Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | APA Group | -93816.0 | -630162.01 | CORP | Short | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 27275.0 | 1825515.75 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | -106199.0 | -1393330.88 | CORP | Short | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 96502.0 | 5021964.08 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 54472.0 | 1343824.24 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 52686.0 | 2021561.82 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | -19222.0 | -1895481.42 | CORP | Short | |
| 000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 81800.0 | 3042811.65 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | -5987.0 | -1169859.8 | CORP | Short | |
| 000000000 | 000000000 | TORM PLC | 27877.0 | 686086.64 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 893.0 | 1752316.04 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 111938.0 | 1178707.14 | CORP | Long | |
| 000000000 | 000000000 | Volvo AB | 236715.0 | 5218281.25 | CORP | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 47411078.65 | 47411078.65 | RF | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1568.0 | 552469.12 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | -151768.0 | -5492483.92 | CORP | Short | |
| 00676P107 | 00676P107 | Adeia Inc | 42890.0 | 515537.8 | CORP | Long | |
| 000000000 | 000000000 | Marubeni Corp | 72200.0 | 1275610.3 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 38058.0 | 480291.96 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 45579.0 | 3180046.83 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 17823.0 | 2263877.46 | CORP | Long | |
| 000000000 | 000000000 | Joby Aviation Inc | -192306.0 | -1721138.7 | CORP | Short | |
| 000000000 | 000000000 | Ocado Group PLC | -523696.0 | -6306845.33 | CORP | Short | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 216370.0 | 2992397.1 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 16024.0 | 2396869.92 | CORP | Long | |
| 000000000 | 000000000 | Bank of Georgia Group PLC | 27999.0 | 1169602.91 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 7911.0 | 2612765.97 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | -387475.0 | -697455.0 | CORP | Short | |
| 000000000 | 000000000 | Unilever PLC | 65079.0 | 3500285.4 | CORP | Long | |
| 000000000 | 000000000 | SOCIETE GENERALE PB JPY | 5.0 | 0.04 | CORP | Long | |
| 000000000 | 000000000 | Rio Tinto Ltd | 23855.0 | 1875859.68 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 5059.0 | 198565.75 | CORP | Long | |
| 000000000 | 000000000 | Holcim Ltd | 35579.0 | 2472435.53 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 28269.0 | 10191257.19 | CORP | Long | |
| 000000000 | 000000000 | Carrefour SA | 112222.0 | 2244430.13 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Canada | 1300.0 | 2746557.46 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | -76993.0 | -1699235.51 | CORP | Short | |
| 833445109 | 833445109 | Snowflake Inc | -23869.0 | -4241759.99 | CORP | Short | |
| 000000000 | 000000000 | Toyota Tsusho Corp | 18200.0 | 1061181.6 | CORP | Long | |
| 000000000 | 000000000 | BrainChip Holdings Ltd | -1963779.0 | -474865.28 | CORP | Short | |
| 88579Y101 | 88579Y101 | 3M Co | 19956.0 | 2225094.0 | CORP | Long | |
| 87241L109 | 87241L109 | TFI International Inc | 42400.0 | 5442080.92 | CORP | Long | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 65979.0 | 1369724.04 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 39755.0 | 6406647.24 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 287165.0 | 8606335.05 | CORP | Long | |
| 000000000 | 000000000 | Septeni Holdings Co Ltd | -379700.0 | -1080929.95 | CORP | Short | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | 69074.0 | 2473539.94 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 16735.0 | 3741611.3 | CORP | Long | |
| 000000000 | 000000000 | Bollore SE | 240551.0 | 1520794.03 | CORP | Long | |
| 000000000 | 000000000 | Telecom Italia SpA/Milano | -3319470.0 | -957331.67 | CORP | Short | |
| 000000000 | 000000000 | Invesco Ltd | 109445.0 | 1838676.0 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 312007.0 | 8408588.65 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | -3343.0 | -101593.77 | CORP | Short | |
| 46121Y201 | 46121Y201 | Intrepid Potash Inc | -56668.0 | -1558370.0 | CORP | Short | |
| 670346105 | 670346105 | Nucor Corp | 33026.0 | 5683444.34 | CORP | Long | |
| 59162N109 | 59162N109 | Metro Inc/CN | 39100.0 | 2104369.62 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 2783.0 | 244236.08 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 11948.0 | 1814064.84 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 105589.0 | 2907921.06 | CORP | Long | |
| 000000000 | 000000000 | Jardine Matheson Holdings Ltd | 120600.0 | 5955228.0 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp | -633344.0 | -2280038.4 | CORP | Short | |
| 000000000 | 000000000 | PowerCell Sweden AB | -104867.0 | -965743.94 | CORP | Short | |
| 15135B101 | 15135B101 | Centene Corp | 27677.0 | 1884526.93 | CORP | Long | |
| 000000000 | 000000000 | ITM Power PLC | -297206.0 | -353117.85 | CORP | Short | |
| 000000000 | 000000000 | Renault SA | 17947.0 | 787434.73 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 51562.0 | 6843308.64 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | -313935.0 | -3566301.6 | CORP | Short | |
| 26817Q886 | 26817Q886 | Dynex Capital Inc | -416195.0 | -5431344.75 | CORP | Short | |
| 550241103 | 550241103 | Lumen Technologies Inc | 489022.0 | 875349.38 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | -131989.0 | -5180568.25 | CORP | Short | |
| 595017104 | 595017104 | Microchip Technology Inc | 49869.0 | 4684693.86 | CORP | Long | |
| 000000000 | 000000000 | SOCIETE GENERALE PB EUR | 211.49 | 232.53 | CORP | Long | |
| 000000000 | 000000000 | SOCIETE GENERALE PB CHF | -3.15 | -3.61 | CORP | Short | |
| 549498103 | 549498103 | Lucid Group Inc | -635666.0 | -4837418.26 | CORP | Short | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 441884.0 | 7679943.92 | CORP | Long | |
| 000000000 | 000000000 | Ageas SA/NV | 31002.0 | 1313360.97 | CORP | Long | |
| 000000000 | 000000000 | Pandora A/S | 86771.0 | 8685549.97 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 209294.0 | 7951079.06 | CORP | Long | |
| 000000000 | 000000000 | Securitas AB | 475596.0 | 4046433.52 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 1553.0 | 131942.88 | CORP | Long | |
| 000000000 | 000000000 | Embracer Group AB | 155623.0 | 447291.94 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 35282.0 | 4474816.06 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 133588.0 | 3163363.84 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 1199.0 | 267353.02 | CORP | Long | |
| 000000000 | 000000000 | Essity AB | 113472.0 | 2812437.76 | CORP | Long | |
| 000000000 | 000000000 | 3i Group PLC | 159212.0 | 4039497.95 | CORP | Long | |
| 291843407 | 291843407 | Empire Co Ltd | 103100.0 | 2799841.5 | CORP | Long | |
| 000000000 | 000000000 | Petrofac Ltd | -456213.0 | -460187.83 | CORP | Short | |
| 539830109 | 539830109 | Lockheed Martin Corp | 7317.0 | 3266089.29 | CORP | Long | |
| 000000000 | 000000000 | Pacific Metals Co Ltd | -58300.0 | -680675.5 | CORP | Short | |
| 01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 17100.0 | 865730.86 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | -182128.0 | -7751367.68 | CORP | Short | |
| 594918104 | 594918104 | Microsoft Corp | 21497.0 | 7221272.24 | CORP | Long | |
| 000000000 | 000000000 | EQT AB | -126827.0 | -3028985.01 | CORP | Short | |
| 000000000 | 000000000 | Gecina SA | -14241.0 | -1539962.83 | CORP | Short | |
| 000000000 | 000000000 | Argenx SE | -5603.0 | -2815348.81 | CORP | Short | |
| 000000000 | 000000000 | Hafnia Ltd | 132003.0 | 718295.96 | CORP | Long | |
| 000000000 | 000000000 | adidas AG | -4487.0 | -907756.32 | CORP | Short | |
| 136717832 | 136717832 | Canadian Utilities Ltd | 6000.0 | 149425.55 | CORP | Long | |
| 00762V109 | 00762V109 | Aecon Group Inc | 43500.0 | 361881.47 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 12470.0 | 5827106.3 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 15487.0 | 8458534.79 | CORP | Long | |
| 000000000 | 000000000 | Casino Guichard Perrachon SA | 320579.0 | 835369.86 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 32830.0 | 4370001.3 | CORP | Long | |
| 000000000 | 000000000 | SOCIETE GENERALE PB GBP | 6409.9 | 8226.14 | CORP | Long | |
| 000000000 | 000000000 | Open House Group Co Ltd | 4000.0 | 151941.8 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | -145702.0 | -5214674.58 | CORP | Short | |
| 000000000 | 000000000 | Cie Financiere Richemont SA | 8101.0 | 1303331.58 | CORP | Long | |
| 000000000 | 000000000 | Cellnex Telecom SA | -172061.0 | -7026187.39 | CORP | Short | |
| 126650100 | 126650100 | CVS Health Corp | 122940.0 | 9182388.6 | CORP | Long | |
| 000000000 | 000000000 | Mitsui & Co Ltd | 79100.0 | 3080821.71 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 180389.0 | 2732893.35 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 16171.0 | 4556179.25 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 10211.0 | 865892.8 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 38431.0 | 3310062.03 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 84627.0 | 3629652.03 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 346074.0 | 3835525.65 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 65431.0 | 6973635.98 | CORP | Long | |
| 000000000 | 000000000 | Kesko Oyj | 201044.0 | 4021967.56 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 73525.0 | 6974581.5 | CORP | Long | |
| 000000000 | 000000000 | JFE Holdings Inc | 510900.0 | 8248953.01 | CORP | Long | |
| 000000000 | 000000000 | Repsol SA | 183071.0 | 2797884.23 | CORP | Long | |
| 65340P106 | 65340P106 | NexGen Energy Ltd | -776200.0 | -3808451.07 | CORP | Short | |
| 000000000 | 000000000 | Deutsche Boerse AG | -9320.0 | -1786111.99 | CORP | Short | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 886.0 | 1268131.8 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 2270.0 | 996461.9 | CORP | Long | |
| 000000000 | 000000000 | HelloFresh SE | -58410.0 | -1663987.29 | CORP | Short | |
| 000000000 | 000000000 | EDP Renovaveis SA | -94866.0 | -1811781.39 | CORP | Short | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 14200.0 | 394760.0 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 5877.0 | 1178220.96 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 76071.0 | 1104550.92 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 2303.0 | 2069590.95 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | -13379.0 | -3035026.15 | CORP | Short | |
| 031162100 | 031162100 | Amgen Inc | 2105.0 | 492885.75 | CORP | Long | |
| 550424105 | 550424105 | Luminar Technologies Inc | -267964.0 | -1982933.6 | CORP | Short | |
| 000000000 | 000000000 | Volkswagen AG | 32753.0 | 4341599.03 | CORP | Long | |
| 000000000 | 000000000 | Stellantis NV | 415689.0 | 8521244.24 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 27064.0 | 1240072.48 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 50072.0 | 1598298.24 | CORP | Long | |
| 000000000 | 000000000 | Golden Agri-Resources Ltd | 1431200.0 | 269073.13 | CORP | Long | |
| 058586108 | 058586108 | Ballard Power Systems Inc | -187599.0 | -892007.53 | CORP | Short | |
| 205887102 | 205887102 | Conagra Brands Inc | 287176.0 | 9422244.56 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 227786.0 | 1701561.42 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 10211.0 | 163171.78 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 110269.0 | 1456653.49 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | -8706.0 | -838126.62 | CORP | Short | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 4435.0 | 1759541.9 | CORP | Long | |
| 000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | -164600.0 | -4954255.79 | CORP | Short | |
| 000000000 | 000000000 | Coca-Cola HBC AG | 3104.0 | 91302.2 | CORP | Long | |
| 000000000 | 000000000 | Atlas Copco AB | 258470.0 | 3190851.24 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | -75025.0 | -1465238.25 | CORP | Short | |
| 719405102 | 719405102 | Photronics Inc | 20524.0 | 542859.8 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | -14514.0 | -1027736.34 | CORP | Short | |
| 000000000 | 000000000 | WH Group Ltd | 12281500.0 | 6645543.6 | CORP | Long | |
| 000000000 | 000000000 | Komatsu Ltd | 58600.0 | 1632800.76 | CORP | Long | |
| 000000000 | 000000000 | UniCredit SpA | 310322.0 | 7847580.66 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 154181.0 | 8031288.29 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | -73808.0 | -6735718.08 | CORP | Short | |
| 025816109 | 025816109 | American Express Co | -11474.0 | -1937729.12 | CORP | Short | |
| 244199105 | 244199105 | Deere & Co | 5407.0 | 2322847.2 | CORP | Long | |
| 000000000 | 000000000 | Chubu Electric Power Co Inc | 954500.0 | 11959345.24 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 7261.0 | 2406317.3 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 123981.0 | 7807083.57 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp | -26100.0 | -441779.09 | CORP | Short | |
| 552953101 | 552953101 | MGM Resorts International | 204201.0 | 10367284.77 | CORP | Long | |
| 000000000 | 000000000 | Prudential PLC | -103059.0 | -1431722.19 | CORP | Short | |
| 717081103 | 717081103 | Pfizer Inc | 15223.0 | 548941.38 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 7625.0 | 1608493.75 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 23112.0 | 4793428.8 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 16874.0 | 1978139.02 | CORP | Long | |
| 03236M200 | 03236M200 | Amyris Inc | -1238078.0 | -1097927.57 | CORP | Short | |
| 961148509 | 961148509 | George Weston Ltd | 45000.0 | 5182004.32 | CORP | Long | |
| 303901102 | 303901102 | Fairfax Financial Holdings Ltd | 2100.0 | 1675413.49 | CORP | Long | |
| 000000000 | 000000000 | SOCIETE GENERALE PB NOK | -182.19 | -17.98 | CORP | Short | |
| 000000000 | 000000000 | Delivery Hero SE | -147072.0 | -6672786.57 | CORP | Short | |
| 000000000 | 000000000 | Volvo AB | 60175.0 | 1363975.81 | CORP | Long | |
| 000000000 | 000000000 | Heidelberg Materials AG | 71107.0 | 5762026.23 | CORP | Long | |
| 000000000 | 000000000 | Sompo Holdings Inc | 6800.0 | 300697.99 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | -97369.0 | -5273505.04 | CORP | Short | |
| 000000000 | 000000000 | Vestas Wind Systems A/S | -18087.0 | -484746.76 | CORP | Short | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 35062.0 | 1179135.06 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 119411.0 | 2483748.8 | CORP | Long | |
| 683715106 | 683715106 | Open Text Corp | 104100.0 | 4471409.4 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Corp | 287700.0 | 6161894.35 | CORP | Long | |
| 000000000 | 000000000 | SOCIETE GENERALE PB USD | 103787680.17 | 103787680.17 | CORP | Long | |
| 000000000 | 000000000 | CK Hutchison Holdings Ltd | 2275500.0 | 14034229.19 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 92938.0 | 7843037.82 | CORP | Long | |
| 000000000 | 000000000 | Schaeffler AG | 72282.0 | 460949.7 | CORP | Long | |
| 000000000 | 000000000 | JTOWER Inc | -61000.0 | -3108635.29 | CORP | Short | |
| 000000000 | 000000000 | Fortescue Metals Group Ltd | 30053.0 | 437645.45 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 30444.0 | 8072835.48 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 21086.0 | 2786936.62 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 201907.0 | 1389120.16 | CORP | Long | |
| 31729R105 | 31729R105 | Filo Corp | -71500.0 | -1352299.7 | CORP | Short | |
| 000000000 | 000000000 | Ferrovial SE | -34996.0 | -1159730.4 | CORP | Short | |
| 000000000 | 000000000 | Siemens AG | 20381.0 | 3472934.02 | CORP | Long | |
| 000000000 | 000000000 | GMO Payment Gateway Inc | -1000.0 | -76160.69 | CORP | Short | |
| 163092109 | 163092109 | Chegg Inc | 23760.0 | 240688.8 | CORP | Long | |
| 000000000 | 000000000 | Swire Pacific Ltd | 19500.0 | 162397.9 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 98953.0 | 2670741.47 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 329.0 | 816485.88 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | -90198.0 | -5944048.2 | CORP | Short | |
| 74767V109 | 74767V109 | QuantumScape Corp | -269567.0 | -3587936.77 | CORP | Short | |
| 52603A208 | 52603A208 | LendingClub Corp | -101400.0 | -850746.0 | CORP | Short | |
| 453038408 | 453038408 | Imperial Oil Ltd | 44800.0 | 2413522.92 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 2745.0 | 1410792.75 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 2935.0 | 1340796.05 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 4679.0 | 227586.56 | CORP | Long | |
| 000000000 | 000000000 | Aegon NV | -609768.0 | -3314656.11 | CORP | Short | |
| 000000000 | 000000000 | Xinyi Glass Holdings Ltd | 2659000.0 | 4391378.27 | CORP | Long | |
| 000000000 | 000000000 | Solvay SA | 65861.0 | 7900388.67 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels Inc/Canada | -131400.0 | -842020.25 | CORP | Short | |
| 037833100 | 037833100 | Apple Inc | 79981.0 | 15712267.45 | CORP | Long | |
| 000000000 | 000000000 | Adecco Group AG | 23589.0 | 957842.43 | CORP | Long | |
| 000000000 | 000000000 | Sagax AB | -134877.0 | -2997010.4 | CORP | Short | |
| 25809K105 | 25809K105 | DoorDash Inc | -4334.0 | -393483.86 | CORP | Short | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 8669.0 | 1252063.67 | CORP | Long | |
| 000000000 | 000000000 | Pilbara Minerals Ltd | 35639.0 | 115863.38 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 8905.0 | 859243.45 | CORP | Long | |
| 83422N105 | 83422N105 | Solid Power Inc | -175578.0 | -502153.08 | CORP | Short | |
| 65342K105 | 65342K105 | NextDecade Corp | -222026.0 | -1236684.82 | CORP | Short | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc | -11244.0 | -404784.0 | CORP | Short | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 119643.0 | 15445911.3 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 195466.0 | 7071959.88 | CORP | Long | |
| 000000000 | 000000000 | Bayerische Motoren Werke AG | 11509.0 | 1293254.13 | CORP | Long | |
| 000000000 | 000000000 | Airbus SE | -22952.0 | -3381083.49 | CORP | Short | |
| 000000000 | 000000000 | Hitachi Construction Machinery Co Ltd | 32000.0 | 957536.99 | CORP | Long | |
| 000000000 | 000000000 | M3 Inc | -227100.0 | -5208781.5 | CORP | Short | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 3554.0 | 10558223.2 | CORP | Long | |
| 000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 42898.0 | 2719304.22 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 17071.0 | 1820622.15 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | -3457.0 | -924505.51 | CORP | Short | |
| 67079K100 | 67079K100 | NuScale Power Corp | -249971.0 | -1894780.18 | CORP | Short | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | -173868.0 | -4805711.52 | CORP | Short | |
| 87968A104 | 87968A104 | Tellurian Inc | -1399991.0 | -2407984.52 | CORP | Short | |
| 000000000 | 000000000 | Ceres Power Holdings PLC | -135774.0 | -635299.04 | CORP | Short | |
| 090043100 | 090043100 | BILL Holdings Inc | -807.0 | -101149.38 | CORP | Short | |
| 000000000 | 000000000 | Kansai Electric Power Co Inc/The | 815700.0 | 10721955.51 | CORP | Long | |
| 000000000 | 000000000 | Prosus NV | -3845.0 | -304512.51 | CORP | Short | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 264047.0 | 1547315.42 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 31169.0 | 1271383.51 | CORP | Long | |
| 000000000 | 000000000 | Swatch Group AG/The | 2978.0 | 950719.8 | CORP | Long | |
| 000000000 | 000000000 | Venture Corp Ltd | 11700.0 | 131803.72 | CORP | Long | |
| 000000000 | 000000000 | Segro PLC | -7267.0 | -71158.15 | CORP | Short | |
| 000000000 | 000000000 | Orix JREIT Inc | -1512.0 | -1922614.84 | CORP | Short | |
| 000000000 | 000000000 | De Grey Mining Ltd | -87730.0 | -78669.19 | CORP | Short | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 21679.0 | 1348217.01 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 20088.0 | 1120709.52 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 8032.0 | 484168.96 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 199679.0 | 15203559.06 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Corp | 81500.0 | 4161933.72 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 362.0 | 61789.78 | CORP | Long |