Basic Stats
Portfolio Value $ 132,496,536
Current Positions 783
Latest Holdings, Performance, AUM (from 13F, 13D)

CDAAX - Multi-Manager Directional Alternative Strategies Fund Class A has disclosed 783 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 132,496,536 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CDAAX - Multi-Manager Directional Alternative Strategies Fund Class A’s top holdings are COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Evergy, Inc. (US:EVRG) , Vornado Realty Trust (US:VNO) , Hitachi, Ltd. - Depositary Receipt (Common Stock) (US:HTHIY) , and KLA Corporation (US:KLAC) . CDAAX - Multi-Manager Directional Alternative Strategies Fund Class A’s new positions include Evergy, Inc. (US:EVRG) , Tokyo Electron Limited - Depositary Receipt (Common Stock) (US:TOELY) , General Mills, Inc. (US:GIS) , Copart, Inc. (US:CPRT) , and STERIS plc (US:STE) .

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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 %
0.03 2.36 0.9618 0.9618
0.01 1.94 0.7878 0.7878
0.03 1.74 0.7072 0.7072
0.17 1.24 0.5042 0.6399
0.02 1.56 0.6348 0.6348
0.02 0.41 0.1685 0.6222
0.01 1.51 0.6161 0.6161
0.03 1.48 0.6028 0.6028
0.02 1.53 0.6230 0.5719
0.05 2.02 0.8216 0.5681
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 -0.49 -0.1994 -0.9068
0.00 0.00 -0.7447
-0.06 -1.11 -0.4538 -0.7012
0.00 0.41 0.1664 -0.6534
0.00 0.00 -0.6430
-0.00 -0.18 -0.0741 -0.6255
0.00 0.00 -0.6190
-0.09 -1.01 -0.4118 -0.5970
0.00 0.00 -0.5943
0.00 1.53 0.6217 -0.5653
13F and Fund Filings

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