Basic Stats
Portfolio Value $ 235,377,088
Current Positions 2,463
Latest Holdings, Performance, AUM (from 13F, 13D)

PASIX - PACE Alternative Strategies Investments Class A has disclosed 2,463 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 235,377,088 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PASIX - PACE Alternative Strategies Investments Class A’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Carillon Reams Unconstrained Bond Fund (US:US14214M7240) , AQR Style Premia Alternative Fund (US:US00203H4204) , Chartwell Retirement Residences (CA:CSH.UN) , and European Residential Real Estate Investment Trust (CA:ERE.UN) . PASIX - PACE Alternative Strategies Investments Class A’s new positions include Cinemark Holdings Inc (US:US17243VAB80) , CONVERTIBLE ZERO (US:US82452JAB52) , CONV. NOTE (US:US143658BV39) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and CONV. NOTE (US:US55024UAD19) .

PASIX - PACE Alternative Strategies Investments Class A - Portfolio Value
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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 %
108.21 108.21 38.7445 6.7114
1.28 16.27 5.8258 1.0064
-0.01 -0.52 -0.1859 0.7929
0.00 0.00 0.0004 0.7111
1.69 0.6057 0.6057
0.02 1.62 0.5817 0.5785
1.58 0.5652 0.5652
1.84 0.6577 0.5095
1.37 0.4894 0.4894
0.02 1.63 0.5826 0.4624
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 %
0.34 0.34 0.1212 -38.6232
-10.98 -3.9321 -3.9321
0.27 1.95 0.6982 -2.8461
0.00 0.01 0.0032 -0.9006
0.53 0.1894 -0.8332
1.47 0.5259 -0.6321
0.02 0.42 0.1515 -0.5958
-0.05 -1.47 -0.5248 -0.5248
0.01 0.87 0.3109 -0.5103
-1.39 -0.4971 -0.4971
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 108.21 3.98 108.21 3.98 38.7445 6.7114
US14214M7240 / Carillon Reams Unconstrained Bond Fund 1.28 0.00 16.27 3.92 5.8258 1.0064
US00203H4204 / AQR Style Premia Alternative Fund 0.59 0.00 4.85 2.52 1.7352 0.2801
CSH.UN / Chartwell Retirement Residences 0.18 -17.21 2.25 -5.89 0.8066 0.0700
ERE.UN / European Residential Real Estate Investment Trust 1.18 0.00 2.20 12.42 0.7876 0.1855
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.09 8.03 2.20 0.05 0.7867 0.1106
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund 0.27 -79.67 1.95 -83.06 0.6982 -2.8461
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.84 281.70 0.6577 0.5095
U.S. Treasury Bills / STIV (US912797LN52) 1.69 0.6057 0.6057
ZM / Zoom Communications Inc. 0.02 367.06 1.63 317.18 0.5826 0.4624
OMC / Omnicom Group Inc. 0.02 17,977.97 1.62 16,140.00 0.5817 0.5785
BEN / Franklin Resources, Inc. 0.09 83.17 1.61 54.57 0.5753 0.2552
HR / Healthcare Realty Trust Incorporated 0.10 18.84 1.60 10.15 0.5713 0.1256
U.S. Treasury Bills / STIV (US912797NP82) 1.58 0.5652 0.5652
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.54 34.15 0.5516 0.1981
US17243VAB80 / Cinemark Holdings Inc 1.47 -63.51 0.5259 -0.6321
US82452JAB52 / CONVERTIBLE ZERO 1.43 85.25 0.5128 0.2747
US143658BV39 / CONV. NOTE 1.37 0.4894 0.4894
SE / Sea Limited - Depositary Receipt (Common Stock) 1.29 -21.00 0.4622 -0.0407
U.S. Treasury Bills / STIV (US912797NV50) 1.29 0.4610 0.4610
US55024UAD19 / CONV. NOTE 1.26 982.76 0.4497 0.4140
FRFHF / Fairfax Financial Holdings Limited 0.00 80.23 1.24 108.61 0.4424 0.2601
U.S. Treasury Bills / STIV (US912797LW51) 1.20 0.4297 0.4297
SHOP / Shopify Inc. 1.18 -15.88 0.4231 -0.0091
US345370CZ16 / CONVERTIBLE ZERO 1.18 0.4223 0.4223
US252131AK39 / CONV. NOTE 1.17 112.36 0.4185 0.2492
BBU.UN / Brookfield Business Partners L.P. - Limited Partnership 0.05 -30.64 1.16 -30.11 0.4147 -0.0954
US516544AB96 / CONV. NOTE 1.09 172.18 0.3891 0.2660
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 1.07 197.50 0.3837 0.2727
US83406F1104 / SoFi Technologies, Inc. 1.06 87.72 0.3779 0.2049
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.97 35.33 0.3487 0.1272
BDI / Black Diamond Group Limited 0.16 0.00 0.96 -6.43 0.3444 0.0280
US40131MAB54 / CONVERTIBLE ZERO 0.96 252.94 0.3439 0.2600
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.95 0.3401 0.3401
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.95 0.3401 0.3401
US207410AH48 / CONV. NOTE 0.93 5.83 0.3317 0.0623
BE / Bloom Energy Corporation 0.92 43.97 0.3296 0.1326
PRBZF / Premium Brands Holdings Corporation 0.02 0.91 0.3255 0.3255
U.S. Treasury Bills / STIV (US912797NN35) 0.90 0.3212 0.3212
U.S. Treasury Bills / STIV (US912797NN35) 0.90 0.3212 0.3212
LULU / lululemon athletica inc. 0.00 4,720.59 0.89 4,335.00 0.3178 0.3118
RH / RH 0.00 -33.06 0.89 -61.28 0.3173 -0.3638
RBA / RB Global, Inc. 0.01 -21.78 0.89 -11.93 0.3173 0.0074
Seagate HDD Cayman / DBT (US81180WBL46) 0.88 0.3160 0.3160
US682189AS48 / CONVERTIBLE ZERO 0.88 412.79 0.3158 0.2628
KMX / CarMax, Inc. 0.01 -934.97 0.88 -938.10 0.3151 0.3529
DG / Dollar General Corporation 0.01 -707.24 0.88 -437.16 0.3151 0.3854
WYNN / Wynn Resorts, Limited 0.01 -64.80 0.87 -67.47 0.3109 -0.5103
SLG / SL Green Realty Corp. 0.02 10.30 0.85 -13.91 0.3061 0.0005
US90353TAJ97 / CONVERTIBLE ZERO 0.85 1,481.48 0.3060 0.2891
Collateral Position / STIV (000000000) 0.75 0.84 0.3022 0.3022
JAZZ / Jazz Pharmaceuticals plc 0.84 44.75 0.3013 0.1225
CRHL / CRH plc 0.01 9,142.11 0.84 9,200.00 0.3000 0.2967
US45784PAK75 / CONV. NOTE 0.84 2.20 0.2992 0.0475
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.80 18.81 0.2875 0.0797
US18915MAC10 / CONVERTIBLE ZERO 0.79 -31.55 0.2846 -0.0728
US679295AD75 / Okta Inc 0.78 11.62 0.2788 0.0642
US457985AM13 / CONV. NOTE 0.77 0.78 0.2761 0.0405
ANIP / ANI Pharmaceuticals, Inc. 0.77 13.99 0.2743 0.0672
US19260QAB32 / Coinbase Global Inc 0.76 0.2729 0.2729
CEG / Constellation Energy Corporation 0.00 -5.23 0.76 -29.48 0.2710 -0.0590
AAVVF / Advantage Energy Ltd. 0.10 -1.37 0.74 10.31 0.2643 0.0583
US70509VAA89 / Pebblebrook Hotel Trust 0.74 15.00 0.2636 0.0666
US76029LAA89 / Repay Holdings Corp 0.73 0.83 0.2612 0.0386
US816850AF86 / Semtech Corp 0.72 0.2583 0.2583
MTB / M&T Bank Corporation 0.00 386.55 0.72 391.78 0.2573 0.2186
US902252AB17 / Tyler Technologies Inc 0.72 0.2564 0.2564
S / SentinelOne, Inc. 0.04 -61.52 0.71 -66.32 0.2558 -0.3545
WT / WisdomTree, Inc. 0.71 -2.46 0.2553 0.0302
AMCR / Amcor plc 0.08 9,772.74 0.70 9,942.86 0.2517 0.2494
COLL / Collegium Pharmaceutical, Inc. 0.70 -2.51 0.2500 0.0294
INTC / Intel Corporation 0.03 117.66 0.69 19.97 0.2476 0.0827
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.69 -0.72 0.2473 0.0334
US30212PBE43 / CONVERTIBLE ZERO 0.68 -11.40 0.2450 0.0072
US393657AM33 / GBX 2 7/8 04/15/28 0.68 -35.15 0.2432 -0.0791
APD / Air Products and Chemicals, Inc. 0.00 175.88 0.68 123.36 0.2431 0.1494
ECPG / Encore Capital Group, Inc. 0.67 4.86 0.2397 0.0432
MMM / 3M Company 0.00 -13.00 0.67 -20.55 0.2396 -0.0198
US26210CAC82 / Dropbox, Inc., Conv. 0.67 68.94 0.2396 0.1174
PD0 / Pebblebrook Hotel Trust 0.07 -1,365.36 0.67 -977.63 0.2390 0.2626
DE000C4SA6R6 / EURO STOXX 50 Index 0.66 0.2371 0.2371
US00971TAL52 / CONV. NOTE 0.66 0.2358 0.2358
US338307AD33 / CONV. NOTE 0.63 -20.85 0.2273 -0.0194
US45781MAD39 / Innoviva, Inc. 0.62 0.00 0.2226 0.0313
NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust 0.17 0.62 0.2223 0.2223
XEL / Xcel Energy Inc. 0.01 62.88 0.62 71.67 0.2215 0.1104
VSH / Vishay Intertechnology, Inc. 0.62 42.17 0.2210 0.0874
VSH / Vishay Intertechnology, Inc. 0.62 42.17 0.2210 0.0874
GLD / SPDR Gold Trust 0.00 -72.39 0.61 -67.58 0.2194 -0.3620
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.59 66.10 0.2109 0.1019
US45867GAD34 / InterDigital, Inc. 0.58 25.65 0.2071 0.0653
MQ / Marqeta, Inc. 0.14 -23.77 0.58 -43.71 0.2067 -0.0985
US98423FAB58 / Xometry Inc 0.57 103.19 0.2055 0.1186
DLTR / Dollar Tree, Inc. 0.01 -47.51 0.57 -41.50 0.2035 -0.0955
US74736LAD10 / CONV. NOTE 0.57 -35.45 0.2035 -0.0676
UGI / UGI Corporation 0.55 0.1984 0.1984
LCII / LCI Industries 0.55 0.1961 0.1961
LCII / LCI Industries 0.55 0.1961 0.1961
SIE / Siemens Aktiengesellschaft 0.00 57.23 0.55 68.73 0.1955 0.0960
EXC / Exelon Corporation 0.01 49.48 0.54 75.41 0.1917 0.0977
US00971TAJ07 / Akamai Technologies Inc Bond 0.53 -88.72 0.1894 -0.8332
US26210CAD65 / Dropbox, Inc. 0.53 0.1882 0.1882
U.S. Treasury Notes / DBT (US91282CMU26) 0.53 0.1881 0.1881
US596278AB74 / CONV. NOTE 0.52 0.1879 0.1879
SPY / SPDR S&P 500 ETF 0.00 0.00 0.52 -7.77 0.1870 0.0125
PWR / Quanta Services, Inc. 0.00 -0.17 0.52 -5.10 0.1869 0.0177
US70202LAB80 / Parsons Corp. 0.52 67.86 0.1853 0.0905
US83205YAC84 / SMART GLOBAL HOLDINGS INC 0.52 87.64 0.1850 0.1001
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.51 268.35 0.1835 0.1406
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.51 97.68 0.1834 0.1035
EFX / Enerflex Ltd. 0.08 56.20 0.51 8.02 0.1834 0.0373
PENG / Penguin Solutions, Inc. 0.51 -8.84 0.1811 0.0105
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.51 0.1811 0.1811
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.51 0.1811 0.1811
BA_KZ / The Boeing Company 0.00 -18.47 0.50 -15.42 0.1790 -0.0028
US20717MAB90 / CONVERTIBLE ZERO 0.50 32.80 0.1784 0.0627
US91680MAB37 / Upstart Holdings, Inc. 0.50 0.1783 0.1783
ATEC / Alphatec Holdings, Inc. 0.50 0.1777 0.1777
MTZ / MasTec, Inc. 0.00 -32.12 0.50 -40.50 0.1776 -0.0787
US55303JAB26 / MGP Ingredients Inc 0.49 20.34 0.1759 0.0502
US866082AA86 / Summit Hotel Properties, Inc. 0.49 6.29 0.1756 0.0337
PBA / Pembina Pipeline Corporation 0.01 0.48 0.1732 0.1732
GME / GameStop Corp. 0.48 0.1727 0.1727
GME / GameStop Corp. 0.48 0.1727 0.1727
LUV / Southwest Airlines Co. 0.02 -44.31 0.47 -49.30 0.1698 -0.1181
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.47 341.12 0.1690 0.1359
CAKE / The Cheesecake Factory Incorporated 0.47 0.1676 0.1676
CAKE / The Cheesecake Factory Incorporated 0.47 0.1676 0.1676
COF / Capital One Financial Corporation 0.00 -240.38 0.47 -276.52 0.1672 0.2433
DHI / D.R. Horton, Inc. 0.00 1,276.12 0.47 1,123.68 0.1668 0.1551
CNQ / Canadian Natural Resources Limited 0.02 223.75 0.47 52.96 0.1666 0.0847
ESTC / Elastic N.V. 0.01 -352.59 0.46 -293.64 0.1639 0.2368
VECO / Veeco Instruments Inc. 0.46 37.76 0.1636 0.0616
NXPI / NXP Semiconductors N.V. 0.00 133.40 0.45 106.85 0.1623 0.0947
US64049MAA80 / NeoGenomics Inc 0.45 -1.53 0.1621 0.0206
GEV / GE Vernova Inc. 0.00 -53.31 0.45 -53.64 0.1621 -0.1380
TOL / Toll Brothers, Inc. 0.00 5,283.13 0.45 3,990.91 0.1614 0.1579
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.45 0.67 0.1611 0.0235
MTN / Vail Resorts, Inc. 0.00 -64.20 0.45 -76.52 0.1601 -0.3844
US695127AF73 / CONV. NOTE 0.45 1.13 0.1599 0.0241
FITB / Fifth Third Bancorp 0.01 -81.42 0.45 -71.87 0.1596 -0.2928
INSW / International Seaways, Inc. 0.01 3,578.65 0.44 2,236.84 0.1592 0.1534
US606710AA94 / MITK 0 3/4 02/01/26 0.44 0.92 0.1576 0.0233
BTDR / Bitdeer Technologies Group 0.43 -54.47 0.1533 -0.1362
TMDX / TransMedics Group, Inc. 0.43 52.14 0.1529 0.0665
DNTL / dentalcorp Holdings Ltd. 0.07 28.56 0.42 50.53 0.1516 0.0650
KIM / Kimco Realty Corporation 0.02 -80.42 0.42 -82.61 0.1515 -0.5958
US30050BAD38 / Evolent Health Inc 0.42 1.45 0.1501 0.0229
US292554AM49 / Encore Capital Group Inc 0.42 -3.70 0.1495 0.0161
US62886HBD26 / NCL Corp Ltd 0.41 266.96 0.1472 0.1125
GFL / GFL Environmental Inc. 0.01 13.69 0.41 35.76 0.1469 0.0569
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.40 0.1442 0.1442
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.40 0.1442 0.1442
US62886HBK68 / CONV. NOTE 0.40 72.29 0.1425 0.0713
U.S. Treasury Bills / STIV (US912797PE18) 0.40 0.1419 0.1419
JCI / Johnson Controls International plc 0.00 -0.90 0.40 6.47 0.1418 0.0274
BE / Bloom Energy Corporation 0.40 0.1416 0.1416
US92343XAC48 / Verint Systems, Inc. 0.39 0.52 0.1395 0.0201
US74736LAF67 / Q2 Holdings Inc 0.39 0.1387 0.1387
AER / AerCap Holdings N.V. 0.00 -47.80 0.38 -42.15 0.1374 -0.0667
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.38 12.02 0.1370 0.0319
CAE / CAE Inc. 0.01 1,106.45 0.37 1,106.45 0.1340 0.1229
US75737FAE88 / Redfin Corp 0.37 8.53 0.1325 0.0276
SIG / Signet Jewelers Limited 0.01 8,487.50 0.37 6,000.00 0.1313 0.1295
Core Scientific, Inc. / DBT (US21874AAC09) 0.37 0.1308 0.1308
5290 / Vertex Corporation 0.36 0.1305 0.1305
PRGS / Progress Software Corporation 0.36 0.1289 0.1289
US82452JAD19 / SHIFT4 PAYMENTS INC 0.36 894.44 0.1284 0.1172
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.36 166.42 0.1282 0.0866
DE000C4SA6R6 / EURO STOXX 50 Index 0.36 0.1279 0.1279
US44932KAA43 / IAC FINANCECO 3 INC 0.35 680.00 0.1259 0.1117
DRUNF / Dream Unlimited Corp. 0.03 -18.00 0.35 -25.48 0.1257 -0.0194
MITS N / Mitsubishi Electric Corporation 0.02 37.65 0.35 62.44 0.1241 0.0584
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.34 -99.69 0.34 -99.69 0.1212 -38.6232
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.34 0.1211 0.1211
ATROB / Astronics Corporation 0.33 13.70 0.1192 0.0290
ATROB / Astronics Corporation 0.33 13.70 0.1192 0.0290
XS2166095146 / Just Eat Takeaway.com NV 0.33 9.97 0.1187 0.0260
NEE / NextEra Energy, Inc. 0.00 -33.53 0.33 -37.78 0.1186 -0.0455
TTEK / Tetra Tech, Inc. 0.33 0.1181 0.1181
TTEK / Tetra Tech, Inc. 0.33 0.1181 0.1181
US84921RAB69 / Spotify USA Inc 0.33 0.1178 0.1178
US91332UAB70 / CONVERTIBLE ZERO 0.33 0.93 0.1170 0.0174
FWONA / Formula One Group 0.32 0.1160 0.1160
FWONA / Formula One Group 0.32 0.1160 0.1160
US92214XAB29 / Varex Imaging Corp 0.32 -0.92 0.1160 0.0156
US08265TAD19 / CONV. NOTE 0.32 130.00 0.1154 0.0721
US74346YAG89 / PROS Holdings, Inc. 0.32 73.08 0.1130 0.0567
OSIS / OSI Systems, Inc. 0.31 -10.57 0.1124 0.0044
OSIS / OSI Systems, Inc. 0.31 -10.57 0.1124 0.0044
RIG / Transocean Ltd. 0.31 -59.08 0.1122 -0.1235
American Water Capital Corp. / DBT (US03040WBE49) 0.31 339.44 0.1120 0.0901
MNKD / MannKind Corporation 0.06 0.00 0.31 -13.09 0.1119 0.0014
DSGX / The Descartes Systems Group Inc. 0.00 19.84 0.31 8.74 0.1117 0.0236
US55087PAB04 / CONV. NOTE 0.31 52.22 0.1107 0.0481
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.31 0.1101 0.1101
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.31 0.1101 0.1101
AAPL / Apple Inc. 0.00 -77.27 0.31 -79.59 0.1095 -0.3504
US733245AA25 / Porch Group Inc 0.30 72.57 0.1083 0.0543
U.S. Treasury Bills / STIV (US912797PN17) 0.30 0.1061 0.1061
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.30 181.90 0.1060 0.0735
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.30 181.90 0.1060 0.0735
US19249HAB96 / CHRS 1 1/2 04/15/26 0.29 2.46 0.1044 0.0167
ADEN / ADENTRA Inc. 0.01 -44.70 0.29 -54.47 0.1040 -0.0923
US10316TAB08 / CONVERTIBLE ZERO 0.29 0.1039 0.1039
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.29 79.38 0.1029 0.0534
SNCAF / AtkinsRéalis Group Inc. 0.01 209.63 0.29 207.53 0.1027 0.0738
US302301AG16 / EZCORP Inc 0.28 -38.26 0.1018 -0.0399
DHT / DHT Holdings, Inc. 0.03 494.86 0.28 462.00 0.1010 0.0855
EYE / National Vision Holdings, Inc. 0.02 0.28 0.1008 0.1008
MACOM Technology Solutions Holdings, Inc. / DBT (US55405YAC49) 0.28 78.21 0.0996 0.0515
MACOM Technology Solutions Holdings, Inc. / DBT (US55405YAC49) 0.28 78.21 0.0996 0.0515
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.01 -78.93 0.28 -80.77 0.0991 -0.3429
MSFT / Microsoft Corporation 0.00 -73.46 0.28 -74.77 0.0991 -0.2380
SHAK / Shake Shack Inc. 0.00 -60.64 0.27 -70.85 0.0984 -0.1910
PNFP / Pinnacle Financial Partners, Inc. 0.00 -168.16 0.27 -170.91 0.0979 0.2102
VFC / V.F. Corporation 0.02 -37.56 0.27 -71.44 0.0979 -0.1967
US40637HAD17 / CONV. NOTE 0.27 30.92 0.0973 0.0335
NOVT / Novanta Inc. 0.00 28,337.50 0.27 26,900.00 0.0968 0.0965
TCYSF / Tecsys Inc. 0.01 0.00 0.27 0.37 0.0964 0.0137
BTDR / Bitdeer Technologies Group 0.27 66.05 0.0964 0.0462
Pacira BioSciences, Inc. / DBT (US695127AG56) 0.27 9.43 0.0957 0.0204
US761299AB20 / Retrophin Inc Bond 0.26 1.16 0.0938 0.0141
US10806XAB82 / Bridgebio Pharma, Inc. 0.26 0.0934 0.0934
NVDA / NVIDIA Corporation 0.00 -81.56 0.26 -83.31 0.0933 -0.3863
MCK / McKesson Corporation 0.00 11.28 0.26 33.33 0.0932 0.0331
US59064RAA77 / Mesa Labs Inc Bond 0.26 0.39 0.0923 0.0133
ITRI / Itron, Inc. 0.26 0.0922 0.0922
COR / Cencora, Inc. 0.00 -76.69 0.26 -73.19 0.0918 -0.2023
RUSMF / Russel Metals Inc. 0.01 0.12 0.25 -1.18 0.0904 0.0216
US09061GAK76 / CONV. NOTE 0.25 0.0892 0.0892
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 53.28 0.25 60.13 0.0881 0.0408
KEL / Kelt Exploration Ltd. 0.06 0.00 0.25 -14.34 0.0877 -0.0003
VAC / Marriott Vacations Worldwide Corporation 0.24 14.02 0.0877 0.0218
CVNA / Carvana Co. 0.00 -185.69 0.24 -184.72 0.0875 0.1764
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.24 0.83 0.0867 0.0125
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.24 4.33 0.0866 0.0152
PSYTF / Pason Systems Inc. 0.03 -61.93 0.24 -66.71 0.0858 -0.1352
LITE / Lumentum Holdings Inc. 0.24 0.0857 0.0857
LITE / Lumentum Holdings Inc. 0.24 0.0857 0.0857
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.24 -15.25 0.0856 -0.0013
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 15.49 0.24 44.79 0.0847 0.0344
TECK / Teck Resources Limited 0.01 0.24 0.0845 0.0845
US589889AA22 / Merit Medical Systems Inc 0.23 706.90 0.0838 0.0749
ATEN / A10 Networks, Inc. 0.23 0.0829 0.0829
ATEN / A10 Networks, Inc. 0.23 0.0829 0.0829
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.23 327.78 0.0829 0.0661
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.23 327.78 0.0829 0.0661
PCG.PRX / PG&E Corporation - Preferred Security 0.23 0.0808 0.0808
US311642AA03 / FARO Technologies, Inc. 0.22 96.43 0.0791 0.0445
SE / Sea Limited - Depositary Receipt (Common Stock) 0.22 24.71 0.0778 0.0241
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.22 0.0778 0.0778
US453204AD18 / CONV. NOTE 0.22 0.0778 0.0778
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.22 -54.91 0.0774 -0.0703
US23804LAB99 / CONV. NOTE 0.21 -77.69 0.0767 -0.2185
ENVX / Enovix Corporation 0.03 -371.19 0.21 -251.08 0.0754 0.1185
US02081GAB86 / Alphatec Holdings, Inc. 0.21 -59.45 0.0748 -0.0833
US922417AF70 / Veeco Instruments, Inc. 0.21 0.0747 0.0747
CA86212HAC93 / StorageVault Canada Inc 0.21 8.33 0.0746 0.0153
CDDRF / Headwater Exploration Inc. 0.05 0.00 0.21 -11.97 0.0740 0.0019
OPK / OPKO Health, Inc. 0.21 -43.68 0.0736 -0.0387
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.21 259.65 0.0735 0.0557
BTO / B2Gold Corp. 0.20 58.59 0.0730 0.0333
US02043QAB32 / CONV. NOTE 0.20 0.0717 0.0717
CAH / Cardinal Health, Inc. 0.00 14.26 0.20 31.13 0.0709 0.0242
US48123VAE20 / CONV. NOTE 0.19 -57.62 0.0691 -0.0613
WMT / Walmart Inc. 0.00 -25.08 0.19 -25.87 0.0689 -0.0109
FVI / Fortuna Mining Corp. 0.19 208.20 0.0676 0.0487
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 0.19 -36.82 0.0670 -0.0243
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 0.19 -36.82 0.0670 -0.0243
BURL / Burlington Stores, Inc. 0.00 0.19 0.0669 0.0669
Collateral Position / STIV (000000000) 0.15 0.19 0.0668 0.0668
Swap / DIR (000000000) 0.19 0.0664 0.0664
US29786AAL08 / Etsy Inc 0.19 103.30 0.0664 0.0381
US29786AAN63 / CONV. NOTE 0.18 91.58 0.0653 0.0358
US531229AR32 / Liberty Media Corp 0.18 18.30 0.0651 0.0180
U.S. Treasury Bills / STIV (US912797PC51) 0.18 0.0644 0.0644
US2681581284 / DYNAVAX TECHNOLOGIES CORP WARRANTS 0.18 0.0641 0.0641
XS1450864779 / China Government Bond - JPMorgan Chase 0.18 0.0635 0.0635
VSCO / Victoria's Secret & Co. 0.01 -63.97 0.18 -81.45 0.0633 -0.2290
CMDXF / Computer Modelling Group Ltd. 0.03 -28.22 0.18 -41.91 0.0632 -0.0301
US83406FAA03 / SOFI TECHNOLOGIES INC 0.18 59.09 0.0627 0.0286
PCG / PG&E Corporation 0.01 -20.66 0.17 -15.94 0.0623 -0.0016
US08975B1171 / BigBear.ai Holdings Inc 0.17 -28.22 0.0622 -0.0122
US08975B1171 / BigBear.ai Holdings Inc 0.17 -28.22 0.0622 -0.0122
APA / APA Corporation 0.01 -72.69 0.17 -80.67 0.0620 -0.2136
AMZN / Amazon.com, Inc. 0.00 -84.16 0.17 -87.71 0.0620 -0.3717
BOX / Box, Inc. 0.17 0.0616 0.0616
EVH / Evolent Health, Inc. 0.17 8.23 0.0616 0.0129
EVH / Evolent Health, Inc. 0.17 8.23 0.0616 0.0129
Affirm Holdings, Inc. / DBT (US00827BAC00) 0.17 12.50 0.0615 0.0144
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.17 0.0611 0.0611
MTH / Meritage Homes Corporation 0.17 65.05 0.0611 0.0292
XS1450864779 / China Government Bond - JPMorgan Chase 0.17 0.0605 0.0605
US83304AAB26 / CONV. NOTE 0.17 -66.67 0.0597 -0.0936
US531229AQ58 / CONV. NOTE 0.17 0.0592 0.0592
XS1450864779 / China Government Bond - JPMorgan Chase 0.16 0.0589 0.0589
US011642AB16 / CONVERTIBLE ZERO 0.16 0.0582 0.0582
PPL / PPL Corporation 0.00 -64.96 0.16 -62.05 0.0571 -0.0719
US477839AB04 / CONV. NOTE 0.15 0.0555 0.0555
EIX / Edison International 0.00 -37.27 0.15 -37.96 0.0547 -0.0210
US928298AP38 / Vishay Intertechnology Inc Bond 0.15 2,028.57 0.0537 0.0513
US83304AAF30 / CONVERTIBLE ZERO 0.15 161.40 0.0536 0.0359
ELV / Elevance Health, Inc. 0.00 -12.81 0.15 -7.50 0.0533 0.0039
GES / Guess?, Inc. 0.15 -36.80 0.0523 -0.0190
GES / Guess?, Inc. 0.15 -36.80 0.0523 -0.0190
CI / The Cigna Group 0.00 -75.13 0.15 -71.34 0.0521 -0.1037
AAOI / Applied Optoelectronics, Inc. 0.15 -30.29 0.0520 -0.0121
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.14 0.0509 0.0509
US163072AA98 / Cheesecake Factory Inc/The 0.14 -83.57 0.0495 -0.2091
ETR / Entergy Corporation 0.00 -69.54 0.14 -68.93 0.0494 -0.0865
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 0.14 0.0490 0.0490
IHICF / IHI Corporation 0.00 0.14 0.0485 0.0485
XS1450864779 / China Government Bond - JPMorgan Chase 0.13 0.0482 0.0482
VPG / Vishay Precision Group, Inc. 0.01 0.13 0.0472 0.0472
US55405YAB65 / MTSI 0 1/4 03/15/26 0.13 0.0467 0.0467
SYZLF / Sylogist Ltd. 0.02 0.13 0.0463 0.0463
SVM / Silvercorp Metals Inc. 0.13 12.28 0.0459 0.0106
DE000C4SA6R6 / EURO STOXX 50 Index 0.13 0.0452 0.0452
XS2250347700 / FLIGHT CENTRE LTD 0.13 0.0448 0.0448
US803607AD25 / CONV. NOTE 0.12 0.0444 0.0444
US538034BA63 / CONV. NOTE 0.12 0.0441 0.0441
META / Meta Platforms, Inc. 0.00 -83.41 0.12 -86.88 0.0440 -0.2423
XS1450864779 / China Government Bond - JPMorgan Chase 0.12 0.0439 0.0439
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.12 -19.46 0.0431 -0.0028
US55024UAF66 / Lumentum Holdings Inc 0.12 0.0427 0.0427
Rogers Sugar, Inc. / DBT (CA77519RAF97) 0.12 0.0426 0.0426
Rogers Sugar, Inc. / DBT (CA77519RAF97) 0.12 0.0426 0.0426
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 8.26 0.0424 0.0086
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 8.26 0.0424 0.0086
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 13.74 0.12 -3.31 0.0422 0.0048
MAG / MAG Silver Corp. 0.01 -65.65 0.12 -66.18 0.0418 -0.0639
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.12 -90.74 0.0413 -0.3411
LYFT / Lyft, Inc. 0.11 0.0403 0.0403
LYFT / Lyft, Inc. 0.11 0.0403 0.0403
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.11 0.0403 0.0403
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.11 0.0403 0.0403
DND / Dye & Durham Limited 0.02 -59.48 0.11 -74.48 0.0400 -0.0939
JPM / JPMorgan Chase & Co. 0.00 0.00 0.11 -9.09 0.0397 0.0024
AVGO / Broadcom Inc. 0.00 -50.56 0.11 -57.03 0.0394 -0.0394
LLY / Eli Lilly and Company 0.00 0.00 0.10 10.64 0.0373 0.0084
AEM / Agnico Eagle Mines Limited 0.00 -91.47 0.10 -79.64 0.0366 -0.1060
V / Visa Inc. 0.00 0.00 0.10 1.00 0.0364 0.0054
3660 / Qfin Holdings, Inc. 0.10 0.0362 0.0362
Collateral Position / STIV (000000000) 0.08 0.10 0.0361 0.0361
Swap / DE (000000000) 0.10 0.0357 0.0357
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.10 0.0350 0.0350
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.10 0.0350 0.0350
DE000A283WZ3 / ams AG 0.10 -42.60 0.0349 -0.0173
Jazz Investments I Ltd. / DBT (US472145AG66) 0.10 -77.67 0.0346 -0.0980
Swap / DE (000000000) 0.10 0.0344 0.0344
BBIO / BridgeBio Pharma, Inc. 0.10 0.0341 0.0341
US83304AAH95 / SNAP INC 0.09 -56.28 0.0339 -0.0325
AMPH / Amphastar Pharmaceuticals, Inc. 0.09 67.86 0.0338 0.0163
US35953DAB01 / fuboTV Inc 0.09 0.00 0.0331 0.0048
DE000C4SA6R6 / EURO STOXX 50 Index 0.09 0.0330 0.0330
Future / DE (000000000) 0.09 0.0330 0.0330
Future / DE (000000000) 0.09 0.0327 0.0327
US465741AN69 / Itron, Inc. 0.09 -50.55 0.0325 -0.0190
US852234AK99 / CONV. NOTE 0.09 0.0323 0.0323
GOOGL / Alphabet Inc. 0.00 -85.35 0.09 -88.67 0.0314 -0.2052
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.09 24.29 0.0313 0.0095
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.09 0.0309 0.0309
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.09 0.0309 0.0309
MA / Mastercard Incorporated 0.00 0.00 0.09 -1.15 0.0308 0.0040
CLSKW / CleanSpark, Inc. - Equity Warrant 0.08 -69.57 0.0303 -0.0548
CLSKW / CleanSpark, Inc. - Equity Warrant 0.08 -69.57 0.0303 -0.0548
Integer Holdings Corp. / DBT (US45826HAC34) 0.08 0.0300 0.0300
Integer Holdings Corp. / DBT (US45826HAC34) 0.08 0.0300 0.0300
NVST / Envista Holdings Corporation 0.08 0.0300 0.0300
NVST / Envista Holdings Corporation 0.08 0.0300 0.0300
TSAT / Telesat Corporation 0.01 17.80 0.08 -1.19 0.0299 0.0039
FE / FirstEnergy Corp. 0.00 114.43 0.08 130.56 0.0299 0.0188
UNH / UnitedHealth Group Incorporated 0.00 32.89 0.08 1.22 0.0298 0.0044
US743312AB62 / Progress Software Corp 0.08 256.52 0.0296 0.0225
MOH / Molina Healthcare, Inc. 0.00 97.66 0.08 110.26 0.0296 0.0174
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 0.08 0.0293 0.0293
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 0.08 3.85 0.0292 0.0051
Swap / DE (000000000) 0.08 0.0292 0.0292
KR / The Kroger Co. 0.00 -70.24 0.08 -65.37 0.0290 -0.0424
SFM / Sprouts Farmers Market, Inc. 0.00 8.39 0.08 17.91 0.0285 0.0076
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.08 0.0284 0.0284
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.08 0.0284 0.0284
SNEJF / Sony Group Corporation 0.00 0.00 0.08 20.00 0.0282 0.0079
CNC / Centene Corporation 0.00 93.58 0.08 83.33 0.0278 0.0146
ARRY / Array Technologies, Inc. 0.02 24.75 0.08 -18.28 0.0273 -0.0015
GOOG / Alphabet Inc. 0.00 -82.97 0.08 -86.67 0.0272 -0.1485
TSLA / Tesla, Inc. 0.00 -202.31 0.08 -171.43 0.0269 0.0593
US87918AAF21 / CONV. NOTE 0.07 -66.36 0.0266 -0.0358
DGZ / DB Gold Short ETN 0.07 0.0263 0.0263
PNW / Pinnacle West Capital Corporation 0.00 119.14 0.07 143.33 0.0261 0.0168
US698884AE30 / PAR Technology Corporation 0.07 0.0261 0.0261
CHEF / The Chefs' Warehouse, Inc. 0.07 -83.49 0.0258 -0.1068
PGR / The Progressive Corporation 0.00 0.00 0.07 14.75 0.0253 0.0063
U.S. Treasury Bills / STIV (US912797PL50) 0.07 0.0250 0.0250
NNND / Tencent Holdings Limited 0.00 -64.11 0.07 -54.17 0.0237 -0.0051
CSGS / CSG Systems International, Inc. 0.07 -65.61 0.0236 -0.0346
US40637HAF64 / CONV. NOTE 0.07 -86.71 0.0235 -0.1271
RSG / Republic Services, Inc. 0.00 0.00 0.06 14.29 0.0233 0.0060
PSN / Parsons Corporation 0.06 0.0232 0.0232
PSN / Parsons Corporation 0.06 0.0232 0.0232
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 120.69 0.0232 0.0140
BNP / BNP Paribas SA 0.06 0.0231 0.0231
SAAB B / Saab AB (publ) 0.00 0.00 0.06 120.69 0.0230 0.0138
GB00H240B223 / LME Nickel Base Metal 0.06 0.0229 0.0229
VIAV / Viavi Solutions Inc. 0.06 -83.76 0.0229 -0.0968
VIAV / Viavi Solutions Inc. 0.06 -83.76 0.0229 -0.0968
US45783QAB68 / Inotiv, Inc. 0.06 -48.78 0.0227 -0.0153
PG / The Procter & Gamble Company 0.00 0.00 0.06 -1.59 0.0223 0.0027
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 0.06 22.00 0.0222 0.0066
ALKT / Alkami Technology, Inc. 0.06 0.0210 0.0210
1SANX / Banco Santander, S.A. 0.01 -62.84 0.06 -49.56 0.0207 -0.0141
FI / Fiserv, Inc. 0.00 0.00 0.06 -14.93 0.0206 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.06 21.28 0.0206 0.0060
DUK / Duke Energy Corporation 0.00 118.60 0.06 137.50 0.0205 0.0131
ROP / Roper Technologies, Inc. 0.00 0.00 0.06 -1.72 0.0205 0.0024
TRV / The Travelers Companies, Inc. 0.00 0.00 0.06 9.62 0.0204 0.0041
DGZ / DB Gold Short ETN 0.06 0.0204 0.0204
Pagaya Technologies Ltd. / DBT (US69549FAA75) 0.06 -90.00 0.0204 -0.1465
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 0.06 -87.01 0.0202 -0.1126
LIN / Linde plc 0.00 -129.25 0.06 -129.63 0.0201 0.0783
Collateral Position / STIV (000000000) 8.02 0.06 0.0201 0.0201
BRBR / BellRing Brands, Inc. 0.00 8.41 0.06 7.84 0.0199 0.0041
GRPN / Groupon, Inc. 0.06 12.24 0.0199 0.0048
AEE / Ameren Corporation 0.00 29.50 0.05 35.90 0.0192 0.0071
NFLX / Netflix, Inc. 0.00 0.00 0.05 18.18 0.0186 0.0048
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.05 -21.54 0.0185 -0.0017
BSX / Boston Scientific Corporation 0.00 0.00 0.05 0.00 0.0175 0.0025
IONS / Ionis Pharmaceuticals, Inc. 0.05 -2.04 0.0174 0.0023
US753422AF15 / Rapid7 Inc 0.05 0.0173 0.0173
US09239BAD10 / Blackline, Inc., Conv. 0.05 2.13 0.0172 0.0027
BNP / BNP Paribas SA 0.05 0.0172 0.0172
AON / Aon plc 0.00 0.00 0.05 -6.00 0.0171 0.0017
AEP / American Electric Power Company, Inc. 0.00 118.50 0.05 147.37 0.0170 0.0109
Future / DE (000000000) 0.05 0.0168 0.0168
WK / Workiva Inc. 0.05 0.0168 0.0168
VITL / Vital Farms, Inc. 0.00 21.40 0.05 -6.12 0.0168 0.0016
PD / PagerDuty, Inc. 0.05 91.67 0.0167 0.0092
PD / PagerDuty, Inc. 0.05 91.67 0.0167 0.0092
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.05 0.0166 0.0166
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.05 0.0164 0.0164
WSP / WSP Global Inc. 0.00 0.00 0.05 4.65 0.0164 0.0029
ACGL / Arch Capital Group Ltd. 0.00 -16.72 0.04 -18.87 0.0157 -0.0009
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.04 -85.71 0.0156 -0.0771
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.04 -85.71 0.0156 -0.0771
Swap / DIR (000000000) 0.04 0.0155 0.0155
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -20.37 0.0155 -0.0013
MNST / Monster Beverage Corporation 0.00 -4.52 0.04 19.44 0.0155 0.0042
RGLD / Royal Gold, Inc. 0.00 -14.23 0.04 10.53 0.0154 0.0036
LNT / Alliant Energy Corporation 0.00 0.00 0.04 0.00 0.0153 0.0000
LNT / Alliant Energy Corporation 0.00 117.70 0.04 133.33 0.0153 0.0095
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.04 2.44 0.0151 0.0023
AME / AMETEK, Inc. 0.00 -3.11 0.04 -10.64 0.0151 0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.04 -28.07 0.0147 -0.0029
FRCOF / Fast Retailing Co., Ltd. 0.00 0.00 0.04 0.00 0.0147 0.0021
JNJ / Johnson & Johnson 0.00 0.00 0.04 2.56 0.0146 0.0024
Option / DFE (000000000) 0.04 0.0145 0.0145
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 0.04 0.0143 0.0143
DHR / Danaher Corporation 0.00 0.00 0.04 -11.36 0.0142 0.0006
GMG / Goodman Group - Debt/Equity Composite Units 0.00 0.00 0.04 -15.22 0.0142 -0.0000
CPAY / Corpay, Inc. 0.00 0.00 0.04 -15.22 0.0141 -0.0001
MARA / MARA Holdings, Inc. 0.04 -90.10 0.0140 -0.1073
ABRA Global Finance / DBT (US000852AC70) 0.04 -30.91 0.0138 -0.0034
ABBV / AbbVie Inc. 0.00 0.00 0.04 5.56 0.0138 0.0026
SPGI / S&P Global Inc. 0.00 0.00 0.04 -2.56 0.0136 0.0014
1EVRG / Evergy, Inc. 0.00 -200.73 0.04 -208.82 0.0136 0.0243
BKR / Baker Hughes Company 0.00 0.00 0.04 -24.49 0.0136 -0.0016
ORCL / Oracle Corporation 0.00 0.00 0.04 -17.78 0.0134 -0.0005
WCN / Waste Connections, Inc. 0.00 -86.30 0.04 -85.38 0.0134 -0.0647
PRY / Tion Renewables AG 0.00 0.00 0.04 -21.28 0.0134 -0.0012
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.04 0.0133 0.0133
CMG / Chipotle Mexican Grill, Inc. 0.00 -81.67 0.04 -84.48 0.0132 -0.0584
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0132 0.0132
PAR / PAR Technology Corporation 0.04 -65.05 0.0131 -0.0188
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.04 2.86 0.0131 0.0022
ED / Consolidated Edison, Inc. 0.00 -94.66 0.04 -93.64 0.0130 -0.1613
JBLU / JetBlue Airways Corporation 0.04 -29.41 0.0130 -0.0029
SCBFF / Standard Chartered PLC 0.00 -86.67 0.04 -85.83 0.0130 -0.0653
ADSK / Autodesk, Inc. 0.00 0.00 0.04 -12.50 0.0129 0.0003
IR / Ingersoll Rand Inc. 0.00 0.00 0.04 -18.60 0.0127 -0.0009
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 20.69 0.0127 0.0037
AXP / American Express Company 0.00 -90.51 0.03 -92.24 0.0125 -0.1224
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.03 -61.80 0.0124 -0.0153
ES / Eversource Energy 0.00 45.36 0.03 47.83 0.0124 0.0053
UN4 / Unicharm Corporation 0.00 0.00 0.03 21.43 0.0123 0.0034
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -93.68 0.03 -94.70 0.0123 -0.1345
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -36.46 0.03 -32.65 0.0122 -0.0029
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.03 -21.43 0.0121 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0120 0.0120
DS81 / DSV A/S 0.00 0.00 0.03 6.45 0.0119 0.0023
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0119 0.0119
BLK / BlackRock, Inc. 0.00 0.00 0.03 -15.79 0.0118 -0.0001
SLB / Schlumberger Limited 0.00 0.00 0.03 -18.42 0.0113 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0112 0.0112
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 -1.76 0.03 47.62 0.0112 0.0046
CAE / CAE Inc. 0.00 -94.78 0.03 -94.46 0.0111 -0.1615
RCRRF / Recruit Holdings Co., Ltd. 0.00 0.00 0.03 -21.05 0.0109 -0.0009
AZO / AutoZone, Inc. 0.00 0.00 0.03 15.38 0.0108 0.0025
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -9.37 0.0106 0.0007
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.03 3.70 0.0103 0.0020
ABNB / Airbnb, Inc. 0.00 0.00 0.03 -6.67 0.0102 0.0008
CARR / Carrier Global Corporation 0.00 0.00 0.03 -3.45 0.0101 0.0010
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.03 27.27 0.0101 0.0032
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.03 -59.09 0.0100 -0.0106
EMR / Emerson Electric Co. 0.00 -11.71 0.03 -28.95 0.0099 -0.0020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -20.59 0.0098 -0.0008
Swap / DE (000000000) 0.03 0.0098 0.0098
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.00 0.0097 0.0019
Swap / DE (000000000) 0.03 0.0096 0.0096
ATR / AptarGroup, Inc. 0.00 0.00 0.03 -3.70 0.0096 0.0009
WGO / Winnebago Industries, Inc. 0.03 0.0095 0.0095
BAC / Bank of America Corporation 0.00 -90.47 0.03 -91.93 0.0095 -0.0898
CMPGF / Compass Group PLC 0.00 0.00 0.03 -3.70 0.0095 0.0012
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.03 -18.75 0.0094 -0.0006
NTDOF / Nintendo Co., Ltd. 0.00 0.00 0.03 30.00 0.0094 0.0030
5 / HSBC Holdings plc 0.00 0.00 0.03 8.33 0.0094 0.0018
WM / Waste Management, Inc. 0.00 0.00 0.03 8.33 0.0094 0.0018
Swap / DE (000000000) 0.03 0.0093 0.0093
TJX / The TJX Companies, Inc. 0.00 0.00 0.03 0.00 0.0093 0.0015
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 1.67 0.03 31.58 0.0091 0.0031
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0090 0.0090
GB00H240B223 / LME Nickel Base Metal 0.03 0.0090 0.0090
Collateral Position / STIV (000000000) 0.02 0.02 0.0089 0.0089
MS / Morgan Stanley 0.00 -89.49 0.02 -91.55 0.0089 -0.0787
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0089 0.0089
COST / Costco Wholesale Corporation 0.00 -74.49 0.02 -75.00 0.0089 -0.0207
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.00 0.0089 0.0011
ELI / Elia Group SA/NV 0.00 24.86 0.02 100.00 0.0088 0.0050
PODD / Insulet Corporation 0.00 -104.43 0.02 -103.93 0.0088 0.1966
GB00H240B223 / LME Nickel Base Metal 0.02 0.0087 0.0087
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -49.25 0.02 -40.00 0.0086 -0.0039
PEP / PepsiCo, Inc. 0.00 -121.07 0.02 -118.25 0.0086 0.0476
MRK / Merck & Co., Inc. 0.00 -93.96 0.02 -94.97 0.0085 -0.1324
Future / DE (000000000) 0.02 0.0085 0.0085
SMLR / Semler Scientific, Inc. 0.02 -67.61 0.0084 -0.0135
SMLR / Semler Scientific, Inc. 0.02 -67.61 0.0084 -0.0135
RPAY / Repay Holdings Corporation 0.02 -14.81 0.0084 -0.0002
MU / Micron Technology, Inc. 0.00 0.00 0.02 -14.81 0.0084 -0.0002
AMAT / Applied Materials, Inc. 0.00 -95.22 0.02 -96.06 0.0084 -0.1715
CNX / CNX Resources Corporation 0.00 0.00 0.02 9.52 0.0084 0.0017
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -38.71 0.02 -39.47 0.0083 -0.0035
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0083 0.0083
Option / DO (000000000) 0.02 0.0082 0.0082
SCHP / Schindler Holding AG - Preferred Stock 0.00 -96.31 0.02 -95.45 0.0081 -0.1411
Option / DO (000000000) 0.02 0.0080 0.0080
CRM / Salesforce, Inc. 0.00 0.00 0.02 -21.43 0.0080 -0.0007
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 -46.79 0.02 -35.29 0.0079 -0.0024
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 -8.70 0.0079 0.0008
WEX / WEX Inc. 0.00 0.00 0.02 -30.00 0.0078 -0.0017
AM / Dassault Aviation société anonyme 0.00 0.00 0.02 61.54 0.0077 0.0036
D4S / Daiichi Sankyo Company, Limited 0.00 0.00 0.02 -8.70 0.0077 0.0005
COUD / Computacenter plc 0.00 1,312.77 0.02 2,000.00 0.0077 0.0073
NVT / nVent Electric plc 0.00 -11.01 0.02 -25.00 0.0076 -0.0011
Collateral Position / STIV (000000000) 0.03 0.02 0.0076 0.0076
Swap / DIR (000000000) 0.02 0.0075 0.0075
ADS / adidas AG 0.00 0.00 0.02 -13.04 0.0074 0.0001
DP4B / A.P. Møller - Mærsk A/S 0.00 -94.50 0.02 -93.77 0.0074 -0.0917
HIAB / Hiab Oyj 0.00 -34.24 0.02 -37.50 0.0074 -0.0027
SRE / Sempra 0.00 -66.87 0.02 -71.01 0.0074 -0.0140
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 17.65 0.0074 0.0021
KCR / Konecranes Plc 0.00 -25.61 0.02 -28.57 0.0073 -0.0011
Swap / DE (000000000) 0.02 0.0073 0.0073
GSK1 N / GSK plc 0.00 -87.39 0.02 -86.30 0.0073 -0.0364
Future / DE (000000000) 0.02 0.0073 0.0073
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.01 -53.30 0.02 -41.18 0.0073 -0.0033
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0072 0.0072
AZM / Azimut Holding S.p.A. 0.00 -44.14 0.02 -39.39 0.0072 -0.0032
DRXGF / Drax Group plc 0.00 -44.60 0.02 -39.39 0.0072 -0.0032
IBM / International Business Machines Corporation 0.00 -94.65 0.02 -94.95 0.0072 -0.1149
ACKB / Ackermans & Van Haaren NV 0.00 0.02 0.0072 0.0072
BC8 / Bechtle AG 0.00 0.02 0.0072 0.0072
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0072 0.0072
Swap / DIR (000000000) 0.02 0.0071 0.0071
IGG / IG Group Holdings plc 0.00 -48.30 0.02 -44.12 0.0071 -0.0034
1BF / Phoenix Group Holdings plc 0.00 -54.20 0.02 -45.71 0.0071 -0.0036
IPN / Ipsen S.A. 0.00 -37.13 0.02 -42.42 0.0071 -0.0032
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 -43.53 0.02 -38.71 0.0071 -0.0025
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 -58.03 0.02 -44.12 0.0071 -0.0036
HER / Hera S.p.A. 0.00 -55.71 0.02 -44.12 0.0071 -0.0035
Rexford Industrial Realty LP / DBT (US76169XAD66) 0.02 0.0071 0.0071
WRT1V / Wärtsilä Oyj Abp 0.00 -98.00 0.02 -98.12 0.0071 -0.3036
ARES / Ares Management Corporation 0.00 0.00 0.02 -24.00 0.0070 -0.0008
PLSQF / Plus500 Ltd. 0.00 -2.25 0.02 11.76 0.0070 0.0017
BV3 / Bavarian Nordic A/S 0.00 -26.17 0.02 -44.12 0.0070 -0.0034
QS2A / Smiths Group plc 0.00 -48.59 0.02 -50.00 0.0070 -0.0050
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 -74.72 0.02 -75.32 0.0070 -0.0127
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -85.21 0.02 -84.80 0.0070 -0.0315
BUCN / Bucher Industries AG 0.00 95.65 0.02 111.11 0.0070 0.0042
IKTSF / Intertek Group plc 0.00 1,336.36 0.02 1,800.00 0.0069 0.0066
LOGN / Logitech International S.A. 0.00 -32.89 0.02 -48.65 0.0069 -0.0046
AZA / Avanza Bank Holding AB (publ) 0.00 0.02 0.0069 0.0069
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -48.22 0.02 -47.22 0.0069 -0.0043
Swap / DE (000000000) 0.02 0.0069 0.0069
SSABB / SSAB AB 0.00 -68.22 0.02 -61.22 0.0069 -0.0075
SSE / SSE plc 0.00 1,148.53 0.02 1,800.00 0.0069 0.0064
Collateral Position / STIV (000000000) 0.13 0.02 0.0068 0.0068
US47074LAB18 / Jamf Holding Corp 0.02 -89.83 0.0067 -0.0479
BIH / Balfour Beatty plc 0.00 -51.74 0.02 -48.57 0.0065 -0.0044
MBG / Mercedes-Benz Group AG 0.00 -112.15 0.02 -112.00 0.0065 0.0603
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.43 0.0064 0.0020
IJCA / Inchcape plc 0.00 -47.35 0.02 -45.16 0.0064 -0.0033
ACN / Accenture plc 0.00 0.00 0.02 -26.09 0.0064 -0.0007
KEMIR / Kemira Oyj 0.00 -46.21 0.02 -51.43 0.0064 -0.0045
G / Assicurazioni Generali S.p.A. 0.00 -57.37 0.02 -51.43 0.0063 -0.0047
NDA / Aurubis AG 0.00 -66.11 0.02 -69.09 0.0063 -0.0105
DSN / Danske Bank A/S 0.00 0.00 0.02 21.43 0.0063 0.0017
US26142RAB06 / DraftKings, Inc. 0.02 -89.24 0.0062 -0.0427
RY / Royal Bank of Canada 0.00 62.92 0.02 70.00 0.0062 0.0029
FNTN / freenet AG 0.00 -63.64 0.02 -51.43 0.0062 -0.0047
ENGI / Engie SA 0.00 -98.18 0.02 -97.75 0.0062 -0.2267
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.02 0.0061 0.0061
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.02 0.0061 0.0061
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.02 0.0061 0.0061
Future / DE (000000000) 0.02 0.0061 0.0061
TCAP / TP ICAP Group PLC 0.00 -52.77 0.02 -54.29 0.0060 -0.0048
QY6 / QinetiQ Group plc 0.00 -54.19 0.02 -50.00 0.0060 -0.0038
PL8 / Playtech plc 0.00 0.02 0.0060 0.0060
US29355AAK34 / CONVERTIBLE ZERO 0.02 -76.12 0.0060 -0.0148
LR6 / TBC Bank Group PLC 0.00 0.02 0.0060 0.0060
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -83.64 0.02 -84.91 0.0060 -0.0243
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0059 0.0059
DIS / The Walt Disney Company 0.00 0.00 0.02 -20.00 0.0059 -0.0004
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0058 0.0058
MTD / Mettler-Toledo International Inc. 0.00 -11.76 0.02 -30.43 0.0057 -0.0014
US05988JAD54 / Bandwidth Inc 0.02 0.0057 0.0057
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.02 0.0057 0.0057
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.02 0.0057 0.0057
FICO / Fair Isaac Corporation 0.00 0.00 0.02 7.14 0.0057 0.0011
SBMO / SBM Offshore N.V. 0.00 0.00 0.02 15.38 0.0056 0.0013
CPYYF / Centrica plc 0.01 -63.59 0.02 -57.14 0.0056 -0.0053
RUI / Rubis 0.00 -96.99 0.02 -96.39 0.0056 -0.1223
G3651J115 / ORDINARY SHARES 0.02 0.0056 0.0056
G1A / GEA Group Aktiengesellschaft 0.00 -55.62 0.02 -42.31 0.0055 -0.0023
LEN / Lennar Corporation 0.00 -96.68 0.02 -97.32 0.0055 -0.1670
FGR / FirstGroup plc 0.00 130.61 0.02 275.00 0.0055 0.0041
QCOM / QUALCOMM Incorporated 0.00 -96.28 0.02 -96.86 0.0055 -0.1419
MKS / Marks and Spencer Group plc 0.00 -63.18 0.02 -54.55 0.0055 -0.0047
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -98.19 0.02 -97.95 0.0055 -0.2198
FORTUM / Fortum Oyj 0.00 -62.25 0.02 -55.88 0.0055 -0.0053
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0054 0.0054
ADBE / Adobe Inc. 0.00 0.00 0.01 -17.65 0.0054 -0.0000
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0053 0.0008
DGZ / DB Gold Short ETN 0.01 0.0053 0.0053
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0053 0.0053
AMD / Advanced Micro Devices, Inc. 0.00 -103.65 0.01 -102.92 0.0053 0.1528
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.00 -56.46 0.01 -46.15 0.0052 -0.0031
TLX / Talanx AG 0.00 -68.59 0.01 -57.58 0.0051 -0.0053
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.00 -64.74 0.01 -53.33 0.0051 -0.0043
Swap / DE (000000000) 0.01 0.0051 0.0051
AZN / Astrazeneca plc 0.00 0.00 0.01 7.69 0.0051 0.0008
ITVPF / ITV plc 0.01 -65.84 0.01 -60.00 0.0051 -0.0058
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0050 0.0050
DECK / Deckers Outdoor Corporation 0.00 -1.55 0.01 -36.36 0.0050 -0.0020
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0050 0.0050
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 0.00 0.0050 0.0004
Future / DFE (000000000) 0.01 0.0050 0.0050
Future / DIR (000000000) 0.01 0.0050 0.0050
CS / AXA SA 0.00 267.50 0.01 333.33 0.0050 0.0041
NOKIA / Nokia Oyj 0.00 -62.59 0.01 -61.76 0.0050 -0.0058
PND / Mowi ASA 0.00 0.00 0.01 -7.14 0.0049 0.0003
Option / DO (000000000) 0.01 0.0049 0.0049
HL / Hecla Mining Company 0.00 0.00 0.01 0.00 0.0049 0.0007
96P / Itochu Enex Co.,Ltd. 0.00 0.00 0.01 8.33 0.0048 0.0009
FR / Valeo SE 0.00 -8.98 0.01 -18.75 0.0048 -0.0003
Option / DO (000000000) 0.01 0.0047 0.0047
PKIUF / Parkland Corporation 0.00 0.00 0.01 18.18 0.0047 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0046 0.0046
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0045 0.0045
XPG / Vend Marketplaces ASA 0.00 0.00 0.01 0.00 0.0045 0.0007
TGNA / TEGNA Inc. 0.00 0.00 0.01 9.09 0.0045 0.0009
MSCI / MSCI Inc. 0.00 0.00 0.01 -7.69 0.0045 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0045 0.0045
Option / DO (000000000) 0.01 0.0044 0.0044
VZ / Verizon Communications Inc. 0.00 -99.12 0.01 -99.04 0.0044 -0.3790
T / AT&T Inc. 0.00 -97.80 0.01 -97.48 0.0044 -0.1427
H / Hydro One Limited 0.00 0.00 0.01 33.33 0.0044 0.0013
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -71.65 0.01 -64.71 0.0044 -0.0063
1YZ / Savills plc 0.00 0.00 0.01 -8.33 0.0043 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0042 0.0042
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0042 0.0042
60N / Netcompany Group A/S 0.00 0.00 0.01 10.00 0.0042 0.0010
1AKA / Aker Solutions ASA 0.00 -97.11 0.01 -97.39 0.0042 -0.1259
Swap / DIR (000000000) 0.01 0.0042 0.0042
TE / Technip Energies N.V. 0.00 -71.83 0.01 -66.67 0.0041 -0.0063
JD. / JD Sports Fashion Plc 0.01 0.00 0.01 -8.33 0.0041 0.0004
NOW / ServiceNow, Inc. 0.00 0.00 0.01 -8.33 0.0041 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0040 0.0040
MT / ArcelorMittal S.A. 0.00 1,994.44 0.01 0.0040 0.0039
TIT / Telecom Italia S.p.A. 0.03 -7.57 0.01 37.50 0.0039 0.0014
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -74.70 0.01 -67.65 0.0039 -0.0067
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 -16.67 0.0039 -0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -74.73 0.01 -70.59 0.0039 -0.0066
Future / DIR (000000000) 0.01 0.0039 0.0039
HUM / Humana Inc. 0.00 78.26 0.01 66.67 0.0038 0.0018
TKA / thyssenkrupp AG 0.00 -94.45 0.01 -91.45 0.0038 -0.0297
RBI / Raiffeisen Bank International AG 0.00 -74.87 0.01 -72.22 0.0038 -0.0073
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0038 0.0038
PTC / PTC Inc. 0.00 0.00 0.01 -23.08 0.0038 -0.0003
INTU / Intuit Inc. 0.00 0.00 0.01 0.00 0.0038 0.0007
Option / DE (000000000) 0.01 0.0038 0.0038
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.00 -73.65 0.01 -70.59 0.0038 -0.0070
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0037 0.0037
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0037 0.0008
021 / SFS Group AG 0.00 0.01 0.0037 0.0037
Swap / DE (000000000) 0.01 0.0036 0.0036
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0036 0.0036
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.01 -30.77 0.0036 -0.0005
AMGN / Amgen Inc. 0.00 0.00 0.01 0.00 0.0035 0.0006
Future / DE (000000000) 0.01 0.0035 0.0035
R9C / REA Group Limited 0.00 0.00 0.01 0.00 0.0035 0.0006
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 0.01 0.0035 0.0035
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0035 0.0035
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0035 0.0035
Swap / DE (000000000) 0.01 0.0034 0.0034
Future / DIR (000000000) 0.01 0.0034 0.0034
JSNSF / J Sainsbury plc 0.00 -92.82 0.01 -92.80 0.0033 -0.0341
Swap / DE (000000000) 0.01 0.0033 0.0033
CL / Colgate-Palmolive Company 0.00 0.00 0.01 12.50 0.0033 0.0006
FRNWF / Future plc 0.00 0.00 0.01 -18.18 0.0033 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0033 0.0033
BIRG / Bank of Ireland Group plc 0.00 -78.96 0.01 -75.00 0.0033 -0.0080
CRHL / CRH plc 0.00 -99.68 0.01 -99.69 0.0032 -0.9006
BNP / BNP Paribas SA 0.01 0.0032 0.0032
WFG / West Fraser Timber Co. Ltd. 0.00 0.00 0.01 -20.00 0.0032 -0.0000
BNP / BNP Paribas SA 0.01 0.0032 0.0032
BESI N / BE Semiconductor Industries N.V. 0.00 -103.04 0.01 -102.35 0.0031 0.1078
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0031 0.0031
ENX / Euronext N.V. 0.01 0.0031 0.0031
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0031 0.0006
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0031 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0030 0.0030
OII / Oceaneering International, Inc. 0.00 0.00 0.01 -27.27 0.0030 -0.0006
C / Citigroup Inc. 0.00 -97.10 0.01 -97.64 0.0030 -0.1016
Purchased NOK / Sold USD / DFE (000000000) 0.01 0.0030 0.0030
Purchased NOK / Sold USD / DFE (000000000) 0.01 0.0030 0.0030
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0029 0.0029
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -11.11 0.0029 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0029 0.0029
6BF / P/F Bakkafrost 0.00 0.00 0.01 -11.11 0.0029 0.0001
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.01 0.00 0.0029 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0028 0.0028
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0028 0.0028
Future / DIR (000000000) 0.01 0.0028 0.0028
Future / DFE (000000000) 0.01 0.0028 0.0028
Future / DIR (000000000) 0.01 0.0028 0.0028
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0004
PAYX / Paychex, Inc. 0.00 -36.14 0.01 -41.67 0.0028 -0.0010
Swap / DE (000000000) 0.01 0.0028 0.0028
Swap / DE (000000000) 0.01 0.0027 0.0027
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0027 0.0027
Future / DFE (000000000) 0.01 0.0027 0.0027
HRI / Herc Holdings Inc. 0.00 -96.15 0.01 -98.08 0.0027 -0.1098
Swap / DE (000000000) 0.01 0.0027 0.0027
SHOP / Shopify Inc. 0.00 0.00 0.01 -12.50 0.0026 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 16.67 0.0026 0.0004
PSA / Public Storage 0.00 -86.29 0.01 -86.54 0.0026 -0.0135
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0025 0.0025
GB00H240B223 / LME Nickel Base Metal 0.01 0.0025 0.0025
DGZ / DB Gold Short ETN 0.01 0.0025 0.0025
DGZ / DB Gold Short ETN 0.01 0.0025 0.0025
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0025 0.0025
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0025 0.0025
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0024 0.0024
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0024 0.0024
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -14.29 0.0024 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0024 0.0024
Option / DO (000000000) 0.01 0.0024 0.0024
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0023 0.0023
SEZL / Sezzle Inc. 0.00 0.01 0.0023 0.0023
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0023 0.0005
KLAC / KLA Corporation 0.00 -99.10 0.01 -99.19 0.0023 -0.2259
Collateral Position / STIV (000000000) 0.00 0.01 0.0022 0.0022
PLTR / Palantir Technologies Inc. 0.00 -57.94 0.01 -40.00 0.0022 -0.0010
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 20.00 0.0022 0.0004
LRCX / Lam Research Corporation 0.00 -90.15 0.01 -91.43 0.0022 -0.0196
GWW / W.W. Grainger, Inc. 0.00 -33.33 0.01 -33.33 0.0022 -0.0007
PLD / Prologis, Inc. 0.00 0.00 0.01 -14.29 0.0022 -0.0000
CME / CME Group Inc. 0.00 0.00 0.01 20.00 0.0022 0.0006
Collateral Position / STIV (000000000) 0.05 0.01 0.0022 0.0022
CELH / Celsius Holdings, Inc. 0.00 -58.37 0.01 -40.00 0.0022 -0.0010
BX / Blackstone Inc. 0.00 0.00 0.01 -25.00 0.0022 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0022 0.0022
Collateral Position / STIV (000000000) 0.06 0.01 0.0021 0.0021
PHM / PulteGroup, Inc. 0.00 -97.29 0.01 -97.94 0.0021 -0.0729
Purchased NZD / Sold USD / DFE (000000000) 0.01 0.0021 0.0021
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0021 0.0021
SBUX / Starbucks Corporation 0.00 0.00 0.01 -28.57 0.0021 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0021 0.0021
Option / DFE (000000000) 0.01 0.0021 0.0021
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0021 0.0002
Swap / DE (000000000) 0.01 0.0021 0.0021
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0020 0.0020
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0020 0.0020
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0020 0.0020
Swap / DE (000000000) 0.01 0.0020 0.0020
FP / TotalEnergies SE 0.00 -77.35 0.01 -80.00 0.0020 -0.0058
JEP / SalMar ASA 0.00 0.00 0.01 -16.67 0.0020 0.0002
DGZ / DB Gold Short ETN 0.01 0.0020 0.0020
Option / DO (000000000) 0.01 0.0020 0.0020
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0020 0.0020
ADMA / ADMA Biologics, Inc. 0.00 -56.38 0.01 -37.50 0.0020 -0.0007
CVS / CVS Health Corporation 0.00 0.00 0.01 25.00 0.0020 0.0005
GB00H240B223 / LME Nickel Base Metal 0.01 0.0020 0.0020
FIX / Comfort Systems USA, Inc. 0.00 -56.25 0.01 -61.54 0.0020 -0.0023
CDXC / ChromaDex Corporation 0.00 0.01 0.0020 0.0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0020 0.0020
STRL / Sterling Infrastructure, Inc. 0.00 -59.78 0.01 -61.54 0.0020 -0.0021
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 25.00 0.0020 0.0005
AGX / Argan, Inc. 0.00 -42.86 0.01 -37.50 0.0020 -0.0007
Swap / DE (000000000) 0.01 0.0020 0.0020
COIN / Coinbase Global, Inc. 0.00 -103.17 0.01 -102.91 0.0020 0.0020
HDSN / Hudson Technologies, Inc. 0.00 -48.65 0.01 -44.44 0.0020 -0.0009
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0020 -0.0003
DUOL / Duolingo, Inc. 0.00 0.01 0.0020 0.0020
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0020 0.0020
Future / DFE (000000000) 0.01 0.0020 0.0020
Future / DE (000000000) 0.01 0.0019 0.0019
TSCDF / Tesco PLC 0.00 -85.44 0.01 -85.29 0.0019 -0.0087
Swap / DE (000000000) 0.01 0.0019 0.0019
VRSN / VeriSign, Inc. 0.00 -55.81 0.01 -44.44 0.0019 -0.0009
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0019 0.0004
Purchased GBP / Sold USD / DFE (000000000) 0.01 0.0019 0.0019
Swap / DE (000000000) 0.01 0.0019 0.0019
CR / Crane Company 0.00 -15.38 0.01 -16.67 0.0019 -0.0001
DAVE / Dave Inc. 0.00 -47.62 0.01 -50.00 0.0019 -0.0012
DFIN / Donnelley Financial Solutions, Inc. 0.00 -24.48 0.01 -44.44 0.0019 -0.0011
IDXX / IDEXX Laboratories, Inc. 0.00 -42.86 0.01 -37.50 0.0019 -0.0009
CVLT / Commvault Systems, Inc. 0.00 -46.55 0.01 -44.44 0.0019 -0.0010
EVR / Evercore Inc. 0.00 -99.25 0.01 -99.49 0.0018 -0.2988
HIMS / Hims & Hers Health, Inc. 0.00 -87.47 0.01 -89.13 0.0018 -0.0124
IBTA / Ibotta, Inc. 0.00 0.01 0.0018 0.0018
GB00H240B223 / LME Nickel Base Metal 0.01 0.0018 0.0018
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0018 0.0006
IESC / IES Holdings, Inc. 0.00 -38.10 0.01 -44.44 0.0018 -0.0010
CORT / Corcept Therapeutics Incorporated 0.00 -57.74 0.01 -54.55 0.0018 -0.0016
Purchased EUR / Sold USD / DFE (000000000) 0.01 0.0018 0.0018
HLNE / Hamilton Lane Incorporated 0.00 -45.00 0.01 -44.44 0.0018 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0018 0.0018
USNA / USANA Health Sciences, Inc. 0.00 -29.84 0.01 -37.50 0.0018 -0.0008
TK / Teekay Corporation Ltd. 0.00 -44.04 0.01 -37.50 0.0018 -0.0009
TNK / Teekay Tankers Ltd. 0.00 -44.65 0.01 -44.44 0.0018 -0.0010
TNK / Teekay Tankers Ltd. 0.00 -44.65 0.01 -44.44 0.0018 -0.0010
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 0.00 0.0018 0.0003
IT / Gartner, Inc. 0.00 0.00 0.01 -16.67 0.0018 -0.0002
FSS / Federal Signal Corporation 0.00 -34.74 0.01 -44.44 0.0018 -0.0011
EXLS / ExlService Holdings, Inc. 0.00 -63.38 0.01 -50.00 0.0018 -0.0011
GB00H240B223 / LME Nickel Base Metal 0.01 0.0018 0.0018
SPSC / SPS Commerce, Inc. 0.00 -27.08 0.01 -37.50 0.0018 -0.0009
SEIC / SEI Investments Company 0.00 -41.28 0.01 -44.44 0.0018 -0.0011
CSW / CSW Industrials, Inc. 0.00 -38.46 0.00 -50.00 0.0018 -0.0008
NYT / The New York Times Company 0.00 -44.19 0.00 -55.56 0.0018 -0.0011
INOD / Innodata Inc. 0.00 -48.24 0.00 -55.56 0.0018 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0018 0.0018
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0018 0.0001
EXEL / Exelixis, Inc. 0.00 -52.26 0.00 -50.00 0.0018 -0.0009
Swap / DE (000000000) 0.00 0.0018 0.0018
MANH / Manhattan Associates, Inc. 0.00 -12.50 0.00 -33.33 0.0018 -0.0003
RIGL / Rigel Pharmaceuticals, Inc. 0.00 0.00 0.0018 0.0018
POWL / Powell Industries, Inc. 0.00 -30.77 0.00 -55.56 0.0018 -0.0011
NTAP / NetApp, Inc. 0.00 -28.57 0.00 -55.56 0.0018 -0.0011
CSL / Carlisle Companies Incorporated 0.00 -99.30 0.00 -99.44 0.0018 -0.2199
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0018 0.0018
NEU / NewMarket Corporation 0.00 -61.90 0.00 -63.64 0.0018 -0.0014
FN / Fabrinet 0.00 -42.86 0.00 -55.56 0.0018 -0.0010
ROL / Rollins, Inc. 0.00 -54.74 0.00 -55.56 0.0018 -0.0011
LMAT / LeMaitre Vascular, Inc. 0.00 -42.55 0.00 -55.56 0.0018 -0.0011
CRUS / Cirrus Logic, Inc. 0.00 -98.26 0.00 -98.63 0.0018 -0.0887
LSCC / Lattice Semiconductor Corporation 0.00 -37.50 0.00 -55.56 0.0018 -0.0011
AOS / A. O. Smith Corporation 0.00 -44.19 0.00 -50.00 0.0017 -0.0009
DT / Dynatrace, Inc. 0.00 -63.25 0.00 -66.67 0.0017 -0.0019
MTG / MGIC Investment Corporation 0.00 -47.31 0.00 -55.56 0.0017 -0.0012
NMIH / NMI Holdings, Inc. 0.00 -44.44 0.00 -55.56 0.0017 -0.0011
SPNS / Sapiens International Corporation N.V. 0.00 -47.80 0.00 -55.56 0.0017 -0.0011
AIT / Applied Industrial Technologies, Inc. 0.00 -45.95 0.00 -55.56 0.0017 -0.0012
HLI / Houlihan Lokey, Inc. 0.00 -42.31 0.00 -55.56 0.0017 -0.0012
USLM / United States Lime & Minerals, Inc. 0.00 -29.73 0.00 -50.00 0.0017 -0.0008
FAST / Fastenal Company 0.00 -50.82 0.00 -50.00 0.0017 -0.0010
DDS / Dillard's, Inc. 0.00 -30.00 0.00 -55.56 0.0017 -0.0011
GB00H240B223 / LME Nickel Base Metal 0.00 0.0017 0.0017
APP / AppLovin Corporation 0.00 -33.33 0.00 -55.56 0.0017 -0.0013
RDVT / Red Violet, Inc. 0.00 0.00 0.0017 0.0017
PIPR / Piper Sandler Companies 0.00 -33.33 0.00 -55.56 0.0017 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
PGNY / Progyny, Inc. 0.00 -53.22 0.00 -60.00 0.0017 -0.0015
PJT / PJT Partners Inc. 0.00 -20.93 0.00 -20.00 0.0017 -0.0001
GGG / Graco Inc. 0.00 -44.86 0.00 -55.56 0.0017 -0.0010
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -51.59 0.00 -55.56 0.0017 -0.0011
EME / EMCOR Group, Inc. 0.00 -99.25 0.00 -99.44 0.0017 -0.2185
BOX / Box, Inc. 0.00 0.00 0.0017 0.0017
LNTH / Lantheus Holdings, Inc. 0.00 -52.08 0.00 -50.00 0.0017 -0.0010
DCI / Donaldson Company, Inc. 0.00 -44.27 0.00 -55.56 0.0017 -0.0012
GAMB / Gambling.com Group Limited 0.00 -13.89 0.00 -33.33 0.0017 -0.0002
DPW / Deutsche Post AG 0.00 0.00 0.0017 0.0017
ESNT / Essent Group Ltd. 0.00 -47.17 0.00 -55.56 0.0017 -0.0011
CTSH / Cognizant Technology Solutions Corporation 0.00 -43.48 0.00 -55.56 0.0017 -0.0012
WTS / Watts Water Technologies, Inc. 0.00 -47.73 0.00 -55.56 0.0017 -0.0011
QLYS / Qualys, Inc. 0.00 -39.68 0.00 -50.00 0.0017 -0.0010
TGLS / Tecnoglass Inc. 0.00 -42.24 0.00 -50.00 0.0017 -0.0010
OLED / Universal Display Corporation 0.00 -37.70 0.00 -55.56 0.0017 -0.0011
MH6 / Tokio Marine Holdings, Inc. 0.00 0.00 0.00 33.33 0.0017 0.0005
LQDT / Liquidity Services, Inc. 0.00 -79.42 0.00 -66.67 0.0017 -0.0019
NRDS / NerdWallet, Inc. 0.00 0.00 0.0017 0.0017
FFIV / F5, Inc. 0.00 -48.57 0.00 -60.00 0.0017 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
DLB / Dolby Laboratories, Inc. 0.00 -45.61 0.00 -55.56 0.0017 -0.0012
COCO / The Vita Coco Company, Inc. 0.00 -41.70 0.00 -55.56 0.0017 -0.0011
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0017 0.0003
PAYC / Paycom Software, Inc. 0.00 -52.27 0.00 -55.56 0.0017 -0.0011
NSSC / Napco Security Technologies, Inc. 0.00 -19.69 0.00 -55.56 0.0017 -0.0012
UPWK / Upwork Inc. 0.00 0.00 0.0017 0.0017
ULTA / Ulta Beauty, Inc. 0.00 -42.86 0.00 -50.00 0.0017 -0.0010
MPWR / Monolithic Power Systems, Inc. 0.00 -46.67 0.00 -55.56 0.0017 -0.0012
BLBD / Blue Bird Corporation 0.00 -40.87 0.00 -50.00 0.0017 -0.0008
DOCU / DocuSign, Inc. 0.00 -41.41 0.00 -55.56 0.0017 -0.0012
NBIX / Neurocrine Biosciences, Inc. 0.00 -30.16 0.00 -55.56 0.0017 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
NKT / NKT A/S 0.00 -87.97 0.00 -87.50 0.0017 -0.0082
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0017 0.0003
CNXN / PC Connection, Inc. 0.00 -40.62 0.00 -55.56 0.0017 -0.0012
STNG / Scorpio Tankers Inc. 0.00 -29.38 0.00 -50.00 0.0017 -0.0009
EPAM / EPAM Systems, Inc. 0.00 -21.05 0.00 -55.56 0.0017 -0.0013
TW / Tradeweb Markets Inc. 0.00 -50.72 0.00 -50.00 0.0017 -0.0010
TROW / T. Rowe Price Group, Inc. 0.00 -33.75 0.00 -55.56 0.0017 -0.0012
GROUF / Grafton Group plc 0.00 -87.18 0.00 -88.24 0.0017 -0.0090
OSPN / OneSpan Inc. 0.00 -34.92 0.00 -55.56 0.0017 -0.0012
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 0.00 0.0017 0.0017
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 0.00 0.0017 0.0017
WINA / Winmark Corporation 0.00 -45.83 0.00 -55.56 0.0017 -0.0012
ALGN / Align Technology, Inc. 0.00 0.00 0.00 -20.00 0.0017 -0.0001
PLUS / ePlus inc. 0.00 -35.90 0.00 -55.56 0.0017 -0.0012
EVER / EverQuote, Inc. 0.00 -56.99 0.00 -55.56 0.0017 -0.0012
VEEV / Veeva Systems Inc. 0.00 -51.22 0.00 -55.56 0.0017 -0.0013
IDT / IDT Corporation 0.00 -51.31 0.00 -55.56 0.0017 -0.0011
LDNXF / London Stock Exchange Group plc 0.00 0.00 0.00 0.00 0.0017 0.0003
YELP / Yelp Inc. 0.00 -41.92 0.00 -55.56 0.0017 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
FCN / FTI Consulting, Inc. 0.00 -39.13 0.00 -50.00 0.0017 -0.0011
CNS / Cohen & Steers, Inc. 0.00 -39.60 0.00 -50.00 0.0017 -0.0011
MKTX / MarketAxess Holdings Inc. 0.00 -47.50 0.00 -50.00 0.0017 -0.0011
CHE / Chemed Corporation 0.00 -52.94 0.00 -55.56 0.0017 -0.0013
XPEL / XPEL, Inc. 0.00 -27.35 0.00 -55.56 0.0017 -0.0012
LOPE / Grand Canyon Education, Inc. 0.00 -51.85 0.00 -55.56 0.0017 -0.0013
CXM / Sprinklr, Inc. 0.00 -99.33 0.00 -99.55 0.0017 -0.2555
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
ERII / Energy Recovery, Inc. 0.00 -27.88 0.00 -20.00 0.0017 -0.0002
ONTO / Onto Innovation Inc. 0.00 -24.00 0.00 -60.00 0.0017 -0.0015
MLI / Mueller Industries, Inc. 0.00 -44.25 0.00 -50.00 0.0017 -0.0011
WSM / Williams-Sonoma, Inc. 0.00 -33.33 0.00 -55.56 0.0017 -0.0013
KTB / Kontoor Brands, Inc. 0.00 -25.24 0.00 -55.56 0.0017 -0.0013
BMRPF / B&M European Value Retail S.A. 0.00 0.00 0.0017 0.0017
APAM / Artisan Partners Asset Management Inc. 0.00 -40.76 0.00 -55.56 0.0017 -0.0012
EXPD / Expeditors International of Washington, Inc. 0.00 -102.01 0.00 -101.69 0.0017 0.0747
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
DOCS / Doximity, Inc. 0.00 -52.35 0.00 -60.00 0.0016 -0.0014
MC / Moelis & Company 0.00 -92.17 0.00 -91.30 0.0016 -0.0107
ACLS / Axcelis Technologies, Inc. 0.00 -27.13 0.00 -50.00 0.0016 -0.0011
PAX / Patria Investments Limited 0.00 -43.21 0.00 -55.56 0.0016 -0.0012
PRDO / Perdoceo Education Corporation 0.00 -45.21 0.00 -55.56 0.0016 -0.0013
INSP / Inspire Medical Systems, Inc. 0.00 -80.14 0.00 -88.24 0.0016 -0.0058
NXT / Nextracker Inc. 0.00 -51.08 0.00 -63.64 0.0016 -0.0019
IPAR / Interparfums, Inc. 0.00 -37.31 0.00 -60.00 0.0016 -0.0014
RMBS / Rambus Inc. 0.00 -41.98 0.00 -55.56 0.0016 -0.0014
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.0016 0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0016 0.0016
CALM / Cal-Maine Foods, Inc. 0.00 -41.67 0.00 -55.56 0.0016 -0.0012
LPX / Louisiana-Pacific Corporation 0.00 -103.58 0.00 -102.31 0.0016 0.0549
UI / Ubiquiti Inc. 0.00 -44.00 0.00 -60.00 0.0016 -0.0015
ASC / Ardmore Shipping Corporation 0.00 -34.92 0.00 -50.00 0.0016 -0.0011
CRVL / CorVel Corporation 0.00 -47.50 0.00 -55.56 0.0016 -0.0012
EXPO / Exponent, Inc. 0.00 -41.41 0.00 -55.56 0.0016 -0.0012
CART / Maplebear Inc. 0.00 -44.66 0.00 -55.56 0.0016 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0016 0.0016
CROX / Crocs, Inc. 0.00 -44.05 0.00 -50.00 0.0016 -0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0016 0.0016
JKHY / Jack Henry & Associates, Inc. 0.00 -49.02 0.00 -50.00 0.0016 -0.0011
ROCK / Gibraltar Industries, Inc. 0.00 -43.33 0.00 -55.56 0.0016 -0.0012
SKY / Champion Homes, Inc. 0.00 -48.51 0.00 -55.56 0.0016 -0.0013
PTGX / Protagonist Therapeutics, Inc. 0.00 -58.47 0.00 -50.00 0.0016 -0.0011
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 -99.43 0.00 -99.45 0.0016 -0.2223
Swap / DE (000000000) 0.00 0.0016 0.0016
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -38.46 0.00 -55.56 0.0016 -0.0013
DGZ / DB Gold Short ETN 0.00 0.0016 0.0016
MATX / Matson, Inc. 0.00 -36.92 0.00 -55.56 0.0016 -0.0012
Option / DO (000000000) 0.00 0.0016 0.0016
GNTX / Gentex Corporation 0.00 -35.74 0.00 -50.00 0.0016 -0.0009
BBW / Build-A-Bear Workshop, Inc. 0.00 -38.83 0.00 -50.00 0.0016 -0.0011
CVCO / Cavco Industries, Inc. 0.00 -55.00 0.00 -60.00 0.0016 -0.0015
RLI / RLI Corp. 0.00 -48.72 0.00 -50.00 0.0016 -0.0011
PLAB / Photronics, Inc. 0.00 -97.65 0.00 -98.31 0.0016 -0.0715
WST / West Pharmaceutical Services, Inc. 0.00 -22.22 0.00 -55.56 0.0016 -0.0012
IDCC / InterDigital, Inc. 0.00 -100.89 0.00 -100.89 0.0016 0.1402
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0016 0.0005
EBF / Ennis, Inc. 0.00 -43.19 0.00 -50.00 0.0016 -0.0012
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.0016 0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0016 0.0016
SNA / Snap-on Incorporated 0.00 -48.15 0.00 -55.56 0.0016 -0.0014
SIGA / SIGA Technologies, Inc. 0.00 -45.66 0.00 -50.00 0.0016 -0.0011
LZ / LegalZoom.com, Inc. 0.00 -46.08 0.00 -55.56 0.0016 -0.0015
RES / RPC, Inc. 0.00 -35.02 0.00 -50.00 0.0016 -0.0011
TER / Teradyne, Inc. 0.00 -16.90 0.00 -50.00 0.0016 -0.0010
MDXG / MiMedx Group, Inc. 0.00 -36.65 0.00 -50.00 0.0016 -0.0011
LII / Lennox International Inc. 0.00 -46.67 0.00 -50.00 0.0016 -0.0012
HCKT / The Hackett Group, Inc. 0.00 -42.03 0.00 -55.56 0.0016 -0.0012
INVX / Innovex International, Inc. 0.00 0.00 0.0016 0.0016
WHD / Cactus, Inc. 0.00 -22.30 0.00 -50.00 0.0016 -0.0012
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -39.55 0.00 -55.56 0.0016 -0.0013
UFPI / UFP Industries, Inc. 0.00 -43.59 0.00 -55.56 0.0016 -0.0012
BKE / The Buckle, Inc. 0.00 -30.94 0.00 -50.00 0.0016 -0.0011
ALKS / Alkermes plc 0.00 -50.33 0.00 -55.56 0.0016 -0.0014
YETI / YETI Holdings, Inc. 0.00 -35.04 0.00 -50.00 0.0016 -0.0011
WDFC / WD-40 Company 0.00 -50.00 0.00 -50.00 0.0016 -0.0012
FELE / Franklin Electric Co., Inc. 0.00 -44.57 0.00 -55.56 0.0016 -0.0013
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0015 0.0015
MEDP / Medpace Holdings, Inc. 0.00 -46.15 0.00 -55.56 0.0015 -0.0012
MGY / Magnolia Oil & Gas Corporation 0.00 -42.47 0.00 -50.00 0.0015 -0.0011
Purchased CZK / Sold USD / DFE (000000000) 0.00 0.0015 0.0015
GRMN / Garmin Ltd. 0.00 -99.52 0.00 -99.62 0.0015 -0.3185
LSTR / Landstar System, Inc. 0.00 -39.62 0.00 -50.00 0.0015 -0.0011
ODFL / Old Dominion Freight Line, Inc. 0.00 -101.74 0.00 -101.34 0.0015 0.0935
CDNA / CareDx, Inc 0.00 0.00 0.0015 0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0015 0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0015 0.0015
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0003
UTHR / United Therapeutics Corporation 0.00 -98.89 0.00 -99.10 0.0015 -0.1352
Swap / DE (000000000) 0.00 0.0015 0.0015
FC / Franklin Covey Co. 0.00 113.40 0.00 33.33 0.0015 0.0004
SHOO / Steven Madden, Ltd. 0.00 -8.26 0.00 -50.00 0.0015 -0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0015 0.0015
ANF / Abercrombie & Fitch Co. 0.00 -10.45 0.00 -42.86 0.0015 -0.0010
Purchased JPY / Sold USD / DFE (000000000) 0.00 0.0015 0.0015
WSO / Watsco, Inc. 0.00 -50.00 0.00 -50.00 0.0015 -0.0012
APPF / AppFolio, Inc. 0.00 -44.44 0.00 -50.00 0.0015 -0.0011
RHI / Robert Half Inc. 0.00 -28.46 0.00 -50.00 0.0015 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0015 0.0015
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0015 0.0015
DGZ / DB Gold Short ETN 0.00 0.0015 0.0015
LANC / Lancaster Colony Corporation 0.00 -51.92 0.00 -50.00 0.0015 -0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0015 0.0015
INMD / InMode Ltd. 0.00 -47.87 0.00 -66.67 0.0014 -0.0014
BYRN / Byrna Technologies Inc. 0.00 0.00 0.0014 0.0014
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0014 0.0014
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0014 0.0014
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0014 0.0014
KNSL / Kinsale Capital Group, Inc. 0.00 -55.00 0.00 -62.50 0.0014 -0.0013
ITOCF / ITOCHU Corporation 0.00 0.00 0.00 0.00 0.0014 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0014 0.0014
TPL / Texas Pacific Land Corporation 0.00 -57.14 0.00 -66.67 0.0014 -0.0014
Swap / DE (000000000) 0.00 0.0014 0.0014
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0014 0.0014
KFRC / Kforce Inc. 0.00 -37.50 0.00 -62.50 0.0014 -0.0014
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0014 0.0014
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0014 0.0014
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0014 0.0014
GB00H240B223 / LME Nickel Base Metal 0.00 0.0013 0.0013
Swap / DE (000000000) 0.00 0.0013 0.0013
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0013 0.0013
DGZ / DB Gold Short ETN 0.00 0.0013 0.0013
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0013 0.0013
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0013 0.0013
JYS1 / Jyske Bank A/S 0.00 -64.84 0.00 -62.50 0.0013 -0.0013
HOLN / Holcim AG 0.00 -73.17 0.00 -75.00 0.0013 -0.0025
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0013 0.0013
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 100.00 0.00 0.00 0.0013 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0013 0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0013 0.0013
Purchased EUR / Sold USD / DFE (000000000) 0.00 0.0013 0.0013
Purchased EUR / Sold USD / DFE (000000000) 0.00 0.0013 0.0013
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0013 0.0013
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0013 0.0013
SW / Sodexo S.A. 0.00 -87.61 0.00 -91.18 0.0013 -0.0092
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0013 0.0013
ITT / ITT Inc. 0.00 -36.59 0.00 -40.00 0.0013 -0.0004
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0013 0.0002
Purchased MYR / Sold USD / DFE (000000000) 0.00 0.0013 0.0013
Swap / DIR (000000000) 0.00 0.0012 0.0012
Purchased GBP / Sold USD / DFE (000000000) 0.00 0.0012 0.0012
Purchased GBP / Sold USD / DFE (000000000) 0.00 0.0012 0.0012
Purchased NZD / Sold USD / DFE (000000000) 0.00 0.0012 0.0012
Purchased AUD / Sold USD / DFE (000000000) 0.00 0.0012 0.0012
ALL / The Allstate Corporation 0.00 -99.72 0.00 -99.74 0.0012 -0.3559
Purchased AUD / Sold USD / DFE (000000000) 0.00 0.0012 0.0012
Purchased AUD / Sold USD / DFE (000000000) 0.00 0.0012 0.0012
BAYN / Bayer Aktiengesellschaft 0.00 0.00 0.00 50.00 0.0012 0.0003
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0012 0.0012
Purchased TWD / Sold USD / DFE (000000000) 0.00 0.0012 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0012 0.0012
Swap / DIR (000000000) 0.00 0.0012 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0012 0.0012
Purchased PHP / Sold USD / DFE (000000000) 0.00 0.0012 0.0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0012 0.0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0012 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0012 0.0012
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
Swap / DE (000000000) 0.00 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0011 0.0011
CWCO / Consolidated Water Co. Ltd. 0.00 12.93 0.00 0.00 0.0011 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0011 0.0011
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0011 0.0011
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0011 0.0011
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 -84.00 0.00 -92.00 0.0011 -0.0063
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
Purchased MYR / Sold USD / DFE (000000000) 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
Purchased USD / Sold CLP / DFE (000000000) 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
Purchased SGD / Sold USD / DFE (000000000) 0.00 0.0010 0.0010
GB00H240B223 / LME Nickel Base Metal 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
Purchased ZAR / Sold USD / DFE (000000000) 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0010 0.0010
Option / DO (000000000) 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 0.0002
Purchased PHP / Sold USD / DFE (000000000) 0.00 0.0010 0.0010
Purchased PHP / Sold USD / DFE (000000000) 0.00 0.0010 0.0010
EJTTF / easyJet plc 0.00 -92.45 0.00 -94.12 0.0010 -0.0096
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
NJB / NIBE Industrier AB (publ) 0.00 0.00 0.00 0.00 0.0010 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
ACO4 / Atlas Copco AB (publ) 0.00 0.00 0.00 0.00 0.0009 0.0001
Purchased TWD / Sold USD / DFE (000000000) 0.00 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
Swap / DE (000000000) 0.00 0.0009 0.0009
Swap / DE (000000000) 0.00 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
Future / DE (000000000) 0.00 0.0009 0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0009 0.0009
Future / DIR (000000000) 0.00 0.0009 0.0009
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0009 0.0009
COH / Cochlear Limited 0.00 0.00 0.00 0.00 0.0009 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
DGZ / DB Gold Short ETN 0.00 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
Purchased CZK / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0008 0.0003
NEM / Newmont Corporation 0.00 0.00 0.00 100.00 0.0008 0.0003
Purchased THB / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
Swap / DE (000000000) 0.00 0.0008 0.0008
Purchased USD / Sold COP / DFE (000000000) 0.00 0.0008 0.0008
Purchased USD / Sold COP / DFE (000000000) 0.00 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
Purchased MYR / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
DB1 / Deutsche Börse AG 0.00 0.00 0.00 100.00 0.0008 0.0003
Purchased CZK / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
BCLYF / Barclays PLC 0.00 -99.51 0.00 -99.53 0.0008 -0.1299
Purchased CZK / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
Purchased CZK / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
Purchased THB / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
Purchased CZK / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
Purchased CLP / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
Swap / DIR (000000000) 0.00 0.0008 0.0008
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0008 0.0002
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
Purchased NZD / Sold USD / DFE (000000000) 0.00 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
BNP / BNP Paribas SA 0.00 0.0008 0.0008
SMPL / The Simply Good Foods Company 0.00 16.33 0.00 100.00 0.0007 0.0002
EDPR / EDP Renováveis, S.A. 0.00 0.00 0.00 0.00 0.0007 0.0001
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0007 0.0007
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0007 0.0007
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0007 0.0007
Purchased PLN / Sold USD / DFE (000000000) 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
Purchased PLN / Sold USD / DFE (000000000) 0.00 0.0007 0.0007
SREN / Swiss Re AG 0.00 0.00 0.00 0.00 0.0007 0.0002
Purchased BRL / Sold USD / DFE (000000000) 0.00 0.0007 0.0007
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0007 0.0007
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
BNP / BNP Paribas SA 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
Swap / DE (000000000) 0.00 0.0007 0.0007
Purchased CAD / Sold USD / DFE (000000000) 0.00 0.0007 0.0007
Purchased SGD / Sold USD / DFE (000000000) 0.00 0.0007 0.0007
Collateral Position / STIV (000000000) 0.00 0.00 0.0007 0.0007
Swap / DE (000000000) 0.00 0.0006 0.0006
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0001
Purchased CAD / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
MRP / Millrose Properties, Inc. 0.00 -119.51 0.00 -125.00 0.0006 0.0019
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
Purchased EUR / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
Purchased COP / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
Purchased COP / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
Swap / DE (000000000) 0.00 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
Purchased SGD / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
RBGPF / Reckitt Benckiser Group plc 0.00 -93.88 0.00 -96.55 0.0006 -0.0084
Swap / DE (000000000) 0.00 0.0006 0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0006 0.0006
DGZ / DB Gold Short ETN 0.00 0.0006 0.0006
DGZ / DB Gold Short ETN 0.00 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
Purchased USD / Sold COP / DFE (000000000) 0.00 0.0006 0.0006
LRN / Stride, Inc. 0.00 -88.12 0.00 -80.00 0.0006 -0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
OKTA / Okta, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0002
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 -23.33 0.00 0.00 0.0006 0.0001
CPK / Capcom Co., Ltd. 0.00 0.00 0.00 0.00 0.0006 0.0002
IBEX / IBEX Limited 0.00 0.00 0.0006 0.0006
RBLX / Roblox Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
RYSD / NatWest Group plc 0.00 -99.76 0.00 -99.83 0.0006 -0.1798
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
Purchased USD / Sold CNY / DFE (000000000) 0.00 0.0006 0.0006
KBC / KBC Group NV 0.00 0.00 0.00 0.00 0.0006 0.0002
Option / DFE (000000000) 0.00 0.0006 0.0006
GBLB / Groupe Bruxelles Lambert SA 0.00 0.00 0.00 0.00 0.0006 0.0002
TH / Target Hospitality Corp. 0.00 -73.89 0.00 -87.50 0.0006 -0.0022
Purchased CHF / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
DGZ / DB Gold Short ETN 0.00 0.0006 0.0006
DGZ / DB Gold Short ETN 0.00 0.0006 0.0006
Purchased CHF / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
Purchased CHF / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
Purchased CHF / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
EBS / Erste Group Bank AG 0.00 0.00 0.00 0.00 0.0006 0.0001
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0001
DGZ / DB Gold Short ETN 0.00 0.0006 0.0006
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
DGZ / DB Gold Short ETN 0.00 0.0006 0.0006
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
DGZ / DB Gold Short ETN 0.00 0.0006 0.0006
NHOLF / Sompo Holdings, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0002
RTMVF / Rightmove plc 0.00 0.00 0.00 0.00 0.0006 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
6752 / Panasonic Holdings Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0001
REX / REX American Resources Corporation 0.00 -81.31 0.00 -87.50 0.0006 -0.0022
TYHOF / Toyota Tsusho Corporation 0.00 0.00 0.00 0.00 0.0006 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
TMRA / Tomra Systems ASA 0.00 0.00 0.00 0.00 0.0005 0.0001
Purchased THB / Sold USD / DFE (000000000) 0.00 0.0005 0.0005
Purchased THB / Sold USD / DFE (000000000) 0.00 0.0005 0.0005
COL / Coles Group Limited 0.00 1.82 0.00 0.00 0.0005 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
SSE / SSE plc 0.00 -91.99 0.00 -94.74 0.0005 -0.0063
Future / DIR (000000000) 0.00 0.0005 0.0005
Purchased USD / Sold CNY / DFE (000000000) 0.00 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
ILMN / Illumina, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0002
Future / DFE (000000000) 0.00 0.0005 0.0005
BC / Brunello Cucinelli S.p.A. 0.00 0.00 0.00 0.00 0.0005 0.0000
ASM / ASM International NV 0.00 0.00 0.00 0.00 0.0005 -0.0000
AYI / Acuity Inc. 0.00 -79.31 0.00 -88.89 0.0005 -0.0024
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 -66.67 0.0005 -0.0005
2UA / Auto Trader Group plc 0.00 0.00 0.00 0.00 0.0005 0.0001
UTGPF / Unite Group PLC 0.00 0.00 0.00 0.00 0.0005 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
BRLXF / Boralex Inc. 0.00 0.00 0.00 0.00 0.0005 0.0002
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.00 0.0005 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
ACO5 / Atlas Copco AB (publ) 0.00 0.00 0.00 0.00 0.0005 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
KNIN / Kuehne + Nagel International AG 0.00 0.00 0.00 0.00 0.0005 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
NGKSF / Niterra Co., Ltd. 0.00 0.00 0.00 0.00 0.0005 0.0000
Future / DIR (000000000) 0.00 0.0005 0.0005
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.00 0.00 0.0005 0.0001
TU / TELUS Corporation 0.00 1.15 0.00 0.00 0.0005 0.0001
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 -99.83 0.00 -99.86 0.0005 -0.2258
6EQ / EQT AB (publ) 0.00 0.00 0.00 0.00 0.0005 0.0000
US236272AA82 / Danimer Scientific Inc 0.00 0.00 0.0005 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
Purchased USD / Sold COP / DFE (000000000) 0.00 0.0005 0.0005
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 0.0001
Purchased USD / Sold COP / DFE (000000000) 0.00 0.0005 0.0005
EFX / Equifax Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 0.0000
Option / DE (000000000) 0.00 0.0005 0.0005
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
SGRO / SEGRO Plc 0.00 0.00 0.00 0.00 0.0005 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
GIL / Gildan Activewear Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0004 0.0004
ICP / Panamax New Energy AG 0.00 0.00 0.00 0.00 0.0004 0.0000
TKT / Tohoku Electric Power Company, Incorporated 0.00 0.00 0.00 0.00 0.0004 0.0001
HUBS / HubSpot, Inc. 0.00 -100.07 0.00 -100.04 0.0004 0.7111
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
G3651J115 / ORDINARY SHARES 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
CSAN3 / Cosan S.A. 0.00 0.00 0.00 0.00 0.0004 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
TYP / Tyler Technologies, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -99.60 0.00 -99.65 0.0004 -0.0889
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
Option / DO (000000000) 0.00 0.0004 0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0004 0.0004
Swap / DIR (000000000) 0.00 0.0004 0.0004
Future / DE (000000000) 0.00 0.0004 0.0004
Purchased USD / Sold CLP / DFE (000000000) 0.00 0.0004 0.0004
Purchased USD / Sold CLP / DFE (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
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
VOYA / Voya Financial, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0001
Purchased THB / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
KBH / KB Home 0.00 -90.06 0.00 -100.00 0.0003 -0.0032
Purchased USD / Sold IDR / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
ASHTF / Ashtead Group plc 0.00 0.00 0.00 -100.00 0.0003 -0.0000
Purchased USD / Sold CNY / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
Swap / DE (000000000) 0.00 0.0003 0.0003
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
DGZ / DB Gold Short ETN 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
DGZ / DB Gold Short ETN 0.00 0.0003 0.0003
Purchased USD / Sold EUR / DFE (000000000) 0.00 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0003 0.0003
Purchased USD / Sold COP / DFE (000000000) 0.00 0.0003 0.0003
Swap / DE (000000000) 0.00 0.0003 0.0003
Purchased PHP / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
Purchased USD / Sold IDR / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
Purchased PHP / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
Future / DE (000000000) 0.00 0.0003 0.0003
DISPF / Disco Corporation 0.00 0.00 0.00 -100.00 0.0003 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
Swap / DE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
Purchased USD / Sold IDR / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
Option / DE (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
Purchased CNY / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
Swap / DE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
Future / DE (000000000) 0.00 0.0002 0.0002
Swap / DIR (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
Swap / DE (000000000) 0.00 0.0002 0.0002
Purchased USD / Sold PLN / DFE (000000000) 0.00 0.0002 0.0002
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
Future / DFE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Swap / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Purchased SGD / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
Purchased USD / Sold COP / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Purchased CNY / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Purchased CNY / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Purchased ZAR / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
Purchased CLP / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Purchased THB / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
Purchased THB / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Option / DO (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Purchased PHP / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Future / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Purchased CAD / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
Option / DE (000000000) 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Swap / DIR (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Swap / DE (000000000) 0.00 0.0001 0.0001
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Future / DIR (000000000) 0.00 0.0001 0.0001
Purchased USD / Sold EUR / DFE (000000000) 0.00 0.0001 0.0001
Swap / DE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
Option / DIR (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased ZAR / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased CLP / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0000 0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Swap / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Option / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased CNY / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased USD / Sold EUR / DFE (000000000) 0.00 0.0000 0.0000
Purchased USD / Sold EUR / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Option / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased USD / Sold EUR / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased USD / Sold EUR / DFE (000000000) 0.00 0.0000 0.0000
Purchased USD / Sold EUR / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased CNY / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
Swap / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased USD / Sold DKK / DFE (000000000) 0.00 0.0000 0.0000
Purchased USD / Sold THB / DFE (000000000) 0.00 0.0000 0.0000
Purchased USD / Sold DKK / DFE (000000000) 0.00 0.0000 0.0000
Swap / DE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased USD / Sold DKK / DFE (000000000) 0.00 0.0000 0.0000
Purchased USD / Sold DKK / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Collateral Position / STIV (000000000) Short -0.00 0.00 -0.0000 -0.0000
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0884
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 0.1360
LEGH / Legacy Housing Corporation 0.00 -100.00 0.00 -100.00 -0.0010
EMA / Emera Incorporated 0.00 -100.00 0.00 -100.00 0.0650
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XRO / Xero Limited 0.00 -100.00 0.00 -100.00 -0.1201
PTVLF / Pet Valu Holdings Ltd. 0.00 -100.00 0.00 -100.00 0.0372
IFCZF / Intact Financial Corporation 0.00 -100.00 0.00 -100.00 0.1914
22Z / Zealand Pharma A/S 0.00 -100.00 0.00 -100.00 0.0341
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
MTHRF / M3, Inc. 0.00 -100.00 0.00 -100.00 0.1252
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
UUUU / Energy Fuels Inc. 0.00 -100.00 0.00 -100.00 0.0752
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 0.1171
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
MCY / Mercury General Corporation 0.00 -100.00 0.00 -100.00 -0.0519
CCA / Cogeco Communications Inc. 0.00 -100.00 0.00 -100.00 0.0400
LINRF / Liontown Resources Limited 0.00 -100.00 0.00 -100.00 0.1003
OGN / Organon & Co. 0.00 -100.00 0.00 -100.00 -0.1227
DE / Deere & Company 0.00 -100.00 0.00 -100.00 0.0748
BCE / BCE Inc. 0.00 -100.00 0.00 -100.00 0.1045
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 0.1412
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0390
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0095
GL9 / Glanbia plc 0.00 -100.00 0.00 -100.00 -0.0105
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 -100.00 0.0913
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 -100.00 0.0138
DREUF / Dream Industrial Real Estate Investment Trust 0.00 -100.00 0.00 -100.00 -0.0979
FTS / Fortis Inc. 0.00 -100.00 0.00 -100.00 0.0696
AAON / AAON, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 -100.00 -0.0106
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.1092
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 0.2857
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 0.0450
DIM / Sartorius Stedim Biotech S.A. 0.00 -100.00 0.00 -100.00 0.1409
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 0.0441
CCJ / Cameco Corporation 0.00 -100.00 0.00 -100.00 0.1157
MP / MP Materials Corp. 0.00 -100.00 0.00 -100.00 0.0284
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 0.0241
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0345
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
Z / Zillow Group, Inc. 0.00 -100.00 0.00 -100.00 0.0723
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 0.0670
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 0.0699
HXL / Hexcel Corporation 0.00 -100.00 0.00 -100.00 -0.0435
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 0.2015
DHER / Delivery Hero SE 0.00 -100.00 0.00 -100.00 0.0029
2IY / Cushman & Wakefield plc 0.00 -100.00 0.00 -100.00 0.0218
AFX / Carl Zeiss Meditec AG 0.00 -100.00 0.00 -100.00 0.0590
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 -100.00 0.0051
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 0.0181
QS / QuantumScape Corporation 0.00 -100.00 0.00 -100.00 0.0148
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 0.0593
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1471
ORXJF / ORIX JREIT Inc. 0.00 -100.00 0.00 -100.00 0.0079
BB2 / Burberry Group plc 0.00 -100.00 0.00 -100.00 0.0328
R90 / Rockwool A/S 0.00 -100.00 0.00 -100.00 -0.1491
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 -100.00 0.0114
RDFN / Redfin Corporation 0.00 -100.00 0.00 -100.00 0.0482
KMT / Kennametal Inc. 0.00 -100.00 0.00 -100.00 0.0560
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 0.0316
FPE3 / Fuchs SE - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0029
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 0.0138
PCT / PureCycle Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0419
MLAB / Mesa Laboratories, Inc. 0.00 -100.00 0.00 -100.00 0.0012
19 / Swire Pacific Limited 0.00 -100.00 0.00 -100.00 -0.1577
CDAY / Ceridian HCM Holding Inc. 0.00 -100.00 0.00 -100.00 0.1438
MGNI / Magnite, Inc. 0.00 -100.00 0.00 -100.00 0.0611
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 -100.00 0.0096
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.1810
BNGYF / The Bank of Nagoya, Ltd. 0.00 -100.00 0.00 -100.00 -0.0640
BNGYF / The Bank of Nagoya, Ltd. 0.00 -100.00 0.00 -100.00 -0.0640
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 0.0955
HUBG / Hub Group, Inc. 0.00 -100.00 0.00 -100.00 0.0939
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 -100.00 0.0176
IVPAF / Ivanhoe Mines Ltd. 0.00 -100.00 0.00 -100.00 0.1167
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0719
CVLG / Covenant Logistics Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0806
CFFN / Capitol Federal Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 -100.00 -0.0016
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 0.1309
4JP / Japan Post Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0810
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 -100.00 -0.0275
PDS / Precision Drilling Corporation 0.00 -100.00 0.00 -100.00 0.0871
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.1174
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 0.0318
VW-V / Volkswagen AG - Preferred Stock 0.00 -100.00 0.00 -100.00 0.0291
CIAFF / Champion Iron Limited 0.00 -100.00 0.00 -100.00 0.0966
LBLCF / Loblaw Companies Limited 0.00 -100.00 0.00 -100.00 0.0671
CIAFF / Champion Iron Limited 0.00 -100.00 0.00 -100.00 0.0966
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0665
927HZJ905 / GOLDMAN SACHS PRIME BROKER JPY 0.00 -100.00 0.00 0.0000
CDNAF / Canadian Tire Corporation, Limited 0.00 -100.00 0.00 -100.00 0.0263
STMPA / STMicroelectronics N.V. 0.00 -100.00 0.00 -100.00 0.0308
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0336
MIN / Mineral Resources Limited 0.00 -100.00 0.00 -100.00 0.1225
SBLK / Star Bulk Carriers Corp. 0.00 -100.00 0.00 -100.00 -0.0222
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 0.00 -100.00 -0.0802
SAFE / Safehold Inc. 0.00 -100.00 0.00 -100.00 -0.1153
BPZZF / Boston Pizza Royalties Income Fund 0.00 -100.00 0.00 -100.00 0.0162
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 -100.00 0.0247
BIRK / Birkenstock Holding plc 0.00 -100.00 0.00 -100.00 -0.0459
927HZJ905 / GOLDMAN SACHS PRIME BROKER JPY 0.00 -100.00 0.00 0.0000
LYSCF / Lynas Rare Earths Limited 0.00 -100.00 0.00 -100.00 0.0084
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -100.00 -0.0483
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
HCI / HCI Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 -100.00 0.0086
TPC / Tutor Perini Corporation 0.00 -100.00 0.00 -100.00 -0.0793
PLUG / Plug Power Inc. 0.00 -100.00 0.00 -100.00 0.0434
ENT / Entain Plc 0.00 -100.00 0.00 -100.00 0.0461
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
NEXT / NextDecade Corporation 0.00 -100.00 0.00 -100.00 0.0301
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Purchased GBP / Sold USD / DFE (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold GBP / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Option / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
Collateral Position / STIV (000000000) Short -0.00 -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
Purchased USD / Sold SEK / DFE (000000000) -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
Purchased USD / Sold SEK / DFE (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold SEK / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0000 -0.0000
Collateral Position / STIV (000000000) Short -0.00 -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold SEK / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Swap / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Swap / DE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
Purchased USD / Sold PEN / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0000 -0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Swap / DE (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold PEN / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
Purchased USD / Sold PEN / DFE (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold IDR / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Purchased USD / Sold CLP / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
Future / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Option / DIR (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
Purchased USD / Sold BRL / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold DKK / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased CNY / Sold USD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Swap / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased CNY / Sold USD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold DKK / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold DKK / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold DKK / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold DKK / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold DKK / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased NOK / Sold USD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Swap / DE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold CAD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Swap / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
Swap / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Future / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Swap / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Swap / DE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold CLP / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Future / DIR (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold CHF / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold SEK / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
Purchased USD / Sold THB / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
Purchased USD / Sold CHF / DFE (000000000) -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold CHF / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold CHF / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased COP / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0002 -0.0002
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
Purchased CLP / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
Purchased CLP / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Purchased PLN / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Purchased USD / Sold PEN / DFE (000000000) -0.00 -0.0002 -0.0002
Purchased USD / Sold PEN / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Purchased USD / Sold IDR / DFE (000000000) -0.00 -0.0002 -0.0002
Swap / DE (000000000) -0.00 -0.0002 -0.0002
Swap / DE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Purchased COP / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Purchased USD / Sold CLP / DFE (000000000) -0.00 -0.0002 -0.0002
Swap / DE (000000000) -0.00 -0.0002 -0.0002
Purchased CNY / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
Purchased PEN / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Purchased USD / Sold COP / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Purchased CZK / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Future / DE (000000000) -0.00 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Purchased IDR / Sold USD / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Purchased USD / Sold IDR / DFE (000000000) -0.00 -0.0003 -0.0003
Purchased USD / Sold IDR / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Purchased CNY / Sold USD / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Purchased IDR / Sold USD / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Future / DIR (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Purchased USD / Sold PEN / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0003 -0.0003
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0003 -0.0003
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0003 -0.0003
Purchased COP / Sold USD / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Purchased IDR / Sold USD / DFE (000000000) -0.00 -0.0003 -0.0003
Purchased USD / Sold CLP / DFE (000000000) -0.00 -0.0003 -0.0003
Purchased CNY / Sold USD / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Purchased USD / Sold THB / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased CLP / Sold USD / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
REXR / Rexford Industrial Realty, Inc. Short -0.00 -100.73 -0.00 -100.00 -0.0004 -0.0496
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
Purchased IDR / Sold USD / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased USD / Sold THB / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
Purchased USD / Sold KRW / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
Purchased USD / Sold IDR / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0004 -0.0004
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0004 -0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0004 -0.0004
Purchased USD / Sold PEN / DFE (000000000) -0.00 -0.0004 -0.0004
Collateral Position / STIV (000000000) Short -0.00 -0.00 -0.0004 -0.0004
Collateral Position / STIV (000000000) Short -0.00 -0.00 -0.0004 -0.0004
Purchased USD / Sold IDR / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
Purchased IDR / Sold USD / DFE (000000000) -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
Future / DE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased IDR / Sold USD / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
Purchased COP / Sold USD / DFE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0005 -0.0005
Purchased COP / Sold USD / DFE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
Purchased USD / Sold BRL / DFE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
BNP / BNP Paribas SA -0.00 -0.0005 -0.0005
BNP / BNP Paribas SA -0.00 -0.0005 -0.0005
Purchased USD / Sold KRW / DFE (000000000) -0.00 -0.0005 -0.0005
Purchased USD / Sold COP / DFE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
Purchased IDR / Sold USD / DFE (000000000) -0.00 -0.0005 -0.0005
Purchased COP / Sold USD / DFE (000000000) -0.00 -0.0005 -0.0005
Purchased USD / Sold COP / DFE (000000000) -0.00 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0006 -0.0006
Purchased USD / Sold COP / DFE (000000000) -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
Purchased USD / Sold COP / DFE (000000000) -0.00 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
Swap / DE (000000000) -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
Purchased USD / Sold COP / DFE (000000000) -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
Purchased COP / Sold USD / DFE (000000000) -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0006 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.00 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
Swap / DE (000000000) -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0007 -0.0007
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0007 -0.0007
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0007 -0.0007
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0007 -0.0007
Purchased CNY / Sold USD / DFE (000000000) -0.00 -0.0007 -0.0007
Purchased CNY / Sold USD / DFE (000000000) -0.00 -0.0007 -0.0007
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
Future / DE (000000000) -0.00 -0.0007 -0.0007
Purchased USD / Sold BRL / DFE (000000000) -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
Swap / DIR (000000000) -0.00 -0.0007 -0.0007
Purchased USD / Sold KRW / DFE (000000000) -0.00 -0.0007 -0.0007
Purchased USD / Sold KRW / DFE (000000000) -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
DKNG / DraftKings Inc. Short -0.00 -99.45 -0.00 -99.78 -0.0007 0.1401
BNP / BNP Paribas SA -0.00 -0.0007 -0.0007
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0007 -0.0007
Future / DFE (000000000) -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
Purchased USD / Sold CLP / DFE (000000000) -0.00 -0.0007 -0.0007
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
Collateral Position / STIV (000000000) Short -0.30 -0.00 -0.0008 -0.0008
Purchased USD / Sold PLN / DFE (000000000) -0.00 -0.0008 -0.0008
Purchased USD / Sold KRW / DFE (000000000) -0.00 -0.0008 -0.0008
BNP / BNP Paribas SA -0.00 -0.0008 -0.0008
Purchased USD / Sold CLP / DFE (000000000) -0.00 -0.0008 -0.0008
Purchased USD / Sold ZAR / DFE (000000000) -0.00 -0.0008 -0.0008
Purchased USD / Sold CLP / DFE (000000000) -0.00 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
Purchased USD / Sold KRW / DFE (000000000) -0.00 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
Purchased USD / Sold CLP / DFE (000000000) -0.00 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
Purchased USD / Sold CLP / DFE (000000000) -0.00 -0.0008 -0.0008
Purchased COP / Sold USD / DFE (000000000) -0.00 -0.0008 -0.0008
Swap / DE (000000000) -0.00 -0.0008 -0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0008 -0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
VAC / Marriott Vacations Worldwide Corporation Short -0.00 -94.56 -0.00 -97.06 -0.0008 0.0203
Purchased USD / Sold TWD / DFE (000000000) -0.00 -0.0008 -0.0008
DGZ / DB Gold Short ETN -0.00 -0.0009 -0.0009
Swap / DE (000000000) -0.00 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0009 -0.0009
1F9 / Five9, Inc. Short -0.00 -85.92 -0.00 -92.86 -0.0009 0.0079
Purchased USD / Sold PLN / DFE (000000000) -0.00 -0.0009 -0.0009
Purchased USD / Sold PLN / DFE (000000000) -0.00 -0.0009 -0.0009
Future / DIR (000000000) -0.00 -0.0009 -0.0009
Future / DIR (000000000) -0.00 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0009 -0.0009
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0009 -0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0009 -0.0009
RPAY / Repay Holdings Corporation Short -0.00 -53.61 -0.00 -80.00 -0.0009 0.0022
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0009 -0.0009
Purchased USD / Sold KRW / DFE (000000000) -0.00 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0009 -0.0009
Purchased USD / Sold TWD / DFE (000000000) -0.00 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0010 -0.0010
Purchased USD / Sold MYR / DFE (000000000) -0.00 -0.0010 -0.0010
Purchased USD / Sold MYR / DFE (000000000) -0.00 -0.0010 -0.0010
Purchased CLP / Sold USD / DFE (000000000) -0.00 -0.0010 -0.0010
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0010 -0.0010
DGZ / DB Gold Short ETN -0.00 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0010 -0.0010
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0010 -0.0010
Purchased USD / Sold SGD / DFE (000000000) -0.00 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0011 -0.0011
Purchased USD / Sold PLN / DFE (000000000) -0.00 -0.0011 -0.0011
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0011 -0.0011
Future / DE (000000000) -0.00 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0011 -0.0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0011 -0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0011 -0.0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0011 -0.0011
Swap / DIR (000000000) -0.00 -0.0012 -0.0012
Swap / DE (000000000) -0.00 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0012 -0.0012
Purchased USD / Sold KRW / DFE (000000000) -0.00 -0.0012 -0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0012 -0.0012
Swap / DIR (000000000) -0.00 -0.0013 -0.0013
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0013 -0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0013 -0.0013
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0013 -0.0013
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0013 -0.0013
Purchased USD / Sold BRL / DFE (000000000) -0.00 -0.0013 -0.0013
Purchased USD / Sold BRL / DFE (000000000) -0.00 -0.0013 -0.0013
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0013 -0.0013
Purchased USD / Sold EUR / DFE (000000000) -0.00 -0.0013 -0.0013
Future / DE (000000000) -0.00 -0.0013 -0.0013
Purchased USD / Sold EUR / DFE (000000000) -0.00 -0.0014 -0.0014
Purchased USD / Sold EUR / DFE (000000000) -0.00 -0.0014 -0.0014
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0014 -0.0014
Purchased USD / Sold NZD / DFE (000000000) -0.00 -0.0014 -0.0014
Purchased USD / Sold NZD / DFE (000000000) -0.00 -0.0014 -0.0014
Purchased USD / Sold CAD / DFE (000000000) -0.00 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0014 -0.0014
Purchased USD / Sold PHP / DFE (000000000) -0.00 -0.0014 -0.0014
Purchased USD / Sold PHP / DFE (000000000) -0.00 -0.0014 -0.0014
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0015 -0.0015
Swap / DE (000000000) -0.00 -0.0015 -0.0015
Purchased USD / Sold CZK / DFE (000000000) -0.00 -0.0015 -0.0015
Purchased USD / Sold CZK / DFE (000000000) -0.00 -0.0015 -0.0015
Purchased USD / Sold BRL / DFE (000000000) -0.00 -0.0015 -0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0015 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0015 -0.0015
DGZ / DB Gold Short ETN -0.00 -0.0015 -0.0015
WGO / Winnebago Industries, Inc. Short -0.00 -79.45 -0.00 -87.10 -0.0015 0.0081
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0016 -0.0016
Purchased USD / Sold AUD / DFE (000000000) -0.00 -0.0016 -0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0016 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0016 -0.0016
Swap / DE (000000000) -0.00 -0.0016 -0.0016
DGZ / DB Gold Short ETN -0.00 -0.0016 -0.0016
Purchased USD / Sold CAD / DFE (000000000) -0.00 -0.0016 -0.0016
Purchased USD / Sold PHP / DFE (000000000) -0.00 -0.0016 -0.0016
Purchased USD / Sold CAD / DFE (000000000) -0.00 -0.0016 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0017 -0.0017
Collateral Position / STIV (000000000) Short -0.01 -0.00 -0.0017 -0.0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) Short -0.03 -0.00 -0.0017 -0.0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) Short -0.03 -0.00 -0.0017 -0.0017
Purchased USD / Sold PHP / DFE (000000000) -0.00 -0.0017 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0017 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0017 -0.0017
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0017 -0.0017
Swap / DE (000000000) -0.00 -0.0017 -0.0017
HTGC / Hercules Capital, Inc. Short -0.00 -0.00 -0.0017 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0018 -0.0018
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0018 -0.0018
Purchased USD / Sold PHP / DFE (000000000) -0.00 -0.0018 -0.0018
Purchased USD / Sold PHP / DFE (000000000) -0.00 -0.0018 -0.0018
Swap / DE (000000000) -0.00 -0.0018 -0.0018
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0018 -0.0018
Swap / DIR (000000000) -0.01 -0.0018 -0.0018
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0018 -0.0018
Future / DE (000000000) -0.01 -0.0018 -0.0018
ENX / Euronext N.V. -0.01 -0.0018 -0.0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0019 -0.0019
DGZ / DB Gold Short ETN -0.01 -0.0019 -0.0019
NVST / Envista Holdings Corporation Short -0.00 -0.01 -0.0020 -0.0020
Purchased USD / Sold BRL / DFE (000000000) -0.01 -0.0020 -0.0020
ZD / Ziff Davis, Inc. Short -0.00 -0.01 -0.0021 -0.0021
Purchased USD / Sold NZD / DFE (000000000) -0.01 -0.0021 -0.0021
Swap / DE (000000000) -0.01 -0.0021 -0.0021
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0021 -0.0021
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0021 -0.0021
GES / Guess?, Inc. Short -0.00 -85.76 -0.01 -87.76 -0.0022 0.0131
Future / DFE (000000000) -0.01 -0.0022 -0.0022
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0022 -0.0022
Swap / DE (000000000) -0.01 -0.0023 -0.0023
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0023 -0.0023
Swap / DE (000000000) -0.01 -0.0023 -0.0023
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0023 -0.0023
Swap / DE (000000000) -0.01 -0.0024 -0.0024
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0024 -0.0024
Purchased USD / Sold HUF / DFE (000000000) -0.01 -0.0025 -0.0025
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0025 -0.0025
Swap / DE (000000000) -0.01 -0.0025 -0.0025
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0025 -0.0025
DGZ / DB Gold Short ETN -0.01 -0.0025 -0.0025
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0025 -0.0025
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0027 -0.0027
SVI / StorageVault Canada Inc. Short -0.00 -28.80 -0.01 -22.22 -0.0027 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0028 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0028 -0.0028
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0028 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0028 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0028 -0.0028
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0028 -0.0028
Swap / DE (000000000) -0.01 -0.0029 -0.0029
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0029 -0.0029
Purchased USD / Sold GBP / DFE (000000000) -0.01 -0.0029 -0.0029
0I1B / Enovis Corporation Short -0.00 -65.61 -0.01 -75.00 -0.0030 0.0071
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0030 -0.0030
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0030 -0.0030
Swap / DE (000000000) -0.01 -0.0030 -0.0030
Purchased USD / Sold EUR / DFE (000000000) -0.01 -0.0030 -0.0030
Purchased USD / Sold NOK / DFE (000000000) -0.01 -0.0030 -0.0030
Purchased USD / Sold NOK / DFE (000000000) -0.01 -0.0030 -0.0030
Purchased USD / Sold NOK / DFE (000000000) -0.01 -0.0030 -0.0030
Purchased USD / Sold CZK / DFE (000000000) -0.01 -0.0030 -0.0030
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0031 -0.0031
BNP / BNP Paribas SA -0.01 -0.0031 -0.0031
Swap / DE (000000000) -0.01 -0.0031 -0.0031
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0032 -0.0032
Future / DIR (000000000) -0.01 -0.0032 -0.0032
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0032 -0.0032
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0032 -0.0032
Future / DFE (000000000) -0.01 -0.0032 -0.0032
SNAP / Snap Inc. Short -0.00 -91.18 -0.01 -93.88 -0.0033 0.0421
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0033 -0.0033
REAL / The RealReal, Inc. Short -0.00 -18.12 -0.01 -50.00 -0.0033 0.0024
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0035 -0.0035
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0035 -0.0035
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0035 -0.0035
DGZ / DB Gold Short ETN -0.01 -0.0036 -0.0036
Purchased USD / Sold CAD / DFE (000000000) -0.01 -0.0037 -0.0037
SMLR / Semler Scientific, Inc. Short -0.00 -3,633.33 -0.01 -74.36 -0.0037 -0.0038
29A / Amphastar Pharmaceuticals, Inc. Short -0.00 -15.43 -0.01 -41.18 -0.0037 0.0017
Purchased USD / Sold CZK / DFE (000000000) -0.01 -0.0039 -0.0039
Purchased USD / Sold EUR / DFE (000000000) -0.01 -0.0039 -0.0039
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0040 -0.0040
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0040 -0.0040
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0042 -0.0042
0M0F / Tandem Diabetes Care, Inc. Short -0.00 -96.47 -0.01 -98.49 -0.0042 0.2201
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0042 -0.0042
TOLWF / Trican Well Service Ltd. Short -0.00 -95.07 -0.01 -95.79 -0.0043 0.0762
IONS / Ionis Pharmaceuticals, Inc. Short -0.00 -14.38 -0.01 -14.29 -0.0043 0.0002
IONQ / IonQ, Inc. Short -0.00 -0.00 -0.01 -29.41 -0.0044 0.0010
WK / Workiva Inc. Short -0.00 -0.01 -0.0044 -0.0044
Swap / DE (000000000) -0.01 -0.0045 -0.0045
PD / PagerDuty, Inc. Short -0.00 80.42 -0.01 62.50 -0.0048 -0.0021
BNP / BNP Paribas SA -0.01 -0.0049 -0.0049
Collateral Position / STIV (000000000) Short -0.01 -0.01 -0.0049 -0.0049
PENN / PENN Entertainment, Inc. Short -0.00 -90.28 -0.01 -93.19 -0.0049 0.0542
1BL / BlackLine, Inc. Short -0.00 -66.32 -0.01 -76.36 -0.0050 0.0121
SRPT / Sarepta Therapeutics, Inc. Short -0.00 -94.59 -0.01 -96.33 -0.0052 0.0798
CFLT / Confluent, Inc. Short -0.00 8.94 -0.01 -12.50 -0.0052 -0.0001
NOTV / Inotiv, Inc. Short -0.01 -1.87 -0.02 -55.88 -0.0055 0.0050
Swap / DE (000000000) -0.02 -0.0057 -0.0057
Swap / DE (000000000) -0.02 -0.0058 -0.0058
U / Unity Software Inc. Short -0.00 -0.02 -0.0058 -0.0058
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0058 -0.0058
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0059 -0.0059
0A4M / DexCom, Inc. Short -0.00 -69.42 -0.02 -75.76 -0.0060 0.0144
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Short -0.00 60.29 -0.02 -33.33 -0.0060 0.0011
Option / DFE (000000000) -0.02 -0.0061 -0.0061
BMRN / BioMarin Pharmaceutical Inc. Short -0.00 -191.84 -0.02 -148.57 -0.0062 -0.0139
VIAV / Viavi Solutions Inc. Short -0.00 -80.82 -0.02 -83.65 -0.0063 0.0259
LNT / Alliant Energy Corporation Short -0.00 -143.79 -0.02 -142.86 -0.0067 -0.0220
W / Wayfair Inc. Short -0.00 -87.95 -0.02 -92.55 -0.0069 0.0717
GRPN / Groupon, Inc. Short -0.00 46.10 -0.02 171.43 -0.0071 -0.0047
MARA / MARA Holdings, Inc. Short -0.00 -88.63 -0.02 -92.05 -0.0071 0.0666
Swap / DE (000000000) -0.02 -0.0072 -0.0072
LIVN / LivaNova PLC Short -0.00 -0.02 -0.0073 -0.0073
PRCH / Porch Group, Inc. Short -0.00 163.48 -0.02 250.00 -0.0076 -0.0057
EVH / Evolent Health, Inc. Short -0.00 70.38 -0.02 61.54 -0.0077 -0.0036
Collateral Position / STIV (000000000) Short -0.23 -0.02 -0.0078 -0.0078
ALB / Albemarle Corporation Short -0.00 -93.07 -0.02 -95.34 -0.0078 0.1313
JBTM / JBT Marel Corporation Short -0.00 -0.02 -0.0082 -0.0082
Swap / DE (000000000) -0.02 -0.0084 -0.0084
JBLU / JetBlue Airways Corporation Short -0.01 -0.83 -0.02 -36.11 -0.0086 0.0026
RSGUF / Rogers Sugar Inc. Short -0.01 -0.02 -0.0087 -0.0087
ORA / Ormat Technologies, Inc. Short -0.00 43.35 -0.02 71.43 -0.0087 -0.0041
DGZ / DB Gold Short ETN -0.02 -0.0088 -0.0088
Purchased USD / Sold EUR / DFE (000000000) -0.03 -0.0090 -0.0090
Swap / DE (000000000) -0.03 -0.0094 -0.0094
CNMD / CONMED Corporation Short -0.00 -66.12 -0.03 -77.19 -0.0095 0.0257
BILL / BILL Holdings, Inc. Short -0.00 -4.01 -0.03 -55.00 -0.0098 0.0088
BSY / Bentley Systems, Incorporated Short -0.00 68.44 -0.03 58.82 -0.0098 -0.0044
CSGS / CSG Systems International, Inc. Short -0.00 -63.44 -0.03 -63.16 -0.0102 0.0133
FLT / Flight Centre Travel Group Limited Short -0.00 -0.38 -0.03 -25.00 -0.0108 0.0017
ALKT / Alkami Technology, Inc. Short -0.00 -0.03 -0.0113 -0.0113
Collateral Position / STIV (000000000) Short -4.61 -0.03 -0.0115 -0.0115
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0119 -0.0119
PGY / Pagaya Technologies Ltd. Short -0.00 -88.28 -0.03 -88.96 -0.0123 0.0796
Swap / DE (000000000) -0.03 -0.0125 -0.0125
MCHP / Microchip Technology Incorporated Short -0.00 -12.71 -0.04 -25.53 -0.0126 0.0020
BNP / BNP Paribas SA -0.04 -0.0127 -0.0127
DGZ / DB Gold Short ETN -0.04 -0.0129 -0.0129
Swap / DE (000000000) -0.04 -0.0134 -0.0134
PRO / PROS Holdings, Inc. Short -0.00 17.94 -0.04 -15.22 -0.0141 0.0001
MTH / Meritage Homes Corporation Short -0.00 34.49 -0.04 18.18 -0.0142 -0.0038
AAOI / Applied Optoelectronics, Inc. Short -0.00 -26.48 -0.04 -66.39 -0.0144 0.0223
AES / The AES Corporation Short -0.00 -144.57 -0.04 -126.67 -0.0146 -0.0595
LYFT / Lyft, Inc. Short -0.00 -56.03 -0.04 -59.41 -0.0147 0.0167
GM / General Motors Company Short -0.00 -163.59 -0.04 -157.75 -0.0148 -0.0367
MTCH / Match Group, Inc. Short -0.00 81.97 -0.04 55.56 -0.0151 -0.0065
TSN / Tyson Foods, Inc. Short -0.00 -103.86 -0.04 -104.13 -0.0152 -0.3282
SMCI / Super Micro Computer, Inc. Short -0.00 63.82 -0.04 83.33 -0.0160 -0.0085
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0164 -0.0164
PAR / PAR Technology Corporation Short -0.00 5.31 -0.05 -14.81 -0.0166 0.0002
ITGR / Integer Holdings Corporation Short -0.00 -0.05 -0.0167 -0.0167
1CLSKM / CleanSpark, Inc. Short -0.01 -61.34 -0.05 -70.25 -0.0172 0.0316
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.05 -0.0179 -0.0179
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0189 -0.0189
2CF / The Chefs' Warehouse, Inc. Short -0.00 -84.26 -0.05 -83.44 -0.0191 0.0796
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0199 -0.0199
PHGUF / Pharming Group N.V. Short -0.06 -26.97 -0.06 -28.21 -0.0202 0.0039
Swap / DE (000000000) -0.06 -0.0213 -0.0213
Collateral Position / STIV (000000000) Short -0.48 -0.06 -0.0222 -0.0222
STLAP / Stellantis N.V. Short -0.01 -131.10 -0.06 -117.39 -0.0229 -0.1304
DOOO / BRP Inc. Short -0.00 -0.00 -0.06 -28.89 -0.0230 0.0049
HON / Honeywell International Inc. Short -0.00 -60.91 -0.06 -63.64 -0.0232 0.0310
MBLY / Mobileye Global Inc. Short -0.00 -0.00 -0.07 -12.16 -0.0235 -0.0006
CPRT / Copart, Inc. Short -0.00 -85.71 -0.07 -85.15 -0.0247 0.1164
SVM / Silvercorp Metals Inc. Short -0.02 20.00 -0.07 43.75 -0.0249 -0.0100
REYN / Reynolds Consumer Products Inc. Short -0.00 -0.07 -0.0254 -0.0254
VST / Vistra Corp. Short -0.00 -0.00 -0.07 -22.58 -0.0259 0.0030
EXPE / Expedia Group, Inc. Short -0.00 -29.25 -0.07 -35.14 -0.0260 0.0084
DVAX / Dynavax Technologies Corporation Short -0.01 -89.14 -0.07 -90.29 -0.0263 0.2052
GPK / Graphic Packaging Holding Company Short -0.00 -0.08 -0.0273 -0.0273
UAL / United Airlines Holdings, Inc. Short -0.00 -162.57 -0.08 -140.61 -0.0288 -0.0898
MKSI / MKS Inc. Short -0.00 -183.60 -0.08 -151.92 -0.0291 -0.0773
AFRM / Affirm Holdings, Inc. Short -0.00 24.11 -0.08 0.00 -0.0293 -0.0044
5O7 / Total Energy Services Inc. Short -0.01 -0.00 -0.08 -17.00 -0.0300 0.0009
FARO / FARO Technologies, Inc. Short -0.00 121.89 -0.08 110.00 -0.0301 -0.0175
KSS / Kohl's Corporation Short -0.01 71.28 -0.09 -13.27 -0.0306 -0.0003
PI / Impinj, Inc. Short -0.00 -0.09 -0.0307 -0.0307
GTE / Gran Tierra Energy Inc. Short -0.02 -0.09 -0.0311 -0.0311
VET / Vermilion Energy Inc. Short -0.01 -0.00 -0.09 -34.33 -0.0316 0.0099
BTE / Baytex Energy Corp. Short -0.06 -0.00 -0.09 -36.11 -0.0333 0.0112
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Short -0.00 -0.09 -0.0338 -0.0338
SIRI / Sirius XM Holdings Inc. Short -0.00 -0.10 -0.0349 -0.0349
ALNY / Alnylam Pharmaceuticals, Inc. Short -0.00 -0.10 -0.0356 -0.0356
RGEN / Repligen Corporation Short -0.00 -3.48 -0.10 -20.16 -0.0357 0.0026
FWONK / Formula One Group Short -0.00 -0.10 -0.0359 -0.0359
CARR / Carrier Global Corporation Short -0.00 -456.19 -0.10 -457.14 -0.0361 -0.0462
XMTR / Xometry, Inc. Short -0.00 66.65 -0.10 27.85 -0.0365 -0.0121
KMX / CarMax, Inc. Short -0.00 -0.00 -0.11 0.00 -0.0377 0.0000
KMX / CarMax, Inc. Short -0.00 -76.98 -0.11 -82.67 -0.0377 0.1489
LUV / Southwest Airlines Co. Short -0.00 -122.46 -0.11 -122.36 -0.0381 -0.2080
ATEN / A10 Networks, Inc. Short -0.01 -1,431.63 -0.11 -1,288.89 -0.0385 -0.0415
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Short -0.00 -0.00 -0.11 6.80 -0.0396 -0.0077
DKS / DICK'S Sporting Goods, Inc. Short -0.00 -76.09 -0.11 -79.34 -0.0403 0.1179
CARUN N / Canadian Apartment Properties Real Estate Investment Trust Short -0.00 -36.13 -0.11 -30.25 -0.0408 0.0093
F4S0 / Fortuna Mining Corp. Short -0.02 217.45 -0.11 293.10 -0.0411 -0.0321
AMTM / Amentum Holdings, Inc. Short -0.01 -4,730.43 -0.12 -5,900.00 -0.0416 -0.0423
BNP / BNP Paribas SA -0.12 -0.0417 -0.0417
TLN / Talen Energy Corporation Short -0.00 -0.00 -0.12 -3.33 -0.0417 -0.0047
PCRX / Pacira BioSciences, Inc. Short -0.00 5.22 -0.12 8.33 -0.0419 -0.0084
BTG / B2Gold Corp. Short -0.04 -0.12 -0.0420 -0.0420
BBAI / BigBear.ai Holdings, Inc. Short -0.04 -24.08 -0.12 -39.00 -0.0437 0.0178
GH / Guardant Health, Inc. Short -0.00 230.38 -0.12 235.14 -0.0447 -0.0331
MEGEF / MEG Energy Corp. Short -0.01 257.37 -0.13 204.88 -0.0451 -0.0324
CAT / Caterpillar Inc. Short -0.00 240.98 -0.13 184.44 -0.0461 -0.0321
1EVRG / Evergy, Inc. Short -0.00 -448.45 -0.13 -456.76 -0.0473 -0.0609
TTEK / Tetra Tech, Inc. Short -0.00 -5,643.59 -0.13 -6,800.00 -0.0483 -0.0492
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.01 62.00 -0.14 -8.61 -0.0497 -0.0031
EHMEF / goeasy Ltd. Short -0.00 -35.75 -0.14 -8.50 -0.0501 -0.0064
PEG / Public Service Enterprise Group Incorporated Short -0.00 -0.00 -0.14 -4.11 -0.0502 -0.0051
APLD / Applied Digital Corporation Short -0.03 21.40 -0.14 -22.65 -0.0503 0.0056
DE000C4SA6R6 / EURO STOXX 50 Index -0.14 -0.0514 -0.0514
FSZ / Fiera Capital Corporation Short -0.03 34.71 -0.15 15.08 -0.0521 -0.0130
TT / Trane Technologies plc Short -0.00 -0.00 -0.15 5.84 -0.0522 -0.0097
IFF / International Flavors & Fragrances Inc. Short -0.00 -0.00 -0.15 -9.94 -0.0523 -0.0024
OLLI / Ollie's Bargain Outlet Holdings, Inc. Short -0.00 -0.15 -0.0524 -0.0524
HALO / Halozyme Therapeutics, Inc. Short -0.00 -445.09 -0.15 -474.36 -0.0525 -0.0646
AWK / American Water Works Company, Inc. Short -0.00 -23.23 -0.15 -9.09 -0.0537 -0.0027
MBG / Mercedes-Benz Group AG Short -0.00 -532.19 -0.15 -528.57 -0.0538 -0.0646
VSH / Vishay Intertechnology, Inc. Short -0.01 52.06 -0.15 17.19 -0.0538 -0.0142
BNS / The Bank of Nova Scotia Short -0.00 -3,816.05 -0.15 -3,850.00 -0.0539 -0.0552
MMSI / Merit Medical Systems, Inc. Short -0.00 654.25 -0.15 556.52 -0.0541 -0.0470
RIG / Transocean Ltd. Short -0.07 -43.13 -0.16 -69.25 -0.0558 0.0995
HSY / The Hershey Company Short -0.00 -0.16 -0.0563 -0.0563
PKG / Packaging Corporation of America Short -0.00 -909.52 -0.16 -1,023.53 -0.0565 -0.0614
EXAS / Exact Sciences Corporation Short -0.00 -67.24 -0.16 -73.31 -0.0566 0.1258
OPK / OPKO Health, Inc. Short -0.12 -34.02 -0.16 -40.00 -0.0570 0.0248
VRNS / Varonis Systems, Inc. Short -0.00 -230.54 -0.16 -205.26 -0.0575 -0.0905
XRT / SPDR Series Trust - SPDR S&P Retail ETF Short -0.00 -0.16 -0.0576 -0.0576
DE000C4SA6R6 / EURO STOXX 50 Index -0.16 -0.0577 -0.0577
PZX / Ping An Insurance (Group) Company of China, Ltd. Short -0.03 -305.69 -0.16 -212.50 -0.0583 -0.0896
ITW / Illinois Tool Works Inc. Short -0.00 -16.32 -0.16 -22.75 -0.0586 0.0064
ITRI / Itron, Inc. Short -0.00 -0.17 -0.0595 -0.0595
BBIO / BridgeBio Pharma, Inc. Short -0.00 -16.05 -0.17 -5.68 -0.0596 -0.0052
14T / Toromont Industries Ltd. Short -0.00 -1.01 -0.17 5.06 -0.0597 -0.0108
INVA / Innoviva, Inc. Short -0.01 -23.30 -0.17 -23.15 -0.0597 0.0070
5OJ / Miller Industries, Inc. Short -0.00 19.64 -0.17 -26.11 -0.0600 0.0097
CIGI / Colliers International Group Inc. Short -0.00 -128.60 -0.17 -123.97 -0.0604 -0.2764
DDOG / Datadog, Inc. Short -0.00 -74.59 -0.17 -81.82 -0.0623 0.2322
ATS / ATS Corporation Short -0.01 -0.18 -0.0635 -0.0635
SYF / Synchrony Financial Short -0.00 -8.47 -0.18 -31.15 -0.0644 0.0159
NET / Cloudflare, Inc. Short -0.00 -41.79 -0.18 -49.30 -0.0654 0.0453
SAPIF / Saputo Inc. Short -0.01 -166.19 -0.19 -163.97 -0.0681 -0.1531
CORZ / Core Scientific, Inc. Short -0.02 -0.19 -0.0688 -0.0688
LCII / LCI Industries Short -0.00 27.79 -0.19 -5.88 -0.0688 -0.0059
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) Short -0.00 158.55 -0.20 152.56 -0.0706 -0.0464
ATRO / Astronics Corporation Short -0.01 3.75 -0.20 33.11 -0.0709 -0.0251
WEC / WEC Energy Group, Inc. Short -0.00 -0.38 -0.20 10.00 -0.0711 -0.0155
OSIS / OSI Systems, Inc. Short -0.00 -17.36 -0.20 -13.85 -0.0715 -0.0001
WCPRF / Whitecap Resources Inc. Short -0.04 -8.50 -0.20 -21.09 -0.0723 0.0066
MTSI / MACOM Technology Solutions Holdings, Inc. Short -0.00 220.32 -0.21 152.44 -0.0744 -0.0489
LIN / Linde plc Short -0.00 -478.23 -0.21 -478.57 -0.0761 -0.0962
AETUF / ARC Resources Ltd. Short -0.01 183.09 -0.21 208.70 -0.0765 -0.0550
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Short -0.00 -0.21 -0.0767 -0.0767
NKE / NIKE, Inc. Short -0.00 -159.46 -0.22 -143.49 -0.0780 -0.2318
KFY / Korn Ferry Short -0.00 -0.33 -0.22 -12.99 -0.0794 -0.0036
LYV / Live Nation Entertainment, Inc. Short -0.00 30.51 -0.22 19.35 -0.0797 -0.0224
KMI / Kinder Morgan, Inc. Short -0.01 98.04 -0.22 89.74 -0.0798 -0.0436
ANF / Abercrombie & Fitch Co. Short -0.00 -5,453.33 -0.22 -5,650.00 -0.0798 -0.0813
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.22 -0.0800 -0.0800
J7Z / Jazz Pharmaceuticals plc Short -0.00 -41.48 -0.22 -45.07 -0.0801 0.0450
PRGS / Progress Software Corporation Short -0.00 645.58 -0.23 682.76 -0.0815 -0.0725
SPOT / Spotify Technology S.A. Short -0.00 -4,255.56 -0.23 -4,680.00 -0.0822 -0.0842
EZPW / EZCORP, Inc. Short -0.01 -49.17 -0.23 -30.72 -0.0826 0.0199
CHWY / Chewy, Inc. Short -0.01 -0.23 -0.0828 -0.0828
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Short -0.01 62.32 -0.24 29.73 -0.0862 -0.0292
MLM / Martin Marietta Materials, Inc. Short -0.00 -56.07 -0.25 -57.73 -0.0882 0.0910
VERX / Vertex, Inc. Short -0.01 -0.25 -0.0885 -0.0885
0A5B / The Cheesecake Factory Incorporated Short -0.00 8.58 -0.25 -2.76 -0.0888 -0.0104
TMDX / TransMedics Group, Inc. Short -0.00 46.75 -0.25 100.80 -0.0899 -0.0512
QTWO / Q2 Holdings, Inc. Short -0.00 -45.76 -0.25 -54.86 -0.0899 0.0812
SO / The Southern Company Short -0.00 -5.85 -0.26 3.13 -0.0948 -0.0157
WMS / Advanced Drainage Systems, Inc. Short -0.00 -27.38 -0.27 -31.89 -0.0959 0.0251
GBX / The Greenbrier Companies, Inc. Short -0.01 -45.19 -0.27 -64.96 -0.0983 0.1426
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) Short -0.00 -592.54 -0.29 -747.73 -0.1021 -0.1157
HBM / Hudbay Minerals Inc. Short -0.04 -0.29 -0.1055 -0.1055
F / Ford Motor Company Short -0.03 107.77 -0.30 106.99 -0.1061 -0.0619
XEG / iShares S&P/TSX Capped Energy Index ETF Short -0.03 68.51 -0.30 59.26 -0.1079 -0.0495
MIDD / The Middleby Corporation Short -0.00 -0.30 -0.1081 -0.1081
NA / National Bank of Canada Short -0.00 11.97 -0.30 10.58 -0.1088 -0.0244
DE000C4SA6R6 / EURO STOXX 50 Index -0.30 -0.1089 -0.1089
GME / GameStop Corp. Short -0.01 -0.30 -0.1090 -0.1090
VMC / Vulcan Materials Company Short -0.00 -73.18 -0.31 -74.38 -0.1108 0.2605
ATEC / Alphatec Holdings, Inc. Short -0.03 159.23 -0.31 142.19 -0.1113 -0.0717
RIOCF / RioCan Real Estate Investment Trust Short -0.03 -0.00 -0.31 -1.89 -0.1119 -0.0140
WETF / Wisdomtree Investments Inc Short -0.04 -11.09 -0.32 -21.05 -0.1130 0.0099
ECPG / Encore Capital Group, Inc. Short -0.01 -32.70 -0.32 -53.24 -0.1140 0.0955
SMTC / Semtech Corporation Short -0.01 -1,570.01 -0.32 -795.65 -0.1146 -0.1290
VECO / Veeco Instruments Inc. Short -0.02 153.58 -0.33 86.78 -0.1165 -0.0629
MSTR / Strategy Inc Short -0.00 -10.65 -0.33 1.55 -0.1176 -0.0179
COLL / Collegium Pharmaceutical, Inc. Short -0.01 -5.82 -0.33 -20.86 -0.1183 0.0102
ONEXF / Onex Corporation Short -0.00 -0.33 -0.1189 -0.1189
EQGPF / EQB Inc. Short -0.00 -0.00 -0.34 -7.32 -0.1228 -0.0090
ACM / AECOM Short -0.00 -14,220.00 -0.35 -17,500.00 -0.1247 -0.1255
DBX / Dropbox, Inc. Short -0.01 190.39 -0.35 158.52 -0.1251 -0.0834
UGI / UGI Corporation Short -0.01 -195.58 -0.39 -215.96 -0.1381 -0.2273
U.S. Treasury Bills / STIV (US912797PM34) -0.39 -0.1386 -0.1386
J / Jacobs Solutions Inc. Short -0.00 -16,678.95 -0.39 -19,550.00 -0.1396 -0.1404
IGM / IGM Financial Inc. Short -0.01 -46.54 -0.39 -47.15 -0.1400 0.0873
PREKF / PrairieSky Royalty Ltd. Short -0.02 -0.00 -0.42 -9.70 -0.1503 -0.0074
SLGN / Silgan Holdings Inc. Short -0.01 -8.83 -0.44 -14.48 -0.1566 0.0007
3R2 / Richelieu Hardware Ltd. Short -0.02 25.27 -0.44 4.78 -0.1570 -0.0283
RMD / ResMed Inc. Short -0.00 -5,060.53 -0.45 -5,662.50 -0.1597 -0.1624
BTDR / Bitdeer Technologies Group Short -0.05 -7.39 -0.46 -52.15 -0.1637 0.1304
BSFA / ANI Pharmaceuticals, Inc. Short -0.01 8.01 -0.47 30.56 -0.1686 -0.0575
LITE / Lumentum Holdings Inc. Short -0.01 1,239.53 -0.48 833.33 -0.1705 -0.1547
NTNX / Nutanix, Inc. Short -0.01 227.43 -0.48 228.28 -0.1706 -0.1258
CRT.UN / CT Real Estate Investment Trust Short -0.04 -0.00 -0.48 9.66 -0.1709 -0.0368
BMI / Badger Meter, Inc. Short -0.00 -23.56 -0.48 -21.18 -0.1721 0.0154
TYP / Tyler Technologies, Inc. Short -0.00 -45,000.00 -0.49 -48,800.00 -0.1747 -0.1751
ATD / Alimentation Couche-Tard Inc. Short -0.01 -0.49 -0.1751 -0.1751
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Short -0.00 -63.72 -0.49 -65.59 -0.1752 0.2625
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) Short -0.02 -0.49 -0.1753 -0.1753
STXH / Seagate Technology Holdings plc Short -0.01 63.18 -0.50 118.06 -0.1774 -0.1123
ON / ON Semiconductor Corporation Short -0.01 590.15 -0.51 427.08 -0.1813 -0.1515
SGH / SMART Global Holdings, Inc. Short -0.03 28.86 -0.51 8.35 -0.1814 -0.0376
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Short -0.01 -0.51 -0.1822 -0.1822
XRE / iShares S&P/TSX Capped REIT Index ETF Short -0.05 -48.13 -0.52 -45.07 -0.1858 0.1045
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0.01 -83.44 -0.52 -83.67 -0.1859 0.7929
UBER / Uber Technologies, Inc. Short -0.01 -1,028.03 -0.53 -1,035.09 -0.1911 -0.2117
PSN / Parsons Corporation Short -0.01 107.33 -0.54 74.76 -0.1936 -0.0984
QQQ / Invesco QQQ Trust, Series 1 Short -0.00 202.63 -0.55 175.76 -0.1958 -0.1347
ZSP / BMO S&P 500 Index ETF Short -0.01 1.11 -0.55 -6.90 -0.1982 -0.0151
IMO / Imperial Oil Limited Short -0.01 9.60 -0.65 11.00 -0.2316 -0.0525
MCD / McDonald's Corporation Short -0.00 231.90 -0.67 269.06 -0.2393 -0.1833
WDC / Western Digital Corporation Short -0.02 290.32 -0.69 163.46 -0.2456 -0.1653
UPST / Upstart Holdings, Inc. Short -0.01 59.97 -0.71 17.97 -0.2542 -0.0692
BE / Bloom Energy Corporation Short -0.04 117.11 -0.81 68.75 -0.2901 -0.1422
SOFI / SoFi Technologies, Inc. Short -0.07 110.82 -0.83 67.00 -0.2957 -0.1436
CCL / Carnival Corporation & plc Short -0.05 -0.93 -0.3334 -0.3334
Collateral Position / STIV (000000000) Short -0.84 -0.95 -0.3398 -0.3398
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Short -0.00 31.78 -1.01 26.16 -0.3610 -0.1148
SNOW / Snowflake Inc. Short -0.01 -9.69 -1.02 -20.64 -0.3650 0.0304
FOUR / Shift4 Payments, Inc. Short -0.01 111.71 -1.03 44.54 -0.3697 -0.1497
SE / Sea Limited - Depositary Receipt (Common Stock) Short -0.01 -19.88 -1.15 -11.84 -0.4134 -0.0104
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Short -0.01 262.14 -1.29 337.63 -0.4623 -0.3714
U.S. Treasury Notes / DBT (US91282CMV09) -1.39 -0.4971 -0.4971
CNK / Cinemark Holdings, Inc. Short -0.05 -1.47 -0.5248 -0.5248
XIC / iShares Core S&P/TSX Capped Composite Index ETF Short -0.07 -32.30 -2.02 -30.57 -0.7237 0.1724
IWM / iShares Trust - iShares Russell 2000 ETF Short -0.01 -12.63 -2.25 -24.85 -0.8070 0.1159
U.S. Treasury Bills / STIV (US912797LB15) -10.98 -3.9321 -3.9321