Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | OSG Corp | 8200.0 | 117715.11 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 500.0 | 112850.0 | CORP | Long | |
| 000000000 | 000000000 | Admiral Group PLC | -4000.0 | -105934.92 | CORP | Short | |
| 000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 9300.0 | 228036.05 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America I | 1338.0 | 185567.22 | CORP | Long | |
| 000000000 | 000000000 | Whitehaven Coal Ltd | 30169.0 | 135242.97 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | -2265.0 | -155107.2 | CORP | Short | |
| 000000000 | 000000000 | Mitsubishi Logistics Corp | 4800.0 | 118617.61 | CORP | Long | |
| 000000000 | 000000000 | Redcare Pharmacy NV | -1848.0 | -191398.17 | CORP | Short | |
| 61945C103 | 61945C103 | Mosaic Co/The | 3865.0 | 135275.0 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 4700.0 | 143867.0 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | -1800.0 | -113598.0 | CORP | Short | |
| 000000000 | 000000000 | Electric Power Development Co | 9400.0 | 138365.45 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 4054.0 | 151579.06 | CORP | Long | |
| 000000000 | 000000000 | Schroders PLC | -21381.0 | -118955.97 | CORP | Short | |
| 000000000 | 000000000 | Auckland International Airport | -33658.0 | -176888.54 | CORP | Short | |
| 000000000 | 000000000 | JGC Holdings Corp | 10000.0 | 130024.33 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | -856.0 | -150638.88 | CORP | Short | |
| 000000000 | 000000000 | Z Holdings Corp | -44800.0 | -107972.03 | CORP | Short | |
| 000000000 | 000000000 | Nippon Gas Co Ltd | 8500.0 | 119657.32 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 2499.0 | 179203.29 | CORP | Long | |
| 000000000 | 000000000 | abrdn plc | -40000.0 | -111079.58 | CORP | Short | |
| 617700109 | 617700109 | Morningstar Inc | -620.0 | -121563.4 | CORP | Short | |
| 000000000 | 000000000 | Reckitt Benckiser Group PLC | -1900.0 | -142786.65 | CORP | Short | |
| 000000000 | 000000000 | BHG Group AB | -16283.0 | -22704.05 | CORP | Short | |
| 848637104 | 848637104 | Splunk Inc | 1498.0 | 158922.82 | CORP | Long | |
| 000000000 | 000000000 | Balfour Beatty PLC | 45160.0 | 195459.71 | CORP | Long | |
| 000000000 | 000000000 | JSR Corp | -5000.0 | -143680.91 | CORP | Short | |
| 000000000 | 000000000 | Mazda Motor Corp | 20700.0 | 200048.73 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 4579.0 | 217685.66 | CORP | Long | |
| 000000000 | 000000000 | 4imprint Group PLC | 3000.0 | 182689.5 | CORP | Long | |
| 000000000 | 000000000 | IDP Education Ltd | -6081.0 | -90052.42 | CORP | Short | |
| 000000000 | 000000000 | Iwatani Corp | -3300.0 | -174804.28 | CORP | Short | |
| 29415B103 | 29415B103 | Enviva Inc | -1653.0 | -17935.05 | CORP | Short | |
| 443628102 | 443628102 | Hudbay Minerals Inc | 31400.0 | 150511.42 | CORP | Long | |
| 000000000 | 000000000 | Tokyo Tatemono Co Ltd | 9200.0 | 118473.48 | CORP | Long | |
| 000000000 | 000000000 | Sandvik AB | -8267.0 | -161406.53 | CORP | Short | |
| 000000000 | 000000000 | Nissan Motor Co Ltd | 28800.0 | 118199.03 | CORP | Long | |
| 000000000 | 000000000 | Transurban Group | -15910.0 | -151484.92 | CORP | Short | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 2800.0 | 144872.0 | CORP | Long | |
| 000000000 | 000000000 | Commonwealth Bank of Australia | -2250.0 | -150630.3 | CORP | Short | |
| 874054109 | 874054109 | Take-Two Interactive Software | -1358.0 | -199843.28 | CORP | Short | |
| 000000000 | 000000000 | Imperial Brands PLC | 6000.0 | 132806.78 | CORP | Long | |
| 000000000 | 000000000 | Suzuki Motor Corp | 3400.0 | 123293.53 | CORP | Long | |
| 000000000 | 000000000 | Bank of Kyoto Ltd/The | -3800.0 | -190134.59 | CORP | Short | |
| 69331C108 | 69331C108 | PG&E Corp | -9200.0 | -158976.0 | CORP | Short | |
| 000000000 | 000000000 | Genius Sports Ltd | -25658.0 | -158823.02 | CORP | Short | |
| 05589G102 | 05589G102 | BRP Group Inc | -4836.0 | -119836.08 | CORP | Short | |
| 000000000 | 000000000 | Eni SpA | 13387.0 | 192724.52 | CORP | Long | |
| 87241L109 | 87241L109 | TFI International Inc | 1400.0 | 159503.3 | CORP | Long | |
| 000000000 | 000000000 | Akzo Nobel NV | -2091.0 | -170945.92 | CORP | Short | |
| 000000000 | 000000000 | Hermes International | 109.0 | 236935.42 | CORP | Long | |
| 000000000 | 000000000 | Fluidra SA | -7930.0 | -154624.05 | CORP | Short | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 15587005.43 | 1445201.63 | CORP | Long | |
| 000000000 | 000000000 | Meitec Corp | 6400.0 | 110431.16 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | -2258.0 | -167543.6 | CORP | Short | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 3821300.02 | 4169802.58 | CORP | Long | |
| 000000000 | 000000000 | Infrastrutture Wireless Italia | -12829.0 | -169346.1 | CORP | Short | |
| 000000000 | 000000000 | Allfunds Group Plc | -18577.0 | -113448.24 | CORP | Short | |
| 81761L102 | 81761L102 | Service Properties Trust | 12000.0 | 104280.0 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 5200.0 | 130052.0 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 6200.0 | 125612.0 | CORP | Long | |
| 000000000 | 000000000 | Manchester United Plc | -6557.0 | -159859.66 | CORP | Short | |
| 36262G101 | 36262G101 | GXO Logistics Inc | -2200.0 | -138204.0 | CORP | Short | |
| 550371108 | 550371108 | Lundin Gold Inc | 12900.0 | 154342.33 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 13600.0 | 139672.0 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | -3700.0 | -148814.0 | CORP | Short | |
| 552848103 | 552848103 | MGIC Investment Corp | 10381.0 | 163915.99 | CORP | Long | |
| 000000000 | 000000000 | Storskogen Group AB | -132000.0 | -120647.5 | CORP | Short | |
| 92552V100 | 92552V100 | Viasat Inc | -4130.0 | -170403.8 | CORP | Short | |
| 000000000 | 000000000 | Makita Corp | -6300.0 | -178077.59 | CORP | Short | |
| 000000000 | 000000000 | K+S AG | 8673.0 | 151234.03 | CORP | Long | |
| 453038408 | 453038408 | Imperial Oil Ltd | 3400.0 | 173958.86 | CORP | Long | |
| 000000000 | 000000000 | Air France-KLM | 91600.0 | 172582.44 | CORP | Long | |
| 000000000 | 000000000 | InterContinental Hotels Group | 1770.0 | 122354.01 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | -543.0 | -186824.58 | CORP | Short | |
| 000000000 | 000000000 | SIG Group AG | -6148.0 | -169849.06 | CORP | Short | |
| 770323103 | 770323103 | Robert Half International Inc | 2109.0 | 158638.98 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | -1792.0 | -140367.36 | CORP | Short | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 1800.0 | 167256.0 | CORP | Long | |
| 000000000 | 000000000 | Fujikura Ltd | 23300.0 | 195631.89 | CORP | Long | |
| 000000000 | 000000000 | Sika AG | -542.0 | -155229.14 | CORP | Short | |
| 000000000 | 000000000 | Kagome Co Ltd | -5900.0 | -128974.61 | CORP | Short | |
| 000000000 | 000000000 | Plus500 Ltd | 7259.0 | 135057.32 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | -582.0 | -167813.88 | CORP | Short | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty For | -1955.0 | -147172.4 | CORP | Short | |
| 000000000 | 000000000 | Rakuten Group Inc | -21800.0 | -75962.72 | CORP | Short | |
| 000000000 | 000000000 | Bayerische Motoren Werke AG | 914.0 | 112428.47 | CORP | Long | |
| 000000000 | 000000000 | Rorze Corp | -1300.0 | -105994.14 | CORP | Short | |
| 000000000 | 000000000 | Advance Residence Investment C | -45.0 | -107463.5 | CORP | Short | |
| 000000000 | 000000000 | Nippon Prologis REIT Inc | -48.0 | -96470.47 | CORP | Short | |
| 000000000 | 000000000 | Viaplay Group AB | -3920.0 | -22489.76 | CORP | Short | |
| 000000000 | 000000000 | Eurofins Scientific SE | -1616.0 | -102693.33 | CORP | Short | |
| 000000000 | 000000000 | Novo Nordisk A/S | 1415.0 | 228578.88 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | -2020.0 | -104615.8 | CORP | Short | |
| 000000000 | 000000000 | BAE Systems PLC | 14126.0 | 166563.16 | CORP | Long | |
| 000000000 | 000000000 | UniCredit SpA | 7400.0 | 172076.46 | CORP | Long | |
| 000000000 | 000000000 | Lawson Inc | 3600.0 | 159623.13 | CORP | Long | |
| 000000000 | 000000000 | Cellnex Telecom SA | -3200.0 | -129292.08 | CORP | Short | |
| 000000000 | 000000000 | Paragon Banking Group PLC | 17000.0 | 114642.9 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | -887.0 | -140465.32 | CORP | Short | |
| 74624M102 | 74624M102 | Pure Storage Inc | 6314.0 | 232481.48 | CORP | Long | |
| 000000000 | 000000000 | Bachem Holding AG | -1547.0 | -135077.34 | CORP | Short | |
| 000000000 | 000000000 | Watches of Switzerland Group P | -11800.0 | -91489.53 | CORP | Short | |
| 65340P106 | 65340P106 | NexGen Energy Ltd | -37300.0 | -175976.6 | CORP | Short | |
| 000000000 | 000000000 | EssilorLuxottica SA | -1018.0 | -191964.58 | CORP | Short | |
| 718172109 | 718172109 | Philip Morris International In | -1775.0 | -173275.5 | CORP | Short | |
| 226718104 | 226718104 | Criteo SA | 4300.0 | 145082.0 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 2109.0 | 89337.24 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 3918.0 | 186888.6 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 1900.0 | 128155.0 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | -5036.0 | -114820.8 | CORP | Short | |
| 000000000 | 000000000 | Daiwabo Holdings Co Ltd | 6600.0 | 127806.13 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 6027.0 | 219443.07 | CORP | Long | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 12649286.9 | 12649286.9 | CORP | Long | |
| 291843407 | 291843407 | Empire Co Ltd | 5000.0 | 142026.8 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 1023.0 | 198431.31 | CORP | Long | |
| 008911877 | 008911877 | Air Canada | 7600.0 | 143365.92 | CORP | Long | |
| 000000000 | 000000000 | Kubota Corp | -10400.0 | -152244.33 | CORP | Short | |
| 000000000 | 000000000 | Dai Nippon Printing Co Ltd | -4000.0 | -113622.54 | CORP | Short | |
| 000000000 | 000000000 | Yaskawa Electric Corp | -3500.0 | -161360.85 | CORP | Short | |
| 000000000 | 000000000 | Glanbia PLC | 7400.0 | 110625.86 | CORP | Long | |
| 000000000 | 000000000 | James Hardie Industries PLC | -5900.0 | -157388.17 | CORP | Short | |
| 501044101 | 501044101 | Kroger Co/The | 3771.0 | 177237.0 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | -2570.0 | -153660.3 | CORP | Short | |
| 64110D104 | 64110D104 | NetApp Inc | 2471.0 | 188784.4 | CORP | Long | |
| 000000000 | 000000000 | Ipsen SA | 1514.0 | 182249.68 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 2568.0 | 242855.76 | CORP | Long | |
| 000000000 | 000000000 | Rentokil Initial PLC | -24580.0 | -192183.87 | CORP | Short | |
| 000000000 | 000000000 | Siemens Healthineers AG | -3280.0 | -185895.12 | CORP | Short | |
| 53278L107 | 53278L107 | Linamar Corp | 3700.0 | 194447.25 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | -4000.0 | -113000.0 | CORP | Short | |
| 315616102 | 315616102 | F5 Inc | 828.0 | 121103.28 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings | -6600.0 | -104742.0 | CORP | Short | |
| 000000000 | 000000000 | NatWest Group PLC | 51854.0 | 158491.3 | CORP | Long | |
| 000000000 | 000000000 | Inpex Corp | 13100.0 | 143922.69 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 2141676.54 | 2141676.54 | RF | Long | |
| 000000000 | 000000000 | Repsol SA | 11911.0 | 173233.54 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | -2281.0 | -189237.2 | CORP | Short | |
| 88076W103 | 88076W103 | Teradata Corp | 4580.0 | 244617.8 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 510.0 | 143106.0 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | -1331.0 | -138370.76 | CORP | Short | |
| 29250N105 | 29250N105 | Enbridge Inc | -4300.0 | -159827.89 | CORP | Short | |
| 000000000 | 000000000 | Krones AG | 1413.0 | 171545.13 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 1747.0 | 110130.88 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 7300.0 | 159286.0 | CORP | Long | |
| 000000000 | 000000000 | Segro PLC | -12806.0 | -116788.4 | CORP | Short | |
| 000000000 | 000000000 | Evraz PLC | 66007.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Harmonic Drive Systems Inc | -4000.0 | -128915.18 | CORP | Short | |
| 000000000 | 000000000 | Warehouses De Pauw CVA | -4008.0 | -110070.29 | CORP | Short | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 646.0 | 194601.04 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | -2700.0 | -151200.0 | CORP | Short | |
| 626755102 | 626755102 | Murphy USA Inc | 401.0 | 124755.11 | CORP | Long | |
| 000000000 | 000000000 | Indra Sistemas SA | 15516.0 | 196288.52 | CORP | Long | |
| 000000000 | 000000000 | Smiths Group PLC | 7100.0 | 148544.43 | CORP | Long | |
| 000000000 | 000000000 | Domain Holdings Australia Ltd | -56712.0 | -144531.63 | CORP | Short | |
| 539481101 | 539481101 | Loblaw Cos Ltd | 2200.0 | 201408.57 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | -3200.0 | -79968.0 | CORP | Short | |
| 000000000 | 000000000 | ASML Holding NV | 300.0 | 217598.56 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 5185.0 | 140046.85 | CORP | Long | |
| 000000000 | 000000000 | Cie de Saint-Gobain | 3299.0 | 200864.22 | CORP | Long | |
| 000000000 | 000000000 | Qantas Airways Ltd | 42520.0 | 176207.83 | CORP | Long | |
| 000000000 | 000000000 | Howden Joinery Group PLC | 23570.0 | 192575.67 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings | -1850.0 | -124486.5 | CORP | Short | |
| 000000000 | 000000000 | Kurita Water Industries Ltd | -3900.0 | -149730.3 | CORP | Short | |
| 302130109 | 302130109 | Expeditors International of Wa | 1734.0 | 210039.42 | CORP | Long | |
| 000000000 | 000000000 | Marks & Spencer Group PLC | 53000.0 | 129914.96 | CORP | Long | |
| 130788102 | 130788102 | California Water Service Group | -2000.0 | -103260.0 | CORP | Short | |
| 000000000 | 000000000 | Acom Co Ltd | 63300.0 | 153658.98 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | 312.0 | 164629.92 | CORP | Long | |
| 000000000 | 000000000 | The Bank of New York Mellon | 1.0 | 211599.32 | CORP | N/A | |
| 000000000 | 000000000 | BT Group PLC | -48800.0 | -75939.32 | CORP | Short | |
| 000000000 | 000000000 | Nexi SpA | -13792.0 | -108208.84 | CORP | Short | |
| 87968A104 | 87968A104 | Tellurian Inc | -36719.0 | -51773.79 | CORP | Short | |
| 44109J106 | 44109J106 | Hostess Brands Inc | -5300.0 | -134196.0 | CORP | Short | |
| 000000000 | 000000000 | Primary Health Properties PLC | -78221.0 | -94820.67 | CORP | Short | |
| 714046109 | 714046109 | Revvity Inc | -1000.0 | -118790.0 | CORP | Short | |
| 000000000 | 000000000 | Resona Holdings Inc | -27100.0 | -129754.16 | CORP | Short | |
| 000000000 | 000000000 | J Front Retailing Co Ltd | 14700.0 | 140992.35 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 3200.0 | 91168.0 | CORP | Long | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 294311.72 | 180619.1 | CORP | Long | |
| 000000000 | 000000000 | Sony Group Corp | -1500.0 | -135405.32 | CORP | Short | |
| 000000000 | 000000000 | Nagawa Co Ltd | -1300.0 | -62323.08 | CORP | Short | |
| 000000000 | 000000000 | BML Inc | 4600.0 | 92788.24 | CORP | Long | |
| 000000000 | 000000000 | Engie SA | 10701.0 | 178202.88 | CORP | Long | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 5337490.47 | 782221.8 | CORP | Long | |
| 802912105 | 802912105 | Saputo Inc | 3900.0 | 87376.49 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Hold | -11400.0 | -127794.0 | CORP | Short | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 3100.0 | 104098.0 | CORP | Long | |
| 000000000 | 000000000 | Rightmove PLC | 27624.0 | 183513.26 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | -162.0 | -111964.68 | CORP | Short | |
| 78460T105 | 78460T105 | SNC-Lavalin Group Inc | -7600.0 | -199358.37 | CORP | Short | |
| 000000000 | 000000000 | Zensho Holdings Co Ltd | -4600.0 | -204510.79 | CORP | Short | |
| 781903604 | 781903604 | Russel Metals Inc | 4900.0 | 135746.37 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | -10548.0 | -122040.36 | CORP | Short | |
| 91332U101 | 91332U101 | Unity Software Inc | -2204.0 | -95697.68 | CORP | Short | |
| 000000000 | 000000000 | BP PLC | 31961.0 | 186089.04 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust In | -4300.0 | -109220.0 | CORP | Short | |
| 000000000 | 000000000 | Associated British Foods PLC | 6100.0 | 154469.54 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 2832.0 | 162953.28 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 2140.0 | 144236.0 | CORP | Long | |
| 000000000 | 000000000 | The Bank of New York Mellon | 1.0 | -176.11 | CORP | N/A | |
| 000000000 | 000000000 | Oriental Land Co Ltd/Japan | -4000.0 | -155943.97 | CORP | Short | |
| 149123101 | 149123101 | Caterpillar Inc | 500.0 | 123025.0 | CORP | Long | |
| 000000000 | 000000000 | Flutter Entertainment PLC | -856.0 | -172279.28 | CORP | Short | |
| 000000000 | 000000000 | Atos SE | 7400.0 | 105879.75 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 118.0 | 154773.52 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 5300.0 | 155469.33 | CORP | Long | |
| 459506101 | 459506101 | IFF | -1141.0 | -90812.19 | CORP | Short | |
| 000000000 | 000000000 | MatsukiyoCocokara & Co | -3100.0 | -174130.65 | CORP | Short | |
| 000000000 | 000000000 | Givaudan SA | -39.0 | -129360.71 | CORP | Short | |
| 422806109 | 422806109 | HEICO Corp | -725.0 | -128281.5 | CORP | Short | |
| 59156R108 | 59156R108 | MetLife Inc | 2452.0 | 138611.56 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | -2661.0 | -119452.29 | CORP | Short | |
| 021369103 | 021369103 | Altair Engineering Inc | -1500.0 | -113760.0 | CORP | Short | |
| 000000000 | 000000000 | Thule Group AB | -5288.0 | -155586.19 | CORP | Short | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 9845.0 | 120305.9 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | -3750.0 | -132937.5 | CORP | Short | |
| 124765108 | 124765108 | CAE Inc | -6200.0 | -138765.8 | CORP | Short | |
| 29109X106 | 29109X106 | Aspen Technology Inc | -500.0 | -83805.0 | CORP | Short | |
| 000000000 | 000000000 | Canon Marketing Japan Inc | 5600.0 | 139451.18 | CORP | Long | |
| 000000000 | 000000000 | Fujitsu General Ltd | -5400.0 | -117948.89 | CORP | Short | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 1055067.26 | 1178780.25 | CORP | Long | |
| 000000000 | 000000000 | Veolia Environnement SA | -6148.0 | -194617.77 | CORP | Short | |
| 019456102 | 019456102 | Allied Properties Real Estate | 7600.0 | 124606.15 | CORP | Long | |
| 000000000 | 000000000 | Nordea Bank Abp | 10250.0 | 111649.95 | CORP | Long | |
| 000000000 | 000000000 | Aeon Co Ltd | -9000.0 | -184288.55 | CORP | Short | |
| 958102105 | 958102105 | Western Digital Corp | -3100.0 | -117583.0 | CORP | Short | |
| 000000000 | 000000000 | T&D Holdings Inc | 8400.0 | 123193.11 | CORP | Long | |
| 000000000 | 000000000 | SKF AB | -8607.0 | -149981.28 | CORP | Short | |
| 000000000 | 000000000 | Diversified Energy Co PLC | -84200.0 | -94529.66 | CORP | Short | |
| 294429105 | 294429105 | Equifax Inc | -651.0 | -153180.3 | CORP | Short | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | -4700.0 | -182924.0 | CORP | Short | |
| 000000000 | 000000000 | CNH Industrial NV | 6600.0 | 95189.22 | CORP | Long | |
| 000000000 | 000000000 | NET One Systems Co Ltd | 5400.0 | 118629.5 | CORP | Long | |
| 000000000 | 000000000 | Nomura Research Institute Ltd | -5700.0 | -157476.43 | CORP | Short | |
| 000000000 | 000000000 | Vistry Group PLC | -12900.0 | -108209.72 | CORP | Short | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 3867569.28 | 360323.59 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 1000.0 | 110690.0 | CORP | Long | |
| 000000000 | 000000000 | Elia Group SA/NV | -1000.0 | -127053.96 | CORP | Short | |
| 000000000 | 000000000 | Royal Unibrew A/S | -1300.0 | -116367.33 | CORP | Short | |
| 000000000 | 000000000 | JMDC Inc | -2800.0 | -111838.67 | CORP | Short | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | -3000.0 | -98400.0 | CORP | Short | |
| 000000000 | 000000000 | Croda International PLC | -1626.0 | -116233.89 | CORP | Short | |
| 69946Q104 | 69946Q104 | Parex Resources Inc | 8200.0 | 164402.34 | CORP | Long | |
| 000000000 | 000000000 | London Stock Exchange Group PL | -1700.0 | -180936.78 | CORP | Short | |
| 34959E109 | 34959E109 | Fortinet Inc | 3205.0 | 242265.95 | CORP | Long | |
| 000000000 | 000000000 | Centrica PLC | 149000.0 | 234934.72 | CORP | Long | |
| 000000000 | 000000000 | Kuehne + Nagel International A | 755.0 | 223651.29 | CORP | Long | |
| 000000000 | 000000000 | OSB Group PLC | 18000.0 | 110173.59 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | -1806.0 | -200140.92 | CORP | Short | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 801187329.0 | 5552426.13 | CORP | Long | |
| 74061A108 | 74061A108 | Premium Brands Holdings Corp | -1500.0 | -118358.18 | CORP | Short | |
| 893641100 | 893641100 | TransDigm Group Inc | -135.0 | -120712.95 | CORP | Short | |
| 000000000 | 000000000 | United Arrows Ltd | 8200.0 | 141874.93 | CORP | Long | |
| 000000000 | 000000000 | Freenet AG | 8200.0 | 205924.12 | CORP | Long | |
| 000000000 | 000000000 | Shionogi & Co Ltd | 3300.0 | 139192.2 | CORP | Long | |
| 000000000 | 000000000 | Intesa Sanpaolo SpA | 46800.0 | 122697.89 | CORP | Long | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc | -3585.0 | -125976.9 | CORP | Short | |
| 058498106 | 058498106 | Ball Corp | -2265.0 | -131845.65 | CORP | Short | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | -823.0 | -180706.11 | CORP | Short | |
| 000000000 | 000000000 | Isuzu Motors Ltd | 12300.0 | 149214.22 | CORP | Long | |
| 000000000 | 000000000 | Jeronimo Martins SGPS SA | 8500.0 | 234162.96 | CORP | Long | |
| 000000000 | 000000000 | Niterra Co Ltd | 10400.0 | 208661.57 | CORP | Long | |
| 000000000 | 000000000 | Japan Material Co Ltd | -7300.0 | -122015.5 | CORP | Short | |
| 000000000 | 000000000 | Kyocera Corp | -2500.0 | -135905.23 | CORP | Short | |
| 000000000 | 000000000 | Nippon Paint Holdings Co Ltd | -18100.0 | -149795.71 | CORP | Short | |
| 000000000 | 000000000 | Entain PLC | -6177.0 | -99880.75 | CORP | Short | |
| 000000000 | 000000000 | NHK Spring Co Ltd | 16300.0 | 119142.65 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | -1683.0 | -162157.05 | CORP | Short | |
| 000000000 | 000000000 | Laboratorios Farmaceuticos Rov | 3959.0 | 183345.79 | CORP | Long | |
| 000000000 | 000000000 | Japan Airport Terminal Co Ltd | -3500.0 | -158309.63 | CORP | Short | |
| 923454102 | 923454102 | Veritiv Corp | 910.0 | 114305.1 | CORP | Long | |
| 000000000 | 000000000 | Alfa Laval AB | -4000.0 | -145910.58 | CORP | Short | |
| 02215R107 | 02215R107 | Altus Group Ltd/Canada | -3100.0 | -102799.02 | CORP | Short | |
| 000000000 | 000000000 | Dr Martens PLC | -70500.0 | -109772.42 | CORP | Short | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 1200.0 | 95280.0 | CORP | Long | |
| 000000000 | 000000000 | Heineken Holding NV | 2322.0 | 202065.33 | CORP | Long | |
| 000000000 | 000000000 | Supermarket Income Reit PLC | -105930.0 | -98431.29 | CORP | Short | |
| 000000000 | 000000000 | APA Group | -22815.0 | -147612.09 | CORP | Short | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 849.0 | 163373.07 | CORP | Long | |
| 000000000 | 000000000 | Clarivate PLC | -11189.0 | -106631.17 | CORP | Short | |
| 761152107 | 761152107 | ResMed Inc | -800.0 | -174800.0 | CORP | Short | |
| 000000000 | 000000000 | Georg Fischer AG | 1500.0 | 112815.87 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | -1550.0 | -144103.5 | CORP | Short | |
| 000000000 | 000000000 | Asics Corp | -3900.0 | -120689.52 | CORP | Short | |
| 000000000 | 000000000 | Deutsche Bank AG | 15000.0 | 157691.54 | CORP | Long | |
| 000000000 | 000000000 | AGL Energy Ltd | 18000.0 | 130000.59 | CORP | Long | |
| 000000000 | 000000000 | Sartorius Stedim Biotech | -352.0 | -87913.36 | CORP | Short | |
| 000000000 | 000000000 | Nordex SE | -10073.0 | -122503.32 | CORP | Short | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 2419145.52 | 1611513.79 | CORP | Long | |
| 000000000 | 000000000 | Ascential PLC | -33700.0 | -94756.99 | CORP | Short | |
| 097751861 | 097751861 | Bombardier Inc | 4320.0 | 212975.43 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | -3041.0 | -122552.3 | CORP | Short | |
| 000000000 | 000000000 | JDE Peet's NV | -3800.0 | -113035.23 | CORP | Short | |
| 047649108 | 047649108 | Atkore Inc | 1000.0 | 155940.0 | CORP | Long | |
| 000000000 | 000000000 | Compass Group PLC | 4800.0 | 134415.12 | CORP | Long | |
| 000000000 | 000000000 | Haleon PLC | -33260.0 | -136514.67 | CORP | Short | |
| 000000000 | 000000000 | Novartis AG | 1850.0 | 186515.96 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | -1550.0 | -176560.5 | CORP | Short | |
| 000000000 | 000000000 | ARB Corp Ltd | -5048.0 | -96846.07 | CORP | Short | |
| 000000000 | 000000000 | NTT Data Group Corp | -8600.0 | -120579.77 | CORP | Short | |
| 92938W202 | 92938W202 | WSP Global Inc | -1000.0 | -132115.49 | CORP | Short | |
| 000000000 | 000000000 | Future PLC | -7685.0 | -65826.07 | CORP | Short | |
| 000000000 | 000000000 | Dechra Pharmaceuticals PLC | -3998.0 | -187220.4 | CORP | Short | |
| 14042M102 | 14042M102 | Capital Power Corp | 3700.0 | 117584.45 | CORP | Long | |
| 000000000 | 000000000 | Heidelberg Materials AG | 1900.0 | 156253.35 | CORP | Long | |
| 000000000 | 000000000 | Forbo Holding AG | 132.0 | 189553.35 | CORP | Long | |
| 000000000 | 000000000 | Hexagon AB | -14503.0 | -178391.6 | CORP | Short | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 8100.0 | 145314.0 | CORP | Long | |
| 000000000 | 000000000 | Starts Corp Inc | 6500.0 | 133355.7 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | -3528.0 | -191323.44 | CORP | Short | |
| 615369105 | 615369105 | Moody's Corp | -551.0 | -191593.72 | CORP | Short | |
| 87807B107 | 87807B107 | TC Energy Corp | -3650.0 | -147515.38 | CORP | Short | |
| 78409V104 | 78409V104 | S&P Global Inc | -440.0 | -176391.6 | CORP | Short | |
| 576323109 | 576323109 | MasTec Inc | -930.0 | -109712.1 | CORP | Short | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp | -7712.0 | -84832.0 | CORP | Short | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 11450.0 | 146789.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 525.0 | 224337.75 | CORP | Long | |
| 000000000 | 000000000 | Naturgy Energy Group SA | 3800.0 | 113279.8 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | -1521.0 | -142532.91 | CORP | Short | |
| 000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -23315.7 | CORP | N/A | |
| 000000000 | 000000000 | Investec PLC | 27983.0 | 156653.31 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 3942.0 | 175497.84 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 1980.0 | 195624.0 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | -4100.0 | -97047.0 | CORP | Short | |
| 136069101 | 136069101 | CIBC | -2800.0 | -119545.57 | CORP | Short | |
| 163851108 | 163851108 | Chemours Co/The | 5411.0 | 199611.79 | CORP | Long | |
| 000000000 | 000000000 | Toho Co Ltd/Tokyo | -3000.0 | -114268.49 | CORP | Short | |
| 171484108 | 171484108 | Churchill Downs Inc | -1066.0 | -148355.22 | CORP | Short | |
| 000000000 | 000000000 | Davide Campari-Milano NV | -8100.0 | -112259.65 | CORP | Short | |
| 87165B103 | 87165B103 | Synchrony Financial | 4700.0 | 159424.0 | CORP | Long | |
| 000000000 | 000000000 | Dunelm Group PLC | 8300.0 | 118164.61 | CORP | Long | |
| 000000000 | 000000000 | Aston Martin Lagonda Global Ho | -27000.0 | -121959.72 | CORP | Short | |
| 147448104 | 147448104 | Casella Waste Systems Inc | -1350.0 | -122107.5 | CORP | Short | |
| 000000000 | 000000000 | Tokyu Corp | -10800.0 | -130257.4 | CORP | Short | |
| 000000000 | 000000000 | Technoprobe SpA | -14000.0 | -110670.41 | CORP | Short | |
| 000000000 | 000000000 | GungHo Online Entertainment In | 8400.0 | 165409.18 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 6100.0 | 146583.0 | CORP | Long | |
| 000000000 | 000000000 | Fuji Kyuko Co Ltd | -4500.0 | -172932.35 | CORP | Short | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | -4000.0 | -116600.0 | CORP | Short | |
| 000000000 | 000000000 | Iida Group Holdings Co Ltd | -8400.0 | -141950.25 | CORP | Short | |
| 000000000 | 000000000 | Daiwa House Residential Invest | -60.0 | -115040.82 | CORP | Short | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 2922.0 | 160330.14 | CORP | Long | |
| 000000000 | 000000000 | Husqvarna AB | -12200.0 | -110697.53 | CORP | Short | |
| 000000000 | 000000000 | EQT AB | -6081.0 | -117069.84 | CORP | Short | |
| 000000000 | 000000000 | GN Store Nord AS | -5000.0 | -125042.81 | CORP | Short | |
| 000000000 | 000000000 | Domino's Pizza Enterprises Ltd | -2700.0 | -83934.66 | CORP | Short | |
| 000000000 | 000000000 | On Holding AG | -5800.0 | -191400.0 | CORP | Short | |
| 000000000 | 000000000 | Worldline SA/France | -3802.0 | -139229.38 | CORP | Short | |
| 848510103 | 848510103 | Spin Master Corp | 4300.0 | 113768.64 | CORP | Long | |
| 000000000 | 000000000 | Reply SpA | 975.0 | 110850.37 | CORP | Long | |
| 000000000 | 000000000 | Spirax-Sarco Engineering PLC | -780.0 | -102807.28 | CORP | Short | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 2936.0 | 184997.36 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | -5300.0 | -205798.83 | CORP | Short | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 770.0 | 184930.9 | CORP | Long | |
| 000000000 | 000000000 | Auction Technology Group PLC | -12385.0 | -117652.55 | CORP | Short | |
| 000000000 | 000000000 | Nippon Shinyaku Co Ltd | 2700.0 | 110467.21 | CORP | Long | |
| 254067101 | 254067101 | Dillard's Inc | 541.0 | 176517.48 | CORP | Long | |
| 000000000 | 000000000 | Johnson Matthey PLC | 5000.0 | 110998.53 | CORP | Long | |
| 000000000 | 000000000 | Kobe Bussan Co Ltd | -4700.0 | -121989.12 | CORP | Short | |
| 000000000 | 000000000 | Vestas Wind Systems A/S | -5226.0 | -138945.37 | CORP | Short | |
| 55354G100 | 55354G100 | MSCI Inc | -218.0 | -102305.22 | CORP | Short | |
| 739721108 | 739721108 | PrairieSky Royalty Ltd | -6600.0 | -115384.79 | CORP | Short | |
| 000000000 | 000000000 | Intermediate Capital Group PLC | 9333.0 | 163596.1 | CORP | Long | |
| 000000000 | 000000000 | Kakaku.com Inc | 11200.0 | 161336.66 | CORP | Long | |
| 000000000 | 000000000 | Tryg A/S | -5701.0 | -123460.88 | CORP | Short | |
| 000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 3700.0 | 126144.19 | CORP | Long | |
| 000000000 | 000000000 | Nippon Shokubai Co Ltd | 3200.0 | 119645.54 | CORP | Long | |
| 000000000 | 000000000 | Severn Trent PLC | -5329.0 | -173726.89 | CORP | Short | |
| 000000000 | 000000000 | Galenica AG | 1800.0 | 145521.34 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 421.0 | 137275.47 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | -3794.0 | -58162.02 | CORP | Short | |
| 000000000 | 000000000 | Symrise AG | -1200.0 | -125822.99 | CORP | Short | |
| 000000000 | 000000000 | Cranswick PLC | -3000.0 | -123757.61 | CORP | Short | |
| 000000000 | 000000000 | Tesco PLC | 45000.0 | 141954.6 | CORP | Long | |
| 000000000 | 000000000 | Auto Trader Group PLC | 25455.0 | 197645.98 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke KPN NV | 49025.0 | 175017.99 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 81.0 | 201962.16 | CORP | Long | |
| 000000000 | 000000000 | Pirelli & C SpA | 24500.0 | 121119.58 | CORP | Long | |
| 000000000 | 000000000 | Lloyds Banking Group PLC | 210275.0 | 116565.66 | CORP | Long | |
| 000000000 | 000000000 | GPT Group/The | 39300.0 | 108746.55 | CORP | Long | |
| 000000000 | 000000000 | Morinaga Milk Industry Co Ltd | 4000.0 | 130965.17 | CORP | Long | |
| 000000000 | 000000000 | Chr Hansen Holding A/S | -1600.0 | -111229.7 | CORP | Short | |
| 452327109 | 452327109 | Illumina Inc | -678.0 | -127118.22 | CORP | Short | |
| 829242106 | 829242106 | Sinclair Inc | 7825.0 | 108141.5 | CORP | Long | |
| 000000000 | 000000000 | Persimmon PLC | -8000.0 | -104237.66 | CORP | Short | |
| 30744W107 | 30744W107 | Farfetch Ltd | -16731.0 | -101055.24 | CORP | Short | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 3150996.16 | 4001765.12 | CORP | Long | |
| 000000000 | 000000000 | Reece Ltd | -11000.0 | -137031.84 | CORP | Short | |
| 000000000 | 000000000 | ArcelorMittal SA | 4200.0 | 114593.41 | CORP | Long | |
| 000000000 | 000000000 | Eisai Co Ltd | -2600.0 | -176212.61 | CORP | Short | |
| 000000000 | 000000000 | Subaru Corp | 9500.0 | 178920.89 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 5050.0 | 151954.5 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | -825.0 | -117768.75 | CORP | Short | |
| 81730H109 | 81730H109 | SentinelOne Inc | -7400.0 | -111740.0 | CORP | Short | |
| 909907107 | 909907107 | United Bankshares Inc/WV | -3306.0 | -98089.02 | CORP | Short | |
| 000000000 | 000000000 | Air Liquide SA | -970.0 | -173955.03 | CORP | Short | |
| 000000000 | 000000000 | Lasertec Corp | -800.0 | -120893.23 | CORP | Short | |
| 000000000 | 000000000 | Saab AB | -2200.0 | -119099.23 | CORP | Short | |
| 000000000 | 000000000 | THG PLC | -136073.0 | -140804.86 | CORP | Short | |
| 000000000 | 000000000 | Ocado Group PLC | -17600.0 | -127361.07 | CORP | Short | |
| 254687106 | 254687106 | Walt Disney Co/The | -1400.0 | -124992.0 | CORP | Short | |
| 000000000 | 000000000 | Elmos Semiconductor SE | 1500.0 | 123222.83 | CORP | Long | |
| 000000000 | 000000000 | Valmet Oyj | -5227.0 | -145501.39 | CORP | Short | |
| 000000000 | 000000000 | Aker BP ASA | -4800.0 | -112614.74 | CORP | Short | |
| 783549108 | 783549108 | Ryder System Inc | 2153.0 | 182552.87 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 1979.0 | 142527.58 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | -2800.0 | -192752.0 | CORP | Short | |
| 000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 26800.0 | 153612.34 | CORP | Long | |
| 000000000 | 000000000 | Amano Corp | 6200.0 | 130863.5 | CORP | Long | |
| 000000000 | 000000000 | Tokyo Gas Co Ltd | 6700.0 | 146178.05 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 1498.0 | 103556.74 | CORP | Long | |
| 000000000 | 000000000 | Atlas Arteria Ltd | -29200.0 | -121267.06 | CORP | Short | |
| 879382109 | 879382109 | Telefonica SA | 37700.0 | 153060.46 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | -735.0 | -180905.55 | CORP | Short | |
| 071734107 | 071734107 | Bausch Health Cos Inc | -13500.0 | -108020.38 | CORP | Short | |
| 000000000 | 000000000 | JFE Holdings Inc | 9500.0 | 135817.31 | CORP | Long | |
| 000000000 | 000000000 | STEQ/PB BARCLAYS BANK COC | 2516846.71 | 1899865.42 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | -286.0 | -117577.46 | CORP | Short | |
| 000000000 | 000000000 | Phoenix Group Holdings PLC | -16400.0 | -110961.63 | CORP | Short | |
| 969457100 | 969457100 | Williams Cos Inc/The | -3800.0 | -123994.0 | CORP | Short | |
| 000000000 | 000000000 | Adyen NV | -75.0 | -129875.08 | CORP | Short | |
| 989207105 | 989207105 | Zebra Technologies Corp | -450.0 | -133123.5 | CORP | Short | |
| 000000000 | 000000000 | E.ON SE | 9000.0 | 114969.65 | CORP | Long | |
| 000000000 | 000000000 | Adevinta ASA | -16155.0 | -106159.61 | CORP | Short | |
| 303901102 | 303901102 | Fairfax Financial Holdings Ltd | 200.0 | 149807.89 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 1876.0 | 100985.08 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 5300.0 | 119939.0 | CORP | Long | |
| 000000000 | 000000000 | Sagax AB | -4300.0 | -85033.53 | CORP | Short | |
| 000000000 | 000000000 | Industria de Diseno Textil SA | 6088.0 | 236140.15 | CORP | Long | |
| 000000000 | 000000000 | Aker ASA | -1426.0 | -80822.72 | CORP | Short | |
| 000000000 | 000000000 | Delivery Hero SE | -2471.0 | -109020.66 | CORP | Short | |
| 000000000 | 000000000 | Toho Gas Co Ltd | 5900.0 | 102355.29 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | -1854.0 | -92421.9 | CORP | Short | |
| 000000000 | 000000000 | Societe Generale SA | 4115.0 | 107015.69 | CORP | Long | |
| 000000000 | 000000000 | Toyo Seikan Group Holdings Ltd | 11200.0 | 165023.04 | CORP | Long | |
| 000000000 | 000000000 | Neoen SA | -4832.0 | -153177.6 | CORP | Short | |
| 92936U109 | 92936U109 | WP Carey Inc | -1700.0 | -114852.0 | CORP | Short | |
| 000000000 | 000000000 | McMillan Shakespeare Ltd | 13625.0 | 164333.28 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | -3400.0 | -147036.04 | CORP | Short | |
| 000000000 | 000000000 | Commerzbank AG | 14000.0 | 155201.95 | CORP | Long | |
| 000000000 | 000000000 | Evotec SE | -7141.0 | -160861.84 | CORP | Short | |
| 000000000 | 000000000 | Serco Group PLC | 90836.0 | 179618.2 | CORP | Long | |
| 000000000 | 000000000 | Japan Post Insurance Co Ltd | 8200.0 | 123237.21 | CORP | Long | |
| 000000000 | 000000000 | Prudential PLC | -13300.0 | -187841.15 | CORP | Short | |
| 000000000 | 000000000 | Tecan Group AG | -369.0 | -141796.95 | CORP | Short | |
| 148806102 | 148806102 | Catalent Inc | -1900.0 | -82384.0 | CORP | Short | |
| 000000000 | 000000000 | SBI Shinsei Bank Ltd | -9700.0 | -189533.2 | CORP | Short | |
| 000000000 | 000000000 | MS&AD Insurance Group Holdings | 4500.0 | 159355.35 | CORP | Long | |
| 01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 3700.0 | 189727.12 | CORP | Long | |
| 000000000 | 000000000 | Ajinomoto Co Inc | -4000.0 | -159347.42 | CORP | Short | |
| 000000000 | 000000000 | STERIS PLC | -700.0 | -157486.0 | CORP | Short | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 1635.0 | 86311.65 | CORP | Long | |
| 000000000 | 000000000 | Horiba Ltd | 3300.0 | 189797.23 | CORP | Long | |
| 957090103 | 957090103 | Westamerica BanCorp | 2000.0 | 76600.0 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 1665.0 | 215068.05 | CORP | Long | |
| 000000000 | 000000000 | NEXTDC Ltd | -24200.0 | -204073.05 | CORP | Short | |
| 29444U700 | 29444U700 | Equinix Inc | -155.0 | -121510.7 | CORP | Short | |
| 000000000 | 000000000 | Adecco Group AG | -3965.0 | -129859.13 | CORP | Short | |
| 01973R101 | 01973R101 | Allison Transmission Holdings | 4067.0 | 229622.82 | CORP | Long | |
| 000000000 | 000000000 | EMS-Chemie Holding AG | -140.0 | -106093.48 | CORP | Short | |
| 000000000 | 000000000 | Banco de Sabadell SA | 173500.0 | 200036.81 | CORP | Long | |
| 81768T108 | 81768T108 | ServisFirst Bancshares Inc | -1521.0 | -62239.32 | CORP | Short | |
| 09215C105 | 09215C105 | Black Knight Inc | -2118.0 | -126508.14 | CORP | Short | |
| 000000000 | 000000000 | Check Point Software Technolog | 1700.0 | 213554.0 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | -2600.0 | -120744.0 | CORP | Short | |
| 000000000 | 000000000 | Money Forward Inc | -3200.0 | -127605.84 | CORP | Short | |
| 000000000 | 000000000 | Melexis NV | 2000.0 | 196396.41 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Materials Corp | 8000.0 | 144027.76 | CORP | Long | |
| 000000000 | 000000000 | Netcompany Group A/S | -3042.0 | -126025.07 | CORP | Short | |
| 000000000 | 000000000 | MINEBEA MITSUMI Inc | -7400.0 | -140353.18 | CORP | Short | |
| 000000000 | 000000000 | G5 Entertainment AB | 3528.0 | 65310.7 | CORP | Long | |
| 000000000 | 000000000 | Burberry Group PLC | 6873.0 | 185457.57 | CORP | Long | |
| 000000000 | 000000000 | IG Group Holdings PLC | 15100.0 | 129918.06 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 8100.0 | 117579.17 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | -2082.0 | -137016.42 | CORP | Short | |
| 000000000 | 000000000 | Telecom Italia SpA/Milano | -494633.0 | -139452.46 | CORP | Short | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | -4285.0 | -122079.65 | CORP | Short | |
| 000000000 | 000000000 | Konami Group Corp | -2300.0 | -120614.39 | CORP | Short | |
| 000000000 | 000000000 | Legrand SA | 1200.0 | 119044.62 | CORP | Long | |
| 000000000 | 000000000 | Sopra Steria Group SACA | 630.0 | 125776.56 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 250.0 | 121255.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 1415.0 | 164989.0 | CORP | Long | |
| 000000000 | 000000000 | STATE STREET GLOBAL MARKETS, LLC | 1.0 | -5855.71 | CORP | N/A | |
| 000000000 | 000000000 | McDonald's Japan | -3200.0 | -124411.8 | CORP | Short | |
| 000000000 | 000000000 | Sega Sammy Holdings Inc | 10800.0 | 231366.11 | CORP | Long | |
| 000000000 | 000000000 | Energean PLC | -7800.0 | -101437.44 | CORP | Short | |
| 000000000 | 000000000 | Workman Co Ltd | -3000.0 | -108658.27 | CORP | Short | |
| 573874104 | 573874104 | Marvell Technology Inc | -3000.0 | -179340.0 | CORP | Short | |
| 444859102 | 444859102 | Humana Inc | 321.0 | 143528.73 | CORP | Long | |
| 000000000 | 000000000 | National Australia Bank Ltd | -7355.0 | -129358.74 | CORP | Short | |
| 000000000 | 000000000 | Cint Group AB | -22293.0 | -18073.29 | CORP | Short | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | -1521.0 | -132676.83 | CORP | Short |