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