Basic Stats
Portfolio Value $ 798,014,528
Current Positions 1,679
Latest Holdings, Performance, AUM (from 13F, 13D)

GAAVX - GMO Alternative Allocation Fund Class VI has disclosed 1,679 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 798,014,528 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAAVX - GMO Alternative Allocation Fund Class VI’s top holdings are GMO US Treasury Fund (US:US3620133690) , Hess Corporation (US:HES) , Liberty Broadband Corporation (US:LBRDK) , The AZEK Company Inc. (US:AZEK) , and Walgreens Boots Alliance, Inc. (US:WBA) . GAAVX - GMO Alternative Allocation Fund Class VI’s new positions include Parkland Corporation (US:PKIUF) , Dun & Bradstreet Holdings, Inc. (US:DNB) , Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Triumph Group, Inc. (US:TGI) , and Mr. Cooper Group Inc. (US:COOP) .

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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 %
138.26 20.2345 20.2345
27.19 3.9788 3.9788
27.19 3.9788 3.9788
0.45 22.38 3.2749 3.1088
0.58 16.37 2.3954 2.3954
1.65 18.52 2.7101 2.3940
1.79 16.09 2.3541 2.3541
15.20 2.2240 2.2240
13.89 2.0335 2.0335
13.89 2.0335 2.0335
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 %
71.06 10.3999 -19.8617
71.06 10.3999 -19.8617
1.70 0.2491 -6.1088
1.70 0.2491 -6.1088
-13.86 -2.0286 -2.0286
0.00 0.00 -2.0092
0.00 0.00 -1.7638
0.00 0.00 -1.7589
-11.60 -1.6976 -1.6976
0.00 0.00 -1.5203
13F and Fund Filings

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