Holdings (Monthly)
Guide ↗
PACE Alternative Strategies Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | State Street Global Advisors | 857492706 | — | 114,140,502 | SOLD | $114.1M | — | — | — |
| ✕ | Carillon Reams Unconstrained Bond Fund | 14214M724 | — | 1,105,062 | SOLD | $14.1M | — | — | — |
| ✕ | AQR Style Premia Alternative Fund | 00203H420 | — | 593,919 | SOLD | $5.1M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AT2 | — | 1,221,000 | SOLD | $2.6M | — | — | — |
| ✕ | SEA LTD | 81141RAF7 | — | 1,301,000 | SOLD | $2.3M | — | — | — |
| ✕ | European Residential Real Estate Investment Trust | 29880W103 | — | 1,184,543 | SOLD | $2.2M | — | — | — |
| ✕ | iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | — | 80,101 | SOLD | $2.1M | — | — | — |
| ✕ | Chartwell Retirement Residences | 16141A103 | — | 162,648 | SOLD | $2.1M | — | — | — |
| ✕ | United States Treasury | 912797QM2 | — | 2,005,000 | SOLD | $2.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BV3 | — | 861,000 | SOLD | $2.0M | — | — | — |
| ✕ | SOFI TECHNOLOGIES INC | 83406FAC6 | — | 797,000 | SOLD | $2.0M | — | — | — |
| ✕ | SNOWFLAKE INC | 833445AA7 | — | 1,269,000 | SOLD | $1.9M | — | — | — |
| ✕ | Premium Brands Holdings Corp | 74061A108 | — | 30,360 | SOLD | $1.9M | — | — | — |
| ✕ | United States Treasury | 912797QV2 | — | 1,874,000 | SOLD | $1.9M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING | 01609WBG6 | — | 1,399,000 | SOLD | $1.9M | — | — | — |
| ✕ | United States Treasury | 912797QU4 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd | 303901102 | — | 973 | SOLD | $1.7M | — | — | — |
| ✕ | LUMENTUM HOLDINGS INC | 55024UAD1 | — | 1,292,000 | SOLD | $1.6M | — | — | — |
| ✕ | Unity Software Inc | 91332U101 | — | 48,605 | SOLD | $1.6M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 16,708 | SOLD | $1.6M | — | — | — |
| ✕ | United States Treasury | 912797QL4 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States Treasury | 912797QT7 | — | 1,555,000 | SOLD | $1.5M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 4,360 | SOLD | $1.5M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 92,597 | SOLD | $1.4M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 24,629 | SOLD | $1.4M | — | — | — |
| ✕ | GEO Group Inc/The | 36162J106 | — | 53,070 | SOLD | $1.4M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 6,110 | SOLD | $1.3M | — | — | — |
| ✕ | Rocket Cos Inc | 77311W101 | — | 88,650 | SOLD | $1.3M | — | — | — |
| ✕ | Black Diamond Group Ltd | 09202D207 | — | 150,860 | SOLD | $1.3M | — | — | — |
| ✕ | International Flavors & Fragrances Inc | 459506101 | — | 17,870 | SOLD | $1.3M | — | — | — |
| ✕ | UPSTART HOLDINGS INC | 91680MAC1 | — | 598,000 | SOLD | $1.2M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 1,208,000 | SOLD | $1.2M | — | — | — |
| ✕ | Wynn Resorts Ltd | 983134107 | — | 10,329 | SOLD | $1.1M | — | — | — |
| ✕ | Penn Entertainment Inc | 707569109 | — | 60,984 | SOLD | $1.1M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Evercore Inc | 29977A105 | — | 3,591 | SOLD | $1.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625H100 | — | 3,629 | SOLD | $1.1M | — | — | — |
| ✕ | JAZZ INVESTMENTS I LTD | 472145AF8 | — | 1,052,000 | SOLD | $1.1M | — | — | — |
| ✕ | TRIP.COM GROUP LTD | 89677QAB3 | — | 943,000 | SOLD | $1.1M | — | — | — |
| ✕ | BLOOM ENERGY CORP | 093712AM9 | — | 535,000 | SOLD | $1.1M | — | — | — |
| ✕ | GAMESTOP CORP | 36467WAF6 | — | 1,006,000 | SOLD | $1.0M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 14,302 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 912797QK6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CRACKER BARREL OLD COUNT | 22410JAC0 | — | 926,000 | SOLD | $1.0M | — | — | — |
| ✕ | Advantage Energy Ltd | 00791P107 | — | 122,590 | SOLD | $1.0M | — | — | — |
| ✕ | GUARDANT HEALTH INC | 40131MAB5 | — | 1,094,000 | SOLD | $1.0M | — | — | — |
| ✕ | MasTec Inc | 576323109 | — | 5,128 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 912797PW1 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 4,306 | SOLD | $1.0M | — | — | — |
| ✕ | Franklin Resources Inc | 354613101 | — | 39,570 | SOLD | $0.9M | — | — | — |
| ✕ | CONMED CORP | 207410AH4 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | WISDOMTREE INC | 97717PAG9 | — | 754,000 | SOLD | $0.9M | — | — | — |
| ✕ | Zoom Communications Inc | 98980L101 | — | 12,656 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury | 912797QE0 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Xcel Energy Inc | 98389B100 | — | 12,074 | SOLD | $0.9M | — | — | — |
| ✕ | Entergy Corp | 29364G103 | — | 9,794 | SOLD | $0.9M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAB1 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Enerflex Ltd | 29269R105 | — | 107,740 | SOLD | $0.9M | — | — | — |
| ✕ | CHEESECAKE FACTORY (THE) | 163072AB7 | — | 743,000 | SOLD | $0.8M | — | — | — |
| ✕ | SNAP INC | 83304AAB2 | — | 862,000 | SOLD | $0.8M | — | — | — |
| ✕ | NUTANIX INC | 67059NAH1 | — | 592,000 | SOLD | $0.8M | — | — | — |
| ✕ | Hudson Pacific Properties Inc | 444097109 | — | 335,000 | SOLD | $0.8M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 527,000 | SOLD | $0.8M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158106 | — | 2,746 | SOLD | $0.8M | — | — | — |
| ✕ | LCI INDUSTRIES | 501812AC5 | — | 766,000 | SOLD | $0.8M | — | — | — |
| ✕ | PTC THERAPEUTICS INC | 69366JAD3 | — | 656,000 | SOLD | $0.8M | — | — | — |
| ✕ | PROGRESS SOFTWARE CORP | 743312AD2 | — | 747,000 | SOLD | $0.8M | — | — | — |
| ✕ | BRIDGEBIO PHARMA INC | 10806XAB8 | — | 576,000 | SOLD | $0.8M | — | — | — |
| ✕ | Carvana Co | 146869102 | — | 1,930 | SOLD | $0.8M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAL5 | — | 789,000 | SOLD | $0.8M | — | — | — |
| ✕ | PELOTON INTERACTIVE INC | 70614WAD2 | — | 405,000 | SOLD | $0.8M | — | — | — |
| ✕ | INTERDIGITAL INC | 45867GAD3 | — | 222,000 | SOLD | $0.7M | — | — | — |
| ✕ | DROPBOX INC | 26210CAC8 | — | 759,000 | SOLD | $0.7M | — | — | — |
| ✕ | REPAY HOLDINGS | 76029LAA8 | — | 770,000 | SOLD | $0.7M | — | — | — |
| ✕ | VISHAY INTERTECHNOLOGY | 928298AR9 | — | 810,000 | SOLD | $0.7M | — | — | — |
| ✕ | CAE Inc | 124765108 | — | 25,860 | SOLD | $0.7M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAP6 | — | 567,000 | SOLD | $0.7M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017BG8 | — | 737,000 | SOLD | $0.7M | — | — | — |
| ✕ | Energizer Holdings Inc | 29272W109 | — | 30,913 | SOLD | $0.7M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AP7 | — | 743,000 | SOLD | $0.7M | — | — | — |
| ✕ | SL Green Realty Corp | 78440X887 | — | 12,100 | SOLD | $0.7M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC | 00827BAB2 | — | 738,000 | SOLD | $0.7M | — | — | — |
| ✕ | Brookfield Corp | 11271J107 | — | 10,170 | SOLD | $0.7M | — | — | — |
| ✕ | GE Vernova Inc | 36828A101 | — | 1,032 | SOLD | $0.7M | — | — | — |
| ✕ | Q2 HOLDINGS INC | 74736LAD1 | — | 629,000 | SOLD | $0.7M | — | — | — |
| ✕ | COLLEGIUM PHARMA INC | 19459JAC8 | — | 628,000 | SOLD | $0.7M | — | — | — |
| ✕ | BLOOM ENERGY CORP | 093712AK3 | — | 320,000 | SOLD | $0.7M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAC8 | — | 514,000 | SOLD | $0.6M | — | — | — |
| ✕ | LANTHEUS HOLDINGS INC | 516544AB9 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAE4 | — | 510,000 | SOLD | $0.6M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAB9 | — | 682,000 | SOLD | $0.6M | — | — | — |
| ✕ | ANI PHARMACEUTICALS INC | 00182CAB9 | — | 567,000 | SOLD | $0.6M | — | — | — |
| ✕ | PENGUIN SOLUTIONS INC | 83205YAC8 | — | 489,000 | SOLD | $0.6M | — | — | — |
| ✕ | MITEK SYSTEMS INC | 606710AA9 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 472,000 | SOLD | $0.6M | — | — | — |
| ✕ | SPDR Gold Shares | 78463V107 | — | 2,017 | SOLD | $0.6M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 1,801 | SOLD | $0.6M | — | — | — |
| ✕ | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | — | 648,000 | SOLD | $0.6M | — | — | — |
| ✕ | VERTEX INC | 92538JAB2 | — | 518,000 | SOLD | $0.6M | — | — | — |
| ✕ | EVERGY INC | 30034WAD8 | — | 502,000 | SOLD | $0.6M | — | — | — |
| ✕ | AtkinsRealis Group Inc | 04764T104 | — | 8,360 | SOLD | $0.6M | — | — | — |
| ✕ | RB Global Inc | 74935Q107 | — | 5,430 | SOLD | $0.6M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 136385101 | — | 18,410 | SOLD | $0.6M | — | — | — |
| ✕ | Quanta Services Inc | 74762E102 | — | 1,416 | SOLD | $0.6M | — | — | — |
| ✕ | VEECO INSTRUMENTS INC | 922417AJ9 | — | 536,000 | SOLD | $0.6M | — | — | — |
| ✕ | UPSTART HOLDINGS INC | 91680MAB3 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | OSI SYSTEMS INC | 671044AE5 | — | 424,000 | SOLD | $0.6M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAC9 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | JD.COM INC | 47215PAJ5 | — | 545,000 | SOLD | $0.6M | — | — | — |
| ✕ | Enovix Corp | 293594107 | — | 41,700 | SOLD | $0.6M | — | — | — |
| ✕ | Rentokil Initial PLC | 760125104 | — | 22,285 | SOLD | $0.6M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AU9 | — | 571,000 | SOLD | $0.5M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAB0 | — | 486,000 | SOLD | $0.5M | — | — | — |
| ✕ | PPL Corp | 69351T106 | — | 15,008 | SOLD | $0.5M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AS4 | — | 435,000 | SOLD | $0.5M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAD1 | — | 514,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRANSMEDICS GROUP INC | 89377MAB5 | — | 352,000 | SOLD | $0.5M | — | — | — |
| ✕ | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | — | 153,710 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 91282CMU2 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | RUBRIK INC | 781154AC3 | — | 483,000 | SOLD | $0.5M | — | — | — |
| ✕ | SIRIUS XM HOLDINGS | 531229AP7 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 912797PN1 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | PENGUIN SOLUTIONS INC | 83205YAD6 | — | 462,000 | SOLD | $0.5M | — | — | — |
| ✕ | SNOWFLAKE INC | 833445AC3 | — | 327,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pembina Pipeline Corp | 706327103 | — | 13,640 | SOLD | $0.5M | — | — | — |
| ✕ | REPLIGEN CORP | 759916AD1 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | SUMMIT HOTEL PROPERTIES | 866082AA8 | — | 524,000 | SOLD | $0.5M | — | — | — |
| ✕ | UGI CORP | 902681AB1 | — | 366,000 | SOLD | $0.5M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAB3 | — | 421,000 | SOLD | $0.5M | — | — | — |
| ✕ | Duke Energy Corp | 26441C204 | — | 4,094 | SOLD | $0.5M | — | — | — |
| ✕ | IMPINJ INC | 453204AD1 | — | 330,000 | SOLD | $0.5M | — | — | — |
| ✕ | MGP INGREDIENTS INC | 55303JAB2 | — | 523,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 912797QG5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WBE4 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Exelon Corp | 30161N101 | — | 10,993 | SOLD | $0.5M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAN1 | — | 527,000 | SOLD | $0.5M | — | — | — |
| ✕ | ASTRONICS CORP | 046433AC2 | — | 269,000 | SOLD | $0.5M | — | — | — |
| ✕ | Consolidated Edison Inc | 209115104 | — | 4,681 | SOLD | $0.5M | — | — | — |
| ✕ | M/A-COM TECH SOLUTIONS | 55405YAB6 | — | 289,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOX INC | 10316TAB0 | — | 382,000 | SOLD | $0.5M | — | — | — |
| ✕ | MongoDB Inc | 60937P106 | — | 2,011 | SOLD | $0.5M | — | — | — |
| ✕ | Keyera Corp | 493271118 | — | 15,420 | SOLD | $0.5M | — | — | — |
| ✕ | Sienna Senior Living Inc | 82621K102 | — | 36,660 | SOLD | $0.5M | — | — | — |
| ✕ | Teleflex Inc | 879369106 | — | 3,949 | SOLD | $0.5M | — | — | — |
| ✕ | DROPBOX INC | 26210CAD6 | — | 477,000 | SOLD | $0.5M | — | — | — |
| ✕ | Descartes Systems Group Inc/The | 249906108 | — | 4,450 | SOLD | $0.5M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAP6 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AE0 | — | 552,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 12,011 | SOLD | $0.5M | — | — | — |
| ✕ | GAMESTOP CORP | 36467WAD1 | — | 451,000 | SOLD | $0.5M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC | 00827BAC0 | — | 436,000 | SOLD | $0.5M | — | — | — |
| ✕ | dentalcorp Holdings Ltd | 24874B108 | — | 78,110 | SOLD | $0.5M | — | — | — |
| ✕ | PROS HOLDINGS INC | 74346YAK9 | — | 421,000 | SOLD | $0.5M | — | — | — |
| ✕ | CLOUDFLARE INC | 18915MAC1 | — | 367,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lithia Motors Inc | 536797103 | — | 1,539 | SOLD | $0.4M | — | — | — |
| ✕ | NEBIUS GROUP NV | 63954QAC0 | — | 324,000 | SOLD | $0.4M | — | — | — |
| ✕ | LYFT INC | 55087PAD6 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBK6 | — | 403,000 | SOLD | $0.4M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 3,655 | SOLD | $0.4M | — | — | — |
| ✕ | GREENBRIER COS INC | 393657AM3 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | EXPEDIA GROUP INC | 30212PBE4 | — | 434,000 | SOLD | $0.4M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 2,393 | SOLD | $0.4M | — | — | — |
| ✕ | SentinelOne Inc | 81730H109 | — | 23,206 | SOLD | $0.4M | — | — | — |
| ✕ | GUESS INC | 401617AF2 | — | 437,000 | SOLD | $0.4M | — | — | — |
| ✕ | ADENTRA Inc | 00686A108 | — | 19,760 | SOLD | $0.4M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AN1 | — | 191,000 | SOLD | $0.4M | — | — | — |
| ✕ | SEMTECH CORP | 816850AF8 | — | 266,000 | SOLD | $0.4M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AM4 | — | 391,000 | SOLD | $0.4M | — | — | — |
| ✕ | VERINT SYSTEMS INC | 92343XAC4 | — | 412,000 | SOLD | $0.4M | — | — | — |
| ✕ | DEXCOM INC | 252131AM9 | — | 428,000 | SOLD | $0.4M | — | — | — |
| ✕ | First Capital Real Estate Investment Trust | 31890B103 | — | 29,380 | SOLD | $0.4M | — | — | — |
| ✕ | ZIFF DAVIS INC | 48123VAH5 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBD2 | — | 364,000 | SOLD | $0.4M | — | — | — |
| ✕ | Methanex Corp | 59151K108 | — | 11,510 | SOLD | $0.4M | — | — | — |
| ✕ | DREAM Unlimited Corp | 26153M507 | — | 25,460 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co | 949746101 | — | 4,750 | SOLD | $0.4M | — | — | — |
| ✕ | OPENDOOR TECHNOLOGIES IN | 683712AC7 | — | 259,000 | SOLD | $0.4M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 92939UAP1 | — | 330,000 | SOLD | $0.4M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAR2 | — | 234,000 | SOLD | $0.4M | — | — | — |
| ✕ | SHOPIFY INC | 82509LAA5 | — | 368,000 | SOLD | $0.4M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 700 | SOLD | $0.4M | — | — | — |
| ✕ | XOMETRY INC | 98423FAB5 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL | 09061GAK7 | — | 388,000 | SOLD | $0.4M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 3,730 | SOLD | $0.4M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626P148 | — | 6,860 | SOLD | $0.4M | — | — | — |
| ✕ | DYNAVAX TECHNOLOGIES | 268158AE2 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAJ9 | — | 309,000 | SOLD | $0.4M | — | — | — |
| ✕ | LUMENTUM HOLDINGS INC | 55024UAH2 | — | 204,000 | SOLD | $0.4M | — | — | — |
| ✕ | Victoria's Secret & Co | 926400102 | — | 18,527 | SOLD | $0.3M | — | — | — |
| ✕ | Kelt Exploration Ltd | 488295106 | — | 65,070 | SOLD | $0.3M | — | — | — |
| ✕ | MATCH GROUP FINANCECO 3 | 44932KAA4 | — | 382,000 | SOLD | $0.3M | — | — | — |
| ✕ | LUMENTUM HOLDINGS INC | 55024UAF6 | — | 312,000 | SOLD | $0.3M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAB9 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | BIGBEAR.AI HOLDINGS INC | 08975BAC3 | — | 174,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACIRA BIOSCIENCES INC | 695127AJ9 | — | 346,000 | SOLD | $0.3M | — | — | — |
| ✕ | UL Solutions Inc | 903731107 | — | 4,405 | SOLD | $0.3M | — | — | — |
| ✕ | TRUMP MEDIA & TECHNOLOGY | 25400QAA3 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALKAMI TECHNOLOGY INC | 01644JAA6 | — | 308,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALPHATEC HOLDINGS INC | 02081GAC6 | — | 322,000 | SOLD | $0.3M | — | — | — |
| ✕ | A10 NETWORKS INC | 002121AA9 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | MARA HOLDINGS INC | 565788AJ5 | — | 324,000 | SOLD | $0.3M | — | — | — |
| ✕ | Headwater Exploration Inc | 422096107 | — | 58,300 | SOLD | $0.3M | — | — | — |
| ✕ | B2GOLD CORP | 11777QAC4 | — | 235,000 | SOLD | $0.3M | — | — | — |
| ✕ | PAGAYA TECHNOLOGIES LTD | 69549FAA7 | — | 126,000 | SOLD | $0.3M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 1,439 | SOLD | $0.3M | — | — | — |
| ✕ | Westaim Corp/The | 956925101 | — | 13,400 | SOLD | $0.3M | — | — | — |
| ✕ | Finning International Inc | 318071404 | — | 6,610 | SOLD | $0.3M | — | — | — |
| ✕ | INNOVIVA INC | 45781MAD3 | — | 298,000 | SOLD | $0.3M | — | — | — |
| ✕ | NICE LTD | 653656AB4 | — | 287,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOUTHERN CO | 842587DZ7 | — | 254,000 | SOLD | $0.3M | — | — | — |
| ✕ | ZIFF DAVIS INC | 48123VAE2 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBY0 | — | 264,000 | SOLD | $0.3M | — | — | — |
| ✕ | ITRON INC | 465741AQ9 | — | 243,000 | SOLD | $0.3M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 1,030 | SOLD | $0.3M | — | — | — |
| ✕ | CYTOKINETICS INC | 23282WAC4 | — | 248,000 | SOLD | $0.3M | — | — | — |
| ✕ | Steel Dynamics Inc | 858119100 | — | 2,104 | SOLD | $0.3M | — | — | — |
| ✕ | PELOTON INTERACTIVE INC | 70614WAB6 | — | 278,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 1,871 | SOLD | $0.3M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAF4 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | Citigroup Inc | 172967424 | — | 2,841 | SOLD | $0.3M | — | — | — |
| ✕ | PAR TECHNOLOGY CORP | 698884AE3 | — | 247,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAB7 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | M/A-COM TECH SOLUTIONS | 55405YAC4 | — | 254,000 | SOLD | $0.3M | — | — | — |
| ✕ | Atlas Energy Solutions Inc | 642045108 | — | 20,334 | SOLD | $0.3M | — | — | — |
| ✕ | APPLIED DIGITAL CORP | 038169AA6 | — | 171,000 | SOLD | $0.3M | — | — | — |
| ✕ | FARO TECHNOLOGIES INC | 311642AB8 | — | 209,000 | SOLD | $0.3M | — | — | — |
| ✕ | Coveo Solutions Inc | 22289D107 | — | 40,270 | SOLD | $0.3M | — | — | — |
| ✕ | TRAVERE THERAPEUTICS INC | 761299AB2 | — | 264,000 | SOLD | $0.3M | — | — | — |
| ✕ | EZCORP INC | 302301AG1 | — | 175,000 | SOLD | $0.3M | — | — | — |
| ✕ | FIVE9 INC | 338307AF8 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | GUIDEWIRE SOFTWARE INC | 40171VAB6 | — | 219,000 | SOLD | $0.3M | — | — | — |
| ✕ | Edison International | 281020107 | — | 4,743 | SOLD | $0.2M | — | — | — |
| ✕ | PORCH GROUP INC | 733245AC8 | — | 252,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEMPUS AI INC | 88023BAD5 | — | 243,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sylogist Ltd | 87132P102 | — | 35,420 | SOLD | $0.2M | — | — | — |
| ✕ | CHEESECAKE FACTORY (THE) | 163072AA9 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | MannKind Corp | 56400P706 | — | 62,032 | SOLD | $0.2M | — | — | — |
| ✕ | CORE SCIENTIFIC INC | 21874AAC0 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | XOMETRY INC | 98423FAC3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLOUDFLARE INC | 18915MAE7 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | ETSY INC | 29786AAL0 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amazon.com Inc | 023135106 | — | 939 | SOLD | $0.2M | — | — | — |
| ✕ | Aritzia Inc | 04045U102 | — | 4,090 | SOLD | $0.2M | — | — | — |
| ✕ | GOL FINANCE | 36254VAN8 | — | 226,220 | SOLD | $0.2M | — | — | — |
| ✕ | NUTANIX INC | 67059NAJ7 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | BENTLEY SYSTEMS | 08265TAD1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | SolarEdge Technologies Inc | 83417M104 | — | 8,397 | SOLD | $0.2M | — | — | — |
| ✕ | STORAGEVAULT CANADA INC | 86212HAC9 | — | 298,000 | SOLD | $0.2M | — | — | — |
| ✕ | ETSY INC | 29786AAN6 | — | 243,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALPHATEC HOLDINGS INC | 02081GAB8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEXTracker Inc | 65290E101 | — | 3,552 | SOLD | $0.2M | — | — | — |
| ✕ | H WORLD GROUP LTD | 44332NAB2 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLAR LNG LTD | 38046YAC5 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAF4 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORTUNA MINING CORP | 349915AE8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORMAT TECHNOLOGIES INC | 686688AB8 | — | 174,000 | SOLD | $0.2M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAD9 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRIDGEBIO PHARMA INC | 10806XAD4 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEA LTD | 81141RAG5 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 3,618 | SOLD | $0.2M | — | — | — |
| ✕ | ALLIANT ENERGY CORP | 018802AC2 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAR1 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | APPLIED OPTOELECTRONICS | 03823UAE2 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 622 | SOLD | $0.2M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 255 | SOLD | $0.2M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAD1 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | PG&E Corp | 69331C108 | — | 12,577 | SOLD | $0.2M | — | — | — |
| ✕ | BLACKLINE INC | 09239BAF6 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | ODDITY FINANCE LLC | 67579RAA8 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034BB4 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 224 | SOLD | $0.2M | — | — | — |
| ✕ | LIVANOVA PLC | 53802LAB8 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vishay Precision Group Inc | 92835K103 | — | 6,366 | SOLD | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135F101 | — | 572 | SOLD | $0.2M | — | — | — |
| ✕ | SNAP INC | 83304AAF3 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dye & Durham Ltd | 267488104 | — | 20,690 | SOLD | $0.2M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAD7 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | PG&E CORP | 69331CAL2 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | REXFORD INDUSTRIAL REALT | 76169XAD6 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BW8 | — | 141,000 | SOLD | $0.2M | — | — | — |
| ✕ | JBT MAREL CORP | 477839AB0 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | HIMS & HERS HEALTH | 433000AA4 | — | 126,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOLARIS ENERGY INFRASTRU | 83419XAA6 | — | 105,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLOCK INC | 852234AK9 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 2,908 | SOLD | $0.2M | — | — | — |
| ✕ | AMPHASTAR PHARMACEUTICAL | 03209RAB9 | — | 169,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALARM.COM HLDGS INC | 011642AD7 | — | 149,000 | SOLD | $0.1M | — | — | — |
| ✕ | SILVERCORP METALS INC | 82835PAA1 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | Telesat Corp | 879512309 | — | 5,980 | SOLD | $0.1M | — | — | — |
| ✕ | WINNEBAGO INDUSTRIES | 974637AF7 | — | 162,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 887 | SOLD | $0.1M | — | — | — |
| ✕ | GROUPON INC | 399473AH0 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRIDGEBIO PHARMA INC | 10806XAH5 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pan American Silver Corp | 697900108 | — | 4,770 | SOLD | $0.1M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 1,284 | SOLD | $0.1M | — | — | — |
| ✕ | Burlington Stores Inc | 122017106 | — | 460 | SOLD | $0.1M | — | — | — |
| ✕ | SHAKE SHACK INC | 819047AB7 | — | 116,000 | SOLD | $0.1M | — | — | — |
| ✕ | ZSCALER INC. | 98980GAC6 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 602 | SOLD | $0.1M | — | — | — |
| ✕ | EVOLENT HEALTH INC | 30050BAH4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROS HOLDINGS INC | 74346YAG8 | — | 116,000 | SOLD | $0.1M | — | — | — |
| ✕ | DRAFTKINGS HOLDINGS INC | 26142RAB0 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEBIUS GROUP NV | 63954QAA4 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | TECSYS Inc | 878950104 | — | 4,010 | SOLD | $0.1M | — | — | — |
| ✕ | Alphabet Inc | 02079K305 | — | 552 | SOLD | $0.1M | — | — | — |
| ✕ | Kroger Co/The | 501044101 | — | 1,497 | SOLD | $0.1M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AE0 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | PVH Corp | 693656100 | — | 1,397 | SOLD | $0.1M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 294 | SOLD | $0.1M | — | — | — |
| ✕ | Li Auto Inc | 50202M102 | — | 3,859 | SOLD | $0.1M | — | — | — |
| ✕ | SOFI TECHNOLOGIES INC | 83406FAA0 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | NGEx Minerals Ltd | 65343P103 | — | 6,780 | SOLD | $0.1M | — | — | — |
| ✕ | FUBOTV INC | 35953DAB0 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | QIFU TECHNOLOGY | 88557WAA9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Russel Metals Inc | 781903604 | — | 2,850 | SOLD | $0.1M | — | — | — |
| ✕ | Alphabet Inc | 02079K107 | — | 473 | SOLD | $0.1M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 157 | SOLD | $0.1M | — | — | — |
| ✕ | PAR TECHNOLOGY CORP | 698884AG8 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sprouts Farmers Market Inc | 85208M102 | — | 570 | SOLD | $0.1M | — | — | — |
| ✕ | LIBERTY INTERACTIVE LLC | 530715AL5 | — | 955,000 | SOLD | $0.1M | — | — | — |
| ✕ | Eli Lilly & Co | 532457108 | — | 116 | SOLD | $0.1M | — | — | — |
| ✕ | THE REALREAL INC | 88339PAD3 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | ABRA GLOBAL FINANCE | 000852AC7 | — | 109,587 | SOLD | $0.1M | — | — | — |
| ✕ | CHEFS' WAREHOUSE THE | 163086AE1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ETSY INC | 29786AAJ5 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENOVIS CORP | 194014AB2 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | OKTA INC | 679295AF2 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENVISTA HOLDINGS CORP | 29415FAD6 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | SNAP INC | 83304AAH9 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | TELADOC HEALTH INC | 87918AAF2 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAE5 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | MKS INC | 55306NAB0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BENTLEY SYSTEMS INC | 08265TAB5 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | CELCUITY INC | 15102KAA8 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAG6 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | INOTIV INC | 45783QAB6 | — | 298,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 266 | SOLD | $0.1M | — | — | — |
| ✕ | TANDEM DIABETES CARE INC | 875372AD6 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 251 | SOLD | $0.1M | — | — | — |
| ✕ | SPHERE ENTERTAINMENT CO | 55826TAB8 | — | 42,000 | SOLD | $0.1M | — | — | — |
| ✕ | Republic Services Inc | 760759100 | — | 259 | SOLD | $0.1M | — | — | — |
| ✕ | HERCULES CAPITAL INC | 427096AL6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 383 | SOLD | $0.1M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 846 | SOLD | $0.1M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAZ0 | — | 46,000 | SOLD | $0.1M | — | — | — |
| ✕ | Travelers Cos Inc/The | 89417E109 | — | 216 | SOLD | $0.1M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 102 | SOLD | $0.1M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAM2 | — | 40,000 | SOLD | $0.1M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 46 | SOLD | $0.1M | — | — | — |
| ✕ | WSP Global Inc | 92938W202 | — | 258 | SOLD | $0.1M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 788 | SOLD | $0.1M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAF6 | — | 42,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 474 | SOLD | $0.0M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AB2 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | RAPID7 INC | 753422AF1 | — | 53,000 | SOLD | $0.0M | — | — | — |
| ✕ | BellRing Brands Inc | 07831C103 | — | 889 | SOLD | $0.0M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 1,071 | SOLD | $0.0M | — | — | — |
| ✕ | Vital Farms Inc | 92847W103 | — | 1,266 | SOLD | $0.0M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BX7 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 49 | SOLD | $0.0M | — | — | — |
| ✕ | AMETEK Inc | 031100100 | — | 249 | SOLD | $0.0M | — | — | — |
| ✕ | KITE REALTY GROUP LP | 49803XAB9 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | CSG SYSTEMS INTERNATIONA | 126349AH2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | BITDEER TECHNOLOGIES GRP | 09175RAB6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fiserv Inc | 337738108 | — | 312 | SOLD | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 261 | SOLD | $0.0M | — | — | — |
| ✕ | Monster Beverage Corp | 61174X109 | — | 719 | SOLD | $0.0M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 76 | SOLD | $0.0M | — | — | — |
| ✕ | GUARDANT HEALTH INC | 40131MAD1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ameren Corp | 023608102 | — | 400 | SOLD | $0.0M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | — | 165 | SOLD | $0.0M | — | — | — |
| ✕ | Blackrock Inc | 09290D101 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 131 | SOLD | $0.0M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | 469 | SOLD | $0.0M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 199 | SOLD | $0.0M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 226 | SOLD | $0.0M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 131 | SOLD | $0.0M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 121 | SOLD | $0.0M | — | — | — |
| ✕ | ROGERS SUGAR INC | 77519RAF9 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 264 | SOLD | $0.0M | — | — | — |
| ✕ | WORKIVA INC | 98139AAD7 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AQ5 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 197 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Gold Inc | 780287108 | — | 243 | SOLD | $0.0M | — | — | — |
| ✕ | PARSONS CORP | 70202LAD4 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345Y106 | — | 123 | SOLD | $0.0M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 304 | SOLD | $0.0M | — | — | — |
| ✕ | FirstEnergy Corp | 337932107 | — | 764 | SOLD | $0.0M | — | — | — |
| ✕ | Core Scientific Inc | 21874A106 | — | 2,392 | SOLD | $0.0M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 945 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 664 | SOLD | $0.0M | — | — | — |
| ✕ | Carrier Global Corp | 14448C104 | — | 452 | SOLD | $0.0M | — | — | — |
| ✕ | Airbnb Inc | 009066101 | — | 233 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 216 | SOLD | $0.0M | — | — | — |
| ✕ | AutoZone Inc | 053332102 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | WEX Inc | 96208T104 | — | 168 | SOLD | $0.0M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 97 | SOLD | $0.0M | — | — | — |
| ✕ | AptarGroup Inc | 038336103 | — | 178 | SOLD | $0.0M | — | — | — |
| ✕ | Applied Materials Inc | 038222105 | — | 155 | SOLD | $0.0M | — | — | — |
| ✕ | Enovix Corp | 293594131 | — | 5,840 | SOLD | $0.0M | — | — | — |
| ✕ | Take-Two Interactive Software Inc | 874054109 | — | 121 | SOLD | $0.0M | — | — | — |
| ✕ | Pinnacle West Capital Corp | 723484101 | — | 294 | SOLD | $0.0M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 151 | SOLD | $0.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 380 | SOLD | $0.0M | — | — | — |
| ✕ | Arthur J Gallagher & Co | 363576109 | — | 90 | SOLD | $0.0M | — | — | — |
| ✕ | Waste Management Inc | 94106L109 | — | 112 | SOLD | $0.0M | — | — | — |
| ✕ | REPAY HOLDINGS | 76029LAC4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TJX Cos Inc/The | 872540109 | — | 202 | SOLD | $0.0M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 327 | SOLD | $0.0M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 373 | SOLD | $0.0M | — | — | — |
| ✕ | Cigna Group/The | 125523100 | — | 92 | SOLD | $0.0M | — | — | — |
| ✕ | IMMUNOCORE HOLDINGS | 45258DAB1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 177 | SOLD | $0.0M | — | — | — |
| ✕ | CNX Resources Corp | 12653C108 | — | 793 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Management Corp | 03990B101 | — | 129 | SOLD | $0.0M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 542 | SOLD | $0.0M | — | — | — |
| ✕ | MATCH GROUP FINANCECO 2 | 44932FAA5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sempra | 816851109 | — | 277 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 280 | SOLD | $0.0M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 152 | SOLD | $0.0M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 182 | SOLD | $0.0M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 83 | SOLD | $0.0M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 83 | SOLD | $0.0M | — | — | — |
| ✕ | Mettler-Toledo International Inc | 592688105 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBS9 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 66 | SOLD | $0.0M | — | — | — |
| ✕ | LIBERTY INTERACTIVE LLC | 530715AG6 | — | 220,000 | SOLD | $0.0M | — | — | — |
| ✕ | MERIT MEDICAL SYSTEMS IN | 589889AA2 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 780087102 | — | 146 | SOLD | $0.0M | — | — | — |
| ✕ | ARRAY TECHNOLOGIES INC | 04271TAC4 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | FASTLY INC | 31188VAC4 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLACKSKY TECHNOLOGY INC | 09263BAA6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 59 | SOLD | $0.0M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAK3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEANSPARK INC | 18452BAA8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | CORE SCIENTIFIC INC | 21874AAE6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 142 | SOLD | $0.0M | — | — | — |
| ✕ | HAEMONETICS CORP | 405024AD2 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 146 | SOLD | $0.0M | — | — | — |
| ✕ | MARA HOLDINGS INC | 565788AE6 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 103 | SOLD | $0.0M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Parkland Corp | 70137W108 | — | 521 | SOLD | $0.0M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 113 | SOLD | $0.0M | — | — | — |
| ✕ | Hecla Mining Co | 422704106 | — | 2,377 | SOLD | $0.0M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | Church & Dwight Co Inc | 171340102 | — | 141 | SOLD | $0.0M | — | — | — |
| ✕ | MSCI Inc | 55354G100 | — | 23 | SOLD | $0.0M | — | — | — |
| ✕ | GROUPON INC | 399473AK3 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 442 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 278 | SOLD | $0.0M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | Hydro One Ltd | 448811208 | — | 317 | SOLD | $0.0M | — | — | — |
| ✕ | Oceaneering International Inc | 675232102 | — | 478 | SOLD | $0.0M | — | — | — |
| ✕ | EOS ENERGY ENTERPRISES I | 29415CAA9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | Trade Desk Inc/The | 88339J105 | — | 111 | SOLD | $0.0M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 77 | SOLD | $0.0M | — | — | — |
| ✕ | Medpace Holdings Inc | 58506Q109 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Colgate-Palmolive Co | 194162103 | — | 101 | SOLD | $0.0M | — | — | — |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | West Fraser Timber Co Ltd | 952845105 | — | 121 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030N101 | — | 252 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | Celsius Holdings Inc | 15118V207 | — | 184 | SOLD | $0.0M | — | — | — |
| ✕ | Lam Research Corp | 512807306 | — | 86 | SOLD | $0.0M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Automatic Data Processing Inc | 053015103 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | VIAVI SOLUTIONS INC | 925550AH8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Hims & Hers Health Inc | 433000106 | — | 117 | SOLD | $0.0M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | IES Holdings Inc | 44951W106 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Powell Industries Inc | 739128106 | — | 31 | SOLD | $0.0M | — | — | — |
| ✕ | Argan Inc | 04010E109 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Signal Corp | 313855108 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | Gentex Corp | 371901109 | — | 275 | SOLD | $0.0M | — | — | — |
| ✕ | Hudson Technologies Inc | 444144109 | — | 773 | SOLD | $0.0M | — | — | — |
| ✕ | Sterling Infrastructure Inc | 859241101 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | Rambus Inc | 750917106 | — | 97 | SOLD | $0.0M | — | — | — |
| ✕ | Innodata Inc | 457642205 | — | 130 | SOLD | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 194 | SOLD | $0.0M | — | — | — |
| ✕ | MiMedx Group Inc | 602496101 | — | 990 | SOLD | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 38 | SOLD | $0.0M | — | — | — |
| ✕ | Pegasystems Inc | 705573103 | — | 120 | SOLD | $0.0M | — | — | — |
| ✕ | Dillard's Inc | 254067101 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 143 | SOLD | $0.0M | — | — | — |
| ✕ | InterDigital Inc | 45867G101 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | Appfolio Inc | 03783C100 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | Piper Sandler Cos | 724078100 | — | 22 | SOLD | $0.0M | — | — | — |
| ✕ | Krystal Biotech Inc | 501147102 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | PrimeEnergy Resources Corp | 74158E104 | — | 41 | SOLD | $0.0M | — | — | — |
| ✕ | Rigel Pharmaceuticals Inc | 766559702 | — | 325 | SOLD | $0.0M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 37 | SOLD | $0.0M | — | — | — |
| ✕ | Dave Inc | 23834J201 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Stoke Therapeutics Inc | 86150R107 | — | 531 | SOLD | $0.0M | — | — | — |
| ✕ | Manhattan Associates Inc | 562750109 | — | 31 | SOLD | $0.0M | — | — | — |
| ✕ | Moelis & Co | 60786M105 | — | 97 | SOLD | $0.0M | — | — | — |
| ✕ | Applied Industrial Technologies Inc | 03820C105 | — | 25 | SOLD | $0.0M | — | — | — |
| ✕ | Gibraltar Industries Inc | 374689107 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | Crane Co | 224408104 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | Progyny Inc | 74340E103 | — | 283 | SOLD | $0.0M | — | — | — |
| ✕ | ACADIA Pharmaceuticals Inc | 004225108 | — | 279 | SOLD | $0.0M | — | — | — |
| ✕ | Commvault Systems Inc | 204166102 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | Clear Secure Inc | 18467V109 | — | 226 | SOLD | $0.0M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | 143 | SOLD | $0.0M | — | — | — |
| ✕ | Sprinklr Inc | 85208T107 | — | 732 | SOLD | $0.0M | — | — | — |
| ✕ | A O Smith Corp | 831865209 | — | 93 | SOLD | $0.0M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | Harmony Biosciences Holdings Inc | 413197104 | — | 187 | SOLD | $0.0M | — | — | — |
| ✕ | Photronics Inc | 719405102 | — | 323 | SOLD | $0.0M | — | — | — |
| ✕ | Mueller Industries Inc | 624756102 | — | 77 | SOLD | $0.0M | — | — | — |
| ✕ | Buckle Inc/The | 118440106 | — | 133 | SOLD | $0.0M | — | — | — |
| ✕ | PTC Therapeutics Inc | 69366J200 | — | 126 | SOLD | $0.0M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 25 | SOLD | $0.0M | — | — | — |
| ✕ | Hamilton Lane Inc | 407497106 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | SEMLER SCIENTIFIC INC | 81684MAA2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ubiquiti Inc | 90353W103 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 24 | SOLD | $0.0M | — | — | — |
| ✕ | Maplebear Inc | 565394103 | — | 136 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Recovery Inc | 29270J100 | — | 484 | SOLD | $0.0M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 73 | SOLD | $0.0M | — | — | — |
| ✕ | Franklin Electric Co Inc | 353514102 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Houlihan Lokey Inc | 441593100 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | West Pharmaceutical Services Inc | 955306105 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | ADMA Biologics Inc | 000899104 | — | 344 | SOLD | $0.0M | — | — | — |
| ✕ | PJT Partners Inc | 69343T107 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Snap-on Inc | 833034101 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Innovex International Inc | 457651107 | — | 391 | SOLD | $0.0M | — | — | — |
| ✕ | IDEXX Laboratories Inc | 45168D104 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | Monolithic Power Systems Inc | 609839105 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | T Rowe Price Group Inc | 74144T108 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | Napco Security Technologies Inc | 630402105 | — | 209 | SOLD | $0.0M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Bird Corp | 095306106 | — | 142 | SOLD | $0.0M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 111 | SOLD | $0.0M | — | — | — |
| ✕ | Legalzoom.com Inc | 52466B103 | — | 705 | SOLD | $0.0M | — | — | — |
| ✕ | Investors Title Co | 461804106 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | Magnolia Oil & Gas Corp | 559663109 | — | 265 | SOLD | $0.0M | — | — | — |
| ✕ | Dolby Laboratories Inc | 25659T107 | — | 83 | SOLD | $0.0M | — | — | — |
| ✕ | Protagonist Therapeutics Inc | 74366E102 | — | 116 | SOLD | $0.0M | — | — | — |
| ✕ | EverQuote Inc | 30041R108 | — | 254 | SOLD | $0.0M | — | — | — |
| ✕ | Artisan Partners Asset Management Inc | 04316A108 | — | 138 | SOLD | $0.0M | — | — | — |
| ✕ | WW Grainger Inc | 384802104 | — | 6 | SOLD | $0.0M | — | — | — |
| ✕ | Tradeweb Markets Inc | 892672106 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | Marzetti Company/The | 513847103 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | Sezzle Inc | 78435P105 | — | 40 | SOLD | $0.0M | — | — | — |
| ✕ | Liquidity Services Inc | 53635B107 | — | 259 | SOLD | $0.0M | — | — | — |
| ✕ | NewMarket Corp | 651587107 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 179 | SOLD | $0.0M | — | — | — |
| ✕ | Expeditors International of Washington Inc | 302130109 | — | 53 | SOLD | $0.0M | — | — | — |
| ✕ | Docusign Inc | 256163106 | — | 81 | SOLD | $0.0M | — | — | — |
| ✕ | ExlService Holdings Inc | 302081104 | — | 141 | SOLD | $0.0M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 22 | SOLD | $0.0M | — | — | — |
| ✕ | Doximity Inc | 26622P107 | — | 104 | SOLD | $0.0M | — | — | — |
| ✕ | Ibotta Inc | 451051106 | — | 168 | SOLD | $0.0M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 75 | SOLD | $0.0M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | SEI Investments Co | 784117103 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc | 14888U101 | — | 285 | SOLD | $0.0M | — | — | — |
| ✕ | United States Lime & Minerals Inc | 911922102 | — | 61 | SOLD | $0.0M | — | — | — |
| ✕ | NerdWallet Inc | 64082B102 | — | 573 | SOLD | $0.0M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 234 | SOLD | $0.0M | — | — | — |
| ✕ | Ennis Inc | 293389102 | — | 340 | SOLD | $0.0M | — | — | — |
| ✕ | Dynatrace Inc | 268150109 | — | 115 | SOLD | $0.0M | — | — | — |
| ✕ | Steven Madden Ltd | 556269108 | — | 252 | SOLD | $0.0M | — | — | — |
| ✕ | Winmark Corp | 974250102 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | Hackett Group Inc/The | 404609109 | — | 256 | SOLD | $0.0M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | Build-A-Bear Workshop Inc | 120076104 | — | 118 | SOLD | $0.0M | — | — | — |
| ✕ | Matson Inc | 57686G105 | — | 56 | SOLD | $0.0M | — | — | — |
| ✕ | Lattice Semiconductor Corp | 518415104 | — | 120 | SOLD | $0.0M | — | — | — |
| ✕ | Inspire Medical Systems Inc | 457730109 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | Box Inc | 10316T104 | — | 186 | SOLD | $0.0M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | Axcelis Technologies Inc | 054540208 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | Vita Coco Co Inc/The | 92846Q107 | — | 167 | SOLD | $0.0M | — | — | — |
| ✕ | Onto Innovation Inc | 683344105 | — | 62 | SOLD | $0.0M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | Qualys Inc | 74758T303 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | PC Connection Inc | 69318J100 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122108 | — | 135 | SOLD | $0.0M | — | — | — |
| ✕ | Champion Homes Inc | 830830105 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | Cactus Inc | 127203107 | — | 138 | SOLD | $0.0M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 78 | SOLD | $0.0M | — | — | — |
| ✕ | Texas Pacific Land Corp | 88262P102 | — | 6 | SOLD | $0.0M | — | — | — |
| ✕ | Red Violet Inc | 75704L104 | — | 131 | SOLD | $0.0M | — | — | — |
| ✕ | Corcept Therapeutics Inc | 218352102 | — | 86 | SOLD | $0.0M | — | — | — |
| ✕ | Universal Display Corp | 91347P105 | — | 40 | SOLD | $0.0M | — | — | — |
| ✕ | Jack Henry & Associates Inc | 426281101 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | Perdoceo Education Corp | 71363P106 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | MarketAxess Holdings Inc | 57060D108 | — | 28 | SOLD | $0.0M | — | — | — |
| ✕ | OneSpan Inc | 68287N100 | — | 390 | SOLD | $0.0M | — | — | — |
| ✕ | NMI Holdings Inc | 629209305 | — | 154 | SOLD | $0.0M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp | 192446102 | — | 80 | SOLD | $0.0M | — | — | — |
| ✕ | Clearwater Analytics Holdings Inc | 185123106 | — | 283 | SOLD | $0.0M | — | — | — |
| ✕ | Grand Canyon Education Inc | 38526M106 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 83 | SOLD | $0.0M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 83 | SOLD | $0.0M | — | — | — |
| ✕ | ePlus Inc | 294268107 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | Lantheus Holdings Inc | 516544103 | — | 80 | SOLD | $0.0M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc | 25264R207 | — | 42 | SOLD | $0.0M | — | — | — |
| ✕ | EPAM Systems Inc | 29414B104 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Carlisle Cos Inc | 142339100 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | Old Dominion Freight Line Inc | 679580100 | — | 38 | SOLD | $0.0M | — | — | — |
| ✕ | Interparfums Inc | 458334109 | — | 47 | SOLD | $0.0M | — | — | — |
| ✕ | IDT Corp | 448947507 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | Cavco Industries Inc | 149568107 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | VeriSign Inc | 92343E102 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | WD-40 Co | 929236107 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | XPEL Inc | 98379L100 | — | 170 | SOLD | $0.0M | — | — | — |
| ✕ | Upwork Inc | 91688F104 | — | 464 | SOLD | $0.0M | — | — | — |
| ✕ | CSW Industrials Inc | 126402106 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | CorVel Corp | 221006109 | — | 61 | SOLD | $0.0M | — | — | — |
| ✕ | JAKKS Pacific Inc | 47012E403 | — | 305 | SOLD | $0.0M | — | — | — |
| ✕ | Chemed Corp | 16359R103 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Kinsale Capital Group Inc | 49714P108 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 84 | SOLD | $0.0M | — | — | — |
| ✕ | Duolingo Inc | 26603R106 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Exelixis Inc | 30161Q104 | — | 143 | SOLD | $0.0M | — | — | — |
| ✕ | Kontoor Brands Inc | 50050N103 | — | 93 | SOLD | $0.0M | — | — | — |
| ✕ | Kforce Inc | 493732101 | — | 147 | SOLD | $0.0M | — | — | — |
| ✕ | Power Solutions International Inc | 73933G202 | — | 54 | SOLD | $0.0M | — | — | — |
| ✕ | Edwards Lifesciences Corp | 28176E108 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | SPS Commerce Inc | 78463M107 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | Niagen Bioscience Inc | 171077407 | — | 494 | SOLD | $0.0M | — | — | — |
| ✕ | Climb Global Solutions Inc | 946760105 | — | 39 | SOLD | $0.0M | — | — | — |
| ✕ | Tootsie Roll Industries Inc | 890516107 | — | 115 | SOLD | $0.0M | — | — | — |
| ✕ | Idaho Strategic Resources Inc | 645827205 | — | 264 | SOLD | $0.0M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Fortinet Inc | 34959E109 | — | 41 | SOLD | $0.0M | — | — | — |
| ✕ | Texas Roadhouse Inc | 882681109 | — | 22 | SOLD | $0.0M | — | — | — |
| ✕ | Laureate Education Inc | 518613203 | — | 180 | SOLD | $0.0M | — | — | — |
| ✕ | SIGA Technologies Inc | 826917106 | — | 614 | SOLD | $0.0M | — | — | — |
| ✕ | Lifevantage Corp | 53222K205 | — | 318 | SOLD | $0.0M | — | — | — |
| ✕ | CareDx Inc | 14167L103 | — | 323 | SOLD | $0.0M | — | — | — |
| ✕ | Chewy Inc | 16679L109 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | Stride Inc | 86333M108 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Flotek Industries Inc | 343389409 | — | 301 | SOLD | $0.0M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 25 | SOLD | $0.0M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Frequency Electronics Inc | 358010106 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 6 | SOLD | $0.0M | — | — | — |
| ✕ | G-III Apparel Group Ltd | 36237H101 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | Millrose Properties Inc | 601137102 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | AZZ Inc | 002474104 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | Nathan's Famous Inc | 632347100 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Franklin Covey Co | 353469109 | — | 93 | SOLD | $0.0M | — | — | — |
| ✕ | Teledyne Technologies Inc | 879360105 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | NVE Corp | 629445206 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 518439104 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc | 11133T103 | — | 6 | SOLD | $0.0M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | TELUS Corp | 87971M103 | — | 89 | SOLD | $0.0M | — | — | — |
| ✕ | Boralex Inc | 09950M300 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | Gildan Activewear Inc | 375916103 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | Humana Inc | 444859102 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | FactSet Research Systems Inc | 303075105 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | Equifax Inc | 294429105 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | Voya Financial Inc | 929089100 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | Tyler Technologies Inc | 902252105 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Novanta Inc | 67000B104 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | ESC CB144A DANIMER SCI | 236ESCAA7 | — | 265,000 | SOLD | $0.0M | — | — | — |
| ✕ | Centene Corp | 15135B101 | — | 23 | SOLD | $0.0M | — | — | — |
| ✕ | Utz Brands Inc | 918090101 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | Goldman Sachs & Co. LLC | 000000000 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | CONTRA ABIOMED INC | 003CVR016 | — | 42 | SOLD | $0.0M | — | — | — |
| ✕ | Viavi Solutions Inc | 925550105 | — | -158 | SOLD | $-0.0M | — | — | — |
| ✕ | Pebblebrook Hotel Trust | 70509V100 | — | -168 | SOLD | $-0.0M | — | — | — |
| ✕ | Fastly Inc | 31188V100 | — | -395 | SOLD | $-0.0M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | -165 | SOLD | $-0.0M | — | — | — |
| ✕ | Semler Scientific Inc | 81684M104 | — | -86 | SOLD | $-0.0M | — | — | — |
| ✕ | Immunocore Holdings PLC | 45258D105 | — | -122 | SOLD | $-0.0M | — | — | — |
| ✕ | Repay Holdings Corp | 76029L100 | — | -948 | SOLD | $-0.0M | — | — | — |
| ✕ | RealReal Inc/The | 88339P101 | — | -901 | SOLD | $-0.0M | — | — | — |
| ✕ | Haemonetics Corp | 405024100 | — | -69 | SOLD | $-0.0M | — | — | — |
| ✕ | BlackSky Technology Inc | 09263B207 | — | -350 | SOLD | $-0.0M | — | — | — |
| ✕ | Workiva Inc | 98139A105 | — | -114 | SOLD | $-0.0M | — | — | — |
| ✕ | Eos Energy Enterprises Inc | 29415C101 | — | -1,278 | SOLD | $-0.0M | — | — | — |
| ✕ | Rogers Sugar Inc | 77519R102 | — | -2,128 | SOLD | $-0.0M | — | — | — |
| ✕ | CASH COLLATERAL HSBC | 976BHA907 | — | -8,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Envista Holdings Corp | 29415F104 | — | -497 | SOLD | $-0.0M | — | — | — |
| ✕ | Cleanspark Inc | 18452B209 | — | -899 | SOLD | $-0.0M | — | — | — |
| ✕ | Rexford Industrial Realty Inc | 76169C100 | — | -282 | SOLD | $-0.0M | — | — | — |
| ✕ | Merit Medical Systems Inc | 589889104 | — | -129 | SOLD | $-0.0M | — | — | — |
| ✕ | Array Technologies Inc | 04271T100 | — | -1,804 | SOLD | $-0.0M | — | — | — |
| ✕ | Amphastar Pharmaceuticals Inc | 03209R103 | — | -617 | SOLD | $-0.0M | — | — | — |
| ✕ | Enovis Corp | 194014502 | — | -513 | SOLD | $-0.0M | — | — | — |
| ✕ | Parsons Corp | 70202L102 | — | -200 | SOLD | $-0.0M | — | — | — |
| ✕ | Winnebago Industries Inc | 974637100 | — | -515 | SOLD | $-0.0M | — | — | — |
| ✕ | Ziff Davis Inc | 48123V102 | — | -506 | SOLD | $-0.0M | — | — | — |
| ✕ | Evolent Health Inc | 30050B101 | — | -1,596 | SOLD | $-0.0M | — | — | — |
| ✕ | Tandem Diabetes Care Inc | 875372203 | — | -1,154 | SOLD | $-0.0M | — | — | — |
| ✕ | DraftKings Inc | 26142V105 | — | -411 | SOLD | $-0.0M | — | — | — |
| ✕ | Hercules Capital Inc | 427096508 | — | -1,035 | SOLD | $-0.0M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | -314 | SOLD | $-0.0M | — | — | — |
| ✕ | Marriott Vacations Worldwide Corp | 57164Y107 | — | -277 | SOLD | $-0.0M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | -401 | SOLD | $-0.0M | — | — | — |
| ✕ | CMS Energy Corp | 125896100 | — | -317 | SOLD | $-0.0M | — | — | — |
| ✕ | Kite Realty Group Trust | 49803T300 | — | -1,088 | SOLD | $-0.0M | — | — | — |
| ✕ | Five9 Inc | 338307101 | — | -1,011 | SOLD | $-0.0M | — | — | — |
| ✕ | MKS Inc | 55306N104 | — | -293 | SOLD | $-0.0M | — | — | — |
| ✕ | Liberty Media Corp-Liberty Formula One | 531229755 | — | -283 | SOLD | $-0.0M | — | — | — |
| ✕ | iRhythm Technologies Inc | 450056106 | — | -204 | SOLD | $-0.0M | — | — | — |
| ✕ | Snap Inc | 83304A106 | — | -3,156 | SOLD | $-0.0M | — | — | — |
| ✕ | CONMED Corp | 207410101 | — | -668 | SOLD | $-0.0M | — | — | — |
| ✕ | Qifu Technology Inc | 88557W101 | — | -1,018 | SOLD | $-0.0M | — | — | — |
| ✕ | Tyson Foods Inc | 902494103 | — | -695 | SOLD | $-0.0M | — | — | — |
| ✕ | Inotiv Inc | 45783Q100 | — | -19,033 | SOLD | $-0.0M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | -134 | SOLD | $-0.0M | — | — | — |
| ✕ | QuantumScape Corp | 74767V109 | — | -4,450 | SOLD | $-0.0M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | -223 | SOLD | $-0.0M | — | — | — |
| ✕ | Sphere Entertainment Co | 55826T102 | — | -944 | SOLD | $-0.0M | — | — | — |
| ✕ | Guess? Inc | 401617105 | — | -3,151 | SOLD | $-0.0M | — | — | — |
| ✕ | Trican Well Service Ltd | 895945103 | — | -10,140 | SOLD | $-0.0M | — | — | — |
| ✕ | Alarm.com Holdings Inc | 011642105 | — | -798 | SOLD | $-0.0M | — | — | — |
| ✕ | JBT Marel Corp | 477839104 | — | -327 | SOLD | $-0.0M | — | — | — |
| ✕ | Celcuity Inc | 15102K100 | — | -1,151 | SOLD | $-0.0M | — | — | — |
| ✕ | Shake Shack Inc | 819047101 | — | -408 | SOLD | $-0.0M | — | — | — |
| ✕ | Porch Group Inc | 733245104 | — | -3,933 | SOLD | $-0.0M | — | — | — |
| ✕ | Ventas Inc | 92276F100 | — | -746 | SOLD | $-0.1M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | -1,555 | SOLD | $-0.1M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | -4,075 | SOLD | $-0.1M | — | — | — |
| ✕ | Advanced Energy Industries Inc | 007973100 | — | -458 | SOLD | $-0.1M | — | — | — |
| ✕ | Chefs' Warehouse Inc/The | 163086101 | — | -989 | SOLD | $-0.1M | — | — | — |
| ✕ | H World Group Ltd | 44332N106 | — | -2,215 | SOLD | $-0.1M | — | — | — |
| ✕ | Trump Media & Technology Group Corp | 25400Q105 | — | -3,948 | SOLD | $-0.1M | — | — | — |
| ✕ | Innoviva Inc | 45781M101 | — | -3,866 | SOLD | $-0.1M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | -1,219 | SOLD | $-0.1M | — | — | — |
| ✕ | Aurora Innovation Inc | 051774107 | — | -12,181 | SOLD | $-0.1M | — | — | — |
| ✕ | Graphic Packaging Holding Co | 388689101 | — | -3,270 | SOLD | $-0.1M | — | — | — |
| ✕ | Reynolds Consumer Products Inc | 76171L106 | — | -3,410 | SOLD | $-0.1M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823U102 | — | -3,456 | SOLD | $-0.1M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | -1,001 | SOLD | $-0.1M | — | — | — |
| ✕ | Groupon Inc | 399473206 | — | -2,724 | SOLD | $-0.1M | — | — | — |
| ✕ | BlackLine Inc | 09239B109 | — | -1,587 | SOLD | $-0.1M | — | — | — |
| ✕ | Silvercorp Metals Inc | 82835P103 | — | -19,673 | SOLD | $-0.1M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | -2,659 | SOLD | $-0.1M | — | — | — |
| ✕ | Cytokinetics Inc | 23282W605 | — | -2,374 | SOLD | $-0.1M | — | — | — |
| ✕ | Ollie's Bargain Outlet Holdings Inc | 681116109 | — | -660 | SOLD | $-0.1M | — | — | — |
| ✕ | Guardant Health Inc | 40131M109 | — | -2,296 | SOLD | $-0.1M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | -4,104 | SOLD | $-0.1M | — | — | — |
| ✕ | BILL Holdings Inc | 090043100 | — | -2,249 | SOLD | $-0.1M | — | — | — |
| ✕ | Hilton Grand Vacations Inc | 43283X105 | — | -2,196 | SOLD | $-0.1M | — | — | — |
| ✕ | Pacira BioSciences Inc | 695127100 | — | -4,763 | SOLD | $-0.1M | — | — | — |
| ✕ | Travel + Leisure Co | 894164102 | — | -1,734 | SOLD | $-0.1M | — | — | — |
| ✕ | Southwest Airlines Co | 844741108 | — | -3,370 | SOLD | $-0.1M | — | — | — |
| ✕ | Alliant Energy Corp | 018802108 | — | -1,627 | SOLD | $-0.1M | — | — | — |
| ✕ | FirstService Corp | 33767E202 | — | -540 | SOLD | $-0.1M | — | — | — |
| ✕ | Tempus AI Inc | 88023B103 | — | -1,890 | SOLD | $-0.1M | — | — | — |
| ✕ | CarMax Inc | 143130102 | — | -1,920 | SOLD | $-0.1M | — | — | — |
| ✕ | Gran Tierra Energy Inc | 38500T200 | — | -24,330 | SOLD | $-0.1M | — | — | — |
| ✕ | Solaris Energy Infrastructure Inc | 83418M103 | — | -3,379 | SOLD | $-0.1M | — | — | — |
| ✕ | Saputo Inc | 802912105 | — | -5,340 | SOLD | $-0.1M | — | — | — |
| ✕ | Western Union Co/The | 959802109 | — | -13,941 | SOLD | $-0.1M | — | — | — |
| ✕ | Ormat Technologies Inc | 686688102 | — | -1,280 | SOLD | $-0.1M | — | — | — |
| ✕ | W R Berkley Corp | 084423102 | — | -1,700 | SOLD | $-0.1M | — | — | — |
| ✕ | Fortuna Mining Corp | 349942102 | — | -18,245 | SOLD | $-0.1M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | -538 | SOLD | $-0.1M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | -400 | SOLD | $-0.1M | — | — | — |
| ✕ | Dynavax Technologies Corp | 268158201 | — | -11,785 | SOLD | $-0.1M | — | — | — |
| ✕ | Vermilion Energy Inc | 923725105 | — | -15,840 | SOLD | $-0.1M | — | — | — |
| ✕ | iShares MSCI Brazil ETF | 464286400 | — | -5,086 | SOLD | $-0.1M | — | — | — |
| ✕ | Baytex Energy Corp | 07317Q105 | — | -65,140 | SOLD | $-0.1M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | -615 | SOLD | $-0.1M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | -681 | SOLD | $-0.1M | — | — | — |
| ✕ | Definity Financial Corp | 24477T100 | — | -2,640 | SOLD | $-0.1M | — | — | — |
| ✕ | Alkami Technology Inc | 01644J108 | — | -6,568 | SOLD | $-0.1M | — | — | — |
| ✕ | PAR Technology Corp | 698884103 | — | -2,414 | SOLD | $-0.1M | — | — | — |
| ✕ | Amentum Holdings Inc | 023939101 | — | -5,899 | SOLD | $-0.1M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 064149107 | — | -2,660 | SOLD | $-0.1M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | -2,224 | SOLD | $-0.2M | — | — | — |
| ✕ | Repligen Corp | 759916109 | — | -1,286 | SOLD | $-0.2M | — | — | — |
| ✕ | Secure Waste Infrastructure Corp | 813921103 | — | -13,790 | SOLD | $-0.2M | — | — | — |
| ✕ | A10 Networks Inc | 002121101 | — | -8,316 | SOLD | $-0.2M | — | — | — |
| ✕ | Sirius XM Holdings Inc | 829933100 | — | -7,288 | SOLD | $-0.2M | — | — | — |
| ✕ | Quebecor Inc | 748193208 | — | -5,550 | SOLD | $-0.2M | — | — | — |
| ✕ | Lululemon Athletica Inc | 550021109 | — | -810 | SOLD | $-0.2M | — | — | — |
| ✕ | Richelieu Hardware Ltd | 76329W103 | — | -6,510 | SOLD | $-0.2M | — | — | — |
| ✕ | SPDR S&P Retail ETF | 78464A714 | — | -2,120 | SOLD | $-0.2M | — | — | — |
| ✕ | Fiera Capital Corp | 31660A103 | — | -35,460 | SOLD | $-0.2M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | -12,124 | SOLD | $-0.2M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | -2,460 | SOLD | $-0.2M | — | — | — |
| ✕ | Greenbrier Cos Inc/The | 393657101 | — | -3,854 | SOLD | $-0.2M | — | — | — |
| ✕ | Itron Inc | 465741106 | — | -1,418 | SOLD | $-0.2M | — | — | — |
| ✕ | goeasy Ltd | 380355107 | — | -1,350 | SOLD | $-0.2M | — | — | — |
| ✕ | RioCan Real Estate Investment Trust | 766910103 | — | -14,070 | SOLD | $-0.2M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456102 | — | -14,620 | SOLD | $-0.2M | — | — | — |
| ✕ | Canadian Tire Corp Ltd | 136681202 | — | -1,370 | SOLD | $-0.2M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | -5,008 | SOLD | $-0.2M | — | — | — |
| ✕ | Alphatec Holdings Inc | 02081G201 | — | -17,645 | SOLD | $-0.2M | — | — | — |
| ✕ | Xometry Inc | 98423F109 | — | -5,794 | SOLD | $-0.2M | — | — | — |
| ✕ | B2Gold Corp | 11777Q209 | — | -55,743 | SOLD | $-0.2M | — | — | — |
| ✕ | AECOM | 00766T100 | — | -1,670 | SOLD | $-0.2M | — | — | — |
| ✕ | EZCORP Inc | 302301106 | — | -13,733 | SOLD | $-0.2M | — | — | — |
| ✕ | Packaging Corp of America | 695156109 | — | -1,020 | SOLD | $-0.2M | — | — | — |
| ✕ | iShares S&P/TSX Capped Energy Index ETF | 46428C100 | — | -15,610 | SOLD | $-0.2M | — | — | — |
| ✕ | Allegro MicroSystems Inc | 01749D105 | — | -6,388 | SOLD | $-0.2M | — | — | — |
| ✕ | Applied Digital Corp | 038169207 | — | -15,278 | SOLD | $-0.2M | — | — | — |
| ✕ | JD.com Inc | 47215P106 | — | -6,380 | SOLD | $-0.2M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | -4,376 | SOLD | $-0.2M | — | — | — |
| ✕ | Miller Industries Inc/TN | 600551204 | — | -5,070 | SOLD | $-0.2M | — | — | — |
| ✕ | Metro Inc/CN | 59162N109 | — | -2,730 | SOLD | $-0.2M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | -3,486 | SOLD | $-0.2M | — | — | — |
| ✕ | MARA Holdings Inc | 565788106 | — | -13,309 | SOLD | $-0.2M | — | — | — |
| ✕ | Loblaw Cos Ltd | 539481101 | — | -1,370 | SOLD | $-0.2M | — | — | — |
| ✕ | RH | 74967X103 | — | -1,081 | SOLD | $-0.2M | — | — | — |
| ✕ | PROS Holdings Inc | 74346Y103 | — | -14,183 | SOLD | $-0.2M | — | — | — |
| ✕ | Cirrus Logic Inc | 172755100 | — | -2,211 | SOLD | $-0.2M | — | — | — |
| ✕ | TKO Group Holdings Inc | 87256C101 | — | -1,342 | SOLD | $-0.2M | — | — | — |
| ✕ | Vishay Intertechnology Inc | 928298108 | — | -13,981 | SOLD | $-0.2M | — | — | — |
| ✕ | Dollarama Inc | 25675T107 | — | -1,690 | SOLD | $-0.2M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | -1,005 | SOLD | $-0.2M | — | — | — |
| ✕ | Paychex Inc | 704326107 | — | -1,614 | SOLD | $-0.2M | — | — | — |
| ✕ | Veeco Instruments Inc | 922417100 | — | -11,266 | SOLD | $-0.2M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | -3,505 | SOLD | $-0.2M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | -21,737 | SOLD | $-0.2M | — | — | — |
| ✕ | American Water Works Co Inc | 030420103 | — | -1,720 | SOLD | $-0.2M | — | — | — |
| ✕ | Copart Inc | 217204106 | — | -5,340 | SOLD | $-0.2M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | -554 | SOLD | $-0.2M | — | — | — |
| ✕ | Louisiana-Pacific Corp | 546347105 | — | -2,690 | SOLD | $-0.2M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939U106 | — | -2,267 | SOLD | $-0.2M | — | — | — |
| ✕ | Colliers International Group Inc | 194693107 | — | -1,640 | SOLD | $-0.2M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | -1,690 | SOLD | $-0.3M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | -9,390 | SOLD | $-0.3M | — | — | — |
| ✕ | Choice Properties Real Estate Investment Trust | 17039A106 | — | -25,240 | SOLD | $-0.3M | — | — | — |
| ✕ | Rubrik Inc | 781154109 | — | -2,736 | SOLD | $-0.3M | — | — | — |
| ✕ | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | — | -2,040 | SOLD | $-0.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | -1,201 | SOLD | $-0.3M | — | — | — |
| ✕ | Semtech Corp | 816850101 | — | -5,275 | SOLD | $-0.3M | — | — | — |
| ✕ | Advanced Drainage Systems Inc | 00790R104 | — | -2,360 | SOLD | $-0.3M | — | — | — |
| ✕ | American Electric Power Co Inc | 025537101 | — | -2,394 | SOLD | $-0.3M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | -3,089 | SOLD | $-0.3M | — | — | — |
| ✕ | Opendoor Technologies Inc | 683712103 | — | -147,808 | SOLD | $-0.3M | — | — | — |
| ✕ | Hershey Co/The | 427866108 | — | -1,470 | SOLD | $-0.3M | — | — | — |
| ✕ | Stella-Jones Inc | 85853F105 | — | -4,910 | SOLD | $-0.3M | — | — | — |
| ✕ | Public Service Enterprise Group Inc | 744573106 | — | -3,144 | SOLD | $-0.3M | — | — | — |
| ✕ | BigBear.ai Holdings Inc | 08975B109 | — | -44,477 | SOLD | $-0.3M | — | — | — |
| ✕ | Cargojet Inc | 14179V503 | — | -4,000 | SOLD | $-0.3M | — | — | — |
| ✕ | Progress Software Corp | 743312100 | — | -6,082 | SOLD | $-0.3M | — | — | — |
| ✕ | Impinj Inc | 453204109 | — | -1,927 | SOLD | $-0.3M | — | — | — |
| ✕ | Materials Select Sector SPDR Fund | 81369Y100 | — | -3,403 | SOLD | $-0.3M | — | — | — |
| ✕ | Waste Connections Inc | 94106B101 | — | -1,620 | SOLD | $-0.3M | — | — | — |
| ✕ | ARC Resources Ltd | 00208D408 | — | -16,080 | SOLD | $-0.3M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903202 | — | -1,243 | SOLD | $-0.3M | — | — | — |
| ✕ | Encore Capital Group Inc | 292554102 | — | -8,971 | SOLD | $-0.3M | — | — | — |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | -1,244 | SOLD | $-0.3M | — | — | — |
| ✕ | ANI Pharmaceuticals Inc | 00182C103 | — | -5,314 | SOLD | $-0.3M | — | — | — |
| ✕ | Vertex Inc | 92538J106 | — | -10,200 | SOLD | $-0.3M | — | — | — |
| ✕ | Kinder Morgan Inc | 49456B101 | — | -12,280 | SOLD | $-0.3M | — | — | — |
| ✕ | MicroStrategy Inc | 594972408 | — | -858 | SOLD | $-0.3M | — | — | — |
| ✕ | Collegium Pharmaceutical Inc | 19459J104 | — | -11,678 | SOLD | $-0.3M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | -2,964 | SOLD | $-0.4M | — | — | — |
| ✕ | Q2 Holdings Inc | 74736L109 | — | -4,430 | SOLD | $-0.4M | — | — | — |
| ✕ | Restaurant Brands International Inc | 76131D103 | — | -5,450 | SOLD | $-0.4M | — | — | — |
| ✕ | LCI Industries | 50189K103 | — | -3,956 | SOLD | $-0.4M | — | — | — |
| ✕ | Astronics Corp | 046433108 | — | -10,416 | SOLD | $-0.4M | — | — | — |
| ✕ | Cloudflare Inc | 18915M107 | — | -1,827 | SOLD | $-0.4M | — | — | — |
| ✕ | BCE Inc | 05534B760 | — | -16,380 | SOLD | $-0.4M | — | — | — |
| ✕ | OSI Systems Inc | 671044105 | — | -1,739 | SOLD | $-0.4M | — | — | — |
| ✕ | Canadian National Railway Co | 136375102 | — | -4,120 | SOLD | $-0.4M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | -1,029 | SOLD | $-0.4M | — | — | — |
| ✕ | UGI Corp | 902681105 | — | -10,809 | SOLD | $-0.4M | — | — | — |
| ✕ | United States Treasury | 912797PM3 | — | -400,000 | SOLD | $-0.4M | — | — | — |
| ✕ | Stantec Inc | 85472N109 | — | -3,650 | SOLD | $-0.4M | — | — | — |
| ✕ | Toromont Industries Ltd | 891102105 | — | -3,980 | SOLD | $-0.4M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | -5,720 | SOLD | $-0.4M | — | — | — |
| ✕ | Whitecap Resources Inc | 96467A200 | — | -55,290 | SOLD | $-0.4M | — | — | — |
| ✕ | United States Treasury | 91282CNK3 | — | -422,000 | SOLD | $-0.4M | — | — | — |
| ✕ | Silgan Holdings Inc | 827048109 | — | -9,570 | SOLD | $-0.4M | — | — | — |
| ✕ | IGM Financial Inc | 449586106 | — | -13,620 | SOLD | $-0.5M | — | — | — |
| ✕ | United States Treasury | 91282CMV0 | — | -453,000 | SOLD | $-0.5M | — | — | — |
| ✕ | ON Semiconductor Corp | 682189105 | — | -8,102 | SOLD | $-0.5M | — | — | — |
| ✕ | PrairieSky Royalty Ltd | 739721108 | — | -27,350 | SOLD | $-0.5M | — | — | — |
| ✕ | Southern Co/The | 842587107 | — | -5,105 | SOLD | $-0.5M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | -1,948 | SOLD | $-0.5M | — | — | — |
| ✕ | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | — | -6,604 | SOLD | $-0.5M | — | — | — |
| ✕ | CT Real Estate Investment Trust | 126462100 | — | -48,660 | SOLD | $-0.5M | — | — | — |
| ✕ | Peloton Interactive Inc | 70614W100 | — | -77,157 | SOLD | $-0.6M | — | — | — |
| ✕ | Industrial Select Sector SPDR Fund | 81369Y704 | — | -3,669 | SOLD | $-0.6M | — | — | — |
| ✕ | Cracker Barrel Old Country Store Inc | 22410J106 | — | -9,035 | SOLD | $-0.6M | — | — | — |
| ✕ | Bridgebio Pharma Inc | 10806X102 | — | -12,190 | SOLD | $-0.6M | — | — | — |
| ✕ | Cheesecake Factory Inc/The | 163072101 | — | -9,069 | SOLD | $-0.6M | — | — | — |
| ✕ | EQB Inc | 26886R104 | — | -7,810 | SOLD | $-0.6M | — | — | — |
| ✕ | Badger Meter Inc | 056525108 | — | -3,098 | SOLD | $-0.6M | — | — | — |
| ✕ | United States Treasury | 91282CMY4 | — | -598,000 | SOLD | $-0.6M | — | — | — |
| ✕ | Trip.com Group Ltd | 89677Q107 | — | -9,671 | SOLD | $-0.6M | — | — | — |
| ✕ | MACOM Technology Solutions Holdings Inc | 55405Y100 | — | -4,500 | SOLD | $-0.6M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | -12,061 | SOLD | $-0.6M | — | — | — |
| ✕ | Shift4 Payments Inc | 82452J109 | — | -6,113 | SOLD | $-0.6M | — | — | — |
| ✕ | WisdomTree Inc | 97717P104 | — | -49,143 | SOLD | $-0.7M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | -9,974 | SOLD | $-0.7M | — | — | — |
| ✕ | StorageVault Canada Inc | 86212H105 | — | -196,292 | SOLD | $-0.7M | — | — | — |
| ✕ | ResMed Inc | 761152107 | — | -2,459 | SOLD | $-0.7M | — | — | — |
| ✕ | BMO S&P 500 Index ETF | 05575T100 | — | -9,980 | SOLD | $-0.7M | — | — | — |
| ✕ | iShares U.S. Consumer Staples ETF | 464287812 | — | -10,280 | SOLD | $-0.7M | — | — | — |
| ✕ | Penguin Solutions Inc | 706915105 | — | -30,290 | SOLD | $-0.7M | — | — | — |
| ✕ | Nutanix Inc | 67059N108 | — | -9,547 | SOLD | $-0.7M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | -4,886 | SOLD | $-0.7M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | -1,310 | SOLD | $-0.8M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | -2,129 | SOLD | $-0.8M | — | — | — |
| ✕ | Vulcan Materials Co | 929160109 | — | -2,800 | SOLD | $-0.8M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | -10,753 | SOLD | $-0.8M | — | — | — |
| ✕ | GameStop Corp | 36467W109 | — | -35,114 | SOLD | $-0.8M | — | — | — |
| ✕ | United States Treasury | 91282CNL1 | — | -853,000 | SOLD | $-0.8M | — | — | — |
| ✕ | Keyera Corp | 493271100 | — | -28,830 | SOLD | $-0.9M | — | — | — |
| ✕ | Imperial Oil Ltd | 453038408 | — | -10,930 | SOLD | $-0.9M | — | — | — |
| ✕ | iShares MSCI USA Momentum Factor ETF | 46432F396 | — | -3,800 | SOLD | $-0.9M | — | — | — |
| ✕ | iShares S&P/TSX Capped REIT Index ETF | 46431D103 | — | -84,980 | SOLD | $-1.0M | — | — | — |
| ✕ | Upstart Holdings Inc | 91680M107 | — | -12,089 | SOLD | $-1.0M | — | — | — |
| ✕ | Super Micro Computer Inc | 86800U302 | — | -17,412 | SOLD | $-1.0M | — | — | — |
| ✕ | United States Treasury | 91282CMZ1 | — | -1,197,000 | SOLD | $-1.2M | — | — | — |
| ✕ | Alibaba Group Holding Ltd | 01609W102 | — | -10,983 | SOLD | $-1.3M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | -12,913 | SOLD | $-1.4M | — | — | — |
| ✕ | Bloom Energy Corp | 093712107 | — | -38,455 | SOLD | $-1.4M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | -60,965 | SOLD | $-1.8M | — | — | — |
| ✕ | SoFi Technologies Inc | 83406F102 | — | -80,398 | SOLD | $-1.8M | — | — | — |
| ✕ | Snowflake Inc | 833445109 | — | -8,440 | SOLD | $-1.9M | — | — | — |
| ✕ | Sea Ltd | 81141R100 | — | -14,128 | SOLD | $-2.2M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | -29,598 | SOLD | $-2.3M | — | — | — |
| ✕ | iShares Core S&P/TSX Capped Composite Index ETF | 46430J101 | — | -80,540 | SOLD | $-2.5M | — | — | — |
| ✕ | iShares Russell 2000 ETF | 464287655 | — | -13,640 | SOLD | $-3.0M | — | — | — |
| ✕ | SPDR S&P 500 ETF Trust | 78462F103 | — | -6,180 | SOLD | $-3.9M | — | — | — |
| ✕ | United States Treasury | 912797QH3 | — | -11,000,000 | SOLD | $-11.0M | — | — | — |