0001736225-23-000011.txt : 20231113 0001736225-23-000011.hdr.sgml : 20231113 20231109174658 ACCESSION NUMBER: 0001736225-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394028 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 X0202 13F-HR LIVE false false false 0001736225 XXXXXXXX 09-30-2023 09-30-2023 ExodusPoint Capital Management, LP

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

13F HOLDINGS REPORT 028-19330 000294156 028-19330 Y For the quarter ending on September 30, 2023, ExodusPoint Capital Management, LP has delegated investment discretion to one (1) third-party sub-advisor (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). The positions in Section 13(f) securities over which ExodusPoint and the Sub-Advisor shared investment discretion as of September 30, 2023 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 the Sub-Advisor 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 11-09-2023 1 1634 10468765 false 1 0001910323 000300954 028-21812 Ritter Alpha, LP INFORMATION TABLE 2 infoTable_2023_3.xml 1ST SOURCE CORP COM 336901103 448 10633 SH SOLE 10633 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 5449 1389953 SH SOLE 1389953 0 0 3M CO COM 88579Y101 31882 340550 SH OTR 2 0 340550 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 373 29307 SH SOLE 29307 0 0 8X8 INC NEW COM 282914100 2521 1000202 SH SOLE 1000202 0 0 AADI BIOSCIENCE INC COM 00032Q104 1490 307759 SH SOLE 307759 0 0 AAON INC COM PAR $0.004 000360206 741 13030 SH OTR 2 0 13030 0 ABBOTT LABS COM 002824100 5734 59208 SH SOLE 59208 0 0 ABBVIE INC COM 00287Y109 34313 230193 SH SOLE 230193 0 0 ABERCROMBIE & FITCH CO CL A 002896207 689 12223 SH SOLE 12223 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1474 20959 SH OTR 2 0 20959 0 ACADIA PHARMACEUTICALS INC COM 004225108 5769 276829 SH SOLE 276829 0 0 ACADIA RLTY TR COM SH BEN INT 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2 0 33123 0 BROWN & BROWN INC COM 115236101 1242 17785 SH OTR 2 0 17785 0 BROWN FORMAN CORP CL B 115637209 15858 274885 SH SOLE 274885 0 0 BROWN FORMAN CORP CL A 115637100 1 25 SH SOLE 25 0 0 BRP GROUP INC COM CL A 05589G102 376 16197 SH SOLE 16197 0 0 BRUKER CORP COM 116794108 19183 307913 SH SOLE 307913 0 0 BRUNSWICK CORP COM 117043109 738 9339 SH SOLE 9339 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 805 6467 SH OTR 2 0 6467 0 BUMBLE INC COM CL A 12047B105 1742 116764 SH SOLE 116764 0 0 BUNGE LIMITED COM G16962105 2507 23158 SH SOLE 23158 0 0 BURLINGTON STORES INC COM 122017106 802 5931 SH OTR 2 0 5931 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3160 36692 SH OTR 2 0 36692 0 CABLE ONE INC COM 12685J105 2445 3971 SH OTR 2 0 3971 0 CABOT CORP COM 127055101 3020 43597 SH OTR 2 0 43597 0 CACI INTL INC CL A 127190304 1996 6358 SH OTR 2 0 6358 0 CACTUS INC CL A 127203107 15625 311186 SH OTR 2 0 311186 0 CADIZ INC COM NEW 127537207 101 30373 SH SOLE 30373 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 23067 497671 SH SOLE 497671 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 22911 494300 SH Call SOLE 494300 0 0 CAL MAINE FOODS INC COM NEW 128030202 1420 29317 SH OTR 2 0 29317 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2166 38671 SH OTR 2 0 38671 0 CALLON PETE CO DEL COM 13123X508 1494 38200 SH OTR 2 0 38200 0 CAMDEN PPTY TR SH BEN INT 133131102 5368 56758 SH SOLE 56758 0 0 CAMPBELL SOUP CO COM 134429109 3071 74763 SH OTR 2 0 74763 0 CAMPING WORLD HLDGS INC CL A 13462K109 497 24361 SH OTR 2 0 24361 0 CANADIAN NAT RES LTD COM 136385101 12126 187500 SH SOLE 187500 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 9945 133652 SH SOLE 133652 0 0 CANNAE HLDGS INC COM 13765N107 1888 101312 SH OTR 2 0 101312 0 CANTALOUPE INC COM 138103106 313 50075 SH SOLE 50075 0 0 CAPITAL ONE FINL CORP COM 14040H105 4000 41220 SH OTR 2 0 41220 0 CAPITOL FED FINL INC COM 14057J101 61 12774 SH SOLE 12774 0 0 CARDINAL HEALTH INC COM 14149Y108 7991 92041 SH SOLE 92041 0 0 CARETRUST REIT INC COM 14174T107 6329 308738 SH SOLE 308738 0 0 CARGURUS INC COM CL A 141788109 1429 81572 SH OTR 2 0 81572 0 CARLISLE COS INC COM 142339100 2718 10482 SH SOLE 10482 0 0 CARLYLE GROUP INC COM 14316J108 288 9534 SH SOLE 9534 0 0 CARMAX INC COM 143130102 2217 31338 SH SOLE 31338 0 0 CARNIVAL CORP COMMON STOCK 143658300 1784 130000 SH Call SOLE 130000 0 0 CARNIVAL CORP COMMON STOCK 143658300 1372 100000 SH Put SOLE 100000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 229 3410 SH OTR 2 0 3410 0 CARTERS INC COM 146229109 2667 38568 SH OTR 2 0 38568 0 CARVANA CO CL A 146869102 425 10112 SH SOLE 10112 0 0 CASEYS GEN STORES INC COM 147528103 11291 41585 SH SOLE 41585 0 0 CATALENT INC COM 148806102 694 15251 SH OTR 2 0 15251 0 CATERPILLAR INC COM 149123101 10559 38678 SH SOLE 38678 0 0 CAVCO INDS INC DEL COM 149568107 338 1273 SH SOLE 1273 0 0 CBIZ INC COM 124805102 241 4648 SH SOLE 4648 0 0 CBOE GLOBAL MKTS INC COM 12503M108 328 2100 SH SOLE 2100 0 0 CBRE GROUP INC CL A 12504L109 463 6266 SH OTR 2 0 6266 0 CDW CORP COM 12514G108 5477 27144 SH OTR 2 0 27144 0 CELESTICA INC SUB VTG SHS 15101Q108 1465 59732 SH OTR 2 0 59732 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 727 26434 SH SOLE 26434 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8532 49719 SH OTR 2 0 49719 0 CENCORA INC COM 03073E105 7218 40107 SH SOLE 40107 0 0 CENOVUS ENERGY INC COM 15135U109 8936 429224 SH OTR 2 0 429224 0 CENTENE CORP DEL COM 15135B101 14580 211675 SH OTR 2 0 211675 0 CENTERPOINT ENERGY INC COM 15189T107 4042 150532 SH SOLE 150532 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1683 41971 SH OTR 2 0 41971 0 CENTRUS ENERGY CORP CL A 15643U104 205 3615 SH SOLE 3615 0 0 CENTURY ALUM CO COM 156431108 687 95618 SH SOLE 95618 0 0 CENTURY CMNTYS INC COM 156504300 1543 23101 SH OTR 2 0 23101 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 922 42234 SH SOLE 42234 0 0 CERIDIAN HCM HLDG INC COM 15677J108 647 9533 SH SOLE 9533 0 0 CERTARA INC COM 15687V109 222 15257 SH OTR 2 0 15257 0 CF INDS HLDGS INC COM 125269100 576 6721 SH SOLE 6721 0 0 CHARLES RIV LABS INTL INC COM 159864107 12765 65134 SH SOLE 65134 0 0 CHART INDS INC COM 16115Q308 3435 20310 SH SOLE 20310 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4323 9828 SH OTR 2 0 9828 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3923 29432 SH SOLE 29432 0 0 CHEESECAKE FACTORY INC COM 163072101 865 28552 SH OTR 2 0 28552 0 CHEFS WHSE INC COM 163086101 209 9850 SH OTR 2 0 9850 0 CHEGG INC COM 163092109 1200 134506 SH OTR 2 0 134506 0 CHEMOURS CO COM 163851108 265 9433 SH OTR 2 0 9433 0 CHENIERE ENERGY INC COM NEW 16411R208 38933 234590 SH OTR 2 0 234590 0 CHESAPEAKE ENERGY CORP COM 165167735 3760 43606 SH OTR 2 0 43606 0 CHESAPEAKE UTILS CORP COM 165303108 621 6355 SH OTR 2 0 6355 0 CHEVRON CORP NEW COM 166764100 889 5275 SH OTR 2 0 5275 0 CHEWY INC CL A 16679L109 963 52752 SH SOLE 52752 0 0 CHICOS FAS INC COM 168615102 111 14826 SH SOLE 14826 0 0 CHILDRENS PL INC NEW COM 168905107 509 18823 SH SOLE 18823 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10707 5845 SH OTR 2 0 5845 0 CHOICE HOTELS INTL INC COM 169905106 7440 60728 SH OTR 2 0 60728 0 CHUBB LIMITED COM H1467J104 8538 41012 SH OTR 2 0 41012 0 CHURCH & DWIGHT CO INC COM 171340102 16257 177415 SH SOLE 177415 0 0 CIENA CORP COM NEW 171779309 4104 86846 SH OTR 2 0 86846 0 CINCINNATI FINL CORP COM 172062101 3036 29677 SH OTR 2 0 29677 0 CINEMARK HLDGS INC COM 17243V102 456 24877 SH OTR 2 0 24877 0 CINTAS CORP COM 172908105 2335 4855 SH SOLE 4855 0 0 CIRCOR INTL INC COM 17273K109 1043 18715 SH SOLE 18715 0 0 CIRRUS LOGIC INC COM 172755100 2518 34046 SH OTR 2 0 34046 0 CISCO SYS INC COM 17275R102 3558 66180 SH OTR 2 0 66180 0 CITY HLDG CO COM 177835105 1087 12032 SH SOLE 12032 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 150 13533 SH OTR 2 0 13533 0 CLEAN ENERGY FUELS CORP COM 184499101 927 241930 SH SOLE 241930 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 649 410646 SH SOLE 410646 0 0 CLEAR SECURE INC COM CL A 18467V109 1719 90283 SH OTR 2 0 90283 0 CLEARWAY ENERGY INC CL A 18539C105 78 3908 SH SOLE 3908 0 0 CLEARWAY ENERGY INC CL C 18539C204 342 16169 SH SOLE 16169 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 770 49235 SH OTR 2 0 49235 0 CLOROX CO DEL COM 189054109 5914 45124 SH OTR 2 0 45124 0 CLOUDFLARE INC CL A COM 18915M107 284 4500 SH SOLE 4500 0 0 CME GROUP INC COM 12572Q105 433 2164 SH OTR 2 0 2164 0 CMS ENERGY CORP COM 125896100 169980 3200530 SH OTR 2 0 3200530 0 CNA FINL CORP COM 126117100 537 13642 SH OTR 2 0 13642 0 CNX RES CORP COM 12653C108 240 10609 SH OTR 2 0 10609 0 COCA COLA CO COM 191216100 19811 353886 SH SOLE 353886 0 0 COCA COLA CONS INC COM 191098102 911 1431 SH SOLE 1431 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33452 535399 SH OTR 2 0 535399 0 COEUR MNG INC COM NEW 192108504 328 147717 SH SOLE 147717 0 0 COGENT BIOSCIENCES INC COM 19240Q201 208 21335 SH SOLE 21335 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 442 7148 SH OTR 2 0 7148 0 COGNEX CORP COM 192422103 2576 60696 SH OTR 2 0 60696 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8034 118600 SH OTR 2 0 118600 0 COHEN & STEERS INC COM 19247A100 374 5970 SH OTR 2 0 5970 0 COHERENT CORP COM 19247G107 1516 46449 SH OTR 2 0 46449 0 COINBASE GLOBAL INC COM CL A 19260Q107 422 5615 SH SOLE 5615 0 0 COLGATE PALMOLIVE CO COM 194162103 12452 175108 SH OTR 2 0 175108 0 COLUMBUS MCKINNON CORP N Y COM 199333105 528 15124 SH SOLE 15124 0 0 COMCAST CORP NEW CL A 20030N101 4171 94072 SH SOLE 94072 0 0 COMERICA INC COM 200340107 997 23991 SH OTR 2 0 23991 0 COMFORT SYS USA INC COM 199908104 321 1884 SH SOLE 1884 0 0 COMMERCE BANCSHARES INC COM 200525103 762 15889 SH SOLE 15889 0 0 COMMERCIAL VEH GROUP INC COM 202608105 395 50916 SH SOLE 50916 0 0 COMMUNITY BK SYS INC COM 203607106 1116 26428 SH SOLE 26428 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2848 95885 SH SOLE 95885 0 0 COMMVAULT SYS INC COM 204166102 2382 35237 SH OTR 2 0 35237 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 336 27700 SH SOLE 27700 0 0 COMPASS INC CL A 20464U100 59 20265 SH SOLE 20265 0 0 COMPASS MINERALS INTL INC COM 20451N101 1246 44576 SH OTR 2 0 44576 0 COMPUTER PROGRAMS & SYS INC COM 205306103 433 27175 SH SOLE 27175 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 212 24210 SH SOLE 24210 0 0 CONAGRA BRANDS INC COM 205887102 8568 312486 SH OTR 2 0 312486 0 CONDUENT INC COM 206787103 4567 1312326 SH SOLE 1312326 0 0 CONFLUENT INC CLASS A COM 20717M103 1219 41161 SH SOLE 41161 0 0 CONMED CORP COM 207410101 4142 41075 SH OTR 2 0 41075 0 CONOCOPHILLIPS COM 20825C104 44911 374882 SH SOLE 374882 0 0 CONSOL ENERGY INC NEW COM 20854L108 2016 19214 SH OTR 2 0 19214 0 CONSOLIDATED COMM HLDGS INC COM 209034107 162 47404 SH SOLE 47404 0 0 CONSOLIDATED EDISON INC COM 209115104 4215 49286 SH OTR 2 0 49286 0 CONSTELLATION BRANDS INC CL A 21036P108 16019 63735 SH OTR 2 0 63735 0 CONSTELLIUM SE CL A SHS F21107101 3364 184857 SH SOLE 184857 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 307 8405 SH SOLE 8405 0 0 COOPER COS INC COM NEW 216648402 16805 52845 SH OTR 2 0 52845 0 COPA HOLDINGS SA CL A P31076105 1207 13545 SH OTR 2 0 13545 0 COPART INC COM 217204106 7418 172152 SH OTR 2 0 172152 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 623 26133 SH SOLE 26133 0 0 CORCEPT THERAPEUTICS INC COM 218352102 677 24832 SH OTR 2 0 24832 0 CORE & MAIN INC CL A 21874C102 3403 117969 SH OTR 2 0 117969 0 COREBRIDGE FINL INC COM 21871X109 361 18278 SH SOLE 18278 0 0 CORTEVA INC COM 22052L104 17988 351605 SH OTR 2 0 351605 0 CORVEL CORP COM 221006109 358 1818 SH OTR 2 0 1818 0 COSTAR GROUP INC COM 22160N109 4224 54932 SH OTR 2 0 54932 0 COUSINS PPTYS INC COM NEW 222795502 13578 666559 SH SOLE 666559 0 0 CRH PLC ORD G25508105 30423 555869 SH OTR 2 0 555869 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 861 28939 SH SOLE 28939 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1558 34331 SH SOLE 34331 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1283 51756 SH OTR 2 0 51756 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6390 38178 SH OTR 2 0 38178 0 CROWN HLDGS INC COM 228368106 1136 12840 SH SOLE 12840 0 0 CRYOPORT INC COM PAR $0.001 229050307 169 12292 SH OTR 2 0 12292 0 CS DISCO INC COM 126327105 114 17197 SH SOLE 17197 0 0 CSX CORP COM 126408103 6207 201838 SH OTR 2 0 201838 0 CTS CORP COM 126501105 755 18083 SH SOLE 18083 0 0 CUBESMART COM 229663109 1829 47959 SH SOLE 47959 0 0 CULLEN FROST BANKERS INC COM 229899109 1661 18208 SH SOLE 18208 0 0 CULLINAN ONCOLOGY INC COM 230031106 324 35759 SH SOLE 35759 0 0 CUMMINS INC COM 231021106 15531 67983 SH SOLE 67983 0 0 CURTISS WRIGHT CORP COM 231561101 1551 7928 SH SOLE 7928 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 412 54078 SH OTR 2 0 54078 0 CUTERA INC COM 232109108 1505 249969 SH SOLE 249969 0 0 CVB FINL CORP COM 126600105 226 13635 SH SOLE 13635 0 0 CVR ENERGY INC COM 12662P108 471 13847 SH SOLE 13847 0 0 CVS HEALTH CORP COM 126650100 19711 282307 SH SOLE 282307 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 203 13631 SH OTR 2 0 13631 0 CYTOKINETICS INC COM NEW 23282W605 6031 204733 SH SOLE 204733 0 0 D 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383 3909 SH SOLE 3909 0 0 DENNYS CORP COM 24869P104 914 107898 SH SOLE 107898 0 0 DENTSPLY SIRONA INC COM 24906P109 1840 53860 SH OTR 2 0 53860 0 DESCARTES SYS GROUP INC COM 249906108 715 9747 SH OTR 2 0 9747 0 DESTINATION XL GROUP INC COM 25065K104 190 42489 SH SOLE 42489 0 0 DEVON ENERGY CORP NEW COM 25179M103 667 13992 SH SOLE 13992 0 0 DEXCOM INC COM 252131107 6990 74919 SH OTR 2 0 74919 0 DHT HOLDINGS INC SHS NEW Y2065G121 1231 119489 SH OTR 2 0 119489 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 17938 1221963 SH OTR 2 0 1221963 0 DIAMONDBACK ENERGY INC COM 25278X109 28837 186188 SH OTR 2 0 186188 0 DIAMONDROCK HOSPITALITY CO COM 252784301 713 88742 SH SOLE 88742 0 0 DIGI INTL INC COM 253798102 212 7849 SH OTR 2 0 7849 0 DIGITAL RLTY TR INC COM 253868103 27562 227751 SH SOLE 227751 0 0 DIGITAL TURBINE INC COM NEW 25400W102 230 37994 SH OTR 2 0 37994 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 504 28682 SH SOLE 28682 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4521 188151 SH SOLE 188151 0 0 DILLARDS INC CL A 254067101 6983 21110 SH SOLE 21110 0 0 DINE BRANDS GLOBAL INC COM 254423106 811 16398 SH OTR 2 0 16398 0 DISC MEDICINE INC COM 254604101 1190 25330 SH SOLE 25330 0 0 DISCOVER FINL SVCS COM 254709108 265 3064 SH SOLE 3064 0 0 DISH NETWORK CORPORATION CL A 25470M109 722 123290 SH OTR 2 0 123290 0 DISNEY WALT CO COM 254687106 1577 19461 SH SOLE 19461 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1224 630700 SH Put SOLE 630700 0 0 DOCUSIGN INC COM 256163106 2716 64662 SH SOLE 64662 0 0 DOLLAR TREE INC COM 256746108 4419 41517 SH SOLE 41517 0 0 DOMINOS PIZZA INC COM 25754A201 36766 97063 SH OTR 2 0 97063 0 DONALDSON INC COM 257651109 2937 49248 SH SOLE 49248 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 755 13415 SH OTR 2 0 13415 0 DOORDASH INC CL A 25809K105 5657 71188 SH SOLE 71188 0 0 DORIAN LPG LTD SHS USD Y2106R110 389 13527 SH SOLE 13527 0 0 DOUGLAS DYNAMICS INC COM 25960R105 715 23684 SH OTR 2 0 23684 0 DOW INC COM 260557103 707 13711 SH OTR 2 0 13711 0 DOXIMITY INC CL A 26622P107 1572 74072 SH SOLE 74072 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 372 16750 SH OTR 2 0 16750 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1463 116218 SH OTR 2 0 116218 0 DT MIDSTREAM INC COMMON STOCK 23345M107 546 10311 SH OTR 2 0 10311 0 DTE ENERGY CO COM 233331107 63162 636198 SH SOLE 636198 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45935 520446 SH SOLE 520446 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 372 37285 SH OTR 2 0 37285 0 DUPONT DE NEMOURS INC COM 26614N102 32127 430714 SH SOLE 430714 0 0 DXC TECHNOLOGY CO COM 23355L106 1796 86214 SH SOLE 86214 0 0 DXP ENTERPRISES INC COM NEW 233377407 886 25349 SH OTR 2 0 25349 0 DYCOM INDS INC COM 267475101 512 5748 SH OTR 2 0 5748 0 DYNATRACE INC COM NEW 268150109 961 20575 SH SOLE 20575 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1208 81806 SH SOLE 81806 0 0 DYNE THERAPEUTICS INC COM 26818M108 1649 184010 SH SOLE 184010 0 0 DYNEX CAP INC COM 26817Q886 476 39864 SH SOLE 39864 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 69 15289 SH SOLE 15289 0 0 EAGLE MATLS INC COM 26969P108 382 2296 SH OTR 2 0 2296 0 EASTERLY GOVT PPTYS INC COM 27616P103 306 26765 SH SOLE 26765 0 0 EASTGROUP PPTYS INC COM 277276101 48692 292394 SH SOLE 292394 0 0 EASTMAN CHEM CO COM 277432100 1336 17418 SH SOLE 17418 0 0 EATON CORP PLC SHS G29183103 2841 13321 SH SOLE 13321 0 0 ECHOSTAR CORP CL A 278768106 177 10551 SH OTR 2 0 10551 0 ECOLAB INC COM 278865100 2522 14886 SH SOLE 14886 0 0 EDGEWELL PERS CARE CO COM 28035Q102 771 20851 SH SOLE 20851 0 0 EDITAS MEDICINE INC COM 28106W103 895 114790 SH SOLE 114790 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3757 54226 SH SOLE 54226 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2376 211385 SH OTR 2 0 211385 0 ELASTIC N V ORD SHS N14506104 3309 40728 SH SOLE 40728 0 0 ELECTRONIC ARTS INC COM 285512109 2524 20965 SH OTR 2 0 20965 0 ELEMENT SOLUTIONS INC COM 28618M106 747 38108 SH SOLE 38108 0 0 ELEVANCE HEALTH INC COM 036752103 8209 18852 SH SOLE 18852 0 0 ELEVATION ONCOLOGY INC COM 28623U101 662 999546 SH SOLE 999546 0 0 ELI LILLY & CO COM 532457108 23305 43388 SH SOLE 43388 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2113 169438 SH SOLE 169438 0 0 ELME COMMUNITIES SH BEN INT 939653101 1995 146226 SH SOLE 146226 0 0 EMBECTA CORP COMMON STOCK 29082K105 591 39252 SH SOLE 39252 0 0 EMCOR GROUP INC COM 29084Q100 756 3595 SH SOLE 3595 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 10946 SH SOLE 10946 0 0 EMERSON ELEC CO COM 291011104 61274 634504 SH SOLE 634504 0 0 EMPLOYERS HLDGS INC COM 292218104 603 15088 SH SOLE 15088 0 0 ENACT HLDGS INC COM 29249E109 242 8884 SH OTR 2 0 8884 0 ENANTA PHARMACEUTICALS INC COM 29251M106 294 26329 SH SOLE 26329 0 0 ENBRIDGE INC COM 29250N105 477 14368 SH SOLE 14368 0 0 ENCOMPASS HEALTH CORP COM 29261A100 649 9663 SH SOLE 9663 0 0 ENCORE CAP GROUP INC COM 292554102 945 19776 SH OTR 2 0 19776 0 ENCORE WIRE CORP COM 292562105 1543 8455 SH OTR 2 0 8455 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 412 20725 SH SOLE 20725 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 47 18425 SH SOLE 18425 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1402 53038 SH OTR 2 0 53038 0 ENERSYS COM 29275Y102 823 8694 SH SOLE 8694 0 0 ENETI INC COM Y2294C107 201 19951 SH SOLE 19951 0 0 ENOVA INTL INC COM 29357K103 750 14753 SH OTR 2 0 14753 0 ENOVIS CORPORATION COM 194014502 1244 23585 SH OTR 2 0 23585 0 ENPRO INDS INC COM 29355X107 261 2150 SH OTR 2 0 2150 0 ENTEGRIS INC COM 29362U104 13248 141067 SH SOLE 141067 0 0 ENTERGY CORP NEW COM 29364G103 5833 63063 SH OTR 2 0 63063 0 ENVIRI CORP COM 415864107 703 97314 SH OTR 2 0 97314 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 798 28620 SH SOLE 28620 0 0 ENVIVA INC COM 29415B103 726 97163 SH OTR 2 0 97163 0 EOG RES INC COM 26875P101 3105 24494 SH OTR 2 0 24494 0 EPR PPTYS COM SH BEN INT 26884U109 3531 85008 SH SOLE 85008 0 0 EQRX INC COM 26886C107 31 13790 SH SOLE 13790 0 0 EQT CORP COM 26884L109 4036 99468 SH SOLE 99468 0 0 EQUINIX INC COM 29444U700 36374 50084 SH SOLE 50084 0 0 EQUITABLE HLDGS INC COM 29452E101 3558 125336 SH OTR 2 0 125336 0 EQUITRANS MIDSTREAM CORP COM 294600101 1141 121786 SH OTR 2 0 121786 0 EQUITY COMWLTH COM SH BEN INT 294628102 3062 166704 SH SOLE 166704 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3404 53428 SH SOLE 53428 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20625 351302 SH SOLE 351302 0 0 ERASCA INC COM 29479A108 238 120892 SH SOLE 120892 0 0 ERICSSON ADR B SEK 10 294821608 4468 919291 SH SOLE 919291 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 650 46667 SH SOLE 46667 0 0 ESAB CORPORATION COM 29605J106 646 9206 SH OTR 2 0 9206 0 ESSENT GROUP LTD COM G3198U102 1166 24649 SH SOLE 24649 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4854 224428 SH SOLE 224428 0 0 ESSEX PPTY TR INC COM 297178105 530 2500 SH SOLE 2500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1789 105000 SH Call SOLE 105000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 906 30317 SH OTR 2 0 30317 0 ETSY INC COM 29786A106 1222 18929 SH SOLE 18929 0 0 EURONAV NV SHS B38564108 13186 802554 SH OTR 2 0 802554 0 EURONET WORLDWIDE INC COM 298736109 3143 39595 SH OTR 2 0 39595 0 EVERBRIDGE INC COM 29978A104 527 23512 SH OTR 2 0 23512 0 EVERCORE INC CLASS A 29977A105 1287 9333 SH OTR 2 0 9333 0 EVEREST GROUP LTD COM G3223R108 4146 11156 SH OTR 2 0 11156 0 EVERGY INC COM 30034W106 65932 1300430 SH SOLE 1300430 0 0 EVERSOURCE ENERGY COM 30040W108 15605 268350 SH SOLE 268350 0 0 EVERTEC INC COM 30040P103 596 16040 SH SOLE 16040 0 0 EVOLENT HEALTH INC CL A 30050B101 952 34961 SH OTR 2 0 34961 0 EXACT SCIENCES CORP COM 30063P105 8345 122320 SH SOLE 122320 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 197 11555 SH OTR 2 0 11555 0 EXELIXIS INC COM 30161Q104 11847 542211 SH SOLE 542211 0 0 EXELON CORP COM 30161N101 130345 3449206 SH SOLE 3449206 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1446 51583 SH OTR 2 0 51583 0 EXP WORLD HLDGS INC COM 30212W100 1096 67461 SH OTR 2 0 67461 0 EXPEDIA GROUP INC COM NEW 30212P303 7185 69713 SH OTR 2 0 69713 0 EXPEDITORS INTL WASH INC COM 302130109 8754 76368 SH OTR 2 0 76368 0 EXPENSIFY INC COM CL A 30219Q106 408 125497 SH SOLE 125497 0 0 EXPONENT INC COM 30214U102 291 3396 SH SOLE 3396 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 13551 583352 SH SOLE 583352 0 0 EXTREME NETWORKS COM 30226D106 649 26815 SH SOLE 26815 0 0 EXXON MOBIL CORP COM 30231G102 94782 806107 SH OTR 2 0 806107 0 EZCORP INC CL A NON VTG 302301106 764 92633 SH SOLE 92633 0 0 F5 INC COM 315616102 880 5460 SH SOLE 5460 0 0 FABRINET SHS G3323L100 248 1490 SH SOLE 1490 0 0 FARMERS NATIONAL BANC CORP COM 309627107 137 11874 SH SOLE 11874 0 0 FASTENAL CO COM 311900104 305 5577 SH SOLE 5577 0 0 FASTLY INC CL A 31188V100 821 42813 SH SOLE 42813 0 0 FATE THERAPEUTICS INC COM 31189P102 40 19031 SH SOLE 19031 0 0 FB FINL CORP COM 30257X104 529 18638 SH SOLE 18638 0 0 FEDERAL SIGNAL CORP COM 313855108 713 11945 SH OTR 2 0 11945 0 FEDERATED HERMES INC CL B 314211103 5031 148530 SH OTR 2 0 148530 0 FEDEX CORP COM 31428X106 16955 64000 SH SOLE 64000 0 0 FERRARI N V COM N3167Y103 5908 19989 SH SOLE 19989 0 0 FIGS INC CL A 30260D103 657 111366 SH OTR 2 0 111366 0 FIRST ADVANTAGE CORP NEW COM 31846B108 161 11708 SH SOLE 11708 0 0 FIRST BUSEY CORP COM NEW 319383204 285 14807 SH SOLE 14807 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 20532 14877 SH OTR 2 0 14877 0 FIRST FINL BANCORP OH COM 320209109 284 14504 SH SOLE 14504 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2420 96344 SH OTR 2 0 96344 0 FIRST INDL RLTY TR INC COM 32054K103 4314 90646 SH SOLE 90646 0 0 FIRST SOLAR INC COM 336433107 8860 54832 SH OTR 2 0 54832 0 FISERV INC COM 337738108 15001 132803 SH OTR 2 0 132803 0 FIVE9 INC COM 338307101 3659 56908 SH SOLE 56908 0 0 FLEX LTD ORD Y2573F102 14034 520159 SH OTR 2 0 520159 0 FLOOR & DECOR HLDGS INC CL A 339750101 1983 21907 SH OTR 2 0 21907 0 FLOWERS FOODS INC COM 343498101 2513 113306 SH OTR 2 0 113306 0 FLOWSERVE CORP COM 34354P105 3172 79766 SH SOLE 79766 0 0 FLUOR CORP NEW COM 343412102 4763 129790 SH SOLE 129790 0 0 FLYWIRE CORPORATION COM VTG 302492103 579 18150 SH OTR 2 0 18150 0 FMC CORP COM NEW 302491303 2171 32422 SH OTR 2 0 32422 0 FORESTAR GROUP INC COM 346232101 249 9261 SH SOLE 9261 0 0 FORMFACTOR INC COM 346375108 310 8874 SH OTR 2 0 8874 0 FORRESTER RESH INC COM 346563109 364 12578 SH SOLE 12578 0 0 FORTINET INC COM 34959E109 2617 44603 SH SOLE 44603 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 223 7795 SH OTR 2 0 7795 0 FORWARD AIR CORP COM 349853101 966 14058 SH OTR 2 0 14058 0 FOUR CORNERS PPTY TR INC COM 35086T109 4522 203805 SH SOLE 203805 0 0 FOX CORP CL B COM 35137L204 142 4934 SH SOLE 4934 0 0 FOX CORP CL A COM 35137L105 3106 99538 SH OTR 2 0 99538 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 231 17410 SH SOLE 17410 0 0 FRANKLIN COVEY CO COM 353469109 934 21754 SH OTR 2 0 21754 0 FRANKLIN ELEC INC COM 353514102 1764 19769 SH OTR 2 0 19769 0 FRANKLIN RESOURCES INC COM 354613101 3149 128127 SH OTR 2 0 128127 0 FREEPORT-MCMORAN INC CL B 35671D857 14680 393672 SH SOLE 393672 0 0 FRESHPET INC COM 358039105 460 6976 SH OTR 2 0 6976 0 FRONTDOOR INC COM 35905A109 1912 62517 SH SOLE 62517 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 211 13478 SH OTR 2 0 13478 0 FRONTIER GROUP HLDGS INC COM 35909R108 1079 222866 SH OTR 2 0 222866 0 FRONTLINE PLC COM M46528101 1315 70000 SH SOLE 70000 0 0 FTI CONSULTING INC COM 302941109 218 1220 SH OTR 2 0 1220 0 FULGENT GENETICS INC COM 359664109 591 22104 SH OTR 2 0 22104 0 FULLER H B CO COM 359694106 2076 30255 SH OTR 2 0 30255 0 FULTON FINL CORP PA COM 360271100 1690 139532 SH SOLE 139532 0 0 FUNKO INC COM CL A 361008105 358 46837 SH SOLE 46837 0 0 FUTUREFUEL CORP COM 36116M106 154 21458 SH SOLE 21458 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2899 63650 SH SOLE 63650 0 0 GANNETT CO INC COM 36472T109 406 165630 SH SOLE 165630 0 0 GARRETT MOTION INC COM 366505105 525 66628 SH OTR 2 0 66628 0 GARTNER INC COM 366651107 6753 19654 SH SOLE 19654 0 0 GATOS SILVER INC COM 368036109 335 64751 SH SOLE 64751 0 0 GATX CORP COM 361448103 1806 16592 SH OTR 2 0 16592 0 GEN DIGITAL INC COM 668771108 8019 453559 SH OTR 2 0 453559 0 GENERAL DYNAMICS CORP COM 369550108 4490 20320 SH SOLE 20320 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27698 250543 SH OTR 2 0 250543 0 GENERAL MTRS CO COM 37045V100 4030 122231 SH SOLE 122231 0 0 GENERAL MTRS CO COM 37045V100 3825 116000 SH Call SOLE 116000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 639 119876 SH OTR 2 0 119876 0 GENTEX CORP COM 371901109 6583 202309 SH OTR 2 0 202309 0 GENTHERM INC COM 37253A103 461 8498 SH OTR 2 0 8498 0 GENUINE PARTS CO COM 372460105 4652 32219 SH SOLE 32219 0 0 GENWORTH FINL INC COM CL A 37247D106 1102 188111 SH OTR 2 0 188111 0 GEO GROUP INC NEW COM 36162J106 1257 153610 SH OTR 2 0 153610 0 GERMAN AMERN BANCORP INC COM 373865104 449 16564 SH SOLE 16564 0 0 GERON CORP COM 374163103 272 128434 SH SOLE 128434 0 0 GETTY RLTY CORP NEW COM 374297109 1718 61960 SH SOLE 61960 0 0 GIBRALTAR INDS INC COM 374689107 1125 16671 SH OTR 2 0 16671 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 106 12032 SH SOLE 12032 0 0 GLAUKOS CORP COM 377322102 1366 18157 SH OTR 2 0 18157 0 GLOBAL MED REIT INC COM NEW 37954A204 123 13754 SH SOLE 13754 0 0 GLOBAL PMTS INC COM 37940X102 560 4856 SH SOLE 4856 0 0 GLOBE LIFE INC COM 37959E102 11127 102332 SH SOLE 102332 0 0 GLOBUS MED INC CL A 379577208 9855 198480 SH SOLE 198480 0 0 GMS INC COM 36251C103 4602 71941 SH OTR 2 0 71941 0 GOLAR LNG LTD SHS G9456A100 10494 432546 SH OTR 2 0 432546 0 GOLDMAN SACHS GROUP INC COM 38141G104 1516 4684 SH SOLE 4684 0 0 GOLUB CAP BDC INC COM 38173M102 1277 87053 SH OTR 2 0 87053 0 GOODRX HLDGS INC COM CL A 38246G108 655 116384 SH OTR 2 0 116384 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 400 SH Call SOLE 400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 33 2659 SH SOLE 2659 0 0 GOOSEHEAD INS INC COM CL A 38267D109 524 7036 SH OTR 2 0 7036 0 GOPRO INC CL A 38268T103 63 20215 SH SOLE 20215 0 0 GORMAN RUPP CO COM 383082104 367 11163 SH SOLE 11163 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 774 218581 SH SOLE 218581 0 0 GRACO INC COM 384109104 1589 21807 SH OTR 2 0 21807 0 GRAND CANYON ED INC COM 38526M106 1089 9314 SH OTR 2 0 9314 0 GRAY TELEVISION INC COM 389375106 165 23818 SH OTR 2 0 23818 0 GREEN BRICK PARTNERS INC COM 392709101 273 6572 SH SOLE 6572 0 0 GREEN DOT CORP CL A 39304D102 922 66191 SH OTR 2 0 66191 0 GREENBRIER COS INC COM 393657101 439 10981 SH SOLE 10981 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 481 39451 SH OTR 2 0 39451 0 GRIFFON CORP COM 398433102 2514 63372 SH OTR 2 0 63372 0 GROCERY OUTLET HLDG CORP COM 39874R101 3842 133160 SH OTR 2 0 133160 0 GROUP 1 AUTOMOTIVE INC COM 398905109 488 1817 SH OTR 2 0 1817 0 GSK PLC SPONSORED ADR 37733W204 10850 299297 SH SOLE 299297 0 0 GUARDANT HEALTH INC COM 40131M109 7630 257409 SH OTR 2 0 257409 0 GUESS INC COM 401617105 1060 48999 SH SOLE 48999 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1221 20811 SH OTR 2 0 20811 0 H & E EQUIPMENT SERVICES INC COM 404030108 1319 30530 SH OTR 2 0 30530 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1965 49836 SH SOLE 49836 0 0 HACKETT GROUP INC COM 404609109 503 21338 SH OTR 2 0 21338 0 HALLIBURTON CO COM 406216101 3412 84237 SH OTR 2 0 84237 0 HALOZYME THERAPEUTICS INC COM 40637H109 2008 52558 SH SOLE 52558 0 0 HAMILTON LANE INC CL A 407497106 2346 25935 SH OTR 2 0 25935 0 HANCOCK WHITNEY CORPORATION COM 410120109 2770 74873 SH SOLE 74873 0 0 HANESBRANDS INC COM 410345102 156 39481 SH OTR 2 0 39481 0 HANMI FINL CORP COM NEW 410495204 535 32983 SH SOLE 32983 0 0 HARLEY DAVIDSON INC COM 412822108 1081 32686 SH OTR 2 0 32686 0 HARROW INC COM 415858109 490 34099 SH OTR 2 0 34099 0 HARTFORD FINL SVCS GROUP INC COM 416515104 443 6243 SH OTR 2 0 6243 0 HASBRO INC COM 418056107 1887 28529 SH OTR 2 0 28529 0 HASHICORP INC COM CL A 418100103 3657 160186 SH OTR 2 0 160186 0 HAWKINS INC COM 420261109 563 9572 SH SOLE 9572 0 0 HCA HEALTHCARE INC COM 40412C101 2583 10500 SH Put SOLE 10500 0 0 HCA HEALTHCARE INC COM 40412C101 4088 16619 SH OTR 2 0 16619 0 HCA HEALTHCARE INC COM 40412C101 24899 101200 SH Call SOLE 101200 0 0 HEALTH CATALYST INC COM 42225T107 690 68197 SH OTR 2 0 68197 0 HEALTHCARE SVCS GROUP INC COM 421906108 1656 158747 SH OTR 2 0 158747 0 HEALTHPEAK PROPERTIES INC COM 42250P103 24017 1308123 SH SOLE 1308123 0 0 HEALTHSTREAM INC COM 42222N103 1434 66463 SH OTR 2 0 66463 0 HEARTLAND EXPRESS INC COM 422347104 276 18778 SH SOLE 18778 0 0 HECLA MNG CO COM 422704106 376 96082 SH SOLE 96082 0 0 HEICO CORP NEW COM 422806109 3195 19733 SH OTR 2 0 19733 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 568 22713 SH SOLE 22713 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27814 2490028 SH OTR 2 0 2490028 0 HELMERICH & PAYNE INC COM 423452101 10382 246264 SH OTR 2 0 246264 0 HENRY JACK & ASSOC INC COM 426281101 2128 14078 SH OTR 2 0 14078 0 HENRY SCHEIN INC COM 806407102 3562 47975 SH OTR 2 0 47975 0 HERCULES CAPITAL INC COM 427096508 1125 68538 SH SOLE 68538 0 0 HERSHEY CO COM 427866108 7570 37836 SH SOLE 37836 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 465 37939 SH SOLE 37939 0 0 HESS CORP COM 42809H107 9751 63734 SH OTR 2 0 63734 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2045 117759 SH OTR 2 0 117759 0 HF SINCLAIR CORP COM 403949100 1048 18406 SH SOLE 18406 0 0 HIGHWOODS PPTYS INC COM 431284108 1261 61186 SH SOLE 61186 0 0 HILLMAN SOLUTIONS CORP COM 431636109 274 33176 SH SOLE 33176 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1203 29558 SH OTR 2 0 29558 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1434 9548 SH OTR 2 0 9548 0 HIMS & HERS HEALTH INC COM CL A 433000106 348 55282 SH SOLE 55282 0 0 HNI CORP COM 404251100 249 7180 SH OTR 2 0 7180 0 HOLOGIC INC COM 436440101 1680 24209 SH OTR 2 0 24209 0 HOME BANCSHARES INC COM 436893200 1095 52284 SH SOLE 52284 0 0 HOME DEPOT INC COM 437076102 8337 27592 SH OTR 2 0 27592 0 HONEYWELL INTL INC COM 438516106 28471 154112 SH SOLE 154112 0 0 HORIZON BANCORP INC COM 440407104 427 40028 SH SOLE 40028 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1440 12446 SH SOLE 12446 0 0 HOST HOTELS & RESORTS INC COM 44107P104 619 38546 SH SOLE 38546 0 0 HOSTESS BRANDS INC CL A 44109J106 1014 30427 SH SOLE 30427 0 0 HOULIHAN LOKEY INC CL A 441593100 319 2982 SH OTR 2 0 2982 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 3392 45756 SH SOLE 45756 0 0 HOWMET AEROSPACE INC COM 443201108 4031 87164 SH OTR 2 0 87164 0 HP INC COM 40434L105 11635 452715 SH SOLE 452715 0 0 HUB GROUP INC CL A 443320106 1606 20442 SH OTR 2 0 20442 0 HUBBELL INC COM 443510607 26691 85162 SH OTR 2 0 85162 0 HUDBAY MINERALS INC COM 443628102 297 61048 SH OTR 2 0 61048 0 HUDSON PAC PPTYS INC COM 444097109 160 24126 SH SOLE 24126 0 0 HUNTSMAN CORP COM 447011107 1849 75773 SH OTR 2 0 75773 0 HURON CONSULTING GROUP INC COM 447462102 681 6538 SH OTR 2 0 6538 0 HYATT HOTELS CORP COM CL A 448579102 1882 17743 SH SOLE 17743 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 565 12685 SH OTR 2 0 12685 0 I3 VERTICALS INC COM CL A 46571Y107 252 11926 SH OTR 2 0 11926 0 IAC INC COM NEW 44891N208 3099 61496 SH SOLE 61496 0 0 ICU MED INC COM 44930G107 487 4089 SH OTR 2 0 4089 0 IDEXX LABS INC COM 45168D104 1142 2612 SH SOLE 2612 0 0 IDT CORP CL B NEW 448947507 408 18517 SH SOLE 18517 0 0 IGM BIOSCIENCES INC COM 449585108 3790 453898 SH SOLE 453898 0 0 IHEARTMEDIA INC COM CL A 45174J509 325 102879 SH SOLE 102879 0 0 ILLINOIS TOOL WKS INC COM 452308109 1754 7614 SH SOLE 7614 0 0 ILLUMINA INC COM 452327109 10666 77693 SH OTR 2 0 77693 0 IMMATICS N.V SHS N44445109 1407 121499 SH SOLE 121499 0 0 IMMUNEERING CORP CLASS A COM 45254E107 928 120803 SH SOLE 120803 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3745 72159 SH SOLE 72159 0 0 IMMUNOGEN INC COM 45253H101 615 38733 SH SOLE 38733 0 0 INARI MED INC COM 45332Y109 5454 83400 SH OTR 2 0 83400 0 INCYTE CORP COM 45337C102 6897 119392 SH SOLE 119392 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 657 46730 SH SOLE 46730 0 0 INDEPENDENT BK CORP MASS COM 453836108 886 18052 SH SOLE 18052 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 110 17530 SH OTR 2 0 17530 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 46 16066 SH SOLE 16066 0 0 INFINERA CORP COM 45667G103 165 39551 SH SOLE 39551 0 0 INGERSOLL RAND INC COM 45687V106 14345 225123 SH SOLE 225123 0 0 INGLES MKTS INC CL A 457030104 823 10929 SH SOLE 10929 0 0 INGREDION INC COM 457187102 1848 18785 SH OTR 2 0 18785 0 INHIBRX INC COM 45720L107 201 10958 SH SOLE 10958 0 0 INNOSPEC INC COM 45768S105 1532 14986 SH OTR 2 0 14986 0 INNOVAGE HLDG CORP COM 45784A104 485 80951 SH SOLE 80951 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 496 6555 SH SOLE 6555 0 0 INNOVIVA INC COM 45781M101 895 68923 SH OTR 2 0 68923 0 INOGEN INC COM 45780L104 4176 800007 SH SOLE 800007 0 0 INSEEGO CORP COM 45782B104 10 23870 SH SOLE 23870 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2932 20150 SH OTR 2 0 20150 0 INSMED INC COM PAR $.01 457669307 837 33165 SH SOLE 33165 0 0 INSPERITY INC COM 45778Q107 1143 11713 SH SOLE 11713 0 0 INSPIRE MED SYS INC COM 457730109 5118 25789 SH SOLE 25789 0 0 INSPIRED ENTMT INC COM 45782N108 223 18619 SH SOLE 18619 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1831 14664 SH OTR 2 0 14664 0 INSTRUCTURE HLDGS INC COM 457790103 816 32130 SH OTR 2 0 32130 0 INSULET CORP COM 45784P101 5267 33022 SH OTR 2 0 33022 0 INTEGER HLDGS CORP COM 45826H109 10297 131290 SH SOLE 131290 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2673 69989 SH SOLE 69989 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 316 26595 SH OTR 2 0 26595 0 INTEL CORP COM 458140100 3723 104714 SH OTR 2 0 104714 0 INTELLIA THERAPEUTICS INC COM 45826J105 994 31436 SH SOLE 31436 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 651 35087 SH SOLE 35087 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5615 51034 SH OTR 2 0 51034 0 INTERDIGITAL INC COM 45867G101 1720 21438 SH OTR 2 0 21438 0 INTERFACE INC COM 458665304 363 36986 SH SOLE 36986 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 585 19280 SH OTR 2 0 19280 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 503 29699 SH OTR 2 0 29699 0 INTERPUBLIC GROUP COS INC COM 460690100 3194 111460 SH OTR 2 0 111460 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1493 28660 SH OTR 2 0 28660 0 INTUIT COM 461202103 3947 7725 SH OTR 2 0 7725 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3081 129413 SH SOLE 129413 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2331 45000 SH SOLE 45000 0 0 INVESCO LTD SHS G491BT108 359 24708 SH OTR 2 0 24708 0 INVESCO QQQ TR UNIT SER 1 46090E103 84370 235492 SH SOLE 235492 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 187632 523600 SH Put SOLE 523600 0 0 INVITATION HOMES INC COM 46187W107 2016 63624 SH SOLE 63624 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 449 98663 SH SOLE 98663 0 0 IPG PHOTONICS CORP COM 44980X109 9729 95816 SH SOLE 95816 0 0 IQVIA HLDGS INC COM 46266C105 5226 26560 SH SOLE 26560 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3879 41155 SH OTR 2 0 41155 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1451 31903 SH OTR 2 0 31903 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 83 22504 SH SOLE 22504 0 0 IRON MTN INC DEL COM 46284V101 16475 277132 SH SOLE 277132 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1656 171950 SH SOLE 171950 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2011 53449 SH SOLE 53449 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 66288 2500000 SH Call SOLE 2500000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 23 SH SOLE 23 0 0 ISHARES TR CORE S&P SCP ETF 464287804 849 9000 SH SOLE 9000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 268188 1517500 SH Call SOLE 1517500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 47425 1250000 SH Call SOLE 1250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14 77 SH SOLE 77 0 0 ISHARES TR IBOXX HI YD ETF 464288513 101724 1379500 SH Put SOLE 1379500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6613 75000 SH Call SOLE 75000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 241 21995 SH SOLE 21995 0 0 ITRON INC COM 465741106 317 5235 SH OTR 2 0 5235 0 ITT INC COM 45073V108 399 4078 SH SOLE 4078 0 0 J & J SNACK FOODS CORP COM 466032109 654 3995 SH OTR 2 0 3995 0 JACK IN THE BOX INC COM 466367109 356 5158 SH OTR 2 0 5158 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1035 40104 SH OTR 2 0 40104 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 855 79950 SH OTR 2 0 79950 0 JEFFERIES FINL GROUP INC COM 47233W109 1673 45682 SH OTR 2 0 45682 0 JELD-WEN HLDG INC COM 47580P103 459 34355 SH OTR 2 0 34355 0 JETBLUE AWYS CORP COM 477143101 1259 273615 SH SOLE 273615 0 0 JFROG LTD ORD SHS M6191J100 754 29722 SH SOLE 29722 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 227 2156 SH OTR 2 0 2156 0 JOHNSON & JOHNSON COM 478160104 27881 179013 SH SOLE 179013 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40612 763232 SH SOLE 763232 0 0 JPMORGAN CHASE & CO COM 46625H100 13921 96000 SH Put SOLE 96000 0 0 JPMORGAN CHASE & CO COM 46625H100 6998 48254 SH SOLE 48254 0 0 KADANT INC COM 48282T104 683 3026 SH SOLE 3026 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 861 11443 SH OTR 2 0 11443 0 KALVISTA PHARMACEUTICALS INC COM 483497103 331 34393 SH SOLE 34393 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5633 33311 SH SOLE 33311 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1873 1397543 SH SOLE 1397543 0 0 KBR INC COM 48242W106 3917 66462 SH OTR 2 0 66462 0 KE HLDGS INC SPONSORED ADS 482497104 1652 106446 SH SOLE 106446 0 0 KEARNY FINL CORP MD COM 48716P108 269 38887 SH SOLE 38887 0 0 KENNAMETAL INC COM 489170100 4915 197530 SH OTR 2 0 197530 0 KENVUE INC COM 49177J102 21039 1047740 SH OTR 2 0 1047740 0 KEURIG DR PEPPER INC COM 49271V100 1038 32881 SH OTR 2 0 32881 0 KEYCORP COM 493267108 6429 597508 SH OTR 2 0 597508 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4326 32693 SH SOLE 32693 0 0 KFORCE INC COM 493732101 362 6073 SH OTR 2 0 6073 0 KILROY RLTY CORP COM 49427F108 5040 159442 SH SOLE 159442 0 0 KIMCO RLTY CORP COM 49446R109 18308 1040807 SH SOLE 1040807 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1148 34012 SH OTR 2 0 34012 0 KINROSS GOLD CORP COM 496902404 1246 273240 SH OTR 2 0 273240 0 KIRBY CORP COM 497266106 22047 266270 SH OTR 2 0 266270 0 KKR & CO INC COM 48251W104 1882 30552 SH OTR 2 0 30552 0 KKR REAL ESTATE FIN TR INC COM 48251K100 597 50270 SH SOLE 50270 0 0 KLA CORP COM NEW 482480100 4825 10520 SH OTR 2 0 10520 0 KNIFE RIVER CORP COMMON STOCK 498894104 275 5635 SH SOLE 5635 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10571 210795 SH SOLE 210795 0 0 KNOWLES CORP COM 49926D109 1322 89237 SH OTR 2 0 89237 0 KOHLS CORP COM 500255104 2685 128121 SH OTR 2 0 128121 0 KONTOOR BRANDS INC COM 50050N103 233 5300 SH OTR 2 0 5300 0 KORN FERRY COM NEW 500643200 1526 32171 SH OTR 2 0 32171 0 KOSMOS ENERGY LTD COM 500688106 13112 1602922 SH OTR 2 0 1602922 0 KRYSTAL BIOTECH INC COM 501147102 3219 27750 SH SOLE 27750 0 0 KULICKE & SOFFA INDS INC COM 501242101 1516 31177 SH OTR 2 0 31177 0 KURA ONCOLOGY INC COM 50127T109 377 41309 SH SOLE 41309 0 0 KURA SUSHI USA INC CL A COM 501270102 1019 15409 SH OTR 2 0 15409 0 KYMERA THERAPEUTICS INC COM 501575104 156 11217 SH SOLE 11217 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15156 75384 SH SOLE 75384 0 0 LADDER CAP CORP CL A 505743104 1110 108177 SH SOLE 108177 0 0 LAKELAND FINL CORP COM 511656100 734 15461 SH OTR 2 0 15461 0 LAM RESEARCH CORP COM 512807108 4812 7677 SH SOLE 7677 0 0 LAMB WESTON HLDGS INC COM 513272104 8684 93922 SH SOLE 93922 0 0 LANDSTAR SYS INC COM 515098101 4263 24095 SH OTR 2 0 24095 0 LANTHEUS HLDGS INC COM 516544103 15955 229635 SH SOLE 229635 0 0 LAS VEGAS SANDS CORP COM 517834107 6015 131217 SH OTR 2 0 131217 0 LATHAM GROUP INC COM 51819L107 78 27703 SH SOLE 27703 0 0 LEAR CORP COM NEW 521865204 360 2680 SH OTR 2 0 2680 0 LEGGETT & PLATT INC COM 524660107 1237 48690 SH SOLE 48690 0 0 LEIDOS HOLDINGS INC COM 525327102 2795 30333 SH OTR 2 0 30333 0 LENDINGCLUB CORP COM NEW 52603A208 1248 204523 SH OTR 2 0 204523 0 LENNAR CORP CL B 526057302 58 568 SH SOLE 568 0 0 LENNAR CORP CL A 526057104 1966 17519 SH SOLE 17519 0 0 LENNOX INTL INC COM 526107107 31940 85302 SH OTR 2 0 85302 0 LESLIES INC COM 527064109 87 15398 SH OTR 2 0 15398 0 LGI HOMES INC COM 50187T106 2256 22679 SH OTR 2 0 22679 0 LIBERTY BROADBAND CORP COM SER C 530307305 696 7625 SH OTR 2 0 7625 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 421 SH SOLE 421 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1244 72677 SH SOLE 72677 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 77 4140 SH SOLE 4140 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7935 311663 SH SOLE 311663 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 815 25394 SH SOLE 25394 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 9162 360015 SH SOLE 360015 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1673 26852 SH SOLE 26852 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3381 105910 SH SOLE 105910 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 0 2 SH SOLE 2 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 456 29970 SH OTR 2 0 29970 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 831 121013 SH SOLE 121013 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1665 27783 SH OTR 2 0 27783 0 LIGHT & WONDER INC COM 80874P109 1521 21321 SH OTR 2 0 21321 0 LINCOLN ELEC HLDGS INC COM 533900106 1011 5562 SH SOLE 5562 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 173 24057 SH SOLE 24057 0 0 LINDE PLC SHS G54950103 12231 32847 SH SOLE 32847 0 0 LINDSAY CORP COM 535555106 1063 9030 SH SOLE 9030 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 956 11511 SH SOLE 11511 0 0 LIVENT CORP COM 53814L108 3044 165344 SH OTR 2 0 165344 0 LIVEPERSON INC COM 538146101 145 37291 SH SOLE 37291 0 0 LIVERAMP HLDGS INC COM 53815P108 911 31591 SH OTR 2 0 31591 0 LKQ CORP COM 501889208 1346 27196 SH SOLE 27196 0 0 LOCKHEED MARTIN CORP COM 539830109 7246 17717 SH OTR 2 0 17717 0 LOEWS CORP COM 540424108 4842 76484 SH OTR 2 0 76484 0 LOUISIANA PAC CORP COM 546347105 3247 58750 SH OTR 2 0 58750 0 LOVESAC COMPANY COM 54738L109 1574 79000 SH SOLE 79000 0 0 LOWES COS INC COM 548661107 9385 45154 SH SOLE 45154 0 0 LPL FINL HLDGS INC COM 50212V100 3799 15984 SH OTR 2 0 15984 0 LSB INDS INC COM 502160104 674 65836 SH SOLE 65836 0 0 LUCID GROUP INC COM 549498103 404 72250 SH SOLE 72250 0 0 LULULEMON ATHLETICA INC COM 550021109 16869 43745 SH SOLE 43745 0 0 LUMEN TECHNOLOGIES INC COM 550241103 259 182228 SH SOLE 182228 0 0 LUMENTUM HLDGS INC COM 55024U109 2013 44565 SH OTR 2 0 44565 0 LUXFER HLDGS PLC SHS G5698W116 141 10834 SH SOLE 10834 0 0 LYFT INC CL A COM 55087P104 2749 260826 SH OTR 2 0 260826 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29992 316704 SH SOLE 316704 0 0 M D C HLDGS INC COM 552676108 2000 48519 SH OTR 2 0 48519 0 M/I HOMES INC COM 55305B101 1107 13175 SH SOLE 13175 0 0 MACROGENICS INC COM 556099109 312 66894 SH SOLE 66894 0 0 MACYS INC COM 55616P104 10353 891703 SH OTR 2 0 891703 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 344 1950 SH OTR 2 0 1950 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1192 8162 SH SOLE 8162 0 0 MAGNITE INC COM 55955D100 99 13080 SH OTR 2 0 13080 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3532 154170 SH OTR 2 0 154170 0 MAIN STR CAP CORP COM 56035L104 771 18973 SH SOLE 18973 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 815 41204 SH SOLE 41204 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3483 17621 SH OTR 2 0 17621 0 MANITOWOC CO INC COM NEW 563571405 741 49247 SH OTR 2 0 49247 0 MANNKIND CORP COM NEW 56400P706 489 118354 SH SOLE 118354 0 0 MANPOWERGROUP INC WIS COM 56418H100 3480 47458 SH OTR 2 0 47458 0 MARATHON OIL CORP COM 565849106 45758 1710594 SH OTR 2 0 1710594 0 MARATHON PETE CORP COM 56585A102 20780 137305 SH OTR 2 0 137305 0 MARCUS & MILLICHAP INC COM 566324109 702 23924 SH SOLE 23924 0 0 MARCUS CORP DEL COM 566330106 716 46173 SH OTR 2 0 46173 0 MARKEL GROUP INC COM 570535104 6556 4452 SH OTR 2 0 4452 0 MARQETA INC CLASS A COM 57142B104 1044 174590 SH SOLE 174590 0 0 MARRIOTT INTL INC NEW CL A 571903202 4310 21929 SH SOLE 21929 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 560 5568 SH OTR 2 0 5568 0 MARSH & MCLENNAN COS INC COM 571748102 2386 12536 SH SOLE 12536 0 0 MARTEN TRANS LTD COM 573075108 1170 59348 SH OTR 2 0 59348 0 MASCO CORP COM 574599106 6394 119632 SH OTR 2 0 119632 0 MASIMO CORP COM 574795100 10224 116609 SH OTR 2 0 116609 0 MASTEC INC COM 576323109 289 4022 SH OTR 2 0 4022 0 MASTERCARD INCORPORATED CL A 57636Q104 5846 14767 SH OTR 2 0 14767 0 MATADOR RES CO COM 576485205 244 4108 SH OTR 2 0 4108 0 MATCH GROUP INC NEW COM 57667L107 16256 415000 SH Call SOLE 415000 0 0 MATCH GROUP INC NEW COM 57667L107 2502 63855 SH OTR 2 0 63855 0 MATERION CORP COM 576690101 1595 15647 SH OTR 2 0 15647 0 MATIV HOLDINGS INC COM 808541106 205 14402 SH OTR 2 0 14402 0 MATSON INC COM 57686G105 1886 21260 SH OTR 2 0 21260 0 MAXIMUS INC COM 577933104 2232 29884 SH OTR 2 0 29884 0 MAXLINEAR INC COM 57776J100 978 43953 SH OTR 2 0 43953 0 MBIA INC COM 55262C100 259 35988 SH SOLE 35988 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9302 122972 SH SOLE 122972 0 0 MCDONALDS CORP COM 580135101 22789 86504 SH SOLE 86504 0 0 MCDONALDS CORP COM 580135101 57588 218600 SH Call SOLE 218600 0 0 MEDIFAST INC COM 58470H101 478 6391 SH OTR 2 0 6391 0 MEDPACE HLDGS INC COM 58506Q109 838 3462 SH SOLE 3462 0 0 MEDTRONIC PLC SHS G5960L103 12901 164638 SH OTR 2 0 164638 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1620 163800 SH SOLE 163800 0 0 MERCER INTL INC COM 588056101 363 42314 SH SOLE 42314 0 0 MERCK & CO INC COM 58933Y105 63587 617649 SH SOLE 617649 0 0 MERCURY GENL CORP NEW COM 589400100 1327 47344 SH OTR 2 0 47344 0 MERCURY SYS INC COM 589378108 363 9795 SH SOLE 9795 0 0 MERIT MED SYS INC COM 589889104 14121 204588 SH OTR 2 0 204588 0 MERITAGE HOMES CORP COM 59001A102 273 2234 SH SOLE 2234 0 0 META PLATFORMS INC CL A 30303M102 16077 53552 SH OTR 2 0 53552 0 META PLATFORMS INC CL A 30303M102 15755 52500 SH Call SOLE 52500 0 0 METHANEX CORP COM 59151K108 522 11585 SH OTR 2 0 11585 0 METHODE ELECTRS INC COM 591520200 1488 65136 SH OTR 2 0 65136 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3874 3496 SH OTR 2 0 3496 0 MFA FINL INC COM 55272X607 821 85402 SH SOLE 85402 0 0 MGIC INVT CORP WIS COM 552848103 853 51121 SH OTR 2 0 51121 0 MGM RESORTS INTERNATIONAL COM 552953101 1196 32545 SH SOLE 32545 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1535 14554 SH OTR 2 0 14554 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3085 39524 SH SOLE 39524 0 0 MICRON TECHNOLOGY INC COM 595112103 16351 240354 SH OTR 2 0 240354 0 MICROSOFT CORP COM 594918104 11590 36700 SH Call SOLE 36700 0 0 MICROSOFT CORP COM 594918104 72822 230633 SH SOLE 230633 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5467 42495 SH SOLE 42495 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 175 12728 SH SOLE 12728 0 0 MIDLAND STATES BANCORP INC COM 597742105 230 11184 SH SOLE 11184 0 0 MINERALS TECHNOLOGIES INC COM 603158106 750 13695 SH OTR 2 0 13695 0 MINERALYS THERAPEUTICS INC COM 603170101 1516 159441 SH SOLE 159441 0 0 MIRATI THERAPEUTICS INC COM 60468T105 579 13293 SH SOLE 13293 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 114 13450 SH SOLE 13450 0 0 MKS INSTRS INC COM 55306N104 1031 11914 SH OTR 2 0 11914 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9556 230000 SH OTR 2 0 230000 0 MODEL N INC COM 607525102 1137 46561 SH SOLE 46561 0 0 MOELIS & CO CL A 60786M105 1533 33969 SH OTR 2 0 33969 0 MOHAWK INDS INC COM 608190104 981 11431 SH SOLE 11431 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 264 4152 SH OTR 2 0 4152 0 MONARCH CASINO & RESORT INC COM 609027107 1877 30232 SH OTR 2 0 30232 0 MONDAY COM LTD SHS M7S64H106 5366 33701 SH SOLE 33701 0 0 MONDELEZ INTL INC CL A 609207105 7713 111136 SH OTR 2 0 111136 0 MONGODB INC CL A 60937P106 4290 12404 SH OTR 2 0 12404 0 MONOLITHIC PWR SYS INC COM 609839105 2023 4378 SH OTR 2 0 4378 0 MONRO INC COM 610236101 2206 79443 SH OTR 2 0 79443 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4967 93808 SH OTR 2 0 93808 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 2966 619248 SH SOLE 619248 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 535 18291 SH OTR 2 0 18291 0 MOODYS CORP COM 615369105 1038 3282 SH SOLE 3282 0 0 MOOG INC CL A 615394202 347 3071 SH SOLE 3071 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2575 45181 SH SOLE 45181 0 0 MORGAN STANLEY COM NEW 617446448 11219 137366 SH SOLE 137366 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1717 255564 SH SOLE 255564 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10050 36916 SH SOLE 36916 0 0 MR COOPER GROUP INC COM 62482R107 1419 26485 SH OTR 2 0 26485 0 MRC GLOBAL INC COM 55345K103 905 88327 SH OTR 2 0 88327 0 MSCI INC COM 55354G100 677 1320 SH SOLE 1320 0 0 MUELLER INDS INC COM 624756102 914 12156 SH OTR 2 0 12156 0 MURPHY OIL CORP COM 626717102 3491 76976 SH OTR 2 0 76976 0 MURPHY USA INC COM 626755102 727 2127 SH OTR 2 0 2127 0 MYERS INDS INC COM 628464109 434 24179 SH SOLE 24179 0 0 MYRIAD GENETICS INC COM 62855J104 288 17960 SH SOLE 17960 0 0 N-ABLE INC COMMON STOCK 62878D100 414 32055 SH OTR 2 0 32055 0 NASDAQ INC COM 631103108 4777 98320 SH OTR 2 0 98320 0 NATERA INC COM 632307104 825 18644 SH SOLE 18644 0 0 NATIONAL BEVERAGE CORP COM 635017106 1096 23316 SH OTR 2 0 23316 0 NATIONAL FUEL GAS CO COM 636180101 1192 22970 SH SOLE 22970 0 0 NATIONAL VISION HLDGS INC COM 63845R107 391 24165 SH OTR 2 0 24165 0 NAVIENT CORPORATION COM 63938C108 473 27486 SH OTR 2 0 27486 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 768 110529 SH OTR 2 0 110529 0 NCR CORP NEW COM 62886E108 6407 237575 SH OTR 2 0 237575 0 NEOGAMES S A SHS L6673X107 329 12187 SH SOLE 12187 0 0 NEOGEN CORP COM 640491106 486 26203 SH OTR 2 0 26203 0 NERDWALLET INC COM CL A 64082B102 100 11219 SH SOLE 11219 0 0 NERDY INC CL A COM 64081V109 346 93514 SH SOLE 93514 0 0 NETAPP INC COM 64110D104 9450 124536 SH SOLE 124536 0 0 NETFLIX INC COM 64110L106 3509 9293 SH OTR 2 0 9293 0 NETGEAR INC COM 64111Q104 378 30029 SH SOLE 30029 0 0 NETSCOUT SYS INC COM 64115T104 614 21904 SH SOLE 21904 0 0 NETSTREIT CORP COM 64119V303 680 43676 SH SOLE 43676 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3576 31788 SH SOLE 31788 0 0 NEW JERSEY RES CORP COM 646025106 1282 31563 SH OTR 2 0 31563 0 NEW MTN FIN CORP COM 647551100 212 16391 SH SOLE 16391 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3212 54856 SH SOLE 54856 0 0 NEW RELIC INC COM 64829B100 1613 18834 SH SOLE 18834 0 0 NEW YORK MTG TR INC COM 649604840 373 43906 SH SOLE 43906 0 0 NEW YORK TIMES CO CL A 650111107 356 8647 SH OTR 2 0 8647 0 NEWMONT CORP COM 651639106 2739 74135 SH SOLE 74135 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 494 30166 SH SOLE 30166 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2063 64093 SH SOLE 64093 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 403 2812 SH OTR 2 0 2812 0 NEXTCURE INC COM 65343E108 26 20449 SH SOLE 20449 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 88 48489 SH SOLE 48489 0 0 NEXTERA ENERGY INC COM 65339F101 16643 290510 SH SOLE 290510 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 822 34619 SH SOLE 34619 0 0 NEXTRACKER INC CLASS A COM 65290E101 7983 198780 SH OTR 2 0 198780 0 NIKE INC CL B 654106103 7399 77374 SH SOLE 77374 0 0 NISOURCE INC COM 65473P105 100491 4071757 SH SOLE 4071757 0 0 NLIGHT INC COM 65487K100 171 16485 SH OTR 2 0 16485 0 NMI HLDGS INC CL A 629209305 3018 111394 SH OTR 2 0 111394 0 NNN REIT INC COM 637417106 1157 32741 SH SOLE 32741 0 0 NORDSON CORP COM 655663102 737 3301 SH OTR 2 0 3301 0 NORDSTROM INC COM 655664100 1215 81321 SH OTR 2 0 81321 0 NORFOLK SOUTHN CORP COM 655844108 18281 92829 SH SOLE 92829 0 0 NORTHERN TR CORP COM 665859104 2164 31151 SH OTR 2 0 31151 0 NORTHFIELD BANCORP INC DEL COM 66611T108 159 16808 SH SOLE 16808 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1264 123568 SH SOLE 123568 0 0 NORTHWEST NAT HLDG CO COM 66765N105 572 14977 SH OTR 2 0 14977 0 NORTHWESTERN CORP COM NEW 668074305 3504 72919 SH SOLE 72919 0 0 NOV INC COM 62955J103 19779 946387 SH OTR 2 0 946387 0 NOVOCURE LTD ORD SHS G6674U108 2425 150128 SH SOLE 150128 0 0 NRG ENERGY INC COM NEW 629377508 804 20879 SH SOLE 20879 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1506 207689 SH OTR 2 0 207689 0 NU SKIN ENTERPRISES INC CL A 67018T105 3049 143733 SH OTR 2 0 143733 0 NUCOR CORP COM 670346105 2081 13307 SH OTR 2 0 13307 0 NURIX THERAPEUTICS INC COM 67080M103 394 50148 SH SOLE 50148 0 0 NUTANIX INC CL A 67059N108 7136 204586 SH SOLE 204586 0 0 NUTRIEN LTD COM 67077M108 410 6643 SH OTR 2 0 6643 0 NVENT ELECTRIC PLC SHS G6700G107 898 16944 SH OTR 2 0 16944 0 NVIDIA CORPORATION COM 67066G104 79802 183458 SH OTR 2 0 183458 0 NVIDIA CORPORATION COM 67066G104 201164 462000 SH Call SOLE 462000 0 0 NYXOAH S A SHS B6S7WD106 114 16210 SH SOLE 16210 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 390 19362 SH SOLE 19362 0 0 OCCIDENTAL PETE CORP COM 674599105 13581 209318 SH SOLE 209318 0 0 OCULAR THERAPEUTIX INC COM 67576A100 309 98422 SH SOLE 98422 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 543 132392 SH SOLE 132392 0 0 OGE ENERGY CORP COM 670837103 2199 65985 SH SOLE 65985 0 0 OKTA INC CL A 679295105 6611 81106 SH SOLE 81106 0 0 OLAPLEX HLDGS INC COM 679369108 76 38895 SH SOLE 38895 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1402 3427 SH OTR 2 0 3427 0 OLD REP INTL CORP COM 680223104 3059 113542 SH OTR 2 0 113542 0 OLIN CORP COM PAR $1 680665205 14405 288225 SH SOLE 288225 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6773 87758 SH OTR 2 0 87758 0 OLO INC CL A 68134L109 750 123711 SH OTR 2 0 123711 0 OMEGA HEALTHCARE INVS INC COM 681936100 39179 1181500 SH SOLE 1181500 0 0 OMNICELL COM COM 68213N109 1754 38945 SH SOLE 38945 0 0 ON HLDG AG NAMEN AKT A H5919C104 1651 59328 SH SOLE 59328 0 0 ON24 INC COM 68339B104 450 71141 SH SOLE 71141 0 0 ONE GAS INC COM 68235P108 10095 147841 SH OTR 2 0 147841 0 ONEMAIN HLDGS INC COM 68268W103 1584 39511 SH OTR 2 0 39511 0 ONEOK INC NEW COM 682680103 27988 441248 SH SOLE 441248 0 0 ONTO INNOVATION INC COM 683344105 249 1950 SH SOLE 1950 0 0 OPENLANE INC COM 48238T109 828 55471 SH OTR 2 0 55471 0 OPKO HEALTH INC COM 68375N103 19 12089 SH SOLE 12089 0 0 OPTIMIZERX CORP COM NEW 68401U204 756 97160 SH SOLE 97160 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4165 128748 SH OTR 2 0 128748 0 ORACLE CORP COM 68389X105 3021 28520 SH SOLE 28520 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 112 18945 SH SOLE 18945 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19370 21312 SH OTR 2 0 21312 0 ORGANOGENESIS HLDGS INC COM 68621F102 393 123737 SH SOLE 123737 0 0 ORGANON & CO COMMON STOCK 68622V106 2908 167512 SH OTR 2 0 167512 0 ORION OFFICE REIT INC COM 68629Y103 268 51410 SH SOLE 51410 0 0 ORTHOFIX MED INC COM 68752M108 4982 387393 SH SOLE 387393 0 0 ORTHOPEDIATRICS CORP COM 68752L100 326 10194 SH OTR 2 0 10194 0 OSHKOSH CORP COM 688239201 7206 75509 SH OTR 2 0 75509 0 OSI SYSTEMS INC COM 671044105 1256 10642 SH OTR 2 0 10642 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 156 13284 SH OTR 2 0 13284 0 OTIS WORLDWIDE CORP COM 68902V107 8576 106785 SH SOLE 106785 0 0 OTTER TAIL CORP COM 689648103 2903 38243 SH OTR 2 0 38243 0 OUTSET MED INC COM 690145107 392 36064 SH OTR 2 0 36064 0 OVERSTOCK COM INC DEL COM 690370101 537 33962 SH OTR 2 0 33962 0 OVINTIV INC COM 69047Q102 16667 350371 SH OTR 2 0 350371 0 OWENS CORNING NEW COM 690742101 1719 12600 SH SOLE 12600 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 20 13508 SH SOLE 13508 0 0 PACIRA BIOSCIENCES INC COM 695127100 451 14707 SH OTR 2 0 14707 0 PALO ALTO NETWORKS INC COM 697435105 3547 15128 SH OTR 2 0 15128 0 PALOMAR HLDGS INC COM 69753M105 315 6203 SH SOLE 6203 0 0 PAPA JOHNS INTL INC COM 698813102 3132 45906 SH OTR 2 0 45906 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2218 61701 SH OTR 2 0 61701 0 PARK HOTELS & RESORTS INC COM 700517105 788 63998 SH SOLE 63998 0 0 PARKER-HANNIFIN CORP COM 701094104 10059 25825 SH OTR 2 0 25825 0 PARSONS CORP DEL COM 70202L102 2456 45190 SH OTR 2 0 45190 0 PATHWARD FINANCIAL INC COM 59100U108 875 18977 SH SOLE 18977 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 305 20900 SH SOLE 20900 0 0 PATTERSON COS INC COM 703395103 5272 177873 SH OTR 2 0 177873 0 PATTERSON-UTI ENERGY INC COM 703481101 14278 1031627 SH OTR 2 0 1031627 0 PAYCOM SOFTWARE INC COM 70432V102 3487 13449 SH OTR 2 0 13449 0 PAYLOCITY HLDG CORP COM 70438V106 3342 18391 SH OTR 2 0 18391 0 PAYONEER GLOBAL INC COM 70451X104 428 69855 SH OTR 2 0 69855 0 PAYPAL HLDGS INC COM 70450Y103 1720 29418 SH SOLE 29418 0 0 PBF ENERGY INC CL A 69318G106 35933 671276 SH SOLE 671276 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2864 29199 SH SOLE 29199 0 0 PDF SOLUTIONS INC COM 693282105 2153 66447 SH OTR 2 0 66447 0 PEABODY ENERGY CORP COM 704551100 17514 673889 SH SOLE 673889 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1196 88027 SH SOLE 88027 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3163 248865 SH OTR 2 0 248865 0 PENN ENTERTAINMENT INC COM 707569109 4523 197092 SH SOLE 197092 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 221 20722 SH SOLE 20722 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 216 3246 SH SOLE 3246 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 548 3280 SH SOLE 3280 0 0 PENTAIR PLC SHS G7S00T104 8605 132898 SH SOLE 132898 0 0 PEPSICO INC COM 713448108 5834 34430 SH OTR 2 0 34430 0 PERDOCEO ED CORP COM 71363P106 687 40179 SH OTR 2 0 40179 0 PERFICIENT INC COM 71375U101 545 9414 SH OTR 2 0 9414 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2119 36005 SH OTR 2 0 36005 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 208 45810 SH OTR 2 0 45810 0 PERRIGO CO PLC SHS G97822103 272 8528 SH SOLE 8528 0 0 PFIZER INC COM 717081103 41855 1261820 SH OTR 2 0 1261820 0 PGT INNOVATIONS INC COM 69336V101 1248 44984 SH OTR 2 0 44984 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 176 17008 SH SOLE 17008 0 0 PHILLIPS 66 COM 718546104 16616 138290 SH SOLE 138290 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2629 78382 SH SOLE 78382 0 0 PIEDMONT LITHIUM INC COM 72016P105 376 9464 SH OTR 2 0 9464 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2804 498881 SH SOLE 498881 0 0 PILGRIMS PRIDE CORP COM 72147K108 944 41352 SH SOLE 41352 0 0 PIONEER NAT RES CO COM 723787107 43523 189600 SH OTR 2 0 189600 0 PIPER SANDLER COMPANIES COM 724078100 811 5581 SH OTR 2 0 5581 0 PITNEY BOWES INC COM 724479100 51 16830 SH SOLE 16830 0 0 PJT PARTNERS INC COM CL A 69343T107 1664 20944 SH OTR 2 0 20944 0 PLANET FITNESS INC CL A 72703H101 2273 46210 SH OTR 2 0 46210 0 PLANET LABS PBC COM CL A 72703X106 286 110031 SH SOLE 110031 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1934 267122 SH SOLE 267122 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 157 49320 SH SOLE 49320 0 0 PLEXUS CORP COM 729132100 1521 16358 SH OTR 2 0 16358 0 PLIANT THERAPEUTICS INC COM 729139105 470 27122 SH SOLE 27122 0 0 PLUG POWER INC COM NEW 72919P202 224 29516 SH OTR 2 0 29516 0 PLYMOUTH INDL REIT INC COM 729640102 5430 259210 SH SOLE 259210 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 235 38238 SH SOLE 38238 0 0 PNC FINL SVCS GROUP INC COM 693475105 7362 59968 SH SOLE 59968 0 0 PNM RES INC COM 69349H107 1196 26812 SH SOLE 26812 0 0 POLARIS INC COM 731068102 2671 25648 SH OTR 2 0 25648 0 PORTILLOS INC COM CL A 73642K106 1495 97122 SH OTR 2 0 97122 0 POST HLDGS INC COM 737446104 13852 161557 SH OTR 2 0 161557 0 POTLATCHDELTIC CORPORATION COM 737630103 1955 43062 SH SOLE 43062 0 0 POWELL INDS INC COM 739128106 253 3052 SH OTR 2 0 3052 0 POWER INTEGRATIONS INC COM 739276103 2303 30185 SH OTR 2 0 30185 0 PPG INDS INC COM 693506107 29622 228210 SH OTR 2 0 228210 0 PPL CORP COM 69351T106 133406 5662383 SH SOLE 5662383 0 0 PREMIER FINANCIAL CORP COM 74052F108 491 28783 SH SOLE 28783 0 0 PREMIER INC CL A 74051N102 2895 134636 SH SOLE 134636 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1581 27644 SH OTR 2 0 27644 0 PRICE T ROWE GROUP INC COM 74144T108 942 8985 SH SOLE 8985 0 0 PRICESMART INC COM 741511109 764 10267 SH SOLE 10267 0 0 PRIMORIS SVCS CORP COM 74164F103 4269 130432 SH OTR 2 0 130432 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9305 129117 SH OTR 2 0 129117 0 PRIVIA HEALTH GROUP INC COM 74276R102 5226 227211 SH OTR 2 0 227211 0 PROASSURANCE CORP COM 74267C106 272 14419 SH OTR 2 0 14419 0 PROCTER AND GAMBLE CO COM 742718109 2664 18262 SH SOLE 18262 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 589 54102 SH OTR 2 0 54102 0 PROG HOLDINGS INC COM NPV 74319R101 587 17690 SH OTR 2 0 17690 0 PROGYNY INC COM 74340E103 3262 95874 SH OTR 2 0 95874 0 PROPETRO HLDG CORP COM 74347M108 149 13980 SH SOLE 13980 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2954 177125 SH SOLE 177125 0 0 PROTHENA CORP PLC SHS G72800108 2936 60853 SH SOLE 60853 0 0 PROTO LABS INC COM 743713109 1283 48602 SH OTR 2 0 48602 0 PTC INC COM 69370C100 3676 25948 SH SOLE 25948 0 0 PTC THERAPEUTICS INC COM 69366J200 526 23483 SH SOLE 23483 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3125 54903 SH SOLE 54903 0 0 PUBMATIC INC COM CL A 74467Q103 198 16396 SH SOLE 16396 0 0 PULMONX CORP COM 745848101 218 21095 SH SOLE 21095 0 0 PULTE GROUP INC COM 745867101 494 6670 SH SOLE 6670 0 0 PURE STORAGE INC CL A 74624M102 9933 278862 SH SOLE 278862 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 826 415072 SH SOLE 415072 0 0 Q2 HLDGS INC COM 74736L109 1143 35405 SH OTR 2 0 35405 0 QIAGEN NV SHS NEW N72482123 10006 247069 SH OTR 2 0 247069 0 QORVO INC COM 74736K101 8030 84108 SH OTR 2 0 84108 0 QUAKER HOUGHTON COM 747316107 3926 24535 SH OTR 2 0 24535 0 QUALYS INC COM 74758T303 4854 31822 SH OTR 2 0 31822 0 QUANTA SVCS INC COM 74762E102 1027 5489 SH SOLE 5489 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 199 29749 SH OTR 2 0 29749 0 QUEST DIAGNOSTICS INC COM 74834L100 4069 33391 SH SOLE 33391 0 0 QUIDELORTHO CORP COM 219798105 14920 204270 SH OTR 2 0 204270 0 R1 RCM INC COM 77634L105 1281 85030 SH OTR 2 0 85030 0 RADIAN GROUP INC COM 750236101 527 20994 SH OTR 2 0 20994 0 RADNET INC COM 750491102 395 14009 SH SOLE 14009 0 0 RALPH LAUREN CORP CL A 751212101 2486 21417 SH OTR 2 0 21417 0 RAPID7 INC COM 753422104 10596 231448 SH SOLE 231448 0 0 RAPT THERAPEUTICS INC COM 75382E109 214 12904 SH SOLE 12904 0 0 RAYMOND JAMES FINL INC COM 754730109 4563 45433 SH SOLE 45433 0 0 RE MAX HLDGS INC CL A 75524W108 263 20300 SH SOLE 20300 0 0 READY CAPITAL CORP COM 75574U101 187 18454 SH SOLE 18454 0 0 REALTY INCOME CORP COM 756109104 8065 161491 SH SOLE 161491 0 0 RED ROCK RESORTS INC CL A 75700L108 12421 302955 SH SOLE 302955 0 0 REDFIN CORP COM 75737F108 299 42451 SH OTR 2 0 42451 0 REDWOOD TRUST INC COM 758075402 616 86396 SH SOLE 86396 0 0 REGENCY CTRS CORP COM 758849103 14706 247416 SH SOLE 247416 0 0 REGENXBIO INC COM 75901B107 8172 496489 SH SOLE 496489 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5571 323897 SH SOLE 323897 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7094 48860 SH OTR 2 0 48860 0 REKOR SYSTEMS INC COM 759419104 422 150000 SH Call SOLE 150000 0 0 REKOR SYSTEMS INC COM 759419104 705 250000 SH SOLE 250000 0 0 RENASANT CORP COM 75970E107 327 12475 SH OTR 2 0 12475 0 RENEO PHARMACEUTICALS INC COM 75974E103 2886 378977 SH SOLE 378977 0 0 REPLIMUNE GROUP INC COM 76029N106 2138 124972 SH SOLE 124972 0 0 REPUBLIC SVCS INC COM 760759100 6836 47972 SH OTR 2 0 47972 0 RESMED INC COM 761152107 2855 19307 SH SOLE 19307 0 0 REV GROUP INC COM 749527107 370 23156 SH SOLE 23156 0 0 REVOLUTION MEDICINES INC COM 76155X100 4215 152290 SH SOLE 152290 0 0 REVOLVE GROUP INC CL A 76156B107 874 64212 SH OTR 2 0 64212 0 REVVITY INC COM 714046109 13865 125246 SH OTR 2 0 125246 0 REXFORD INDL RLTY INC COM 76169C100 25711 520989 SH SOLE 520989 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1625 63418 SH OTR 2 0 63418 0 RH COM 74967X103 15862 60000 SH Call SOLE 60000 0 0 RH COM 74967X103 7286 27562 SH OTR 2 0 27562 0 RH COM 74967X103 2776 10500 SH Put SOLE 10500 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3495 152443 SH SOLE 152443 0 0 RINGCENTRAL INC CL A 76680R206 1618 54600 SH OTR 2 0 54600 0 RIO TINTO PLC SPONSORED ADR 767204100 8750 137500 SH SOLE 137500 0 0 RISKIFIED LTD SHS CL A M8216R109 205 45648 SH SOLE 45648 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 716 29492 SH OTR 2 0 29492 0 RLJ LODGING TR COM 74965L101 3918 400157 SH SOLE 400157 0 0 ROBERT HALF INC. COM 770323103 531 7240 SH SOLE 7240 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1093 111451 SH SOLE 111451 0 0 ROBLOX CORP CL A 771049103 2663 91958 SH SOLE 91958 0 0 ROGERS CORP COM 775133101 745 5668 SH OTR 2 0 5668 0 ROIVANT SCIENCES LTD SHS G76279101 412 35315 SH SOLE 35315 0 0 ROKU INC COM CL A 77543R102 551 7805 SH SOLE 7805 0 0 ROLLINS INC COM 775711104 1701 45555 SH OTR 2 0 45555 0 ROPER TECHNOLOGIES INC COM 776696106 41326 85335 SH OTR 2 0 85335 0 ROSS STORES INC COM 778296103 32869 291006 SH OTR 2 0 291006 0 ROYAL CARIBBEAN GROUP COM V7780T103 6926 75169 SH OTR 2 0 75169 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2892 106544 SH SOLE 106544 0 0 RPC INC COM 749660106 2045 228706 SH OTR 2 0 228706 0 RPM INTL INC COM 749685103 3709 39122 SH OTR 2 0 39122 0 RPT REALTY SH BEN INT 74971D101 1581 149718 SH SOLE 149718 0 0 RTX CORPORATION COM 75513E101 12852 178576 SH SOLE 178576 0 0 RUSH ENTERPRISES INC CL A 781846209 2716 66522 SH OTR 2 0 66522 0 RYDER SYS INC COM 783549108 1117 10448 SH SOLE 10448 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5935 71264 SH SOLE 71264 0 0 S & T BANCORP INC COM 783859101 677 25001 SH SOLE 25001 0 0 S&P GLOBAL INC COM 78409V104 3607 9870 SH SOLE 9870 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8938 641161 SH SOLE 641161 0 0 SAGE THERAPEUTICS INC COM 78667J108 619 30071 SH SOLE 30071 0 0 SAIA INC COM 78709Y105 1027 2577 SH OTR 2 0 2577 0 SALESFORCE INC COM 79466L302 23105 113941 SH OTR 2 0 113941 0 SAMSARA INC COM CL A 79589L106 993 39407 SH OTR 2 0 39407 0 SANA BIOTECHNOLOGY INC COM 799566104 86 22226 SH SOLE 22226 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1453 92784 SH OTR 2 0 92784 0 SANGAMO THERAPEUTICS INC COM 800677106 1134 1890425 SH SOLE 1890425 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10596 87413 SH SOLE 87413 0 0 SAVERS VALUE VLG INC COM 80517M109 1667 89275 SH SOLE 89275 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16042 80143 SH SOLE 80143 0 0 SCHLUMBERGER LTD COM STK 806857108 1599 27428 SH SOLE 27428 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1439 51961 SH OTR 2 0 51961 0 SCHOLAR ROCK HLDG CORP COM 80706P103 283 39831 SH SOLE 39831 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6077 57584 SH OTR 2 0 57584 0 SCORPIO TANKERS INC SHS Y7542C130 19483 360000 SH SOLE 360000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 95 17341 SH OTR 2 0 17341 0 SEABRIDGE GOLD INC COM 811916105 175 16594 SH OTR 2 0 16594 0 SEI INVTS CO COM 784117103 2614 43401 SH OTR 2 0 43401 0 SELECT MED HLDGS CORP COM 81619Q105 732 28952 SH OTR 2 0 28952 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 135645 1500000 SH Call SOLE 1500000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9495 105000 SH Put SOLE 105000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18352 266700 SH Call SOLE 266700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90837 2737300 SH Put SOLE 2737300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 63 SH SOLE 63 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1323 166361 SH OTR 2 0 166361 0 SEMRUSH HLDGS INC CL A COM 81686C104 189 22285 SH SOLE 22285 0 0 SENTINELONE INC CL A 81730H109 7307 433410 SH OTR 2 0 433410 0 SERES THERAPEUTICS INC COM 81750R102 1751 735658 SH SOLE 735658 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 141 18286 SH SOLE 18286 0 0 SERVICENOW INC COM 81762P102 1746 3123 SH OTR 2 0 3123 0 SHAKE SHACK INC CL A 819047101 1808 31142 SH OTR 2 0 31142 0 SHARECARE INC COM CL A 81948W104 3188 3390127 SH SOLE 3390127 0 0 SHELL PLC SPON ADS 780259305 2181 33883 SH SOLE 33883 0 0 SHERWIN WILLIAMS CO COM 824348106 8292 32511 SH OTR 2 0 32511 0 SHIFT4 PMTS INC CL A 82452J109 913 16497 SH OTR 2 0 16497 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9125 500000 SH OTR 2 0 500000 0 SHOCKWAVE MED INC COM 82489T104 13064 65614 SH SOLE 65614 0 0 SHOPIFY INC CL A 82509L107 1314 24085 SH OTR 2 0 24085 0 SHUTTERSTOCK INC COM 825690100 322 8464 SH SOLE 8464 0 0 SHYFT GROUP INC COM 825698103 504 33680 SH OTR 2 0 33680 0 SILICON LABORATORIES INC COM 826919102 6455 55700 SH OTR 2 0 55700 0 SILK RD MED INC COM 82710M100 11487 766311 SH OTR 2 0 766311 0 SIMPLY GOOD FOODS CO COM 82900L102 2095 60693 SH OTR 2 0 60693 0 SIMPSON MFG INC COM 829073105 2511 16759 SH OTR 2 0 16759 0 SIRIUS XM HOLDINGS INC COM 82968B103 4490 1000000 SH Call SOLE 1000000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 696 155000 SH Put SOLE 155000 0 0 SIRIUSPOINT LTD COM G8192H106 242 23840 SH OTR 2 0 23840 0 SITE CTRS CORP COM 82981J109 3243 263038 SH SOLE 263038 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 975 5968 SH SOLE 5968 0 0 SITIME CORP COM 82982T106 1551 13579 SH OTR 2 0 13579 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 626 26614 SH SOLE 26614 0 0 SJW GROUP COM 784305104 795 13221 SH OTR 2 0 13221 0 SKECHERS U S A INC CL A 830566105 349 7129 SH SOLE 7129 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 216 3396 SH SOLE 3396 0 0 SKYWEST INC COM 830879102 881 21002 SH OTR 2 0 21002 0 SKYWORKS SOLUTIONS INC COM 83088M102 1346 13653 SH OTR 2 0 13653 0 SL GREEN RLTY CORP COM 78440X887 1384 37111 SH SOLE 37111 0 0 SLM CORP COM 78442P106 2875 211099 SH OTR 2 0 211099 0 SM ENERGY CO COM 78454L100 6987 176221 SH OTR 2 0 176221 0 SMARTRENT INC COM CL A 83193G107 57 22011 SH SOLE 22011 0 0 SMARTSHEET INC COM CL A 83200N103 4422 109300 SH OTR 2 0 109300 0 SMITH A O CORP COM 831865209 4570 69109 SH OTR 2 0 69109 0 SMUCKER J M CO COM NEW 832696405 2327 18935 SH SOLE 18935 0 0 SNAP ON INC COM 833034101 730 2861 SH OTR 2 0 2861 0 SNOWFLAKE INC CL A 833445109 7127 46655 SH OTR 2 0 46655 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 294 4928 SH SOLE 4928 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 319 2463 SH OTR 2 0 2463 0 SOLARWINDS CORP COM NEW 83417Q204 711 75299 SH OTR 2 0 75299 0 SONOCO PRODS CO COM 835495102 3022 55609 SH SOLE 55609 0 0 SOTERA HEALTH CO COM 83601L102 543 36263 SH OTR 2 0 36263 0 SOUTHERN CO COM 842587107 79216 1223978 SH OTR 2 0 1223978 0 SOUTHERN COPPER CORP COM 84265V105 1324 17586 SH OTR 2 0 17586 0 SOUTHSIDE BANCSHARES INC COM 84470P109 249 8681 SH SOLE 8681 0 0 SOUTHSTATE CORPORATION COM 840441109 3016 44768 SH SOLE 44768 0 0 SOUTHWEST AIRLS CO COM 844741108 10182 376150 SH SOLE 376150 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1541 25511 SH OTR 2 0 25511 0 SOUTHWESTERN ENERGY CO COM 845467109 795 123252 SH OTR 2 0 123252 0 SOVOS BRANDS INC COM 84612U107 606 26893 SH SOLE 26893 0 0 SPARTANNASH CO COM 847215100 1495 67960 SH SOLE 67960 0 0 SPDR GOLD TR GOLD SHS 78463V107 14385 83900 SH Call SOLE 83900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 819450 1917200 SH Put SOLE 1917200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 224396 525000 SH Call SOLE 525000 0 0 SPDR SER TR S&P REGL BKG 78464A698 50876 1218000 SH Put SOLE 1218000 0 0 SPDR SER TR S&P METALS MNG 78464A755 1 18 SH SOLE 18 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3826 50000 SH Put SOLE 50000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2835 36187 SH OTR 2 0 36187 0 SPIRE INC COM 84857L101 2037 35995 SH SOLE 35995 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2638 78672 SH SOLE 78672 0 0 SPLUNK INC COM 848637104 1345 9194 SH SOLE 9194 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 625 27022 SH SOLE 27022 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3450 69160 SH SOLE 69160 0 0 SPROUTS FMRS MKT INC COM 85208M102 683 15961 SH OTR 2 0 15961 0 SPS COMM INC COM 78463M107 212 1240 SH SOLE 1240 0 0 SQUARESPACE INC CLASS A 85225A107 802 27699 SH OTR 2 0 27699 0 ST JOE CO COM 790148100 601 11070 SH OTR 2 0 11070 0 STAG INDL INC COM 85254J102 2541 73621 SH SOLE 73621 0 0 STAGWELL INC COM CL A 85256A109 84 17992 SH OTR 2 0 17992 0 STANDARD LITHIUM LTD COM 853606101 95 33393 SH SOLE 33393 0 0 STANDEX INTL CORP COM 854231107 242 1663 SH SOLE 1663 0 0 STANLEY BLACK & DECKER INC COM 854502101 682 8164 SH OTR 2 0 8164 0 STARBUCKS CORP COM 855244109 3147 34483 SH OTR 2 0 34483 0 STARWOOD PPTY TR INC COM 85571B105 1043 53889 SH SOLE 53889 0 0 STATE STR CORP COM 857477103 2625 39203 SH OTR 2 0 39203 0 STEEL DYNAMICS INC COM 858119100 17898 166931 SH SOLE 166931 0 0 STEPAN CO COM 858586100 347 4627 SH SOLE 4627 0 0 STERIS PLC SHS USD G8473T100 6962 31731 SH OTR 2 0 31731 0 STEWART INFORMATION SVCS COR COM 860372101 1496 34146 SH OTR 2 0 34146 0 STIFEL FINL CORP COM 860630102 527 8574 SH OTR 2 0 8574 0 STITCH FIX INC COM CL A 860897107 402 116449 SH SOLE 116449 0 0 STONEX GROUP INC COM 861896108 989 10201 SH OTR 2 0 10201 0 STRATEGIC ED INC COM 86272C103 2904 38591 SH OTR 2 0 38591 0 STRIDE INC COM 86333M108 919 20410 SH SOLE 20410 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 505 87068 SH SOLE 87068 0 0 SUMMIT MATLS INC CL A 86614U100 1747 56097 SH OTR 2 0 56097 0 SUN CMNTYS INC COM 866674104 39009 329631 SH SOLE 329631 0 0 SUNCOKE ENERGY INC COM 86722A103 216 21273 SH OTR 2 0 21273 0 SUNCOR ENERGY INC NEW COM 867224107 15471 450000 SH SOLE 450000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4583 437700 SH SOLE 437700 0 0 SUNOPTA INC COM 8676EP108 53 15649 SH SOLE 15649 0 0 SUNRUN INC COM 86771W105 739 58877 SH OTR 2 0 58877 0 SUPER MICRO COMPUTER INC COM 86800U104 1476 5384 SH SOLE 5384 0 0 SURGERY PARTNERS INC COM 86881A100 578 19773 SH SOLE 19773 0 0 SURMODICS INC COM 868873100 316 9835 SH SOLE 9835 0 0 SYNAPTICS INC COM 87157D109 3058 34192 SH SOLE 34192 0 0 SYNCHRONY FINANCIAL COM 87165B103 498 16296 SH SOLE 16296 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2261 155714 SH SOLE 155714 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1655 59535 SH SOLE 59535 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 427 108137 SH SOLE 108137 0 0 SYSCO CORP COM 871829107 4344 65770 SH SOLE 65770 0 0 T-MOBILE US INC COM 872590104 28557 203906 SH SOLE 203906 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19777 140869 SH OTR 2 0 140869 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2138 234670 SH SOLE 234670 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1291 62133 SH OTR 2 0 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