00 | -0.00 | -0.0090 | -0.0090 | ||||
| NXST / Nexstar Media Group, Inc. | Short | -0.00 | -0.00 | -0.0090 | -0.0090 | ||||
| UI / Ubiquiti Inc. | Short | -0.00 | -0.00 | -0.0091 | -0.0091 | ||||
| GEF / Greif, Inc. | Short | -0.00 | -0.00 | -0.0091 | -0.0091 | ||||
| HIMS / Hims & Hers Health, Inc. | Short | -0.00 | -0.00 | -0.0092 | -0.0092 | ||||
| 41B / Bellway p.l.c. | Short | -0.00 | -0.00 | -0.0094 | -0.0094 | ||||
| OKTA / Okta, Inc. | Short | -0.00 | -0.00 | -0.0096 | -0.0096 | ||||
| OIS / DIR (N/A) | -0.00 | -0.0096 | -0.0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0098 | -0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0098 | -0.0098 | ||||||
| Cotton No. 2 / DCO (N/A) | -0.00 | -0.0100 | -0.0100 | ||||||
| Cotton No. 2 / DCO (N/A) | -0.00 | -0.0100 | -0.0100 | ||||||
| Cotton No. 2 / DCO (N/A) | -0.00 | -0.0100 | -0.0100 | ||||||
| Cotton No. 2 / DCO (N/A) | -0.00 | -0.0100 | -0.0100 | ||||||
| B6E / Swedish Orphan Biovitrum AB (publ) | Short | -0.00 | -0.00 | -0.0101 | -0.0101 | ||||
| BH5 / BlueScope Steel Limited | Short | -0.00 | -0.00 | -0.0102 | -0.0102 | ||||
| NBIX / Neurocrine Biosciences, Inc. | Short | -0.00 | -0.00 | -0.0102 | -0.0102 | ||||
| BIM / bioMérieux S.A. | Short | -0.00 | -0.00 | -0.0102 | -0.0102 | ||||
| OIS / DIR (N/A) | -0.00 | -0.0103 | -0.0103 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0103 | -0.0103 | ||||||
| 3291 / Iida Group Holdings Co., Ltd. | Short | -0.00 | -0.00 | -0.0104 | -0.0104 | ||||
| BBY / Best Buy Co., Inc. | Short | -0.00 | -0.00 | -0.0104 | -0.0104 | ||||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.0105 | -0.0105 | ||||
| GT / The Goodyear Tire & Rubber Company | Short | -0.00 | -0.00 | -0.0105 | -0.0105 | ||||
| LEA / Lear Corporation | Short | -0.00 | -0.00 | -0.0106 | -0.0106 | ||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.00 | -0.0106 | -0.0106 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.00 | -0.0106 | -0.0106 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.00 | -0.0106 | -0.0106 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.00 | -0.0106 | -0.0106 | ||||||
| CABK / CaixaBank, S.A. | Short | -0.00 | -0.00 | -0.0106 | -0.0106 | ||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.00 | -0.0106 | -0.0106 | ||||||
| BC / Brunswick Corporation | Short | -0.00 | -0.00 | -0.0106 | -0.0106 | ||||
| 7951 / Yamaha Corporation | Short | -0.00 | -0.00 | -0.0107 | -0.0107 | ||||
| U.S. Treasury Long Bond / DIR (N/A) | -0.00 | -0.0109 | -0.0109 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | -0.00 | -0.0109 | -0.0109 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | -0.00 | -0.0109 | -0.0109 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | -0.00 | -0.0109 | -0.0109 | ||||||
| BN / Brookfield Corporation | Short | -0.00 | -0.00 | -0.0110 | -0.0110 | ||||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.0111 | -0.0111 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0112 | -0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0112 | -0.0112 | ||||||
| Rapeseed / DCO (FREN00023100) | -0.00 | -0.0114 | -0.0114 | ||||||
| Rapeseed / DCO (FREN00023100) | -0.00 | -0.0114 | -0.0114 | ||||||
| Rapeseed / DCO (FREN00023100) | -0.00 | -0.0114 | -0.0114 | ||||||
| Rapeseed / DCO (FREN00023100) | -0.00 | -0.0114 | -0.0114 | ||||||
| Soybean Oil / DCO (N/A) | -0.00 | -0.0117 | -0.0117 | ||||||
| Soybean Oil / DCO (N/A) | -0.00 | -0.0117 | -0.0117 | ||||||
| Soybean Oil / DCO (N/A) | -0.00 | -0.0117 | -0.0117 | ||||||
| Soybean Oil / DCO (N/A) | -0.00 | -0.0117 | -0.0117 | ||||||
| Soybean Oil / DCO (N/A) | -0.00 | -0.0117 | -0.0117 | ||||||
| UAL / United Airlines Holdings, Inc. | Short | -0.00 | -0.00 | -0.0118 | -0.0118 | ||||
| OIS / DIR (N/A) | -0.00 | -0.0119 | -0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0120 | -0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0120 | -0.0120 | ||||||
| HHH / Howard Hughes Holdings Inc. | Short | -0.00 | -0.00 | -0.0120 | -0.0120 | ||||
| CWY / Cleanaway Waste Management Limited | Short | -0.00 | -0.00 | -0.0120 | -0.0120 | ||||
| SNAP / Snap Inc. | Short | -0.00 | -0.00 | -0.0121 | -0.0121 | ||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0121 | -0.0121 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0121 | -0.0121 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0121 | -0.0121 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0121 | -0.0121 | ||||||
| APA / APA Group - Debt/Equity Composite Units | Short | -0.00 | -0.00 | -0.0123 | -0.0123 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.00 | -0.00 | -0.0123 | -0.0123 | ||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | -0.00 | -0.0124 | -0.0124 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | -0.00 | -0.0124 | -0.0124 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | -0.00 | -0.0124 | -0.0124 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | -0.00 | -0.0124 | -0.0124 | ||||||
| SGH / SGH Limited | Short | -0.00 | -0.00 | -0.0124 | -0.0124 | ||||
| SBRA / Sabra Health Care REIT, Inc. | Short | -0.00 | -0.00 | -0.0124 | -0.0124 | ||||
| OIS / DIR (N/A) | -0.00 | -0.0125 | -0.0125 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0125 | -0.0125 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0125 | -0.0125 | ||||||
| MP / MP Materials Corp. | Short | -0.00 | -0.00 | -0.0126 | -0.0126 | ||||
| FRA / Fraport AG | Short | -0.00 | -0.00 | -0.0129 | -0.0129 | ||||
| NSP / Insperity, Inc. | Short | -0.00 | -0.00 | -0.0129 | -0.0129 | ||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.00 | -0.0131 | -0.0131 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.00 | -0.0131 | -0.0131 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.00 | -0.0131 | -0.0131 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.00 | -0.0131 | -0.0131 | ||||||
| Lean Hogs / DCO (N/A) | -0.00 | -0.0132 | -0.0132 | ||||||
| Lean Hogs / DCO (N/A) | -0.00 | -0.0132 | -0.0132 | ||||||
| Lean Hogs / DCO (N/A) | -0.00 | -0.0132 | -0.0132 | ||||||
| Lean Hogs / DCO (N/A) | -0.00 | -0.0132 | -0.0132 | ||||||
| Lean Hogs / DCO (N/A) | -0.00 | -0.0132 | -0.0132 | ||||||
| NPI / Northland Power Inc. | Short | -0.00 | -0.00 | -0.0133 | -0.0133 | ||||
| Wheat / DCO (N/A) | -0.00 | -0.0133 | -0.0133 | ||||||
| Wheat / DCO (N/A) | -0.00 | -0.0133 | -0.0133 | ||||||
| Wheat / DCO (N/A) | -0.00 | -0.0133 | -0.0133 | ||||||
| Wheat / DCO (N/A) | -0.00 | -0.0133 | -0.0133 | ||||||
| Wheat / DCO (N/A) | -0.00 | -0.0133 | -0.0133 | ||||||
| CLN / Clariant AG | Short | -0.00 | -0.00 | -0.0133 | -0.0133 | ||||
| RTHA / Wilmar International Limited | Short | -0.00 | -0.00 | -0.0134 | -0.0134 | ||||
| SON / Sonoco Products Company | Short | -0.00 | -0.00 | -0.0136 | -0.0136 | ||||
| AGCO / AGCO Corporation | Short | -0.00 | -0.00 | -0.0138 | -0.0138 | ||||
| QRL / Aurizon Holdings Limited | Short | -0.00 | -0.00 | -0.0138 | -0.0138 | ||||
| BNC / Banco Santander, S.A. | Short | -0.00 | -0.00 | -0.0140 | -0.0140 | ||||
| CAE / CAE Inc. | Short | -0.00 | -0.00 | -0.0143 | -0.0143 | ||||
| AWI / Armstrong World Industries, Inc. | Short | -0.00 | -0.00 | -0.0144 | -0.0144 | ||||
| Total Return Swap / DE (DE000C68D780) | -0.00 | -0.0145 | -0.0145 | ||||||
| LIGHT / Signify N.V. | Short | -0.00 | -0.00 | -0.0151 | -0.0151 | ||||
| OIS / DIR (N/A) | -0.00 | -0.0152 | -0.0152 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0152 | -0.0152 | ||||||
| AA / Alcoa Corporation | Short | -0.00 | -0.00 | -0.0153 | -0.0153 | ||||
| SSABB / SSAB AB | Short | -0.00 | -0.00 | -0.0154 | -0.0154 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.00 | -0.00 | -0.0155 | -0.0155 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | Short | -0.00 | -0.00 | -0.0156 | -0.0156 | ||||
| NNN / NNN REIT, Inc. | Short | -0.00 | -0.00 | -0.0157 | -0.0157 | ||||
| WU / The Western Union Company | Short | -0.00 | -0.00 | -0.0157 | -0.0157 | ||||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | Short | -0.00 | -0.00 | -0.0158 | -0.0158 | ||||
| YPSN / Ypsomed Holding AG | Short | -0.00 | -0.00 | -0.0158 | -0.0158 | ||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.00 | -0.0159 | -0.0159 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.00 | -0.0159 | -0.0159 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.00 | -0.0159 | -0.0159 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.00 | -0.0159 | -0.0159 | ||||||
| 5 / HSBC Holdings plc | Short | -0.00 | -0.00 | -0.0160 | -0.0160 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0160 | -0.0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0160 | -0.0160 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.00 | -0.0161 | -0.0161 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.00 | -0.0161 | -0.0161 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.00 | -0.0161 | -0.0161 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.00 | -0.0161 | -0.0161 | ||||||
| ESI / Element Solutions Inc | Short | -0.00 | -0.00 | -0.0161 | -0.0161 | ||||
| JBL / Jabil Inc. | Short | -0.00 | -0.00 | -0.0162 | -0.0162 | ||||
| PYXB / Schroders plc | Short | -0.00 | -0.00 | -0.0162 | -0.0162 | ||||
| BCVN / Banque Cantonale Vaudoise | Short | -0.00 | -0.00 | -0.0162 | -0.0162 | ||||
| BT.A / BT Group plc | Short | -0.00 | -0.00 | -0.0162 | -0.0162 | ||||
| R1H / Brambles Limited | Short | -0.00 | -0.00 | -0.0162 | -0.0162 | ||||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | -0.00 | -0.00 | -0.0165 | -0.0165 | ||||
| SU / Suncor Energy Inc. | Short | -0.00 | -0.00 | -0.0167 | -0.0167 | ||||
| UNM / Unum Group | Short | -0.00 | -0.00 | -0.0168 | -0.0168 | ||||
| AVNT / Avient Corporation | Short | -0.00 | -0.00 | -0.0168 | -0.0168 | ||||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.00 | -0.00 | -0.0169 | -0.0169 | ||||
| CYTK / Cytokinetics, Incorporated | Short | -0.00 | -0.00 | -0.0169 | -0.0169 | ||||
| SPB / Spectrum Brands Holdings, Inc. | Short | -0.00 | -0.00 | -0.0169 | -0.0169 | ||||
| LNC / Lincoln National Corporation | Short | -0.00 | -0.00 | -0.0169 | -0.0169 | ||||
| VW-V / Volkswagen AG - Preferred Stock | Short | -0.00 | -0.00 | -0.0172 | -0.0172 | ||||
| CROX / Crocs, Inc. | Short | -0.00 | -0.00 | -0.0173 | -0.0173 | ||||
| ROCK B / Rockwool A/S | Short | -0.00 | -0.00 | -0.0174 | -0.0174 | ||||
| ROCK B / Rockwool A/S | Short | -0.00 | -0.00 | -0.0174 | -0.0174 | ||||
| ROCK B / Rockwool A/S | Short | -0.00 | -0.00 | -0.0174 | -0.0174 | ||||
| ROCK B / Rockwool A/S | Short | -0.00 | -0.00 | -0.0174 | -0.0174 | ||||
| LAD / Lithia Motors, Inc. | Short | -0.00 | -0.00 | -0.0175 | -0.0175 | ||||
| FLG / Flagstar Financial, Inc. | Short | -0.00 | -0.00 | -0.0177 | -0.0177 | ||||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -0.00 | -0.0178 | -0.0178 | ||||
| Cocoa / DCO (GB00KKVZRD64) | -0.00 | -0.0179 | -0.0179 | ||||||
| Cocoa / DCO (GB00KKVZRD64) | -0.00 | -0.0179 | -0.0179 | ||||||
| Cocoa / DCO (GB00KKVZRD64) | -0.00 | -0.0179 | -0.0179 | ||||||
| Cocoa / DCO (GB00KKVZRD64) | -0.00 | -0.0179 | -0.0179 | ||||||
| FQVLF / First Quantum Minerals Ltd. | Short | -0.00 | -0.00 | -0.0180 | -0.0180 | ||||
| AHT / Ashtead Group plc | Short | -0.00 | -0.00 | -0.0181 | -0.0181 | ||||
| CFR / Cullen/Frost Bankers, Inc. | Short | -0.00 | -0.00 | -0.0181 | -0.0181 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0181 | -0.0181 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0181 | -0.0181 | ||||||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -0.00 | -0.0184 | -0.0184 | ||||
| FIVE / Five Below, Inc. | Short | -0.00 | -0.00 | -0.0185 | -0.0185 | ||||
| CSGP / CoStar Group, Inc. | Short | -0.00 | -0.00 | -0.0185 | -0.0185 | ||||
| IJCA / Inchcape plc | Short | -0.00 | -0.00 | -0.0186 | -0.0186 | ||||
| DG / Dollar General Corporation | Short | -0.00 | -0.00 | -0.0186 | -0.0186 | ||||
| IGIFF / IGM Financial Inc. | Short | -0.00 | -0.00 | -0.0187 | -0.0187 | ||||
| LHA / Deutsche Lufthansa AG | Short | -0.00 | -0.00 | -0.0189 | -0.0189 | ||||
| EFN / Element Fleet Management Corp. | Short | -0.00 | -0.00 | -0.0191 | -0.0191 | ||||
| XGJ / Gjensidige Forsikring ASA | Short | -0.00 | -0.00 | -0.0192 | -0.0192 | ||||
| LLC / Lendlease Group - Debt/Equity Composite Units | Short | -0.00 | -0.00 | -0.0193 | -0.0193 | ||||
| PII / Polaris Inc. | Short | -0.00 | -0.00 | -0.0193 | -0.0193 | ||||
| CBSH / Commerce Bancshares, Inc. | Short | -0.00 | -0.00 | -0.0193 | -0.0193 | ||||
| FMC / FMC Corporation | Short | -0.00 | -0.00 | -0.0195 | -0.0195 | ||||
| 2502 / Asahi Group Holdings, Ltd. | Short | -0.00 | -0.00 | -0.0198 | -0.0198 | ||||
| LDOS / Leidos Holdings, Inc. | Short | -0.00 | -0.00 | -0.0199 | -0.0199 | ||||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.0201 | -0.0201 | ||||
| GET / Compagnie Chargeurs Invest | Short | -0.00 | -0.00 | -0.0202 | -0.0202 | ||||
| CUZ / Cousins Properties Incorporated | Short | -0.00 | -0.00 | -0.0202 | -0.0202 | ||||
| EVD / CTS Eventim AG & Co. KGaA | Short | -0.00 | -0.00 | -0.0203 | -0.0203 | ||||
| NSA / National Storage Affiliates Trust | Short | -0.00 | -0.00 | -0.0206 | -0.0206 | ||||
| CCDBF / CCL Industries Inc. | Short | -0.00 | -0.00 | -0.0207 | -0.0207 | ||||
| ALGM / Allegro MicroSystems, Inc. | Short | -0.00 | -0.00 | -0.0208 | -0.0208 | ||||
| 9009 / Keisei Electric Railway Co., Ltd. | Short | -0.00 | -0.00 | -0.0208 | -0.0208 | ||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | -0.00 | -0.0208 | -0.0208 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | -0.00 | -0.0208 | -0.0208 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | -0.00 | -0.0208 | -0.0208 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | -0.00 | -0.0208 | -0.0208 | ||||||
| HER / Hera S.p.A. | Short | -0.00 | -0.00 | -0.0212 | -0.0212 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | -0.00 | -0.00 | -0.0212 | -0.0212 | ||||
| OLN / Olin Corporation | Short | -0.00 | -0.00 | -0.0214 | -0.0214 | ||||
| BIO / Bio-Rad Laboratories, Inc. | Short | -0.00 | -0.00 | -0.0215 | -0.0215 | ||||
| ABDN / Aberdeen Group Plc | Short | -0.00 | -0.00 | -0.0215 | -0.0215 | ||||
| EQH / Equitable Holdings, Inc. | Short | -0.00 | -0.00 | -0.0216 | -0.0216 | ||||
| Platinum / DCO (N/A) | -0.00 | -0.0219 | -0.0219 | ||||||
| Platinum / DCO (N/A) | -0.00 | -0.0219 | -0.0219 | ||||||
| Platinum / DCO (N/A) | -0.00 | -0.0219 | -0.0219 | ||||||
| Platinum / DCO (N/A) | -0.00 | -0.0219 | -0.0219 | ||||||
| 8630 / Sompo Holdings, Inc. | Short | -0.00 | -0.00 | -0.0223 | -0.0223 | ||||
| POWI / Power Integrations, Inc. | Short | -0.00 | -0.00 | -0.0224 | -0.0224 | ||||
| J / Jacobs Solutions Inc. | Short | -0.00 | -0.00 | -0.0224 | -0.0224 | ||||
| 1911 / Sumitomo Forestry Co., Ltd. | Short | -0.00 | -0.00 | -0.0224 | -0.0224 | ||||
| ALGN / Align Technology, Inc. | Short | -0.00 | -0.00 | -0.0224 | -0.0224 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0227 | -0.0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0227 | -0.0227 | ||||||
| NOV / NOV Inc. | Short | -0.00 | -0.00 | -0.0227 | -0.0227 | ||||
| DCI / Donaldson Company, Inc. | Short | -0.00 | -0.00 | -0.0231 | -0.0231 | ||||
| STE / STERIS plc | Short | -0.00 | -0.00 | -0.0231 | -0.0231 | ||||
| ACDVF / Air Canada | Short | -0.00 | -0.00 | -0.0232 | -0.0232 | ||||
| USFD / US Foods Holding Corp. | Short | -0.00 | -0.00 | -0.0234 | -0.0234 | ||||
| ADEN / Adecco Group AG | Short | -0.00 | -0.00 | -0.0234 | -0.0234 | ||||
| 01626P148 / Alimentation Couche-Tard Inc | Short | -0.00 | -0.00 | -0.0236 | -0.0236 | ||||
| 7SN / Suntory Beverage & Food Limited | Short | -0.00 | -0.00 | -0.0237 | -0.0237 | ||||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.00 | -0.0238 | -0.0238 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.00 | -0.0238 | -0.0238 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.00 | -0.0238 | -0.0238 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.00 | -0.0238 | -0.0238 | ||||||
| QBCRF / Quebecor Inc. | Short | -0.00 | -0.00 | -0.0239 | -0.0239 | ||||
| TFII / TFI International Inc. | Short | -0.00 | -0.00 | -0.0239 | -0.0239 | ||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.00 | -0.0240 | -0.0240 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.00 | -0.0240 | -0.0240 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.00 | -0.0240 | -0.0240 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.00 | -0.0240 | -0.0240 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.00 | -0.0240 | -0.0240 | ||||||
| DSGX / The Descartes Systems Group Inc. | Short | -0.00 | -0.00 | -0.0241 | -0.0241 | ||||
| TTC / The Toro Company | Short | -0.00 | -0.00 | -0.0241 | -0.0241 | ||||
| FIS / Fidelity National Information Services, Inc. | Short | -0.00 | -0.00 | -0.0241 | -0.0241 | ||||
| DRI / Darden Restaurants, Inc. | Short | -0.00 | -0.00 | -0.0242 | -0.0242 | ||||
| HEI / HEICO Corporation | Short | -0.00 | -0.00 | -0.0243 | -0.0243 | ||||
| MPC / Marathon Petroleum Corporation | Short | -0.00 | -0.00 | -0.0246 | -0.0246 | ||||
| WDC / Western Digital Corporation | Short | -0.00 | -0.00 | -0.0247 | -0.0247 | ||||
| SMCI / Super Micro Computer, Inc. | Short | -0.00 | -0.00 | -0.0247 | -0.0247 | ||||
| AVTR / Avantor, Inc. | Short | -0.00 | -0.00 | -0.0247 | -0.0247 | ||||
| WN6 / CAR Group Limited | Short | -0.00 | -0.00 | -0.0250 | -0.0250 | ||||
| UWMC / UWM Holdings Corporation | Short | -0.00 | -0.00 | -0.0251 | -0.0251 | ||||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -0.00 | -0.0252 | -0.0252 | ||||
| RH / RH | Short | -0.00 | -0.00 | -0.0252 | -0.0252 | ||||
| 4151 / Kyowa Kirin Co., Ltd. | Short | -0.00 | -0.00 | -0.0254 | -0.0254 | ||||
| GGG / Graco Inc. | Short | -0.00 | -0.00 | -0.0255 | -0.0255 | ||||
| QJE / Pan Pacific International Holdings Corporation | Short | -0.00 | -0.00 | -0.0255 | -0.0255 | ||||
| AGS / ageas SA/NV | Short | -0.00 | -0.00 | -0.0256 | -0.0256 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | Short | -0.00 | -0.00 | -0.0256 | -0.0256 | ||||
| RS / Reliance, Inc. | Short | -0.00 | -0.00 | -0.0256 | -0.0256 | ||||
| CRI / Carter's, Inc. | Short | -0.00 | -0.00 | -0.0257 | -0.0257 | ||||
| GO / Grocery Outlet Holding Corp. | Short | -0.00 | -0.00 | -0.0259 | -0.0259 | ||||
| I1M / Indutrade AB (publ) | Short | -0.00 | -0.00 | -0.0261 | -0.0261 | ||||
| NWL / Newell Brands Inc. | Short | -0.00 | -0.00 | -0.0261 | -0.0261 | ||||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | Short | -0.00 | -0.00 | -0.0262 | -0.0262 | ||||
| ARMK / Aramark | Short | -0.00 | -0.00 | -0.0264 | -0.0264 | ||||
| 3407 / Asahi Kasei Corporation | Short | -0.00 | -0.00 | -0.0264 | -0.0264 | ||||
| CACC / Credit Acceptance Corporation | Short | -0.00 | -0.00 | -0.0264 | -0.0264 | ||||
| 9005 / Tokyu Corporation | Short | -0.00 | -0.00 | -0.0264 | -0.0264 | ||||
| 7276 / Koito Manufacturing Co., Ltd. | Short | -0.00 | -0.00 | -0.0266 | -0.0266 | ||||
| CNA / CNA Financial Corporation | Short | -0.00 | -0.00 | -0.0269 | -0.0269 | ||||
| BKH / Black Hills Corporation | Short | -0.00 | -0.00 | -0.0270 | -0.0270 | ||||
| BWA / BorgWarner Inc. | Short | -0.00 | -0.00 | -0.0270 | -0.0270 | ||||
| JDEP / JDE Peet's N.V. | Short | -0.00 | -0.00 | -0.0271 | -0.0271 | ||||
| BANB / Bachem Holding AG | Short | -0.00 | -0.00 | -0.0272 | -0.0272 | ||||
| SU4 / Suncorp Group Limited | Short | -0.00 | -0.00 | -0.0272 | -0.0272 | ||||
| TMTNF / Toromont Industries Ltd. | Short | -0.00 | -0.00 | -0.0273 | -0.0273 | ||||
| NEN / Renesas Electronics Corporation | Short | -0.00 | -0.00 | -0.0275 | -0.0275 | ||||
| LECO / Lincoln Electric Holdings, Inc. | Short | -0.00 | -0.00 | -0.0276 | -0.0276 | ||||
| SGI / Somnigroup International Inc. | Short | -0.00 | -0.00 | -0.0277 | -0.0277 | ||||
| AC / Accor SA | Short | -0.00 | -0.00 | -0.0280 | -0.0280 | ||||
| 7752 / Ricoh Company, Ltd. | Short | -0.00 | -0.00 | -0.0280 | -0.0280 | ||||
| CC / The Chemours Company | Short | -0.00 | -0.00 | -0.0282 | -0.0282 | ||||
| MAN / ManpowerGroup Inc. | Short | -0.00 | -0.00 | -0.0284 | -0.0284 | ||||
| FLR / Fluor Corporation | Short | -0.00 | -0.00 | -0.0285 | -0.0285 | ||||
| LBTYA / Liberty Global Ltd. | Short | -0.00 | -0.00 | -0.0288 | -0.0288 | ||||
| 6594 / Nidec Corporation | Short | -0.00 | -0.00 | -0.0288 | -0.0288 | ||||
| HR / Healthcare Realty Trust Incorporated | Short | -0.00 | -0.00 | -0.0289 | -0.0289 | ||||
| CDW / CDW Corporation | Short | -0.00 | -0.00 | -0.0291 | -0.0291 | ||||
| PVH / PVH Corp. | Short | -0.00 | -0.00 | -0.0295 | -0.0295 | ||||
| CZR / Caesars Entertainment, Inc. | Short | -0.00 | -0.00 | -0.0297 | -0.0297 | ||||
| COTY / Coty Inc. | Short | -0.00 | -0.00 | -0.0298 | -0.0298 | ||||
| 7NX / NEXON Co., Ltd. | Short | -0.00 | -0.00 | -0.0298 | -0.0298 | ||||
| Hang Seng Index / DE (N/A) | -0.00 | -0.0299 | -0.0299 | ||||||
| Hang Seng Index / DE (N/A) | -0.00 | -0.0299 | -0.0299 | ||||||
| Hang Seng Index / DE (N/A) | -0.00 | -0.0299 | -0.0299 | ||||||
| Hang Seng Index / DE (N/A) | -0.00 | -0.0299 | -0.0299 | ||||||
| Hang Seng Index / DE (N/A) | -0.00 | -0.0299 | -0.0299 | ||||||
| 4689 / LY Corporation | Short | -0.00 | -0.00 | -0.0300 | -0.0300 | ||||
| MUSA / Murphy USA Inc. | Short | -0.00 | -0.00 | -0.0301 | -0.0301 | ||||
| SN. / Smith & Nephew plc | Short | -0.00 | -0.00 | -0.0302 | -0.0302 | ||||
| MTCH / Match Group, Inc. | Short | -0.00 | -0.00 | -0.0302 | -0.0302 | ||||
| CASY / Casey's General Stores, Inc. | Short | -0.00 | -0.00 | -0.0302 | -0.0302 | ||||
| ENPH / Enphase Energy, Inc. | Short | -0.00 | -0.00 | -0.0303 | -0.0303 | ||||
| CLNX / Cellnex Telecom, S.A. | Short | -0.00 | -0.00 | -0.0306 | -0.0306 | ||||
| ORCL / Oracle Corporation | Short | -0.00 | -0.00 | -0.0308 | -0.0308 | ||||
| MKC / McCormick & Company, Incorporated | Short | -0.00 | -0.00 | -0.0309 | -0.0309 | ||||
| BC8 / Bechtle AG | Short | -0.00 | -0.00 | -0.0310 | -0.0310 | ||||
| ACGL / Arch Capital Group Ltd. | Short | -0.00 | -0.00 | -0.0310 | -0.0310 | ||||
| BOKF / BOK Financial Corporation | Short | -0.00 | -0.00 | -0.0311 | -0.0311 | ||||
| UBSG / UBS Group AG | Short | -0.00 | -0.00 | -0.0312 | -0.0312 | ||||
| T2V1 / Tryg A/S | Short | -0.00 | -0.00 | -0.0312 | -0.0312 | ||||
| TE Connectivity plc / EC (IE000IVNQZ81) | Short | -0.00 | -0.00 | -0.0312 | -0.0312 | ||||
| TE Connectivity plc / EC (IE000IVNQZ81) | Short | -0.00 | -0.00 | -0.0312 | -0.0312 | ||||
| TE Connectivity plc / EC (IE000IVNQZ81) | Short | -0.00 | -0.00 | -0.0312 | -0.0312 | ||||
| TE Connectivity plc / EC (IE000IVNQZ81) | Short | -0.00 | -0.00 | -0.0312 | -0.0312 | ||||
| TDC / Teradata Corporation | Short | -0.00 | -0.00 | -0.0312 | -0.0312 | ||||
| CP / Canadian Pacific Kansas City Limited | Short | -0.00 | -0.00 | -0.0318 | -0.0318 | ||||
| 6503 / Mitsubishi Electric Corporation | Short | -0.00 | -0.00 | -0.0319 | -0.0319 | ||||
| WDH1 / Demant A/S | Short | -0.00 | -0.00 | -0.0319 | -0.0319 | ||||
| DAY / Dayforce Inc. | Short | -0.00 | -0.00 | -0.0320 | -0.0320 | ||||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | -0.00 | -0.0323 | -0.0323 | ||||
| COHR / Coherent Corp. | Short | -0.00 | -0.00 | -0.0324 | -0.0324 | ||||
| AVT / Avnet, Inc. | Short | -0.00 | -0.00 | -0.0326 | -0.0326 | ||||
| GF / Georg Fischer AG | Short | -0.00 | -0.00 | -0.0327 | -0.0327 | ||||
| 2269 / Meiji Holdings Co., Ltd. | Short | -0.00 | -0.00 | -0.0328 | -0.0328 | ||||
| CLZ / Ampol Limited | Short | -0.00 | -0.00 | -0.0329 | -0.0329 | ||||
| HGV / Hilton Grand Vacations Inc. | Short | -0.00 | -0.00 | -0.0329 | -0.0329 | ||||
| TEN / Tenaris S.A. | Short | -0.00 | -0.00 | -0.0330 | -0.0330 | ||||
| KLAC / KLA Corporation | Short | -0.00 | -0.00 | -0.0332 | -0.0332 | ||||
| WTB / Whitbread plc | Short | -0.00 | -0.00 | -0.0333 | -0.0333 | ||||
| DTM / DT Midstream, Inc. | Short | -0.00 | -0.00 | -0.0334 | -0.0334 | ||||
| NOVT / Novanta Inc. | Short | -0.00 | -0.00 | -0.0334 | -0.0334 | ||||
| FR / First Industrial Realty Trust, Inc. | Short | -0.00 | -0.00 | -0.0335 | -0.0335 | ||||
| GLEN / Glencore plc | Short | -0.00 | -0.00 | -0.0336 | -0.0336 | ||||
| EMSN / EMS-CHEMIE HOLDING AG | Short | -0.00 | -0.00 | -0.0336 | -0.0336 | ||||
| ENS / EnerSys | Short | -0.00 | -0.00 | -0.0337 | -0.0337 | ||||
| KESKB / Kesko Oyj | Short | -0.00 | -0.00 | -0.0338 | -0.0338 | ||||
| 9021 / West Japan Railway Company | Short | -0.00 | -0.00 | -0.0339 | -0.0339 | ||||
| US4039491000 / HF Sinclair Corp. | Short | -0.00 | -0.00 | -0.0341 | -0.0341 | ||||
| SIKA / Sika AG | Short | -0.00 | -0.00 | -0.0343 | -0.0343 | ||||
| LNG / Cheniere Energy, Inc. | Short | -0.00 | -0.00 | -0.0343 | -0.0343 | ||||
| 4004 / Resonac Holdings Corporation | Short | -0.00 | -0.00 | -0.0343 | -0.0343 | ||||
| RRC / Range Resources Corporation | Short | -0.00 | -0.00 | -0.0343 | -0.0343 | ||||
| TOPIX Index / DE (N/A) | -0.00 | -0.0345 | -0.0345 | ||||||
| TOPIX Index / DE (N/A) | -0.00 | -0.0345 | -0.0345 | ||||||
| TOPIX Index / DE (N/A) | -0.00 | -0.0345 | -0.0345 | ||||||
| TOPIX Index / DE (N/A) | -0.00 | -0.0345 | -0.0345 | ||||||
| TOPIX Index / DE (N/A) | -0.00 | -0.0345 | -0.0345 | ||||||
| ALZC / ASSA ABLOY AB (publ) | Short | -0.00 | -0.00 | -0.0345 | -0.0345 | ||||
| EFX / Equifax Inc. | Short | -0.00 | -0.00 | -0.0346 | -0.0346 | ||||
| DLB / Dolby Laboratories, Inc. | Short | -0.00 | -0.00 | -0.0347 | -0.0347 | ||||
| XYZ / Block, Inc. | Short | -0.00 | -0.00 | -0.0347 | -0.0347 | ||||
| ATI / ATI Inc. | Short | -0.00 | -0.00 | -0.0352 | -0.0352 | ||||
| SHL / Siemens Healthineers AG | Short | -0.00 | -0.00 | -0.0354 | -0.0354 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.00 | -0.00 | -0.0357 | -0.0357 | ||||
| WAL / Western Alliance Bancorporation | Short | -0.00 | -0.00 | -0.0358 | -0.0358 | ||||
| RNR / RenaissanceRe Holdings Ltd. | Short | -0.00 | -0.00 | -0.0360 | -0.0360 | ||||
| TRGP / Targa Resources Corp. | Short | -0.00 | -0.00 | -0.0361 | -0.0361 | ||||
| ENSG / The Ensign Group, Inc. | Short | -0.00 | -0.00 | -0.0366 | -0.0366 | ||||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -0.00 | -0.0366 | -0.0366 | ||||
| 7701 / Shimadzu Corporation | Short | -0.00 | -0.00 | -0.0366 | -0.0366 | ||||
| OTE1V / Metso Outotec Oyj | Short | -0.00 | -0.00 | -0.0367 | -0.0367 | ||||
| GXO / GXO Logistics, Inc. | Short | -0.00 | -0.00 | -0.0368 | -0.0368 | ||||
| WPC / W. P. Carey Inc. | Short | -0.00 | -0.00 | -0.0370 | -0.0370 | ||||
| AQN / Algonquin Power & Utilities Corp. | Short | -0.00 | -0.01 | -0.0371 | -0.0371 | ||||
| AWK / American Water Works Company, Inc. | Short | -0.00 | -0.01 | -0.0371 | -0.0371 | ||||
| DOC / Healthpeak Properties, Inc. | Short | -0.00 | -0.01 | -0.0371 | -0.0371 | ||||
| REYN / Reynolds Consumer Products Inc. | Short | -0.00 | -0.01 | -0.0371 | -0.0371 | ||||
| N9Z1 / AGL Energy Limited | Short | -0.00 | -0.01 | -0.0373 | -0.0373 | ||||
| SGSN / SGS SA | Short | -0.00 | -0.01 | -0.0376 | -0.0376 | ||||
| FHB / First Hawaiian, Inc. | Short | -0.00 | -0.01 | -0.0379 | -0.0379 | ||||
| 9532 / Osaka Gas Co., Ltd. | Short | -0.00 | -0.01 | -0.0380 | -0.0380 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Short | -0.00 | -0.01 | -0.0381 | -0.0381 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0382 | -0.0382 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0382 | -0.0382 | ||||||
| S7MB / Securitas AB (publ) | Short | -0.00 | -0.01 | -0.0384 | -0.0384 | ||||
| PGHN / Partners Group Holding AG | Short | -0.00 | -0.01 | -0.0388 | -0.0388 | ||||
| MSM / MSC Industrial Direct Co., Inc. | Short | -0.00 | -0.01 | -0.0391 | -0.0391 | ||||
| APPF / AppFolio, Inc. | Short | -0.00 | -0.01 | -0.0392 | -0.0392 | ||||
| DOCU / DocuSign, Inc. | Short | -0.00 | -0.01 | -0.0392 | -0.0392 | ||||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.00 | -0.01 | -0.0394 | -0.0394 | ||||
| NRM / Insurance Australia Group Limited | Short | -0.00 | -0.01 | -0.0397 | -0.0397 | ||||
| SLGN / Silgan Holdings Inc. | Short | -0.00 | -0.01 | -0.0397 | -0.0397 | ||||
| STAG / STAG Industrial, Inc. | Short | -0.00 | -0.01 | -0.0398 | -0.0398 | ||||
| GMED / Globus Medical, Inc. | Short | -0.00 | -0.01 | -0.0398 | -0.0398 | ||||
| WTM / White Mountains Insurance Group, Ltd. | Short | -0.00 | -0.01 | -0.0399 | -0.0399 | ||||
| 6645 / OMRON Corporation | Short | -0.00 | -0.01 | -0.0399 | -0.0399 | ||||
| ABBN / ABB Ltd | Short | -0.00 | -0.01 | -0.0400 | -0.0400 | ||||
| TER / Teradyne, Inc. | Short | -0.00 | -0.01 | -0.0400 | -0.0400 | ||||
| KGX / KION GROUP AG | Short | -0.00 | -0.01 | -0.0401 | -0.0401 | ||||
| OSK / Oshkosh Corporation | Short | -0.00 | -0.01 | -0.0404 | -0.0404 | ||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.0406 | -0.0406 | ||||
| GU81 / Aviva plc | Short | -0.00 | -0.01 | -0.0406 | -0.0406 | ||||
| 4YC / M3, Inc. | Short | -0.00 | -0.01 | -0.0407 | -0.0407 | ||||
| NOC / Northrop Grumman Corporation | Short | -0.00 | -0.01 | -0.0407 | -0.0407 | ||||
| INTU / Intuit Inc. | Short | -0.00 | -0.01 | -0.0408 | -0.0408 | ||||
| IAC / IAC Inc. | Short | -0.00 | -0.01 | -0.0409 | -0.0409 | ||||
| OGS / ONE Gas, Inc. | Short | -0.00 | -0.01 | -0.0410 | -0.0410 | ||||
| CERT / Certara, Inc. | Short | -0.00 | -0.01 | -0.0413 | -0.0413 | ||||
| OTEX / Open Text Corporation | Short | -0.00 | -0.01 | -0.0413 | -0.0413 | ||||
| SNA / Snap-on Incorporated | Short | -0.00 | -0.01 | -0.0415 | -0.0415 | ||||
| GS / The Goldman Sachs Group, Inc. | Short | -0.00 | -0.01 | -0.0419 | -0.0419 | ||||
| KBC / KBC Group NV | Short | -0.00 | -0.01 | -0.0421 | -0.0421 | ||||
| SSB / SouthState Corporation | Short | -0.00 | -0.01 | -0.0423 | -0.0423 | ||||
| OPCH / Option Care Health, Inc. | Short | -0.00 | -0.01 | -0.0423 | -0.0423 | ||||
| FVJ / Fortescue Ltd | Short | -0.00 | -0.01 | -0.0426 | -0.0426 | ||||
| EAR / Ebara Corporation | Short | -0.00 | -0.01 | -0.0426 | -0.0426 | ||||
| TRIP / Tripadvisor, Inc. | Short | -0.00 | -0.01 | -0.0426 | -0.0426 | ||||
| PRGO / Perrigo Company plc | Short | -0.00 | -0.01 | -0.0428 | -0.0428 | ||||
| FOXA / Fox Corporation | Short | -0.00 | -0.01 | -0.0428 | -0.0428 | ||||
| OXY / Occidental Petroleum Corporation | Short | -0.00 | -0.01 | -0.0429 | -0.0429 | ||||
| MO / Altria Group, Inc. | Short | -0.00 | -0.01 | -0.0430 | -0.0430 | ||||
| IEL / IDP Education Limited | Short | -0.00 | -0.01 | -0.0430 | -0.0430 | ||||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.00 | -0.01 | -0.0430 | -0.0430 | ||||
| APO / Apollo Global Management, Inc. | Short | -0.00 | -0.01 | -0.0431 | -0.0431 | ||||
| CBOE / Cboe Global Markets, Inc. | Short | -0.00 | -0.01 | -0.0432 | -0.0432 | ||||
| SHW / The Sherwin-Williams Company | Short | -0.00 | -0.01 | -0.0432 | -0.0432 | ||||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.00 | -0.01 | -0.0433 | -0.0433 | ||||
| REH / Reece Limited | Short | -0.00 | -0.01 | -0.0434 | -0.0434 | ||||
| BXP / Boston Properties, Inc. | Short | -0.00 | -0.01 | -0.0435 | -0.0435 | ||||
| MMS / Maximus, Inc. | Short | -0.00 | -0.01 | -0.0437 | -0.0437 | ||||
| TOH / Toho Co., Ltd. | Short | -0.00 | -0.01 | -0.0437 | -0.0437 | ||||
| UNH / UnitedHealth Group Incorporated | Short | -0.00 | -0.01 | -0.0439 | -0.0439 | ||||
| KHC / The Kraft Heinz Company | Short | -0.00 | -0.01 | -0.0440 | -0.0440 | ||||
| OLY1 / Olympus Corporation | Short | -0.00 | -0.01 | -0.0440 | -0.0440 | ||||
| TWE / Treasury Wine Estates Limited | Short | -0.00 | -0.01 | -0.0440 | -0.0440 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.00 | -0.01 | -0.0441 | -0.0441 | ||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.0441 | -0.0441 | ||||
| ORL / Origin Energy Limited | Short | -0.00 | -0.01 | -0.0441 | -0.0441 | ||||
| BLDR / Builders FirstSource, Inc. | Short | -0.00 | -0.01 | -0.0441 | -0.0441 | ||||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -0.01 | -0.0442 | -0.0442 | ||||
| OIS / DIR (N/A) | -0.01 | -0.0442 | -0.0442 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0442 | -0.0442 | ||||||
| MKL / Markel Group Inc. | Short | -0.00 | -0.01 | -0.0444 | -0.0444 | ||||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -0.01 | -0.0447 | -0.0447 | ||||
| C6L / Singapore Airlines Limited | Short | -0.00 | -0.01 | -0.0447 | -0.0447 | ||||
| SSD / Simpson Manufacturing Co., Inc. | Short | -0.00 | -0.01 | -0.0449 | -0.0449 | ||||
| AON / Aon plc | Short | -0.00 | -0.01 | -0.0449 | -0.0449 | ||||
| CBGB / Carlsberg A/S | Short | -0.00 | -0.01 | -0.0451 | -0.0451 | ||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.0453 | -0.0453 | ||||
| AAL / American Airlines Group Inc. | Short | -0.00 | -0.01 | -0.0454 | -0.0454 | ||||
| 36T / Genting Singapore Limited | Short | -0.01 | -0.01 | -0.0454 | -0.0454 | ||||
| 6586 / Makita Corporation | Short | -0.00 | -0.01 | -0.0456 | -0.0456 | ||||
| PAYC / Paycom Software, Inc. | Short | -0.00 | -0.01 | -0.0463 | -0.0463 | ||||
| 3197 / Skylark Holdings Co., Ltd. | Short | -0.00 | -0.01 | -0.0465 | -0.0465 | ||||
| PR / Permian Resources Corporation | Short | -0.00 | -0.01 | -0.0466 | -0.0466 | ||||
| BLKB / Blackbaud, Inc. | Short | -0.00 | -0.01 | -0.0466 | -0.0466 | ||||
| TECK / Teck Resources Limited | Short | -0.00 | -0.01 | -0.0467 | -0.0467 | ||||
| WEX / WEX Inc. | Short | -0.00 | -0.01 | -0.0468 | -0.0468 | ||||
| CMCSA / Comcast Corporation | Short | -0.00 | -0.01 | -0.0468 | -0.0468 | ||||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | Short | -0.00 | -0.01 | -0.0469 | -0.0469 | ||||
| TSLA / Tesla, Inc. | Short | -0.00 | -0.01 | -0.0471 | -0.0471 | ||||
| THO / THOR Industries, Inc. | Short | -0.00 | -0.01 | -0.0474 | -0.0474 | ||||
| KBH / KB Home | Short | -0.00 | -0.01 | -0.0475 | -0.0475 | ||||
| MU / Micron Technology, Inc. | Short | -0.00 | -0.01 | -0.0484 | -0.0484 | ||||
| LSTR / Landstar System, Inc. | Short | -0.00 | -0.01 | -0.0484 | -0.0484 | ||||
| RBC / RBC Bearings Incorporated | Short | -0.00 | -0.01 | -0.0485 | -0.0485 | ||||
| BILL / BILL Holdings, Inc. | Short | -0.00 | -0.01 | -0.0487 | -0.0487 | ||||
| TGT / Target Corporation | Short | -0.00 | -0.01 | -0.0490 | -0.0490 | ||||
| 4324 / Dentsu Group Inc. | Short | -0.00 | -0.01 | -0.0492 | -0.0492 | ||||
| D / Dominion Energy, Inc. | Short | -0.00 | -0.01 | -0.0494 | -0.0494 | ||||
| MILA / Mitsui O.S.K. Lines, Ltd. | Short | -0.00 | -0.01 | -0.0495 | -0.0495 | ||||
| GD / General Dynamics Corporation | Short | -0.00 | -0.01 | -0.0497 | -0.0497 | ||||
| OZK / Bank OZK | Short | -0.00 | -0.01 | -0.0499 | -0.0499 | ||||
| NZM2 / Novozymes A/S | Short | -0.00 | -0.01 | -0.0500 | -0.0500 | ||||
| BRX / Brixmor Property Group Inc. | Short | -0.00 | -0.01 | -0.0502 | -0.0502 | ||||
| HBAN / Huntington Bancshares Incorporated | Short | -0.00 | -0.01 | -0.0504 | -0.0504 | ||||
| AFG / American Financial Group, Inc. | Short | -0.00 | -0.01 | -0.0505 | -0.0505 | ||||
| CRL / Charles River Laboratories International, Inc. | Short | -0.00 | -0.01 | -0.0506 | -0.0506 | ||||
| LW / Lamb Weston Holdings, Inc. | Short | -0.00 | -0.01 | -0.0511 | -0.0511 | ||||
| CPAY / Corpay, Inc. | Short | -0.00 | -0.01 | -0.0516 | -0.0516 | ||||
| XYL / Xylem Inc. | Short | -0.00 | -0.01 | -0.0517 | -0.0517 | ||||
| NXPI / NXP Semiconductors N.V. | Short | -0.00 | -0.01 | -0.0518 | -0.0518 | ||||
| ULTA / Ulta Beauty, Inc. | Short | -0.00 | -0.01 | -0.0520 | -0.0520 | ||||
| DTE / DTE Energy Company | Short | -0.00 | -0.01 | -0.0520 | -0.0520 | ||||
| MKSI / MKS Inc. | Short | -0.00 | -0.01 | -0.0523 | -0.0523 | ||||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -0.01 | -0.0527 | -0.0527 | ||||
| FTS / Fortis Inc. | Short | -0.00 | -0.01 | -0.0531 | -0.0531 | ||||
| CDUAF / Canadian Utilities Limited | Short | -0.00 | -0.01 | -0.0531 | -0.0531 | ||||
| 9024 / Seibu Holdings Inc. | Short | -0.00 | -0.01 | -0.0531 | -0.0531 | ||||
| PSN / Parsons Corporation | Short | -0.00 | -0.01 | -0.0532 | -0.0532 | ||||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -0.01 | -0.0532 | -0.0532 | ||||
| MIDD / The Middleby Corporation | Short | -0.00 | -0.01 | -0.0533 | -0.0533 | ||||
| LNTH / Lantheus Holdings, Inc. | Short | -0.00 | -0.01 | -0.0534 | -0.0534 | ||||
| FE / FirstEnergy Corp. | Short | -0.00 | -0.01 | -0.0534 | -0.0534 | ||||
| VKTX / Viking Therapeutics, Inc. | Short | -0.00 | -0.01 | -0.0534 | -0.0534 | ||||
| ORNBV / Orion Oyj | Short | -0.00 | -0.01 | -0.0535 | -0.0535 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.0535 | -0.0535 | ||||
| VLO / Valero Energy Corporation | Short | -0.00 | -0.01 | -0.0538 | -0.0538 | ||||
| 6702 / Fujitsu Limited | Short | -0.00 | -0.01 | -0.0539 | -0.0539 | ||||
| KEY / KeyCorp | Short | -0.00 | -0.01 | -0.0539 | -0.0539 | ||||
| CNI / Canadian National Railway Company | Short | -0.00 | -0.01 | -0.0540 | -0.0540 | ||||
| TMO / Thermo Fisher Scientific Inc. | Short | -0.00 | -0.01 | -0.0541 | -0.0541 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0541 | -0.0541 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0541 | -0.0541 | ||||||
| ES / Eversource Energy | Short | -0.00 | -0.01 | -0.0542 | -0.0542 | ||||
| TTEK / Tetra Tech, Inc. | Short | -0.00 | -0.01 | -0.0543 | -0.0543 | ||||
| NUE / Nucor Corporation | Short | -0.00 | -0.01 | -0.0547 | -0.0547 | ||||
| NVR / NVR, Inc. | Short | -0.00 | -0.01 | -0.0547 | -0.0547 | ||||
| MAS / Masco Corporation | Short | -0.00 | -0.01 | -0.0548 | -0.0548 | ||||
| RPM / RPM International Inc. | Short | -0.00 | -0.01 | -0.0553 | -0.0553 | ||||
| EDP / EDP - Energias de Portugal, S.A. | Short | -0.00 | -0.01 | -0.0555 | -0.0555 | ||||
| GBCI / Glacier Bancorp, Inc. | Short | -0.00 | -0.01 | -0.0555 | -0.0555 | ||||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.0557 | -0.0557 | ||||
| EGP / EastGroup Properties, Inc. | Short | -0.00 | -0.01 | -0.0557 | -0.0557 | ||||
| NG. / National Grid plc | Short | -0.00 | -0.01 | -0.0558 | -0.0558 | ||||
| CH1300646267 / Bunge Global SA | Short | -0.00 | -0.01 | -0.0559 | -0.0559 | ||||
| UFPI / UFP Industries, Inc. | Short | -0.00 | -0.01 | -0.0559 | -0.0559 | ||||
| YETI / YETI Holdings, Inc. | Short | -0.00 | -0.01 | -0.0563 | -0.0563 | ||||
| ON / ON Semiconductor Corporation | Short | -0.00 | -0.01 | -0.0563 | -0.0563 | ||||
| NTRS / Northern Trust Corporation | Short | -0.00 | -0.01 | -0.0564 | -0.0564 | ||||
| TEMN / Temenos AG | Short | -0.00 | -0.01 | -0.0564 | -0.0564 | ||||
| QRVO / Qorvo, Inc. | Short | -0.00 | -0.01 | -0.0566 | -0.0566 | ||||
| MGA / Magna International Inc. | Short | -0.00 | -0.01 | -0.0567 | -0.0567 | ||||
| HXL / Hexcel Corporation | Short | -0.00 | -0.01 | -0.0569 | -0.0569 | ||||
| EXPO / Exponent, Inc. | Short | -0.00 | -0.01 | -0.0570 | -0.0570 | ||||
| PFGC / Performance Food Group Company | Short | -0.00 | -0.01 | -0.0570 | -0.0570 | ||||
| 6383 / Daifuku Co., Ltd. | Short | -0.00 | -0.01 | -0.0572 | -0.0572 | ||||
| AVY / Avery Dennison Corporation | Short | -0.00 | -0.01 | -0.0572 | -0.0572 | ||||
| ND5 / Nitto Denko Corporation | Short | -0.00 | -0.01 | -0.0572 | -0.0572 | ||||
| VTRS / Viatris Inc. | Short | -0.00 | -0.01 | -0.0573 | -0.0573 | ||||
| JAZZ / Jazz Pharmaceuticals plc | Short | -0.00 | -0.01 | -0.0574 | -0.0574 | ||||
| TLLB / Trelleborg AB (publ) | Short | -0.00 | -0.01 | -0.0574 | -0.0574 | ||||
| OKE / ONEOK, Inc. | Short | -0.00 | -0.01 | -0.0574 | -0.0574 | ||||
| SKNB / Skanska AB (publ) | Short | -0.00 | -0.01 | -0.0575 | -0.0575 | ||||
| ACN / Accenture plc | Short | -0.00 | -0.01 | -0.0576 | -0.0576 | ||||
| ELAN / Elanco Animal Health Incorporated | Short | -0.00 | -0.01 | -0.0579 | -0.0579 | ||||
| HEIA / Heineken N.V. | Short | -0.00 | -0.01 | -0.0582 | -0.0582 | ||||
| CTRA / Coterra Energy Inc. | Short | -0.00 | -0.01 | -0.0583 | -0.0583 | ||||
| HNR1 / Hannover Rück SE | Short | -0.00 | -0.01 | -0.0584 | -0.0584 | ||||
| DT / Dynatrace, Inc. | Short | -0.00 | -0.01 | -0.0585 | -0.0585 | ||||
| ST / Sensata Technologies Holding plc | Short | -0.00 | -0.01 | -0.0589 | -0.0589 | ||||
| RGEN / Repligen Corporation | Short | -0.00 | -0.01 | -0.0590 | -0.0590 | ||||
| ERIE / Erie Indemnity Company | Short | -0.00 | -0.01 | -0.0591 | -0.0591 | ||||
| WF3 / Wesfarmers Limited | Short | -0.00 | -0.01 | -0.0591 | -0.0591 | ||||
| STMPA / STMicroelectronics N.V. | Short | -0.00 | -0.01 | -0.0595 | -0.0595 | ||||
| MSA / MSA Safety Incorporated | Short | -0.00 | -0.01 | -0.0596 | -0.0596 | ||||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -0.01 | -0.0596 | -0.0596 | ||||
| NVST / Envista Holdings Corporation | Short | -0.00 | -0.01 | -0.0596 | -0.0596 | ||||
| NN / NN Group N.V. | Short | -0.00 | -0.01 | -0.0596 | -0.0596 | ||||
| NEE / NextEra Energy, Inc. | Short | -0.00 | -0.01 | -0.0597 | -0.0597 | ||||
| BWXT / BWX Technologies, Inc. | Short | -0.00 | -0.01 | -0.0598 | -0.0598 | ||||
| ICE / Intercontinental Exchange, Inc. | Short | -0.00 | -0.01 | -0.0598 | -0.0598 | ||||
| RBA / RB Global, Inc. | Short | -0.00 | -0.01 | -0.0598 | -0.0598 | ||||
| TD / The Toronto-Dominion Bank | Short | -0.00 | -0.01 | -0.0599 | -0.0599 | ||||
| CADE / Cadence Bank | Short | -0.00 | -0.01 | -0.0599 | -0.0599 | ||||
| DNO / DENSO Corporation | Short | -0.00 | -0.01 | -0.0600 | -0.0600 | ||||
| META / Meta Platforms, Inc. | Short | -0.00 | -0.01 | -0.0601 | -0.0601 | ||||
| EXC / Exelon Corporation | Short | -0.00 | -0.01 | -0.0611 | -0.0611 | ||||
| MT / ArcelorMittal S.A. | Short | -0.00 | -0.01 | -0.0612 | -0.0612 | ||||
| URI / United Rentals, Inc. | Short | -0.00 | -0.01 | -0.0614 | -0.0614 | ||||
| DXC / DXC Technology Company | Short | -0.00 | -0.01 | -0.0616 | -0.0616 | ||||
| Copper / DCO (N/A) | -0.01 | -0.0619 | -0.0619 | ||||||
| Copper / DCO (N/A) | -0.01 | -0.0619 | -0.0619 | ||||||
| Copper / DCO (N/A) | -0.01 | -0.0619 | -0.0619 | ||||||
| Copper / DCO (N/A) | -0.01 | -0.0619 | -0.0619 | ||||||
| SW / Sodexo S.A. | Short | -0.00 | -0.01 | -0.0620 | -0.0620 | ||||
| L / Loews Corporation | Short | -0.00 | -0.01 | -0.0625 | -0.0625 | ||||
| RBOB Gasoline / DCO (N/A) | -0.01 | -0.0625 | -0.0625 | ||||||
| RBOB Gasoline / DCO (N/A) | -0.01 | -0.0625 | -0.0625 | ||||||
| RBOB Gasoline / DCO (N/A) | -0.01 | -0.0625 | -0.0625 | ||||||
| RBOB Gasoline / DCO (N/A) | -0.01 | -0.0625 | -0.0625 | ||||||
| AKAM / Akamai Technologies, Inc. | Short | -0.00 | -0.01 | -0.0626 | -0.0626 | ||||
| VLY / Valley National Bancorp | Short | -0.00 | -0.01 | -0.0627 | -0.0627 | ||||
| VACN / VAT Group AG | Short | -0.00 | -0.01 | -0.0628 | -0.0628 | ||||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | Short | -0.00 | -0.01 | -0.0629 | -0.0629 | ||||
| WFG / West Fraser Timber Co. Ltd. | Short | -0.00 | -0.01 | -0.0630 | -0.0630 | ||||
| HRL / Hormel Foods Corporation | Short | -0.00 | -0.01 | -0.0632 | -0.0632 | ||||
| CMC / Commercial Metals Company | Short | -0.00 | -0.01 | -0.0634 | -0.0634 | ||||
| WSP / WSP Global Inc. | Short | -0.00 | -0.01 | -0.0635 | -0.0635 | ||||
| NJR / New Jersey Resources Corporation | Short | -0.00 | -0.01 | -0.0638 | -0.0638 | ||||
| U / Unity Software Inc. | Short | -0.00 | -0.01 | -0.0638 | -0.0638 | ||||
| PINC / Premier, Inc. | Short | -0.00 | -0.01 | -0.0640 | -0.0640 | ||||
| LVS / Las Vegas Sands Corp. | Short | -0.00 | -0.01 | -0.0641 | -0.0641 | ||||
| VNO / Vornado Realty Trust | Short | -0.00 | -0.01 | -0.0643 | -0.0643 | ||||
| WMT / Walmart Inc. | Short | -0.00 | -0.01 | -0.0645 | -0.0645 | ||||
| CLF / Cleveland-Cliffs Inc. | Short | -0.00 | -0.01 | -0.0647 | -0.0647 | ||||
| 6479 / MINEBEA MITSUMI Inc. | Short | -0.00 | -0.01 | -0.0650 | -0.0650 | ||||
| ASGN / ASGN Incorporated | Short | -0.00 | -0.01 | -0.0651 | -0.0651 | ||||
| 1928 / Sekisui House, Ltd. | Short | -0.00 | -0.01 | -0.0652 | -0.0652 | ||||
| ESWB / Essity AB (publ) | Short | -0.00 | -0.01 | -0.0652 | -0.0652 | ||||
| FBHS / Fortune Brands Home & Security Inc | Short | -0.00 | -0.01 | -0.0656 | -0.0656 | ||||
| EBAY / eBay Inc. | Short | -0.00 | -0.01 | -0.0656 | -0.0656 | ||||
| MCHP / Microchip Technology Incorporated | Short | -0.00 | -0.01 | -0.0657 | -0.0657 | ||||
| 7202 / Isuzu Motors Limited | Short | -0.00 | -0.01 | -0.0657 | -0.0657 | ||||
| WTY / Willis Towers Watson Public Limited Company | Short | -0.00 | -0.01 | -0.0658 | -0.0658 | ||||
| NOKIA / Nokia Oyj | Short | -0.00 | -0.01 | -0.0659 | -0.0659 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.00 | -0.01 | -0.0660 | -0.0660 | ||||
| 6963 / ROHM Co., Ltd. | Short | -0.00 | -0.01 | -0.0660 | -0.0660 | ||||
| ELV / Elevance Health, Inc. | Short | -0.00 | -0.01 | -0.0663 | -0.0663 | ||||
| NISA / Nissan Motor Co., Ltd. | Short | -0.00 | -0.01 | -0.0663 | -0.0663 | ||||
| 4JP / Japan Post Insurance Co., Ltd. | Short | -0.00 | -0.01 | -0.0671 | -0.0671 | ||||
| COP / ConocoPhillips | Short | -0.00 | -0.01 | -0.0671 | -0.0671 | ||||
| PWR / Quanta Services, Inc. | Short | -0.00 | -0.01 | -0.0672 | -0.0672 | ||||
| CE / Celanese Corporation | Short | -0.00 | -0.01 | -0.0672 | -0.0672 | ||||
| DMP / Domino's Pizza Enterprises Limited | Short | -0.00 | -0.01 | -0.0673 | -0.0673 | ||||
| HLNE / Hamilton Lane Incorporated | Short | -0.00 | -0.01 | -0.0674 | -0.0674 | ||||
| LOW / Lowe's Companies, Inc. | Short | -0.00 | -0.01 | -0.0674 | -0.0674 | ||||
| ACM / AECOM | Short | -0.00 | -0.01 | -0.0677 | -0.0677 | ||||
| WLK / Westlake Corporation | Short | -0.00 | -0.01 | -0.0681 | -0.0681 | ||||
| FORTUM / Fortum Oyj | Short | -0.00 | -0.01 | -0.0682 | -0.0682 | ||||
| 6504 / Fuji Electric Co., Ltd. | Short | -0.00 | -0.01 | -0.0682 | -0.0682 | ||||
| EL / The Estée Lauder Companies Inc. | Short | -0.00 | -0.01 | -0.0682 | -0.0682 | ||||
| FHN / First Horizon Corporation | Short | -0.00 | -0.01 | -0.0683 | -0.0683 | ||||
| FRYA / Swedbank AB (publ) | Short | -0.00 | -0.01 | -0.0687 | -0.0687 | ||||
| FBK / FinecoBank Banca Fineco S.p.A. | Short | -0.00 | -0.01 | -0.0687 | -0.0687 | ||||
| LKQ / LKQ Corporation | Short | -0.00 | -0.01 | -0.0691 | -0.0691 | ||||
| LUV / Southwest Airlines Co. | Short | -0.00 | -0.01 | -0.0692 | -0.0692 | ||||
| 100 oz Gold / DCO (N/A) | -0.01 | -0.0697 | -0.0697 | ||||||
| 100 oz Gold / DCO (N/A) | -0.01 | -0.0697 | -0.0697 | ||||||
| 100 oz Gold / DCO (N/A) | -0.01 | -0.0697 | -0.0697 | ||||||
| 100 oz Gold / DCO (N/A) | -0.01 | -0.0697 | -0.0697 | ||||||
| KKR / KKR & Co. Inc. | Short | -0.00 | -0.01 | -0.0700 | -0.0700 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | Short | -0.00 | -0.01 | -0.0700 | -0.0700 | ||||
| 9041 / Kintetsu Group Holdings Co.,Ltd. | Short | -0.00 | -0.01 | -0.0701 | -0.0701 | ||||
| X5Z1 / ANZ Group Holdings Limited | Short | -0.00 | -0.01 | -0.0702 | -0.0702 | ||||
| HIW / Highwoods Properties, Inc. | Short | -0.00 | -0.01 | -0.0702 | -0.0702 | ||||
| Coffee 'C' / DCO (N/A) | -0.01 | -0.0703 | -0.0703 | ||||||
| Coffee 'C' / DCO (N/A) | -0.01 | -0.0703 | -0.0703 | ||||||
| Coffee 'C' / DCO (N/A) | -0.01 | -0.0703 | -0.0703 | ||||||
| Coffee 'C' / DCO (N/A) | -0.01 | -0.0703 | -0.0703 | ||||||
| AAON / AAON, Inc. | Short | -0.00 | -0.01 | -0.0705 | -0.0705 | ||||
| GOB / Compagnie de Saint-Gobain S.A. | Short | -0.00 | -0.01 | -0.0705 | -0.0705 | ||||
| O / Realty Income Corporation | Short | -0.00 | -0.01 | -0.0708 | -0.0708 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.00 | -0.01 | -0.0711 | -0.0711 | ||||
| BEN / Franklin Resources, Inc. | Short | -0.00 | -0.01 | -0.0714 | -0.0714 | ||||
| BAX / Baxter International Inc. | Short | -0.00 | -0.01 | -0.0718 | -0.0718 | ||||
| MHK / Mohawk Industries, Inc. | Short | -0.00 | -0.01 | -0.0722 | -0.0722 | ||||
| VC / Visteon Corporation | Short | -0.00 | -0.01 | -0.0726 | -0.0726 | ||||
| BDX / Becton, Dickinson and Company | Short | -0.00 | -0.01 | -0.0727 | -0.0727 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | Short | -0.00 | -0.01 | -0.0728 | -0.0728 | ||||
| M / Macy's, Inc. | Short | -0.00 | -0.01 | -0.0729 | -0.0729 | ||||
| 5713 / Sumitomo Metal Mining Co., Ltd. | Short | -0.00 | -0.01 | -0.0730 | -0.0730 | ||||
| NTR / Nutrien Ltd. | Short | -0.00 | -0.01 | -0.0734 | -0.0734 | ||||
| ALE / ALLETE, Inc. | Short | -0.00 | -0.01 | -0.0740 | -0.0740 | ||||
| CVX / Chevron Corporation | Short | -0.00 | -0.01 | -0.0743 | -0.0743 | ||||
| PLNT / Planet Fitness, Inc. | Short | -0.00 | -0.01 | -0.0743 | -0.0743 | ||||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.0744 | -0.0744 | ||||
| CSL / Carlisle Companies Incorporated | Short | -0.00 | -0.01 | -0.0747 | -0.0747 | ||||
| COH / Cochlear Limited | Short | -0.00 | -0.01 | -0.0747 | -0.0747 | ||||
| CBA / Commonwealth Bank of Australia | Short | -0.00 | -0.01 | -0.0748 | -0.0748 | ||||
| IBE / Iberdrola, S.A. | Short | -0.00 | -0.01 | -0.0750 | -0.0750 | ||||
| SOON / Sonova Holding AG | Short | -0.00 | -0.01 | -0.0751 | -0.0751 | ||||
| GNRC / Generac Holdings Inc. | Short | -0.00 | -0.01 | -0.0753 | -0.0753 | ||||
| POOL / Pool Corporation | Short | -0.00 | -0.01 | -0.0756 | -0.0756 | ||||
| AMKR / Amkor Technology, Inc. | Short | -0.00 | -0.01 | -0.0757 | -0.0757 | ||||
| WHR / Whirlpool Corporation | Short | -0.00 | -0.01 | -0.0759 | -0.0759 | ||||
| MBG / Mercedes-Benz Group AG | Short | -0.00 | -0.01 | -0.0760 | -0.0760 | ||||
| REE / Redeia Corporación, S.A. | Short | -0.00 | -0.01 | -0.0764 | -0.0764 | ||||
| SLF / Sun Life Financial Inc. | Short | -0.00 | -0.01 | -0.0764 | -0.0764 | ||||
| WSC / WillScot Holdings Corporation | Short | -0.00 | -0.01 | -0.0767 | -0.0767 | ||||
| QGEN / Qiagen N.V. | Short | -0.00 | -0.01 | -0.0767 | -0.0767 | ||||
| QGEN / Qiagen N.V. | Short | -0.00 | -0.01 | -0.0767 | -0.0767 | ||||
| QGEN / Qiagen N.V. | Short | -0.00 | -0.01 | -0.0767 | -0.0767 | ||||
| QGEN / Qiagen N.V. | Short | -0.00 | -0.01 | -0.0767 | -0.0767 | ||||
| QGEN / Qiagen N.V. | Short | -0.00 | -0.01 | -0.0767 | -0.0767 | ||||
| GIB / CGI Inc. | Short | -0.00 | -0.01 | -0.0770 | -0.0770 | ||||
| 6758 / Sony Group Corporation | Short | -0.00 | -0.01 | -0.0770 | -0.0770 | ||||
| RYN / Rayonier Inc. | Short | -0.00 | -0.01 | -0.0772 | -0.0772 | ||||
| COF / Capital One Financial Corporation | Short | -0.00 | -0.01 | -0.0772 | -0.0772 | ||||
| GATX / GATX Corporation | Short | -0.00 | -0.01 | -0.0774 | -0.0774 | ||||
| MRNA / Moderna, Inc. | Short | -0.00 | -0.01 | -0.0775 | -0.0775 | ||||
| AIZ / Assurant, Inc. | Short | -0.00 | -0.01 | -0.0775 | -0.0775 | ||||
| ALL / The Allstate Corporation | Short | -0.00 | -0.01 | -0.0776 | -0.0776 | ||||
| TAP / Molson Coors Beverage Company | Short | -0.00 | -0.01 | -0.0777 | -0.0777 | ||||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -0.01 | -0.0777 | -0.0777 | ||||
| LPLA / LPL Financial Holdings Inc. | Short | -0.00 | -0.01 | -0.0778 | -0.0778 | ||||
| CBRE / CBRE Group, Inc. | Short | -0.00 | -0.01 | -0.0779 | -0.0779 | ||||
| MSI / Motorola Solutions, Inc. | Short | -0.00 | -0.01 | -0.0779 | -0.0779 | ||||
| KEP1 / Keppel Ltd. | Short | -0.00 | -0.01 | -0.0779 | -0.0779 | ||||
| EMR / Emerson Electric Co. | Short | -0.00 | -0.01 | -0.0780 | -0.0780 | ||||
| PSA / Public Storage | Short | -0.00 | -0.01 | -0.0783 | -0.0783 | ||||
| PPL / PPL Corporation | Short | -0.00 | -0.01 | -0.0786 | -0.0786 | ||||
| BLD / TopBuild Corp. | Short | -0.00 | -0.01 | -0.0791 | -0.0791 | ||||
| PTC / PTC Inc. | Short | -0.00 | -0.01 | -0.0792 | -0.0792 | ||||
| LUNMF / Lundin Mining Corporation | Short | -0.00 | -0.01 | -0.0794 | -0.0794 | ||||
| NDSN / Nordson Corporation | Short | -0.00 | -0.01 | -0.0794 | -0.0794 | ||||
| PFG / Principal Financial Group, Inc. | Short | -0.00 | -0.01 | -0.0794 | -0.0794 | ||||
| TFX / Teleflex Incorporated | Short | -0.00 | -0.01 | -0.0798 | -0.0798 | ||||
| CFR / Compagnie Financière Richemont SA | Short | -0.00 | -0.01 | -0.0799 | -0.0799 | ||||
| FCN / FTI Consulting, Inc. | Short | -0.00 | -0.01 | -0.0802 | -0.0802 | ||||
| ADSK / Autodesk, Inc. | Short | -0.00 | -0.01 | -0.0803 | -0.0803 | ||||
| ON4 / Ono Pharmaceutical Co., Ltd. | Short | -0.00 | -0.01 | -0.0803 | -0.0803 | ||||
| MDU / MDU Resources Group, Inc. | Short | -0.00 | -0.01 | -0.0804 | -0.0804 | ||||
| EXP / Eagle Materials Inc. | Short | -0.00 | -0.01 | -0.0809 | -0.0809 | ||||
| UPM / UPM-Kymmene Oyj | Short | -0.00 | -0.01 | -0.0809 | -0.0809 | ||||
| BURL / Burlington Stores, Inc. | Short | -0.00 | -0.01 | -0.0810 | -0.0810 | ||||
| VZ / Verizon Communications Inc. | Short | -0.00 | -0.01 | -0.0811 | -0.0811 | ||||
| ROST / Ross Stores, Inc. | Short | -0.00 | -0.01 | -0.0813 | -0.0813 | ||||
| FI4000552500 / ORDINARY SHARES | Short | -0.00 | -0.01 | -0.0817 | -0.0817 | ||||
| DS81 / DSV A/S | Short | -0.00 | -0.01 | -0.0817 | -0.0817 | ||||
| ENTG / Entegris, Inc. | Short | -0.00 | -0.01 | -0.0819 | -0.0819 | ||||
| ETR / Entergy Corporation | Short | -0.00 | -0.01 | -0.0819 | -0.0819 | ||||
| BEI / Beiersdorf Aktiengesellschaft | Short | -0.00 | -0.01 | -0.0819 | -0.0819 | ||||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -0.01 | -0.0820 | -0.0820 | ||||
| UGI / UGI Corporation | Short | -0.00 | -0.01 | -0.0820 | -0.0820 | ||||
| 8725 / MS&AD Insurance Group Holdings, Inc. | Short | -0.00 | -0.01 | -0.0828 | -0.0828 | ||||
| JAP / Central Japan Railway Company | Short | -0.00 | -0.01 | -0.0828 | -0.0828 | ||||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.01 | -0.0828 | -0.0828 | ||||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.00 | -0.01 | -0.0829 | -0.0829 | ||||
| 6EQ / EQT AB (publ) | Short | -0.00 | -0.01 | -0.0830 | -0.0830 | ||||
| FSLR / First Solar, Inc. | Short | -0.00 | -0.01 | -0.0834 | -0.0834 | ||||
| ELI / Elia Group SA/NV | Short | -0.00 | -0.01 | -0.0838 | -0.0838 | ||||
| 4091 / Nippon Sanso Holdings Corporation | Short | -0.00 | -0.01 | -0.0841 | -0.0841 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0845 | -0.0845 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0845 | -0.0845 | ||||||
| US7587501039 / Regal-Beloit Corp. | Short | -0.00 | -0.01 | -0.0848 | -0.0848 | ||||
| GOOGL / Alphabet Inc. | Short | -0.00 | -0.01 | -0.0849 | -0.0849 | ||||
| SUI / Sun Communities, Inc. | Short | -0.00 | -0.01 | -0.0853 | -0.0853 | ||||
| UN4 / Unicharm Corporation | Short | -0.00 | -0.01 | -0.0856 | -0.0856 | ||||
| FIVN / Five9, Inc. | Short | -0.00 | -0.01 | -0.0863 | -0.0863 | ||||
| UNA / Unilever PLC | Short | -0.00 | -0.01 | -0.0864 | -0.0864 | ||||
| 6753 / Sharp Corporation | Short | -0.00 | -0.01 | -0.0864 | -0.0864 | ||||
| MSTR / Strategy Inc | Short | -0.00 | -0.01 | -0.0868 | -0.0868 | ||||
| 6367 / Daikin Industries,Ltd. | Short | -0.00 | -0.01 | -0.0870 | -0.0870 | ||||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.01 | -0.0872 | -0.0872 | ||||
| SAIA / Saia, Inc. | Short | -0.00 | -0.01 | -0.0873 | -0.0873 | ||||
| LITE / Lumentum Holdings Inc. | Short | -0.00 | -0.01 | -0.0873 | -0.0873 | ||||
| CLH / Clean Harbors, Inc. | Short | -0.00 | -0.01 | -0.0873 | -0.0873 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.0875 | -0.0875 | ||||
| 6981 / Murata Manufacturing Co., Ltd. | Short | -0.00 | -0.01 | -0.0876 | -0.0876 | ||||
| MSGS / Madison Square Garden Sports Corp. | Short | -0.00 | -0.01 | -0.0882 | -0.0882 | ||||
| CHD / Church & Dwight Co., Inc. | Short | -0.00 | -0.01 | -0.0883 | -0.0883 | ||||
| ALO / Alstom SA | Short | -0.00 | -0.01 | -0.0884 | -0.0884 | ||||
| FRT / Federal Realty Investment Trust | Short | -0.00 | -0.01 | -0.0887 | -0.0887 | ||||
| KYR / Kyocera Corporation | Short | -0.00 | -0.01 | -0.0890 | -0.0890 | ||||
| FER / Ferrovial SE | Short | -0.00 | -0.01 | -0.0893 | -0.0893 | ||||
| BFB / Brown-Forman Corp. - Class B | Short | -0.00 | -0.01 | -0.0897 | -0.0897 | ||||
| WCN / Waste Connections, Inc. | Short | -0.00 | -0.01 | -0.0899 | -0.0899 | ||||
| VOYA / Voya Financial, Inc. | Short | -0.00 | -0.01 | -0.0899 | -0.0899 | ||||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.00 | -0.01 | -0.0902 | -0.0902 | ||||
| BRO / Brown & Brown, Inc. | Short | -0.00 | -0.01 | -0.0903 | -0.0903 | ||||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -0.01 | -0.0904 | -0.0904 | ||||
| COO / The Cooper Companies, Inc. | Short | -0.00 | -0.01 | -0.0907 | -0.0907 | ||||
| CPB / The Campbell's Company | Short | -0.00 | -0.01 | -0.0908 | -0.0908 | ||||
| GLOB / Globant S.A. | Short | -0.00 | -0.01 | -0.0909 | -0.0909 | ||||
| ENB / Enbridge Inc. | Short | -0.00 | -0.01 | -0.0910 | -0.0910 | ||||
| TREX / Trex Company, Inc. | Short | -0.00 | -0.01 | -0.0910 | -0.0910 | ||||
| SNX / TD SYNNEX Corporation | Short | -0.00 | -0.01 | -0.0915 | -0.0915 | ||||
| REG / Regency Centers Corporation | Short | -0.00 | -0.01 | -0.0918 | -0.0918 | ||||
| BMO / Bank of Montreal | Short | -0.00 | -0.01 | -0.0928 | -0.0928 | ||||
| CVS / CVS Health Corporation | Short | -0.00 | -0.01 | -0.0930 | -0.0930 | ||||
| 1LNB / Spirax Group plc | Short | -0.00 | -0.01 | -0.0933 | -0.0933 | ||||
| XOM / Exxon Mobil Corporation | Short | -0.00 | -0.01 | -0.0934 | -0.0934 | ||||
| IRT / Independence Realty Trust, Inc. | Short | -0.00 | -0.01 | -0.0936 | -0.0936 | ||||
| SATS / EchoStar Corporation | Short | -0.00 | -0.01 | -0.0936 | -0.0936 | ||||
| SUI / Sekisui Chemical Co., Ltd. | Short | -0.00 | -0.01 | -0.0939 | -0.0939 | ||||
| DE / Deere & Company | Short | -0.00 | -0.01 | -0.0942 | -0.0942 | ||||
| UMBF / UMB Financial Corporation | Short | -0.00 | -0.01 | -0.0943 | -0.0943 | ||||
| CMS / CMS Energy Corporation | Short | -0.00 | -0.01 | -0.0944 | -0.0944 | ||||
| NCNO / nCino, Inc. | Short | -0.00 | -0.01 | -0.0945 | -0.0945 | ||||
| RLI / RLI Corp. | Short | -0.00 | -0.01 | -0.0947 | -0.0947 | ||||
| JMT / Jerónimo Martins, SGPS, S.A. | Short | -0.00 | -0.01 | -0.0947 | -0.0947 | ||||
| SIGN / SIG Group AG | Short | -0.00 | -0.01 | -0.0948 | -0.0948 | ||||
| PAYX / Paychex, Inc. | Short | -0.00 | -0.01 | -0.0948 | -0.0948 | ||||
| 4543 / Terumo Corporation | Short | -0.00 | -0.01 | -0.0952 | -0.0952 | ||||
| RXL / Rexel S.A. | Short | -0.00 | -0.01 | -0.0953 | -0.0953 | ||||
| LR / Legrand SA | Short | -0.00 | -0.01 | -0.0953 | -0.0953 | ||||
| TKR / The Timken Company | Short | -0.00 | -0.01 | -0.0957 | -0.0957 | ||||
| PLD / Prologis, Inc. | Short | -0.00 | -0.01 | -0.0958 | -0.0958 | ||||
| CINF / Cincinnati Financial Corporation | Short | -0.00 | -0.01 | -0.0960 | -0.0960 | ||||
| SWKS / Skyworks Solutions, Inc. | Short | -0.00 | -0.01 | -0.0961 | -0.0961 | ||||
| ALV / Allianz SE | Short | -0.00 | -0.01 | -0.0962 | -0.0962 | ||||
| CMA / Comerica Incorporated | Short | -0.00 | -0.01 | -0.0963 | -0.0963 | ||||
| 6AA0 / AAK AB (publ.) | Short | -0.00 | -0.01 | -0.0964 | -0.0964 | ||||
| XPO / XPO, Inc. | Short | -0.00 | -0.01 | -0.0964 | -0.0964 | ||||
| 2NX / NEXTDC Limited | Short | -0.00 | -0.01 | -0.0968 | -0.0968 | ||||
| FAF / First American Financial Corporation | Short | -0.00 | -0.01 | -0.0969 | -0.0969 | ||||
| STT / State Street Corporation | Short | -0.00 | -0.01 | -0.0969 | -0.0969 | ||||
| AMS / Amadeus IT Group, S.A. | Short | -0.00 | -0.01 | -0.0970 | -0.0970 | ||||
| CXT / Crane NXT, Co. | Short | -0.00 | -0.01 | -0.0970 | -0.0970 | ||||
| GALP / Galp Energia, SGPS, S.A. | Short | -0.00 | -0.01 | -0.0971 | -0.0971 | ||||
| MASI / Masimo Corporation | Short | -0.00 | -0.01 | -0.0972 | -0.0972 | ||||
| SLHN / Swiss Life Holding AG | Short | -0.00 | -0.01 | -0.0975 | -0.0975 | ||||
| MAA / Mid-America Apartment Communities, Inc. | Short | -0.00 | -0.01 | -0.0976 | -0.0976 | ||||
| CWEN / Clearway Energy, Inc. | Short | -0.00 | -0.01 | -0.0979 | -0.0979 | ||||
| WY / Weyerhaeuser Company | Short | -0.00 | -0.01 | -0.0980 | -0.0980 | ||||
| RHC / Ramsay Health Care Limited | Short | -0.00 | -0.01 | -0.0983 | -0.0983 | ||||
| HMSB / H & M Hennes & Mauritz AB (publ) | Short | -0.00 | -0.01 | -0.0986 | -0.0986 | ||||
| HPE / Hewlett Packard Enterprise Company | Short | -0.00 | -0.01 | -0.0988 | -0.0988 | ||||
| RIO / Rio Tinto Group | Short | -0.00 | -0.01 | -0.0992 | -0.0992 | ||||
| SWX / Southwest Gas Holdings, Inc. | Short | -0.00 | -0.01 | -0.0992 | -0.0992 | ||||
| VVV / Valvoline Inc. | Short | -0.00 | -0.01 | -0.0993 | -0.0993 | ||||
| 6920 / Lasertec Corporation | Short | -0.00 | -0.01 | -0.0993 | -0.0993 | ||||
| FOUR / Shift4 Payments, Inc. | Short | -0.00 | -0.01 | -0.0999 | -0.0999 | ||||
| LYB / LyondellBasell Industries N.V. | Short | -0.00 | -0.01 | -0.0999 | -0.0999 | ||||
| HII / Huntington Ingalls Industries, Inc. | Short | -0.00 | -0.01 | -0.1002 | -0.1002 | ||||
| MTB / M&T Bank Corporation | Short | -0.00 | -0.01 | -0.1006 | -0.1006 | ||||
| Nikkei 225 Index / DE (N/A) | -0.01 | -0.1019 | -0.1019 | ||||||
| Nikkei 225 Index / DE (N/A) | -0.01 | -0.1019 | -0.1019 | ||||||
| Nikkei 225 Index / DE (N/A) | -0.01 | -0.1019 | -0.1019 | ||||||
| Nikkei 225 Index / DE (N/A) | -0.01 | -0.1019 | -0.1019 | ||||||
| PND / Mowi ASA | Short | -0.00 | -0.01 | -0.1019 | -0.1019 | ||||
| RSG / Republic Services, Inc. | Short | -0.00 | -0.01 | -0.1023 | -0.1023 | ||||
| TCL / Transurban Group - Debt/Equity Composite Units | Short | -0.00 | -0.01 | -0.1025 | -0.1025 | ||||
| CDNAF / Canadian Tire Corporation, Limited | Short | -0.00 | -0.01 | -0.1029 | -0.1029 | ||||
| BIIB / Biogen Inc. | Short | -0.00 | -0.01 | -0.1033 | -0.1033 | ||||
| AAL / Anglo American plc | Short | -0.00 | -0.01 | -0.1037 | -0.1037 | ||||
| AAL / Anglo American plc | Short | -0.00 | -0.01 | -0.1037 | -0.1037 | ||||
| AAL / Anglo American plc | Short | -0.00 | -0.01 | -0.1037 | -0.1037 | ||||
| AAL / Anglo American plc | Short | -0.00 | -0.01 | -0.1037 | -0.1037 | ||||
| OMC / Omnicom Group Inc. | Short | -0.00 | -0.01 | -0.1039 | -0.1039 | ||||
| CTSH / Cognizant Technology Solutions Corporation | Short | -0.00 | -0.01 | -0.1041 | -0.1041 | ||||
| DEVL / DBS Group Holdings Ltd | Short | -0.00 | -0.01 | -0.1046 | -0.1046 | ||||
| DIS / The Walt Disney Company | Short | -0.00 | -0.01 | -0.1047 | -0.1047 | ||||
| WBC / Westpac Banking Corporation | Short | -0.00 | -0.01 | -0.1052 | -0.1052 | ||||
| EOG / EOG Resources, Inc. | Short | -0.00 | -0.01 | -0.1054 | -0.1054 | ||||
| 8031 / Mitsui & Co., Ltd. | Short | -0.00 | -0.01 | -0.1057 | -0.1057 | ||||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | -0.01 | -0.1061 | -0.1061 | ||||
| IP / International Paper Company | Short | -0.00 | -0.01 | -0.1062 | -0.1062 | ||||
| FNB / F.N.B. Corporation | Short | -0.00 | -0.01 | -0.1063 | -0.1063 | ||||
| GILD / Gilead Sciences, Inc. | Short | -0.00 | -0.01 | -0.1068 | -0.1068 | ||||
| ESS / Essex Property Trust, Inc. | Short | -0.00 | -0.01 | -0.1071 | -0.1071 | ||||
| 7309 / Shimano Inc. | Short | -0.00 | -0.01 | -0.1074 | -0.1074 | ||||
| SFT / SoftBank Group Corp. | Short | -0.00 | -0.01 | -0.1077 | -0.1077 | ||||
| 2897 / Nissin Foods Holdings Co.,Ltd. | Short | -0.00 | -0.01 | -0.1077 | -0.1077 | ||||
| JLL / Jones Lang LaSalle Incorporated | Short | -0.00 | -0.01 | -0.1080 | -0.1080 | ||||
| TOS / Tosoh Corporation | Short | -0.00 | -0.01 | -0.1084 | -0.1084 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.1088 | -0.1088 | ||||
| ZURN / Zurich Insurance Group AG | Short | -0.00 | -0.01 | -0.1089 | -0.1089 | ||||
| JPM / JPMorgan Chase & Co. | Short | -0.00 | -0.01 | -0.1095 | -0.1095 | ||||
| SWK / Stanley Black & Decker, Inc. | Short | -0.00 | -0.01 | -0.1099 | -0.1099 | ||||
| OS1 / Otsuka Holdings Co., Ltd. | Short | -0.00 | -0.01 | -0.1102 | -0.1102 | ||||
| 2267 / Yakult Honsha Co.,Ltd. | Short | -0.00 | -0.02 | -0.1116 | -0.1116 | ||||
| IEX / IDEX Corporation | Short | -0.00 | -0.02 | -0.1119 | -0.1119 | ||||
| EL / EssilorLuxottica Société anonyme | Short | -0.00 | -0.02 | -0.1119 | -0.1119 | ||||
| I7B / Idemitsu Kosan Co.,Ltd. | Short | -0.00 | -0.02 | -0.1123 | -0.1123 | ||||
| PGR / The Progressive Corporation | Short | -0.00 | -0.02 | -0.1127 | -0.1127 | ||||
| JUS1 / Aeon Co., Ltd. | Short | -0.00 | -0.02 | -0.1135 | -0.1135 | ||||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.02 | -0.1140 | -0.1140 | ||||
| DGX / Quest Diagnostics Incorporated | Short | -0.00 | -0.02 | -0.1144 | -0.1144 | ||||
| GNTX / Gentex Corporation | Short | -0.00 | -0.02 | -0.1145 | -0.1145 | ||||
| EXPD / Expeditors International of Washington, Inc. | Short | -0.00 | -0.02 | -0.1151 | -0.1151 | ||||
| TECN / Tecan Group AG | Short | -0.00 | -0.02 | -0.1152 | -0.1152 | ||||
| DPW / Deutsche Post AG | Short | -0.00 | -0.02 | -0.1153 | -0.1153 | ||||
| D1NC / DNB Bank ASA | Short | -0.00 | -0.02 | -0.1153 | -0.1153 | ||||
| NSC / Norfolk Southern Corporation | Short | -0.00 | -0.02 | -0.1157 | -0.1157 | ||||
| Brent Crude Oil / DCO (GB00H47KC977) | -0.02 | -0.1159 | -0.1159 | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | -0.02 | -0.1159 | -0.1159 | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | -0.02 | -0.1159 | -0.1159 | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | -0.02 | -0.1159 | -0.1159 | ||||||
| LSCC / Lattice Semiconductor Corporation | Short | -0.00 | -0.02 | -0.1165 | -0.1165 | ||||
| SY1 / Symrise AG | Short | -0.00 | -0.02 | -0.1165 | -0.1165 | ||||
| NY Harbor ULSD / DCO (N/A) | -0.02 | -0.1167 | -0.1167 | ||||||
| NY Harbor ULSD / DCO (N/A) | -0.02 | -0.1167 | -0.1167 | ||||||
| NY Harbor ULSD / DCO (N/A) | -0.02 | -0.1167 | -0.1167 | ||||||
| NY Harbor ULSD / DCO (N/A) | -0.02 | -0.1167 | -0.1167 | ||||||
| AFL / Aflac Incorporated | Short | -0.00 | -0.02 | -0.1180 | -0.1180 | ||||
| QSR / Restaurant Brands International Inc. | Short | -0.00 | -0.02 | -0.1184 | -0.1184 | ||||
| TSCO / Tractor Supply Company | Short | -0.00 | -0.02 | -0.1185 | -0.1185 | ||||
| AFO1 / Associated British Foods plc | Short | -0.00 | -0.02 | -0.1185 | -0.1185 | ||||
| ACO4 / Atlas Copco AB (publ) | Short | -0.00 | -0.02 | -0.1186 | -0.1186 | ||||
| WWR / Woolworths Group Limited | Short | -0.00 | -0.02 | -0.1194 | -0.1194 | ||||
| ED / Consolidated Edison, Inc. | Short | -0.00 | -0.02 | -0.1204 | -0.1204 | ||||
| TDY / Teledyne Technologies Incorporated | Short | -0.00 | -0.02 | -0.1215 | -0.1215 | ||||
| SNPS / Synopsys, Inc. | Short | -0.00 | -0.02 | -0.1215 | -0.1215 | ||||
| HXG / Hexagon AB (publ) | Short | -0.00 | -0.02 | -0.1219 | -0.1219 | ||||
| TRP / TC Energy Corporation | Short | -0.00 | -0.02 | -0.1226 | -0.1226 | ||||
| LHX / L3Harris Technologies, Inc. | Short | -0.00 | -0.02 | -0.1226 | -0.1226 | ||||
| VICI / VICI Properties Inc. | Short | -0.00 | -0.02 | -0.1227 | -0.1227 | ||||
| STLAP / Stellantis N.V. | Short | -0.00 | -0.02 | -0.1228 | -0.1228 | ||||
| WELL / Welltower Inc. | Short | -0.00 | -0.02 | -0.1230 | -0.1230 | ||||
| 9143 / SG Holdings Co.,Ltd. | Short | -0.00 | -0.02 | -0.1238 | -0.1238 | ||||
| 4HO / TIS Inc. | Short | -0.00 | -0.02 | -0.1241 | -0.1241 | ||||
| BLK / BlackRock, Inc. | Short | -0.00 | -0.02 | -0.1244 | -0.1244 | ||||
| H / Hydro One Limited | Short | -0.00 | -0.02 | -0.1257 | -0.1257 | ||||
| MMC / Marsh & McLennan Companies, Inc. | Short | -0.00 | -0.02 | -0.1263 | -0.1263 | ||||
| LH / Labcorp Holdings Inc. | Short | -0.00 | -0.02 | -0.1264 | -0.1264 | ||||
| DOW / Dow Inc. | Short | -0.00 | -0.02 | -0.1267 | -0.1267 | ||||
| PUB / Pancontinental Energy NL | Short | -0.00 | -0.02 | -0.1280 | -0.1280 | ||||
| SEIC / SEI Investments Company | Short | -0.00 | -0.02 | -0.1285 | -0.1285 | ||||
| PRU / Prudential Financial, Inc. | Short | -0.00 | -0.02 | -0.1289 | -0.1289 | ||||
| NTIOF / National Bank of Canada | Short | -0.00 | -0.02 | -0.1300 | -0.1300 | ||||
| LGI / Legal & General Group Plc | Short | -0.01 | -0.02 | -0.1303 | -0.1303 | ||||
| SHD / Shiseido Company, Limited | Short | -0.00 | -0.02 | -0.1323 | -0.1323 | ||||
| HUBB / Hubbell Incorporated | Short | -0.00 | -0.02 | -0.1331 | -0.1331 | ||||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | Short | -0.00 | -0.02 | -0.1332 | -0.1332 | ||||
| WDS / Woodside Energy Group Ltd | Short | -0.00 | -0.02 | -0.1340 | -0.1340 | ||||
| BA / The Boeing Company | Short | -0.00 | -0.02 | -0.1350 | -0.1350 | ||||
| TROW / T. Rowe Price Group, Inc. | Short | -0.00 | -0.02 | -0.1358 | -0.1358 | ||||
| LEN / Lennar Corporation | Short | -0.00 | -0.02 | -0.1368 | -0.1368 | ||||
| TECH / Bio-Techne Corporation | Short | -0.00 | -0.02 | -0.1376 | -0.1376 | ||||
| PNW / Pinnacle West Capital Corporation | Short | -0.00 | -0.02 | -0.1379 | -0.1379 | ||||
| PH / Parker-Hannifin Corporation | Short | -0.00 | -0.02 | -0.1397 | -0.1397 | ||||
| HPQ / HP Inc. | Short | -0.00 | -0.02 | -0.1417 | -0.1417 | ||||
| 8601 / Daiwa Securities Group Inc. | Short | -0.00 | -0.02 | -0.1421 | -0.1421 | ||||
| 7974 / Nintendo Co., Ltd. | Short | -0.00 | -0.02 | -0.1423 | -0.1423 | ||||
| HSIC / Henry Schein, Inc. | Short | -0.00 | -0.02 | -0.1423 | -0.1423 | ||||
| 9843 / Nitori Holdings Co., Ltd. | Short | -0.00 | -0.02 | -0.1426 | -0.1426 | ||||
| CAG / Conagra Brands, Inc. | Short | -0.00 | -0.02 | -0.1462 | -0.1462 | ||||
| 5411 / JFE Holdings, Inc. | Short | -0.00 | -0.02 | -0.1465 | -0.1465 | ||||
| DGE / Diageo plc | Short | -0.00 | -0.02 | -0.1480 | -0.1480 | ||||
| CSJ / CSL Limited | Short | -0.00 | -0.02 | -0.1486 | -0.1486 | ||||
| BNZL / Bunzl plc | Short | -0.00 | -0.02 | -0.1490 | -0.1490 | ||||
| BKR / Baker Hughes Company | Short | -0.00 | -0.02 | -0.1500 | -0.1500 | ||||
| UBSI / United Bankshares, Inc. | Short | -0.00 | -0.02 | -0.1503 | -0.1503 | ||||
| 6326 / Kubota Corporation | Short | -0.00 | -0.02 | -0.1504 | -0.1504 | ||||
| SYY / Sysco Corporation | Short | -0.00 | -0.02 | -0.1509 | -0.1509 | ||||
| ALC / Alcon Inc. | Short | -0.00 | -0.02 | -0.1511 | -0.1511 | ||||
| TXN / Texas Instruments Incorporated | Short | -0.00 | -0.02 | -0.1523 | -0.1523 | ||||
| UHR / The Swatch Group AG | Short | -0.00 | -0.02 | -0.1524 | -0.1524 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.00 | -0.02 | -0.1531 | -0.1531 | ||||
| HSY / The Hershey Company | Short | -0.00 | -0.02 | -0.1537 | -0.1537 | ||||
| BARN / Barry Callebaut AG | Short | -0.00 | -0.02 | -0.1539 | -0.1539 | ||||
| MLM / Martin Marietta Materials, Inc. | Short | -0.00 | -0.02 | -0.1545 | -0.1545 | ||||
| RTX / RTX Corporation | Short | -0.00 | -0.02 | -0.1547 | -0.1547 | ||||
| MTN / Vail Resorts, Inc. | Short | -0.00 | -0.02 | -0.1548 | -0.1548 | ||||
| GEN / Gen Digital Inc. | Short | -0.00 | -0.02 | -0.1557 | -0.1557 | ||||
| GPK / Graphic Packaging Holding Company | Short | -0.00 | -0.02 | -0.1569 | -0.1569 | ||||
| 8331 / The Chiba Bank, Ltd. | Short | -0.00 | -0.02 | -0.1575 | -0.1575 | ||||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.02 | -0.1577 | -0.1577 | ||||
| 8593 / Mitsubishi HC Capital Inc. | Short | -0.00 | -0.02 | -0.1582 | -0.1582 | ||||
| AJG / Arthur J. Gallagher & Co. | Short | -0.00 | -0.02 | -0.1589 | -0.1589 | ||||
| JKHY / Jack Henry & Associates, Inc. | Short | -0.00 | -0.02 | -0.1602 | -0.1602 | ||||
| YMA / Yamaha Motor Co., Ltd. | Short | -0.00 | -0.02 | -0.1663 | -0.1663 | ||||
| EMN / Eastman Chemical Company | Short | -0.00 | -0.02 | -0.1692 | -0.1692 | ||||
| AXP / American Express Company | Short | -0.00 | -0.02 | -0.1701 | -0.1701 | ||||
| MS / Morgan Stanley | Short | -0.00 | -0.02 | -0.1711 | -0.1711 | ||||
| ROP / Roper Technologies, Inc. | Short | -0.00 | -0.02 | -0.1722 | -0.1722 | ||||
| ENI / Eni S.p.A. | Short | -0.00 | -0.02 | -0.1726 | -0.1726 | ||||
| ADM / Archer-Daniels-Midland Company | Short | -0.00 | -0.02 | -0.1728 | -0.1728 | ||||
| MSFT / Microsoft Corporation | Short | -0.00 | -0.02 | -0.1732 | -0.1732 | ||||
| CAP / Capgemini SE | Short | -0.00 | -0.02 | -0.1738 | -0.1738 | ||||
| IR / Ingersoll Rand Inc. | Short | -0.00 | -0.02 | -0.1762 | -0.1762 | ||||
| PFE / Pfizer Inc. | Short | -0.00 | -0.02 | -0.1783 | -0.1783 | ||||
| 2801 / Kikkoman Corporation | Short | -0.00 | -0.02 | -0.1787 | -0.1787 | ||||
| PEP / PepsiCo, Inc. | Short | -0.00 | -0.02 | -0.1800 | -0.1800 | ||||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | Short | -0.00 | -0.02 | -0.1813 | -0.1813 | ||||
| HON / Honeywell International Inc. | Short | -0.00 | -0.02 | -0.1829 | -0.1829 | ||||
| BCE / BCE Inc. | Short | -0.00 | -0.02 | -0.1832 | -0.1832 | ||||
| NKE / NIKE, Inc. | Short | -0.00 | -0.02 | -0.1847 | -0.1847 | ||||
| WTI Crude Oil / DCO (N/A) | -0.02 | -0.1850 | -0.1850 | ||||||
| WTI Crude Oil / DCO (N/A) | -0.02 | -0.1850 | -0.1850 | ||||||
| WTI Crude Oil / DCO (N/A) | -0.02 | -0.1850 | -0.1850 | ||||||
| WTI Crude Oil / DCO (N/A) | -0.02 | -0.1850 | -0.1850 | ||||||
| WTI Crude Oil / DCO (N/A) | -0.02 | -0.1850 | -0.1850 | ||||||
| RCI / Rogers Communications Inc. | Short | -0.00 | -0.03 | -0.1879 | -0.1879 | ||||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | -0.03 | -0.1884 | -0.1884 | ||||
| AVB / AvalonBay Communities, Inc. | Short | -0.00 | -0.03 | -0.1900 | -0.1900 | ||||
| NAL / National Australia Bank Limited | Short | -0.00 | -0.03 | -0.1905 | -0.1905 | ||||
| DIP / KDDI Corporation | Short | -0.00 | -0.03 | -0.1908 | -0.1908 | ||||
| 4523 / Eisai Co., Ltd. | Short | -0.00 | -0.03 | -0.1915 | -0.1915 | ||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Short | -0.00 | -0.03 | -0.1972 | -0.1972 | ||||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | -0.03 | -0.1976 | -0.1976 | ||||
| IFNNF / Infineon Technologies AG | Short | -0.00 | -0.03 | -0.2020 | -0.2020 | ||||
| FAST / Fastenal Company | Short | -0.00 | -0.03 | -0.2035 | -0.2035 | ||||
| WM / Waste Management, Inc. | Short | -0.00 | -0.03 | -0.2051 | -0.2051 | ||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | -0.00 | -0.03 | -0.2052 | -0.2052 | ||||
| EQR / Equity Residential | Short | -0.00 | -0.03 | -0.2070 | -0.2070 | ||||
| BAER / Julius Bär Gruppe AG | Short | -0.00 | -0.03 | -0.2070 | -0.2070 | ||||
| PKI / Revvity Inc. | Short | -0.00 | -0.03 | -0.2071 | -0.2071 | ||||
| LNT / Alliant Energy Corporation | Short | -0.00 | -0.03 | -0.2097 | -0.2097 | ||||
| MRK / Marks Electrical Group PLC | Short | -0.00 | -0.03 | -0.2104 | -0.2104 | ||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | Short | -0.00 | -0.03 | -0.2121 | -0.2121 | ||||
| SCMN / Swisscom AG | Short | -0.00 | -0.03 | -0.2157 | -0.2157 | ||||
| YEC / YASKAWA Electric Corporation | Short | -0.00 | -0.03 | -0.2178 | -0.2178 | ||||
| CSX / CSX Corporation | Short | -0.00 | -0.03 | -0.2209 | -0.2209 | ||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | -0.03 | -0.2210 | -0.2210 | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | -0.03 | -0.2210 | -0.2210 | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | -0.03 | -0.2210 | -0.2210 | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | -0.03 | -0.2210 | -0.2210 | ||||||
| FJI / FUJIFILM Holdings Corporation | Short | -0.00 | -0.03 | -0.2246 | -0.2246 | ||||
| MCD / McDonald's Corporation | Short | -0.00 | -0.03 | -0.2273 | -0.2273 | ||||
| KER / Kering SA | Short | -0.00 | -0.03 | -0.2276 | -0.2276 | ||||
| MDLZ / Mondelez International, Inc. | Short | -0.00 | -0.03 | -0.2293 | -0.2293 | ||||
| OLL / Oriental Land Co., Ltd. | Short | -0.00 | -0.03 | -0.2389 | -0.2389 | ||||
| CSCO / Cisco Systems, Inc. | Short | -0.00 | -0.03 | -0.2390 | -0.2390 | ||||
| GIS / General Mills, Inc. | Short | -0.00 | -0.03 | -0.2391 | -0.2391 | ||||
| SBUX / Starbucks Corporation | Short | -0.00 | -0.03 | -0.2417 | -0.2417 | ||||
| ORLY / O'Reilly Automotive, Inc. | Short | -0.00 | -0.03 | -0.2437 | -0.2437 | ||||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -0.03 | -0.2445 | -0.2445 | ||||
| BX / Blackstone Inc. | Short | -0.00 | -0.03 | -0.2449 | -0.2449 | ||||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | Short | -0.00 | -0.03 | -0.2486 | -0.2486 | ||||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | Short | -0.00 | -0.03 | -0.2508 | -0.2508 | ||||
| MDT / Medtronic plc | Short | -0.00 | -0.03 | -0.2519 | -0.2519 | ||||
| 9983 / Fast Retailing Co., Ltd. | Short | -0.00 | -0.03 | -0.2540 | -0.2540 | ||||
| IDA / IDACORP, Inc. | Short | -0.00 | -0.03 | -0.2540 | -0.2540 | ||||
| KMB / Kimberly-Clark Corporation | Short | -0.00 | -0.03 | -0.2560 | -0.2560 | ||||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | Short | -0.00 | -0.04 | -0.2655 | -0.2655 | ||||
| SO / The Southern Company | Short | -0.00 | -0.04 | -0.3170 | -0.3170 | ||||
| NESN / Nestlé S.A. | Short | -0.00 | -0.05 | -0.3594 | -0.3594 |
