Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N72482123 | N72482123 | QIAGEN NV | -7600.0 | -312816.0 | CORP | Short | |
379577208 | 379577208 | Globus Medical Inc | -7000.0 | -314440.0 | CORP | Short | |
500754106 | 500754106 | Kraft Heinz Co/The | 25000.0 | 877750.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 20300.0 | 2965627.0 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 10700.0 | 1229751.0 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | -10800.0 | -319032.0 | CORP | Short | |
79466L302 | 79466L302 | Salesforce Inc | 4200.0 | 1057980.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 2350.0 | 1388944.0 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | -4600.0 | -316940.0 | CORP | Short | |
501044101 | 501044101 | Kroger Co/The | -6700.0 | -296609.0 | CORP | Short | |
830566105 | 830566105 | Skechers USA Inc | -5600.0 | -329896.0 | CORP | Short | |
22052L104 | 22052L104 | Corteva Inc | 21200.0 | 958240.0 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 3100.0 | 1289073.0 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 3300.0 | 743391.0 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 9300.0 | 549165.0 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 8000.0 | 1198240.0 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 29500.0 | 602980.0 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | -17200.0 | -364812.0 | CORP | Short | |
858119100 | 858119100 | Steel Dynamics Inc | -2900.0 | -345477.0 | CORP | Short | |
631103108 | 631103108 | Nasdaq Inc | 16000.0 | 893440.0 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 15400.0 | 1101716.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 3800.0 | 912304.0 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | -7400.0 | -272246.0 | CORP | Short | |
58933Y105 | 58933Y105 | Merck & Co Inc | 9400.0 | 963312.0 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | -12000.0 | -307680.0 | CORP | Short | |
143130102 | 143130102 | CarMax Inc | -5100.0 | -326094.0 | CORP | Short | |
26875P101 | 26875P101 | EOG Resources Inc | 5400.0 | 664578.0 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | -7500.0 | -344025.0 | CORP | Short | |
863667101 | 863667101 | Stryker Corp | 4400.0 | 1303852.0 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 10800.0 | 951588.0 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 9800.0 | 1142288.0 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | -4000.0 | -327920.0 | CORP | Short | |
101137107 | 101137107 | Boston Scientific Corp | 22000.0 | 1229580.0 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | -10600.0 | -343016.0 | CORP | Short | |
60646V105 | 60646V105 | Mister Car Wash Inc | -49000.0 | -356720.0 | CORP | Short | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 58000.0 | 980780.0 | CORP | Long | |
315616102 | 315616102 | F5 Inc | -2100.0 | -359499.0 | CORP | Short | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 5300.0 | 838460.0 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | -3600.0 | -320040.0 | CORP | Short | |
871607107 | 871607107 | Synopsys Inc | 2050.0 | 1113621.5 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1300.0 | 1203449.0 | CORP | Long | |
902653104 | 902653104 | UDR Inc | -9100.0 | -303940.0 | CORP | Short | |
880770102 | 880770102 | Teradyne Inc | -3500.0 | -322805.0 | CORP | Short | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 1700.0 | 600967.0 | CORP | Long | |
816851109 | 816851109 | Sempra | -3400.0 | -247758.0 | CORP | Short | |
049560105 | 049560105 | Atmos Energy Corp | -2700.0 | -307287.0 | CORP | Short | |
458140100 | 458140100 | Intel Corp | 31500.0 | 1408050.0 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | -4400.0 | -333564.0 | CORP | Short | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | -3500.0 | -344015.0 | CORP | Short | |
443510607 | 443510607 | Hubbell Inc | 3800.0 | 1140000.0 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | -1700.0 | -329494.0 | CORP | Short | |
018802108 | 018802108 | Alliant Energy Corp | 15400.0 | 778778.0 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | -3100.0 | -279341.0 | CORP | Short | |
855244109 | 855244109 | Starbucks Corp | 11800.0 | 1171740.0 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 7400.0 | 813038.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 5450.0 | 1782967.5 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 9500.0 | 1240795.0 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | -4800.0 | -311184.0 | CORP | Short | |
372460105 | 372460105 | Genuine Parts Co | -2200.0 | -292116.0 | CORP | Short | |
74251V102 | 74251V102 | Principal Financial Group Inc | -4000.0 | -295320.0 | CORP | Short | |
697435105 | 697435105 | Palo Alto Networks Inc | 4100.0 | 1209869.0 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 2400.0 | 1422576.0 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 4600.0 | 1027226.0 | CORP | Long | |
92338C103 | 92338C103 | EAS Segment | 7500.0 | 579375.0 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | -950.0 | -320074.0 | CORP | Short | |
277432100 | 277432100 | Eastman Chemical Co | -4000.0 | -335320.0 | CORP | Short | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | -4100.0 | -288558.0 | CORP | Short | |
723787107 | 723787107 | Pioneer Natural Resources Co | 4950.0 | 1146618.0 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 12100.0 | 1888568.0 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 2700.0 | 1108485.0 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | -14500.0 | -331615.0 | CORP | Short | |
594918104 | 594918104 | Microsoft Corp | 13800.0 | 5228958.0 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | -6900.0 | -373635.0 | CORP | Short | |
22160N109 | 22160N109 | CoStar Group Inc | -3500.0 | -290640.0 | CORP | Short | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | -12000.0 | -338520.0 | CORP | Short | |
681919106 | 681919106 | Omnicom Group Inc | 6700.0 | 540221.0 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 1900.0 | 900543.0 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | -1800.0 | -333486.0 | CORP | Short | |
68389X105 | 68389X105 | Oracle Corp | 7000.0 | 813470.0 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries NV | -3300.0 | -313830.0 | CORP | Short | |
67066G104 | 67066G104 | NVIDIA Corp | 5250.0 | 2455425.0 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | -1700.0 | -320382.0 | CORP | Short | |
574795100 | 574795100 | Masimo Corp | -3800.0 | -356288.0 | CORP | Short | |
436440101 | 436440101 | Hologic Inc | -4200.0 | -299460.0 | CORP | Short | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 3400.0 | 805868.0 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 21800.0 | 988412.0 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | -900.0 | -344007.0 | CORP | Short | |
228368106 | 228368106 | Crown Holdings Inc | 6500.0 | 559065.0 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 14000.0 | 1065680.0 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 1050.0 | 825499.5 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 1200.0 | 663564.0 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 6100.0 | 845826.0 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 11000.0 | 427350.0 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | -52.0 | -320080.28 | CORP | Short | |
902252105 | 902252105 | Tyler Technologies Inc | -750.0 | -306630.0 | CORP | Short | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 3600.0 | 869148.0 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | -6400.0 | -330688.0 | CORP | Short | |
294429105 | 294429105 | Equifax Inc | -1400.0 | -304794.0 | CORP | Short | |
65339F101 | 65339F101 | NextEra Energy Inc | 21200.0 | 1240412.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 23400.0 | 3101202.0 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 18000.0 | 992700.0 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 1600.0 | 767184.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | -1400.0 | -284214.0 | CORP | Short | |
682680103 | 682680103 | ONEOK Inc | -4600.0 | -316710.0 | CORP | Short | |
808513105 | 808513105 | Charles Schwab Corp/The | 21700.0 | 1330644.0 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 1550.0 | 1062897.0 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | -650.0 | -237224.0 | CORP | Short | |
339750101 | 339750101 | Floor & Decor Holdings Inc | -4000.0 | -366840.0 | CORP | Short | |
375558103 | 375558103 | Gilead Sciences Inc | 14500.0 | 1110700.0 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | -2400.0 | -316416.0 | CORP | Short | |
020002101 | 020002101 | Allstate Corp/The | -2000.0 | -275740.0 | CORP | Short | |
773903109 | 773903109 | Rockwell Automation Inc | -1100.0 | -302984.0 | CORP | Short | |
958102105 | 958102105 | Western Digital Corp | -7500.0 | -362325.0 | CORP | Short | |
88023U101 | 88023U101 | Tempur Sealy International Inc | -8700.0 | -350784.0 | CORP | Short | |
316773100 | 316773100 | Fifth Third Bancorp | 39000.0 | 1129050.0 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | -4800.0 | -327312.0 | CORP | Short | |
857477103 | 857477103 | State Street Corp | -4300.0 | -313126.0 | CORP | Short | |
74144T108 | 74144T108 | T Rowe Price Group Inc | -3000.0 | -300390.0 | CORP | Short | |
252131107 | 252131107 | Dexcom Inc | 7800.0 | 901056.0 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | -5600.0 | -352240.0 | CORP | Short | |
931142103 | 931142103 | Walmart Inc | 7300.0 | 1136537.0 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 2700.0 | 899478.0 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | -1000.0 | -258760.0 | CORP | Short | |
57636Q104 | 57636Q104 | Mastercard Inc | 2100.0 | 869043.0 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 2800.0 | 631148.0 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | -3300.0 | -344520.0 | CORP | Short | |
894164102 | 894164102 | Travel + Leisure Co | 25300.0 | 901692.0 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | -2000.0 | -224740.0 | CORP | Short | |
009158106 | 009158106 | Air Products and Chemicals Inc | -850.0 | -229967.5 | CORP | Short | |
34354P105 | 34354P105 | Flowserve Corp | 28200.0 | 1078932.0 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | -1000.0 | -293360.0 | CORP | Short | |
169905106 | 169905106 | Choice Hotels International Inc | -3000.0 | -330840.0 | CORP | Short | |
G8473T100 | G8473T100 | STERIS PLC | -1550.0 | -311457.0 | CORP | Short | |
336433107 | 336433107 | First Solar Inc | -2000.0 | -315560.0 | CORP | Short | |
693656100 | 693656100 | PVH Corp | -3600.0 | -352008.0 | CORP | Short | |
278865100 | 278865100 | Ecolab Inc | -1500.0 | -287595.0 | CORP | Short | |
98419M100 | 98419M100 | Xylem Inc/NY | -3000.0 | -315390.0 | CORP | Short | |
086516101 | 086516101 | Best Buy Co Inc | -4800.0 | -340512.0 | CORP | Short | |
H1467J104 | H1467J104 | Chubb Ltd | 4500.0 | 1032435.0 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | -12200.0 | -347090.0 | CORP | Short | |
552690109 | 552690109 | MDU Resources Group Inc | -17500.0 | -334950.0 | CORP | Short | |
058498106 | 058498106 | Ball Corp | -6300.0 | -348327.0 | CORP | Short | |
49456B101 | 49456B101 | Kinder Morgan Inc | -15700.0 | -275849.0 | CORP | Short | |
16411R208 | 16411R208 | Cheniere Energy Inc | 5000.0 | 910750.0 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | -18000.0 | -337500.0 | CORP | Short | |
744320102 | 744320102 | Prudential Financial Inc | -3100.0 | -303118.0 | CORP | Short | |
718172109 | 718172109 | Philip Morris International Inc | 13000.0 | 1213680.0 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 13500.0 | 1044090.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 6400.0 | 911296.0 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | -2400.0 | -329352.0 | CORP | Short | |
98978V103 | 98978V103 | Zoetis Inc | 6700.0 | 1183689.0 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | -7000.0 | -269570.0 | CORP | Short | |
682189105 | 682189105 | ON Semiconductor Corp | -4300.0 | -306719.0 | CORP | Short | |
30161Q104 | 30161Q104 | Exelixis Inc | 39300.0 | 857133.0 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 11800.0 | 580796.0 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | -3900.0 | -281463.0 | CORP | Short | |
46284V101 | 46284V101 | Iron Mountain Inc | -4800.0 | -307920.0 | CORP | Short | |
85748R009 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 1880000.0 | 1880000.0 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | -11200.0 | -365344.0 | CORP | Short | |
254687106 | 254687106 | Walt Disney Co/The | 14800.0 | 1371812.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 10700.0 | 1236599.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 23700.0 | 4501815.0 | CORP | Long | |
74967X103 | 74967X103 | RH | 3000.0 | 809910.0 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 6000.0 | 1389780.0 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | -3100.0 | -314371.0 | CORP | Short | |
654106103 | 654106103 | NIKE Inc | 6700.0 | 738809.0 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | -2700.0 | -301482.0 | CORP | Short | |
46266C105 | 46266C105 | IQVIA Holdings Inc | -1300.0 | -278330.0 | CORP | Short | |
91307C102 | 91307C102 | United Therapeutics Corp | 1800.0 | 432000.0 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | -2800.0 | -324156.0 | CORP | Short | |
281020107 | 281020107 | Edison International | -4600.0 | -308154.0 | CORP | Short | |
617446448 | 617446448 | Morgan Stanley | 8600.0 | 682324.0 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | -3700.0 | -307100.0 | CORP | Short | |
03852U106 | 03852U106 | Aramark | -12000.0 | -336120.0 | CORP | Short | |
229663109 | 229663109 | CubeSmart | -8700.0 | -345912.0 | CORP | Short | |
G54950103 | G54950103 | Linde PLC | 2800.0 | 1158556.0 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | -5000.0 | -293700.0 | CORP | Short | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 7600.0 | 617728.0 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 300.0 | 660675.0 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | -2200.0 | -272206.0 | CORP | Short | |
580135101 | 580135101 | McDonald's Corp | 3200.0 | 901888.0 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | -1200.0 | -262116.0 | CORP | Short | |
910047109 | 910047109 | United Airlines Holdings Inc | -8300.0 | -327020.0 | CORP | Short | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | -12500.0 | -340250.0 | CORP | Short | |
98585X104 | 98585X104 | YETI Holdings Inc | 12000.0 | 511680.0 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp PLC | 3100.0 | 705839.0 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | -5400.0 | -291384.0 | CORP | Short | |
872590104 | 872590104 | T-Mobile US Inc | 4600.0 | 692070.0 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 15200.0 | 1080112.0 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 5200.0 | 906412.0 | CORP | Long | |
219350105 | 219350105 | Corning Inc | -11000.0 | -313390.0 | CORP | Short | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | -11000.0 | -297770.0 | CORP | Short | |
29414B104 | 29414B104 | EPAM Systems Inc | 3800.0 | 981122.0 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 5300.0 | 1038376.0 | CORP | Long |