PRELUDE CAPITAL MANAGEMENT, LLC
Adviser information for PRELUDE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 42 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $2.1B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $2.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $2.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | Fixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
437 MADISON AVE34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00-7:00
Tel: 212-546-1180, Fax: 212-546-1190
Chief Compliance Officer
NICHOLAS TOMASETTI
GENERAL COUNSEL & PARTNER
437 MADISON AVENUE
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-546-1185
Fax:
212-546-1190
N***@*****************M
(Full email address available in API data)
Regulatory Contact
CISCO J. DEL VALLE
PRESIDENT & MANAGING MEMBER
437 MADISON AVENUE
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-546-1180
Fax:
212-546-1190
C****@*****************M
(Full email address available in API data)
Industry Affiliates
| CPIH GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRELUDE CAPITAL PARTNERS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CPI HOLDINGS, LP | Hedge Fund | $30.1M | $0.0M | 41 |
| PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES A | Hedge Fund | $6.3M | $0.0M | 13 |
| PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES B | Hedge Fund | $8.4M | $0.0M | 10 |
| PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES D | Hedge Fund | $2.0M | $0.0M | 4 |
| PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES F | Hedge Fund | $1.8M | $0.0M | 8 |
| PRELUDE OPPORTUNITY FUND, LP | Hedge Fund | $764.6M | $0.0M | 57 |
| PRELUDE REAL ESTATE HOLDINGS, LLC | Real Estate Fund | $13.8M | $0.0M | 13 |
| PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP | Hedge Fund | $1,259.5M | $0.0M | 73 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SOSA, JACLYN, S | Individual | – | CHIEF FINANCIAL OFFICER | 01/2018 | < 5% |
| SAITOWITZ, GAVIN | Individual | – | MANAGING MEMBER | 03/2004 | > 75% |
| DEL VALLE, CISCO, J | Individual | – | MANAGING MEMBER | 03/2004 | 25-50% |
| TOMASETTI, NICHOLAS, ROY | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2010 | < 5% |
| KATTAN, ERIC, S | Individual | – | CHIEF OPERATING OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 8X8 INC NEW | COM | 60K | 27K | – |
| A10 NETWORKS INC | COM | 172K | 12K | – |
| AADI BIOSCIENCE INC | COM | 53K | 36K | – |
| ABCELLERA BIOLOGICS INC | COM | 358K | 121K | – |
| ABM INDS INC | COM | 338K | 7K | – |
| ABSCI CORPORATION | COM | 48K | 16K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 105K | 10K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 325K | 1K | – |
| ACCO BRANDS CORP | COM | 196K | 42K | – |
| ACELYRIN INC | COM | 253K | 57K | – |
| ACUITY BRANDS INC | COM | 368K | 2K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 112K | 46K | – |
| ADOBE INC | COM | 5M | 9K | – |
| ADS TEC ENERGY PLC | SHS | 235K | 19K | – |
| ADT INC DEL | COM | 1M | 196K | – |
| ADTRAN HOLDINGS INC | COM | 71K | 13K | – |
| ADVANCED MICRO DEVICES INC | COM | 406K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 878K | 5K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 80K | 25K | – |
| AECOM | COM | 330K | 4K | – |
| AEHR TEST SYS | COM | 123K | 11K | – |
| AERCAP HOLDINGS NV | SHS | 4M | 47K | – |
| AERSALE CORPORATION | COM | 117K | 17K | – |
| AES CORP | COM | 328K | 19K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 41K | 16K | – |
| AGILYSYS INC | COM | 428K | 4K | – |
| AGNC INVT CORP | COM | 192K | 20K | – |
| AGNICO EAGLE MINES LTD | COM | 948K | 14K | – |
| AGREE RLTY CORP | COM | 1M | 18K | – |
| AIR PRODS & CHEMS INC | COM | 522K | 2K | – |
| ALAMOS GOLD INC NEW | COM CL A | 828K | 53K | – |
| ALASKA AIR GROUP INC | COM | 238K | 6K | – |
| ALBERTSONS COS INC | COMMON STOCK | 4M | 215K | – |
| ALCOA CORP | COM | 2M | 62K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 1M | 81K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 612K | 5K | – |
| ALGOMA STL GROUP INC | COM | 99K | 14K | – |
| ALGONQUIN PWR UTILS CORP | COM | 132K | 23K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 267K | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 22K | – |
| ALIGHT INC | COM CL A | 5M | 629K | – |
| ALIGN TECHNOLOGY INC | COM | 317K | 1K | – |
| ALLAKOS INC | COM | 25K | 25K | – |
| ALLEGION PLC | ORD SHS | 281K | 2K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 286K | 10K | – |
| ALLETE INC | COM NEW | 2M | 24K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 469K | 6K | – |
| ALLSTATE CORP | COM | 439K | 3K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 1M | 5K | – |
| ALPHABET INC | CAP STK CL A | 273K | 2K | – |
| ALPHABET INC | CAP STK CL A | 729K | 4K | – |
| ALPHABET INC | CAP STK CL A | 7M | 39K | – |
| ALPHABET INC | CAP STK CL C | 2M | 10K | – |
| ALPHATEC HLDGS INC | COM NEW | 384K | 37K | – |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 83K | 59K | – |
| AMAZON COM INC | COM | 2M | 9K | – |
| AMAZON COM INC | COM | 11M | 54K | – |
| AMCOR PLC | ORD | 217K | 22K | – |
| AMDOCS LTD | SHS | 524K | 7K | – |
| AMEDISYS INC | COM | 386K | 4K | – |
| AMEDISYS INC | COM | 8M | 86K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 418K | 21K | – |
| AMERICAN EXPRESS CO | COM | 559K | 2K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 2M | 132K | – |
| AMERICAN HOMES 4 RENT | CL A | 2M | 49K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 14K | – |
| AMERICAN VANGUARD CORP | COM | 258K | 30K | – |
| AMERICOLD REALTY TRUST INC | COM | 409K | 16K | – |
| AMGEN INC | COM | 1M | 5K | – |
| AMPHENOL CORP NEW | CL A | 389K | 6K | – |
| AMPLIFY ENERGY CORP NEW | COM | 384K | 57K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 140K | 12K | – |
| AMPLITUDE INC | COM CL A | 92K | 10K | – |
| AMTECH SYS INC | COM PAR $0.01N | 60K | 10K | – |
| AN2 THERAPEUTICS INC | COM | 84K | 39K | – |
| ANGIODYNAMICS INC | COM | 210K | 35K | – |
| ANSYS INC | COM | 4M | 11K | – |
| ANTERO MIDSTREAM CORP | COM | 199K | 14K | – |
| ANTERO RESOURCES CORP | COM | 668K | 20K | – |
| APARTMENT INVT & MGMT CO | CL A | 2M | 275K | – |
| APELLIS PHARMACEUTICALS INC | COM | 496K | 13K | – |
| APOGEE ENTERPRISES INC | COM | 207K | 3K | – |
| APPFOLIO INC | COM CL A | 721K | 3K | – |
| APPLE INC | COM | 632K | 3K | – |
| APPLE INC | COM | 6M | 27K | – |
| APPLE INC | COM | 6M | 27K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 425K | 2K | – |
| APPLIED MATLS INC | COM | 373K | 2K | – |
| APPLIED MATLS INC | COM | 590K | 3K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| APTARGROUP INC | COM | 455K | 3K | – |
| APTIV PLC | SHS | 209K | 3K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 230K | 88K | – |
| ARAMARK | COM | 6M | 174K | – |
| ARBOR REALTY TRUST INC | COM | 389K | 27K | – |
| ARCH RESOURCES INC | CL A | 381K | 3K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 292K | 12K | – |
| ARES CAPITAL CORP | COM | 575K | 28K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 402K | 3K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARK ETF TR | INNOVATION ETF | 440K | 10K | – |
| ARKO CORP | COM | 608K | 97K | – |
| ARLO TECHNOLOGIES INC | COM | 3M | 226K | – |
| ARQ INC | COM | 142K | 23K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 154K | 15K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 960K | 37K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 360K | 9K | – |
| ARVINAS INC | COM | 522K | 20K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 645K | 5K | – |
| ASHLAND INC | COM | 300K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 2K | – |
| ASSETMARK FINL HLDGS INC | COM | 6M | 180K | – |
| ATHIRA PHARMA INC | COM | 48K | 18K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 2M | 40K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 691K | 31K | – |
| ATLASSIAN CORPORATION | CL A | 555K | 3K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 639K | 22K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 928K | 267K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 350K | 1K | – |
| AUTOZONE INC | COM | 554K | 187 | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 1M | 72K | – |
| AVALONBAY CMNTYS INC | COM | 500K | 2K | – |
| AVANGRID INC | COM | 2M | 55K | – |
| AVEPOINT INC | COM CL A | 359K | 34K | – |
| AVERY DENNISON CORP | COM | 205K | 938 | – |
| AVIDXCHANGE HOLDINGS INC | COM | 153K | 13K | – |
| AVIS BUDGET GROUP | COM | 1M | 12K | – |
| AXALTA COATING SYS LTD | COM | 3M | 80K | – |
| AXONICS INC | COM | 5M | 74K | – |
| AXOS FINANCIAL INC | COM | 296K | 5K | – |
| AZENTA INC | COM | 237K | 5K | – |
| B2GOLD CORP | COM | 149K | 55K | – |
| B2GOLD CORP | COM | 311K | 115K | – |
| BACKBLAZE INC | COM CL A | 78K | 13K | – |
| BADGER METER INC | COM | 464K | 2K | – |
| BAIDU INC | SPON ADR REP A | 9M | 106K | – |
| BAKER HUGHES COMPANY | CL A | 468K | 13K | – |
| BALLYS CORPORATION | COM | 216K | 18K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 146K | 65K | – |
| BANCORP INC DEL | COM | 349K | 9K | – |
| BANDWIDTH INC | COM CL A | 332K | 20K | – |
| BANK AMERICA CORP | COM | 676K | 17K | – |
| BANK AMERICA CORP | COM | 2M | 63K | – |
| BANK OZK LITTLE ROCK ARK | COM | 266K | 6K | – |
| BARCLAYS PLC | ADR | 857K | 80K | – |
| BARNES GROUP INC | COM | 243K | 6K | – |
| BATH & BODY WORKS INC | COM | 1M | 33K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 984K | 68K | – |
| BCE INC | COM NEW | 329K | 10K | – |
| BECTON DICKINSON & CO | COM | 306K | 1K | – |
| BEIGENE LTD | SPONSORED ADR | 613K | 4K | – |
| BELLRING BRANDS INC | COMMON STOCK | 3M | 49K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 206K | 506 | – |
| BEYOND INC | COM | 353K | 27K | – |
| BGC GROUP INC | CL A | 199K | 24K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 180K | 22K | – |
| BIO RAD LABS INC | CL A | 6M | 22K | – |
| BIOGEN INC | COM | 585K | 3K | – |
| BIOHAVEN LTD | COM | 382K | 11K | – |
| BIO-TECHNE CORP | COM | 1M | 19K | – |
| BJS WHSL CLUB HLDGS INC | COM | 376K | 4K | – |
| BLACKROCK INC | COM | 346K | 440 | – |
| BLACKSTONE MTG TR INC | COM CL A | 202K | 12K | – |
| BLADE AIR MOBILITY INC | CL A COM | 182K | 52K | – |
| BLOCK INC | CL A | 409K | 6K | – |
| BLOOM ENERGY CORP | COM CL A | 2M | 132K | – |
| BLUE BIRD CORP | COM | 414K | 8K | – |
| BOEING CO | COM | 273K | 2K | – |
| BOOKING HOLDINGS INC | COM | 1M | 292 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 779K | 5K | – |
| BORGWARNER INC | COM | 265K | 8K | – |
| BORR DRILLING LTD | SHS | 91K | 14K | – |
| BOSTON SCIENTIFIC CORP | COM | 336K | 4K | – |
| BOYD GAMING CORP | COM | 1M | 18K | – |
| BP PLC | SPONSORED ADR | 589K | 16K | – |
| BRAZE INC | COM CL A | 266K | 7K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 77K | 10K | – |
| BRIDGEBIO PHARMA INC | COM | 590K | 23K | – |
| BRIGHTCOVE INC | COM | 76K | 32K | – |
| BRIGHTHOUSE FINL INC | COM | 15M | 338K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 764K | 34K | – |
| BROADCOM INC | COM | 482K | 300 | – |
| BROADCOM INC | COM | 2M | 1K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 395K | 2K | – |
| BUCKLE INC | COM | 1M | 36K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 1M | 42K | – |
| BUILDERS FIRSTSOURCE INC | COM | 363K | 3K | – |
| BUMBLE INC | COM CL A | 11M | 1M | – |
| BUNGE GLOBAL SA | COM SHS | 256K | 2K | – |
| BURFORD CAP LTD | ORD SHS | 577K | 44K | – |
| BURLINGTON STORES INC | COM | 581K | 2K | – |
| BWX TECHNOLOGIES INC | COM | 792K | 8K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 208K | 2K | – |
| CABALETTA BIO INC | COM | 712K | 95K | – |
| CABOT CORP | COM | 264K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 412K | 1K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 684K | 17K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 67K | – |
| CALERES INC | COM | 258K | 8K | – |
| CAMBRIDGE BANCORP | COM | 5M | 71K | – |
| CAMECO CORP | COM | 652K | 13K | – |
| CAMTEK LTD | ORD | 381K | 3K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 233K | 18K | – |
| CANADIAN NAT RES LTD | COM | 1M | 35K | – |
| CANADIAN NATL RY CO | COM | 208K | 2K | – |
| CANNAE HLDGS INC | COM | 726K | 40K | – |
| CAPRI HOLDINGS LIMITED | SHS | 3M | 88K | – |
| CARIBOU BIOSCIENCES INC | COM | 43K | 26K | – |
| CARTERS INC | COM | 406K | 7K | – |
| CARVANA CO | CL A | 573K | 4K | – |
| CATALENT INC | COM | 5M | 98K | – |
| CATALYST PHARMACEUTICALS INC | COM | 354K | 23K | – |
| CATERPILLAR INC | COM | 429K | 1K | – |
| CAVCO INDS INC DEL | COM | 3M | 8K | – |
| CBRE GROUP INC | CL A | 1M | 12K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 214K | 19K | – |
| CELESTICA INC | COM | 335K | 6K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 192K | 30K | – |
| CENOVUS ENERGY INC | COM | 3M | 155K | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 622K | 69K | – |
| CENTURY ALUM CO | COM | 253K | 15K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 11M | 271K | – |
| CHAMPIONX CORPORATION | COM | 3M | 84K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 18K | 12K | – |
| CHARLES RIV LABS INTL INC | COM | 672K | 3K | – |
| CHART INDS INC | COM | 379K | 3K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 255K | 2K | – |
| CHEESECAKE FACTORY INC | COM | 1M | 28K | – |
| CHEGG INC | COM | 111K | 35K | – |
| CHEMED CORP NEW | COM | 264K | 487 | – |
| CHENIERE ENERGY INC | COM NEW | 5M | 27K | – |
| CHEWY INC | CL A | 449K | 16K | – |
| CHILDRENS PL INC NEW | COM | 91K | 11K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 351K | 6K | – |
| CHORD ENERGY CORPORATION | COM NEW | 1M | 9K | – |
| CIENA CORP | COM NEW | 864K | 18K | – |
| CINCINNATI FINL CORP | COM | 360K | 3K | – |
| CIPHER MINING INC | COM | 43K | 10K | – |
| CIRRUS LOGIC INC | COM | 653K | 5K | – |
| CISCO SYS INC | COM | 216K | 5K | – |
| CITIGROUP INC | COM NEW | 403K | 6K | – |
| CITIZENS FINL GROUP INC | COM | 623K | 17K | – |
| CIVITAS RESOURCES INC | COM NEW | 2M | 26K | – |
| CLEAN ENERGY FUELS CORP | COM | 93K | 35K | – |
| CLEAN HARBORS INC | COM | 3M | 15K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 16K | 12K | – |
| CLEAR SECURE INC | COM CL A | 752K | 40K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 378K | 20K | – |
| CLEARWAY ENERGY INC | CL C | 536K | 22K | – |
| CMS ENERGY CORP | COM | 725K | 12K | – |
| CNH INDL N V | SHS | 306K | 30K | – |
| COCA COLA CO | COM | 3M | 49K | – |
| COCA COLA CONS INC | COM | 554K | 511 | – |
| CODORUS VY BANCORP INC | COM | 4M | 170K | – |
| COEUR MNG INC | COM NEW | 190K | 34K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 5M | 86K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 253K | 4K | – |
| COHERENT CORP | COM | 500K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 712K | 7K | – |
| COLUMBIA BKG SYS INC | COM | 537K | 27K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 204K | 6K | – |
| COMCAST CORP NEW | CL A | 257K | 7K | – |
| COMFORT SYS USA INC | COM | 222K | 729 | – |
| COMMERCE BANCSHARES INC | COM | 574K | 10K | – |
| COMMERCIAL METALS CO | COM | 765K | 14K | – |
| COMMERCIAL VEH GROUP INC | COM | 148K | 30K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 589K | 12K | – |
| COMMVAULT SYS INC | COM | 342K | 3K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 229K | 17K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 134K | 20K | – |
| COMPASS INC | CL A | 1M | 394K | – |
| COMPOSECURE INC | COM CL A | 3M | 401K | – |
| COMSTOCK RES INC | COM | 206K | 20K | – |
| CONCRETE PUMPING HLDGS INC | COM | 86K | 14K | – |
| CONDUENT INC | COM | 197K | 60K | – |
| CONOCOPHILLIPS | COM | 400K | 4K | – |
| CONOCOPHILLIPS | COM | 400K | 4K | – |
| CONOCOPHILLIPS | COM | 988K | 9K | – |
| CONSOL ENERGY INC NEW | COM | 11M | 111K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 1M | 329K | – |
| CONSTELLATION BRANDS INC | CL A | 682K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 6M | 32K | – |
| CONSTELLIUM SE | CL A SHS | 6M | 334K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 552K | 87K | – |
| COOL CO LTD | COMMON SHARES | 191K | 16K | – |
| COPA HOLDINGS SA | CL A | 254K | 3K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 654K | 14K | – |
| CORE & MAIN INC | CL A | 211K | 4K | – |
| COREBRIDGE FINL INC | COM | 340K | 12K | – |
| CORECIVIC INC | COM | 199K | 15K | – |
| CORNING INC | COM | 215K | 6K | – |
| CORTEVA INC | COM | 4M | 75K | – |
| COTERRA ENERGY INC | COM | 1M | 45K | – |
| COTY INC | COM CL A | 279K | 28K | – |
| COUPANG INC | CL A | 297K | 14K | – |
| COURSERA INC | COM | 479K | 67K | – |
| COYA THERAPEUTICS INC | COMMON STOCK | 217K | 36K | – |
| CREDICORP LTD | COM | 248K | 2K | – |
| CRH PLC | ORD | 433K | 6K | – |
| CRONOS GROUP INC | COM | 82K | 35K | – |
| CROWDSTRIKE HLDGS INC | CL A | 779K | 2K | – |
| CROWN CASTLE INC | COM | 1M | 11K | – |
| CROWN CASTLE INC | COM | 3M | 30K | – |
| CSG SYS INTL INC | COM | 507K | 12K | – |
| CUBESMART | COM | 215K | 5K | – |
| CULLEN FROST BANKERS INC | COM | 564K | 6K | – |
| CUMMINS INC | COM | 312K | 1K | – |
| CUMULUS MEDIA INC | COM CL A | 42K | 20K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 962K | 92K | – |
| CYBERARK SOFTWARE LTD | SHS | 1M | 4K | – |
| CYTEK BIOSCIENCES INC | COM | 94K | 17K | – |
| CYTOKINETICS INC | COM NEW | 222K | 4K | – |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 535K | 242K | – |
| D R HORTON INC | COM | 301K | 2K | – |
| DANA INC | COM | 422K | 35K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DANAOS CORPORATION | SHS | 209K | 2K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 108K | 178K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 4M | 304K | – |
| DATADOG INC | CL A COM | 2M | 14K | – |
| DAVE & BUSTERS ENTMT INC | COM | 238K | 6K | – |
| DECKERS OUTDOOR CORP | COM | 629K | 650 | – |
| DEERE & CO | COM | 374K | 1K | – |
| DEERE & CO | COM | 374K | 1K | – |
| DENALI THERAPEUTICS INC | COM | 240K | 10K | – |
| DENISON MINES CORP | COM | 471K | 236K | – |
| DESIGN THERAPEUTICS INC | COM | 110K | 33K | – |
| DESIGNER BRANDS INC | CL A | 253K | 37K | – |
| DESPEGAR COM CORP | ORD SHS | 519K | 39K | – |
| DEVON ENERGY CORP NEW | COM | 677K | 14K | – |
| DEXCOM INC | COM | 2M | 15K | – |
| DHT HOLDINGS INC | SHS NEW | 4M | 345K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| DIGIMARC CORP NEW | COM | 5M | 152K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 335K | 24K | – |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 690K | 75K | – |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 933K | 25K | – |
| DISC MEDICINE INC | COM | 613K | 14K | – |
| DISCOVER FINL SVCS | COM | 2M | 16K | – |
| DISNEY WALT CO | COM | 205K | 2K | – |
| DMC GLOBAL INC | COM | 253K | 18K | – |
| DNOW INC | COM | 223K | 16K | – |
| DOCEBO INC | COM | 229K | 6K | – |
| DOCGO INC | COM | 46K | 15K | – |
| DOLE PLC | ORD SHS | 983K | 80K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 8K | – |
| DOLLAR TREE INC | COM | 2M | 15K | – |
| DOMO INC | COM CL B | 1M | 189K | – |
| DONALDSON INC | COM | 524K | 7K | – |
| DOORDASH INC | CL A | 529K | 5K | – |
| DORIAN LPG LTD | SHS USD | 391K | 9K | – |
| DR REDDYS LABS LTD | ADR | 861K | 11K | – |
| DRAFTKINGS INC NEW | COM CL A | 703K | 18K | – |
| DREAM FINDERS HOMES INC | COM CL A | 265K | 10K | – |
| DRIVEN BRANDS HLDGS INC | COM | 129K | 10K | – |
| DUCKHORN PORTFOLIO INC | COM | 133K | 19K | – |
| DUPONT DE NEMOURS INC | COM | 290K | 4K | – |
| DUTCH BROS INC | CL A | 632K | 15K | – |
| DUTCH BROS INC | CL A | 1M | 30K | – |
| DXC TECHNOLOGY CO | COM | 396K | 21K | – |
| DYCOM INDS INC | COM | 632K | 4K | – |
| E L F BEAUTY INC | COM | 573K | 3K | – |
| EAGLE MATLS INC | COM | 339K | 2K | – |
| EAST WEST BANCORP INC | COM | 287K | 4K | – |
| EASTMAN CHEM CO | COM | 297K | 3K | – |
| EATON CORP PLC | SHS | 214K | 684 | – |
| EBAY INC. | COM | 215K | 4K | – |
| ECOLAB INC | COM | 239K | 1K | – |
| EHEALTH INC | COM | 56K | 12K | – |
| ELASTIC N V | ORD SHS | 244K | 2K | – |
| ELECTRONIC ARTS INC | COM | 227K | 2K | – |
| ELEMENT SOLUTIONS INC | COM | 334K | 12K | – |
| ELEVATION ONCOLOGY INC | COM | 248K | 92K | – |
| ELI LILLY & CO | COM | 7M | 8K | – |
| ELME COMMUNITIES | SH BEN INT | 2M | 125K | – |
| EMCOR GROUP INC | COM | 910K | 2K | – |
| EMERALD HOLDING INC | COM | 1M | 181K | – |
| EMERSON ELEC CO | COM | 496K | 5K | – |
| ENBRIDGE INC | COM | 487K | 14K | – |
| ENCORE CAP GROUP INC | COM | 799K | 19K | – |
| ENCORE WIRE CORP | COM | 6M | 19K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 232K | 9K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 841K | 31K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 2M | 78K | – |
| ENERFLEX LTD | COM | 106K | 20K | – |
| ENERSYS | COM | 5M | 45K | – |
| ENHABIT INC | COM | 1M | 121K | – |
| ENOVIS CORPORATION | COM | 259K | 6K | – |
| ENTEGRIS INC | COM | 691K | 5K | – |
| EOG RES INC | COM | 792K | 6K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 90K | 71K | – |
| EPR PPTYS | COM SH BEN INT | 1M | 26K | – |
| EQT CORP | COM | 720K | 19K | – |
| EQUINIX INC | COM | 3M | 4K | – |
| EQUITABLE HLDGS INC | COM | 563K | 14K | – |
| EQUITRANS MIDSTREAM CORP | COM | 4M | 278K | – |
| EQUITY COMWLTH | COM SH BEN INT | 1M | 64K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 15K | – |
| ESPERION THERAPEUTICS INC NE | COM | 601K | 271K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1M | 39K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 334K | 7K | – |
| EVERBRIDGE INC | COM | 6M | 178K | – |
| EVERCORE INC | CLASS A | 260K | 1K | – |
| EVERI HLDGS INC | COM | 456K | 54K | – |
| EVERSPIN TECHNOLOGIES INC | COM | 122K | 20K | – |
| EXELIXIS INC | COM | 253K | 11K | – |
| EXP WORLD HLDGS INC | COM | 406K | 36K | – |
| EXPEDIA GROUP INC | COM NEW | 356K | 3K | – |
| EXPEDITORS INTL WASH INC | COM | 371K | 3K | – |
| EXPENSIFY INC | COM CL A | 40K | 27K | – |
| EXPRO GROUP HOLDINGS NV | COM | 601K | 26K | – |
| EXXON MOBIL CORP | COM | 345K | 3K | – |
| EXXON MOBIL CORP | COM | 633K | 6K | – |
| EXXON MOBIL CORP | COM | 900K | 8K | – |
| F N B CORP | COM | 287K | 21K | – |
| F5 INC | COM | 267K | 2K | – |
| FABRINET | SHS | 254K | 1K | – |
| FARMLAND PARTNERS INC | COM | 267K | 23K | – |
| FASTENAL CO | COM | 348K | 6K | – |
| FEDERATED HERMES INC | CL B | 609K | 19K | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FERROGLOBE PLC | SHS | 335K | 62K | – |
| FIFTH THIRD BANCORP | COM | 499K | 14K | – |
| FIRST BANCORP P R | COM NEW | 311K | 17K | – |
| FIRST COMWLTH FINL CORP PA | COM | 169K | 12K | – |
| FIRST FINL BANCORP OH | COM | 236K | 11K | – |
| FIRST HORIZON CORPORATION | COM | 200K | 13K | – |
| FIRST INDL RLTY TR INC | COM | 1M | 30K | – |
| FIRST SOLAR INC | COM | 490K | 2K | – |
| FISERV INC | COM | 3M | 21K | – |
| FLOWSERVE CORP | COM | 2M | 44K | – |
| FLUENCE ENERGY INC | COM CL A | 191K | 11K | – |
| FLYWIRE CORPORATION | COM VTG | 174K | 11K | – |
| FNCB BANCORP INC | COM | 247K | 37K | – |
| FORD MTR CO DEL | COM | 372K | 30K | – |
| FORMFACTOR INC | COM | 314K | 5K | – |
| FORTINET INC | COM | 3M | 47K | – |
| FORTREA HLDGS INC | COMMON STOCK | 7M | 298K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 41K | – |
| FRESHPET INC | COM | 530K | 4K | – |
| FRESHWORKS INC | CLASS A COM | 4M | 335K | – |
| FRONTDOOR INC | COM | 420K | 12K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 1M | 57K | – |
| FRONTIER GROUP HLDGS INC | COM | 148K | 30K | – |
| FRONTLINE PLC | COM | 210K | 8K | – |
| FTC SOLAR INC | COM | 69K | 195K | – |
| FUELCELL ENERGY INC | COM | 14K | 22K | – |
| FULCRUM THERAPEUTICS INC | COM | 174K | 28K | – |
| FULTON FINL CORP PA | COM | 193K | 11K | – |
| FUNKO INC | COM CL A | 157K | 16K | – |
| G III APPAREL GROUP LTD | COM | 283K | 10K | – |
| GAIN THERAPEUTICS INC | COM | 46K | 36K | – |
| GALAPAGOS NV | SPON ADR | 214K | 9K | – |
| GAMESTOP CORP NEW | CL A | 234K | 9K | – |
| GAMING & LEISURE PPTYS INC | COM | 3M | 74K | – |
| GAN LTD | SHS | 35K | 24K | – |
| GANNETT CO INC | COM | 457K | 99K | – |
| GAP INC | COM | 362K | 15K | – |
| GATES INDL CORP PLC | ORD SHS | 486K | 31K | – |
| GDS HLDGS LTD | SPONSORED ADS | 143K | 15K | – |
| GE VERNOVA INC | COM | 292K | 2K | – |
| GENERAL MTRS CO | COM | 348K | 8K | – |
| GENERAL MTRS CO | COM | 5M | 103K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 449K | 82K | – |
| GENPACT LIMITED | SHS | 242K | 8K | – |
| GENUINE PARTS CO | COM | 354K | 3K | – |
| GENWORTH FINL INC | COM SHS | 1M | 220K | – |
| GEO GROUP INC NEW | COM | 2M | 108K | – |
| GERON CORP | COM | 351K | 83K | – |
| GILDAN ACTIVEWEAR INC | COM | 3M | 68K | – |
| GITLAB INC | CLASS A COM | 1M | 21K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 247K | 9K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 491K | 11K | – |
| GLOBAL X FDS | US INFR DEV ETF | 328K | 9K | – |
| GMS INC | COM | 4M | 49K | – |
| GODADDY INC | CL A | 285K | 2K | – |
| GOGO INC | COM | 129K | 13K | – |
| GOLAR LNG LTD | SHS | 5M | 162K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 196K | 14K | – |
| GOLDMAN SACHS GROUP INC | COM | 905K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 905K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 3K | – |
| GOODRX HLDGS INC | COM CL A | 127K | 16K | – |
| GOPRO INC | CL A | 267K | 188K | – |
| GRAHAM HLDGS CO | COM CL B | 203K | 290 | – |
| GRAINGER W W INC | COM | 425K | 471 | – |
| GRANITE RIDGE RESOURCES INC | COM | 160K | 25K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 3M | 107K | – |
| GRAY TELEVISION INC | COM | 241K | 46K | – |
| GREENFIRE RES LTD NEW | COM SHS | 856K | 127K | – |
| GUARDANT HEALTH INC | COM | 569K | 20K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 506K | 3K | – |
| HALLADOR ENERGY COMPANY | COM | 249K | 32K | – |
| HALLIBURTON CO | COM | 316K | 9K | – |
| HANOVER INS GROUP INC | COM | 358K | 3K | – |
| HARMONIC INC | COM | 13M | 1M | – |
| HARROW INC | COM | 2M | 105K | – |
| HARVARD BIOSCIENCE INC | COM | 58K | 20K | – |
| HASHICORP INC | COM CL A | 4M | 123K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 220K | 24K | – |
| HAWAIIAN HOLDINGS INC | COM | 423K | 34K | – |
| HAYNES INTL INC | COM NEW | 2M | 41K | – |
| HCA HEALTHCARE INC | COM | 2M | 6K | – |
| HCI GROUP INC | COM | 383K | 4K | – |
| HEALTH CATALYST INC | COM | 116K | 18K | – |
| HEALTHCARE RLTY TR | CL A COM | 1M | 66K | – |
| HEALTHCARE SVCS GROUP INC | COM | 233K | 22K | – |
| HEARTLAND FINL USA INC | COM | 4M | 96K | – |
| HECLA MNG CO | COM | 326K | 67K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 435K | 36K | – |
| HELMERICH & PAYNE INC | COM | 412K | 11K | – |
| HENRY JACK & ASSOC INC | COM | 337K | 2K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 47K | 13K | – |
| HESS CORP | COM | 13M | 91K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 601K | 28K | – |
| HEXCEL CORP NEW | COM | 206K | 3K | – |
| HIBBETT INC | COM | 867K | 10K | – |
| HILLEVAX INC | COM | 262K | 18K | – |
| HILLTOP HOLDINGS INC | COM | 447K | 14K | – |
| HILTON GRAND VACATIONS INC | COM | 2M | 44K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 353K | 2K | – |
| HIMS & HERS HEALTH INC | COM CL A | 224K | 11K | – |
| HNI CORP | COM | 203K | 5K | – |
| HOLLEY INC | COM | 52K | 15K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 3M | 138K | – |
| HOLOGIC INC | COM | 352K | 5K | – |
| HOME BANCSHARES INC | COM | 214K | 9K | – |
| HOME DEPOT INC | COM | 451K | 1K | – |
| HONEST CO INC | COM | 146K | 50K | – |
| HONEYWELL INTL INC | COM | 202K | 948 | – |
| HOST HOTELS & RESORTS INC | COM | 487K | 27K | – |
| HOULIHAN LOKEY INC | CL A | 626K | 5K | – |
| HOWMET AEROSPACE INC | COM | 252K | 3K | – |
| HP INC | COM | 6M | 172K | – |
| HP INC | COM | 14M | 396K | – |
| HUBBELL INC | COM | 217K | 594 | – |
| HUBSPOT INC | COM | 2M | 3K | – |
| HUDBAY MINERALS INC | COM | 698K | 77K | – |
| HUMANA INC | COM | 6M | 16K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 8K | – |
| HUNTINGTON BANCSHARES INC | COM | 169K | 13K | – |
| HUNTINGTON INGALLS INDS INC | COM | 303K | 1K | – |
| HYATT HOTELS CORP | COM CL A | 1M | 9K | – |
| HYSTER-YALE INC | CL A | 385K | 6K | – |
| IAC INC | COM NEW | 795K | 17K | – |
| ICF INTL INC | COM | 362K | 2K | – |
| IDACORP INC | COM | 250K | 3K | – |
| IDEX CORP | COM | 663K | 3K | – |
| IDEXX LABS INC | COM | 433K | 888 | – |
| IES HLDGS INC | COM | 300K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 563K | 2K | – |
| ILLUMINA INC | COM | 348K | 3K | – |
| IMPERIAL OIL LTD | COM NEW | 202K | 3K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 243K | 66K | – |
| INFORMATICA INC | COM CL A | 238K | 8K | – |
| INGREDION INC | COM | 244K | 2K | – |
| INOGEN INC | COM | 126K | 15K | – |
| INSMED INC | COM PAR $.01 | 851K | 13K | – |
| INSPERITY INC | COM | 224K | 2K | – |
| INSPIRED ENTMT INC | COM | 3M | 280K | – |
| INTAPP INC | COM | 524K | 14K | – |
| INTEL CORP | COM | 458K | 15K | – |
| INTER & CO INC | CLASS A COM | 652K | 106K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 260K | 2K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2M | 96K | – |
| INTERNATIONAL PAPER CO | COM | 3M | 62K | – |
| INTERPUBLIC GROUP COS INC | COM | 759K | 26K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 645K | 1K | – |
| INVENTRUST PPTYS CORP | COM NEW | 879K | 35K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 508K | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 302K | 5K | – |
| INVESCO LTD | SHS | 336K | 22K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 41M | 86K | – |
| IQVIA HLDGS INC | COM | 381K | 2K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 684K | 61K | – |
| IRON MTN INC DEL | COM | 538K | 6K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 78K | 12K | – |
| ISHARES BITCOIN TR | SHS | 8M | 220K | – |
| ISHARES INC | MSCI BRAZIL ETF | 1M | 40K | – |
| ISHARES INC | MSCI CHILE ETF | 226K | 9K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 34K | – |
| ISHARES INC | MSCI GERMANY ETF | 4M | 138K | – |
| ISHARES INC | MSCI HONG KG ETF | 444K | 29K | – |
| ISHARES INC | MSCI MEXICO ETF | 1M | 23K | – |
| ISHARES INC | MSCI STH KOR ETF | 1M | 18K | – |
| ISHARES SILVER TR | ISHARES | 2M | 75K | – |
| ISHARES SILVER TR | ISHARES | 7M | 271K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 3M | 25K | – |
| ISHARES TR | 20 YR TR BD ETF | 1M | 14K | – |
| ISHARES TR | 20 YR TR BD ETF | 1M | 15K | – |
| ISHARES TR | 20 YR TR BD ETF | 14M | 153K | – |
| ISHARES TR | CORE S&P500 ETF | 1M | 2K | – |
| ISHARES TR | MSCI AC ASIA ETF | 263K | 4K | – |
| ISHARES TR | MSCI ACWI ETF | 250K | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 56K | – |
| ISHARES TR | MSCI EMG MKT ETF | 6M | 133K | – |
| ISHARES TR | MSCI INDONIA ETF | 2M | 102K | – |
| ISHARES TR | PFD AND INCM SEC | 347K | 11K | – |
| ISHARES TR | RUS 1000 ETF | 744K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 503K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 7K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 9K | – |
| ISHARES TR | RUSSELL 2000 ETF | 7M | 36K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 476K | 82K | – |
| ITRON INC | COM | 432K | 4K | – |
| ITT INC | COM | 388K | 3K | – |
| JACKSON FINANCIAL INC | COM CL A | 595K | 8K | – |
| JACOBS SOLUTIONS INC | COM | 429K | 3K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 391K | 12K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 233K | 18K | – |
| JELD-WEN HLDG INC | COM | 447K | 33K | – |
| JOHNSON & JOHNSON | COM | 495K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 6K | – |
| JUNIPER NETWORKS INC | COM | 4M | 106K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 215K | 2K | – |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 330 | 29K | – |
| KB FINL GROUP INC | SPONSORED ADR | 651K | 12K | – |
| KBR INC | COM | 4M | 59K | – |
| KE HLDGS INC | SPONSORED ADS | 261K | 18K | – |
| KELLY SVCS INC | CL A | 250K | 12K | – |
| KEMPER CORP | COM | 501K | 8K | – |
| KEURIG DR PEPPER INC | COM | 2M | 67K | – |
| KEZAR LIFE SCIENCES INC | COM | 11K | 19K | – |
| KFORCE INC | COM | 229K | 4K | – |
| KINDER MORGAN INC DEL | COM | 282K | 14K | – |
| KINROSS GOLD CORP | COM | 660K | 79K | – |
| KIRBY CORP | COM | 298K | 2K | – |
| KKR & CO INC | COM | 950K | 9K | – |
| KLA CORP | COM NEW | 409K | 496 | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 66K | 13K | – |
| KNIFE RIVER CORP | COMMON STOCK | 439K | 6K | – |
| KONTOOR BRANDS INC | COM | 234K | 4K | – |
| KOSMOS ENERGY LTD | COM | 158K | 29K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 1M | 40K | – |
| KURA ONCOLOGY INC | COM | 488K | 24K | – |
| KVH INDS INC | COM | 47K | 10K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 7M | 255K | – |
| LAKELAND FINL CORP | COM | 227K | 4K | – |
| LAM RESEARCH CORP | COM | 657K | 617 | – |
| LAMB WESTON HLDGS INC | COM | 5M | 57K | – |
| LANDSEA HOMES CORP | COM | 116K | 13K | – |
| LANDSTAR SYS INC | COM | 363K | 2K | – |
| LANTHEUS HLDGS INC | COM | 363K | 5K | – |
| LANTRONIX INC | COM NEW | 104K | 29K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 273K | 5K | – |
| LAZARD INC | COM | 227K | 6K | – |
| LEAR CORP | COM NEW | 561K | 5K | – |
| LEGALZOOM COM INC | COM | 149K | 18K | – |
| LEMAITRE VASCULAR INC | COM | 308K | 4K | – |
| LENDINGCLUB CORP | COM NEW | 147K | 17K | – |
| LENDINGTREE INC NEW | COM | 272K | 7K | – |
| LIBERTY GLOBAL LTD | COM CL A | 2M | 123K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 936K | 25K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1M | 57K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 339K | 15K | – |
| LIFEMD INC | COM | 212K | 31K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 200K | 15K | – |
| LIMBACH HLDGS INC | COM | 1M | 20K | – |
| LINCOLN EDL SVCS CORP | COM | 541K | 46K | – |
| LINCOLN ELEC HLDGS INC | COM | 502K | 3K | – |
| LINCOLN NATL CORP IND | COM | 348K | 11K | – |
| LIQUIDIA CORPORATION | COM NEW | 364K | 30K | – |
| LIVANOVA PLC | SHS | 2M | 33K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 593K | 6K | – |
| LKQ CORP | COM | 781K | 19K | – |
| LOANDEPOT INC | COM CL A | 1M | 612K | – |
| LOCKHEED MARTIN CORP | COM | 448K | 960 | – |
| LOGITECH INTL S A | SHS | 789K | 8K | – |
| LOWES COS INC | COM | 220K | 1K | – |
| LOWES COS INC | COM | 220K | 1K | – |
| LOWES COS INC | COM | 275K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 623K | 2K | – |
| LUMENTUM HLDGS INC | COM | 869K | 17K | – |
| LXP INDUSTRIAL TRUST | COM | 1M | 140K | – |
| LYFT INC | CL A COM | 382K | 27K | – |
| M/I HOMES INC | COM | 305K | 2K | – |
| MACATAWA BK CORP | COM | 3M | 181K | – |
| MACERICH CO | COM | 213K | 14K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 549K | 5K | – |
| MACROGENICS INC | COM | 61K | 14K | – |
| MACYS INC | COM | 785K | 41K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 700K | 3K | – |
| MAG SILVER CORP | COM | 653K | 56K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 72K | 15K | – |
| MAGNITE INC | COM | 437K | 33K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 284K | 11K | – |
| MANHATTAN ASSOCIATES INC | COM | 211K | 857 | – |
| MANITOWOC CO INC | COM NEW | 134K | 12K | – |
| MANPOWERGROUP INC WIS | COM | 387K | 6K | – |
| MANULIFE FINL CORP | COM | 383K | 14K | – |
| MAPLEBEAR INC | COM | 2M | 52K | – |
| MARATHON OIL CORP | COM | 741K | 26K | – |
| MARINEMAX INC | COM | 229K | 7K | – |
| MARQETA INC | CLASS A COM | 7M | 1M | – |
| MARVELL TECHNOLOGY INC | COM | 2M | 26K | – |
| MASIMO CORP | COM | 579K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 511K | 1K | – |
| MATTERPORT INC | COM CL A | 2M | 364K | – |
| MAXIMUS INC | COM | 574K | 7K | – |
| MCGRATH RENTCORP | COM | 3M | 31K | – |
| MEDPACE HLDGS INC | COM | 400K | 971 | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 3M | 356K | – |
| MERCADOLIBRE INC | COM | 671K | 408 | – |
| MERCK & CO INC | COM | 2M | 17K | – |
| MERCURY GENL CORP NEW | COM | 443K | 8K | – |
| MERCURY SYS INC | COM | 7M | 265K | – |
| MERUS N V | COM | 556K | 9K | – |
| META PLATFORMS INC | CL A | 756K | 2K | – |
| META PLATFORMS INC | CL A | 6M | 12K | – |
| METALLUS INC | COM | 225K | 11K | – |
| METALPHA TECHN HOLDING LTD | SHS | 28K | 21K | – |
| METHODE ELECTRS INC | COM | 109K | 11K | – |
| MGIC INVT CORP WIS | COM | 534K | 25K | – |
| MGM RESORTS INTERNATIONAL | COM | 973K | 22K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 222K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 26K | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| MICROSOFT CORP | COM | 7M | 17K | – |
| MICROSTRATEGY INC | CL A NEW | 332K | 241 | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 13K | – |
| MIMEDX GROUP INC | COM | 3M | 421K | – |
| MISSION PRODUCE INC | COM | 159K | 16K | – |
| MISTER CAR WASH INC | COM | 678K | 95K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 108K | 10K | – |
| MKS INSTRS INC | COM | 442K | 3K | – |
| MOHAWK INDS INC | COM | 2M | 18K | – |
| MONDAY COM LTD | SHS | 2M | 8K | – |
| MONEYHERO LIMITED | ORD SHS | 54K | 28K | – |
| MONOLITHIC PWR SYS INC | COM | 698K | 849 | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 737K | 17K | – |
| MOOG INC | CL A | 361K | 2K | – |
| MORGAN STANLEY | COM NEW | 875K | 9K | – |
| MORGAN STANLEY | COM NEW | 875K | 9K | – |
| MOTORCAR PTS AMER INC | COM | 98K | 16K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 418K | 1K | – |
| MSC INDL DIRECT INC | CL A | 382K | 5K | – |
| MSCI INC | COM | 543K | 1K | – |
| MUELLER INDS INC | COM | 455K | 8K | – |
| MUELLER WTR PRODS INC | COM SER A | 219K | 12K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 442K | 9K | – |
| NATERA INC | COM | 4M | 33K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 241K | 6K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 2M | 5K | – |
| NAVIGATOR HLDGS LTD | SHS | 572K | 33K | – |
| NCR ATLEOS CORPORATION | COM SHS | 378K | 14K | – |
| NCR VOYIX CORPORATION | COM | 341K | 28K | – |
| NERDWALLET INC | COM CL A | 165K | 11K | – |
| NET LEASE OFFICE PROPERTIES | COM | 519K | 21K | – |
| NETAPP INC | COM | 588K | 5K | – |
| NETEASE INC | SPONSORED ADS | 7M | 77K | – |
| NETFLIX INC | COM | 10M | 14K | – |
| NETGEAR INC | COM | 179K | 12K | – |
| NETSTREIT CORP | COM | 615K | 38K | – |
| NEURONETICS INC | COM | 83K | 46K | – |
| NEVRO CORP | COM | 202K | 24K | – |
| NEW FOUND GOLD CORP | COM | 28K | 10K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4M | 51K | – |
| NEWMONT CORP | COM | 392K | 9K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 219K | 26K | – |
| NEWS CORP NEW | CL B | 334K | 12K | – |
| NEXGEN ENERGY LTD | COM | 715K | 103K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 3M | 69K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 2M | 594K | – |
| NEXTNAV INC | COMMON STOCK | 341K | 42K | – |
| NIKE INC | CL B | 357K | 5K | – |
| NISOURCE INC | COM | 398K | 14K | – |
| NOBLE CORP PLC | ORD SHS A | 549K | 12K | – |
| NOKIA CORP | SPONSORED ADR | 265K | 70K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 3M | 159K | – |
| NORTHROP GRUMMAN CORP | COM | 365K | 837 | – |
| NORTHWEST BANCSHARES INC MD | COM | 207K | 18K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 208K | 11K | – |
| NOVOCURE LTD | ORD SHS | 214K | 12K | – |
| NOVO-NORDISK A S | ADR | 300K | 2K | – |
| NU HLDGS LTD | ORD SHS CL A | 563K | 44K | – |
| NUTANIX INC | CL A | 561K | 10K | – |
| NUVATION BIO INC | COM CL A | 106K | 36K | – |
| NUVEI CORPORATION | SUB VTG SHS | 249K | 8K | – |
| NUVEI CORPORATION | SUB VTG SHS | 6M | 184K | – |
| NVENT ELECTRIC PLC | SHS | 641K | 8K | – |
| NVIDIA CORPORATION | COM | 9M | 72K | – |
| NVIDIA CORPORATION | COM | 11M | 90K | – |
| OCUPHIRE PHARMA INC | COM | 21K | 14K | – |
| OFG BANCORP | COM | 257K | 7K | – |
| O-I GLASS INC | COM | 120K | 11K | – |
| OIL STS INTL INC | COM | 77K | 17K | – |
| OLINK HLDG AB | SPONSORED ADS | 1M | 47K | – |
| OMEGA HEALTHCARE INVS INC | COM | 510K | 15K | – |
| OMNIAB INC | COM | 65K | 17K | – |
| OMNICELL COM | COM | 210K | 8K | – |
| OMNICOM GROUP INC | COM | 1M | 12K | – |
| ON HLDG AG | NAMEN AKT A | 215K | 6K | – |
| ONESPAN INC | COM | 639K | 50K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 265K | 17K | – |
| ONTO INNOVATION INC | COM | 224K | 1K | – |
| OPAL FUELS INC | CLASS A COM | 92K | 23K | – |
| OPEN LENDING CORP | COM | 3M | 452K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 767K | 16K | – |
| OPTINOSE INC | COM | 374K | 360K | – |
| ORASURE TECHNOLOGIES INC | COM | 1M | 328K | – |
| OREILLY AUTOMOTIVE INC | COM | 395K | 374 | – |
| OSCAR HEALTH INC | CL A | 440K | 28K | – |
| OSI SYSTEMS INC | COM | 675K | 5K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 749K | 48K | – |
| OUTBRAIN INC | COM | 136K | 27K | – |
| OUTFRONT MEDIA INC | COM | 4M | 253K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 344K | 41K | – |
| OWENS & MINOR INC NEW | COM | 180K | 13K | – |
| PACCAR INC | COM | 230K | 2K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 26K | 19K | – |
| PACIRA BIOSCIENCES INC | COM | 556K | 19K | – |
| PACKAGING CORP AMER | COM | 479K | 3K | – |
| PAGERDUTY INC | COM | 366K | 16K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 411K | 16K | – |
| PAN AMERN SILVER CORP | COM | 1M | 65K | – |
| PARKER-HANNIFIN CORP | COM | 397K | 784 | – |
| PARSONS CORP DEL | COM | 276K | 3K | – |
| PAYPAL HLDGS INC | COM | 239K | 4K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 699K | 5K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 169K | 22K | – |
| PEGASYSTEMS INC | COM | 5M | 82K | – |
| PELOTON INTERACTIVE INC | CL A COM | 4M | 1M | – |
| PEMBINA PIPELINE CORP | COM | 417K | 11K | – |
| PENN ENTERTAINMENT INC | COM | 6M | 328K | – |
| PERFICIENT INC | COM | 4M | 52K | – |
| PERRIGO CO PLC | SHS | 368K | 14K | – |
| PFIZER INC | COM | 2M | 56K | – |
| PHILIP MORRIS INTL INC | COM | 916K | 9K | – |
| PHINIA INC | COMMON STOCK | 358K | 9K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 197K | 23K | – |
| PLAYAGS INC | COM | 6M | 506K | – |
| PLIANT THERAPEUTICS INC | COM | 411K | 38K | – |
| PMV PHARMACEUTICALS INC | COM | 218K | 135K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 2K | 17K | – |
| POWER INTEGRATIONS INC | COM | 274K | 4K | – |
| POWERFLEET INC | COM | 87K | 19K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 314K | 14K | – |
| PRELUDE THERAPEUTICS INC | COM | 42K | 11K | – |
| PREMIER INC | CL A | 308K | 17K | – |
| PRICE T ROWE GROUP INC | COM | 457K | 4K | – |
| PRIMO WATER CORPORATION | COM | 560K | 26K | – |
| PRIMORIS SVCS CORP | COM | 694K | 14K | – |
| PROCORE TECHNOLOGIES INC | COM | 466K | 7K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 25K | – |
| PROG HOLDINGS INC | COM NPV | 219K | 6K | – |
| PROGRESSIVE CORP | COM | 700K | 3K | – |
| PROLOGIS INC. | COM | 270K | 2K | – |
| PROLOGIS INC. | COM | 2M | 20K | – |
| PROPETRO HLDG CORP | COM | 170K | 20K | – |
| PROSHARES TR | BITCOIN STRATE | 470K | 21K | – |
| PROSHARES TR II | VIX SH TRM FUTRS | 569K | 52K | – |
| PROSPECT CAP CORP | COM | 387K | 70K | – |
| PROTO LABS INC | COM | 205K | 7K | – |
| PRUDENTIAL FINL INC | COM | 234K | 2K | – |
| PRUDENTIAL FINL INC | COM | 234K | 2K | – |
| PULMONX CORP | COM | 103K | 16K | – |
| PVH CORPORATION | COM | 494K | 5K | – |
| QORVO INC | COM | 1M | 9K | – |
| QUAD / GRAPHICS INC | COM CL A | 77K | 14K | – |
| QUALCOMM INC | COM | 279K | 1K | – |
| QUALCOMM INC | COM | 279K | 1K | – |
| QUALCOMM INC | COM | 853K | 4K | – |
| QUALYS INC | COM | 218K | 2K | – |
| QUANTERIX CORP | COM | 252K | 19K | – |
| R1 RCM INC | COM | 252K | 20K | – |
| RADIANT LOGISTICS INC | COM | 80K | 14K | – |
| RALLYBIO CORP | COM | 18K | 14K | – |
| RALPH LAUREN CORP | CL A | 524K | 3K | – |
| RAMACO RES INC | COM CL A | 316K | 25K | – |
| RANGE RES CORP | COM | 540K | 16K | – |
| RAPID7 INC | COM | 2M | 47K | – |
| RAPT THERAPEUTICS INC | COM | 33K | 11K | – |
| REALTY INCOME CORP | COM | 750K | 14K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 118K | 16K | – |
| RED ROCK RESORTS INC | CL A | 209K | 4K | – |
| REDDIT INC | CL A | 2M | 25K | – |
| REGAL REXNORD CORPORATION | COM | 6M | 48K | – |
| REGENCY CTRS CORP | COM | 659K | 11K | – |
| REGULUS THERAPEUTICS INC | COM | 25K | 14K | – |
| RELIANCE INC | COM | 426K | 1K | – |
| REMITLY GLOBAL INC | COM | 196K | 16K | – |
| RENAISSANCERE HLDGS LTD | COM | 360K | 2K | – |
| RESIDEO TECHNOLOGIES INC | COM | 4M | 213K | – |
| RESMED INC | COM | 602K | 3K | – |
| REXFORD INDL RLTY INC | COM | 1M | 31K | – |
| REZOLUTE INC | COM NEW | 378K | 88K | – |
| RH | COM | 242K | 991 | – |
| RIBBON COMMUNICATIONS INC | COM | 52K | 16K | – |
| RIMINI STR INC DEL | COM | 36K | 12K | – |
| RITHM CAPITAL CORP | COM NEW | 188K | 17K | – |
| ROBLOX CORP | CL A | 953K | 26K | – |
| ROIVANT SCIENCES LTD | SHS | 3M | 262K | – |
| ROLLINS INC | COM | 717K | 15K | – |
| ROYAL CARIBBEAN GROUP | COM | 324K | 2K | – |
| RPM INTL INC | COM | 416K | 4K | – |
| RUSH STREET INTERACTIVE INC | COM | 520K | 54K | – |
| SABRE CORP | COM | 2M | 926K | – |
| SAGE THERAPEUTICS INC | COM | 213K | 20K | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 42K | 12K | – |
| SAIA INC | COM | 468K | 987 | – |
| SALESFORCE INC | COM | 4M | 16K | – |
| SANMINA CORPORATION | COM | 249K | 4K | – |
| SAREPTA THERAPEUTICS INC | COM | 2M | 10K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 5K | – |
| SCHLUMBERGER LTD | COM STK | 430K | 9K | – |
| SCHLUMBERGER LTD | COM STK | 613K | 13K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 241K | 2K | – |
| SCORPIO TANKERS INC | SHS | 861K | 11K | – |
| SEADRILL 2021 LTD | COM | 2M | 44K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 14K | – |
| SEI INVTS CO | COM | 447K | 7K | – |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 31K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 617K | 15K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 3M | 77K | – |
| SELECT SECTOR SPDR TR | INDL | 3M | 22K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 5M | 126K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 6M | 82K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8M | 57K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 12K | – |
| SELECTQUOTE INC | COM | 87K | 31K | – |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 66K | 56K | – |
| SEMTECH CORP | COM | 215K | 7K | – |
| SENTINELONE INC | CL A | 610K | 29K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SFL CORPORATION LTD | SHS | 148K | 11K | – |
| SHAKE SHACK INC | CL A | 365K | 4K | – |
| SHARECARE INC | COM CL A | 522K | 387K | – |
| SHIFT4 PMTS INC | CL A | 535K | 7K | – |
| SILICON LABORATORIES INC | COM | 634K | 6K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 2M | 23K | – |
| SILK RD MED INC | COM | 2M | 75K | – |
| SILVERBOW RES INC | COM | 1M | 32K | – |
| SILVERCORP METALS INC | COM | 36K | 11K | – |
| SIMON PPTY GROUP INC NEW | COM | 440K | 3K | – |
| SIMPLY GOOD FOODS CO | COM | 303K | 8K | – |
| SIRIUS XM HOLDINGS INC | COM | 73K | 26K | – |
| SIRIUS XM HOLDINGS INC | COM | 713K | 252K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 303K | 9K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 2M | 115K | – |
| SKYWEST INC | COM | 238K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 657K | 6K | – |
| SLEEP NUMBER CORP | COM | 153K | 16K | – |
| SLM CORP | COM | 691K | 33K | – |
| SM ENERGY CO | COM | 555K | 13K | – |
| SMARTRENT INC | COM CL A | 419K | 175K | – |
| SMARTSHEET INC | COM CL A | 4M | 97K | – |
| SMITH & WESSON BRANDS INC | COM | 340K | 24K | – |
| SMITH A O CORP | COM | 402K | 5K | – |
| SNAP ON INC | COM | 495K | 2K | – |
| SNDL INC | COM | 1M | 704K | – |
| SNOWFLAKE INC | CL A | 405K | 3K | – |
| SOLID POWER INC | CLASS A COM | 20K | 12K | – |
| SOLVENTUM CORP | COM SHS | 437K | 8K | – |
| SONOCO PRODS CO | COM | 303K | 6K | – |
| SOTERA HEALTH CO | COM | 241K | 20K | – |
| SOUTHWESTERN ENERGY CO | COM | 3M | 420K | – |
| SPDR GOLD TR | GOLD SHS | 3M | 14K | – |
| SPDR GOLD TR | GOLD SHS | 8M | 35K | – |
| SPDR GOLD TR | GOLD SHS | 14M | 66K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 7M | 12K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 17M | 32K | – |
| SPDR SER TR | AEROSPACE DEF | 1M | 8K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 22K | – |
| SPDR SER TR | S&P METALS MNG | 1M | 23K | – |
| SPDR SER TR | S&P OILGAS EXP | 829K | 6K | – |
| SPDR SER TR | S&P REGL BKG | 933K | 19K | – |
| SPDR SER TR | S&P RETAIL ETF | 682K | 9K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2M | 24K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 523K | 16K | – |
| SPIRIT AIRLS INC | COM | 57K | 16K | – |
| SPOK HLDGS INC | COM | 2M | 148K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 644K | 267K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 384K | 1K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 619K | 16K | – |
| SPRINKLR INC | CL A | 4M | 420K | – |
| SPROTT INC | COM NEW | 341K | 8K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 208K | 12K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 203K | 20K | – |
| SPROUTS FMRS MKT INC | COM | 603K | 7K | – |
| SPS COMM INC | COM | 403K | 2K | – |
| SQUARESPACE INC | CLASS A | 2M | 36K | – |
| SSR MINING IN | COM | 475K | 105K | – |
| STAGWELL INC | COM CL A | 144K | 21K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 1M | 50K | – |
| STARBUCKS CORP | COM | 215K | 3K | – |
| STARWOOD PPTY TR INC | COM | 277K | 15K | – |
| STEELCASE INC | CL A | 184K | 14K | – |
| STERICYCLE INC | COM | 4M | 67K | – |
| STERIS PLC | SHS USD | 410K | 2K | – |
| STERLING CHECK CORP | COM | 2M | 126K | – |
| STRATASYS LTD | SHS | 289K | 35K | – |
| STRYKER CORPORATION | COM | 359K | 1K | – |
| SUN CMNTYS INC | COM | 4M | 30K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 166K | 13K | – |
| SUNCOKE ENERGY INC | COM | 304K | 31K | – |
| SUNCOR ENERGY INC NEW | COM | 406K | 11K | – |
| SUPER MICRO COMPUTER INC | COM | 352K | 429 | – |
| SURMODICS INC | COM | 4M | 104K | – |
| SURO CAPITAL CORP | COM NEW | 88K | 22K | – |
| SURROZEN INC | *W EXP 08/01/203 | 409 | 25K | – |
| SUTRO BIOPHARMA INC | COM | 88K | 30K | – |
| SYLVAMO CORP | COMMON STOCK | 314K | 5K | – |
| SYNCHRONY FINANCIAL | COM | 488K | 10K | – |
| SYNOPSYS INC | COM | 436K | 733 | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 208K | 40K | – |
| TABOOLA.COM LTD | ORD SHS | 131K | 38K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 521K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 695K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 40K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 425K | 3K | – |
| TALIS BIOMEDICAL CORP | COM NEW | 129K | 15K | – |
| TALKSPACE INC | COM | 121K | 53K | – |
| TANDEM DIABETES CARE INC | COM NEW | 2M | 38K | – |
| TAPESTRY INC | COM | 246K | 6K | – |
| TARGET HOSPITALITY CORP | COM | 273K | 31K | – |
| TASKUS INC | CLASS A COM | 661K | 50K | – |
| TAYLOR MORRISON HOME CORP | COM | 1M | 20K | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 418K | 187K | – |
| TC ENERGY CORP | COM | 288K | 8K | – |
| TD SYNNEX CORPORATION | COM | 754K | 7K | – |
| TE CONNECTIVITY LTD | SHS | 311K | 2K | – |
| TECK RESOURCES LTD | CL B | 5M | 98K | – |
| TEEKAY TANKERS LTD | CL A | 275K | 4K | – |
| TEGNA INC | COM | 515K | 37K | – |
| TELADOC HEALTH INC | COM | 471K | 48K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 428K | 1K | – |
| TELEFLEX INCORPORATED | COM | 314K | 1K | – |
| TELUS CORPORATION | COM | 385K | 25K | – |
| TEMPUR SEALY INTL INC | COM | 7M | 141K | – |
| TENABLE HLDGS INC | COM | 539K | 12K | – |
| TENARIS S A | SPONSORED ADS | 577K | 19K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 187K | 13K | – |
| TENET HEALTHCARE CORP | COM NEW | 5M | 36K | – |
| TENNANT CO | COM | 260K | 3K | – |
| TERAWULF INC | COM | 2M | 528K | – |
| TEREX CORP NEW | COM | 234K | 4K | – |
| TERNS PHARMACEUTICALS INC | COM | 219K | 32K | – |
| TERRENO RLTY CORP | COM | 1M | 21K | – |
| TESLA INC | COM | 6M | 29K | – |
| TESLA INC | COM | 17M | 85K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 469K | 136K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 267K | 16K | – |
| TG THERAPEUTICS INC | COM | 1M | 68K | – |
| THE AARONS COMPANY INC | COM | 2M | 200K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THE ODP CORP | COM | 5M | 122K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 362K | 655 | – |
| TILRAY BRANDS INC | COM | 40K | 24K | – |
| TIPTREE INC | COM | 1M | 91K | – |
| TOAST INC | CL A | 405K | 16K | – |
| TOLL BROTHERS INC | COM | 322K | 3K | – |
| TOPBUILD CORP | COM | 275K | 715 | – |
| TORO CO | COM | 251K | 3K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 217K | 8K | – |
| TPG INC | COM CL A | 398K | 10K | – |
| TRANE TECHNOLOGIES PLC | SHS | 269K | 818 | – |
| TRANSDIGM GROUP INC | COM | 667K | 522 | – |
| TRAVEL PLUS LEISURE CO | COM | 2M | 34K | – |
| TRAVELERS COMPANIES INC | COM | 311K | 2K | – |
| TRAVERE THERAPEUTICS INC | COM | 881K | 107K | – |
| TRIP COM GROUP LTD | ADS | 8M | 160K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 957K | 62K | – |
| TRIUMPH FINANCIAL INC | COM | 286K | 4K | – |
| TRUECAR INC | COM | 3M | 994K | – |
| TRUSTMARK CORP | COM | 227K | 8K | – |
| TTM TECHNOLOGIES INC | COM | 525K | 27K | – |
| TWILIO INC | CL A | 259K | 5K | – |
| TYLER TECHNOLOGIES INC | COM | 252K | 502 | – |
| U S SILICA HLDGS INC | COM | 2M | 123K | – |
| UBER TECHNOLOGIES INC | COM | 4M | 49K | – |
| UBIQUITI INC | COM | 311K | 2K | – |
| UDEMY INC | COM | 194K | 23K | – |
| UDR INC | COM | 1M | 34K | – |
| UIPATH INC | CL A | 138K | 11K | – |
| ULTA BEAUTY INC | COM | 291K | 754 | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 255K | 6K | – |
| ULTRALIFE CORP | COM | 143K | 13K | – |
| UNION PAC CORP | COM | 260K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 252K | 5K | – |
| UNITED NAT FOODS INC | COM | 316K | 24K | – |
| UNITED PARCEL SERVICE INC | CL B | 463K | 3K | – |
| UNITED PARKS & RESORTS INC | COM | 439K | 8K | – |
| UNITED STATES CELLULAR CORP | COM | 2M | 35K | – |
| UNITED STATES STL CORP NEW | COM | 1M | 28K | – |
| UNITED STATES STL CORP NEW | COM | 3M | 83K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 5K | – |
| UNIVERSAL DISPLAY CORP | COM | 967K | 5K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 314K | 2K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 3M | 179K | – |
| URANIUM ENERGY CORP | COM | 286K | 48K | – |
| URBAN OUTFITTERS INC | COM | 215K | 5K | – |
| V F CORP | COM | 590K | 44K | – |
| VAALCO ENERGY INC | COM NEW | 169K | 27K | – |
| VAIL RESORTS INC | COM | 2M | 10K | – |
| VALMONT INDS INC | COM | 2M | 8K | – |
| VALVOLINE INC | COM | 316K | 7K | – |
| VANDA PHARMACEUTICALS INC | COM | 99K | 18K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 509K | 15K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 906K | 27K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3M | 88K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 4M | 169K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 253K | 6K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 534K | 2K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 727K | 2K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 331K | 1K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3M | 10K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 486K | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 915K | 3K | – |
| VENTYX BIOSCIENCES INC | COM | 28K | 12K | – |
| VERA BRADLEY INC | COM | 170K | 27K | – |
| VEREN INC | COM NEW | 161K | 21K | – |
| VERIS RESIDENTIAL INC | COM | 2M | 127K | – |
| VERIZON COMMUNICATIONS INC | COM | 543K | 13K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | – |
| VESTIS CORPORATION | COM SHS | 4M | 298K | – |
| VIAD CORP | COM | 3M | 88K | – |
| VIATRIS INC | COM | 4M | 374K | – |
| VIAVI SOLUTIONS INC | COM | 130K | 19K | – |
| VICI PPTYS INC | COM | 2M | 59K | – |
| VICOR CORP | COM | 696K | 21K | – |
| VICTORY CAP HLDGS INC | COM CL A | 244K | 5K | – |
| VIGIL NEUROSCIENCE INC | COM | 43K | 11K | – |
| VIKING HOLDINGS LTD | ORD SHS | 1M | 30K | – |
| VIMEO INC | COMMON STOCK | 128K | 34K | – |
| VIPER ENERGY INC | CL A | 550K | 15K | – |
| VIR BIOTECHNOLOGY INC | COM | 104K | 12K | – |
| VISA INC | COM CL A | 2M | 7K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 330K | 7K | – |
| VISTA OUTDOOR INC | COM | 759K | 20K | – |
| VISTRA CORP | COM | 1M | 14K | – |
| VITAL FARMS INC | COM | 296K | 6K | – |
| VIVID SEATS INC | COM CL A | 67K | 12K | – |
| VIZIO HLDG CORP | CL A COM | 3M | 305K | – |
| VONTIER CORPORATION | COM | 535K | 14K | – |
| VOXX INTL CORP | CL A | 40K | 13K | – |
| VYNE THERAPEUTICS INC | COM | 128K | 65K | – |
| WALMART INC | COM | 3M | 48K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 294K | 10K | – |
| WARRIOR MET COAL INC | COM | 490K | 8K | – |
| WASTE CONNECTIONS INC | COM | 882K | 5K | – |
| WASTE MGMT INC DEL | COM | 600K | 3K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 296K | 2K | – |
| WAVE LIFE SCIENCES LTD | SHS | 675K | 135K | – |
| WAYFAIR INC | CL A | 416K | 8K | – |
| WEATHERFORD INTL PLC | ORD SHS | 2M | 19K | – |
| WEIBO CORP | SPONSORED ADR | 4M | 469K | – |
| WELLS FARGO CO NEW | COM | 292K | 5K | – |
| WELLTOWER INC | COM | 2M | 18K | – |
| WEST FRASER TIMBER CO LTD | COM | 215K | 3K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 374K | 1K | – |
| WESTERN DIGITAL CORP. | COM | 13M | 173K | – |
| WESTERN UN CO | COM | 141K | 12K | – |
| WESTROCK CO | COM | 3M | 56K | – |
| WESTROCK COFFEE CO | COM | 120K | 12K | – |
| WHITESTONE REIT | COM | 777K | 58K | – |
| WHOLE EARTH BRANDS INC | COM CL A | 3M | 669K | – |
| WILLIAMS COS INC | COM | 261K | 6K | – |
| WILLIAMS SONOMA INC | COM | 276K | 979 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 214K | 6K | – |
| WINGSTOP INC | COM | 244K | 577 | – |
| WISDOMTREE INC | COM | 303K | 31K | – |
| WIX COM LTD | SHS | 911K | 6K | – |
| WM TECHNOLOGY INC | COM | 85K | 82K | – |
| WORKDAY INC | CL A | 4M | 16K | – |
| WSFS FINL CORP | COM | 205K | 4K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 2M | 34K | – |
| WYNN RESORTS LTD | COM | 2M | 21K | – |
| X4 PHARMACEUTICALS INC | COM | 95K | 163K | – |
| XENON PHARMACEUTICALS INC | COM | 715K | 18K | – |
| XPENG INC | ADS | 95K | 13K | – |
| XPERI INC | COMMON STOCK | 299K | 36K | – |
| XPONENTIAL FITNESS INC | COM CL A | 399K | 26K | – |
| YEXT INC | COM | 640K | 120K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 2M | 85K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 364K | 6K | – |
| ZSCALER INC | COM | 458K | 2K | – |
| ZUORA INC | COM CL A | 298K | 30K | – |