Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 60783X104 | 60783X104 | ModivCare Inc | 1272.0 | 55637.28 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | -296.0 | -11549.92 | CORP | Short | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 1197.0 | 283461.57 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | -17668.0 | -231804.16 | CORP | Short | |
| 466313103 | 466313103 | Jabil Inc | 733.0 | 81121.11 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 643.0 | 33461.72 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 87.0 | 64279.95 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 135.0 | 42707.25 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | -200.0 | -19722.0 | CORP | Short | |
| 83200N103 | 83200N103 | Smartsheet Inc | 3734.0 | 165789.6 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 23.0 | 12605.84 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 15.0 | 29434.2 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 2053.0 | 21618.09 | CORP | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 1851843.95 | 1851843.95 | RF | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 849.0 | 114665.94 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | -3929.0 | -142190.51 | CORP | Short | |
| 744320102 | 744320102 | Prudential Financial Inc | -492.0 | -47473.08 | CORP | Short | |
| 609207105 | 609207105 | Mondelez International Inc | 152.0 | 11267.76 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 1017.0 | 12224.34 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 104.0 | 11265.28 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | -1126.0 | -14480.36 | CORP | Short | |
| 189054109 | 189054109 | Clorox Co/The | 1369.0 | 207376.12 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 38.0 | 3789.36 | CORP | Long | |
| 33830Q109 | 33830Q109 | 5E Advanced Materials Inc | -1419.0 | -4980.69 | CORP | Short | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 1748.0 | 225334.68 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 102.0 | 13568.04 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 145.0 | 11437.6 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 7685.0 | 106283.55 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | -140.0 | -11106.2 | CORP | Short | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 751.0 | 21433.54 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | -5521.0 | -9882.59 | CORP | Short | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 687.0 | 385180.29 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 3676.0 | 230963.08 | CORP | Long | |
| 000000000 | 000000000 | Clarivate PLC | -26284.0 | -249960.84 | CORP | Short | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 1459.0 | 96337.77 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 199.0 | 12075.32 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 20718.0 | 252345.24 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 1060.0 | 118190.0 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 1364.0 | 166094.28 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corp | -894.0 | -12971.94 | CORP | Short | |
| 26142V105 | 26142V105 | DraftKings Inc | -1654.0 | -52564.12 | CORP | Short | |
| 811543107 | 811543107 | Seaboard Corp | 53.0 | 191065.0 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels Inc/Canada | -22506.0 | -143588.28 | CORP | Short | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 3000.0 | 62280.0 | CORP | Long | |
| 87043Q108 | 87043Q108 | Sweetgreen Inc | -2301.0 | -34676.07 | CORP | Short | |
| 093671105 | 093671105 | H&R Block Inc | 1219.0 | 40970.59 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 451.0 | 62526.64 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 4966.0 | 401252.8 | CORP | Long | |
| 120076104 | 120076104 | Build-A-Bear Workshop Inc | 2416.0 | 59312.8 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | -1462.0 | -100424.78 | CORP | Short | |
| 74736K101 | 74736K101 | Qorvo Inc | 1936.0 | 212998.72 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | -366.0 | -22315.02 | CORP | Short | |
| 000000000 | 000000000 | Amdocs Ltd | 1870.0 | 175106.8 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | -1990.0 | -119021.9 | CORP | Short | |
| 001084102 | 001084102 | AGCO Corp | 131.0 | 17436.1 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 202.0 | 51037.32 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 294.0 | 7923.3 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 1533.0 | 105347.76 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 77.0 | 38657.08 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 44.0 | 10952.04 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 261.0 | 22905.36 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | 357.0 | 75951.75 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 64.0 | 11182.72 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 323.0 | 58140.0 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 590.0 | 112465.8 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 4729.0 | 331219.16 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 628.0 | 83348.16 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio Inc | 161.0 | 29074.99 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | -5573.0 | -95521.22 | CORP | Short | |
| 228368106 | 228368106 | Crown Holdings Inc | -514.0 | -47678.64 | CORP | Short | |
| 98954M101 | 98954M101 | Zillow Group Inc | -234.0 | -12453.48 | CORP | Short | |
| 718546104 | 718546104 | Phillips 66 | 115.0 | 12828.25 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | -1315.0 | -51613.75 | CORP | Short | |
| 595017104 | 595017104 | Microchip Technology Inc | 1472.0 | 138279.68 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | -1822.0 | -13865.42 | CORP | Short | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 675.0 | 11731.5 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 1540.0 | 53838.4 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | -29203.0 | -334374.35 | CORP | Short | |
| 98978V103 | 98978V103 | Zoetis Inc | 114.0 | 21442.26 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 258.0 | 21919.68 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 11.0 | 2445.85 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 80.0 | 37730.4 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 818.0 | 11231.14 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 1963.0 | 60715.59 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | -3158.0 | -39001.3 | CORP | Short | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 1802.0 | 281652.6 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 3886.0 | 56580.16 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 768.0 | 72576.0 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | -3454.0 | -254007.16 | CORP | Short | |
| 539830109 | 539830109 | Lockheed Martin Corp | 267.0 | 119180.79 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 4365.0 | 386782.65 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | -2603.0 | -33084.13 | CORP | Short | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | -2078.0 | -40292.42 | CORP | Short | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | -1177.0 | -37452.14 | CORP | Short | |
| 86771W105 | 86771W105 | Sunrun Inc | 825.0 | 15658.5 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | -697.0 | -69191.19 | CORP | Short | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | -152.0 | -217557.6 | CORP | Short | |
| 594918104 | 594918104 | Microsoft Corp | 1859.0 | 624475.28 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | -3819.0 | -126867.18 | CORP | Short | |
| 87612G101 | 87612G101 | Targa Resources Corp | 1949.0 | 159798.51 | CORP | Long | |
| 65443P102 | 65443P102 | 908 Devices Inc | -1206.0 | -8393.76 | CORP | Short | |
| 902494103 | 902494103 | Tyson Foods Inc | 2991.0 | 166658.52 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 622.0 | 69203.72 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 5924.0 | 154083.24 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 348.0 | 66227.88 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | -2052.0 | -61088.04 | CORP | Short | |
| 038222105 | 038222105 | Applied Materials Inc | 83.0 | 12581.97 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 132.0 | 27895.56 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 428.0 | 200000.12 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 1752.0 | 145503.6 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 1131.0 | 185099.46 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | -442.0 | -30763.2 | CORP | Short | |
| 00724F101 | 00724F101 | Adobe Inc | 33.0 | 18023.61 | CORP | Long | |
| 92921W300 | 92921W300 | Vuzix Corp | -3583.0 | -18918.24 | CORP | Short | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | -58.0 | -10783.94 | CORP | Short | |
| 88076W103 | 88076W103 | Teradata Corp | 5736.0 | 326091.6 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 334.0 | 44458.74 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | -1160.0 | -11820.4 | CORP | Short | |
| 125523100 | 125523100 | Cigna Group/The | 47.0 | 13869.7 | CORP | Long | |
| 50127T109 | 50127T109 | Kura Oncology Inc | -2435.0 | -25421.4 | CORP | Short | |
| 77634L105 | 77634L105 | R1 RCM Inc | -5825.0 | -100656.0 | CORP | Short | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 4651.0 | 211480.97 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 220.0 | 203673.8 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 603.0 | 37199.07 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 247.0 | 26747.63 | CORP | Long | |
| 10921T101 | 10921T101 | Brightcove Inc | 18440.0 | 82795.6 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 1517.0 | 326215.68 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 444.0 | 60592.68 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 126.0 | 44552.34 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 127.0 | 23929.34 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 488.0 | 12087.76 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 1867.0 | 298458.62 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | 2677.0 | 238467.16 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | -1672.0 | -241202.72 | CORP | Short | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 4188.0 | 42215.04 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 1112.0 | 119250.88 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral Inc | 4498.0 | 186037.28 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 1203.0 | 36330.6 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 294.0 | 12609.66 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 761.0 | 140305.57 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 778.0 | 82919.24 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 1255.0 | 107051.5 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | -205.0 | -28671.3 | CORP | Short | |
| 872540109 | 872540109 | TJX Cos Inc/The | 152.0 | 13152.56 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 6240.0 | 397612.8 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 3772.0 | 216852.28 | CORP | Long | |
| 14161W105 | 14161W105 | Cardlytics Inc | -9113.0 | -106348.71 | CORP | Short | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 207.0 | 23090.85 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | -3625.0 | -95301.25 | CORP | Short | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 518.0 | 12147.1 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | -373.0 | -12846.12 | CORP | Short | |
| 000899104 | 000899104 | ADMA Biologics Inc | 9510.0 | 39466.5 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 2451.0 | 68137.8 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | -450.0 | -95526.0 | CORP | Short | |
| 71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | -505.0 | -7681.05 | CORP | Short | |
| 11135F101 | 11135F101 | Broadcom Inc | 28.0 | 25162.2 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 2532.0 | 70009.8 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | -355.0 | -20834.95 | CORP | Short | |
| 88160R101 | 88160R101 | Tesla Inc | 542.0 | 144947.06 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | -2673.0 | -226162.53 | CORP | Short | |
| 449585108 | 449585108 | IGM Biosciences Inc | -1250.0 | -13300.0 | CORP | Short | |
| 114340102 | 114340102 | Azenta Inc | -3505.0 | -164664.9 | CORP | Short | |
| 437076102 | 437076102 | Home Depot Inc/The | 39.0 | 13019.76 | CORP | Long | |
| 236272100 | 236272100 | Danimer Scientific Inc | -25281.0 | -71039.61 | CORP | Short | |
| 89269P103 | 89269P103 | Traeger Inc | -12844.0 | -57284.24 | CORP | Short | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 2260.0 | 245323.0 | CORP | Long | |
| 98585N106 | 98585N106 | Yext Inc | 1378.0 | 13394.16 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | -299.0 | -67588.95 | CORP | Short | |
| 69331C108 | 69331C108 | PG&E Corp | 631.0 | 11111.91 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | -638.0 | -41189.28 | CORP | Short | |
| 68622V106 | 68622V106 | Organon & Co | 2060.0 | 45278.8 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | -973.0 | -11714.92 | CORP | Short | |
| 77543R102 | 77543R102 | Roku Inc | -406.0 | -39085.62 | CORP | Short | |
| 077347300 | 077347300 | Bel Fuse Inc | 424.0 | 22747.6 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 1884.0 | 102904.08 | CORP | Long | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | 16900.0 | 76050.0 | CORP | Long | |
| 000000000 | 000000000 | Golar LNG Ltd | -7394.0 | -178343.28 | CORP | Short | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 445.0 | 176549.3 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | -510.0 | -11398.5 | CORP | Short | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 192.0 | 3400.32 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | -515.0 | -10027.05 | CORP | Short | |
| 146869102 | 146869102 | Carvana Co | -1954.0 | -89786.3 | CORP | Short | |
| 775711104 | 775711104 | Rollins Inc | 3621.0 | 147845.43 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | -1317.0 | -25721.01 | CORP | Short | |
| 719405102 | 719405102 | Photronics Inc | 794.0 | 21001.3 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | -208.0 | -14728.48 | CORP | Short | |
| 403949100 | 403949100 | HF Sinclair Corp | 6399.0 | 333323.91 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | -3796.0 | -85334.08 | CORP | Short | |
| 15961R105 | 15961R105 | ChargePoint Holdings Inc | -2800.0 | -24248.0 | CORP | Short | |
| 72815L107 | 72815L107 | Playtika Holding Corp | 13638.0 | 162837.72 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 123.0 | 39187.8 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 1182.0 | 249342.9 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 2938.0 | 42307.2 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 376.0 | 31358.4 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 3244.0 | 323102.4 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 1705.0 | 222366.1 | CORP | Long | |
| 74623V103 | 74623V103 | PureCycle Technologies Inc | -4385.0 | -51918.4 | CORP | Short | |
| 070830104 | 070830104 | Bath & Body Works Inc | 1816.0 | 67300.96 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 257.0 | 54481.43 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 10878.0 | 211577.1 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 142.0 | 25226.3 | CORP | Long | |
| 000000000 | 000000000 | Herbalife Ltd | 6651.0 | 108012.24 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 2674.0 | 66074.54 | CORP | Long | |
| 92556H107 | 92556H107 | Paramount Global | -611.0 | -11767.86 | CORP | Short | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 222.0 | 16514.58 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | -10022.0 | -168870.7 | CORP | Short | |
| 98954M200 | 98954M200 | Zillow Group Inc | -3899.0 | -211169.84 | CORP | Short | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 1594.0 | 182305.78 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 3516.0 | 159696.72 | CORP | Long | |
| 205826209 | 205826209 | Comtech Telecommunications Corp | 2996.0 | 30439.36 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | -589.0 | -11933.14 | CORP | Short | |
| 855244109 | 855244109 | Starbucks Corp | 947.0 | 96186.79 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | -1781.0 | -14924.78 | CORP | Short | |
| 81730H109 | 81730H109 | SentinelOne Inc | -11045.0 | -184120.15 | CORP | Short | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 6880.0 | 39147.2 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 687.0 | 94579.29 | CORP | Long | |
| 81750R102 | 81750R102 | Seres Therapeutics Inc | -9682.0 | -46570.42 | CORP | Short | |
| 000000000 | 000000000 | SOCIETE GENERALE PB USD | 4725993.94 | 4725993.94 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 5971.0 | 55649.72 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 1692.0 | 45480.96 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 1969.0 | 79902.02 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 178.0 | 79174.4 | CORP | Long | |
| 14817C107 | 14817C107 | Cassava Sciences Inc | -3878.0 | -85238.44 | CORP | Short | |
| 92561V109 | 92561V109 | Vicarious Surgical Inc | -6278.0 | -10295.92 | CORP | Short | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 23.0 | 12868.27 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 1195.0 | 157943.15 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 225.0 | 11576.25 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | -186.0 | -11777.52 | CORP | Short | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 3328.0 | 339089.92 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 4541.0 | 169878.81 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | -1855.0 | -60547.2 | CORP | Short | |
| 902681105 | 902681105 | UGI Corp | 11269.0 | 304150.31 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 5.0 | 12408.6 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | -1194.0 | -78684.6 | CORP | Short | |
| 74767V109 | 74767V109 | QuantumScape Corp | -20967.0 | -279070.77 | CORP | Short | |
| 000000000 | 000000000 | Ardmore Shipping Corp | 9518.0 | 134013.44 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 2089.0 | 190015.44 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries Inc | 1082.0 | 13633.2 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 832.0 | 83965.44 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc | 8915.0 | 254523.25 | CORP | Long | |
| 293594107 | 293594107 | Enovix Corp | -4086.0 | -87930.72 | CORP | Short | |
| 444859102 | 444859102 | Humana Inc | 829.0 | 378712.07 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 245.0 | 11916.8 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | -2124.0 | -30798.0 | CORP | Short | |
| 871607107 | 871607107 | Synopsys Inc | 87.0 | 39306.6 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 3051.0 | 599368.95 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | -2491.0 | -226157.89 | CORP | Short | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 2775.0 | 95848.5 | CORP | Long | |
| 000000000 | 000000000 | Nano-X Imaging Ltd | -3859.0 | -47851.6 | CORP | Short | |
| 526107107 | 526107107 | Lennox International Inc | 997.0 | 366337.68 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 3919.0 | 144180.01 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | -15605.0 | -208482.8 | CORP | Short | |
| 167239102 | 167239102 | Chicago Atlantic Real Estate Finance Inc | 737.0 | 11231.88 | CORP | Long | |
| 83422N105 | 83422N105 | Solid Power Inc | -32528.0 | -93030.08 | CORP | Short | |
| 87266J104 | 87266J104 | TPI Composites Inc | 9429.0 | 56008.26 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 197.0 | 9946.53 | CORP | Long | |
| 81684M104 | 81684M104 | Semler Scientific Inc | 3941.0 | 96751.55 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 867.0 | 322038.48 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 254.0 | 187576.46 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 3129.0 | 403953.9 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 172.0 | 216284.84 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 958.0 | 32629.48 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | -2193.0 | -39934.53 | CORP | Short | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | 1119.0 | 16203.12 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 2553.0 | 294845.97 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 1110.0 | 293872.5 | CORP | Long | |
| 65345N106 | 65345N106 | NextNav Inc | -6413.0 | -20585.73 | CORP | Short | |
| 826917106 | 826917106 | SIGA Technologies Inc | 2142.0 | 12295.08 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 1611.0 | 135871.74 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 4538.0 | 346067.88 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc | -14436.0 | -138585.6 | CORP | Short | |
| 03676C100 | 03676C100 | Anterix Inc | -3603.0 | -101136.21 | CORP | Short | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | -4521.0 | -124960.44 | CORP | Short | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 385.0 | 141695.4 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | -263.0 | -11414.2 | CORP | Short | |
| 941848103 | 941848103 | Waters Corp | 1050.0 | 290020.5 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 111.0 | 12062.37 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | -1046.0 | -31662.42 | CORP | Short | |
| 023135106 | 023135106 | Amazon.com Inc | 686.0 | 91704.48 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | -267.0 | -11302.11 | CORP | Short | |
| 000000000 | 000000000 | Royalty Pharma PLC | 365.0 | 11453.7 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 52.0 | 14904.76 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | -386.0 | -12352.0 | CORP | Short | |
| 303250104 | 303250104 | Fair Isaac Corp | 146.0 | 122343.62 | CORP | Long | |
| 000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 2263.0 | 72710.19 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 186.0 | 14772.12 | CORP | Long | |
| 98986M103 | 98986M103 | Zynex Inc | 1983.0 | 19354.08 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | -947.0 | -12377.29 | CORP | Short | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 213.0 | 15872.76 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 4063.0 | 146633.67 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 925.0 | 49126.75 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | -5327.0 | -143083.22 | CORP | Short | |
| 784117103 | 784117103 | SEI Investments Co | 7595.0 | 478409.05 | CORP | Long | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp | -4182.0 | -25217.46 | CORP | Short |