Basic Stats
| Portfolio Value | $ 18,849,524 |
| Current Positions | 509 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VMSAX - Virtus Aviva Multi-Strategy Target Return Fund Class A has disclosed 509 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,849,524 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VMSAX - Virtus Aviva Multi-Strategy Target Return Fund Class A’s top holdings are Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund (US:DGL) , Comcast Corporation (US:CMCSA) , Liberty Broadband Corporation (US:LBRDA) , and Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) (US:MRAAY) . VMSAX - Virtus Aviva Multi-Strategy Target Return Fund Class A’s new positions include 3MO EURO EURIBOR DEC20 IFLL 20201214 (GB:ERZ0) , RenaissanceRe Holdings Ltd. (US:RNR) , Everest Group, Ltd. (US:EG) , Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) (US:MURGY) , and 3MO EURO EURIBOR DEC20 IFLL 20201214 (GB:ERZ0) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.32 | 1.0567 | 1.0364 | |
| 0.00 | 0.15 | 0.4901 | 0.3187 | |
| 0.09 | 0.3150 | 0.3150 | ||
| 0.09 | 0.2886 | 0.2886 | ||
| 0.00 | 0.08 | 0.2662 | 0.2662 | |
| 0.00 | 0.08 | 0.2655 | 0.2655 | |
| 0.00 | 0.08 | 0.2567 | 0.2567 | |
| 0.01 | 0.33 | 1.1197 | 0.2447 | |
| 0.07 | 0.2286 | 0.2286 | ||
| 0.00 | 0.06 | 0.2069 | 0.2069 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.37 | 9.37 | 31.3367 | -3.6498 | |
| -0.12 | -0.3850 | -0.3850 | ||
| 0.01 | 0.03 | 0.1065 | -0.3398 | |
| 0.00 | 0.03 | 0.1057 | -0.3083 | |
| 0.00 | 0.00 | -0.2862 | ||
| -0.09 | -0.2847 | -0.2847 | ||
| 0.00 | 0.03 | 0.1111 | -0.2614 | |
| 0.00 | 0.03 | 0.1144 | -0.2596 | |
| -0.08 | -0.2545 | -0.2545 | ||
| -0.07 | -0.2368 | -0.2368 |
13F and Fund Filings
This form was filed on 2021-03-23 for the reporting period 2021-01-29. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 9.37 | -28.65 | 9.37 | -28.66 | 31.3367 | -3.6498 | |||
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund | 0.02 | -17.84 | 1.21 | -20.22 | 4.0518 | 0.0070 | |||
| CMCSA / Comcast Corporation | 0.01 | -13.14 | 0.33 | 1.83 | 1.1197 | 0.2447 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 1,138.10 | 0.32 | 5,150.00 | 1.0567 | 1.0364 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.15 | -8.93 | 0.5140 | 0.0656 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 15.75 | 0.4921 | 0.1526 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 119.01 | 0.15 | 128.13 | 0.4901 | 0.3187 | |||
| ALLE / Allegion plc | 0.00 | -8.92 | 0.14 | -1.44 | 0.4603 | 0.0897 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 5.36 | 0.14 | 11.38 | 0.4591 | 0.1301 | |||
| EFX / Equifax Inc. | 0.00 | -4.28 | 0.13 | 23.53 | 0.4236 | 0.1517 | |||
| MU / Micron Technology, Inc. | 0.00 | -55.56 | 0.13 | -30.94 | 0.4202 | -0.0643 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | -53.95 | 0.12 | -33.15 | 0.4074 | -0.0772 | |||
| TRU / TransUnion | 0.00 | 0.00 | 0.12 | 9.35 | 0.3916 | 0.1061 | |||
| EXPGF / Experian plc | 0.00 | 0.00 | 0.12 | -4.13 | 0.3888 | 0.0661 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.00 | -16.66 | 0.12 | -17.27 | 0.3850 | 0.0133 | |||
| 000660 / SK hynix Inc. | 0.00 | -60.29 | 0.11 | -38.80 | 0.3751 | -0.1138 | |||
| ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 | 0.11 | -51.13 | 0.3634 | -0.2268 | |||||
| TT / Trane Technologies plc | 0.00 | -21.06 | 0.10 | -14.75 | 0.3486 | 0.0228 | |||
| 3105 / WIN Semiconductors Corp. | 0.01 | -30.00 | 0.10 | -6.42 | 0.3437 | 0.0531 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.09 | 9.30 | 0.3150 | 0.3150 | |||||
| ATUS / Altice USA, Inc. | 0.00 | -17.75 | 0.09 | 8.24 | 0.3109 | 0.0828 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 0.09 | 3.45 | 0.3033 | 0.0696 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -9.86 | 0.09 | 0.00 | 0.2965 | 0.0610 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.09 | 10.13 | 0.2921 | 0.0813 | |||
| TRS VSWAP SPX / DE (000000000) | 0.09 | 0.00 | 0.2886 | 0.2886 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.09 | 10.39 | 0.2865 | 0.0813 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.08 | -9.68 | 0.2825 | 0.0332 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.08 | 6.33 | 0.2812 | 0.0704 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.08 | 0.2662 | 0.2662 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.08 | 0.2655 | 0.2655 | |||||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.2567 | 0.2567 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -43.94 | 0.08 | -32.43 | 0.2514 | -0.0468 | |||
| ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 | 0.07 | -31.48 | 0.2503 | -0.1130 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -16.27 | 0.07 | -10.26 | 0.2370 | 0.0277 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 17.88 | 0.07 | 55.56 | 0.2358 | 0.1155 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -14.94 | 0.07 | 9.52 | 0.2323 | 0.0631 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -8.19 | 0.07 | 17.24 | 0.2293 | 0.0735 | |||
| MSCI EMERGING MARKETS INDEX / DE (000000000) | 0.07 | -20.93 | 0.2286 | 0.2286 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 131.25 | 0.07 | 219.05 | 0.2262 | 0.1649 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.07 | 11.67 | 0.2247 | 0.0624 | |||
| CPRT / Copart, Inc. | 0.00 | -19.36 | 0.07 | -20.48 | 0.2232 | 0.0015 | |||
| QRVO / Qorvo, Inc. | 0.00 | -52.07 | 0.07 | -35.64 | 0.2183 | -0.0521 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -54.82 | 0.07 | -42.48 | 0.2180 | -0.0854 | |||
| AVGO / Broadcom Inc. | 0.00 | -55.00 | 0.06 | -42.34 | 0.2170 | -0.0811 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -8.85 | 0.06 | -3.03 | 0.2141 | 0.0365 | |||
| UNP / Union Pacific Corporation | 0.00 | -8.73 | 0.06 | 1.61 | 0.2140 | 0.0464 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -39.86 | 0.06 | -32.26 | 0.2130 | -0.0357 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.06 | 0.2069 | 0.2069 | |||||
| BAP / Credicorp Ltd. | 0.00 | 11.26 | 0.06 | 46.34 | 0.2036 | 0.0924 | |||
| EURO STOXX 50 INDEX / DE (000000000) | 0.06 | -31.40 | 0.1980 | 0.1980 | |||||
| V / Visa Inc. | 0.00 | -11.85 | 0.06 | -6.45 | 0.1972 | 0.0296 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 5.56 | 0.1925 | 0.0485 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.06 | -33.72 | 0.1919 | 0.1919 | |||||
| NIKKEI 225 INDEX / DE (000000000) | 0.05 | -43.02 | 0.1667 | 0.1667 | |||||
| WSO / Watsco, Inc. | 0.00 | 1.50 | 0.05 | 9.09 | 0.1619 | 0.0425 | |||
| RELIANCE / Reliance Industries Limited | 0.00 | -12.90 | 0.05 | -20.00 | 0.1608 | -0.0012 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.00 | -3.70 | 0.05 | -2.13 | 0.1552 | 0.0296 | |||
| HUBB / Hubbell Incorporated | 0.00 | -12.24 | 0.05 | -6.25 | 0.1530 | 0.0231 | |||
| Eurex EURO STOXX 50 / DE (000000000) | 0.05 | -47.67 | 0.1507 | 0.1507 | |||||
| TRS MSCI EMU INDEX / DE (000000000) | 0.04 | -48.84 | 0.1490 | 0.1490 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.04 | 18.92 | 0.1486 | 0.0483 | |||
| IFNNF / Infineon Technologies AG | 0.00 | -75.60 | 0.04 | -64.80 | 0.1478 | -0.1863 | |||
| LII / Lennox International Inc. | 0.00 | -8.77 | 0.04 | -8.70 | 0.1438 | 0.0200 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.04 | -51.16 | 0.1433 | 0.1439 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.04 | -52.33 | 0.1395 | 0.1395 | |||||
| CARR / Carrier Global Corporation | 0.00 | -14.00 | 0.04 | -2.44 | 0.1361 | 0.0268 | |||
| S&P 500 ANNUAL DIVIDEND / DE (000000000) | 0.04 | -53.49 | 0.1345 | 0.1345 | |||||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.04 | 25.81 | 0.1310 | 0.0479 | |||
| AXAHF / AXA SA | 0.00 | 0.00 | 0.04 | 40.74 | 0.1279 | 0.0542 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -49.43 | 0.04 | -43.94 | 0.1246 | -0.0532 | |||
| CZMWF / Carl Zeiss Meditec AG | 0.00 | -53.59 | 0.04 | -43.75 | 0.1220 | -0.0507 | |||
| DIA / DiaSorin S.p.A. | 0.00 | -44.63 | 0.04 | -44.62 | 0.1210 | -0.0533 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -75.27 | 0.04 | -64.65 | 0.1199 | -0.1445 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | -76.72 | 0.04 | -70.34 | 0.1186 | -0.1981 | |||
| PRX / Prosus N.V. | 0.00 | -53.69 | 0.04 | -45.31 | 0.1171 | -0.0559 | |||
| S&P 500 ANNUAL DIVIDEND / DE (000000000) | 0.03 | -60.47 | 0.1168 | 0.1168 | |||||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.03 | 0.1160 | 0.1160 | |||||
| ARGNF / argenx SE | 0.00 | -51.64 | 0.03 | -43.33 | 0.1155 | -0.0468 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -80.19 | 0.03 | -75.71 | 0.1144 | -0.2596 | |||
| 9202 / ANA Holdings Inc. | 0.00 | -5.88 | 0.03 | -8.11 | 0.1138 | 0.0150 | |||
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) | 0.00 | -42.15 | 0.03 | -29.17 | 0.1138 | -0.0156 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -76.33 | 0.03 | -67.33 | 0.1130 | -0.1571 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -61.59 | 0.03 | -44.07 | 0.1124 | -0.0464 | |||
| EN / Bouygues SA | 0.00 | -73.23 | 0.03 | -68.27 | 0.1121 | -0.1659 | |||
| SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.1114 | 0.1114 | |||||
| RGP / Resources Connection, Inc. | 0.00 | -46.41 | 0.03 | -41.07 | 0.1112 | -0.0390 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | -83.15 | 0.03 | -76.26 | 0.1111 | -0.2614 | |||
| NL0012169213 / QIAGEN NV | 0.00 | 408.33 | 0.03 | 450.00 | 0.1106 | 0.0889 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.01 | -18.87 | 0.03 | 6.67 | 0.1090 | 0.0288 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.00 | -54.09 | 0.03 | -50.00 | 0.1089 | -0.0619 | |||
| CPR / Davide Campari-Milano N.V. | 0.00 | 0.03 | 0.1086 | 0.1086 | |||||
| DSM / Downing Strategic Micro-Cap Investment Trust PLC | 0.00 | -50.27 | 0.03 | -45.76 | 0.1081 | -0.0505 | |||
| MBALX / Monetta Balanced Fund | 0.00 | -45.54 | 0.03 | -41.82 | 0.1078 | -0.0392 | |||
| BNC / Banco Santander, S.A. | 0.01 | -87.08 | 0.03 | -81.44 | 0.1065 | -0.3398 | |||
| RCF / TELEPERFORMANCE | 0.00 | -51.50 | 0.03 | -48.33 | 0.1064 | -0.0535 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -55.50 | 0.03 | -48.33 | 0.1064 | -0.0557 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -50.16 | 0.03 | -42.59 | 0.1063 | -0.0387 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.1063 | 0.1063 | |||||
| VPK / Koninklijke Vopak N.V. | 0.00 | -37.94 | 0.03 | -40.38 | 0.1063 | -0.0339 | |||
| PDRDY / Pernod Ricard - ADR | 0.00 | -54.84 | 0.03 | -47.46 | 0.1062 | -0.0536 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | -47.84 | 0.03 | -42.59 | 0.1058 | -0.0383 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -85.28 | 0.03 | -80.00 | 0.1057 | -0.3083 | |||
| SCCTY / Scout24 SE - Depositary Receipt (Common Stock) | 0.00 | -39.88 | 0.03 | -42.59 | 0.1054 | -0.0399 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -42.40 | 0.03 | -39.22 | 0.1052 | -0.0331 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -53.12 | 0.03 | -41.51 | 0.1047 | -0.0390 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -44.11 | 0.03 | -41.51 | 0.1040 | -0.0386 | |||
| 1577175D / Safran SA | 0.00 | 0.00 | 0.03 | 24.00 | 0.1039 | 0.0349 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -46.72 | 0.03 | -44.64 | 0.1039 | -0.0477 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.1035 | 0.1035 | |||||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -47.66 | 0.03 | -46.43 | 0.1027 | -0.0466 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | -25.00 | 0.03 | -6.25 | 0.1026 | 0.0137 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | -42.66 | 0.03 | -42.31 | 0.1026 | -0.0384 | |||
| RACE / Ferrari N.V. | 0.00 | -54.80 | 0.03 | -47.37 | 0.1021 | -0.0514 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -76.95 | 0.03 | -72.22 | 0.1016 | -0.1887 | |||
| KNRRF / Knorr-Bremse (Germany Federal Republic) | 0.00 | -55.01 | 0.03 | -48.28 | 0.1015 | -0.0556 | |||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.00 | -62.94 | 0.03 | -50.82 | 0.1014 | -0.0632 | |||
| JET / Just Eat Takeaway.com N.V. | 0.00 | -50.28 | 0.03 | -49.15 | 0.1014 | -0.0560 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | -50.44 | 0.03 | -43.40 | 0.1013 | -0.0421 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -53.26 | 0.03 | -49.15 | 0.1013 | -0.0573 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -61.24 | 0.03 | -50.00 | 0.1011 | -0.0599 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.1010 | 0.1010 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -80.76 | 0.03 | -71.96 | 0.1009 | -0.1867 | |||
| LGRVF / Legrand SA | 0.00 | -57.25 | 0.03 | -46.43 | 0.1007 | -0.0499 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -49.48 | 0.03 | -45.45 | 0.1006 | -0.0481 | |||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.1006 | 0.1006 | |||||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | -56.51 | 0.03 | -44.44 | 0.1004 | -0.0448 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | -50.23 | 0.03 | -50.85 | 0.0990 | -0.0602 | |||
| KER / Kering SA | 0.00 | -49.44 | 0.03 | -45.28 | 0.0989 | -0.0443 | |||
| AKZOF / Akzo Nobel N.V. | 0.00 | -52.09 | 0.03 | -49.12 | 0.0977 | -0.0560 | |||
| IRS IFS USD / DIR (000000000) | 0.03 | -67.44 | 0.0969 | 0.0969 | |||||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -57.17 | 0.03 | -51.72 | 0.0964 | -0.0598 | |||
| IRS IFS USD / DIR (000000000) | 0.03 | -67.44 | 0.0963 | 0.0963 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | -68.40 | 0.03 | -66.27 | 0.0949 | -0.1283 | |||
| IRS IFS USD / DIR (000000000) | 0.03 | -68.60 | 0.0936 | 0.0936 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0930 | 0.0182 | |||
| KSP / Kingspan Group PLC | 0.00 | 110.53 | 0.03 | 68.75 | 0.0909 | 0.0468 | |||
| INTERNAL Forward / DFE (000000000) | 0.03 | -70.93 | 0.0840 | 0.0840 | |||||
| EURO STOXX BANKS INDEX / DE (000000000) | 0.02 | -79.07 | 0.0612 | 0.0612 | |||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.02 | 38.46 | 0.0611 | 0.0250 | |||
| IRS IFS USD / DIR (000000000) | 0.02 | -81.40 | 0.0538 | 0.0538 | |||||
| OLCLF / Oriental Land Co., Ltd. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0524 | 0.0151 | |||
| EURO STOXX 50 INDEX / DE (000000000) | 0.02 | -82.56 | 0.0519 | 0.0519 | |||||
| IRS CNY / DIR (000000000) | 0.01 | -83.72 | 0.0474 | 0.0474 | |||||
| STXE 600 OIL & GAS / DE (000000000) | 0.01 | -84.88 | 0.0464 | 0.0464 | |||||
| STXE 600 OIL & GAS / DE (000000000) | 0.01 | -86.05 | 0.0406 | 0.0406 | |||||
| IRS CNY / DIR (000000000) | 0.01 | -87.21 | 0.0393 | 0.0393 | |||||
| INTERNAL Forward / DFE (000000000) | 0.01 | -88.37 | 0.0344 | 0.0344 | |||||
| STANDARD & POORS'S 500 / DE (000000000) | 0.01 | -88.37 | 0.0342 | 0.0342 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.01 | -88.37 | 0.0341 | 0.0341 | |||||
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0338 | 0.0102 | |||
| INTERNAL Forward / DFE (000000000) | 0.01 | -89.53 | 0.0330 | 0.0330 | |||||
| THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX / DE (000000000) | 0.01 | -89.53 | 0.0305 | 0.0305 | |||||
| US00401C1080 / Acacia Communications, Inc. | 0.00 | -49.67 | 0.01 | -20.00 | 0.0295 | 0.0018 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -39.66 | 0.01 | -20.00 | 0.0278 | 0.0001 | |||
| IRS CNY / DIR (000000000) | 0.01 | -90.70 | 0.0274 | 0.0274 | |||||
| PEN / Penumbra, Inc. | 0.00 | -39.22 | 0.01 | -38.46 | 0.0271 | -0.0084 | |||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 0.00 | -13.33 | 0.01 | 14.29 | 0.0268 | 0.0070 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 0.01 | 0.0268 | 0.0268 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -58.54 | 0.01 | -41.67 | 0.0261 | -0.0073 | |||
| ZNH / China Southern Airlines Company Ltd. - ADR | 0.01 | 0.00 | 0.01 | 0.00 | 0.0261 | 0.0065 | |||
| VHC / VirnetX Holding Corporation | 0.00 | -36.66 | 0.01 | -36.36 | 0.0258 | -0.0039 | |||
| IRS CNY / DIR (000000000) | 0.01 | -91.86 | 0.0258 | 0.0258 | |||||
| CYRX / Cryoport, Inc. | 0.00 | -50.00 | 0.01 | -22.22 | 0.0258 | 0.0016 | |||
| STAA / STAAR Surgical Company | 0.00 | -59.89 | 0.01 | -46.15 | 0.0257 | -0.0104 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -39.58 | 0.01 | -22.22 | 0.0256 | 0.0005 | |||
| USD/KRW FORWARD / DFE (000000000) | 0.01 | -91.86 | 0.0256 | 0.0256 | |||||
| USD/RUB FORWARD / DFE (000000000) | 0.01 | -91.86 | 0.0253 | 0.0253 | |||||
| VCEL / Vericel Corporation | 0.00 | 0.01 | 0.0250 | 0.0250 | |||||
| PRLB / Proto Labs, Inc. | 0.00 | -54.55 | 0.01 | -22.22 | 0.0248 | 0.0006 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -51.89 | 0.01 | -30.00 | 0.0246 | -0.0029 | |||
| BAND / Bandwidth Inc. | 0.00 | -32.79 | 0.01 | -22.22 | 0.0244 | -0.0016 | |||
| QLYS / Qualys, Inc. | 0.00 | -50.94 | 0.01 | -22.22 | 0.0241 | -0.0007 | |||
| VCYT / Veracyte, Inc. | 0.00 | -61.47 | 0.01 | -36.36 | 0.0239 | -0.0063 | |||
| PHR / Phreesia, Inc. | 0.00 | 0.01 | 0.0238 | 0.0238 | |||||
| TTGT / TechTarget, Inc. | 0.00 | -62.00 | 0.01 | -30.00 | 0.0237 | -0.0054 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -62.11 | 0.01 | -40.00 | 0.0234 | -0.0055 | |||
| AD2 / Air China Limited | 0.01 | -13.29 | 0.01 | -14.29 | 0.0233 | 0.0033 | |||
| CLX / The Clorox Company | 0.00 | -32.65 | 0.01 | -40.00 | 0.0231 | -0.0039 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -32.61 | 0.01 | -25.00 | 0.0230 | -0.0003 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -39.34 | 0.01 | -25.00 | 0.0230 | -0.0003 | |||
| CEVA / CEVA, Inc. | 0.00 | 0.01 | 0.0228 | 0.0228 | |||||
| AAON / AAON, Inc. | 0.00 | -49.72 | 0.01 | -40.00 | 0.0225 | -0.0056 | |||
| PODD / Insulet Corporation | 0.00 | -44.44 | 0.01 | -40.00 | 0.0223 | -0.0043 | |||
| ZNGA / Zynga Inc - Class A | 0.00 | -43.30 | 0.01 | -40.00 | 0.0223 | -0.0061 | |||
| ALLK / Allakos Inc. | 0.00 | -61.54 | 0.01 | -50.00 | 0.0223 | -0.0107 | |||
| HRL / Hormel Foods Corporation | 0.00 | -33.02 | 0.01 | -40.00 | 0.0223 | -0.0052 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -60.08 | 0.01 | -40.00 | 0.0221 | -0.0051 | |||
| ABMD / Abiomed Inc. | 0.00 | -50.00 | 0.01 | -33.33 | 0.0221 | -0.0034 | |||
| WING / Wingstop Inc. | 0.00 | -38.89 | 0.01 | -25.00 | 0.0221 | -0.0002 | |||
| STOK / Stoke Therapeutics, Inc. | 0.00 | -64.12 | 0.01 | -45.45 | 0.0221 | -0.0087 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -40.00 | 0.01 | -33.33 | 0.0219 | -0.0036 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -35.08 | 0.01 | -40.00 | 0.0219 | -0.0057 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -34.67 | 0.01 | -25.00 | 0.0218 | -0.0008 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -33.73 | 0.01 | -40.00 | 0.0218 | -0.0063 | |||
| PTC / PTC Inc. | 0.00 | -59.17 | 0.01 | -40.00 | 0.0218 | -0.0050 | |||
| TXG / 10x Genomics, Inc. | 0.00 | -54.76 | 0.01 | -45.45 | 0.0218 | -0.0089 | |||
| NL0012169213 / QIAGEN NV | 0.00 | -89.81 | 0.01 | -89.09 | 0.0217 | -0.1273 | |||
| ALL / Aristocrat Leisure Limited | 0.00 | -13.25 | 0.01 | 0.00 | 0.0217 | 0.0047 | |||
| OKTA / Okta, Inc. | 0.00 | -48.98 | 0.01 | -40.00 | 0.0217 | -0.0057 | |||
| CDXS / Codexis, Inc. | 0.00 | -67.75 | 0.01 | -45.45 | 0.0217 | -0.0089 | |||
| FFIV / F5, Inc. | 0.00 | -61.63 | 0.01 | -45.45 | 0.0216 | -0.0088 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.01 | 0.0216 | 0.0216 | |||||
| ANET / Arista Networks Inc | 0.00 | -59.62 | 0.01 | -40.00 | 0.0216 | -0.0073 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -60.49 | 0.01 | -33.33 | 0.0216 | -0.0042 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -42.45 | 0.01 | -40.00 | 0.0215 | -0.0054 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.01 | 0.0215 | 0.0215 | |||||
| TREX / Trex Company, Inc. | 0.00 | -53.64 | 0.01 | -40.00 | 0.0215 | -0.0065 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -36.36 | 0.01 | -45.45 | 0.0215 | -0.0090 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -53.70 | 0.01 | -33.33 | 0.0214 | -0.0027 | |||
| WDFC / WD-40 Company | 0.00 | -60.38 | 0.01 | -50.00 | 0.0214 | -0.0130 | |||
| ESTC / Elastic N.V. | 0.00 | 0.01 | 0.0213 | 0.0213 | |||||
| GH / Guardant Health, Inc. | 0.00 | -57.29 | 0.01 | -40.00 | 0.0213 | -0.0060 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -37.83 | 0.01 | -40.00 | 0.0213 | -0.0060 | |||
| HTLD / Heartland Express, Inc. | 0.00 | -39.36 | 0.01 | -40.00 | 0.0213 | -0.0060 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -59.55 | 0.01 | -40.00 | 0.0213 | -0.0061 | |||
| DOX / Amdocs Limited | 0.00 | -49.44 | 0.01 | -40.00 | 0.0213 | -0.0055 | |||
| WAT / Waters Corporation | 0.00 | -54.72 | 0.01 | -45.45 | 0.0212 | -0.0102 | |||
| BL / BlackLine, Inc. | 0.00 | -58.82 | 0.01 | -45.45 | 0.0212 | -0.0097 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -50.00 | 0.01 | -45.45 | 0.0212 | -0.0095 | |||
| US40425J1016 / HMS Holdings Corp. | 0.00 | -59.81 | 0.01 | -45.45 | 0.0212 | -0.0092 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -40.00 | 0.01 | -40.00 | 0.0211 | -0.0065 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | -39.29 | 0.01 | -50.00 | 0.0211 | -0.0109 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -29.76 | 0.01 | -33.33 | 0.0211 | -0.0055 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -52.04 | 0.01 | -40.00 | 0.0211 | -0.0069 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -41.67 | 0.01 | -33.33 | 0.0211 | -0.0053 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -43.24 | 0.01 | -40.00 | 0.0210 | -0.0058 | |||
| DOCU / DocuSign, Inc. | 0.00 | -44.90 | 0.01 | -33.33 | 0.0210 | -0.0054 | |||
| NET / Cloudflare, Inc. | 0.00 | -68.34 | 0.01 | -53.85 | 0.0210 | -0.0148 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -37.93 | 0.01 | -33.33 | 0.0210 | -0.0047 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | -63.27 | 0.01 | -40.00 | 0.0210 | -0.0058 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | -47.73 | 0.01 | -45.45 | 0.0210 | -0.0090 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -50.00 | 0.01 | -45.45 | 0.0209 | -0.0087 | |||
| NEO / NeoGenomics, Inc. | 0.00 | 0.01 | 0.0209 | 0.0209 | |||||
| AXNX / Axonics, Inc. | 0.00 | -48.51 | 0.01 | -45.45 | 0.0209 | -0.0084 | |||
| CSII / Cardiovascular Systems Inc. | 0.00 | -52.56 | 0.01 | -40.00 | 0.0209 | -0.0069 | |||
| HSY / The Hershey Company | 0.00 | -42.67 | 0.01 | -40.00 | 0.0209 | -0.0066 | |||
| SLP / Simulations Plus, Inc. | 0.00 | -50.62 | 0.01 | -40.00 | 0.0209 | -0.0067 | |||
| NYT / The New York Times Company | 0.00 | -47.93 | 0.01 | -33.33 | 0.0209 | -0.0047 | |||
| CERN / Cerner Corp. | 0.00 | -48.00 | 0.01 | -40.00 | 0.0209 | -0.0071 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -34.51 | 0.01 | -33.33 | 0.0209 | -0.0057 | |||
| MSA / MSA Safety Incorporated | 0.00 | -68.99 | 0.01 | -57.14 | 0.0209 | -0.0204 | |||
| OMCL / Omnicell, Inc. | 0.00 | 0.01 | 0.0209 | 0.0209 | |||||
| XLRN / Acceleron Pharma Inc | 0.00 | -42.55 | 0.01 | -33.33 | 0.0209 | -0.0053 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -45.54 | 0.01 | -40.00 | 0.0209 | -0.0078 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -48.60 | 0.01 | -33.33 | 0.0208 | -0.0035 | |||
| US62914B1008 / NIC Inc. | 0.00 | -54.62 | 0.01 | -45.45 | 0.0208 | -0.0096 | |||
| VRSN / VeriSign, Inc. | 0.00 | -36.00 | 0.01 | -33.33 | 0.0208 | -0.0046 | |||
| RGEN / Repligen Corporation | 0.00 | -56.94 | 0.01 | -45.45 | 0.0207 | -0.0112 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -43.75 | 0.01 | -33.33 | 0.0207 | -0.0056 | |||
| TECH / Bio-Techne Corporation | 0.00 | -54.76 | 0.01 | -40.00 | 0.0206 | -0.0076 | |||
| ATRC / AtriCure, Inc. | 0.00 | -60.00 | 0.01 | -33.33 | 0.0206 | -0.0038 | |||
| UNF / UniFirst Corporation | 0.00 | -48.21 | 0.01 | -33.33 | 0.0206 | -0.0038 | |||
| DDOG / Datadog, Inc. | 0.00 | -45.95 | 0.01 | -40.00 | 0.0206 | -0.0062 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | -52.38 | 0.01 | -53.85 | 0.0206 | -0.0158 | |||
| MMS / Maximus, Inc. | 0.00 | -45.33 | 0.01 | -40.00 | 0.0206 | -0.0064 | |||
| FIVN / Five9, Inc. | 0.00 | -54.88 | 0.01 | -50.00 | 0.0206 | -0.0126 | |||
| TPTX / Turning Point Therapeutics Inc | 0.00 | -59.84 | 0.01 | -45.45 | 0.0206 | -0.0094 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -45.63 | 0.01 | -40.00 | 0.0206 | -0.0065 | |||
| SNPS / Synopsys, Inc. | 0.00 | -52.00 | 0.01 | -40.00 | 0.0205 | -0.0080 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -53.00 | 0.01 | -40.00 | 0.0205 | -0.0086 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -30.53 | 0.01 | -40.00 | 0.0205 | -0.0071 | |||
| TWLO / Twilio Inc. | 0.00 | -60.47 | 0.01 | -45.45 | 0.0204 | -0.0115 | |||
| INCY / Incyte Corporation | 0.00 | -42.86 | 0.01 | -40.00 | 0.0204 | -0.0071 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.01 | 0.0204 | 0.0204 | |||||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -50.00 | 0.01 | -45.45 | 0.0204 | -0.0103 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -41.67 | 0.01 | -40.00 | 0.0204 | -0.0066 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -42.11 | 0.01 | -40.00 | 0.0203 | -0.0070 | |||
| AOS / A. O. Smith Corporation | 0.00 | -42.86 | 0.01 | -40.00 | 0.0203 | -0.0067 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -48.48 | 0.01 | -40.00 | 0.0203 | -0.0069 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -50.25 | 0.01 | -33.33 | 0.0203 | -0.0051 | |||
| NEOG / Neogen Corporation | 0.00 | -42.75 | 0.01 | -33.33 | 0.0203 | -0.0041 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -63.37 | 0.01 | -53.85 | 0.0203 | -0.0158 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | -45.69 | 0.01 | -40.00 | 0.0203 | -0.0067 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -42.11 | 0.01 | -40.00 | 0.0203 | -0.0068 | |||
| CTAS / Cintas Corporation | 0.00 | -40.62 | 0.01 | -40.00 | 0.0202 | -0.0066 | |||
| TFX / Teleflex Incorporated | 0.00 | -48.39 | 0.01 | -33.33 | 0.0202 | -0.0061 | |||
| AMED / Amedisys, Inc. | 0.00 | -52.27 | 0.01 | -45.45 | 0.0202 | -0.0102 | |||
| PAYX / Paychex, Inc. | 0.00 | -37.27 | 0.01 | -33.33 | 0.0202 | -0.0040 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -43.04 | 0.01 | -25.00 | 0.0202 | -0.0030 | |||
| ANSS / ANSYS, Inc. | 0.00 | -46.88 | 0.01 | -33.33 | 0.0202 | -0.0058 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -48.05 | 0.01 | -33.33 | 0.0201 | -0.0051 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -45.61 | 0.01 | -40.00 | 0.0201 | -0.0088 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -51.61 | 0.01 | -33.33 | 0.0201 | -0.0055 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -47.33 | 0.01 | -40.00 | 0.0201 | -0.0081 | |||
| WIRE / Encore Wire Corporation | 0.00 | -53.78 | 0.01 | -40.00 | 0.0201 | -0.0076 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -67.74 | 0.01 | -50.00 | 0.0201 | -0.0162 | |||
| OLED / Universal Display Corporation | 0.00 | -56.67 | 0.01 | -45.45 | 0.0201 | -0.0116 | |||
| AVLR / Avalara Inc | 0.00 | -51.81 | 0.01 | -50.00 | 0.0201 | -0.0129 | |||
| CABO / Cable One, Inc. | 0.00 | -50.00 | 0.01 | -40.00 | 0.0201 | -0.0076 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 24.07 | 0.01 | -44.44 | 0.0201 | -0.0059 | |||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.00 | 0.01 | 0.0201 | 0.0201 | |||||
| CGNX / Cognex Corporation | 0.00 | -56.02 | 0.01 | -50.00 | 0.0201 | -0.0091 | |||
| FRPT / Freshpet, Inc. | 0.00 | -55.21 | 0.01 | -50.00 | 0.0200 | -0.0093 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -42.25 | 0.01 | -50.00 | 0.0200 | -0.0068 | |||
| US64157FAA12 / Nevro Corp. Bond | 0.00 | -47.89 | 0.01 | -50.00 | 0.0200 | -0.0082 | |||
| ATR / AptarGroup, Inc. | 0.00 | -50.00 | 0.01 | -50.00 | 0.0200 | -0.0073 | |||
| LHCG / LHC Group Inc | 0.00 | -41.18 | 0.01 | -54.55 | 0.0200 | -0.0094 | |||
| RSG / Republic Services, Inc. | 0.00 | -39.45 | 0.01 | -44.44 | 0.0200 | -0.0056 | |||
| GRMN / Garmin Ltd. | 0.00 | -52.29 | 0.01 | -54.55 | 0.0200 | -0.0102 | |||
| RNG / RingCentral, Inc. | 0.00 | -57.89 | 0.01 | -44.44 | 0.0200 | -0.0062 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.01 | 0.0200 | 0.0200 | |||||
| BKI / Black Knight Inc - Class A | 0.00 | -39.17 | 0.01 | -50.00 | 0.0199 | -0.0082 | |||
| CDNA / CareDx, Inc | 0.00 | 0.01 | 0.0199 | 0.0199 | |||||
| SMTC / Semtech Corporation | 0.00 | 0.01 | 0.0199 | 0.0199 | |||||
| APPF / AppFolio, Inc. | 0.00 | -45.83 | 0.01 | -50.00 | 0.0199 | -0.0075 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.01 | 0.0199 | 0.0199 | |||||
| NVCR / NovoCure Limited | 0.00 | -62.63 | 0.01 | -58.33 | 0.0199 | -0.0123 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -55.17 | 0.01 | -54.55 | 0.0199 | -0.0116 | |||
| TSCO / Tractor Supply Company | 0.00 | -42.47 | 0.01 | -44.44 | 0.0199 | -0.0060 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.01 | 0.0199 | 0.0199 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -43.09 | 0.01 | -44.44 | 0.0199 | -0.0058 | |||
| MITK / Mitek Systems, Inc. | 0.00 | -55.34 | 0.01 | -50.00 | 0.0199 | -0.0075 | |||
| CSWI / CSW Industrials, Inc. | 0.00 | -63.04 | 0.01 | -54.55 | 0.0199 | -0.0116 | |||
| TTC / The Toro Company | 0.00 | -49.19 | 0.01 | -50.00 | 0.0199 | -0.0073 | |||
| NG / NovaGold Resources Inc. | 0.00 | -28.46 | 0.01 | -44.44 | 0.0199 | -0.0053 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -33.33 | 0.01 | -44.44 | 0.0198 | -0.0043 | |||
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) | 0.00 | -7.33 | 0.01 | 0.00 | 0.0198 | 0.0048 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -81.82 | 0.01 | -80.77 | 0.0198 | -0.0506 | |||
| ZEN / Zendesk Inc | 0.00 | 0.01 | 0.0198 | 0.0198 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -53.33 | 0.01 | -50.00 | 0.0197 | -0.0089 | |||
| RLMD / Relmada Therapeutics, Inc. | 0.00 | -34.55 | 0.01 | -37.50 | 0.0197 | -0.0030 | |||
| NEU / NewMarket Corporation | 0.00 | -48.28 | 0.01 | -50.00 | 0.0197 | -0.0080 | |||
| PKI / Revvity Inc. | 0.00 | -53.49 | 0.01 | -54.55 | 0.0197 | -0.0100 | |||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -51.35 | 0.01 | -58.33 | 0.0197 | -0.0124 | |||
| KSU / Kansas City Southern | 0.00 | 0.01 | 0.0197 | 0.0197 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -41.53 | 0.01 | -44.44 | 0.0197 | -0.0050 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -39.71 | 0.01 | -44.44 | 0.0197 | -0.0056 | |||
| ATRI / Atrion Corporation | 0.00 | -43.75 | 0.01 | -44.44 | 0.0196 | -0.0060 | |||
| LSTR / Landstar System, Inc. | 0.00 | -48.15 | 0.01 | -50.00 | 0.0196 | -0.0073 | |||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | -54.62 | 0.01 | -50.00 | 0.0196 | -0.0085 | |||
| RMD / ResMed Inc. | 0.00 | -51.67 | 0.01 | -54.55 | 0.0196 | -0.0111 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -50.00 | 0.01 | -44.44 | 0.0195 | -0.0071 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.01 | 0.0195 | 0.0195 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -62.50 | 0.01 | -37.50 | 0.0195 | -0.0043 | |||
| DORM / Dorman Products, Inc. | 0.00 | -48.39 | 0.01 | -54.55 | 0.0194 | -0.0100 | |||
| STE / STERIS plc | 0.00 | -49.18 | 0.01 | -50.00 | 0.0194 | -0.0094 | |||
| GMED / Globus Medical, Inc. | 0.00 | -54.15 | 0.01 | -50.00 | 0.0194 | -0.0091 | |||
| EXEL / Exelixis, Inc. | 0.00 | -35.24 | 0.01 | -37.50 | 0.0194 | -0.0026 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -47.44 | 0.01 | -50.00 | 0.0194 | -0.0092 | |||
| GGG / Graco Inc. | 0.00 | -50.88 | 0.01 | -50.00 | 0.0194 | -0.0088 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.01 | 0.0194 | 0.0194 | |||||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -57.96 | 0.01 | -50.00 | 0.0194 | -0.0098 | |||
| SILK / Silk Road Medical, Inc | 0.00 | -28.86 | 0.01 | -44.44 | 0.0193 | -0.0047 | |||
| AME / AMETEK, Inc. | 0.00 | -51.89 | 0.01 | -50.00 | 0.0193 | -0.0084 | |||
| CCXI / ChemoCentryx Inc | 0.00 | -48.21 | 0.01 | -44.44 | 0.0193 | -0.0057 | |||
| BF.A / Brown-Forman Corporation | 0.00 | -42.38 | 0.01 | -44.44 | 0.0192 | -0.0060 | |||
| SGEN / Seagen Inc | 0.00 | -38.60 | 0.01 | -44.44 | 0.0192 | -0.0061 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -57.14 | 0.01 | -54.55 | 0.0192 | -0.0125 | |||
| APH / Amphenol Corporation | 0.00 | -53.54 | 0.01 | -54.55 | 0.0192 | -0.0105 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -50.00 | 0.01 | -54.55 | 0.0192 | -0.0121 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.01 | 0.0192 | 0.0192 | |||||
| PEGA / Pegasystems Inc. | 0.00 | -47.06 | 0.01 | -44.44 | 0.0192 | -0.0071 | |||
| NDSN / Nordson Corporation | 0.00 | -41.82 | 0.01 | -50.00 | 0.0192 | -0.0092 | |||
| ICUI / ICU Medical, Inc. | 0.00 | -49.09 | 0.01 | -44.44 | 0.0192 | -0.0069 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -58.33 | 0.01 | -54.55 | 0.0191 | -0.0121 | |||
| HAE / Haemonetics Corporation | 0.00 | -59.02 | 0.01 | -58.33 | 0.0191 | -0.0137 | |||
| ALTR / Altair Engineering Inc. | 0.00 | 0.01 | 0.0191 | 0.0191 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -43.12 | 0.01 | -44.44 | 0.0191 | -0.0067 | |||
| CHE / Chemed Corporation | 0.00 | -47.62 | 0.01 | -50.00 | 0.0191 | -0.0077 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -60.00 | 0.01 | -58.33 | 0.0190 | -0.0150 | |||
| GNTX / Gentex Corporation | 0.00 | -57.84 | 0.01 | -54.55 | 0.0190 | -0.0111 | |||
| CARG / CarGurus, Inc. | 0.00 | -55.61 | 0.01 | -37.50 | 0.0190 | -0.0042 | |||
| POOL / Pool Corporation | 0.00 | -52.94 | 0.01 | -54.55 | 0.0190 | -0.0127 | |||
| MASI / Masimo Corporation | 0.00 | -53.19 | 0.01 | -50.00 | 0.0188 | -0.0092 | |||
| BMI / Badger Meter, Inc. | 0.00 | -62.11 | 0.01 | -54.55 | 0.0187 | -0.0127 | |||
| NATI / National Instruments Corp. | 0.00 | -54.39 | 0.01 | -44.44 | 0.0187 | -0.0060 | |||
| LULU / lululemon athletica inc. | 0.00 | -48.48 | 0.01 | -50.00 | 0.0187 | -0.0094 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -67.74 | 0.01 | -50.00 | 0.0186 | -0.0103 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -53.97 | 0.01 | -54.55 | 0.0186 | -0.0125 | |||
| AMBA / Ambarella, Inc. | 0.00 | -71.08 | 0.01 | -54.55 | 0.0186 | -0.0111 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -35.64 | 0.01 | -37.50 | 0.0186 | -0.0052 | |||
| RAVN / Raven Industries, Inc. | 0.00 | -63.56 | 0.01 | -50.00 | 0.0186 | -0.0090 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -60.42 | 0.01 | -58.33 | 0.0186 | -0.0138 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | -41.79 | 0.01 | -44.44 | 0.0185 | -0.0061 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -59.71 | 0.01 | -54.55 | 0.0185 | -0.0132 | |||
| EXPO / Exponent, Inc. | 0.00 | -52.14 | 0.01 | -44.44 | 0.0185 | -0.0075 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -38.10 | 0.01 | -37.50 | 0.0185 | -0.0034 | |||
| HEI.A / HEICO Corporation | 0.00 | -54.78 | 0.01 | -50.00 | 0.0185 | -0.0102 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.01 | -94.19 | 0.0185 | 0.0185 | |||||
| FAST / Fastenal Company | 0.00 | -47.39 | 0.01 | -44.44 | 0.0185 | -0.0080 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.01 | 0.0184 | 0.0184 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -50.52 | 0.01 | -44.44 | 0.0184 | -0.0064 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -39.68 | 0.01 | -44.44 | 0.0184 | -0.0065 | |||
| XLNX / Xilinx, Inc. | 0.00 | -59.22 | 0.01 | -58.33 | 0.0183 | -0.0142 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 0.01 | 0.0183 | 0.0183 | |||||
| ROL / Rollins, Inc. | 0.00 | -22.05 | 0.01 | -54.55 | 0.0183 | -0.0117 | |||
| VICR / Vicor Corporation | 0.00 | -52.63 | 0.01 | -50.00 | 0.0182 | -0.0094 | |||
| HEI / HEICO Corporation | 0.00 | -52.08 | 0.01 | -50.00 | 0.0181 | -0.0088 | |||
| FICO / Fair Isaac Corporation | 0.00 | -50.00 | 0.01 | -44.44 | 0.0181 | -0.0070 | |||
| IEX / IDEX Corporation | 0.00 | -49.12 | 0.01 | -44.44 | 0.0181 | -0.0078 | |||
| POWI / Power Integrations, Inc. | 0.00 | -65.82 | 0.01 | -54.55 | 0.0181 | -0.0134 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | 0.01 | 0.0180 | 0.0180 | |||||
| GLOB / Globant S.A. | 0.00 | 0.01 | 0.0180 | 0.0180 | |||||
| BRC / Brady Corporation | 0.00 | -55.51 | 0.01 | -44.44 | 0.0180 | -0.0085 | |||
| KOD / Kodiak Sciences Inc. | 0.00 | -78.68 | 0.01 | -70.59 | 0.0177 | -0.0299 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | -94.19 | 0.0176 | 0.0176 | |||||
| IMVT / Immunovant, Inc. | 0.00 | -53.29 | 0.01 | -58.33 | 0.0176 | -0.0160 | |||
| BCPC / Balchem Corporation | 0.00 | -54.63 | 0.01 | -50.00 | 0.0175 | -0.0112 | |||
| TER / Teradyne, Inc. | 0.00 | -65.93 | 0.01 | -54.55 | 0.0175 | -0.0141 | |||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.00 | -40.91 | 0.01 | -54.55 | 0.0173 | -0.0133 | |||
| VVNT / Vivint Smart Home Inc - Class A | 0.00 | -58.19 | 0.01 | -50.00 | 0.0172 | -0.0103 | |||
| EURO STOXX 50 INDEX / DE (000000000) | 0.01 | -94.19 | 0.0171 | 0.0171 | |||||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.00 | -55.19 | 0.01 | -54.55 | 0.0170 | -0.0137 | |||
| KURA / Kura Oncology, Inc. | 0.00 | -52.26 | 0.01 | -54.55 | 0.0169 | -0.0125 | |||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0163 | 0.0037 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 0.00 | 0.00 | 0.0150 | 0.0150 | |||||
| EURO STOXX BANKS INDEX / DE (000000000) | 0.00 | -95.35 | 0.0142 | 0.0142 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -95.35 | 0.0135 | 0.0135 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -96.51 | 0.0126 | 0.0126 | |||||
| RUB/USD FORWARD / DFE (000000000) | 0.00 | -96.51 | 0.0123 | 0.0123 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -250.00 | 0.0122 | 0.0213 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -96.51 | 0.0111 | 0.0119 | |||||
| TAH / Tabcorp Holdings Limited | 0.00 | -19.02 | 0.00 | 50.00 | 0.0103 | 0.0026 | |||
| TRS VERIZON COMMUNICATIONS INC / DE (000000000) | 0.00 | -97.67 | 0.0100 | 0.0100 | |||||
| TRS MSDEEMUN MSCI EMU EQUITY / DE (000000000) | 0.00 | -97.67 | 0.0084 | 0.0084 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -97.67 | 0.0072 | 0.0072 | |||||
| 36T / Genting Singapore Limited | 0.00 | -8.33 | 0.00 | 100.00 | 0.0071 | 0.0026 | |||
| INTERNAL Forward / DFE (000000000) | 0.00 | -98.84 | 0.0064 | 0.0064 | |||||
| TRS WALT DISNEY CO / DE (000000000) | 0.00 | -98.84 | 0.0062 | 0.0062 | |||||
| CWN / Crown Resorts Ltd | 0.00 | -9.92 | 0.00 | 0.00 | 0.0053 | 0.0016 | |||
| 880 / SJM Holdings Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0051 | 0.0012 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -98.84 | 0.0051 | 0.0051 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -98.84 | 0.0050 | 0.0050 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -133.33 | 0.0039 | 0.0163 | |||||
| 1128 / Wynn Macau, Limited | 0.00 | -38.06 | 0.00 | 0.00 | 0.0034 | -0.0004 | |||
| INTERNAL Forward / DFE (000000000) | 0.00 | -98.84 | 0.0034 | 0.0034 | |||||
| TRS SPIRAX-SARCO ENGINEERING PLC / DE (000000000) | 0.00 | -100.00 | 0.0028 | 0.0028 | |||||
| INTERNAL Forward / DFE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0015 | |||||
| TRS BELIMO HOLDING AG / DE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0015 | |||||
| TRS NIBE INDUSTRIER AB / DE (000000000) | 0.00 | -100.00 | 0.0012 | 0.0012 | |||||
| TRS MTU AERO ENGINES AG / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0009 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0008 | 0.0014 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0006 | 0.0161 | |||||
| IRS IFS USD / DIR (000000000) | 0.00 | -100.00 | 0.0006 | 0.0006 | |||||
| TRS EMS-CHEMIE HOLDING AG / DE (000000000) | 0.00 | -100.00 | 0.0005 | 0.0005 | |||||
| TRS ILLINOIS TOOL WORKS INC / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | 0.0071 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0401 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| INTERNAL Forward / DFE (000000000) | 0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1595 | ||||
| US5391831030 / Livongo Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2862 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1926 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2287 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.2314 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1501 | ||||
| ESYJY / easyJet plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2344 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0391 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1079 | ||||
| FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0000 | 0.0092 | |||||
| INTERNAL Forward / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| TRS AT&T INC / DE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| INTERNAL Forward / DFE (000000000) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| TRS FERRARI NV / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| INTERNAL Forward / DFE (000000000) | -0.00 | -100.00 | -0.0005 | -0.0005 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0006 | -0.0006 | |||||
| INTERNAL Forward / DFE (000000000) | -0.00 | -100.00 | -0.0006 | -0.0006 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0006 | -0.0127 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0007 | -0.0015 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0008 | -0.1065 | |||||
| TRS MONOLITHIC POWER SYSTEMS INC / DE (000000000) | -0.00 | -100.00 | -0.0009 | -0.0009 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.00 | -0.0014 | -0.0014 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0016 | -0.0055 | |||||
| TRS NETFLIX INC / DE (000000000) | -0.00 | -100.00 | -0.0026 | -0.0026 | |||||
| TRS WAREHOUSES DE PAUW CVA / DE (000000000) | -0.00 | -100.00 | -0.0032 | -0.0032 | |||||
| TRS FOX US EQUITY / DE (000000000) | -0.00 | -101.16 | -0.0036 | -0.0036 | |||||
| TRS PARKER-HANNIFIN CORP / DE (000000000) | -0.00 | -101.16 | -0.0042 | -0.0042 | |||||
| TRS LIXIL CORP / DE (000000000) | -0.00 | -101.16 | -0.0054 | -0.0054 | |||||
| TRS NITTO BOSEKI CO LTD / DE (000000000) | -0.00 | -101.16 | -0.0065 | -0.0065 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -102.33 | -0.0071 | -0.0078 | |||||
| INTERNAL Forward / DFE (000000000) | -0.00 | -102.33 | -0.0073 | -0.0073 | |||||
| IRS AUD / DIR (000000000) | -0.00 | -102.33 | -0.0075 | -0.0075 | |||||
| EURO STOXX 50 INDEX / DE (000000000) | -0.00 | -102.33 | -0.0078 | -0.0078 | |||||
| INTERNAL Forward / DFE (000000000) | -0.00 | -102.33 | -0.0089 | -0.0089 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -50.00 | -0.0091 | 0.0057 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -166.67 | -0.0092 | -0.0204 | |||||
| IRS AUD / DIR (000000000) | -0.00 | -103.49 | -0.0107 | -0.0107 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -150.00 | -0.0124 | -0.0287 | |||||
| STOXX EUROPE 600 PRICE INDEX / DE (000000000) | -0.00 | -103.49 | -0.0132 | -0.0132 | |||||
| INTERNAL Forward / DFE (000000000) | -0.00 | -104.65 | -0.0143 | -0.0143 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -500.00 | -0.0148 | -0.0198 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0.00 | -104.65 | -0.0154 | -0.0138 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -104.65 | -0.0156 | -0.0156 | |||||
| THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX / DE (000000000) | -0.00 | -104.65 | -0.0160 | -0.0160 | |||||
| EURO STOXX 50 INDEX / DE (000000000) | -0.00 | -104.65 | -0.0167 | -0.0167 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.01 | -105.81 | -0.0176 | -0.0176 | |||||
| EURO STOXX 50 INDEX / DE (000000000) | -0.01 | -108.14 | -0.0246 | -0.0246 | |||||
| NIKKEI 225 INDEX / DE (000000000) | -0.01 | -108.14 | -0.0255 | -0.0255 | |||||
| TRS LUMN US EQUITY / DE (000000000) | -0.01 | -108.14 | -0.0263 | -0.0263 | |||||
| TRS VIACOMCBS INC / DE (000000000) | -0.01 | -109.30 | -0.0283 | -0.0283 | |||||
| TRS SPX INDEX / DE (000000000) | -0.01 | -110.47 | -0.0304 | -0.0304 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -110.47 | -0.0307 | -0.0307 | |||||
| TRS DISCOVERY INC / DE (000000000) | -0.01 | -111.63 | -0.0346 | -0.0346 | |||||
| STXE 600 OIL & GAS / DE (000000000) | -0.02 | -119.77 | -0.0576 | -0.0576 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.02 | -124.42 | -0.0714 | -0.0714 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.03 | -129.07 | -0.0843 | -0.0843 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.03 | -131.40 | -0.0903 | -0.0903 | |||||
| INTERNAL Forward / DFE (000000000) | -0.03 | -132.56 | -0.0966 | -0.0966 | |||||
| EURO STOXX BANKS INDEX / DE (000000000) | -0.03 | -133.72 | -0.0994 | -0.0994 | |||||
| NIKKEI 225 INDEX / DE (000000000) | -0.03 | -134.88 | -0.1035 | -0.1035 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.03 | -139.53 | -0.1153 | -0.1153 | |||||
| EURO STOXX 50 INDEX / DE (000000000) | -0.04 | -140.70 | -0.1196 | -0.1196 | |||||
| THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX / DE (000000000) | -0.04 | -143.02 | -0.1244 | -0.1244 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.04 | -144.19 | -0.1271 | -0.1271 | |||||
| MSCI ACWI / DE (000000000) | -0.04 | -145.35 | -0.1326 | -0.1326 | |||||
| TRS TEXAS INSTRUMENTS INC / DE (000000000) | -0.04 | -147.67 | -0.1380 | -0.1380 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.04 | -148.84 | -0.1412 | -0.1412 | |||||
| TRS CONTINENTAL AG / DE (000000000) | -0.04 | -148.84 | -0.1416 | -0.1416 | |||||
| AUSTRALIA 10YR BOND / DIR (000000000) | -0.04 | -148.84 | -0.1424 | -0.1424 | |||||
| Mini Industrial Select Sector / DE (000000000) | -0.05 | -155.81 | -0.1631 | -0.1631 | |||||
| TRS RIO TINTO PLC / DE (000000000) | -0.05 | -155.81 | -0.1633 | -0.1633 | |||||
| MSCI WORLD NET TOTAL RETURN USD INDEX / DE (000000000) | -0.05 | -159.30 | -0.1712 | -0.1712 | |||||
| STXE 600 OIL & GAS / DE (000000000) | -0.05 | -162.79 | -0.1819 | -0.1819 | |||||
| 10 Year US Treasury Note / DIR (000000000) | -0.06 | -163.95 | -0.1873 | -0.1873 | |||||
| INTERNAL Forward / DFE (000000000) | -0.06 | -165.12 | -0.1877 | -0.1877 | |||||
| EURO STOXX BANKS INDEX / DE (000000000) | -0.06 | -167.44 | -0.1954 | -0.1954 | |||||
| TRS FORTIVE CORP / DE (000000000) | -0.07 | -181.40 | -0.2368 | -0.2368 | |||||
| INTERNAL Forward / DFE (000000000) | -0.08 | -188.37 | -0.2545 | -0.2545 | |||||
| TRS GEBERIT AG / DE (000000000) | -0.09 | -198.84 | -0.2847 | -0.2847 | |||||
| RUSSELL 2000 INDEX / DE (000000000) | -0.12 | -233.72 | -0.3850 | -0.3850 |
