Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 030420103 | 030420103 | American Water Works Co Inc | -138.0 | -18214.62 | CORP | Short | |
| 031652100 | 031652100 | Amkor Technology Inc | 4467.0 | 148617.09 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 1846.0 | 106218.84 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 4465.0 | 160204.2 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 1832.0 | 296912.24 | CORP | Long | |
| 03938L203 | 03938L203 | ArcelorMittal SA | 3689.0 | 104730.71 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 2461.0 | 177733.42 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | -374.0 | -21512.48 | CORP | Short | |
| 058586108 | 058586108 | Ballard Power Systems Inc | -1597.0 | -5908.9 | CORP | Short | |
| N/A | N/A | Marks & Spencer Group PLC | 38248.0 | 132552.41 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | -53.0 | -8660.73 | CORP | Short | |
| 48666K109 | 48666K109 | KB Home | 3108.0 | 194125.68 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 1832.0 | 87551.28 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | -87.0 | -18323.94 | CORP | Short | |
| 512807108 | 512807108 | Lam Research Corp | 531.0 | 415911.06 | CORP | Long | |
| N/A | N/A | ASM International NV | 721.0 | 375261.44 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 2019.0 | 300911.76 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | -148.0 | -10482.84 | CORP | Short | |
| N/A | N/A | Mercedes-Benz Group AG | 1501.0 | 103565.56 | CORP | Long | |
| N/A | N/A | Alten SA | 721.0 | 107419.74 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | -46.0 | -13471.1 | CORP | Short | |
| 573874104 | 573874104 | Marvell Technology Inc | 2776.0 | 167420.56 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | -96.0 | -11252.16 | CORP | Short | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 1911.0 | 332896.2 | CORP | Long | |
| N/A | N/A | Asia Cement Corp | 54000.0 | 72924.78 | CORP | Long | |
| N/A | N/A | ANZ Group Holdings Ltd | 4624.0 | 81696.91 | CORP | Long | |
| 60687Y109 | 60687Y109 | Mizuho Financial Group Inc | 33568.0 | 115473.92 | CORP | Long | |
| N/A | N/A | Justsystems Corp | 2500.0 | 57903.04 | CORP | Long | |
| N/A | N/A | Mitsui & Co Ltd | 3900.0 | 146109.42 | CORP | Long | |
| N/A | N/A | Mazda Motor Corp | 8800.0 | 94063.96 | CORP | Long | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR F | -465.0 | -39776.1 | RF | Short | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR F | -813.0 | -51487.29 | RF | Short | |
| 852312305 | 852312305 | STAAR Surgical Co | -283.0 | -8832.43 | CORP | Short | |
| 902494103 | 902494103 | Tyson Foods Inc | -209.0 | -11233.75 | CORP | Short | |
| 90353W103 | 90353W103 | Ubiquiti Inc | -67.0 | -9350.52 | CORP | Short | |
| 91282CEH0 | 91282CEH0 | US TREASURY N/B | 350000.0 | 341482.42 | UST | Long | |
| 91282CHT1 | 91282CHT1 | US TREASURY N/B | 510000.0 | 510398.44 | UST | Long | |
| 912909108 | 912909108 | United States Steel Corp | 2674.0 | 130090.1 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 490.0 | 257970.3 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc | -650.0 | -10556.0 | CORP | Short | |
| 92189H300 | 92189H300 | VanEck J. P. Morgan EM Local C | 7755.0 | 196589.25 | RF | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize NV | 3472.0 | 99894.28 | CORP | Long | |
| N/A | N/A | Stellantis NV | 7020.0 | 164482.82 | CORP | Long | |
| EK7089858 | EK7089858 | JPMORGAN CHASE & CO | 470000.0 | 506193.28 | CORP | Long | |
| N/A | N/A | Amdocs Ltd | 1301.0 | 114344.89 | CORP | Long | |
| N/A | N/A | Axis Capital Holdings Ltd | 1886.0 | 104427.82 | CORP | Long | |
| N/A | N/A | Kornit Digital Ltd | -306.0 | -5862.96 | CORP | Short | |
| 961148509 | 961148509 | George Weston Ltd | 941.0 | 116821.63 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | -45.0 | -8961.75 | CORP | Short | |
| 36251C103 | 36251C103 | GMS Inc | 1325.0 | 109219.75 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 3456.0 | 124139.52 | CORP | Long | |
| 373737105 | 373737105 | Gerdau SA | 15359.0 | 74491.15 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | -189.0 | -10071.81 | CORP | Short | |
| 40131M109 | 40131M109 | Guardant Health Inc | -235.0 | -6356.75 | CORP | Short | |
| 413160102 | 413160102 | Harmonic Inc | -897.0 | -11696.88 | CORP | Short | |
| 422806109 | 422806109 | HEICO Corp | -48.0 | -8585.76 | CORP | Short | |
| 440452100 | 440452100 | Hormel Foods Corp | -406.0 | -13036.66 | CORP | Short | |
| 441593100 | 441593100 | Houlihan Lokey Inc | -68.0 | -8153.88 | CORP | Short | |
| N/A | N/A | Heidelberg Materials AG | 1230.0 | 109947.23 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | -153.0 | -15215.85 | CORP | Short | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 477.0 | 172344.87 | CORP | Long | |
| N/A | N/A | Fujitsu Ltd | 1500.0 | 225740.56 | CORP | Long | |
| N/A | N/A | Fuji Soft Inc | 2100.0 | 87832.96 | CORP | Long | |
| N/A | N/A | Haseko Corp | 6900.0 | 89486.32 | CORP | Long | |
| N/A | N/A | Holcim AG | 1807.0 | 141924.36 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | -202.0 | -16996.28 | CORP | Short | |
| 759916109 | 759916109 | Repligen Corp | -58.0 | -10428.4 | CORP | Short | |
| 761152107 | 761152107 | ResMed Inc | -107.0 | -18406.14 | CORP | Short | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | -291.0 | -22735.83 | CORP | Short | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | -172.0 | -9649.2 | CORP | Short | |
| 771049103 | 771049103 | ROBLOX Corp | -424.0 | -19385.28 | CORP | Short | |
| 775711104 | 775711104 | Rollins Inc | -400.0 | -17468.0 | CORP | Short | |
| 781846209 | 781846209 | Rush Enterprises Inc | 1970.0 | 99091.0 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 1994.0 | 69151.92 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Flori | -435.0 | -12380.1 | CORP | Short | |
| 81211K100 | 81211K100 | Sealed Air Corp | -177.0 | -6464.04 | CORP | Short | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | -142.0 | -9372.0 | CORP | Short | |
| N/A | N/A | Globant SA | -50.0 | -11899.0 | CORP | Short | |
| 00130H105 | 00130H105 | AES Corp/The | -564.0 | -10857.0 | CORP | Short | |
| 002121101 | 002121101 | A10 Networks Inc | 5266.0 | 69353.22 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | -219.0 | -8556.33 | CORP | Short | |
| 012653101 | 012653101 | Albemarle Corp | -148.0 | -21383.04 | CORP | Short | |
| 036752103 | 036752103 | Elevance Health Inc | 542.0 | 255585.52 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | -132.0 | -16379.88 | CORP | Short | |
| 254543101 | 254543101 | Diodes Inc | 1356.0 | 109185.12 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 1517.0 | 130735.06 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc | -114.0 | -9508.74 | CORP | Short | |
| 26210C104 | 26210C104 | Dropbox Inc | 6243.0 | 184043.64 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | -774.0 | -9055.8 | CORP | Short | |
| 26874R108 | 26874R108 | Eni SpA | 4014.0 | 136516.14 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 2352.0 | 284474.4 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 462.0 | 93712.08 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | -74.0 | -18299.46 | CORP | Short | |
| 30214U102 | 30214U102 | Exponent Inc | -99.0 | -8715.96 | CORP | Short | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 1851.0 | 185062.98 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 3274181.44 | 3274181.44 | RF | Long | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | -333.0 | -10089.9 | CORP | Short | |
| 33829M101 | 33829M101 | Five Below Inc | -53.0 | -11297.48 | CORP | Short | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | -75.0 | -10968.75 | CORP | Short | |
| N/A | N/A | DB Insurance Co Ltd | 1556.0 | 100771.49 | CORP | Long | |
| N/A | N/A | CSR Ltd | 17268.0 | 77691.67 | CORP | Long | |
| N/A | N/A | Sino-American Silicon Products | 24000.0 | 152972.65 | CORP | Long | |
| N/A | N/A | SK Hynix Inc | 1313.0 | 143298.15 | CORP | Long | |
| N/A | N/A | Nissan Motor Co Ltd | 20500.0 | 80153.46 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | -271.0 | -16181.41 | CORP | Short | |
| 680223104 | 680223104 | Old Republic International Cor | 4829.0 | 141972.6 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies Inc | -98.0 | -7427.42 | CORP | Short | |
| 69343T107 | 69343T107 | PJT Partners Inc | -103.0 | -10492.61 | CORP | Short | |
| 69370C100 | 69370C100 | PTC Inc | 1657.0 | 289908.72 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | -743.0 | -8024.4 | CORP | Short | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | -36.0 | -5934.6 | CORP | Short | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | 8177.0 | 130586.69 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | -138.0 | -10074.0 | CORP | Short | |
| 739276103 | 739276103 | Power Integrations Inc | -120.0 | -9853.2 | CORP | Short | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | -277.0 | -11609.07 | CORP | Short | |
| 743312100 | 743312100 | Progress Software Corp | 1976.0 | 107296.8 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | -37.0 | -10540.93 | CORP | Short | |
| 780259305 | 780259305 | Shell PLC | 2097.0 | 137982.6 | CORP | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | -54.0 | -25666.74 | RF | Short | |
| 013872106 | 013872106 | Alcoa Corp | -197.0 | -6698.0 | CORP | Short | |
| 20451N101 | 20451N101 | Compass Minerals International | -259.0 | -6557.88 | CORP | Short | |
| 219350105 | 219350105 | Corning Inc | -727.0 | -22137.15 | CORP | Short | |
| 22052L104 | 22052L104 | Corteva Inc | -292.0 | -13992.64 | CORP | Short | |
| 22266T109 | 22266T109 | Coupang Inc | -1138.0 | -18424.22 | CORP | Short | |
| 81369Y860 | 81369Y860 | Real Estate Select Sector SPDR | -1236.0 | -49514.16 | RF | Short | |
| 817565104 | 817565104 | Service Corp International/US | -139.0 | -9514.55 | CORP | Short | |
| N/A | N/A | Munich Re | 906.0 | 375820.51 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | -387.0 | -7681.95 | CORP | Short | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | -644.0 | -10007.76 | CORP | Short | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 976.0 | 109721.92 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc | -299.0 | -11281.27 | CORP | Short | |
| N/A | N/A | NEC Corp | 2000.0 | 118172.33 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | -623.0 | -10678.22 | CORP | Short | |
| 844741108 | 844741108 | Southwest Airlines Co | -520.0 | -15017.6 | CORP | Short | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector | -703.0 | -50637.09 | RF | Short | |
| N/A | N/A | Computacenter PLC | 3073.0 | 109208.61 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings In | -257.0 | -8167.46 | CORP | Short | |
| 88025U109 | 88025U109 | 10X Genomics Inc | -144.0 | -8058.24 | CORP | Short | |
| N/A | N/A | SPAR Group Ltd/The | 10400.0 | 67030.75 | CORP | Long | |
| N/A | N/A | PTT Exploration & Production P | 26800.0 | 116740.59 | CORP | Long | |
| N/A | N/A | Sompo Holdings Inc | 3400.0 | 166356.46 | CORP | Long | |
| N/A | N/A | Redrow PLC | 10303.0 | 80698.66 | CORP | Long | |
| N/A | N/A | Daimler Truck Holding AG | 4328.0 | 162576.93 | CORP | Long | |
| ZL9844081 | ZL9844081 | FRANCE (GOVT OF) | 420000.0 | 482304.51 | NUSS | Long | |
| N/A | N/A | ABN AMRO Bank NV | 7209.0 | 108412.25 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 771.0 | 272610.18 | CORP | Long | |
| N/A | N/A | CRH PLC | 2370.0 | 163909.2 | CORP | Long | |
| N/A | N/A | Fresh Del Monte Produce Inc | 3061.0 | 80351.25 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | -75.0 | -10119.75 | CORP | Short | |
| 172967424 | 172967424 | Citigroup Inc | 1523.0 | 78343.12 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | -126.0 | -17966.34 | CORP | Short | |
| 192422103 | 192422103 | Cognex Corp | -245.0 | -10226.3 | CORP | Short | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 2648.0 | 200003.44 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | -159.0 | -12041.07 | CORP | Short | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | -189.0 | -10094.49 | CORP | Short | |
| 201723103 | 201723103 | Commercial Metals Co | 1803.0 | 90222.12 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 494.0 | 226158.14 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | -174.0 | -15665.22 | CORP | Short | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | -196.0 | -9972.48 | CORP | Short | |
| 457030104 | 457030104 | Ingles Markets Inc | 867.0 | 74882.79 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 1182.0 | 128282.46 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 2679.0 | 134619.75 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 1252.0 | 135892.08 | CORP | Long | |
| 459506101 | 459506101 | IFF | -131.0 | -10607.07 | CORP | Short | |
| 46138G649 | 46138G649 | Invesco Nasdaq 100 ETF | -402.0 | -67753.08 | RF | Short | |
| 46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 2535.0 | 249925.65 | RF | Long | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 4178.0 | 176395.16 | RF | Long | |
| N/A | N/A | Hyundai Motor Co | 500.0 | 78652.53 | CORP | Long | |
| N/A | N/A | Inpex Corp | 13000.0 | 173962.76 | CORP | Long | |
| N/A | N/A | Commerzbank AG | 8634.0 | 102621.75 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | -339.0 | -9976.77 | CORP | Short | |
| 674215207 | 674215207 | Chord Energy Corp | 1062.0 | 176536.26 | CORP | Long | |
| G2113A100 | G2113A100 | China Forestry Holdings Co Ltd | 2484000.0 | 0.0 | CORP | Long | |
| N/A | N/A | Check Point Software Technolog | 1949.0 | 297787.71 | CORP | Long | |
| N/A | N/A | Barratt Developments PLC | 10184.0 | 72953.1 | CORP | Long | |
| 05964H105 | 05964H105 | Banco Santander SA | 28192.0 | 116714.88 | CORP | Long | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | 1389.0 | 67630.41 | CORP | Long | |
| 06738E204 | 06738E204 | Barclays PLC | 9930.0 | 78248.4 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | -77.0 | -18774.91 | CORP | Short | |
| 09073M104 | 09073M104 | Bio-Techne Corp | -109.0 | -8410.44 | CORP | Short | |
| 09260D107 | 09260D107 | Blackstone Inc | -153.0 | -20030.76 | CORP | Short | |
| 09739D100 | 09739D100 | Boise Cascade Co | 827.0 | 106980.72 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | -164.0 | -20977.24 | CORP | Short | |
| 115637209 | 115637209 | Brown-Forman Corp | -339.0 | -19356.9 | CORP | Short | |
| 130788102 | 130788102 | California Water Service Group | -190.0 | -9855.3 | CORP | Short | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 4945.0 | 323996.4 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | -110.0 | -9400.6 | CORP | Short | |
| 15135B101 | 15135B101 | Centene Corp | 3506.0 | 260180.26 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | -205.0 | -18509.45 | CORP | Short | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | -4048.0 | -162770.08 | RF | Short | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | -9997.0 | -753273.95 | RF | Short | |
| 464287515 | 464287515 | iShares Expanded Tech-Software | -55.0 | -22310.2 | RF | Short | |
| 464288117 | 464288117 | iShares International Treasury | 7614.0 | 314686.62 | RF | Long | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | -9783.0 | -995615.91 | RF | Short | |
| 464288588 | 464288588 | iShares MBS ETF | 2949.0 | 277441.92 | RF | Long | |
| 464288638 | 464288638 | iShares 5-10 Year Investment G | 5503.0 | 286156.0 | RF | Long | |
| 464288810 | 464288810 | iShares U.S. Medical Devices E | -619.0 | -33407.43 | RF | Short | |
| 466032109 | 466032109 | J & J Snack Foods Corp | -67.0 | -11198.38 | CORP | Short | |
| N/A | N/A | Volkswagen AG | 589.0 | 72597.83 | CORP | Long | |
| N/A | N/A | Wienerberger AG | 2624.0 | 87428.4 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke AG | 1024.0 | 113941.94 | CORP | Long | |
| N/A | N/A | Buzzi SpA | 3164.0 | 96231.73 | CORP | Long | |
| N/A | N/A | ITOCHU Corp | 3100.0 | 126293.54 | CORP | Long | |
| N/A | N/A | BlueScope Steel Ltd | 5933.0 | 94586.63 | CORP | Long | |
| N/A | N/A | Taiwan Surface Mounting Techno | 18000.0 | 56208.81 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | -323.0 | -22222.4 | CORP | Short | |
| 858586100 | 858586100 | Stepan Co | -94.0 | -8887.7 | CORP | Short | |
| 858912108 | 858912108 | Stericycle Inc | -198.0 | -9812.88 | CORP | Short | |
| 86614U100 | 86614U100 | Summit Materials Inc | 2413.0 | 92803.98 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 4349.0 | 139341.96 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 6009.0 | 212718.6 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | -567.0 | -8068.41 | CORP | Short | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | -484.0 | -14316.72 | CORP | Short | |
| 878742204 | 878742204 | Teck Resources Ltd | -387.0 | -16358.49 | CORP | Short | |
| 880890108 | 880890108 | Ternium SA | 2866.0 | 121719.02 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | -83.0 | -20623.84 | CORP | Short | |
| 882508104 | 882508104 | Texas Instruments Inc | -117.0 | -19943.82 | CORP | Short | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | -10.0 | -15724.5 | CORP | Short | |
| 889478103 | 889478103 | Toll Brothers Inc | 2725.0 | 280102.75 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | -83.0 | -7967.17 | CORP | Short | |
| 892356106 | 892356106 | Tractor Supply Co | -95.0 | -20427.85 | CORP | Short | |
| 912797GC5 | 912797GC5 | TREASURY BILL | 700000.0 | 698965.56 | UST | Long | |
| 92552V100 | 92552V100 | Viasat Inc | -326.0 | -9111.7 | CORP | Short | |
| 941848103 | 941848103 | Waters Corp | -60.0 | -19753.8 | CORP | Short | |
| 95082P105 | 95082P105 | WESCO International Inc | 1310.0 | 227782.8 | CORP | Long | |
| 97651M109 | 97651M109 | Wipro Ltd | 36334.0 | 202380.38 | CORP | Long | |
| 980228308 | 980228308 | Woodside Energy Group Ltd | 966.0 | 20372.94 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | -185.0 | -21156.6 | CORP | Short | |
| N/A | N/A | J Sainsbury PLC | 35867.0 | 138282.32 | CORP | Long | |
| N/A | N/A | SUMCO Corp | 5600.0 | 83771.37 | CORP | Long | |
| N/A | N/A | Tsuruha Holdings Inc | 1200.0 | 109850.88 | CORP | Long | |
| N/A | N/A | Wilmar International Ltd | 60400.0 | 163163.16 | CORP | Long | |
| N/A | N/A | Swiss Re AG | 2755.0 | 310021.54 | CORP | Long | |
| N/A | N/A | Virgin Money UK PLC | 21993.0 | 45950.46 | CORP | Long | |
| N/A | N/A | TeamViewer SE | 7105.0 | 110358.41 | CORP | Long | |
| N/A | N/A | iShares Core Japan Government | 23600.0 | 413592.06 | RF | Long | |
| N/A | N/A | Travis Perkins PLC | 3953.0 | 41660.93 | CORP | Long | |
| N/A | N/A | Tronox Holdings PLC | -665.0 | -9416.4 | CORP | Short | |
| N/A | N/A | Bunge Global SA | 1418.0 | 143147.1 | CORP | Long |