0001736225-22-000007.txt : 20220822 0001736225-22-000007.hdr.sgml : 20220822 20220819211813 ACCESSION NUMBER: 0001736225-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220822 DATE AS OF CHANGE: 20220819 EFFECTIVENESS DATE: 20220822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ExodusPoint Capital Management, LP CENTRAL INDEX KEY: 0001736225 IRS NUMBER: 371875900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19330 FILM NUMBER: 221182014 BUSINESS ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6469409426 MAIL ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001736225 XXXXXXXX 06-30-2022 06-30-2022 ExodusPoint Capital Management, LP

65 E 55TH STREET 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19330 Y For the quarter ending on June 30, 2022, ExodusPoint Capital Management, LP has delegated investment discretion to three (3) third-party sub-advisors (each individually, the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, and as amended from time to time, ExodusPoint Capital Management, LP has delegated investment discretion to certain affiliated relying advisors. (As used herein, "ExodusPoint" refers to ExodusPoint Capital Management, LP and said relying advisors on a collective basis). Those positions over which ExodusPoint and one or more Sub-Advisors shared investment discretion as of June 30, 2022, have been aggregated and reflected with the designation "shared-other" (OTHER) in the Form 13F Information Table, in accordance with the Answer to Question 38 in SEC Division of Investment Management: Frequently Asked Questions About Form 13F (each, a "Shared Position"). "). It is noted that one or more Sub-Advisors may have shared investment discretion over only a portion of each Shared Position. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to each position in a Section 13(f) security over which only ExodusPoint maintained discretion over. Caitlin Farrell-Starbuck 6469409600 Caitlin Farrell Starbuck NY NY 08-19-2022 3 1880 8155691 false 1 0001802856 028-20054 Pythagorean Trading, LLC 2 0001910323 028-21812 Ritter Alpha, LP 3 0001910321 028-21809 Troluce Capital Advisors LLC INFORMATION TABLE 2 infoTable_2022_2.xml 1LIFE HEALTHCARE INC COM 68269G107 1173 149673 SH OTR 2 0 149673 0 22ND CENTY GROUP INC COM 90137F103 36 16732 SH SOLE 16732 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3562 269879 SH SOLE 269879 0 0 3M CO COM 88579Y101 4881 37716 SH OTR 1,2 0 37716 0 8X8 INC NEW COM 282914100 3847 746979 SH OTR 1,2 0 746979 0 AADI BIOSCIENCE INC COM 00032Q104 507 41166 SH SOLE 41166 0 0 ABBOTT LABS COM 002824100 25366 233464 SH OTR 1,2 0 233464 0 ABBVIE INC COM 00287Y109 6577 42941 SH SOLE 42941 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2796 262503 SH OTR 1,2 0 262503 0 ABERCROMBIE & FITCH CO CL A 002896207 405 23959 SH OTR 1 0 23959 0 ABM INDS INC COM 000957100 679 15629 SH SOLE 15629 0 0 ACADIA HEALTHCARE COMPANY IN COM 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501895 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1810 48827 SH OTR 2,1 0 48827 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2659 182906 SH OTR 2 0 182906 0 BRIDGEBIO PHARMA INC COM 10806X102 2144 236112 SH OTR 1 0 236112 0 BRIGHAM MINERALS INC CL A COM 10918L103 1672 67870 SH SOLE 67870 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 878 482202 SH SOLE 482202 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 969 11463 SH OTR 2 0 11463 0 BRIGHTHOUSE FINL INC COM 10922N103 3040 74107 SH OTR 2,1 0 74107 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 9103 505455 SH SOLE 505455 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1608 213019 SH OTR 1 0 213019 0 BRINKER INTL INC COM 109641100 484 21960 SH OTR 2,1 0 21960 0 BRINKS CO COM 109696104 2183 35966 SH OTR 2 0 35966 0 BRIXMOR PPTY GROUP INC COM 11120U105 3864 191188 SH OTR 1 0 191188 0 BROADCOM INC COM 11135F101 7901 16263 SH OTR 2,1 0 16263 0 BROADMARK RLTY CAP INC COM 11135B100 1347 200730 SH OTR 1 0 200730 0 BROADRIDGE FINL SOLUTIONS IN COM 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750 8748 SH SOLE 8748 0 0 CHAMPIONX CORPORATION COM 15872M104 8119 409035 SH SOLE 409035 0 0 CHANGE HEALTHCARE INC COM 15912K100 1844 79969 SH SOLE 79969 0 0 CHART INDS INC COM 16115Q308 391 2337 SH OTR 2 0 2337 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18934 40411 SH OTR 1 0 40411 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3965 32555 SH OTR 2 0 32555 0 CHEESECAKE FACTORY INC COM 163072101 1682 63664 SH OTR 2 0 63664 0 CHEGG INC COM 163092109 3697 196848 SH OTR 1,2 0 196848 0 CHEMED CORP NEW COM 16359R103 2439 5197 SH OTR 2 0 5197 0 CHEMOCENTRYX INC COM 16383L106 2605 105124 SH SOLE 105124 0 0 CHEMOURS CO COM 163851108 3889 121442 SH OTR 1,2 0 121442 0 CHENIERE ENERGY INC COM NEW 16411R208 27843 209301 SH SOLE 209301 0 0 CHESAPEAKE ENERGY CORP COM 165167735 27169 335005 SH OTR 2,1 0 335005 0 CHESAPEAKE UTILS CORP COM 165303108 3077 23755 SH OTR 2 0 23755 0 CHEWY INC CL A 16679L109 972 27998 SH OTR 1,2 0 27998 0 CHICOS FAS INC COM 168615102 921 185410 SH SOLE 185410 0 0 CHIMERA 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117158 0 CITIGROUP INC COM NEW 172967424 302 6567 SH SOLE 6567 0 0 CITIZENS FINL GROUP INC COM 174610105 4972 139320 SH OTR 2 0 139320 0 CIVITAS RESOURCES INC COM NEW 17888H103 548 10474 SH OTR 2 0 10474 0 CLARIVATE PLC ORD SHS G21810109 618 44556 SH OTR 2,1 0 44556 0 CLARUS CORP NEW COM 18270P109 532 28027 SH OTR 1 0 28027 0 CLEAN HARBORS INC COM 184496107 25848 294835 SH OTR 2 0 294835 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 160 149952 SH SOLE 149952 0 0 CLEAR SECURE INC COM CL A 18467V109 746 37306 SH OTR 2 0 37306 0 CLEARFIELD INC COM 18482P103 1267 20450 SH OTR 2 0 20450 0 CLEARSIDE BIOMEDICAL INC COM 185063104 19 12780 SH SOLE 12780 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 694 57682 SH OTR 2 0 57682 0 CLOROX CO DEL COM 189054109 3419 24251 SH OTR 1 0 24251 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 857 400287 SH SOLE 400287 0 0 CME GROUP INC COM 12572Q105 1098 5364 SH OTR 1 0 5364 0 CMS ENERGY CORP COM 125896100 46844 693981 SH SOLE 693981 0 0 CNH INDL N V SHS 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0 55409 0 COMMUNITY BK SYS INC COM 203607106 818 12933 SH SOLE 12933 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 741 197491 SH SOLE 197491 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 83 10351 SH SOLE 10351 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 222 34960 SH OTR 1 0 34960 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 35 11869 SH SOLE 11869 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 163 24729 SH OTR 1 0 24729 0 COMPASS MINERALS INTL INC COM 20451N101 1096 30964 SH OTR 2 0 30964 0 COMSTOCK RES INC COM 205768302 761 63003 SH SOLE 63003 0 0 CONAGRA BRANDS INC COM 205887102 3347 97743 SH OTR 1 0 97743 0 CONDUENT INC COM 206787103 1392 322267 SH SOLE 322267 0 0 CONFLUENT INC CLASS A COM 20717M103 1932 83154 SH SOLE 83154 0 0 CONFORMIS INC COM 20717E101 30 84645 SH SOLE 84645 0 0 CONNECTONE BANCORP INC COM 20786W107 237 9694 SH OTR 2 0 9694 0 CONOCOPHILLIPS COM 20825C104 15959 177694 SH OTR 1,2 0 177694 0 CONSILIUM ACQUISITN CORP I L UNIT 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COM 126408103 36811 1266741 SH OTR 1,2 0 1266741 0 CUBESMART COM 229663109 25138 588425 SH OTR 1 0 588425 0 CUE HEALTH INC COM 229790100 32 10106 SH SOLE 10106 0 0 CULLEN FROST BANKERS INC COM 229899109 6147 52790 SH OTR 2 0 52790 0 CUREVAC N V COM N2451R105 163 11995 SH OTR 1 0 11995 0 CURIS INC COM NEW 231269200 33 33618 SH SOLE 33618 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 5150 337904 SH OTR 2 0 337904 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1220 217796 SH SOLE 217796 0 0 CUTERA INC COM 232109108 883 23548 SH OTR 2 0 23548 0 CVR ENERGY INC COM 12662P108 639 19085 SH SOLE 19085 0 0 CVS HEALTH CORP COM 126650100 8198 88474 SH OTR 2,1 0 88474 0 CYMABAY THERAPEUTICS INC COM 23257D103 40 13535 SH SOLE 13535 0 0 CYTOKINETICS INC COM NEW 23282W605 3879 98740 SH SOLE 98740 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 298 162990 SH SOLE 162990 0 0 DADA NEXUS LTD ADS 23344D108 420 51776 SH OTR 1 0 51776 0 DANAHER CORPORATION COM 235851102 38081 150209 SH OTR 2 0 150209 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1228 17197 SH SOLE 17197 0 0 DARDEN RESTAURANTS INC COM 237194105 2165 19142 SH OTR 2 0 19142 0 DARLING INGREDIENTS INC COM 237266101 5001 83631 SH OTR 1,2 0 83631 0 DATADOG INC CL A COM 23804L103 16405 172253 SH SOLE 172253 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1999 60990 SH OTR 2 0 60990 0 DAVE INC CLASS A COM 23834J102 33 48584 SH SOLE 48584 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 412 23003 SH OTR 1 0 23003 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 352 138122 SH SOLE 138122 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 947 225000 SH SOLE 225000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4734 360015 SH OTR 1 0 360015 0 DECKERS OUTDOOR CORP COM 243537107 4697 18395 SH SOLE 18395 0 0 DEERE & CO COM 244199105 22840 76267 SH OTR 1 0 76267 0 DELEK US HLDGS INC NEW COM 24665A103 2553 98788 SH OTR 2 0 98788 0 DELL TECHNOLOGIES INC CL C 24703L202 750 16226 SH OTR 2,1 0 16226 0 DELTA AIR LINES INC DEL COM NEW 247361702 32361 1117044 SH OTR 1,2 0 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206795 SH OTR 1 0 206795 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 313 260423 SH SOLE 260423 0 0 DOVER CORP COM 260003108 5050 41627 SH OTR 2 0 41627 0 DOW INC COM 260557103 3165 61335 SH OTR 1,2 0 61335 0 DOXIMITY INC CL A 26622P107 610 17532 SH OTR 1 0 17532 0 DR REDDYS LABS LTD ADR 256135203 216 3900 SH SOLE 3900 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 146 15000 SH SOLE 15000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 339 31850 SH OTR 2 0 31850 0 DRIL-QUIP INC COM 262037104 1105 42819 SH SOLE 42819 0 0 DTE ENERGY CO COM 233331107 86850 685208 SH OTR 2 0 685208 0 DUPONT DE NEMOURS INC COM 26614N102 2084 37500 SH SOLE 37500 0 0 DXC TECHNOLOGY CO COM 23355L106 671 22144 SH OTR 2 0 22144 0 DYCOM INDS INC COM 267475101 16538 177748 SH SOLE 177748 0 0 DYNATRACE INC COM NEW 268150109 18819 477162 SH OTR 1 0 477162 0 EAGLE BANCORP INC MD COM 268948106 3507 73968 SH OTR 2 0 73968 0 EAGLE BULK SHIPPING INC COM Y2187A150 3441 66327 SH OTR 2 0 66327 0 EAGLE MATLS INC COM 26969P108 3915 35613 SH OTR 2 0 35613 0 EAGLE PHARMACEUTICALS INC COM 269796108 1649 37111 SH SOLE 37111 0 0 EAST WEST BANCORP INC COM 27579R104 7292 112532 SH OTR 1,2 0 112532 0 EASTGROUP PPTYS INC COM 277276101 3258 21110 SH SOLE 21110 0 0 EATON CORP PLC SHS G29183103 13052 103599 SH OTR 2,1 0 103599 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 139 346633 SH SOLE 346633 0 0 EBIX INC COM NEW 278715206 274 16212 SH OTR 2 0 16212 0 ECHOSTAR CORP CL A 278768106 3004 155658 SH OTR 2 0 155658 0 ECOVYST INC COM 27923Q109 242 24600 SH OTR 2 0 24600 0 EDGEWISE THERAPEUTICS INC COM 28036F105 478 60028 SH SOLE 60028 0 0 EDITAS MEDICINE INC COM 28106W103 1034 87429 SH SOLE 87429 0 0 EHEALTH INC COM 28238P109 126 13509 SH SOLE 13509 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7806 397656 SH OTR 2,1 0 397656 0 ELDORADO GOLD CORP NEW COM 284902509 983 153862 SH OTR 2,1 0 153862 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 111 82097 SH SOLE 82097 0 0 ELECTRONIC ARTS INC COM 285512109 3503 28799 SH OTR 1 0 28799 0 ELEMENT SOLUTIONS INC COM 28618M106 468 26315 SH SOLE 26315 0 0 ELEVANCE HEALTH INC COM 036752103 3491 7233 SH OTR 2 0 7233 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 490 50000 SH SOLE 50000 0 0 EMAGIN CORP COM NEW 29076N206 29 44076 SH SOLE 44076 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1041 33549 SH OTR 1 0 33549 0 EMERSON ELEC CO COM 291011104 6828 85843 SH OTR 1 0 85843 0 EMPIRE ST RLTY TR INC CL A 292104106 968 137683 SH OTR 1 0 137683 0 ENCOMPASS HEALTH CORP COM 29261A100 201 3579 SH OTR 2 0 3579 0 ENCORE CAP GROUP INC COM 292554102 1233 21345 SH OTR 2 0 21345 0 ENCORE WIRE CORP COM 292562105 1634 15722 SH SOLE 15722 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1057 51428 SH OTR 1,2 0 51428 0 ENERGIZER HLDGS INC NEW COM 29272W109 2868 101150 SH OTR 2 0 101150 0 ENERGY FUELS INC COM NEW 292671708 75 15355 SH OTR 2 0 15355 0 ENERGY RECOVERY INC COM 29270J100 1155 59474 SH OTR 2 0 59474 0 ENERSYS COM 29275Y102 2968 50342 SH SOLE 50342 0 0 ENGAGESMART INC COMMON STOCK 29283F103 1727 107414 SH OTR 2 0 107414 0 ENI S P A SPONSORED ADR 26874R108 732 30746 SH SOLE 30746 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 792 93126 SH OTR 1 0 93126 0 ENOVIS CORPORATION COM 194014502 2292 41681 SH SOLE 41681 0 0 ENPHASE ENERGY INC COM 29355A107 4547 23290 SH OTR 2 0 23290 0 ENSIGN GROUP INC COM 29358P101 5073 69049 SH OTR 2 0 69049 0 ENTEGRIS INC COM 29362U104 11267 122290 SH SOLE 122290 0 0 ENTERGY CORP NEW COM 29364G103 137060 1216796 SH OTR 2 0 1216796 0 ENTERPRISE FINL SVCS CORP COM 293712105 1621 39069 SH OTR 2 0 39069 0 ENVIVA INC COM 29415B103 5380 94021 SH SOLE 94021 0 0 EOG RES INC COM 26875P101 6056 54836 SH SOLE 54836 0 0 EPAM SYS INC COM 29414B104 5918 20075 SH OTR 1 0 20075 0 EPR PPTYS COM SH BEN INT 26884U109 352 7507 SH SOLE 7507 0 0 EQT CORP COM 26884L109 1368 39763 SH OTR 2 0 39763 0 EQUIFAX INC COM 294429105 1954 10693 SH SOLE 10693 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1775 51052 SH SOLE 51052 0 0 EQUITABLE HLDGS INC COM 29452E101 4491 172274 SH OTR 1,2 0 172274 0 EQUITY COMWLTH COM SH BEN INT 294628102 1924 69881 SH SOLE 69881 0 0 ERICSSON ADR B SEK 10 294821608 4440 600000 SH SOLE 600000 0 0 ERIE INDTY CO CL A 29530P102 695 3614 SH OTR 2 0 3614 0 ESAB CORPORATION COM 29605J106 551 12597 SH OTR 2 0 12597 0 ESPERION THERAPEUTICS INC NE COM 29664W105 153 24007 SH SOLE 24007 0 0 ESSENT GROUP LTD COM G3198U102 3595 92416 SH OTR 2 0 92416 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5682 264406 SH OTR 1 0 264406 0 ESSENTIAL UTILS INC COM 29670G102 7992 174318 SH OTR 2,1 0 174318 0 ESSEX PPTY TR INC COM 297178105 5208 19916 SH SOLE 19916 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1657 100416 SH SOLE 100416 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2406 119068 SH OTR 2 0 119068 0 EURONET WORLDWIDE INC COM 298736109 484 4811 SH OTR 2 0 4811 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 331 18758 SH OTR 2 0 18758 0 EVENTBRITE INC COM CL A 29975E109 1602 155958 SH OTR 2 0 155958 0 EVERBRIDGE INC COM 29978A104 2281 81801 SH OTR 1,2 0 81801 0 EVERCORE INC CLASS A 29977A105 4020 42940 SH OTR 2 0 42940 0 EVEREST RE GROUP LTD COM G3223R108 316 1128 SH SOLE 1128 0 0 EVERI HLDGS INC COM 30034T103 3503 214778 SH OTR 1,2 0 214778 0 EVERSOURCE ENERGY COM 30040W108 10087 119421 SH OTR 1,2 0 119421 0 EVERTEC INC COM 30040P103 279 7576 SH OTR 2 0 7576 0 EVO PMTS INC CL A COM 26927E104 388 16476 SH OTR 2 0 16476 0 EVOLENT HEALTH INC CL A 30050B101 1234 40194 SH OTR 2 0 40194 0 EXCELERATE ENERGY INC CL A COM 30069T101 1225 61516 SH SOLE 61516 0 0 EXELIXIS INC COM 30161Q104 1032 49544 SH OTR 1 0 49544 0 EXELON CORP COM 30161N101 88247 1947192 SH OTR 2 0 1947192 0 EXP WORLD HLDGS INC COM 30212W100 2430 206476 SH OTR 1 0 206476 0 EXPEDIA GROUP INC COM NEW 30212P303 3319 35000 SH Call SOLE 35000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16 164 SH SOLE 164 0 0 EXPEDITORS INTL WASH INC COM 302130109 3732 38297 SH OTR 1,2 0 38297 0 EXPONENT INC COM 30214U102 3178 34749 SH OTR 2 0 34749 0 EXPRESS INC COM 30219E103 90 46000 SH SOLE 46000 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 469 40704 SH OTR 1 0 40704 0 EXTREME NETWORKS INC COM 30226D106 306 34331 SH SOLE 34331 0 0 EXXON MOBIL CORP COM 30231G102 16402 191520 SH OTR 1,2 0 191520 0 F N B CORP COM 302520101 1397 128661 SH OTR 1,2 0 128661 0 F45 TRAINING HLDGS INC COM 30322L101 71 18106 SH SOLE 18106 0 0 FABRINET SHS G3323L100 206 2537 SH OTR 2 0 2537 0 FAIR ISAAC CORP COM 303250104 423 1054 SH SOLE 1054 0 0 FANHUA INC SPONSORED ADR 30712A103 69 13395 SH SOLE 13395 0 0 FAST ACQUISITION CORP COM CL A 311875108 101 10000 SH SOLE 10000 0 0 FASTENAL CO COM 311900104 5927 118721 SH OTR 2 0 118721 0 FASTLY INC CL A 31188V100 513 44149 SH OTR 1 0 44149 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6144 64177 SH SOLE 64177 0 0 FEDEX CORP COM 31428X106 74203 327304 SH OTR 2 0 327304 0 FERRARI N V COM N3167Y103 2902 15814 SH OTR 2 0 15814 0 FERROGLOBE PLC SHS G33856108 1063 179020 SH SOLE 179020 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8016 216887 SH OTR 1,2 0 216887 0 FIDELITY NATL INFORMATION SV COM 31620M106 1656 18067 SH OTR 1 0 18067 0 FIFTH THIRD BANCORP COM 316773100 2450 72925 SH SOLE 72925 0 0 FIGS INC CL A 30260D103 1520 166879 SH OTR 1,2 0 166879 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 23 14900 SH SOLE 14900 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 295 30000 SH SOLE 30000 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 246 25000 SH SOLE 25000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 903 71240 SH OTR 2 0 71240 0 FIRST BANCORP N C COM 318910106 1454 41669 SH OTR 2 0 41669 0 FIRST BUSEY CORP COM NEW 319383204 359 15724 SH OTR 2 0 15724 0 FIRST COMWLTH FINL CORP PA COM 319829107 852 63463 SH SOLE 63463 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 932 1425 SH OTR 2 0 1425 0 FIRST FINL BANCORP OH COM 320209109 222 11432 SH OTR 2 0 11432 0 FIRST FINL BANKSHARES INC COM 32020R109 7739 197060 SH OTR 2 0 197060 0 FIRST FNDTN INC COM 32026V104 936 45692 SH OTR 2 0 45692 0 FIRST HAWAIIAN INC COM 32051X108 1521 66990 SH OTR 1,2 0 66990 0 FIRST HORIZON CORPORATION COM 320517105 5939 271694 SH SOLE 271694 0 0 FIRST INDL RLTY TR INC COM 32054K103 5836 122910 SH OTR 1 0 122910 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2071 288414 SH OTR 1,2 0 288414 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10819 75027 SH OTR 1,2 0 75027 0 FIRSTCASH HOLDINGS INC COM 33768G107 933 13423 SH SOLE 13423 0 0 FIRSTENERGY CORP COM 337932107 9561 249055 SH OTR 2 0 249055 0 FISERV INC COM 337738108 1052 11829 SH SOLE 11829 0 0 FISKER INC CL A COM STK 33813J106 276 32151 SH OTR 1 0 32151 0 FIVE BELOW INC COM 33829M101 1649 14542 SH OTR 1 0 14542 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 42 10800 SH SOLE 10800 0 0 FIVERR INTL LTD ORD SHS M4R82T106 986 28665 SH OTR 1 0 28665 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 371 10452 SH SOLE 10452 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6286 29918 SH OTR 2 0 29918 0 FLOWERS FOODS INC COM 343498101 1725 65547 SH OTR 1,2 0 65547 0 FLUOR CORP NEW COM 343412102 2143 88033 SH OTR 2,1 0 88033 0 FMC CORP COM NEW 302491303 3527 32956 SH OTR 1,2 0 32956 0 FORD MTR CO DEL COM 345370860 1236 111033 SH SOLE 111033 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 75 10839 SH SOLE 10839 0 0 FORRESTER RESH INC COM 346563109 327 6840 SH OTR 2 0 6840 0 FORTINET INC COM 34959E109 6759 119467 SH OTR 1 0 119467 0 FORTIS INC COM 349553107 256 5424 SH OTR 1 0 5424 0 FORTIVE CORP COM 34959J108 29002 533330 SH OTR 2,1 0 533330 0 FORTUNA SILVER MINES INC COM 349915108 70 24733 SH SOLE 24733 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2237 37358 SH OTR 1,2 0 37358 0 FORWARD AIR CORP COM 349853101 670 7284 SH SOLE 7284 0 0 FOX CORP CL A COM 35137L105 7674 238632 SH SOLE 238632 0 0 FOX CORP CL B COM 35137L204 577 19428 SH OTR 1 0 19428 0 FRANCHISE GROUP INC COM 35180X105 5358 152780 SH OTR 2 0 152780 0 FRANCO NEV CORP COM 351858105 650 4943 SH SOLE 4943 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1028 35150 SH OTR 1 0 35150 0 FRESHPET INC COM 358039105 1799 34672 SH OTR 2 0 34672 0 FRESHWORKS INC CLASS A COM 358054104 434 32977 SH OTR 2 0 32977 0 FRONTDOOR INC COM 35905A109 1787 74221 SH OTR 1,2 0 74221 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 16666 707999 SH OTR 2,1 0 707999 0 FTC SOLAR INC COM 30320C103 159 43857 SH SOLE 43857 0 0 FULGENT GENETICS INC COM 359664109 1293 23705 SH SOLE 23705 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4301 474676 SH SOLE 474676 0 0 FULTON FINL CORP PA COM 360271100 241 16648 SH OTR 1 0 16648 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1519 29103 SH OTR 1 0 29103 0 G1 THERAPEUTICS INC COM 3621LQ109 55 11068 SH SOLE 11068 0 0 GAMESTOP CORP NEW CL A 36467W109 588 4809 SH SOLE 4809 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26159 570412 SH SOLE 570412 0 0 GANNETT CO INC COM 36472T109 257 88636 SH SOLE 88636 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 130 66372 SH SOLE 66372 0 0 GAP INC COM 364760108 4656 565038 SH SOLE 565038 0 0 GARMIN LTD SHS H2906T109 5805 59079 SH OTR 2 0 59079 0 GARTNER INC COM 366651107 13809 57102 SH SOLE 57102 0 0 GCM GROSVENOR INC COM CL A 36831E108 2190 319670 SH OTR 2 0 319670 0 GDS HLDGS LTD SPONSORED ADS 36165L108 538 16099 SH OTR 1 0 16099 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 287 14830 SH OTR 1 0 14830 0 GENERAC HLDGS INC COM 368736104 4909 23310 SH OTR 1,2 0 23310 0 GENERAL DYNAMICS CORP COM 369550108 11927 53909 SH OTR 2 0 53909 0 GENERAL ELECTRIC CO COM NEW 369604301 4827 75818 SH OTR 2,1 0 75818 0 GENERAL MTRS CO COM 37045V100 3581 112752 SH OTR 1,2 0 112752 0 GENESCO INC COM 371532102 228 4575 SH SOLE 4575 0 0 GENETRON HLDGS LTD ADS 37186H100 95 55704 SH SOLE 55704 0 0 GENIUS BRANDS INTL INC COM 37229T301 8 11024 SH SOLE 11024 0 0 GENPACT LIMITED SHS G3922B107 2984 70455 SH SOLE 70455 0 0 GENTEX CORP COM 371901109 1711 61160 SH OTR 2,1 0 61160 0 GENUINE PARTS CO COM 372460105 4309 32397 SH SOLE 32397 0 0 GEO GROUP INC NEW COM 36162J106 1092 165428 SH SOLE 165428 0 0 GEOPARK LTD USD SHS G38327105 462 35731 SH OTR 2 0 35731 0 GERDAU SA SPON ADR REP PFD 373737105 2975 693490 SH SOLE 693490 0 0 GERON CORP COM 374163103 56 36130 SH SOLE 36130 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15281 592293 SH OTR 2 0 592293 0 GIBRALTAR INDS INC COM 374689107 227 5850 SH OTR 2 0 5850 0 GILDAN ACTIVEWEAR INC COM 375916103 1091 37906 SH OTR 1 0 37906 0 GILEAD SCIENCES INC COM 375558103 350 5655 SH OTR 1 0 5655 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 676 283973 SH SOLE 283973 0 0 GITLAB INC CLASS A COM 37637K108 1973 37120 SH SOLE 37120 0 0 GLADSTONE CAPITAL CORP COM 376535100 175 17378 SH SOLE 17378 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 470 24972 SH SOLE 24972 0 0 GLADSTONE LD CORP COM 376549101 428 19300 SH SOLE 19300 0 0 GLAUKOS CORP COM 377322102 261 5754 SH SOLE 5754 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 846 26472 SH SOLE 26472 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 887 26268 SH SOLE 26268 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1523 135592 SH SOLE 135592 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1442 87295 SH OTR 1 0 87295 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1133 28091 SH OTR 2 0 28091 0 GLOBANT S A COM L44385109 774 4450 SH OTR 2 0 4450 0 GMS INC COM 36251C103 1117 25096 SH OTR 2 0 25096 0 GODADDY INC CL A 380237107 292 4191 SH OTR 1 0 4191 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 36 10566 SH SOLE 10566 0 0 GOLAR LNG LTD SHS G9456A100 12251 538503 SH SOLE 538503 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 470 51554 SH OTR 1 0 51554 0 GOODRX HLDGS INC COM CL A 38246G108 1585 267689 SH SOLE 267689 0 0 GOOSEHEAD INS INC COM CL A 38267D109 646 14141 SH SOLE 14141 0 0 GOPRO INC CL A 38268T103 94 16991 SH SOLE 16991 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 481 87529 SH SOLE 87529 0 0 GRACO INC COM 384109104 2070 34847 SH OTR 1 0 34847 0 GRAFTECH INTL LTD COM 384313508 2425 342982 SH OTR 2,1 0 342982 0 GRAINGER W W INC COM 384802104 22920 50437 SH SOLE 50437 0 0 GRAN TIERRA ENERGY INC COM 38500T101 97 84320 SH SOLE 84320 0 0 GRAND CANYON ED INC COM 38526M106 789 8379 SH SOLE 8379 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7671 374194 SH OTR 1,2 0 374194 0 GRAY TELEVISION INC COM 389375106 2715 160738 SH OTR 1,2 0 160738 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1303 99373 SH OTR 2 0 99373 0 GREEN BRICK PARTNERS INC COM 392709101 3312 169226 SH SOLE 169226 0 0 GREEN DOT CORP CL A 39304D102 1873 74589 SH OTR 2 0 74589 0 GREEN PLAINS INC COM 393222104 7305 268857 SH SOLE 268857 0 0 GREENBOX POS COM NEW 39366L208 12 10975 SH SOLE 10975 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 38 11619 SH SOLE 11619 0 0 GRIFFON CORP COM 398433102 1698 60576 SH OTR 2 0 60576 0 GRITSTONE BIO INC COM 39868T105 27 11016 SH SOLE 11016 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1181 27696 SH OTR 1,2 0 27696 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2175 12811 SH OTR 2 0 12811 0 GSK PLC SPONSORED ADR 37733W105 7483 171908 SH OTR 1 0 171908 0 GUARDANT HEALTH INC COM 40131M109 559 13858 SH OTR 2 0 13858 0 GUESS INC COM 401617105 199 11665 SH OTR 1,2 0 11665 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1636 23041 SH SOLE 23041 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 752 9457 SH OTR 2 0 9457 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7645 176685 SH OTR 3,1,2 0 176685 0 H & E EQUIPMENT SERVICES INC COM 404030108 1213 41874 SH SOLE 41874 0 0 HACKETT GROUP INC COM 404609109 498 26253 SH OTR 2 0 26253 0 HAIN CELESTIAL GROUP INC COM 405217100 3301 139044 SH OTR 1,2 0 139044 0 HALLIBURTON CO COM 406216101 5573 177700 SH OTR 1 0 177700 0 HALOZYME THERAPEUTICS INC COM 40637H109 7052 160279 SH OTR 1 0 160279 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2483 65589 SH SOLE 65589 0 0 HARLEY DAVIDSON INC COM 412822108 3551 112175 SH OTR 2 0 112175 0 HARMONIC INC COM 413160102 2142 247116 SH OTR 2 0 247116 0 HARSCO CORP COM 415864107 522 73356 SH OTR 2 0 73356 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8516 130162 SH OTR 1,2 0 130162 0 HASHICORP INC COM CL A 418100103 687 23347 SH OTR 2 0 23347 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 226 5534 SH SOLE 5534 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2219 155101 SH OTR 1,2 0 155101 0 HCA HEALTHCARE INC COM 40412C101 11799 70207 SH OTR 1,2 0 70207 0 HEALTH CATALYST INC COM 42225T107 424 29250 SH OTR 2 0 29250 0 HEALTHCARE RLTY TR COM 421946104 5694 209320 SH OTR 1 0 209320 0 HEALTHCARE SVCS GROUP INC COM 421906108 658 37783 SH OTR 2 0 37783 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4743 169938 SH OTR 3 0 169938 0 HEALTHEQUITY INC COM 42226A107 1506 24533 SH OTR 1 0 24533 0 HEALTHSTREAM INC COM 42222N103 1221 56224 SH OTR 2 0 56224 0 HEARTLAND EXPRESS INC COM 422347104 370 26569 SH OTR 2 0 26569 0 HECLA MNG CO COM 422704106 1924 490750 SH SOLE 490750 0 0 HEICO CORP NEW COM 422806109 3335 25436 SH OTR 2 0 25436 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 594 18351 SH OTR 2 0 18351 0 HELEN OF TROY LTD COM G4388N106 2487 15316 SH OTR 2 0 15316 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 145 46931 SH SOLE 46931 0 0 HELLO GROUP INC ADS 423403104 527 104440 SH OTR 1 0 104440 0 HENRY JACK & ASSOC INC COM 426281101 2369 13158 SH SOLE 13158 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1554 76011 SH OTR 2,1 0 76011 0 HERC HLDGS INC COM 42704L104 1655 18356 SH OTR 2 0 18356 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 206 7640 SH OTR 2 0 7640 0 HERITAGE FINL CORP WASH COM 42722X106 731 29042 SH OTR 2 0 29042 0 HERON THERAPEUTICS INC COM 427746102 369 132253 SH SOLE 132253 0 0 HERSHEY CO COM 427866108 8809 40941 SH OTR 2 0 40941 0 HESS CORP COM 42809H107 2458 23200 SH SOLE 23200 0 0 HESS MIDSTREAM LP CL A SHS 428103105 347 12409 SH OTR 1,2 0 12409 0 HEXCEL CORP NEW COM 428291108 6508 124410 SH OTR 2 0 124410 0 HF SINCLAIR CORP COM 403949100 23289 515700 SH OTR 2 0 515700 0 HF SINCLAIR CORP COM 403949100 6771 150000 SH Put SOLE 150000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 3 16100 SH SOLE 16100 0 0 HIBBETT INC COM 428567101 1329 30413 SH SOLE 30413 0 0 HIGHWOODS PPTYS INC COM 431284108 5489 160532 SH OTR 1 0 160532 0 HILLMAN SOLUTIONS CORP COM 431636109 554 64157 SH OTR 2 0 64157 0 HILLTOP HOLDINGS INC COM 432748101 579 21710 SH OTR 1 0 21710 0 HILTON GRAND VACATIONS INC COM 43283X105 392 10980 SH SOLE 10980 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8111 72788 SH OTR 1,2 0 72788 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 87 11591 SH OTR 1 0 11591 0 HIMS & HERS HEALTH INC COM CL A 433000106 343 75682 SH SOLE 75682 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 850 967578 SH SOLE 967578 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 307 20731 SH OTR 2 0 20731 0 HOME BANCSHARES INC COM 436893200 1271 61177 SH OTR 2 0 61177 0 HOME DEPOT INC COM 437076102 9514 34688 SH OTR 1 0 34688 0 HONEST CO INC COM 438333106 997 341409 SH SOLE 341409 0 0 HONEYWELL INTL INC COM 438516106 16812 96727 SH OTR 1 0 96727 0 HORACE MANN EDUCATORS CORP N COM 440327104 375 9769 SH SOLE 9769 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8839 110821 SH OTR 1 0 110821 0 HOST HOTELS & RESORTS INC COM 44107P104 12165 775816 SH OTR 1 0 775816 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 389 9100 SH SOLE 9100 0 0 HOWARD HUGHES CORP COM 44267D107 536 7880 SH OTR 2 0 7880 0 HOWMET AEROSPACE INC COM 443201108 11265 358184 SH OTR 1,2 0 358184 0 HP INC COM 40434L105 4143 126392 SH OTR 1 0 126392 0 HSBC HLDGS PLC SPON ADR NEW 404280406 491 15040 SH OTR 1 0 15040 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 589 15457 SH OTR 1 0 15457 0 HUB GROUP INC CL A 443320106 5781 81488 SH OTR 2 0 81488 0 HUBBELL INC COM 443510607 16588 92889 SH SOLE 92889 0 0 HUBSPOT INC COM 443573100 3674 12219 SH OTR 1,2 0 12219 0 HUDBAY MINERALS INC COM 443628102 333 81511 SH OTR 1 0 81511 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 490 50000 SH SOLE 50000 0 0 HUDSON PAC PPTYS INC COM 444097109 177 11927 SH OTR 1 0 11927 0 HUMANA INC COM 444859102 2983 6372 SH SOLE 6372 0 0 HUMANIGEN INC COM NEW 444863203 57 32171 SH SOLE 32171 0 0 HUNT J B TRANS SVCS INC COM 445658107 10992 69804 SH OTR 1,2 0 69804 0 HUNTINGTON BANCSHARES INC COM 446150104 1750 145429 SH OTR 2 0 145429 0 HUNTINGTON INGALLS INDS INC COM 446413106 1599 7343 SH SOLE 7343 0 0 HUNTSMAN CORP COM 447011107 2491 87861 SH OTR 2,1 0 87861 0 HURON CONSULTING GROUP INC COM 447462102 268 4123 SH SOLE 4123 0 0 HYATT HOTELS CORP COM CL A 448579102 5223 70666 SH OTR 2 0 70666 0 HYDROFARM HLDGS GROUP INC COM 44888K209 53 15200 SH SOLE 15200 0 0 HYRECAR INC COM 44916T107 183 300000 SH Call SOLE 300000 0 0 HYRECAR INC COM 44916T107 427 700000 SH SOLE 700000 0 0 IAA INC COM 449253103 2274 69391 SH OTR 1,2 0 69391 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 6751 88866 SH OTR 3 0 88866 0 ICF INTL INC COM 44925C103 323 3396 SH OTR 2 0 3396 0 ICICI BANK LIMITED ADR 45104G104 1166 65699 SH OTR 1 0 65699 0 ICL GROUP LTD SHS M53213100 316 34779 SH OTR 1 0 34779 0 IDACORP INC COM 451107106 269 2536 SH SOLE 2536 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 181 13099 SH SOLE 13099 0 0 IDEX CORP COM 45167R104 10226 56304 SH OTR 2 0 56304 0 IDT CORP CL B NEW 448947507 456 18116 SH SOLE 18116 0 0 IES HLDGS INC COM 44951W106 485 16092 SH SOLE 16092 0 0 IHEARTMEDIA INC COM CL A 45174J509 157 19853 SH OTR 2 0 19853 0 II-VI INC COM 902104108 4298 84356 SH OTR 2 0 84356 0 ILLINOIS TOOL WKS INC COM 452308109 6399 35111 SH OTR 1,2 0 35111 0 ILLUMINA INC COM 452327109 2494 13528 SH OTR 1 0 13528 0 IMMERSION CORP COM 452521107 104 19480 SH SOLE 19480 0 0 IMMUNOGEN INC COM 45253H101 681 151436 SH SOLE 151436 0 0 IMMUNOVANT INC COM 45258J102 1222 313356 SH SOLE 313356 0 0 IMPERIAL OIL LTD COM NEW 453038408 308 6536 SH OTR 1 0 6536 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 7 13049 SH SOLE 13049 0 0 INFORMATICA INC COM CL A 45674M101 1329 64000 SH SOLE 64000 0 0 INGEVITY CORP COM 45688C107 712 11280 SH OTR 2 0 11280 0 INGREDION INC COM 457187102 634 7187 SH OTR 2 0 7187 0 INHIBRX INC COM 45720L107 763 67233 SH SOLE 67233 0 0 INMODE LTD SHS M5425M103 926 41309 SH OTR 2 0 41309 0 INNOSPEC INC COM 45768S105 2610 27248 SH OTR 2 0 27248 0 INNOVATIVE INDL PPTYS INC COM 45781V101 600 5458 SH SOLE 5458 0 0 INNOVID CORP COMMON STOCK 457679108 60 36413 SH SOLE 36413 0 0 INNOVIVA INC COM 45781M101 2295 155509 SH OTR 1,2 0 155509 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 232 59300 SH SOLE 59300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8046 93258 SH OTR 2 0 93258 0 INSMED INC COM PAR $.01 457669307 304 15441 SH OTR 1 0 15441 0 INSPERITY INC COM 45778Q107 1205 12067 SH SOLE 12067 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3535 42510 SH OTR 2 0 42510 0 INSTEEL INDS INC COM 45774W108 244 7249 SH SOLE 7249 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3070 56823 SH OTR 2 0 56823 0 INTEL CORP COM 458140100 1144 30570 SH SOLE 30570 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 409 7903 SH SOLE 7903 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10824 196768 SH OTR 2 0 196768 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3523 37459 SH SOLE 37459 0 0 INTERDIGITAL INC COM 45867G101 1800 29600 SH SOLE 29600 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1063 26520 SH OTR 2 0 26520 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1377 74170 SH OTR 2,1 0 74170 0 INTERNATIONAL SEAWAYS INC COM Y41053102 259 12203 SH OTR 2 0 12203 0 INTERPUBLIC GROUP COS INC COM 460690100 1556 56504 SH OTR 2 0 56504 0 INTREPID POTASH INC COM 46121Y201 268 5917 SH OTR 2 0 5917 0 INTUIT COM 461202103 18376 47675 SH OTR 1 0 47675 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7120 35474 SH OTR 1,2 0 35474 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 611 30000 SH SOLE 30000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10710 150000 SH Call SOLE 150000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1656 SH SOLE 1656 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 322 21910 SH OTR 1 0 21910 0 INVESCO QQQ TR UNIT SER 1 46090E103 3771 13455 SH SOLE 13455 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39850 142200 SH Put SOLE 142200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45847 163600 SH Call SOLE 163600 0 0 INVITATION HOMES INC COM 46187W107 8798 247279 SH SOLE 247279 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1392 37590 SH OTR 1 0 37590 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1102 99779 SH OTR 1 0 99779 0 IPG PHOTONICS CORP COM 44980X109 4738 50334 SH OTR 2 0 50334 0 IQIYI INC SPONSORED ADS 46267X108 183 43506 SH SOLE 43506 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 211 1954 SH OTR 2 0 1954 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1906 50749 SH OTR 2 0 50749 0 IRON MTN INC NEW COM 46284V101 5837 119879 SH OTR 1 0 119879 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 182 76590 SH SOLE 76590 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 661 57354 SH OTR 1 0 57354 0 ISHARES INC MSCI STH KOR ETF 464286772 163 2800 SH SOLE 2800 0 0 ISHARES INC MSCI THAILND ETF 464286624 3 42 SH SOLE 42 0 0 ISHARES INC MSCI MEXICO ETF 464286822 508 10900 SH SOLE 10900 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 0 1 SH SOLE 1 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 222 4400 SH SOLE 4400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 364 13300 SH SOLE 13300 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 6310 SH SOLE 6310 0 0 ISHARES TR MSCI EAFE ETF 464287465 7569 121121 SH SOLE 121121 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3815 200000 SH Call SOLE 200000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 319 2200 SH SOLE 2200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH SOLE 4 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22 234 SH SOLE 234 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4438 110600 SH Put SOLE 110600 0 0 ISHARES TR MSCI EAFE ETF 464287465 7719 123400 SH Put SOLE 123400 0 0 ISHARES TR MSCI EAFE ETF 464287465 7719 123400 SH Call SOLE 123400 0 0 ISHARES TR US AER DEF ETF 464288760 13 127 SH SOLE 127 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5658 66312 SH SOLE 66312 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3829 201002 SH SOLE 201002 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 12 309 SH SOLE 309 0 0 ISHARES TR US HLTHCR PR ETF 464288828 99 387 SH SOLE 387 0 0 ISHARES TR US TELECOM ETF 464287713 11 420 SH SOLE 420 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5068 30000 SH Call SOLE 30000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5887 64000 SH SOLE 64000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 84698 2110600 SH Call SOLE 2110600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7195 65389 SH SOLE 65389 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3279 29800 SH Call SOLE 29800 0 0 ISHARES TR U.S. MED DVC ETF 464288810 125 2485 SH SOLE 2485 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7021 63800 SH Put SOLE 63800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2922 17300 SH Put SOLE 17300 0 0 ITRON INC COM 465741106 652 13200 SH SOLE 13200 0 0 IVERIC BIO INC COM 46583P102 1164 120948 SH SOLE 120948 0 0 JABIL INC COM 466313103 5264 102787 SH OTR 1 0 102787 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1023 43523 SH SOLE 43523 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 222 24574 SH SOLE 24574 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 500 50000 SH SOLE 50000 0 0 JD.COM INC SPON ADR CL A 47215P106 321 5000 SH Call SOLE 5000 0 0 JD.COM INC SPON ADR CL A 47215P106 12884 200628 SH OTR 1 0 200628 0 JELD-WEN HLDG INC COM 47580P103 754 51700 SH SOLE 51700 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9900 143102 SH OTR 1 0 143102 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 652 5905 SH SOLE 5905 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2386 49840 SH OTR 2 0 49840 0 JONES LANG LASALLE INC COM 48020Q107 3140 17959 SH OTR 2 0 17959 0 JPMORGAN CHASE & CO COM 46625H100 23140 205489 SH OTR 1,2 0 205489 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 535 88223 SH OTR 1 0 88223 0 JUNIPER NETWORKS INC COM 48203R104 3878 136056 SH OTR 2 0 136056 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 120 50187 SH SOLE 50187 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1225 46631 SH OTR 1 0 46631 0 KARUNA THERAPEUTICS INC COM 48576A100 932 7368 SH SOLE 7368 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2913 645985 SH SOLE 645985 0 0 KATAPULT HOLDINGS INC COM 485859102 25 23740 SH SOLE 23740 0 0 KB HOME COM 48666K109 4981 175006 SH OTR 1,2 0 175006 0 KBR INC COM 48242W106 31175 644235 SH OTR 2 0 644235 0 KEARNY FINL CORP MD COM 48716P108 767 69051 SH SOLE 69051 0 0 KELLOGG CO COM 487836108 4536 63587 SH OTR 1,2 0 63587 0 KELLY SVCS INC CL A 488152208 359 18097 SH OTR 2 0 18097 0 KEURIG DR PEPPER INC COM 49271V100 5833 164820 SH OTR 1 0 164820 0 KEYCORP COM 493267108 4035 234198 SH SOLE 234198 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1842 222732 SH SOLE 222732 0 0 KFORCE INC COM 493732101 2328 37946 SH OTR 2 0 37946 0 KHOSLA VENTURES ACQUISITION CL A 482504107 559 57313 SH SOLE 57313 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 738 165779 SH SOLE 165779 0 0 KINROSS GOLD CORP COM 496902404 157 43802 SH SOLE 43802 0 0 KKR & CO INC COM 48251W104 5154 111349 SH OTR 2 0 111349 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 198 20000 SH SOLE 20000 0 0 KLA CORP COM NEW 482480100 5912 18528 SH OTR 1 0 18528 0 KNOWBE4 INC CL A 49926T104 1133 72553 SH OTR 2 0 72553 0 KODIAK SCIENCES INC COM 50015M109 145 18931 SH OTR 1 0 18931 0 KOHLS CORP COM 500255104 357 10009 SH OTR 1 0 10009 0 KORN FERRY COM NEW 500643200 701 12078 SH SOLE 12078 0 0 KRAFT HEINZ CO COM 500754106 654 17160 SH OTR 2 0 17160 0 KRANESHARES TR CSI CHI INTERNET 500767306 4070 125000 SH Call SOLE 125000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15575 475414 SH SOLE 475414 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 437 31475 SH OTR 1,2 0 31475 0 KROGER CO COM 501044101 15639 330427 SH OTR 1,2 0 330427 0 KRYSTAL BIOTECH INC COM 501147102 1383 21066 SH SOLE 21066 0 0 KULICKE & SOFFA INDS INC COM 501242101 3073 71791 SH OTR 1,2 0 71791 0 KURA ONCOLOGY INC COM 50127T109 959 52330 SH SOLE 52330 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 256 26144 SH OTR 2 0 26144 0 LA Z BOY INC COM 505336107 352 14851 SH OTR 2 0 14851 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4638 19790 SH OTR 1,2 0 19790 0 LADDER CAP CORP CL A 505743104 1305 123833 SH SOLE 123833 0 0 LAKELAND FINL CORP COM 511656100 3419 51481 SH OTR 2 0 51481 0 LAM RESEARCH CORP COM 512807108 463 1088 SH OTR 1 0 1088 0 LAMAR ADVERTISING CO NEW CL A 512816109 7210 81960 SH SOLE 81960 0 0 LAMB WESTON HLDGS INC COM 513272104 13654 191073 SH SOLE 191073 0 0 LANDSTAR SYS INC COM 515098101 2981 20498 SH SOLE 20498 0 0 LAS VEGAS SANDS CORP COM 517834107 10465 311547 SH OTR 1 0 311547 0 LATHAM GROUP INC COM 51819L107 263 37897 SH OTR 2,1 0 37897 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2618 53975 SH SOLE 53975 0 0 LAUDER ESTEE COS INC CL A 518439104 7084 27815 SH SOLE 27815 0 0 LCI INDS COM 50189K103 3537 31618 SH OTR 2 0 31618 0 LEIDOS HOLDINGS INC COM 525327102 2107 20923 SH OTR 2 0 20923 0 LENDINGCLUB CORP COM NEW 52603A208 11050 945275 SH SOLE 945275 0 0 LENDINGTREE INC NEW COM 52603B107 732 16711 SH OTR 2 0 16711 0 LENNAR CORP CL A 526057104 851 12060 SH OTR 1 0 12060 0 LENNOX INTL INC COM 526107107 12310 59586 SH OTR 2 0 59586 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 489 50000 SH SOLE 50000 0 0 LESLIES INC COM 527064109 2730 179813 SH OTR 2,1 0 179813 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 677 41460 SH OTR 1,2 0 41460 0 LGI HOMES INC COM 50187T106 1032 11879 SH OTR 2 0 11879 0 LHC GROUP INC COM 50187A107 549 3528 SH SOLE 3528 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 242 2135 SH SOLE 2135 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6892 540106 SH OTR 1,2 0 540106 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1123 50840 SH OTR 2 0 50840 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 992 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6427 101263 SH SOLE 101263 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15 262 SH SOLE 262 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13467 373682 SH OTR 3,1 0 373682 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21156 586843 SH OTR 3,1 0 586843 0 LIFE STORAGE INC COM 53223X107 2693 24120 SH SOLE 24120 0 0 LILLY ELI & CO COM 532457108 28193 86953 SH OTR 1 0 86953 0 LIMELIGHT NETWORKS INC COM 53261M104 907 392442 SH SOLE 392442 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4208 34109 SH SOLE 34109 0 0 LINCOLN NATL CORP IND COM 534187109 2586 55294 SH OTR 2 0 55294 0 LINDSAY CORP COM 535555106 1365 10277 SH OTR 2 0 10277 0 LITHIA MTRS INC COM 536797103 370 1345 SH SOLE 1345 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3929 195199 SH SOLE 195199 0 0 LITTELFUSE INC COM 537008104 1255 4939 SH SOLE 4939 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 538 6511 SH OTR 1 0 6511 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2477 30000 SH Put SOLE 30000 0 0 LIVENT CORP COM 53814L108 6886 303501 SH OTR 1,2 0 303501 0 LIVEPERSON INC COM 538146101 1056 74655 SH OTR 1,2 0 74655 0 LKQ CORP COM 501889208 754 15368 SH OTR 1,2 0 15368 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 81277 SH SOLE 81277 0 0 LOCKHEED MARTIN CORP COM 539830109 9623 22381 SH OTR 2 0 22381 0 LOGITECH INTL S A SHS H50430232 585 11237 SH OTR 2 0 11237 0 LOOP INDS INC COM 543518104 105 27130 SH SOLE 27130 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 27 17400 SH SOLE 17400 0 0 LOUISIANA PAC CORP COM 546347105 1457 27799 SH SOLE 27799 0 0 LOVESAC COMPANY COM 54738L109 554 20160 SH SOLE 20160 0 0 LOWES COS INC COM 548661107 1178 6742 SH OTR 1,2 0 6742 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 61 16956 SH SOLE 16956 0 0 LSB INDS INC COM 502160104 1268 91515 SH OTR 2 0 91515 0 LULULEMON ATHLETICA INC COM 550021109 17960 65883 SH OTR 1,2 0 65883 0 LUMEN TECHNOLOGIES INC COM 550241103 836 76671 SH OTR 2 0 76671 0 LUMENTUM HLDGS INC COM 55024U109 2228 28056 SH OTR 1,2 0 28056 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 118 19841 SH OTR 1 0 19841 0 LYFT INC CL A COM 55087P104 2849 214503 SH OTR 2 0 214503 0 M/I HOMES INC COM 55305B101 3375 85094 SH OTR 2 0 85094 0 MACERICH CO COM 554382101 1105 126838 SH OTR 1 0 126838 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28221 612161 SH SOLE 612161 0 0 MACROGENICS INC COM 556099109 185 62681 SH SOLE 62681 0 0 MACYS INC COM 55616P104 2401 131048 SH OTR 2 0 131048 0 MACYS INC COM 55616P104 5496 300000 SH Call SOLE 300000 0 0 MADDEN STEVEN LTD COM 556269108 1724 53515 SH OTR 1 0 53515 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1061 20168 SH SOLE 20168 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2882 19087 SH OTR 2 0 19087 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 271 3789 SH SOLE 3789 0 0 MAGNA INTL INC COM 559222401 1637 29817 SH OTR 1,2 0 29817 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 960 66086 SH OTR 2 0 66086 0 MAGNITE INC COM 55955D100 2896 326107 SH OTR 1 0 326107 0 MAGNOLIA OIL & GAS CORP CL A 559663109 297 14159 SH OTR 2 0 14159 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 513 19971 SH SOLE 19971 0 0 MALIBU BOATS INC COM CL A 56117J100 2392 45379 SH OTR 2 0 45379 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 264 23736 SH OTR 2 0 23736 0 MANHATTAN ASSOCIATES INC COM 562750109 3171 27666 SH OTR 2 0 27666 0 MANNKIND CORP COM NEW 56400P706 554 145529 SH SOLE 145529 0 0 MANPOWERGROUP INC WIS COM 56418H100 766 10023 SH SOLE 10023 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 56 10483 SH OTR 2 0 10483 0 MARATHON OIL CORP COM 565849106 39911 1775407 SH OTR 1 0 1775407 0 MARATHON PETE CORP COM 56585A102 41769 508082 SH OTR 1,2 0 508082 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1475 51924 SH OTR 1,2 0 51924 0 MARCUS & MILLICHAP INC COM 566324109 893 24134 SH SOLE 24134 0 0 MARINEMAX INC COM 567908108 2441 67587 SH OTR 2 0 67587 0 MARKEL CORP COM 570535104 207 160 SH SOLE 160 0 0 MARKETAXESS HLDGS INC COM 57060D108 4817 18816 SH OTR 2 0 18816 0 MARKFORGED HOLDING CORPORATI COM 57064N102 33 17816 SH SOLE 17816 0 0 MARRIOTT INTL INC NEW CL A 571903202 8429 61975 SH OTR 2,1 0 61975 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1250 10756 SH SOLE 10756 0 0 MARTEN TRANS LTD COM 573075108 613 36428 SH OTR 2 0 36428 0 MARVELL TECHNOLOGY INC COM 573874104 28802 661665 SH OTR 1,2 0 661665 0 MASIMO CORP COM 574795100 5888 45063 SH OTR 2,1 0 45063 0 MASONITE INTL CORP COM 575385109 3726 48498 SH SOLE 48498 0 0 MASTEC INC COM 576323109 1151 16058 SH OTR 2 0 16058 0 MASTERCARD INCORPORATED CL A 57636Q104 6204 19664 SH OTR 1 0 19664 0 MATADOR RES CO COM 576485205 2543 54573 SH OTR 1 0 54573 0 MATCH GROUP INC NEW COM 57667L107 265 3799 SH OTR 2 0 3799 0 MATRIX SVC CO COM 576853105 59 11652 SH SOLE 11652 0 0 MATSON INC COM 57686G105 1704 23386 SH OTR 2 0 23386 0 MATTEL INC COM 577081102 16181 724623 SH OTR 2 0 724623 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 359 27042 SH SOLE 27042 0 0 MAXIMUS INC COM 577933104 677 10826 SH OTR 2 0 10826 0 MAXLINEAR INC COM 57776J100 3098 91161 SH OTR 1,2 0 91161 0 MBIA INC COM 55262C100 144 11662 SH SOLE 11662 0 0 MDU RES GROUP INC COM 552690109 460 17046 SH OTR 1,2 0 17046 0 MEDIAALPHA INC CL A 58450V104 118 11986 SH OTR 2 0 11986 0 MEDICAL PPTYS TRUST INC COM 58463J304 3221 210943 SH OTR 1 0 210943 0 MEDNAX INC COM 58502B106 922 43873 SH OTR 1 0 43873 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 422 73415 SH SOLE 73415 0 0 MERCADOLIBRE INC COM 58733R102 450 707 SH OTR 2 0 707 0 MERCER INTL INC COM 588056101 661 50267 SH OTR 2 0 50267 0 MERCK & CO INC COM 58933Y105 18862 206890 SH OTR 1,2 0 206890 0 MERCURY GENL CORP NEW COM 589400100 1570 35432 SH OTR 2 0 35432 0 MERCURY SYS INC COM 589378108 437 6788 SH OTR 2 0 6788 0 MERIT MED SYS INC COM 589889104 4817 88767 SH OTR 2 0 88767 0 MERITAGE HOMES CORP COM 59001A102 4659 64257 SH SOLE 64257 0 0 MERITOR INC COM 59001K100 827 22770 SH OTR 1 0 22770 0 MERSANA THERAPEUTICS INC COM 59045L106 118 25529 SH SOLE 25529 0 0 MESA LABS INC COM 59064R109 369 1809 SH OTR 2 0 1809 0 META FINL GROUP INC COM 59100U108 334 8625 SH SOLE 8625 0 0 META PLATFORMS INC CL A 30303M102 3631 22516 SH OTR 2 0 22516 0 METHANEX CORP COM 59151K108 1325 34664 SH OTR 2 0 34664 0 METROPOLITAN BK HLDG CORP COM 591774104 607 8747 SH OTR 2 0 8747 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9897 8615 SH OTR 2 0 8615 0 MFA FINL INC COM 55272X607 533 49597 SH SOLE 49597 0 0 MGE ENERGY INC COM 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COM 595017104 11468 197458 SH OTR 1 0 197458 0 MICRON TECHNOLOGY INC COM 595112103 5977 108126 SH OTR 1,2 0 108126 0 MICROSOFT CORP COM 594918104 15439 60114 SH OTR 1 0 60114 0 MID-AMER APT CMNTYS INC COM 59522J103 2292 13121 SH SOLE 13121 0 0 MIDDLEBY CORP COM 596278101 993 7921 SH OTR 2 0 7921 0 MINERALS TECHNOLOGIES INC COM 603158106 4957 80805 SH SOLE 80805 0 0 MISSION PRODUCE INC COM 60510V108 770 54001 SH SOLE 54001 0 0 MKS INSTRS INC COM 55306N104 707 6892 SH OTR 2 0 6892 0 MODIVCARE INC COM 60783X104 516 6112 SH OTR 2 0 6112 0 MOLINA HEALTHCARE INC COM 60855R100 4126 14758 SH OTR 2 0 14758 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1887 34626 SH SOLE 34626 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2072 235414 SH OTR 1,2 0 235414 0 MONARCH CASINO & RESORT INC COM 609027107 342 5825 SH OTR 2 0 5825 0 MONDAY COM LTD SHS M7S64H106 2525 24473 SH SOLE 24473 0 0 MONDELEZ INTL INC CL A 609207105 7035 113298 SH OTR 1,2 0 113298 0 MONGODB INC CL A 60937P106 17081 65823 SH OTR 2,1 0 65823 0 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COM 74340W103 8388 71297 SH SOLE 71297 0 0 PROPETRO HLDG CORP COM 74347M108 1064 106392 SH OTR 2 0 106392 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 500 50864 SH SOLE 50864 0 0 PROS HOLDINGS INC COM 74346Y103 301 11469 SH OTR 2 0 11469 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 879 111126 SH SOLE 111126 0 0 PROTHENA CORP PLC SHS G72800108 1146 42213 SH SOLE 42213 0 0 PROTO LABS INC COM 743713109 2157 45088 SH OTR 2 0 45088 0 PROVIDENT FINL SVCS INC COM 74386T105 598 26863 SH SOLE 26863 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 319 1702 SH SOLE 1702 0 0 PTC INC COM 69370C100 2289 21525 SH OTR 2 0 21525 0 PTC THERAPEUTICS INC COM 69366J200 498 12430 SH OTR 1 0 12430 0 PUBLIC STORAGE COM 74460D109 4428 14163 SH OTR 1 0 14163 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39748 628133 SH OTR 1,2 0 628133 0 PURE STORAGE INC CL A 74624M102 10083 392167 SH OTR 2,1 0 392167 0 Q2 HLDGS INC COM 74736L109 793 20555 SH OTR 2 0 20555 0 QIAGEN NV SHS NEW N72482123 1429 30275 SH OTR 2 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STEEL & ALUMINUM CO COM 759509102 10573 62248 SH OTR 2 0 62248 0 RELMADA THERAPEUTICS INC COM 75955J402 347 18255 SH OTR 2 0 18255 0 RELX PLC SPONSORED ADR 759530108 490 18202 SH OTR 1 0 18202 0 REMITLY GLOBAL INC COM 75960P104 543 70865 SH SOLE 70865 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1965 12565 SH SOLE 12565 0 0 RENASANT CORP COM 75970E107 1155 40082 SH OTR 2 0 40082 0 RENESOLA LTD SPONSORED ADS 75971T301 127 26648 SH SOLE 26648 0 0 RENT A CTR INC NEW COM 76009N100 7294 375000 SH Put SOLE 375000 0 0 RENT A CTR INC NEW COM 76009N100 303 15554 SH OTR 2 0 15554 0 REPAY HLDGS CORP COM CL A 76029L100 528 41059 SH OTR 2 0 41059 0 REPLIGEN CORP COM 759916109 3064 18869 SH SOLE 18869 0 0 REPUBLIC SVCS INC COM 760759100 7028 53700 SH OTR 1 0 53700 0 RESOLUTE FST PRODS INC COM 76117W109 1570 123056 SH OTR 2 0 123056 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3152 199721 SH OTR 1 0 199721 0 REVANCE THERAPEUTICS INC COM 761330109 995 71966 SH OTR 1,2 0 71966 0 REVOLUTION MEDICINES INC 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SCIENCES LTD *W EXP 09/30/202 G76279119 15 24563 SH SOLE 24563 0 0 ROMEO POWER INC COM 776153108 127 282937 SH SOLE 282937 0 0 ROOT INC COM CL A 77664L108 38 32078 SH SOLE 32078 0 0 ROPER TECHNOLOGIES INC COM 776696106 13741 34818 SH SOLE 34818 0 0 ROSS STORES INC COM 778296103 9007 128243 SH OTR 1 0 128243 0 ROVER GROUP INC COM CL A 77936F103 45 11984 SH SOLE 11984 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6968 200000 SH Call SOLE 200000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1115 31929 SH SOLE 31929 0 0 RPC INC COM 749660106 2606 377096 SH OTR 1,2 0 377096 0 RPM INTL INC COM 749685103 1781 22620 SH SOLE 22620 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 9 10061 SH SOLE 10061 0 0 RUSH ENTERPRISES INC CL B 781846308 92 1847 SH SOLE 1847 0 0 RUSH ENTERPRISES INC CL A 781846209 2003 41557 SH OTR 2 0 41557 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1494 91883 SH OTR 2 0 91883 0 RYDER SYS INC COM 783549108 441 6202 SH OTR 2,1 0 6202 0 RYERSON HLDG CORP COM 783754104 745 34975 SH OTR 2 0 34975 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 592 7789 SH SOLE 7789 0 0 S&P GLOBAL INC COM 78409V104 5960 17682 SH OTR 2 0 17682 0 SABRE CORP COM 78573M104 1841 315753 SH OTR 1,2 0 315753 0 SAFEHOLD INC COM 78645L100 1831 51767 SH SOLE 51767 0 0 SAGE THERAPEUTICS INC COM 78667J108 4617 142955 SH OTR 1 0 142955 0 SAIA INC COM 78709Y105 8132 43257 SH SOLE 43257 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9162 146172 SH OTR 3 0 146172 0 SALESFORCE INC COM 79466L302 12491 75684 SH OTR 1 0 75684 0 SALLY BEAUTY HLDGS INC COM 79546E104 252 21137 SH SOLE 21137 0 0 SANDERSON FARMS INC COM 800013104 624 2896 SH SOLE 2896 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 285 47820 SH OTR 1 0 47820 0 SANFILIPPO JOHN B & SON INC COM 800422107 234 3228 SH SOLE 3228 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1298 313442 SH SOLE 313442 0 0 SANMINA CORPORATION COM 801056102 427 10489 SH SOLE 10489 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7922 105687 SH SOLE 105687 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6909 21587 SH SOLE 21587 0 0 SCANSOURCE INC COM 806037107 216 6950 SH SOLE 6950 0 0 SCHLUMBERGER LTD COM STK 806857108 23534 658123 SH OTR 2,1 0 658123 0 SCHNEIDER NATIONAL INC CL B 80689H102 696 31086 SH OTR 1,2 0 31086 0 SCHNITZER STEEL INDS INC CL A 806882106 308 9367 SH SOLE 9367 0 0 SCHRODINGER INC COM 80810D103 1287 48725 SH SOLE 48725 0 0 SCHWAB CHARLES CORP COM 808513105 4362 69048 SH OTR 1,2 0 69048 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2108 83909 SH OTR 2 0 83909 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1893 20336 SH SOLE 20336 0 0 SCIPLAY CORPORATION CL A 809087109 511 36580 SH OTR 2 0 36580 0 SCORPIO TANKERS INC SHS Y7542C130 714 20677 SH OTR 2 0 20677 0 SCULPTOR CAP MGMT COM CL A 811246107 87 10381 SH OTR 2 0 10381 0 SEA LTD SPONSORD ADS 81141R100 833 12457 SH OTR 1 0 12457 0 SEABRIDGE GOLD INC COM 811916105 888 71432 SH OTR 2 0 71432 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8464 118472 SH SOLE 118472 0 0 SEAGEN INC COM 81181C104 12609 71264 SH SOLE 71264 0 0 SEALED AIR CORP NEW COM 81211K100 1986 34412 SH OTR 2 0 34412 0 SEASPINE HLDGS CORP COM 81255T108 118 20968 SH SOLE 20968 0 0 SEAWORLD ENTMT INC COM 81282V100 879 19888 SH OTR 1 0 19888 0 SEI INVTS CO COM 784117103 4424 81894 SH OTR 1 0 81894 0 SELECT ENERGY SVCS INC CL A COM 81617J301 121 17765 SH OTR 2,1 0 17765 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12107 94408 SH SOLE 94408 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1140 15800 SH SOLE 15800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 893 SH SOLE 893 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5789 78660 SH SOLE 78660 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 735 SH SOLE 735 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 554 7900 SH SOLE 7900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 71610 1000000 SH Call SOLE 1000000 0 0 SEMPRA COM 816851109 6481 43126 SH OTR 2,1 0 43126 0 SEMTECH CORP COM 816850101 1609 29278 SH OTR 2 0 29278 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2814 34927 SH OTR 2 0 34927 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5639 70000 SH Call SOLE 70000 0 0 SERES THERAPEUTICS INC COM 81750R102 57 16598 SH SOLE 16598 0 0 SERVICE CORP INTL COM 817565104 14138 204544 SH OTR 1 0 204544 0 SERVICENOW INC COM 81762P102 12600 26497 SH SOLE 26497 0 0 SHAKE SHACK INC CL A 819047101 263 6663 SH OTR 2 0 6663 0 SHARECARE INC COM CL A 81948W104 657 416072 SH SOLE 416072 0 0 SHELL PLC SPON ADS 780259305 18864 360755 SH SOLE 360755 0 0 SHERWIN WILLIAMS CO COM 824348106 18027 80510 SH OTR 1,2 0 80510 0 SHIFT4 PMTS INC CL A 82452J109 596 18029 SH OTR 2 0 18029 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15415 935347 SH OTR 2 0 935347 0 SHOE CARNIVAL INC COM 824889109 868 40149 SH OTR 2 0 40149 0 SHOPIFY INC CL A 82509L107 11048 353640 SH SOLE 353640 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1005 100000 SH SOLE 100000 0 0 SHUTTERSTOCK INC COM 825690100 2521 43983 SH OTR 2 0 43983 0 SHYFT GROUP INC COM 825698103 664 35693 SH OTR 2 0 35693 0 SIERRA WIRELESS INC COM 826516106 770 32924 SH OTR 2 0 32924 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6335 35352 SH OTR 2 0 35352 0 SIGNET JEWELERS LIMITED SHS G81276100 1201 22459 SH SOLE 22459 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1200 86948 SH OTR 2 0 86948 0 SILGAN HOLDINGS INC COM 827048109 3232 78161 SH OTR 2 0 78161 0 SILVERGATE CAP CORP CL A 82837P408 330 6174 SH OTR 2 0 6174 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 214 10066 SH OTR 1,2 0 10066 0 SIMON PPTY GROUP INC NEW COM 828806109 4363 45964 SH OTR 1 0 45964 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 490 50000 SH SOLE 50000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2039 100000 SH Call SOLE 100000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2432 119232 SH OTR 2 0 119232 0 SIRIUS XM HOLDINGS INC COM 82968B103 3522 575000 SH Put SOLE 575000 0 0 SITE CTRS CORP COM 82981J109 985 73153 SH OTR 1 0 73153 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220 1854 SH SOLE 1854 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2819 129921 SH SOLE 129921 0 0 SKECHERS U S A INC CL A 830566105 1564 43953 SH OTR 1,2 0 43953 0 SKYLINE CHAMPION CORPORATION COM 830830105 4744 100034 SH SOLE 100034 0 0 SL GREEN RLTY CORP COM 78440X887 1848 40044 SH SOLE 40044 0 0 SMARTSHEET INC COM CL A 83200N103 1359 43228 SH OTR 2 0 43228 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4683 167726 SH OTR 1 0 167726 0 SNAP INC CL A 83304A106 180 13712 SH OTR 1 0 13712 0 SNAP ON INC COM 833034101 11994 60872 SH OTR 2 0 60872 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 221 2640 SH OTR 1 0 2640 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26799 97920 SH SOLE 97920 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 116 10616 SH OTR 2 0 10616 0 SOLARWINDS CORP COM NEW 83417Q204 624 60902 SH OTR 2,1 0 60902 0 SONENDO INC COM 835431107 33 19209 SH SOLE 19209 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2887 78814 SH SOLE 78814 0 0 SONOCO PRODS CO COM 835495102 7567 132658 SH OTR 2 0 132658 0 SOUTH JERSEY INDS INC 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NE COM 84790A105 6637 80917 SH SOLE 80917 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9235 112600 SH Call SOLE 112600 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 21 12087 SH SOLE 12087 0 0 SPIRE GLOBAL INC COM CL A 848560108 28 24500 SH SOLE 24500 0 0 SPIRE INC COM 84857L101 3944 53033 SH SOLE 53033 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1541 52585 SH OTR 2 0 52585 0 SPIRIT AIRLS INC COM 848577102 315 13300 SH Call OTR 3 0 13300 0 SPIRIT AIRLS INC COM 848577102 4100 172000 SH SOLE 172000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3175 84047 SH SOLE 84047 0 0 SPLUNK INC COM 848637104 10879 122981 SH OTR 2 0 122981 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 224 28372 SH OTR 2 0 28372 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 898 9573 SH OTR 2 0 9573 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 663 26921 SH OTR 1 0 26921 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 695 100774 SH SOLE 100774 0 0 SPS COMM INC COM 78463M107 1080 9550 SH SOLE 9550 0 0 SQUARESPACE INC CLASS A 85225A107 268 12788 SH OTR 1 0 12788 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3816 65709 SH OTR 2,1 0 65709 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1564 22043 SH SOLE 22043 0 0 STAG INDL INC COM 85254J102 1701 55080 SH OTR 1 0 55080 0 STANDARD MTR PRODS INC COM 853666105 273 6057 SH OTR 2 0 6057 0 STANDEX INTL CORP COM 854231107 208 2454 SH OTR 2 0 2454 0 STANLEY BLACK & DECKER INC COM 854502101 383 3654 SH OTR 1,2 0 3654 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11707 468487 SH SOLE 468487 0 0 STATE STR CORP COM 857477103 2166 35133 SH OTR 2,1 0 35133 0 STEEL DYNAMICS INC COM 858119100 9042 136695 SH OTR 1,2 0 136695 0 STERLING INFRASTRUCTURE INC COM 859241101 240 10950 SH OTR 2 0 10950 0 STEWART INFORMATION SVCS COR COM 860372101 8340 167648 SH OTR 2 0 167648 0 STIFEL FINL CORP COM 860630102 3753 66994 SH OTR 2 0 66994 0 STITCH FIX INC COM CL A 860897107 376 76096 SH OTR 1 0 76096 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1860 59116 SH SOLE 59116 0 0 STORE CAP CORP COM 862121100 6966 267107 SH OTR 1 0 267107 0 STRIDE INC COM 86333M108 499 12231 SH OTR 1,2 0 12231 0 STRYKER CORPORATION COM 863667101 7413 37263 SH OTR 1,2 0 37263 0 SUMMIT MATLS INC CL A 86614U100 10993 472023 SH SOLE 472023 0 0 SUMO LOGIC INC COM 86646P103 1454 194157 SH OTR 1,2 0 194157 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1973 107575 SH OTR 1,2 0 107575 0 SUNCOKE ENERGY INC COM 86722A103 210 30801 SH OTR 1,2 0 30801 0 SUNCOR ENERGY INC NEW COM 867224107 21978 626698 SH OTR 1 0 626698 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 80 27034 SH SOLE 27034 0 0 SUNPOWER CORP COM 867652406 234 14806 SH OTR 2 0 14806 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2125 214225 SH SOLE 214225 0 0 SUNWORKS INC COM NEW 86803X204 22 14210 SH SOLE 14210 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 333 81099 SH SOLE 81099 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7021 173993 SH OTR 2 0 173993 0 SUZANO S A SPON ADS 86959K105 231 24374 SH OTR 1 0 24374 0 SVB FINANCIAL GROUP COM 78486Q101 1913 4842 SH SOLE 4842 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 98 10000 SH SOLE 10000 0 0 SYNAPTICS INC COM 87157D109 3756 31820 SH OTR 2 0 31820 0 SYNCHRONY FINANCIAL COM 87165B103 2526 91447 SH OTR 1,2 0 91447 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1161 60357 SH SOLE 60357 0 0 SYNEOS HEALTH INC CL A 87166B102 3107 43346 SH OTR 2 0 43346 0 SYNOVUS FINL CORP COM NEW 87161C501 1194 33132 SH OTR 1,2 0 33132 0 T-MOBILE US INC COM 872590104 7434 55253 SH SOLE 55253 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1276 174850 SH SOLE 174850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2790 34133 SH SOLE 34133 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1413 11534 SH SOLE 11534 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 334 23779 SH OTR 1 0 23779 0 TALKSPACE INC COM 87427V103 906 533113 SH SOLE 533113 0 0 TALOS ENERGY INC COM 87484T108 1508 97474 SH OTR 1,2 0 97474 0 TANDEM DIABETES CARE INC COM NEW 875372203 7371 124525 SH OTR 1 0 124525 0 TANGER FACTORY OUTLET CTRS I COM 875465106 248 17413 SH SOLE 17413 0 0 TAPESTRY INC COM 876030107 4360 142861 SH OTR 1 0 142861 0 TARGA RES CORP COM 87612G101 5968 100000 SH Put SOLE 100000 0 0 TARGA RES CORP COM 87612G101 37057 621034 SH OTR 1,2 0 621034 0 TARGET CORP COM 87612E106 5515 39047 SH OTR 1,2 0 39047 0 TARGET HOSPITALITY CORP COM 87615L107 67 11694 SH SOLE 11694 0 0 TASEKO MINES LTD COM 876511106 60 55847 SH SOLE 55847 0 0 TASKUS INC CLASS A COM 87652V109 416 24703 SH OTR 2 0 24703 0 TAYLOR MORRISON HOME CORP COM 87724P106 13565 580703 SH OTR 2,1 0 580703 0 TD SYNNEX CORPORATION COM 87162W100 1972 21648 SH SOLE 21648 0 0 TE CONNECTIVITY LTD SHS H84989104 3317 29317 SH OTR 1 0 29317 0 TECHNIPFMC PLC COM G87110105 9975 1482181 SH SOLE 1482181 0 0 TECK RESOURCES LTD CL B 878742204 11068 362046 SH OTR 2 0 362046 0 TECNOGLASS INC ORD SHS G87264100 271 15429 SH SOLE 15429 0 0 TEEKAY TANKERS LTD CL A Y8565N300 490 27808 SH OTR 2 0 27808 0 TEGNA INC COM 87901J105 458 21849 SH SOLE 21849 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 498 50317 SH SOLE 50317 0 0 TELADOC HEALTH INC COM 87918A105 1217 36634 SH OTR 1 0 36634 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2075 5533 SH OTR 2 0 5533 0 TELEFLEX INCORPORATED COM 879369106 759 3086 SH SOLE 3086 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 703 77629 SH OTR 1 0 77629 0 TELEPHONE & DATA SYS INC COM NEW 879433829 209 13257 SH OTR 2 0 13257 0 TELLURIAN INC NEW COM 87968A104 347 116389 SH SOLE 116389 0 0 TELUS CORPORATION COM 87971M103 1576 70758 SH OTR 1 0 70758 0 TEMPUR SEALY INTL INC COM 88023U101 298 13949 SH OTR 1 0 13949 0 TENARIS S A SPONSORED ADS 88031M109 915 35600 SH SOLE 35600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9283 176618 SH OTR 3 0 176618 0 TERADATA CORP DEL COM 88076W103 498 13453 SH OTR 2 0 13453 0 TERADYNE INC COM 880770102 3633 40570 SH OTR 2,1 0 40570 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 456 11230 SH OTR 1 0 11230 0 TESLA INC COM 88160R101 3367 5000 SH Put SOLE 5000 0 0 TETRA TECH INC NEW COM 88162G103 980 7176 SH SOLE 7176 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 17298 SH OTR 1 0 17298 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 24932 16755 SH OTR 2 0 16755 0 TEXTRON INC COM 883203101 4347 71174 SH OTR 2 0 71174 0 TFS FINL CORP COM 87240R107 434 31644 SH OTR 2 0 31644 0 TG THERAPEUTICS INC COM 88322Q108 225 52853 SH SOLE 52853 0 0 THE AARONS COMPANY INC COM 00258W108 213 14658 SH SOLE 14658 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 34 28664 SH SOLE 28664 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 332 25789 SH SOLE 25789 0 0 THE REALREAL INC COM 88339P101 783 314369 SH SOLE 314369 0 0 THE TRADE DESK INC COM CL A 88339J105 5523 131837 SH OTR 2,1 0 131837 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7360 13548 SH OTR 2 0 13548 0 THOR INDS INC COM 885160101 4529 60608 SH OTR 1,2 0 60608 0 THOUGHTWORKS HOLDING INC COM 88546E105 152 10798 SH OTR 2 0 10798 0 THREDUP INC CL A 88556E102 32 12998 SH SOLE 12998 0 0 THRYV HLDGS INC COM NEW 886029206 773 34544 SH OTR 2 0 34544 0 TIMKENSTEEL CORPORATION COM 887399103 1759 94039 SH OTR 1,2 0 94039 0 TITAN MACHY INC COM 88830R101 290 12957 SH OTR 2 0 12957 0 TOAST INC CL A 888787108 922 71235 SH OTR 2 0 71235 0 TOPBUILD CORP COM 89055F103 4995 29882 SH OTR 2 0 29882 0 TORM PLC SHS CL A G89479102 475 35050 SH OTR 2 0 35050 0 TORRID HLDGS INC COM 89142B107 86 19976 SH SOLE 19976 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1517 32847 SH SOLE 32847 0 0 TOYOTA MOTOR CORP ADS 892331307 512 3323 SH SOLE 3323 0 0 TPG RE FIN TR INC COM 87266M107 595 66004 SH SOLE 66004 0 0 TRACTOR SUPPLY CO COM 892356106 4077 21030 SH OTR 1,2 0 21030 0 TRADEWEB MKTS INC CL A 892672106 263 3854 SH OTR 2 0 3854 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14161 109039 SH SOLE 109039 0 0 TRANSDIGM GROUP INC COM 893641100 1476 2750 SH SOLE 2750 0 0 TRANSOCEAN LTD REG SHS H8817H100 157 47106 SH SOLE 47106 0 0 TRANSPHORM INC COM 89386L100 126 32998 SH SOLE 32998 0 0 TRAVEL PLUS LEISURE CO COM 894164102 318 8203 SH OTR 2 0 8203 0 TREX CO INC COM 89531P105 1239 22774 SH OTR 1 0 22774 0 TRI POINTE HOMES INC COM 87265H109 3732 221247 SH OTR 2 0 221247 0 TRICO BANCSHARES COM 896095106 209 4586 SH OTR 2 0 4586 0 TRIMBLE INC COM 896239100 5182 88990 SH OTR 2 0 88990 0 TRINET GROUP INC COM 896288107 3106 40019 SH OTR 2 0 40019 0 TRIP COM GROUP LTD ADS 89677Q107 1753 63879 SH OTR 1 0 63879 0 TRIPADVISOR INC COM 896945201 2043 114786 SH OTR 1,2 0 114786 0 TRIUMPH GROUP INC NEW 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