Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 57667L107 | 57667L107 | Match Group Inc | 3127.0 | 130864.95 | CORP | Long | |
| 000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -3.0 | -13793.47 | CORP | N/A | |
| 929236107 | 929236107 | WD-40 Co | 739.0 | 139412.35 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 3911.0 | 260981.03 | CORP | Long | |
| 000000000 | 000000000 | UBS Group AG | 7318.0 | 148326.13 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 1508.0 | 87524.32 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 6078.0 | 178291.06 | CORP | Long | |
| 000000000 | 000000000 | HSBC BANK PLC | 1.0 | -73542.12 | CORP | N/A | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 1159.0 | 185196.61 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 5247.0 | 143452.98 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 260.0 | 203824.4 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 2530.0 | 120908.7 | CORP | Long | |
| 000000000 | 000000000 | Recruit Holdings Co Ltd | 11300.0 | 360643.39 | CORP | Long | |
| 000000000 | 000000000 | Renesas Electronics Corp | 6600.0 | 124557.28 | CORP | Long | |
| 000000000 | 000000000 | Beiersdorf AG | 2620.0 | 346949.69 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 626.0 | 146809.52 | CORP | Long | |
| 000000000 | 000000000 | XP Inc | 4480.0 | 105100.8 | CORP | Long | |
| 000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -2111.26 | CORP | N/A | |
| 000000000 | 000000000 | ASML Holding NV | 237.0 | 171902.86 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -3310.07 | CORP | N/A | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 2378.0 | 193188.72 | CORP | Long | |
| 000000000 | 000000000 | Lonza Group AG | 305.0 | 182302.39 | CORP | Long | |
| 000000000 | 000000000 | DSM-Firmenich AG | 1364.0 | 146785.69 | CORP | Long | |
| 000000000 | 000000000 | EUREX CLEARING AKTIENGESELLSCHAFT | -50.0 | -1821.65 | CORP | N/A | |
| 000000000 | 000000000 | EURONEXT PARIS SA | -3.0 | -4885.18 | CORP | N/A | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 545.0 | 284353.75 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS BANK USA | 1.0 | 66415.2 | CORP | N/A | |
| 000000000 | 000000000 | MTU Aero Engines AG | 591.0 | 153287.17 | CORP | Long | |
| 059578104 | 059578104 | Banco do Brasil SA | 13652.0 | 140479.08 | CORP | Long | |
| 000000000 | 000000000 | STATE STREET GLOBAL MARKETS, LLC | 1.0 | 48221.66 | CORP | N/A | |
| 20030N101 | 20030N101 | Comcast Corp | 6781.0 | 281750.55 | CORP | Long | |
| 000000000 | 000000000 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 1.0 | -20764.72 | CORP | N/A | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 3483.0 | 139320.0 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 2656.0 | 96864.32 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 578.0 | 98132.84 | CORP | Long | |
| 000000000 | 000000000 | OSAKA EXCHANGE,INC | -3.0 | -15173.64 | CORP | N/A | |
| 000000000 | 000000000 | Makita Corp | 9200.0 | 260049.82 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 556.0 | 159560.88 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 3548.0 | 92531.84 | CORP | Long | |
| 09215C105 | 09215C105 | Black Knight Inc | 2271.0 | 135646.83 | CORP | Long | |
| 000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | -34953.13 | CORP | N/A | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 2000.0 | 113309.76 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 6210.0 | 196298.1 | CORP | Long | |
| 000000000 | 000000000 | Symrise AG | 1898.0 | 199010.03 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 2087.0 | 272061.32 | CORP | Long | |
| 000000000 | 000000000 | MONEY MARKET SERIES LLC | 123439.469 | 123439.47 | RF | Long | |
| 026874784 | 026874784 | American International Group I | 2356.0 | 135564.24 | CORP | Long | |
| 136375102 | 136375102 | Canadian National Railway Co | 1364.0 | 165172.96 | CORP | Long | |
| 000000000 | 000000000 | Heineken NV | 1964.0 | 201971.11 | CORP | Long | |
| 000000000 | 000000000 | Intesa Sanpaolo SpA | 56047.0 | 146941.21 | CORP | Long | |
| 000000000 | 000000000 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 1.0 | -4099.22 | CORP | N/A | |
| 594918104 | 594918104 | Microsoft Corp | 431.0 | 146772.74 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 3270.0 | 291945.6 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 840.0 | 135693.47 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 1595.0 | 175210.75 | CORP | Long | |
| 000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1.0 | -3608.54 | CORP | N/A | |
| 000000000 | 000000000 | Sony Group Corp | 4500.0 | 406215.95 | CORP | Long | |
| 000000000 | 000000000 | NIDEC CORP | 3400.0 | 187358.49 | CORP | Long | |
| 000000000 | 000000000 | UniCredit SpA | 5640.0 | 131150.17 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds T-Fund | 1324711.36 | 1324711.36 | RF | Long |