Statistik Asas
| Nilai Portfolio | $ 309,817 |
| Kedudukan Semasa | 2 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TCOEX - Tactical Offensive Equity Fund telah mendedahkan 2 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 309,817 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TCOEX - Tactical Offensive Equity Fund ialah SPDR S&P 500 ETF (US:SPY) , Nektar Therapeutics (US:NKTR) , Prudential Financial, Inc. (US:PRU) , Medical Properties Trust, Inc. (US:MPW) , and DICK'S Sporting Goods, Inc. (US:DKS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.31 | 175.0271 | 175.0142 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.9742 | ||
| 0.00 | 0.00 | -4.3210 | ||
| 0.00 | 0.00 | -1.3955 | ||
| 0.00 | 0.00 | -1.3647 | ||
| 0.00 | 0.00 | -0.4784 | ||
| 0.00 | 0.00 | -0.4203 | ||
| 0.00 | 0.00 | -0.4143 | ||
| 0.00 | 0.00 | -0.3807 | ||
| 0.00 | 0.00 | -0.3699 | ||
| 0.00 | 0.00 | -0.3402 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-06-28 untuk tempoh pelaporan 2022-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.31 | -8.58 | 175.0271 | 175.0142 | |||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| VACN / VAT Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| NPPXF / NTT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| BB2 / Burberry Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| 2801 / Kikkoman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| STLAP / Stellantis N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| LSGOF / Land Securities Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| CNHI / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.9742 | ||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| TU / TELUS Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3358 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2548 | ||||
| FIGS / FIGS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| TIT / Telecom Italia S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| AGO / Assured Guaranty Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| TOH / Toho Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| SDR / Schroders plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| WTBDY / Whitbread plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3647 | ||||
| DSEY / Diversey Holdings Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| 2127 / Nihon M&A Center Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| 4613 / Kansai Paint Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| 8954 / ORIX JREIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| 9008 / Keio Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| 3635 / Koei Tecmo Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| 4021 / Nissan Chemical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| 4922 / KOSÉ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| MTHRF / M3, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3955 | ||||
| 4091 / Nippon Sanso Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| PRGO / Perrigo Company plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0618 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| 4506 / Sumitomo Pharma Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| MSA / MSA Safety Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| 4516 / Nippon Shinyaku Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
| RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| IMB / Imperial Brands PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| TOU / Tourmaline Oil Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| 823 / Link Real Estate Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0621 | ||||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0787 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| 1 / CK Hutchison Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1579 | ||||
| TPX / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| VIACA / ViacomCBS Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| 3626 / TIS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| 8984 / Daiwa House REIT Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| 3288 / Open House Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| INF / Informa plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| BATS / British American Tobacco p.l.c. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
| OPEN / Opendoor Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| 6005 / Miura Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4784 | ||||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| BKI / Black Knight Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| KRNT / Kornit Digital Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| IEL / IDP Education Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| 2412 / Benefit One Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1969 | ||||
| 3003 / Hulic Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| EADSF / Airbus SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | ||||
| 7747 / Asahi Intecc Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| 3407 / Asahi Kasei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| 3769 / GMO Payment Gateway, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0886 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1377 | ||||
| 1308 / SITC International Holdings Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| GLEN / Glencore plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0395 | ||||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| 2002 / Nisshin Seifun Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| 42BB / The Berkeley Group Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| VRM / Vroom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1052 | ||||
| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 | ||||
| SGRO / SEGRO Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| 7181 / Japan Post Insurance Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0797 | ||||
| DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 | ||||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| SGE / Société Générale Société anonyme | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3402 | ||||
| 6920 / Lasertec Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| OLPX / Olaplex Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0453 | ||||
| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| HAYW / Hayward Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1009 | ||||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| 3281 / GLP J-REIT | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| ARGNF / argenx SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1759 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2117 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| 3349 / COSMOS Pharmaceutical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1504 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0815 | ||||
| 9001 / Tobu Railway Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| 16 / Sun Hung Kai Properties Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.2156 | ||||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2083 | ||||
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| 9143 / SG Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| M3C / Mitsubishi Chemical Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| BANB / Bachem Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| 4732 / USS Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1155 | ||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0853 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1134 | ||||
| 9009 / Keisei Electric Railway Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| 9719 / SCSK Corporation | 0.00 | 0.00 | -0.0021 | ||||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0950 | ||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| EXPGF / Experian plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| YMK / Azbil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| 8267 / Aeon Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| 4927 / Pola Orbis Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| YC3 / Concordia Financial Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| 9766 / Konami Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1645 | ||||
| 3659 / NEXON Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| EVZ / EVRAZ plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| 9042 / Hankyu Hanshin Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4203 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0828 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.3210 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | ||||
| H4W / Jardine Matheson Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0436 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| HMO / Hino Motors, Ltd. | 0.00 | 0.00 | -0.0015 | ||||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0423 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| BT.A / BT Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0579 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0369 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| DQJCF / Pan Pacific International Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| 24W5 / Ferguson plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| 6752 / Panasonic Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4143 | ||||
| / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1357 | ||||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| TWKS / Thoughtworks Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| CPA / Copa Holdings, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| AZN / Astrazeneca plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1376 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| 2181 / Persol Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| IDA / IDACORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| MCFE / McAfee Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1291 | ||||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| MCW / Mister Car Wash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| 4967 / Kobayashi Pharmaceutical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| DOW / Dow Inc. | 0.00 | 0.00 | -0.0732 | ||||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| 8439 / Tokyo Century Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| 4912 / Lion Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| 67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| HIK / Hikari Tsushin, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| PSFE / Paysafe Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| 3038 / Kobe Bussan Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| IPXHF / Inpex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| 3141 / Welcia Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| 6178 / Japan Post Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| 2331 / Alsok Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| 6806 / Hirose Electric Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| STJ / St. James's Place plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| TELDF / Telefónica Deutschland Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| 9064 / Yamato Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| 9041 / Kintetsu Group Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| 3391 / Tsuruha Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| MRK / Marks Electrical Group PLC | 0.00 | 0.00 | -0.0217 | ||||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| US9778521024 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0320 | ||||
| 3291 / Iida Group Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| SKLZ / Skillz Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| / ViacomCBS Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| FRVIA / Forvia SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| NL0012169213 / QIAGEN NV | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0740 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3807 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| SFNXF / Sofina Société Anonyme | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| COIHY / Croda International Plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0456 | ||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3699 | ||||
| XPG / Vend Marketplaces ASA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| FX Forward Contract: USD/JPY SETTLE 2022-05-06 / DFE (N/A) | -0.00 | -100.00 | -0.0040 | -0.0172 |
