0001736225-24-000005.txt : 20240514 0001736225-24-000005.hdr.sgml : 20240514 20240514094630 ACCESSION NUMBER: 0001736225-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ExodusPoint Capital Management, LP CENTRAL INDEX KEY: 0001736225 ORGANIZATION NAME: 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: 24941812 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 03-31-2024 03-31-2024 ExodusPoint Capital Management, LP

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

13F HOLDINGS REPORT 028-19330 000294156 028-19330 N Caitlin Farrell-Starbuck 646-940-9600 Caitlin Farrell-Starbuck New York NY 05-14-2024 0 1450 13105837 false INFORMATION TABLE 2 infoTable_2024_1.xml 10X GENOMICS INC CL A COM 88025U109 6220 165732 SH SOLE 165732 0 0 1ST SOURCE CORP COM 336901103 516 9842 SH SOLE 9842 0 0 1STDIBS COM INC COM 320551104 137 22927 SH SOLE 22927 0 0 3M CO COM 88579Y101 1147 10800 SH Call SOLE 10800 0 0 89BIO INC COM 282559103 198 16985 SH SOLE 16985 0 0 8X8 INC NEW COM 282914100 86 32002 SH SOLE 32002 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 668 21756 SH SOLE 21756 0 0 AAON INC COM PAR $0.004 000360206 5276 59882 SH SOLE 59882 0 0 AAR CORP COM 000361105 883 14744 SH SOLE 14744 0 0 ABBOTT LABS COM 002824100 4731 41621 SH SOLE 41621 0 0 ABBVIE INC COM 00287Y109 2945 16200 SH Put SOLE 16200 0 0 ABBVIE INC COM 00287Y109 2945 16200 SH Call SOLE 16200 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2247 496012 SH SOLE 496012 0 0 ABERCROMBIE & FITCH CO CL A 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COM 200525103 2187 41118 SH SOLE 41118 0 0 COMMERCIAL METALS CO COM 201723103 25910 440864 SH SOLE 440864 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 713 203846 SH SOLE 203846 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 619 36788 SH SOLE 36788 0 0 COMSTOCK RES INC COM 205768302 1573 169458 SH SOLE 169458 0 0 CONAGRA BRANDS INC COM 205887102 437 14756 SH SOLE 14756 0 0 CONFLUENT INC CLASS A COM 20717M103 5716 187285 SH SOLE 187285 0 0 CONMED CORP COM 207410101 2526 31547 SH SOLE 31547 0 0 CONOCOPHILLIPS COM 20825C104 19236 151129 SH SOLE 151129 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 801 50504 SH SOLE 50504 0 0 CONSOL ENERGY INC NEW COM 20854L108 230 2742 SH SOLE 2742 0 0 CONSOLIDATED WATER CO INC ORD G23773107 859 29299 SH SOLE 29299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15865 58377 SH SOLE 58377 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2245 12147 SH SOLE 12147 0 0 COOPER COS INC COM 216648501 14970 147550 SH SOLE 147550 0 0 COPT DEFENSE PROPERTIES SHS 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SOLE 53840 0 0 CVRX INC COM 126638105 263 14463 SH SOLE 14463 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5158 19418 SH SOLE 19418 0 0 CYTOKINETICS INC COM NEW 23282W605 520 7400 SH Call SOLE 7400 0 0 CYTOKINETICS INC COM NEW 23282W605 3173 45264 SH SOLE 45264 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 24 11049 SH SOLE 11049 0 0 DANA INC COM 235825205 165 12989 SH SOLE 12989 0 0 DANAHER CORPORATION COM 235851102 19652 78698 SH SOLE 78698 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 272 9678 SH SOLE 9678 0 0 DATADOG INC CL A COM 23804L103 7276 58871 SH SOLE 58871 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1377 21991 SH SOLE 21991 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1613 97621 SH SOLE 97621 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2528 160690 SH SOLE 160690 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1017 125974 SH SOLE 125974 0 0 DELEK US HLDGS INC NEW COM 24665A103 5571 181235 SH SOLE 181235 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5428 47568 SH SOLE 47568 0 0 DENNYS CORP COM 24869P104 559 62376 SH SOLE 62376 0 0 DENTSPLY SIRONA INC COM 24906P109 385 11586 SH SOLE 11586 0 0 DESCARTES SYS GROUP INC COM 249906108 251 2741 SH SOLE 2741 0 0 DEXCOM INC COM 252131107 22043 158928 SH SOLE 158928 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1729 150366 SH SOLE 150366 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 19604 1437215 SH SOLE 1437215 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8975 45291 SH SOLE 45291 0 0 DIANA SHIPPING INC COM Y2066G104 308 106676 SH SOLE 106676 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 510 16996 SH SOLE 16996 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 739 21451 SH SOLE 21451 0 0 DIGITAL RLTY TR INC COM 253868103 12307 85445 SH SOLE 85445 0 0 DIGITAL TURBINE INC COM NEW 25400W102 391 149077 SH SOLE 149077 0 0 DILLARDS INC CL A 254067101 2907 6163 SH SOLE 6163 0 0 DINE BRANDS GLOBAL INC COM 254423106 1407 30263 SH SOLE 30263 0 0 DISC MEDICINE INC COM 254604101 2000 32117 SH SOLE 32117 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW 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SOLE 24138 0 0 DUCOMMUN INC DEL COM 264147109 924 18009 SH SOLE 18009 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 106203 1098157 SH SOLE 1098157 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 947 94286 SH SOLE 94286 0 0 DUPONT DE NEMOURS INC COM 26614N102 20761 270786 SH SOLE 270786 0 0 DUTCH BROS INC CL A 26701L100 1720 52114 SH SOLE 52114 0 0 DYNEX CAP INC COM 26817Q886 937 75283 SH SOLE 75283 0 0 EASTGROUP PPTYS INC COM 277276101 17654 98202 SH SOLE 98202 0 0 EASTMAN CHEM CO COM 277432100 1382 13786 SH SOLE 13786 0 0 ECHOSTAR CORP CL A 278768106 2850 200000 SH Put SOLE 200000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18037 188747 SH SOLE 188747 0 0 EL POLLO LOCO HLDGS INC COM 268603107 358 36734 SH SOLE 36734 0 0 ELASTIC N V ORD SHS N14506104 14688 146531 SH SOLE 146531 0 0 ELECTRONIC ARTS INC COM 285512109 10901 82169 SH SOLE 82169 0 0 ELEVANCE HEALTH INC COM 036752103 12035 23209 SH SOLE 23209 0 0 ELI LILLY & CO COM 532457108 6212 8000 SH Put SOLE 8000 0 0 ELI LILLY & CO COM 532457108 7609 9800 SH Call SOLE 9800 0 0 ELLINGTON FINANCIAL INC COM 28852N109 372 31467 SH SOLE 31467 0 0 ELME COMMUNITIES SH BEN INT 939653101 1640 117840 SH SOLE 117840 0 0 EMCOR GROUP INC COM 29084Q100 20937 59787 SH SOLE 59787 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5794 571948 SH SOLE 571948 0 0 ENACT HLDGS INC COM 29249E109 2231 71541 SH SOLE 71541 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6541 79213 SH SOLE 79213 0 0 ENCORE WIRE CORP COM 292562105 2167 8248 SH SOLE 8248 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2663 90461 SH SOLE 90461 0 0 ENERGY RECOVERY INC COM 29270J100 1551 98244 SH SOLE 98244 0 0 ENERSYS COM 29275Y102 5877 62218 SH SOLE 62218 0 0 ENFUSION INC CL A 292812104 268 28926 SH SOLE 28926 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13556 993855 SH SOLE 993855 0 0 ENNIS INC COM 293389102 983 47944 SH SOLE 47944 0 0 ENPHASE ENERGY INC COM 29355A107 6546 54100 SH Call SOLE 54100 0 0 ENPHASE ENERGY INC COM 29355A107 7853 64900 SH Put SOLE 64900 0 0 ENPHASE 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EVERI HLDGS INC COM 30034T103 1331 132474 SH SOLE 132474 0 0 EVERQUOTE INC COM CL A 30041R108 684 36854 SH SOLE 36854 0 0 EXACT SCIENCES CORP COM 30063P105 14045 203378 SH SOLE 203378 0 0 EXELON CORP COM 30161N101 81165 2160364 SH SOLE 2160364 0 0 EXLSERVICE HOLDINGS INC COM 302081104 871 27390 SH SOLE 27390 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18868 128351 SH SOLE 128351 0 0 EXXON MOBIL CORP COM 30231G102 113651 977724 SH SOLE 977724 0 0 EZCORP INC CL A NON VTG 302301106 920 81170 SH SOLE 81170 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 6 63483 SH SOLE 63483 0 0 FARMLAND PARTNERS INC COM 31154R109 2114 190489 SH SOLE 190489 0 0 FARO TECHNOLOGIES INC COM 311642102 790 36745 SH SOLE 36745 0 0 FASTLY INC CL A 31188V100 475 36642 SH SOLE 36642 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1849 9393 SH SOLE 9393 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29642 290262 SH SOLE 290262 0 0 FEDERAL SIGNAL CORP COM 313855108 1053 12412 SH SOLE 12412 0 0 FEDERATED HERMES INC 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SOLE 42938 0 0 GENWORTH FINL INC COM CL A 37247D106 3668 570482 SH SOLE 570482 0 0 GEO GROUP INC NEW COM 36162J106 6720 475945 SH SOLE 475945 0 0 GEOPARK LTD USD SHS G38327105 163 16964 SH SOLE 16964 0 0 GERMAN AMERN BANCORP INC COM 373865104 397 11470 SH SOLE 11470 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3395 98401 SH SOLE 98401 0 0 GIBRALTAR INDS INC COM 374689107 424 5265 SH SOLE 5265 0 0 GITLAB INC CLASS A COM 37637K108 15527 266240 SH SOLE 266240 0 0 GLADSTONE INVT CORP COM 376546107 182 12765 SH SOLE 12765 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2062 56726 SH SOLE 56726 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1085 123991 SH SOLE 123991 0 0 GLOBAL PMTS INC COM 37940X102 201623 1508480 SH SOLE 1508480 0 0 GLOBAL PMTS INC COM 37940X102 200460 1500000 SH Put SOLE 1500000 0 0 GLOBALSTAR INC COM 378973408 470 319390 SH SOLE 319390 0 0 GLYCOMIMETICS INC COM 38000Q102 107 35698 SH SOLE 35698 0 0 GODADDY INC CL A 380237107 2401 20234 SH SOLE 20234 0 0 GOLAR LNG LTD SHS G9456A100 624 25939 SH SOLE 25939 0 0 GOLDEN ENTMT INC COM 381013101 355 9630 SH SOLE 9630 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 285 22019 SH SOLE 22019 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9473 22679 SH SOLE 22679 0 0 GOOSEHEAD INS INC COM CL A 38267D109 209 3143 SH SOLE 3143 0 0 GORMAN RUPP CO COM 383082104 472 11946 SH SOLE 11946 0 0 GOSSAMER BIO INC COM 38341P102 214 180987 SH SOLE 180987 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1735 552589 SH SOLE 552589 0 0 GRACO INC COM 384109104 3444 36847 SH SOLE 36847 0 0 GRAHAM CORP COM 384556106 216 7927 SH SOLE 7927 0 0 GREEN DOT CORP CL A 39304D102 978 104875 SH SOLE 104875 0 0 GREIF INC CL A 397624107 1271 18400 SH SOLE 18400 0 0 GREIF INC CL B 397624206 3 38 SH SOLE 38 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2161 75097 SH SOLE 75097 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2035 6962 SH SOLE 6962 0 0 GSK PLC SPONSORED ADR 37733W204 13347 311337 SH SOLE 311337 0 0 GUARDANT HEALTH INC COM 40131M109 419 20286 SH SOLE 20286 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8612 160186 SH SOLE 160186 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 564 14574 SH SOLE 14574 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1840 234132 SH SOLE 234132 0 0 HALLADOR ENERGY COMPANY COM 40609P105 314 58963 SH SOLE 58963 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3663 79562 SH SOLE 79562 0 0 HANMI FINL CORP COM NEW 410495204 635 39868 SH SOLE 39868 0 0 HARROW INC COM 415858109 808 61100 SH SOLE 61100 0 0 HASHICORP INC COM CL A 418100103 1003 37211 SH SOLE 37211 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1247 110631 SH SOLE 110631 0 0 HCA HEALTHCARE INC COM 40412C101 3027 9076 SH SOLE 9076 0 0 HEALTH CATALYST INC COM 42225T107 506 67134 SH SOLE 67134 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1013 71616 SH SOLE 71616 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2528 202528 SH SOLE 202528 0 0 HEALTHSTREAM INC COM 42222N103 449 16856 SH SOLE 16856 0 0 HEARTLAND EXPRESS INC COM 422347104 706 59146 SH SOLE 59146 0 0 HEICO CORP NEW COM 422806109 4527 23704 SH SOLE 23704 0 0 HEICO CORP NEW CL A 422806208 38 250 SH SOLE 250 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 818 24296 SH SOLE 24296 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 463 10368 SH SOLE 10368 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3650 336731 SH SOLE 336731 0 0 HENRY JACK & ASSOC INC COM 426281101 2965 17065 SH SOLE 17065 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 191 17973 SH SOLE 17973 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4239 540000 SH Call SOLE 540000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11868 669355 SH SOLE 669355 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1169 109884 SH SOLE 109884 0 0 HILTON GRAND VACATIONS INC COM 43283X105 657 13923 SH SOLE 13923 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5741 26912 SH SOLE 26912 0 0 HOLLEY INC COM 43538H103 552 123789 SH SOLE 123789 0 0 HOLOGIC INC COM 436440101 921 11816 SH SOLE 11816 0 0 HOME BANCSHARES INC COM 436893200 2440 99305 SH SOLE 99305 0 0 HOME DEPOT INC COM 437076102 6293 16400 SH Call SOLE 16400 0 0 HOME DEPOT INC COM 437076102 5526 14400 SH Put SOLE 14400 0 0 HOME DEPOT INC COM 437076102 8437 21993 SH SOLE 21993 0 0 HONEST CO INC COM 438333106 186 45863 SH SOLE 45863 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2393 64701 SH SOLE 64701 0 0 HORMEL FOODS CORP COM 440452100 4751 136173 SH SOLE 136173 0 0 HOULIHAN LOKEY INC CL A 441593100 1914 14930 SH SOLE 14930 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 5541 76304 SH SOLE 76304 0 0 HUBBELL INC COM 443510607 2939 7082 SH SOLE 7082 0 0 HUDBAY MINERALS INC COM 443628102 1877 268091 SH SOLE 268091 0 0 HUMANA INC COM 444859102 5459 15745 SH SOLE 15745 0 0 HUNT J B TRANS SVCS INC COM 445658107 10108 50732 SH SOLE 50732 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8779 30120 SH SOLE 30120 0 0 HUNTSMAN CORP COM 447011107 5745 220722 SH SOLE 220722 0 0 HURON CONSULTING GROUP INC COM 447462102 744 7703 SH SOLE 7703 0 0 I3 VERTICALS INC COM CL A 46571Y107 527 23041 SH SOLE 23041 0 0 IAMGOLD CORP COM 450913108 1694 508563 SH SOLE 508563 0 0 ICHOR HOLDINGS SHS G4740B105 654 16936 SH SOLE 16936 0 0 ICON PLC SHS G4705A100 7282 21675 SH SOLE 21675 0 0 ICU MED INC COM 44930G107 11751 109494 SH SOLE 109494 0 0 IDENTIV INC COM NEW 45170X205 97 12298 SH SOLE 12298 0 0 IGM BIOSCIENCES INC COM 449585108 196 20323 SH SOLE 20323 0 0 ILLINOIS TOOL WKS INC COM 452308109 24305 90579 SH SOLE 90579 0 0 IMAX CORP COM 45245E109 502 31075 SH SOLE 31075 0 0 IMMATICS N.V SHS N44445109 257 24437 SH SOLE 24437 0 0 IMMUNOME INC COM 45257U108 864 34991 SH SOLE 34991 0 0 IMMUNOVANT INC COM 45258J102 2234 69154 SH SOLE 69154 0 0 IMPINJ INC COM 453204109 1564 12181 SH SOLE 12181 0 0 INARI MED INC COM 45332Y109 8435 175808 SH SOLE 175808 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4323 268000 SH SOLE 268000 0 0 INDEPENDENT BK CORP MASS COM 453836108 2234 42950 SH SOLE 42950 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 318 74019 SH SOLE 74019 0 0 INFINERA CORP COM 45667G103 1460 242099 SH SOLE 242099 0 0 INGEVITY CORP COM 45688C107 278 5829 SH SOLE 5829 0 0 INGLES MKTS INC CL A 457030104 231 3011 SH SOLE 3011 0 0 INNOSPEC INC COM 45768S105 2331 18081 SH SOLE 18081 0 0 INNOVAGE HLDG CORP COM 45784A104 145 32669 SH SOLE 32669 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8110 78326 SH SOLE 78326 0 0 INNOVIVA INC COM 45781M101 4331 284215 SH SOLE 284215 0 0 INOGEN INC COM 45780L104 4598 569743 SH SOLE 569743 0 0 INOTIV INC COM 45783Q100 267 24412 SH SOLE 24412 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 246 17690 SH SOLE 17690 0 0 INSMED INC COM PAR $.01 457669307 680 25000 SH Put SOLE 25000 0 0 INSPERITY INC COM 45778Q107 1880 17148 SH SOLE 17148 0 0 INSPIRE MED SYS INC COM 457730109 17073 79488 SH SOLE 79488 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5782 22348 SH SOLE 22348 0 0 INSTRUCTURE HLDGS INC COM 457790103 1457 68169 SH SOLE 68169 0 0 INTAPP INC COM 45827U109 429 12497 SH SOLE 12497 0 0 INTEGER HLDGS CORP COM 45826H109 12738 109174 SH SOLE 109174 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1536 154080 SH SOLE 154080 0 0 INTEL CORP COM 458140100 65853 1490907 SH SOLE 1490907 0 0 INTEL CORP COM 458140100 57903 1311500 SH Put SOLE 1311500 0 0 INTEL CORP COM 458140100 6464 146400 SH Call SOLE 146400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2221 80752 SH SOLE 80752 0 0 INTER & CO INC CLASS A COM G4R20B107 281 49246 SH SOLE 49246 0 0 INTER PARFUMS INC COM 458334109 2357 16777 SH SOLE 16777 0 0 INTERDIGITAL INC COM 45867G101 2536 23820 SH SOLE 23820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4377 23100 SH Call SOLE 23100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3885 20500 SH Put SOLE 20500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2690 119084 SH SOLE 119084 0 0 INTERNATIONAL PAPER CO COM 460146103 20067 514280 SH SOLE 514280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 326 10000 SH Call SOLE 10000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4630 141885 SH SOLE 141885 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36079 90404 SH SOLE 90404 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 9795 380976 SH SOLE 380976 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 869 19144 SH SOLE 19144 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 209 9087 SH SOLE 9087 0 0 INVESCO LTD SHS G491BT108 4580 276071 SH SOLE 276071 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 220228 496200 SH Call SOLE 496200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 343214 773300 SH Put SOLE 773300 0 0 INVITATION HOMES INC COM 46187W107 30093 845063 SH SOLE 845063 0 0 INVIVYD INC COM 00534A102 282 63453 SH SOLE 63453 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9359 215893 SH SOLE 215893 0 0 IPG PHOTONICS CORP COM 44980X109 1819 20054 SH SOLE 20054 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5784 49866 SH SOLE 49866 0 0 IROBOT CORP COM 462726100 105 12020 SH SOLE 12020 0 0 IRON MTN INC DEL COM 46284V101 14693 183185 SH SOLE 183185 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21417 300000 SH Call SOLE 300000 0 0 ISHARES INC MSCI STH AFR ETF 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120921 574200 SH Call SOLE 574200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33529 159434 SH SOLE 159434 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4711 60601 SH SOLE 60601 0 0 ITEOS THERAPEUTICS INC COM 46565G104 220 16156 SH SOLE 16156 0 0 J & J SNACK FOODS CORP COM 466032109 491 3399 SH SOLE 3399 0 0 JABIL INC COM 466313103 4623 34515 SH SOLE 34515 0 0 JBG SMITH PPTYS COM 46590V100 258 16080 SH SOLE 16080 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5955 135034 SH SOLE 135034 0 0 JETBLUE AWYS CORP COM 477143101 1874 252533 SH SOLE 252533 0 0 JFROG LTD ORD SHS M6191J100 3607 81566 SH SOLE 81566 0 0 JPMORGAN CHASE & CO COM 46625H100 60144 300000 SH Put SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 8645 43159 SH SOLE 43159 0 0 JUNIPER NETWORKS INC COM 48203R104 861 23244 SH SOLE 23244 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 804 9000 SH SOLE 9000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 172 14467 SH SOLE 14467 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 596 33996 SH SOLE 33996 0 0 KB HOME COM 48666K109 3950 55729 SH SOLE 55729 0 0 KBR INC COM 48242W106 6996 109897 SH SOLE 109897 0 0 KE HLDGS INC SPONSORED ADS 482497104 769 55993 SH SOLE 55993 0 0 KELLANOVA COM 487836108 212 3700 SH SOLE 3700 0 0 KEMPER CORP COM 488401100 1914 30910 SH SOLE 30910 0 0 KENVUE INC COM 49177J102 8576 400000 SH Call SOLE 400000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6864 172149 SH SOLE 172149 0 0 KINROSS GOLD CORP COM 496902404 993 162045 SH SOLE 162045 0 0 KINSALE CAP GROUP INC COM 49714P108 2467 4702 SH SOLE 4702 0 0 KIRBY CORP COM 497266106 4004 42004 SH SOLE 42004 0 0 KITE RLTY GROUP TR COM NEW 49803T300 31285 1443053 SH SOLE 1443053 0 0 KKR & CO INC COM 48251W104 22500 223700 SH SOLE 223700 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1757 21664 SH SOLE 21664 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1616 29368 SH SOLE 29368 0 0 KODIAK GAS SVCS INC COM 50012A108 465 16995 SH SOLE 16995 0 0 KOHLS CORP COM 500255104 2872 98508 SH SOLE 98508 0 0 KOPIN CORP COM 500600101 235 130794 SH SOLE 130794 0 0 KORN FERRY COM NEW 500643200 2872 43669 SH SOLE 43669 0 0 KORNIT DIGITAL LTD SHS M6372Q113 184 10177 SH SOLE 10177 0 0 KORRO BIO INC COM 500946108 3681 40902 SH SOLE 40902 0 0 KOSMOS ENERGY LTD COM 500688106 884 148397 SH SOLE 148397 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 540 29391 SH SOLE 29391 0 0 KRYSTAL BIOTECH INC COM 501147102 3251 18272 SH SOLE 18272 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3865 18139 SH SOLE 18139 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3875 17740 SH SOLE 17740 0 0 LAM RESEARCH CORP COM 512807108 13208 13594 SH SOLE 13594 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 26932 225539 SH SOLE 225539 0 0 LAMB WESTON HLDGS INC COM 513272104 1466 13766 SH SOLE 13766 0 0 LANCASTER COLONY CORP COM 513847103 2825 13605 SH SOLE 13605 0 0 LANTHEUS HLDGS INC COM 516544103 2686 43156 SH SOLE 43156 0 0 LEAR CORP COM NEW 521865204 16070 110920 SH SOLE 110920 0 0 LEGALZOOM COM INC COM 52466B103 980 73461 SH SOLE 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SRM S A 531229813 2009 67635 SH SOLE 67635 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 297 19147 SH SOLE 19147 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 980 158823 SH SOLE 158823 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 972 69136 SH SOLE 69136 0 0 LIMBACH HLDGS INC COM 53263P105 379 9150 SH SOLE 9150 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1072 4196 SH SOLE 4196 0 0 LINCOLN NATL CORP IND COM 534187109 4079 127737 SH SOLE 127737 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1182 126731 SH SOLE 126731 0 0 LITHIA MTRS INC COM 536797103 5076 16871 SH SOLE 16871 0 0 LITTELFUSE INC COM 537008104 693 2859 SH SOLE 2859 0 0 LIVEONE INC COM 53814X102 65 33550 SH SOLE 33550 0 0 LIVERAMP HLDGS INC COM 53815P108 703 20369 SH SOLE 20369 0 0 LOANDEPOT INC COM CL A 53946R106 175 67540 SH SOLE 67540 0 0 LOEWS CORP COM 540424108 4324 55227 SH SOLE 55227 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 889 41169 SH SOLE 41169 0 0 LOUISIANA PAC CORP COM 546347105 10033 119571 SH SOLE 119571 0 0 LOVESAC COMPANY COM 54738L109 1279 56608 SH SOLE 56608 0 0 LOWES COS INC COM 548661107 407 1600 SH Call SOLE 1600 0 0 LOWES COS INC COM 548661107 815 3200 SH Put SOLE 3200 0 0 LUCID GROUP INC COM 549498103 769 269655 SH SOLE 269655 0 0 LULULEMON ATHLETICA INC COM 550021109 4840 12390 SH SOLE 12390 0 0 LUMEN TECHNOLOGIES INC COM 550241103 810 519127 SH SOLE 519127 0 0 LUMENTUM HLDGS INC COM 55024U109 2336 49328 SH SOLE 49328 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 383 194660 SH SOLE 194660 0 0 LUXFER HLDGS PLC SHS G5698W116 319 30780 SH SOLE 30780 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 547 245083 SH SOLE 245083 0 0 LYFT INC CL A COM 55087P104 1599 82653 SH SOLE 82653 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54369 531568 SH SOLE 531568 0 0 LYRA THERAPEUTICS INC COM 55234L105 200 32118 SH SOLE 32118 0 0 MACYS INC COM 55616P104 956 47815 SH SOLE 47815 0 0 MAG SILVER CORP COM 55903Q104 1024 96832 SH SOLE 96832 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2461 94821 SH SOLE 94821 0 0 MAIN STR CAP CORP COM 56035L104 745 15757 SH SOLE 15757 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9789 137770 SH SOLE 137770 0 0 MAMAS CREATIONS INC COM 56146T103 113 22660 SH SOLE 22660 0 0 MANITOWOC CO INC COM NEW 563571405 336 23766 SH SOLE 23766 0 0 MANNKIND CORP COM NEW 56400P706 1519 335278 SH SOLE 335278 0 0 MANULIFE FINL CORP COM 56501R106 2202 88129 SH SOLE 88129 0 0 MAPLEBEAR INC COM 565394103 2831 75923 SH SOLE 75923 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 733 32453 SH SOLE 32453 0 0 MARATHON OIL CORP COM 565849106 34685 1223887 SH SOLE 1223887 0 0 MARATHON PETE CORP COM 56585A102 35146 174421 SH SOLE 174421 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3429 395547 SH SOLE 395547 0 0 MARCUS & MILLICHAP INC COM 566324109 2106 61628 SH SOLE 61628 0 0 MARQETA INC CLASS A COM 57142B104 1289 216223 SH SOLE 216223 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7431 68974 SH SOLE 68974 0 0 MARSH & MCLENNAN COS INC COM 571748102 7516 36489 SH SOLE 36489 0 0 MARTEN TRANS LTD COM 573075108 1904 103047 SH SOLE 103047 0 0 MARVELL TECHNOLOGY INC COM 573874104 23757 335178 SH SOLE 335178 0 0 MARVELL TECHNOLOGY INC COM 573874104 106335 1500000 SH Call SOLE 1500000 0 0 MASCO CORP COM 574599106 2815 35681 SH SOLE 35681 0 0 MASTEC INC COM 576323109 3985 42738 SH SOLE 42738 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3380 7018 SH SOLE 7018 0 0 MATRIX SVC CO COM 576853105 230 17630 SH SOLE 17630 0 0 MATTEL INC COM 577081102 2856 144178 SH SOLE 144178 0 0 MAXIMUS INC COM 577933104 2273 27089 SH SOLE 27089 0 0 MAXLINEAR INC COM 57776J100 1094 58577 SH SOLE 58577 0 0 MBIA INC COM 55262C100 457 67534 SH SOLE 67534 0 0 MCDONALDS CORP COM 580135101 18957 67234 SH SOLE 67234 0 0 MCEWEN MNG INC COM NEW 58039P305 736 74694 SH SOLE 74694 0 0 MCGRATH RENTCORP COM 580589109 24142 195686 SH SOLE 195686 0 0 MEDIAALPHA INC CL A 58450V104 785 38531 SH SOLE 38531 0 0 MERCADOLIBRE INC COM 58733R102 927 600 SH Call SOLE 600 0 0 MERCADOLIBRE INC COM 58733R102 927 600 SH Put SOLE 600 0 0 MERCER INTL INC COM 588056101 444 44610 SH SOLE 44610 0 0 MERCHANTS BANCORP IND COM 58844R108 207 4789 SH SOLE 4789 0 0 MERCK & CO INC COM 58933Y105 47980 363624 SH SOLE 363624 0 0 MERCURY GENL CORP NEW COM 589400100 461 8930 SH SOLE 8930 0 0 MERCURY SYS INC COM 589378108 3170 107457 SH SOLE 107457 0 0 MERIT MED SYS INC COM 589889104 11524 152131 SH SOLE 152131 0 0 MERITAGE HOMES CORP COM 59001A102 2451 13971 SH SOLE 13971 0 0 MERUS N V COM N5749R100 5612 124628 SH SOLE 124628 0 0 META PLATFORMS INC CL A 30303M102 258184 531703 SH SOLE 531703 0 0 META PLATFORMS INC CL A 30303M102 65029 133800 SH Call SOLE 133800 0 0 META PLATFORMS INC CL A 30303M102 162233 333800 SH Put SOLE 333800 0 0 METAGENOMI INC COM 59102M104 2401 227556 SH SOLE 227556 0 0 METALLUS INC COM 887399103 1219 54799 SH SOLE 54799 0 0 MGE ENERGY INC COM 55277P104 2218 28174 SH SOLE 28174 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2441 28346 SH SOLE 28346 0 0 MICRON TECHNOLOGY INC COM 595112103 283 2400 SH Put SOLE 2400 0 0 MICRON TECHNOLOGY INC COM 595112103 189 1600 SH Call SOLE 1600 0 0 MICROSOFT CORP COM 594918104 6803 16200 SH Put SOLE 16200 0 0 MICROSOFT CORP COM 594918104 70790 168260 SH SOLE 168260 0 0 MICROSOFT CORP COM 594918104 6803 16200 SH Call SOLE 16200 0 0 MICROSTRATEGY INC CL A NEW 594972408 19150 11200 SH Call SOLE 11200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4806 63845 SH SOLE 63845 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1578 122206 SH SOLE 122206 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 497 24262 SH SOLE 24262 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1618 64419 SH SOLE 64419 0 0 MISSION PRODUCE INC COM 60510V108 409 34423 SH SOLE 34423 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 10198 317196 SH SOLE 317196 0 0 MODINE MFG CO COM 607828100 1336 14033 SH SOLE 14033 0 0 MOELIS & CO CL A 60786M105 489 8610 SH SOLE 8610 0 0 MOHAWK INDS INC COM 608190104 816 6235 SH SOLE 6235 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15767 234456 SH SOLE 234456 0 0 MONDAY COM LTD SHS M7S64H106 5327 23586 SH SOLE 23586 0 0 MONDELEZ INTL INC CL A 609207105 32295 461356 SH SOLE 461356 0 0 MONOLITHIC PWR SYS INC COM 609839105 2517 3716 SH SOLE 3716 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 1870 265278 SH SOLE 265278 0 0 MOOG INC CL A 615394202 392 2454 SH SOLE 2454 0 0 MORGAN STANLEY COM NEW 617446448 6260 66500 SH Call SOLE 66500 0 0 MORGAN STANLEY COM NEW 617446448 6232 66200 SH Put SOLE 66200 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1472 81128 SH SOLE 81128 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1036 57100 SH Call SOLE 57100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11738 33067 SH SOLE 33067 0 0 MOVADO GROUP INC COM 624580106 599 21450 SH SOLE 21450 0 0 MRC GLOBAL INC COM 55345K103 1165 92670 SH SOLE 92670 0 0 MSA SAFETY INC COM 553498106 6966 35984 SH SOLE 35984 0 0 MSCI INC COM 55354G100 2849 5083 SH SOLE 5083 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4291 266668 SH SOLE 266668 0 0 MYRIAD GENETICS INC COM 62855J104 1686 79066 SH SOLE 79066 0 0 N-ABLE INC COMMON STOCK 62878D100 1466 112158 SH SOLE 112158 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2192 54588 SH SOLE 54588 0 0 NATERA INC COM 632307104 925 10113 SH SOLE 10113 0 0 NATIONAL BEVERAGE CORP COM 635017106 1728 36404 SH SOLE 36404 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 281 54582 SH SOLE 54582 0 0 NATIONAL FUEL GAS CO COM 636180101 874 16278 SH SOLE 16278 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2133 33945 SH SOLE 33945 0 0 NATIONAL PRESTO INDS INC COM 637215104 340 4060 SH SOLE 4060 0 0 NATIONAL RESH CORP COM NEW 637372202 611 15420 SH SOLE 15420 0 0 NATIONAL VISION HLDGS INC COM 63845R107 279 12571 SH SOLE 12571 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1146 74628 SH SOLE 74628 0 0 NBT BANCORP INC COM 628778102 637 17353 SH SOLE 17353 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 2998 151779 SH SOLE 151779 0 0 NCR VOYIX CORPORATION COM 62886E108 3573 282866 SH SOLE 282866 0 0 NELNET INC CL A 64031N108 1179 12456 SH SOLE 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ENERGY LTD COM 65340P106 1660 213649 SH SOLE 213649 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 894 27767 SH SOLE 27767 0 0 NEXTDECADE CORP COM 65342K105 326 57390 SH SOLE 57390 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 510 16946 SH SOLE 16946 0 0 NIKE INC CL B 654106103 518 5500 SH Put SOLE 5500 0 0 NIKE INC CL B 654106103 4707 50089 SH SOLE 50089 0 0 NIKE INC CL B 654106103 621 6600 SH Call SOLE 6600 0 0 NIKOLA CORP COM 654110105 148 142725 SH SOLE 142725 0 0 NISOURCE INC COM 65473P105 187682 6785329 SH SOLE 6785329 0 0 NMI HLDGS INC CL A 629209305 6286 194359 SH SOLE 194359 0 0 NN INC COM 629337106 215 45260 SH SOLE 45260 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1880 96089 SH SOLE 96089 0 0 NORDSTROM INC COM 655664100 2643 130367 SH SOLE 130367 0 0 NORTHERN OIL & GAS INC COM 665531307 3117 78561 SH SOLE 78561 0 0 NORTHERN TR CORP COM 665859104 7161 80532 SH SOLE 80532 0 0 NOV INC COM 62955J103 2218 113617 SH SOLE 113617 0 0 NOVA LTD COM M7516K103 370 2087 SH SOLE 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OIL STS INTL INC COM 678026105 949 154132 SH SOLE 154132 0 0 OKTA INC CL A 679295105 36335 347307 SH SOLE 347307 0 0 OLAPLEX HLDGS INC COM 679369108 55 28879 SH SOLE 28879 0 0 OLD SECOND BANCORP INC ILL COM 680277100 399 28850 SH SOLE 28850 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3370 42351 SH SOLE 42351 0 0 OLYMPIC STEEL INC COM 68162K106 271 3822 SH SOLE 3822 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3931 124127 SH SOLE 124127 0 0 OMEROS CORP COM 682143102 72 20823 SH SOLE 20823 0 0 OMNIAB INC COM 68218J103 92 17000 SH SOLE 17000 0 0 ON HLDG AG NAMEN AKT A H5919C104 2044 57779 SH SOLE 57779 0 0 ON24 INC COM 68339B104 222 31042 SH SOLE 31042 0 0 ONESPAN INC COM 68287N100 1078 92698 SH SOLE 92698 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1224 92502 SH SOLE 92502 0 0 OPEN TEXT CORP COM 683715106 582 14998 SH SOLE 14998 0 0 OPENLANE INC COM 48238T109 4244 245327 SH SOLE 245327 0 0 OPKO HEALTH INC COM 68375N103 28 23351 SH SOLE 23351 0 0 OPTIMIZERX CORP COM NEW 68401U204 138 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COM 70451X104 2598 534520 SH SOLE 534520 0 0 PBF ENERGY INC CL A 69318G106 25971 451122 SH SOLE 451122 0 0 PC CONNECTION INC COM 69318J100 301 4558 SH SOLE 4558 0 0 PDF SOLUTIONS INC COM 693282105 442 13127 SH SOLE 13127 0 0 PENN ENTERTAINMENT INC COM 707569109 1290 70865 SH SOLE 70865 0 0 PENNYMAC MTG INVT TR COM 70931T103 269 18324 SH SOLE 18324 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8809 54379 SH SOLE 54379 0 0 PENTAIR PLC SHS G7S00T104 5826 68192 SH SOLE 68192 0 0 PENUMBRA INC COM 70975L107 4477 20060 SH SOLE 20060 0 0 PEPSICO INC COM 713448108 6951 39700 SH Put SOLE 39700 0 0 PEPSICO INC COM 713448108 8090 46200 SH Call SOLE 46200 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 965 68291 SH SOLE 68291 0 0 PERION NETWORK LTD SHS NEW M78673114 1171 52085 SH SOLE 52085 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6751 382253 SH SOLE 382253 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 3438 2888937 SH SOLE 2888937 0 0 PHILIP MORRIS INTL INC COM 718172109 7264 79289 SH SOLE 79289 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7013 195515 SH SOLE 195515 0 0 PHINIA INC COMMON STOCK 71880K101 4175 108648 SH SOLE 108648 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4955 704809 SH SOLE 704809 0 0 PILGRIMS PRIDE CORP COM 72147K108 8308 242070 SH SOLE 242070 0 0 PINNACLE WEST CAP CORP COM 723484101 50701 678454 SH SOLE 678454 0 0 PINTEREST INC CL A 72352L106 4741 136751 SH SOLE 136751 0 0 PIONEER NAT RES CO COM 723787107 2702 10292 SH SOLE 10292 0 0 PIXELWORKS INC COM NEW 72581M305 80 31046 SH SOLE 31046 0 0 PJT PARTNERS INC COM CL A 69343T107 1374 14582 SH SOLE 14582 0 0 PLANET FITNESS INC CL A 72703H101 1521 24278 SH SOLE 24278 0 0 PLANET LABS PBC COM CL A 72703X106 460 180269 SH SOLE 180269 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4656 479980 SH SOLE 479980 0 0 PLAYTIKA HLDG CORP COM 72815L107 1089 154523 SH SOLE 154523 0 0 PLIANT THERAPEUTICS INC COM 729139105 1156 77576 SH SOLE 77576 0 0 PLYMOUTH INDL REIT INC COM 729640102 9960 442681 SH SOLE 442681 0 0 PNC FINL SVCS GROUP INC COM 693475105 729 4510 SH SOLE 4510 0 0 POOL CORP COM 73278L105 576 1427 SH SOLE 1427 0 0 PORTILLOS INC COM CL A 73642K106 1500 105797 SH SOLE 105797 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 245 76686 SH SOLE 76686 0 0 POWELL INDS INC COM 739128106 425 2989 SH SOLE 2989 0 0 POWER INTEGRATIONS INC COM 739276103 1918 26804 SH SOLE 26804 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1909 89672 SH SOLE 89672 0 0 PPG INDS INC COM 693506107 5057 34902 SH SOLE 34902 0 0 PPL CORP COM 69351T106 149196 5419400 SH SOLE 5419400 0 0 PRIMORIS SVCS CORP COM 74164F103 1670 39225 SH SOLE 39225 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12583 145786 SH SOLE 145786 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 267 13604 SH SOLE 13604 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3691 44915 SH SOLE 44915 0 0 PROCTER AND GAMBLE CO COM 742718109 51138 315179 SH SOLE 315179 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 5797 693380 SH SOLE 693380 0 0 PROPETRO HLDG CORP COM 74347M108 680 84214 SH SOLE 84214 0 0 PROS HOLDINGS INC COM 74346Y103 1836 50528 SH SOLE 50528 0 0 PRUDENTIAL FINL INC COM 744320102 6931 59038 SH SOLE 59038 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 83 15627 SH SOLE 15627 0 0 PURE STORAGE INC CL A 74624M102 14890 286409 SH SOLE 286409 0 0 PVH CORPORATION COM 693656100 4704 33455 SH SOLE 33455 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 381 89471 SH SOLE 89471 0 0 QIAGEN NV SHS NEW N72482149 1336 31087 SH SOLE 31087 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1789 97084 SH SOLE 97084 0 0 QORVO INC COM 74736K101 7088 61724 SH SOLE 61724 0 0 QUAKER HOUGHTON COM 747316107 4151 20222 SH SOLE 20222 0 0 QUALCOMM INC COM 747525103 7808 46100 SH Call SOLE 46100 0 0 QUALCOMM INC COM 747525103 5877 34700 SH Put SOLE 34700 0 0 QUANTA SVCS INC COM 74762E102 840 3235 SH SOLE 3235 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 94 10962 SH SOLE 10962 0 0 QUICKLOGIC CORP COM NEW 74837P405 231 14418 SH SOLE 14418 0 0 QURATE RETAIL INC COM SER B 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SPONSORED ADR 767204100 13144 206220 SH SOLE 206220 0 0 RIOT PLATFORMS INC COM 767292105 1661 135725 SH SOLE 135725 0 0 RISKIFIED LTD SHS CL A M8216R109 505 93331 SH SOLE 93331 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1233 110444 SH SOLE 110444 0 0 RLI CORP COM 749607107 4026 27116 SH SOLE 27116 0 0 ROCKWELL AUTOMATION INC COM 773903109 3486 11966 SH SOLE 11966 0 0 ROGERS CORP COM 775133101 214 1799 SH SOLE 1799 0 0 ROSS STORES INC COM 778296103 8070 54987 SH SOLE 54987 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1729 12437 SH SOLE 12437 0 0 ROYAL GOLD INC COM 780287108 1425 11697 SH SOLE 11697 0 0 RUSH STREET INTERACTIVE INC COM 782011100 535 82125 SH SOLE 82125 0 0 RXSIGHT INC COM 78349D107 573 11114 SH SOLE 11114 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2450 44142 SH SOLE 44142 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29100 251710 SH SOLE 251710 0 0 S&P GLOBAL INC COM 78409V104 11099 26088 SH SOLE 26088 0 0 SABRE CORP COM 78573M104 211 87226 SH SOLE 87226 0 0 SACHEM CAP CORP COM 78590A109 96 21469 SH SOLE 21469 0 0 SAFE BULKERS INC COM Y7388L103 93 18825 SH SOLE 18825 0 0 SAGE THERAPEUTICS INC COM 78667J108 1917 102305 SH SOLE 102305 0 0 SAIA INC COM 78709Y105 681 1164 SH SOLE 1164 0 0 SALESFORCE INC COM 79466L302 42817 142164 SH SOLE 142164 0 0 SALESFORCE INC COM 79466L302 4576 15200 SH Call SOLE 15200 0 0 SALESFORCE INC COM 79466L302 3582 11900 SH Put SOLE 11900 0 0 SAMSARA INC COM CL A 79589L106 629 16648 SH SOLE 16648 0 0 SANDY SPRING BANCORP INC COM 800363103 596 25718 SH SOLE 25718 0 0 SANMINA CORPORATION COM 801056102 534 8590 SH SOLE 8590 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1369 42574 SH SOLE 42574 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13613 105153 SH SOLE 105153 0 0 SAVARA INC COM 805111101 5407 1085666 SH SOLE 1085666 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10415 48061 SH SOLE 48061 0 0 SCHLUMBERGER LTD COM STK 806857108 25549 466143 SH SOLE 466143 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3577 157985 SH SOLE 157985 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 990 55751 SH SOLE 55751 0 0 SCHWAB CHARLES CORP COM 808513105 4514 62401 SH SOLE 62401 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2962 22714 SH SOLE 22714 0 0 SCORPIO TANKERS INC SHS Y7542C130 3309 46241 SH SOLE 46241 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 276 70197 SH SOLE 70197 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 319 3426 SH SOLE 3426 0 0 SEALED AIR CORP NEW COM 81211K100 12900 346775 SH SOLE 346775 0 0 SELECT MED HLDGS CORP COM 81619Q105 638 21174 SH SOLE 21174 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4887 64000 SH SOLE 64000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20251 480000 SH Call SOLE 480000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27491 360000 SH Call SOLE 360000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 889 13540 SH SOLE 13540 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16530 175000 SH Put SOLE 175000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3448 18750 SH SOLE 18750 0 0 SELECT 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1798 27207 SH SOLE 27207 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 172 15357 SH SOLE 15357 0 0 SHOCKWAVE MED INC COM 82489T104 338 1037 SH SOLE 1037 0 0 SHOCKWAVE MED INC COM 82489T104 1139 3500 SH Put SOLE 3500 0 0 SHOCKWAVE MED INC COM 82489T104 976 3000 SH Call SOLE 3000 0 0 SHOE CARNIVAL INC COM 824889109 613 16740 SH SOLE 16740 0 0 SILGAN HLDGS INC COM 827048109 4483 92315 SH SOLE 92315 0 0 SILK RD MED INC COM 82710M100 491 26796 SH SOLE 26796 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2026 59531 SH SOLE 59531 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2094 539700 SH Call SOLE 539700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1209 311488 SH SOLE 311488 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 98 25200 SH Put SOLE 25200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1164 6668 SH SOLE 6668 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1651 66798 SH SOLE 66798 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3025 114933 SH SOLE 114933 0 0 SKECHERS U S A INC CL A 830566105 6075 99162 SH SOLE 99162 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 240 6405 SH SOLE 6405 0 0 SL GREEN RLTY CORP COM 78440X887 16995 308278 SH SOLE 308278 0 0 SLEEP NUMBER CORP COM 83125X103 371 23136 SH SOLE 23136 0 0 SLR INVESTMENT CORP COM 83413U100 416 27121 SH SOLE 27121 0 0 SMARTRENT INC COM CL A 83193G107 294 109679 SH SOLE 109679 0 0 SNAP INC CL A 83304A106 662 57705 SH SOLE 57705 0 0 SOFI TECHNOLOGIES INC COM 83406F102 991 135701 SH SOLE 135701 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 146 15910 SH SOLE 15910 0 0 SOLENO THERAPEUTICS INC COM 834203309 608 14206 SH SOLE 14206 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 321 24085 SH SOLE 24085 0 0 SOLVENTUM CORP COM SHS 83444M101 1136 16340 SH SOLE 16340 0 0 SONOCO PRODS CO COM 835495102 4402 76105 SH SOLE 76105 0 0 SOTERA HEALTH CO COM 83601L102 1092 90914 SH SOLE 90914 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 206 7061 SH SOLE 7061 0 0 SPDR GOLD TR GOLD SHS 78463V107 14935 72600 SH SOLE 72600 0 0 SPDR GOLD TR GOLD SHS 78463V107 14936 72600 SH Put SOLE 72600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 536463 1025800 SH Put SOLE 1025800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1179454 2255300 SH Call SOLE 2255300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23656 45226 SH SOLE 45226 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 13 55 SH SOLE 55 0 0 SPDR SER TR S&P REGL BKG 78464A698 5932 118000 SH Put SOLE 118000 0 0 SPIRE INC COM 84857L101 824 13424 SH SOLE 13424 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 317 27223 SH SOLE 27223 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2154 8162 SH SOLE 8162 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1647 33471 SH SOLE 33471 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 246 5000 SH Call SOLE 5000 0 0 SPRINKLR INC CL A 85208T107 2202 179455 SH SOLE 179455 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4330 72509 SH SOLE 72509 0 0 SPROUTS FMRS MKT INC COM 85208M102 2787 43227 SH SOLE 43227 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 177 224833 SH SOLE 224833 0 0 SPS COMM INC COM 78463M107 250 1353 SH SOLE 1353 0 0 SPX TECHNOLOGIES INC COM 78473E103 3720 30209 SH SOLE 30209 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 928 24472 SH SOLE 24472 0 0 SQUARESPACE INC CLASS A 85225A107 3724 102209 SH SOLE 102209 0 0 SSR MINING IN COM 784730103 1874 420192 SH SOLE 420192 0 0 ST JOE CO COM 790148100 1984 34229 SH SOLE 34229 0 0 STAG INDL INC COM 85254J102 4963 129122 SH SOLE 129122 0 0 STANDARD BIOTOOLS INC COM 34385P108 825 304495 SH SOLE 304495 0 0 STANTEC INC COM 85472N109 1245 14993 SH SOLE 14993 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2149 90031 SH SOLE 90031 0 0 STATE STR CORP COM 857477103 8777 113511 SH SOLE 113511 0 0 STEEL DYNAMICS INC COM 858119100 12828 86544 SH SOLE 86544 0 0 STEM INC COM 85859N102 158 71932 SH SOLE 71932 0 0 STEREOTAXIS INC COM NEW 85916J409 145 55384 SH SOLE 55384 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2154 19523 SH SOLE 19523 0 0 STOCK YDS BANCORP INC COM 861025104 1103 22549 SH SOLE 22549 0 0 STONECO LTD COM CL A G85158106 1247 75064 SH SOLE 75064 0 0 STRATEGIC ED INC COM 86272C103 205 1971 SH SOLE 1971 0 0 STRIDE INC COM 86333M108 1658 26300 SH SOLE 26300 0 0 STURM RUGER & CO INC COM 864159108 1624 35193 SH SOLE 35193 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1402 215354 SH SOLE 215354 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1155 76542 SH SOLE 76542 0 0 SUNCOR ENERGY INC NEW COM 867224107 18511 501509 SH SOLE 501509 0 0 SUNRUN INC COM 86771W105 3187 241787 SH SOLE 241787 0 0 SURGERY PARTNERS INC COM 86881A100 7034 235791 SH SOLE 235791 0 0 SWEETGREEN INC COM CL A 87043Q108 1738 68798 SH SOLE 68798 0 0 SYLVAMO CORP COMMON STOCK 871332102 4009 64931 SH SOLE 64931 0 0 SYNCHRONY FINANCIAL COM 87165B103 1071 24842 SH SOLE 24842 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6815 286330 SH SOLE 286330 0 0 SYNOPSYS INC COM 871607107 8925 15617 SH SOLE 15617 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 829 154989 SH SOLE 154989 0 0 T-MOBILE US INC COM 872590104 3376 20686 SH SOLE 20686 0 0 TABOOLA.COM LTD ORD SHS M8744T106 156 35023 SH SOLE 35023 0 0 TALKSPACE INC COM 87427V103 404 113265 SH SOLE 113265 0 0 TANGER INC COM 875465106 17152 580841 SH SOLE 580841 0 0 TARGA RES CORP COM 87612G101 25508 227766 SH SOLE 227766 0 0 TARGET CORP COM 87612E106 9209 51968 SH SOLE 51968 0 0 TARGET HOSPITALITY CORP COM 87615L107 110 10111 SH SOLE 10111 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 7850 215958 SH SOLE 215958 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 322 112077 SH SOLE 112077 0 0 TE CONNECTIVITY LTD SHS H84989104 27041 186179 SH SOLE 186179 0 0 TECK RESOURCES LTD CL B 878742204 55784 1218527 SH SOLE 1218527 0 0 TECNOGLASS INC ORD SHS G87264100 1055 20275 SH SOLE 20275 0 0 TEEKAY CORPORATION COM Y8564W103 1889 259426 SH SOLE 259426 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2117 36247 SH SOLE 36247 0 0 TEGNA INC COM 87901J105 4211 281879 SH SOLE 281879 0 0 TELADOC HEALTH INC COM 87918A105 848 56135 SH SOLE 56135 0 0 TELOS CORP MD COM 87969B101 491 117989 SH SOLE 117989 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 337 39809 SH SOLE 39809 0 0 TEMPUR SEALY INTL INC COM 88023U101 1838 32355 SH SOLE 32355 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4657 416219 SH SOLE 416219 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 33979 323271 SH SOLE 323271 0 0 TENNANT CO COM 880345103 3615 29730 SH SOLE 29730 0 0 TERADATA CORP DEL COM 88076W103 1147 29655 SH SOLE 29655 0 0 TERNS PHARMACEUTICALS INC COM 880881107 359 54722 SH SOLE 54722 0 0 TERRENO RLTY CORP COM 88146M101 4881 73511 SH SOLE 73511 0 0 TETRA TECH INC NEW COM 88162G103 3327 18010 SH SOLE 18010 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 970 218961 SH SOLE 218961 0 0 TEXAS INSTRS INC COM 882508104 6167 36200 SH Put SOLE 36200 0 0 TEXAS INSTRS INC COM 882508104 7308 42900 SH Call SOLE 42900 0 0 TEXAS ROADHOUSE INC COM 882681109 6957 45038 SH SOLE 45038 0 0 TFI INTL INC COM 87241L109 2397 15033 SH SOLE 15033 0 0 TG THERAPEUTICS INC COM 88322Q108 4566 300000 SH Call SOLE 300000 0 0 TG THERAPEUTICS INC COM 88322Q108 8542 561592 SH SOLE 561592 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 724 80755 SH SOLE 80755 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8956 15409 SH SOLE 15409 0 0 THOR INDS INC COM 885160101 2920 24888 SH SOLE 24888 0 0 THRYV HLDGS INC COM NEW 886029206 551 24768 SH SOLE 24768 0 0 TIDEWATER INC NEW COM 88642R109 9974 108410 SH SOLE 108410 0 0 TIPTREE INC COM 88822Q103 216 12477 SH SOLE 12477 0 0 TOAST INC CL A 888787108 3468 139179 SH SOLE 139179 0 0 TOLL BROTHERS INC COM 889478103 8380 64772 SH SOLE 64772 0 0 TOMPKINS FINL CORP COM 890110109 285 5667 SH SOLE 5667 0 0 TOOTSIE ROLL INDS INC COM 890516107 756 23614 SH SOLE 23614 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10803 322962 SH SOLE 322962 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1284 45758 SH SOLE 45758 0 0 TPG INC COM CL A 872657101 355 7932 SH SOLE 7932 0 0 TPG RE FIN TR INC COM 87266M107 697 90260 SH SOLE 90260 0 0 TRADEWEB MKTS INC CL A 892672106 1745 16749 SH SOLE 16749 0 0 TRANSCAT INC COM 893529107 546 4904 SH SOLE 4904 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 11113 1769615 SH SOLE 1769615 0 0 TRANSUNION COM 89400J107 269 3371 SH SOLE 3371 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4118 84105 SH SOLE 84105 0 0 TRAVELERS COMPANIES INC COM 89417E109 6904 30000 SH Put SOLE 30000 0 0 TREACE MED CONCEPTS INC COM 89455T109 724 55498 SH SOLE 55498 0 0 TREX CO INC COM 89531P105 3834 38440 SH SOLE 38440 0 0 TRI POINTE HOMES INC COM 87265H109 7406 191576 SH SOLE 191576 0 0 TRIMAS CORP COM NEW 896215209 1237 46292 SH SOLE 46292 0 0 TRIMBLE INC COM 896239100 1075 16699 SH SOLE 16699 0 0 TRINITY CAP INC COM 896442308 489 33301 SH SOLE 33301 0 0 TRINITY INDS INC COM 896522109 1176 42240 SH SOLE 42240 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 254 17578 SH SOLE 17578 0 0 TRUEBLUE INC COM 89785X101 631 50367 SH SOLE 50367 0 0 TRUIST FINL CORP COM 89832Q109 1118 28679 SH SOLE 28679 0 0 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 637 23266 SH SOLE 23266 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8848 142800 SH Call SOLE 142800 0 0 TRUPANION INC COM 898202106 961 34812 SH SOLE 34812 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 379 13444 SH SOLE 13444 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 685 26982 SH SOLE 26982 0 0 TSCAN THERAPEUTICS INC COM 89854M101 283 35661 SH SOLE 35661 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 969 369780 SH SOLE 369780 0 0 TWIN DISC INC COM 901476101 166 10023 SH SOLE 10023 0 0 TYRA BIOSCIENCES INC COM 90240B106 4463 272150 SH SOLE 272150 0 0 TYSON FOODS INC CL A 902494103 1495 25458 SH SOLE 25458 0 0 UDR INC COM 902653104 27851 744472 SH SOLE 744472 0 0 UFP INDUSTRIES INC COM 90278Q108 990 8052 SH SOLE 8052 0 0 UGI CORP NEW COM 902681105 2748 111984 SH SOLE 111984 0 0 ULTA BEAUTY INC COM 90384S303 13930 26641 SH SOLE 26641 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1276 27765 SH SOLE 27765 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1775 38025 SH SOLE 38025 0 0 UNIFIRST CORP MASS COM 904708104 1098 6333 SH SOLE 6333 0 0 UNION PAC CORP COM 907818108 24038 97742 SH SOLE 97742 0 0 UNIQURE NV SHS N90064101 607 116708 SH SOLE 116708 0 0 UNISYS CORP COM NEW 909214306 257 52432 SH SOLE 52432 0 0 UNITED AIRLS HLDGS INC COM 910047109 2994 62530 SH SOLE 62530 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3288 124942 SH SOLE 124942 0 0 UNITED RENTALS INC COM 911363109 1014 1406 SH SOLE 1406 0 0 UNITED STATES CELLULAR CORP COM 911684108 605 16582 SH SOLE 16582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6929 14000 SH Call SOLE 14000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16825 34011 SH SOLE 34011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6929 14000 SH Put SOLE 14000 0 0 UNITY SOFTWARE INC COM 91332U101 2314 86685 SH SOLE 86685 0 0 UNIVERSAL CORP VA COM 913456109 550 10641 SH SOLE 10641 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11676 63993 SH SOLE 63993 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 388 19091 SH SOLE 19091 0 0 UNUM GROUP COM 91529Y106 330 6145 SH SOLE 6145 0 0 UPBOUND GROUP INC COM 76009N100 798 22666 SH SOLE 22666 0 0 UPWORK INC COM 91688F104 210 17131 SH SOLE 17131 0 0 UR-ENERGY INC COM 91688R108 482 301210 SH SOLE 301210 0 0 URBAN EDGE PPTYS COM 91704F104 3201 185363 SH SOLE 185363 0 0 URBAN OUTFITTERS INC COM 917047102 1669 38433 SH SOLE 38433 0 0 US BANCORP DEL COM NEW 902973304 813 18183 SH SOLE 18183 0 0 UTZ BRANDS INC COM CL A 918090101 323 17514 SH SOLE 17514 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 425 58600 SH SOLE 58600 0 0 VALARIS LTD CL A G9460G101 3510 46637 SH SOLE 46637 0 0 VALE S A SPONSORED ADS 91912E105 11962 981265 SH SOLE 981265 0 0 VALERO ENERGY CORP COM 91913Y100 42936 251545 SH SOLE 251545 0 0 VALLEY NATL BANCORP COM 919794107 1909 240000 SH Put SOLE 240000 0 0 VALMONT INDS INC COM 920253101 1935 8478 SH SOLE 8478 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31640 1000000 SH Call SOLE 1000000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12932 57500 SH Call SOLE 57500 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 196 8000 SH SOLE 8000 0 0 VARONIS SYS INC COM 922280102 1903 40338 SH SOLE 40338 0 0 VAXART INC COM NEW 92243A200 102 78439 SH SOLE 78439 0 0 VECTOR GROUP LTD COM 92240M108 2115 193020 SH SOLE 193020 0 0 VEECO INSTRS INC DEL COM 922417100 1744 49590 SH SOLE 49590 0 0 VEEVA SYS INC CL A COM 922475108 5952 25690 SH SOLE 25690 0 0 VENTAS INC COM 92276F100 12875 295711 SH SOLE 295711 0 0 VENTYX BIOSCIENCES INC COM 92332V107 247 44911 SH SOLE 44911 0 0 VERACYTE INC COM 92337F107 3280 147995 SH SOLE 147995 0 0 VERALTO CORP COM SHS 92338C103 1882 21222 SH SOLE 21222 0 0 VERASTEM INC COM NEW 92337C203 174 14752 SH SOLE 14752 0 0 VERIS RESIDENTIAL INC COM 554489104 2253 148115 SH SOLE 148115 0 0 VERISIGN INC COM 92343E102 5112 26977 SH SOLE 26977 0 0 VERISK ANALYTICS INC COM 92345Y106 5008 21245 SH SOLE 21245 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2983 71100 SH Call SOLE 71100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4044 96389 SH SOLE 96389 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6172 147100 SH Put SOLE 147100 0 0 VERMILION ENERGY INC COM 923725105 1394 112034 SH SOLE 112034 0 0 VERTEX ENERGY INC COM 92534K107 50 35705 SH SOLE 35705 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21862 52300 SH SOLE 52300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5756 70480 SH SOLE 70480 0 0 VESTIS CORPORATION COM SHS 29430C102 2773 143880 SH SOLE 143880 0 0 VIAD CORP COM 92552R406 263 6660 SH SOLE 6660 0 0 VICI PPTYS INC COM 925652109 9543 320357 SH SOLE 320357 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2537 130909 SH SOLE 130909 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 725 17098 SH SOLE 17098 0 0 VIKING THERAPEUTICS INC COM 92686J106 2415 29400 SH Call SOLE 29400 0 0 VIKING THERAPEUTICS INC COM 92686J106 1156 14095 SH SOLE 14095 0 0 VINCERX PHARMA INC COM NEW 92731L106 1602 316642 SH SOLE 316642 0 0 VIPER ENERGY INC CL A 927959106 10743 279325 SH SOLE 279325 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 803 48522 SH SOLE 48522 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 340 33607 SH SOLE 33607 0 0 VISA INC COM CL A 92826C839 15408 55211 SH SOLE 55211 0 0 VISTA OUTDOOR INC COM 928377100 2562 78154 SH SOLE 78154 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 97 18443 SH SOLE 18443 0 0 VISTEON CORP COM NEW 92839U206 7604 64654 SH SOLE 64654 0 0 VITA COCO CO INC COM 92846Q107 336 13748 SH SOLE 13748 0 0 VITAL ENERGY INC COM 516806205 1670 31794 SH SOLE 31794 0 0 VIVID SEATS INC COM CL A 92854T100 369 61617 SH SOLE 61617 0 0 VIZIO HLDG CORP CL A COM 92858V101 1002 91500 SH Call SOLE 91500 0 0 VONTIER CORPORATION COM 928881101 1685 37138 SH SOLE 37138 0 0 VSE CORP COM 918284100 399 4992 SH SOLE 4992 0 0 VTEX SHS CL A G9470A102 546 66882 SH SOLE 66882 0 0 VULCAN MATLS CO COM 929160109 7807 28605 SH SOLE 28605 0 0 W & T OFFSHORE INC COM 92922P106 811 306064 SH SOLE 306064 0 0 WABASH NATL CORP COM 929566107 1606 53640 SH SOLE 53640 0 0 WABTEC COM 929740108 967 6636 SH SOLE 6636 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3286 151492 SH SOLE 151492 0 0 WALKME LTD ORD SHS M97628107 154 17940 SH SOLE 17940 0 0 WALMART INC COM 931142103 7754 128875 SH SOLE 128875 0 0 WARBY PARKER INC CL A COM 93403J106 2251 165420 SH SOLE 165420 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2237 256281 SH SOLE 256281 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2157 65339 SH SOLE 65339 0 0 WASTE CONNECTIONS INC COM 94106B101 8611 50062 SH SOLE 50062 0 0 WD 40 CO COM 929236107 2593 10237 SH SOLE 10237 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2723 23590 SH SOLE 23590 0 0 WEIS MKTS INC COM 948849104 1789 27777 SH SOLE 27777 0 0 WELLS FARGO CO NEW COM 949746101 19552 337331 SH SOLE 337331 0 0 WELLS FARGO CO NEW COM 949746101 5001 86300 SH Call SOLE 86300 0 0 WELLS FARGO CO NEW COM 949746101 5922 102200 SH Put SOLE 102200 0 0 WELLTOWER INC COM 95040Q104 33967 363516 SH SOLE 363516 0 0 WENDYS CO COM 95058W100 1302 69087 SH SOLE 69087 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 164 25240 SH SOLE 25240 0 0 WESBANCO INC COM 950810101 864 28976 SH SOLE 28976 0 0 WESCO INTL INC COM 95082P105 3118 18206 SH SOLE 18206 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12628 31911 SH SOLE 31911 0 0 WESTERN ALLIANCE BANCORP COM 957638109 217 3379 SH SOLE 3379 0 0 WESTERN DIGITAL CORP. COM 958102105 13856 203050 SH SOLE 203050 0 0 WESTERN UN CO COM 959802109 223 15928 SH SOLE 15928 0 0 WESTLAKE CORPORATION COM 960413102 29269 191553 SH SOLE 191553 0 0 WESTROCK CO COM 96145D105 1101 22272 SH SOLE 22272 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13434 374090 SH SOLE 374090 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 514 10899 SH SOLE 10899 0 0 WHIRLPOOL CORP COM 963320106 231 1929 SH SOLE 1929 0 0 WHITESTONE REIT COM 966084204 7106 566229 SH SOLE 566229 0 0 WIDEOPENWEST INC COM 96758W101 415 114637 SH SOLE 114637 0 0 WILLIAMS SONOMA INC COM 969904101 3826 12048 SH SOLE 12048 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3743 80497 SH SOLE 80497 0 0 WINGSTOP INC COM 974155103 2376 6486 SH SOLE 6486 0 0 WISDOMTREE INC COM 97717P104 2313 251714 SH SOLE 251714 0 0 WK KELLOGG CO COM SHS 92942W107 437 23219 SH SOLE 23219 0 0 WOLFSPEED INC COM 977852102 818 27714 SH SOLE 27714 0 0 WOODWARD INC COM 980745103 15699 101863 SH SOLE 101863 0 0 WORKDAY INC CL A 98138H101 6060 22219 SH SOLE 22219 0 0 WORLD ACCEP CORPORATION COM 981419104 482 3324 SH SOLE 3324 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2876 37478 SH SOLE 37478 0 0 WYNN RESORTS LTD COM 983134107 4298 42046 SH SOLE 42046 0 0 XBIOTECH INC COM 98400H102 132 16177 SH SOLE 16177 0 0 XCEL ENERGY INC COM 98389B100 6871 127840 SH SOLE 127840 0 0 XENCOR INC COM 98401F105 3850 173969 SH SOLE 173969 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3919 261066 SH SOLE 261066 0 0 XENON PHARMACEUTICALS INC COM 98420N105 6631 154038 SH SOLE 154038 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1541 86101 SH SOLE 86101 0 0 XPO INC COM 983793100 15560 127507 SH SOLE 127507 0 0 YANDEX N V SHS CLASS A N97284108 0 51308 SH SOLE 51308 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1526 139583 SH SOLE 139583 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1396 28618 SH SOLE 28618 0 0 ZILLOW GROUP INC CL A 98954M101 0 3 SH SOLE 3 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13040 98802 SH SOLE 98802 0 0 ZIONS BANCORPORATION N A COM 989701107 4294 98949 SH SOLE 98949 0 0 ZOETIS INC CL A 98978V103 11596 68532 SH SOLE 68532 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6007 91899 SH SOLE 91899 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2397 149506 SH SOLE 149506 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2762 131877 SH SOLE 131877 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4863 145294 SH SOLE 145294 0 0 ZYNEX INC COM 98986M103 562 45443 SH SOLE 45443 0 0