0001752724-24-144624.txt : 20240625 0001752724-24-144624.hdr.sgml : 20240625 20240625165257 ACCESSION NUMBER: 0001752724-24-144624 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSPRING FUNDS TRUST CENTRAL INDEX KEY: 0001081400 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 241069586 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 833-568-4225 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO FUNDS TRUST DATE OF NAME CHANGE: 19990308 0001081400 S000078010 Allspring U.S. Long/Short Equity Fund C000238743 Class C ADSCX C000238744 Class R6 ASLRX C000238745 Institutional Class ADMZX C000238746 Class A ADMQX NPORT-P 1 primary_doc.xml NPORT-P false 0001081400 XXXXXXXX S000078010 C000238746 C000238744 C000238743 C000238745 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring U.S. Long/Short Equity Fund S000078010 549300I1FPHXWI05Z731 2024-10-31 2024-04-30 N 29651744.21 6436872.17 23214872.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 50% Russell 1000 / 50% 3-Month T-Bill 50RUS100050TBILL WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 1034.00000000 NS USD 157943.50000000 0.680354816205 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 214.00000000 NS USD 10785.60000000 0.046459872711 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power Inc 72919P202 -41318.00000000 NS USD -95444.58000000 -0.41113549898 Short EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452E101 3350.00000000 NS USD 123648.50000000 0.532626239709 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 474.00000000 NS USD 55628.64000000 0.239625012380 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 -1747.00000000 NS USD -21767.62000000 -0.09376584097 Short EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 300.00000000 NS USD 90273.00000000 0.388858486251 Long EC CORP IE N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 3758.00000000 NS USD 76926.26000000 0.331366289107 Long EC CORP KY N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 -3439.00000000 NS USD -123494.49000000 -0.53196282877 Short EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 -150.00000000 NS USD -30589.50000000 -0.13176682579 Short EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet Inc 83200N103 4549.00000000 NS USD 172088.67000000 0.741286317251 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 Tactile Systems Technology Inc 87357P100 1642.00000000 NS USD 22610.34000000 0.097395927752 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp 92840M102 159.00000000 NS USD 12058.56000000 0.051943254217 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 1865.00000000 NS USD 293196.65000000 1.262969054900 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 101.00000000 NS USD 319119.60000000 1.374634326866 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 9054.00000000 NS USD 104754.78000000 0.451239962983 Long EC CORP US N 1 N N N Core & Main Inc N/A Core & Main Inc 21874C102 2570.00000000 NS USD 145127.90000000 0.625150548966 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems Inc 589378108 -508.00000000 NS USD -14325.60000000 -0.06170871833 Short EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 1218.00000000 NS USD 253648.50000000 1.092612096086 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 440.00000000 NS USD 71583.60000000 0.308352334988 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 34.00000000 NS USD 12326.02000000 0.053095360503 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 88.00000000 NS USD 34567.28000000 0.148901445334 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 334.00000000 NS USD 60353.80000000 0.259979033681 Long EC CORP US N 1 N N N Adeia Inc N/A Adeia Inc 00676P107 1945.00000000 NS USD 19138.80000000 0.082441979292 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 759.00000000 NS USD 77577.39000000 0.334171085958 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A Excelerate Energy Inc 30069T101 2482.00000000 NS USD 41846.52000000 0.180257379527 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial Inc 928254101 2519.00000000 NS USD 54662.30000000 0.235462422131 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 3220.00000000 NS USD 476141.40000000 2.051018843350 Long EC CORP US N 1 N N N Purple Innovation Inc N/A Purple Innovation Inc 74640Y106 -22177.00000000 NS USD -33709.04000000 -0.14520450486 Short EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 JAKKS Pacific Inc 47012E403 2238.00000000 NS USD 42320.58000000 0.182299432566 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 587.00000000 NS USD 93843.69000000 0.404239531617 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 593.00000000 NS USD 107759.96000000 0.464185026798 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 -10070.00000000 NS USD -79955.80000000 -0.34441628565 Short EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 -263.00000000 NS USD -40307.38000000 -0.17362740544 Short EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 470.00000000 NS USD 35461.50000000 0.152753372660 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 Northeast Bank 66405S100 832.00000000 NS USD 43031.04000000 0.185359798347 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 697.00000000 NS USD 130332.03000000 0.561416103329 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals Inc 14888U101 1390.00000000 NS USD 20919.50000000 0.090112493249 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies Inc 902673102 62.00000000 NS USD 12768.28000000 0.055000432386 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 IES Holdings Inc 44951W106 691.00000000 NS USD 93367.92000000 0.402190112610 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 -1160.00000000 NS USD -41551.20000000 -0.17898526396 Short EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 73.00000000 NS USD 12441.39000000 0.053592326412 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer Inc 86800U104 76.00000000 NS USD 65268.80000000 0.281150806636 Long EC CORP US N 1 N N N Figs Inc N/A Figs Inc 30260D103 -12806.00000000 NS USD -65438.66000000 -0.28188249277 Short EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 75.00000000 NS USD 54217.50000000 0.233546408985 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings Inc 84790A105 -138.00000000 NS USD -11298.06000000 -0.04866733695 Short EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 MP Materials Corp 553368101 -12527.00000000 NS USD -200432.00000000 -0.86337757819 Short EC CORP US N 1 N N N Aspen Aerogels Inc N/A Aspen Aerogels Inc 04523Y105 -3165.00000000 NS USD -49563.90000000 -0.21350063836 Short EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc 257651109 2003.00000000 NS USD 144616.60000000 0.622948081517 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software Inc 91332U101 -1752.00000000 NS USD -42521.04000000 -0.18316293075 Short EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC 000000000 -7447.00000000 NS USD -50341.72000000 -0.21685116296 Short EC CORP JE N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 Universal Insurance Holdings Inc 91359V107 2770.00000000 NS USD 54070.40000000 0.232912763451 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 2544.00000000 NS USD 167089.92000000 0.719753784178 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802109 16194.00000000 NS USD 217647.36000000 0.937534179059 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 4002.00000000 NS USD 206263.08000000 0.888495442251 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 5215.00000000 NS USD 487811.10000000 2.101287050643 Long EC CORP BM N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 -22844.00000000 NS USD -274356.44000000 -1.18181327696 Short EC CORP US N 1 N N N Rimini Street Inc 54930042ITIRGVM4HY55 Rimini Street Inc 76674Q107 8011.00000000 NS USD 21309.26000000 0.091791416998 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 Dole PLC 000000000 10151.00000000 NS USD 123537.67000000 0.532148830228 Long EC CORP IE N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 Forestar Group Inc 346232101 356.00000000 NS USD 11032.44000000 0.047523156625 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 2300.00000000 NS USD 386883.00000000 1.666530831328 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block Inc 093671105 1462.00000000 NS USD 69050.26000000 0.297439761378 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp 00130H105 -1813.00000000 NS USD -32452.70000000 -0.13979271539 Short EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 75513E101 -344.00000000 NS USD -34922.88000000 -0.15043322203 Short EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 -342.00000000 NS USD -12547.98000000 -0.05405147173 Short EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 2897.00000000 NS USD 256587.29000000 1.105271179431 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp 36467W109 -8364.00000000 NS USD -92756.76000000 -0.39955748987 Short EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 Virgin Galactic Holdings Inc 92766K106 -11389.00000000 NS USD -9909.57000000 -0.04268630032 Short EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 980.00000000 NS USD 274831.20000000 1.183858345316 Long EC CORP LU N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 271.00000000 NS USD 77801.39000000 0.335135984665 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 451.00000000 NS USD 71176.82000000 0.306600096168 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 Upstart Holdings Inc 91680M107 -1313.00000000 NS USD -29056.69000000 -0.12516411871 Short EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 1462.00000000 NS USD 170820.08000000 0.735821759885 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 -1499.00000000 NS USD -80256.46000000 -0.34571140371 Short EC US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd 000000000 656.00000000 NS USD 55097.44000000 0.237336824019 Long EC CORP GG N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 111.00000000 NS USD 12675.09000000 0.054599008679 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 Intrepid Potash Inc 46121Y201 -3518.00000000 NS USD -70782.16000000 -0.30490006526 Short EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 ImmunityBio Inc 45256X103 -2480.00000000 NS USD -19815.20000000 -0.08535562877 Short EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 -700.00000000 NS USD -145180.00000000 -0.62537497406 Short EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 -5807.00000000 NS USD -49707.92000000 -0.21412101653 Short EC CORP US N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 Birkenstock Holding Plc 000000000 -2031.00000000 NS USD -90927.87000000 -0.39167939346 Short EC CORP JE N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 416.00000000 NS USD 73178.56000000 0.315222758384 Long EC CORP US N 1 N N N EVgo Inc N/A EVgo Inc 30052F100 -35908.00000000 NS USD -64993.48000000 -0.27996484274 Short EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 1412.00000000 NS USD 103160.72000000 0.444373416412 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co 023586100 -409.00000000 NS USD -25861.07000000 -0.11139871869 Short EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 731.00000000 NS USD 118992.18000000 0.512568752457 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc 98954M101 -1295.00000000 NS USD -54390.00000000 -0.23428946714 Short EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 -3571.00000000 NS USD -126984.76000000 -0.54699745827 Short EC CORP US N 1 N N N James River Group Holdings Ltd N/A James River Group Holdings Ltd 000000000 8415.00000000 NS USD 74809.35000000 0.322247522498 Long EC CORP BM N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 1188.00000000 NS USD 13543.20000000 0.058338465000 Long EC CORP NL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 1980.00000000 NS USD 182120.40000000 0.784498831982 Long EC CORP US N 1 N N N Lucid Group Inc N/A Lucid Group Inc 549498103 -28287.00000000 NS USD -72131.85000000 -0.31071396764 Short EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 750.00000000 NS USD 12750.00000000 0.054921689760 Long EC CORP US N 1 N N N Performant Financial Corp N/A Performant Financial Corp 71377E105 -12926.00000000 NS USD -34383.16000000 -0.14810833305 Short EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 SEACOR Marine Holdings Inc 78413P101 -801.00000000 NS USD -9788.22000000 -0.04216357507 Short EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 3544.00000000 NS USD 260661.20000000 1.122819886971 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 1964.00000000 NS USD 142723.88000000 0.614795032055 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Dorian LPG Ltd 000000000 1539.00000000 NS USD 63591.48000000 0.273925610662 Long EC CORP MH N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 1602.00000000 NS USD 93973.32000000 0.404797923667 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 Accolade Inc 00437E102 -5976.00000000 NS USD -45596.88000000 -0.19641236842 Short EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 Holley Inc 43538H103 2844.00000000 NS USD 11432.88000000 0.049248085366 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 71.00000000 NS USD 37529.18000000 0.161660076934 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 344.00000000 NS USD 11221.28000000 0.048336600695 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 -1353.00000000 NS USD -23988.69000000 -0.10333328548 Short EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 Vontier Corp 928881101 1762.00000000 NS USD 71590.06000000 0.308380161978 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 1361.00000000 NS USD 190839.42000000 0.822056738762 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 784.00000000 NS USD 68121.76000000 0.293440170088 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 964.00000000 NS USD 157324.80000000 0.677689714287 Long EC CORP US N 1 N N N GrowGeneration Corp N/A GrowGeneration Corp 39986L109 -15538.00000000 NS USD -46458.62000000 -0.20012438543 Short EC CORP US N 1 N N N inTEST Corp 549300RJJBPHDOAVDU15 inTEST Corp 461147100 9534.00000000 NS USD 107448.18000000 0.462842008411 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 2438.00000000 NS USD 72311.08000000 0.311486015841 Long EC US N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 -520.00000000 NS USD -12084.80000000 -0.05205628520 Short EC CORP CA N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 84.00000000 NS USD 39054.12000000 0.168228883332 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group Inc 896818101 -2241.00000000 NS USD -29939.76000000 -0.12896801648 Short EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings Inc 00827B106 -3026.00000000 NS USD -96468.88000000 -0.41554775677 Short EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group Inc 23331S100 8181.00000000 NS USD 19143.54000000 0.082462397238 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A Sana Biotechnology Inc 799566104 -3881.00000000 NS USD -34929.00000000 -0.15045958444 Short EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals Inc 004225108 3104.00000000 NS USD 51867.84000000 0.223425052314 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 Pegasystems Inc 705573103 782.00000000 NS USD 46466.44000000 0.200158070739 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165C302 -19383.00000000 NS USD -56792.19000000 -0.24463710117 Short EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 -443.00000000 NS USD -40490.20000000 -0.17441491786 Short EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 Phinia Inc 71880K101 2540.00000000 NS USD 99060.00000000 0.426709222559 Long EC CORP US N 1 N N N Genelux Corp N/A Genelux Corp 36870H103 -2855.00000000 NS USD -8879.05000000 -0.03824724936 Short EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1697.00000000 NS USD 660693.01000000 2.845990315439 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 -315.00000000 NS USD -11828.25000000 -0.05095117465 Short EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 1977.00000000 NS USD 225496.62000000 0.971345522006 Long EC CORP US N 1 N N N 908 Devices Inc N/A 908 Devices Inc 65443P102 -4758.00000000 NS USD -27120.60000000 -0.11682424935 Short EC CORP US N 1 N N N Outbrain Inc 549300TNEHRXPVGWVW07 Outbrain Inc 69002R103 2838.00000000 NS USD 11493.90000000 0.049510934112 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 99.00000000 NS USD 11344.41000000 0.048866993453 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 1066.00000000 NS USD 99138.00000000 0.427045214073 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 796.00000000 NS USD 19056.24000000 0.082086345197 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 233.00000000 NS USD 46285.45000000 0.199378441200 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 28618M106 -2983.00000000 NS USD -68996.79000000 -0.29720943488 Short EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 Funko Inc 361008105 -5448.00000000 NS USD -33178.32000000 -0.14291838414 Short EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 NVE Corp 629445206 134.00000000 NS USD 10907.60000000 0.046985397900 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 495.00000000 NS USD 137080.35000000 0.590485055286 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang Inc 22266T109 15187.00000000 NS USD 341707.50000000 1.471933592445 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals Inc 03209R103 322.00000000 NS USD 13282.50000000 0.057215477979 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 50.00000000 NS USD 12557.00000000 0.054090326142 Long EC CORP IE N 1 N N N Inozyme Pharma Inc N/A Inozyme Pharma Inc 45790W108 -2729.00000000 NS USD -12034.89000000 -0.05184129371 Short EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 525.00000000 NS USD 453610.50000000 1.953965110031 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 6090.00000000 NS USD 225939.00000000 0.973251110799 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 509.00000000 NS USD 83801.76000000 0.360983079534 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 -2766.00000000 NS USD -25308.90000000 -0.10902020031 Short EC US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 374.00000000 NS USD 133532.96000000 0.575204376616 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 762.00000000 NS USD 58651.14000000 0.252644683541 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 1346.00000000 NS USD 91137.66000000 0.392583081409 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 1249.00000000 NS USD 446105.33000000 1.921635963495 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 -665.00000000 NS USD -20495.30000000 -0.08828521632 Short EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660107 -5337.00000000 NS USD -96439.59000000 -0.41542158765 Short EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 228.00000000 NS USD 94070.52000000 0.405216620784 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A F&G Annuities & Life Inc 30190A104 -1314.00000000 NS USD -49695.48000000 -0.21406743019 Short EC CORP US N 1 N N N Bancorp Inc/The N/A Bancorp Inc/The 05969A105 1572.00000000 NS USD 47065.68000000 0.202739347082 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147K108 451.00000000 NS USD 16245.02000000 0.069976780281 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 6671.00000000 NS USD 395923.85000000 1.705475047709 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 LSB Industries Inc 502160104 -2419.00000000 NS USD -22496.70000000 -0.09690641396 Short EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy Inc 380237107 2820.00000000 NS USD 345111.60000000 1.486597037473 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 -1205.00000000 NS USD -114306.30000000 -0.49238393303 Short EC CORP US N 1 N N N Rocket Lab USA Inc 254900B4DEYFZJ980A14 Rocket Lab USA Inc 773122106 -21697.00000000 NS USD -81580.72000000 -0.35141576425 Short EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group Inc/The 74967R106 500.00000000 NS USD 11860.00000000 0.051087940435 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 Rithm Capital Corp 64828T201 5085.00000000 NS USD 56545.20000000 0.243573171123 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 193.00000000 NS USD 20479.23000000 0.088215993457 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials Inc 26969P108 178.00000000 NS USD 44626.38000000 0.192231858625 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies Inc 69608A108 1923.00000000 NS USD 42248.31000000 0.181988123506 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 Red Robin Gourmet Burgers Inc 75689M101 -5975.00000000 NS USD -45111.25000000 -0.19432047664 Short EC CORP US N 1 N N N SoundHound AI Inc N/A SoundHound AI Inc 836100107 -1831.00000000 NS USD -7763.44000000 -0.03344166612 Short EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 194.00000000 NS USD 10635.08000000 0.045811495241 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 7350.00000000 NS USD 382567.50000000 1.647941454688 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 204.00000000 NS USD 10903.80000000 0.046969029082 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics Inc 14161W105 -1487.00000000 NS USD -18215.75000000 -0.07846586433 Short EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 176.00000000 NS USD 69824.48000000 0.300774778683 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc 882681109 3128.00000000 NS USD 502919.84000000 2.166369209933 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 8.00000000 NS USD 13494.08000000 0.058126876498 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A Penn Entertainment Inc 707569109 -609.00000000 NS USD -10072.86000000 -0.04338968564 Short EC CORP US N 1 N N N Amylyx Pharmaceuticals Inc N/A Amylyx Pharmaceuticals Inc 03237H101 21508.00000000 NS USD 38929.48000000 0.167691986123 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 -514.00000000 NS USD -126983.70000000 -0.54699289223 Short EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 160.00000000 NS USD 44100.80000000 0.189967878883 Long EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 Beauty Health Co/The 88331L108 -15891.00000000 NS USD -51327.93000000 -0.22109934490 Short EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 WK Kellogg Co 92942W107 3939.00000000 NS USD 91936.26000000 0.396023117601 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 275.00000000 NS USD 40609.25000000 0.174927735677 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 11.00000000 NS USD 14302.97000000 0.061611237724 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 5046.00000000 NS USD 98346.54000000 0.423635934027 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 409.00000000 NS USD 74961.52000000 0.322903007480 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 Daktronics Inc 234264109 2868.00000000 NS USD 27102.60000000 0.116746712854 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 -925.00000000 NS USD -78301.25000000 -0.33728917335 Short EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 IGM Biosciences Inc 449585108 -1888.00000000 NS USD -18181.44000000 -0.07831807114 Short EC CORP US N 1 N N N ACELYRIN Inc N/A ACELYRIN Inc 00445A100 -1398.00000000 NS USD -5843.64000000 -0.02517196730 Short EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 -17217.00000000 NS USD -41665.14000000 -0.17947607003 Short EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings Inc 58506Q109 658.00000000 NS USD 255534.30000000 1.100735337070 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies Inc 98980F104 -2718.00000000 NS USD -43107.48000000 -0.18568907003 Short EC CORP US N 1 N N N Beyond Air Inc 549300GFTTTXX5728360 Beyond Air Inc 08862L103 -4013.00000000 NS USD -4334.04000000 -0.01866923923 Short EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 -2575.00000000 NS USD -38161.50000000 -0.16438384813 Short EC CORP PA N 1 N N N Traeger Inc N/A Traeger Inc 89269P103 -4613.00000000 NS USD -9917.95000000 -0.04272239787 Short EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings Inc 75524B104 -742.00000000 NS USD -181456.10000000 -0.78163730425 Short EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms Inc 92847W103 538.00000000 NS USD 14396.88000000 0.062015762891 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 13765.00000000 NS USD 235519.15000000 1.014518406968 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation Inc 05329W102 132.00000000 NS USD 21271.80000000 0.091630054920 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 -3194.00000000 NS USD -195792.20000000 -0.84339125222 Short EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 -16552.00000000 NS USD -76139.20000000 -0.32797596242 Short EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 1090.00000000 NS USD 279650.40000000 1.204617451770 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 -3544.00000000 NS USD -178050.56000000 -0.76696765630 Short EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc 77543R102 -234.00000000 NS USD -13492.44000000 -0.05811981206 Short EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 203.00000000 NS USD 22001.14000000 0.094771747878 Long EC CORP US N 1 N N N ALLSPRING GOVERNMENT MONEY MAR N/A ALLSPRING GOVERNMENT MONEY MAR 000000000 2815349.28000000 NS USD 2815349.28000000 12.12735213508 Long STIV RF US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 290.00000000 NS USD 22109.60000000 0.095238948385 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp 78442P106 8790.00000000 NS USD 186260.10000000 0.802330935441 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay Inc 219948106 53.00000000 NS USD 16013.42000000 0.068979143940 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A Vitesse Energy Inc 92852X103 -3332.00000000 NS USD -73937.08000000 -0.31849014662 Short EC CORP US N 1 N N N Certara Inc N/A Certara Inc 15687V109 -672.00000000 NS USD -11497.92000000 -0.04952825059 Short EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 65.00000000 NS USD 45066.45000000 0.194127496900 Long EC CORP US N 1 N N N Gritstone bio Inc 5493003TER6KY3MUVY84 Gritstone bio Inc 39868T105 -11889.00000000 NS USD -9511.20000000 -0.04097028828 Short EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 Bioxcel Therapeutics Inc 09075P105 -11279.00000000 NS USD -28423.08000000 -0.12243479072 Short EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics Inc 719405102 4211.00000000 NS USD 115423.51000000 0.497196408410 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 Dayforce Inc 15677J108 -517.00000000 NS USD -31728.29000000 -0.13667225882 Short EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 Hallador Energy Co 40609P105 3076.00000000 NS USD 15718.36000000 0.067708148349 Long EC CORP US N 1 N N N HF Sinclair Corp N/A HF Sinclair Corp 403949100 2067.00000000 NS USD 112134.75000000 0.483029800064 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 165.00000000 NS USD 26700.30000000 0.115013772007 Long EC CORP US N 1 N N N Arcellx Inc N/A Arcellx Inc 03940C100 185.00000000 NS USD 9253.70000000 0.039861085531 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A Credo Technology Group Holding Ltd 000000000 5089.00000000 NS USD 90940.43000000 0.391733496714 Long EC CORP KY N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 -254.00000000 NS USD -33197.80000000 -0.14300229586 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 174.00000000 NS USD 74849.58000000 0.322420816582 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 2146.00000000 NS USD 54980.52000000 0.236833181355 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 379.00000000 NS USD 49019.86000000 0.211157140627 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 1570.00000000 NS USD 76725.90000000 0.330503221675 Long EC CORP US N 1 N N N Atomera Inc N/A Atomera Inc 04965B100 -10467.00000000 NS USD -48566.88000000 -0.20920589144 Short EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 67.00000000 NS USD 11812.10000000 0.050881607185 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A PureCycle Technologies Inc 74623V103 -8641.00000000 NS USD -40353.47000000 -0.17382594196 Short EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 177.00000000 NS USD 60551.70000000 0.260831504458 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 868.00000000 NS USD 98735.00000000 0.425309257918 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 C3.ai Inc 12468P104 -625.00000000 NS USD -14081.25000000 -0.06065616030 Short EC CORP US N 1 N N N Gitlab Inc N/A Gitlab Inc 37637K108 859.00000000 NS USD 45071.73000000 0.194150240941 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 GE Vernova Inc 36828A101 75.00000000 NS USD 11528.25000000 0.049658899605 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital Inc 668771108 3000.00000000 NS USD 60420.00000000 0.260264195709 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV 000000000 439.00000000 NS USD 44874.58000000 0.193301000852 Long EC CORP NL N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 Herbalife Ltd 000000000 10107.00000000 NS USD 87425.55000000 0.376592857584 Long EC CORP KY N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 564.00000000 NS USD 95913.84000000 0.413156875621 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems Inc 01749D105 837.00000000 NS USD 24850.53000000 0.107045733257 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A Hyster-Yale Materials Handling Inc 449172105 1261.00000000 NS USD 73856.77000000 0.318144204597 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 1754.00000000 NS USD 180732.16000000 0.778518872249 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Inc 03073E105 634.00000000 NS USD 151557.70000000 0.652847449423 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc 98954M200 -2849.00000000 NS USD -121281.93000000 -0.52243204180 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 329.00000000 NS USD 35068.11000000 0.151058812383 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp 808625107 477.00000000 NS USD 61389.90000000 0.264442120956 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 HighPeak Energy Inc 43114Q105 -847.00000000 NS USD -12035.87000000 -0.05184551514 Short EC CORP US N 1 N N N SOCIETE GENERALE PB USD O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE PB USD 000000000 4244644.08000000 NS USD 4244644.08000000 18.28415884733 Long STIV CORP US N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 -688.00000000 NS USD -27960.32000000 -0.12044141338 Short EC CORP US N 1 N N N OptimizeRx Corp N/A OptimizeRx Corp 68401U204 -1396.00000000 NS USD -14239.20000000 -0.06133654312 Short EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 -204.00000000 NS USD -32348.28000000 -0.13934291752 Short EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 -1178.00000000 NS USD -128119.28000000 -0.55188449791 Short EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 435.00000000 NS USD 291158.55000000 1.254189768947 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 909.00000000 NS USD 150757.65000000 0.649401167235 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US N/A Ivanhoe Electric Inc / US 46578C108 -7582.00000000 NS USD -76578.20000000 -0.32986699159 Short EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 -1968.00000000 NS USD -121956.96000000 -0.52533978989 Short EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 432.00000000 NS USD 59417.28000000 0.255944895572 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd 000000000 -4385.00000000 NS USD -53672.40000000 -0.23119834521 Short EC CORP JE N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax Inc 670002401 -15409.00000000 NS USD -66720.97000000 -0.28740615018 Short EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis Inc 30161Q104 1357.00000000 NS USD 31835.22000000 0.137132868728 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 Genie Energy Ltd 372284208 657.00000000 NS USD 10045.53000000 0.043271959383 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 Aeva Technologies Inc 00835Q202 -4672.00000000 NS USD -14576.64000000 -0.06279009410 Short EC CORP US N 1 N N N QuantumScape Corp N/A QuantumScape Corp 74767V109 -29772.00000000 NS USD -161364.24000000 -0.69508993942 Short EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 33.00000000 NS USD 13589.07000000 0.058536053856 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 White Mountains Insurance Group Ltd 000000000 24.00000000 NS USD 42675.36000000 0.183827677044 Long EC CORP BM N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 403.00000000 NS USD 39046.67000000 0.168196791835 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 89.00000000 NS USD 32329.25000000 0.139260944209 Long EC CORP US N 1 N N N Digimarc Corp 254900TL728B5T0M5R41 Digimarc Corp 25381B101 -309.00000000 NS USD -6532.26000000 -0.02813825546 Short EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A Howard Hughes Holdings Inc 44267T102 -406.00000000 NS USD -26454.96000000 -0.11395694946 Short EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 275.00000000 NS USD 110613.25000000 0.476475811752 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 1050.00000000 NS USD 317194.50000000 1.366341797850 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 245.00000000 NS USD 13568.10000000 0.058445723830 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 382.00000000 NS USD 41213.98000000 0.177532660653 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 29.00000000 NS USD 15387.11000000 0.066281261311 Long EC CORP US N 1 N N N NCR Atleos Corp N/A NCR Atleos Corp 63001N106 9138.00000000 NS USD 182120.34000000 0.784498573527 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 2918.00000000 NS USD 497022.94000000 2.140967820729 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 Clarus Corp 18270P109 -2412.00000000 NS USD -15267.96000000 -0.06576801273 Short EC CORP US N 1 N N N Apartment Income REIT Corp N/A Apartment Income REIT Corp 03750L109 3759.00000000 NS USD 144270.42000000 0.621456882258 Long EC US N 1 N N N Nano-X Imaging Ltd N/A Nano-X Imaging Ltd 000000000 -5484.00000000 NS USD -49136.64000000 -0.21166018022 Short EC CORP IL N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 937.00000000 NS USD 169737.55000000 0.731158671508 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 1356.00000000 NS USD 247903.92000000 1.067866838003 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 Confluent Inc 20717M103 -2467.00000000 NS USD -69372.04000000 -0.29882585560 Short EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 272.00000000 NS USD 26634.24000000 0.114729213041 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A Hayward Holdings Inc 421298100 -18350.00000000 NS USD -249193.00000000 -1.07341965775 Short EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc 626755102 1139.00000000 NS USD 471340.98000000 2.030340633314 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 AeroVironment Inc 008073108 -140.00000000 NS USD -22370.60000000 -0.09636322768 Short EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 75.00000000 NS USD 69101.25000000 0.297659405061 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 1274.00000000 NS USD 173939.22000000 0.749257715917 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group Inc 053774105 -158.00000000 NS USD -15081.10000000 -0.06496309768 Short EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 631.00000000 NS USD 133872.96000000 0.576668955010 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 -2190.00000000 NS USD -131049.60000000 -0.56450709602 Short EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 1977.00000000 NS USD 59646.09000000 0.256930513755 Long EC US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp 71742Q106 3153.00000000 NS USD 52655.10000000 0.226816240508 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 Ardagh Metal Packaging SA 000000000 -39076.00000000 NS USD -154350.20000000 -0.66487637637 Short EC CORP LU N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 149.00000000 NS USD 14813.58000000 0.063810732940 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 MicroVision Inc 594960304 -4230.00000000 NS USD -6133.50000000 -0.02642056346 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 1265.00000000 NS USD 163463.30000000 0.704131815666 Long EC CORP US N 1 N N N Ubiquiti Inc N/A Ubiquiti Inc 90353W103 -803.00000000 NS USD -86386.74000000 -0.37211809675 Short EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 4542.00000000 NS USD 417500.64000000 1.798418872525 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 Rivian Automotive Inc 76954A103 -7355.00000000 NS USD -65459.50000000 -0.28197226281 Short EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar Inc 617700109 110.00000000 NS USD 31091.50000000 0.133929232719 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 -308.00000000 NS USD -39732.00000000 -0.17114890804 Short EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 BILL Holdings Inc 090043100 -251.00000000 NS USD -15652.36000000 -0.06742384783 Short EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 345.00000000 NS USD 269479.50000000 1.160805450642 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 2299.00000000 NS USD 402325.00000000 1.733048535898 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 2543.00000000 NS USD 71432.87000000 0.307703052926 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 UiPath Inc 90364P105 5025.00000000 NS USD 95324.25000000 0.410617167459 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 -2887.00000000 NS USD -8978.57000000 -0.03867594008 Short EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 2554.00000000 NS USD 70745.80000000 0.304743441523 Long EC CORP GB N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 SMART Global Holdings Inc 000000000 3203.00000000 NS USD 58518.81000000 0.252074661015 Long EC CORP KY N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 410.00000000 NS USD 139051.50000000 0.598975948523 Long EC CORP US N 1 N N N AST SpaceMobile Inc N/A AST SpaceMobile Inc 00217D100 -8257.00000000 NS USD -18247.97000000 -0.07860465467 Short EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd/The 000000000 1387.00000000 NS USD 47158.00000000 0.203137023192 Long EC CORP BM N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 195.00000000 NS USD 14775.15000000 0.063645192506 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 -325.00000000 NS USD -13913.25000000 -0.05993248627 Short EC US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy Inc 20854L108 596.00000000 NS USD 49324.96000000 0.212471384356 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc 302941109 354.00000000 NS USD 75695.82000000 0.326066066052 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 5440.00000000 NS USD 239033.60000000 1.029657193837 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 Argan Inc 04010E109 231.00000000 NS USD 13920.06000000 0.059961820922 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 3957.00000000 NS USD 210116.70000000 0.905095232219 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735100 725.00000000 NS USD 92560.75000000 0.398713160427 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 -22.00000000 NS USD -27456.66000000 -0.11827185587 Short EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 Kodiak Sciences Inc 50015M109 -2796.00000000 NS USD -8975.16000000 -0.03866125122 Short EC CORP US N 1 N N N 2024-05-14 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer