iShares Global Clean Energy UCITS ETF USD (Dist) Collateral Snapshot as of,"17/Feb/2021" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "ISP","INTESA SANPAOLO","Equity","2.08","Italy","Borsa Italiana" "XLNX","XILINX INC","Equity","1.92","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","1.42","United States","NASDAQ" "ENEL","ENEL","Equity","1.41","Italy","Borsa Italiana" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","1.39","China","New York Stock Exchange Inc." "ENI","ENI","Equity","1.19","Italy","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.11","China","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.99","United States","NASDAQ" "7203","TOYOTA MOTOR CORP","Equity","0.87","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.83","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #325","Fixed Income","0.79","Japan","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.77","United States","NASDAQ" "-","TENCENT MUS ADR","Equity","0.65","China","-" "UKT","UK CONV GILT","Fixed Income","0.64","United Kingdom","Boerse Duesseldorf" "EV","EATON VANCE COM NON VOTING CORP","Equity","0.63","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.60","Netherlands","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.59","United States","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0.57","United States","New York Stock Exchange Inc." "WORK","SLACK TECHNOLOGIES CLASS A INC","Equity","0.55","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.54","United States","New York Stock Exchange Inc." "USB","US BANCORP","Equity","0.53","United States","New York Stock Exchange Inc." "TBILL","TREASURY BILL","Cash","0.53","United States","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.53","China","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.53","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #321","Fixed Income","0.51","Japan","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.51","Belgium","Nyse Euronext - Euronext Brussels" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.49","United States","NASDAQ" "6902","DENSO CORP","Equity","0.49","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.49","United States","-" "AIR","AIRBUS GROUP","Equity","0.48","France","Nyse Euronext - Euronext Paris" "6861","KEYENCE CORP","Equity","0.47","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.46","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.46","United States","New York Stock Exchange Inc." "BHP","BHP GROUP PLC","Equity","0.45","Australia","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.44","United Kingdom","Boerse Duesseldorf" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.43","United States","NASDAQ" "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","0.43","China","NASDAQ" "WFC","WELLS FARGO","Equity","0.41","United States","New York Stock Exchange Inc." "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.41","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.41","Japan","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.41","Netherlands","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.40","Germany","-" "ALXN","ALEXION PHARMACEUTICALS INC","Equity","0.40","United States","NASDAQ" "CLGX","CORELOGIC INC","Equity","0.40","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.40","France","-" "SRE","SEMPRA ENERGY","Equity","0.40","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.38","United States","New York Stock Exchange Inc." "RP","REALPAGE INC","Equity","0.38","United States","NASDAQ" "6758","SONY GROUP CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0.38","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.37","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.37","France","-" "LOW","LOWES COMPANIES INC","Equity","0.37","United States","New York Stock Exchange Inc." "IFX","INFINEON TECHNOLOGIES AG","Equity","0.36","Germany","Xetra" "AAL","ANGLO AMERICAN PLC","Equity","0.36","South Africa","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.36","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.36","France","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.36","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.35","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.34","United States","New York Stock Exchange Inc." "6723","RENESAS ELECTRONICS CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.34","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 2YR #420","Fixed Income","0.34","Japan","-" "DOCU","DOCUSIGN INC","Equity","0.34","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Fixed Income","0.33","Japan","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.33","Australia","London Stock Exchange" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.32","China","NASDAQ" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.32","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.32","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.31","United Kingdom","London Stock Exchange" "ATUS","ALTICE USA INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.31","United States","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0.31","United States","New York Stock Exchange Inc." "DG","DOLLAR GENERAL CORP","Equity","0.30","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0.29","Japan","London Stock Exchange" "9020","EAST JAPAN RAILWAY","Equity","0.29","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.29","United States","NASDAQ" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.28","United States","NASDAQ" "IPHI","INPHI CORP","Equity","0.27","United States","NASDAQ" "JPM","JPMORGAN CHASE & CO","Equity","0.27","United States","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0.27","Canada","Toronto Stock Exchange" "GM","GENERAL MOTORS","Equity","0.27","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.27","Netherlands","-" "7269","SUZUKI MOTOR CORP","Equity","0.26","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "COO","COOPER INC","Equity","0.26","United States","New York Stock Exchange Inc." "DBX","DROPBOX INC CLASS A","Equity","0.26","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.26","United States","NYSE Arca" "TRIP","TRIPADVISOR INC","Equity","0.26","United States","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.26","China","NASDAQ" "NFLX","NETFLIX INC","Equity","0.25","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0.25","United States","NASDAQ" "GRUB","GRUBHUB INC","Equity","0.25","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.25","France","Nyse Euronext - Euronext Paris" "6981","MURATA MANUFACTURING LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.24","United States","NASDAQ" "7751","CANON INC","Equity","0.24","Japan","Tokyo Stock Exchange" "CB","CHUBB LTD","Equity","0.24","United States","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Equity","0.24","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.24","United States","-" "LC","LENDINGCLUB CORP","Equity","0.23","United States","New York Stock Exchange Inc." "INFO","IHS MARKIT LTD","Equity","0.23","United Kingdom","New York Stock Exchange Inc." "4901","FUJIFILM HOLDINGS CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0.23","United States","NASDAQ" "PCG","PG&E CORP","Equity","0.22","United States","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Equity","0.22","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.22","United Kingdom","Boerse Duesseldorf" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.22","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.22","United States","NASDAQ" "WDC","WESTERN DIGITAL CORP","Equity","0.21","United States","NASDAQ" "LIN","LINDE PLC","Equity","0.21","United Kingdom","New York Stock Exchange Inc." "4523","EISAI LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Fixed Income","0.21","Japan","-" "ANTM","ANTHEM INC","Equity","0.21","United States","New York Stock Exchange Inc." "AGCO","AGCO CORP","Equity","0.20","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.20","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "UPWK","UPWORK INC","Equity","0.20","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.20","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "BP.","BP PLC","Equity","0.20","United Kingdom","London Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0.20","United States","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.19","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0.18","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.18","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.18","Japan","London Stock Exchange" "CME","CME GROUP INC CLASS A","Equity","0.18","United States","NASDAQ" "SYF","SYNCHRONY FINANCIAL","Equity","0.18","United States","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0.18","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.17","Sweden","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.17","United States","New York Stock Exchange Inc." "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.17","Germany","-" "7272","YAMAHA MOTOR LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "VAR","VARIAN MEDICAL SYSTEMS INC","Equity","0.17","United States","New York Stock Exchange Inc." "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0.17","United States","NASDAQ" "ALL","ALLSTATE CORP","Equity","0.17","United States","New York Stock Exchange Inc." "HLF","HERBALIFE NUTRITION LTD","Equity","0.16","United States","New York Stock Exchange Inc." "YUMC","YUM CHINA HOLDINGS INC","Equity","0.16","China","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.16","United States","NASDAQ" "4568","DAIICHI SANKYO LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "PS","PLURALSIGHT INC CLASS A","Equity","0.16","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.16","United States","NASDAQ" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.16","United States","NYSE Arca" "3382","SEVEN & I HOLDINGS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "WRB","WR BERKLEY CORP","Equity","0.15","United States","New York Stock Exchange Inc." "1803","SHIMIZU CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "BP","BP ADR EACH REPRESENTING SIX PLC","Equity","0.15","United Kingdom","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.15","United Kingdom","London Stock Exchange" "ODFL","OLD DOMINION FREIGHT LINE INC","Equity","0.15","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "CLX","CLOROX","Equity","0.14","United States","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "6971","KYOCERA CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.14","United States","New York Stock Exchange Inc." "KO","COCA-COLA","Equity","0.14","United States","New York Stock Exchange Inc." "3436","SUMCO CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.14","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.14","Spain","Bolsa De Madrid" "PINS","PINTEREST INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "ROKU","ROKU INC CLASS A","Equity","0.13","United States","NASDAQ" "HWM","HOWMET AEROSPACE INC","Equity","0.13","United States","New York Stock Exchange Inc." "CRI","CARTERS INC","Equity","0.13","United States","New York Stock Exchange Inc." "HEI","HEIDELBERGCEMENT AG","Equity","0.13","Germany","Xetra" "FFIV","F5 NETWORKS INC","Equity","0.13","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.13","Netherlands","Euronext Amsterdam" "DOMO","DOMO INC CLASS B","Equity","0.13","United States","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0.13","United States","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0.13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "TEAM","ATLASSIAN PLC CLASS A","Equity","0.13","United States","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.13","United States","Bolsa Mexicana De Valores" "LVS","LAS VEGAS SANDS CORP","Equity","0.13","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.13","China","NASDAQ" "INGR","INGREDION INC","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0.13","Japan","London Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0.12","United States","New York Stock Exchange Inc." "FHN","FIRST HORIZON CORP","Equity","0.12","United States","New York Stock Exchange Inc." "4543","TERUMO CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "ALLY","ALLY FINANCIAL INC","Equity","0.12","United States","New York Stock Exchange Inc." "ADT","ADT INC","Equity","0.12","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "AFG","AMERICAN FINANCIAL GROUP INC","Equity","0.12","United States","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","0.12","United States","NASDAQ" "2802","AJINOMOTO INC","Equity","0.12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.12","Japan","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.12","Switzerland","London Stock Exchange" "VZ","VERIZON COMMUNICATIONS INC","Equity","0.12","United States","New York Stock Exchange Inc." "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.12","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0.12","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "DHR","DANAHER CORP","Equity","0.11","United States","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","0.11","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.11","Netherlands","Euronext Amsterdam" "PGR","PROGRESSIVE CORP","Equity","0.11","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.11","United States","Boerse Muenchen" "GSK","GLAXOSMITHKLINE PLC","Equity","0.11","United Kingdom","London Stock Exchange" "MOS","MOSAIC","Equity","0.11","United States","New York Stock Exchange Inc." "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Fixed Income","0.11","Japan","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.11","United Kingdom","London Stock Exchange" "9613","NTT DATA CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "SPB","SPECTRUM BRANDS HOLDINGS INC","Equity","0.11","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.11","Netherlands","Euronext Amsterdam" "NOVN","NOVARTIS AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 2YR #421","Fixed Income","0.11","Japan","-" "NG.","NATIONAL GRID PLC","Equity","0.11","United Kingdom","London Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.11","Canada","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Equity","0.11","United States","New York Stock Exchange Inc." "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0.11","United States","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "ATVI","ACTIVISION BLIZZARD INC","Equity","0.11","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.11","Germany","Xetra" "TSN","TYSON FOODS INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "ORI","OLD REPUBLIC INTERNATIONAL CORP","Equity","0.10","United States","New York Stock Exchange Inc." "ARVN","ARVINAS INC","Equity","0.10","United States","NASDAQ" "7013","IHI CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.10","Australia","Asx - All Markets" "ROG","ROCHE HOLDING PAR AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "KMI","KINDER MORGAN INC","Equity","0.10","United States","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.10","United Kingdom","London Stock Exchange" "5713","SUMITOMO METAL MINING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "SLM","SLM CORP","Equity","0.10","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "UNP","UNION PACIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Equity","0.10","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.10","Italy","Borsa Italiana" "9434","SOFTBANK CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0.10","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.10","United States","NASDAQ" "PTON","PELOTON INTERACTIVE CLASS A INC","Equity","0.10","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "NWG","NATWEST GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "G24","SCOUT24 N AG","Equity","0.10","Germany","Xetra" "OLN","OLIN CORP","Equity","0.10","United States","New York Stock Exchange Inc." "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.09","United States","NASDAQ" "DD","DUPONT DE NEMOURS INC","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #62","Fixed Income","0.09","Japan","-" "PANW","PALO ALTO NETWORKS INC","Equity","0.09","United States","New York Stock Exchange Inc." "BILI","BILIBILI AMERICAN DEPOSITARY SHARE","Equity","0.09","China","NASDAQ" "CTLT","CATALENT INC","Equity","0.09","United States","New York Stock Exchange Inc." "BAND","BANDWIDTH INC CLASS A","Equity","0.09","United States","NASDAQ" "3659","NEXON LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "AZN","ASTRAZENECA PLC","Equity","0.09","United Kingdom","London Stock Exchange" "DT","DYNATRACE INC","Equity","0.09","United States","New York Stock Exchange Inc." "AMUN","AMUNDI SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.09","United Kingdom","New York Stock Exchange Inc." "TWTR","TWITTER INC","Equity","0.09","United States","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0.09","Netherlands","Nyse Euronext - Euronext Paris" "SEV","SUEZ SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "2413","M3 INC","Equity","0.09","Japan","Tokyo Stock Exchange" "ACIA","ACACIA COMMUNICATIONS INC","Equity","0.09","United States","NASDAQ" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.09","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0.09","China","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.09","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0.09","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.09","Japan","London Stock Exchange" "CHNG","CHANGE HEALTHCARE INC","Equity","0.09","United States","NASDAQ" "BBY","BEST BUY INC","Equity","0.09","United States","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.09","Brazil","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Fixed Income","0.09","Japan","London Stock Exchange" "FBC","FLAGSTAR BANCORP INC","Equity","0.09","United States","New York Stock Exchange Inc." "QGEN","QIAGEN NV","Equity","0.09","Netherlands","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.09","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","0.08","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "SPSC","SPS COMMERCE INC","Equity","0.08","United States","NASDAQ" "ATKR","ATKORE INTERNATIONAL GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "GFS","G4S PLC","Equity","0.08","United Kingdom","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0.08","United Kingdom","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.08","United States","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.08","Canada","Toronto Stock Exchange" "HD","HOME DEPOT INC","Equity","0.08","United States","New York Stock Exchange Inc." "TENB","TENABLE HOLDINGS INC","Equity","0.08","United States","NASDAQ" "AXP","AMERICAN EXPRESS","Equity","0.08","United States","New York Stock Exchange Inc." "6503","MITSUBISHI ELECTRIC CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.08","Germany","Xetra" "HPQ","HP INC","Equity","0.08","United States","New York Stock Exchange Inc." "7733","OLYMPUS CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.08","France","Nyse Euronext - Euronext Paris" "CMCSA","COMCAST CORP CLASS A","Equity","0.08","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","0.08","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.08","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "AMBA","AMBARELLA INC","Equity","0.08","United States","NASDAQ" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.08","Netherlands","London Stock Exchange" "FLIR","FLIR SYSTEMS INC","Equity","0.08","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.08","Netherlands","Euronext Amsterdam" "ENGI","ENGIE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "FTDR","FRONTDOOR INC","Equity","0.08","United States","NASDAQ" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "BA","BOEING","Equity","0.07","United States","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "9843","NITORI HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SAF","SAFRAN SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Equity","0.07","France","Nyse Euronext - Euronext Paris" "TPH","TRI POINTE HOMES INC","Equity","0.07","United States","New York Stock Exchange Inc." "HOME","AT HOME GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.07","France","Nyse Euronext - Euronext Paris" "SCI","SERVICE","Equity","0.07","United States","New York Stock Exchange Inc." "NLSN","NIELSEN HOLDINGS PLC","Equity","0.07","United States","New York Stock Exchange Inc." "AVYA","AVAYA HOLDINGS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "MNDI","MONDI PLC","Equity","0.07","United Kingdom","London Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "3407","ASAHI KASEI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.07","United States","New York Stock Exchange Inc." "3769","GMO PAYMENT GATEWAY INC","Equity","0.07","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "3402","TORAY INDUSTRIES INC","Equity","0.07","Japan","Tokyo Stock Exchange" "FTV","FORTIVE CORP","Equity","0.07","United States","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0.07","Germany","Xetra" "UNA","UNILEVER PLC","Equity","0.07","United Kingdom","Euronext Amsterdam" "6645","OMRON CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0.07","United Kingdom","London Stock Exchange" "6178","JAPAN POST HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "6752","PANASONIC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BBL","BHP GROUP AMERICAN DEPOSITORY SHAR","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "RJF","RAYMOND JAMES INC","Equity","0.07","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.07","Ireland","London Stock Exchange" "CARR","CARRIER GLOBAL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.06","Italy","Borsa Italiana" "DHER","DELIVERY HERO","Equity","0.06","Germany","Xetra" "BA.","BAE SYSTEMS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "CSL","CSL LTD","Equity","0.06","Australia","Asx - All Markets" "SEAS","SEAWORLD ENTERTAINMENT INC","Equity","0.06","United States","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.06","Canada","New York Stock Exchange Inc." "PACW","PACWEST BANCORP","Equity","0.06","United States","NASDAQ" "6098","RECRUIT HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "DRI","DARDEN RESTAURANTS INC","Equity","0.06","United States","New York Stock Exchange Inc." "SC","SANTANDER CONSUMER USA HOLDINGS IN","Equity","0.06","United States","New York Stock Exchange Inc." "NAV","NAVISTAR INTERNATIONAL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","Boerse Duesseldorf" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "3092","ZOZO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "NDSN","NORDSON CORP","Equity","0.06","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "EZJ","EASYJET PLC","Equity","0.06","United Kingdom","London Stock Exchange" "COHR","COHERENT INC","Equity","0.06","United States","NASDAQ" "S32","SOUTH32 LTD","Equity","0.06","Australia","Asx - All Markets" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.06","Canada","-" "TXN","TEXAS INSTRUMENT INC","Equity","0.06","United States","NASDAQ" "5857","ASAHI HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "RTO","RENTOKIL INITIAL PLC","Equity","0.06","United Kingdom","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.06","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ESTC","ELASTIC NV","Equity","0.06","Netherlands","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0.06","United Kingdom","London Stock Exchange" "CPB","CAMPBELL SOUP","Equity","0.06","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0.06","Australia","Asx - All Markets" "ENTG","ENTEGRIS INC","Equity","0.06","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.06","United Kingdom","London Stock Exchange" "6113","AMADA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.06","United States","Boerse Muenchen" "TW.","TAYLOR WIMPEY PLC","Equity","0.06","United Kingdom","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.06","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.06","Canada","Toronto Stock Exchange" "8630","SOMPO HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "MRTX","MIRATI THERAPEUTICS INC","Equity","0.06","United States","NASDAQ" "LII","LENNOX INTERNATIONAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0.06","Switzerland","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0.06","United States","New York Stock Exchange Inc." "COST*","COSTCO WHOLESALE CORP","Equity","0.06","United States","Bolsa Mexicana De Valores" "VSTO","VISTA OUTDOOR INC","Equity","0.06","United States","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "CARG","CARGURUS INC CLASS A","Equity","0.06","United States","NASDAQ" "9104","MITSUI OSK LINES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0.06","United States","NASDAQ" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.06","United States","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.06","United States","NASDAQ" "JD.","JD SPORTS FASHION PLC","Equity","0.06","United Kingdom","London Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Equity","0.06","Canada","Toronto Stock Exchange" "1605","INPEX CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "GPRE","GREEN PLAINS INC","Equity","0.06","United States","NASDAQ" "MUR","MURPHY OIL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "GLUU","GLU MOBILE INC","Equity","0.06","United States","NASDAQ" "AA","ALCOA CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "MIC","MACQUARIE INFRASTRUCTURE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "PRY","PRYSMIAN","Equity","0.05","Italy","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.05","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0.05","Canada","Toronto Stock Exchange" "9532","OSAKA GAS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "JD","JD.COM ADR REPRESENTING INC","Equity","0.05","China","NASDAQ" "2768","SOJITZ CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "2432","DENA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.05","Japan","Tokyo Stock Exchange" "OMC","OMNICOM GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.05","United States","NASDAQ" "TW","TRADEWEB MARKETS INC CLASS A","Equity","0.05","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0.05","Spain","Bolsa De Madrid" "CVNA","CARVANA CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "FIS","FIDELITY NATIONAL INFORMATION SERV","Equity","0.05","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "EHC","ENCOMPASS HEALTH CORP","Equity","0.05","United States","New York Stock Exchange Inc." "AZJ","AURIZON HOLDINGS LTD","Equity","0.05","Australia","Asx - All Markets" "7741","HOYA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "3289","TOKYU FUDOSAN HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.05","Brazil","New York Stock Exchange Inc." "DOX","AMDOCS LTD","Equity","0.05","United States","NASDAQ" "5706","MITSUI MINING AND SMELTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Equity","0.05","United States","NYSE Arca" "ROST","ROSS STORES INC","Equity","0.05","United States","NASDAQ" "VVV","VALVOLINE INC","Equity","0.05","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "GE","GENERAL ELECTRIC","Equity","0.05","United States","New York Stock Exchange Inc." "7276","KOITO MANUFACTURING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.05","India","New York Stock Exchange Inc." "DCI","DONALDSON INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Fixed Income","0.05","Japan","-" "BT.A","BT GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "APH","AMPHENOL CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "DISH","DISH NETWORK CORP CLASS A","Equity","0.05","United States","NASDAQ" "LNC","LINCOLN NATIONAL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.05","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.05","Italy","Borsa Italiana" "GTN","GRAY TELEVISION INC","Equity","0.05","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "5801","FURUKAWA ELECTRIC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MRVL","MARVELL TECHNOLOGY LTD","Equity","0.05","United States","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Equity","0.05","Canada","Toronto Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0.05","United States","NASDAQ" "LAR","LAM RESEARCH CORP","Equity","0.05","United States","Deutsche Boerse Xetra" "NUVA","NUVASIVE INC","Equity","0.04","United States","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","0.04","Spain","Bolsa De Madrid" "AVST","AVAST PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SAP","SAPUTO INC","Equity","0.04","Canada","Toronto Stock Exchange" "DXC","DXC TECHNOLOGY","Equity","0.04","United States","New York Stock Exchange Inc." "HCA","HCA HEALTHCARE INC","Equity","0.04","United States","New York Stock Exchange Inc." "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.04","Germany","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.04","China","Boerse Berlin" "MMM","3M","Equity","0.04","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.04","United States","NASDAQ" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #60","Fixed Income","0.04","Japan","London Stock Exchange" "VRSK","VERISK ANALYTICS INC","Equity","0.04","United States","NASDAQ" "4528","ONO PHARMACEUTICAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Equity","0.04","United States","New York Stock Exchange Inc." "MGGT","MEGGITT PLC","Equity","0.04","United Kingdom","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SWED","SWEDEN (KINGDOM OF)","Fixed Income","0.04","Sweden","Deutsche Boerse Xetra" "CRH","CRH PLC","Equity","0.04","Ireland","London Stock Exchange" "6845","AZBIL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6963","ROHM LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.04","Japan","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Equity","0.04","United States","NASDAQ" "CSX","CSX CORP","Equity","0.04","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.04","United States","NYSE Arca" "DISCK","DISCOVERY INC SERIES C","Equity","0.04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #315","Fixed Income","0.04","Japan","London Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.04","Canada","Toronto Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0.04","Israel","NASDAQ" "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.04","Switzerland","SIX Swiss Exchange" "MONC","MONCLER","Equity","0.04","Italy","Borsa Italiana" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TNET","TELENET GROUP HOLDING NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "BHP","BHP GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "VERI","VERITONE INC","Equity","0.04","United States","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CMA","COMERICA INC","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.04","Japan","-" "POLY","PLANTRONICS INC","Equity","0.04","United States","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "HOG","HARLEY DAVIDSON INC","Equity","0.04","United States","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0.04","United States","NASDAQ" "PUB","PUBLICIS GROUPE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","London Stock Exchange" "PRSP","PERSPECTA INC","Equity","0.04","United States","New York Stock Exchange Inc." "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TGNA","TEGNA INC","Equity","0.04","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.04","United States","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.04","United States","Deutsche Boerse Xetra" "JNJ","JOHNSON & JOHNSON","Equity","0.04","United States","New York Stock Exchange Inc." "9062","NIPPON EXPRESS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Fixed Income","0.04","Japan","-" "ADNT","ADIENT PLC","Equity","0.04","Ireland","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.04","Taiwan","New York Stock Exchange Inc." "EXPI","EXP WORLD HOLDINGS INC","Equity","0.04","United States","NASDAQ" "UFS","DOMTAR CORP","Equity","0.04","United States","New York Stock Exchange Inc." "AGN","AEGON NV","Equity","0.04","Netherlands","Euronext Amsterdam" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6701","NEC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "ESI","ELEMENT SOLUTIONS INC","Equity","0.04","United States","New York Stock Exchange Inc." "PLAN","ANAPLAN INC","Equity","0.04","United States","New York Stock Exchange Inc." "MSP","DATTO HOLDING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "RSG","REPUBLIC SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #327","Fixed Income","0.04","Japan","London Stock Exchange" "UNVR","UNIVAR SOLUTIONS INC","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #65","Fixed Income","0.04","Japan","London Stock Exchange" "TEN","TENARIS SA","Equity","0.04","Italy","Borsa Italiana" "DNOW","NOW INC","Equity","0.04","United States","New York Stock Exchange Inc." "WPP","WPP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "KN","NATIXIS SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "ISRG","INTUITIVE SURGICAL INC","Equity","0.04","United States","NASDAQ" "5803","FUJIKURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SGH","SMART GLOBAL HOLDINGS INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "TROW","T ROWE PRICE GROUP INC","Equity","0.03","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.03","China","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2229","CALBEE INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.03","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "APT","AFTERPAY LTD","Equity","0.03","Australia","Asx - All Markets" "4452","KAO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FLT","FLEETCOR TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.03","Italy","Borsa Italiana" "7735","SCREEN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.03","Canada","Toronto Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.03","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.03","Ireland","London Stock Exchange" "AVV","AVEVA GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.03","Germany","Boerse Duesseldorf" "TRU","TRANSUNION","Equity","0.03","United States","New York Stock Exchange Inc." "LULU","LULULEMON ATHLETICA INC","Equity","0.03","Canada","NASDAQ" "7259","AISIN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "NWS","NEWS CORP CLASS B","Equity","0.03","United States","NASDAQ" "CA","CARREFOUR SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "COUP","COUPA SOFTWARE INC","Equity","0.03","United States","NASDAQ" "SWBI","SMITH WESSON BRANDS INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "WWE","WORLD WRESTLING ENTERTAINMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "RCM","R1 RCM INC","Equity","0.03","United States","NASDAQ" "CFX","COLFAX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "8053","SUMITOMO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.03","China","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "CNDT","CONDUENT INC","Equity","0.03","United States","NASDAQ" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.03","United States","New York Stock Exchange Inc." "TCBI","TEXAS CAPITAL BANCSHARES INC","Equity","0.03","United States","NASDAQ" "4062","IBIDEN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.03","Canada","Toronto Stock Exchange" "9531","TOKYO GAS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TKR","TIMKEN","Equity","0.03","United States","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Equity","0.03","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ATL","ATLANTIA","Equity","0.03","Italy","Borsa Italiana" "4151","KYOWA KIRIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ELF","ELF BEAUTY INC","Equity","0.03","United States","New York Stock Exchange Inc." "KSS","KOHLS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "NVT","NVENT ELECTRIC PLC","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "ICPT","INTERCEPT PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "MDT","MEDTRONIC PLC","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0.03","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.03","Germany","Xetra" "4183","MITSUI CHEMICALS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0.03","United Kingdom","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "CF","CF INDUSTRIES HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.03","Japan","London Stock Exchange" "WING","WINGSTOP INC","Equity","0.03","United States","NASDAQ" "APOG","APOGEE ENTERPRISES INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "TDOC","TELADOC HEALTH INC","Equity","0.03","United States","New York Stock Exchange Inc." "AG1","AUTO1 GROUP","Equity","0.03","Germany","Xetra" "4704","TREND MICRO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "WAF","SILTRONIC N AG","Equity","0.03","Germany","Xetra" "BMO","BANK OF MONTREAL","Equity","0.03","Canada","Toronto Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0.03","United States","NASDAQ" "WMT","WALMART INC","Equity","0.03","United States","New York Stock Exchange Inc." "5401","NIPPON STEEL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "4005","SUMITOMO CHEMICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.03","France","Nyse Euronext - Euronext Paris" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.03","United States","-" "PROX","PROXIMUS NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "4004","SHOWA DENKO","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Fixed Income","0.03","Japan","London Stock Exchange" "HTLD","HEARTLAND EXPRESS INC","Equity","0.03","United States","NASDAQ" "6770","ALPS ALPINE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PRGS","PROGRESS SOFTWARE CORP","Equity","0.03","United States","NASDAQ" "REP","REPSOL SA","Equity","0.03","Spain","Bolsa De Madrid" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.03","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "QBR.B","QUEBECOR INC CLASS B","Equity","0.03","Canada","Toronto Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SWI","SOLARWINDS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "NWE","NORTHWESTERN CORP","Equity","0.03","United States","NASDAQ" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.03","Australia","Asx - All Markets" "PRG","PROG HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "YELP","YELP INC","Equity","0.03","United States","New York Stock Exchange Inc." "GS","GOLDMAN SACHS GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0.02","South Africa","New York Stock Exchange Inc." "POW","POWER CORPORATION OF CANADA","Equity","0.02","Canada","Toronto Stock Exchange" "6586","MAKITA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "2678","ASKUL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #334","Fixed Income","0.02","Japan","London Stock Exchange" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Equity","0.02","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "AQUA","EVOQUA WATER TECHNOLOGIES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6762","TDK CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.02","Canada","-" "DG","VINCI SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PBYI","PUMA BIOTECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "ATSG","AIR TRANSPORT SERVICES GROUP INC","Equity","0.02","United States","NASDAQ" "ELE","ENDESA SA","Equity","0.02","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #323","Fixed Income","0.02","Japan","-" "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "4061","DENKA CO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EMSN","EMS-CHEMIE HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "CALM","CAL MAINE FOODS INC","Equity","0.02","United States","NASDAQ" "8795","T&D HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "EOAN","E.ON N","Equity","0.02","Germany","Xetra" "CNC","CENTENE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "9502","CHUBU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "TEP","TELEPERFORMANCE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0.02","United States","NASDAQ" "8802","MITSUBISHI ESTATE CO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EVRI","EVERI HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "2531","TAKARA HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "PRU","PRUDENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TRMK","TRUSTMARK CORP","Equity","0.02","United States","NASDAQ" "SOHU","SOHU.COM ADR REPRESENTING LTD","Equity","0.02","China","NASDAQ" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MGI","MONEYGRAM INTERNATIONAL INC","Equity","0.02","United States","NASDAQ" "KER","KERING SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ETSY","ETSY INC","Equity","0.02","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "8253","CREDIT SAISON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "NAVI","NAVIENT CORP","Equity","0.02","United States","NASDAQ" "WEN","WENDYS","Equity","0.02","United States","NASDAQ" "7205","HINO MOTORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CDW","CDW CORP","Equity","0.02","United States","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WSM","WILLIAMS SONOMA INC","Equity","0.02","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "HAIN","HAIN CELESTIAL GROUP INC","Equity","0.02","United States","NASDAQ" "VNDA","VANDA PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "8473","SBI HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.02","Japan","London Stock Exchange" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.02","Japan","Tokyo Stock Exchange" "KAR","KAR AUCTION SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Equity","0.02","Germany","Xetra" "4443","SANSAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.02","Japan","Tokyo Stock Exchange" "INT","WORLD FUEL SERVICES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BLUE","BLUEBIRD BIO INC","Equity","0.02","United States","NASDAQ" "ENG","ENAGAS SA","Equity","0.02","Spain","Bolsa De Madrid" "PSTG","PURE STORAGE INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.02","Brazil","New York Stock Exchange Inc." "LSTR","LANDSTAR SYSTEM INC","Equity","0.02","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.02","Isle of Man","London Stock Exchange" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "DUFN","DUFRY AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "PTEN","PATTERSON UTI ENERGY INC","Equity","0.02","United States","NASDAQ" "5631","JAPAN STEEL WORKS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BN","DANONE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "WAFD","WASHINGTON FEDERAL INC","Equity","0.02","United States","NASDAQ" "JBLU","JETBLUE AIRWAYS CORP","Equity","0.02","United States","NASDAQ" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Equity","0.02","Chile","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Equity","0.02","United States","NASDAQ" "APHA","APHRIA INC","Equity","0.02","Canada","Toronto Stock Exchange" "NVRO","NEVRO CORP","Equity","0.02","United States","New York Stock Exchange Inc." "AJRD","AEROJET ROCKETDYNE HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.02","Brazil","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6724","SEIKO EPSON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ACO.X","ATCO LTD CLASS I","Equity","0.02","Canada","Toronto Stock Exchange" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Equity","0.02","United States","New York Stock Exchange Inc." "6952","CASIO COMPUTER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DBD","DIEBOLD NIXDORF INC","Equity","0.02","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.02","Germany","Xetra" "CMCO","COLUMBUS MCKINNON CORP","Equity","0.02","United States","NASDAQ" "STM","STMICROELECTRONICS ADR NV","Equity","0.02","Switzerland","New York Stock Exchange Inc." "9202","ANA HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.02","Canada","-" "SATS","ECHOSTAR CORP CLASS A","Equity","0.02","United States","NASDAQ" "6146","DISCO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9064","YAMATO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4552","JCR PHARMACEUTICALS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0.02","United States","NYSE Arca" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "ECM","ELECTROCOMPONENTS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.02","Taiwan","New York Stock Exchange Inc." "BBIO","BRIDGEBIO PHARMA INC","Equity","0.02","United States","NASDAQ" "3085","ARCLAND SERVICE HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.02","United States","NASDAQ" "AHCO","ADAPTHEALTH CORP CLASS A","Equity","0.02","United States","NASDAQ" "AENA","AENA SME SA","Equity","0.02","Spain","Bolsa De Madrid" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "THG","HANOVER INSURANCE GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "1COV","COVESTRO AG","Equity","0.02","Germany","Xetra" "9684","SQUARE ENIX HLDG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NN","NN GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "5108","BRIDGESTONE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "WMB","WILLIAMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.02","United States","NASDAQ" "5947","RINNAI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0.02","United States","New York Stock Exchange Inc." "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "GH","GUARDANT HEALTH INC","Equity","0.02","United States","NASDAQ" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.02","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.02","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "VNT","VONTIER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "7718","STAR MICRONICS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "BLI","BERKELEY LIGHTS INC","Equity","0.02","United States","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0.02","Canada","Toronto Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BKIA","BANKIA SA","Equity","0.02","Spain","Bolsa De Madrid" "SAB","BANCO DE SABADELL SA","Equity","0.02","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EDF","ELECTRICITE DE FRANCE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.02","Luxembourg","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SOLB","SOLVAY SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "4202","DAICEL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.02","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.02","United States","NASDAQ" "AMCR","AMCOR PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","United Arab Emirates","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.02","Canada","Boerse Duesseldorf" "A2A","A2A","Equity","0.02","Italy","Borsa Italiana" "SIE","SIEMENS N AG","Equity","0.02","Germany","Xetra" "4312","CYBERNET SYSTEMS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ILD","ILIAD SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "HSTM","HEALTHSTREAM INC","Equity","0.02","United States","NASDAQ" "WLN","WORLDLINE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "NYT","NEW YORK TIMES CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "EAF","GRAFTECH INTERNATIONAL LTD","Equity","0.01","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.01","China","NYSE Arca" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3098","COCOKARA FINE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SGSN","SGS SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "BOKF","BOK FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.01","Germany","Xetra" "DISCA","DISCOVERY INC SERIES A","Equity","0.01","United States","NASDAQ" "G","ASSICURAZIONI GENERALI","Equity","0.01","Italy","Borsa Italiana" "NOVO B","NOVO NORDISK CLASS B","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.01","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6080","M&A CAPITAL PARTNERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AJG","ARTHUR J GALLAGHER","Equity","0.01","United States","New York Stock Exchange Inc." "SSD","SIMPSON MANUFACTURING INC","Equity","0.01","United States","New York Stock Exchange Inc." "MCO","MOODYS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.01","United States","NASDAQ" "3328","BEENOS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ZEN","ZENDESK INC","Equity","0.01","United States","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SYK","STRYKER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GPK","GRAPHIC PACKAGING HOLDING","Equity","0.01","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SBNY","SIGNATURE BANK","Equity","0.01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #322","Fixed Income","0.01","Japan","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Fixed Income","0.01","Japan","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STRA","STRATEGIC EDUCATION INC","Equity","0.01","United States","NASDAQ" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.01","United States","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "6869","SYSMEX CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "0XE","XERO LTD","Equity","0.01","New Zealand","Deutsche Boerse Xetra" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "FUL","HB FULLER","Equity","0.01","United States","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "PNM","PNM RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ASM","ASM INTERNATIONAL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "QTRX","QUANTERIX CORP","Equity","0.01","United States","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HER","HERA","Equity","0.01","Italy","Borsa Italiana" "NTAP","NETAPP INC","Equity","0.01","United States","NASDAQ" "QUOT","QUOTIENT TECHNOLOGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "TYL","TYLER TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CNHI","CNH INDUSTRIAL NV","Equity","0.01","United Kingdom","Borsa Italiana" "SPWR","SUNPOWER CORP","Equity","0.01","United States","NASDAQ" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DRRX","DURECT CORP","Equity","0.01","United States","NASDAQ" "RAD","RITE AID CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ZIOP","ZIOPHARM ONCOLOGY INC","Equity","0.01","United States","NASDAQ" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Equity","0.01","United States","New York Stock Exchange Inc." "ATO","ATOS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9279","GIFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "5805","SWCC SHOWA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MRW","MORRISON(WM.)SUPERMARKETS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.01","Netherlands","Nyse Euronext - Euronext Paris" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.01","China","NASDAQ" "FULT","FULTON FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.01","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "WDR","WADDELL AND REED FINANCIAL INC CLA","Equity","0.01","United States","New York Stock Exchange Inc." "MAT","MATTEL INC","Equity","0.01","United States","NASDAQ" "CBB","CINCINNATI BELL INC","Equity","0.01","United States","New York Stock Exchange Inc." "9474","ZENRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WAT","WATER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DIA","DIASORIN","Equity","0.01","Italy","Borsa Italiana" "5333","NGK INSULATORS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ARAY","ACCURAY INC","Equity","0.01","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AAUKF","ANGLO AMERICAN PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AZM","AZIMUT HOLDING","Equity","0.01","Italy","Borsa Italiana" "BRFS","BRF ADR REPRESENTING SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "FXPO","FERREXPO PLC","Equity","0.01","Ukraine","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.01","Israel","New York Stock Exchange Inc." "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Equity","0.01","United States","NASDAQ" "MOMO","MOMO ADR REPRESENTING INC","Equity","0.01","China","NASDAQ" "SANM","SANMINA CORP","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "APPN","APPIAN CORP CLASS A","Equity","0.01","United States","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "SWK","STANLEY BLACK & DECKER INC","Equity","0.01","United States","New York Stock Exchange Inc." "AXL","AMERICAN AXLE AND MANUFACTURING HO","Equity","0.01","United States","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PRFT","PERFICIENT INC","Equity","0.01","United States","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.01","Switzerland","SIX Swiss Exchange" "IWG","IWG","Equity","0.01","Switzerland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "9143","SG HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPM","SAIPEM","Equity","0.01","Italy","Borsa Italiana" "SIKA","SIKA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SSE","SSE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "APO","APOLLO GLOBAL MANAGEMENT INC CLASS","Equity","0.01","United States","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "BFB","BROWN FORMAN CORP CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.01","United States","NASDAQ" "ASMB","ASSEMBLY BIOSCIENCES INC","Equity","0.01","United States","NASDAQ" "SNV","SYNOVUS FINANCIAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DLB","DOLBY LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "XOM","EXXON MOBIL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "NYCB","NEW YORK COMMUNITY BANCORP INC","Equity","0.01","United States","New York Stock Exchange Inc." "VFC","VF CORP","Equity","0.01","United States","New York Stock Exchange Inc." "4634","TOYO INK SC HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OR","LOREAL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6501","HITACHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.01","China","NASDAQ" "NEM","NEWMONT","Equity","0.01","United States","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3656","KLAB INC","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "DVN","DEVON ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.01","Canada","-" "GLJ","GRENKE N AG","Equity","0.01","Germany","Xetra" "2269","MEIJI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TWOU","2U INC","Equity","0.01","United States","NASDAQ" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.01","Spain","Bolsa De Madrid" "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.01","United States","NYSE Arca" "JNPR","JUNIPER NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TC1","TELE COLUMBUS N AG","Equity","0.01","Germany","Xetra" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.01","United States","New York Stock Exchange Inc." "RMD","RESMED INC","Equity","0.01","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.01","United States","NYSE Arca" "EIX","EDISON INTERNATIONAL","Equity","0.01","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.01","United States","NASDAQ" "1801","TAISEI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ATCO B","ATLAS COPCO CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "PPL","PEMBINA PIPELINE CORP","Equity","0.01","Canada","Toronto Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "SOGO","SOGOU ADR REPRESENTING CLASS A INC","Equity","0.01","China","New York Stock Exchange Inc." "RGEN","REPLIGEN CORP","Equity","0.01","United States","NASDAQ" "TEF","TELEFONICA SA","Equity","0.01","Spain","Bolsa De Madrid" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "ZNGA","ZYNGA INC CLASS A","Equity","0.01","United States","NASDAQ" "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "HMSY","HMS HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.01","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.01","Japan","London Stock Exchange" "7202","ISUZU MOTORS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XME","SPDR S&P METALS & MINING ETF","Equity","0.01","United States","NYSE Arca" "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EOG","EOG RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BARN","BARRY CALLEBAUT AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "IG","ITALGAS","Equity","0.01","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "MRC","MRC GLOBAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "WOW","WOOLWORTHS GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "CTMX","CYTOMX THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "APA","APA CORP","Equity","0.01","United States","NASDAQ" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "JOBS","51JOB ADR REPRESENTING INC","Equity","0.01","China","NASDAQ" "PCAR","PACCAR INC","Equity","0.01","United States","NASDAQ" "RHIM","RHI MAGNESITA NV","Equity","0.01","Austria","London Stock Exchange" "ADX","AUDAX RENOVABLES SA","Equity","0.01","Spain","Bolsa De Madrid" "DOO","BRP SUBORDINATE VOTING INC","Equity","0.01","Canada","Toronto Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SYNT","SYNTHOMER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0.01","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.01","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GRI","GRAINGER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DXCM","DEXCOM INC","Equity","0.01","United States","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CBSH","COMMERCE BANCSHARES INC","Equity","0.01","United States","NASDAQ" "3101","TOYOBO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "WLK","WESTLAKE CHEMICAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FITB","FIFTH THIRD BANCORP","Equity","0.01","United States","NASDAQ" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AV.","AVIVA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "8282","KS HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "7915","NISSHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KT","KT ADR REP CORP","Equity","0.01","Korea (South)","New York Stock Exchange Inc." "5463","MARUICHI STEEL TUBE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.01","United States","NYSE Arca" "9009","KEISEI ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CUB","CUBIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "XRX","XEROX HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0.01","United States","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Equity","0.01","Ireland","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Equity","0.01","Germany","Xetra" "ATCO A","ATLAS COPCO CLASS A","Equity","0.01","Sweden","Nasdaq Omx Nordic" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.01","Australia","Asx - All Markets" "3688","VOYAGE GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "QBE","QBE INSURANCE GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "MAN","MANPOWER INC","Equity","0.01","United States","New York Stock Exchange Inc." "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0.01","United States","NASDAQ" "4369","TRI CHEMICAL LABORATORIES INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ICLK","ICLICK INTERACTIVE ASIA AMERICAN D","Equity","0.01","Hong Kong","NASDAQ" "VST","VISTRA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.01","Spain","Bolsa De Madrid" "ASPN","ASPEN AEROGELS INC","Equity","0.01","United States","New York Stock Exchange Inc." "8698","MONEX GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.01","United States","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.01","Colombia","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.01","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BLFS","BIOLIFE SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0.01","United States","NASDAQ" "CTRN","CITI TRENDS INC","Equity","0.01","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.01","United States","NYSE Arca" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "ALSK","ALASKA COMMUNICATIONS SYSTEMS GROU","Equity","0.01","United States","NASDAQ" "NSTG","NANOSTRING TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ONEM","1LIFE HEALTHCARE INC","Equity","0.01","United States","NASDAQ" "NDX1","NORDEX","Equity","0.01","Germany","Xetra" "VLA","VALNEVA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6444","SANDEN HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ERF","ENERPLUS CORP","Equity","0.01","Canada","Toronto Stock Exchange" "IMVT","IMMUNOVANT INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "FOX","FOX CORP CLASS B","Equity","0.01","United States","NASDAQ" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "7599","IDOM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "PLUG","PLUG POWER INC","Equity","0.01","United States","NASDAQ" "CMRX","CHIMERIX INC","Equity","0.01","United States","NASDAQ" "6703","OKI ELECTRIC INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3231","NOMURA REAL ESTATE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "7936","ASICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KOS","KOSMOS ENERGY LTD","Equity","0.01","United States","New York Stock Exchange Inc." "9005","TOKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KDMN","KADMON INC","Equity","0.01","United States","NASDAQ" "6976","TAIYO YUDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0.01","United States","New York Stock Exchange Inc." "LGND","LIGAND PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "COTY","COTY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "2875","TOYO SUISAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6472","NTN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0.01","Australia","Asx - All Markets" "1928","SEKISUI HOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0.01","Italy","Borsa Italiana" "SIG","SIGNATURE AVIATION PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1824","MAEDA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MCY","MERCURY GENERAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PHG","KONINKLIJKE PHILIPS ADR NV","Equity","0.01","Netherlands","New York Stock Exchange Inc." "SPPI","SPECTRUM PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "5486","HITACHI METALS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "0M2B","LINDE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DEZ","DEUTZ AG","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "BTO","B2GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "LLNW","LIMELIGHT NETWORKS INC","Equity","0.01","United States","NASDAQ" "FFG","FBL FINANCIAL GROUP INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "6632","JVCKENWOOD CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0.01","China","NASDAQ" "6753","SHARP CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.01","Spain","Bolsa De Madrid" "NEX","NEXTIER OILFIELD SOLUTIONS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CZR","CAESARS ENTERTAINMENT INC","Equity","0.01","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0.01","United States","Boerse Muenchen" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "6134","FUJI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "STJ","ST JAMESS PLACE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "POWI","POWER INTEGRATIONS INC","Equity","0.01","United States","NASDAQ" "TACO","DEL TACO RESTAURANTS INC","Equity","0.01","United States","NASDAQ" "J","JACOBS ENGINEERING GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "2267","YAKULT HONSHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "1332","NIPPON SUISAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Equity","0.01","United States","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Equity","0.01","United States","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "5302","NIPPON CARBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.01","United States","NASDAQ" "CHX","CHAMPIONX CORP","Equity","0.01","United States","NASDAQ" "GLW","CORNING INC","Equity","0.01","United States","New York Stock Exchange Inc." "945","MANULIFE FINANCIAL CORP","Equity","0.01","Canada","Hong Kong Exchanges And Clearing Ltd" "SEE","SEALED AIR CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AVT","AVNET INC","Equity","0.01","United States","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.01","Japan","London Stock Exchange" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.01","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","Boerse Duesseldorf" "CASH","META FINANCIAL GROUP INC","Equity","0.01","United States","NASDAQ" "PRGO","PERRIGO PLC","Equity","0.01","Ireland","New York Stock Exchange Inc." "ARBN","ARBONIA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "6077","N FIELD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IBOC","INTERNATIONAL BANCSHARES CORP","Equity","0.01","United States","NASDAQ" "LEG","LEG IMMOBILIEN N","Equity","0.01","Germany","Xetra" "TGTX","TG THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "CTEC","CONVATEC GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "PFC","PETROFAC LTD","Equity","0.01","United Arab Emirates","London Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6541","GRACE TECHNOLOGY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "OVV","OVINTIV INC","Equity","0.00","United States","New York Stock Exchange Inc." "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "GRWG","GROWGENERATION CORP","Equity","0.00","United States","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RPM","RPM INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "RTN","RESTAURANT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8358","SURUGA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0.00","United States","New York Stock Exchange Inc." "OIS","OIL STATES INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "INOV","INOVALON HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6754","ANRITSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "4208","UBE INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3608","TSI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TV","GRUPO TELEVISA ADS REP PTG CERTS","Equity","0.00","Mexico","New York Stock Exchange Inc." "IP","INTERPUMP GROUP","Equity","0.00","Italy","Borsa Italiana" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "NGVT","INGEVITY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WNS","WNS HOLDINGS ADR REPSG LTD","Equity","0.00","India","New York Stock Exchange Inc." "8601","DAIWA SECURITIES GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CINE","CINEWORLD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ATE","ALTEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6465","HOSHIZAKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2389","DIGITAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DSV","DSV PANALPINA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FNB","FNB CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6727","WACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KL","KIRKLAND LAKE GOLD LTD","Equity","0.00","Canada","Toronto Stock Exchange" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BHVN","BIOHAVEN PHARMACEUTICAL HOLDING CO","Equity","0.00","United States","New York Stock Exchange Inc." "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOL","GOL LINHAS AAREAS INTELIGENTES ADS","Equity","0.00","Brazil","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZUL","AZUL ADR REPRESENTING PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "INSM","INSMED INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #329","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #328","Fixed Income","0.00","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "7701","SHIMADZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "3291","IIDA GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CRNC","CERENCE INC","Equity","0.00","United States","NASDAQ" "TRVG","TRIVAGO ADR REPRESENTING NV","Equity","0.00","Germany","NASDAQ" "GT","GOODYEAR TIRE & RUBBER","Equity","0.00","United States","NASDAQ" "1435","ROBOT HOME INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Equity","0.00","United States","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STCK","STOCK SPIRITS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.00","Switzerland","SIX Swiss Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "AGEN","AGENUS INC","Equity","0.00","United States","NASDAQ" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "ITOS","ITEOS THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SVT","SEVERN TRENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CG","CARLYLE GROUP INC","Equity","0.00","United States","NASDAQ" "3880","DAIO PAPER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "7241","FUTABA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "CEY","CENTAMIN PLC","Equity","0.00","Egypt","London Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","Mexico","New York Stock Exchange Inc." "SDRY","SUPERDRY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GC","GREAT CANADIAN GAMING CORP","Equity","0.00","Canada","Toronto Stock Exchange" "3103","UNITIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TMX","TERMINIX GLOBAL HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JNCE","JOUNCE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "6448","BROTHER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "M","MACYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MHO","M I HOMES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TGH","TEXTAINER GROUP HOLDINGS LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "TX","TERNIUM ADR EACH REPRESENTING TEN","Equity","0.00","Argentina","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Equity","0.00","United States","New York Stock Exchange Inc." "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "MTH","MERITAGE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LMND","LEMONADE INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "WH","WYNDHAM HOTELS RESORTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7518","NET ONE SYSTEMS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "EB","EVENTBRITE CLASS A INC","Equity","0.00","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.00","United Kingdom","NASDAQ" "BCO","BRINKS","Equity","0.00","United States","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GRA","WR GRACE","Equity","0.00","United States","New York Stock Exchange Inc." "BKI","BLACK KNIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WU","WESTERN UNION","Equity","0.00","United States","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRTS","CARPARTS COM INC","Equity","0.00","United States","NASDAQ" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "TPTX","TURNING POINT THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Fixed Income","0.00","Japan","London Stock Exchange" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2930","KITANOTATSUJIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7988","NIFCO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HBR","HARBOUR ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DMTK","DERMTECH INC","Equity","0.00","United States","NASDAQ" "AMKR","AMKOR TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NEM","NEMETSCHEK","Equity","0.00","Germany","Xetra" "6951","JEOL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AIR","AAR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","0.00","United States","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.00","Belgium","New York Stock Exchange Inc." "MGRC","MCGRATH RENT","Equity","0.00","United States","NASDAQ" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Equity","0.00","Japan","Tokyo Stock Exchange" "NVAX","NOVAVAX INC","Equity","0.00","United States","NASDAQ" "CBK","COMMERZBANK AG","Equity","0.00","Germany","Xetra" "EAT","BRINKER INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "SEIC","SEI INVESTMENTS","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FRSX","FORESIGHT AUTONOMOUS HOLDINGS ADR","Equity","0.00","Israel","NASDAQ" "ADAP","ADAPTIMMUNE THERAPEUTICS ADR REPRE","Equity","0.00","United Kingdom","NASDAQ" "BPFH","BOSTON PRIVATE FINANCIAL HOLDINGS","Equity","0.00","United States","NASDAQ" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "ON","ON SEMICONDUCTOR CORP","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NVTA","INVITAE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KBX","KNORR BREMSE AG","Equity","0.00","Germany","Xetra" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9948","ARCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8897","TAKARA LEBEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PLAB","PHOTRONICS INC","Equity","0.00","United States","NASDAQ" "4206","AICA KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0.00","Sweden","NASDAQ" "7867","TOMY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OZK","BANK OZK","Equity","0.00","United States","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SVS","SAVILLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CDMO","AVID BIOSERVICES INC","Equity","0.00","United States","NASDAQ" "JACK","JACK IN THE BOX INC","Equity","0.00","United States","NASDAQ" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","Mexico","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UTDI","UNITED INTERNET AG","Equity","0.00","Germany","Xetra" "TATE","TATE AND LYLE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AZNN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.00","United Kingdom","Bolsa Mexicana De Valores" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.00","United States","New York Stock Exchange Inc." "RWI","RENEWI PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LEO","LEONI N AG","Equity","0.00","Germany","Xetra" "APPS","DIGITAL TURBINE INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Fixed Income","0.00","Japan","London Stock Exchange" "BNZL","BUNZL","Equity","0.00","United Kingdom","London Stock Exchange" "2146","UT GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0.00","United States","NYSE Arca" "MREO","MEREO BIOPHARMA GROUP ADR REPRESEN","Equity","0.00","United Kingdom","NASDAQ" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EGHT","8X8 INC - COM","Equity","0.00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "8586","HITACHI CAPITAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MASI","MASIMO CORP","Equity","0.00","United States","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Equity","0.00","United States","NASDAQ" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FANH","FANHUA ADR INC","Equity","0.00","China","NASDAQ" "HSV","HOMESERVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TL5","MEDIASET ESPANA COMUNICACION SA","Equity","0.00","Spain","Bolsa De Madrid" "4544","HU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Equity","0.00","United States","NASDAQ" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLAR","CLARUS CORP","Equity","0.00","United States","NASDAQ" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CE2","CROPENERGIES AG","Equity","0.00","Germany","Xetra" "SRAIL","STADLER RAIL AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "LFC","CHINA LIFE INSURANCE ADR REP H LT","Equity","0.00","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "2412","BENEFIT ONE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AVID","AVID TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "RMS","HERMES INTERNATIONAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZUMZ","ZUMIEZ INC","Equity","0.00","United States","NASDAQ" "7476","AS ONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7951","YAMAHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PCTY","PAYLOCITY HOLDING CORP","Equity","0.00","United States","NASDAQ" "4507","SHIONOGI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UXIN","UXIN ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "HCSG","HEALTHCARE SERVICES INC","Equity","0.00","United States","NASDAQ" "ZIL2","ELRINGKLINGER AG","Equity","0.00","Germany","Xetra" "QUAD","QUAD GRAPHICS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "QADA","QAD INC CLASS A","Equity","0.00","United States","NASDAQ" "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "6013","TAKUMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIG","BIG LOTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "BRKS","BROOKS AUTOMATION INC","Equity","0.00","United States","NASDAQ" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "HRPK","7C SOLARPARKEN AG","Equity","0.00","Germany","Xetra" "4321","KENEDIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLG","CLIPPER LOGISTICS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6750","ELECOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XENT","INTERSECT ENT INC","Equity","0.00","United States","NASDAQ" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "AMED","AMEDISYS INC","Equity","0.00","United States","NASDAQ" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.00","Germany","Xetra" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CCC3","COCA-COLA","Equity","0.00","United States","Deutsche Boerse Xetra" "8818","KEIHANSHIN BUILDING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "9418","USEN-NEXT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8920","TOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","London Stock Exchange" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SP1","POOL CORP","Equity","0.00","United States","Xetra" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "VIACA","VIACOMCBS INC CLASS A","Equity","0.00","United States","NASDAQ" "7725","INTER ACTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6564","MIDAC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INDB","INDEPENDENT BANK CORP","Equity","0.00","United States","NASDAQ" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Equity","0.00","United States","NASDAQ" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Equity","0.00","Ireland","NASDAQ" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INRN","INTERROLL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AR","ANTERO RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FLY","FLY LEASING ADR REP LTD","Equity","0.00","Ireland","New York Stock Exchange Inc." "7972","ITOKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLSN","CALISEN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6196","STRIKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9065","SANKYU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "V","VISA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ZO1","ZOOPLUS AG","Equity","0.00","Germany","Xetra" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RXT","RACKSPACE TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRBK","REPUBLIC FIRST BANCORP INC","Equity","0.00","United States","NASDAQ" "MTDR","MATADOR RESOURCES","Equity","0.00","United States","New York Stock Exchange Inc." "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RETA","REATA PHARMACEUTICALS INC CLASS A","Equity","0.00","United States","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FLR","FLUOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6073","ASANTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CATY","CATHAY GENERAL BANCORP","Equity","0.00","United States","NASDAQ" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRTN","TRITON INTERNATIONAL LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "TTG","TT ELECTRONICS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IDA","IDACORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "6803","TEAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OYST","OYSTER POINT PHARMA INC","Equity","0.00","United States","NASDAQ" "7575","JAPAN LIFELINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8153","MOS FOOD SERVICES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.00","China","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Equity","0.00","United States","NASDAQ" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MIME","MIMECAST LTD","Equity","0.00","United Kingdom","NASDAQ" "8614","TOYO SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BATRA","LIBERTY MEDIA LIBERTY BRAVES CORP","Equity","0.00","United States","NASDAQ" "IR","INGERSOLL RAND INC","Equity","0.00","United States","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RVMD","REVOLUTION MEDICINES INC","Equity","0.00","United States","NASDAQ" "CRH","CRH ADR REPRESENTING PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "CLR","CONTINENTAL RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BGCP","BGC PARTNERS INC CLASS A","Equity","0.00","United States","NASDAQ" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6287","SATO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0.00","China","-" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Equity","0.00","Israel","NASDAQ" "AMBC","AMBAC FINANCIAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SOBA","AT&T INC","Equity","0.00","United States","Deutsche Boerse Xetra" "VEC","VECTRUS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4368","FUSO CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7240","NOK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CRY","CRYOLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BLL","BALL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BOSS","HUGO BOSS N AG","Equity","0.00","Germany","Xetra" "OIIM","O2MICRO INTERNATIONAL ADR REPTG L","Equity","0.00","United States","NASDAQ" "9511","OKINAWA ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "QTNT","QUOTIENT LTD","Equity","0.00","Switzerland","NASDAQ" "STRO","SUTRO BIOPHARMA INC","Equity","0.00","United States","NASDAQ" "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FBK","FB FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8628","MATSUI SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1815","TEKKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4521","KAKEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6055","JAPAN MATERIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ORG","ORIGIN ENERGY LTD","Equity","0.00","Australia","Asx - All Markets" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGL","AGL ENERGY LTD","Equity","0.00","Australia","Asx - All Markets" "ABB","ABB ADR REPRESENTING ONE LTD","Equity","0.00","Switzerland","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3106","KURABO INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9982","TAKIHYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TITN","TITAN MACHINERY INC","Equity","0.00","United States","NASDAQ" "MT","ARCELORMITTAL ADR SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "3050","DCM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4286","LEGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9832","AUTOBACS SEVEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAXR","MAXAR TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SRGA","SURGALIGN HOLDINGS INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EIG","EMPLOYERS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4681","RESORT TRUST INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","Israel","Boerse Stuttgart" "FHB","FIRST HAWAIIAN INC","Equity","0.00","United States","NASDAQ" "ALB","ALBEMARLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0.00","Australia","Asx - All Markets" "2602","NISSHIN OILLIO GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "9945","PLENUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3771","SYSTEM RESEARCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0.00","Ireland","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3319","GOLF DIGEST ONLINE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6794","FOSTER ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8111","GOLDWIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "9119","IINO KAIUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8078","HANWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CNX","CNX RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.00","United States","New York Stock Exchange Inc." "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","Norway","NASDAQ" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Equity","0.00","United States","New York Stock Exchange Inc." "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BAX","BAXTER INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "GLPG","GALAPAGOS ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.00","United States","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","United States","NASDAQ" "TRIB","TRINITY BIOTECH ADR REPTG PLC CLA","Equity","0.00","Ireland","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6191","AIRTRIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCS","CENTURY COMMUNITIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "KZIA","KAZIA THERAPEUTICS ADS LTD","Equity","0.00","Australia","NASDAQ" "VEEV","VEEVA SYSTEMS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4114","NIPPON SHOKUBAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTN","VAIL RESORTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MORF","MORPHIC HOLDING INC","Equity","0.00","United States","NASDAQ" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7313","TS TECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9007","ODAKYU ELECTRIC RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FMTX","FORMA THERAPEUTICS HLDG INC","Equity","0.00","United States","NASDAQ" "SDGR","SCHRODINGER INC","Equity","0.00","United States","NASDAQ" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "NNGRY","NN GROUP NV UNSPONSORED NETHERLAND","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "FMBI","FIRST MIDWEST BANCORP INC","Equity","0.00","United States","NASDAQ" "2811","KAGOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6652","IDEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CREE","CREE INC","Equity","0.00","United States","NASDAQ" "EKT","EUSKALTEL SA","Equity","0.00","Spain","Bolsa De Madrid" "SENS","SENSIRION HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTEM","MOLECULAR TEMPLATES INC","Equity","0.00","United States","NASDAQ" "ORON","ORIOR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "0Q18","CATERPILLAR INC","Equity","0.00","United States","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "GBF","BILFINGER","Equity","0.00","Germany","Xetra" "HTLF","HEARTLAND FINANCIAL USA INC","Equity","0.00","United States","NASDAQ" "9412","SKY PERFECT JSAT HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2925","PICKLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.00","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "8369","BANK OF KYOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GES","GUESS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7611","HIDAY HIDAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NCNA","NUCANA AMERICAN DEPOSITORY RECEIPT","Equity","0.00","United Kingdom","NASDAQ" "CPS","COOPER STANDARD HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "HOCPY","HOYA ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "3926","OPEN DOOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "STLN","SWISS STEEL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PSO","PEARSON ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "CCO","CAMECO CORP","Equity","0.00","Canada","Toronto Stock Exchange" "8281","XEBIO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "BBSI","BARRETT BUSINESS SERVICES INC","Equity","0.00","United States","NASDAQ" "7739","CANON ELECTRONICS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "PHM","PULTEGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "6361","EBARA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4112","HODOGAYA CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TBILL","TREASURY BILL","Cash","0.00","United States","-" "6454","MAX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4708","RELIA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "PRS","PROMOTORA DE INFORMACIONES SA A PR","Equity","0.00","Spain","Bolsa De Madrid" "OEC","ORION ENGINEERED CARBONS SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "8382","CHUGOKU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6482","YUSHIN PRECISION EQUIPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5195","BANDO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HCC","WARRIOR MET COAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "BDSI","BIODELIVERY SCIENCES INTERNATIONAL","Equity","0.00","United States","NASDAQ" "TVTY","TIVITY HEALTH INC","Equity","0.00","United States","NASDAQ" "3738","T-GAIA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9810","NIPPON STEEL TRADING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CERN","CERNER CORP","Equity","0.00","United States","NASDAQ" "MTZ","MASTEC INC","Equity","0.00","United States","New York Stock Exchange Inc." "BKD","BROOKDALE SENIOR LIVING INC","Equity","0.00","United States","New York Stock Exchange Inc." "9519","RENOVA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SYKE","SYKES ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "2594","KEY COFFEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4686","JUSTSYSTEMS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5202","NIPPON SHEET GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5480","NIPPON YAKIN KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8101","GSI CREOS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UNI","UNICAJA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "5393","NICHIAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IEAC","ISH CORE EUR CORP BND ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "8168","KEIYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4825","WEATHERNEWS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "8363","HOKKOKU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CLXT","CALYXT INC","Equity","0.00","United States","NASDAQ" "XOMA","XOMA CORP","Equity","0.00","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "3521","ECONACH HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ATRS","ANTARES PHARMA INC","Equity","0.00","United States","NASDAQ" "6788","NIHON TRIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AGLE","AEGLEA BIOTHERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8595","JAFCO GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GHL","GREENHILL INC","Equity","0.00","United States","New York Stock Exchange Inc." "6035","IR JAPAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4661","ORIENTAL LAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LESL","LESLIES INC","Equity","0.00","United States","NASDAQ" "3903","GUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5711","MITSUBISHI MATERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "NDLS","NOODLES CLASS A","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "3861","OJI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WMH","WILLIAM HILL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "EGAN","EGAIN CORP","Equity","0.00","United States","NASDAQ" "-","QUILTER PLC","-","0.00","United Kingdom","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.00","Mexico","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7044","PIALA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CONN","CONNS INC","Equity","0.00","United States","NASDAQ" "TLND","TALEND ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "2742","HALOWS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Equity","0.00","United States","New York Stock Exchange Inc." "2698","CAN DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FFWM","FIRST FOUNDATION INC","Equity","0.00","United States","NASDAQ" "UMPQ","UMPQUA HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "MOR","MORPHOSYS AG","Equity","0.00","Germany","Xetra" "EBRO","EBRO FOODS SA","Equity","0.00","Spain","Bolsa De Madrid" "8037","KAMEI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2722","I K LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOXT","FOXTONS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2378","RENAISSANCE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LUKN","LUZERNER KTBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9735","SECOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","Equity","0.00","Japan","New York Stock Exchange Inc." "0Y4Q","WILLIS TOWERS WATSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3630","DENSAN SYSTEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BUCN","BUCHER INDUSTRIES AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "MBB","MBB","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "5727","TOHO TITANIUM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ABIO","ALBIOMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CI","CIGNA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "ENIC","ENEL CHILE ADR REPRESENTING SA","Equity","0.00","Chile","New York Stock Exchange Inc." "HLAG","HAPAG LLOYD AG","Equity","0.00","Germany","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TUP","TUPPERWARE BRANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "DSM","KONINKILIJKE DSM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "3064","MONOTARO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5988","PIOLAX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JYNT","JOINT CORP","Equity","0.00","United States","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "BRY","BERRY","Equity","0.00","United States","NASDAQ" "3447","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9509","HOKKAIDO ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SBGI","SINCLAIR BROADCAST GROUP INC CLASS","Equity","0.00","United States","NASDAQ" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0.00","United States","NASDAQ" "WBK","WESTPAC BANKING ADR REPRESENTING","Equity","0.00","Australia","New York Stock Exchange Inc." "ECHO","ECHO GLOBAL LOGISTICS INC","Equity","0.00","United States","NASDAQ" "MGLN","MAGELLAN HEALTH INC","Equity","0.00","United States","NASDAQ" "8806","DAIBIRU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0.00","United States","NASDAQ" "VOYA","VOYA FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "IVA","INVENTIVA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "6151","NITTO KOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "CGNT","COGNYTE SOFTWARE LTD","Equity","0.00","Israel","NASDAQ" "JBL","JABIL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CIT","CIT GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEL2 B","TELE2 B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TCF","TCF FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "COWN","COWEN INC CLASS A","Equity","0.00","United States","NASDAQ" "SFSN","SFS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "4975","JCU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BIG","BIGBEN INTERACT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OCFC","OCEANFIRST FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "LTRPA","LIBERTY TRIPADVISOR HOLDINGS INC S","Equity","0.00","United States","NASDAQ" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9936","OHSHO FOOD SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NXI","NEXITY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "HA","HAWAIIAN HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SRI","STONERIDGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6914","OPTEX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8356","JUROKU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSV","CARRIAGE SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "HELN","HELVETIA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0.00","Spain","Bolsa De Madrid" "TCX","TUCOWS INC","Equity","0.00","Canada","NASDAQ" "6430","DAIKOKU DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCOR","COMSCORE INC","Equity","0.00","United States","NASDAQ" "7937","TSUTSUMI JEWELRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4839","WOWOW INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OSR","OSRAM LICHT N AG","Equity","0.00","Germany","Xetra" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0.00","Germany","Xetra" "UVV","UNIVERSAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "8163","SRS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOVE","MEDACTA GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "9422","CONEXIO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BCEI","BONANZA CREEK ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPNE","SEASPINE HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "LANC","LANCASTER COLONY CORP","Equity","0.00","United States","NASDAQ" "WHG","WESTWOOD HOLDINGS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SWX","SOUTHWEST GAS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "WTRE","WATFORD HOLDINGS LTD","Equity","0.00","Bermuda","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3984","USER LOCAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5991","NHK SPRING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FL","FOOT LOCKER INC","Equity","0.00","United States","New York Stock Exchange Inc." "8334","GUNMA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9629","PCA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8151","TOYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ESCA","ESCALADE INC","Equity","0.00","United States","NASDAQ" "9932","SUGIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0.00","United States","NASDAQ" "CWCO","CONSOLIDATED WATER LTD","Equity","0.00","United States","NASDAQ" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2211","FUJIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FNAC","FNAC DARTY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VOXX","VOXX INTERNATIONAL CORP CLASS A","Equity","0.00","United States","NASDAQ" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "HMTV","HEMISPHERE MEDIA GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "AKRO","AKERO THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "6462","RIKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6436","AMANO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6859","ESPEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RGNX","REGENXBIO INC","Equity","0.00","United States","NASDAQ" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXTR","EXTREME NETWORKS INC","Equity","0.00","United States","NASDAQ" "2181","PERSOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4318","QUICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9413","TV TOKYO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.00","Japan","London Stock Exchange" "PMTA","PTC INC","Equity","0.00","United States","Deutsche Boerse Xetra" "RSA","RSA INSURANCE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4022","RASA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.00","United States","NASDAQ" "4626","TAIYO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARD","ARDAGH GROUP SA CLASS A","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "2908","FUJICCO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6925","USHIO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "6419","MARS GROUP HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PKW","INVESCO BUYBACK ACHIEVERS ETF","Equity","0.00","United States","NASDAQ" "5357","YOTAI REFRACTORIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0.00","United States","NYSE Arca" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.00","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRNA","VERONA PHARMA ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "SAFM","SANDERSON FARMS INC","Equity","0.00","United States","NASDAQ" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0.00","United States","London Stock Exchange" "MMT","METROPOLE TELEVISION SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MYRG","MYR GROUP INC","Equity","0.00","United States","NASDAQ" "6317","KITAGAWA IRON WORKS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2266","ROKKO BUTTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7030","SPRIX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6785","SUZUKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IAT","ISHARES US REGIONAL BANKS ETF","Equity","0.00","United States","NYSE Arca" "SPHD","INVESCO S&P HIGH DIV LOW VOLATILI","Equity","0.00","United States","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "LXFR","LUXFER HOLDINGS PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UHR","THE SWATCH GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6247","HISAKA WORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6810","MAXELL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSLY","FASTLY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AMPH","AMPHASTAR PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "2427","OUTSOURCING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ACKB","ACKERMANS & VAN HAAREN NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SOL","SOLTEC POWER HOLDINGS SA","Equity","0.00","Spain","Bolsa De Madrid" "HMN","HORACE MANN EDUCATORS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VZN","VZ HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "APEI","AMERICAN PUBLIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "FOCS","FOCUS FINANCIAL PARTNERS INC CLASS","Equity","0.00","United States","NASDAQ" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CMD","CANTEL MEDICAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "SWTX","SPRINGWORKS THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3228","SANEI ARCHITECTURE PLANNING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9619","ICHINEN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVBF","CVB FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "IDN","INTELLICHECK INC","Equity","0.00","United States","NASDAQ" "3341","NIHON CHOUZAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HROW","HARROW HEALTH INC","Equity","0.00","United States","NASDAQ" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BLD","TOPBUILD CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9275","NARUMIYA INTERNATIONAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5388","KUNIMINE INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FARM","FARMER BROTHERS","Equity","0.00","United States","NASDAQ" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1882","TOA ROAD CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "AKTX","AKARI THERAPEUTICS ADR REPRESENTIN","Equity","0.00","United Kingdom","NASDAQ" "FNKO","FUNKO INC CLASS A","Equity","0.00","United States","NASDAQ" "2753","AMIYAKI TEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8591","ORIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7467","HAGIWARA ELECTRIC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","United States","NASDAQ" "BSKP","BASLER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "4658","NIPPON AIR CONDITIONING SERVICES L","Equity","0.00","Japan","Tokyo Stock Exchange" "8360","YAMANASHI CHUO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Equity","0.00","Germany","Xetra" "8130","SANGETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "4534","MOCHIDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7990","GLOBERIDE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WHR","WHIRLPOOL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HFD","HALFORDS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0QW7","VOLTALIA SA","Equity","0.00","France","London Stock Exchange" "CTC.A","CANADIAN TIRE LTD CLASS A","Equity","0.00","Canada","Toronto Stock Exchange" "KARN","KARDEX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7161","JIMOTO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1662","JAPAN PETROLEUM EXPLORATION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4662","FOCUS SYSTEMS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "3932","AKATSUKI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INS","INSTONE REAL ESTATE GROUP AG","Equity","0.00","Germany","Xetra" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIK","ANIKA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "7294","YOROZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "5989","H-ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6875","MEGACHIPS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4078","SAKAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TPC","TUTOR PERINI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1847","ICHIKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9066","NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2533","OENON HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4997","NIHON NOHYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9990","SACS BAR HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CORT","CORCEPT THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0.00","United States","NASDAQ" "APTD","APTITUDE SOFTWARE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMOT","ALLIED MOTION TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "ALD","AMPOL LTD","Equity","0.00","Australia","Asx - All Markets" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "5902","HOKKAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6463","TPR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALSN","ALSO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NJDCY","NIDEC ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "5451","YODOGAWA STEEL WORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SIFY","SIFY TECHNOLOGIES ADR LTD","Equity","0.00","India","NASDAQ" "KCO","KLOECKNER & CO","Equity","0.00","Germany","Xetra" "JELD","JELD WEN HOLDING INC","Equity","0.00","United States","New York Stock Exchange Inc." "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8252","MARUI GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOZN","MOBILEZONE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CEN","GROUPE CRIT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LUCE","LUCECO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7035","AND FACTORY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALGS","ALIGOS THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "PLAN","PLAZZA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PM","PHOENIX MECANO AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8337","CHIBA KOGYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7862","TOPPAN FORMS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8052","TSUBAKIMOTO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PRDO","PERDOCEO EDUCATION CORP","Equity","0.00","United States","NASDAQ" "AOF","ATOSS SOFTWARE AG","Equity","0.00","Germany","Xetra" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2309","CMIC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6368","ORGANO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4739","ITOCHU TECHNO-SOLUTIONS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "GIL","DMG MORI AG","Equity","0.00","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "4216","ASAHI YUKIZAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPK","SOLARPACK CORPORACION TECNOLOGICA","Equity","0.00","Spain","Bolsa De Madrid" "ARW","ARROW GLOBAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCMP","CMC MATERIALS INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6556","WELBE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LKQ","LKQ CORP","Equity","0.00","United States","NASDAQ" "6815","UNIDEN HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8214","AOKI HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1964","CHUGAI RO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VEC","VECTURA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Equity","0.00","United States","NASDAQ" "BVN","BUENAVENTURA ADR REPRESENTING","Equity","0.00","Peru","New York Stock Exchange Inc." "TXT","TEXTRON INC","Equity","0.00","United States","New York Stock Exchange Inc." "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EZPW","EZCORP NON VOTING INC CLASS A","Equity","0.00","United States","NASDAQ" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8140","RYOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2540","YOMEISHU SEIZO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCP","WHITECAP RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "9046","KOBE ELECTRIC RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2929","PHARMA FOODS INTERNATIONAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6641","NISSIN ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6355","SUMITOMO PRECISION PRODUCTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LIN","LINEDATA SERVICES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7717","V TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "2819","EBARA FOODS INDUSTRY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MRO","MELROSE INDUSTRIES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9086","HITACHI TRANSPORT SYSTEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7593","VT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXPO","EXPONENT INC","Equity","0.00","United States","NASDAQ" "4973","JAPAN PURE CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AFX","CARL ZEISS MEDITEC AG","Equity","0.00","Germany","Xetra" "HLIO","HELIOS TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "TALK","TALKTALK TELECOM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8366","SHIGA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OFN","ORELL FUSSLI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9433","KDDI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5445","TOKYO TEKKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3965","CAPITAL ASSET PLANNING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AZPN","ASPEN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "2410","CAREER DESIGN CENTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BRKR","BRUKER CORP","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #135","Fixed Income","0.00","Japan","London Stock Exchange" "9130","KYOEI TANKER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8303","SHINSEI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3198","SFP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CUBI","CUSTOMERS BANCORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "9535","HIROSHIMA GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6962","DAISHINKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9534","HOKKAIDO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TOT","TOTAL ADR REPSG ONE","Equity","0.00","France","New York Stock Exchange Inc." "8772","ASAX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DWNI","DEUTSCHE WOHNEN","Equity","0.00","Germany","Xetra" "TET","TREATT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9405","ASAHI BROADCASTING GROUP HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3985","TEMONA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "SLCT","SELECT BANCORP INC","Equity","0.00","United States","NASDAQ" "6502","TOSHIBA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GFT","GFT TECHNOLOGIES","Equity","0.00","Germany","Xetra" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.00","United Kingdom","London Stock Exchange" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TBNK","TERRITORIAL BANCORP INC","Equity","0.00","United States","NASDAQ" "9962","MISUMI GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RBC","REGAL BELOIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RLMD","RELMADA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "TKBP","THURGAUER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "CECE","CECO ENVIRONMENTAL CORP","Equity","0.00","United States","NASDAQ" "HEXA","HEXAOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MAN","MAN","Equity","0.00","Germany","Xetra" "SO","SOMFY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3877","CHUETSU PULP & PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9008","KEIO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4819","DIGITAL GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "REDU","RISE EDUCATION CAYMAN AMERICAN DEP","Equity","0.00","China","NASDAQ" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9795","STEP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5363","TYK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4611","DAI NIPPON TORYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6904","HARADA INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0.00","Georgia","London Stock Exchange" "4718","WASEDA ACADEMY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CATO","CATO CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Equity","0.00","Germany","Xetra" "8944","LAND BUSINESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SKYY","FIRST TRUST CLOUD COMPUTING ETF","Equity","0.00","United States","NASDAQ" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7442","NAKAYAMAFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2MX","2MX ORGANIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Equity","0.00","Denmark","NASDAQ" "IPS","IPSOS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3153","YASHIMA DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HAG","HENSOLDT AG","Equity","0.00","Germany","Xetra" "3543","KOMEDA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACTG","ACACIA RESEARCH CORP","Equity","0.00","United States","NASDAQ" "AL","AIR LEASE CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "7637","HAKUDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7482","SHIMOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4994","TAISEI LAMICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOKIA","NOKIA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ETM","AUDACY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SDR","SCHRODERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GEBN","GEBERIT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9021","WEST JAPAN RAILWAY","Equity","0.00","Japan","Tokyo Stock Exchange" "RBBN","RIBBON COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "PASG","PASSAGE BIO INC","Equity","0.00","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8108","YAMAE HISANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7844","MARVELOUS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Equity","0.00","China","NASDAQ" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHDN","CHURCHILL DOWNS INC","Equity","0.00","United States","NASDAQ" "6101","TSUGAMI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1881","NIPPO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5949","UNIPRES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHI","SIG PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNFT","GENFIT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2003","NITTO FUJI FLOUR MILLING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1515","NITTETSU MINING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7417","NANYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1780","YAMAURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3288","OPEN HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MG","MAGNA INTERNATIONAL INC","Equity","0.00","Canada","Toronto Stock Exchange" "5807","TOTOKU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3920","INTERNETWORKING AND BROADBAND CONS","Equity","0.00","Japan","Tokyo Stock Exchange" "6236","NC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "6513","ORIGIN LIMITED LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBS","URBAS GRUPO FINANCIERO SA","Equity","0.00","Spain","Bolsa De Madrid" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6555","MS&CONSULTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FLOT","ISHARES FLOATING RATE BOND ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "OPK","OPKO HEALTH INC","Equity","0.00","United States","NASDAQ" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "9414","NIPPON BS BROADCASTING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7723","AICHI TOKEI DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "5013","YUSHIRO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8624","ICHIYOSHI SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5185","FUKOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9986","ZAOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CFB","CROSSFIRST BANKSHARES INC","Equity","0.00","United States","NASDAQ" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6704","IWATSU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2796","PHARMARISE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5992","CHUO SPRING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "COLO B","COLOPLAST B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9273","KOA SHOJI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMX","AMERICA MOVIL ADR REP SERIES L","Equity","0.00","Mexico","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "9726","KNT-CT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "7060","GEECHS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ATRA","ATARA BIOTHERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2812","YAIZU SUISANKAGAKU INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9880","INNOTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MNSB","MAINSTREET BANCSHARES INC","Equity","0.00","United States","NASDAQ" "3544","SATUDORA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5923","TAKADAKIKO STEEL CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAX","STROEER SE","Equity","0.00","Germany","Xetra" "4926","CBON COSMETICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX SE ADR","Equity","0.00","Netherlands","NASDAQ" "5958","SANYO INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2004","SHOWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "F3C","SFC ENERGY AG","Equity","0.00","Germany","Xetra" "2168","PASONA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PUM","PUMA","Equity","0.00","Germany","Xetra" "LOUP","SOCIETE LDC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "7414","ONOKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVO","DEVRO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","London Stock Exchange" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "MBB","ISHARES MBS ETF","Equity","0.00","United States","NASDAQ" "3023","RASA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "MUB","ISHARES NATIONAL MUNI BOND ETF","Equity","0.00","United States","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4047","KANTO DENKA KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "2326","DIGITAL ARTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ECR","ERCROS SA","Equity","0.00","Spain","Bolsa De Madrid" "OSIS","OSI SYSTEMS INC","Equity","0.00","United States","NASDAQ" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "4333","TOHO SYSTEM SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2286","HAYASHIKANE SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "SSEZY","SSE ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3662","ATEAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.00","Canada","Toronto Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HMI","HUAMI ADR REPRESENTING CORP CLASS","Equity","0.00","China","New York Stock Exchange Inc." "7552","HAPPINET CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3559","P-BAN.COM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7618","PC DEPOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "6839","FUNAI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "2815","ARIAKE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "9769","GAKKYUSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4249","MORIROKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAN","MANUTAN INTERNATIONAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRDA","CRAWFORD CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SIEN","SIENTRA INC","Equity","0.00","United States","NASDAQ" "3433","TOCALO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ELG","ELMOS SEMICONDUCTOR","Equity","0.00","Germany","Xetra" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "WTTR","SELECT ENERGY SERVICES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8174","NIPPON GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1720","TOKYU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PUK","PRUDENTIAL ADR REPSTG TWO PLC SHS","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "HUBN","HUBER & SUHNER AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7231","TOPY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3925","DOUBLE STANDARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MLP","MLP","Equity","0.00","Germany","Xetra" "9232","PASCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7947","FP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP LTD","Equity","0.00","United Kingdom","London Stock Exchange" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "4719","ALPHA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5933","ALINCO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BXS","BANCORPSOUTH","Equity","0.00","United States","New York Stock Exchange Inc." "7427","ECHO TRADING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "7615","KYOTO KIMONO YUZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Equity","0.00","United States","New York Stock Exchange Inc." "KURA","KURA ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "7914","KYODO PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9381","AIT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6678","TECHNO MEDICA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6823","RION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6800","YOKOWO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CMPGY","COMPASS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","Taiwan","NASDAQ" "6820","ICOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5449","OSAKA STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RIN","VILMORIN & CIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4430","TOKAI SOFT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3302","TEIKOKU SEN-I LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2686","GFOOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HCAT","HEALTH CATALYST INC","Equity","0.00","United States","NASDAQ" "2922","NATORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TPIC","TPI COMPOSITES INC","Equity","0.00","United States","NASDAQ" "NEW","PUXIN AMERICAN DEPOSITARY SHARES R","Equity","0.00","China","New York Stock Exchange Inc." "7596","UORIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6406","FUJITEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CASY","CASEYS GENERAL STORES INC","Equity","0.00","United States","NASDAQ" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4215","CI TAKIRON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8383","TOTTORI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1888","WAKACHIKU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SJR.B","SHAW COMMUNICATIONS INC CLASS B","Equity","0.00","Canada","Toronto Stock Exchange" "COLR","ETABLISSEMENTEN FRANZ COLRUYT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ROTH","ROTHSCHILD","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CALN","CALIDA HOLDING-REG","Equity","0.00","Switzerland","Six" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "6356","NIPPON GEAR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8350","MICHINOKU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BCML","BAYCOM CORP","Equity","0.00","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #314","Fixed Income","0.00","Japan","London Stock Exchange" "ASUR","ASURE SOFTWARE INC","Equity","0.00","United States","NASDAQ" "4463","NICCA CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6771","IKEGAMI TSUSHINK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GWGH","GWG HOLDINGS INC","Equity","0.00","United States","NASDAQ" "STT","STATE STREET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LEVL","LEVEL ONE BANCORP INC","Equity","0.00","United States","NASDAQ" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADYEY","ADYEN UNSPONSORED NETHERL ADR REP","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "CGEO","GEORGIA CAPITAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9380","AZUMA SHIPPING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SYX","SYSTEMAX INC","Equity","0.00","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3963","SYNCHRO FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RIG","TRANSOCEAN LTD","Equity","0.00","United States","New York Stock Exchange Inc." "QDT","QUADIENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPNS","SAPIENS INTERNATIONAL NV","Equity","0.00","Israel","Tel Aviv Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2801","KIKKOMAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "IAA","IAA INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOLN","MOLECULAR PARTNERS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPSN","SWISS PRIME SITE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FOLD","AMICUS THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FAF","FIRST AMERICAN FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "PFPT","PROOFPOINT INC","Equity","0.00","United States","NASDAQ" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.00","Canada","Toronto Stock Exchange" "AMCX","AMC NETWORKS CLASS A INC","Equity","0.00","United States","NASDAQ" "VCRA","VOCERA COMMUNICATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CATG","CATANA GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "ENV","ENVESTNET INC","Equity","0.00","United States","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "MITK","MITEK SYSTEMS INC","Equity","0.00","United States","NASDAQ" "MNRL","BRIGHAM MINERALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PSTX","POSEIDA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "DOW","DOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "ITP","INTERPARFUMS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MIKN","MIKRON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PNN","PENNON GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAH","SONIC AUTOMOTIVE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AVVIY","AVIVA ADR REPTG TWO PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AQN","ALGONQUIN POWER UTILITIES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CBIO","CATALYST BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "RNK","RANK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGK","AGGREKO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LBRT","LIBERTY OILFIELD SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "AO.","AO WORLD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MSGN","MSG NETWORKS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SRP","SRP GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "TEN","TENNECO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JTC","JTC PLC","Equity","0.00","Jersey","London Stock Exchange" "APA","APA GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "SLNO","SOLENO THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTP","MIDATECH PHARMA ADR REPRESENTING","Equity","0.00","United Kingdom","NASDAQ" "RUHN","RUHNN HOLDING AMERICAN DEPOSITARY","Equity","0.00","China","NASDAQ" "CPYYY","CENTRICA ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ATA","ATARI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris"