CAPTION MANAGEMENT, LLC
Adviser information for CAPTION 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 | 16 |
|---|---|
| Investment Advisory/Research | 10 |
| 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 | 5 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $1.7B |
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 | 5 | $1.7B |
| 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 vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
499 W SHERIDAN AVENUESUITE 2250
OKLAHOMA CITY
OK
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 347-797-5101, Fax: None
Chief Compliance Officer
DYLAN BALLINGER
CHIEF OPERATING OFFICER
499 W SHERIDAN AVENUE
SUITE 2250
OKLAHOMA CITY
OK
United States
Tel:
347-797-5105
D****@******************M
(Full email address available in API data)
Industry Affiliates
| CAPTION GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPTION PARTNERS II, LP | Hedge Fund | $624.2M | $0.5M | 89 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COOPER, WILLIAM, LAMBL� | Individual | – | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | 02/2012 | 25-50% |
| STRASSER, JASON, SAM BARNATHAN | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF RISK OFFICER | 02/2012 | 25-50% |
| Ballinger, Dylan, Marann | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 03/2019 | < 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 |
|---|---|---|---|---|
| 89BIO INC | COM | 4M | 475K | – |
| 89BIO INC | COM | 2M | 255K | – |
| ABBOTT LABS | COM | 4M | 41K | – |
| ABBVIE INC | COM | 9M | 50K | – |
| ACADIA PHARMACEUTICALS INC | COM | 488K | 30K | – |
| ACADIA PHARMACEUTICALS INC | COM | 488K | 30K | – |
| ACADIA PHARMACEUTICALS INC | COM | 127K | 8K | – |
| ACCOLADE INC | COM | 12K | 3K | – |
| ACHIEVE LIFE SCIENCES INC | COM | 506K | 108K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 182K | 75K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 2M | 248K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 1M | 110K | – |
| ADC THERAPEUTICS SA | SHS | 50K | 16K | – |
| ADOBE INC | COM | 78M | 140K | – |
| ADOBE INC | COM | 6M | 11K | – |
| ADVANCE AUTO PARTS INC | COM | 950K | 15K | – |
| ADVANCE AUTO PARTS INC | COM | 317K | 5K | – |
| ADVANCE AUTO PARTS INC | COM | 127K | 2K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 15K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 15K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 160K | 1K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 3M | 350K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 6M | 853K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 906K | 124K | – |
| AEROVATE THERAPEUTICS INC | COM | 16K | 9K | – |
| AEROVATE THERAPEUTICS INC | COM | 12K | 7K | – |
| AEROVIRONMENT INC | COM | 3M | 15K | – |
| AEROVIRONMENT INC | COM | 337K | 2K | – |
| AES CORP | COM | 2M | 117K | – |
| AGILENT TECHNOLOGIES INC | COM | 5M | 35K | – |
| AGILON HEALTH INC | COM | 2M | 306K | – |
| AGILON HEALTH INC | COM | 1M | 172K | – |
| AGIOS PHARMACEUTICALS INC | COM | 1M | 28K | – |
| AGIOS PHARMACEUTICALS INC | COM | 1M | 28K | – |
| AGNC INVT CORP | COM | 1M | 135K | – |
| AGNICO EAGLE MINES LTD | COM | 4M | 55K | – |
| AIR PRODS & CHEMS INC | COM | 15M | 59K | – |
| ALAMOS GOLD INC NEW | COM CL A | 9M | 567K | – |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 110K | – |
| ALBERTSONS COS INC | COMMON STOCK | 790K | 40K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 10K | – |
| ALGOMA STL GROUP INC | COM | 2M | 236K | – |
| ALGOMA STL GROUP INC | COM | 118K | 17K | – |
| ALGONQUIN PWR UTILS CORP | COM | 53K | 9K | – |
| ALKERMES PLC | SHS | 723K | 30K | – |
| ALKERMES PLC | SHS | 723K | 30K | – |
| ALLOT LTD | SHS | 2M | 665K | – |
| ALLOT LTD | SHS | 1M | 593K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 69M | 283K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 119M | 490K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 41M | 171K | – |
| ALPHABET INC | CAP STK CL C | 42M | 229K | – |
| ALPHABET INC | CAP STK CL C | 43M | 234K | – |
| ALPHATEC HLDGS INC | COM NEW | 888K | 85K | – |
| ALPHATEC HLDGS INC | COM NEW | 554K | 53K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 309K | 38K | – |
| ALTIMMUNE INC | COM NEW | 166K | 25K | – |
| ALX ONCOLOGY HLDGS INC | COM | 452K | 75K | – |
| ALX ONCOLOGY HLDGS INC | COM | 40K | 7K | – |
| AMBAC FINL GROUP INC | COM NEW | 641K | 50K | – |
| AMBAC FINL GROUP INC | COM NEW | 108K | 8K | – |
| AMEDISYS INC | COM | 5M | 50K | – |
| AMEDISYS INC | COM | 9M | 95K | – |
| AMERESCO INC | CL A | 5M | 164K | – |
| AMERICAN AIRLS GROUP INC | COM | 3M | 250K | – |
| AMERICAN AIRLS GROUP INC | COM | 623K | 55K | – |
| AMERICAN PUB ED INC | COM | 703K | 40K | – |
| AMGEN INC | COM | 7M | 21K | – |
| AMGEN INC | COM | 3M | 10K | – |
| AMICUS THERAPEUTICS INC | COM | 347K | 35K | – |
| AMICUS THERAPEUTICS INC | COM | 347K | 35K | – |
| AMICUS THERAPEUTICS INC | COM | 217K | 22K | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 5K | 4K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 285K | 150K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 2K | 1K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 417K | 22K | – |
| ANNEXON INC | COM | 5M | 953K | – |
| ANNEXON INC | COM | 2M | 448K | – |
| ANNEXON INC | COM | 2M | 401K | – |
| ANNOVIS BIO INC | COM | 720K | 125K | – |
| ANSYS INC | COM | 4M | 13K | – |
| ANTERIX INC | COM | 990K | 25K | – |
| ANTERIX INC | COM | 178K | 5K | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 140K | – |
| ANTERO RESOURCES CORP | COM | 1M | 32K | – |
| APELLIS PHARMACEUTICALS INC | COM | 39M | 1M | – |
| APELLIS PHARMACEUTICALS INC | COM | 6M | 164K | – |
| APELLIS PHARMACEUTICALS INC | COM | 16M | 430K | – |
| APOLLO GLOBAL MGMT INC | COM | 8M | 64K | – |
| APPLIED DIGITAL CORP | COM NEW | 6M | 956K | – |
| APPLIED DIGITAL CORP | COM NEW | 179K | 30K | – |
| APPLIED THERAPEUTICS INC | COM | 36K | 8K | – |
| APPLOVIN CORP | COM CL A | 28M | 335K | – |
| APPLOVIN CORP | COM CL A | 1M | 12K | – |
| APTIV PLC | SHS | 1M | 20K | – |
| APTIV PLC | SHS | 1M | 19K | – |
| APYX MEDICAL CORPORATION | COM | 379K | 283K | – |
| APYX MEDICAL CORPORATION | COM | 155K | 116K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 403K | 120K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 404K | 120K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 336K | 100K | – |
| ARCHER AVIATION INC | COM CL A | 176K | 50K | – |
| ARCHER AVIATION INC | COM CL A | 79K | 23K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 35K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 53K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 1M | 60K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 1M | 60K | – |
| ARCUS BIOSCIENCES INC | COM | 751K | 49K | – |
| ARCUS BIOSCIENCES INC | COM | 914K | 60K | – |
| ARCUS BIOSCIENCES INC | COM | 91K | 6K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 691K | 74K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 1M | 150K | – |
| ARGENX SE | SPONSORED ADR | 24M | 57K | – |
| ARGENX SE | SPONSORED ADR | 16M | 38K | – |
| ARGENX SE | SPONSORED ADR | 4M | 10K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 196K | 1K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 31K | 3K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 294K | 11K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 4M | 141K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 2M | 71K | – |
| ARVINAS INC | COM | 1M | 40K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 968K | 7K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 627K | 5K | – |
| ASPEN AEROGELS INC | COM | 42M | 2M | – |
| ASPEN AEROGELS INC | COM | 17M | 697K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 3K | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 491K | 6K | – |
| ATRICURE INC | COM | 6K | 270 | – |
| AURINIA PHARMACEUTICALS INC | COM | 343K | 60K | – |
| AURINIA PHARMACEUTICALS INC | COM | 343K | 60K | – |
| AURINIA PHARMACEUTICALS INC | COM | 35K | 6K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 908K | 65K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 2M | 163K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 63K | 5K | – |
| AXIS CAP HLDGS LTD | SHS | 1M | 20K | – |
| AXIS CAP HLDGS LTD | SHS | 226K | 3K | – |
| AXOS FINANCIAL INC | COM | 2M | 35K | – |
| BACKBLAZE INC | COM CL A | 62K | 10K | – |
| BAIDU INC | SPON ADR REP A | 6M | 75K | – |
| BAIDU INC | SPON ADR REP A | 2M | 25K | – |
| BAIDU INC | SPON ADR REP A | 1M | 16K | – |
| BALLYS CORPORATION | COM | 891K | 74K | – |
| BARNES & NOBLE ED INC | COM NEW | 15K | 2K | – |
| BAUSCH HEALTH COS INC | COM | 1M | 154K | – |
| BAUSCH HEALTH COS INC | COM | 10M | 1M | – |
| BAUSCH HEALTH COS INC | COM | 16K | 2K | – |
| BAXTER INTL INC | COM | 940K | 28K | – |
| BEACON ROOFING SUPPLY INC | COM | 2M | 20K | – |
| BEAM THERAPEUTICS INC | COM | 234K | 10K | – |
| BEAM THERAPEUTICS INC | COM | 234K | 10K | – |
| BELLRING BRANDS INC | COMMON STOCK | 9M | 160K | – |
| BELLRING BRANDS INC | COMMON STOCK | 9M | 160K | – |
| BELLRING BRANDS INC | COMMON STOCK | 4M | 62K | – |
| BEST BUY INC | COM | 164K | 2K | – |
| BGC GROUP INC | CL A | 136K | 16K | – |
| BHP GROUP LTD | SPONSORED ADS | 2M | 35K | – |
| BILL HOLDINGS INC | COM | 542K | 10K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 446K | 72K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 446K | 72K | – |
| BIOGEN INC | COM | 4M | 18K | – |
| BIOGEN INC | COM | 876K | 4K | – |
| BIOHAVEN LTD | COM | 1M | 40K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 4M | 48K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 43K | – |
| BIOMEA FUSION INC | COM | 810K | 180K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 7M | 133K | – |
| BLACKBERRY LTD | COM | 22K | 9K | – |
| BLACKSTONE MTG TR INC | COM CL A | 392K | 23K | – |
| BLACKSTONE MTG TR INC | COM CL A | 514K | 30K | – |
| BLOOM ENERGY CORP | COM CL A | 6M | 526K | – |
| BLOOM ENERGY CORP | COM CL A | 346K | 28K | – |
| BLUE OWL CAPITAL INC | COM CL A | 2M | 128K | – |
| BLUEPRINT MEDICINES CORP | COM | 3M | 29K | – |
| BOEING CO | COM | 4M | 22K | – |
| BOSTON SCIENTIFIC CORP | COM | 18M | 234K | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 65K | – |
| BOWLERO CORP | CL A COM | 275K | 19K | – |
| BOWLERO CORP | CL A COM | 641K | 44K | – |
| BOYD GAMING CORP | COM | 1M | 20K | – |
| BOYD GAMING CORP | COM | 915K | 17K | – |
| BOYD GAMING CORP | COM | 314K | 6K | – |
| BP PLC | SPONSORED ADR | 3M | 80K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 401K | 9K | – |
| BRIDGEBIO PHARMA INC | COM | 13M | 525K | – |
| BRIDGEBIO PHARMA INC | COM | 23M | 889K | – |
| BRIDGEBIO PHARMA INC | COM | 10M | 406K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1M | 32K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 296K | 9K | – |
| BRUKER CORP | COM | 957K | 15K | – |
| BUMBLE INC | COM CL A | 12M | 1M | – |
| BUMBLE INC | COM CL A | 2M | 175K | – |
| BWX TECHNOLOGIES INC | COM | 1M | 15K | – |
| BWX TECHNOLOGIES INC | COM | 278K | 3K | – |
| CABALETTA BIO INC | COM | 29K | 4K | – |
| CALIFORNIA RES CORP | COM STOCK | 2M | 43K | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 2M | 124K | – |
| CAMECO CORP | COM | 2M | 40K | – |
| CAMECO CORP | COM | 2M | 40K | – |
| CAMECO CORP | COM | 443K | 9K | – |
| CANADIAN NAT RES LTD | COM | 3M | 80K | – |
| CANADIAN NAT RES LTD | COM | 1M | 40K | – |
| CANOO INC | CL A COM NEW | 533K | 250K | – |
| CAPITAL ONE FINL CORP | COM | 7M | 50K | – |
| CAPITAL ONE FINL CORP | COM | 242K | 2K | – |
| CAPRI HOLDINGS LIMITED | SHS | 51M | 2M | – |
| CAPRI HOLDINGS LIMITED | SHS | 79M | 2M | – |
| CAPRI HOLDINGS LIMITED | SHS | 554K | 17K | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 622K | 131K | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 1M | 306K | – |
| CARDLYTICS INC | COM | 167K | 20K | – |
| CARGURUS INC | COM CL A | 262K | 10K | – |
| CARMAX INC | COM | 5M | 70K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 100K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 14K | – |
| CARRIER GLOBAL CORPORATION | COM | 3M | 55K | – |
| CARVANA CO | CL A | 25M | 196K | – |
| CARVANA CO | CL A | 44M | 343K | – |
| CARVANA CO | CL A | 1M | 11K | – |
| CASTLE BIOSCIENCES INC | COM | 122K | 6K | – |
| CATERPILLAR INC | COM | 73M | 221K | – |
| CATERPILLAR INC | COM | 99M | 298K | – |
| CATERPILLAR INC | COM | 147K | 440 | – |
| CAVA GROUP INC | COM | 4M | 40K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 19M | 823K | – |
| CBRE GROUP INC | CL A | 2M | 18K | – |
| CELCUITY INC | COM | 2M | 126K | – |
| CELCUITY INC | COM | 613K | 37K | – |
| CELESTICA INC | COM | 42M | 730K | – |
| CELESTICA INC | COM | 35M | 612K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 192K | 30K | – |
| CENCORA INC | COM | 97M | 433K | – |
| CENOVUS ENERGY INC | COM | 6M | 330K | – |
| CENTURY ALUM CO | COM | 2M | 103K | – |
| CENTURY ALUM CO | COM | 3M | 163K | – |
| CENTURY ALUM CO | COM | 955K | 57K | – |
| CERAGON NETWORKS LTD | ORD | 3K | 1K | – |
| CERAGON NETWORKS LTD | ORD | 222K | 89K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15M | 370K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 11M | 260K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 119K | 79K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 19M | 65K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 19M | 64K | – |
| CHEESECAKE FACTORY INC | COM | 275K | 7K | – |
| CHEESECAKE FACTORY INC | COM | 393K | 10K | – |
| CHEFS WHSE INC | COM | 4M | 91K | – |
| CHEMOURS CO | COM | 790K | 35K | – |
| CHEVRON CORP NEW | COM | 1M | 8K | – |
| CHEWY INC | CL A | 7M | 250K | – |
| CHEWY INC | CL A | 1M | 50K | – |
| CHEWY INC | CL A | 953K | 35K | – |
| CHILDRENS PL INC NEW | COM | 653K | 80K | – |
| CHIMERA INVT CORP | COM SHS | 509K | 40K | – |
| CHURCHILL DOWNS INC | COM | 7M | 50K | – |
| CHURCHILL DOWNS INC | COM | 7M | 50K | – |
| CINEMARK HLDGS INC | COM | 560K | 26K | – |
| CIPHER MINING INC | COM | 6M | 2M | – |
| CITIGROUP INC | COM NEW | 6M | 100K | – |
| CITIGROUP INC | COM NEW | 107M | 2M | – |
| CITIGROUP INC | COM NEW | 109M | 2M | – |
| CITIZENS FINL GROUP INC | COM | 901K | 25K | – |
| CITIZENS FINL GROUP INC | COM | 4M | 100K | – |
| CITIZENS FINL GROUP INC | COM | 1M | 34K | – |
| CIVITAS RESOURCES INC | COM NEW | 1M | 15K | – |
| CIVITAS RESOURCES INC | COM NEW | 276K | 4K | – |
| CLEAN HARBORS INC | COM | 6M | 25K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 9M | 600K | – |
| CLOUDFLARE INC | CL A COM | 7M | 85K | – |
| COEUR MNG INC | COM NEW | 475K | 85K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 564K | 10K | – |
| COHERENT CORP | COM | 906K | 13K | – |
| COMERICA INC | COM | 13M | 255K | – |
| COMERICA INC | COM | 6M | 110K | – |
| COMERICA INC | COM | 521K | 10K | – |
| COMFORT SYS USA INC | COM | 6M | 21K | – |
| COMFORT SYS USA INC | COM | 4M | 15K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 403K | 120K | – |
| COMPASS INC | CL A | 46K | 13K | – |
| COMPOSECURE INC | COM CL A | 381K | 56K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 60K | 20K | – |
| CONCENTRIX CORP | COM | 3M | 41K | – |
| CONCENTRIX CORP | COM | 3M | 43K | – |
| CONCENTRIX CORP | COM | 63K | 1K | – |
| CONFLUENT INC | CLASS A COM | 14M | 491K | – |
| CONFLUENT INC | CLASS A COM | 6M | 208K | – |
| CONFLUENT INC | CLASS A COM | 4M | 131K | – |
| CONSTELLATION BRANDS INC | CL A | 27M | 107K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 13K | – |
| CONSTELLATION ENERGY CORP | COM | 6M | 28K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 7K | – |
| CONTEXTLOGIC INC | CL A NEW | 857K | 150K | – |
| CORCEPT THERAPEUTICS INC | COM | 3M | 88K | – |
| CORCEPT THERAPEUTICS INC | COM | 650K | 20K | – |
| CORE & MAIN INC | CL A | 3M | 64K | – |
| CORE SCIENTIFIC INC NEW | COM | 4M | 481K | – |
| CORE SCIENTIFIC INC NEW | COM | 465K | 50K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 2M | 500K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 8M | 921K | – |
| COREBRIDGE FINL INC | COM | 7M | 255K | – |
| CORNING INC | COM | 3M | 80K | – |
| CORNING INC | COM | 253K | 7K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 4M | 96K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 4M | 95K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2M | 54K | – |
| CRH PLC | ORD | 900K | 12K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 9M | 199K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 7M | 135K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 3M | 55K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1M | 24K | – |
| CRONOS GROUP INC | COM | 1M | 448K | – |
| CRONOS GROUP INC | COM | 583K | 250K | – |
| CRONOS GROUP INC | COM | 503K | 216K | – |
| CROWN CASTLE INC | COM | 5M | 50K | – |
| CRYOPORT INC | COM PAR $0.001 | 1M | 190K | – |
| CRYOPORT INC | COM PAR $0.001 | 436K | 63K | – |
| CSX CORP | COM | 2M | 45K | – |
| CUREVAC N V | COM | 1M | 300K | – |
| CUREVAC N V | COM | 68K | 20K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 343K | 33K | – |
| CVRX INC | COM | 192K | 16K | – |
| CVS HEALTH CORP | COM | 9M | 150K | – |
| CYTOKINETICS INC | COM NEW | 5M | 84K | – |
| CYTOKINETICS INC | COM NEW | 11M | 200K | – |
| CYTOKINETICS INC | COM NEW | 4M | 67K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 13K | – |
| DARLING INGREDIENTS INC | COM | 441K | 12K | – |
| DARLING INGREDIENTS INC | COM | 173K | 5K | – |
| DATADOG INC | CL A COM | 13M | 100K | – |
| DAVE & BUSTERS ENTMT INC | COM | 748K | 19K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 345K | 25K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 345K | 25K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 26K | 2K | – |
| DAYFORCE INC | COM | 2M | 50K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 300K | 55K | – |
| DELL TECHNOLOGIES INC | CL C | 14M | 100K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 8K | – |
| DELTA AIR LINES INC DEL | COM NEW | 949K | 20K | – |
| DELTA AIR LINES INC DEL | COM NEW | 370K | 8K | – |
| DENALI THERAPEUTICS INC | COM | 697K | 30K | – |
| DENALI THERAPEUTICS INC | COM | 697K | 30K | – |
| DENISON MINES CORP | COM | 404K | 203K | – |
| DESIGNER BRANDS INC | CL A | 307K | 45K | – |
| DEXCOM INC | COM | 15M | 130K | – |
| DEXCOM INC | COM | 4M | 35K | – |
| DEXCOM INC | COM | 1M | 12K | – |
| DIAMONDBACK ENERGY INC | COM | 11M | 55K | – |
| DIGITAL TURBINE INC | COM NEW | 125K | 75K | – |
| DIGITAL TURBINE INC | COM NEW | 30K | 18K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 10M | 723K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 2M | 160K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 548K | 40K | – |
| DIGITALOCEAN HLDGS INC | COM | 7M | 190K | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 4M | 100K | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 9M | 250K | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 1M | 38K | – |
| DISC MEDICINE INC | COM | 1M | 23K | – |
| DISNEY WALT CO | COM | 5M | 50K | – |
| DLOCAL LTD | CLASS A COM | 728K | 90K | – |
| DLOCAL LTD | CLASS A COM | 243K | 30K | – |
| DOLLAR TREE INC | COM | 11M | 100K | – |
| DOLLAR TREE INC | COM | 1M | 13K | – |
| DOMINION ENERGY INC | COM | 2M | 35K | – |
| DOMO INC | COM CL B | 338K | 44K | – |
| DRAFTKINGS INC NEW | COM CL A | 8M | 203K | – |
| DRAFTKINGS INC NEW | COM CL A | 11M | 300K | – |
| DXC TECHNOLOGY CO | COM | 2M | 100K | – |
| DYCOM INDS INC | COM | 2M | 10K | – |
| DYCOM INDS INC | COM | 2M | 10K | – |
| DYCOM INDS INC | COM | 1M | 6K | – |
| DYNATRACE INC | COM NEW | 4M | 100K | – |
| ECHOSTAR CORP | CL A | 2M | 90K | – |
| EDITAS MEDICINE INC | COM | 93K | 20K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 14K | – |
| ELANCO ANIMAL HEALTH INC | COM | 289K | 20K | – |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 100K | – |
| ELANCO ANIMAL HEALTH INC | COM | 722K | 50K | – |
| ELDORADO GOLD CORP NEW | COM | 2M | 114K | – |
| ELEVANCE HEALTH INC | COM | 9M | 16K | – |
| ELEVANCE HEALTH INC | COM | 163K | 300 | – |
| ENCOMPASS HEALTH CORP | COM | 1M | 14K | – |
| ENCOMPASS HEALTH CORP | COM | 172K | 2K | – |
| ENCORE WIRE CORP | COM | 29K | 100 | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 27M | 990K | – |
| ENERGY FUELS INC | COM NEW | 606K | 100K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 55M | 3M | – |
| ENOVIX CORPORATION | COM | 2M | 123K | – |
| ENOVIX CORPORATION | COM | 207K | 13K | – |
| ENTEGRIS INC | COM | 2M | 14K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 5M | 173K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 246K | 15K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 638K | 502K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 591K | 465K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 445K | 350K | – |
| EQUINOX GOLD CORP | COM | 523K | 100K | – |
| EQUINOX GOLD CORP | COM | 902K | 172K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 4M | 55K | – |
| ESPERION THERAPEUTICS INC NE | COM | 819K | 369K | – |
| EVERSOURCE ENERGY | COM | 2M | 27K | – |
| EVERSPIN TECHNOLOGIES INC | COM | 449K | 75K | – |
| EVERSPIN TECHNOLOGIES INC | COM | 108K | 18K | – |
| EVOLENT HEALTH INC | CL A | 4M | 211K | – |
| EVOLENT HEALTH INC | CL A | 7M | 352K | – |
| EVOLENT HEALTH INC | CL A | 2M | 82K | – |
| EVOLUS INC | COM | 1M | 112K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 631K | 248K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 635K | 249K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 500K | 196K | – |
| EXACT SCIENCES CORP | COM | 659K | 16K | – |
| EXELIXIS INC | COM | 5M | 201K | – |
| EXELIXIS INC | COM | 5M | 242K | – |
| EXELIXIS INC | COM | 377K | 17K | – |
| EXTREME NETWORKS | COM | 2M | 167K | – |
| EXXON MOBIL CORP | COM | 7M | 60K | – |
| EXXON MOBIL CORP | COM | 6M | 50K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 7M | 749K | – |
| FACTSET RESH SYS INC | COM | 776K | 2K | – |
| FERROGLOBE PLC | SHS | 1M | 274K | – |
| FIBROGEN INC | COM | 81K | 91K | – |
| FIRST HORIZON CORPORATION | COM | 883K | 56K | – |
| FIRST SOLAR INC | COM | 4M | 19K | – |
| FIRST SOLAR INC | COM | 254M | 1M | – |
| FIRST SOLAR INC | COM | 23M | 103K | – |
| FLEX LTD | ORD | 5M | 170K | – |
| FLEX LTD | ORD | 77K | 3K | – |
| FLEX LTD | ORD | 1M | 44K | – |
| FLOTEK INDS INC DEL | COM NEW | 40K | 8K | – |
| FLUENCE ENERGY INC | COM CL A | 390K | 23K | – |
| FLUOR CORP NEW | COM | 7M | 150K | – |
| FORTINET INC | COM | 2M | 40K | – |
| FORTINET INC | COM | 72K | 1K | – |
| FORTREA HLDGS INC | COMMON STOCK | 467K | 20K | – |
| FRANCO NEV CORP | COM | 15M | 125K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 27K | – |
| FREEPORT-MCMORAN INC | CL B | 10M | 200K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 34K | – |
| FRESHWORKS INC | CLASS A COM | 286K | 23K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 785K | 30K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 1M | 50K | – |
| FTAI AVIATION LTD | SHS | 46M | 447K | – |
| FTAI AVIATION LTD | SHS | 28M | 271K | – |
| FTAI AVIATION LTD | SHS | 2M | 17K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 138K | 16K | – |
| FULCRUM THERAPEUTICS INC | COM | 13M | 2M | – |
| FULCRUM THERAPEUTICS INC | COM | 1M | 210K | – |
| FULCRUM THERAPEUTICS INC | COM | 3M | 525K | – |
| FUTUREFUEL CORP | COM | 949K | 185K | – |
| FUTUREFUEL CORP | COM | 527K | 103K | – |
| G1 THERAPEUTICS INC | COM | 435K | 191K | – |
| G1 THERAPEUTICS INC | COM | 731K | 321K | – |
| G1 THERAPEUTICS INC | COM | 423K | 186K | – |
| GALLAGHER ARTHUR J & CO | COM | 4M | 15K | – |
| GANNETT CO INC | COM | 449K | 98K | – |
| GANNETT CO INC | COM | 237K | 51K | – |
| GAP INC | COM | 717K | 30K | – |
| GAP INC | COM | 991K | 42K | – |
| GARMIN LTD | SHS | 1M | 9K | – |
| GATES INDL CORP PLC | ORD SHS | 6M | 360K | – |
| GDEV INC | *W EXP 99/99/999 | 9K | 171K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5M | 70K | – |
| GENERAC HLDGS INC | COM | 2M | 15K | – |
| GENERAC HLDGS INC | COM | 582K | 4K | – |
| GENERAL MTRS CO | COM | 46K | 1K | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 2M | 150K | – |
| GENUINE PARTS CO | COM | 2M | 15K | – |
| GENUINE PARTS CO | COM | 3M | 19K | – |
| GENWORTH FINL INC | COM SHS | 101K | 17K | – |
| GEO GROUP INC NEW | COM | 1M | 70K | – |
| GEO GROUP INC NEW | COM | 161K | 11K | – |
| GERON CORP | COM | 763K | 180K | – |
| GEVO INC | COM PAR | 106K | 190K | – |
| GEVO INC | COM PAR | 101K | 181K | – |
| GH RESEARCH PLC | ORDINARY SHARES | 157K | 14K | – |
| GH RESEARCH PLC | ORDINARY SHARES | 13K | 1K | – |
| GITLAB INC | CLASS A COM | 592K | 12K | – |
| GITLAB INC | CLASS A COM | 307K | 6K | – |
| GLOBALSTAR INC | COM | 623K | 556K | – |
| GLOBALSTAR INC | COM | 84K | 75K | – |
| GOLAR LNG LTD | SHS | 2M | 62K | – |
| GOLAR LNG LTD | SHS | 3M | 98K | – |
| GOLAR LNG LTD | SHS | 4M | 114K | – |
| GOLDMAN SACHS GROUP INC | COM | 59M | 130K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 409K | 115K | – |
| GRAFTECH INTL LTD | COM | 36K | 37K | – |
| GRAIL INC | COM | 96K | 6K | – |
| GRAND CANYON ED INC | COM | 28M | 200K | – |
| GRAY TELEVISION INC | COM | 104K | 20K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 2M | 6K | – |
| GROUPON INC | COM NEW | 12M | 806K | – |
| GROUPON INC | COM NEW | 3M | 200K | – |
| GROUPON INC | COM NEW | 4M | 237K | – |
| GSK PLC | SPONSORED ADR | 770K | 20K | – |
| GUARDANT HEALTH INC | COM | 4M | 151K | – |
| GUARDANT HEALTH INC | COM | 548K | 19K | – |
| GUESS INC | COM | 141K | 7K | – |
| GUIDEWIRE SOFTWARE INC | COM | 6M | 41K | – |
| GUIDEWIRE SOFTWARE INC | COM | 2M | 17K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2M | 38K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 202K | 4K | – |
| HALLADOR ENERGY COMPANY | COM | 389K | 50K | – |
| HALLADOR ENERGY COMPANY | COM | 58K | 8K | – |
| HANESBRANDS INC | COM | 690K | 140K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 21M | 723K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 17M | 574K | – |
| HARLEY DAVIDSON INC | COM | 839K | 25K | – |
| HASHICORP INC | COM CL A | 842K | 25K | – |
| HASHICORP INC | COM CL A | 1K | 35 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 451K | 50K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 54K | 6K | – |
| HAWAIIAN HOLDINGS INC | COM | 932K | 75K | – |
| HAWAIIAN HOLDINGS INC | COM | 6M | 445K | – |
| HEALTHCARE RLTY TR | CL A COM | 11M | 693K | – |
| HEALTHCARE RLTY TR | CL A COM | 1M | 75K | – |
| HELEN OF TROY LTD | COM | 853K | 9K | – |
| HERBALIFE LTD | COM SHS | 1M | 118K | – |
| HERBALIFE LTD | COM SHS | 701K | 68K | – |
| HERC HLDGS INC | COM | 666K | 5K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 1M | 350K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 938K | 266K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 6M | 270K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 157K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 4M | 190K | – |
| HIMS & HERS HEALTH INC | COM CL A | 9M | 441K | – |
| HOWMET AEROSPACE INC | COM | 5M | 60K | – |
| HP INC | COM | 5M | 139K | – |
| HP INC | COM | 3M | 90K | – |
| HUB GROUP INC | CL A | 1M | 27K | – |
| HUB GROUP INC | CL A | 237K | 6K | – |
| HUBSPOT INC | COM | 18M | 30K | – |
| HUBSPOT INC | COM | 5M | 8K | – |
| HUT 8 CORP | COM | 4M | 283K | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 5M | 298K | – |
| ICU MED INC | COM | 3M | 25K | – |
| ICU MED INC | COM | 3M | 25K | – |
| ILLUMINA INC | COM | 8M | 76K | – |
| ILLUMINA INC | COM | 8M | 76K | – |
| ILLUMINA INC | COM | 4M | 38K | – |
| IMAX CORP | COM | 643K | 38K | – |
| IMMUNITYBIO INC | COM | 2M | 355K | – |
| IMMUNITYBIO INC | COM | 165K | 26K | – |
| IMMUNOVANT INC | COM | 3M | 125K | – |
| IMMUNOVANT INC | COM | 2M | 65K | – |
| IMMUNOVANT INC | COM | 724K | 27K | – |
| IMMUTEP LTD | SPONSORED ADS | 359K | 178K | – |
| IMMUTEP LTD | SPONSORED ADS | 40K | 20K | – |
| INCYTE CORP | COM | 6M | 105K | – |
| INCYTE CORP | COM | 2M | 30K | – |
| INDIVIOR PLC | ORD | 2M | 126K | – |
| INDIVIOR PLC | ORD | 2M | 145K | – |
| INDIVIOR PLC | ORD | 790K | 49K | – |
| INFINERA CORP | COM | 2M | 250K | – |
| INHIBRX BIOSCIENCES INC | COM | 3M | 200K | – |
| INMODE LTD | SHS | 1M | 81K | – |
| INMODE LTD | SHS | 287K | 16K | – |
| INNODATA INC | COM NEW | 658K | 44K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 97K | 105K | – |
| INSMED INC | COM PAR $.01 | 79M | 1M | – |
| INSMED INC | COM PAR $.01 | 70M | 1M | – |
| INSPIRED ENTMT INC | COM | 9M | 1M | – |
| INSPIRED ENTMT INC | COM | 3M | 323K | – |
| INSULET CORP | COM | 3M | 14K | – |
| INSULET CORP | COM | 40K | 200 | – |
| INTEL CORP | COM | 3M | 100K | – |
| INTEL CORP | COM | 793K | 26K | – |
| INTELLIA THERAPEUTICS INC | COM | 560K | 25K | – |
| INTELLIA THERAPEUTICS INC | COM | 810K | 36K | – |
| INTELLIA THERAPEUTICS INC | COM | 134K | 6K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 596K | 29K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 112K | 5K | – |
| INTERNATIONAL PAPER CO | COM | 45M | 1M | – |
| INTERNATIONAL PAPER CO | COM | 26M | 610K | – |
| INTERNATIONAL PAPER CO | COM | 5M | 108K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 4M | 60K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 4M | 60K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 42K | 618 | – |
| INVESCO LTD | SHS | 4M | 250K | – |
| INVESCO LTD | SHS | 1M | 78K | – |
| IONIS PHARMACEUTICALS INC | COM | 16M | 329K | – |
| IONIS PHARMACEUTICALS INC | COM | 4M | 90K | – |
| IONIS PHARMACEUTICALS INC | COM | 8M | 160K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 281K | 35K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 281K | 35K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 241 | 30 | – |
| IQVIA HLDGS INC | COM | 19M | 88K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 1M | 45K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 1M | 45K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 19M | 2M | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 22M | 2M | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 4M | 325K | – |
| IROBOT CORP | COM | 6M | 641K | – |
| IROBOT CORP | COM | 4M | 439K | – |
| IRON MTN INC DEL | COM | 12M | 136K | – |
| ISHARES TR | MSCI INDIA ETF | 8M | 150K | – |
| ISHARES TR | U.S. MED DVC ETF | 1M | 20K | – |
| ISHARES TR | U.S. REAL ES ETF | 26M | 300K | – |
| ISHARES TR | U.S. REAL ES ETF | 13M | 150K | – |
| ISHARES TR | ISHARES BIOTECH | 275K | 2K | – |
| ISHARES TR | U.S. MED DVC ETF | 84K | 2K | – |
| ISHARES TR | MSCI INDIA ETF | 3M | 53K | – |
| ITEOS THERAPEUTICS INC | COM | 282K | 19K | – |
| ITRON INC | COM | 6M | 57K | – |
| ITRON INC | COM | 7M | 69K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 897K | 8K | – |
| JEFFERIES FINL GROUP INC | COM | 4M | 75K | – |
| JOHNSON CTLS INTL PLC | SHS | 5M | 70K | – |
| JOHNSON CTLS INTL PLC | SHS | 8M | 125K | – |
| JOHNSON CTLS INTL PLC | SHS | 552K | 8K | – |
| JUNIPER NETWORKS INC | COM | 4M | 100K | – |
| KANZHUN LIMITED | SPONSORED ADS | 2M | 100K | – |
| KBR INC | COM | 15M | 231K | – |
| KBR INC | COM | 13M | 200K | – |
| KBR INC | COM | 4M | 70K | – |
| KE HLDGS INC | SPONSORED ADS | 10M | 730K | – |
| KENVUE INC | COM | 1M | 66K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 76K | 4K | – |
| KINROSS GOLD CORP | COM | 412K | 50K | – |
| KIRBY CORP | COM | 1M | 11K | – |
| KKR & CO INC | COM | 4M | 38K | – |
| KKR & CO INC | COM | 4M | 38K | – |
| KOHLS CORP | COM | 1M | 50K | – |
| KOPIN CORP | COM | 42K | 50K | – |
| KOPIN CORP | COM | 17K | 20K | – |
| KORNIT DIGITAL LTD | SHS | 732K | 50K | – |
| KORNIT DIGITAL LTD | SHS | 102K | 7K | – |
| KOSMOS ENERGY LTD | COM | 693K | 125K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 2M | 60K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 108K | 4K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2M | 100K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 200K | 10K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 928K | 46K | – |
| KROGER CO | COM | 407K | 8K | – |
| KRYSTAL BIOTECH INC | COM | 14M | 79K | – |
| KRYSTAL BIOTECH INC | COM | 4M | 20K | – |
| LANTHEUS HLDGS INC | COM | 9M | 112K | – |
| LANTHEUS HLDGS INC | COM | 10M | 128K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 2M | 50K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 1M | 25K | – |
| LEGGETT & PLATT INC | COM | 287K | 25K | – |
| LI AUTO INC | SPONSORED ADS | 894K | 50K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2M | 105K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 6M | 289K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 98K | 20K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 52K | 10K | – |
| LIVANOVA PLC | SHS | 18M | 336K | – |
| LIVANOVA PLC | SHS | 21M | 388K | – |
| LIVANOVA PLC | SHS | 258K | 5K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 25M | 270K | – |
| LUCID GROUP INC | COM | 26K | 10K | – |
| LUMEN TECHNOLOGIES INC | COM | 138K | 125K | – |
| LUMENTUM HLDGS INC | COM | 2M | 38K | – |
| LYRA THERAPEUTICS INC | COM | 68K | 247K | – |
| MACROGENICS INC | COM | 213K | 50K | – |
| MACROGENICS INC | COM | 146K | 34K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 2M | 495K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 1M | 214K | – |
| MAGNITE INC | COM | 332K | 25K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 2M | 23K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 1M | 15K | – |
| MAMAS CREATIONS INC | COM | 456K | 68K | – |
| MANNKIND CORP | COM NEW | 2M | 425K | – |
| MAPLEBEAR INC | COM | 971K | 30K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 199K | 10K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 5M | 236K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 152K | 21K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 234 | 200 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1M | 14K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 6M | 65K | – |
| MASCO CORP | COM | 4M | 62K | – |
| MASCO CORP | COM | 667K | 10K | – |
| MASIMO CORP | COM | 14M | 108K | – |
| MASIMO CORP | COM | 9M | 70K | – |
| MASTEC INC | COM | 6M | 61K | – |
| MASTEC INC | COM | 4M | 40K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 1M | 59K | – |
| MATTERPORT INC | COM CL A | 545K | 122K | – |
| MATTERPORT INC | COM CL A | 36K | 8K | – |
| MEDICAL PPTYS TRUST INC | COM | 259K | 60K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 187K | 25K | – |
| MERCK & CO INC | COM | 9M | 70K | – |
| MERSANA THERAPEUTICS INC | COM | 21K | 10K | – |
| MERUS N V | COM | 3M | 55K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 19M | 207K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 32M | 352K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 22K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 10K | – |
| MIRUM PHARMACEUTICALS INC | COM | 1M | 36K | – |
| MITEK SYS INC | COM NEW | 280K | 25K | – |
| MKS INSTRS INC | COM | 8M | 65K | – |
| MKS INSTRS INC | COM | 2M | 12K | – |
| MODERNA INC | COM | 4M | 30K | – |
| MODIVCARE INC | COM | 787K | 30K | – |
| MONDAY COM LTD | SHS | 5M | 20K | – |
| MONEYLION INC | *W EXP 09/22/202 | 2K | 15K | – |
| MONGODB INC | CL A | 17M | 70K | – |
| MONGODB INC | CL A | 5M | 18K | – |
| MP MATERIALS CORP | COM CL A | 191K | 15K | – |
| MPLX LP | COM UNIT REP LTD | 2M | 49K | – |
| MPLX LP | COM UNIT REP LTD | 7M | 170K | – |
| MYRIAD GENETICS INC | COM | 937K | 38K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 132K | 60K | – |
| NATERA INC | COM | 4M | 34K | – |
| NATIONAL VISION HLDGS INC | COM | 4M | 277K | – |
| NATIONAL VISION HLDGS INC | COM | 1M | 89K | – |
| NETGEAR INC | COM | 3M | 194K | – |
| NETGEAR INC | COM | 7M | 483K | – |
| NETGEAR INC | COM | 3M | 227K | – |
| NEUMORA THERAPEUTICS INC. | COM | 442K | 45K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 15K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 7M | 49K | – |
| NEVRO CORP | COM | 4M | 529K | – |
| NEVRO CORP | COM | 2M | 180K | – |
| NEW YORK TIMES CO | CL A | 230K | 5K | – |
| NEXGEN ENERGY LTD | COM | 698K | 100K | – |
| NEXGEN ENERGY LTD | COM | 145K | 21K | – |
| NEXTDECADE CORP | COM | 506K | 64K | – |
| NEXTERA ENERGY INC | COM | 22M | 305K | – |
| NEXTERA ENERGY INC | COM | 32M | 455K | – |
| NEXTERA ENERGY INC | COM | 6M | 81K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 4M | 145K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 8M | 275K | – |
| NEXTNAV INC | COMMON STOCK | 912K | 113K | – |
| NEXTNAV INC | COMMON STOCK | 1M | 138K | – |
| NEXTNAV INC | COMMON STOCK | 270K | 33K | – |
| NEXTRACKER INC | CLASS A COM | 234K | 5K | – |
| NIKE INC | CL B | 8M | 100K | – |
| NIKE INC | CL B | 377K | 5K | – |
| NIKE INC | CL B | 984K | 13K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 498K | 125K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 179K | 45K | – |
| NOVA LTD | COM | 12M | 50K | – |
| NOVA LTD | COM | 12M | 50K | – |
| NOVA LTD | COM | 4M | 17K | – |
| NOVARTIS AG | SPONSORED ADR | 798K | 8K | – |
| NOVAVAX INC | COM NEW | 1M | 100K | – |
| NOVAVAX INC | COM NEW | 152K | 12K | – |
| NRG ENERGY INC | COM NEW | 6M | 75K | – |
| NRG ENERGY INC | COM NEW | 11M | 147K | – |
| NRG ENERGY INC | COM NEW | 311 | 4 | – |
| NU HLDGS LTD | ORD SHS CL A | 864K | 67K | – |
| NUVALENT INC | COM | 4M | 57K | – |
| NUVALENT INC | COM | 4M | 57K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 29K | – |
| OCULAR THERAPEUTIX INC | COM | 304K | 45K | – |
| OCULAR THERAPEUTIX INC | COM | 157K | 23K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 4K | 2K | – |
| OKLO INC | COM CL A | 3M | 400K | – |
| OKLO INC | COM CL A | 728K | 86K | – |
| OLAPLEX HLDGS INC | COM | 216K | 140K | – |
| OLAPLEX HLDGS INC | COM | 342K | 222K | – |
| OLAPLEX HLDGS INC | COM | 128K | 83K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2M | 20K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 520K | 5K | – |
| ON SEMICONDUCTOR CORP | COM | 9M | 132K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 16K | – |
| ONEOK INC NEW | COM | 1M | 17K | – |
| ONESPAN INC | COM | 9M | 694K | – |
| ONEWATER MARINE INC | CL A COM | 998K | 36K | – |
| ORGANON & CO | COMMON STOCK | 725K | 35K | – |
| OSCAR HEALTH INC | CL A | 37M | 2M | – |
| OSCAR HEALTH INC | CL A | 9M | 583K | – |
| OWENS & MINOR INC NEW | COM | 108K | 8K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 43K | 31K | – |
| PACIRA BIOSCIENCES INC | COM | 3M | 121K | – |
| PACIRA BIOSCIENCES INC | COM | 14M | 500K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 104K | – |
| PALO ALTO NETWORKS INC | COM | 14M | 40K | – |
| PALO ALTO NETWORKS INC | COM | 19M | 55K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 229K | 29K | – |
| PAPA JOHNS INTL INC | COM | 2M | 50K | – |
| PAPA JOHNS INTL INC | COM | 611K | 13K | – |
| PAR TECHNOLOGY CORP | COM | 2M | 40K | – |
| PAR TECHNOLOGY CORP | COM | 1M | 29K | – |
| PAR TECHNOLOGY CORP | COM | 15M | 327K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 14M | 1M | – |
| PARAMOUNT GLOBAL | CLASS B COM | 13M | 1M | – |
| PATTERSON-UTI ENERGY INC | COM | 4M | 350K | – |
| PAYCOR HCM INC | COM | 249K | 20K | – |
| PAYONEER GLOBAL INC | COM | 93K | 17K | – |
| PAYONEER GLOBAL INC | COM | 3M | 553K | – |
| PAYONEER GLOBAL INC | COM | 707K | 128K | – |
| PBF ENERGY INC | CL A | 2M | 40K | – |
| PBF ENERGY INC | CL A | 1M | 28K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 1M | 9K | – |
| PDS BIOTECHNOLOGY CORP | COM | 349K | 119K | – |
| PEABODY ENERGY CORP | COM | 321K | 15K | – |
| PEGASYSTEMS INC | COM | 16M | 261K | – |
| PEGASYSTEMS INC | COM | 369K | 6K | – |
| PELOTON INTERACTIVE INC | CL A COM | 220K | 65K | – |
| PENUMBRA INC | COM | 4M | 25K | – |
| PENUMBRA INC | COM | 2M | 9K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 19K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 194K | 12K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 489K | 30K | – |
| PERRIGO CO PLC | SHS | 1M | 50K | – |
| PFIZER INC | COM | 19M | 676K | – |
| PHILLIPS 66 | COM | 3M | 20K | – |
| PHOTRONICS INC | COM | 333K | 14K | – |
| PHOTRONICS INC | COM | 333K | 14K | – |
| PHOTRONICS INC | COM | 74K | 3K | – |
| PHREESIA INC | COM | 2M | 77K | – |
| PHREESIA INC | COM | 1M | 65K | – |
| PHREESIA INC | COM | 173K | 8K | – |
| PINTEREST INC | CL A | 7M | 170K | – |
| PINTEREST INC | CL A | 4M | 83K | – |
| PITNEY BOWES INC | COM | 432K | 85K | – |
| PLAYAGS INC | COM | 230K | 20K | – |
| PLIANT THERAPEUTICS INC | COM | 2M | 175K | – |
| PLIANT THERAPEUTICS INC | COM | 323K | 30K | – |
| PLUG POWER INC | COM NEW | 119K | 51K | – |
| POLARIS INC | COM | 3M | 41K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 8M | 186K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 8M | 194K | – |
| PRIMO WATER CORPORATION | COM | 4M | 170K | – |
| PROCAPS GROUP SA | *W EXP 09/29/202 | 9K | 242K | – |
| PROCEPT BIOROBOTICS CORP | COM | 4M | 62K | – |
| PROCORE TECHNOLOGIES INC | COM | 8M | 125K | – |
| PROFRAC HLDG CORP | CLASS A COM | 231K | 31K | – |
| PTC THERAPEUTICS INC | COM | 917K | 30K | – |
| PTC THERAPEUTICS INC | COM | 917K | 30K | – |
| PTC THERAPEUTICS INC | COM | 193K | 6K | – |
| PUBLIC STORAGE OPER CO | COM | 13M | 44K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 8K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3M | 45K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 74K | 1K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 947K | 160K | – |
| PVH CORPORATION | COM | 53K | 500 | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 414K | 21K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 67K | 3K | – |
| QORVO INC | COM | 487K | 4K | – |
| QUAKER HOUGHTON | COM | 4M | 22K | – |
| QUALCOMM INC | COM | 2M | 12K | – |
| QUALCOMM INC | COM | 4M | 20K | – |
| QUANTUMSCAPE CORP | COM CL A | 5M | 1M | – |
| QUANTUMSCAPE CORP | COM CL A | 1M | 299K | – |
| QUIDELORTHO CORP | COM | 1M | 45K | – |
| QUIDELORTHO CORP | COM | 664K | 20K | – |
| QUIDELORTHO CORP | COM | 508K | 15K | – |
| RAMACO RES INC | COM CL A | 3M | 268K | – |
| RAMACO RES INC | COM CL A | 2M | 130K | – |
| RANGE RES CORP | COM | 1M | 43K | – |
| RANGE RES CORP | COM | 422K | 13K | – |
| RAPT THERAPEUTICS INC | COM | 2K | 700 | – |
| RAPT THERAPEUTICS INC | COM | 335K | 110K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 1M | 175K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 1M | 190K | – |
| REDFIN CORP | COM | 481K | 80K | – |
| REGAL REXNORD CORPORATION | COM | 5M | 40K | – |
| REGAL REXNORD CORPORATION | COM | 3M | 20K | – |
| REGENERON PHARMACEUTICALS | COM | 15M | 14K | – |
| REGENXBIO INC | COM | 181K | 16K | – |
| REGENXBIO INC | COM | 181K | 16K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 10M | 325K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 10M | 329K | – |
| RESTAURANT BRANDS INTL INC | COM | 14M | 200K | – |
| REVANCE THERAPEUTICS INC | COM | 126K | 49K | – |
| REVOLVE GROUP INC | CL A | 2M | 100K | – |
| REVOLVE GROUP INC | CL A | 605K | 38K | – |
| REX AMERICAN RES CORP | COM | 433K | 9K | – |
| REXFORD INDL RLTY INC | COM | 7M | 158K | – |
| REXFORD INDL RLTY INC | COM | 1M | 30K | – |
| RH | COM | 10M | 42K | – |
| RH | COM | 24M | 100K | – |
| RH | COM | 2M | 8K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 2M | 50K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 7M | 169K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 2M | 45K | – |
| RINGCENTRAL INC | CL A | 510K | 18K | – |
| RIOT PLATFORMS INC | COM | 1M | 154K | – |
| RIOT PLATFORMS INC | COM | 229K | 25K | – |
| RITHM CAPITAL CORP | COM NEW | 164K | 15K | – |
| RITHM CAPITAL CORP | COM NEW | 17K | 2K | – |
| ROBLOX CORP | CL A | 5M | 129K | – |
| ROCKET PHARMACEUTICALS INC | COM | 1M | 60K | – |
| ROCKET PHARMACEUTICALS INC | COM | 1M | 60K | – |
| ROIVANT SCIENCES LTD | SHS | 1M | 124K | – |
| ROYAL CARIBBEAN GROUP | COM | 57M | 357K | – |
| RTX CORPORATION | COM | 32M | 320K | – |
| RTX CORPORATION | COM | 2M | 19K | – |
| SABRE CORP | COM | 948K | 355K | – |
| SAGE THERAPEUTICS INC | COM | 89K | 8K | – |
| SAGE THERAPEUTICS INC | COM | 59K | 5K | – |
| SAGE THERAPEUTICS INC | COM | 5K | 500 | – |
| SAMSARA INC | COM CL A | 843K | 25K | – |
| SAMSARA INC | COM CL A | 173K | 5K | – |
| SANA BIOTECHNOLOGY INC | COM | 983K | 180K | – |
| SANDSTORM GOLD LTD | COM NEW | 1M | 200K | – |
| SAREPTA THERAPEUTICS INC | COM | 54M | 345K | – |
| SAREPTA THERAPEUTICS INC | COM | 16M | 103K | – |
| SAREPTA THERAPEUTICS INC | COM | 36M | 227K | – |
| SCORPIO TANKERS INC | SHS | 4M | 50K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 651K | 10K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 35K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 1M | 15K | – |
| SEA LTD | SPONSORD ADS | 3M | 45K | – |
| SEA LTD | SPONSORD ADS | 2M | 30K | – |
| SEABRIDGE GOLD INC | COM | 1M | 88K | – |
| SEALED AIR CORP NEW | COM | 3M | 75K | – |
| SEALED AIR CORP NEW | COM | 703K | 20K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 9M | 100K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 39K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 214K | 3K | – |
| SENTINELONE INC | CL A | 379K | 18K | – |
| SERITAGE GROWTH PPTYS | CL A | 467K | 100K | – |
| SERITAGE GROWTH PPTYS | CL A | 257K | 55K | – |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 1K | 283K | – |
| SHELL PLC | SPON ADS | 7M | 100K | – |
| SHELL PLC | SPON ADS | 4M | 60K | – |
| SHIFT4 PMTS INC | CL A | 1M | 18K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 978K | 157K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 784K | 126K | – |
| SHUTTERSTOCK INC | COM | 20M | 506K | – |
| SHUTTERSTOCK INC | COM | 9M | 223K | – |
| SI-BONE INC | COM | 2M | 125K | – |
| SI-BONE INC | COM | 2M | 124K | – |
| SINCLAIR INC | CL A | 3M | 207K | – |
| SIRIUS XM HOLDINGS INC | COM | 566K | 200K | – |
| SIRIUS XM HOLDINGS INC | COM | 18K | 6K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 2M | 58K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 1M | 50K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 127K | 6K | – |
| SKYWATER TECHNOLOGY INC | COM | 172K | 23K | – |
| SMARTSHEET INC | COM CL A | 4M | 80K | – |
| SMITH A O CORP | COM | 4M | 45K | – |
| SNOWFLAKE INC | CL A | 128M | 950K | – |
| SNOWFLAKE INC | CL A | 6M | 45K | – |
| SOFI TECHNOLOGIES INC | COM | 397K | 60K | – |
| SOFI TECHNOLOGIES INC | COM | 38K | 6K | – |
| SOHO HOUSE & CO INC | COM CL A | 133K | 25K | – |
| SOLENO THERAPEUTICS INC | COM | 9M | 215K | – |
| SOLENO THERAPEUTICS INC | COM | 3M | 84K | – |
| SOLVENTUM CORP | COM SHS | 3M | 50K | – |
| SOUTHWEST AIRLS CO | COM | 3M | 100K | – |
| SPDR SER TR | S&P BIOTECH | 9M | 100K | – |
| SPDR SER TR | S&P REGL BKG | 63M | 1M | – |
| SPDR SER TR | S&P REGL BKG | 57M | 1M | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 7M | 202K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 4M | 110K | – |
| SPIRIT AIRLS INC | COM | 231K | 63K | – |
| SPRINKLR INC | CL A | 632K | 66K | – |
| SPRINKLR INC | CL A | 423K | 44K | – |
| SPROTT FDS TR | URANIUM MINERS E | 4M | 75K | – |
| SPROTT FDS TR | URANIUM MINERS E | 9M | 178K | – |
| SPROTT FDS TR | URANIUM MINERS E | 3M | 70K | – |
| SPROTT INC | COM NEW | 2M | 49K | – |
| SPROTT INC | COM NEW | 4M | 91K | – |
| STANDARD BIOTOOLS INC | COM | 35K | 20K | – |
| STANDARD BIOTOOLS INC | COM | 14K | 8K | – |
| STARBUCKS CORP | COM | 14M | 174K | – |
| STARBUCKS CORP | COM | 12M | 150K | – |
| STARWOOD PPTY TR INC | COM | 3M | 178K | – |
| STERICYCLE INC | COM | 4M | 70K | – |
| STERLING CHECK CORP | COM | 370K | 25K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 3M | 73K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 467K | 12K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 3M | 68K | – |
| SUMMIT THERAPEUTICS INC | COM | 4M | 499K | – |
| SUMMIT THERAPEUTICS INC | COM | 6M | 724K | – |
| SUNCOR ENERGY INC NEW | COM | 1M | 34K | – |
| SUNNOVA ENERGY INTL INC. | COM | 3K | 500 | – |
| SUNNOVA ENERGY INTL INC. | COM | 59K | 11K | – |
| SUNRUN INC | COM | 23M | 2M | – |
| SUNRUN INC | COM | 15M | 1M | – |
| SUNRUN INC | COM | 1M | 91K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 535K | 20K | – |
| SURGEPAYS INC | COM NEW | 56K | 18K | – |
| SURGERY PARTNERS INC | COM | 2M | 73K | – |
| SURGERY PARTNERS INC | COM | 2M | 73K | – |
| SURGERY PARTNERS INC | COM | 835K | 35K | – |
| SWEETGREEN INC | COM CL A | 603K | 20K | – |
| SYMBOTIC INC | CLASS A COM | 759K | 22K | – |
| SYNOPSYS INC | COM | 9M | 15K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 11M | 1M | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 4M | 340K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 320K | 30K | – |
| TAPESTRY INC | COM | 7M | 157K | – |
| TAPESTRY INC | COM | 47M | 1M | – |
| TARGA RES CORP | COM | 9M | 67K | – |
| TARGET HOSPITALITY CORP | COM | 83K | 10K | – |
| TARSUS PHARMACEUTICALS INC | COM | 4M | 160K | – |
| TECHNIPFMC PLC | COM | 671K | 26K | – |
| TECK RESOURCES LTD | CL B | 2M | 40K | – |
| TELADOC HEALTH INC | COM | 78K | 8K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 415K | 20K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 2M | 119K | – |
| TEMPUR SEALY INTL INC | COM | 3M | 53K | – |
| TEMPUR SEALY INTL INC | COM | 5M | 102K | – |
| TEMPUR SEALY INTL INC | COM | 260K | 6K | – |
| TENET HEALTHCARE CORP | COM NEW | 20M | 150K | – |
| TERADATA CORP DEL | COM | 2M | 45K | – |
| TERADATA CORP DEL | COM | 289K | 8K | – |
| TERAWULF INC | COM | 9M | 2M | – |
| TERAWULF INC | COM | 556K | 125K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 10M | 625K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 692K | 43K | – |
| TEXAS ROADHOUSE INC | COM | 601K | 4K | – |
| TIPTREE INC | COM | 2M | 105K | – |
| TJX COS INC NEW | COM | 2M | 20K | – |
| TJX COS INC NEW | COM | 4M | 33K | – |
| TKO GROUP HOLDINGS INC | CL A | 30M | 278K | – |
| TMC THE METALS COMPANY INC | COM | 177K | 131K | – |
| TMC THE METALS COMPANY INC | COM | 39K | 29K | – |
| TOAST INC | CL A | 5M | 213K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 2M | 100K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 116K | 8K | – |
| TPG RE FIN TR INC | COM | 9M | 984K | – |
| TPG RE FIN TR INC | COM | 666K | 77K | – |
| TRAVERE THERAPEUTICS INC | COM | 347K | 42K | – |
| TRAVERE THERAPEUTICS INC | COM | 230K | 28K | – |
| TRIPADVISOR INC | COM | 891K | 50K | – |
| TURTLE BEACH CORP | COM NEW | 8M | 540K | – |
| TURTLE BEACH CORP | COM NEW | 2M | 163K | – |
| TURTLE BEACH CORP | COM NEW | 3M | 225K | – |
| UBER TECHNOLOGIES INC | COM | 15M | 200K | – |
| UNIQURE NV | SHS | 16K | 4K | – |
| UNITED AIRLS HLDGS INC | COM | 876K | 18K | – |
| UNITED STATES STL CORP NEW | COM | 44M | 1M | – |
| UNITED STATES STL CORP NEW | COM | 60M | 2M | – |
| UNITED THERAPEUTICS CORP DEL | COM | 11M | 34K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 6M | 20K | – |
| UNITI GROUP INC | COM | 175K | 60K | – |
| UPWORK INC | COM | 430K | 40K | – |
| URANIUM ENERGY CORP | COM | 391K | 65K | – |
| UROGEN PHARMA LTD | COM | 1M | 74K | – |
| UROGEN PHARMA LTD | COM | 1M | 68K | – |
| US FOODS HLDG CORP | COM | 5M | 100K | – |
| UTZ BRANDS INC | COM CL A | 1M | 81K | – |
| UTZ BRANDS INC | COM CL A | 1M | 81K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 1M | 160K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 410K | 59K | – |
| VAIL RESORTS INC | COM | 5M | 29K | – |
| VAIL RESORTS INC | COM | 3M | 17K | – |
| VALARIS LTD | *W EXP 04/29/202 | 865 | 66 | – |
| VALLEY NATL BANCORP | COM | 2M | 320K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 48M | 151K | – |
| VARONIS SYS INC | COM | 959K | 20K | – |
| VAXCYTE INC | COM | 2M | 23K | – |
| VAXCYTE INC | COM | 2M | 23K | – |
| VERISIGN INC | COM | 5M | 31K | – |
| VERISIGN INC | COM | 50M | 280K | – |
| VERISIGN INC | COM | 4M | 20K | – |
| VERIZON COMMUNICATIONS INC | COM | 99M | 2M | – |
| VERIZON COMMUNICATIONS INC | COM | 105M | 3M | – |
| VERONA PHARMA PLC | SPONSORED ADS | 2M | 140K | – |
| VERTEX ENERGY INC | COM | 104K | 110K | – |
| VERTEX INC | CL A | 2M | 50K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 26K | – |
| VIKING THERAPEUTICS INC | COM | 13M | 240K | – |
| VIKING THERAPEUTICS INC | COM | 3M | 54K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 12M | 1M | – |
| VIRIDIAN THERAPEUTICS INC | COM | 1M | 100K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 576K | 44K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 2M | 35K | – |
| VISTA OUTDOOR INC | COM | 9M | 250K | – |
| VISTA OUTDOOR INC | COM | 2M | 63K | – |
| VISTA OUTDOOR INC | COM | 7M | 181K | – |
| VISTRA CORP | COM | 12M | 141K | – |
| VISTRA CORP | COM | 49M | 567K | – |
| VIZIO HLDG CORP | CL A COM | 203K | 19K | – |
| VIZIO HLDG CORP | CL A COM | 2M | 150K | – |
| VNET GROUP INC | SPONSORED ADS A | 208K | 99K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 399K | 45K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 3M | 320K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2M | 190K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 260K | 35K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 300K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1M | 145K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 6M | 200K | – |
| WAYFAIR INC | CL A | 35M | 660K | – |
| WAYFAIR INC | CL A | 3M | 50K | – |
| WAYFAIR INC | CL A | 5M | 95K | – |
| WENDYS CO | COM | 85K | 5K | – |
| WESCO INTL INC | COM | 3M | 21K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 6K | – |
| WESTERN DIGITAL CORP. | COM | 32M | 420K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 44K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 18M | 443K | – |
| WESTROCK CO | COM | 1M | 25K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 3M | 92K | – |
| WHEATON PRECIOUS METALS CORP | COM | 5M | 98K | – |
| WHEATON PRECIOUS METALS CORP | COM | 5K | 100 | – |
| WHIRLPOOL CORP | COM | 4M | 35K | – |
| WHIRLPOOL CORP | COM | 4M | 35K | – |
| WILLDAN GROUP INC | COM | 289K | 10K | – |
| WILLIAMS COS INC | COM | 1M | 30K | – |
| WOLFSPEED INC | COM | 2M | 75K | – |
| WOLFSPEED INC | COM | 910K | 40K | – |
| WOLFSPEED INC | COM | 1M | 44K | – |
| WOLVERINE WORLD WIDE INC | COM | 1M | 75K | – |
| WOLVERINE WORLD WIDE INC | COM | 315K | 23K | – |
| WRAP TECHNOLOGIES INC | COM | 60K | 30K | – |
| WRAP TECHNOLOGIES INC | COM | 570K | 285K | – |
| WRAP TECHNOLOGIES INC | COM | 578K | 289K | – |
| WW INTL INC | COM | 138K | 118K | – |
| WW INTL INC | COM | 93K | 80K | – |
| XCEL ENERGY INC | COM | 3M | 50K | – |
| XCEL ENERGY INC | COM | 187K | 4K | – |
| XPERI INC | COMMON STOCK | 5M | 550K | – |
| XPERI INC | COMMON STOCK | 1M | 178K | – |
| XPONENTIAL FITNESS INC | COM CL A | 19M | 1M | – |
| XPONENTIAL FITNESS INC | COM CL A | 4M | 262K | – |
| XPONENTIAL FITNESS INC | COM CL A | 4M | 283K | – |
| YANDEX N V | SHS CLASS A | 36K | 2K | – |
| YUM BRANDS INC | COM | 13M | 100K | – |
| ZILLOW GROUP INC | CL C CAP STK | 1M | 25K | – |
| ZILLOW GROUP INC | CL C CAP STK | 14M | 300K | – |
| ZILLOW GROUP INC | CL C CAP STK | 4M | 96K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 4M | 185K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 26K | 1K | – |
| ZIONS BANCORPORATION N A | COM | 4M | 95K | – |
| ZIONS BANCORPORATION N A | COM | 1M | 29K | – |
| ZOETIS INC | CL A | 5M | 30K | – |
| ZOETIS INC | CL A | 1M | 8K | – |
| ZSCALER INC | COM | 10M | 50K | – |
| ZSCALER INC | COM | 10M | 50K | – |
| ZSCALER INC | COM | 6M | 32K | – |