Basic Stats
| Portfolio Value | $ 221,447,485 |
| Current Positions | 655 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GAFAX - ASG Global Alternatives Fund Class A has disclosed 655 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 221,447,485 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAFAX - ASG Global Alternatives Fund Class A’s top holdings are UNITED STATES CASH MANAGEMENT BILL ZCP 0.00000000 (US:US912797LM79) , United States Treasury Bill (US:US912796Z939) , MIZUHO BANK LTD (JP:US60710R4L64) , TORONTO DOMINION BK (CA:US89115BN712) , and United States Treasury Bill (US:US912796V482) . GAFAX - ASG Global Alternatives Fund Class A’s new positions include UNITED STATES CASH MANAGEMENT BILL ZCP 0.00000000 (US:US912797LM79) , United States Treasury Bill (US:US912796Z939) , MIZUHO BANK LTD (JP:US60710R4L64) , TORONTO DOMINION BK (CA:US89115BN712) , and United States Treasury Bill (US:US912796V482) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.97 | 5.8925 | 5.8925 | ||
| 9.98 | 4.2074 | 4.2074 | ||
| 9.89 | 4.1695 | 4.1695 | ||
| 10.06 | 4.2410 | 4.1201 | ||
| 8.00 | 3.3733 | 3.3733 | ||
| 7.42 | 3.1302 | 3.1302 | ||
| 7.33 | 3.0922 | 3.0922 | ||
| 6.00 | 2.5294 | 2.5294 | ||
| 5.98 | 2.5206 | 2.5206 | ||
| 5.00 | 2.1080 | 2.1080 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.5561 | ||
| 9.99 | 4.2145 | -0.4513 | ||
| 10.00 | 4.2166 | -0.4511 | ||
| 8.01 | 3.3783 | -0.3591 | ||
| -0.53 | -0.2247 | -0.3456 | ||
| -0.49 | -0.2068 | -0.3278 | ||
| -0.47 | -0.1979 | -0.3188 | ||
| 5.00 | 2.1084 | -0.2276 | ||
| 5.00 | 2.1092 | -0.2263 | ||
| 4.99 | 2.1060 | -0.2255 |
13F and Fund Filings
This form was filed on 2023-05-30 for the reporting period 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912797LM79 / UNITED STATES CASH MANAGEMENT BILL ZCP 0.00000000 | 13.97 | 5.8925 | 5.8925 | ||||||
| US912796Z939 / United States Treasury Bill | 12.50 | 68.46 | 5.2701 | 1.8090 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 10.06 | 848.77 | 4.2410 | 4.1201 | |||||
| US60710R4L64 / MIZUHO BANK LTD | 10.00 | -0.06 | 4.2166 | -0.4511 | |||||
| US89115BN712 / TORONTO DOMINION BK | 9.99 | -0.07 | 4.2145 | -0.4513 | |||||
| US912796V482 / United States Treasury Bill | 9.98 | 4.2074 | 4.2074 | ||||||
| US912796ZR38 / U.S. Treasury Bill | 9.89 | 4.1695 | 4.1695 | ||||||
| US06417ML523 / Bank of Nova Scotia/Houston | 8.01 | 0.00 | 3.3783 | -0.3591 | |||||
| US23344NS984 / DNB BK ASA NY BR CD 4.75% 23 | 8.00 | 3.3733 | 3.3733 | ||||||
| US912796ZQ54 / United States Treasury Bill | 7.42 | 3.1302 | 3.1302 | ||||||
| US912796CR84 / United States Treasury Bill | 7.33 | 3.0922 | 3.0922 | ||||||
| US83050PT250 / SKANDINAVISKA ENSKILDA BANKEN CD 4.82% 23 | 6.00 | 2.5294 | 2.5294 | ||||||
| US912796CW79 / U.S. Treasury Bill 0.000%, Due 05/02/2023 | 5.98 | 2.5206 | 2.5206 | ||||||
| US60683DCE76 / MITSUBISHI TST&BNK C | 5.00 | -0.08 | 2.1092 | -0.2263 | |||||
| US06052TS684 / Bank of America NA | 5.00 | -0.14 | 2.1084 | -0.2276 | |||||
| US86564ME959 / SUMITOMO MITSUI TR BK LTD NY CD 4.87% 23 | 5.00 | 2.1080 | 2.1080 | ||||||
| US13606KRR94 / CANADIAN IMPERIAL BK | 4.99 | -0.06 | 2.1060 | -0.2255 | |||||
| US912796CU14 / United States Treasury Bill | 4.99 | 2.1043 | 2.1043 | ||||||
| US96130ASH22 / Westpac Banking Corp/NY | 4.99 | 2.1033 | 2.1033 | ||||||
| US912797FE28 / U.S. Treasury Bills | 4.97 | 2.0969 | 2.0969 | ||||||
| US912796YV58 / United States Treasury Inflation Indexed Bonds | 3.99 | 1.6815 | 1.6815 | ||||||
| US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000 | 3.97 | 1.6741 | 1.6741 | ||||||
| US912797FM44 / United States Treasury Bills | 3.97 | 1.6731 | 1.6731 | ||||||
| US912796CT41 / United States Treasury Bill | 3.00 | 1.2637 | 1.2637 | ||||||
| US65558UF980 / Nordea Bank Abp/New York NY | 2.99 | 1.2616 | 1.2616 | ||||||
| US912796YW32 / United States Treasury Bill | 2.99 | 1.2600 | 1.2600 | ||||||
| US912797FG75 / U.S. Treasury Bills | 2.98 | 1.2557 | 1.2557 | ||||||
| US912796YN33 / United States Treasury Bill | 2.50 | 1.0538 | 1.0538 | ||||||
| LSI / Life Storage Inc - Registered Shares | 0.01 | 78.52 | 1.09 | 118.16 | 0.4612 | 0.3549 | |||
| AQUA / Evoqua Water Technologies Corp | 0.02 | 1.06 | 0.4485 | 0.4485 | |||||
| LBAI / Lakeland Bancorp, Inc. | 0.06 | -5.46 | 0.98 | -16.02 | 0.4112 | -0.1306 | |||
| NASDAQ 100 E-MINI JUN23 / DE (000000000) | 0.59 | -44.06 | 0.2502 | 0.1293 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 24.86 | 0.53 | 11.48 | 0.2252 | 0.0013 | |||
| ABBV / AbbVie Inc. | 0.00 | 109.67 | 0.50 | 107.08 | 0.2098 | 0.0975 | |||
| E-MINI RUSS 2000 JUN23 / DE (000000000) | 0.47 | -55.66 | 0.1982 | 0.0773 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.46 | -4.75 | 0.1948 | -0.0312 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 29.41 | 0.44 | 33.73 | 0.1876 | 0.0326 | |||
| STOXX EUROPE 600 JUN23 / DE (000000000) | 0.43 | -59.81 | 0.1800 | 0.0590 | |||||
| WMT / Walmart Inc. | 0.00 | 7.87 | 0.42 | 12.17 | 0.1789 | 0.0025 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.41 | 20.06 | 0.1720 | 0.0137 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 5.82 | 0.38 | 16.92 | 0.1606 | 0.0087 | |||
| FAST / Fastenal Company | 0.01 | 14.63 | 0.36 | 30.77 | 0.1508 | 0.0231 | |||
| WHEAT FUTURE(CBT) JUL23 / DCO (000000000) | 0.32 | -69.43 | 0.1370 | 0.0161 | |||||
| AMGN / Amgen Inc. | 0.00 | 49.94 | 0.32 | 38.43 | 0.1337 | 0.0265 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 11.68 | 0.32 | 12.50 | 0.1329 | 0.0018 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.30 | 27.12 | 0.1267 | 0.0162 | |||
| HSY / The Hershey Company | 0.00 | -7.66 | 0.30 | 1.37 | 0.1254 | -0.0114 | |||
| MSCI EAFE JUN23 / DE (000000000) | 0.29 | -72.83 | 0.1216 | 0.0007 | |||||
| AVGO / Broadcom Inc. | 0.00 | 68.60 | 0.28 | 93.75 | 0.1177 | 0.0504 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -30.75 | 0.28 | -30.33 | 0.1175 | -0.0690 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.27 | -0.73 | 0.1154 | -0.0132 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.27 | -3.23 | 0.1139 | -0.0165 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.27 | 11.62 | 0.1135 | 0.0010 | |||
| UNP / Union Pacific Corporation | 0.00 | 12.37 | 0.26 | 9.13 | 0.1110 | -0.0014 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 19.94 | 0.25 | 25.76 | 0.1052 | 0.0125 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.25 | 1.66 | 0.1037 | -0.0088 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.24 | -4.31 | 0.1030 | -0.0163 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.24 | 5.36 | 0.0999 | -0.0047 | |||
| RACE / Ferrari N.V. | 0.00 | 46.74 | 0.23 | 86.29 | 0.0976 | 0.0394 | |||
| NNI / Nelnet, Inc. | 0.00 | 0.00 | 0.23 | 1.32 | 0.0970 | -0.0090 | |||
| PROVIDENT FINANCIAL SERVICES / DE (000000000) | 0.22 | -79.25 | 0.0929 | -0.0280 | |||||
| MSCI EMGMKT JUN23 / DE (000000000) | 0.22 | -79.43 | 0.0920 | -0.0289 | |||||
| TGT / Target Corporation | 0.00 | 30.29 | 0.22 | 45.27 | 0.0907 | 0.0214 | |||
| ATR / AptarGroup, Inc. | 0.00 | 59.82 | 0.21 | 99.07 | 0.0900 | 0.0427 | |||
| GBDC / Golub Capital BDC, Inc. | 0.02 | 0.00 | 0.21 | 2.91 | 0.0897 | -0.0066 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 112.95 | 0.21 | 120.83 | 0.0897 | 0.0447 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.21 | 3.98 | 0.0884 | -0.0056 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.21 | 7.22 | 0.0880 | -0.0027 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 96.32 | 0.21 | 111.22 | 0.0873 | 0.0416 | |||
| MMM / 3M Company | 0.00 | 15.20 | 0.21 | 0.98 | 0.0870 | -0.0083 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -26.76 | 0.20 | 4.10 | 0.0860 | -0.0051 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.20 | 0.0857 | 0.0857 | |||||
| HON / Honeywell International Inc. | 0.00 | 144.44 | 0.20 | 118.48 | 0.0851 | 0.0419 | |||
| TRST / TrustCo Bank Corp NY | 0.01 | 0.20 | 0.0835 | 0.0835 | |||||
| TGLS / Tecnoglass Inc. | 0.00 | 0.20 | 0.0825 | 0.0825 | |||||
| MO / Altria Group, Inc. | 0.00 | 124.54 | 0.20 | 119.10 | 0.0825 | 0.0408 | |||
| PINC / Premier, Inc. | 0.01 | 0.00 | 0.19 | -7.62 | 0.0822 | -0.0161 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.19 | -2.54 | 0.0812 | -0.0111 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.19 | 2.69 | 0.0808 | -0.0061 | |||
| THFF / First Financial Corporation | 0.01 | 19.13 | 0.19 | -3.05 | 0.0806 | -0.0114 | |||
| S+P MID 400 EMINI JUN23 / DE (000000000) | 0.19 | -82.36 | 0.0791 | -0.0418 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 4,109.09 | 0.19 | 6,133.33 | 0.0790 | 0.0772 | |||
| VNT / Vontier Corporation | 0.01 | 0.19 | 0.0783 | 0.0783 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.18 | 2.79 | 0.0776 | -0.0062 | |||
| KEX / Kirby Corporation | 0.00 | 30.00 | 0.18 | 41.09 | 0.0771 | 0.0165 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -19.34 | 0.18 | 13.04 | 0.0771 | 0.0017 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 6.17 | 0.18 | -13.46 | 0.0761 | 0.0153 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 77.03 | 0.18 | 73.08 | 0.0761 | 0.0273 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.18 | 5.39 | 0.0746 | -0.0037 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.17 | 8.13 | 0.0731 | -0.0019 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.17 | -1.15 | 0.0727 | -0.0086 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.17 | 0.59 | 0.0725 | -0.0070 | |||
| NATURAL GAS FUTR MAY23 / DCO (000000000) | 0.17 | -83.87 | 0.0724 | -0.0485 | |||||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -15.53 | 0.17 | 12.58 | 0.0718 | 0.0012 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.17 | -4.55 | 0.0708 | -0.0117 | |||
| APH / Amphenol Corporation | 0.00 | 30.89 | 0.17 | 40.68 | 0.0701 | 0.0149 | |||
| PRMW / Primo Water Corporation | 0.01 | 0.00 | 0.17 | -1.19 | 0.0701 | -0.0084 | |||
| JCI / Johnson Controls International plc | 0.00 | 26.32 | 0.17 | 18.71 | 0.0700 | 0.0048 | |||
| HD / The Home Depot, Inc. | 0.00 | -47.00 | 0.16 | -50.45 | 0.0692 | -0.0854 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 26.09 | 0.16 | 11.64 | 0.0690 | 0.0006 | |||
| SCCO / Southern Copper Corporation | 0.00 | -10.74 | 0.16 | 12.50 | 0.0687 | 0.0013 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.16 | 14.08 | 0.0686 | 0.0021 | |||
| LULU / lululemon athletica inc. | 0.00 | 85.83 | 0.16 | 113.16 | 0.0685 | 0.0326 | |||
| TEL / TE Connectivity plc | 0.00 | 34.86 | 0.16 | 54.29 | 0.0685 | 0.0193 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.16 | 0.0675 | 0.0675 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.16 | 16.91 | 0.0672 | 0.0037 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.16 | 0.0669 | 0.0669 | |||||
| TSCO / Tractor Supply Company | 0.00 | -13.81 | 0.16 | -9.71 | 0.0668 | -0.0153 | |||
| RHI / Robert Half Inc. | 0.00 | 0.16 | 0.0662 | 0.0662 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.16 | 9.09 | 0.0661 | -0.0009 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.16 | 13.87 | 0.0660 | 0.0017 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -35.49 | 0.16 | -32.02 | 0.0657 | -0.0407 | |||
| TT / Trane Technologies plc | 0.00 | 32.19 | 0.16 | 44.86 | 0.0656 | 0.0154 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.16 | 6.90 | 0.0654 | -0.0027 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.15 | 8.45 | 0.0651 | -0.0011 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.15 | 12.41 | 0.0650 | 0.0007 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.15 | 0.0650 | 0.0650 | |||||
| NMIH / NMI Holdings, Inc. | 0.01 | 13.14 | 0.15 | 21.43 | 0.0645 | 0.0055 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.15 | 19.69 | 0.0644 | 0.0051 | |||
| MBUU / Malibu Boats, Inc. | 0.00 | 0.15 | 0.0640 | 0.0640 | |||||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | 18.60 | 0.15 | 29.06 | 0.0639 | 0.0093 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.15 | -1.32 | 0.0636 | -0.0074 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.15 | 7.19 | 0.0631 | -0.0022 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.15 | -5.10 | 0.0628 | -0.0105 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.15 | -8.12 | 0.0623 | -0.0126 | |||
| INMD / InMode Ltd. | 0.00 | 84.79 | 0.15 | 167.27 | 0.0621 | 0.0383 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 365.56 | 0.15 | 390.00 | 0.0620 | 0.0479 | |||
| WEN / The Wendy's Company | 0.01 | 0.00 | 0.15 | -3.95 | 0.0619 | -0.0093 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.15 | 0.69 | 0.0615 | -0.0061 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.15 | 0.0613 | 0.0613 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.15 | 4.32 | 0.0612 | -0.0039 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.14 | -4.03 | 0.0606 | -0.0090 | |||
| INVA / Innoviva, Inc. | 0.01 | 72.62 | 0.14 | 47.42 | 0.0603 | 0.0148 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.14 | -4.70 | 0.0599 | -0.0099 | |||
| CVS / CVS Health Corporation | 0.00 | 32.96 | 0.14 | 6.02 | 0.0598 | -0.0026 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 26.18 | 0.14 | 20.69 | 0.0592 | 0.0047 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.01 | 24.58 | 0.14 | 71.60 | 0.0590 | 0.0208 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 36.67 | 0.14 | 48.39 | 0.0585 | 0.0150 | |||
| TNET / TriNet Group, Inc. | 0.00 | 0.00 | 0.14 | 18.97 | 0.0583 | 0.0040 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.14 | -6.80 | 0.0578 | -0.0109 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -14.10 | 0.14 | -16.67 | 0.0572 | -0.0184 | |||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.14 | -4.26 | 0.0571 | -0.0090 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.13 | -6.34 | 0.0564 | -0.0102 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.13 | -4.35 | 0.0559 | -0.0088 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.13 | 7.32 | 0.0558 | -0.0016 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.13 | 11.02 | 0.0555 | 0.0004 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.13 | 6.56 | 0.0551 | -0.0020 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.13 | 4.00 | 0.0550 | -0.0036 | |||
| URI / United Rentals, Inc. | 0.00 | 35.39 | 0.13 | 51.16 | 0.0549 | 0.0146 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -35.77 | 0.13 | -35.82 | 0.0548 | -0.0393 | |||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.13 | 7.50 | 0.0548 | -0.0014 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.13 | -11.03 | 0.0547 | -0.0132 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.13 | 3.23 | 0.0544 | -0.0037 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 31.57 | 0.13 | -17.42 | 0.0543 | -0.0183 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.13 | 31.96 | 0.0542 | 0.0089 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.13 | 0.79 | 0.0541 | -0.0052 | |||
| EURO FX CURR FUT JUN23 / DFE (000000000) | 0.13 | -88.02 | 0.0537 | -0.0672 | |||||
| LME PRI ALUM FUTR JUN23 / DCO (000000000) | 0.13 | -88.02 | 0.0536 | -0.0673 | |||||
| INTC / Intel Corporation | 0.00 | 29.05 | 0.13 | 60.26 | 0.0531 | 0.0163 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.00 | 0.13 | 1.63 | 0.0530 | -0.0044 | |||
| DOOR / Masonite International Corporation | 0.00 | 0.00 | 0.13 | 12.61 | 0.0528 | 0.0009 | |||
| SUGAR 11 (WORLD) JUL23 / DCO (000000000) | 0.12 | -88.30 | 0.0523 | -0.0686 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.12 | -12.77 | 0.0522 | -0.0136 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 37.59 | 0.12 | 26.04 | 0.0514 | 0.0062 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.12 | -12.32 | 0.0513 | -0.0134 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.12 | 7.08 | 0.0513 | -0.0016 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -35.45 | 0.12 | -30.46 | 0.0511 | -0.0102 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -43.76 | 0.12 | -27.88 | 0.0506 | -0.0267 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.12 | 10.19 | 0.0505 | -0.0003 | |||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.12 | 20.20 | 0.0503 | 0.0038 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.12 | 3.48 | 0.0502 | -0.0038 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.12 | 16.83 | 0.0500 | 0.0028 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.12 | -8.59 | 0.0497 | -0.0101 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.12 | 9.35 | 0.0496 | -0.0006 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.12 | 0.86 | 0.0494 | -0.0049 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.12 | -4.92 | 0.0491 | -0.0081 | |||
| SIRI / Sirius XM Holdings Inc. | 0.03 | 73.92 | 0.12 | 17.35 | 0.0489 | 0.0031 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.11 | 8.57 | 0.0484 | -0.0009 | |||
| HHC / Howard Hughes Corporation | 0.00 | -19.75 | 0.11 | -16.18 | 0.0484 | -0.0153 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.11 | -6.56 | 0.0481 | -0.0090 | |||
| AIG / American International Group, Inc. | 0.00 | 0.11 | 0.0481 | 0.0481 | |||||
| GMS / GMS Inc. | 0.00 | 0.00 | 0.11 | 15.31 | 0.0481 | 0.0023 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.11 | -9.60 | 0.0479 | -0.0105 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.11 | 17.71 | 0.0479 | 0.0031 | |||
| BSIG / BrightSphere Investment Group Inc. | 0.00 | -19.66 | 0.11 | -8.26 | 0.0472 | -0.0095 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.11 | -1.77 | 0.0472 | -0.0058 | |||
| OLN / Olin Corporation | 0.00 | 5.48 | 0.11 | 11.00 | 0.0469 | -0.0000 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0466 | -0.0050 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.11 | -15.38 | 0.0466 | -0.0141 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.11 | 8.91 | 0.0466 | -0.0007 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | -18.38 | 0.11 | -12.80 | 0.0463 | -0.0122 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.00 | 0.11 | -19.26 | 0.0462 | -0.0171 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.11 | 26.74 | 0.0460 | 0.0055 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -19.47 | 0.11 | -4.42 | 0.0458 | -0.0070 | |||
| DX / Dynex Capital, Inc. | 0.01 | -48.13 | 0.11 | -50.68 | 0.0457 | -0.0567 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.00 | 0.11 | 13.83 | 0.0453 | 0.0014 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.11 | -1.83 | 0.0452 | -0.0058 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.11 | 0.95 | 0.0451 | -0.0040 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.11 | -10.26 | 0.0447 | -0.0100 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 210.31 | 0.11 | 275.00 | 0.0446 | 0.0319 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.11 | -3.67 | 0.0444 | -0.0068 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | -40.40 | 0.10 | -35.40 | 0.0442 | -0.0311 | |||
| PGR / The Progressive Corporation | 0.00 | -18.98 | 0.10 | -10.34 | 0.0440 | -0.0105 | |||
| JHG / Janus Henderson Group plc | 0.00 | -26.73 | 0.10 | -16.94 | 0.0436 | -0.0145 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -50.45 | 0.10 | -51.87 | 0.0435 | -0.0564 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -20.55 | 0.10 | -18.40 | 0.0433 | -0.0152 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.10 | -1.92 | 0.0431 | -0.0058 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | -46.86 | 0.10 | -45.74 | 0.0431 | -0.0450 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.10 | 0.0428 | 0.0428 | |||||
| CLBK / Columbia Financial, Inc. | 0.01 | -41.48 | 0.10 | -50.73 | 0.0428 | -0.0529 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.10 | 12.22 | 0.0428 | 0.0007 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.00 | 0.10 | 0.0420 | 0.0420 | |||||
| PM / Philip Morris International Inc. | 0.00 | 6.47 | 0.10 | 2.06 | 0.0419 | -0.0034 | |||
| EBF / Ennis, Inc. | 0.00 | 0.00 | 0.10 | -4.85 | 0.0416 | -0.0068 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.10 | -3.92 | 0.0415 | -0.0061 | |||
| CRM / Salesforce, Inc. | 0.00 | -22.13 | 0.10 | 16.87 | 0.0412 | 0.0023 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.10 | 14.12 | 0.0412 | 0.0012 | |||
| NLOK / NortonLifeLock Inc | 0.01 | 0.00 | 0.10 | -19.83 | 0.0410 | -0.0156 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.10 | -6.80 | 0.0408 | -0.0073 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 0.00 | 0.10 | -7.69 | 0.0406 | -0.0084 | |||
| NWL / Newell Brands Inc. | 0.01 | 0.00 | 0.10 | -5.00 | 0.0403 | -0.0066 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.10 | 4.40 | 0.0401 | -0.0026 | |||
| NWBI / Northwest Bancshares, Inc. | 0.01 | -87.89 | 0.09 | -85.84 | 0.0399 | -0.0615 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 34.40 | 0.09 | 11.90 | 0.0398 | 0.0001 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.09 | -7.00 | 0.0394 | -0.0075 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.01 | 0.00 | 0.09 | 5.68 | 0.0393 | -0.0019 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 255.70 | 0.09 | 264.00 | 0.0387 | 0.0272 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.09 | 9.64 | 0.0386 | -0.0006 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.09 | 4.60 | 0.0384 | -0.0026 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.09 | 13.92 | 0.0381 | 0.0012 | |||
| WABC / Westamerica Bancorporation | 0.00 | 30.10 | 0.09 | -2.17 | 0.0380 | -0.0051 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.09 | -3.26 | 0.0376 | -0.0058 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.01 | 0.09 | 0.0375 | 0.0375 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.09 | 11.39 | 0.0375 | 0.0002 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.09 | 18.92 | 0.0374 | 0.0028 | |||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.09 | -2.25 | 0.0369 | -0.0049 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 37.52 | 0.09 | 10.26 | 0.0366 | 0.0001 | |||
| NEWR / New Relic Inc | 0.00 | 2,234.69 | 0.09 | 4,200.00 | 0.0363 | 0.0350 | |||
| NL0012169213 / QIAGEN NV | 0.00 | 0.00 | 0.09 | -8.60 | 0.0362 | -0.0073 | |||
| WK / Workiva Inc. | 0.00 | -27.11 | 0.08 | -11.58 | 0.0358 | -0.0087 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 16.18 | 0.08 | 0.00 | 0.0356 | -0.0039 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.08 | -13.54 | 0.0354 | -0.0098 | |||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.01 | 0.00 | 0.08 | 0.00 | 0.0352 | -0.0037 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.08 | -8.79 | 0.0351 | -0.0075 | |||
| DEA / Easterly Government Properties, Inc. | 0.01 | 199.95 | 0.08 | 189.29 | 0.0346 | 0.0213 | |||
| BP CURRENCY FUT JUN23 / DFE (000000000) | 0.08 | -92.45 | 0.0339 | -0.0870 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.08 | -3.61 | 0.0338 | -0.0050 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.08 | 0.00 | 0.0337 | -0.0032 | |||
| SONO / Sonos, Inc. | 0.00 | 0.00 | 0.08 | 16.42 | 0.0333 | 0.0016 | |||
| XRX / Xerox Holdings Corporation | 0.01 | 0.00 | 0.08 | 5.41 | 0.0332 | -0.0016 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.08 | 0.0332 | 0.0332 | |||||
| EURO STOXX 50 JUN23 / DE (000000000) | 0.08 | -92.64 | 0.0331 | -0.0878 | |||||
| RH / RH | 0.00 | 0.00 | 0.08 | -9.41 | 0.0328 | -0.0070 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.00 | 0.00 | 0.08 | -14.61 | 0.0321 | -0.0096 | |||
| ALX / Alexander's, Inc. | 0.00 | 0.00 | 0.08 | -11.76 | 0.0319 | -0.0082 | |||
| PWR / Quanta Services, Inc. | 0.00 | 210.49 | 0.07 | 305.56 | 0.0312 | 0.0232 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.07 | -5.19 | 0.0311 | -0.0050 | |||
| MODV / ModivCare Inc. | 0.00 | 0.00 | 0.07 | -5.26 | 0.0304 | -0.0055 | |||
| COP / ConocoPhillips | 0.00 | -55.37 | 0.07 | -62.83 | 0.0302 | -0.0589 | |||
| DOLLAR INDEX JUN23 / DFE (000000000) | 0.07 | -93.40 | 0.0298 | -0.0911 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 228.39 | 0.07 | 353.33 | 0.0290 | 0.0219 | |||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.07 | -11.69 | 0.0288 | -0.0072 | |||
| G3651J115 / ORDINARY SHARES | 0.07 | -93.87 | 0.0276 | -0.0934 | |||||
| ENVIVA INC / DE (000000000) | 0.07 | -93.87 | 0.0274 | -0.0935 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.06 | 31.91 | 0.0266 | 0.0043 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.06 | 24.00 | 0.0265 | 0.0031 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.06 | 0.0265 | 0.0265 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.06 | 1.64 | 0.0264 | -0.0021 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.06 | -10.29 | 0.0259 | -0.0061 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 28.35 | 0.06 | 43.90 | 0.0251 | 0.0069 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.06 | 0.0248 | 0.0248 | |||||
| SBLK / Star Bulk Carriers Corp. | 0.00 | 0.00 | 0.06 | 9.62 | 0.0243 | -0.0002 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0243 | -0.0028 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.06 | 0.00 | 0.0242 | -0.0025 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0241 | -0.0027 | |||
| CVI / CVR Energy, Inc. | 0.00 | 0.00 | 0.06 | 3.77 | 0.0235 | -0.0014 | |||
| NUE / Nucor Corporation | 0.00 | 317.65 | 0.05 | 575.00 | 0.0231 | 0.0193 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.05 | 0.0231 | 0.0231 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.05 | 43.24 | 0.0225 | 0.0051 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.05 | 0.0221 | 0.0221 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 16.17 | 0.05 | -3.77 | 0.0218 | -0.0032 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.05 | -20.63 | 0.0213 | -0.0084 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.05 | -3.85 | 0.0213 | -0.0031 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.05 | 2.04 | 0.0212 | -0.0018 | |||
| SIGNATURE BANK / DE (000000000) | 0.05 | -95.28 | 0.0211 | -0.0998 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.05 | 0.0207 | 0.0207 | |||||
| SOYBEAN MEAL FUTR JUL23 / DCO (000000000) | 0.05 | -95.47 | 0.0206 | -0.1003 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.05 | -5.88 | 0.0203 | -0.0036 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.05 | -11.54 | 0.0197 | -0.0049 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | 0.00 | 0.05 | 4.55 | 0.0196 | -0.0010 | |||
| BTU / Peabody Energy Corporation | 0.00 | 0.00 | 0.05 | -2.13 | 0.0195 | -0.0028 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.05 | -11.54 | 0.0194 | -0.0051 | |||
| TEXAS CAPITAL BANCSHARES INC / DE (000000000) | 0.05 | -95.75 | 0.0194 | -0.1016 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.05 | -2.17 | 0.0190 | -0.0029 | |||
| MONTROSE ENVIRONMENTAL GROUP / DE (000000000) | 0.04 | -95.85 | 0.0186 | -0.1023 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.04 | -2.27 | 0.0184 | -0.0024 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.04 | 2.38 | 0.0182 | -0.0016 | |||
| FTSE CHINA A50 APR23 / DE (000000000) | 0.04 | -96.04 | 0.0180 | -0.1030 | |||||
| AR / Antero Resources Corporation | 0.00 | 68.45 | 0.04 | 27.27 | 0.0178 | 0.0036 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.04 | 2.44 | 0.0177 | -0.0018 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.04 | -2.38 | 0.0173 | -0.0024 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.04 | -96.23 | 0.0173 | -0.1036 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.04 | -96.23 | 0.0173 | -0.1036 | |||||
| WSFS FINANCIAL CORP / DE (000000000) | 0.04 | -96.23 | 0.0172 | -0.1037 | |||||
| BHC / Bausch Health Companies Inc. | 0.01 | 0.04 | 0.0172 | 0.0172 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0171 | -0.0018 | |||
| EQC / Equity Commonwealth | 0.00 | 0.00 | 0.04 | -17.02 | 0.0166 | -0.0055 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.04 | 2.70 | 0.0162 | -0.0014 | |||
| MAGNITE INC / DE (000000000) | 0.04 | -96.42 | 0.0161 | -0.1048 | |||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.04 | -5.00 | 0.0161 | -0.0026 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.04 | -13.64 | 0.0161 | -0.0047 | |||
| GAP INC/THE / DE (000000000) | 0.04 | -96.51 | 0.0157 | -0.1053 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0155 | -0.0015 | |||
| ALE / ALLETE, Inc. | 0.00 | -64.00 | 0.04 | -62.50 | 0.0155 | 0.0023 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.04 | -5.26 | 0.0154 | -0.0024 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0154 | -0.0022 | |||
| VORNADO REALTY TRUST / DE (000000000) | 0.04 | -96.70 | 0.0150 | -0.1059 | |||||
| AVIDXCHANGE HOLDINGS INC / DE (000000000) | 0.04 | -96.70 | 0.0150 | -0.1059 | |||||
| UNITED AIRLINES HOLDINGS INC / DE (000000000) | 0.04 | -96.70 | 0.0149 | -0.1060 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.04 | 12.90 | 0.0148 | -0.0001 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.03 | -5.56 | 0.0146 | -0.0027 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.03 | -5.71 | 0.0143 | -0.0020 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.03 | -5.71 | 0.0143 | -0.0020 | |||
| ROYAL CARIBBEAN CRUISES LTD / DE (000000000) | 0.03 | -96.89 | 0.0142 | -0.1067 | |||||
| CLEAN ENERGY FUELS CORP / DE (000000000) | 0.03 | -96.89 | 0.0142 | -0.1068 | |||||
| L / Loews Corporation | 0.00 | 23.82 | 0.03 | 22.22 | 0.0141 | 0.0014 | |||
| EXPRO GROUP HOLDINGS NV / DE (000000000) | 0.03 | -96.89 | 0.0141 | -0.1068 | |||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.03 | -2.94 | 0.0140 | -0.0020 | |||
| SJM / The J. M. Smucker Company | 0.00 | -41.36 | 0.03 | -41.82 | 0.0137 | -0.0124 | |||
| NNN / NNN REIT, Inc. | 0.00 | 0.03 | 0.0137 | 0.0137 | |||||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0136 | -0.0005 | |||
| CHEMOURS CO/THE / DE (000000000) | 0.03 | -97.08 | 0.0134 | -0.1075 | |||||
| WELLS FARGO & CO / DE (000000000) | 0.03 | -97.08 | 0.0134 | -0.1076 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.00 | 0.03 | -3.12 | 0.0133 | -0.0018 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0131 | -0.0015 | |||
| SPI 200 FUTURES JUN23 / DE (000000000) | 0.03 | -97.17 | 0.0129 | -0.1080 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.03 | 0.0128 | 0.0128 | |||||
| CNA / CNA Financial Corporation | 0.00 | 0.03 | 0.0128 | 0.0128 | |||||
| COTTON NO.2 FUTR MAY23 / DCO (000000000) | 0.03 | -97.17 | 0.0127 | -0.1082 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0127 | -0.0017 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0127 | -0.0014 | |||
| AGR / Avangrid, Inc. | 0.00 | 0.00 | 0.03 | -9.37 | 0.0126 | -0.0024 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.03 | 3.57 | 0.0125 | -0.0008 | |||
| COPPER FUTURE MAY23 / DCO (000000000) | 0.03 | -97.26 | 0.0125 | -0.1084 | |||||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0125 | -0.0014 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.03 | 3.57 | 0.0124 | -0.0007 | |||
| IHEARTMEDIA INC - CLASS A / DE (000000000) | 0.03 | -97.26 | 0.0123 | -0.1086 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0123 | -0.0013 | |||
| ENX / Euronext N.V. | 0.03 | -97.26 | 0.0123 | -0.1086 | |||||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0122 | -0.0000 | |||
| VIATRIS INC / DE (000000000) | 0.03 | -97.36 | 0.0122 | -0.1087 | |||||
| AVIS BUDGET GROUP INC / DE (000000000) | 0.03 | -97.36 | 0.0120 | -0.1089 | |||||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.03 | -3.45 | 0.0120 | -0.0019 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.03 | -6.90 | 0.0117 | -0.0019 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0116 | -0.0024 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0116 | -0.0019 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.03 | -3.57 | 0.0115 | -0.0018 | |||
| MARQETA INC-A / DE (000000000) | 0.03 | -97.55 | 0.0114 | -0.1096 | |||||
| FTSE 100 IDX FUT JUN23 / DE (000000000) | 0.03 | -97.64 | 0.0109 | -0.1100 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0109 | -0.0015 | |||
| TRIUMPH GROUP INC / DE (000000000) | 0.02 | -97.74 | 0.0103 | -0.1106 | |||||
| SAFT / Safety Insurance Group, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0103 | -0.0026 | |||
| PATTERSON-UTI ENERGY INC / DE (000000000) | 0.02 | -97.74 | 0.0102 | -0.1107 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0102 | -0.0021 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0101 | -0.0013 | |||
| TFS FINANCIAL CORP / DE (000000000) | 0.02 | -97.83 | 0.0098 | -0.1111 | |||||
| G3651J115 / ORDINARY SHARES | 0.02 | -97.83 | 0.0097 | -0.1112 | |||||
| SILVER FUTURE MAY23 / DCO (000000000) | 0.02 | -97.92 | 0.0093 | -0.1116 | |||||
| LIVE CATTLE FUTR JUN23 / DCO (000000000) | 0.02 | -98.02 | 0.0092 | -0.1117 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | -98.11 | 0.0086 | -0.1123 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | -98.11 | 0.0086 | -0.1123 | |||||
| SLM CORP / DE (000000000) | 0.02 | -98.11 | 0.0086 | -0.1123 | |||||
| SERVICE PROPERTIES TRUST / DE (000000000) | 0.02 | -98.21 | 0.0083 | -0.1126 | |||||
| SLEEP NUMBER CORP / DE (000000000) | 0.02 | -98.21 | 0.0083 | -0.1126 | |||||
| CARPENTER TECHNOLOGY / DE (000000000) | 0.02 | -98.21 | 0.0081 | -0.1128 | |||||
| BRAZIL REAL FUT MAY23 / DFE (000000000) | 0.02 | -98.30 | 0.0080 | -0.1129 | |||||
| LIFE TIME GROUP HOLDINGS INC / DE (000000000) | 0.02 | -98.30 | 0.0078 | -0.1131 | |||||
| OMXS30 IND FUTURE APR23 / DE (000000000) | 0.02 | -98.30 | 0.0078 | -0.1131 | |||||
| CBRE GROUP INC - A / DE (000000000) | 0.02 | -98.30 | 0.0077 | -0.1132 | |||||
| 8X8 INC / DE (000000000) | 0.02 | -98.40 | 0.0075 | -0.1134 | |||||
| IBEX 35 INDX FUTR APR23 / DE (000000000) | 0.02 | -98.40 | 0.0074 | -0.1135 | |||||
| DAX INDEX FUTURE JUN23 / DE (000000000) | 0.02 | -98.40 | 0.0072 | -0.1137 | |||||
| MEXICAN PESO FUT JUN23 / DFE (000000000) | 0.02 | -98.40 | 0.0072 | -0.1137 | |||||
| FTSE/MIB IDX FUT JUN23 / DE (000000000) | 0.02 | -98.40 | 0.0072 | -0.1137 | |||||
| AGNC INVESTMENT CORP / DE (000000000) | 0.02 | -98.49 | 0.0071 | -0.1138 | |||||
| MACERICH CO/THE / DE (000000000) | 0.02 | -98.49 | 0.0070 | -0.1139 | |||||
| LONG GILT FUTURE JUN23 / DIR (000000000) | 0.02 | -98.49 | 0.0070 | -0.1139 | |||||
| GREEN PLAINS INC / DE (000000000) | 0.02 | -98.49 | 0.0068 | -0.1141 | |||||
| GLOBALSTAR INC / DE (000000000) | 0.02 | -98.58 | 0.0067 | -0.1142 | |||||
| CANNAE HOLDINGS INC / DE (000000000) | 0.02 | -98.58 | 0.0066 | -0.1144 | |||||
| VENTAS INC / DE (000000000) | 0.02 | -98.58 | 0.0065 | -0.1144 | |||||
| KOSMOS ENERGY LTD / DE (000000000) | 0.02 | -98.58 | 0.0064 | -0.1145 | |||||
| EURO-BTP FUTURE JUN23 / DIR (000000000) | 0.01 | -98.68 | 0.0063 | -0.1146 | |||||
| ALECTOR INC / DE (000000000) | 0.01 | -98.68 | 0.0062 | -0.1147 | |||||
| RENAISSANCERE HOLDINGS LTD / DE (000000000) | 0.01 | -98.68 | 0.0062 | -0.1148 | |||||
| DELTA AIR LINES INC / DE (000000000) | 0.01 | -98.68 | 0.0059 | -0.1150 | |||||
| HUDSON PACIFIC PROPERTIES IN / DE (000000000) | 0.01 | -98.77 | 0.0059 | -0.1150 | |||||
| FIDELITY NATIONAL INFO SERV / DE (000000000) | 0.01 | -98.77 | 0.0059 | -0.1151 | |||||
| GENERAC HOLDINGS INC / DE (000000000) | 0.01 | -98.77 | 0.0058 | -0.1151 | |||||
| NORWEGIAN CRUISE LINE HOLDIN / DE (000000000) | 0.01 | -98.77 | 0.0058 | -0.1151 | |||||
| VLO / Valero Energy Corporation | 0.00 | -85.43 | 0.01 | -84.42 | 0.0052 | -0.0309 | |||
| DHT HOLDINGS INC / DE (000000000) | 0.01 | -98.87 | 0.0051 | -0.1158 | |||||
| SCOTTS MIRACLE-GRO CO / DE (000000000) | 0.01 | -98.87 | 0.0051 | -0.1158 | |||||
| DESIGNER BRANDS INC-CLASS A / DE (000000000) | 0.01 | -98.87 | 0.0051 | -0.1158 | |||||
| LYFT INC-A / DE (000000000) | 0.01 | -98.96 | 0.0047 | -0.1162 | |||||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.01 | -15.38 | 0.0047 | -0.0018 | |||
| ELANCO ANIMAL HEALTH INC / DE (000000000) | 0.01 | -98.96 | 0.0047 | -0.1163 | |||||
| CLEVELAND-CLIFFS INC / DE (000000000) | 0.01 | -98.96 | 0.0046 | -0.1163 | |||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | -0.0004 | |||
| FTSE/JSE TOP 40 JUN23 / DE (000000000) | 0.01 | -99.06 | 0.0044 | -0.1165 | |||||
| UNITED STATES STEEL CORP / DE (000000000) | 0.01 | -99.06 | 0.0044 | -0.1165 | |||||
| JONES LANG LASALLE INC / DE (000000000) | 0.01 | -99.06 | 0.0044 | -0.1165 | |||||
| UBER TECHNOLOGIES INC / DE (000000000) | 0.01 | -99.06 | 0.0043 | -0.1166 | |||||
| GRAB HOLDINGS LTD - CL A / DE (000000000) | 0.01 | -99.06 | 0.0042 | -0.1167 | |||||
| RCI HOSPITALITY HOLDINGS INC / DE (000000000) | 0.01 | -99.15 | 0.0042 | -0.1167 | |||||
| MERCURY GENERAL CORP / DE (000000000) | 0.01 | -99.15 | 0.0042 | -0.1167 | |||||
| HELEN OF TROY LTD / DE (000000000) | 0.01 | -99.15 | 0.0041 | -0.1168 | |||||
| OVINTIV INC / DE (000000000) | 0.01 | -99.15 | 0.0040 | -0.1169 | |||||
| XENIA HOTELS & RESORTS INC / DE (000000000) | 0.01 | -99.15 | 0.0040 | -0.1169 | |||||
| NOBLE CORP PLC / DE (000000000) | 0.01 | -99.25 | 0.0038 | -0.1172 | |||||
| ENSTAR GROUP LTD / DE (000000000) | 0.01 | -99.25 | 0.0036 | -0.1173 | |||||
| FIVERR INTERNATIONAL LTD / DE (000000000) | 0.01 | -99.25 | 0.0036 | -0.1174 | |||||
| DENALI THERAPEUTICS INC / DE (000000000) | 0.01 | -99.34 | 0.0034 | -0.1176 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | -99.34 | 0.0033 | -0.1176 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | -99.34 | 0.0033 | -0.1176 | |||||
| PERIMETER SOLUTIONS SA / DE (000000000) | 0.01 | -99.34 | 0.0033 | -0.1177 | |||||
| MOSAIC CO/THE / DE (000000000) | 0.01 | -99.34 | 0.0030 | -0.1179 | |||||
| ALLEGIANT TRAVEL CO / DE (000000000) | 0.01 | -99.34 | 0.0030 | -0.1179 | |||||
| AUST 10Y BOND FUT JUN23 / DIR (000000000) | 0.01 | -99.43 | 0.0029 | -0.1180 | |||||
| KITE REALTY GROUP TRUST / DE (000000000) | 0.01 | -99.43 | 0.0028 | -0.1181 | |||||
| UGI CORP / DE (000000000) | 0.01 | -99.43 | 0.0027 | -0.1182 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | -99.43 | 0.0026 | -0.1183 | |||||
| DOUGLAS EMMETT INC / DE (000000000) | 0.01 | -99.43 | 0.0026 | -0.1183 | |||||
| DISH NETWORK CORP-A / DE (000000000) | 0.01 | -99.43 | 0.0026 | -0.1184 | |||||
| BIOLIFE SOLUTIONS INC / DE (000000000) | 0.01 | -99.53 | 0.0025 | -0.1184 | |||||
| ETSY INC / DE (000000000) | 0.01 | -99.53 | 0.0025 | -0.1184 | |||||
| LIVE NATION ENTERTAINMENT IN / DE (000000000) | 0.01 | -99.53 | 0.0025 | -0.1184 | |||||
| SQUARE INC - A / DE (000000000) | 0.01 | -99.53 | 0.0025 | -0.1184 | |||||
| INR/USD APR23 / DFE (000000000) | 0.01 | -99.53 | 0.0025 | -0.1184 | |||||
| WILLIAMS-SONOMA INC / DE (000000000) | 0.01 | -99.53 | 0.0024 | -0.1185 | |||||
| OLAPLEX HOLDINGS INC / DE (000000000) | 0.01 | -99.53 | 0.0023 | -0.1186 | |||||
| VERITIV CORP / DE (000000000) | 0.01 | -99.53 | 0.0023 | -0.1186 | |||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0023 | -0.0008 | |||
| ANNALY CAPITAL MANAGEMENT, INC / DE (000000000) | 0.01 | -99.53 | 0.0023 | -0.1186 | |||||
| ULTRAGENYX PHARMACEUTICAL IN / DE (000000000) | 0.00 | -99.62 | 0.0021 | -0.1188 | |||||
| LIVENT CORP / DE (000000000) | 0.00 | -99.62 | 0.0021 | -0.1188 | |||||
| LYONDELLBASELL INDU-CL A / DE (000000000) | 0.00 | -99.62 | 0.0021 | -0.1189 | |||||
| ACADIA REALTY TRUST / DE (000000000) | 0.00 | -99.62 | 0.0020 | -0.1189 | |||||
| COG / Cabot Oil & Gas Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0002 | |||
| AGIOS PHARMACEUTICALS INC / DE (000000000) | 0.00 | -99.62 | 0.0020 | -0.1189 | |||||
| WASHINGTON REIT / DE (000000000) | 0.00 | -99.62 | 0.0019 | -0.1190 | |||||
| RINGCENTRAL INC-CLASS A / DE (000000000) | 0.00 | -99.62 | 0.0019 | -0.1191 | |||||
| AMERICOLD REALTY TRUST INC / DE (000000000) | 0.00 | -99.62 | 0.0018 | -0.1191 | |||||
| JELD-WEN HOLDING INC / DE (000000000) | 0.00 | -99.62 | 0.0018 | -0.1191 | |||||
| APA CORP / DE (000000000) | 0.00 | -99.62 | 0.0018 | -0.1192 | |||||
| TRONOX HOLDINGS PLC- A / DE (000000000) | 0.00 | -99.72 | 0.0017 | -0.1192 | |||||
| VF CORP / DE (000000000) | 0.00 | -99.72 | 0.0016 | -0.1193 | |||||
| REALOGY HOLDINGS CORP / DE (000000000) | 0.00 | -99.72 | 0.0016 | -0.1193 | |||||
| HANESBRANDS INC / DE (000000000) | 0.00 | -99.72 | 0.0016 | -0.1193 | |||||
| DOCUSIGN INC / DE (000000000) | 0.00 | -99.72 | 0.0015 | -0.1194 | |||||
| BROOKFIELD ASSET / DE (000000000) | 0.00 | -99.72 | 0.0015 | -0.1195 | |||||
| PBF ENERGY INC-CLASS A / DE (000000000) | 0.00 | -99.72 | 0.0015 | -0.1195 | |||||
| TWILIO INC - A / DE (000000000) | 0.00 | -99.72 | 0.0014 | -0.1195 | |||||
| DANA INC / DE (000000000) | 0.00 | -99.72 | 0.0014 | -0.1195 | |||||
| 3MO EURO EURIBOR SEP23 / DIR (000000000) | 0.00 | -99.72 | 0.0014 | -0.1195 | |||||
| MARAVAI LIFESCIENCES HLDGS-A / DE (000000000) | 0.00 | -99.72 | 0.0014 | -0.1196 | |||||
| CARMAX INC / DE (000000000) | 0.00 | -99.72 | 0.0014 | -0.1196 | |||||
| BAKER HUGHES CO / DE (000000000) | 0.00 | -99.72 | 0.0013 | -0.1196 | |||||
| DATADOG INC - CLASS A / DE (000000000) | 0.00 | -99.72 | 0.0013 | -0.1196 | |||||
| PHILLIPS 66 / DE (000000000) | 0.00 | -99.72 | 0.0013 | -0.1196 | |||||
| XP INC - CLASS A / DE (000000000) | 0.00 | -99.81 | 0.0013 | -0.1197 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | -99.81 | 0.0012 | -0.1197 | |||||
| MSCI SING IX ETS APR23 / DE (000000000) | 0.00 | -99.81 | 0.0011 | -0.1198 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| FULGENT GENETICS INC / DE (000000000) | 0.00 | -99.81 | 0.0011 | -0.1198 | |||||
| AMERICAN AIRLINES GROUP INC / DE (000000000) | 0.00 | -99.81 | 0.0011 | -0.1198 | |||||
| WARNER BROS DISCOVERY INC / DE (000000000) | 0.00 | -99.81 | 0.0011 | -0.1198 | |||||
| CAESARS ENTERTAINMENT INC / DE (000000000) | 0.00 | -99.81 | 0.0011 | -0.1198 | |||||
| HILLTOP HOLDINGS INC / DE (000000000) | 0.00 | -99.81 | 0.0010 | -0.1199 | |||||
| NIKKEI 225 (OSE) JUN23 / DE (000000000) | 0.00 | -99.81 | 0.0010 | -0.1199 | |||||
| SOUTHWESTERN ENERGY CO / DE (000000000) | 0.00 | -99.81 | 0.0010 | -0.1199 | |||||
| PILGRIM'S PRIDE CORP / DE (000000000) | 0.00 | -99.81 | 0.0010 | -0.1199 | |||||
| RAPID7 INC / DE (000000000) | 0.00 | -99.81 | 0.0009 | -0.1200 | |||||
| PDC ENERGY INC / DE (000000000) | 0.00 | -99.81 | 0.0009 | -0.1200 | |||||
| CHARTER COMMUNICATIONS INC-A / DE (000000000) | 0.00 | -99.81 | 0.0009 | -0.1200 | |||||
| ABBOTT LABORATORIES / DE (000000000) | 0.00 | -99.91 | 0.0008 | -0.1201 | |||||
| AVERY DENNISON CORP / DE (000000000) | 0.00 | -99.91 | 0.0008 | -0.1202 | |||||
| WIDEOPENWEST INC / DE (000000000) | 0.00 | -99.91 | 0.0008 | -0.1202 | |||||
| SOUTHWEST AIRLINES CO / DE (000000000) | 0.00 | -99.91 | 0.0007 | -0.1202 | |||||
| CIVITAS RESOURCES INC / DE (000000000) | 0.00 | -99.91 | 0.0007 | -0.1202 | |||||
| EQT CORP / DE (000000000) | 0.00 | -99.91 | 0.0007 | -0.1203 | |||||
| BRIGHT HORIZONS FAMILY SOLUT / DE (000000000) | 0.00 | -99.91 | 0.0007 | -0.1203 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| DAVITA INC / DE (000000000) | 0.00 | -99.91 | 0.0004 | -0.1205 | |||||
| ZOOM VIDEO COMMUNICATIONS-A / DE (000000000) | 0.00 | -99.91 | 0.0004 | -0.1205 | |||||
| SAFEHOLD INC / DE (000000000) | 0.00 | -100.00 | 0.0004 | -0.1205 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | -100.00 | 0.0004 | -0.1205 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | -100.00 | 0.0004 | -0.1205 | |||||
| FTSE TAIWAN INDEX APR23 / DE (000000000) | 0.00 | -100.00 | 0.0004 | -0.1205 | |||||
| RANGE RESOURCES CORP / DE (000000000) | 0.00 | -100.00 | 0.0004 | -0.1205 | |||||
| PODD / Insulet Corporation | 0.00 | -99.72 | 0.00 | -100.00 | 0.0004 | -0.0519 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0004 | -0.0001 | |||
| DIGITALBRIDGE GROUP INC / DE (000000000) | 0.00 | -100.00 | 0.0004 | -0.1206 | |||||
| MESA LABORATORIES INC / DE (000000000) | 0.00 | -100.00 | 0.0003 | -0.1206 | |||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| VISTRA CORP / DE (000000000) | 0.00 | -100.00 | 0.0003 | -0.1206 | |||||
| JANUS INTERNATIONAL GROUP IN / DE (000000000) | 0.00 | -100.00 | 0.0003 | -0.1206 | |||||
| RAYTHEON TECHNOLOGIES CORP / DE (000000000) | 0.00 | -100.00 | 0.0003 | -0.1206 | |||||
| LAS VEGAS SANDS CORP / DE (000000000) | 0.00 | -100.00 | 0.0003 | -0.1206 | |||||
| BUNGE LTD / DE (000000000) | 0.00 | -100.00 | 0.0003 | -0.1206 | |||||
| IAC/INTERACTIVECORP / DE (000000000) | 0.00 | -100.00 | 0.0003 | -0.1207 | |||||
| IPG PHOTONICS CORP / DE (000000000) | 0.00 | -100.00 | 0.0003 | -0.1207 | |||||
| INTELLIA THERAPEUTICS INC / DE (000000000) | 0.00 | -100.00 | 0.0002 | -0.1207 | |||||
| GENERAL MOTORS CO / DE (000000000) | 0.00 | -100.00 | 0.0002 | -0.1207 | |||||
| DYNATRACE INC / DE (000000000) | 0.00 | -100.00 | 0.0002 | -0.1207 | |||||
| CHENIERE ENERGY INC / DE (000000000) | 0.00 | -100.00 | 0.0002 | -0.1207 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | -100.00 | 0.0001 | -0.1208 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | -100.00 | 0.0001 | -0.1208 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | -100.00 | 0.0001 | -0.1208 | |||||
| UPWORK INC / DE (000000000) | 0.00 | -100.00 | 0.0001 | -0.1208 | |||||
| BEAUTY HEALTH CO/THE / DE (000000000) | 0.00 | -100.00 | 0.0001 | -0.1208 | |||||
| H&R BLOCK INC / DE (000000000) | 0.00 | -100.00 | 0.0001 | -0.1208 | |||||
| ATMOS ENERGY CORP / DE (000000000) | 0.00 | -100.00 | 0.0001 | -0.1208 | |||||
| VERIZON COMMUNICATIONS INC / DE (000000000) | 0.00 | -100.00 | 0.0000 | -0.1209 | |||||
| COFFEE 'C' FUTURE JUL23 / DCO (000000000) | 0.00 | -100.00 | 0.0000 | -0.1209 | |||||
| MARATHON OIL CORP / DE (000000000) | 0.00 | -100.00 | 0.0000 | -0.1209 | |||||
| EHC / Encompass Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0477 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| AWR / American States Water Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| IAA / IAA Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5561 | ||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 | ||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0883 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0716 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0579 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0687 | ||||
| GOOD / Gladstone Commercial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0373 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| RGLD / Royal Gold, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0657 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1003 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0684 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| AVA / Avista Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0613 | ||||
| CSGS / CSG Systems International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0401 | ||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0678 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | ||||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0613 | ||||
| LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0548 | ||||
| CERIDIAN HCM HOLDING INC / DE (000000000) | -0.00 | -100.00 | -0.0000 | -0.1209 | |||||
| WALT DISNEY CO/THE / DE (000000000) | -0.00 | -100.00 | -0.0001 | -0.1210 | |||||
| MASTERCARD INC - A / DE (000000000) | -0.00 | -100.00 | -0.0001 | -0.1210 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -100.00 | -0.0001 | -0.1211 | |||||
| MCDONALD'S CORP / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.1212 | |||||
| CABLE ONE INC / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.1212 | |||||
| VISA INC-CLASS A SHARES / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.1213 | |||||
| AUDUSD CRNCY FUT JUN23 / DFE (000000000) | -0.00 | -100.00 | -0.0004 | -0.1213 | |||||
| AIRBNB INC-CLASS A / DE (000000000) | -0.00 | -100.09 | -0.0004 | -0.1213 | |||||
| EXTREME NETWORKS INC / DE (000000000) | -0.00 | -100.09 | -0.0005 | -0.1214 | |||||
| NEWMONT GOLDCORP CORP / DE (000000000) | -0.00 | -100.09 | -0.0005 | -0.1214 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -100.09 | -0.0005 | -0.1214 | |||||
| DOMINION ENERGY INC / DE (000000000) | -0.00 | -100.09 | -0.0005 | -0.1215 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -100.09 | -0.0005 | -0.1215 | |||||
| ESSENT GROUP LTD / DE (000000000) | -0.00 | -100.09 | -0.0006 | -0.1215 | |||||
| AMCOR PLC / DE (000000000) | -0.00 | -100.09 | -0.0006 | -0.1215 | |||||
| CLOUDFLARE INC - CLASS A / DE (000000000) | -0.00 | -100.09 | -0.0006 | -0.1215 | |||||
| JPN YEN CURR FUT JUN23 / DFE (000000000) | -0.00 | -100.09 | -0.0006 | -0.1216 | |||||
| STARBUCKS CORP / DE (000000000) | -0.00 | -100.09 | -0.0007 | -0.1216 | |||||
| GOLD 100 OZ FUTR JUN23 / DCO (000000000) | -0.00 | -100.09 | -0.0007 | -0.1216 | |||||
| P G & E CORP / DE (000000000) | -0.00 | -100.09 | -0.0007 | -0.1216 | |||||
| EURO-OAT FUTURE JUN23 / DIR (000000000) | -0.00 | -100.09 | -0.0008 | -0.1217 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -100.09 | -0.0008 | -0.1217 | |||||
| WARNER MUSIC GROUP CORP-CL A / DE (000000000) | -0.00 | -100.09 | -0.0008 | -0.1217 | |||||
| CROCS INC / DE (000000000) | -0.00 | -100.19 | -0.0009 | -0.1218 | |||||
| ADAPTIVE BIOTECHNOLOGIES / DE (000000000) | -0.00 | -100.19 | -0.0009 | -0.1218 | |||||
| TOPIX INDX FUTR JUN23 / DE (000000000) | -0.00 | -100.19 | -0.0009 | -0.1219 | |||||
| AT&T INC / DE (000000000) | -0.00 | -100.19 | -0.0010 | -0.1219 | |||||
| NEOGEN CORP / DE (000000000) | -0.00 | -100.19 | -0.0010 | -0.1219 | |||||
| HELIX ENERGY SOLUTIONS GROUP / DE (000000000) | -0.00 | -100.19 | -0.0010 | -0.1219 | |||||
| BEST BUY CO INC / DE (000000000) | -0.00 | -100.19 | -0.0011 | -0.1221 | |||||
| APOLLO MEDICAL HOLDINGS INC / DE (000000000) | -0.00 | -100.19 | -0.0011 | -0.1221 | |||||
| BOEING CO/THE / DE (000000000) | -0.00 | -100.19 | -0.0012 | -0.1221 | |||||
| SEMPRA ENERGY / DE (000000000) | -0.00 | -100.19 | -0.0012 | -0.1221 | |||||
| QUALTRICS INTERNATIONAL-CL A / DE (000000000) | -0.00 | -100.28 | -0.0013 | -0.1222 | |||||
| KILROY REALTY CORP / DE (000000000) | -0.00 | -100.28 | -0.0013 | -0.1222 | |||||
| AMERICAN TOWER CORP / DE (000000000) | -0.00 | -100.28 | -0.0013 | -0.1222 | |||||
| SERVICE CORP INTERNATIONAL / DE (000000000) | -0.00 | -100.28 | -0.0014 | -0.1223 | |||||
| SOYBEAN OIL FUTR JUL23 / DCO (000000000) | -0.00 | -100.28 | -0.0015 | -0.1224 | |||||
| CELSIUS HOLDINGS INC / DE (000000000) | -0.00 | -100.28 | -0.0015 | -0.1224 | |||||
| KOHLS CORP / DE (000000000) | -0.00 | -100.28 | -0.0015 | -0.1224 | |||||
| LME NICKEL FUTURE JUN23 / DCO (000000000) | -0.00 | -100.28 | -0.0015 | -0.1225 | |||||
| COMCAST CORP-CLASS A / DE (000000000) | -0.00 | -100.28 | -0.0016 | -0.1225 | |||||
| TRADE DESK INC/THE -CLASS A / DE (000000000) | -0.00 | -100.28 | -0.0016 | -0.1225 | |||||
| PALANTIR TECHNOLOGIES INC-A / DE (000000000) | -0.00 | -100.28 | -0.0016 | -0.1225 | |||||
| ZILLOW GROUP INC - A / DE (000000000) | -0.00 | -100.28 | -0.0016 | -0.1226 | |||||
| CAN 10YR BOND FUT JUN23 / DIR (000000000) | -0.00 | -100.28 | -0.0017 | -0.1226 | |||||
| EXPEDIA GROUP INC / DE (000000000) | -0.00 | -100.38 | -0.0017 | -0.1226 | |||||
| MODERNA INC / DE (000000000) | -0.00 | -100.38 | -0.0018 | -0.1227 | |||||
| ZSCALER INC / DE (000000000) | -0.00 | -100.38 | -0.0018 | -0.1227 | |||||
| AES CORP / DE (000000000) | -0.00 | -100.38 | -0.0019 | -0.1228 | |||||
| PROLOGIS INC / DE (000000000) | -0.00 | -100.38 | -0.0020 | -0.1229 | |||||
| SOUTHERN CO/THE / DE (000000000) | -0.00 | -100.38 | -0.0021 | -0.1230 | |||||
| FIVE9 INC / DE (000000000) | -0.00 | -100.38 | -0.0021 | -0.1230 | |||||
| SPECTRUM BRANDS HOLDINGS INC / DE (000000000) | -0.00 | -100.38 | -0.0021 | -0.1230 | |||||
| AGNICO EAGLE MINES LTD / DE (000000000) | -0.01 | -100.47 | -0.0022 | -0.1231 | |||||
| MOTOROLA SOLUTIONS INC / DE (000000000) | -0.01 | -100.47 | -0.0022 | -0.1231 | |||||
| GOLDEN ENTERTAINMENT INC / DE (000000000) | -0.01 | -100.47 | -0.0022 | -0.1231 | |||||
| ARES MANAGEMENT CORP - A / DE (000000000) | -0.01 | -100.47 | -0.0022 | -0.1232 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -100.47 | -0.0024 | -0.1233 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -100.47 | -0.0024 | -0.1233 | |||||
| AUST 3YR BOND FUT JUN23 / DIR (000000000) | -0.01 | -100.47 | -0.0024 | -0.1233 | |||||
| TANDEM DIABETES CARE INC / DE (000000000) | -0.01 | -100.57 | -0.0026 | -0.1235 | |||||
| ROKU INC / DE (000000000) | -0.01 | -100.57 | -0.0029 | -0.1238 | |||||
| PAYCOM SOFTWARE INC / DE (000000000) | -0.01 | -100.57 | -0.0029 | -0.1238 | |||||
| FORD MOTOR CO / DE (000000000) | -0.01 | -100.66 | -0.0030 | -0.1239 | |||||
| AXON ENTERPRISE INC / DE (000000000) | -0.01 | -100.66 | -0.0030 | -0.1239 | |||||
| GOOSEHEAD INSURANCE INC -A / DE (000000000) | -0.01 | -100.66 | -0.0030 | -0.1239 | |||||
| PUBLIC STORAGE / DE (000000000) | -0.01 | -100.66 | -0.0030 | -0.1239 | |||||
| ACV AUCTIONS INC-A / DE (000000000) | -0.01 | -100.66 | -0.0031 | -0.1240 | |||||
| NEVRO CORP / DE (000000000) | -0.01 | -100.66 | -0.0031 | -0.1240 | |||||
| WIX.COM LTD / DE (000000000) | -0.01 | -100.66 | -0.0032 | -0.1241 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -100.66 | -0.0033 | -0.1242 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -100.66 | -0.0033 | -0.1242 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -100.75 | -0.0036 | -0.1245 | |||||
| NETFLIX INC / DE (000000000) | -0.01 | -100.75 | -0.0036 | -0.1246 | |||||
| DOORDASH INC - A / DE (000000000) | -0.01 | -100.85 | -0.0038 | -0.1247 | |||||
| SPOTIFY TECHNOLOGY SA / DE (000000000) | -0.01 | -100.85 | -0.0039 | -0.1248 | |||||
| ILLUMINA INC / DE (000000000) | -0.01 | -100.85 | -0.0039 | -0.1248 | |||||
| STONECO LTD-A / DE (000000000) | -0.01 | -100.85 | -0.0041 | -0.1250 | |||||
| IDEXX LABORATORIES INC / DE (000000000) | -0.01 | -100.94 | -0.0042 | -0.1251 | |||||
| ROBLOX CORP -CLASS A / DE (000000000) | -0.01 | -100.94 | -0.0043 | -0.1253 | |||||
| PVH CORP / DE (000000000) | -0.01 | -100.94 | -0.0044 | -0.1253 | |||||
| UIPATH INC - CLASS A / DE (000000000) | -0.01 | -100.94 | -0.0044 | -0.1253 | |||||
| HESKA CORP / DE (000000000) | -0.01 | -101.04 | -0.0047 | -0.1256 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -101.04 | -0.0049 | -0.1258 | |||||
| COCOA FUTURE JUL23 / DCO (000000000) | -0.01 | -101.04 | -0.0049 | -0.1258 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -101.04 | -0.0050 | -0.1259 | |||||
| 10X GENOMICS INC-CLASS A / DE (000000000) | -0.01 | -101.13 | -0.0052 | -0.1262 | |||||
| PINTEREST INC- CLASS A / DE (000000000) | -0.01 | -101.13 | -0.0053 | -0.1262 | |||||
| COUPANG INC / DE (000000000) | -0.01 | -101.23 | -0.0056 | -0.1265 | |||||
| SOTERA HEALTH CO / DE (000000000) | -0.01 | -101.23 | -0.0057 | -0.1266 | |||||
| CISCO SYSTEMS INC / DE (000000000) | -0.01 | -101.32 | -0.0060 | -0.1269 | |||||
| MOMENTIVE GLOBAL INC / DE (000000000) | -0.01 | -101.32 | -0.0063 | -0.1272 | |||||
| OPKO HEALTH INC / DE (000000000) | -0.01 | -101.32 | -0.0063 | -0.1272 | |||||
| NEXTERA ENERGY INC / DE (000000000) | -0.02 | -101.42 | -0.0065 | -0.1274 | |||||
| KINROSS GOLD CORP / DE (000000000) | -0.02 | -101.42 | -0.0065 | -0.1274 | |||||
| XYLEM INC / DE (000000000) | -0.02 | -101.60 | -0.0072 | -0.1281 | |||||
| US 2YR NOTE (CBT) JUN23 / DIR (000000000) | -0.02 | -101.60 | -0.0072 | -0.1281 | |||||
| CIMPRESS PLC / DE (000000000) | -0.02 | -101.60 | -0.0073 | -0.1282 | |||||
| SNAP INC - A / DE (000000000) | -0.02 | -101.60 | -0.0075 | -0.1284 | |||||
| FEDEX CORP / DE (000000000) | -0.02 | -101.89 | -0.0085 | -0.1294 | |||||
| KROGER CO / DE (000000000) | -0.02 | -101.89 | -0.0087 | -0.1296 | |||||
| GASOLINE RBOB FUT MAY23 / DCO (000000000) | -0.02 | -101.89 | -0.0088 | -0.1297 | |||||
| NATERA INC / DE (000000000) | -0.02 | -102.17 | -0.0101 | -0.1310 | |||||
| SHORT EURO-BTP FU JUN23 / DIR (000000000) | -0.03 | -102.55 | -0.0114 | -0.1323 | |||||
| BARRICK GOLD CORP / DE (000000000) | -0.03 | -102.55 | -0.0115 | -0.1324 | |||||
| CORN FUTURE JUL23 / DCO (000000000) | -0.03 | -102.64 | -0.0119 | -0.1328 | |||||
| US ULTRA BOND CBT JUN23 / DIR (000000000) | -0.03 | -102.64 | -0.0120 | -0.1329 | |||||
| EURO-SCHATZ FUT JUN23 / DIR (000000000) | -0.03 | -102.74 | -0.0125 | -0.1334 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -103.30 | -0.0148 | -0.1358 | |||||
| LOW SU GASOIL G MAY23 / DCO (000000000) | -0.04 | -103.58 | -0.0162 | -0.1372 | |||||
| EURO-BUXL 30Y BND JUN23 / DIR (000000000) | -0.04 | -103.87 | -0.0173 | -0.1382 | |||||
| US 5YR NOTE (CBT) JUN23 / DIR (000000000) | -0.04 | -104.06 | -0.0182 | -0.1391 | |||||
| PAN AMERICAN SILVER CORP / DE (000000000) | -0.04 | -104.15 | -0.0188 | -0.1397 | |||||
| WTI CRUDE FUTURE MAY23 / DCO (000000000) | -0.06 | -105.57 | -0.0251 | -0.1460 | |||||
| SOYBEAN FUTURE JUL23 / DCO (000000000) | -0.06 | -105.94 | -0.0267 | -0.1476 | |||||
| EURO-BOBL FUTURE JUN23 / DIR (000000000) | -0.06 | -105.94 | -0.0269 | -0.1478 | |||||
| US 10YR ULTRA FUT JUN23 / DIR (000000000) | -0.09 | -108.87 | -0.0400 | -0.1609 | |||||
| 3 MONTH SOFR FUT SEP23 / DIR (000000000) | -0.10 | -109.53 | -0.0426 | -0.1635 | |||||
| NY HARB ULSD FUT MAY23 / DCO (000000000) | -0.10 | -109.81 | -0.0442 | -0.1651 | |||||
| LME ZINC FUTURE JUN23 / DCO (000000000) | -0.13 | -112.64 | -0.0569 | -0.1778 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.15 | -114.43 | -0.0648 | -0.1858 | |||||
| CAD CURRENCY FUT JUN23 / DFE (000000000) | -0.17 | -115.66 | -0.0700 | -0.1909 | |||||
| BRENT CRUDE FUTR JUN23 / DCO (000000000) | -0.20 | -118.77 | -0.0841 | -0.2050 | |||||
| S+P500 EMINI FUT JUN23 / DE (000000000) | -0.47 | -144.25 | -0.1979 | -0.3188 | |||||
| EURO-BUND FUTURE JUN23 / DIR (000000000) | -0.49 | -146.23 | -0.2068 | -0.3278 | |||||
| US 10YR NOTE (CBT)JUN23 / DIR (000000000) | -0.53 | -150.19 | -0.2247 | -0.3456 |
