0001736225-24-000003.txt : 20240214 0001736225-24-000003.hdr.sgml : 20240214 20240213180453 ACCESSION NUMBER: 0001736225-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 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: 24630648 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 12-31-2023 12-31-2023 ExodusPoint Capital Management, LP

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

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0 0 IBEX LTD SHS NEW G4690M101 220 11551 SH SOLE 11551 0 0 ICON PLC SHS G4705A100 4184 14781 SH SOLE 14781 0 0 ICU MED INC COM 44930G107 328 3291 SH SOLE 3291 0 0 IDENTIV INC COM NEW 45170X205 332 40301 SH SOLE 40301 0 0 IDEXX LABS INC COM 45168D104 3051 5497 SH SOLE 5497 0 0 IDT CORP CL B NEW 448947507 276 8098 SH SOLE 8098 0 0 IHEARTMEDIA INC COM CL A 45174J509 183 68439 SH SOLE 68439 0 0 ILLUMINA INC COM 452327109 7481 53726 SH SOLE 53726 0 0 IMMUNEERING CORP CLASS A COM 45254E107 194 26410 SH SOLE 26410 0 0 IMMUNITYBIO INC COM 45256X103 118 23558 SH SOLE 23558 0 0 IMMUNOME INC COM 45257U108 355 33142 SH SOLE 33142 0 0 IMMUNOVANT INC COM 45258J102 2060 48905 SH SOLE 48905 0 0 IMPERIAL OIL LTD COM NEW 453038408 2633 46043 SH SOLE 46043 0 0 INARI MED INC COM 45332Y109 9276 142878 SH SOLE 142878 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6308 412270 SH SOLE 412270 0 0 INDEPENDENT BK CORP MASS COM 453836108 432 6561 SH SOLE 6561 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 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55081 0 0 INTEL CORP COM 458140100 839 16700 SH Put SOLE 16700 0 0 INTEL CORP COM 458140100 2015 40100 SH Call SOLE 40100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2051 67252 SH SOLE 67252 0 0 INTERFACE INC COM 458665304 151 11995 SH SOLE 11995 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 830 37581 SH SOLE 37581 0 0 INTERNATIONAL PAPER CO COM 460146103 3327 92044 SH SOLE 92044 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5401 165457 SH SOLE 165457 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 852 11895 SH SOLE 11895 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5979 17722 SH SOLE 17722 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 7490 295570 SH SOLE 295570 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2347 44000 SH SOLE 44000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1718 193878 SH SOLE 193878 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 484455 1182000 SH Call SOLE 1182000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 71726 175000 SH Put SOLE 175000 0 0 INVESTAR HLDG CORP COM 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464288224 0 23 SH SOLE 23 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23355 236200 SH Put SOLE 236200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22985 207700 SH Put SOLE 207700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5544 50100 SH Call SOLE 50100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18449 238396 SH SOLE 238396 0 0 ISHARES TR IBOXX HI YD ETF 464288513 311890 4028800 SH Put SOLE 4028800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 750 3738 SH SOLE 3738 0 0 ISHARES TR CORE S&P MCP ETF 464287507 67 240 SH SOLE 240 0 0 ISHARES TR 20 YR TR BD ETF 464287432 46721 472500 SH Call SOLE 472500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 230082 1146000 SH Call SOLE 1146000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 696 63550 SH SOLE 63550 0 0 ITRON INC COM 465741106 1360 18008 SH SOLE 18008 0 0 IVANHOE ELECTRIC INC COM 46578C108 273 27097 SH SOLE 27097 0 0 J & J SNACK FOODS CORP COM 466032109 1103 6600 SH SOLE 6600 0 0 JACK IN THE BOX INC COM 466367109 4022 49274 SH SOLE 49274 0 0 JACOBS SOLUTIONS INC COM 46982L108 1727 13302 SH SOLE 13302 0 0 JAMES RIV GROUP LTD COM G5005R107 100 10847 SH SOLE 10847 0 0 JAMF HLDG CORP COM 47074L105 2204 122030 SH SOLE 122030 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1699 56349 SH SOLE 56349 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 376 28791 SH SOLE 28791 0 0 JD.COM INC SPON ADR CL A 47215P106 5819 201435 SH SOLE 201435 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1105 27357 SH SOLE 27357 0 0 JFROG LTD ORD SHS M6191J100 1444 41713 SH SOLE 41713 0 0 JOBY AVIATION INC COMMON STOCK G65163100 928 139482 SH SOLE 139482 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1231 12376 SH SOLE 12376 0 0 JOHNSON & JOHNSON COM 478160104 7337 46812 SH SOLE 46812 0 0 JOHNSON CTLS INTL PLC SHS G51502105 50636 878485 SH SOLE 878485 0 0 JONES LANG LASALLE INC COM 48020Q107 1037 5492 SH SOLE 5492 0 0 KADANT INC COM 48282T104 542 1932 SH SOLE 1932 0 0 KAMAN CORP COM 483548103 862 35979 SH SOLE 35979 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1723 5443 SH SOLE 5443 0 0 KBR INC COM 48242W106 1839 33182 SH SOLE 33182 0 0 KEARNY FINL CORP MD COM 48716P108 353 39298 SH SOLE 39298 0 0 KELLY SVCS INC CL A 488152208 975 45080 SH SOLE 45080 0 0 KEMPER CORP COM 488401100 449 9229 SH SOLE 9229 0 0 KENNAMETAL INC COM 489170100 2524 97866 SH SOLE 97866 0 0 KENVUE INC COM 49177J102 8614 400107 SH SOLE 400107 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9037 56803 SH SOLE 56803 0 0 KILROY RLTY CORP COM 49427F108 3710 93117 SH SOLE 93117 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1466 83572 SH SOLE 83572 0 0 KINROSS GOLD CORP COM 496902404 788 130213 SH SOLE 130213 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4174 182610 SH SOLE 182610 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 453 6849 SH SOLE 6849 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5176 89778 SH SOLE 89778 0 0 KNOWLES CORP COM 49926D109 197 10999 SH SOLE 10999 0 0 KOHLS CORP COM 500255104 2084 72664 SH SOLE 72664 0 0 KOPIN CORP COM 500600101 483 237741 SH SOLE 237741 0 0 KORN FERRY COM NEW 500643200 2488 41920 SH SOLE 41920 0 0 KORNIT DIGITAL LTD SHS M6372Q113 238 12407 SH SOLE 12407 0 0 KORRO BIO INC COM 500946108 269 5610 SH SOLE 5610 0 0 KOSMOS ENERGY LTD COM 500688106 11781 1755769 SH SOLE 1755769 0 0 KRISPY KREME INC COM 50101L106 1647 109131 SH SOLE 109131 0 0 KRYSTAL BIOTECH INC COM 501147102 5273 42502 SH SOLE 42502 0 0 KULICKE & SOFFA INDS INC COM 501242101 2130 38917 SH SOLE 38917 0 0 KURA ONCOLOGY INC COM 50127T109 566 39349 SH SOLE 39349 0 0 LA Z BOY INC COM 505336107 996 26980 SH SOLE 26980 0 0 LADDER CAP CORP CL A 505743104 891 77449 SH SOLE 77449 0 0 LAKELAND FINL CORP COM 511656100 764 11722 SH SOLE 11722 0 0 LAM RESEARCH CORP COM 512807108 12864 16424 SH SOLE 16424 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7865 73999 SH SOLE 73999 0 0 LANCASTER COLONY CORP COM 513847103 345 2074 SH SOLE 2074 0 0 LANDSEA HOMES CORP COM 51509P103 179 13657 SH SOLE 13657 0 0 LANTHEUS HLDGS INC COM 516544103 989 15951 SH SOLE 15951 0 0 LANTRONIX INC COM NEW 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55024U109 595 11351 SH SOLE 11351 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 75 22155 SH SOLE 22155 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 99 50906 SH SOLE 50906 0 0 LYFT INC CL A COM 55087P104 1628 108636 SH SOLE 108636 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 4454 SH SOLE 4454 0 0 LYRA THERAPEUTICS INC COM 55234L105 152 29045 SH SOLE 29045 0 0 M & T BK CORP COM 55261F104 964 7030 SH SOLE 7030 0 0 M D C HLDGS INC COM 552676108 778 14073 SH SOLE 14073 0 0 MACYS INC COM 55616P104 3988 198195 SH SOLE 198195 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 218 29035 SH SOLE 29035 0 0 MAGNITE INC COM 55955D100 958 102610 SH SOLE 102610 0 0 MAIN STR CAP CORP COM 56035L104 1312 30351 SH SOLE 30351 0 0 MAMAS CREATIONS INC COM 56146T103 98 19910 SH SOLE 19910 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1616 79271 SH SOLE 79271 0 0 MANITEX INTL INC COM 563420108 133 15180 SH SOLE 15180 0 0 MANITOWOC CO INC COM NEW 563571405 420 25161 SH SOLE 25161 0 0 MANNKIND CORP COM NEW 56400P706 494 135660 SH SOLE 135660 0 0 MAPLEBEAR INC COM 565394103 2005 85437 SH SOLE 85437 0 0 MARATHON OIL CORP COM 565849106 26636 1102465 SH SOLE 1102465 0 0 MARATHON PETE CORP COM 56585A102 36839 248306 SH SOLE 248306 0 0 MARCUS & MILLICHAP INC COM 566324109 322 7376 SH SOLE 7376 0 0 MARCUS CORP DEL COM 566330106 566 38829 SH SOLE 38829 0 0 MARINEMAX INC COM 567908108 338 8686 SH SOLE 8686 0 0 MARSH & MCLENNAN COS INC COM 571748102 1467 7742 SH SOLE 7742 0 0 MARVELL TECHNOLOGY INC COM 573874104 4627 76713 SH SOLE 76713 0 0 MASCO CORP COM 574599106 2680 40008 SH SOLE 40008 0 0 MASIMO CORP COM 574795100 6012 51289 SH SOLE 51289 0 0 MATCH GROUP INC NEW COM 57667L107 15156 415000 SH Call SOLE 415000 0 0 MATCH GROUP INC NEW COM 57667L107 10977 300742 SH SOLE 300742 0 0 MATRIX SVC CO COM 576853105 450 46057 SH SOLE 46057 0 0 MATSON INC COM 57686G105 3364 30695 SH SOLE 30695 0 0 MATTEL INC COM 577081102 3943 208853 SH SOLE 208853 0 0 MATTERPORT INC COM CL A 577096100 359 133296 SH SOLE 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COM 595017104 12042 133533 SH SOLE 133533 0 0 MICRON TECHNOLOGY INC COM 595112103 1692 19821 SH SOLE 19821 0 0 MICROSOFT CORP COM 594918104 142051 377756 SH SOLE 377756 0 0 MICROSOFT CORP COM 594918104 1354 3600 SH Put SOLE 3600 0 0 MICROSOFT CORP COM 594918104 1354 3600 SH Call SOLE 3600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3181 23659 SH SOLE 23659 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 716 52368 SH SOLE 52368 0 0 MILLERKNOLL INC COM 600544100 336 12605 SH SOLE 12605 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1674 23481 SH SOLE 23481 0 0 MINERALYS THERAPEUTICS INC COM 603170101 636 73940 SH SOLE 73940 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 980 33182 SH SOLE 33182 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2803 64712 SH SOLE 64712 0 0 MONARCH CASINO & RESORT INC COM 609027107 1383 19994 SH SOLE 19994 0 0 MONEYLION INC CL A 60938K304 233 3723 SH SOLE 3723 0 0 MONRO INC COM 610236101 227 7733 SH SOLE 7733 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 630 100000 SH Call SOLE 100000 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 1298 229804 SH SOLE 229804 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 470 14638 SH SOLE 14638 0 0 MOOG INC CL A 615394202 378 2612 SH SOLE 2612 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1716 28417 SH SOLE 28417 0 0 MORGAN STANLEY COM NEW 617446448 259 2776 SH SOLE 2776 0 0 MORPHIC HLDG INC COM 61775R105 777 26898 SH SOLE 26898 0 0 MOSAIC CO NEW COM 61945C103 2745 76813 SH SOLE 76813 0 0 MOTORCAR PTS AMER INC COM 620071100 255 27348 SH SOLE 27348 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22353 71395 SH SOLE 71395 0 0 MR COOPER GROUP INC COM 62482R107 1047 16078 SH SOLE 16078 0 0 MSA SAFETY INC COM 553498106 1233 7302 SH SOLE 7302 0 0 MUELLER INDS INC COM 624756102 852 18072 SH SOLE 18072 0 0 MUELLER WTR PRODS INC COM SER A 624758108 830 57633 SH SOLE 57633 0 0 MURPHY OIL CORP COM 626717102 14822 347451 SH SOLE 347451 0 0 MURPHY USA INC COM 626755102 9443 26485 SH SOLE 26485 0 0 MYERS INDS INC COM 628464109 403 20592 SH SOLE 20592 0 0 N-ABLE INC COMMON STOCK 62878D100 2674 201789 SH SOLE 201789 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4651 56978 SH SOLE 56978 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 70 29180 SH SOLE 29180 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 990 28914 SH SOLE 28914 0 0 NATERA INC COM 632307104 6093 97273 SH SOLE 97273 0 0 NATIONAL BEVERAGE CORP COM 635017106 236 4739 SH SOLE 4739 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 330 79753 SH SOLE 79753 0 0 NATIONAL FUEL GAS CO COM 636180101 2135 42548 SH SOLE 42548 0 0 NATIONAL RESH CORP COM NEW 637372202 205 5183 SH SOLE 5183 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 287 17879 SH SOLE 17879 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 493 33878 SH SOLE 33878 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 147 18195 SH SOLE 18195 0 0 NCINO INC COM 63947X101 1178 35029 SH SOLE 35029 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 7322 301434 SH SOLE 301434 0 0 NCR VOYIX CORPORATION COM 62886E108 582 34415 SH SOLE 34415 0 0 NELNET INC CL A 64031N108 894 10132 SH SOLE 10132 0 0 NEOGEN CORP COM 640491106 2079 103375 SH SOLE 103375 0 0 NERDY INC CL A COM 64081V109 514 149974 SH SOLE 149974 0 0 NETFLIX INC COM 64110L106 1266 2600 SH Put SOLE 2600 0 0 NETFLIX INC COM 64110L106 1266 2600 SH Call SOLE 2600 0 0 NETGEAR INC COM 64111Q104 696 47757 SH SOLE 47757 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6069 46064 SH SOLE 46064 0 0 NEUROGENE INC COM 64135M105 394 20306 SH SOLE 20306 0 0 NEUROPACE INC COM 641288105 204 19791 SH SOLE 19791 0 0 NEW JERSEY RES CORP COM 646025106 2538 56931 SH SOLE 56931 0 0 NEW MTN FIN CORP COM 647551100 1002 78798 SH SOLE 78798 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5372 73313 SH SOLE 73313 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1912 186876 SH SOLE 186876 0 0 NEW YORK TIMES CO CL A 650111107 3115 63583 SH SOLE 63583 0 0 NEWMARK GROUP INC CL A 65158N102 974 88880 SH SOLE 88880 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 901 57183 SH SOLE 57183 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1397 40580 SH SOLE 40580 0 0 NEXTDECADE CORP COM 65342K105 446 93415 SH SOLE 93415 0 0 NICE LTD SPONSORED ADR 653656108 1339 6713 SH SOLE 6713 0 0 NIKE INC CL B 654106103 20349 187431 SH SOLE 187431 0 0 NISOURCE INC COM 65473P105 221132 8328879 SH SOLE 8328879 0 0 NMI HLDGS INC CL A 629209305 1783 60084 SH SOLE 60084 0 0 NN INC COM 629337106 359 89627 SH SOLE 89627 0 0 NNN REIT INC COM 637417106 2990 69369 SH SOLE 69369 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1815 107106 SH SOLE 107106 0 0 NORDSTROM INC COM 655664100 4589 248731 SH SOLE 248731 0 0 NORFOLK SOUTHN CORP COM 655844108 11509 48690 SH SOLE 48690 0 0 NORTHROP GRUMMAN CORP COM 666807102 16328 34879 SH SOLE 34879 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1196 95846 SH SOLE 95846 0 0 NOV INC COM 62955J103 32758 1615298 SH SOLE 1615298 0 0 NOVA LTD COM M7516K103 256 1864 SH SOLE 1864 0 0 NOVANTA INC COM 67000B104 1905 11309 SH SOLE 11309 0 0 NOVOCURE LTD ORD SHS G6674U108 2721 182239 SH SOLE 182239 0 0 NOW INC COM 67011P100 1746 154240 SH SOLE 154240 0 0 NURIX THERAPEUTICS INC COM 67080M103 3073 297769 SH SOLE 297769 0 0 NUTANIX INC CL A 67059N108 7656 160532 SH SOLE 160532 0 0 NVIDIA CORPORATION COM 67066G104 61112 123403 SH SOLE 123403 0 0 NVR INC COM 62944T105 6650 950 SH SOLE 950 0 0 NYXOAH S A SHS B6S7WD106 79 17023 SH SOLE 17023 0 0 O-I GLASS INC COM 67098H104 595 36342 SH SOLE 36342 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2139 104746 SH SOLE 104746 0 0 OCEANFIRST FINL CORP COM 675234108 257 14819 SH SOLE 14819 0 0 OKTA INC CL A 679295105 27148 299884 SH SOLE 299884 0 0 OKTA INC CL A 679295105 21862 242000 SH Call SOLE 242000 0 0 OLD NATL BANCORP IND COM 680033107 1085 64242 SH SOLE 64242 0 0 OLD REP INTL CORP COM 680223104 6696 227744 SH SOLE 227744 0 0 OLD SECOND BANCORP INC ILL COM 680277100 324 20978 SH SOLE 20978 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4175 55012 SH SOLE 55012 0 0 OLO INC CL A 68134L109 477 83449 SH SOLE 83449 0 0 OMNICELL COM COM 68213N109 3036 80684 SH SOLE 80684 0 0 ON HLDG AG NAMEN AKT A H5919C104 2986 110700 SH SOLE 110700 0 0 ON24 INC COM 68339B104 480 60874 SH SOLE 60874 0 0 ONESPAN INC COM 68287N100 534 49788 SH SOLE 49788 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1492 105837 SH SOLE 105837 0 0 OP BANCORP COM 67109R109 229 20932 SH SOLE 20932 0 0 OPENLANE INC COM 48238T109 2813 189935 SH SOLE 189935 0 0 OPKO HEALTH INC COM 68375N103 401 265830 SH SOLE 265830 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 612 74678 SH SOLE 74678 0 0 ORCHID IS CAP INC COM NEW 68571X301 136 16100 SH SOLE 16100 0 0 ORIGIN BANCORP INC COM 68621T102 490 13770 SH SOLE 13770 0 0 ORION GROUP HLDGS INC COM 68628V308 181 36639 SH SOLE 36639 0 0 ORION OFFICE REIT INC COM 68629Y103 1546 270259 SH SOLE 270259 0 0 ORION S.A. COM L72967109 997 35947 SH SOLE 35947 0 0 ORMAT TECHNOLOGIES INC COM 686688102 483 6377 SH SOLE 6377 0 0 ORTHOFIX MED INC COM 68752M108 3646 270506 SH SOLE 270506 0 0 OSHKOSH CORP COM 688239201 7866 72554 SH SOLE 72554 0 0 OTTER TAIL CORP COM 689648103 2227 26204 SH SOLE 26204 0 0 OUTSET MED INC COM 690145107 398 73519 SH SOLE 73519 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 220 41653 SH SOLE 41653 0 0 OVINTIV INC COM 69047Q102 5451 124119 SH SOLE 124119 0 0 OWENS CORNING NEW COM 690742101 1604 10821 SH SOLE 10821 0 0 OXFORD INDS INC COM 691497309 1348 13478 SH SOLE 13478 0 0 PACTIV EVERGREEN INC COM 69526K105 268 19556 SH SOLE 19556 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 258 187258 SH SOLE 187258 0 0 PAGERDUTY INC COM 69553P100 617 26638 SH SOLE 26638 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2572 149822 SH SOLE 149822 0 0 PALO ALTO NETWORKS INC COM 697435105 1238 4200 SH Call SOLE 4200 0 0 PALO ALTO NETWORKS INC COM 697435105 1238 4200 SH Put SOLE 4200 0 0 PANGAEA 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479189 SH SOLE 479189 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2805 175518 SH SOLE 175518 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1112 119540 SH SOLE 119540 0 0 PEGASYSTEMS INC COM 705573103 488 9990 SH SOLE 9990 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 915 150178 SH SOLE 150178 0 0 PEMBINA PIPELINE CORP COM 706327103 212 6164 SH SOLE 6164 0 0 PENNANT GROUP INC COM 70805E109 261 18785 SH SOLE 18785 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 240 19850 SH SOLE 19850 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 914 5695 SH SOLE 5695 0 0 PENTAIR PLC SHS G7S00T104 24798 341048 SH SOLE 341048 0 0 PENUMBRA INC COM 70975L107 7381 29344 SH SOLE 29344 0 0 PEPSICO INC COM 713448108 37746 222244 SH SOLE 222244 0 0 PERDOCEO ED CORP COM 71363P106 396 22575 SH SOLE 22575 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 448 36629 SH SOLE 36629 0 0 PERFICIENT INC COM 71375U101 1166 17709 SH SOLE 17709 0 0 PERION NETWORK LTD SHS NEW M78673114 1092 35363 SH SOLE 35363 0 0 PERRIGO CO PLC SHS G97822103 1620 50350 SH SOLE 50350 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1084 342972 SH SOLE 342972 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5966 163539 SH SOLE 163539 0 0 PHINIA INC COMMON STOCK 71880K101 474 15638 SH SOLE 15638 0 0 PHX MINERALS INC CL A 69291A100 63 19491 SH SOLE 19491 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8841 1243482 SH SOLE 1243482 0 0 PINTEREST INC CL A 72352L106 14243 384520 SH SOLE 384520 0 0 PIONEER NAT RES CO COM 723787107 6864 30525 SH SOLE 30525 0 0 PJT PARTNERS INC COM CL A 69343T107 1628 15983 SH SOLE 15983 0 0 PLANET FITNESS INC CL A 72703H101 1908 26132 SH SOLE 26132 0 0 PLANET LABS PBC COM CL A 72703X106 342 138547 SH SOLE 138547 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4851 560792 SH SOLE 560792 0 0 PLIANT THERAPEUTICS INC COM 729139105 328 18105 SH SOLE 18105 0 0 PLYMOUTH INDL REIT INC COM 729640102 13268 551244 SH SOLE 551244 0 0 PORTILLOS INC COM CL A 73642K106 1135 71236 SH SOLE 71236 0 0 POST HLDGS INC COM 737446104 15547 176546 SH SOLE 176546 0 0 POTLATCHDELTIC CORPORATION COM 737630103 967 19698 SH SOLE 19698 0 0 POWELL INDS INC COM 739128106 1175 13291 SH SOLE 13291 0 0 PPG INDS INC COM 693506107 81056 542001 SH SOLE 542001 0 0 PPL CORP COM 69351T106 131167 4840106 SH SOLE 4840106 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1010 13829 SH SOLE 13829 0 0 PREMIER INC CL A 74051N102 3086 138029 SH SOLE 138029 0 0 PRICE T ROWE GROUP INC COM 74144T108 4122 38277 SH SOLE 38277 0 0 PRICESMART INC COM 741511109 1382 18242 SH SOLE 18242 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6338 80565 SH SOLE 80565 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1241 53882 SH SOLE 53882 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4936 71314 SH SOLE 71314 0 0 PROCTER AND GAMBLE CO COM 742718109 5070 34601 SH SOLE 34601 0 0 PROG HOLDINGS INC COM NPV 74319R101 251 8128 SH SOLE 8128 0 0 PROGRESSIVE CORP COM 743315103 1036 6506 SH SOLE 6506 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 255 25314 SH SOLE 25314 0 0 PROVIDENT FINL SVCS INC COM 74386T105 462 25631 SH SOLE 25631 0 0 PRUDENTIAL FINL INC COM 744320102 3232 31162 SH SOLE 31162 0 0 PTC INC COM 69370C100 6171 35271 SH SOLE 35271 0 0 PUBMATIC INC COM CL A 74467Q103 195 11981 SH SOLE 11981 0 0 PULMONX CORP COM 745848101 425 33362 SH SOLE 33362 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 231 53240 SH SOLE 53240 0 0 PURE STORAGE INC CL A 74624M102 10531 295309 SH SOLE 295309 0 0 PVH CORPORATION COM 693656100 10409 85235 SH SOLE 85235 0 0 QIAGEN NV SHS NEW N72482123 14020 322820 SH SOLE 322820 0 0 QORVO INC COM 74736K101 18799 166943 SH SOLE 166943 0 0 QUAKER HOUGHTON COM 747316107 2158 10113 SH SOLE 10113 0 0 QUALCOMM INC COM 747525103 1114 7700 SH Put SOLE 7700 0 0 QUALCOMM INC COM 747525103 1548 10700 SH Call SOLE 10700 0 0 QUANEX BLDG PRODS CORP COM 747619104 348 11398 SH SOLE 11398 0 0 QUANTA SVCS INC COM 74762E102 938 4345 SH SOLE 4345 0 0 QUANTERIX CORP COM 74766Q101 4351 159148 SH SOLE 159148 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12919 93700 SH SOLE 93700 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 148 20125 SH SOLE 20125 0 0 QUICKLOGIC CORP COM NEW 74837P405 192 13870 SH SOLE 13870 0 0 QUIDELORTHO CORP COM 219798105 13056 177151 SH SOLE 177151 0 0 RADIAN GROUP INC COM 750236101 2123 74352 SH SOLE 74352 0 0 RAPID7 INC COM 753422104 7463 130699 SH SOLE 130699 0 0 RAPT THERAPEUTICS INC COM 75382E109 428 17217 SH SOLE 17217 0 0 RAYMOND JAMES FINL INC COM 754730109 1586 14226 SH SOLE 14226 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 599 9041 SH SOLE 9041 0 0 REALTY INCOME CORP COM 756109104 49083 854802 SH SOLE 854802 0 0 REDWOOD TRUST INC COM 758075402 1341 180968 SH SOLE 180968 0 0 REGENCY CTRS CORP COM 758849103 38988 581912 SH SOLE 581912 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 665 34323 SH SOLE 34323 0 0 REKOR SYSTEMS INC COM 759419104 662 200000 SH Call SOLE 200000 0 0 REKOR SYSTEMS INC COM 759419104 500 150000 SH SOLE 150000 0 0 RELAY THERAPEUTICS INC COM 75943R102 911 82761 SH SOLE 82761 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 278 994 SH SOLE 994 0 0 REMITLY GLOBAL INC COM 75960P104 1331 68543 SH SOLE 68543 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 79 24970 SH SOLE 24970 0 0 REPAY HLDGS CORP COM CL A 76029L100 681 79773 SH SOLE 79773 0 0 REPLIMUNE GROUP INC COM 76029N106 1384 164222 SH SOLE 164222 0 0 REPOSITRAK INC COM NEW 700215304 213 21263 SH SOLE 21263 0 0 REPUBLIC SVCS INC COM 760759100 8239 49962 SH SOLE 49962 0 0 RESMED INC COM 761152107 14572 84713 SH SOLE 84713 0 0 RESOURCES CONNECTION INC COM 76122Q105 451 31849 SH SOLE 31849 0 0 REV GROUP INC COM 749527107 507 27908 SH SOLE 27908 0 0 REVOLUTION MEDICINES INC COM 76155X100 1139 39719 SH SOLE 39719 0 0 REVVITY INC COM 714046109 3272 29935 SH SOLE 29935 0 0 REX AMERICAN RES CORP COM 761624105 633 13381 SH SOLE 13381 0 0 REXFORD INDL RLTY INC COM 76169C100 13616 242705 SH SOLE 242705 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 851 31720 SH SOLE 31720 0 0 RH COM 74967X103 5245 18000 SH Call SOLE 18000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1848 40197 SH SOLE 40197 0 0 RIMINI STR INC DEL COM 76674Q107 229 70085 SH SOLE 70085 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16398 220219 SH SOLE 220219 0 0 RISKIFIED LTD SHS CL A M8216R109 263 56132 SH SOLE 56132 0 0 RIVERVIEW BANCORP INC COM 769397100 105 16378 SH SOLE 16378 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9239 393816 SH SOLE 393816 0 0 RLI CORP COM 749607107 310 2332 SH SOLE 2332 0 0 RLJ LODGING TR COM 74965L101 2456 209576 SH SOLE 209576 0 0 ROBLOX CORP CL A 771049103 7507 164190 SH SOLE 164190 0 0 ROGERS CORP COM 775133101 423 3205 SH SOLE 3205 0 0 ROIVANT SCIENCES LTD SHS G76279101 407 36262 SH SOLE 36262 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4074 31460 SH SOLE 31460 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1983 70607 SH SOLE 70607 0 0 RPT REALTY SH BEN INT 74971D101 143 11130 SH SOLE 11130 0 0 RTX CORPORATION COM 75513E101 84 1000 SH Put SOLE 1000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23841 216619 SH SOLE 216619 0 0 S & T BANCORP INC COM 783859101 676 20239 SH SOLE 20239 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11066 775485 SH SOLE 775485 0 0 SACHEM CAP CORP COM 78590A109 186 49608 SH SOLE 49608 0 0 SAGE THERAPEUTICS INC COM 78667J108 606 27964 SH SOLE 27964 0 0 SALESFORCE INC COM 79466L302 40308 153182 SH SOLE 153182 0 0 SAMSARA INC COM CL A 79589L106 8667 259660 SH SOLE 259660 0 0 SANMINA CORPORATION COM 801056102 394 7661 SH SOLE 7661 0 0 SAPIENS INTL CORP N V SHS G7T16G103 735 25397 SH SOLE 25397 0 0 SAREPTA THERAPEUTICS INC COM 803607100 724 7507 SH SOLE 7507 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26193 103247 SH SOLE 103247 0 0 SCHLUMBERGER LTD COM STK 806857108 14735 283149 SH SOLE 283149 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 634 33730 SH SOLE 33730 0 0 SCHWAB CHARLES CORP COM 808513105 3888 56508 SH SOLE 56508 0 0 SCORPIO TANKERS INC SHS Y7542C130 1333 21924 SH SOLE 21924 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 422 14830 SH SOLE 14830 0 0 SEADRILL 2021 LTD COM G7997W102 7443 157428 SH SOLE 157428 0 0 SEAWORLD ENTMT INC COM 81282V100 584 11063 SH SOLE 11063 0 0 SEI INVTS CO COM 784117103 2256 35503 SH SOLE 35503 0 0 SELECT MED HLDGS CORP COM 81619Q105 2498 106300 SH SOLE 106300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8297 131012 SH SOLE 131012 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1355 7576 SH SOLE 7576 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20391 283095 SH SOLE 283095 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50298 600000 SH Put SOLE 600000 0 0 SELECTIVE INS GROUP INC COM 816300107 1449 14563 SH SOLE 14563 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 631 46164 SH SOLE 46164 0 0 SENECA FOODS CORP NEW CL A 817070501 423 8071 SH SOLE 8071 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5216 138827 SH SOLE 138827 0 0 SENTINELONE INC CL A 81730H109 2953 107609 SH SOLE 107609 0 0 SERES THERAPEUTICS INC COM 81750R102 85 60749 SH SOLE 60749 0 0 SERVICE CORP INTL COM 817565104 2222 32464 SH SOLE 32464 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 201 15551 SH SOLE 15551 0 0 SHARECARE INC COM CL A 81948W104 4203 3892046 SH SOLE 3892046 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 447 20679 SH SOLE 20679 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1281 82408 SH SOLE 82408 0 0 SHOCKWAVE MED INC COM 82489T104 5537 29059 SH SOLE 29059 0 0 SHOPIFY INC CL A 82509L107 575 7386 SH SOLE 7386 0 0 SHUTTERSTOCK INC COM 825690100 322 6674 SH SOLE 6674 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4527 42208 SH SOLE 42208 0 0 SILK RD MED INC COM 82710M100 4856 395776 SH SOLE 395776 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40112 281212 SH SOLE 281212 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1013 185200 SH Put SOLE 185200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10940 2000000 SH Call SOLE 2000000 0 0 SITIME CORP COM 82982T106 444 3639 SH SOLE 3639 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2832 112929 SH SOLE 112929 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 203 9388 SH SOLE 9388 0 0 SJW GROUP COM 784305104 1078 16500 SH SOLE 16500 0 0 SKYWEST INC COM 830879102 702 13448 SH SOLE 13448 0 0 SLM CORP COM 78442P106 2010 105135 SH SOLE 105135 0 0 SLR INVESTMENT CORP COM 83413U100 352 23392 SH SOLE 23392 0 0 SM ENERGY CO COM 78454L100 4471 115473 SH SOLE 115473 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1861 98302 SH SOLE 98302 0 0 SMARTRENT INC COM CL A 83193G107 73 22776 SH SOLE 22776 0 0 SMARTSHEET INC COM CL A 83200N103 1140 23832 SH SOLE 23832 0 0 SMITH A O CORP COM 831865209 4608 55900 SH SOLE 55900 0 0 SMITH MIDLAND CORP COM 832156103 303 7683 SH SOLE 7683 0 0 SMUCKER J M CO COM NEW 832696405 9026 71418 SH SOLE 71418 0 0 SNAP INC CL A 83304A106 256 15135 SH SOLE 15135 0 0 SNAP ON INC COM 833034101 902 3122 SH SOLE 3122 0 0 SNOWFLAKE INC CL A 833445109 546 2744 SH SOLE 2744 0 0 SOFI TECHNOLOGIES INC COM 83406F102 933 93725 SH SOLE 93725 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 296 37131 SH SOLE 37131 0 0 SOLARWINDS CORP COM NEW 83417Q204 130 10446 SH SOLE 10446 0 0 SOLID POWER INC CLASS A COM 83422N105 28 19591 SH SOLE 19591 0 0 SONOCO PRODS CO COM 835495102 7536 134880 SH SOLE 134880 0 0 SONOS INC COM 83570H108 639 37288 SH SOLE 37288 0 0 SOTERA HEALTH CO COM 83601L102 16374 971755 SH SOLE 971755 0 0 SOUTHERN CALIF BANCORP COM 84252A106 251 14468 SH SOLE 14468 0 0 SOUTHWEST AIRLS CO COM 844741108 7187 248857 SH SOLE 248857 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17234 2631119 SH SOLE 2631119 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 695185 1462500 SH Put SOLE 1462500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3527213 7420400 SH Call SOLE 7420400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2 33 SH SOLE 33 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8457 88403 SH SOLE 88403 0 0 SPDR SER TR S&P REGL BKG 78464A698 944 18000 SH Put SOLE 18000 0 0 SPDR SER TR S&P REGL BKG 78464A698 56887 1085000 SH Call SOLE 1085000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 37 165 SH SOLE 165 0 0 SPDR SER TR S&P METALS MNG 78464A755 1 18 SH SOLE 18 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 9565 100000 SH Put SOLE 100000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 340 10018 SH SOLE 10018 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3736 110000 SH Call SOLE 110000 0 0 SPIRE INC COM 84857L101 17368 278605 SH SOLE 278605 0 0 SPIRIT AIRLS INC COM 848577102 819 50000 SH Put SOLE 50000 0 0 SPIRIT AIRLS INC COM 848577102 852 52000 SH Call SOLE 52000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 667 15276 SH SOLE 15276 0 0 SPLUNK INC COM 848637104 3679 24151 SH SOLE 24151 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2456 13068 SH SOLE 13068 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 564 26210 SH SOLE 26210 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 626 10241 SH SOLE 10241 0 0 ST JOE CO COM 790148100 1164 19346 SH SOLE 19346 0 0 STANDARD BIOTOOLS INC COM 34385P108 159 72025 SH SOLE 72025 0 0 STANLEY BLACK & DECKER INC COM 854502101 22905 233491 SH SOLE 233491 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2732 128487 SH SOLE 128487 0 0 STARBUCKS CORP COM 855244109 7908 82364 SH SOLE 82364 0 0 STARBUCKS CORP COM 855244109 12041 126000 SH Put SOLE 126000 0 0 STARWOOD PPTY TR INC COM 85571B105 4353 207106 SH SOLE 207106 0 0 STATE STR CORP COM 857477103 12815 165446 SH SOLE 165446 0 0 STEEL DYNAMICS INC COM 858119100 28270 239375 SH SOLE 239375 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1484 46628 SH SOLE 46628 0 0 STEREOTAXIS INC COM NEW 85916J409 110 62818 SH SOLE 62818 0 0 STOCK YDS BANCORP INC COM 861025104 872 16941 SH SOLE 16941 0 0 STONEX GROUP INC COM 861896108 1239 16780 SH SOLE 16780 0 0 STRATEGIC ED INC COM 86272C103 517 5594 SH SOLE 5594 0 0 STRIDE INC COM 86333M108 2667 44919 SH SOLE 44919 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1273 189438 SH SOLE 189438 0 0 SUN CMNTYS INC COM 866674104 2949 22064 SH SOLE 22064 0 0 SUNCOR ENERGY INC NEW COM 867224107 13261 413889 SH SOLE 413889 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 50 15880 SH SOLE 15880 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1901 6687 SH SOLE 6687 0 0 SUPERIOR GROUP OF CO INC COM 868358102 264 19533 SH SOLE 19533 0 0 SURMODICS INC COM 868873100 378 10410 SH SOLE 10410 0 0 SYLVAMO CORP COMMON STOCK 871332102 1658 33770 SH SOLE 33770 0 0 SYNAPTICS INC COM 87157D109 1836 16093 SH SOLE 16093 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7634 353252 SH SOLE 353252 0 0 SYNOPSYS INC COM 871607107 9421 18297 SH SOLE 18297 0 0 SYNOVUS FINL CORP COM NEW 87161C501 751 19941 SH SOLE 19941 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 806 103522 SH SOLE 103522 0 0 T-MOBILE US INC COM 872590104 6350 39606 SH SOLE 39606 0 0 TABOOLA.COM LTD ORD SHS M8744T106 955 220460 SH SOLE 220460 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 168 11727 SH SOLE 11727 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1611 127588 SH SOLE 127588 0 0 TANGER INC COM 875465106 2879 103848 SH SOLE 103848 0 0 TAPESTRY INC COM 876030107 6217 168901 SH SOLE 168901 0 0 TARGA RES CORP COM 87612G101 20891 240481 SH SOLE 240481 0 0 TARGET CORP COM 87612E106 11087 77849 SH SOLE 77849 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 4716 232900 SH SOLE 232900 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2565 48083 SH SOLE 48083 0 0 TE CONNECTIVITY LTD SHS H84989104 4780 34021 SH SOLE 34021 0 0 TECHNIPFMC PLC COM G87110105 35687 1771946 SH SOLE 1771946 0 0 TECHTARGET INC COM 87874R100 667 19134 SH SOLE 19134 0 0 TECK RESOURCES LTD CL B 878742204 49538 1171939 SH SOLE 1171939 0 0 TEEKAY CORPORATION COM Y8564W103 1299 181680 SH SOLE 181680 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2947 58966 SH SOLE 58966 0 0 TEGNA INC COM 87901J105 572 37416 SH SOLE 37416 0 0 TELADOC HEALTH INC COM 87918A105 7212 334686 SH SOLE 334686 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9863 1565500 SH SOLE 1565500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1864 101579 SH SOLE 101579 0 0 TELOS CORP MD COM 87969B101 45 12234 SH SOLE 12234 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3908 433767 SH SOLE 433767 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15711 207903 SH SOLE 207903 0 0 TENNANT CO COM 880345103 1649 17795 SH SOLE 17795 0 0 TERNS PHARMACEUTICALS INC COM 880881107 309 47540 SH SOLE 47540 0 0 TETRA TECH INC NEW COM 88162G103 521 3123 SH SOLE 3123 0 0 TEXAS ROADHOUSE INC COM 882681109 367 3005 SH SOLE 3005 0 0 TEXTRON INC COM 883203101 20714 257573 SH SOLE 257573 0 0 TG THERAPEUTICS INC COM 88322Q108 926 54230 SH SOLE 54230 0 0 THE AARONS COMPANY INC COM 00258W108 336 30851 SH SOLE 30851 0 0 THE CIGNA GROUP COM 125523100 21292 71105 SH SOLE 71105 0 0 THE TRADE DESK INC COM CL A 88339J105 1263 17553 SH SOLE 17553 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20147 37956 SH SOLE 37956 0 0 THERMON GROUP HLDGS INC COM 88362T103 561 17229 SH SOLE 17229 0 0 THOMSON REUTERS CORP. COM 884903808 310 2118 SH SOLE 2118 0 0 THOR INDS INC COM 885160101 1954 16527 SH SOLE 16527 0 0 THRYV HLDGS INC COM NEW 886029206 511 25126 SH SOLE 25126 0 0 TIDEWATER INC NEW COM 88642R109 8452 117212 SH SOLE 117212 0 0 TIMKEN CO COM 887389104 2588 32292 SH SOLE 32292 0 0 TIMKENSTEEL CORPORATION COM 887399103 987 42097 SH SOLE 42097 0 0 TOAST INC CL A 888787108 2873 157317 SH SOLE 157317 0 0 TOLL BROTHERS INC COM 889478103 5338 51935 SH SOLE 51935 0 0 TOOTSIE ROLL INDS INC COM 890516107 569 17110 SH SOLE 17110 0 0 TORO CO COM 891092108 8018 83532 SH SOLE 83532 0 0 TOURMALINE BIO INC COM 89157D105 279 10650 SH SOLE 10650 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13978 457985 SH SOLE 457985 0 0 TPG RE FIN TR INC COM 87266M107 134 20630 SH SOLE 20630 0 0 TRADEWEB MKTS INC CL A 892672106 5486 60361 SH SOLE 60361 0 0 TRAEGER INC COMMON STOCK 89269P103 84 30607 SH SOLE 30607 0 0 TRANSDIGM GROUP INC COM 893641100 5884 5817 SH SOLE 5817 0 0 TRANSMEDICS GROUP INC COM 89377M109 663 8401 SH SOLE 8401 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 336 37419 SH SOLE 37419 0 0 TREX CO INC COM 89531P105 826 9977 SH SOLE 9977 0 0 TRI POINTE HOMES INC COM 87265H109 1925 54377 SH SOLE 54377 0 0 TRINET GROUP INC COM 896288107 1337 11243 SH SOLE 11243 0 0 TRINITY CAP INC COM 896442308 1242 85462 SH SOLE 85462 0 0 TRUEBLUE INC COM 89785X101 694 45217 SH SOLE 45217 0 0 TRUIST FINL CORP COM 89832Q109 477 12921 SH SOLE 12921 0 0 TRUPANION INC COM 898202106 817 26793 SH SOLE 26793 0 0 TRUSTMARK CORP COM 898402102 1132 40616 SH SOLE 40616 0 0 TSCAN THERAPEUTICS INC COM 89854M101 372 63778 SH SOLE 63778 0 0 TTM TECHNOLOGIES INC COM 87305R109 852 53907 SH SOLE 53907 0 0 TURNING PT BRANDS INC COM 90041L105 417 15857 SH SOLE 15857 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 679 266853 SH SOLE 266853 0 0 TWIN DISC INC COM 901476101 391 24208 SH SOLE 24208 0 0 TWIST BIOSCIENCE CORP COM 90184D100 377 10237 SH SOLE 10237 0 0 TWO HBRS INVT CORP COM 90187B804 501 35994 SH SOLE 35994 0 0 U S SILICA HLDGS INC COM 90346E103 1764 155952 SH SOLE 155952 0 0 UDEMY INC COM 902685106 798 54189 SH SOLE 54189 0 0 UDR INC COM 902653104 6005 156820 SH SOLE 156820 0 0 UGI CORP NEW COM 902681105 687 27945 SH SOLE 27945 0 0 UGI CORP NEW COM 902681105 1750 69900 SH Call SOLE 69900 0 0 UIPATH INC CL A 90364P105 2703 108828 SH SOLE 108828 0 0 ULTA BEAUTY INC COM 90384S303 1107 2260 SH SOLE 2260 0 0 UMB FINL CORP COM 902788108 1979 23689 SH SOLE 23689 0 0 UNIFIRST CORP MASS COM 904708104 881 4815 SH SOLE 4815 0 0 UNION PAC CORP COM 907818108 18675 76033 SH SOLE 76033 0 0 UNISYS CORP COM NEW 909214306 126 22400 SH SOLE 22400 0 0 UNITED FIRE GROUP INC COM 910340108 299 14871 SH SOLE 14871 0 0 UNITED NAT FOODS INC COM 911163103 1425 87779 SH SOLE 87779 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14240 90566 SH SOLE 90566 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 168 20027 SH SOLE 20027 0 0 UNITED STATES STL CORP NEW COM 912909108 1042 21428 SH SOLE 21428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17071 32426 SH SOLE 32426 0 0 UNITY SOFTWARE INC COM 91332U101 1798 43975 SH SOLE 43975 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8836 46197 SH SOLE 46197 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6190 40604 SH SOLE 40604 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 782 48955 SH SOLE 48955 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 212 10560 SH SOLE 10560 0 0 UNUM GROUP COM 91529Y106 2369 52397 SH SOLE 52397 0 0 UPLAND SOFTWARE INC COM 91544A109 49 11550 SH SOLE 11550 0 0 UPWORK INC COM 91688F104 1400 94155 SH SOLE 94155 0 0 UR-ENERGY INC COM 91688R108 157 101750 SH SOLE 101750 0 0 URBAN EDGE PPTYS COM 91704F104 2933 160300 SH SOLE 160300 0 0 URBAN OUTFITTERS INC COM 917047102 4365 122296 SH SOLE 122296 0 0 US BANCORP DEL COM NEW 902973304 1121 25909 SH SOLE 25909 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1452 27089 SH SOLE 27089 0 0 UTZ BRANDS INC COM CL A 918090101 550 33844 SH SOLE 33844 0 0 V F CORP COM 918204108 1081 57503 SH SOLE 57503 0 0 VAIL RESORTS INC COM 91879Q109 4888 22899 SH SOLE 22899 0 0 VALMONT INDS INC COM 920253101 1567 6712 SH SOLE 6712 0 0 VALVOLINE INC COM 92047W101 1191 31705 SH SOLE 31705 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 761 4353 SH SOLE 4353 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 203 8000 SH SOLE 8000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8639 278580 SH SOLE 278580 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13724 155318 SH SOLE 155318 0 0 VAREX IMAGING CORP COM 92214X106 327 15934 SH SOLE 15934 0 0 VECTOR GROUP LTD COM 92240M108 281 24870 SH SOLE 24870 0 0 VERA THERAPEUTICS INC CL A 92337R101 431 28005 SH SOLE 28005 0 0 VERADIGM INC COM 01988P108 7837 747109 SH SOLE 747109 0 0 VERASTEM INC COM NEW 92337C203 418 51379 SH SOLE 51379 0 0 VERINT SYS INC COM 92343X100 475 17565 SH SOLE 17565 0 0 VERISK ANALYTICS INC COM 92345Y106 2605 10906 SH SOLE 10906 0 0 VERITEX HLDGS INC COM 923451108 838 36022 SH SOLE 36022 0 0 VERTEX ENERGY INC COM 92534K107 225 66339 SH SOLE 66339 0 0 VERTEX INC CL A 92538J106 214 7931 SH SOLE 7931 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 10958 228152 SH SOLE 228152 0 0 VERVE THERAPEUTICS INC COM 92539P101 335 24036 SH SOLE 24036 0 0 VESTIS CORPORATION COM SHS 29430C102 235 11099 SH SOLE 11099 0 0 VIATRIS INC COM 92556V106 699 64563 SH SOLE 64563 0 0 VIAVI SOLUTIONS INC COM 925550105 2542 252398 SH SOLE 252398 0 0 VICI PPTYS INC COM 925652109 35211 1104486 SH SOLE 1104486 0 0 VICOR CORP COM 925815102 1570 34945 SH SOLE 34945 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1884 54709 SH SOLE 54709 0 0 VIKING THERAPEUTICS INC COM 92686J106 1262 67829 SH SOLE 67829 0 0 VINCERX PHARMA INC COM NEW 92731L106 382 324119 SH SOLE 324119 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1434 80732 SH SOLE 80732 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1391 138226 SH SOLE 138226 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1283 58903 SH SOLE 58903 0 0 VIRTU FINL INC CL A 928254101 459 22655 SH SOLE 22655 0 0 VISA INC COM CL A 92826C839 14139 54309 SH SOLE 54309 0 0 VISTA OUTDOOR INC COM 928377100 230 7782 SH SOLE 7782 0 0 VISTEON CORP COM NEW 92839U206 1650 13214 SH SOLE 13214 0 0 VITA COCO CO INC COM 92846Q107 835 32570 SH SOLE 32570 0 0 VITAL FARMS INC COM 92847W103 445 28388 SH SOLE 28388 0 0 VORNADO RLTY TR SH BEN INT 929042109 2960 104773 SH SOLE 104773 0 0 VOYA FINANCIAL INC COM 929089100 369 5054 SH SOLE 5054 0 0 VTEX SHS CL A G9470A102 273 39615 SH SOLE 39615 0 0 VUZIX CORP COM NEW 92921W300 49 23608 SH SOLE 23608 0 0 WABASH NATL CORP COM 929566107 719 28053 SH SOLE 28053 0 0 WALMART INC COM 931142103 43577 276417 SH SOLE 276417 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3095 86473 SH SOLE 86473 0 0 WASTE MGMT INC DEL COM 94106L109 17608 98316 SH SOLE 98316 0 0 WAYFAIR INC CL A 94419L101 3616 58606 SH SOLE 58606 0 0 WD 40 CO COM 929236107 3005 12571 SH SOLE 12571 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 11967 122325 SH SOLE 122325 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 248 21647 SH SOLE 21647 0 0 WEIS MKTS INC COM 948849104 1617 25278 SH SOLE 25278 0 0 WELLS FARGO CO NEW COM 949746101 6248 126933 SH SOLE 126933 0 0 WENDYS CO COM 95058W100 3693 189555 SH SOLE 189555 0 0 WESTAMERICA BANCORPORATION COM 957090103 1090 19319 SH SOLE 19319 0 0 WESTERN DIGITAL CORP. COM 958102105 39323 750869 SH SOLE 750869 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 310 34492 SH SOLE 34492 0 0 WESTERN UN CO COM 959802109 1865 156471 SH SOLE 156471 0 0 WESTLAKE CORPORATION COM 960413102 11126 79491 SH SOLE 79491 0 0 WESTROCK CO COM 96145D105 697 16799 SH SOLE 16799 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1678 48270 SH SOLE 48270 0 0 WHITESTONE REIT COM 966084204 10222 831769 SH SOLE 831769 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 137 40267 SH SOLE 40267 0 0 WILLIAMS SONOMA INC COM 969904101 3124 15483 SH SOLE 15483 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 752 3118 SH SOLE 3118 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3907 87803 SH SOLE 87803 0 0 WINTRUST FINL CORP COM 97650W108 2909 31367 SH SOLE 31367 0 0 WISDOMTREE INC COM 97717P104 3645 526028 SH SOLE 526028 0 0 WOLFSPEED INC COM 977852102 888 20412 SH SOLE 20412 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1173 131983 SH SOLE 131983 0 0 WOODWARD INC COM 980745103 1587 11660 SH SOLE 11660 0 0 WORKDAY INC CL A 98138H101 805 2915 SH SOLE 2915 0 0 WORKIVA INC COM CL A 98139A105 907 8938 SH SOLE 8938 0 0 WSFS FINL CORP COM 929328102 668 14550 SH SOLE 14550 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18357 228296 SH SOLE 228296 0 0 WYNN RESORTS LTD COM 983134107 19718 216422 SH SOLE 216422 0 0 XCEL ENERGY INC COM 98389B100 108316 1749576 SH SOLE 1749576 0 0 XENCOR INC COM 98401F105 5962 280813 SH SOLE 280813 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2615 192007 SH SOLE 192007 0 0 XENON PHARMACEUTICALS INC COM 98420N105 7612 165267 SH SOLE 165267 0 0 XP INC CL A G98239109 8890 340993 SH SOLE 340993 0 0 XPERI INC COMMON STOCK 98423J101 228 20674 SH SOLE 20674 0 0 XTANT MED HLDGS INC COM NEW 98420P308 49 43361 SH SOLE 43361 0 0 XYLEM INC COM 98419M100 5214 45589 SH SOLE 45589 0 0 Y-MABS THERAPEUTICS INC COM 984241109 179 26224 SH SOLE 26224 0 0 YANDEX N V SHS CLASS A N97284108 0 51312 SH SOLE 51312 0 0 YELP INC CL A 985817105 1314 27763 SH SOLE 27763 0 0 YETI HLDGS INC COM 98585X104 2872 55456 SH SOLE 55456 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4462 16324 SH SOLE 16324 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 242 27401 SH SOLE 27401 0 0 ZILLOW GROUP INC CL A 98954M101 230 4053 SH SOLE 4053 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 351 35519 SH SOLE 35519 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39018 320610 SH SOLE 320610 0 0 ZIPRECRUITER INC CL A 98980B103 681 48980 SH SOLE 48980 0 0 ZUMIEZ INC COM 989817101 585 28768 SH SOLE 28768 0 0 ZUORA INC COM CL A 98983V106 1057 112437 SH SOLE 112437 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1072 36455 SH SOLE 36455 0 0 ZYMEWORKS INC COM 98985Y108 187 18006 SH SOLE 18006 0 0 ZYNEX INC COM 98986M103 495 45452 SH SOLE 45452 0 0