0001736225-22-000009.txt : 20221110 0001736225-22-000009.hdr.sgml : 20221110 20221110134230 ACCESSION NUMBER: 0001736225-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376287 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 09-30-2022 09-30-2022 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 September 30, 2022, ExodusPoint Capital Management, LP has delegated investment discretion to two (2) 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 September 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 646-960-9400 Caitlin Farrell-Starbuck New York NY 11-10-2022 2 1831 7647192 false 1 0001802856 028-20054 Pythagorean Trading, LLC 2 0001910323 028-21812 Ritter Alpha, LP INFORMATION TABLE 2 infoTable_2022_3.xml 1 800 FLOWERS COM INC CL A 68243Q106 157 24210 SH OTR 1 0 24210 0 1LIFE HEALTHCARE INC COM 68269G107 197 11500 SH SOLE 11500 0 0 22ND CENTY GROUP INC COM 90137F103 132 142099 SH SOLE 142099 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3561 244745 SH SOLE 244745 0 0 2U INC COM 90214J101 2142 342779 SH OTR 2,1 0 342779 0 3M CO COM 88579Y101 8245 74613 SH OTR 2,1 0 74613 0 8X8 INC NEW COM 282914100 828 240050 SH SOLE 240050 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 638 22468 SH SOLE 22468 0 0 AADI BIOSCIENCE INC COM 00032Q104 813 57530 SH SOLE 57530 0 0 AAR CORP COM 000361105 1232 34385 SH OTR 2 0 34385 0 ABBOTT LABS COM 002824100 2846 29413 SH SOLE 29413 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1728 174750 SH OTR 1,2 0 174750 0 ABERCROMBIE & FITCH CO CL 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0 INVESCO QQQ TR UNIT SER 1 46090E103 33134 124000 SH Put SOLE 124000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49808 186400 SH Call SOLE 186400 0 0 INVITAE CORP COM 46185L103 268 109071 SH SOLE 109071 0 0 IONIS PHARMACEUTICALS INC COM 462222100 284 6417 SH OTR 1 0 6417 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 674 70379 SH SOLE 70379 0 0 IPG PHOTONICS CORP COM 44980X109 2804 33248 SH OTR 2 0 33248 0 IQIYI INC SPONSORED ADS 46267X108 246 90756 SH SOLE 90756 0 0 IQVIA HLDGS INC COM 46266C105 6204 34247 SH OTR 2,1 0 34247 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1496 11940 SH OTR 2 0 11940 0 IRON MTN INC DEL COM 46284V101 13126 298516 SH SOLE 298516 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 353 8200 SH SOLE 8200 0 0 ISHARES INC MSCI THAILND ETF 464286624 3 42 SH SOLE 42 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 960 32400 SH SOLE 32400 0 0 ISHARES INC MSCI CHILE ETF 464286640 136 5678 SH SOLE 5678 0 0 ISHARES INC MSCI MEXICO ETF 464286822 270 6100 SH SOLE 6100 0 0 ISHARES TR IBOXX INV CP 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IBOXX INV CP ETF 464287242 27807 271100 SH Call SOLE 271100 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 4 109 SH SOLE 109 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2508 15208 SH SOLE 15208 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21896 132700 SH Put SOLE 132700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21417 129800 SH Call SOLE 129800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5322 67000 SH Call SOLE 67000 0 0 ISTAR INC COM 45031U101 202 21780 SH OTR 1 0 21780 0 ITRON INC COM 465741106 954 22666 SH SOLE 22666 0 0 IVERIC BIO INC COM 46583P102 2302 128324 SH OTR 1 0 128324 0 JABIL INC COM 466313103 5577 96638 SH OTR 1 0 96638 0 JACKSON FINANCIAL INC COM CL A 46817M107 429 15447 SH OTR 2 0 15447 0 JAMF HLDG CORP COM 47074L105 2006 90517 SH OTR 2 0 90517 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 301 14800 SH OTR 2 0 14800 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 723 81099 SH OTR 2 0 81099 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4129 30979 SH SOLE 30979 0 0 JD.COM INC SPON ADR CL A 47215P106 1478 29392 SH SOLE 29392 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2187 74135 SH OTR 1,2 0 74135 0 JELD-WEN HLDG INC COM 47580P103 2364 270181 SH OTR 1,2 0 270181 0 JETBLUE AWYS CORP COM 477143101 5426 818412 SH OTR 1 0 818412 0 JFROG LTD ORD SHS M6191J100 463 20925 SH OTR 2 0 20925 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2508 45276 SH OTR 1 0 45276 0 JOHNSON & JOHNSON COM 478160104 22260 136265 SH SOLE 136265 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27450 557710 SH SOLE 557710 0 0 JONES LANG LASALLE INC COM 48020Q107 6277 41552 SH OTR 2 0 41552 0 JPMORGAN CHASE & CO COM 46625H100 6473 61946 SH OTR 2,1 0 61946 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 256 44119 SH OTR 1 0 44119 0 KANZHUN LIMITED SPONSORED ADS 48553T106 306 18107 SH OTR 1 0 18107 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3862 707280 SH SOLE 707280 0 0 KB HOME COM 48666K109 10776 415753 SH OTR 1 0 415753 0 KBR INC COM 48242W106 25651 593500 SH OTR 2 0 593500 0 KBR INC COM 48242W106 4401 102000 SH Call SOLE 102000 0 0 KE HLDGS INC SPONSORED ADS 482497104 349 19920 SH OTR 1 0 19920 0 KEARNY FINL CORP MD COM 48716P108 174 16411 SH SOLE 16411 0 0 KELLOGG CO COM 487836108 6944 99686 SH OTR 2,1 0 99686 0 KELLY SVCS INC CL A 488152208 185 13586 SH SOLE 13586 0 0 KENNAMETAL INC COM 489170100 2299 111719 SH OTR 2 0 111719 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15410 97926 SH OTR 2 0 97926 0 KEZAR LIFE SCIENCES INC COM 49372L100 429 49872 SH SOLE 49872 0 0 KFORCE INC COM 493732101 4330 73830 SH OTR 2 0 73830 0 KILROY RLTY CORP COM 49427F108 334 7923 SH OTR 1 0 7923 0 KIMBALL INTL INC CL B 494274103 72 11519 SH SOLE 11519 0 0 KIMBERLY-CLARK CORP COM 494368103 8242 73238 SH OTR 2,1 0 73238 0 KINROSS GOLD CORP COM 496902404 101 26801 SH SOLE 26801 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 16 300 SH SOLE 300 0 0 KKR & CO INC COM 48251W104 3868 89943 SH SOLE 89943 0 0 KLA CORP COM NEW 482480100 10371 34270 SH OTR 2 0 34270 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9482 193781 SH SOLE 193781 0 0 KNOWBE4 INC CL A 49926T104 234 11263 SH OTR 2 0 11263 0 KODIAK SCIENCES INC COM 50015M109 2101 271411 SH SOLE 271411 0 0 KOHLS CORP COM 500255104 833 33138 SH OTR 1 0 33138 0 KORN FERRY COM NEW 500643200 2367 50411 SH OTR 2 0 50411 0 KORNIT DIGITAL LTD SHS M6372Q113 562 21102 SH SOLE 21102 0 0 KOSMOS ENERGY LTD COM 500688106 4791 926676 SH OTR 1,2 0 926676 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 703 69167 SH OTR 1,2 0 69167 0 KROGER CO COM 501044101 6670 152448 SH OTR 1 0 152448 0 KRONOS WORLDWIDE INC COM 50105F105 381 40834 SH OTR 2 0 40834 0 KRYSTAL BIOTECH INC COM 501147102 4516 64786 SH SOLE 64786 0 0 KT CORP SPONSORED ADR 48268K101 218 17823 SH OTR 1 0 17823 0 KURA ONCOLOGY INC COM 50127T109 1718 125749 SH OTR 1 0 125749 0 KYMERA THERAPEUTICS INC COM 501575104 469 21552 SH OTR 1 0 21552 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 198 23915 SH OTR 2 0 23915 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6501 31280 SH OTR 1 0 31280 0 LA Z BOY INC COM 505336107 2724 120707 SH OTR 2 0 120707 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4804 23458 SH OTR 2 0 23458 0 LADDER CAP CORP CL A 505743104 580 64738 SH SOLE 64738 0 0 LAKELAND FINL CORP COM 511656100 2497 34294 SH OTR 2 0 34294 0 LAM RESEARCH CORP COM 512807108 16796 45891 SH OTR 1 0 45891 0 LAMAR ADVERTISING CO NEW CL A 512816109 2745 33278 SH SOLE 33278 0 0 LAMB WESTON HLDGS INC COM 513272104 18048 233237 SH OTR 2 0 233237 0 LANTHEUS HLDGS INC COM 516544103 1715 24386 SH OTR 1 0 24386 0 LAS VEGAS SANDS CORP COM 517834107 26211 698596 SH OTR 1,2 0 698596 0 LATHAM GROUP INC COM 51819L107 93 25965 SH SOLE 25965 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7432 151033 SH OTR 1,2 0 151033 0 LAUDER ESTEE COS INC CL A 518439104 6283 29102 SH OTR 1,2 0 29102 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 119 11239 SH OTR 2 0 11239 0 LAZARD LTD SHS A G54050102 556 17472 SH OTR 1 0 17472 0 LEAR CORP COM NEW 521865204 1636 13668 SH OTR 2 0 13668 0 LEGALZOOM COM INC COM 52466B103 932 108747 SH OTR 1 0 108747 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3825 93744 SH SOLE 93744 0 0 LEIDOS HOLDINGS INC COM 525327102 4424 50577 SH OTR 2 0 50577 0 LEMONADE INC COM 52567D107 1546 72994 SH SOLE 72994 0 0 LENDINGCLUB CORP COM NEW 52603A208 11352 1027298 SH SOLE 1027298 0 0 LENDINGTREE INC NEW COM 52603B107 722 30261 SH SOLE 30261 0 0 LENNAR CORP CL A 526057104 4995 67000 SH OTR 2 0 67000 0 LENNOX INTL INC COM 526107107 18924 84987 SH SOLE 84987 0 0 LESLIES INC COM 527064109 580 39400 SH OTR 1,2 0 39400 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2529 174755 SH OTR 1 0 174755 0 LGI HOMES INC COM 50187T106 1224 15043 SH OTR 2 0 15043 0 LHC GROUP INC COM 50187A107 316 1928 SH SOLE 1928 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 108 1445 SH SOLE 1445 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7041 95402 SH OTR 1,2 0 95402 0 LIBERTY ENERGY INC COM CL A 53115L104 5343 421354 SH OTR 1,2 0 421354 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 450 27248 SH OTR 1 0 27248 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 1 SH SOLE 1 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 8 SH SOLE 8 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 393 63824 SH OTR 1,2 0 63824 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 994 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5707 151327 SH OTR 1 0 151327 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 724 12382 SH SOLE 12382 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5530 145268 SH SOLE 145268 0 0 LIFE STORAGE INC COM 53223X107 3943 35603 SH SOLE 35603 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 486 5642 SH SOLE 5642 0 0 LIGHTNING EMOTORS INC COM 53228T101 135 87229 SH SOLE 87229 0 0 LILLY ELI & CO COM 532457108 16006 49501 SH SOLE 49501 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5850 46534 SH OTR 2 0 46534 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 77 11403 SH OTR 2 0 11403 0 LINDE PLC SHS G5494J103 588 2182 SH OTR 2 0 2182 0 LINDSAY CORP COM 535555106 2780 19401 SH OTR 2 0 19401 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 86 11609 SH OTR 1,2 0 11609 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 133 19146 SH OTR 1,2 0 19146 0 LITHIA MTRS INC COM 536797103 1345 6269 SH OTR 2 0 6269 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5108 194732 SH SOLE 194732 0 0 LITTELFUSE INC COM 537008104 1482 7459 SH OTR 2 0 7459 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5134 67513 SH OTR 2 0 67513 0 LIVE OAK BANCSHARES INC COM 53803X105 953 31128 SH OTR 2 0 31128 0 LIVEPERSON INC COM 538146101 451 47918 SH OTR 2 0 47918 0 LIVERAMP HLDGS INC COM 53815P108 2020 111251 SH OTR 2,1 0 111251 0 LKQ CORP COM 501889208 264 5600 SH OTR 2 0 5600 0 LL FLOORING HOLDINGS INC COM 55003T107 71 10240 SH SOLE 10240 0 0 LOCKHEED MARTIN CORP COM 539830109 14712 38086 SH SOLE 38086 0 0 LOEWS CORP COM 540424108 4749 95293 SH OTR 1,2 0 95293 0 LOGITECH INTL S A SHS H50430232 346 7529 SH OTR 1 0 7529 0 LOVESAC COMPANY COM 54738L109 441 21622 SH SOLE 21622 0 0 LPL FINL HLDGS INC COM 50212V100 17297 79172 SH OTR 2 0 79172 0 LSB INDS INC COM 502160104 197 13822 SH OTR 2 0 13822 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 170 66933 SH SOLE 66933 0 0 LULULEMON ATHLETICA INC COM 550021109 5611 20072 SH OTR 2 0 20072 0 LUMEN TECHNOLOGIES INC COM 550241103 2419 332234 SH OTR 2 0 332234 0 LXP INDUSTRIAL TRUST COM 529043101 8498 927721 SH OTR 1 0 927721 0 M & T BK CORP COM 55261F104 779 4416 SH SOLE 4416 0 0 M/I HOMES INC COM 55305B101 3028 83566 SH OTR 2 0 83566 0 MACROGENICS INC COM 556099109 100 28892 SH SOLE 28892 0 0 MADDEN STEVEN LTD COM 556269108 2781 104292 SH OTR 2,1 0 104292 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 552 12521 SH OTR 2 0 12521 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4607 33715 SH OTR 2 0 33715 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 596 9177 SH SOLE 9177 0 0 MAGNA INTL INC COM 559222401 1330 28047 SH OTR 2,1 0 28047 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 109 10602 SH SOLE 10602 0 0 MAGNITE INC COM 55955D100 214 32580 SH OTR 2 0 32580 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4976 251203 SH OTR 1,2 0 251203 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 421 13718 SH OTR 2 0 13718 0 MALIBU BOATS INC COM CL A 56117J100 2668 55587 SH OTR 2 0 55587 0 MANHATTAN ASSOCIATES INC COM 562750109 1574 11829 SH OTR 2 0 11829 0 MANNKIND CORP COM NEW 56400P706 789 255271 SH SOLE 255271 0 0 MARATHON OIL CORP COM 565849106 10432 462005 SH OTR 1 0 462005 0 MARATHON PETE CORP COM 56585A102 17083 171979 SH OTR 2 0 171979 0 MARCUS & MILLICHAP INC COM 566324109 222 6774 SH SOLE 6774 0 0 MARCUS CORP DEL COM 566330106 271 19530 SH OTR 2 0 19530 0 MARINEMAX INC COM 567908108 1872 62825 SH OTR 2 0 62825 0 MARKEL CORP COM 570535104 1040 959 SH SOLE 959 0 0 MARKETAXESS HLDGS INC COM 57060D108 2997 13471 SH OTR 2 0 13471 0 MARRIOTT INTL INC NEW CL A 571903202 29093 207600 SH OTR 1,2 0 207600 0 MARSH & MCLENNAN COS INC COM 571748102 3731 24990 SH OTR 1,2 0 24990 0 MARTEN TRANS LTD COM 573075108 1680 87692 SH OTR 2 0 87692 0 MARTIN MARIETTA MATLS INC COM 573284106 1047 3252 SH SOLE 3252 0 0 MARVELL TECHNOLOGY INC COM 573874104 3948 92000 SH SOLE 92000 0 0 MASIMO CORP COM 574795100 1918 13586 SH OTR 1,2 0 13586 0 MASONITE INTL CORP COM 575385109 2140 30016 SH SOLE 30016 0 0 MASTEC INC COM 576323109 16906 266230 SH SOLE 266230 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13152 46254 SH OTR 1,2 0 46254 0 MATCH GROUP INC NEW COM 57667L107 2231 46730 SH OTR 1,2 0 46730 0 MATIV HOLDINGS INC COM 808541106 529 23941 SH SOLE 23941 0 0 MATSON INC COM 57686G105 545 8863 SH OTR 2 0 8863 0 MATTEL INC COM 577081102 15608 824057 SH OTR 2 0 824057 0 MAXAR TECHNOLOGIES INC COM 57778K105 258 13802 SH OTR 2 0 13802 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 512 21534 SH OTR 1 0 21534 0 MAXLINEAR INC COM 57776J100 393 12046 SH SOLE 12046 0 0 MBIA INC COM 55262C100 114 12390 SH SOLE 12390 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3334 46785 SH SOLE 46785 0 0 MCGRATH RENTCORP COM 580589109 368 4393 SH SOLE 4393 0 0 MCKESSON CORP COM 58155Q103 3433 10101 SH SOLE 10101 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18141 1529623 SH SOLE 1529623 0 0 MEDPACE HLDGS INC COM 58506Q109 1969 12527 SH OTR 2 0 12527 0 MEDTRONIC PLC SHS G5960L103 5185 64206 SH OTR 2,1 0 64206 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1702 256693 SH SOLE 256693 0 0 MERCK & CO INC COM 58933Y105 28999 336732 SH OTR 2 0 336732 0 MERCURY GENL CORP NEW COM 589400100 3081 108395 SH OTR 1,2 0 108395 0 MERCURY SYS INC COM 589378108 1325 32636 SH SOLE 32636 0 0 MERITAGE HOMES CORP COM 59001A102 790 11243 SH SOLE 11243 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1064 157411 SH OTR 1 0 157411 0 MERUS N V COM N5749R100 439 21930 SH SOLE 21930 0 0 MESA LABS INC COM 59064R109 227 1614 SH OTR 2 0 1614 0 META MATERIALS INC COM 59134N104 42 64516 SH SOLE 64516 0 0 META PLATFORMS INC CL A 30303M102 3701 27280 SH OTR 1,2 0 27280 0 METHANEX CORP COM 59151K108 1816 56986 SH OTR 2 0 56986 0 METLIFE INC COM 59156R108 9874 162460 SH OTR 1 0 162460 0 METROPOLITAN BK HLDG CORP COM 591774104 1204 18713 SH OTR 2 0 18713 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3278 3024 SH SOLE 3024 0 0 MGE ENERGY INC COM 55277P104 1278 19478 SH SOLE 19478 0 0 MGIC INVT CORP WIS COM 552848103 7740 603749 SH OTR 1,2 0 603749 0 MGM RESORTS INTERNATIONAL COM 552953101 1622 54591 SH OTR 2 0 54591 0 MGP INGREDIENTS INC NEW COM 55303J106 1699 16007 SH OTR 2 0 16007 0 MICROCHIP TECHNOLOGY INC. COM 595017104 992 16252 SH SOLE 16252 0 0 MICROSOFT CORP COM 594918104 26843 115255 SH OTR 1 0 115255 0 MICROSTRATEGY INC CL A NEW 594972408 1601 7543 SH OTR 1 0 7543 0 MID-AMER APT CMNTYS INC COM 59522J103 4806 30991 SH SOLE 30991 0 0 MIDDLESEX WTR CO COM 596680108 308 3992 SH OTR 2 0 3992 0 MILLERKNOLL INC COM 600544100 1094 70135 SH OTR 2 0 70135 0 MINERALS TECHNOLOGIES INC COM 603158106 758 15331 SH OTR 2 0 15331 0 MIRATI THERAPEUTICS INC COM 60468T105 2752 39402 SH OTR 1 0 39402 0 MISSION PRODUCE INC COM 60510V108 580 40124 SH OTR 2 0 40124 0 MISTER CAR WASH INC COM 60646V105 390 45507 SH OTR 2 0 45507 0 MODERNA INC COM 60770K107 1053 8908 SH SOLE 8908 0 0 MODINE MFG CO COM 607828100 150 11590 SH SOLE 11590 0 0 MODIVCARE INC COM 60783X104 747 7490 SH OTR 2 0 7490 0 MOLINA HEALTHCARE INC COM 60855R100 4645 14084 SH OTR 2 0 14084 0 MOMENTIVE GLOBAL INC COM 60878Y108 675 116242 SH OTR 2,1 0 116242 0 MONDAY COM LTD SHS M7S64H106 2362 20838 SH SOLE 20838 0 0 MONDELEZ INTL INC CL A 609207105 8889 162114 SH OTR 1 0 162114 0 MONGODB INC CL A 60937P106 11769 59274 SH OTR 1,2 0 59274 0 MONOLITHIC PWR SYS INC COM 609839105 12540 34507 SH OTR 2 0 34507 0 MONRO INC COM 610236101 2291 52705 SH OTR 2 0 52705 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5063 58217 SH SOLE 58217 0 0 MOODYS CORP COM 615369105 3253 13381 SH SOLE 13381 0 0 MOOG INC CL A 615394202 3248 46171 SH OTR 2 0 46171 0 MORNINGSTAR INC COM 617700109 781 3677 SH SOLE 3677 0 0 MORPHIC HLDG INC COM 61775R105 1498 52943 SH SOLE 52943 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3360 15002 SH OTR 1 0 15002 0 MOVADO GROUP INC COM 624580106 1413 50138 SH SOLE 50138 0 0 MRC GLOBAL INC COM 55345K103 2749 382308 SH OTR 2,1 0 382308 0 MSA SAFETY INC COM 553498106 934 8548 SH OTR 2 0 8548 0 MSC INDL DIRECT INC CL A 553530106 4479 61511 SH OTR 2 0 61511 0 MUELLER WTR PRODS INC COM SER A 624758108 1754 170781 SH OTR 1 0 170781 0 MURPHY OIL CORP COM 626717102 11569 328943 SH OTR 1,2 0 328943 0 MURPHY USA INC COM 626755102 28635 104162 SH OTR 2 0 104162 0 MYERS INDS INC COM 628464109 220 13368 SH OTR 2 0 13368 0 MYMD PHARMACEUTICALS INC COM 62856X102 90 34456 SH SOLE 34456 0 0 MYOVANT SCIENCES LTD COM G637AM102 1495 83247 SH OTR 1 0 83247 0 MYR GROUP INC DEL COM 55405W104 987 11649 SH SOLE 11649 0 0 N-ABLE INC COMMON STOCK 62878D100 388 42021 SH SOLE 42021 0 0 NATERA INC COM 632307104 2937 67023 SH OTR 1 0 67023 0 NATIONAL FUEL GAS CO COM 636180101 4267 69322 SH OTR 2 0 69322 0 NATIONAL HEALTH INVS INC COM 63633D104 4615 81640 SH SOLE 81640 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4093 102685 SH OTR 1 0 102685 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2475 59518 SH OTR 1 0 59518 0 NATIONAL VISION HLDGS INC COM 63845R107 1240 37973 SH OTR 1,2 0 37973 0 NCINO INC COM 63947X101 951 27882 SH SOLE 27882 0 0 NCR CORP NEW COM 62886E108 234 12321 SH OTR 2 0 12321 0 NEKTAR THERAPEUTICS COM 640268108 99 31049 SH SOLE 31049 0 0 NEOGEN CORP COM 640491106 5474 391837 SH OTR 1,2 0 391837 0 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ENTMT INC COM 81282V100 2470 54263 SH OTR 1,2 0 54263 0 SEI INVTS CO COM 784117103 225 4586 SH OTR 2 0 4586 0 SELECT ENERGY SVCS INC CL A COM 81617J301 525 75257 SH OTR 2 0 75257 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4688 97890 SH SOLE 97890 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5407 75000 SH Call SOLE 75000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15069 209234 SH SOLE 209234 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6082 42693 SH SOLE 42693 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 826 12611 SH SOLE 12611 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1695 13993 SH SOLE 13993 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2916 43700 SH SOLE 43700 0 0 SEMTECH CORP COM 816850101 3446 117180 SH OTR 1,2 0 117180 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2069 55508 SH OTR 2 0 55508 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3056 44066 SH OTR 2 0 44066 0 SENTINELONE INC CL A 81730H109 6134 239980 SH OTR 1 0 239980 0 SERVICE CORP INTL COM 817565104 486 8420 SH OTR 1 0 8420 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1184 228185 SH SOLE 228185 0 0 SERVICENOW INC COM 81762P102 10166 26923 SH OTR 1,2 0 26923 0 SERVISFIRST BANCSHARES INC COM 81768T108 370 4628 SH SOLE 4628 0 0 SFL CORPORATION LTD SHS G7738W106 623 68345 SH OTR 1,2 0 68345 0 SHARECARE INC COM CL A 81948W104 447 235182 SH SOLE 235182 0 0 SHELL PLC SPON ADS 780259305 857 17225 SH OTR 1 0 17225 0 SHERWIN WILLIAMS CO COM 824348106 44310 216409 SH OTR 1,2 0 216409 0 SHIFT4 PMTS INC CL A 82452J109 1982 44420 SH OTR 1,2 0 44420 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12271 569408 SH OTR 2 0 569408 0 SHOCKWAVE MED INC COM 82489T104 2038 7328 SH OTR 2 0 7328 0 SHOE CARNIVAL INC COM 824889109 1924 89732 SH OTR 2 0 89732 0 SHOPIFY INC CL A 82509L107 289 10734 SH OTR 2 0 10734 0 SHUTTERSTOCK INC COM 825690100 786 15667 SH SOLE 15667 0 0 SHYFT GROUP INC COM 825698103 439 21480 SH OTR 2 0 21480 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 424 45486 SH OTR 1 0 45486 0 SIGA TECHNOLOGIES INC COM 826917106 1206 117074 SH OTR 1 0 117074 0 SIGMA LITHIUM CORPORATION COM 826599102 3812 140189 SH OTR 1,2 0 140189 0 SIGNATURE BK NEW YORK N Y COM 82669G104 384 2541 SH OTR 1 0 2541 0 SIGNET JEWELERS LIMITED SHS G81276100 360 6302 SH OTR 2 0 6302 0 SIGNIFY HEALTH INC CL A COM 82671G100 512 17576 SH OTR 1 0 17576 0 SILICON LABORATORIES INC COM 826919102 4498 36435 SH OTR 2 0 36435 0 SILVERBOW RES INC COM 82836G102 520 19352 SH OTR 2 0 19352 0 SILVERCORP METALS INC COM 82835P103 608 260968 SH SOLE 260968 0 0 SILVERGATE CAP CORP CL A 82837P408 294 3902 SH SOLE 3902 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4972 155423 SH OTR 2 0 155423 0 SIMPSON MFG INC COM 829073105 2935 37441 SH OTR 2 0 37441 0 SIMULATIONS PLUS INC COM 829214105 1854 38199 SH OTR 2 0 38199 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 991 54759 SH OTR 2 0 54759 0 SITE CTRS CORP COM 82981J109 1337 124808 SH OTR 1 0 124808 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2750 26404 SH OTR 2 0 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463350 0 SPLUNK INC COM 848637104 8716 115907 SH OTR 2,1 0 115907 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 143 16280 SH OTR 2 0 16280 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 313 3626 SH OTR 1,2 0 3626 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2413 84573 SH SOLE 84573 0 0 SPRINKLR INC CL A 85208T107 3208 347915 SH OTR 2 0 347915 0 SPROUT SOCIAL INC COM CL A 85209W109 570 9397 SH SOLE 9397 0 0 SPROUTS FMRS MKT INC COM 85208M102 2121 76416 SH OTR 1,2 0 76416 0 STAAR SURGICAL CO COM PAR $0.01 852312305 822 11648 SH OTR 2 0 11648 0 STANDEX INTL CORP COM 854231107 242 2965 SH OTR 2 0 2965 0 STARBUCKS CORP COM 855244109 7801 92582 SH SOLE 92582 0 0 STARWOOD PPTY TR INC COM 85571B105 7331 402387 SH SOLE 402387 0 0 STEEL DYNAMICS INC COM 858119100 5943 83763 SH OTR 1 0 83763 0 STEELCASE INC CL A 858155203 1163 178389 SH OTR 1 0 178389 0 STEM INC COM 85859N102 663 49699 SH OTR 2 0 49699 0 STEPSTONE GROUP INC COM CL A 85914M107 1360 55507 SH OTR 2 0 55507 0 STERIS PLC SHS USD G8473T100 5760 34640 SH OTR 1,2 0 34640 0 STEWART INFORMATION SVCS COR COM 860372101 4457 102125 SH OTR 2 0 102125 0 STIFEL FINL CORP COM 860630102 5084 97940 SH OTR 2 0 97940 0 STITCH FIX INC COM CL A 860897107 530 134268 SH SOLE 134268 0 0 STOKE THERAPEUTICS INC COM 86150R107 202 15702 SH SOLE 15702 0 0 STONECO LTD COM CL A G85158106 826 86663 SH SOLE 86663 0 0 STONEX GROUP INC COM 861896108 639 7708 SH OTR 2 0 7708 0 STRATASYS LTD SHS M85548101 311 21551 SH OTR 2 0 21551 0 STRATEGIC ED INC COM 86272C103 424 6909 SH SOLE 6909 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 339 61593 SH OTR 1 0 61593 0 SUMMIT HOTEL PPTYS INC COM 866082100 838 124640 SH SOLE 124640 0 0 SUMMIT MATLS INC CL A 86614U100 8292 346082 SH OTR 1,2 0 346082 0 SUMO LOGIC INC COM 86646P103 2374 316549 SH OTR 1,2 0 316549 0 SUN CMNTYS INC COM 866674104 28802 212831 SH OTR 1 0 212831 0 SUNCOKE ENERGY INC COM 86722A103 173 29693 SH OTR 1 0 29693 0 SUNCOR ENERGY INC NEW COM 867224107 16984 603342 SH OTR 1 0 603342 0 SUNNOVA ENERGY INTL INC. 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14876 SH SOLE 14876 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 764 28491 SH OTR 2 0 28491 0 TPG RE FIN TR INC COM 87266M107 162 23164 SH SOLE 23164 0 0 TPI COMPOSITES INC COM 87266J104 834 73929 SH OTR 2 0 73929 0 TRADEWEB MKTS INC CL A 892672106 10761 190731 SH OTR 2 0 190731 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12062 83296 SH SOLE 83296 0 0 TRANSALTA CORP COM 89346D107 184 20851 SH SOLE 20851 0 0 TRANSDIGM GROUP INC COM 893641100 759 1446 SH SOLE 1446 0 0 TRANSOCEAN LTD REG SHS H8817H100 1308 529467 SH SOLE 529467 0 0 TRANSUNION COM 89400J107 6115 102785 SH OTR 1,2 0 102785 0 TRAVEL PLUS LEISURE CO COM 894164102 2359 69131 SH OTR 1,2 0 69131 0 TRAVELERS COMPANIES INC COM 89417E109 12934 84426 SH OTR 2 0 84426 0 TREX CO INC COM 89531P105 1260 28680 SH OTR 1,2 0 28680 0 TRI POINTE HOMES INC COM 87265H109 505 33441 SH OTR 2 0 33441 0 TRIMBLE INC COM 896239100 968 17831 SH SOLE 17831 0 0 TRINET GROUP INC COM 896288107 6908 96998 SH OTR 2 0 96998 0 TRIPADVISOR INC COM 896945201 924 41843 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