Basic Stats
| Portfolio Value | $ 159,989,956 |
| Current Positions | 583 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class has disclosed 583 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 159,989,956 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class’s top holdings are COLUMBIA SHORT TERM CASH FUND (US:19766H239) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , and Broadcom Inc. (US:AVGO) . CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class’s new positions include iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Energy Transfer LP - Limited Partnership (US:ET) , South Bow Corporation (DE:R8M) , Canadian Pacific Kansas City Limited (US:CP) , and Apollo Global Management, Inc. (US:APO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 51.42 | 51.41 | 19.3984 | 12.5839 | |
| 0.05 | 29.45 | 11.1124 | 11.1124 | |
| 0.16 | 11.71 | 4.4192 | 4.4192 | |
| 0.01 | 2.73 | 1.0288 | 2.7368 | |
| 0.03 | 4.98 | 1.8798 | 1.4926 | |
| 0.00 | 0.00 | 1.0127 | ||
| 0.00 | 0.22 | 0.0831 | 0.9257 | |
| 0.00 | 0.00 | 0.9110 | ||
| 0.00 | 0.00 | 0.9076 | ||
| 0.01 | 0.50 | 0.1894 | 0.8270 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.78 | 0.2960 | -1.7801 | |
| -0.01 | -2.80 | -1.0568 | -1.6729 | |
| -0.02 | -0.34 | -0.1301 | -1.3772 | |
| -0.00 | -2.89 | -1.0921 | -1.0921 | |
| 0.01 | 0.65 | 0.2454 | -1.0876 | |
| -0.01 | -1.18 | -0.4456 | -1.0460 | |
| -0.02 | -2.43 | -0.9180 | -1.0119 | |
| -0.01 | -1.54 | -0.5816 | -0.9605 | |
| -0.03 | -2.27 | -0.8563 | -0.8939 | |
| -0.00 | -2.26 | -0.8512 | -0.8512 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 51.42 | 170.54 | 51.41 | 170.50 | 19.3984 | 12.5839 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.05 | 29.45 | 11.1124 | 11.1124 | |||||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.16 | 11.71 | 4.4192 | 4.4192 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.09 | -12.43 | 6.63 | 10.13 | 2.5020 | 0.3434 | |||
| AVGO / Broadcom Inc. | 0.03 | 430.39 | 4.98 | 361.63 | 1.8798 | 1.4926 | |||
| WGS / GeneDx Holdings Corp. | 0.05 | 54.41 | 3.60 | 37.88 | 1.3572 | 0.4221 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -42.81 | 2.98 | -35.99 | 1.1250 | -0.5450 | |||
| WAY / Waystar Holding Corp. | 0.08 | 11.07 | 2.79 | 2.72 | 1.0538 | 0.0790 | |||
| MNDY / monday.com Ltd. | 0.01 | -152.04 | 2.73 | -157.23 | 1.0288 | 2.7368 | |||
| AKRO / Akero Therapeutics, Inc. | 0.05 | -15.42 | 2.21 | -28.65 | 0.8325 | -0.2764 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 15.98 | 1.62 | 6.11 | 0.6098 | 0.0639 | |||
| TSEM / Tower Semiconductor Ltd. | 0.04 | -39.31 | 1.60 | -55.58 | 0.6034 | -0.6876 | |||
| TEAM / Atlassian Corporation | 0.01 | 1.56 | 0.5876 | 0.5876 | |||||
| WFC / Wells Fargo & Company | 0.02 | 6.02 | 1.55 | -4.45 | 0.5838 | 0.0032 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 44.97 | 1.40 | 9.98 | 0.5280 | 0.0717 | |||
| GOOGL / Alphabet Inc. | 0.01 | -32.16 | 1.34 | -47.18 | 0.5060 | -0.4046 | |||
| FTDR / Frontdoor, Inc. | 0.03 | 52.07 | 1.32 | 4.43 | 0.4986 | 0.0448 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.08 | 1.30 | 0.4897 | 0.4897 | |||||
| ABBV / AbbVie Inc. | 0.01 | -23.52 | 1.21 | -18.86 | 0.4578 | -0.0783 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -42.39 | 1.21 | -51.25 | 0.4568 | -0.4333 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 110.21 | 1.20 | 92.44 | 0.4519 | 0.2288 | |||
| BAC / Bank of America Corporation | 0.03 | 36.44 | 1.17 | 17.52 | 0.4407 | 0.0844 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -55.01 | 1.17 | -51.60 | 0.4406 | -0.4240 | |||
| KBR / KBR, Inc. | 0.02 | 90.87 | 1.06 | 85.19 | 0.4014 | 0.1955 | |||
| CRH / CRH plc | 0.01 | 19.70 | 0.99 | 15.34 | 0.3717 | 0.0655 | |||
| EQT / EQT Corporation | 0.02 | -959.31 | 0.97 | -935.34 | 0.3660 | 0.4078 | |||
| USFD / US Foods Holding Corp. | 0.01 | 5.98 | 0.97 | -1.82 | 0.3657 | 0.0115 | |||
| AMGN / Amgen Inc. | 0.00 | 5.99 | 0.93 | 8.05 | 0.3496 | 0.0421 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 16.79 | 0.91 | 5.68 | 0.3440 | 0.0348 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -7.12 | 0.89 | 12.55 | 0.3354 | 0.0522 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 50.39 | 0.86 | 31.24 | 0.3234 | 0.0890 | |||
| ADEA / Adeia Inc. | 0.07 | 49.13 | 0.85 | 42.88 | 0.3222 | 0.1079 | |||
| GeneDx Holdings Corp / DE (000000000) | 0.85 | 0.3202 | 0.3202 | ||||||
| PM / Philip Morris International Inc. | 0.00 | -36.11 | 0.84 | -15.95 | 0.3165 | -0.0411 | |||
| IOT / Samsara Inc. | 0.02 | -51.31 | 0.84 | -62.49 | 0.3151 | -0.4834 | |||
| KGC / Kinross Gold Corporation | 0.06 | -47.41 | 0.83 | -31.07 | 0.3149 | -0.1193 | |||
| EDV / Endeavour Mining plc | 0.03 | 0.82 | 0.3081 | 0.3081 | |||||
| J / Jacobs Solutions Inc. | 0.01 | 45.87 | 0.82 | 28.96 | 0.3077 | 0.0808 | |||
| AON / Aon plc | 0.00 | 7.53 | 0.82 | 2.90 | 0.3076 | 0.0235 | |||
| FLEX / Flex Ltd. | 0.02 | 5.98 | 0.80 | -12.61 | 0.3034 | -0.0265 | |||
| CPAY / Corpay, Inc. | 0.00 | 23.93 | 0.80 | 5.94 | 0.3033 | 0.0314 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 13.83 | 0.80 | 10.16 | 0.3029 | 0.0417 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -11.82 | 0.80 | -8.40 | 0.3004 | -0.0115 | |||
| OGE / OGE Energy Corp. | 0.02 | 6.11 | 0.79 | 14.04 | 0.2976 | 0.0496 | |||
| MCK / McKesson Corporation | 0.00 | -8.83 | 0.79 | 9.31 | 0.2972 | 0.0387 | |||
| MOS / The Mosaic Company | 0.03 | 77.36 | 0.78 | 93.10 | 0.2962 | 0.1506 | |||
| GKOS / Glaukos Corporation | 0.01 | -77.51 | 0.78 | -86.46 | 0.2960 | -1.7801 | |||
| KO / The Coca-Cola Company | 0.01 | 40.58 | 0.77 | 60.71 | 0.2917 | 0.1192 | |||
| EFX / Equifax Inc. | 0.00 | 36.50 | 0.77 | 29.17 | 0.2893 | 0.0766 | |||
| SYY / Sysco Corporation | 0.01 | 3.00 | 0.76 | 0.79 | 0.2874 | 0.0166 | |||
| WMT / Walmart Inc. | 0.01 | -15.20 | 0.74 | -15.95 | 0.2805 | -0.0367 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 5.99 | 0.71 | -9.78 | 0.2682 | -0.0142 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | -37.90 | 0.71 | -53.80 | 0.2667 | -0.2814 | |||
| BCO / The Brink's Company | 0.01 | 55.19 | 0.71 | 48.42 | 0.2662 | 0.0957 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 5.98 | 0.70 | 12.68 | 0.2649 | 0.0415 | |||
| MDT / Medtronic plc | 0.01 | -15.44 | 0.70 | -21.15 | 0.2634 | -0.0538 | |||
| IEA / Informa plc | 0.07 | 14.98 | 0.69 | 5.33 | 0.2612 | 0.0254 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 5.98 | 0.68 | 26.25 | 0.2578 | 0.0637 | |||
| PPL / PPL Corporation | 0.02 | 5.98 | 0.68 | 15.20 | 0.2575 | 0.0450 | |||
| X / United States Steel Corporation | 0.02 | 117.15 | 0.67 | 158.24 | 0.2545 | 0.1606 | |||
| CB / Chubb Limited | 0.00 | 11.73 | 0.67 | 17.70 | 0.2510 | 0.0481 | |||
| GEN / Gen Digital Inc. | 0.03 | -62.04 | 0.66 | -63.53 | 0.2504 | -0.4016 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 6.06 | 0.66 | 25.95 | 0.2492 | 0.0611 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 8.13 | 0.66 | 22.95 | 0.2489 | 0.0567 | |||
| UPWK / Upwork Inc. | 0.05 | -216.25 | 0.66 | -196.90 | 0.2482 | 0.4913 | |||
| RDDT / Reddit, Inc. | 0.01 | -70.05 | 0.65 | -82.51 | 0.2454 | -1.0876 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 9.80 | 0.65 | -10.73 | 0.2449 | -0.0160 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 5.99 | 0.64 | -0.93 | 0.2413 | 0.0097 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 55.64 | 0.63 | 48.82 | 0.2381 | 0.0861 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 6.23 | 0.63 | -4.11 | 0.2378 | 0.0020 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.03 | 346.07 | 0.63 | 253.67 | 0.2366 | 0.1729 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -9,451.79 | 0.63 | -7,055.56 | 0.2364 | 0.2398 | |||
| FE / FirstEnergy Corp. | 0.01 | 12.54 | 0.62 | 21.21 | 0.2354 | 0.0509 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 79.18 | 0.62 | 111.56 | 0.2348 | 0.1292 | |||
| REZI / Resideo Technologies, Inc. | 0.04 | 18.64 | 0.61 | -11.65 | 0.2320 | -0.0174 | |||
| ACM / AECOM | 0.01 | -229.29 | 0.61 | -286.59 | 0.2312 | 0.3531 | |||
| SO / The Southern Company | 0.01 | 10.74 | 0.60 | 21.29 | 0.2281 | 0.0493 | |||
| MKL / Markel Group Inc. | 0.00 | 9.57 | 0.60 | 8.84 | 0.2278 | 0.0291 | |||
| VICI / VICI Properties Inc. | 0.02 | -12.83 | 0.60 | -6.38 | 0.2275 | -0.0031 | |||
| NI / NiSource Inc. | 0.02 | 34.14 | 0.60 | 40.61 | 0.2262 | 0.0734 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 32.17 | 0.59 | 38.21 | 0.2215 | 0.0693 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -1.41 | 0.58 | 1.74 | 0.2205 | 0.0144 | |||
| ETR / Entergy Corporation | 0.01 | 29.23 | 0.58 | 32.57 | 0.2196 | 0.0622 | |||
| AIR / Airbus SE | 0.00 | 10.14 | 0.58 | 8.04 | 0.2185 | 0.0263 | |||
| MEOH / Methanex Corporation | 0.02 | 61.91 | 0.58 | -3.03 | 0.2176 | 0.0046 | |||
| PRMB / Primo Brands Corporation | 0.02 | 51.84 | 0.57 | 53.35 | 0.2161 | 0.0821 | |||
| AZO / AutoZone, Inc. | 0.00 | 8.57 | 0.57 | 21.75 | 0.2158 | 0.0476 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 77.27 | 0.56 | 66.27 | 0.2124 | 0.0910 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 11.49 | 0.56 | 16.01 | 0.2108 | 0.0381 | |||
| EG / Everest Group, Ltd. | 0.00 | -7.57 | 0.55 | -4.67 | 0.2082 | 0.0009 | |||
| TLN / Talen Energy Corporation | 0.00 | 6.00 | 0.55 | 2.82 | 0.2064 | 0.0157 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.06 | 6.74 | 0.55 | 30.07 | 0.2060 | 0.0556 | |||
| IG / Italgas S.p.A. | 0.07 | -29.14 | 0.54 | -2.51 | 0.2055 | 0.0051 | |||
| R8M / South Bow Corporation | 0.02 | 0.54 | 0.2054 | 0.2054 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 57.28 | 0.54 | 68.13 | 0.2034 | 0.0885 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 5.99 | 0.54 | -6.96 | 0.2020 | -0.0044 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 7.12 | 0.53 | 6.21 | 0.2000 | 0.0211 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -363.16 | 0.53 | -445.10 | 0.1994 | 0.2546 | |||
| PGR / The Progressive Corporation | 0.00 | -1.26 | 0.53 | 12.85 | 0.1992 | 0.0315 | |||
| IDCC / InterDigital, Inc. | 0.00 | -6.16 | 0.53 | 3.14 | 0.1986 | 0.0155 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.02 | -58.28 | 0.52 | -60.52 | 0.1956 | -0.2749 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -1.73 | 0.51 | -8.06 | 0.1937 | -0.0067 | |||
| ALL / The Allstate Corporation | 0.00 | -76.65 | 0.51 | -75.91 | 0.1932 | -0.5690 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 6.02 | 0.51 | 12.64 | 0.1918 | 0.0300 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 7.77 | 0.51 | 17.91 | 0.1915 | 0.0373 | |||
| LEN / Lennar Corporation | 0.00 | -48.16 | 0.51 | -57.15 | 0.1913 | -0.2324 | |||
| OMC / Omnicom Group Inc. | 0.01 | 7.70 | 0.50 | -5.44 | 0.1902 | -0.0010 | |||
| ALLE / Allegion plc | 0.00 | 7.80 | 0.50 | 13.09 | 0.1894 | 0.0302 | |||
| DIS / The Walt Disney Company | 0.01 | -128.83 | 0.50 | -129.45 | 0.1894 | 0.8270 | |||
| AZN / Astrazeneca plc | 0.00 | 6.00 | 0.50 | 8.21 | 0.1892 | 0.0230 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 83.55 | 0.50 | 73.17 | 0.1876 | 0.0845 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 64.14 | 0.49 | 81.04 | 0.1841 | 0.0874 | |||
| ORCL / Oracle Corporation | 0.00 | 5.97 | 0.48 | -12.32 | 0.1828 | -0.0153 | |||
| MAS / Masco Corporation | 0.01 | 7.78 | 0.48 | -17.58 | 0.1823 | -0.0279 | |||
| 2D7 / Beazley plc | 0.04 | 6.19 | 0.48 | 22.08 | 0.1815 | 0.0400 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 6.41 | 0.48 | 0.21 | 0.1800 | 0.0096 | |||
| DVA / DaVita Inc. | 0.00 | 27.41 | 0.48 | 2.37 | 0.1797 | 0.0129 | |||
| MMM / 3M Company | 0.00 | 22.91 | 0.47 | 12.06 | 0.1791 | 0.0274 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 10.88 | 0.47 | 18.94 | 0.1778 | 0.0355 | |||
| TRMB / Trimble Inc. | 0.01 | 5.99 | 0.47 | -12.20 | 0.1768 | -0.0144 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | 5.98 | 0.46 | 15.91 | 0.1733 | 0.0311 | |||
| COR / Cencora, Inc. | 0.00 | -74.39 | 0.46 | -70.57 | 0.1732 | -0.3849 | |||
| JNJ / Johnson & Johnson | 0.00 | 5.99 | 0.45 | 8.89 | 0.1713 | 0.0218 | |||
| HON / Honeywell International Inc. | 0.00 | 6.27 | 0.45 | 0.00 | 0.1711 | 0.0085 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 34.35 | 0.45 | 15.54 | 0.1685 | 0.0298 | |||
| VST / Vistra Corp. | 0.00 | 6.00 | 0.44 | -18.23 | 0.1676 | -0.0271 | |||
| COLD / Americold Realty Trust, Inc. | 0.02 | -15.03 | 0.44 | -24.79 | 0.1674 | -0.0441 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 5.99 | 0.44 | -10.43 | 0.1653 | -0.0101 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -15.68 | 0.43 | -18.46 | 0.1637 | -0.0269 | |||
| 1THC / Tenet Healthcare Corporation | 0.00 | -139.72 | 0.43 | -383.01 | 0.1634 | 0.2330 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -45.83 | 0.43 | -45.45 | 0.1632 | -0.1211 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.43 | 0.1627 | 0.1627 | |||||
| ABT / Abbott Laboratories | 0.00 | -45.54 | 0.43 | -44.30 | 0.1604 | -0.1134 | |||
| SCT / SSE plc | 0.02 | 5.99 | 0.42 | 18.77 | 0.1601 | 0.0319 | |||
| V / Visa Inc. | 0.00 | 5.98 | 0.42 | 7.11 | 0.1594 | 0.0180 | |||
| WY / Weyerhaeuser Company | 0.02 | -12.27 | 0.42 | -25.75 | 0.1590 | -0.0445 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 21.02 | 0.42 | 0.48 | 0.1587 | 0.0087 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 11.56 | 0.41 | -3.28 | 0.1560 | 0.0067 | |||
| LRCX / Lam Research Corporation | 0.01 | -15.98 | 0.41 | -25.59 | 0.1536 | -0.0428 | |||
| CNC / Centene Corporation | 0.01 | 83.31 | 0.41 | 71.31 | 0.1535 | 0.0684 | |||
| KIM / Kimco Realty Corporation | 0.02 | -13.72 | 0.41 | -23.15 | 0.1529 | -0.0363 | |||
| MTB / M&T Bank Corporation | 0.00 | 77.06 | 0.40 | 49.44 | 0.1518 | 0.0552 | |||
| ROST / Ross Stores, Inc. | 0.00 | 10.57 | 0.40 | 2.04 | 0.1515 | 0.0105 | |||
| NTAP / NetApp, Inc. | 0.00 | 27.21 | 0.40 | -6.31 | 0.1513 | -0.0024 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -6.59 | 0.40 | -0.99 | 0.1506 | 0.0061 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 81.13 | 0.39 | 78.18 | 0.1483 | 0.0692 | |||
| H2X3 / Hiscox Ltd | 0.03 | 15.22 | 0.39 | 25.32 | 0.1476 | 0.0355 | |||
| NDB / Nordea Bank Abp | 0.03 | -6.68 | 0.39 | 7.50 | 0.1462 | 0.0170 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | -18.82 | 0.38 | -5.00 | 0.1435 | -0.0003 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 5.91 | 0.38 | -3.06 | 0.1434 | 0.0027 | |||
| KVUE / Kenvue Inc. | 0.02 | -5.69 | 0.38 | 4.74 | 0.1420 | 0.0129 | |||
| AN / AutoNation, Inc. | 0.00 | 8.77 | 0.38 | 0.27 | 0.1419 | 0.0077 | |||
| RYSD / NatWest Group plc | 0.06 | -73.84 | 0.37 | -68.49 | 0.1415 | -0.2845 | |||
| SLB / Schlumberger Limited | 0.01 | 5.99 | 0.37 | -12.47 | 0.1404 | -0.0121 | |||
| CLS / Celestica Inc. | 0.00 | 5.98 | 0.37 | -26.73 | 0.1399 | -0.0415 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.37 | 0.1387 | 0.1387 | |||||
| AXP / American Express Company | 0.00 | -15.33 | 0.37 | -28.93 | 0.1382 | -0.0466 | |||
| FI / Fiserv, Inc. | 0.00 | 13.25 | 0.36 | -3.19 | 0.1376 | 0.0025 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 30.72 | 0.36 | -10.86 | 0.1365 | -0.0089 | |||
| NOMD / Nomad Foods Limited | 0.02 | 5.98 | 0.35 | 18.79 | 0.1337 | 0.0266 | |||
| DFS / Discover Financial Services | 0.00 | -26.36 | 0.35 | -33.02 | 0.1332 | -0.0560 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -14.79 | 0.35 | -18.89 | 0.1329 | -0.0229 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.35 | 0.1327 | 0.1327 | |||||
| TXT / Textron Inc. | 0.00 | 7.79 | 0.35 | -0.85 | 0.1327 | 0.0055 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 6.16 | 0.35 | -32.23 | 0.1320 | -0.0530 | |||
| MBC / MasterBrand, Inc. | 0.03 | 13.96 | 0.34 | -20.09 | 0.1293 | -0.0244 | |||
| JBL / Jabil Inc. | 0.00 | 19.41 | 0.34 | 7.62 | 0.1282 | 0.0152 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 39.10 | 0.34 | 19.08 | 0.1274 | 0.0256 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 6.23 | 0.34 | -9.92 | 0.1271 | -0.0069 | |||
| AYI / Acuity Inc. | 0.00 | 6.90 | 0.33 | -21.51 | 0.1253 | -0.0267 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 8.02 | 0.33 | 16.20 | 0.1249 | 0.0229 | |||
| MEGEF / MEG Energy Corp. | 0.02 | 5.99 | 0.33 | -9.37 | 0.1242 | -0.0059 | |||
| REG / Regency Centers Corporation | 0.00 | -12.42 | 0.33 | -11.86 | 0.1235 | -0.0099 | |||
| AME / AMETEK, Inc. | 0.00 | 36.92 | 0.32 | 25.88 | 0.1213 | 0.0297 | |||
| PTC Therapeutics Inc / DE (000000000) | 0.32 | 0.1194 | 0.1194 | ||||||
| MOH / Molina Healthcare, Inc. | 0.00 | -16.22 | 0.32 | -11.76 | 0.1192 | -0.0091 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -12.78 | 0.31 | -29.02 | 0.1183 | -0.0400 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -78.32 | 0.31 | -77.58 | 0.1176 | -0.3799 | |||
| CAP / Capgemini SE | 0.00 | 6.47 | 0.31 | -6.65 | 0.1169 | -0.0018 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -47.80 | 0.31 | -54.00 | 0.1154 | -0.1223 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 5.99 | 0.31 | 22.49 | 0.1152 | 0.0258 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -23.07 | 0.30 | -43.81 | 0.1150 | -0.0792 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 6.04 | 0.30 | -5.70 | 0.1125 | -0.0010 | |||
| FITB / Fifth Third Bancorp | 0.01 | 5.98 | 0.30 | -13.87 | 0.1125 | -0.0119 | |||
| EVR / Evercore Inc. | 0.00 | 97.26 | 0.30 | 39.15 | 0.1115 | 0.0353 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.97 | 0.29 | -7.26 | 0.1111 | -0.0028 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.29 | 0.1106 | 0.1106 | |||||
| SAND / Sandstorm Gold Ltd. | 0.03 | 5.99 | 0.29 | 58.15 | 0.1100 | 0.0438 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -70.53 | 0.29 | -75.36 | 0.1098 | -0.3139 | |||
| DELL / Dell Technologies Inc. | 0.00 | 5.96 | 0.29 | -6.15 | 0.1096 | -0.0014 | |||
| Verona Pharma PLC / DE (000000000) | 0.29 | 0.1092 | 0.1092 | ||||||
| CVE / Cenovus Energy Inc. | 0.02 | 5.99 | 0.29 | -13.73 | 0.1092 | -0.0112 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 45.49 | 0.29 | 36.02 | 0.1085 | 0.0329 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 5.89 | 0.29 | 5.56 | 0.1076 | 0.0105 | |||
| RS / Reliance, Inc. | 0.00 | 100.81 | 0.28 | 100.00 | 0.1072 | 0.0563 | |||
| 68M / Matson, Inc. | 0.00 | 0.28 | 0.1060 | 0.1060 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -12.38 | 0.28 | -14.11 | 0.1059 | -0.0112 | |||
| SDZ / Sandoz Group AG | 0.01 | -41.68 | 0.28 | -47.26 | 0.1056 | -0.0843 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -127.66 | 0.28 | -167.40 | 0.1046 | 0.2675 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.28 | 0.1044 | 0.1044 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 5.91 | 0.28 | 8.66 | 0.1044 | 0.0133 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | 23.59 | 0.27 | -11.94 | 0.1031 | -0.0082 | |||
| CART / Maplebear Inc. | 0.01 | 0.27 | 0.1026 | 0.1026 | |||||
| MS / Morgan Stanley | 0.00 | -22.44 | 0.26 | -35.29 | 0.0998 | -0.0468 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -5.77 | 0.26 | -38.88 | 0.0987 | -0.0544 | |||
| AMH / American Homes 4 Rent | 0.01 | -15.26 | 0.26 | -8.42 | 0.0986 | -0.0038 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 6.09 | 0.26 | 1.56 | 0.0982 | 0.0061 | |||
| CI / The Cigna Group | 0.00 | -80.26 | 0.26 | -77.19 | 0.0982 | -0.3106 | |||
| TRSWAP: VRNA US EQUITY 07/24/2026 / DE (000000000) | 0.26 | 0.0978 | 0.0978 | ||||||
| SIE / Siemens Aktiengesellschaft | 0.00 | -10.46 | 0.26 | -3.76 | 0.0967 | 0.0012 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 5.99 | 0.25 | 29.23 | 0.0952 | 0.0252 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.25 | 0.0946 | 0.0946 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 28.08 | 0.25 | 15.35 | 0.0936 | 0.0165 | |||
| EBAY / eBay Inc. | 0.00 | 5.95 | 0.25 | 6.93 | 0.0934 | 0.0105 | |||
| HES / Hess Corporation | 0.00 | 0.24 | 0.0905 | 0.0905 | |||||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | 2.78 | 0.24 | 3.02 | 0.0903 | 0.0069 | |||
| FAF / First American Financial Corporation | 0.00 | 26.78 | 0.24 | 22.05 | 0.0898 | 0.0198 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -1.68 | 0.24 | -6.72 | 0.0893 | -0.0015 | |||
| CDW / CDW Corporation | 0.00 | 7.84 | 0.23 | -13.26 | 0.0867 | -0.0081 | |||
| LNH / Lancashire Holdings Limited | 0.03 | 11.47 | 0.23 | 4.65 | 0.0849 | 0.0075 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -41.45 | 0.22 | -26.33 | 0.0835 | -0.0242 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 5.98 | 0.22 | -6.78 | 0.0833 | -0.0015 | |||
| MU / Micron Technology, Inc. | 0.00 | -111.11 | 0.22 | -109.37 | 0.0831 | 0.9257 | |||
| FGR / FirstGroup plc | 0.00 | 5.97 | 0.22 | 61.94 | 0.0821 | 0.0337 | |||
| TGT / Target Corporation | 0.00 | -18.39 | 0.21 | -42.93 | 0.0795 | -0.0525 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 71.89 | 0.21 | 128.26 | 0.0794 | 0.0427 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.00 | 5.96 | 0.21 | 34.84 | 0.0790 | 0.0232 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 6.70 | 0.21 | 10.11 | 0.0783 | 0.0107 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -18.73 | 0.20 | -36.84 | 0.0771 | -0.0411 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 6.33 | 0.20 | -8.97 | 0.0767 | -0.0034 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 74.08 | 0.20 | 57.81 | 0.0764 | 0.0293 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 7.94 | 0.20 | -7.83 | 0.0758 | -0.0022 | |||
| Invesco QQQ Trust Series 1 / DE (000000000) | 0.20 | 0.0755 | 0.0755 | ||||||
| NJR / New Jersey Resources Corporation | 0.00 | 8.07 | 0.20 | 10.00 | 0.0749 | 0.0104 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 8.38 | 0.20 | 13.79 | 0.0748 | 0.0121 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -27.41 | 0.19 | -55.12 | 0.0730 | -0.0814 | |||
| SLM / SLM Corporation | 0.01 | -18.97 | 0.19 | -16.16 | 0.0728 | -0.0096 | |||
| TRSWAP: CVLT US EQUITY 07/24/2026 / DE (000000000) | 0.19 | 0.0700 | 0.0700 | ||||||
| 0AHJ / Hudbay Minerals Inc. | 0.03 | -60.28 | 0.18 | -67.84 | 0.0689 | -0.1286 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -90.21 | 0.18 | -84.23 | 0.0689 | -0.3581 | |||
| TRSWAP: SNOW US EQUITY 07/24/2026 / DE (000000000) | 0.18 | 0.0684 | 0.0684 | ||||||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.03 | -4.57 | 0.18 | 9.09 | 0.0682 | 0.0088 | |||
| FTV / Fortive Corporation | 0.00 | 8.06 | 0.18 | -7.29 | 0.0673 | -0.0018 | |||
| DSN / Danske Bank A/S | 0.01 | -90.27 | 0.18 | -88.90 | 0.0668 | -0.5117 | |||
| RH / RH | 0.00 | 0.17 | 0.0660 | 0.0660 | |||||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.01 | 5.80 | 0.17 | 2.35 | 0.0657 | 0.0047 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.17 | 0.0657 | 0.0657 | |||||
| TRSWAP: RBRK US EQUITY 07/24/2026 / DE (000000000) | 0.17 | 0.0631 | 0.0631 | ||||||
| EMR / Emerson Electric Co. | 0.00 | 5.97 | 0.16 | -14.44 | 0.0606 | -0.0066 | |||
| LKQ / LKQ Corporation | 0.00 | 5.99 | 0.15 | 8.45 | 0.0584 | 0.0072 | |||
| BNP / BNP Paribas SA | 0.00 | -48.42 | 0.15 | -36.17 | 0.0568 | -0.0275 | |||
| SYF / Synchrony Financial | 0.00 | 29.11 | 0.15 | -2.65 | 0.0556 | 0.0013 | |||
| ELV / Elevance Health, Inc. | 0.00 | -66.30 | 0.14 | -64.25 | 0.0541 | -0.0895 | |||
| Arista Networks Inc / DE (000000000) | 0.14 | 0.0540 | 0.0540 | ||||||
| BKT / Bankinter, S.A. | 0.01 | -19.01 | 0.14 | 10.16 | 0.0535 | 0.0076 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -17.19 | 0.14 | -20.00 | 0.0531 | -0.0100 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -85.52 | 0.14 | -86.40 | 0.0521 | -0.3122 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 5.96 | 0.14 | 0.00 | 0.0511 | 0.0024 | |||
| SW / Smurfit Westrock Plc | 0.00 | -54.77 | 0.13 | -64.13 | 0.0498 | -0.0824 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -46.32 | 0.13 | -46.09 | 0.0497 | -0.0377 | |||
| ICLR / ICON Public Limited Company | 0.00 | 5.87 | 0.13 | -19.87 | 0.0474 | -0.0085 | |||
| IPN / Ipsen S.A. | 0.00 | 6.01 | 0.12 | -0.84 | 0.0449 | 0.0022 | |||
| AVTR / Avantor, Inc. | 0.01 | -5.58 | 0.11 | -45.10 | 0.0424 | -0.0308 | |||
| Neurocrine Biosciences Inc / DE (000000000) | 0.11 | 0.0408 | 0.0408 | ||||||
| TRSWAP: ARGX US EQUITY 07/24/2026 / DE (000000000) | 0.11 | 0.0408 | 0.0408 | ||||||
| Monday.com Ltd / DE (000000000) | 0.11 | 0.0402 | 0.0402 | ||||||
| SYK / Stryker Corporation | 0.00 | 5.95 | 0.11 | 0.95 | 0.0402 | 0.0025 | |||
| HUM / Humana Inc. | 0.00 | -52.38 | 0.10 | -57.72 | 0.0396 | -0.0487 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -13.08 | 0.10 | -27.78 | 0.0395 | -0.0123 | |||
| GeneDx Holdings Corp / DE (000000000) | 0.10 | 0.0383 | 0.0383 | ||||||
| Axon Enterprise Inc / DE (000000000) | 0.08 | 0.0301 | 0.0301 | ||||||
| Waystar Holding Corp / DE (000000000) | 0.08 | 0.0298 | 0.0298 | ||||||
| TRSWAP: AXON US EQUITY 07/24/2025 / DE (000000000) | 0.08 | 0.0284 | 0.0284 | ||||||
| Quanta Services Inc / DE (000000000) | 0.07 | 0.0280 | 0.0280 | ||||||
| TRSWAP: CVLT US EQUITY / DE (000000000) | 0.07 | 0.0272 | 0.0272 | ||||||
| Meta Platforms Inc / DE (000000000) | 0.07 | 0.0263 | 0.0263 | ||||||
| Monday.com Ltd / DE (000000000) | 0.06 | 0.0243 | 0.0243 | ||||||
| Cloudflare Inc / DE (000000000) | 0.06 | 0.0243 | 0.0243 | ||||||
| TRSWAP: AXON US EQUITY 07/24/2026 / DE (000000000) | 0.06 | 0.0230 | 0.0230 | ||||||
| Insmed Inc / DE (000000000) | 0.06 | 0.0225 | 0.0225 | ||||||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.06 | 0.0222 | 0.0222 | ||||||
| PTC Inc / DE (000000000) | 0.06 | 0.0219 | 0.0219 | ||||||
| TRSWAP: ARGX US EQUITY 07/24/2026 / DE (000000000) | 0.06 | 0.0218 | 0.0218 | ||||||
| TRSWAP: SNOW US EQUITY 07/24/2026 / DE (000000000) | 0.06 | 0.0214 | 0.0214 | ||||||
| iShares Russell 2000 ETF / DE (000000000) | 0.06 | 0.0209 | 0.0209 | ||||||
| Atlassian Corp / DE (000000000) | 0.05 | 0.0201 | 0.0201 | ||||||
| Glaukos Corp / DE (000000000) | 0.05 | 0.0198 | 0.0198 | ||||||
| TRSWAP: RBRK US EQUITY 07/24/2026 / DE (000000000) | 0.05 | 0.0188 | 0.0188 | ||||||
| Insmed Inc / DE (000000000) | 0.04 | 0.0163 | 0.0163 | ||||||
| Haemonetics Corp / DE (000000000) | 0.04 | 0.0161 | 0.0161 | ||||||
| Quanta Services Inc / DE (000000000) | 0.04 | 0.0161 | 0.0161 | ||||||
| Cummins Inc / DE (000000000) | 0.04 | 0.0149 | 0.0149 | ||||||
| Informatica Inc / DE (000000000) | 0.04 | 0.0143 | 0.0143 | ||||||
| TRSWAP: AXON US EQUITY 07/24/2026 / DE (000000000) | 0.04 | 0.0140 | 0.0140 | ||||||
| Meta Platforms Inc / DE (000000000) | 0.04 | 0.0133 | 0.0133 | ||||||
| Enphase Energy Inc / DE (000000000) | 0.04 | 0.0133 | 0.0133 | ||||||
| GeneDx Holdings Corp / DE (000000000) | 0.04 | 0.0132 | 0.0132 | ||||||
| TRSWAP: VRNA US EQUITY 07/24/2026 / DE (000000000) | 0.03 | 0.0130 | 0.0130 | ||||||
| Guidewire Software Inc / DE (000000000) | 0.03 | 0.0128 | 0.0128 | ||||||
| TRSWAP: ARGX US EQUITY 07/24/2026 / DE (000000000) | 0.03 | 0.0121 | 0.0121 | ||||||
| TRSWAP: RBRK US EQUITY 07/24/2026 / DE (000000000) | 0.03 | 0.0119 | 0.0119 | ||||||
| Onestream Inc / DE (000000000) | 0.03 | 0.0117 | 0.0117 | ||||||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.03 | 0.0111 | 0.0111 | ||||||
| Advanced Energy Industries Inc / DE (000000000) | 0.03 | 0.0108 | 0.0108 | ||||||
| Eaton Corp PLC / DE (000000000) | 0.03 | 0.0106 | 0.0106 | ||||||
| eBay Inc / DE (000000000) | 0.03 | 0.0105 | 0.0105 | ||||||
| TRSWAP: SNOW US EQUITY 07/24/2026 / DE (000000000) | 0.03 | 0.0102 | 0.0102 | ||||||
| TRSWAP: ARGX US EQUITY 07/24/2026 / DE (000000000) | 0.03 | 0.0101 | 0.0101 | ||||||
| PROCEPT BioRobotics Corp / DE (000000000) | 0.03 | 0.0100 | 0.0100 | ||||||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.03 | 0.0098 | 0.0098 | ||||||
| Paycom Software Inc / DE (000000000) | 0.03 | 0.0096 | 0.0096 | ||||||
| TRSWAP: CVLT US EQUITY 07/24/2026 / DE (000000000) | 0.02 | 0.0090 | 0.0090 | ||||||
| TRSWAP: VRNA US EQUITY 07/24/2026 / DE (000000000) | 0.02 | 0.0089 | 0.0089 | ||||||
| Insmed Inc / DE (000000000) | 0.02 | 0.0088 | 0.0088 | ||||||
| Vistra Corp / DE (000000000) | 0.02 | 0.0086 | 0.0086 | ||||||
| Apple Inc / DE (000000000) | 0.02 | 0.0086 | 0.0086 | ||||||
| TRSWAP: ARGX US EQUITY 07/24/2026 / DE (000000000) | 0.02 | 0.0085 | 0.0085 | ||||||
| Waystar Holding Corp / DE (000000000) | 0.02 | 0.0084 | 0.0084 | ||||||
| TRSWAP: INSM US EQUITY 07/24/2025 / DE (000000000) | 0.02 | 0.0077 | 0.0077 | ||||||
| Verona Pharma PLC / DE (000000000) | 0.02 | 0.0073 | 0.0073 | ||||||
| TRSWAP: RBRK US EQUITY 07/24/2026 / DE (000000000) | 0.02 | 0.0067 | 0.0067 | ||||||
| PFE / Pfizer Inc. | 0.00 | 6.02 | 0.02 | 0.00 | 0.0065 | 0.0002 | |||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.02 | 0.0062 | 0.0062 | ||||||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.02 | 0.0060 | 0.0060 | ||||||
| Insmed Inc / DE (000000000) | 0.02 | 0.0060 | 0.0060 | ||||||
| Verona Pharma PLC / DE (000000000) | 0.02 | 0.0060 | 0.0060 | ||||||
| Tower Semiconductor Ltd / DE (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| Trade Desk Inc/The / DE (000000000) | 0.01 | 0.0056 | 0.0056 | ||||||
| iShares Russell 2000 ETF / DE (000000000) | 0.01 | 0.0054 | 0.0054 | ||||||
| TRSWAP: INSM US EQUITY 07/24/2026 / DE (000000000) | 0.01 | 0.0052 | 0.0052 | ||||||
| Glaukos Corp / DE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| Bloom Energy Corp / DE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| Commvault Systems Inc / DE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| Stanley Black & Decker Inc / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| Commvault Systems Inc / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| TRSWAP: RBRK US EQUITY 07/24/2026 / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| TRSWAP: SNOW US EQUITY 07/24/2026 / DE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| Palo Alto Networks Inc / DE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| TRSWAP: BBIO US EQUITY 07/24/2026 / DE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| Commvault Systems Inc / DE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| Spotify Technology SA / DE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| Apple Inc / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| PACCAR Inc / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| TRSWAP: INSM US EQUITY 07/24/2026 / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| KMTS / Kestra Medical Technologies, Ltd. | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| Bridgebio Pharma Inc / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| Verona Pharma PLC / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRSWAP: WAY US EQUITY 07/24/2026 / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| Caterpillar Inc / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| TRSWAP: INSM US EQUITY 07/24/2026 / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| Reddit Inc / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRSWAP: WAY US EQUITY 07/24/2026 / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| Mastercard Inc / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Vicor Corp / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Arista Networks Inc / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRSWAP: CVLT US EQUITY 07/24/2026 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRSWAP: INSM US EQUITY 07/24/2026 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| RVLV / Revolve Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0193 | ||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0944 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2836 | ||||
| CCS / Century Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0372 | ||||
| ASHM / Ashmore Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0736 | ||||
| MCY / Mercury General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| NJB / NIBE Industrier AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.2565 | ||||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5411 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| BOL / Boliden AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.1082 | ||||
| BOL / Boliden AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.1082 | ||||
| CBU / Community Financial System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1243 | ||||
| SCSC / ScanSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1263 | ||||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6422 | ||||
| LYSCF / Lynas Rare Earths Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0631 | ||||
| LYC / Lynas Rare Earths Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0631 | ||||
| SAFE / Safehold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2000 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.0127 | ||||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0547 | ||||
| CLB / Core Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0680 | ||||
| ASHTF / Ashtead Group plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1279 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1532 | ||||
| TPC / Tutor Perini Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1374 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2283 | ||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0382 | ||||
| CLNX / Cellnex Telecom, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2364 | ||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0653 | ||||
| MTHRF / M3, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2171 | ||||
| PME / Pro Medicus Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| MCG / Membership Collective Group Inc Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0752 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1635 | ||||
| AEYE / AudioEye, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4115 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2429 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0637 | ||||
| IFNNF / Infineon Technologies AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.1551 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2028 | ||||
| M82 / Atlas Arteria Limited - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | 0.0875 | ||||
| NEXT / NextDecade Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0522 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6370 | ||||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| IVN / Ivanhoe Mines Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2026 | ||||
| MLSPF / Melrose Industries PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0616 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3923 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2194 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1030 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0426 | ||||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1152 | ||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1307 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4904 | ||||
| RYI / Ryerson Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0474 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6360 | ||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0650 | ||||
| DNUT / Krispy Kreme, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0826 | ||||
| CAE / CAE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1476 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1038 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3453 | ||||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.6613 | ||||
| SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3279 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2000 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6783 | ||||
| 2NN / NN Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0977 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1817 | ||||
| XRO / Xero Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2119 | ||||
| US9778521024 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | 0.0167 | ||||
| LAC / Lithium Americas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0427 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2127 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4755 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0442 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.1202 | ||||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3658 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.3789 | ||||
| NXE / NexGen Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0602 | ||||
| MIN / Mineral Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.2124 | ||||
| UUUU / Energy Fuels Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1147 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9076 | ||||
| SAVA / Cassava Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0223 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1015 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0749 | ||||
| ENVX / Enovix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0743 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2361 | ||||
| PCT / PureCycle Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0734 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3323 | ||||
| SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0039 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0768 | ||||
| OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0342 | ||||
| JOBY / Joby Aviation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0141 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2736 | ||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2205 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5282 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.3590 | ||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0492 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3943 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1015 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1810 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0958 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0572 | ||||
| ACHR / Archer Aviation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0305 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0986 | ||||
| CLSK / CleanSpark, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9110 | ||||
| ORXJF / ORIX JREIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0183 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5432 | ||||
| DIM N / Sartorius Stedim Biotech S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2443 | ||||
| STM1 N / STMicroelectronics N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0569 | ||||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4292 | ||||
| ZLDPF / Zealand Pharma A/S | 0.00 | -100.00 | 0.00 | -100.00 | 0.0567 | ||||
| NNDNF / Nidec Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0786 | ||||
| LTR / Liontown Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.1712 | ||||
| Caterpillar Inc / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| GeneDx Holdings Corp / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| GeneDx Holdings Corp / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Spotify Technology SA / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Caterpillar Inc / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Apple Inc / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Ally Financial Inc / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| TRSWAP: NTRA US EQUITY 07/24/2026 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| TRSWAP: ATRL CN EQUITY 07/27/2026 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRSWAP: ATRL CA EQUITY 07/27/2026 / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| TRSWAP: NTRA US EQUITY 07/24/2026 / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| Stanley Black & Decker Inc / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| TRSWAP: NTRA US EQUITY 07/24/2026 / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PACCAR Inc / DE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| iShares Russell 2000 ETF / DE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| TRSWAP: EQT US EQUITY 07/24/2026 / DE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| Commvault Systems Inc / DE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| Axon Enterprise Inc / DE (000000000) | -0.01 | -0.0030 | -0.0030 | ||||||
| TRSWAP: NTRA US EQUITY 07/24/2026 / DE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| TRSWAP: ATRL CA EQUITY 07/27/2025 / DE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| TRSWAP: EQT US EQUITY 07/24/2026 / DE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| TRSWAP: ATRL CA EQUITY 07/27/2026 / DE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| TRSWAP: WGS US EQUITY 07/24/2026 / DE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| TRSWAP: NTRA US EQUITY 07/24/2025 / DE (000000000) | -0.02 | -0.0058 | -0.0058 | ||||||
| Reddit Inc / DE (000000000) | -0.02 | -0.0061 | -0.0061 | ||||||
| iShares Russell 2000 ETF / DE (000000000) | -0.02 | -0.0074 | -0.0074 | ||||||
| Monday.com Ltd / DE (000000000) | -0.02 | -0.0078 | -0.0078 | ||||||
| Verona Pharma PLC / DE (000000000) | -0.02 | -0.0079 | -0.0079 | ||||||
| Verona Pharma PLC / DE (000000000) | -0.03 | -0.0119 | -0.0119 | ||||||
| Waystar Holding Corp / DE (000000000) | -0.03 | -0.0119 | -0.0119 | ||||||
| Monday.com Ltd / DE (000000000) | -0.04 | -0.0146 | -0.0146 | ||||||
| Axon Enterprise Inc / DE (000000000) | -0.04 | -0.0154 | -0.0154 | ||||||
| NEOG / Neogen Corporation | Short | -0.01 | 24.54 | -0.05 | -45.56 | -0.0187 | 0.0137 | ||
| MYGN / Myriad Genetics, Inc. | Short | -0.01 | 24.53 | -0.05 | -27.54 | -0.0192 | 0.0058 | ||
| LOW / Lowe's Companies, Inc. | Short | -0.00 | -40.81 | -0.06 | -49.59 | -0.0234 | 0.0203 | ||
| TRUP / Trupanion, Inc. | Short | -0.00 | 24.53 | -0.07 | -4.29 | -0.0255 | -0.0003 | ||
| TRSWAP: WGS US EQUITY 07/24/2026 / DE (000000000) | -0.08 | -0.0305 | -0.0305 | ||||||
| Verona Pharma PLC / DE (000000000) | -0.08 | -0.0306 | -0.0306 | ||||||
| ERIE / Erie Indemnity Company | Short | -0.00 | 23.86 | -0.09 | 10.13 | -0.0330 | -0.0046 | ||
| AVXL / Anavex Life Sciences Corp. | Short | -0.01 | -0.09 | -0.0337 | -0.0337 | ||||
| AMBU B / Ambu A/S | Short | -0.01 | 24.55 | -0.09 | 21.62 | -0.0341 | -0.0073 | ||
| GRAL / GRAIL, Inc. | Short | -0.00 | -42.91 | -0.09 | -35.21 | -0.0351 | 0.0162 | ||
| MP / MP Materials Corp. | Short | -0.00 | -44.28 | -0.09 | -38.41 | -0.0354 | 0.0188 | ||
| CRL / Charles River Laboratories International, Inc. | Short | -0.00 | 24.33 | -0.10 | -10.81 | -0.0375 | 0.0023 | ||
| LMND / Lemonade, Inc. | Short | -0.00 | -0.10 | -0.0379 | -0.0379 | ||||
| FOXA / Fox Corporation | Short | -0.00 | -122.52 | -0.10 | -121.91 | -0.0382 | -0.2036 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | 24.56 | -0.10 | -11.40 | -0.0383 | 0.0026 | ||
| GOOS / Canada Goose Holdings Inc. | Short | -0.01 | -17.03 | -0.10 | -36.59 | -0.0393 | 0.0197 | ||
| RXRX / Recursion Pharmaceuticals, Inc. | Short | -0.02 | -18.52 | -0.10 | -37.35 | -0.0394 | 0.0201 | ||
| CRK / Comstock Resources, Inc. | Short | -0.01 | -75.13 | -0.11 | -64.03 | -0.0414 | 0.0764 | ||
| ALGN / Align Technology, Inc. | Short | -0.00 | 24.67 | -0.12 | -1.71 | -0.0436 | -0.0016 | ||
| LUMN / Lumen Technologies, Inc. | Short | -0.03 | 34.05 | -0.12 | -4.17 | -0.0437 | -0.0005 | ||
| KIK / Kikkoman Corporation | Short | -0.01 | -82.80 | -0.12 | -83.96 | -0.0454 | 0.2229 | ||
| ONT / Oxford Nanopore Technologies plc | Short | -0.08 | 24.54 | -0.13 | 9.57 | -0.0477 | -0.0063 | ||
| TXG / 10x Genomics, Inc. | Short | -0.02 | 111.56 | -0.13 | 17.27 | -0.0487 | -0.0090 | ||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.13 | -0.0508 | -0.0508 | ||||
| MTDR / Matador Resources Company | Short | -0.00 | -0.14 | -0.0525 | -0.0525 | ||||
| SPRY / ARS Pharmaceuticals, Inc. | Short | -0.01 | 24.53 | -0.14 | 33.33 | -0.0531 | -0.0153 | ||
| HUN / Huntsman Corporation | Short | -0.01 | 24.54 | -0.14 | -1.39 | -0.0537 | -0.0019 | ||
| 880 / SJM Holdings Limited | Short | -0.51 | 24.94 | -0.14 | 10.94 | -0.0538 | -0.0077 | ||
| DAY / Dayforce Inc. | Short | -0.00 | -76.01 | -0.14 | -80.43 | -0.0545 | 0.2095 | ||
| BIRK / Birkenstock Holding plc | Short | -0.00 | -18.20 | -0.15 | -29.27 | -0.0550 | 0.0185 | ||
| ONON / On Holding AG | Short | -0.00 | -0.15 | -0.0556 | -0.0556 | ||||
| MEG / Montrose Environmental Group, Inc. | Short | -0.01 | 8.71 | -0.15 | -24.00 | -0.0577 | 0.0141 | ||
| US7587501039 / Regal-Beloit Corp. | Short | -0.00 | -0.16 | -0.0587 | -0.0587 | ||||
| CZMWF / Carl Zeiss Meditec AG | Short | -0.00 | -65.05 | -0.16 | -60.61 | -0.0590 | 0.0832 | ||
| MEDP / Medpace Holdings, Inc. | Short | -0.00 | 23.97 | -0.16 | 9.03 | -0.0596 | -0.0079 | ||
| NVAQ / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) | Short | -0.03 | 72.31 | -0.16 | 81.82 | -0.0606 | -0.0287 | ||
| PTCT / PTC Therapeutics, Inc. | Short | -0.00 | -0.16 | -0.0610 | -0.0610 | ||||
| NFE / New Fortress Energy Inc. | Short | -0.03 | 34.96 | -0.16 | -51.20 | -0.0613 | 0.0579 | ||
| HIMS / Hims & Hers Health, Inc. | Short | -0.00 | -0.17 | -0.0624 | -0.0624 | ||||
| EW / Edwards Lifesciences Corporation | Short | -0.00 | 24.48 | -0.17 | 30.23 | -0.0634 | -0.0170 | ||
| NESTE N / Neste Oyj | Short | -0.02 | -63.40 | -0.17 | -70.02 | -0.0642 | 0.1394 | ||
| DXCM / DexCom, Inc. | Short | -0.00 | 24.61 | -0.17 | 2.40 | -0.0646 | -0.0047 | ||
| MDGL / Madrigal Pharmaceuticals, Inc. | Short | -0.00 | 24.34 | -0.17 | 24.64 | -0.0650 | -0.0152 | ||
| CABO / Cable One, Inc. | Short | -0.00 | 84.87 | -0.18 | 62.96 | -0.0666 | -0.0276 | ||
| GNENF / Ganfeng Lithium Group Co., Ltd. | Short | -0.07 | 24.32 | -0.18 | 22.07 | -0.0668 | -0.0145 | ||
| CORT / Corcept Therapeutics Incorporated | Short | -0.00 | -18.78 | -0.18 | -12.56 | -0.0684 | 0.0061 | ||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | Short | -0.00 | -9.19 | -0.18 | -27.31 | -0.0685 | 0.0210 | ||
| SAM / The Boston Beer Company, Inc. | Short | -0.00 | -15.62 | -0.18 | -17.35 | -0.0686 | 0.0102 | ||
| MTSR / Metsera, Inc. | Short | -0.01 | -0.19 | -0.0718 | -0.0718 | ||||
| AAL / American Airlines Group Inc. | Short | -0.02 | -0.20 | -0.0738 | -0.0738 | ||||
| BRG / Breville Group Limited | Short | -0.01 | -0.20 | -0.0740 | -0.0740 | ||||
| BL / BlackLine, Inc. | Short | -0.00 | 24.58 | -0.20 | -7.94 | -0.0747 | 0.0023 | ||
| T7W / Treasury Wine Estates Limited | Short | -0.03 | 0.97 | -0.20 | -12.72 | -0.0751 | 0.0069 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0.00 | -21.59 | -0.20 | -26.30 | -0.0753 | 0.0216 | ||
| 20V / National Beverage Corp. | Short | -0.00 | -17.30 | -0.20 | -12.61 | -0.0760 | 0.0067 | ||
| PRKS / United Parks & Resorts Inc. | Short | -0.00 | -0.20 | -0.0764 | -0.0764 | ||||
| COST / Costco Wholesale Corporation | Short | -0.00 | -162.65 | -0.21 | -175.74 | -0.0781 | -0.1776 | ||
| H / Hyatt Hotels Corporation | Short | -0.00 | -0.21 | -0.0786 | -0.0786 | ||||
| 4676 / Fuji Media Holdings, Inc. | Short | -0.01 | -0.21 | -0.0789 | -0.0789 | ||||
| TSLA / Tesla, Inc. | Short | -0.00 | -157.42 | -0.21 | -139.96 | -0.0791 | -0.2668 | ||
| IMVT / Immunovant, Inc. | Short | -0.01 | 379.51 | -0.21 | 259.32 | -0.0802 | -0.0588 | ||
| NOC / Northrop Grumman Corporation | Short | -0.00 | -44.72 | -0.21 | -44.70 | -0.0808 | 0.0583 | ||
| KRNT N / Kornit Digital Ltd. | Short | -0.01 | 24.53 | -0.21 | -19.25 | -0.0810 | 0.0141 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.01 | -41.76 | -0.22 | -50.79 | -0.0828 | 0.0771 | ||
| CVBF / CVB Financial Corp. | Short | -0.01 | 24.54 | -0.22 | 11.11 | -0.0832 | -0.0118 | ||
| UBSI / United Bankshares, Inc. | Short | -0.01 | 24.54 | -0.22 | 11.06 | -0.0836 | -0.0120 | ||
| PRVA / Privia Health Group, Inc. | Short | -0.01 | 24.54 | -0.22 | 28.32 | -0.0840 | -0.0216 | ||
| TTC / The Toro Company | Short | -0.00 | 24.56 | -0.22 | 1.83 | -0.0844 | -0.0059 | ||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | -0.01 | 29.31 | -0.23 | -15.09 | -0.0852 | 0.0101 | ||
| KMX / CarMax, Inc. | Short | -0.00 | -0.23 | -0.0854 | -0.0854 | ||||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.23 | -0.0855 | -0.0855 | ||||
| TGTX / TG Therapeutics, Inc. | Short | -0.00 | 24.54 | -0.23 | 79.37 | -0.0856 | -0.0401 | ||
| 4902 / Konica Minolta, Inc. | Short | -0.07 | -0.23 | -0.0862 | -0.0862 | ||||
| 0QL6 / Swiss Re AG | Short | -0.00 | 24.46 | -0.23 | 46.79 | -0.0865 | -0.0303 | ||
| TTEK / Tetra Tech, Inc. | Short | -0.01 | -0.23 | -0.0868 | -0.0868 | ||||
| LOTB / Lotus Bakeries NV | Short | -0.00 | -0.24 | -0.0907 | -0.0907 | ||||
| QS / QuantumScape Corporation | Short | -0.06 | 9.25 | -0.24 | -17.35 | -0.0920 | 0.0138 | ||
| RLI / RLI Corp. | Short | -0.00 | 24.53 | -0.25 | 26.02 | -0.0933 | -0.0227 | ||
| ICFI / ICF International, Inc. | Short | -0.00 | -14.81 | -0.25 | -37.94 | -0.0933 | 0.0497 | ||
| HUSQF / Husqvarna AB (publ) | Short | -0.05 | 24.54 | -0.25 | 8.81 | -0.0935 | -0.0118 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.00 | 24.48 | -0.25 | 0.40 | -0.0936 | -0.0050 | ||
| DKS / DICK'S Sporting Goods, Inc. | Short | -0.00 | -0.25 | -0.0938 | -0.0938 | ||||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | Short | -0.00 | -0.25 | -0.0942 | -0.0942 | ||||
| HRL / Hormel Foods Corporation | Short | -0.01 | -13.67 | -0.25 | -13.79 | -0.0945 | 0.0098 | ||
| CINF / Cincinnati Financial Corporation | Short | -0.00 | 24.38 | -0.25 | 26.26 | -0.0946 | -0.0235 | ||
| 4005 / Sumitomo Chemical Company, Limited | Short | -0.10 | -11.29 | -0.25 | -0.79 | -0.0953 | -0.0040 | ||
| AXTA / Axalta Coating Systems Ltd. | Short | -0.01 | 49.50 | -0.25 | 35.48 | -0.0954 | -0.0283 | ||
| TSCO / Tractor Supply Company | Short | -0.01 | 24.55 | -0.26 | 16.36 | -0.0966 | -0.0175 | ||
| COTY / Coty Inc. | Short | -0.05 | -0.26 | -0.0973 | -0.0973 | ||||
| RIVN / Rivian Automotive, Inc. | Short | -0.02 | -28.09 | -0.26 | -21.82 | -0.0975 | 0.0210 | ||
| RYTM / Rhythm Pharmaceuticals, Inc. | Short | -0.00 | 24.57 | -0.26 | 36.32 | -0.0980 | -0.0299 | ||
| AMCR / Amcor plc | Short | -0.03 | 70.41 | -0.26 | 60.98 | -0.0999 | -0.0411 | ||
| AZA / Avanza Bank Holding AB (publ) | Short | -0.01 | 24.54 | -0.27 | 37.82 | -0.1007 | -0.0314 | ||
| WING / Wingstop Inc. | Short | -0.00 | -0.27 | -0.1011 | -0.1011 | ||||
| FBIN / Fortune Brands Innovations, Inc. | Short | -0.00 | 136.35 | -0.27 | 77.48 | -0.1013 | -0.0471 | ||
| WEN / The Wendy's Company | Short | -0.02 | 37.05 | -0.27 | 15.45 | -0.1018 | -0.0181 | ||
| KBH / KB Home | Short | -0.01 | 24.55 | -0.27 | 0.37 | -0.1021 | -0.0054 | ||
| CFR / Cullen/Frost Bankers, Inc. | Short | -0.00 | 24.55 | -0.27 | 4.23 | -0.1024 | -0.0089 | ||
| CUERVO / Becle, S.A.B. de C.V. | Short | -0.24 | -0.27 | -0.1026 | -0.1026 | ||||
| MCHP / Microchip Technology Incorporated | Short | -0.01 | -183.45 | -0.28 | -183.63 | -0.1061 | -0.2332 | ||
| GPK / Graphic Packaging Holding Company | Short | -0.01 | 67.49 | -0.29 | 54.84 | -0.1090 | -0.0420 | ||
| SHAK / Shake Shack Inc. | Short | -0.00 | -0.29 | -0.1091 | -0.1091 | ||||
| BEI / Beiersdorf Aktiengesellschaft | Short | -0.00 | -0.29 | -0.1093 | -0.1093 | ||||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | Short | -0.01 | 85.41 | -0.29 | 46.27 | -0.1111 | -0.0390 | ||
| KMB / Kimberly-Clark Corporation | Short | -0.00 | -2.04 | -0.30 | -0.67 | -0.1125 | -0.0049 | ||
| ENTG / Entegris, Inc. | Short | -0.00 | -84.84 | -0.30 | -88.20 | -0.1134 | 0.7987 | ||
| PWI / Power Integrations, Inc. | Short | -0.01 | 24.53 | -0.30 | -1.96 | -0.1135 | -0.0036 | ||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | Short | -0.02 | 24.53 | -0.30 | -0.33 | -0.1147 | -0.0056 | ||
| TREX / Trex Company, Inc. | Short | -0.01 | -23.31 | -0.31 | -39.06 | -0.1178 | 0.0660 | ||
| NET / Cloudflare, Inc. | Short | -0.00 | -88.19 | -0.32 | -81.62 | -0.1198 | 0.5096 | ||
| TLSNF / Telia Company AB (publ) | Short | -0.09 | 24.54 | -0.32 | 58.91 | -0.1213 | -0.0488 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | 24.44 | -0.32 | 21.97 | -0.1218 | -0.0269 | ||
| LULU / lululemon athletica inc. | Short | -0.00 | -30.30 | -0.32 | -27.09 | -0.1220 | 0.0397 | ||
| SGRO N / SEGRO Plc | Short | -0.04 | 24.54 | -0.32 | 28.17 | -0.1220 | -0.0315 | ||
| TCBI / Texas Capital Bancshares, Inc. | Short | -0.00 | 24.50 | -0.32 | 7.64 | -0.1223 | -0.0142 | ||
| CZH / Choice Hotels International, Inc. | Short | -0.00 | -19.12 | -0.33 | -30.83 | -0.1256 | 0.0468 | ||
| 3462 / Nomura Real Estate Master Fund, Inc. | Short | -0.00 | 24.54 | -0.33 | 28.57 | -0.1258 | -0.0330 | ||
| RXST / RxSight, Inc. | Short | -0.02 | -133.20 | -0.34 | -109.63 | -0.1301 | -1.3772 | ||
| GEF / Greif, Inc. | Short | -0.01 | -0.35 | -0.1320 | -0.1320 | ||||
| GXO / GXO Logistics, Inc. | Short | -0.01 | 145.18 | -0.35 | 96.11 | -0.1334 | -0.0686 | ||
| TROW / T. Rowe Price Group, Inc. | Short | -0.00 | 24.54 | -0.36 | -5.74 | -0.1365 | 0.0010 | ||
| MC / Moelis & Company | Short | -0.01 | 80.67 | -0.36 | 23.55 | -0.1368 | -0.0317 | ||
| DOX / Amdocs Limited | Short | -0.00 | -3.46 | -0.36 | -3.20 | -0.1373 | -0.0028 | ||
| DEN / Dentsu Group Inc. | Short | -0.02 | 32.58 | -0.37 | 20.00 | -0.1384 | -0.0288 | ||
| KHC / The Kraft Heinz Company | Short | -0.01 | 24.53 | -0.37 | 21.52 | -0.1388 | -0.0302 | ||
| LBTYK / Liberty Global Ltd. | Short | -0.03 | 117.36 | -0.37 | 109.71 | -0.1388 | -0.0760 | ||
| HAYW / Hayward Holdings, Inc. | Short | -0.03 | -0.37 | -0.1396 | -0.1396 | ||||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | 24.02 | -0.37 | 22.30 | -0.1408 | -0.0313 | ||
| CGNX / Cognex Corporation | Short | -0.01 | 15.96 | -0.38 | -20.75 | -0.1444 | 0.0285 | ||
| FOXF / Fox Factory Holding Corp. | Short | -0.02 | 575.61 | -0.39 | -14.82 | -0.1457 | 0.0225 | ||
| NRE1V / Nokian Renkaat OYJ | Short | -0.05 | 24.54 | -0.40 | 18.92 | -0.1498 | -0.0302 | ||
| MAA / Mid-America Apartment Communities, Inc. | Short | -0.00 | 24.47 | -0.40 | 30.59 | -0.1498 | -0.0405 | ||
| URWP / Unibail-Rodamco-Westfield SE | Short | -0.00 | 24.52 | -0.40 | 25.94 | -0.1522 | -0.0373 | ||
| DHI / D.R. Horton, Inc. | Short | -0.00 | -0.40 | -0.1522 | -0.1522 | ||||
| LGIH / LGI Homes, Inc. | Short | -0.01 | 24.52 | -0.42 | -23.81 | -0.1570 | 0.0389 | ||
| MCW / Mister Car Wash, Inc. | Short | -0.06 | 24.54 | -0.42 | 6.36 | -0.1581 | -0.0171 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.01 | 24.53 | -0.42 | 31.46 | -0.1595 | -0.0442 | ||
| PRLB / Proto Labs, Inc. | Short | -0.01 | 24.54 | -0.42 | 4.98 | -0.1596 | -0.0151 | ||
| FTS / Fortis Inc. | Short | -0.01 | 24.55 | -0.43 | 44.75 | -0.1614 | -0.0554 | ||
| TU / TELUS Corporation | Short | -0.03 | 24.54 | -0.43 | 32.10 | -0.1617 | -0.0454 | ||
| HSY / The Hershey Company | Short | -0.00 | 1.55 | -0.44 | 13.80 | -0.1649 | -0.0272 | ||
| 8304 / Aozora Bank, Ltd. | Short | -0.03 | 60.61 | -0.44 | 43.93 | -0.1657 | -0.0561 | ||
| CBSH / Commerce Bancshares, Inc. | Short | -0.01 | 24.54 | -0.44 | 13.14 | -0.1659 | -0.0267 | ||
| GOLF / Acushnet Holdings Corp. | Short | -0.01 | 35.20 | -0.44 | 37.46 | -0.1676 | -0.0514 | ||
| SAGAB / Sagax AB | Short | -0.02 | 24.53 | -0.45 | 28.61 | -0.1680 | -0.0439 | ||
| TRSWAP: WGS US EQUITY 07/24/2026 / DE (000000000) | -0.46 | -0.1721 | -0.1721 | ||||||
| SLG / SL Green Realty Corp. | Short | -0.01 | 24.53 | -0.48 | -2.83 | -0.1817 | -0.0041 | ||
| NVT / nVent Electric plc | Short | -0.01 | -512.55 | -0.49 | -449.29 | -0.1846 | -0.2350 | ||
| 0AAZ / EQT AB (publ) | Short | -0.02 | -51.77 | -0.50 | -57.31 | -0.1884 | 0.2310 | ||
| CACC / Credit Acceptance Corporation | Short | -0.00 | 45.34 | -0.51 | 39.45 | -0.1922 | -0.0613 | ||
| 1VACN / VAT Group AG | Short | -0.00 | 4.80 | -0.52 | -1.52 | -0.1964 | -0.0069 | ||
| SCI / Service Corporation International | Short | -0.01 | 24.54 | -0.53 | 27.40 | -0.2003 | -0.0509 | ||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | Short | -0.01 | -0.53 | -0.2016 | -0.2016 | ||||
| NOVT / Novanta Inc. | Short | -0.00 | 24.48 | -0.54 | -1.10 | -0.2027 | -0.0079 | ||
| HSNGF / Hang Seng Bank Limited | Short | -0.04 | 24.60 | -0.54 | 38.76 | -0.2028 | -0.0640 | ||
| FFIN / First Financial Bankshares, Inc. | Short | -0.02 | 24.54 | -0.54 | 12.08 | -0.2030 | -0.0308 | ||
| BOH / Bank of Hawaii Corporation | Short | -0.01 | 24.55 | -0.56 | 10.63 | -0.2121 | -0.0297 | ||
| RMBS / Rambus Inc. | Short | -0.01 | -36.32 | -0.64 | -39.64 | -0.2410 | 0.1448 | ||
| GBCI / Glacier Bancorp, Inc. | Short | -0.02 | 24.53 | -0.64 | 2.24 | -0.2417 | -0.0170 | ||
| TMO / Thermo Fisher Scientific Inc. | Short | -0.00 | -2,222.97 | -0.67 | -1,629.55 | -0.2543 | -0.2702 | ||
| OS / OneStream, Inc. | Short | -0.03 | -0.69 | -0.2607 | -0.2607 | ||||
| BE / Bloom Energy Corporation | Short | -0.04 | -0.73 | -0.2748 | -0.2748 | ||||
| VCEL / Vericel Corporation | Short | -0.02 | -12.04 | -0.74 | -24.00 | -0.2808 | 0.0611 | ||
| ETN / Eaton Corporation plc | Short | -0.00 | -812.50 | -0.77 | -742.50 | -0.2912 | -0.3343 | ||
| MRK / Merck & Co., Inc. | Short | -0.01 | -233.86 | -0.78 | -215.49 | -0.2956 | -0.5390 | ||
| KEYS / Keysight Technologies, Inc. | Short | -0.01 | -0.00 | -0.81 | -18.49 | -0.3061 | 0.0507 | ||
| CWW / Commonwealth Bank of Australia | Short | -0.01 | 24.53 | -0.82 | 34.53 | -0.3104 | -0.0911 | ||
| HOLX / Hologic, Inc. | Short | -0.01 | -192.06 | -0.87 | -181.72 | -0.3273 | -0.7087 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.01 | 6.86 | -0.89 | -10.33 | -0.3376 | 0.0200 | ||
| ON / ON Semiconductor Corporation | Short | -0.02 | -53.12 | -0.93 | -64.46 | -0.3527 | 0.5899 | ||
| DDOG / Datadog, Inc. | Short | -0.01 | -35.06 | -0.94 | -53.53 | -0.3530 | 0.3685 | ||
| IBM / International Business Machines Corporation | Short | -0.00 | -276.87 | -0.95 | -267.31 | -0.3594 | -0.5636 | ||
| ACLS / Axcelis Technologies, Inc. | Short | -0.02 | -54.03 | -1.02 | -66.88 | -0.3846 | 0.7190 | ||
| CIEN / Ciena Corporation | Short | -0.02 | -17.08 | -1.03 | -12.31 | -0.3873 | 0.0211 | ||
| INTA / Intapp, Inc. | Short | -0.02 | -1.17 | -0.4424 | -0.4424 | ||||
| PCAR / PACCAR Inc | Short | -0.01 | -179.32 | -1.18 | -168.60 | -0.4456 | -1.0460 | ||
| ALLY / Ally Financial Inc. | Short | -0.04 | -1.22 | -0.4598 | -0.4598 | ||||
| PWR / Quanta Services, Inc. | Short | -0.00 | -57.24 | -1.34 | -59.32 | -0.5068 | 0.6769 | ||
| INFA / Informatica Inc. | Short | -0.07 | -1.35 | -0.5112 | -0.5112 | ||||
| CMI / Cummins Inc. | Short | -0.01 | -223.27 | -1.54 | -251.08 | -0.5816 | -0.9605 | ||
| HAE / Haemonetics Corporation | Short | -0.03 | -1.59 | -0.5996 | -0.5996 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Short | -0.02 | -31.48 | -1.63 | -38.67 | -0.6142 | 0.3373 | ||
| DE / Deere & Company | Short | -0.00 | -31.10 | -1.64 | -14.13 | -0.6192 | 0.0781 | ||
| CAT / Caterpillar Inc. | Short | -0.01 | -1.30 | -1.77 | -11.83 | -0.6668 | 0.0644 | ||
| ZTS / Zoetis Inc. | Short | -0.01 | -1.83 | -0.6890 | -0.6890 | ||||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | -2.26 | -0.8512 | -0.8512 | ||||
| ANET / Arista Networks Inc | Short | -0.03 | -9,387.54 | -2.27 | -2,324.51 | -0.8563 | -0.8939 | ||
| PTC / PTC Inc. | Short | -0.02 | -890.88 | -2.43 | -1,065.08 | -0.9180 | -1.0119 | ||
| AAPL / Apple Inc. | Short | -0.01 | -281.01 | -2.80 | -262.98 | -1.0568 | -1.6729 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -2.89 | -1.0921 | -1.0921 |
