GuideStone Funds

Strategic Alternatives Fund

Series ID: S000057426
LEI: 549300KGNIYR8IRK7914
SEC CIK: 1131013
$239.47M Avg Monthly Net Assets
$311.73M Total Assets
$57.03M Total Liabilities
$254.70M Net Assets
Strategic Alternatives Fund is a Mutual Fund in GuideStone Funds , based in Texas, United States of America. The fund has two share classes and monthly net assets of $239.47M. On August 27th, 2024 it reported 1,391 holdings, the largest being Northern Inst Fds (32.8%), Chicago Board of Trade (30.0%) and Chicago Board of Trade (11.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class C000183274 GFSYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.30% (Max)-0.66% (Min)
Investor Class C000183275 GFSZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.31% (Max)-0.62% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AAL 6.5 07/01/25 (American Airlines Group Inc) Long Debt US $576K 0.23
ABNB 0 03/15/26 (Airbnb Inc) Long Debt US $231K 0.09
ABR 7.5 08/01/25 (Arbor Realty Trust, Inc.) Long Debt US $403K 0.16
Aflac Incorporated COM USD0.10 Long Equity-common US $119K 1K 0.05
AFRM 0 11/15/26 (Affirm Holdings Inc) Long Debt US $623K 0.24
Air Transport Services Group Inc. COM STK USD0.01 Short Equity-common US $-157K -11K -0.06
Airbnb Inc COM CL A Short Equity-common US $-26K -172 -0.01
Alarm.com Holdings Inc. COM USD0.01 Short Equity-common US $-60K -943 -0.02
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS Short Equity-common KY $-63K -874 -0.02
ALRM 2.25 06/01/29 (Alarm.com Holdings Inc.) Long Debt US $134K 0.05
Amcor PLC COM USD0.01 Long Equity-common JE $64K 7K 0.03
American Airlines Group Inc COM USD0.01 Short Equity-common US $-94K -8K -0.04
American Financial Group, Inc. COM NPV Long Equity-common US $149K 1K 0.06
American International Group Inc. COM USD2.50 Long Equity-common US $34K 452 0.01
Amphenol Corporation CL'A'COM USD0.001 Long Equity-common US $136K 2K 0.05
Anywhere Real Estate Inc. COM USD0.01 Short Equity-common US $-7K -2K -0.00
Aon PLC SHS CL A Long Equity-common IE $158K 538 0.06
Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Long Equity-preferred US $326K 0.13
Apollo Global Management Inc COM Short Equity-common US $-257K -2K -0.10
Apple Inc. COM USD0.00001 Long Equity-common US $867K 4K 0.34
Aptargroup Inc. COM USD0.01 Long Equity-common US $182K 1K 0.07
Arch Capital Group Ltd. COM USD0.01 Long Equity-common BM $188K 2K 0.07
Arista Networks Inc COM USD0.0001 Long Equity-common US $180K 514 0.07
Arrow Electronics, Inc. COM USD1 Long Equity-common US $84K 692 0.03
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS Short Equity-common DK $-144K -1K -0.06
Ashland Inc. COM USD0.01 Long Equity-common US $10K 108 0.00
ASND 2.25 04/01/28 (Ascendis Pharma A/S) Long Debt DK $309K 0.12
Assurant Inc. COM USD0.01 Long Equity-common US $7K 42 0.00
ATSG 3.875 08/15/29 (Air Transport Services Group Inc.) Long Debt US $709K 0.28
Autozone, Inc. COM USD0.01 Long Equity-common US $237K 80 0.09
Avnet, Inc. COM USD1.00 Long Equity-common US $122K 2K 0.05
AXIS Capital Holdings Limited COM USD0.0125 Long Equity-common BM $102K 1K 0.04
B 0 07/11/24 (United States Treasury Bills) Long Debt US $6M 2.27
B 0 07/11/24 (United States Treasury Bills) Long Debt US $749K 0.29
B 0 07/18/24 (United States Treasury Bills) Long Debt US $3M 1.37
B 0 07/25/24 (United States Treasury Bills) Long Debt US $4M 1.45
B 0 08/08/24 (United States Treasury Bills) Long Debt US $6M 2.25
B 0 08/29/24 (United States Treasury Bills) Long Debt US $6M 2.25
B 0 09/05/24 (United States Treasury Bills) Long Debt US $6M 2.53
B 0 09/12/24 (United States Treasury Bills) Long Debt US $3M 1.17
B 0 09/19/24 (United States Treasury Bills) Long Debt US $4M 1.67
BABA 0.5 06/01/31 144A (Alibaba Group Holding Ltd.) Long Debt KY $176K 0.07
BBIO 2.25 02/01/29 (Bridgebio Pharma Inc) Long Debt US $576K 0.23
BE 3 06/01/29 (Bloom Energy Corporation) Long Debt US $161K 0.06
Belden Inc. COM USD0.01 Long Equity-common US $70K 745 0.03
Bellring Brands Inc. COMMON STOCK Long Equity-common US $161K 3K 0.06
Bentley Systems Incorporated COM CL B Short Equity-common US $-125K -3K -0.05
Berry Global Group Inc COM USD0.01 Long Equity-common US $163K 3K 0.06
Best Buy Inc COM USD0.10 Long Equity-common US $277K 3K 0.11
BJ Wholesale Club Holdings Inc COM USD0.01 Long Equity-common US $63K 721 0.02
BL 0.125 08/01/24 (Blackline Inc) Long Debt US $411K 0.16
Block Inc COM USD0.0000001 CL A Short Equity-common US $-19K -288 -0.01
Bloom Energy Corporation COM USD0.0001 CL A Short Equity-common US $-76K -6K -0.03
Bridgebio Pharma Inc COM USD0.001 Short Equity-common US $-52K -2K -0.02
BSY 0.375 07/01/27 (Bentley Systems Incorporated) Long Debt US $549K 0.22
BXMT 5.5 03/15/27 (Blackstone Mortgage Trust, Inc) Long Debt US $512K 0.20
Cable One Inc COM USD0.01 Short Equity-common US $-6K -18 -0.00
CABO 1.125 03/15/28 (Cable One Inc) Long Debt US $764K 0.30
Cabot Corporation COM USD1 Long Equity-common US $207K 2K 0.08
CAKE 0.375 06/15/26 (Cheesecake Factory Inc) Long Debt US $882K 0.35
Cardlytics Inc. COM USD0.0001 Short Equity-common US $-72K -9K -0.03
Caseys Gen Stores COM NPV Long Equity-common US $120K 315 0.05
CBRE Group Inc. COM USD0.01 CLASS A Long Equity-common US $86K 962 0.03
CDLX 4.25 04/01/29 (Cardlytics Inc.) Long Debt US $167K 0.07
CDW Corp COM USD0.01 Long Equity-common US $23K 101 0.01
Centerpoint Energy Inc COM STK USD0.01 Short Equity-common US $-147K -5K -0.06
Century Aluminum Company COM USD0.01 Short Equity-common US $-252K -15K -0.10
CENX 2.75 05/01/28 (Century Aluminum Company) Long Debt US $400K 0.16
CF Industries Holdings, Inc. COM USD0.01 Long Equity-common US $563K 8K 0.22
CFD_ EQS GOLDUS3 CADENCE (CFD_EQS FIN CADENCE) Derivative-equity US $-113K -0.04
CFD_EQS BARCUS33 BL6JPG8 (CFD_EQS FIN LEG GE HEALTH) Derivative-equity US $-103K -0.04
CFD_EQS GOLDUS33 2000019 (CFD_EQS FIN LEG AMAZON.CO) Derivative-equity US $-223K -0.09
CFD_EQS GOLDUS33 2002305 (CFD_EQS FIN LEG ABBOTT LA) Derivative-equity US $149K 0.06
CFD_EQS GOLDUS33 2002479 (CFD_EQS FIN LEG AES CORP) Derivative-equity US $-139K -0.05
CFD_EQS GOLDUS33 2005973 (CFD_EQS FIN LEG INTL BUSI) Derivative-equity US $26K 0.01
CFD_EQS GOLDUS33 2007281 (CFD_EQS FIN LEG INSPERITY) Derivative-equity US $256K 0.10
CFD_EQS GOLDUS33 2007849 (CFD_EQS FIN LEG ADVANCED) Derivative-equity US $-322K -0.13
CFD_EQS GOLDUS33 2008154 (CFD_EQS FIN LEG ADOBE INC) Derivative-equity US $220K 0.09
CFD_EQS GOLDUS33 2009210 (CFD_EQS FIN LEG ALEXANDRI) Derivative-equity US $-80K -0.03
CFD_EQS GOLDUS33 2010278 (CFD_EQS FIN LEG AGCO CORP) Derivative-equity US $372K 0.15
CFD_EQS GOLDUS33 2011602 (CFD_EQS FIN LEG AIR PRODU) Derivative-equity US $-63K -0.02
CFD_EQS GOLDUS33 2012605 (CFD_EQS FIN LEG ALASKA AI) Derivative-equity US $-162K -0.06
CFD_EQS GOLDUS33 2018669 (CFD_EQS FIN LEG MAXIMUS I) Derivative-equity US $-143K -0.06
CFD_EQS GOLDUS33 2019479 (CFD_EQS FIN LEG BOSTON PR) Derivative-equity US $45K 0.02
CFD_EQS GOLDUS33 2019952 (CFD_EQS FIN LEG ALLSTATE) Derivative-equity US $-254K -0.10
CFD_EQS GOLDUS33 2020415 (CFD_EQS FIN LEG HANOVER I) Derivative-equity US $-145K -0.06
CFD_EQS GOLDUS33 2020459 (CFD_EQS FIN LEG HONEYWELL) Derivative-equity US $-174K -0.07
CFD_EQS GOLDUS33 2023607 (CFD_EQS FIN LEG AMGEN INC) Derivative-equity US $-77K -0.03
CFD_EQS GOLDUS33 2026082 (CFD_EQS FIN LEG AMERICAN) Derivative-equity US $57K 0.02
CFD_EQS GOLDUS33 2026242 (CFD_EQS FIN LEG AMERICAN) Derivative-equity US $260K 0.10
CFD_EQS GOLDUS33 2028174 (CFD_EQS FIN LEG AMERCO) Derivative-equity US $-1K -0.00
CFD_EQS GOLDUS33 2032067 (CFD_EQS FIN LEG ANALOG DE) Derivative-equity US $-58K -0.02
CFD_EQS GOLDUS33 2036047 (CFD_EQS FIN LEG COMFORT S) Derivative-equity US $40K 0.02
CFD_EQS GOLDUS33 2041308 (CFD_EQS FIN LEG FNB CORP) Derivative-equity US $211K 0.08
CFD_EQS GOLDUS33 2041364 (CFD_EQS FIN LEG VALERO EN) Derivative-equity US $334K 0.13
CFD_EQS GOLDUS33 2043274 (CFD_EQS FIN LEG OMEGA HEA) Derivative-equity US $223K 0.09
CFD_EQS GOLDUS33 2044545 (CFD_EQS FIN LEG COMCAST C) Derivative-equity US $512K 0.20
CFD_EQS GOLDUS33 2046552 (CFD_EQS FIN LEG APPLIED M) Derivative-equity US $627K 0.25
CFD_EQS GOLDUS33 2046853 (CFD_EQS FIN LEG ALBEMARLE) Derivative-equity US $-391K -0.15
CFD_EQS GOLDUS33 2047317 (CFD_EQS FIN LEG ARCHER-DA) Derivative-equity US $222K 0.09
CFD_EQS GOLDUS33 2048804 (CFD_EQS FIN LEG PINNACLE) Derivative-equity US $-178K -0.07
CFD_EQS GOLDUS33 2050832 (CFD_EQS FIN LEG AMEREN CO) Derivative-equity US $-131K -0.05
CFD_EQS GOLDUS33 2055718 (CFD_EQS FIN LEG ASSOCIATE) Derivative-equity US $63K 0.02
CFD_EQS GOLDUS33 2062161 (CFD_EQS FIN LEG AGREE REA) Derivative-equity US $146K 0.06
CFD_EQS GOLDUS33 2064253 (CFD_EQS FIN LEG AUTOLIV I) Derivative-equity US $153K 0.06
CFD_EQS GOLDUS33 2065159 (CFD_EQS FIN LEG AUTODESK) Derivative-equity US $128K 0.05
CFD_EQS GOLDUS33 2065308 (CFD_EQS FIN LEG AUTOMATIC) Derivative-equity US $212K 0.08
CFD_EQS GOLDUS33 2066408 (CFD_EQS FIN LEG AVERY DEN) Derivative-equity US $-54K -0.02
CFD_EQS GOLDUS33 2073022 (CFD_EQS FIN LEG BALL CORP) Derivative-equity US $-284K -0.11
CFD_EQS GOLDUS33 2085102 (CFD_EQS FIN LEG BAXTER IN) Derivative-equity US $-7K -0.00
CFD_EQS GOLDUS33 2086309 (CFD_EQS FIN LEG APPLIED I) Derivative-equity US $84K 0.03
CFD_EQS GOLDUS33 2087807 (CFD_EQS FIN LEG BECTON DI) Derivative-equity US $80K 0.03
CFD_EQS GOLDUS33 2089212 (CFD_EQS FIN LEG AMETEK IN) Derivative-equity US $140K 0.05
CFD_EQS GOLDUS33 2090571 (CFD_EQS FIN LEG VERIZON C) Derivative-equity US $-98K -0.04
CFD_EQS GOLDUS33 2098508 (CFD_EQS FIN LEG BIO-RAD L) Derivative-equity US $237K 0.09
CFD_EQS GOLDUS33 2098876 (CFD_EQS FIN LEG YUM BRAN) Derivative-equity US $56K 0.02
CFD_EQS GOLDUS33 2100920 (CFD_EQS FIN LEG FIRSTENER) Derivative-equity US $-89K -0.03
CFD_EQS GOLDUS33 2101741 (CFD_EQS FIN LEG BLACK HIL) Derivative-equity US $58K 0.02
CFD_EQS GOLDUS33 2101967 (CFD_EQS FIN LEG SLM CORP) Derivative-equity US $139K 0.05
CFD_EQS GOLDUS33 2105505 (CFD_EQS FIN LEG H&R BLOCK) Derivative-equity US $325K 0.13
CFD_EQS GOLDUS33 2106780 (CFD_EQS FIN LEG CHOICE HO) Derivative-equity US $-161K -0.06
CFD_EQS GOLDUS33 2108601 (CFD_EQS FIN LEG BOEING CO) Derivative-equity US $-295K -0.12
CFD_EQS GOLDUS33 2109091 (CFD_EQS FIN LEG BOK FINAN) Derivative-equity US $39K 0.02
CFD_EQS GOLDUS33 2110703 (CFD_EQS FIN LEG ROBERT HA) Derivative-equity US $236K 0.09
CFD_EQS GOLDUS33 2111955 (CFD_EQS FIN LEG BORGWARNE) Derivative-equity US $-145K -0.06
CFD_EQS GOLDUS33 2113434 (CFD_EQS FIN LEG BOSTON SC) Derivative-equity US $118K 0.05
CFD_EQS GOLDUS33 2116228 (CFD_EQS FIN LEG C.H. ROBI) Derivative-equity US $-64K -0.03
CFD_EQS GOLDUS33 2122117 (CFD_EQS FIN LEG TAKE-TWO) Derivative-equity US $-285K -0.11
CFD_EQS GOLDUS33 2126249 (CFD_EQS FIN LEG METTLER-T) Derivative-equity US $302K 0.12
CFD_EQS GOLDUS33 2126335 (CFD_EQS FIN LEG BRISTOL-M) Derivative-equity US $89K 0.03
CFD_EQS GOLDUS33 2130109 (CFD_EQS FIN LEG ONEOK INC) Derivative-equity US $-118K -0.05
CFD_EQS GOLDUS33 2131179 (CFD_EQS FIN LEG AVALONBAY) Derivative-equity US $-84K -0.03
CFD_EQS GOLDUS33 2133045 (CFD_EQS FIN LEG POWER INT) Derivative-equity US $100K 0.04
CFD_EQS GOLDUS33 2134781 (CFD_EQS FIN LEG UNITED RE) Derivative-equity US $-160K -0.06
CFD_EQS GOLDUS33 2138158 (CFD_EQS FIN LEG SEMPRA EN) Derivative-equity US $134K 0.05
CFD_EQS GOLDUS33 2142784 (CFD_EQS FIN LEG FEDEX COR) Derivative-equity US $-19K -0.01
CFD_EQS GOLDUS33 2142922 (CFD_EQS FIN LEG VERISIGN) Derivative-equity US $570K 0.22
CFD_EQS GOLDUS33 2144047 (CFD_EQS FIN LEG MERCURY S) Derivative-equity US $-389K -0.15
CFD_EQS GOLDUS33 2145460 (CFD_EQS FIN LEG BROOKS AU) Derivative-equity US $-166K -0.07
CFD_EQS GOLDUS33 2149309 (CFD_EQS FIN LEG BRUNSWICK) Derivative-equity US $-30K -0.01
CFD_EQS GOLDUS33 2150204 (CFD_EQS FIN LEG QUANTA SE) Derivative-equity US $-232K -0.09
CFD_EQS GOLDUS33 2155306 (CFD_EQS FIN LEG MASTEC IN) Derivative-equity US $-198K -0.08
CFD_EQS GOLDUS33 2159267 (CFD_EQS FIN LEG CACI INTE) Derivative-equity US $134K 0.05
CFD_EQS GOLDUS33 2160753 (CFD_EQS FIN LEG CSX CORP) Derivative-equity US $118K 0.05
CFD_EQS GOLDUS33 2162340 (CFD_EQS FIN LEG COTERRA) Derivative-equity US $32K 0.01
CFD_EQS GOLDUS33 2162845 (CFD_EQS FIN LEG CAMPBELL) Derivative-equity US $-96K -0.04
CFD_EQS GOLDUS33 2166320 (CFD_EQS FIN LEG CAMDEN PR) Derivative-equity US $254K 0.10
CFD_EQS GOLDUS33 2175672 (CFD_EQS FIN LEG CARDINAL) Derivative-equity US $445K 0.17
CFD_EQS GOLDUS33 2176318 (CFD_EQS FIN LEG CARLISLE) Derivative-equity US $-197K -0.08
CFD_EQS GOLDUS33 2180201 (CFD_EQS FIN LEG CATERPILL) Derivative-equity US $23K 0.01
CFD_EQS GOLDUS33 2190084 (CFD_EQS FIN LEG CHEMED CO) Derivative-equity US $332K 0.13
CFD_EQS GOLDUS33 2190385 (CFD_EQS FIN LEG JPMORGAN) Derivative-equity US $-258K -0.10
CFD_EQS GOLDUS33 2191399 (CFD_EQS FIN LEG EAGLE MAT) Derivative-equity US $-175K -0.07
CFD_EQS GOLDUS33 2195841 (CFD_EQS FIN LEG CHURCH &) Derivative-equity US $-22K -0.01
CFD_EQS GOLDUS33 2197137 (CFD_EQS FIN LEG CINTAS CO) Derivative-equity US $356K 0.14
CFD_EQS GOLDUS33 2197308 (CFD_EQS FIN LEG CIRRUS LO) Derivative-equity US $119K 0.05
CFD_EQS GOLDUS33 2202473 (CFD_EQS FIN LEG CLEAN HAR) Derivative-equity US $-147K -0.06
CFD_EQS GOLDUS33 2206657 (CFD_EQS FIN LEG COCA-COLA) Derivative-equity US $199K 0.08
CFD_EQS GOLDUS33 2206721 (CFD_EQS FIN LEG COCA-COLA) Derivative-equity US $258K 0.10
CFD_EQS GOLDUS33 2208073 (CFD_EQS FIN LEG COPART IN) Derivative-equity US $72K 0.03
CFD_EQS GOLDUS33 2210614 (CFD_EQS FIN LEG MARRIOTT) Derivative-equity US $876K 0.34
CFD_EQS GOLDUS33 2211811 (CFD_EQS FIN LEG NATIONAL) Derivative-equity US $477K 0.19
CFD_EQS GOLDUS33 2212706 (CFD_EQS FIN LEG MOLINA HE) Derivative-equity US $322K 0.13
CFD_EQS GOLDUS33 2212870 (CFD_EQS FIN LEG COMERICA) Derivative-equity US $-22K -0.01
CFD_EQS GOLDUS33 2212922 (CFD_EQS FIN LEG NRG ENERG) Derivative-equity US $-87K -0.03
CFD_EQS GOLDUS33 2213204 (CFD_EQS FIN LEG COMMERCE) Derivative-equity US $27K 0.01
CFD_EQS GOLDUS33 2215460 (CFD_EQS FIN LEG CONAGRA B) Derivative-equity US $230K 0.09
CFD_EQS GOLDUS33 2216850 (CFD_EQS FIN LEG CONSOLIDA) Derivative-equity US $91K 0.04
CFD_EQS GOLDUS33 2216991 (CFD_EQS FIN LEG TEMPUR SE) Derivative-equity US $-91K -0.04
CFD_EQS GOLDUS33 2219224 (CFD_EQS FIN LEG CMS ENERG) Derivative-equity US $105K 0.04
CFD_EQS GOLDUS33 2224701 (CFD_EQS FIN LEG CORNING I) Derivative-equity US $-204K -0.08
CFD_EQS GOLDUS33 2229126 (CFD_EQS FIN LEG COLUMBIA) Derivative-equity US $122K 0.05
CFD_EQS GOLDUS33 2232050 (CFD_EQS FIN LEG CREDIT AC) Derivative-equity US $-137K -0.05
CFD_EQS GOLDUS33 2232793 (CFD_EQS FIN LEG SEALED AI) Derivative-equity US $-163K -0.06
CFD_EQS GOLDUS33 2239471 (CFD_EQS FIN LEG MANHATTAN) Derivative-equity US $320K 0.13
CFD_EQS GOLDUS33 2239556 (CFD_EQS FIN LEG CULLEN/FR) Derivative-equity US $46K 0.02
CFD_EQS GOLDUS33 2240202 (CFD_EQS FIN LEG CUMMINS I) Derivative-equity US $-90K -0.04
CFD_EQS GOLDUS33 2241205 (CFD_EQS FIN LEG CURTISS-W) Derivative-equity US $177K 0.07
CFD_EQS GOLDUS33 2242929 (CFD_EQS FIN LEG AMKOR TEC) Derivative-equity US $87K 0.03
CFD_EQS GOLDUS33 2243911 (CFD_EQS FIN LEG INTERNATI) Derivative-equity US $244K 0.10
CFD_EQS GOLDUS33 2246288 (CFD_EQS FIN LEG FEDERATED) Derivative-equity US $286K 0.11
CFD_EQS GOLDUS33 2248693 (CFD_EQS FIN LEG INTEGRA L) Derivative-equity US $-175K -0.07
CFD_EQS GOLDUS33 2250289 (CFD_EQS FIN LEG DARLING I) Derivative-equity US $-159K -0.06
CFD_EQS GOLDUS33 2250687 (CFD_EQS FIN LEG DR HORTON) Derivative-equity US $-120K -0.05
CFD_EQS GOLDUS33 2250870 (CFD_EQS FIN LEG DANAHER C) Derivative-equity US $69K 0.03
CFD_EQS GOLDUS33 2252058 (CFD_EQS FIN LEG MOODY'S C) Derivative-equity US $-140K -0.05
CFD_EQS GOLDUS33 2256908 (CFD_EQS FIN LEG AMDOCS LT) Derivative-equity GG $224K 0.09
CFD_EQS GOLDUS33 2257019 (CFD_EQS FIN LEG COGNIZANT) Derivative-equity US $130K 0.05
CFD_EQS GOLDUS33 2261203 (CFD_EQS FIN LEG DEERE & C) Derivative-equity US $-9K -0.00
CFD_EQS GOLDUS33 2262314 (CFD_EQS FIN LEG MORGAN ST) Derivative-equity US $-205K -0.08
CFD_EQS GOLDUS33 2262530 (CFD_EQS FIN LEG REPUBLIC) Derivative-equity US $139K 0.05
CFD_EQS GOLDUS33 2262864 (CFD_EQS FIN LEG COSTAR GR) Derivative-equity US $-148K -0.06
CFD_EQS GOLDUS33 2266026 (CFD_EQS FIN LEG FIRST FIN) Derivative-equity US $-132K -0.05
CFD_EQS GOLDUS33 2267278 (CFD_EQS FIN LEG DECKERS O) Derivative-equity US $285K 0.11
CFD_EQS GOLDUS33 2268130 (CFD_EQS FIN LEG AAON INC) Derivative-equity US $102K 0.04
CFD_EQS GOLDUS33 2270726 (CFD_EQS FIN LEG WALT DISN) Derivative-equity US $776K 0.30
CFD_EQS GOLDUS33 2272476 (CFD_EQS FIN LEG DOLLAR TR) Derivative-equity US $-182K -0.07
CFD_EQS GOLDUS33 2276467 (CFD_EQS FIN LEG DONALDSON) Derivative-equity US $325K 0.13
CFD_EQS GOLDUS33 2277880 (CFD_EQS FIN LEG UNIVERSAL) Derivative-equity US $205K 0.08
CFD_EQS GOLDUS33 2278407 (CFD_EQS FIN LEG DOVER COR) Derivative-equity US $-37K -0.01
CFD_EQS GOLDUS33 2279303 (CFD_EQS FIN LEG OMNICOM G) Derivative-equity US $-33K -0.01
CFD_EQS GOLDUS33 2280220 (CFD_EQS FIN LEG DTE ENERG) Derivative-equity US $80K 0.03
CFD_EQS GOLDUS33 2288406 (CFD_EQS FIN LEG FLOWSERVE) Derivative-equity US $104K 0.04
CFD_EQS GOLDUS33 2289874 (CFD_EQS FIN LEG DARDEN RE) Derivative-equity US $16K 0.01
CFD_EQS GOLDUS33 2295677 (CFD_EQS FIN LEG BANK OF A) Derivative-equity US $-118K -0.05
CFD_EQS GOLDUS33 2296937 (CFD_EQS FIN LEG IDACORP I) Derivative-equity US $33K 0.01
CFD_EQS GOLDUS33 2297907 (CFD_EQS FIN LEG CITIGROUP) Derivative-equity US $276K 0.11
CFD_EQS GOLDUS33 2302232 (CFD_EQS FIN LEG CADENCE D) Derivative-equity US $39K 0.02
CFD_EQS GOLDUS33 2304227 (CFD_EQS FIN LEG ECOLAB IN) Derivative-equity US $-25K -0.01
CFD_EQS GOLDUS33 2305844 (CFD_EQS FIN LEG PERKINELM) Derivative-equity US $-123K -0.05
CFD_EQS GOLDUS33 2310194 (CFD_EQS FIN LEG ELECTRONI) Derivative-equity US $214K 0.08
CFD_EQS GOLDUS33 2310257 (CFD_EQS FIN LEG PROSPERIT) Derivative-equity US $173K 0.07
CFD_EQS GOLDUS33 2310525 (CFD_EQS FIN LEG SALESFORC) Derivative-equity US $-90K -0.04
CFD_EQS GOLDUS33 2313405 (CFD_EQS FIN LEG EMERSON E) Derivative-equity US $-375K -0.15
CFD_EQS GOLDUS33 2315359 (CFD_EQS FIN LEG ATMOS ENE) Derivative-equity US $117K 0.05
CFD_EQS GOLDUS33 2316619 (CFD_EQS FIN LEG ESSEX PRO) Derivative-equity US $-165K -0.06
CFD_EQS GOLDUS33 2317087 (CFD_EQS FIN LEG ENTERGY C) Derivative-equity US $92K 0.04
CFD_EQS GOLDUS33 2318024 (CFD_EQS FIN LEG EOG RESOU) Derivative-equity US $317K 0.12
CFD_EQS GOLDUS33 2319146 (CFD_EQS FIN LEG EQUIFAX I) Derivative-equity US $-336K -0.13
CFD_EQS GOLDUS33 2319157 (CFD_EQS FIN LEG EQUITY RE) Derivative-equity US $61K 0.02
CFD_EQS GOLDUS33 2319414 (CFD_EQS FIN LEG EQT CORP) Derivative-equity US $-188K -0.07
CFD_EQS GOLDUS33 2320148 (CFD_EQS FIN LEG EURONET W) Derivative-equity US $-86K -0.03
CFD_EQS GOLDUS33 2320524 (CFD_EQS FIN LEG ESTEE LAU) Derivative-equity US $-118K -0.05
CFD_EQS GOLDUS33 2325507 (CFD_EQS FIN LEG EXPEDITOR) Derivative-equity US $251K 0.10
CFD_EQS GOLDUS33 2326618 (CFD_EQS FIN LEG EXXON MOB) Derivative-equity US $234K 0.09
CFD_EQS GOLDUS33 2328603 (CFD_EQS FIN LEG FMC CORP) Derivative-equity US $-107K -0.04
CFD_EQS GOLDUS33 2328915 (CFD_EQS FIN LEG NEXTERA E) Derivative-equity US $-283K -0.11
CFD_EQS GOLDUS33 2329770 (CFD_EQS FIN LEG FACTSET R) Derivative-equity US $156K 0.06
CFD_EQS GOLDUS33 2330318 (CFD_EQS FIN LEG EXPONENT) Derivative-equity US $174K 0.07
CFD_EQS GOLDUS33 2332262 (CFD_EQS FIN LEG FASTENAL) Derivative-equity US $288K 0.11
CFD_EQS GOLDUS33 2336747 (CFD_EQS FIN LEG FIFTH THI) Derivative-equity US $-226K -0.09
CFD_EQS GOLDUS33 2339252 (CFD_EQS FIN LEG WHITE MOU) Derivative-equity BM $-33K -0.01
CFD_EQS GOLDUS33 2340168 (CFD_EQS FIN LEG M & T BAN) Derivative-equity US $-23K -0.01
CFD_EQS GOLDUS33 2341484 (CFD_EQS FIN LEG FIRST HOR) Derivative-equity US $-51K -0.02
CFD_EQS GOLDUS33 2342034 (CFD_EQS FIN LEG FISERV IN) Derivative-equity US $-122K -0.05
CFD_EQS GOLDUS33 2345022 (CFD_EQS FIN LEG MACY'S IN) Derivative-equity US $-62K -0.02
CFD_EQS GOLDUS33 2350684 (CFD_EQS FIN LEG FRANKLIN) Derivative-equity US $-30K -0.01
CFD_EQS GOLDUS33 2351449 (CFD_EQS FIN LEG FTI CONSU) Derivative-equity US $74K 0.03
CFD_EQS GOLDUS33 2352118 (CFD_EQS FIN LEG FREEPORT-) Derivative-equity US $-45K -0.02
CFD_EQS GOLDUS33 2355582 (CFD_EQS FIN LEG FIRST CIT) Derivative-equity US $391K 0.15
CFD_EQS GOLDUS33 2359506 (CFD_EQS FIN LEG ARTHUR J) Derivative-equity US $-266K -0.10
CFD_EQS GOLDUS33 2360757 (CFD_EQS FIN LEG FIRST IND) Derivative-equity US $151K 0.06
CFD_EQS GOLDUS33 2362128 (CFD_EQS FIN LEG GATX CORP) Derivative-equity US $-181K -0.07
CFD_EQS GOLDUS33 2365161 (CFD_EQS FIN LEG GENERAL D) Derivative-equity US $415K 0.16
CFD_EQS GOLDUS33 2366799 (CFD_EQS FIN LEG GENTEX CO) Derivative-equity US $245K 0.10
CFD_EQS GOLDUS33 2367026 (CFD_EQS FIN LEG GENERAL M) Derivative-equity US $317K 0.12
CFD_EQS GOLDUS33 2369174 (CFD_EQS FIN LEG GILEAD SC) Derivative-equity US $130K 0.05
CFD_EQS GOLDUS33 2370585 (CFD_EQS FIN LEG GLACIER B) Derivative-equity US $-178K -0.07
CFD_EQS GOLDUS33 2372763 (CFD_EQS FIN LEG GARTNER I) Derivative-equity US $204K 0.08
CFD_EQS GOLDUS33 2378200 (CFD_EQS FIN LEG GOODYEAR) Derivative-equity US $-149K -0.06
CFD_EQS GOLDUS33 2378534 (CFD_EQS FIN LEG MCKESSON) Derivative-equity US $613K 0.24
CFD_EQS GOLDUS33 2379504 (CFD_EQS FIN LEG NVIDIA CO) Derivative-equity US $491K 0.19
CFD_EQS GOLDUS33 2380443 (CFD_EQS FIN LEG GRACO INC) Derivative-equity US $304K 0.12
CFD_EQS GOLDUS33 2380863 (CFD_EQS FIN LEG WW GRAING) Derivative-equity US $334K 0.13
CFD_EQS GOLDUS33 2401195 (CFD_EQS FIN LEG HAEMONETI) Derivative-equity US $94K 0.04
CFD_EQS GOLDUS33 2404871 (CFD_EQS FIN LEG MKS INSTR) Derivative-equity US $-305K -0.12
CFD_EQS GOLDUS33 2405302 (CFD_EQS FIN LEG HALLIBURT) Derivative-equity US $236K 0.09
CFD_EQS GOLDUS33 2411053 (CFD_EQS FIN LEG HARLEY-DA) Derivative-equity US $-39K -0.02
CFD_EQS GOLDUS33 2414580 (CFD_EQS FIN LEG HASBRO IN) Derivative-equity US $-172K -0.07
CFD_EQS GOLDUS33 2415204 (CFD_EQS FIN LEG HAWAIIAN) Derivative-equity US $-68K -0.03
CFD_EQS GOLDUS33 2415497 (CFD_EQS FIN LEG HANCOCK W) Derivative-equity US $557K 0.22
CFD_EQS GOLDUS33 2416779 (CFD_EQS FIN LEG HEXCEL CO) Derivative-equity US $282K 0.11
CFD_EQS GOLDUS33 2416962 (CFD_EQS FIN LEG HENRY SCH) Derivative-equity US $-19K -0.01
CFD_EQS GOLDUS33 2416973 (CFD_EQS FIN LEG WESCO INT) Derivative-equity US $35K 0.01
CFD_EQS GOLDUS33 2419217 (CFD_EQS FIN LEG HEICO COR) Derivative-equity US $-396K -0.16
CFD_EQS GOLDUS33 2419530 (CFD_EQS FIN LEG HELEN OF) Derivative-equity BM $-18K -0.01
CFD_EQS GOLDUS33 2420640 (CFD_EQS FIN LEG HIGHWOODS) Derivative-equity US $237K 0.09
CFD_EQS GOLDUS33 2422806 (CFD_EQS FIN LEG HERSHEY C) Derivative-equity US $140K 0.05
CFD_EQS GOLDUS33 2425258 (CFD_EQS FIN LEG WINTRUST) Derivative-equity US $86K 0.03
CFD_EQS GOLDUS33 2428042 (CFD_EQS FIN LEG SKECHERS) Derivative-equity US $47K 0.02
CFD_EQS GOLDUS33 2430412 (CFD_EQS FIN LEG UNITED TH) Derivative-equity US $325K 0.13
CFD_EQS GOLDUS33 2433530 (CFD_EQS FIN LEG HOLOGIC I) Derivative-equity US $224K 0.09
CFD_EQS GOLDUS33 2434209 (CFD_EQS FIN LEG HOME DEPO) Derivative-equity US $-27K -0.01
CFD_EQS GOLDUS33 2437071 (CFD_EQS FIN LEG BIOMARIN) Derivative-equity US $38K 0.02
CFD_EQS GOLDUS33 2437264 (CFD_EQS FIN LEG HORMEL FO) Derivative-equity US $-113K -0.04
CFD_EQS GOLDUS33 2440637 (CFD_EQS FIN LEG CENTERPOI) Derivative-equity US $-67K -0.03
CFD_EQS GOLDUS33 2442053 (CFD_EQS FIN LEG LENNOX IN) Derivative-equity US $182K 0.07
CFD_EQS GOLDUS33 2445063 (CFD_EQS FIN LEG HUMANA IN) Derivative-equity US $15K 0.01
CFD_EQS GOLDUS33 2445416 (CFD_EQS FIN LEG HUNT (JB)) Derivative-equity US $117K 0.05
CFD_EQS GOLDUS33 2445966 (CFD_EQS FIN LEG HUNTINGTO) Derivative-equity US $-136K -0.05
CFD_EQS GOLDUS33 2451918 (CFD_EQS FIN LEG ICU MEDIC) Derivative-equity US $-178K -0.07
CFD_EQS GOLDUS33 2455761 (CFD_EQS FIN LEG EASTGROUP) Derivative-equity US $139K 0.05
CFD_EQS GOLDUS33 2455965 (CFD_EQS FIN LEG BIOGEN IN) Derivative-equity US $-139K -0.05
CFD_EQS GOLDUS33 2456612 (CFD_EQS FIN LEG IDEX CORP) Derivative-equity US $-135K -0.05
CFD_EQS GOLDUS33 2457552 (CFD_EQS FIN LEG ILLINOIS) Derivative-equity US $214K 0.08
CFD_EQS GOLDUS33 2459020 (CFD_EQS FIN LEG INTUIT IN) Derivative-equity US $-291K -0.11
CFD_EQS GOLDUS33 2459202 (CFD_EQS FIN LEG IDEXX LAB) Derivative-equity US $126K 0.05
CFD_EQS GOLDUS33 2463247 (CFD_EQS FIN LEG INTEL COR) Derivative-equity US $-552K -0.22
CFD_EQS GOLDUS33 2464165 (CFD_EQS FIN LEG INTL FLAV) Derivative-equity US $-434K -0.17
CFD_EQS GOLDUS33 2465254 (CFD_EQS FIN LEG INTERNATI) Derivative-equity US $-56K -0.02
CFD_EQS GOLDUS33 2469193 (CFD_EQS FIN LEG JACK HENR) Derivative-equity US $85K 0.03
CFD_EQS GOLDUS33 2471950 (CFD_EQS FIN LEG INCYTE CO) Derivative-equity US $401K 0.16
CFD_EQS GOLDUS33 2473138 (CFD_EQS FIN LEG RAYONIER) Derivative-equity US $167K 0.07
CFD_EQS GOLDUS33 2474164 (CFD_EQS FIN LEG EMCOR GRO) Derivative-equity US $333K 0.13
CFD_EQS GOLDUS33 2480138 (CFD_EQS FIN LEG KLA CORP) Derivative-equity US $62K 0.02
CFD_EQS GOLDUS33 2480677 (CFD_EQS FIN LEG DEVON ENE) Derivative-equity US $58K 0.02
CFD_EQS GOLDUS33 2483074 (CFD_EQS FIN LEG TREX COMP) Derivative-equity US $-164K -0.06
CFD_EQS GOLDUS33 2485070 (CFD_EQS FIN LEG KB HOME) Derivative-equity US $174K 0.07
CFD_EQS GOLDUS33 2486813 (CFD_EQS FIN LEG KELLOGG C) Derivative-equity US $139K 0.05
CFD_EQS GOLDUS33 2487407 (CFD_EQS FIN LEG EAST WEST) Derivative-equity US $137K 0.05
CFD_EQS GOLDUS33 2490911 (CFD_EQS FIN LEG KEYCORP) Derivative-equity US $-335K -0.13
CFD_EQS GOLDUS33 2491594 (CFD_EQS FIN LEG KIMCO REA) Derivative-equity US $57K 0.02
CFD_EQS GOLDUS33 2493534 (CFD_EQS FIN LEG KIRBY COR) Derivative-equity US $18K 0.01
CFD_EQS GOLDUS33 2494504 (CFD_EQS FIN LEG BLACKROCK) Derivative-equity US $296K 0.12
CFD_EQS GOLDUS33 2495529 (CFD_EQS FIN LEG KILROY RE) Derivative-equity US $166K 0.06
CFD_EQS GOLDUS33 2496113 (CFD_EQS FIN LEG KOHLS COR) Derivative-equity US $-211K -0.08
CFD_EQS GOLDUS33 2502247 (CFD_EQS FIN LEG LAM RESEA) Derivative-equity US $136K 0.05
CFD_EQS GOLDUS33 2503206 (CFD_EQS FIN LEG LANCASTER) Derivative-equity US $42K 0.02
CFD_EQS GOLDUS33 2503477 (CFD_EQS FIN LEG TELEDYNE) Derivative-equity US $-95K -0.04
CFD_EQS GOLDUS33 2503994 (CFD_EQS FIN LEG LANDSTAR) Derivative-equity US $458K 0.18
CFD_EQS GOLDUS33 2506658 (CFD_EQS FIN LEG LATTICE S) Derivative-equity US $65K 0.03
CFD_EQS GOLDUS33 2507457 (CFD_EQS FIN LEG AKAMAI TE) Derivative-equity US $-33K -0.01
CFD_EQS GOLDUS33 2508386 (CFD_EQS FIN LEG PLUG POWE) Derivative-equity US $-144K -0.06
CFD_EQS GOLDUS33 2510682 (CFD_EQS FIN LEG LEGGETT &) Derivative-equity US $-147K -0.06
CFD_EQS GOLDUS33 2511920 (CFD_EQS FIN LEG LENNAR CO) Derivative-equity US $327K 0.13
CFD_EQS GOLDUS33 2515030 (CFD_EQS FIN LEG LITHIA MO) Derivative-equity US $-158K -0.06
CFD_EQS GOLDUS33 2516152 (CFD_EQS FIN LEG ELI LILLY) Derivative-equity US $-139K -0.05
CFD_EQS GOLDUS33 2516378 (CFD_EQS FIN LEG LINCOLN N) Derivative-equity US $-81K -0.03
CFD_EQS GOLDUS33 2516851 (CFD_EQS FIN LEG LINCOLN E) Derivative-equity US $182K 0.07
CFD_EQS GOLDUS33 2517382 (CFD_EQS FIN LEG UNITED PA) Derivative-equity US $44K 0.02
CFD_EQS GOLDUS33 2520153 (CFD_EQS FIN LEG AGILENT T) Derivative-equity US $241K 0.09
CFD_EQS GOLDUS33 2522096 (CFD_EQS FIN LEG LOCKHEED) Derivative-equity US $263K 0.10
CFD_EQS GOLDUS33 2523044 (CFD_EQS FIN LEG CARNIVAL) Derivative-equity PA $-269K -0.11
CFD_EQS GOLDUS33 2523334 (CFD_EQS FIN LEG RANGE RES) Derivative-equity US $-334K -0.13
CFD_EQS GOLDUS33 2535243 (CFD_EQS FIN LEG LOUISIANA) Derivative-equity US $-11K -0.00
CFD_EQS GOLDUS33 2542049 (CFD_EQS FIN LEG DOMINION) Derivative-equity US $-577K -0.23
CFD_EQS GOLDUS33 2548616 (CFD_EQS FIN LEG MGIC INVE) Derivative-equity US $264K 0.10
CFD_EQS GOLDUS33 2550161 (CFD_EQS FIN LEG MCCORMICK) Derivative-equity US $-147K -0.06
CFD_EQS GOLDUS33 2550707 (CFD_EQS FIN LEG MCDONALD') Derivative-equity US $113K 0.04
CFD_EQS GOLDUS33 2562490 (CFD_EQS FIN LEG MANPOWERG) Derivative-equity US $29K 0.01
CFD_EQS GOLDUS33 2563125 (CFD_EQS FIN LEG EQUITY LI) Derivative-equity US $225K 0.09
CFD_EQS GOLDUS33 2567116 (CFD_EQS FIN LEG EDWARDS L) Derivative-equity US $81K 0.03
CFD_EQS GOLDUS33 2567503 (CFD_EQS FIN LEG HOST HOTE) Derivative-equity US $18K 0.01
CFD_EQS GOLDUS33 2567655 (CFD_EQS FIN LEG MSC INDUS) Derivative-equity US $241K 0.09
CFD_EQS GOLDUS33 2568131 (CFD_EQS FIN LEG SILICON L) Derivative-equity US $51K 0.02
CFD_EQS GOLDUS33 2570200 (CFD_EQS FIN LEG MASCO COR) Derivative-equity US $150K 0.06
CFD_EQS GOLDUS33 2572303 (CFD_EQS FIN LEG MATTEL IN) Derivative-equity US $146K 0.06
CFD_EQS GOLDUS33 2573209 (CFD_EQS FIN LEG METLIFE I) Derivative-equity US $-133K -0.05
CFD_EQS GOLDUS33 2576941 (CFD_EQS FIN LEG EXELIXIS) Derivative-equity US $292K 0.11
CFD_EQS GOLDUS33 2583576 (CFD_EQS FIN LEG ON SEMICO) Derivative-equity US $-94K -0.04
CFD_EQS GOLDUS33 2588173 (CFD_EQS FIN LEG MICROSOFT) Derivative-equity US $-382K -0.15
CFD_EQS GOLDUS33 2588184 (CFD_EQS FIN LEG MICRON TE) Derivative-equity US $-505K -0.20
CFD_EQS GOLDUS33 2589132 (CFD_EQS FIN LEG MID-AMERI) Derivative-equity US $423K 0.17
CFD_EQS GOLDUS33 2590930 (CFD_EQS FIN LEG MIDDLEBY) Derivative-equity US $71K 0.03
CFD_EQS GOLDUS33 2592174 (CFD_EQS FIN LEG MICROCHIP) Derivative-equity US $127K 0.05
CFD_EQS GOLDUS33 2595708 (CFD_EQS FIN LEG 3M CO) Derivative-equity US $-37K -0.01
CFD_EQS GOLDUS33 2598699 (CFD_EQS FIN LEG MOHAWK IN) Derivative-equity US $-170K -0.07
CFD_EQS GOLDUS33 2599700 (CFD_EQS FIN LEG ENTEGRIS) Derivative-equity US $-430K -0.17
CFD_EQS GOLDUS33 2604336 (CFD_EQS FIN LEG CHARLES R) Derivative-equity US $-26K -0.01
CFD_EQS GOLDUS33 2611206 (CFD_EQS FIN LEG MURPHY OI) Derivative-equity US $126K 0.05
CFD_EQS GOLDUS33 2613990 (CFD_EQS FIN LEG ILLUMINA) Derivative-equity US $-140K -0.06
CFD_EQS GOLDUS33 2614807 (CFD_EQS FIN LEG XCEL ENER) Derivative-equity US $335K 0.13
CFD_EQS GOLDUS33 2615468 (CFD_EQS FIN LEG FORD MOTO) Derivative-equity US $-94K -0.04
CFD_EQS GOLDUS33 2623911 (CFD_EQS FIN LEG NEUROCRIN) Derivative-equity US $352K 0.14
CFD_EQS GOLDUS33 2626103 (CFD_EQS FIN LEG NATIONAL) Derivative-equity US $128K 0.05
CFD_EQS GOLDUS33 2630085 (CFD_EQS FIN LEG NEOGEN CO) Derivative-equity US $-252K -0.10
CFD_EQS GOLDUS33 2632003 (CFD_EQS FIN LEG NEW YORK) Derivative-equity US $180K 0.07
CFD_EQS GOLDUS33 2632650 (CFD_EQS FIN LEG NCR CORPO) Derivative-equity US $-341K -0.13
CFD_EQS GOLDUS33 2635701 (CFD_EQS FIN LEG NEWELL BR) Derivative-equity US $-136K -0.05
CFD_EQS GOLDUS33 2636607 (CFD_EQS FIN LEG NEWMONT C) Derivative-equity US $-322K -0.13
CFD_EQS GOLDUS33 2637785 (CFD_EQS FIN LEG NVR INC) Derivative-equity US $288K 0.11
CFD_EQS GOLDUS33 2640147 (CFD_EQS FIN LEG NIKE INC) Derivative-equity US $-74K -0.03
CFD_EQS GOLDUS33 2641827 (CFD_EQS FIN LEG NORDSTROM) Derivative-equity US $-92K -0.04
CFD_EQS GOLDUS33 2641838 (CFD_EQS FIN LEG NORDSON C) Derivative-equity US $45K 0.02
CFD_EQS GOLDUS33 2641894 (CFD_EQS FIN LEG NORFOLK S) Derivative-equity US $-198K -0.08
CFD_EQS GOLDUS33 2648668 (CFD_EQS FIN LEG NORTHERN) Derivative-equity US $-179K -0.07
CFD_EQS GOLDUS33 2648806 (CFD_EQS FIN LEG NORTHROP) Derivative-equity US $140K 0.05
CFD_EQS GOLDUS33 2649100 (CFD_EQS FIN LEG WELLS FAR) Derivative-equity US $131K 0.05
CFD_EQS GOLDUS33 2651086 (CFD_EQS FIN LEG NUCOR COR) Derivative-equity US $-82K -0.03
CFD_EQS GOLDUS33 2654364 (CFD_EQS FIN LEG CHENIERE) Derivative-equity US $208K 0.08
CFD_EQS GOLDUS33 2654461 (CFD_EQS FIN LEG CAPITAL O) Derivative-equity US $-13K -0.00
CFD_EQS GOLDUS33 2655408 (CFD_EQS FIN LEG OCCIDENTA) Derivative-equity US $148K 0.06
CFD_EQS GOLDUS33 2656423 (CFD_EQS FIN LEG OLD DOMIN) Derivative-equity US $667K 0.26
CFD_EQS GOLDUS33 2657802 (CFD_EQS FIN LEG OGE ENERG) Derivative-equity US $297K 0.12
CFD_EQS GOLDUS33 2658441 (CFD_EQS FIN LEG OLD NATIO) Derivative-equity US $71K 0.03
CFD_EQS GOLDUS33 2658526 (CFD_EQS FIN LEG OLIN CORP) Derivative-equity US $-102K -0.04
CFD_EQS GOLDUS33 2661568 (CFD_EQS FIN LEG ORACLE CO) Derivative-equity US $-583K -0.23
CFD_EQS GOLDUS33 2663520 (CFD_EQS FIN LEG OSHKOSH C) Derivative-equity US $-26K -0.01
CFD_EQS GOLDUS33 2665861 (CFD_EQS FIN LEG PACCAR IN) Derivative-equity US $208K 0.08
CFD_EQS GOLDUS33 2670519 (CFD_EQS FIN LEG EXELON CO) Derivative-equity US $-102K -0.04
CFD_EQS GOLDUS33 2671501 (CFD_EQS FIN LEG PARKER HA) Derivative-equity US $-70K -0.03
CFD_EQS GOLDUS33 2674458 (CFD_EQS FIN LEG PAYCHEX I) Derivative-equity US $255K 0.10
CFD_EQS GOLDUS33 2675097 (CFD_EQS FIN LEG PINNACLE) Derivative-equity US $-49K -0.02
CFD_EQS GOLDUS33 2675860 (CFD_EQS FIN LEG PEGASYSTE) Derivative-equity US $180K 0.07
CFD_EQS GOLDUS33 2679204 (CFD_EQS FIN LEG ALIGN TEC) Derivative-equity US $-41K -0.02
CFD_EQS GOLDUS33 2680905 (CFD_EQS FIN LEG PPL CORP) Derivative-equity US $55K 0.02
CFD_EQS GOLDUS33 2681511 (CFD_EQS FIN LEG PEPSICO I) Derivative-equity US $242K 0.10
CFD_EQS GOLDUS33 2685717 (CFD_EQS FIN LEG CONOCOPHI) Derivative-equity US $121K 0.05
CFD_EQS GOLDUS33 2689560 (CFD_EQS FIN LEG P G & E C) Derivative-equity US $-137K -0.05
CFD_EQS GOLDUS33 2691305 (CFD_EQS FIN LEG BRINK'S C) Derivative-equity US $18K 0.01
CFD_EQS GOLDUS33 2692665 (CFD_EQS FIN LEG PNC FINAN) Derivative-equity US $-68K -0.03
CFD_EQS GOLDUS33 2692687 (CFD_EQS FIN LEG BROWN & B) Derivative-equity US $-137K -0.05
CFD_EQS GOLDUS33 2692933 (CFD_EQS FIN LEG POLARIS I) Derivative-equity US $158K 0.06
CFD_EQS GOLDUS33 2696838 (CFD_EQS FIN LEG FLUOR COR) Derivative-equity US $200K 0.08
CFD_EQS GOLDUS33 2702337 (CFD_EQS FIN LEG T ROWE PR) Derivative-equity US $213K 0.08
CFD_EQS GOLDUS33 2702791 (CFD_EQS FIN LEG QUEST DIA) Derivative-equity US $-235K -0.09
CFD_EQS GOLDUS33 2705024 (CFD_EQS FIN LEG PROGRESSI) Derivative-equity US $-165K -0.06
CFD_EQS GOLDUS33 2707677 (CFD_EQS FIN LEG PUBLIC SE) Derivative-equity US $224K 0.09
CFD_EQS GOLDUS33 2707826 (CFD_EQS FIN LEG PNM RESOU) Derivative-equity US $102K 0.04
CFD_EQS GOLDUS33 2708841 (CFD_EQS FIN LEG PULTEGROU) Derivative-equity US $333K 0.13
CFD_EQS GOLDUS33 2711656 (CFD_EQS FIN LEG NEW YORK) Derivative-equity US $-514K -0.20
CFD_EQS GOLDUS33 2712013 (CFD_EQS FIN LEG GLOBAL PA) Derivative-equity US $92K 0.04
CFD_EQS GOLDUS33 2714923 (CFD_EQS FIN LEG QUALCOMM) Derivative-equity US $157K 0.06
CFD_EQS GOLDUS33 2718992 (CFD_EQS FIN LEG RAYMOND J) Derivative-equity US $211K 0.08
CFD_EQS GOLDUS33 2719951 (CFD_EQS FIN LEG EXACT SCI) Derivative-equity US $-28K -0.01
CFD_EQS GOLDUS33 2721967 (CFD_EQS FIN LEG RAMBUS IN) Derivative-equity US $113K 0.04
CFD_EQS GOLDUS33 2724193 (CFD_EQS FIN LEG REALTY IN) Derivative-equity US $106K 0.04
CFD_EQS GOLDUS33 2726177 (CFD_EQS FIN LEG REGENCY C) Derivative-equity US $58K 0.02
CFD_EQS GOLDUS33 2727910 (CFD_EQS FIN LEG UDR INC) Derivative-equity US $66K 0.03
CFD_EQS GOLDUS33 2730082 (CFD_EQS FIN LEG REGAL BEL) Derivative-equity US $-200K -0.08
CFD_EQS GOLDUS33 2730190 (CFD_EQS FIN LEG REGENERON) Derivative-equity US $-145K -0.06
CFD_EQS GOLDUS33 2731654 (CFD_EQS FIN LEG REPLIGEN) Derivative-equity US $-190K -0.07
CFD_EQS GOLDUS33 2732635 (CFD_EQS FIN LEG AUTONATIO) Derivative-equity US $-99K -0.04
CFD_EQS GOLDUS33 2732903 (CFD_EQS FIN LEG RESMED IN) Derivative-equity US $148K 0.06
CFD_EQS GOLDUS33 2736035 (CFD_EQS FIN LEG US BANCOR) Derivative-equity US $100K 0.04
CFD_EQS GOLDUS33 2744243 (CFD_EQS FIN LEG FLOWERS F) Derivative-equity US $221K 0.09
CFD_EQS GOLDUS33 2747305 (CFD_EQS FIN LEG ROLLINS I) Derivative-equity US $222K 0.09
CFD_EQS GOLDUS33 2754060 (CFD_EQS FIN LEG ROCKWELL) Derivative-equity US $28K 0.01
CFD_EQS GOLDUS33 2754907 (CFD_EQS FIN LEG ROYAL CAR) Derivative-equity LR $-131K -0.05
CFD_EQS GOLDUS33 2756152 (CFD_EQS FIN LEG CORPORATE) Derivative-equity US $94K 0.04
CFD_EQS GOLDUS33 2760669 (CFD_EQS FIN LEG RYDER SYS) Derivative-equity US $115K 0.05
CFD_EQS GOLDUS33 2769796 (CFD_EQS FIN LEG FIDELITY) Derivative-equity US $-45K -0.02
CFD_EQS GOLDUS33 2779201 (CFD_EQS FIN LEG SCHLUMBER) Derivative-equity CW $-31K -0.01
CFD_EQS GOLDUS33 2779397 (CFD_EQS FIN LEG SCHWAB (C) Derivative-equity US $-286K -0.11
CFD_EQS GOLDUS33 2781518 (CFD_EQS FIN LEG SCOTTS MI) Derivative-equity US $-53K -0.02
CFD_EQS GOLDUS33 2781585 (CFD_EQS FIN LEG POOL CORP) Derivative-equity US $-41K -0.02
CFD_EQS GOLDUS33 2783815 (CFD_EQS FIN LEG ZIMMER BI) Derivative-equity US $96K 0.04
CFD_EQS GOLDUS33 2788713 (CFD_EQS FIN LEG BUNGE LTD) Derivative-equity CH $265K 0.10
CFD_EQS GOLDUS33 2793610 (CFD_EQS FIN LEG SEI INVES) Derivative-equity US $206K 0.08
CFD_EQS GOLDUS33 2795393 (CFD_EQS FIN LEG AMERISOUR) Derivative-equity US $233K 0.09
CFD_EQS GOLDUS33 2797560 (CFD_EQS FIN LEG SERVICE C) Derivative-equity US $-230K -0.09
CFD_EQS GOLDUS33 2803014 (CFD_EQS FIN LEG PRINCIPAL) Derivative-equity US $-196K -0.08
CFD_EQS GOLDUS33 2807061 (CFD_EQS FIN LEG CENTENE C) Derivative-equity US $319K 0.13
CFD_EQS GOLDUS33 2809250 (CFD_EQS FIN LEG SIMPSON M) Derivative-equity US $60K 0.02
CFD_EQS GOLDUS33 2809324 (CFD_EQS FIN LEG SILGAN HO) Derivative-equity US $-41K -0.02
CFD_EQS GOLDUS33 2812452 (CFD_EQS FIN LEG SIMON PRO) Derivative-equity US $-252K -0.10
CFD_EQS GOLDUS33 2816023 (CFD_EQS FIN LEG SMITH (A.) Derivative-equity US $314K 0.12
CFD_EQS GOLDUS33 2818461 (CFD_EQS FIN LEG ACUITY BR) Derivative-equity US $274K 0.11
CFD_EQS GOLDUS33 2818740 (CFD_EQS FIN LEG SNAP-ON I) Derivative-equity US $162K 0.06
CFD_EQS GOLDUS33 2819118 (CFD_EQS FIN LEG PRUDENTIA) Derivative-equity US $-45K -0.02
CFD_EQS GOLDUS33 2821395 (CFD_EQS FIN LEG SONOCO PR) Derivative-equity US $-140K -0.05
CFD_EQS GOLDUS33 2822019 (CFD_EQS FIN LEG ADVANCE A) Derivative-equity US $-255K -0.10
CFD_EQS GOLDUS33 2829515 (CFD_EQS FIN LEG EDISON IN) Derivative-equity US $186K 0.07
CFD_EQS GOLDUS33 2831543 (CFD_EQS FIN LEG SOUTHWEST) Derivative-equity US $40K 0.02
CFD_EQS GOLDUS33 2831811 (CFD_EQS FIN LEG AT&T INC) Derivative-equity US $240K 0.09
CFD_EQS GOLDUS33 2831888 (CFD_EQS FIN LEG SOUTHWEST) Derivative-equity US $7K 0.00
CFD_EQS GOLDUS33 2838555 (CFD_EQS FIN LEG CHEVRON C) Derivative-equity US $261K 0.10
CFD_EQS GOLDUS33 2839268 (CFD_EQS FIN LEG SYNAPTICS) Derivative-equity US $-52K -0.02
CFD_EQS GOLDUS33 2842040 (CFD_EQS FIN LEG STATE STR) Derivative-equity US $11K 0.00
CFD_EQS GOLDUS33 2842255 (CFD_EQS FIN LEG STARBUCKS) Derivative-equity US $65K 0.03
CFD_EQS GOLDUS33 2849234 (CFD_EQS FIN LEG STIFEL FI) Derivative-equity US $137K 0.05
CFD_EQS GOLDUS33 2852533 (CFD_EQS FIN LEG PUBLIC ST) Derivative-equity US $216K 0.08
CFD_EQS GOLDUS33 2853688 (CFD_EQS FIN LEG STRYKER C) Derivative-equity US $-141K -0.06
CFD_EQS GOLDUS33 2857817 (CFD_EQS FIN LEG NETFLIX I) Derivative-equity US $82K 0.03
CFD_EQS GOLDUS33 2860257 (CFD_EQS FIN LEG SUN COMMU) Derivative-equity US $-130K -0.05
CFD_EQS GOLDUS33 2860826 (CFD_EQS FIN LEG STERICYCL) Derivative-equity US $17K 0.01
CFD_EQS GOLDUS33 2867719 (CFD_EQS FIN LEG SYNOPSYS) Derivative-equity US $28K 0.01
CFD_EQS GOLDUS33 2871301 (CFD_EQS FIN LEG INTUITIVE) Derivative-equity US $-193K -0.08
CFD_EQS GOLDUS33 2881407 (CFD_EQS FIN LEG TELEFLEX) Derivative-equity US $136K 0.05
CFD_EQS GOLDUS33 2883890 (CFD_EQS FIN LEG TETRA TEC) Derivative-equity US $-21K -0.01
CFD_EQS GOLDUS33 2884183 (CFD_EQS FIN LEG TERADYNE) Derivative-equity US $-94K -0.04
CFD_EQS GOLDUS33 2884224 (CFD_EQS FIN LEG TEREX COR) Derivative-equity US $37K 0.01
CFD_EQS GOLDUS33 2885409 (CFD_EQS FIN LEG TEXAS INS) Derivative-equity US $-87K -0.03
CFD_EQS GOLDUS33 2885937 (CFD_EQS FIN LEG TEXTRON I) Derivative-equity US $-155K -0.06
CFD_EQS GOLDUS33 2886907 (CFD_EQS FIN LEG THERMO FI) Derivative-equity US $-241K -0.09
CFD_EQS GOLDUS33 2889876 (CFD_EQS FIN LEG THOR INDU) Derivative-equity US $147K 0.06
CFD_EQS GOLDUS33 2892807 (CFD_EQS FIN LEG TIMKEN CO) Derivative-equity US $24K 0.01
CFD_EQS GOLDUS33 2896092 (CFD_EQS FIN LEG TOLL BROT) Derivative-equity US $93K 0.04
CFD_EQS GOLDUS33 2897040 (CFD_EQS FIN LEG TORO CO) Derivative-equity US $-123K -0.05
CFD_EQS GOLDUS33 2898087 (CFD_EQS FIN LEG DAVITA IN) Derivative-equity US $-140K -0.06
CFD_EQS GOLDUS33 2903958 (CFD_EQS FIN LEG TRIMBLE I) Derivative-equity US $-45K -0.02
CFD_EQS GOLDUS33 2905794 (CFD_EQS FIN LEG UNITED BA) Derivative-equity US $72K 0.03
CFD_EQS GOLDUS33 2909644 (CFD_EQS FIN LEG TYLER TEC) Derivative-equity US $-247K -0.10
CFD_EQS GOLDUS33 2909730 (CFD_EQS FIN LEG TYSON FOO) Derivative-equity US $-343K -0.13
CFD_EQS GOLDUS33 2910118 (CFD_EQS FIN LEG UGI CORP) Derivative-equity US $-212K -0.08
CFD_EQS GOLDUS33 2914734 (CFD_EQS FIN LEG UNION PAC) Derivative-equity US $-341K -0.13
CFD_EQS GOLDUS33 2917766 (CFD_EQS FIN LEG UNITEDHEA) Derivative-equity US $-258K -0.10
CFD_EQS GOLDUS33 2918510 (CFD_EQS FIN LEG UMB FINAN) Derivative-equity US $130K 0.05
CFD_EQS GOLDUS33 2923785 (CFD_EQS FIN LEG UNIVERSAL) Derivative-equity US $-153K -0.06
CFD_EQS GOLDUS33 2926825 (CFD_EQS FIN LEG VALMONT I) Derivative-equity US $76K 0.03
CFD_EQS GOLDUS33 2927925 (CFD_EQS FIN LEG VENTAS IN) Derivative-equity US $-226K -0.09
CFD_EQS GOLDUS33 2928683 (CFD_EQS FIN LEG VF CORP) Derivative-equity US $-256K -0.10
CFD_EQS GOLDUS33 2930149 (CFD_EQS FIN LEG VISHAY IN) Derivative-equity US $-146K -0.06
CFD_EQS GOLDUS33 2931034 (CFD_EQS FIN LEG VERTEX PH) Derivative-equity US $460K 0.18
CFD_EQS GOLDUS33 2931205 (CFD_EQS FIN LEG VULCAN MA) Derivative-equity US $-121K -0.05
CFD_EQS GOLDUS33 2933632 (CFD_EQS FIN LEG VORNADO R) Derivative-equity US $-580K -0.23
CFD_EQS GOLDUS33 2935326 (CFD_EQS FIN LEG VALLEY NA) Derivative-equity US $211K 0.08
CFD_EQS GOLDUS33 2937667 (CFD_EQS FIN LEG WASTE MAN) Derivative-equity US $-244K -0.10
CFD_EQS GOLDUS33 2937689 (CFD_EQS FIN LEG WATERS CO) Derivative-equity US $44K 0.02
CFD_EQS GOLDUS33 2943039 (CFD_EQS FIN LEG WATSCO IN) Derivative-equity US $127K 0.05
CFD_EQS GOLDUS33 2943620 (CFD_EQS FIN LEG WATTS WAT) Derivative-equity US $282K 0.11
CFD_EQS GOLDUS33 2945143 (CFD_EQS FIN LEG WEBSTER F) Derivative-equity US $-19K -0.01
CFD_EQS GOLDUS33 2946243 (CFD_EQS FIN LEG VIASAT IN) Derivative-equity US $-181K -0.07
CFD_EQS GOLDUS33 2948089 (CFD_EQS FIN LEG WOODWARD) Derivative-equity US $123K 0.05
CFD_EQS GOLDUS33 2948852 (CFD_EQS FIN LEG WERNER EN) Derivative-equity US $-17K -0.01
CFD_EQS GOLDUS33 2949758 (CFD_EQS FIN LEG NEXSTAR M) Derivative-equity US $296K 0.12
CFD_EQS GOLDUS33 2950482 (CFD_EQS FIN LEG WEST PHAR) Derivative-equity US $93K 0.04
CFD_EQS GOLDUS33 2951452 (CFD_EQS FIN LEG JM SMUCKE) Derivative-equity US $-120K -0.05
CFD_EQS GOLDUS33 2954194 (CFD_EQS FIN LEG VAIL RESO) Derivative-equity US $18K 0.01
CFD_EQS GOLDUS33 2954699 (CFD_EQS FIN LEG WESTERN D) Derivative-equity US $-315K -0.12
CFD_EQS GOLDUS33 2955733 (CFD_EQS FIN LEG WABTEC CO) Derivative-equity US $91K 0.04
CFD_EQS GOLDUS33 2958936 (CFD_EQS FIN LEG WEYERHAEU) Derivative-equity US $-82K -0.03
CFD_EQS GOLDUS33 2960384 (CFD_EQS FIN LEG WHIRLPOOL) Derivative-equity US $-243K -0.10
CFD_EQS GOLDUS33 2961053 (CFD_EQS FIN LEG SKYWORKS) Derivative-equity US $186K 0.07
CFD_EQS GOLDUS33 2965107 (CFD_EQS FIN LEG NASDAQ IN) Derivative-equity US $55K 0.02
CFD_EQS GOLDUS33 2965839 (CFD_EQS FIN LEG CME GROUP) Derivative-equity US $440K 0.17
CFD_EQS GOLDUS33 2967181 (CFD_EQS FIN LEG WILLIAMS) Derivative-equity US $-48K -0.02
CFD_EQS GOLDUS33 2971029 (CFD_EQS FIN LEG LKQ CORP) Derivative-equity US $-70K -0.03
CFD_EQS GOLDUS33 2973821 (CFD_EQS FIN LEG ALLIANT E) Derivative-equity US $109K 0.04
CFD_EQS GOLDUS33 2977209 (CFD_EQS FIN LEG TEXAS CAP) Derivative-equity US $188K 0.07
CFD_EQS GOLDUS33 2980939 (CFD_EQS FIN LEG CARTER'S) Derivative-equity US $83K 0.03
CFD_EQS GOLDUS33 2982399 (CFD_EQS FIN LEG SAIA INC) Derivative-equity US $-240K -0.09
CFD_EQS GOLDUS33 2983563 (CFD_EQS FIN LEG CARMAX IN) Derivative-equity US $-169K -0.07
CFD_EQS GOLDUS33 2989356 (CFD_EQS FIN LEG ZEBRA TEC) Derivative-equity US $-383K -0.15
CFD_EQS GOLDUS33 2989828 (CFD_EQS FIN LEG ZIONS BAN) Derivative-equity US $-181K -0.07
CFD_EQS GOLDUS33 B00FWN1 (CFD_EQS FIN LEG ALNYLAM P) Derivative-equity US $211K 0.08
CFD_EQS GOLDUS33 B00V7H8 (CFD_EQS FIN LEG ASSURED G) Derivative-equity BM $-44K -0.02
CFD_EQS GOLDUS33 B01R311 (CFD_EQS FIN LEG REGIONS F) Derivative-equity US $100K 0.04
CFD_EQS GOLDUS33 B01SD70 (CFD_EQS FIN LEG DOMINO'S) Derivative-equity US $533K 0.21
CFD_EQS GOLDUS33 B01Z7J1 (CFD_EQS FIN LEG MONOLITHI) Derivative-equity US $404K 0.16
CFD_EQS GOLDUS33 B020GQ5 (CFD_EQS FIN LEG ENERSYS) Derivative-equity US $410K 0.16
CFD_EQS GOLDUS33 B02HWR9 (CFD_EQS FIN LEG EXTRA SPA) Derivative-equity US $-198K -0.08
CFD_EQS GOLDUS33 B02R1L6 (CFD_EQS FIN LEG ALLETE IN) Derivative-equity US $288K 0.11
CFD_EQS GOLDUS33 B033TJ7 (CFD_EQS FIN LEG TEXAS ROA) Derivative-equity US $18K 0.01
CFD_EQS GOLDUS33 B03GQS4 (CFD_EQS FIN LEG DIGITAL R) Derivative-equity US $-345K -0.14
CFD_EQS GOLDUS33 B03L311 (CFD_EQS FIN LEG ORMAT TEC) Derivative-equity US $-155K -0.06
CFD_EQS GOLDUS33 B03PGL4 (CFD_EQS FIN LEG NORTHWEST) Derivative-equity US $65K 0.03
CFD_EQS GOLDUS33 B03Q9D0 (CFD_EQS FIN LEG MARKETAXE) Derivative-equity US $111K 0.04
CFD_EQS GOLDUS33 B04NJM9 (CFD_EQS FIN LEG DOLBY LAB) Derivative-equity US $319K 0.13
CFD_EQS GOLDUS33 B05MZT4 (CFD_EQS FIN LEG CELANESE) Derivative-equity US $-319K -0.13
CFD_EQS GOLDUS33 B0650B9 (CFD_EQS FIN LEG HUNTSMAN) Derivative-equity US $-34K -0.01
CFD_EQS GOLDUS33 B0796X4 (CFD_EQS FIN LEG DEXCOM IN) Derivative-equity US $90K 0.04
CFD_EQS GOLDUS33 B07LST0 (CFD_EQS FIN LEG EXLSERVIC) Derivative-equity US $103K 0.04
CFD_EQS GOLDUS33 B081VR8 (CFD_EQS FIN LEG MORNINGST) Derivative-equity US $11K 0.00
CFD_EQS GOLDUS33 B0BV2M7 (CFD_EQS FIN LEG BUILDERS) Derivative-equity US $-145K -0.06
CFD_EQS GOLDUS33 B0CCGJ4 (CFD_EQS FIN LEG WESTERN A) Derivative-equity US $-246K -0.10
CFD_EQS GOLDUS33 B0GLYB5 (CFD_EQS FIN LEG RBC BEARI) Derivative-equity US $-241K -0.09
CFD_EQS GOLDUS33 B0J7D57 (CFD_EQS FIN LEG AMERIPRIS) Derivative-equity US $321K 0.13
CFD_EQS GOLDUS33 B0JL5L9 (CFD_EQS FIN LEG MEDICAL P) Derivative-equity US $-138K -0.05
CFD_EQS GOLDUS33 B0PZN11 (CFD_EQS FIN LEG UNDER ARM) Derivative-equity US $-68K -0.03
CFD_EQS GOLDUS33 B0T7YX2 (CFD_EQS FIN LEG LIVE NATI) Derivative-equity US $102K 0.04
CFD_EQS GOLDUS33 B0T7Z62 (CFD_EQS FIN LEG CROCS INC) Derivative-equity US $-276K -0.11
CFD_EQS GOLDUS33 B0X7DZ3 (CFD_EQS FIN LEG CHIPOTLE) Derivative-equity US $-116K -0.05
CFD_EQS GOLDUS33 B0XXJN1 (CFD_EQS FIN LEG POTLATCHD) Derivative-equity US $115K 0.05
CFD_EQS GOLDUS33 B11FJK3 (CFD_EQS FIN LEG TRANSDIGM) Derivative-equity US $37K 0.01
CFD_EQS GOLDUS33 B121557 (CFD_EQS FIN LEG MASTERCAR) Derivative-equity US $242K 0.09
CFD_EQS GOLDUS33 B125XQ6 (CFD_EQS FIN LEG PORTLAND) Derivative-equity US $-145K -0.06
CFD_EQS GOLDUS33 B142B38 (CFD_EQS FIN LEG COMMVAULT) Derivative-equity US $386K 0.15
CFD_EQS GOLDUS33 B17MTL9 (CFD_EQS FIN LEG HOME BANC) Derivative-equity US $50K 0.02
CFD_EQS GOLDUS33 B19HNF4 (CFD_EQS FIN LEG CHART IND) Derivative-equity US $-369K -0.14
CFD_EQS GOLDUS33 B19HX21 (CFD_EQS FIN LEG CELSIUS H) Derivative-equity US $-77K -0.03
CFD_EQS GOLDUS33 B1BHXZ2 (CFD_EQS FIN LEG EVERCORE) Derivative-equity US $88K 0.03
CFD_EQS GOLDUS33 B1CL8J2 (CFD_EQS FIN LEG AVIS BUDG) Derivative-equity US $-223K -0.09
CFD_EQS GOLDUS33 B1F76F9 (CFD_EQS FIN LEG WESTERN U) Derivative-equity US $-18K -0.01
CFD_EQS GOLDUS33 B1FLZ21 (CFD_EQS FIN LEG CIENA COR) Derivative-equity US $-33K -0.01
CFD_EQS GOLDUS33 B1FT462 (CFD_EQS FIN LEG ARMSTRONG) Derivative-equity US $20K 0.01
CFD_EQS GOLDUS33 B1FW7Q2 (CFD_EQS FIN LEG OWENS COR) Derivative-equity US $247K 0.10
CFD_EQS GOLDUS33 B1HHB18 (CFD_EQS FIN LEG KBR INC) Derivative-equity US $-53K -0.02
CFD_EQS GOLDUS33 B1HMF22 (CFD_EQS FIN LEG FIRST SOL) Derivative-equity US $-92K -0.04
CFD_EQS GOLDUS33 B1HMMS7 (CFD_EQS FIN LEG SPIRIT AE) Derivative-equity US $-273K -0.11
CFD_EQS GOLDUS33 B1VP7R6 (CFD_EQS FIN LEG BROADRIDG) Derivative-equity US $-131K -0.05
CFD_EQS GOLDUS33 B1VQR35 (CFD_EQS FIN LEG SUPER MIC) Derivative-equity US $-144K -0.06
CFD_EQS GOLDUS33 B1VZ431 (CFD_EQS FIN LEG AECOM) Derivative-equity US $104K 0.04
CFD_EQS GOLDUS33 B1W9D46 (CFD_EQS FIN LEG DELTA AIR) Derivative-equity US $166K 0.07
CFD_EQS GOLDUS33 B1XGNW4 (CFD_EQS FIN LEG INSULET C) Derivative-equity US $102K 0.04
CFD_EQS GOLDUS33 B1YWR63 (CFD_EQS FIN LEG MASIMO CO) Derivative-equity US $-215K -0.08
CFD_EQS GOLDUS33 B1Z77F6 (CFD_EQS FIN LEG BANK OF N) Derivative-equity US $41K 0.02
CFD_EQS GOLDUS33 B23FN39 (CFD_EQS FIN LEG LULULEMON) Derivative-equity US $123K 0.05
CFD_EQS GOLDUS33 B247H10 (CFD_EQS FIN LEG TERADATA) Derivative-equity US $87K 0.03
CFD_EQS GOLDUS33 B28XP76 (CFD_EQS FIN LEG INVESCO L) Derivative-equity BM $14K 0.01
CFD_EQS GOLDUS33 B2972D2 (CFD_EQS FIN LEG MSCI INC) Derivative-equity US $216K 0.08
CFD_EQS GOLDUS33 B2PZN04 (CFD_EQS FIN LEG VISA INC-) Derivative-equity US $300K 0.12
CFD_EQS GOLDUS33 B2QH310 (CFD_EQS FIN LEG IRIDIUM C) Derivative-equity US $224K 0.09
CFD_EQS GOLDUS33 B2R3PV1 (CFD_EQS FIN LEG AMERICAN) Derivative-equity US $-87K -0.03
CFD_EQS GOLDUS33 B3F1XM1 (CFD_EQS FIN LEG GRAND CAN) Derivative-equity US $263K 0.10
CFD_EQS GOLDUS33 B3K3L40 (CFD_EQS FIN LEG MARATHON) Derivative-equity US $268K 0.11
CFD_EQS GOLDUS33 B3MC7D6 (CFD_EQS FIN LEG FORTUNE B) Derivative-equity US $-93K -0.04
CFD_EQS GOLDUS33 B3NQ4P8 (CFD_EQS FIN LEG KINDER MO) Derivative-equity US $-69K -0.03
CFD_EQS GOLDUS33 B3NXMJ9 (CFD_EQS FIN LEG WENDY'S C) Derivative-equity US $12K 0.00
CFD_EQS GOLDUS33 B3P2CN8 (CFD_EQS FIN LEG XYLEM INC) Derivative-equity US $-235K -0.09
CFD_EQS GOLDUS33 B3Q2FJ4 (CFD_EQS FIN LEG STANLEY B) Derivative-equity US $-142K -0.06
CFD_EQS GOLDUS33 B3SKZK7 (CFD_EQS FIN LEG AMERICOLD) Derivative-equity US $-192K -0.08
CFD_EQS GOLDUS33 B3V9F12 (CFD_EQS FIN LEG PVH CORP) Derivative-equity US $-46K -0.02
CFD_EQS GOLDUS33 B3Z5T14 (CFD_EQS FIN LEG GARMIN LT) Derivative-equity CH $77K 0.03
CFD_EQS GOLDUS33 B40SSC9 (CFD_EQS FIN LEG HUNTINGTO) Derivative-equity US $-62K -0.02
CFD_EQS GOLDUS33 B44WZD7 (CFD_EQS FIN LEG PROLOGIS) Derivative-equity US $-132K -0.05
CFD_EQS GOLDUS33 B44Z3T8 (CFD_EQS FIN LEG EPAM SYST) Derivative-equity US $186K 0.07
CFD_EQS GOLDUS33 B45K9N8 (CFD_EQS FIN LEG MARRIOTT) Derivative-equity US $-61K -0.02
CFD_EQS GOLDUS33 B4BNMY3 (CFD_EQS FIN LEG ACCENTURE) Derivative-equity IE $86K 0.03
CFD_EQS GOLDUS33 B4MGBG6 (CFD_EQS FIN LEG HCA HEALT) Derivative-equity US $-86K -0.03
CFD_EQS GOLDUS33 B4N0JJ6 (CFD_EQS FIN LEG VISTEON C) Derivative-equity US $184K 0.07
CFD_EQS GOLDUS33 B4NFPK4 (CFD_EQS FIN LEG FIRST AME) Derivative-equity US $-125K -0.05
CFD_EQS GOLDUS33 B4P9W92 (CFD_EQS FIN LEG VERISK AN) Derivative-equity US $255K 0.10
CFD_EQS GOLDUS33 B4PZ892 (CFD_EQS FIN LEG ALLISON T) Derivative-equity US $312K 0.12
CFD_EQS GOLDUS33 B4Q5ZN4 (CFD_EQS FIN LEG JAZZ PHAR) Derivative-equity IE $219K 0.09
CFD_EQS GOLDUS33 B4QG225 (CFD_EQS FIN LEG UNITED AI) Derivative-equity US $-127K -0.05
CFD_EQS GOLDUS33 B4V9661 (CFD_EQS FIN LEG RALPH LAU) Derivative-equity US $86K 0.03
CFD_EQS GOLDUS33 B505PN7 (CFD_EQS FIN LEG NXP SEMIC) Derivative-equity NL $128K 0.05
CFD_EQS GOLDUS33 B52KRV2 (CFD_EQS FIN LEG KEMPER CO) Derivative-equity US $-242K -0.10
CFD_EQS GOLDUS33 B5367T7 (CFD_EQS FIN LEG BOOZ ALLE) Derivative-equity US $-95K -0.04
CFD_EQS GOLDUS33 B55PZY3 (CFD_EQS FIN LEG TARGA RES) Derivative-equity US $136K 0.05
CFD_EQS GOLDUS33 B570P91 (CFD_EQS FIN LEG LEAR CORP) Derivative-equity US $-94K -0.04
CFD_EQS GOLDUS33 B5834C5 (CFD_EQS FIN LEG CBOE GLOB) Derivative-equity US $189K 0.07
CFD_EQS GOLDUS33 B58YSC6 (CFD_EQS FIN LEG SS&C TECH) Derivative-equity US $130K 0.05
CFD_EQS GOLDUS33 B5B15Y5 (CFD_EQS FIN LEG MACOM TEC) Derivative-equity US $-43K -0.02
CFD_EQS GOLDUS33 B5B1S13 (CFD_EQS FIN LEG DOLLAR GE) Derivative-equity US $-391K -0.15
CFD_EQS GOLDUS33 B5B2106 (CFD_EQS FIN LEG FORTINET) Derivative-equity US $147K 0.06
CFD_EQS GOLDUS33 B5B82X4 (CFD_EQS FIN LEG HYATT HOT) Derivative-equity US $-538K -0.21
CFD_EQS GOLDUS33 B5BKPQ4 (CFD_EQS FIN LEG MOTOROLA) Derivative-equity US $-106K -0.04
CFD_EQS GOLDUS33 B5L3PZ2 (CFD_EQS FIN LEG PILGRIM'S) Derivative-equity US $81K 0.03
CFD_EQS GOLDUS33 B5NLBP6 (CFD_EQS FIN LEG SABRA HEA) Derivative-equity US $-97K -0.04
CFD_EQS GOLDUS33 B616C79 (CFD_EQS FIN LEG TESLA INC) Derivative-equity US $-179K -0.07
CFD_EQS GOLDUS33 B6197Q2 (CFD_EQS FIN LEG GENERAC H) Derivative-equity US $26K 0.01
CFD_EQS GOLDUS33 B65SQW4 (CFD_EQS FIN LEG ENPHASE E) Derivative-equity US $-98K -0.04
CFD_EQS GOLDUS33 B65VZ37 (CFD_EQS FIN LEG ACADIA HE) Derivative-equity US $-199K -0.08
CFD_EQS GOLDUS33 B665KZ5 (CFD_EQS FIN LEG GENERAL M) Derivative-equity US $398K 0.16
CFD_EQS GOLDUS33 B6SW913 (CFD_EQS FIN LEG CUBESMART) Derivative-equity US $94K 0.04
CFD_EQS GOLDUS33 B6T0518 (CFD_EQS FIN LEG POST HOLD) Derivative-equity US $-135K -0.05
CFD_EQS GOLDUS33 B6Z1355 (CFD_EQS FIN LEG XPO LOGIS) Derivative-equity US $-295K -0.12
CFD_EQS GOLDUS33 B6ZC3N6 (CFD_EQS FIN LEG TRIPADVIS) Derivative-equity US $120K 0.05
CFD_EQS GOLDUS33 B72XK05 (CFD_EQS FIN LEG ALLY FINA) Derivative-equity US $-169K -0.07
CFD_EQS GOLDUS33 B748CK2 (CFD_EQS FIN LEG EXPEDIA G) Derivative-equity US $151K 0.06
CFD_EQS GOLDUS33 B75DGJ3 (CFD_EQS FIN LEG ZIFF DAVI) Derivative-equity US $-70K -0.03
CFD_EQS GOLDUS33 B75JX34 (CFD_EQS FIN LEG LPL FINAN) Derivative-equity US $-68K -0.03
CFD_EQS GOLDUS33 B783TY6 (CFD_EQS FIN LEG APTIV PLC) Derivative-equity JE $20K 0.01
CFD_EQS GOLDUS33 B78C4Y8 (CFD_EQS FIN LEG PHILLIPS) Derivative-equity US $-62K -0.02
CFD_EQS GOLDUS33 B7D65M0 (CFD_EQS FIN LEG GLOBUS ME) Derivative-equity US $-292K -0.11
CFD_EQS GOLDUS33 B7F4TJ7 (CFD_EQS FIN LEG PBF ENERG) Derivative-equity US $109K 0.04
CFD_EQS GOLDUS33 B7FBFL2 (CFD_EQS FIN LEG AMERICAN) Derivative-equity US $-394K -0.15
CFD_EQS GOLDUS33 B7JYSG3 (CFD_EQS FIN LEG GUIDEWIRE) Derivative-equity US $-86K -0.03
CFD_EQS GOLDUS33 B7K24P7 (CFD_EQS FIN LEG INGREDION) Derivative-equity US $145K 0.06
CFD_EQS GOLDUS33 B7MJWP2 (CFD_EQS FIN LEG BRIGHT HO) Derivative-equity US $-54K -0.02
CFD_EQS GOLDUS33 B7MSLL8 (CFD_EQS FIN LEG MATADOR R) Derivative-equity US $235K 0.09
CFD_EQS GOLDUS33 B7TL820 (CFD_EQS FIN LEG FACEBOOK) Derivative-equity US $-48K -0.02
CFD_EQS GOLDUS33 B7VD3F2 (CFD_EQS FIN LEG DUKE ENER) Derivative-equity US $-17K -0.01
CFD_EQS GOLDUS33 B7XJTN8 (CFD_EQS FIN LEG QUALYS IN) Derivative-equity US $417K 0.16
CFD_EQS GOLDUS33 B80NXX8 (CFD_EQS FIN LEG SERVICENO) Derivative-equity US $357K 0.14
CFD_EQS GOLDUS33 B8383P2 (CFD_EQS FIN LEG WEX INC) Derivative-equity US $-80K -0.03
CFD_EQS GOLDUS33 B86QM90 (CFD_EQS FIN LEG POPULAR I) Derivative-equity PR $181K 0.07
CFD_EQS GOLDUS33 B87ZMX0 (CFD_EQS FIN LEG PALO ALTO) Derivative-equity US $105K 0.04
CFD_EQS GOLDUS33 B8CKK03 (CFD_EQS FIN LEG MONDELEZ) Derivative-equity US $201K 0.08
CFD_EQS GOLDUS33 B8DMK08 (CFD_EQS FIN LEG TENET HEA) Derivative-equity US $-34K -0.01
CFD_EQS GOLDUS33 B8K6ZD1 (CFD_EQS FIN LEG WORKDAY I) Derivative-equity US $224K 0.09
CFD_EQS GOLDUS33 B8KQN82 (CFD_EQS FIN LEG EATON COR) Derivative-equity IE $142K 0.06
CFD_EQS GOLDUS33 B8XXZP1 (CFD_EQS FIN LEG EPR PROPE) Derivative-equity US $153K 0.06
CFD_EQS GOLDUS33 B94Q9V0 (CFD_EQS FIN LEG T-MOBILE) Derivative-equity US $7K 0.00
CFD_EQS GOLDUS33 B95N910 (CFD_EQS FIN LEG PTC INC) Derivative-equity US $103K 0.04
CFD_EQS GOLDUS33 B95WG16 (CFD_EQS FIN LEG ZOETIS IN) Derivative-equity US $108K 0.04
CFD_EQS GOLDUS33 B9CGTC3 (CFD_EQS FIN LEG NORWEGIAN) Derivative-equity BM $-271K -0.11
CFD_EQS GOLDUS33 BBBSMJ2 (CFD_EQS FIN LEG COTY INC-) Derivative-equity US $-36K -0.01
CFD_EQS GOLDUS33 BBGVT40 (CFD_EQS FIN LEG NEWS CORP) Derivative-equity US $-321K -0.13
CFD_EQS GOLDUS33 BC9ZHL9 (CFD_EQS FIN LEG REXFORD I) Derivative-equity US $-46K -0.02
CFD_EQS GOLDUS33 BCF5RR9 (CFD_EQS FIN LEG AMERICAN) Derivative-equity US $143K 0.06
CFD_EQS GOLDUS33 BCGCR79 (CFD_EQS FIN LEG SPROUTS F) Derivative-equity US $-148K -0.06
CFD_EQS GOLDUS33 BCRYTK1 (CFD_EQS FIN LEG INDEPENDE) Derivative-equity US $-266K -0.10
CFD_EQS GOLDUS33 BCV7KT2 (CFD_EQS FIN LEG AMERICAN) Derivative-equity US $-191K -0.07
CFD_EQS GOLDUS33 BD1MGQ3 (CFD_EQS FIN LEG KINSALE C) Derivative-equity US $-161K -0.06
CFD_EQS GOLDUS33 BD3W133 (CFD_EQS FIN LEG KEURIG DR) Derivative-equity US $-312K -0.12
CFD_EQS GOLDUS33 BD6P5Q0 (CFD_EQS FIN LEG TWILIO IN) Derivative-equity US $-72K -0.03
CFD_EQS GOLDUS33 BD81GW9 (CFD_EQS FIN LEG INVITATIO) Derivative-equity US $24K 0.01
CFD_EQS GOLDUS33 BD845X2 (CFD_EQS FIN LEG ADIENT PL) Derivative-equity IE $140K 0.05
CFD_EQS GOLDUS33 BD8DJ71 (CFD_EQS FIN LEG SNAP INC) Derivative-equity US $-300K -0.12
CFD_EQS GOLDUS33 BD8FDD1 (CFD_EQS FIN LEG TRADE DES) Derivative-equity US $117K 0.05
CFD_EQS GOLDUS33 BD8S5H8 (CFD_EQS FIN LEG NOVANTA I) Derivative-equity CA $-50K -0.02
CFD_EQS GOLDUS33 BD9G2S1 (CFD_EQS FIN LEG GATES IND) Derivative-equity GB $106K 0.04
CFD_EQS GOLDUS33 BDB6Q21 (CFD_EQS FIN LEG WILLIS TO) Derivative-equity IE $-58K -0.02
CFD_EQS GOLDUS33 BDC6HG1 (CFD_EQS FIN LEG FIRST HAW) Derivative-equity US $48K 0.02
CFD_EQS GOLDUS33 BDCBC61 (CFD_EQS FIN LEG MEDPACE H) Derivative-equity US $267K 0.10
CFD_EQS GOLDUS33 BDDQ975 (CFD_EQS FIN LEG ELF BEAUT) Derivative-equity US $-132K -0.05
CFD_EQS GOLDUS33 BDFG6S3 (CFD_EQS FIN LEG HUBBELL I) Derivative-equity US $16K 0.01
CFD_EQS GOLDUS33 BDFZSP1 (CFD_EQS FIN LEG OKTA INC) Derivative-equity US $-326K -0.13
CFD_EQS GOLDUS33 BDG22J3 (CFD_EQS FIN LEG VALVOLINE) Derivative-equity US $-227K -0.09
CFD_EQS GOLDUS33 BDHLTQ5 (CFD_EQS FIN LEG BAKER HUG) Derivative-equity US $278K 0.11
CFD_EQS GOLDUS33 BDJ0LS6 (CFD_EQS FIN LEG IONIS PHA) Derivative-equity US $-76K -0.03
CFD_EQS GOLDUS33 BDQZFJ3 (CFD_EQS FIN LEG LAMB WEST) Derivative-equity US $14K 0.01
CFD_EQS GOLDUS33 BDR73G1 (CFD_EQS FIN LEG IQVIA HOL) Derivative-equity US $105K 0.04
CFD_EQS GOLDUS33 BDRXDB4 (CFD_EQS FIN LEG BOOKING H) Derivative-equity US $325K 0.13
CFD_EQS GOLDUS33 BDRYFB1 (CFD_EQS FIN LEG SPECTRUM) Derivative-equity US $-79K -0.03
CFD_EQS GOLDUS33 BDSFG98 (CFD_EQS FIN LEG TECHNIPFM) Derivative-equity GB $-226K -0.09
CFD_EQS GOLDUS33 BDT5KT5 (CFD_EQS FIN LEG INSPIRE M) Derivative-equity US $119K 0.05
CFD_EQS GOLDUS33 BDT5S35 (CFD_EQS FIN LEG AXON ENTE) Derivative-equity US $-56K -0.02
CFD_EQS GOLDUS33 BDTZZG7 (CFD_EQS FIN LEG SCIENCE A) Derivative-equity US $81K 0.03
CFD_EQS GOLDUS33 BDV82B8 (CFD_EQS FIN LEG LEIDOS HO) Derivative-equity US $-158K -0.06
CFD_EQS GOLDUS33 BDVJJQ5 (CFD_EQS FIN LEG NVENT ELE) Derivative-equity IE $43K 0.02
CFD_EQS GOLDUS33 BDX85Z1 (CFD_EQS FIN LEG CNH INDUS) Derivative-equity NL $-26K -0.01
CFD_EQS GOLDUS33 BDZ78H9 (CFD_EQS FIN LEG BROADCOM) Derivative-equity US $-10K -0.00
CFD_EQS GOLDUS33 BDZCRX3 (CFD_EQS FIN LEG RINGCENTR) Derivative-equity US $-79K -0.03
CFD_EQS GOLDUS33 BDZDRC5 (CFD_EQS FIN LEG PREMIER I) Derivative-equity US $-32K -0.01
CFD_EQS GOLDUS33 BF09HX3 (CFD_EQS FIN LEG TAPESTRY) Derivative-equity US $128K 0.05
CFD_EQS GOLDUS33 BF0LKD0 (CFD_EQS FIN LEG KNIGHT-SW) Derivative-equity US $-92K -0.04
CFD_EQS GOLDUS33 BF2FJ99 (CFD_EQS FIN LEG MONGODB I) Derivative-equity US $195K 0.08
CFD_EQS GOLDUS33 BF311Y5 (CFD_EQS FIN LEG BURLINGTO) Derivative-equity US $-238K -0.09
CFD_EQS GOLDUS33 BF3FTF4 (CFD_EQS FIN LEG CNX RESOU) Derivative-equity US $47K 0.02
CFD_EQS GOLDUS33 BF3W461 (CFD_EQS FIN LEG TANDEM DI) Derivative-equity US $-186K -0.07
CFD_EQS GOLDUS33 BF429K9 (CFD_EQS FIN LEG BRIGHTHOU) Derivative-equity US $-34K -0.01
CFD_EQS GOLDUS33 BF5L3T2 (CFD_EQS FIN LEG ELANCO AN) Derivative-equity US $-72K -0.03
CFD_EQS GOLDUS33 BFD2WR8 (CFD_EQS FIN LEG ANTERO RE) Derivative-equity US $-331K -0.13
CFD_EQS GOLDUS33 BFH3N85 (CFD_EQS FIN LEG VEEVA SYS) Derivative-equity US $575K 0.23
CFD_EQS GOLDUS33 BFMBMT8 (CFD_EQS FIN LEG SENSATA T) Derivative-equity GB $-128K -0.05
CFD_EQS GOLDUS33 BFMXGR0 (CFD_EQS FIN LEG EVERGY IN) Derivative-equity US $63K 0.02
CFD_EQS GOLDUS33 BFRT3W7 (CFD_EQS FIN LEG ALLEGION) Derivative-equity IE $-49K -0.02
CFD_EQS GOLDUS33 BFSSDS9 (CFD_EQS FIN LEG INTERCONT) Derivative-equity US $-236K -0.09
CFD_EQS GOLDUS33 BFTDJL8 (CFD_EQS FIN LEG BRIXMOR P) Derivative-equity US $141K 0.06
CFD_EQS GOLDUS33 BFWCP81 (CFD_EQS FIN LEG ADT INC) Derivative-equity US $136K 0.05
CFD_EQS GOLDUS33 BFWGXR8 (CFD_EQS FIN LEG ESSENT GR) Derivative-equity BM $261K 0.10
CFD_EQS GOLDUS33 BFX1V56 (CFD_EQS FIN LEG CERIDIAN) Derivative-equity US $-52K -0.02
CFD_EQS GOLDUS33 BFXCLC6 (CFD_EQS FIN LEG ELASTIC N) Derivative-equity NL $-15K -0.01
CFD_EQS GOLDUS33 BFY8C75 (CFD_EQS FIN LEG STERIS PL) Derivative-equity IE $-61K -0.02
CFD_EQS GOLDUS33 BFY8W20 (CFD_EQS FIN LEG ASGN INC) Derivative-equity US $-50K -0.02
CFD_EQS GOLDUS33 BFYT7B7 (CFD_EQS FIN LEG DOCUSIGN) Derivative-equity US $279K 0.11
CFD_EQS GOLDUS33 BFZND98 (CFD_EQS FIN LEG SMARTSHEE) Derivative-equity US $50K 0.02
CFD_EQS GOLDUS33 BG0Q4Z2 (CFD_EQS FIN LEG JEFFERIES) Derivative-equity US $-296K -0.12
CFD_EQS GOLDUS33 BG0T321 (CFD_EQS FIN LEG DROPBOX I) Derivative-equity US $310K 0.12
CFD_EQS GOLDUS33 BG1FRR1 (CFD_EQS FIN LEG KKR & CO) Derivative-equity US $-19K -0.01
CFD_EQS GOLDUS33 BGM1B98 (CFD_EQS FIN LEG GRAHAM HO) Derivative-equity US $-26K -0.01
CFD_EQS GOLDUS33 BGR7KH2 (CFD_EQS FIN LEG YETI HOLD) Derivative-equity US $174K 0.07
CFD_EQS GOLDUS33 BGSP7M9 (CFD_EQS FIN LEG ZOOM VIDE) Derivative-equity US $419K 0.16
CFD_EQS GOLDUS33 BGSXTS3 (CFD_EQS FIN LEG MODERNA I) Derivative-equity US $-214K -0.08
CFD_EQS GOLDUS33 BH3XG17 (CFD_EQS FIN LEG ARAMARK) Derivative-equity US $-152K -0.06
CFD_EQS GOLDUS33 BH3Z4P3 (CFD_EQS FIN LEG NEW FORTR) Derivative-equity US $-360K -0.14
CFD_EQS GOLDUS33 BHJ0775 (CFD_EQS FIN LEG CIGNA COR) Derivative-equity US $273K 0.11
CFD_EQS GOLDUS33 BHXCF84 (CFD_EQS FIN LEG DOW INC) Derivative-equity US $-171K -0.07
CFD_EQS GOLDUS33 BJ01KB6 (CFD_EQS FIN LEG OVINTIV I) Derivative-equity US $18K 0.01
CFD_EQS GOLDUS33 BJ0KXV4 (CFD_EQS FIN LEG ONE GAS I) Derivative-equity US $195K 0.08
CFD_EQS GOLDUS33 BJ2Z0H2 (CFD_EQS FIN LEG PINTEREST) Derivative-equity US $191K 0.08
CFD_EQS GOLDUS33 BJ62Z18 (CFD_EQS FIN LEG ULTRAGENY) Derivative-equity US $-163K -0.06
CFD_EQS GOLDUS33 BJ7WJS2 (CFD_EQS FIN LEG PELOTON I) Derivative-equity US $-133K -0.05
CFD_EQS GOLDUS33 BJBLRK3 (CFD_EQS FIN LEG HEALTHPEA) Derivative-equity US $285K 0.11
CFD_EQS GOLDUS33 BJJMGL2 (CFD_EQS FIN LEG FOX CORP) Derivative-equity US $87K 0.03
CFD_EQS GOLDUS33 BJJN444 (CFD_EQS FIN LEG CLARIVATE) Derivative-equity JE $-183K -0.07
CFD_EQS GOLDUS33 BJJP138 (CFD_EQS FIN LEG CROWDSTRI) Derivative-equity US $112K 0.04
CFD_EQS GOLDUS33 BJLT387 (CFD_EQS FIN LEG AVANTOR I) Derivative-equity US $-35K -0.01
CFD_EQS GOLDUS33 BJLTMN5 (CFD_EQS FIN LEG ESAB CO) Derivative-equity US $20K 0.01
CFD_EQS GOLDUS33 BJLTMX5 (CFD_EQS FIN LEG ENOVIS CO) Derivative-equity US $-25K -0.01
CFD_EQS GOLDUS33 BJN4XN5 (CFD_EQS FIN LEG NORTONLIF) Derivative-equity US $-105K -0.04
CFD_EQS GOLDUS33 BJP0MF6 (CFD_EQS FIN LEG COUSINS P) Derivative-equity US $141K 0.06
CFD_EQS GOLDUS33 BJV2RD9 (CFD_EQS FIN LEG DYNATRACE) Derivative-equity US $57K 0.02
CFD_EQS GOLDUS33 BJXC5M2 (CFD_EQS FIN LEG CLOUDFLAR) Derivative-equity US $-112K -0.04
CFD_EQS GOLDUS33 BJXMVK2 (CFD_EQS FIN LEG TRADEWEB) Derivative-equity US $-8K -0.00
CFD_EQS GOLDUS33 BK1KWF7 (CFD_EQS FIN LEG GROCERY O) Derivative-equity US $-25K -0.01
CFD_EQS GOLDUS33 BK4N0D7 (CFD_EQS FIN LEG CARRIER G) Derivative-equity US $-530K -0.21
CFD_EQS GOLDUS33 BK531S8 (CFD_EQS FIN LEG OTIS WORL) Derivative-equity US $282K 0.11
CFD_EQS GOLDUS33 BK63SF3 (CFD_EQS FIN LEG ENVISTA H) Derivative-equity US $-25K -0.01
CFD_EQS GOLDUS33 BK6N347 (CFD_EQS FIN LEG UBER TECH) Derivative-equity US $78K 0.03
CFD_EQS GOLDUS33 BK6YKG1 (CFD_EQS FIN LEG GLOBE LIF) Derivative-equity US $-47K -0.02
CFD_EQS GOLDUS33 BK73B42 (CFD_EQS FIN LEG CORTEVA I) Derivative-equity US $-23K -0.01
CFD_EQS GOLDUS33 BK9DTN5 (CFD_EQS FIN LEG L3HARRIS) Derivative-equity US $60K 0.02
CFD_EQS GOLDUS33 BK9ZQ96 (CFD_EQS FIN LEG TRANE TEC) Derivative-equity IE $99K 0.04
CFD_EQS GOLDUS33 BKDS4H5 (CFD_EQS FIN LEG BILL.COM) Derivative-equity US $-224K -0.09
CFD_EQS GOLDUS33 BKF2SL7 (CFD_EQS FIN LEG BLACKSTON) Derivative-equity US $-283K -0.11
CFD_EQS GOLDUS33 BKLJ8V2 (CFD_EQS FIN LEG HOWMET AE) Derivative-equity US $339K 0.13
CFD_EQS GOLDUS33 BKM4N88 (CFD_EQS FIN LEG PAYLOCITY) Derivative-equity US $54K 0.02
CFD_EQS GOLDUS33 BKM4S16 (CFD_EQS FIN LEG MSA SAFET) Derivative-equity US $129K 0.05
CFD_EQS GOLDUS33 BKM5C62 (CFD_EQS FIN LEG OPTION CA) Derivative-equity US $-55K -0.02
CFD_EQS GOLDUS33 BKP7287 (CFD_EQS FIN LEG TRUIST FI) Derivative-equity US $-494K -0.19
CFD_EQS GOLDUS33 BKPVG43 (CFD_EQS FIN LEG AZEK CO I) Derivative-equity US $-28K -0.01
CFD_EQS GOLDUS33 BKRMR96 (CFD_EQS FIN LEG EQUITABLE) Derivative-equity US $-50K -0.02
CFD_EQS GOLDUS33 BKS3RS7 (CFD_EQS FIN LEG 10X GENOM) Derivative-equity US $-106K -0.04
CFD_EQS GOLDUS33 BKT9Y49 (CFD_EQS FIN LEG DATADOG I) Derivative-equity US $64K 0.03
CFD_EQS GOLDUS33 BKTNTR9 (CFD_EQS FIN LEG PARAMOUNT) Derivative-equity US $-509K -0.20
CFD_EQS GOLDUS33 BKV9674 (CFD_EQS FIN LEG REYNOLDS) Derivative-equity US $-62K -0.02
CFD_EQS GOLDUS33 BKVD2N4 (CFD_EQS FIN LEG SEAGATE T) Derivative-equity IE $-339K -0.13
CFD_EQS GOLDUS33 BKWQ2N2 (CFD_EQS FIN LEG VOYA FINA) Derivative-equity US $572K 0.22
CFD_EQS GOLDUS33 BKY7X18 (CFD_EQS FIN LEG FIVE9 INC) Derivative-equity US $-131K -0.05
CFD_EQS GOLDUS33 BKZ7N95 (CFD_EQS FIN LEG ONTO INNO) Derivative-equity US $-21K -0.01
CFD_EQS GOLDUS33 BL0P090 (CFD_EQS FIN LEG DRIVEN BR) Derivative-equity US $-239K -0.09
CFD_EQS GOLDUS33 BL3LWS8 (CFD_EQS FIN LEG VERTIV HO) Derivative-equity US $78K 0.03
CFD_EQS GOLDUS33 BL59CR9 (CFD_EQS FIN LEG GENERAL E) Derivative-equity US $1M 0.40
CFD_EQS GOLDUS33 BL5GZ82 (CFD_EQS FIN LEG INGERSOLL) Derivative-equity US $-336K -0.13
CFD_EQS GOLDUS33 BL95MY0 (CFD_EQS FIN LEG PAYCOM SO) Derivative-equity US $-27K -0.01
CFD_EQS GOLDUS33 BL98841 (CFD_EQS FIN LEG RIVIAN AU) Derivative-equity US $-55K -0.02
CFD_EQS GOLDUS33 BLCF3J9 (CFD_EQS FIN LEG ESSENTIAL) Derivative-equity US $-52K -0.02
CFD_EQS GOLDUS33 BLDDYB1 (CFD_EQS FIN LEG CHORD ENE) Derivative-equity US $60K 0.02
CFD_EQS GOLDUS33 BLF0L75 (CFD_EQS FIN LEG SHIFT4 PA) Derivative-equity US $-153K -0.06
CFD_EQS GOLDUS33 BLF9ZT2 (CFD_EQS FIN LEG DUN & BRA) Derivative-equity US $-21K -0.01
CFD_EQS GOLDUS33 BLFDXH8 (CFD_EQS FIN LEG UNITY SOF) Derivative-equity US $-323K -0.13
CFD_EQS GOLDUS33 BLH11J8 (CFD_EQS FIN LEG PROCORE T) Derivative-equity US $-68K -0.03
CFD_EQS GOLDUS33 BLNN369 (CFD_EQS FIN LEG WEATHERFO) Derivative-equity IE $18K 0.01
CFD_EQS GOLDUS33 BLR4TK4 (CFD_EQS FIN LEG AGILON HE) Derivative-equity US $-224K -0.09
CFD_EQS GOLDUS33 BLS09M3 (CFD_EQS FIN LEG PENTAIR P) Derivative-equity IE $-139K -0.05
CFD_EQS GOLDUS33 BM5M5Y3 (CFD_EQS FIN LEG RAYTHEON) Derivative-equity US $-107K -0.04
CFD_EQS GOLDUS33 BM8J4C2 (CFD_EQS FIN LEG SOFI TECH) Derivative-equity US $-100K -0.04
CFD_EQS GOLDUS33 BM8JYX3 (CFD_EQS FIN LEG WARNER BR) Derivative-equity US $-149K -0.06
CFD_EQS GOLDUS33 BM99VY2 (CFD_EQS FIN LEG TEXAS PAC) Derivative-equity US $363K 0.14
CFD_EQS GOLDUS33 BM9GT61 (CFD_EQS FIN LEG CERTARA I) Derivative-equity US $-109K -0.04
CFD_EQS GOLDUS33 BM9HZ11 (CFD_EQS FIN LEG ARCADIUM) Derivative-equity JE $-120K -0.05
CFD_EQS GOLDUS33 BM9VY27 (CFD_EQS FIN LEG QUIDEL CO) Derivative-equity US $-263K -0.10
CFD_EQS GOLDUS33 BMBVND9 (CFD_EQS FIN LEG WOLFSPEED) Derivative-equity US $-272K -0.11
CFD_EQS GOLDUS33 BMC1PR6 (CFD_EQS FIN LEG BENTLEY S) Derivative-equity US $-68K -0.03
CFD_EQS GOLDUS33 BMC73Z8 (CFD_EQS FIN LEG QUANTUMSC) Derivative-equity US $-181K -0.07
CFD_EQS GOLDUS33 BMC8TD1 (CFD_EQS FIN LEG NCINO INC) Derivative-equity US $-132K -0.05
CFD_EQS GOLDUS33 BMC9P69 (CFD_EQS FIN LEG COINBASE) Derivative-equity US $-245K -0.10
CFD_EQS GOLDUS33 BMC9RZ2 (CFD_EQS FIN LEG CHARGEPOI) Derivative-equity US $-6K -0.00
CFD_EQS GOLDUS33 BMCM6P4 (CFD_EQS FIN LEG DUOLINGO) Derivative-equity US $38K 0.01
CFD_EQS GOLDUS33 BMCWKZ2 (CFD_EQS FIN LEG MARAVAI L) Derivative-equity US $-212K -0.08
CFD_EQS GOLDUS33 BMD02L5 (CFD_EQS FIN LEG UIPATH IN) Derivative-equity US $87K 0.03
CFD_EQS GOLDUS33 BMD6Y84 (CFD_EQS FIN LEG ROCKET CO) Derivative-equity US $-162K -0.06
CFD_EQS GOLDUS33 BMDJ3B9 (CFD_EQS FIN LEG UWM HOLDI) Derivative-equity US $-103K -0.04
CFD_EQS GOLDUS33 BMDX9Z7 (CFD_EQS FIN LEG DOUBLEVER) Derivative-equity US $46K 0.02
CFD_EQS GOLDUS33 BMF5Q83 (CFD_EQS FIN LEG FIRSTCASH) Derivative-equity US $53K 0.02
CFD_EQS GOLDUS33 BMF9NM8 (CFD_EQS FIN LEG AFFIRM HO) Derivative-equity US $-207K -0.08
CFD_EQS GOLDUS33 BMFQC33 (CFD_EQS FIN LEG HAYWARD H) Derivative-equity US $-131K -0.05
CFD_EQS GOLDUS33 BMG95P4 (CFD_EQS FIN LEG INFORMATI) Derivative-equity US $-171K -0.07
CFD_EQS GOLDUS33 BMG9GG2 (CFD_EQS FIN LEG CIVITAS R) Derivative-equity US $-86K -0.03
CFD_EQS GOLDUS33 BMGYYH4 (CFD_EQS FIN LEG AIRBNB IN) Derivative-equity US $226K 0.09
CFD_EQS GOLDUS33 BMH4FS1 (CFD_EQS FIN LEG CONSTELLA) Derivative-equity US $-11K -0.00
CFD_EQS GOLDUS33 BMH4NJ8 (CFD_EQS FIN LEG SYNOVUS F) Derivative-equity US $-53K -0.02
CFD_EQS GOLDUS33 BMHL0Z4 (CFD_EQS FIN LEG WILLSCOT) Derivative-equity US $77K 0.03
CFD_EQS GOLDUS33 BMHWY55 (CFD_EQS FIN LEG AVIENT CO) Derivative-equity US $-29K -0.01
CFD_EQS GOLDUS33 BMQ60Q1 (CFD_EQS FIN LEG UFP INDUS) Derivative-equity US $214K 0.08
CFD_EQS GOLDUS33 BMTQB43 (CFD_EQS FIN LEG SOLVENTUM) Derivative-equity US $202K 0.08
CFD_EQS GOLDUS33 BMTX0G9 (CFD_EQS FIN LEG COREBRIDG) Derivative-equity US $86K 0.03
CFD_EQS GOLDUS33 BMV3LG4 (CFD_EQS FIN LEG APPLOVIN) Derivative-equity US $-152K -0.06
CFD_EQS GOLDUS33 BMVP7Y0 (CFD_EQS FIN LEG ROYALTY P) Derivative-equity GB $-46K -0.02
CFD_EQS GOLDUS33 BMW4NZ9 (CFD_EQS FIN LEG ROIVANT S) Derivative-equity BM $-56K -0.02
CFD_EQS GOLDUS33 BMWBC20 (CFD_EQS FIN LEG ROBLOX CO) Derivative-equity US $-32K -0.01
CFD_EQS GOLDUS33 BMWF095 (CFD_EQS FIN LEG ZOOMINFO) Derivative-equity US $-140K -0.06
CFD_EQS GOLDUS33 BMWS3X9 (CFD_EQS FIN LEG VIATRIS I) Derivative-equity US $-117K -0.05
CFD_EQS GOLDUS33 BMX5GK7 (CFD_EQS FIN LEG CORPAY) Derivative-equity US $65K 0.03
CFD_EQS GOLDUS33 BMXYT16 (CFD_EQS FIN LEG TRAVEL +) Derivative-equity US $185K 0.07
CFD_EQS GOLDUS33 BMY0YX0 (CFD_EQS FIN LEG VALARIS L) Derivative-equity BM $-232K -0.09
CFD_EQS GOLDUS33 BMZ5LZ5 (CFD_EQS FIN LEG CHESAPEAK) Derivative-equity US $-34K -0.01
CFD_EQS GOLDUS33 BMZQ9C1 (CFD_EQS FIN LEG HF SINCLA) Derivative-equity US $198K 0.08
CFD_EQS GOLDUS33 BN134B7 (CFD_EQS FIN LEG SNOWFLAKE) Derivative-equity US $96K 0.04
CFD_EQS GOLDUS33 BN13P03 (CFD_EQS FIN LEG DOORDASH) Derivative-equity US $-57K -0.02
CFD_EQS GOLDUS33 BN15Y35 (CFD_EQS FIN LEG MP MATERI) Derivative-equity US $-149K -0.06
CFD_EQS GOLDUS33 BN2RYW9 (CFD_EQS FIN LEG NOV INC) Derivative-equity US $285K 0.11
CFD_EQS GOLDUS33 BN44JF6 (CFD_EQS FIN LEG APOLLO GL) Derivative-equity US $-215K -0.08
CFD_EQS GOLDUS33 BN4LSB6 (CFD_EQS FIN LEG ALLEGRO M) Derivative-equity US $-124K -0.05
CFD_EQS GOLDUS33 BN78DQ4 (CFD_EQS FIN LEG PALANTIR) Derivative-equity US $-13K -0.00
CFD_EQS GOLDUS33 BN7CQS9 (CFD_EQS FIN LEG BLUE OWL) Derivative-equity US $245K 0.10
CFD_EQS GOLDUS33 BN7L880 (CFD_EQS FIN LEG DT MIDSTR) Derivative-equity US $-183K -0.07
CFD_EQS GOLDUS33 BN7P9B2 (CFD_EQS FIN LEG FEDERAL R) Derivative-equity US $98K 0.04
CFD_EQS GOLDUS33 BNDYF48 (CFD_EQS FIN LEG IAC/INTER) Derivative-equity US $-142K -0.06
CFD_EQS GOLDUS33 BNFX071 (CFD_EQS FIN LEG SOUTHSTAT) Derivative-equity US $55K 0.02
CFD_EQS GOLDUS33 BNG8Z81 (CFD_EQS FIN LEG II-VI INC) Derivative-equity US $-184K -0.07
CFD_EQS GOLDUS33 BNGC0D3 (CFD_EQS FIN LEG JACOBS IN) Derivative-equity US $189K 0.07
CFD_EQS GOLDUS33 BNKBB55 (CFD_EQS FIN LEG TPG INC) Derivative-equity US $27K 0.01
CFD_EQS GOLDUS33 BNKJSM5 (CFD_EQS FIN LEG MARVELL T) Derivative-equity US $-374K -0.15
CFD_EQS GOLDUS33 BNKVRZ7 (CFD_EQS FIN LEG SOTERA HE) Derivative-equity US $-118K -0.05
CFD_EQS GOLDUS33 BNKVVY4 (CFD_EQS FIN LEG CONCENTRI) Derivative-equity US $39K 0.02
CFD_EQS GOLDUS33 BNLYJ59 (CFD_EQS FIN LEG PAYCOR HC) Derivative-equity US $-94K -0.04
CFD_EQS GOLDUS33 BNM5672 (CFD_EQS FIN LEG HERTZ GLO) Derivative-equity US $-76K -0.03
CFD_EQS GOLDUS33 BNNF1C1 (CFD_EQS FIN LEG APA CORP) Derivative-equity US $-126K -0.05
CFD_EQS GOLDUS33 BNNJC42 (CFD_EQS FIN LEG WK KELLOG) Derivative-equity US $8K 0.00
CFD_EQS GOLDUS33 BNNTGF1 (CFD_EQS FIN LEG GXO LOGIS) Derivative-equity US $-86K -0.03
CFD_EQS GOLDUS33 BNNTGH3 (CFD_EQS FIN LEG VICTORIA') Derivative-equity US $-21K -0.01
CFD_EQS GOLDUS33 BNNTGJ5 (CFD_EQS FIN LEG BATH & BO) Derivative-equity US $-91K -0.04
CFD_EQS GOLDUS33 BNRQKQ7 (CFD_EQS FIN LEG PLAYTIKA) Derivative-equity US $149K 0.06
CFD_EQS GOLDUS33 BNRQM83 (CFD_EQS FIN LEG PETCO HEA) Derivative-equity US $-172K -0.07
CFD_EQS GOLDUS33 BNRRP65 (CFD_EQS FIN LEG MISTER CA) Derivative-equity US $-174K -0.07
CFD_EQS GOLDUS33 BNXH3Z4 (CFD_EQS FIN LEG CONFLUENT) Derivative-equity US $-147K -0.06
CFD_EQS GOLDUS33 BNXKS92 (CFD_EQS FIN LEG CORE & MA) Derivative-equity US $-43K -0.02
CFD_EQS GOLDUS33 BNXKSK3 (CFD_EQS FIN LEG RYAN SPEC) Derivative-equity US $-66K -0.03
CFD_EQS GOLDUS33 BNYD4F8 (CFD_EQS FIN LEG CRANE CO-) Derivative-equity US $-147K -0.06
CFD_EQS GOLDUS33 BP0TQN6 (CFD_EQS FIN LEG ROBINHOOD) Derivative-equity US $-130K -0.05
CFD_EQS GOLDUS33 BP0V999 (CFD_EQS FIN LEG FRONTIER) Derivative-equity US $-226K -0.09
CFD_EQS GOLDUS33 BP2V812 (CFD_EQS FIN LEG ASPEN TEC) Derivative-equity US $-329K -0.13
CFD_EQS GOLDUS33 BP40HF4 (CFD_EQS FIN LEG GLOBANT S) Derivative-equity LU $-13K -0.01
CFD_EQS GOLDUS33 BP4CXL8 (CFD_EQS FIN LEG CCC INTEL) Derivative-equity US $-155K -0.06
CFD_EQS GOLDUS33 BP5JNQ3 (CFD_EQS FIN LEG VESTIS CO) Derivative-equity US $-41K -0.02
CFD_EQS GOLDUS33 BP6D7B7 (CFD_EQS FIN LEG TOAST INC) Derivative-equity US $-253K -0.10
CFD_EQS GOLDUS33 BP6H4Y1 (CFD_EQS FIN LEG GE VERNOV) Derivative-equity US $-57K -0.02
CFD_EQS GOLDUS33 BP6JW21 Derivative-equity US $-109K -0.04
CFD_EQS GOLDUS33 BP7L1B8 (CFD_EQS FIN LEG SENTINELO) Derivative-equity US $-226K -0.09
CFD_EQS GOLDUS33 BP7RS59 (CFD_EQS FIN LEG ADVANCED) Derivative-equity US $-53K -0.02
CFD_EQS GOLDUS33 BP8S8J5 (CFD_EQS FIN LEG LANTHEUS) Derivative-equity US $34K 0.01
CFD_EQS GOLDUS33 BP8XZL1 (CFD_EQS FIN LEG HEALTHEQU) Derivative-equity US $-38K -0.02
CFD_EQS GOLDUS33 BP96PS6 (CFD_EQS FIN LEG SYNCHRONY) Derivative-equity US $359K 0.14
CFD_EQS GOLDUS33 BPBSZJ1 (CFD_EQS FIN LEG KITE REAL) Derivative-equity US $-17K -0.01
CFD_EQS GOLDUS33 BPGMZQ5 (CFD_EQS FIN LEG VERALTO C) Derivative-equity US $30K 0.01
CFD_EQS GOLDUS33 BPK3058 (CFD_EQS FIN LEG SAMSARA I) Derivative-equity US $-94K -0.04
CFD_EQS GOLDUS33 BPLL4V5 (CFD_EQS FIN LEG KNIFE RIV) Derivative-equity US $-56K -0.02
CFD_EQS GOLDUS33 BPLYVL3 (CFD_EQS FIN LEG LIBERTY M) Derivative-equity US $51K 0.02
CFD_EQS GOLDUS33 BPQWHP8 (CFD_EQS FIN LEG HEALTHCAR) Derivative-equity US $80K 0.03
CFD_EQS GOLDUS33 BPW7PC0 (CFD_EQS FIN LEG PHINIA IN) Derivative-equity US $-70K -0.03
CFD_EQS GOLDUS33 BQ1PC76 (CFD_EQS FIN LEG ATLASSIAN) Derivative-equity US $81K 0.03
CFD_EQS GOLDUS33 BQ7W2W6 (CFD EQS FIN LEG CRANE CO) Derivative-equity US $-58K -0.02
CFD_EQS GOLDUS33 BQ84ZQ6 (CFD_EQS FIN LEG KENVUE IN) Derivative-equity US $-76K -0.03
CFD_EQS GOLDUS33 BQPCHB2 (CFD_EQS FIN LEG PERMIAN R) Derivative-equity US $-165K -0.06
CFD_EQS GOLDUS33 BQRX1X3 (CFD_EQS FIN LEG CITIZENS) Derivative-equity US $-48K -0.02
CFD_EQS GOLDUS33 BR4T3B3 (CFD_EQS FIN LEG HUBSPOT I) Derivative-equity US $144K 0.06
CFD_EQS GOLDUS33 BR9YYP4 (CFD_EQS FIN LEG QORVO INC) Derivative-equity US $80K 0.03
CFD_EQS GOLDUS33 BRTLC06 (CFD_EQS FIN LEG LIBERTY B) Derivative-equity US $-95K -0.04
CFD_EQS GOLDUS33 BRXYZ57 (CFD_EQS FIN LEG FORTREA H) Derivative-equity US $-88K -0.03
CFD_EQS GOLDUS33 BS71BR5 (CFD_EQS FIN LEG LIBERTY G) Derivative-equity BM $-124K -0.05
CFD_EQS GOLDUS33 BS7K7M9 (CFD_EQS FIN LEG FRESHPET) Derivative-equity US $-166K -0.07
CFD_EQS GOLDUS33 BSBK800 (CFD_EQS FIN LEG LABCORP H) Derivative-equity US $-104K -0.04
CFD_EQS GOLDUS33 BSFWCF5 (CFD_EQS FIN LEG AXALTA CO) Derivative-equity BM $-23K -0.01
CFD_EQS GOLDUS33 BSLSSX7 (CFD_EQS FIN LEG GRAIL INC) Derivative-equity US $-3K -0.00
CFD_EQS GOLDUS33 BSPHGL4 (CFD_EQS FIN LEG ANTHEM IN) Derivative-equity US $315K 0.12
CFD_EQS GOLDUS33 BSPHGN6 (CFD_EQS FIN LEG LAMAR ADV) Derivative-equity US $107K 0.04
CFD_EQS GOLDUS33 BTGQCX1 (CFD_EQS FIN LEG CROWN CAS) Derivative-equity US $125K 0.05
CFD_EQS GOLDUS33 BTN1Y11 (CFD_EQS FIN LEG MEDTRONIC) Derivative-equity IE $179K 0.07
CFD_EQS GOLDUS33 BVFTF03 (CFD_EQS FIN LEG IRON MOUN) Derivative-equity US $-312K -0.12
CFD_EQS GOLDUS33 BVLZX12 (CFD_EQS FIN LEG EQUINIX I) Derivative-equity US $61K 0.02
CFD_EQS GOLDUS33 BVVN4Q8 (CFD_EQS FIN LEG EVERSOURC) Derivative-equity US $-235K -0.09
CFD_EQS GOLDUS33 BWFRFC6 (CFD_EQS FIN LEG GODADDY I) Derivative-equity US $343K 0.13
CFD_EQS GOLDUS33 BWTVWD4 (CFD_EQS FIN LEG VIRTU FIN) Derivative-equity US $-75K -0.03
CFD_EQS GOLDUS33 BWWCK85 (CFD_EQS FIN LEG NATIONAL) Derivative-equity US $38K 0.01
CFD_EQS GOLDUS33 BY7QL61 (CFD_EQS FIN LEG JOHNSON C) Derivative-equity IE $106K 0.04
CFD_EQS GOLDUS33 BYM9ZP2 (CFD_EQS FIN LEG LUMENTUM) Derivative-equity US $-290K -0.11
CFD_EQS GOLDUS33 BYMT0J1 (CFD_EQS FIN LEG LIVANOVA) Derivative-equity GB $62K 0.02
CFD_EQS GOLDUS33 BYMWL86 (CFD_EQS FIN LEG TRANSUNIO) Derivative-equity US $-431K -0.17
CFD_EQS GOLDUS33 BYN7H48 (CFD_EQS FIN LEG APPFOLIO) Derivative-equity US $146K 0.06
CFD_EQS GOLDUS33 BYNF418 (CFD_EQS FIN LEG ALCOA COR) Derivative-equity US $-278K -0.11
CFD_EQS GOLDUS33 BYNPPC6 (CFD_EQS FIN LEG DENTSPLY) Derivative-equity US $-27K -0.01
CFD_EQS GOLDUS33 BYNZGK1 (CFD_EQS FIN LEG SQUARE IN) Derivative-equity US $-153K -0.06
CFD_EQS GOLDUS33 BYPZJQ6 (CFD_EQS FIN LEG JANUS HEN) Derivative-equity JE $71K 0.03
CFD_EQS GOLDUS33 BYQ7X81 (CFD_EQS FIN LEG SITEONE L) Derivative-equity US $-64K -0.03
CFD_EQS GOLDUS33 BYQBFJ8 (CFD_EQS FIN LEG ARROWHEAD) Derivative-equity US $-175K -0.07
CFD_EQS GOLDUS33 BYQBFT8 (CFD_EQS FIN LEG NUTANIX I) Derivative-equity US $143K 0.06
CFD_EQS GOLDUS33 BYQCZ35 (CFD_EQS FIN LEG MADISON S) Derivative-equity US $130K 0.05
CFD_EQS GOLDUS33 BYQHP96 (CFD_EQS FIN LEG FLOOR & D) Derivative-equity US $-80K -0.03
CFD_EQS GOLDUS33 BYQRFY1 (CFD_EQS FIN LEG TELADOC H) Derivative-equity US $-196K -0.08
CFD_EQS GOLDUS33 BYQRG48 (CFD_EQS FIN LEG NATERA IN) Derivative-equity US $8K 0.00
CFD_EQS GOLDUS33 BYSFJV8 (CFD_EQS FIN LEG PLANET FI) Derivative-equity US $-194K -0.08
CFD_EQS GOLDUS33 BYSLHX4 (CFD_EQS FIN LEG HILTON GR) Derivative-equity US $-47K -0.02
CFD_EQS GOLDUS33 BYSS4X4 (CFD_EQS FIN LEG NOVOCURE) Derivative-equity JE $-72K -0.03
CFD_EQS GOLDUS33 BYSZB89 (CFD_EQS FIN LEG ONEMAIN H) Derivative-equity US $138K 0.05
CFD_EQS GOLDUS33 BYT3MK1 (CFD_EQS FIN LEG FORTIVE C) Derivative-equity US $31K 0.01
CFD_EQS GOLDUS33 BYTQ6X1 (CFD_EQS FIN LEG APELLIS P) Derivative-equity US $46K 0.02
CFD_EQS GOLDUS33 BYV2325 (CFD_EQS FIN LEG S&P GLOBA) Derivative-equity US $-294K -0.12
CFD_EQS GOLDUS33 BYVG1F6 (CFD_EQS FIN LEG WASTE CON) Derivative-equity CA $172K 0.07
CFD_EQS GOLDUS33 BYVMVV0 (CFD_EQS FIN LEG PARK HOTE) Derivative-equity US $-23K -0.01
CFD_EQS GOLDUS33 BYVMW06 (CFD_EQS FIN LEG HILTON WO) Derivative-equity US $-371K -0.15
CFD_EQS GOLDUS33 BYVN953 (CFD_EQS FIN LEG SCHNEIDER) Derivative-equity US $107K 0.04
CFD_EQS GOLDUS33 BYVY8G0 (CFD_EQS FIN LEG ALPHABET) Derivative-equity US $246K 0.10
CFD_EQS GOLDUS33 BYVYD43 (CFD_EQS FIN LEG PERFORMAN) Derivative-equity US $-31K -0.01
CFD_EQS GOLDUS33 BYVYHH4 (CFD_EQS FIN LEG WELLTOWER) Derivative-equity US $-600K -0.24
CFD_EQS GOLDUS33 BYVZ186 (CFD_EQS FIN LEG CLEVELAND) Derivative-equity US $-23K -0.01
CFD_EQS GOLDUS33 BYW36M8 (CFD_EQS FIN LEG PAYPAL HO) Derivative-equity US $-51K -0.02
CFD_EQS GOLDUS33 BYX2YJ7 (CFD_EQS FIN LEG ENCOMPASS) Derivative-equity US $-143K -0.06
CFD_EQS GOLDUS33 BYXB1Y8 (CFD_EQS FIN LEG SUNRUN IN) Derivative-equity US $-179K -0.07
CFD_EQS GOLDUS33 BYXD7B3 (CFD_EQS FIN LEG DXC TECHN) Derivative-equity US $-84K -0.03
CFD_EQS GOLDUS33 BYXJF62 (CFD_EQS FIN LEG ZILLOW GR) Derivative-equity US $-129K -0.05
CFD_EQS GOLDUS33 BYXJQG9 (CFD_EQS FIN LEG SPIRE INC) Derivative-equity US $-34K -0.01
CFD_EQS GOLDUS33 BYXR425 (CFD_EQS FIN LEG RH) Derivative-equity US $-329K -0.13
CFD_EQS GOLDUS33 BYY8XK8 (CFD_EQS FIN LEG WEC ENERG) Derivative-equity US $141K 0.06
CFD_EQS GOLDUS33 BYYXHN4 (CFD_EQS FIN LEG WINGSTOP) Derivative-equity US $-154K -0.06
CFD_EQS GOLDUS33 BZ00V34 (CFD_EQS FIN LEG ZSCALER I) Derivative-equity US $131K 0.05
CFD_EQS GOLDUS33 BZ07DS4 (CFD_EQS FIN LEG CABLE ONE) Derivative-equity US $-47K -0.02
CFD_EQS GOLDUS33 BZ0CTP8 (CFD_EQS FIN LEG CHEMOURS) Derivative-equity US $-86K -0.03
CFD_EQS GOLDUS33 BZ0P3W2 (CFD_EQS FIN LEG TOPBUILD) Derivative-equity US $-124K -0.05
CFD_EQS GOLDUS33 BZ0P3Z5 (CFD_EQS FIN LEG TEGNA INC) Derivative-equity US $164K 0.06
CFD_EQS GOLDUS33 BZ0V201 (CFD_EQS FIN LEG PENUMBRA) Derivative-equity US $96K 0.04
CFD_EQS GOLDUS33 BZ0W624 (CFD_EQS FIN LEG BWX TECHN) Derivative-equity US $-59K -0.02
CFD_EQS GOLDUS33 BZ1LFG7 (CFD_EQS FIN LEG ROKU INC) Derivative-equity US $-176K -0.07
CFD_EQS GOLDUS33 BZ22B38 (CFD_EQS FIN LEG OLLIE'S B) Derivative-equity US $-59K -0.02
CFD_EQS GOLDUS33 BZ56Q65 (CFD_EQS FIN LEG BANK OZK) Derivative-equity US $314K 0.12
CFD_EQS GOLDUS33 BZ6TS23 (CFD_EQS FIN LEG SBA COMMU) Derivative-equity US $322K 0.13
CFD_EQS GOLDUS33 BZ6VT82 (CFD_EQS FIN LEG CHARTER C) Derivative-equity US $-60K -0.02
CFD_EQS GOLDUS33 BZ8VJQ8 (CFD_EQS FIN LEG VISTRA CO) Derivative-equity US $-109K -0.04
CFD_EQS GOLDUS33 BZBY209 (CFD_EQS FIN LEG ITT INC) Derivative-equity US $-78K -0.03
Chart Industries Inc COM USD0.01 Short Equity-common US $-588K -4K -0.23
Chart Industries Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK Long Equity-preferred US $720K 0.28
Charter Communications, Inc. COM USD0.001 CLASS A Short Equity-common US $-35K -118 -0.01
Cheesecake Factory Inc COM USD0.01 Short Equity-common US $-118K -3K -0.05
CHGG 0.125 03/15/25 (Chegg Inc) Long Debt US $615K 0.24
Chubb Limited ORD CHF24.15 Long Equity-common CH $208K 816 0.08
Cincinnati Financial Corporation COM USD2.00 Long Equity-common US $325K 3K 0.13
Cisco Systems, Inc. COM USD0.001 Long Equity-common US $274K 6K 0.11
CMBR 0 08/15/24 (United States Treasury Bills) Long Debt US $4M 1.68
CNA Financial Corporation COM USD2.50 Long Equity-common US $93K 2K 0.04
CNMD 2.25 06/15/27 (Conmed Corporation) Long Debt US $579K 0.23
CNO Financial Group, Inc. COM USD0.01 Long Equity-common US $116K 4K 0.05
CNP 4.25 08/15/26 (Centerpoint Energy Inc) Long Debt US $503K 0.20
Cognex Corp COM USD0.002 Long Equity-common US $22K 465 0.01
COIN 0.25 04/01/30 (Coinbase Global Inc) Long Debt US $122K 0.05
Coinbase Global Inc COM CL A Short Equity-common US $-58K -261 -0.02
Colgate-Palmolive Co. COM USD1.00 Long Equity-common US $432K 4K 0.17
COLL 2.875 02/15/29 (Collegium Pharmaceutical Inc.) Long Debt US $810K 0.32
Collegium Pharmaceutical Inc. COM USD0.001 Short Equity-common US $-492K -15K -0.19
Commercial Metals Company COM USD5 Long Equity-common US $84K 2K 0.03
Conmed Corporation COM USD0.01 Short Equity-common US $-67K -973 -0.03
Costco Wholesale Corporation COM USD0.01 Long Equity-common US $195K 229 0.08
Crown Holdings Inc COM USD5 Long Equity-common US $86K 1K 0.03
CSG Systems International Inc. COM USD0.01 Short Equity-common US $-88K -2K -0.03
CSGS 3.875 09/15/28 (CSG Systems International Inc.) Long Debt US $397K 0.16
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $8K 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $6K 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $647.2 0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $2K 0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-21.02 -0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-857.38 -0.00
CURRENCY CONTRACT - CLP Derivative-foreign exchange XX $-14.48 -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-1K -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-2K -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-3K -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-4K -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-10K -0.00
CURRENCY CONTRACT - INR Derivative-foreign exchange XX $113.41 0.00
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-10K -0.00
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-15K -0.01
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-12K -0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $-527.15 -0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-5K -0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $-2K -0.00
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $2K 0.00
CURRENCY CONTRACT - SGD Derivative-foreign exchange XX $-890.16 -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $20K 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $6K 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $5K 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $5K 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $4K 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $3K 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $3K 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $789.19 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $447.74 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $44.64 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-408.34 -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-444.55 -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-589.7 -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-618.44 -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-748.05 -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-1K -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-6K -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-7K -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-11K -0.00
CURRENCY CONTRACT - ZAR Derivative-foreign exchange XX $354.59 0.00
CYRX 0.75 12/01/26 (Cryoport Inc) Long Debt US $304K 0.12
DAY 0.25 03/15/26 (Dayforce Inc) Long Debt US $703K 0.28
Dayforce Inc COM USD0.01 Short Equity-common US $-15K -293 -0.01
DDD 0 11/15/26 (3D Systems Corporation) Long Debt US $251K 0.10
Dell Technologies Inc COM USD0.01 CL C Long Equity-common US $207K 2K 0.08
Dick's Sporting Goods, Inc. COM USD0.01 Long Equity-common US $71K 329 0.03
DOCN 0 12/01/26 (DigitalOcean Holdings Inc) Long Debt US $588K 0.23
DUK 4.125 04/15/26 (Duke Energy Corp) Long Debt US $550K 0.22
Duke Energy Corp COM USD0.001 Short Equity-common US $-165K -2K -0.06
Dupont De Nemours Inc COM USD0.01 Long Equity-common US $20K 243 0.01
Eastman Chemical Company COM USD0.01 Long Equity-common US $137K 1K 0.05
eBay Inc. COM USD0.001 Long Equity-common US $351K 7K 0.14
Element Solutions Inc COM USD0.01 Long Equity-common US $183K 7K 0.07
ENOV 3.875 10/15/28 (Enovis Corporation) Long Debt US $540K 0.21
Enovis Corporation COM Short Equity-common US $-251K -6K -0.10
ENV 2.625 12/01/27 (Envestnet Inc) Long Debt US $777K 0.31
Envestnet Inc COM USD0.01 Short Equity-common US $-407K -7K -0.16
Equinox Gold Corp COM NPV(POST REV SPLIT) Short Equity-common CA $-246K -47K -0.10
EQXCN 4.75 10/15/28 144A (Equinox Gold Corp) Long Debt CA $442K 0.17
Erie Indemnity Co CLASS'A' COM STK NPV Long Equity-common US $98K 271 0.04
Etsy Inc USD0.001 Long Equity-common US $77K 1K 0.03
Everest Group Ltd COM USD0.01 Long Equity-common BM $218K 572 0.09
EVH 3.5 12/01/29 (Evolent Health, Inc.) Long Debt US $499K 0.20
Evolent Health, Inc. COM USD0.01 CLASS A Short Equity-common US $-156K -8K -0.06
Exact Sciences Corporation COM USD0.01 Short Equity-common US $-74K -2K -0.03
EXAS 0.375 03/15/27 (Exact Sciences Corporation) Long Debt US $534K 0.21
EXPE 0 02/15/26 (Expedia Group Inc) Long Debt US $472K 0.19
EZCORP Inc. CL'A'COM NON VTG USD0.01 Short Equity-common US $-168K -16K -0.07
EZPW 2.375 05/01/25 (EZCORP Inc.) Long Debt US $353K 0.14
EZPW 3.75 12/15/29 (EZCORP Inc.) Long Debt US $264K 0.10
F5 Inc COM STK NPV Long Equity-common US $262K 2K 0.10
FHR 4248 S (Federal Home Loan Mortgage Corp.) Long ABS-other US $17K 0.01
FHR 4468 SY (Federal Home Loan Mortgage Corp.) Long ABS-other US $17K 0.01
Fidelity National Financial, Inc. FNF GROUP COM USD0.0001 Long Equity-common US $40K 802 0.02
First Majestic Silver Corp. COM NPV Short Equity-common CA $-60K -10K -0.02
Five Below Inc COM USD0.01 Long Equity-common US $60K 555 0.02
FN CB7143 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $2M 0.75
FNMA-30YR (Federal National Mortgage Association) Long ABS-mortgage backed security US $2M 0.81
FNMA-30YR (Federal National Mortgage Association) Short ABS-mortgage backed security US $-1M -0.40
FNR 2017-31 SG (Federal National Mortgage Association) Long ABS-other US $27K 0.01
FNR 2018-8 SA (Federal National Mortgage Association) Long ABS-other US $17K 0.01
FNS 405 S5 (Federal National Mortgage Association) Long ABS-mortgage backed security US $22K 0.01
FR RA8423 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $900K 0.35
FRCN 0.375 01/15/27 (First Majestic Silver Corp.) Long Debt CA $416K 0.16
FUT. AST DOLLAR SEP24 (International Monetary Market) Derivative-foreign exchange AU $-10M -3.86
FUT. BRITISH POUND SEP24 (International Monetary Market) Derivative-foreign exchange GB $-2M -0.59
FUT. CBT 5Y T-NOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $76M 30.00
FUT. CBT UL T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $-14M -5.56
FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $-2M -0.62
FUT. EUR FOAT SEP24 (Eurex) Derivative-interest rate DE $264K 0.10
FUT. EURX EUR-BUND SEP24 (Eurex) Derivative-interest rate DE $423K 0.17
FUT. EUX EURO-BTP SEP24 (Eurex) Derivative-foreign exchange DE $-370K -0.15
FUT. ICEUS SM US/NK SEP24 (ICE Futures US futures) Derivative-foreign exchange NO $100K 0.04
FUT. ICEUS SM US/SK SEP24 (ICE Futures US futures) Derivative-foreign exchange SE $100K 0.04
FUT. IMM BRL AUG24 (International Monetary Market) Derivative-foreign exchange BR $18K 0.01
FUT. IMM MEX PESO SEP24 (International Monetary Market) Derivative-foreign exchange MX $242K 0.10
FUT. IMM NZD SEP24 (International Monetary Market) Derivative-foreign exchange NZ $-305K -0.12
FUT. LIF LONG GILT SEP24 (ICE Futures Europe) Derivative-interest rate GB $247K 0.10
FUT. ME 10Y CDN BND SEP24 (Montreal Exchange) Derivative-interest rate CA $-176K -0.07
FUT. SA RAND SEP24 (International Monetary Market) Derivative-foreign exchange ZA $55K 0.02
FUT. SWISS FRANC SEP24 (International Monetary Market) Derivative-foreign exchange CH $-3M -0.99
FUT. U.S. T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $947K 0.37
FUT. YR T-NOTES SEP24 (Chicago Board of Trade) Derivative-interest rate US $29M 11.53
FUT. YR T-NOTES SEP24 (Chicago Board of Trade) Derivative-interest rate US $-2M -0.78
G2 785622 (Government National Mortgage Association) Long ABS-mortgage backed security US $121K 0.05
G2 785764 (Government National Mortgage Association) Long ABS-mortgage backed security US $449K 0.18
G2 785788 (Government National Mortgage Association) Long ABS-mortgage backed security US $256K 0.10
G2 MA5192 (Government National Mortgage Association) Long ABS-mortgage backed security US $835K 0.33
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $3M 1.18
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $974K 0.38
GBX 2.875 04/15/28 (The Greenbrier Companies, Inc.) Long Debt US $744K 0.29
Genuine Parts Co COM USD1.00 Long Equity-common US $188K 1K 0.07
GNR 2015-110 SE (Government National Mortgage Association) Long ABS-other US $11K 0.00
GNR 2018-124 SN (Government National Mortgage Association) Long ABS-other US $35K 0.01
GNR 2018-139 SQ (Government National Mortgage Association) Long ABS-other US $12K 0.00
GNR 2018-7 DS (Government National Mortgage Association) Long ABS-other US $65K 0.03
GNR 2019-1 SN (Government National Mortgage Association) Long ABS-other US $13K 0.01
GNR 2019-110 SD (Government National Mortgage Association) Long ABS-other US $22K 0.01
GNR 2019-110 SE (Government National Mortgage Association) Long ABS-other US $31K 0.01
GNR 2019-111 AS (Government National Mortgage Association) Long ABS-other US $41K 0.02
GNR 2019-151 IA (Government National Mortgage Association) Long ABS-other US $64K 0.03
GNR 2019-151 NI (Government National Mortgage Association) Long ABS-other US $101K 0.04
GNR 2019-20 SF (Government National Mortgage Association) Long ABS-other US $6K 0.00
GNR 2019-6 SA (Government National Mortgage Association) Long ABS-other US $11K 0.00
GNR 2020-146 IM (Government National Mortgage Association) Long ABS-other US $38K 0.02
GNR 2020-21 SA (Government National Mortgage Association) Long ABS-other US $30K 0.01
GNR 2020-55 AS (Government National Mortgage Association) Long ABS-other US $50K 0.02
GNR 2020-55 PI (Government National Mortgage Association) Long ABS-other US $46K 0.02
GNR 2020-61 SF (Government National Mortgage Association) Long ABS-other US $42K 0.02
GNR 2020-61 SW (Government National Mortgage Association) Long ABS-other US $59K 0.02
GNR 2020-78 DI (Government National Mortgage Association) Long ABS-other US $100K 0.04
GNR 2020-79 AI (Government National Mortgage Association) Long ABS-other US $32K 0.01
GNR 2023-70 SE (Government National Mortgage Association) Long ABS-other US $31K 0.01
Greif, Inc. CLASS'A'COM NPV Long Equity-common US $103K 2K 0.04
Guidestone Fds MONEY MKT INSTL Long Short-term investment vehicle US $7M 7M 2.82
Guidestone Fds MONEY MKT INSTL Long Short-term investment vehicle US $326K 326K 0.13
HAE 0 03/01/26 (Haemonetics Corp) Long Debt US $563K 0.22
HAE 2.5 06/01/29 (Haemonetics Corp) Long Debt US $132K 0.05
Haemonetics Corp COM USD0.01 Short Equity-common US $-22K -267 -0.01
HALO 0.25 03/01/27 (Halozyme Therapeutics Inc) Long Debt US $558K 0.22
Halozyme Therapeutics Inc COM USD0.001 Short Equity-common US $-187K -4K -0.07
HASI 0 05/01/25 (HAT Holdings I LLC and HAT Holdings II LLC) Long Debt US $675K 0.26
Hewlett Packard Enterprise Company COM USD0.01 Long Equity-common US $65K 3K 0.03
HOUS 0.25 06/15/26 (Realogy Group LLC/Realogy Co-Issuer Corp) Long Debt US $292K 0.11
HP Inc COM USD0.01 Long Equity-common US $40K 1K 0.02
IIIV 1 02/15/25 (I3 Verticals LLC) Long Debt US $418K 0.16
INN 1.5 02/15/26 (Summit Hotel Properties, Inc.) Long Debt US $719K 0.28
Integer Holdings Corp. COM NPV Short Equity-common US $-593K -5K -0.23
IPG Photonics Corp COM USD0.0001 Long Equity-common US $198K 2K 0.08
IRS_CCP AUD RCV 4.5% PAY BBSW6M 18-SEP-2034 Derivative-interest rate AU $-3K -0.00
IRS_CCP AUD RCV BBSW3M PAY 4% 18-SEP-2026 Derivative-interest rate AU $326K 0.13
IRS_CCP AUD RCV BBSW3M PAY 4% 26-SEP-2026 Derivative-interest rate AU $25K 0.01
IRS_CCP CNY RCV 1.75% PAY CNRR07D 18-SEP-2026 Derivative-interest rate US $-5K -0.00
IRS_CCP CNY RCV CNRR07D PAY 2% 18-SEP-2029 Derivative-interest rate US $-16K -0.01
IRS_CCP CZK RCV 4.25% PAY PRBOR6M 18-SEP-2026 Derivative-interest rate CZ $57K 0.02
IRS_CCP CZK RCV 4% PAY PRBOR6M 18-SEP-2034 Derivative-interest rate CZ $15K 0.01
IRS_CCP EUR RCV 1.051% PAY EURIB6M 11-AUG-2047 Derivative-interest rate XX $-450K -0.18
IRS_CCP EUR RCV 2.152% PAY EURIB6M 09-AUG-2037 Derivative-interest rate XX $-274K -0.11
IRS_CCP EUR RCV 2.5% PAY EURIB6M 14-MAY-2028 Derivative-interest rate XX $-81K -0.03
IRS_CCP EUR RCV 2.5% PAY EURIB6M 18-SEP-2034 Derivative-interest rate XX $-158K -0.06
IRS_CCP EUR RCV 2.71% PAY EURIB6M 24-APR-2030 Derivative-interest rate XX $-7K -0.00
IRS_CCP EUR RCV 2% PAY EURIB6M 25-JAN-2049 Derivative-interest rate XX $-8K -0.00
IRS_CCP EUR RCV 3% PAY EURIB6M 10-NOV-2033 Derivative-interest rate XX $94K 0.04
IRS_CCP EUR RCV 3% PAY EURIB6M 25-JAN-2039 Derivative-interest rate XX $29K 0.01
IRS_CCP EUR RCV EURIB6M PAY 1.4515% 10-AUG-2042 Derivative-interest rate XX $987K 0.39
IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-NOV-2053 Derivative-interest rate XX $-150K -0.06
IRS_CCP EUR RCV EURIB6M PAY 2.5% 18-SEP-2054 Derivative-interest rate XX $25K 0.01
IRS_CCP EUR RCV EURIB6M PAY 2.5% 25-JAN-2044 Derivative-interest rate XX $17K 0.01
IRS_CCP EUR RCV EURIB6M PAY 2.535% 19-JAN-2034 Derivative-interest rate XX $247K 0.10
IRS_CCP EUR RCV EURIB6M PAY 2.74% 24-APR-2035 Derivative-interest rate XX $28K 0.01
IRS_CCP EUR RCV EURIB6M PAY 2.98% 24-APR-2026 Derivative-interest rate XX $-5K -0.00
IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 Derivative-interest rate XX $94K 0.04
IRS_CCP EUR RCV EURIB6M PAY 3% 26-SEP-2026 Derivative-interest rate XX $7K 0.00
IRS_CCP HUF RCV 6.75% PAY BUBOR6M 18-SEP-2034 Derivative-interest rate HU $70K 0.03
IRS_CCP KRW RCV 3.25% PAY KWCDC3M 19-SEP-2034 Derivative-interest rate US $16K 0.01
IRS_CCP MXN RCV TIIE28D PAY 10% 16-SEP-2026 Derivative-interest rate MX $4K 0.00
IRS_CCP MXN RCV TIIE28D PAY 9.25% 06-SEP-2034 Derivative-interest rate MX $8K 0.00
IRS_CCP NOK RCV 4.25% PAY NIBOR6M 18-SEP-2026 Derivative-interest rate NO $-48K -0.02
IRS_CCP NOK RCV NIBOR6M PAY 3.75% 18-SEP-2034 Derivative-interest rate NO $3K 0.00
IRS_CCP NZD RCV 4.5% PAY BBR3M 18-SEP-2029 Derivative-interest rate NZ $34K 0.01
IRS_CCP NZD RCV BBR3M PAY 4.75% 18-SEP-2034 Derivative-interest rate NZ $-3K -0.00
IRS_CCP PLN RCV 5.5% PAY WIBOR6M 18-SEP-2034 Derivative-interest rate PL $2K 0.00
IRS_CCP PLN RCV WIBOR6M PAY 5.5% 18-SEP-2026 Derivative-interest rate PL $-20K -0.01
IRS_CCP SEK RCV 2.75% PAY STBOR3M 18-SEP-2034 Derivative-interest rate SE $26K 0.01
IRS_CCP SEK RCV 3% PAY STBOR3M 18-SEP-2026 Derivative-interest rate SE $148K 0.06
IRS_CCP ZAR RCV 10% PAY JIBAR3M 18-SEP-2034 Derivative-interest rate ZA $97K 0.04
ITGR 2.125 02/15/28 (Integer Holdings Corp.) Long Debt US $752K 0.30
Jabil Inc COM USD0.001 Long Equity-common US $96K 881 0.04
JAMF 0.125 09/01/26 (Jamf Holding Corp) Long Debt US $612K 0.24
Jamf Holding Corp COM Short Equity-common US $-21K -1K -0.01
JAZZ 1.5 08/15/24 (Jazz Investments I LTD) Long Debt BM $542K 0.21
JBLU 0.5 04/01/26 (JetBlue Airways Corporation) Long Debt US $303K 0.12
Jones Lang LaSalle Incorporated COM USD0.01 Long Equity-common US $42K 205 0.02
Keysight Technologies, Inc. COM USD0.01 WD Long Equity-common US $198K 1K 0.08
Kimberly-Clark Corporation COM USD1.25 Long Equity-common US $270K 2K 0.11
KOS 3.125 03/15/30 (Kosmos Energy Ltd) Long Debt US $518K 0.20
Kosmos Energy Ltd COM USD0.01 Short Equity-common US $-280K -50K -0.11
LBRDA 3.125 03/31/53 (Liberty Broadband Corporation) Long Debt US $284K 0.11
Liberty Media Corp Del COM LBTY SRM S A Short Equity-common US $-369K -17K -0.14
LIGAND PHARM CVR $15.00 Short Equity-common US $0 -29
Ligand Pharmaceuticals Incorporated SHS Short Equity-common US $0 -29
LILAK 2 07/15/24 (Liberty Latin America Ltd) Long Debt BM $207K 0.08
Linde PLC COM EUR0.001 Long Equity-common IE $58K 132 0.02
LITE 0.5 12/15/26 (Lumentum Holdings Inc.) Long Debt US $379K 0.15
Live Nation Entertainment, Inc. COM USD0.01 Short Equity-common US $-372K -4K -0.15
LMCA 3.75 03/15/28 (Liberty Media Corp Del) Long Debt US $956K 0.38
Loews Corporation COM USD0.01 Long Equity-common US $132K 2K 0.05
Lowes Companies, Inc. COM USD0.50 Long Equity-common US $265K 1K 0.10
LTRPA 0.5 06/30/51 (Liberty Tripadvisor Holdings Inc) Long Debt US $1M 0.43
Lumentum Holdings Inc. COM USD0.001 Short Equity-common US $-63K -1K -0.02
Lyondellbasell Advanced Polymers Inc CUM SPECIAL STK CONV 6% Long Equity-preferred US $10K 0.00
LyondellBasell Industries NV COM EUR0.04 CLASS 'A' Long Equity-common NL $197K 2K 0.08
LYV 3.125 01/15/29 (Live Nation Entertainment, Inc.) Long Debt US $694K 0.27
Markel Group Inc COM NPV Long Equity-common US $44K 28 0.02
Marriott Vacations Worldwide Corp COM USD0.01 Short Equity-common US $-64K -731 -0.03
Marsh & McLennan Companies, Inc. COM USD1.00 Long Equity-common US $553K 3K 0.22
Martin Marietta Materials Inc COM USD0.01 Long Equity-common US $89K 164 0.03
MDRX 0.875 01/01/27 (Veradigm Inc) Long Debt US $187K 0.07
Mercadolibre Inc COM USD0.001 Long Equity-common US $25K 15 0.01
Meritage Homes Corp COM USD0.01 Short Equity-common US $-35K -216 -0.01
Microstrategy Incorporated COM USD0.001 CLASS A Short Equity-common US $-340K -247 -0.13
MIRM 4 05/01/29 (Mirum Pharmaceuticals Inc.) Long Debt US $544K 0.21
Mirum Pharmaceuticals Inc. COM USD0.0001 Short Equity-common US $-335K -10K -0.13
MLAB 1.375 08/15/25 (Mesa Laboratories Inc.) Long Debt US $367K 0.14
MP Materials Corp COM CL A Short Equity-common US $-12K -968 -0.00
MPUS 0.25 04/01/26 (MP Materials Corp) Long Debt US $192K 0.08
MSTR 0 02/15/27 (Microstrategy Incorporated) Long Debt US $551K 0.22
MTH 1.75 05/15/28 (Meritage Homes Corp) Long Debt US $90K 0.04
Murphy USA Inc. COM USD0.01 Long Equity-common US $228K 485 0.09
NCR Voyix Corporation 5.5% PFD CONV SER A Long Equity-preferred US $260K 0.10
NCR Voyix Corporation COM STK USD0.01 Short Equity-common US $-102K -8K -0.04
NetApp Inc. COM USD0.001 Long Equity-common US $187K 1K 0.07
Newmarket Corporation COM NPV Long Equity-common US $245K 476 0.10
NII Holdings Incorporated SHS ESCROW Long Equity-common US $20K 76K 0.01
Northern Inst Fds GOVT PTFL Long Short-term investment vehicle US $384.77 384.77 0.00
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $83M 83M 32.77
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $24M 24M 9.48
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $3M 3M 0.99
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $597K 597K 0.23
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $228K 228K 0.09
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $16K 16K 0.01
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $7K 7K 0.00
O'Reilly Automotive Inc. USD0.01 Long Equity-common US $312K 295 0.12
OIS_CCP BRL RCV 10.85% PAY BZDIO1D 02-JAN-2026 Derivative-interest rate BR $-217K -0.09
OIS_CCP BRL RCV 12.06% PAY BZDIO1D 02-JAN-2025 Derivative-interest rate US $-10K -0.00
OIS_CCP BRL RCV 12.06375% PAY BZDIO1D 02-JAN-2025 Derivative-interest rate BR $13K 0.00
OIS_CCP BRL RCV 12.915% PAY BZDIO1D 02-JAN-2026 Derivative-interest rate US $35K 0.01
OIS_CCP BRL RCV 9.75% PAY BZDIO1D 02-JAN-2026 Derivative-interest rate US $-181K -0.07
OIS_CCP BRL RCV BZDIO1D PAY 10.25% 02-JAN-2029 Derivative-interest rate US $603K 0.24
OIS_CCP BRL RCV BZDIO1D PAY 10.2861% 04-JAN-2027 Derivative-interest rate BR $56K 0.02
OIS_CCP BRL RCV BZDIO1D PAY 11.23% 04-JAN-2027 Derivative-interest rate US $50K 0.02
OIS_CCP BRL RCV BZDIO1D PAY 11.5% 02-JAN-2029 Derivative-interest rate US $46K 0.02
OIS_CCP BRL RCV BZDIO1D PAY 8.495% 04-JAN-2027 Derivative-interest rate BR $67K 0.03
OIS_CCP CAD RCV 3.25% PAY CORRA1D 18-SEP-2034 Derivative-interest rate CA $-25K -0.01
OIS_CCP CAD RCV 3.5% PAY CORRA1D 18-SEP-2026 Derivative-interest rate CA $-99K -0.04
OIS_CCP CHF RCV 1.25% PAY SARON1D 18-SEP-2034 Derivative-interest rate CH $27K 0.01
OIS_CCP CLP RCV 4.5% PAY CLICP1D 21-JUN-2026 Derivative-interest rate US $-2K -0.00
OIS_CCP CLP RCV 4.75% PAY CLICP1D 21-JUN-2029 Derivative-interest rate US $-148K -0.06
OIS_CCP CLP RCV 5% PAY CLICP1D 18-JUN-2026 Derivative-interest rate US $-8K -0.00
OIS_CCP CLP RCV CLICP1D PAY 5% 21-JUN-2034 Derivative-interest rate US $121K 0.05
OIS_CCP COP RCV 8.5% PAY COOVI1D 18-SEP-2034 Derivative-interest rate US $5K 0.00
OIS_CCP COP RCV COOVI1D PAY 8.5% 18-SEP-2026 Derivative-interest rate US $-32K -0.01
OIS_CCP EUR RCV 2.37% PAY ESTR1D 19-JAN-2034 Derivative-interest rate XX $-294K -0.12
OIS_CCP EUR RCV ESTR1D PAY 2.25% 18-SEP-2026 Derivative-interest rate XX $235K 0.09
OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 Derivative-interest rate GB $-2K -0.00
OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 Derivative-interest rate GB $-5K -0.00
OIS_CCP GBP RCV 3.75% PAY SONIA1D 18-SEP-2029 Derivative-interest rate GB $-66K -0.03
OIS_CCP GBP RCV 4% PAY SONIA1D 18-SEP-2026 Derivative-interest rate GB $-198K -0.08
OIS_CCP GBP RCV SONIA1D PAY 0.27% 17-JUN-2025 Derivative-interest rate GB $561.89 0.00
OIS_CCP GBP RCV SONIA1D PAY 3.5% 18-SEP-2034 Derivative-interest rate GB $17K 0.01
OIS_CCP GBP RCV SONIA1D PAY 4.25% 26-SEP-2026 Derivative-interest rate GB $11K 0.00
OIS_CCP INR RCV MIBOR1D PAY 6.5% 18-SEP-2026 Derivative-interest rate US $760.98 0.00
OIS_CCP INR RCV MIBOR1D PAY 6.5% 18-SEP-2029 Derivative-interest rate US $-14K -0.01
OIS_CCP JPY RCV TONAR1D PAY 0.5% 18-SEP-2029 Derivative-interest rate JP $757K 0.30
OIS_CCP THB RCV 2.5% PAY THBRO1D 18-SEP-2029 Derivative-interest rate US $15K 0.01
OIS_CCP THB RCV THBRO1D PAY 2.75% 18-SEP-2034 Derivative-interest rate US $-5K -0.00
OIS_CCP USD RCV 2.91% PAY SOFR1D 28-JUL-2037 Derivative-interest rate US $-1M -0.41
OIS_CCP USD RCV 3.3912% PAY SOFR1D 10-MAY-2038 Derivative-interest rate US $-102K -0.04
OIS_CCP USD RCV 3.789808% PAY SOFR1D 21-MAY-2034 Derivative-interest rate US $11K 0.00
OIS_CCP USD RCV 3.804557% PAY SOFR1D 13-APR-2028 Derivative-interest rate US $32K 0.01
OIS_CCP USD RCV 4.02464% PAY SOFR1D 16-APR-2030 Derivative-interest rate US $217K 0.09
OIS_CCP USD RCV 4.730127% PAY SOFR1D 30-JUN-2026 Derivative-interest rate US $161K 0.06
OIS_CCP USD RCV SOFR1D PAY 2.08% 28-JUL-2047 Derivative-interest rate US $919K 0.36
OIS_CCP USD RCV SOFR1D PAY 2.5641% 11-MAY-2053 Derivative-interest rate US $143K 0.06
OIS_CCP USD RCV SOFR1D PAY 2.68% 28-JUL-2032 Derivative-interest rate US $521K 0.20
OIS_CCP USD RCV SOFR1D PAY 3.343511% 20-MAY-2054 Derivative-interest rate US $-5K -0.00
OIS_CCP USD RCV SOFR1D PAY 3.380172% 11-APR-2054 Derivative-interest rate US $-14K -0.01
OIS_CCP USD RCV SOFR1D PAY 3.75% 18-SEP-2026 Derivative-interest rate US $342K 0.13
OIS_CCP USD RCV SOFR1D PAY 3.75% 18-SEP-2034 Derivative-interest rate US $20K 0.01
OIS_CCP USD RCV SOFR1D PAY 3.992484% 16-APR-2035 Derivative-interest rate US $-187K -0.07
OIS_CCP USD RCV SOFR1D PAY 4.172433% 20-MAY-2026 Derivative-interest rate US $-341.77 -0.00
OIS_CCP USD RCV SOFR1D PAY 4.22351% 11-APR-2026 Derivative-interest rate US $2K 0.00
OIS_CCP USD RCV SOFR1D PAY 4.25% 26-SEP-2026 Derivative-interest rate US $14K 0.01
OIS_CCP USD RCV SOFR1D PAY 4.301222% 30-NOV-2028 Derivative-interest rate US $-739K -0.29
OIS_CCP USD RCV SOFR1D PAY 4.426784% 16-APR-2026 Derivative-interest rate US $-23K -0.01
Old Republic International Corporation COM USD1 Long Equity-common US $145K 5K 0.06
Pacira Biosciences Inc COM USD0.001 Short Equity-common US $-84K -3K -0.03
Packaging Corporation of America COM USD0.01 Long Equity-common US $69K 377 0.03
PCG 4.25 12/01/27 (PG&E Corporation) Long Debt US $719K 0.28
PCRX 2.125 05/15/29 (Pacira Biosciences Inc) Long Debt US $178K 0.07
PEB 1.75 12/15/26 (Pebblebrook Hotel Trust) Long Debt US $853K 0.33
Pebblebrook Hotel Trust COM USD0.01 SBI Short Equity-common US $-178K -13K -0.07
Penske Automotive Group, Inc. COM STK USD0.0001 Long Equity-common US $126K 848 0.05
Perficient Inc COM USD0.001 Short Equity-common US $-45K -599 -0.02
PG&E Corporation COM NPV Short Equity-common US $-278K -16K -0.11
PMT 5.5 03/15/26 (Pennymac Corporation) Long Debt US $777K 0.31
PMT 5.5 11/01/24 (Pennymac Corporation) Long Debt US $358K 0.14
PMT 8.5 06/01/29 (Pennymac Corporation) Long Debt US $172K 0.07
PPG Industries, Inc. COM USD1.666 Long Equity-common US $26K 204 0.01
PRFT 0.125 11/15/26 (Perficient Inc) Long Debt US $728K 0.29
PRGS 3.5 03/01/30 (Progress Software Corp.) Long Debt US $518K 0.20
Primerica, Inc. COM USD0.01 Long Equity-common US $291K 1K 0.11
Progress Software Corp. COM USD0.01 Short Equity-common US $-233K -4K -0.09
Pure Storage Inc COM USD0.0001 CL A Long Equity-common US $97K 2K 0.04
RCL 6 08/15/25 (Royal Caribbean Group) Long Debt LR $1M 0.48
Reinsurance Group of America, Incorporated COM USD0.01 Long Equity-common US $162K 791 0.06
Reliance Inc COM NPV Long Equity-common US $203K 712 0.08
Renaissancere Holdings Ltd. COM USD1 Long Equity-common BM $64K 288 0.03
Revance Therapeutics Inc COM USD0.001 Short Equity-common US $-16K -6K -0.01
Rivian Automotive Inc COM CL A Short Equity-common US $-138K -10K -0.05
RIVN 4.625 03/15/29 (Rivian Automotive Inc) Long Debt US $239K 0.09
RLI Corp COM USD1.00 Long Equity-common US $235K 2K 0.09
Ross Stores Inc COM USD0.01 Long Equity-common US $65K 448 0.03
Royal Caribbean Group COM USD0.01 Short Equity-common LR $-1M -8K -0.48
Royal Gold, Inc. COM USD0.01 Long Equity-common US $361K 3K 0.14
RPM International Inc. COM USD0.01 Long Equity-common US $130K 1K 0.05
RVNC 1.75 02/15/27 (Revance Therapeutics Inc) Long Debt US $529K 0.21
RWT 5.75 10/01/25 (Rwt Holdings Inc) Long Debt US $1M 0.55
Selective Insurance Group Inc. COM USD2 Long Equity-common US $22K 231 0.01
SEP 24 IMM CAD SEP 24 (International Monetary Market) Derivative-foreign exchange US $-366K -0.14
SEP 24 IMM EURO FXSEP 24 (International Monetary Market) Derivative-foreign exchange US $-13M -5.17
SEP 24 IMM JPY SEP 24 (International Monetary Market) Derivative-foreign exchange US $-944K -0.37
SEP 24 US 2YR SEP 24 (Chicago Board of Trade) Derivative-interest rate US $-40M -15.72
SKIN 1.25 10/01/26 (The Beauty Health Company) Long Debt US $750K 0.29
SMCI 0 03/01/29 (Super Micro Computer Inc.) Long Debt US $100K 0.04
SNAP 0 05/01/27 (Snap Inc) Long Debt US $727K 0.29
Snap Inc COM USD0.00001 CL A Short Equity-common US $-13K -807 -0.01
SOFI 0 10/15/26 (Sofi Technologies Inc) Long Debt US $888K 0.35
Sofi Technologies Inc COM Short Equity-common US $-32K -5K -0.01
SPB 3.375 06/01/29 (Spectrum Brands, Inc.) Long Debt US $257K 0.10
Spectrum Brands Holdings Inc COM USD0.01 Short Equity-common US $-105K -1K -0.04
Sphere Entertainment Co. CL A Short Equity-common US $-426K -12K -0.17
SPHR 3.5 12/01/28 (Sphere Entertainment Co.) Long Debt US $647K 0.25
SQ 0.25 11/01/27 (Block Inc) Long Debt US $386K 0.15
SSR Mining Inc COM NPV Short Equity-common CA $-21K -5K -0.01
SSRMCN 2.5 04/01/39 (SSR Mining Inc) Long Debt CA $269K 0.11
Steel Dynamics, Inc. COM STK USD0.01 Long Equity-common US $162K 1K 0.06
Summit Hotel Properties, Inc. COM USD0.01 Short Equity-common US $-76K -13K -0.03
Super Micro Computer Inc. COM USD0.001 Short Equity-common US $-35K -43 -0.01
SWO EUR RCV 2.25 PAY EURI Derivative-interest rate XX $47K 0.02
SWO EUR RCV 2.375 PAY EUR Derivative-interest rate XX $58K 0.02
SWO EUR RCV 2.5 PAY EURIB Derivative-interest rate XX $38K 0.01
SWO EUR RCV 2.5 PAY EURIB Derivative-interest rate XX $34K 0.01
SWO EUR RCV EURIB 6M PAY Derivative-interest rate XX $-31K -0.01
SWO EUR RCV EURIB 6M PAY Derivative-interest rate XX $-31K -0.01
SWO EUR RCV EURIB 6M PAY Derivative-interest rate XX $-44K -0.02
SWO EUR RCV EURIB 6M PAY Derivative-interest rate XX $-51K -0.02
Sysco Corporation COM USD1 Long Equity-common US $218K 3K 0.09
T 4.25 06/30/29 (United States Treasury Notes) Long Debt US $10M 3.87
Target Corporation COM STK USD0.0833 Long Equity-common US $94K 634 0.04
TD Synnex Corp COM USD0.001 Long Equity-common US $94K 817 0.04
TE Connectivity Ltd COM CHF0.57 Long Equity-common CH $236K 2K 0.09
The Beauty Health Company COM CL A Short Equity-common US $-8K -4K -0.00
The Clorox Company COM USD1.00 Long Equity-common US $68K 496 0.03
The Gap Inc COM USD0.05 Long Equity-common US $22K 902 0.01
The Greenbrier Companies, Inc. COM USD0.001 Short Equity-common US $-370K -7K -0.15
The Hartford Financial Services Group, Inc. COM USD0.01 Long Equity-common US $242K 2K 0.09
The Kroger Co. COM USD1.00 Long Equity-common US $307K 6K 0.12
The Mosaic Company COM USD0.01 Long Equity-common US $93K 3K 0.04
The Procter & Gamble Company COM NPV Long Equity-common US $104K 629 0.04
The Sherwin-Williams Company COM USD1 Long Equity-common US $271K 907 0.11
The TJX Companies Inc. COM USD1 Long Equity-common US $281K 3K 0.11
TII 1.5 02/15/53 (United States Treasury Bonds) Long Debt US $3M 1.17
TII 2.125 02/15/54 (United States Treasury Bonds) Long Debt US $776K 0.30
Tractor Supply Co COM USD0.008 Long Equity-common US $131K 487 0.05
Travelers Companies, Inc. COM NPV Long Equity-common US $178K 874 0.07
TREE 0.5 07/15/25 (Lendingtree Inc) Long Debt US $982K 0.39
TWO 6.25 01/15/26 (Two Harbors Investment Corp.) Long Debt US $1M 0.42
Ubiquiti Inc COM USD0.001 Long Equity-common US $33K 225 0.01
Ulta Beauty Inc COM STK USD0.01 Long Equity-common US $200K 519 0.08
Unum Group COM USD0.10 Long Equity-common US $196K 4K 0.08
UPST 0.25 08/15/26 (Upstart Holdings Inc) Long Debt US $832K 0.33
UPWK 0.25 08/15/26 (Upwork Inc) Long Debt US $155K 0.06
Upwork Inc COM USD0.0001 Short Equity-common US $-2K -174 -0.00
US Foods Holding Corp COM USD0.01 Long Equity-common US $149K 3K 0.06
VAC 3.25 12/15/27 (Marriott Vacations Worldwide Corp) Long Debt US $561K 0.22
Veradigm Inc COM USD0.01 Short Equity-common US $-19K -2K -0.01
Verint Systems Inc COM USD0.001 Short Equity-common US $-77K -2K -0.03
Vertex Inc CL A Short Equity-common US $-32K -882 -0.01
VERX 0.75 05/01/29 (Vertex Inc) Long Debt US $54K 0.02
VRNT 0.25 04/15/26 (Verint Systems Inc) Long Debt US $679K 0.27
W 1 08/15/26 (Wayfair Inc) Long Debt US $624K 0.25
W.R. Berkley Corporation COM USD0.20 Long Equity-common US $290K 4K 0.11
Walmart Inc COM USD0.10 Long Equity-common US $624K 9K 0.24
Wayfair Inc COM USD0.001 A Long Equity-common US $59K 1K 0.02
Wayfair Inc COM USD0.001 A Short Equity-common US $-53K -998 -0.02
WDC 3 11/15/28 (Western Digital Corp.) Long Debt US $891K 0.35
Western Digital Corp. COM USD0.01 Short Equity-common US $-600K -8K -0.24
Westlake Corporation COM USD0.01 Long Equity-common US $454K 3K 0.18
Williams-Sonoma Inc. COM USD0.01 Long Equity-common US $276K 976 0.11
WisdomTree, Inc. COM USD0.01 Short Equity-common US $-480K -48K -0.19
WIT 4.25 06/30/31 (United States Treasury Notes) Long Debt US $10M 3.90
WT 5.75 08/15/28 (WisdomTree, Inc.) Long Debt US $796K 0.31
XMTR 1 02/01/27 (Xometry Inc) Long Debt US $403K 0.16
Xometry Inc CLASS A COM Short Equity-common US $-33K -3K -0.01
ZD 1.75 11/01/26 (Ziff Davis Inc) Long Debt US $443K 0.17
Ziff Davis Inc COM USD0.001 Short Equity-common US $-60K -1K -0.02

Address

GuideStone Funds
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas
Texas
75244-6152
United States of America

Directors

James D. Caldwell
Thomas G. Evans
William C. George
Grady R. Hazel
Deanna A. Mankins
David B. McMillan
Ronald D. Murff
Jill R. Rayburn
Brandon Pizzurro

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg Finance L.P.
Global Market Index Limited
ICE Data Derivatives, Inc.
ICE Data Services, Inc
National Securities Clearing Corporation
Nordic Bond Pricing AS
PricingDirect, Inc.
London Stock Exchange Group PLC
Refinitiv US LLC
S&P Global Inc.
Markit North America, Inc
SIX Financial Information AG
Markit Group Limited
FIS Data Systems, Inc.

Custodians

The Northern Trust Company
Goldman Sachs & Co. LLC

Shareholder Servicing Agents

GuideStone Financial Resources
GuideStone Resource Management, Inc.

Admins

The Northern Trust Company

Brokers

GOLDMAN SACHS & CO. LLC