0001736225-21-000002.txt : 20210517 0001736225-21-000002.hdr.sgml : 20210517 20210517090426 ACCESSION NUMBER: 0001736225-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ExodusPoint Capital Management, LP CENTRAL INDEX KEY: 0001736225 IRS NUMBER: 371875900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19330 FILM NUMBER: 21927925 BUSINESS ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6469409426 MAIL ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001736225 XXXXXXXX 03-31-2021 03-31-2021 ExodusPoint Capital Management, LP

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

13F HOLDINGS REPORT 028-19330 Y For the quarter ending on March 31, 2021, ExodusPoint Capital Management, LP has delegated investment discretion to two (2) third-party sub-advisors (each individually, the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, and as amended from time to time, ExodusPoint Capital Management, LP has delegated investment discretion to certain affiliated relying advisors. (As used herein, "ExodusPoint" refers to ExodusPoint Capital Management, LP and said relying advisors on a collective basis.) Those positions over which ExodusPoint and one or both Sub-Advisor shared investment discretion as of March 31, 2021, have been aggregated and reflected with the designation "shared-other" (OTHER) in the Form13F Information Table, in accordance with the Answer to Question 38 in SEC Division of Investment Management: Frequently Asked Questions About 13F (each, a "Shared Position"). It is noted that one or both Sub-Advisors may have shared investment discretion over only a portion of each Shared Position. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to each position in a Section 13(f) security over which only ExodusPoint maintained discretion over. Caitlin Farrell-Starbuck 646-940-9600 Caitlin Farrell-Starbuck New York NY 05-17-2021 1 2060 6855277 false 1 0001802856 028-20054 Pythagorean Trading, LLC INFORMATION TABLE 2 infoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 924 33483 SH OTR 1 0 33483 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 238 33354 SH SOLE 33354 0 0 1ST SOURCE CORP COM 336901103 310 6520 SH SOLE 6520 0 0 22ND CENTY GROUP INC COM 90137F103 1044 317241 SH SOLE 317241 0 0 3-D SYS CORP DEL COM NEW 88554D205 226 8230 SH OTR 1 0 8230 0 360 DIGITECH INC AMERICAN DEP 88557W101 4014 154329 SH SOLE 154329 0 0 8X8 INC NEW COM 282914100 782 24106 SH OTR 0 24106 0 9 METERS BIOPHARMA INC COM 654405109 347 296180 SH SOLE 296180 0 0 A10 NETWORKS INC COM 002121101 979 101859 SH OTR 1 0 101859 0 AAON INC COM PAR $0.004 000360206 322 4598 SH SOLE 4598 0 0 AAR CORP COM 000361105 857 20575 SH OTR 0 20575 0 ABBOTT LABS COM 002824100 4727 39443 SH OTR 1 0 39443 0 ABBVIE INC COM 00287Y109 10237 94593 SH SOLE 94593 0 0 ABCELLERA 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SH OTR 0 7607 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3014 125284 SH OTR 0 125284 0 CALIFORNIA WTR SVC GROUP COM 130788102 701 12451 SH SOLE 12451 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 59 24204 SH SOLE 24204 0 0 CALIX INC COM 13100M509 4156 119908 SH OTR 0 119908 0 CALLON PETE CO DEL COM 13123X508 673 17447 SH SOLE 17447 0 0 CALYXT INC COM 13173L107 128 21223 SH SOLE 21223 0 0 CAMPBELL SOUP CO COM 134429109 201 4001 SH SOLE 4001 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2743 75407 SH OTR 1 0 75407 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 454 11559 SH OTR 1 0 11559 0 CANNAE HLDGS INC COM 13765N107 2223 56111 SH OTR 1 0 56111 0 CANOO INC COM CL A 13803R102 129 14332 SH OTR 1 0 14332 0 CANOPY GROWTH CORP COM 138035100 1636 51063 SH OTR 1 0 51063 0 CANTEL MED CORP COM 138098108 458 5737 SH OTR 0 5737 0 CAPITAL ONE FINL CORP COM 14040H105 823 6471 SH SOLE 6471 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2540 49812 SH OTR 1 0 49812 0 CARA THERAPEUTICS INC COM 140755109 1128 51963 SH OTR 0 51963 0 CARDIFF ONCOLOGY INC COM 14147L108 780 84252 SH SOLE 84252 0 0 CARGURUS INC COM CL A 141788109 1132 47483 SH OTR 1 0 47483 0 CARLOTZ INC COM CL A 142552108 1125 157846 SH OTR 1 0 157846 0 CARLYLE GROUP INC COM 14316J108 439 11937 SH OTR 0 11937 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 453 45000 SH SOLE 45000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1569 59107 SH OTR 1 0 59107 0 CARRIER GLOBAL CORPORATION COM 14448C104 1469 34800 SH OTR 1 0 34800 0 CARROLS RESTAURANT GROUP INC COM 14574X104 137 22893 SH SOLE 22893 0 0 CARS COM INC COM 14575E105 254 19577 SH OTR 1 0 19577 0 CARVANA CO CL A 146869102 728 2776 SH OTR 1 0 2776 0 CASELLA WASTE SYS INC CL A 147448104 329 5179 SH OTR 0 5179 0 CASPER SLEEP INC COM 147626105 166 22900 SH SOLE 22900 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 510 337995 SH SOLE 337995 0 0 CATALENT INC COM 148806102 1146 10882 SH OTR 1 0 10882 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 746 75000 SH SOLE 75000 0 0 CATERPILLAR 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702 26276 SH OTR 1 0 26276 0 CHARLES RIV LABS INTL INC COM 159864107 27877 96183 SH OTR 0 96183 0 CHART INDS INC COM 16115Q308 12993 91278 SH SOLE 91278 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2666 4320 SH OTR 1 0 4320 0 CHATHAM LODGING TR COM 16208T102 209 15867 SH SOLE 15867 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3164 28261 SH OTR 1 0 28261 0 CHECKPOINT THERAPEUTICS INC COM 162828107 43 13628 SH SOLE 13628 0 0 CHEESECAKE FACTORY INC COM 163072101 309 5276 SH OTR 1 0 5276 0 CHEGG INC COM 163092109 4955 57840 SH OTR 1 0 57840 0 CHEMED CORP NEW COM 16359R103 1082 2354 SH SOLE 2354 0 0 CHEMOURS CO COM 163851108 508 18210 SH OTR 0 18210 0 CHENIERE ENERGY INC COM NEW 16411R208 18813 261252 SH SOLE 261252 0 0 CHERRY HILL MTG INVT CORP COM 164651101 304 32542 SH SOLE 32542 0 0 CHESAPEAKE ENERGY CORP COM 165167735 9543 219937 SH OTR 0 219937 0 CHESAPEAKE UTILS CORP COM 165303108 305 2630 SH SOLE 2630 0 0 CHEWY INC CL A 16679L109 2489 29381 SH OTR 1 0 29381 0 CHIASMA INC COM 16706W102 51 16335 SH SOLE 16335 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 447 18596 SH SOLE 18596 0 0 CHILDRENS PL INC NEW COM 168905107 1299 18637 SH OTR 0 18637 0 CHIMERA INVT CORP COM NEW 16934Q208 5546 436694 SH SOLE 436694 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 501 4231 SH SOLE 4231 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 16852 1018843 SH SOLE 1018843 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 215 13852 SH SOLE 13852 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4245 2988 SH SOLE 2988 0 0 CHOICE HOTELS INTL INC COM 169905106 460 4289 SH SOLE 4289 0 0 CHROMADEX CORP COM NEW 171077407 306 32769 SH OTR 1 0 32769 0 CHUBB LIMITED COM H1467J104 15645 99036 SH OTR 1 0 99036 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 688 67458 SH SOLE 67458 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 371 36900 SH SOLE 36900 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 748 75000 SH SOLE 75000 0 0 CIENA CORP COM NEW 171779309 10939 199900 SH OTR 1 0 199900 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18453H106 3576 1986543 SH SOLE 1986543 0 0 CLEARPOINT NEURO INC COM 18507C103 963 45536 SH SOLE 45536 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 49 19885 SH SOLE 19885 0 0 CLEARWATER PAPER CORP COM 18538R103 320 8519 SH OTR 0 8519 0 CLEARWAY ENERGY INC CL C 18539C204 3524 125233 SH OTR 1 0 125233 0 CLEARWAY ENERGY INC CL A 18539C105 1998 75372 SH SOLE 75372 0 0 CLENE INC COMMON STOCK 185634102 1338 104686 SH SOLE 104686 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2143 106545 SH SOLE 106545 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 621 45220 SH SOLE 45220 0 0 CLOROX CO DEL COM 189054109 2831 14680 SH OTR 1 0 14680 0 CLOUDERA INC COM 18914U100 982 80670 SH OTR 1 0 80670 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1782 235682 SH OTR 0 235682 0 CMS ENERGY CORP COM 125896100 45974 750971 SH OTR 1 0 750971 0 CNA FINL CORP COM 126117100 250 5606 SH OTR 0 5606 0 CNB FINL CORP PA COM 126128107 296 12042 SH SOLE 12042 0 0 CNH INDL N V SHS N20944109 1470 94020 SH OTR 1 0 94020 0 COCA 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CORELOGIC INC COM 21871D103 2486 31365 SH OTR 1 0 31365 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 166 23505 SH SOLE 23505 0 0 COREPOINT LODGING INC COM 21872L104 92 10186 SH SOLE 10186 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2268 161648 SH OTR 0 161648 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2749 63087 SH OTR 0 63087 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2539 96437 SH OTR 1 0 96437 0 CORSAIR GAMING INC COM 22041X102 300 9019 SH SOLE 9019 0 0 CORTEVA INC COM 22052L104 1237 26531 SH OTR 1 0 26531 0 COSTAR GROUP INC COM 22160N109 2721 3311 SH SOLE 3311 0 0 COSTCO WHSL CORP NEW COM 22160K105 576 1633 SH SOLE 1633 0 0 COUPANG INC CL A 22266T109 17645 357551 SH OTR 1 0 357551 0 COURSERA INC COM 22266M104 472 10500 SH SOLE 10500 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 498 50000 SH SOLE 50000 0 0 COVANTA HLDG CORP COM 22282E102 921 66456 SH SOLE 66456 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 304 14760 SH SOLE 14760 0 0 COVETRUS INC COM 22304C100 817 27245 SH OTR 1 0 27245 0 COWEN INC CL A NEW 223622606 1618 46031 SH SOLE 46031 0 0 CREDICORP LTD COM G2519Y108 891 6526 SH OTR 0 6526 0 CREDIT ACCEP CORP MICH COM 225310101 388 1076 SH SOLE 1076 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1952 184175 SH OTR 1 0 184175 0 CREE INC COM 225447101 12708 117527 SH OTR 1 0 117527 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 482 47902 SH SOLE 47902 0 0 CRESCENT PT ENERGY CORP COM 22576C101 293 70345 SH SOLE 70345 0 0 CRICUT INC COM CL A 22658D100 363 18320 SH SOLE 18320 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 306 2514 SH SOLE 2514 0 0 CROCS INC COM 227046109 1160 14422 SH OTR 0 14422 0 CRONOS GROUP INC COM 22717L101 503 53174 SH OTR 1 0 53174 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3683 20177 SH OTR 1 0 20177 0 CROWN HLDGS INC COM 228368106 10328 106431 SH OTR 1 0 106431 0 CRYOLIFE INC COM 228903100 305 13519 SH OTR 0 13519 0 CSG SYS INTL INC COM 126349109 469 10437 SH SOLE 10437 0 0 CSW INDUSTRIALS INC COM 126402106 787 5828 SH 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233377407 1273 42187 SH SOLE 42187 0 0 DYNATRACE INC COM NEW 268150109 1350 27992 SH OTR 1 0 27992 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 745 75739 SH OTR 1 0 75739 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 601 60387 SH SOLE 60387 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 691 16554 SH SOLE 16554 0 0 EAST WEST BANCORP INC COM 27579R104 1101 14925 SH OTR 0 14925 0 EASTERLY GOVT PPTYS INC COM 27616P103 2235 107817 SH OTR 1 0 107817 0 EASTGROUP PPTYS INC COM 277276101 297 2075 SH SOLE 2075 0 0 EASTMAN CHEM CO COM 277432100 1959 17794 SH OTR 1 0 17794 0 EATON CORP PLC SHS G29183103 1531 11071 SH SOLE 11071 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 199 25000 SH SOLE 25000 0 0 EBAY INC. COM 278642103 10100 164918 SH SOLE 164918 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 283 9000 SH OTR 0 9000 0 ECHOSTAR CORP CL A 278768106 941 39207 SH OTR 1 0 39207 0 ECOLAB INC COM 278865100 5416 25299 SH OTR 1 0 25299 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 353 35000 SH SOLE 35000 0 0 EDISON INTL COM 281020107 4524 77194 SH OTR 1 0 77194 0 EDITAS MEDICINE INC COM 28106W103 277 6607 SH SOLE 6607 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5047 60345 SH OTR 1 0 60345 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 166 18767 SH SOLE 18767 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1016 63056 SH SOLE 63056 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1774 60246 SH OTR 0 60246 0 ELASTIC N V ORD SHS N14506104 10383 93375 SH OTR 1 0 93375 0 ELDORADO GOLD CORP NEW COM 284902509 233 21600 SH SOLE 21600 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 190 17773 SH SOLE 17773 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1079 58987 SH OTR 1 0 58987 0 EMAGIN CORP COM NEW 29076N206 265 70955 SH SOLE 70955 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 122 12176 SH SOLE 12176 0 0 EMCORE CORP COM NEW 290846203 274 50273 SH SOLE 50273 0 0 EMERSON ELEC CO COM 291011104 8986 99599 SH OTR 1 0 99599 0 EMPIRE ST RLTY TR INC CL A 292104106 530 47638 SH OTR 1 0 47638 0 ENCORE WIRE CORP COM 292562105 1050 15635 SH OTR 0 15635 0 ENDO INTL PLC SHS G30401106 347 46799 SH OTR 0 46799 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3996 471223 SH OTR 1 0 471223 0 ENERGOUS CORP COM 29272C103 221 54381 SH SOLE 54381 0 0 ENERGY FUELS INC COM NEW 292671708 140 24633 SH OTR 1 0 24633 0 ENERGY RECOVERY INC COM 29270J100 659 35949 SH OTR 0 35949 0 ENERPLUS CORP COM 292766102 203 40574 SH OTR 1 0 40574 0 ENERSYS COM 29275Y102 1681 18514 SH SOLE 18514 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 363 84639 SH SOLE 84639 0 0 ENPRO INDS INC COM 29355X107 937 10994 SH OTR 0 10994 0 ENTEGRIS INC COM 29362U104 34680 310196 SH OTR 0 310196 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2570 489467 SH SOLE 489467 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1315 250000 SH Call SOLE 250000 0 0 ENTERGY CORP NEW COM 29364G103 76953 773635 SH OTR 0 773635 0 ENTERPRISE FINL SVCS CORP COM 293712105 530 10724 SH SOLE 10724 0 0 ENVESTNET INC COM 29404K106 1341 18565 SH SOLE 18565 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1035 25372 SH OTR 1 0 25372 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4855 246194 SH SOLE 246194 0 0 EPAM SYS INC COM 29414B104 2383 6006 SH SOLE 6006 0 0 EPIZYME INC COM 29428V104 141 16157 SH OTR 1 0 16157 0 EPR PPTYS COM SH BEN INT 26884U109 600 12880 SH SOLE 12880 0 0 EQUILLIUM INC COM 29446K106 100 14000 SH SOLE 14000 0 0 EQUINIX INC COM 29444U700 3072 4520 SH SOLE 4520 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3767 193602 SH SOLE 193602 0 0 EQUINOX GOLD CORP COM 29446Y502 253 31603 SH OTR 1 0 31603 0 EQUITY COMWLTH COM SH BEN INT 294628102 246 8834 SH SOLE 8834 0 0 ERICSSON ADR B SEK 10 294821608 1086 82340 SH OTR 1 0 82340 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 114 62801 SH SOLE 62801 0 0 ESSENT GROUP LTD COM G3198U102 1122 23619 SH OTR 0 23619 0 ESSENTIAL UTILS INC COM 29670G102 2848 63633 SH OTR 1 0 63633 0 ETON PHARMACEUTICALS INC COM 29772L108 81 11100 SH SOLE 11100 0 0 ETSY INC COM 29786A106 1682 8339 SH OTR 1 0 8339 0 EURONET WORLDWIDE INC COM 298736109 3078 22257 SH OTR 0 22257 0 EVERCORE INC CLASS A 29977A105 901 6836 SH OTR 0 6836 0 EVEREST RE GROUP LTD COM G3223R108 2691 10861 SH OTR 0 10861 0 EVERGY INC COM 30034W106 37016 621807 SH OTR 1 0 621807 0 EVERQUOTE INC COM CL A 30041R108 421 11596 SH OTR 0 11596 0 EVERSOURCE ENERGY COM 30040W108 779 8997 SH OTR 1 0 8997 0 EVOFEM BIOSCIENCES INC COM 30048L104 26 15043 SH SOLE 15043 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6689 254340 SH OTR 1 0 254340 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 477 49070 SH SOLE 49070 0 0 EXELIXIS INC COM 30161Q104 769 34058 SH OTR 1 0 34058 0 EXELON CORP COM 30161N101 23443 535963 SH SOLE 535963 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11248 65352 SH SOLE 65352 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 436 22077 SH SOLE 22077 0 0 EXTRACTION OIL & GAS INC COM 30227M303 818 22752 SH SOLE 22752 0 0 EXTREME NETWORKS INC COM 30226D106 1674 191352 SH OTR 1 0 191352 0 EXXON MOBIL CORP COM 30231G102 21776 390049 SH OTR 1 0 390049 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 62 12533 SH SOLE 12533 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 534 52556 SH SOLE 52556 0 0 EZCORP INC CL A NON VTG 302301106 65 13116 SH SOLE 13116 0 0 F5 NETWORKS INC COM 315616102 2171 10405 SH SOLE 10405 0 0 FACEBOOK INC CL A 30303M102 16632 56471 SH OTR 1 0 56471 0 FACTSET RESH SYS INC COM 303075105 1088 3525 SH OTR 0 3525 0 FAIR ISAAC CORP COM 303250104 8530 17549 SH SOLE 17549 0 0 FARFETCH LTD ORD SH CL A 30744W107 3451 65088 SH OTR 0 65088 0 FARO TECHNOLOGIES INC COM 311642102 410 4740 SH SOLE 4740 0 0 FAST ACQUISITION CORP COM CL A 311875108 3213 256668 SH SOLE 256668 0 0 FASTLY INC CL A 31188V100 4609 68505 SH SOLE 68505 0 0 FB FINL CORP COM 30257X104 771 17338 SH SOLE 17338 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 719 7084 SH OTR 1 0 7084 0 FEDEX CORP COM 31428X106 6706 23609 SH OTR 0 23609 0 FIBROGEN INC COM 31572Q808 541 15574 SH OTR 1 0 15574 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3072 75556 SH OTR 1 0 75556 0 FIDELITY NATL INFORMATION SV COM 31620M106 21997 156443 SH OTR 1 0 156443 0 FIESTA RESTAURANT GROUP INC COM 31660B101 412 32714 SH SOLE 32714 0 0 FIFTH THIRD BANCORP COM 316773100 2057 54915 SH SOLE 54915 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 506 50000 SH SOLE 50000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 299 30000 SH SOLE 30000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 223 31800 SH SOLE 31800 0 0 FIREEYE INC COM 31816Q101 2764 141253 SH OTR 1 0 141253 0 FIRST AMERN FINL CORP COM 31847R102 548 9675 SH OTR 0 9675 0 FIRST BANCORP N C COM 318910106 671 15428 SH OTR 0 15428 0 FIRST BANCORP P R COM NEW 318672706 1256 111575 SH OTR 0 111575 0 FIRST COMWLTH FINL CORP PA COM 319829107 1169 81353 SH OTR 1 0 81353 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1587 1899 SH OTR 0 1899 0 FIRST HAWAIIAN INC COM 32051X108 655 23936 SH OTR 1 0 23936 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 606 13152 SH OTR 0 13152 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1040 66783 SH OTR 1 0 66783 0 FIRST MERCHANTS CORP COM 320817109 299 6437 SH OTR 0 6437 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1398 8384 SH SOLE 8384 0 0 FIRSTENERGY CORP COM 337932107 893 25755 SH OTR 1 0 25755 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 246 23423 SH SOLE 23423 0 0 FISERV INC COM 337738108 7405 62203 SH OTR 1 0 62203 0 FISKER INC *W EXP 12/01/202 33813J114 1773 207400 SH SOLE 207400 0 0 FISKER INC CL A COM STK 33813J106 748 43424 SH OTR 0 43424 0 FIVE BELOW INC COM 33829M101 375 1966 SH OTR 0 1966 0 FIVE9 INC COM 338307101 8771 56107 SH OTR 1 0 56107 0 FIVERR INTL LTD ORD SHS M4R82T106 3660 16852 SH OTR 1 0 16852 0 FLAGSTAR BANCORP INC COM PAR 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ACQUIS CORP I UNIT 12/31/2027 34964G206 501 50000 SH SOLE 50000 0 0 FORTUNA SILVER MINES INC COM 349915108 275 42464 SH OTR 1 0 42464 0 FOSSIL GROUP INC COM 34988V106 621 50043 SH SOLE 50043 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 627 22884 SH SOLE 22884 0 0 FOX CORP CL A COM 35137L105 1775 49147 SH OTR 1 0 49147 0 FOX CORP CL B COM 35137L204 489 13998 SH OTR 1 0 13998 0 FRANCHISE GROUP INC COM 35180X105 575 15922 SH OTR 0 15922 0 FRANKLIN STR PPTYS CORP COM 35471R106 299 54824 SH SOLE 54824 0 0 FRANKS INTL N V COM N33462107 53 14900 SH SOLE 14900 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 499 50000 SH SOLE 50000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10862 329847 SH OTR 1 0 329847 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 283 7667 SH SOLE 7667 0 0 FRONTLINE LTD SHS NEW G3682E192 3239 452962 SH SOLE 452962 0 0 FS KKR CAP CORP II COM 35952V303 1506 77122 SH SOLE 77122 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 3608 341385 SH SOLE 341385 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 983 39731 SH SOLE 39731 0 0 FUELCELL ENERGY INC COM 35952H601 482 33435 SH SOLE 33435 0 0 FULL HSE RESORTS INC COM 359678109 311 36500 SH SOLE 36500 0 0 FUSION ACQUISITION CORP CL A 36118H105 797 80000 SH SOLE 80000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4241 26703 SH SOLE 26703 0 0 G III APPAREL GROUP LTD COM 36237H101 1080 35848 SH SOLE 35848 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 437 43655 SH SOLE 43655 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2258 53206 SH OTR 1 0 53206 0 GANNETT CO INC COM 36472T109 273 50736 SH SOLE 50736 0 0 GAP INC COM 364760108 962 32287 SH OTR 1 0 32287 0 GARTNER INC COM 366651107 1537 8422 SH OTR 0 8422 0 GASLOG LTD SHS G37585109 316 54829 SH OTR 1 0 54829 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 467 175006 SH SOLE 175006 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1138 71195 SH OTR 1 0 71195 0 GCM GROSVENOR INC COM CL A 36831E108 4165 349999 SH OTR 0 349999 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 404 16464 SH OTR 0 16464 0 GEMINI THERAPEUTICS INC COM 36870G105 806 59458 SH SOLE 59458 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 400 39639 SH SOLE 39639 0 0 GENERAC HLDGS INC COM 368736104 19127 58412 SH OTR 1 0 58412 0 GENERAL DYNAMICS CORP COM 369550108 3294 18145 SH OTR 0 18145 0 GENERAL ELECTRIC CO COM 369604103 6279 478217 SH OTR 0 478217 0 GENERAL MTRS CO COM 37045V100 20932 364283 SH OTR 0 364283 0 GENESCO INC COM 371532102 877 18468 SH SOLE 18468 0 0 GENETRON HLDGS LTD ADS 37186H100 1398 65158 SH SOLE 65158 0 0 GENIUS BRANDS INTL INC COM 37229T301 351 180888 SH SOLE 180888 0 0 GENMARK DIAGNOSTICS INC COM 372309104 246 10273 SH OTR 1 0 10273 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 30 11231 SH SOLE 11231 0 0 GENTEX CORP COM 371901109 1315 36858 SH OTR 0 36858 0 GENTHERM INC COM 37253A103 219 2951 SH OTR 0 2951 0 GEO GROUP INC NEW COM 36162J106 1461 188294 SH OTR 1 0 188294 0 GEOPARK LTD USD SHS G38327105 224 14000 SH SOLE 14000 0 0 GERON CORP COM 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50202M102 203 8126 SH OTR 1 0 8126 0 LIBERTY BROADBAND CORP COM SER C 530307305 3818 25430 SH OTR 0 25430 0 LIBERTY BROADBAND CORP COM SER A 530307107 80 551 SH SOLE 551 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1071 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7317 166004 SH SOLE 166004 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7977 180848 SH OTR 1 0 180848 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 584 13481 SH OTR 1 0 13481 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 95 3400 SH SOLE 3400 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 34 877 SH SOLE 877 0 0 LIFE STORAGE INC COM 53223X107 2207 25672 SH SOLE 25672 0 0 LIFEMD INC COM 53216B104 163 10282 SH OTR 1 0 10282 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 351 2300 SH SOLE 2300 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 606 9651 SH OTR 1 0 9651 0 LILLY ELI & CO COM 532457108 6564 35135 SH SOLE 35135 0 0 LIMBACH HLDGS INC COM 53263P105 158 15003 SH SOLE 15003 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 785 334197 SH SOLE 334197 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 288 22331 SH OTR 1 0 22331 0 LIQUIDITY SERVICES INC COM 53635B107 192 10327 SH OTR 0 10327 0 LITHIA MTRS INC CL A 536797103 1103 2827 SH SOLE 2827 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 979 60890 SH OTR 0 60890 0 LITTELFUSE INC COM 537008104 239 902 SH OTR 0 902 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1693 20000 SH Put SOLE 20000 0 0 LIVENT CORP COM 53814L108 416 24029 SH OTR 0 24029 0 LIVEPERSON INC COM 538146101 643 12188 SH OTR 1 0 12188 0 LIVERAMP HLDGS INC COM 53815P108 1222 23549 SH OTR 1 0 23549 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 231 13893 SH SOLE 13893 0 0 LOCKHEED MARTIN CORP COM 539830109 3656 9894 SH SOLE 9894 0 0 LOEWS CORP COM 540424108 558 10878 SH SOLE 10878 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 246 15011 SH SOLE 15011 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 127 10819 SH SOLE 10819 0 0 LOVESAC COMPANY COM 54738L109 490 8665 SH SOLE 8665 0 0 LPL FINL HLDGS INC COM 50212V100 2973 20916 SH SOLE 20916 0 0 LSI INDS INC COM 50216C108 114 13309 SH SOLE 13309 0 0 LTC PPTYS INC COM 502175102 347 8306 SH SOLE 8306 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 596 41032 SH OTR 1 0 41032 0 LULULEMON ATHLETICA INC COM 550021109 5166 16844 SH OTR 0 16844 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 486 19364 SH OTR 0 19364 0 LUMEN TECHNOLOGIES INC COM 550241103 1376 103074 SH OTR 1 0 103074 0 LYFT INC CL A COM 55087P104 51737 818100 SH Put SOLE 818100 0 0 LYFT INC CL A COM 55087P104 16615 262973 SH OTR 1 0 262973 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10499 100899 SH OTR 1 0 100899 0 M & T BK CORP COM 55261F104 1686 11118 SH SOLE 11118 0 0 MACERICH CO COM 554382101 824 70442 SH SOLE 70442 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1398 24096 SH OTR 0 24096 0 MACYS INC COM 55616P104 1566 96730 SH OTR 0 96730 0 MADDEN STEVEN LTD COM 556269108 2371 63625 SH OTR 1 0 63625 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 306 3743 SH SOLE 3743 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 210 1171 SH OTR 0 1171 0 MAG SILVER CORP COM 55903Q104 491 32690 SH OTR 1 0 32690 0 MAGENTA THERAPEUTICS INC COM 55910K108 229 19355 SH SOLE 19355 0 0 MAGNA INTL INC COM 559222401 620 7041 SH OTR 1 0 7041 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 297 11936 SH OTR 0 11936 0 MAIDEN HOLDINGS LTD SHS G5753U112 658 199435 SH SOLE 199435 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 559 17686 SH OTR 1 0 17686 0 MAMMOTH ENERGY SVCS INC COM 56155L108 141 26542 SH SOLE 26542 0 0 MANHATTAN ASSOCIATES INC COM 562750109 695 5919 SH SOLE 5919 0 0 MANPOWERGROUP INC COM 56418H100 5455 55161 SH OTR 0 55161 0 MARATHON OIL CORP COM 565849106 10911 1021623 SH OTR 1 0 1021623 0 MARATHON PETE CORP COM 56585A102 8024 150000 SH Call SOLE 150000 0 0 MARATHON PETE CORP COM 56585A102 27939 522318 SH OTR 1 0 522318 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 760 21337 SH OTR 1 0 21337 0 MARCUS & MILLICHAP INC COM 566324109 637 18910 SH OTR 0 18910 0 MARINEMAX INC COM 567908108 510 10328 SH SOLE 10328 0 0 MARKEL CORP COM 570535104 2083 1828 SH OTR 0 1828 0 MARKER THERAPEUTICS INC COM 57055L107 24 10777 SH SOLE 10777 0 0 MARKETAXESS HLDGS INC COM 57060D108 4877 9795 SH OTR 0 9795 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 482 47497 SH SOLE 47497 0 0 MARRIOTT INTL INC NEW CL A 571903202 5273 35603 SH SOLE 35603 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 69 32834 SH SOLE 32834 0 0 MARSH & MCLENNAN COS INC COM 571748102 702 5763 SH SOLE 5763 0 0 MARTEN TRANS LTD COM 573075108 1166 68734 SH OTR 0 68734 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11681 238490 SH OTR 1 0 238490 0 MASCO CORP COM 574599106 4050 67620 SH OTR 1 0 67620 0 MASIMO CORP COM 574795100 1200 5224 SH OTR 0 5224 0 MASONITE INTL CORP COM 575385109 938 8141 SH OTR 0 8141 0 MASTEC INC COM 576323109 285 3046 SH SOLE 3046 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12739 35778 SH OTR 1 0 35778 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 292 10992 SH SOLE 10992 0 0 MATADOR RES CO COM 576485205 675 28777 SH OTR 1 0 28777 0 MATCH GROUP INC NEW COM 57667L107 6087 44306 SH OTR 1 0 44306 0 MATERION CORP COM 576690101 774 11689 SH OTR 0 11689 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 400 380658 SH SOLE 380658 0 0 MATRIX SVC CO COM 576853105 329 25120 SH SOLE 25120 0 0 MATSON INC COM 57686G105 2236 33517 SH OTR 0 33517 0 MATTEL INC COM 577081102 1109 55680 SH OTR 0 55680 0 MAXAR TECHNOLOGIES INC COM 57778K105 3785 100088 SH OTR 0 100088 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1359 14872 SH OTR 0 14872 0 MAXLINEAR INC COM 57776J100 1250 36667 SH OTR 1 0 36667 0 MCAFEE CORP COM CL A 579063108 364 16013 SH OTR 1 0 16013 0 MCCORMICK & CO INC COM NON VTG 579780206 7132 79994 SH OTR 1 0 79994 0 MCDONALDS CORP COM 580135101 18966 84616 SH OTR 0 84616 0 MCGRATH RENTCORP COM 580589109 1030 12776 SH OTR 0 12776 0 MDC PARTNERS INC. CL A SUB VTG 552697104 286 91773 SH SOLE 91773 0 0 MDU RES GROUP INC COM 552690109 2639 83480 SH OTR 1 0 83480 0 MEDIAALPHA INC CL A 58450V104 888 25056 SH OTR 1 0 25056 0 MEDICAL PPTYS TRUST INC COM 58463J304 2206 103646 SH OTR 1 0 103646 0 MEDIFAST INC COM 58470H101 1633 7708 SH OTR 0 7708 0 MEDTRONIC PLC SHS G5960L103 9026 76410 SH OTR 1 0 76410 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2315 116297 SH OTR 1 0 116297 0 MERCER INTL INC COM 588056101 899 62500 SH OTR 0 62500 0 MERCHANTS BANCORP IND COM 58844R108 356 8500 SH SOLE 8500 0 0 MERCK & CO. INC COM 58933Y105 3697 47961 SH OTR 0 47961 0 MERCURY GENL CORP NEW COM 589400100 391 6427 SH SOLE 6427 0 0 MERCURY SYS INC COM 589378108 2347 33221 SH OTR 0 33221 0 MEREDITH CORP COM 589433101 423 14213 SH SOLE 14213 0 0 MERITOR INC COM 59001K100 1450 49300 SH OTR 0 49300 0 MESA AIR GROUP INC COM NEW 590479135 285 21219 SH OTR 1 0 21219 0 MESA LABS INC COM 59064R109 291 1197 SH SOLE 1197 0 0 META FINL GROUP INC COM 59100U108 373 8229 SH OTR 0 8229 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 221 24922 SH SOLE 24922 0 0 METLIFE INC COM 59156R108 1266 20818 SH OTR 1 0 20818 0 METROMILE INC COM 591697107 1008 97978 SH OTR 1 0 97978 0 MGE ENERGY INC COM 55277P104 534 7474 SH SOLE 7474 0 0 MGIC INVT CORP WIS COM 552848103 1365 98577 SH SOLE 98577 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2339 71715 SH OTR 1 0 71715 0 MGM RESORTS INTERNATIONAL COM 552953101 257 6754 SH OTR 1 0 6754 0 MICHAELS COS INC COM 59408Q106 132 6000 SH Put SOLE 6000 0 0 MICHAELS COS INC COM 59408Q106 540 24614 SH OTR 0 24614 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11995 77279 SH SOLE 77279 0 0 MICRON TECHNOLOGY INC COM 595112103 14274 161823 SH OTR 1 0 161823 0 MICROSOFT CORP COM 594918104 2360 10000 SH Call SOLE 10000 0 0 MICROSOFT CORP COM 594918104 15642 66343 SH OTR 0 66343 0 MICROSOFT CORP COM 594918104 2360 10000 SH Put SOLE 10000 0 0 MICROSTRATEGY INC CL A NEW 594972408 2573 3790 SH SOLE 3790 0 0 MICROVISION INC DEL COM NEW 594960304 3644 196436 SH SOLE 196436 0 0 MIDDLEBY CORP COM 596278101 567 3418 SH OTR 1 0 3418 0 MIDDLESEX WTR CO COM 596680108 1137 14387 SH SOLE 14387 0 0 MIMECAST LTD ORD SHS G14838109 5445 135420 SH OTR 0 135420 0 MIMEDX GROUP INC COM 602496101 4430 430142 SH SOLE 430142 0 0 MINERVA NEUROSCIENCES INC COM 603380106 48 16306 SH SOLE 16306 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5726 238367 SH OTR 1 0 238367 0 MIRATI THERAPEUTICS INC COM 60468T105 1354 7902 SH SOLE 7902 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 289 14570 SH SOLE 14570 0 0 MITEK SYS INC COM NEW 606710200 1041 71412 SH OTR 1 0 71412 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 238 44209 SH OTR 1 0 44209 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 591 70822 SH OTR 1 0 70822 0 MODEL N INC COM 607525102 201 5692 SH OTR 0 5692 0 MODERNA INC COM 60770K107 4581 34986 SH SOLE 34986 0 0 MOELIS & CO CL A 60786M105 956 17412 SH SOLE 17412 0 0 MOGO INC COM 60800C109 237 27883 SH SOLE 27883 0 0 MOHAWK GROUP HLDGS INC COM 608189106 571 19341 SH OTR 0 19341 0 MOLECULAR TEMPLATES INC COM 608550109 240 19007 SH SOLE 19007 0 0 MOMO INC ADR 60879B107 438 29746 SH OTR 1 0 29746 0 MONDELEZ INTL INC CL A 609207105 726 12396 SH OTR 0 12396 0 MONEYGRAM INTL INC COM NEW 60935Y208 88 13321 SH OTR 1 0 13321 0 MONGODB INC CL A 60937P106 6485 24251 SH OTR 1 0 24251 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 454 25657 SH SOLE 25657 0 0 MONOLITHIC PWR SYS INC COM 609839105 854 2419 SH OTR 1 0 2419 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15972 175344 SH OTR 1 0 175344 0 MONTAUK RENEWABLES INC COM 61218C103 1589 131500 SH SOLE 131500 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 501 49127 SH SOLE 49127 0 0 MOODYS CORP COM 615369105 5975 20010 SH SOLE 20010 0 0 MOOG INC CL A 615394202 593 7126 SH OTR 0 7126 0 MORGAN STANLEY COM NEW 617446448 12120 156069 SH OTR 1 0 156069 0 MORNINGSTAR INC COM 617700109 919 4084 SH OTR 0 4084 0 MOSAIC CO NEW COM 61945C103 1032 32662 SH OTR 1 0 32662 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 318 31691 SH SOLE 31691 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 538 2863 SH OTR 0 2863 0 MOTUS GI HLDGS INC COM 62014P108 20 16900 SH SOLE 16900 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 4836 200000 SH SOLE 200000 0 0 MSA SAFETY INC COM 553498106 1451 9674 SH SOLE 9674 0 0 MSCI INC COM 55354G100 7058 16834 SH SOLE 16834 0 0 MSG NETWORK INC CL A 553573106 563 37414 SH OTR 1 0 37414 0 MTS SYS CORP COM 553777103 1181 20300 SH Put SOLE 20300 0 0 MUELLER INDS INC COM 624756102 1631 39437 SH OTR 0 39437 0 MUELLER WTR PRODS INC COM SER A 624758108 4235 304905 SH OTR 1 0 304905 0 MULTIPLAN CORPORATION COM 62548M100 4007 721997 SH SOLE 721997 0 0 MUSTANG BIO INC COM 62818Q104 109 32688 SH SOLE 32688 0 0 MYR GROUP INC DEL COM 55405W104 510 7122 SH SOLE 7122 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1498 53017 SH SOLE 53017 0 0 NABORS INDUSTRIES LTD SHS G6359F137 337 3604 SH SOLE 3604 0 0 NAM TAI PPTY INC SHS G63907102 288 23350 SH SOLE 23350 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 225 26192 SH OTR 1 0 26192 0 NASDAQ INC COM 631103108 5635 38217 SH SOLE 38217 0 0 NATERA INC COM 632307104 5216 51368 SH SOLE 51368 0 0 NATIONAL BEVERAGE CORP COM 635017106 672 13744 SH OTR 1 0 13744 0 NATIONAL BK HLDGS CORP CL A 633707104 243 6114 SH OTR 0 6114 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 188 15179 SH OTR 0 15179 0 NATIONAL HEALTH INVS INC COM 63633D104 5490 75950 SH SOLE 75950 0 0 NATIONAL PRESTO INDS INC COM 637215104 222 2175 SH SOLE 2175 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 256 5819 SH OTR 1 0 5819 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 346 8663 SH SOLE 8663 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1783 40680 SH OTR 1 0 40680 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 349 19910 SH SOLE 19910 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 158 15000 SH SOLE 15000 0 0 NAUTILUS INC COM 63910B102 1348 86161 SH OTR 1 0 86161 0 NAVIGATOR HLDGS LTD SHS Y62132108 358 40188 SH SOLE 40188 0 0 NEENAH INC COM 640079109 722 14059 SH SOLE 14059 0 0 NELNET INC CL A 64031N108 325 4464 SH OTR 0 4464 0 NEOVASC INC COM 64065J304 11 10100 SH SOLE 10100 0 0 NETGEAR INC COM 64111Q104 1169 28453 SH OTR 0 28453 0 NEURONETICS INC COM 64131A105 721 58263 SH SOLE 58263 0 0 NEVRO CORP COM 64157F103 1443 10343 SH OTR 0 10343 0 NEW GOLD INC CDA COM 644535106 145 94132 SH SOLE 94132 0 0 NEW JERSEY RES CORP COM 646025106 3099 77716 SH SOLE 77716 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 756 59870 SH OTR 1 0 59870 0 NEW YORK MTG TR INC COM PAR $.02 649604501 289 64725 SH SOLE 64725 0 0 NEWMARK GROUP INC CL A 65158N102 330 32971 SH SOLE 32971 0 0 NEWMARKET CORP COM 651587107 799 2102 SH SOLE 2102 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 51 16094 SH SOLE 16094 0 0 NEWS CORP NEW CL A 65249B109 530 20839 SH OTR 1 0 20839 0 NEWS CORP NEW CL B 65249B208 309 13155 SH SOLE 13155 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 639 4553 SH SOLE 4553 0 0 NEXTCURE INC COM 65343E108 137 13658 SH SOLE 13658 0 0 NEXTERA ENERGY INC COM 65339F101 22133 292722 SH OTR 1 0 292722 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5479 75173 SH OTR 0 75173 0 NEXTGEN HEALTHCARE INC COM 65343C102 436 24116 SH OTR 0 24116 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 267 71806 SH SOLE 71806 0 0 NIC INC COM 62914B100 912 26869 SH OTR 1 0 26869 0 NICE LTD SPONSORED ADR 653656108 319 1464 SH SOLE 1464 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 510 50000 SH SOLE 50000 0 0 NIKE INC CL B 654106103 16558 124599 SH OTR 1 0 124599 0 NIKOLA CORP COM 654110105 1358 97784 SH OTR 0 97784 0 NISOURCE INC COM 65473P105 37923 1572906 SH OTR 0 1572906 0 NIU TECHNOLOGIES ADS 65481N100 1255 34244 SH SOLE 34244 0 0 NLIGHT INC COM 65487K100 394 12158 SH SOLE 12158 0 0 NMI HLDGS INC CL A 629209305 868 36700 SH OTR 0 36700 0 NN INC COM 629337106 359 50737 SH SOLE 50737 0 0 NOKIA CORP SPONSORED ADR 654902204 120 30374 SH SOLE 30374 0 0 NOODLES & CO COM CL A 65540B105 260 25118 SH SOLE 25118 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 326 100275 SH SOLE 100275 0 0 NORDSON CORP COM 655663102 1591 8008 SH OTR 0 8008 0 NORDSTROM INC COM 655664100 1382 36486 SH OTR 1 0 36486 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 498 50000 SH SOLE 50000 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 424 41406 SH SOLE 41406 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2310 191214 SH OTR 1 0 191214 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1607 160709 SH SOLE 160709 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1457 100835 SH OTR 1 0 100835 0 NORTHWEST NAT HLDG CO COM 66765N105 2703 50093 SH SOLE 50093 0 0 NORTONLIFELOCK INC COM 668771108 3197 150386 SH OTR 0 150386 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 320 11613 SH OTR 1 0 11613 0 NOV INC COM 62955J103 5241 381964 SH SOLE 381964 0 0 NOVAVAX INC COM NEW 670002401 2646 14595 SH SOLE 14595 0 0 NOVO-NORDISK A S ADR 670100205 1274 18893 SH OTR 1 0 18893 0 NOW INC COM 67011P100 640 63461 SH SOLE 63461 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 261 4927 SH OTR 1 0 4927 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6619 151673 SH OTR 1 0 151673 0 NUTANIX INC CL A 67059N108 1631 61390 SH OTR 1 0 61390 0 NUTRIEN LTD COM 67077M108 1453 26964 SH OTR 1 0 26964 0 NUVATION BIO INC COM CL A 67080N101 1663 159162 SH SOLE 159162 0 0 NUZEE INC COM NEW 67073S208 36 10397 SH SOLE 10397 0 0 NV5 GLOBAL INC COM 62945V109 2616 27086 SH OTR 0 27086 0 NVENT ELECTRIC PLC SHS G6700G107 1216 43563 SH OTR 1 0 43563 0 NVIDIA CORPORATION COM 67066G104 4429 8296 SH OTR 1 0 8296 0 NVR INC COM 62944T105 1767 375 SH OTR 0 375 0 NXP SEMICONDUCTORS N V COM N6596X109 19340 96054 SH SOLE 96054 0 0 OASIS PETROLEUM INC COM NEW 674215207 4654 78367 SH OTR 0 78367 0 OCCIDENTAL PETE CORP COM 674599105 4672 175502 SH OTR 1 0 175502 0 OCWEN FINL CORP COM NEW 675746606 490 17246 SH SOLE 17246 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 473 70800 SH SOLE 70800 0 0 OIL STS INTL INC COM 678026105 440 72988 SH SOLE 72988 0 0 OLD NATL BANCORP IND COM 680033107 1159 59913 SH OTR 0 59913 0 OLD REP INTL CORP COM 680223104 15190 695525 SH OTR 1 0 695525 0 OLIN CORP COM PAR $1 680665205 300 7909 SH OTR 1 0 7909 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1611 18520 SH OTR 1 0 18520 0 OMEGA HEALTHCARE INVS INC COM 681936100 2833 77333 SH OTR 1 0 77333 0 OMEROS CORP COM 682143102 393 22055 SH OTR 1 0 22055 0 OMNICOM GROUP INC COM 681919106 4575 61700 SH OTR 1 0 61700 0 ON24 INC COM 68339B104 1677 34561 SH SOLE 34561 0 0 ONCOSEC MED INC COM 68234L306 155 32559 SH SOLE 32559 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 787 94561 SH SOLE 94561 0 0 ONDAS HLDGS INC COM NEW 68236H204 161 16600 SH SOLE 16600 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 24826 1679685 SH SOLE 1679685 0 0 ONEOK INC NEW COM 682680103 263 5196 SH SOLE 5196 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 292 27446 SH OTR 0 27446 0 OP BANCORP COM 67109R109 201 19072 SH SOLE 19072 0 0 OPEN LENDING CORP COM CL A 68373J104 6829 192791 SH OTR 1 0 192791 0 OPENDOOR TECHNOLOGIES INC COM 683712103 728 34346 SH SOLE 34346 0 0 OPKO HEALTH INC COM 68375N103 468 108982 SH SOLE 108982 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1542 86904 SH OTR 1 0 86904 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 533 52486 SH SOLE 52486 0 0 ORBCOMM INC COM 68555P100 231 30301 SH OTR 1 0 30301 0 ORBITAL ENERGY GROUP INC COM 68559A109 327 53624 SH SOLE 53624 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 116 16007 SH SOLE 16007 0 0 ORCHID IS CAP INC COM 68571X103 537 89403 SH OTR 1 0 89403 0 OREILLY AUTOMOTIVE INC COM 67103H107 16312 32158 SH OTR 0 32158 0 ORION ENERGY SYSTEMS INC COM 686275108 120 17310 SH SOLE 17310 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2223 112717 SH SOLE 112717 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1592 20274 SH OTR 1 0 20274 0 ORTHOFIX MED INC COM 68752M108 364 8408 SH OTR 0 8408 0 OSHKOSH CORP COM 688239201 391 3299 SH OTR 1 0 3299 0 OSI SYSTEMS INC COM 671044105 208 2166 SH SOLE 2166 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 209 18935 SH OTR 1 0 18935 0 OTIS WORLDWIDE CORP COM 68902V107 1949 28469 SH OTR 0 28469 0 OTONOMY INC COM 68906L105 173 67835 SH SOLE 67835 0 0 OTTER TAIL CORP COM 689648103 708 15329 SH OTR 0 15329 0 OUSTER INC COM 68989M103 1039 122292 SH SOLE 122292 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 319 141894 SH SOLE 141894 0 0 OVINTIV INC COM 69047Q102 1248 52394 SH OTR 1 0 52394 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 870 63183 SH OTR 1 0 63183 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 247 25000 SH SOLE 25000 0 0 OYSTER PT PHARMA INC COM 69242L106 245 13377 SH SOLE 13377 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1160 20697 SH OTR 1 0 20697 0 PACCAR INC COM 693718108 10843 116692 SH SOLE 116692 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 102 11500 SH SOLE 11500 0 0 PACKAGING CORP AMER COM 695156109 4288 31885 SH OTR 1 0 31885 0 PACTIV EVERGREEN INC COM 69526K105 343 24935 SH SOLE 24935 0 0 PAE INC COM CL A 69290Y109 1195 132502 SH OTR 1 0 132502 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 465 10033 SH OTR 0 10033 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5082 218218 SH OTR 0 218218 0 PALO ALTO NETWORKS INC COM 697435105 23766 73794 SH OTR 0 73794 0 PALOMAR HLDGS INC COM 69753M105 932 13904 SH SOLE 13904 0 0 PAN AMERN SILVER CORP COM 697900108 3191 106248 SH OTR 0 106248 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3545 251034 SH OTR 1 0 251034 0 PARK-OHIO HLDGS CORP COM 700666100 299 9484 SH SOLE 9484 0 0 PARTS ID INC COM CL A 702141102 93 11793 SH SOLE 11793 0 0 PARTY CITY HOLDCO INC COM 702149105 1908 328881 SH OTR 0 328881 0 PASSAGE BIO INC COM 702712100 244 13956 SH SOLE 13956 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1643 94335 SH OTR 0 94335 0 PATTERSON COS INC COM 703395103 520 16264 SH SOLE 16264 0 0 PAYA HOLDINGS INC COM CL A 70434P103 4335 395568 SH OTR 1 0 395568 0 PAYCOM SOFTWARE INC COM 70432V102 262 709 SH OTR 0 709 0 PAYLOCITY HLDG CORP COM 70438V106 2594 14423 SH OTR 0 14423 0 PAYPAL HLDGS INC COM 70450Y103 18544 76364 SH OTR 1 0 76364 0 PBF ENERGY INC CL A 69318G106 799 56451 SH OTR 0 56451 0 PDC ENERGY INC COM 69327R101 4158 120863 SH OTR 1 0 120863 0 PEABODY ENGR CORP COM 704551100 168 55045 SH SOLE 55045 0 0 PEARSON PLC SPONSORED ADR 705015105 336 31400 SH SOLE 31400 0 0 PEGASYSTEMS INC COM 705573103 380 3322 SH OTR 0 3322 0 PEMBINA PIPELINE CORP COM 706327103 546 18922 SH OTR 1 0 18922 0 PENN NATL GAMING INC COM 707569109 8263 78811 SH OTR 1 0 78811 0 PENN VA CORP COM 70788V102 566 42223 SH SOLE 42223 0 0 PENNANT GROUP INC COM 70805E109 407 8881 SH OTR 0 8881 0 PENNANTPARK FLOATING RATE CA COM 70806A106 963 81062 SH SOLE 81062 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 323 4837 SH SOLE 4837 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1613 90100 SH OTR 1 0 90100 0 PEPSICO INC COM 713448108 16314 115335 SH SOLE 115335 0 0 PERDOCEO ED CORP COM 71363P106 642 53708 SH OTR 0 53708 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 497 50000 SH SOLE 50000 0 0 PERION NETWORK LTD SHS NEW M78673114 236 13205 SH OTR 0 13205 0 PERKINELMER INC COM 714046109 909 7086 SH OTR 1 0 7086 0 PERRIGO CO PLC SHS G97822103 828 20448 SH OTR 0 20448 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1587 71625 SH OTR 1 0 71625 0 PETMED EXPRESS INC COM 716382106 317 8998 SH SOLE 8998 0 0 PG&E CORP COM 69331C108 17073 1457988 SH OTR 0 1457988 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 283 7534 SH OTR 0 7534 0 PHILIP MORRIS INTL INC COM 718172109 8438 95086 SH OTR 1 0 95086 0 PHREESIA INC COM 71944F106 757 14526 SH SOLE 14526 0 0 PHYSICIANS RLTY TR COM 71943U104 2175 123086 SH SOLE 123086 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5415 311721 SH OTR 1 0 311721 0 PINTEREST INC CL A 72352L106 1261 17031 SH SOLE 17031 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 300 30000 SH SOLE 30000 0 0 PIPER SANDLER COMPANIES COM 724078100 516 4702 SH SOLE 4702 0 0 PITNEY BOWES INC COM 724479100 331 40142 SH OTR 1 0 40142 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 500 50000 SH SOLE 50000 0 0 PJT PARTNERS INC COM CL A 69343T107 1222 18060 SH OTR 0 18060 0 PLANET FITNESS INC CL A 72703H101 249 3218 SH OTR 1 0 3218 0 PLANTRONICS INC NEW COM 727493108 355 9113 SH OTR 0 9113 0 PLAYTIKA HLDG CORP COM 72815L107 2327 85506 SH OTR 0 85506 0 PLBY GROUP INC COM 72814P109 210 10701 SH OTR 0 10701 0 PLUG POWER INC COM NEW 72919P202 437 12182 SH OTR 0 12182 0 PLURALSIGHT INC COM CL A 72941B106 892 39930 SH OTR 0 39930 0 PNM RES INC COM 69349H107 2065 42106 SH OTR 1 0 42106 0 POLARITYTE INC COM 731094108 44 39272 SH SOLE 39272 0 0 POOL CORP COM 73278L105 1282 3712 SH OTR 0 3712 0 POPULAR INC COM NEW 733174700 1611 22915 SH OTR 0 22915 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 502 50000 SH SOLE 50000 0 0 PORCH GROUP INC COM 733245104 3302 186569 SH OTR 0 186569 0 PORCH GROUP INC *W EXP 12/23/202 733245112 130 21163 SH SOLE 21163 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9278 195451 SH OTR 0 195451 0 POSCO SPONSORED ADR 693483109 362 5010 SH SOLE 5010 0 0 POSTAL REALTY TRUST INC CL A 73757R102 844 49145 SH SOLE 49145 0 0 POTLATCHDELTIC CORPORATION COM 737630103 965 18237 SH SOLE 18237 0 0 POWER INTEGRATIONS INC COM 739276103 1062 13036 SH SOLE 13036 0 0 PPG INDS INC COM 693506107 1834 12204 SH SOLE 12204 0 0 PPL CORP COM 69351T106 6783 235181 SH OTR 1 0 235181 0 PQ GROUP HLDGS INC COM 73943T103 234 14029 SH OTR 0 14029 0 PRA GROUP INC COM 69354N106 239 6435 SH SOLE 6435 0 0 PRA HEALTH SCIENCES INC COM 69354M108 219 1429 SH OTR 0 1429 0 PRECIGEN INC COM 74017N105 200 28974 SH SOLE 28974 0 0 PREMIER INC CL A 74051N102 1315 38856 SH OTR 0 38856 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 854 19369 SH SOLE 19369 0 0 PRETIUM RES INC COM 74139C102 837 80676 SH OTR 1 0 80676 0 PRICE T ROWE GROUP INC COM 74144T108 1232 7179 SH OTR 1 0 7179 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 512 50000 SH SOLE 50000 0 0 PRIMO WATER CORPORATION COM 74167P108 699 42991 SH OTR 0 42991 0 PRIMORIS SVCS CORP COM 74164F103 4007 120955 SH OTR 1 0 120955 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 518 8647 SH OTR 1 0 8647 0 PROG HOLDINGS INC COM NPV 74319R101 806 18625 SH OTR 1 0 18625 0 PROGRESS SOFTWARE CORP COM 743312100 659 14951 SH OTR 0 14951 0 PROGYNY INC COM 74340E103 237 5328 SH OTR 0 5328 0 PROPETRO HLDG CORP COM 74347M108 562 52684 SH SOLE 52684 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 510 50864 SH SOLE 50864 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 71 10700 SH SOLE 10700 0 0 PROVIDENT FINL SVCS INC COM 74386T105 831 37279 SH OTR 0 37279 0 PRUDENTIAL FINL INC COM 744320102 6294 69084 SH OTR 1 0 69084 0 PTC THERAPEUTICS INC COM 69366J200 382 8078 SH SOLE 8078 0 0 PUBLIC STORAGE COM 74460D109 2342 9492 SH OTR 1 0 9492 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40679 675620 SH OTR 0 675620 0 PULMONX CORP COM 745848101 226 4945 SH SOLE 4945 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 573 58950 SH SOLE 58950 0 0 PURE STORAGE INC CL A 74624M102 3071 142583 SH OTR 1 0 142583 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 969 38000 SH SOLE 38000 0 0 PVH CORPORATION COM 693656100 1459 13800 SH SOLE 13800 0 0 Q2 HLDGS INC COM 74736L109 1345 13420 SH SOLE 13420 0 0 QUAD / GRAPHICS INC COM CL A 747301109 47 13334 SH SOLE 13334 0 0 QUAKER CHEM CORP COM 747316107 1443 5921 SH SOLE 5921 0 0 QUALCOMM INC COM 747525103 4176 31496 SH OTR 1 0 31496 0 QUALTRICS INTL INC COM CL A 747601201 819 24879 SH OTR 1 0 24879 0 QUANEX BUILDING PRODUCTS COR COM 747619104 291 11083 SH OTR 0 11083 0 QUANTA SVCS INC COM 74762E102 4828 54879 SH OTR 1 0 54879 0 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 2254 70000 SH SOLE 70000 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 504 50000 SH SOLE 50000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1515 11807 SH OTR 1 0 11807 0 QUIDEL CORP COM 74838J101 1175 9181 SH OTR 1 0 9181 0 QUINSTREET INC COM 74874Q100 468 23030 SH OTR 0 23030 0 QUOTIENT LTD SHS G73268107 42 11279 SH SOLE 11279 0 0 QURATE RETAIL INC COM SER A 74915M100 260 22137 SH OTR 0 22137 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 125 10399 SH OTR 0 10399 0 RADIAN GROUP INC COM 750236101 1082 46538 SH OTR 0 46538 0 RADIANT LOGISTICS INC COM 75025X100 110 15850 SH SOLE 15850 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1775 120740 SH SOLE 120740 0 0 RADIUS HEALTH INC COM NEW 750469207 601 28835 SH SOLE 28835 0 0 RADWARE LTD ORD M81873107 580 22251 SH OTR 0 22251 0 RAFAEL HLDGS INC COM CL B 75062E106 292 7325 SH SOLE 7325 0 0 RALPH LAUREN CORP CL A 751212101 2653 21540 SH OTR 0 21540 0 RAMBUS INC DEL COM 750917106 333 17106 SH SOLE 17106 0 0 RAPID7 INC COM 753422104 563 7542 SH OTR 1 0 7542 0 RAPT THERAPEUTICS INC COM 75382E109 554 24951 SH SOLE 24951 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 199 21934 SH OTR 1 0 21934 0 RAYONIER INC COM 754907103 1229 38108 SH SOLE 38108 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7048 91210 SH OTR 1 0 91210 0 REALNETWORKS INC COM NEW 75605L708 55 12900 SH SOLE 12900 0 0 REALPAGE INC COM 75606N109 973 11157 SH OTR 0 11157 0 REATA PHARMACEUTICALS INC CL A 75615P103 2206 22123 SH SOLE 22123 0 0 REDWOOD TR INC COM 758075402 451 43350 SH OTR 1 0 43350 0 REGENERON PHARMACEUTICALS COM 75886F107 7931 16762 SH SOLE 16762 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5126 248112 SH SOLE 248112 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 502 50000 SH SOLE 50000 0 0 REKOR SYSTEMS INC COM 759419104 2645 132294 SH OTR 0 132294 0 REMARK HLDGS INC COM 75955K102 434 190133 SH SOLE 190133 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1172 7315 SH SOLE 7315 0 0 RENESOLA LTD SPONSORED ADS 75971T301 358 29009 SH SOLE 29009 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8569 129757 SH OTR 1 0 129757 0 RENT A CTR INC NEW COM 76009N100 744 12909 SH OTR 1 0 12909 0 REPLIGEN CORP COM 759916109 2115 10880 SH OTR 0 10880 0 REPUBLIC SVCS INC COM 760759100 1659 16701 SH SOLE 16701 0 0 RESMED INC COM 761152107 546 2812 SH OTR 0 2812 0 RESOURCES CONNECTION INC COM 76122Q105 633 46749 SH SOLE 46749 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 451 28413 SH OTR 1 0 28413 0 RETAIL PPTYS AMER INC CL A 76131V202 669 63870 SH SOLE 63870 0 0 REVANCE THERAPEUTICS INC COM 761330109 903 32319 SH SOLE 32319 0 0 REVOLUTION MEDICINES INC COM 76155X100 397 8662 SH SOLE 8662 0 0 REVOLVE GROUP INC CL A 76156B107 2207 49125 SH OTR 0 49125 0 REX AMERICAN RES CORP COM 761624105 365 4332 SH SOLE 4332 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1023 34362 SH OTR 0 34362 0 RH COM 74967X103 647 1085 SH OTR 0 1085 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 91 26468 SH SOLE 26468 0 0 RINGCENTRAL INC CL A 76680R206 7981 26791 SH OTR 0 26791 0 RIO TINTO PLC SPONSORED ADR 767204100 343 4418 SH OTR 1 0 4418 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 249 25000 SH SOLE 25000 0 0 ROBERT HALF INTL INC COM 770323103 1465 18771 SH OTR 1 0 18771 0 ROBLOX CORP CL A 771049103 1916 29548 SH OTR 0 29548 0 ROCKET COS INC COM CL A 77311W101 332 14371 SH OTR 1 0 14371 0 ROCKWELL AUTOMATION INC COM 773903109 3904 14709 SH SOLE 14709 0 0 ROCKWELL MED INC COM 774374102 49 42418 SH SOLE 42418 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 376 8148 SH OTR 1 0 8148 0 ROKU INC COM CL A 77543R102 1585 4865 SH OTR 1 0 4865 0 ROLLINS INC COM 775711104 4466 129759 SH SOLE 129759 0 0 ROPER TECHNOLOGIES INC COM 776696106 3423 8486 SH OTR 0 8486 0 ROSS STORES INC COM 778296103 2727 22741 SH SOLE 22741 0 0 ROYAL BK CDA COM 780087102 934 10124 SH SOLE 10124 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 910 10624 SH OTR 1 0 10624 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1641 41843 SH OTR 1 0 41843 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 442 12000 SH SOLE 12000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 724 16596 SH OTR 1 0 16596 0 RPC INC COM 749660106 447 82824 SH OTR 1 0 82824 0 RPT REALTY SH BEN INT 74971D101 528 46232 SH SOLE 46232 0 0 RUSH ENTERPRISES INC CL B 781846308 98 2170 SH SOLE 2170 0 0 RUSH ENTERPRISES INC CL A 781846209 909 18233 SH OTR 0 18233 0 RUSH STREET INTERACTIVE INC COM 782011100 771 47215 SH OTR 0 47215 0 RUTHS HOSPITALITY GROUP INC COM 783332109 583 23460 SH OTR 0 23460 0 RYDER SYS INC COM 783549108 209 2766 SH OTR 0 2766 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1181 15240 SH SOLE 15240 0 0 SAFEHOLD INC COM 78645L100 909 12965 SH SOLE 12965 0 0 SAFETY INS GROUP INC COM 78648T100 457 5427 SH OTR 0 5427 0 SAGE THERAPEUTICS INC COM 78667J108 310 4147 SH SOLE 4147 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 863 17032 SH OTR 0 17032 0 SALESFORCE COM INC COM 79466L302 15997 75506 SH OTR 1 0 75506 0 SANDERSON FARMS INC COM 800013104 1560 10015 SH OTR 0 10015 0 SANDRIDGE ENERGY INC COM NEW 80007P869 53 13665 SH SOLE 13665 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1013 148983 SH OTR 1 0 148983 0 SANDY SPRING BANCORP INC COM 800363103 442 10180 SH OTR 0 10180 0 SANFILIPPO JOHN B & SON INC COM 800422107 301 3336 SH OTR 0 3336 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 964 35641 SH OTR 0 35641 0 SAP SE SPON ADR 803054204 1323 10775 SH OTR 1 0 10775 0 SAPIENS INTL CORP N V SHS G7T16G103 289 9081 SH OTR 0 9081 0 SAREPTA THERAPEUTICS INC COM 803607100 2719 36488 SH OTR 1 0 36488 0 SAVARA INC COM 805111101 45 21594 SH SOLE 21594 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 607 2187 SH OTR 1 0 2187 0 SCANSOURCE INC COM 806037107 465 15530 SH SOLE 15530 0 0 SCHLUMBERGER LTD COM 806857108 12638 464792 SH OTR 1 0 464792 0 SCHWAB CHARLES CORP COM 808513105 2180 33449 SH OTR 1 0 33449 0 SCIENTIFIC GAMES CORP COM 80874P109 237 6154 SH OTR 0 6154 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 402 40000 SH SOLE 40000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 498 50000 SH SOLE 50000 0 0 SCORPIO TANKERS INC SHS Y7542C130 7387 400177 SH OTR 0 400177 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4326 17659 SH SOLE 17659 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1116 57908 SH OTR 1 0 57908 0 SCYNEXIS INC COM NEW 811292200 138 17402 SH SOLE 17402 0 0 SEA LTD SPONSORD ADS 81141R100 38104 170692 SH SOLE 170692 0 0 SEACHANGE INTL INC COM 811699107 22 13956 SH SOLE 13956 0 0 SEACOR HOLDINGS INC COM 811904101 472 11586 SH OTR 0 11586 0 SEAGEN INC COM 81181C104 9053 65195 SH OTR 1 0 65195 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 230 31896 SH SOLE 31896 0 0 SELECT MED HLDGS CORP COM 81619Q105 1764 51724 SH OTR 1 0 51724 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2370 20300 SH SOLE 20300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5606 33354 SH SOLE 33354 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29529 602500 SH Call SOLE 602500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 308 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14625 214100 SH SOLE 214100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 1900 SH SOLE 1900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10624 134826 SH SOLE 134826 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28493 214543 SH SOLE 214543 0 0 SELECTA BIOSCIENCES INC COM 816212104 89 19768 SH SOLE 19768 0 0 SELECTIVE INS GROUP INC COM 816300107 326 4499 SH SOLE 4499 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 518 43500 SH SOLE 43500 0 0 SEMTECH CORP COM 816850101 2581 37402 SH OTR 0 37402 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2079 35877 SH OTR 1 0 35877 0 SERVICE CORP INTL COM 817565104 602 11791 SH OTR 1 0 11791 0 SESEN BIO INC COM 817763105 682 262181 SH SOLE 262181 0 0 SFL CORPORATION LTD SHS G7738W106 1325 165223 SH OTR 1 0 165223 0 SHAKE SHACK INC CL A 819047101 754 6688 SH OTR 1 0 6688 0 SHARPSPRING INC COM 820054104 408 25489 SH SOLE 25489 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1515 57792 SH OTR 1 0 57792 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1239 148959 SH OTR 0 148959 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 335 9984 SH SOLE 9984 0 0 SHOPIFY INC CL A 82509L107 1209 1093 SH OTR 1 0 1093 0 SHOTSPOTTER INC COM 82536T107 401 11423 SH SOLE 11423 0 0 SHYFT GROUP INC COM 825698103 213 5724 SH SOLE 5724 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1683 7445 SH OTR 1 0 7445 0 SIGNET JEWELERS LIMITED SHS G81276100 349 6024 SH OTR 1 0 6024 0 SIGNIFY HEALTH INC CL A COM 82671G100 983 33588 SH OTR 1 0 33588 0 SILICON LABORATORIES INC COM 826919102 1408 9984 SH SOLE 9984 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2988 50313 SH SOLE 50313 0 0 SILK RD MED INC COM 82710M100 319 6289 SH SOLE 6289 0 0 SILVERCORP METALS INC COM 82835P103 488 99453 SH OTR 1 0 99453 0 SILVERCREST METALS INC COM 828363101 1064 131703 SH OTR 0 131703 0 SIMON PPTY GROUP INC NEW COM 828806109 338 2973 SH SOLE 2973 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 502 50000 SH SOLE 50000 0 0 SIMPSON MFG INC COM 829073105 1847 17806 SH OTR 0 17806 0 SIO GENE THERAPIES INC COMMON 829399104 34 12896 SH SOLE 12896 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1221 200100 SH Put SOLE 200100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 328 53938 SH OTR 1 0 53938 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 994 5821 SH OTR 0 5821 0 SITIME CORP COM 82982T106 1873 18991 SH OTR 0 18991 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9068 195137 SH OTR 1 0 195137 0 SJW GROUP COM 784305104 714 11340 SH OTR 0 11340 0 SKILLZ INC *W EXP 02/26/202 83067L117 465 60700 SH SOLE 60700 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3287 72635 SH OTR 0 72635 0 SKYWEST INC COM 830879102 968 17772 SH SOLE 17772 0 0 SL GREEN RLTY CORP COM 78440X804 2735 39074 SH OTR 1 0 39074 0 SLR INVESTMENT CORP COM 83413U100 741 41721 SH SOLE 41721 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 402 39009 SH OTR 1 0 39009 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 579 15280 SH SOLE 15280 0 0 SMITH & WESSON BRANDS INC COM 831754106 1469 84211 SH OTR 1 0 84211 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 232 42171 SH SOLE 42171 0 0 SNAP INC CL A 83304A106 115770 2214000 SH Put SOLE 2214000 0 0 SNAP INC CL A 83304A106 15132 289379 SH OTR 0 289379 0 SNAP ON INC COM 833034101 635 2750 SH OTR 0 2750 0 SNOWFLAKE INC CL A 833445109 298 1298 SH OTR 1 0 1298 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 230 23300 SH SOLE 23300 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 405 40000 SH SOLE 40000 0 0 SOC TELEMED INC COM CL A 78472F101 1015 161361 SH SOLE 161361 0 0 SOGOU INC ADR REPSTG A 83409V104 290 38426 SH OTR 1 0 38426 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1746 6074 SH OTR 1 0 6074 0 SOLENO THERAPEUTICS INC COM NEW 834203200 15 11786 SH SOLE 11786 0 0 SOLID BIOSCIENCES INC COM 83422E105 129 23308 SH SOLE 23308 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 616 12436 SH OTR 0 12436 0 SONOCO PRODS CO COM 835495102 840 13264 SH SOLE 13264 0 0 SONY CORP SPONSORED ADR 835699307 3286 30997 SH SOLE 30997 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 51 10300 SH SOLE 10300 0 0 SOTERA HEALTH CO COM 83601L102 1594 63865 SH OTR 1 0 63865 0 SOUTH JERSEY INDS INC COM 838518108 13979 619096 SH OTR 0 619096 0 SOUTH ST CORP COM 840441109 1926 24534 SH OTR 0 24534 0 SOUTHERN CO COM 842587107 15363 247152 SH OTR 1 0 247152 0 SOUTHERN COPPER CORP COM 84265V105 7533 110988 SH OTR 1 0 110988 0 SOUTHWEST AIRLS CO COM 844741108 3465 56752 SH SOLE 56752 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1774 25817 SH OTR 0 25817 0 SOUTHWESTERN ENERGY CO COM 845467109 183 39357 SH SOLE 39357 0 0 SPARTAN ACQUISITION CORP II COM 846775104 4916 470000 SH SOLE 470000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 502 50000 SH SOLE 50000 0 0 SPDR GOLD TR GOLD SHS 78463V107 800 5003 SH SOLE 5003 0 0 SPDR GOLD TR GOLD SHS 78463V107 1136 7100 SH Put SOLE 7100 0 0 SPDR GOLD TR GOLD SHS 78463V107 1136 7100 SH Call SOLE 7100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1911 42900 SH Put SOLE 42900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1911 42900 SH Call SOLE 42900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72072 181900 SH Put SOLE 181900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108564 274000 SH Call SOLE 274000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 285 3200 SH SOLE 3200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6506 80000 SH Put SOLE 80000 0 0 SPDR SER TR S&P METALS MNG 78464A755 1444 36182 SH SOLE 36182 0 0 SPDR SER TR S&P BK ETF 78464A797 670 12900 SH Call SOLE 12900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 477 5609 SH OTR 0 5609 0 SPIRE INC COM 84857L101 616 8338 SH SOLE 8338 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1974 40584 SH OTR 1 0 40584 0 SPIRIT AIRLS INC COM 848577102 1098 29753 SH OTR 1 0 29753 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2152 50633 SH OTR 1 0 50633 0 SPLUNK INC COM 848637104 11404 84178 SH OTR 1 0 84178 0 SPS COMM INC COM 78463M107 1023 10304 SH OTR 0 10304 0 SPX FLOW INC COM 78469X107 1088 17180 SH SOLE 17180 0 0 SQUARE INC CL A 852234103 1006 4429 SH OTR 1 0 4429 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6374 91222 SH OTR 1 0 91222 0 ST JOE CO COM 790148100 534 12455 SH SOLE 12455 0 0 STAG INDL INC COM 85254J102 394 11719 SH OTR 1 0 11719 0 STAMPS COM INC COM NEW 852857200 1605 8045 SH OTR 0 8045 0 STANDARD MTR PRODS INC COM 853666105 814 19583 SH OTR 0 19583 0 STANLEY BLACK & DECKER INC COM 854502101 577 2888 SH OTR 1 0 2888 0 STANTEC INC COM 85472N109 258 6034 SH SOLE 6034 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 3455 130000 SH SOLE 130000 0 0 STARBUCKS CORP COM 855244109 2319 21221 SH OTR 1 0 21221 0 STATE STR CORP COM 857477103 5925 70531 SH OTR 0 70531 0 STEEL DYNAMICS INC COM 858119100 12989 255897 SH OTR 1 0 255897 0 STEELCASE INC CL A 858155203 265 18425 SH OTR 1 0 18425 0 STELLANTIS N.V SHS N82405106 7223 406029 SH SOLE 406029 0 0 STERICYCLE INC COM 858912108 1216 18014 SH SOLE 18014 0 0 STERLING BANCORP DEL COM 85917A100 628 27302 SH SOLE 27302 0 0 STEWART INFORMATION SVCS COR COM 860372101 392 7539 SH OTR 0 7539 0 STONECO LTD COM CL A G85158106 2258 36887 SH OTR 1 0 36887 0 STONEMOR INC COM 86184W106 119 62977 SH SOLE 62977 0 0 STRATTEC SEC CORP COM 863111100 240 5111 SH SOLE 5111 0 0 STRIDE INC COM 86333M108 3184 105761 SH SOLE 105761 0 0 STRYKER CORPORATION COM 863667101 2125 8726 SH OTR 1 0 8726 0 STURM RUGER & CO INC COM 864159108 974 14744 SH OTR 0 14744 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 606 83642 SH OTR 1 0 83642 0 SUMMIT HOTEL PPTYS INC COM 866082100 689 67796 SH OTR 1 0 67796 0 SUMMIT MATLS INC CL A 86614U100 304 10853 SH OTR 0 10853 0 SUMMIT THERAPEUTICS INC COM 86627T108 549 93533 SH SOLE 93533 0 0 SUN CMNTYS INC COM 866674104 554 3692 SH OTR 1 0 3692 0 SUN CTRY AIRLS HLDGS INC COM 866683105 396 11546 SH OTR 1 0 11546 0 SUNCOR ENERGY INC NEW COM 867224107 2122 101512 SH OTR 1 0 101512 0 SUNPOWER CORP COM 867652406 1051 31415 SH SOLE 31415 0 0 SUNRUN INC COM 86771W105 11461 189505 SH SOLE 189505 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 307 24605 SH OTR 1 0 24605 0 SUPER MICRO COMPUTER INC COM 86800U104 3182 81453 SH OTR 0 81453 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 502 50000 SH SOLE 50000 0 0 SURFACE ONCOLOGY INC COM 86877M209 862 110498 SH SOLE 110498 0 0 SUTRO BIOPHARMA INC COM 869367102 1058 46473 SH OTR 1 0 46473 0 SVB FINANCIAL GROUP COM 78486Q101 3528 7146 SH OTR 0 7146 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 101 10000 SH SOLE 10000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 101 10000 SH SOLE 10000 0 0 SVMK INC COM 78489X103 489 26701 SH OTR 1 0 26701 0 SYKES ENTERPRISES INC COM 871237103 923 20946 SH OTR 0 20946 0 SYNAPTICS INC COM 87157D109 688 5079 SH OTR 0 5079 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 232 10359 SH SOLE 10359 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2138 46736 SH OTR 1 0 46736 0 SYROS PHARMACEUTICALS INC COM 87184Q107 81 10781 SH SOLE 10781 0 0 SYSCO CORP COM 871829107 11952 151789 SH OTR 1 0 151789 0 SYSTEMAX INC COM 871851101 285 6929 SH SOLE 6929 0 0 T-MOBILE US INC COM 872590104 4509 35987 SH OTR 1 0 35987 0 T2 BIOSYSTEMS INC COM 89853L104 334 206306 SH SOLE 206306 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16022 135460 SH OTR 1 0 135460 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 573 31363 SH SOLE 31363 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 776 14416 SH OTR 1 0 14416 0 TANDEM DIABETES CARE INC COM NEW 875372203 5239 59367 SH OTR 0 59367 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1123 74218 SH OTR 1 0 74218 0 TAPESTRY INC COM 876030107 1603 38894 SH OTR 1 0 38894 0 TARGA RES CORP COM 87612G101 21603 680421 SH OTR 1 0 680421 0 TARGET CORP COM 87612E106 2644 13347 SH OTR 0 13347 0 TATTOOED CHEF INC COM CL A 87663X102 1519 78188 SH SOLE 78188 0 0 TCF FINL CORP COM 872307103 820 17642 SH OTR 1 0 17642 0 TE CONNECTIVITY LTD REG SHS H84989104 4164 32250 SH OTR 1 0 32250 0 TECHTARGET INC COM 87874R100 246 3542 SH SOLE 3542 0 0 TEEKAY CORPORATION COM Y8564W103 357 111500 SH SOLE 111500 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 514 50317 SH SOLE 50317 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3618 157590 SH OTR 0 157590 0 TELLURIAN INC NEW COM 87968A104 241 103187 SH SOLE 103187 0 0 TELUS CORPORATION COM 87971M103 1105 55444 SH OTR 1 0 55444 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 532 19000 SH SOLE 19000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2614 71508 SH OTR 1 0 71508 0 TENABLE HLDGS INC COM 88025T102 3017 83375 SH OTR 1 0 83375 0 TENARIS S A SPONSORED ADS 88031M109 242 10687 SH OTR 1 0 10687 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5751 280685 SH OTR 1 0 280685 0 TENET HEALTHCARE CORP COM NEW 88033G407 653 12551 SH OTR 0 12551 0 TENNANT CO COM 880345103 470 5887 SH OTR 0 5887 0 TENNECO INC CL A VTG COM STK 880349105 3033 282884 SH OTR 1 0 282884 0 TENNECO INC CL A VTG COM STK 880349105 5355 500000 SH Call SOLE 500000 0 0 TERADATA CORP DEL COM 88076W103 2118 54965 SH OTR 1 0 54965 0 TERADYNE INC COM 880770102 3771 30989 SH OTR 0 30989 0 TEREX CORP NEW COM 880779103 2113 45868 SH OTR 0 45868 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 325 6820 SH OTR 0 6820 0 TERNIUM SA SPONSORED ADS 880890108 2186 56273 SH SOLE 56273 0 0 TERRENO RLTY CORP COM 88146M101 593 10269 SH SOLE 10269 0 0 TETRA TECH INC NEW COM 88162G103 507 3739 SH SOLE 3739 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 814 339109 SH SOLE 339109 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2310 32570 SH OTR 0 32570 0 TEXAS ROADHOUSE INC COM 882681109 501 5220 SH OTR 1 0 5220 0 TFF PHARMACEUTICALS INC COM 87241J104 685 50495 SH SOLE 50495 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 499 50000 SH SOLE 50000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 337 45019 SH SOLE 45019 0 0 THE TRADE DESK INC COM CL A 88339J105 2450 3760 SH OTR 0 3760 0 THERAPEUTICSMD INC COM 88338N107 96 71867 SH SOLE 71867 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14881 32607 SH OTR 0 32607 0 THOMSON REUTERS CORP. COM NEW 884903709 4468 51024 SH OTR 0 51024 0 THRYV HLDGS INC COM NEW 886029206 378 16140 SH SOLE 16140 0 0 TILLYS INC CL A 886885102 172 15179 SH SOLE 15179 0 0 TILRAY INC COM CL 2 88688T100 1086 47778 SH OTR 1 0 47778 0 TIMKENSTEEL CORPORATION COM 887399103 519 44201 SH OTR 1 0 44201 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 313 31279 SH SOLE 31279 0 0 TITAN INTL INC ILL COM 88830M102 1857 200141 SH SOLE 200141 0 0 TIVITY HEALTH INC COM 88870R102 681 30503 SH OTR 0 30503 0 TJX COS INC NEW COM 872540109 10136 153223 SH OTR 1 0 153223 0 TOMPKINS FINL CORP COM 890110109 276 3332 SH SOLE 3332 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 762 595459 SH SOLE 595459 0 0 TOOTSIE ROLL INDS INC COM 890516107 483 14568 SH OTR 0 14568 0 TORO CO COM 891092108 2988 28966 SH OTR 0 28966 0 TORONTO DOMINION BK ONT COM NEW 891160509 605 9282 SH SOLE 9282 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 711 25360 SH OTR 0 25360 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 322 10592 SH OTR 0 10592 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 814 82108 SH SOLE 82108 0 0 TRADEWEB MKTS INC CL A 892672106 1499 20261 SH OTR 0 20261 0 TRANSDIGM GROUP INC COM 893641100 3776 6423 SH SOLE 6423 0 0 TRANSOCEAN LTD REG SHS H8817H100 147 41519 SH SOLE 41519 0 0 TRANSUNION COM 89400J107 20481 227567 SH OTR 0 227567 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1693 62416 SH SOLE 62416 0 0 TRAVELERS COMPANIES INC COM 89417E109 513 3411 SH SOLE 3411 0 0 TREAN INS GROUP INC COM 89457R101 175 10838 SH SOLE 10838 0 0 TREVENA INC COM 89532E109 733 409277 SH SOLE 409277 0 0 TREX CO INC COM 89531P105 1623 17729 SH OTR 1 0 17729 0 TRI POINTE HOMES INC COM 87265H109 1167 57307 SH OTR 1 0 57307 0 TRIMAS CORP COM NEW 896215209 1009 33289 SH OTR 0 33289 0 TRINET GROUP INC COM 896288107 303 3884 SH SOLE 3884 0 0 TRINITY CAP INC COM 896442308 204 13647 SH SOLE 13647 0 0 TRINITY INDS INC COM 896522109 1852 65017 SH OTR 1 0 65017 0 TRINSEO S A SHS L9340P101 992 15575 SH SOLE 15575 0 0 TRIP COM GROUP LTD ADS 89677Q107 3477 87738 SH OTR 1 0 87738 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 937 64815 SH SOLE 64815 0 0 TRISTATE CAP HLDGS INC COM 89678F100 329 14271 SH OTR 0 14271 0 TRITON INTL LTD CL A G9078F107 1894 34444 SH OTR 0 34444 0 TRIUMPH BANCORP INC COM 89679E300 235 3043 SH OTR 0 3043 0 TRONOX HOLDINGS PLC SHS G9087Q102 3890 212557 SH OTR 0 212557 0 TRUECAR INC COM 89785L107 609 127186 SH SOLE 127186 0 0 TRUIST FINL CORP COM 89832Q109 8744 149932 SH OTR 1 0 149932 0 TTM TECHNOLOGIES INC COM 87305R109 797 54954 SH OTR 1 0 54954 0 TUCOWS INC COM NEW 898697206 234 3017 SH SOLE 3017 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 469 44635 SH SOLE 44635 0 0 TUPPERWARE BRANDS CORP COM 899896104 1117 42283 SH OTR 1 0 42283 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 500 50000 SH SOLE 50000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 206 2183 SH SOLE 2183 0 0 TURNING PT BRANDS INC COM 90041L105 1159 22211 SH OTR 0 22211 0 TURTLE BEACH CORP COM NEW 900450206 355 13325 SH SOLE 13325 0 0 TWILIO INC CL A 90138F102 4027 11819 SH OTR 1 0 11819 0 TWIST BIOSCIENCE CORP COM 90184D100 725 5850 SH OTR 1 0 5850 0 TWITTER INC COM 90184L102 4064 63868 SH OTR 1 0 63868 0 TYME TECHNOLOGIES INC COM 90238J103 43 24121 SH SOLE 24121 0 0 U S PHYSICAL THERAPY INC COM 90337L108 380 3648 SH SOLE 3648 0 0 U S SILICA HLDGS INC COM 90346E103 1318 107271 SH OTR 0 107271 0 UBER TECHNOLOGIES INC COM 90353T100 11014 202059 SH OTR 1 0 202059 0 UBIQUITI INC COM 90353W103 1698 5692 SH OTR 0 5692 0 UDR INC COM 902653104 1602 36529 SH OTR 1 0 36529 0 ULTA BEAUTY INC COM 90384S303 2392 7738 SH OTR 1 0 7738 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 82 21517 SH SOLE 21517 0 0 UMPQUA HLDGS CORP COM 904214103 4737 269916 SH OTR 1 0 269916 0 UNDER ARMOUR INC CL C 904311206 18460 1000000 SH Put SOLE 1000000 0 0 UNDER ARMOUR INC CL A 904311107 3623 163513 SH SOLE 163513 0 0 UNIFIRST CORP MASS COM 904708104 1208 5402 SH SOLE 5402 0 0 UNILEVER PLC SPON ADR NEW 904767704 343 6151 SH OTR 1 0 6151 0 UNION PAC CORP COM 907818108 4769 21639 SH OTR 0 21639 0 UNIQURE NV SHS N90064101 396 11762 SH SOLE 11762 0 0 UNISYS CORP COM NEW 909214306 763 30020 SH SOLE 30020 0 0 UNITED AIRLS HLDGS INC COM 910047109 5703 99106 SH OTR 1 0 99106 0 UNITED BANKSHARES INC WEST V COM 909907107 261 6763 SH OTR 0 6763 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 472 51807 SH OTR 1 0 51807 0 UNITED RENTALS INC COM 911363109 548 1663 SH SOLE 1663 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3861 23082 SH SOLE 23082 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12897 34663 SH OTR 1 0 34663 0 UNITI GROUP INC COM 91325V108 734 66586 SH SOLE 66586 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 140 23316 SH SOLE 23316 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1046 4417 SH SOLE 4417 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1840 13791 SH SOLE 13791 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 809 56414 SH SOLE 56414 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 242 9184 SH SOLE 9184 0 0 UNUM GROUP COM 91529Y106 1344 48301 SH OTR 0 48301 0 UNUM THERAPEUTICS INC COM 19240Q201 1911 217630 SH SOLE 217630 0 0 UR-ENERGY INC COM 91688R108 136 124071 SH SOLE 124071 0 0 URBAN OUTFITTERS INC COM 917047102 2789 75006 SH OTR 1 0 75006 0 US BANCORP DEL COM NEW 902973304 512 9260 SH SOLE 9260 0 0 USA TECHNOLOGIES INC COM 90328S500 4239 361673 SH OTR 0 361673 0 UTZ BRANDS INC COM CL A 918090101 4717 190262 SH SOLE 190262 0 0 V F CORP COM 918204108 681 8518 SH OTR 0 8518 0 VAIL RESORTS INC COM 91879Q109 1282 4397 SH OTR 0 4397 0 VALE S A SPONSORED ADS 91912E105 7568 435440 SH OTR 1 0 435440 0 VALERO ENERGY CORP COM 91913Y100 12899 180157 SH OTR 1 0 180157 0 VALHI INC NEW COM 918905209 230 11190 SH SOLE 11190 0 0 VANDA PHARMACEUTICALS INC COM 921659108 817 54402 SH SOLE 54402 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3162 97288 SH SOLE 97288 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5075 97500 SH SOLE 97500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 465 5001 SH SOLE 5001 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 842 2350 SH SOLE 2350 0 0 VAREX IMAGING CORP COM 92214X106 927 45224 SH OTR 0 45224 0 VARIAN MED SYS INC COM 92220P105 380 2155 SH OTR 1 0 2155 0 VARONIS SYS INC COM 922280102 1279 24914 SH OTR 1 0 24914 0 VBI VACCINES INC CDA COM NEW 91822J103 65 20927 SH SOLE 20927 0 0 VECTOR GROUP LTD COM 92240M108 310 22193 SH SOLE 22193 0 0 VEECO INSTRS INC DEL COM 922417100 1266 61026 SH OTR 0 61026 0 VELODYNE LIDAR INC COM 92259F101 472 41372 SH SOLE 41372 0 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 574 200000 SH SOLE 200000 0 0 VENATOR MATLS PLC SHS G9329Z100 1065 230032 SH SOLE 230032 0 0 VENTAS INC COM 92276F100 1041 19512 SH OTR 1 0 19512 0 VERASTEM INC COM 92337C104 103 41782 SH SOLE 41782 0 0 VERB TECHNOLOGY CO INC COM 92337U104 14 10126 SH SOLE 10126 0 0 VEREIT INC COM 92339V308 2420 62672 SH OTR 1 0 62672 0 VERINT SYS INC COM 92343X100 2063 45358 SH OTR 1 0 45358 0 VERISK ANALYTICS INC COM 92345Y106 5072 28707 SH OTR 0 28707 0 VERITONE INC COM 92347M100 569 23719 SH SOLE 23719 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2032 34939 SH SOLE 34939 0 0 VERRA MOBILITY CORP COM 92511U102 2879 212672 SH SOLE 212672 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2062 9597 SH SOLE 9597 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3678 183881 SH OTR 0 183881 0 VERU INC COM 92536C103 909 84396 SH OTR 1 0 84396 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 204 18868 SH SOLE 18868 0 0 VIACOMCBS INC CL A 92556H107 128 2703 SH SOLE 2703 0 0 VIACOMCBS INC CL B 92556H206 16209 359396 SH OTR 1 0 359396 0 VIATRIS INC COM 92556V106 2843 203481 SH OTR 1 0 203481 0 VIAVI SOLUTIONS INC COM 925550105 2872 182953 SH OTR 0 182953 0 VICI PPTYS INC COM 925652109 1134 40148 SH OTR 1 0 40148 0 VICOR CORP COM 925815102 1503 17680 SH OTR 0 17680 0 VIEW INC COM CL A 92671V106 1267 171184 SH SOLE 171184 0 0 VIEWRAY INC COM 92672L107 85 19608 SH SOLE 19608 0 0 VIKING THERAPEUTICS INC COM 92686J106 375 59283 SH OTR 1 0 59283 0 VILLAGE FARMS INTL INC COM 92707Y108 318 24009 SH OTR 1 0 24009 0 VINCERX PHARMA INC COM NEW 92731L106 344 17835 SH SOLE 17835 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 437 33263 SH SOLE 33263 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 112 12444 SH OTR 1 0 12444 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1049 72022 SH OTR 1 0 72022 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4708 157680 SH OTR 1 0 157680 0 VIR BIOTECHNOLOGY INC COM 92764N102 963 18790 SH OTR 1 0 18790 0 VIRACTA THERAPEUTICS INC COM 92765F108 559 60443 SH SOLE 60443 0 0 VIRNETX HLDG CORP COM 92823T108 275 49398 SH OTR 1 0 49398 0 VIRTUS INVT PARTNERS INC COM 92828Q109 556 2362 SH OTR 0 2362 0 VISA INC COM CL A 92826C839 8889 41982 SH SOLE 41982 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2313 96061 SH OTR 1 0 96061 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 684 321072 SH SOLE 321072 0 0 VISTRA CORP COM 92840M102 150 8500 SH Put SOLE 8500 0 0 VISTRA CORP COM 92840M102 554 31327 SH OTR 1 0 31327 0 VIZIO HLDG CORP CL A COM 92858V101 812 33502 SH SOLE 33502 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 871 22643 SH OTR 1 0 22643 0 VONAGE HLDGS CORP COM 92886T201 500 42288 SH OTR 1 0 42288 0 VONTIER CORPORATION COM 928881101 6288 207736 SH OTR 1 0 207736 0 VOR BIOPHARMA INC COM 929033108 217 5028 SH SOLE 5028 0 0 VORNADO RLTY TR SH BEN INT 929042109 379 8358 SH OTR 1 0 8358 0 VOYA FINANCIAL INC COM 929089100 970 15245 SH OTR 1 0 15245 0 VROOM INC COM 92918V109 1967 50457 SH SOLE 50457 0 0 VULCAN MATLS CO COM 929160109 5085 30131 SH OTR 1 0 30131 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1220 117347 SH SOLE 117347 0 0 WABTEC COM 929740108 6221 78585 SH SOLE 78585 0 0 WALKER & DUNLOP INC COM 93148P102 363 3529 SH OTR 0 3529 0 WALMART INC COM 931142103 13235 97438 SH OTR 1 0 97438 0 WARRIOR MET COAL INC COM 93627C101 782 45650 SH OTR 1 0 45650 0 WASHINGTON FED INC COM 938824109 827 26855 SH OTR 1 0 26855 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 474 21443 SH SOLE 21443 0 0 WASHINGTON TR BANCORP COM 940610108 238 4610 SH SOLE 4610 0 0 WASTE CONNECTIONS INC COM 94106B101 1506 13948 SH OTR 0 13948 0 WATERS CORP COM 941848103 5027 17690 SH SOLE 17690 0 0 WATFORD HLDGS LTD SHS G94787101 240 6921 SH OTR 0 6921 0 WATSCO INC COM 942622200 375 1438 SH SOLE 1438 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 242 2036 SH OTR 0 2036 0 WAYFAIR INC CL A 94419L101 2549 8098 SH SOLE 8098 0 0 WD-40 CO COM 929236107 468 1530 SH OTR 0 1530 0 WEIS MKTS INC COM 948849104 2338 41374 SH SOLE 41374 0 0 WELBILT INC COM 949090104 1142 70291 SH OTR 1 0 70291 0 WELLS FARGO CO NEW COM 949746101 3751 96009 SH OTR 0 96009 0 WENDYS CO COM 95058W100 11791 582006 SH OTR 0 582006 0 WERNER ENTERPRISES INC COM 950755108 2028 42999 SH SOLE 42999 0 0 WESBANCO INC COM 950810101 556 15429 SH OTR 0 15429 0 WESTAMERICA BANCORPORATION COM 957090103 354 5636 SH OTR 0 5636 0 WESTERN DIGITAL CORP. COM 958102105 22100 331085 SH OTR 1 0 331085 0 WESTERN UN CO COM 959802109 645 26151 SH OTR 0 26151 0 WESTLAKE CHEM CORP COM 960413102 15788 177817 SH OTR 1 0 177817 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 416 57899 SH SOLE 57899 0 0 WESTROCK CO COM 96145D105 761 14612 SH SOLE 14612 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2365 66438 SH OTR 1 0 66438 0 WHEATON PRECIOUS METALS CORP COM 962879102 1176 30773 SH OTR 1 0 30773 0 WHITE MTNS INS GROUP LTD COM G9618E107 2006 1799 SH SOLE 1799 0 0 WHITEHORSE FIN INC COM 96524V106 173 11405 SH SOLE 11405 0 0 WHITING PETE CORP NEW COM NEW 966387508 1363 38438 SH OTR 0 38438 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1498 114910 SH SOLE 114910 0 0 WILEY JOHN & SONS INC CL A 968223206 4486 82774 SH SOLE 82774 0 0 WILLDAN GROUP INC COM 96924N100 623 15167 SH SOLE 15167 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 513 2241 SH OTR 0 2241 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 391 14099 SH OTR 0 14099 0 WINNEBAGO INDS INC COM 974637100 695 9062 SH OTR 1 0 9062 0 WINTRUST FINL CORP COM 97650W108 945 12462 SH OTR 0 12462 0 WIPRO LTD SPON ADR 1 SH 97651M109 482 76012 SH OTR 1 0 76012 0 WORKHORSE GROUP INC COM NEW 98138J206 269 19518 SH SOLE 19518 0 0 WORKIVA INC COM CL A 98139A105 1411 15986 SH OTR 0 15986 0 WORLD ACCEP CORPORATION COM 981419104 555 4280 SH SOLE 4280 0 0 WORTHINGTON INDS INC COM 981811102 1348 20088 SH SOLE 20088 0 0 WP CAREY INC COM 92936U109 2259 31925 SH OTR 1 0 31925 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9067 129933 SH OTR 0 129933 0 WYNN RESORTS LTD COM 983134107 502 4007 SH OTR 1 0 4007 0 XBIOTECH INC COM 98400H102 220 12811 SH SOLE 12811 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5678 233968 SH OTR 1 0 233968 0 XILINX INC COM 983919101 7968 64310 SH OTR 1 0 64310 0 XPEL INC COM 98379L100 1655 31861 SH OTR 0 31861 0 XPO LOGISTICS INC COM 983793100 1289 10455 SH OTR 0 10455 0 XUNLEI LTD SPONSORED ADR 98419E108 145 22200 SH SOLE 22200 0 0 XYLEM INC COM 98419M100 4896 46553 SH OTR 1 0 46553 0 YAMANA GOLD INC COM 98462Y100 4640 1069039 SH SOLE 1069039 0 0 YELLOW CORP COM 985510106 1128 128340 SH SOLE 128340 0 0 YELP INC CL A 985817105 485 12440 SH OTR 0 12440 0 YETI HLDGS INC COM 98585X104 659 9127 SH OTR 1 0 9127 0 YOUDAO INC SPONSORED ADS 98741T104 1420 59634 SH OTR 1 0 59634 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 54 13100 SH SOLE 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 5091 85988 SH OTR 0 85988 0 ZENDESK INC COM 98936J101 821 6187 SH OTR 1 0 6187 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 173 16060 SH OTR 1 0 16060 0 ZHIHU INC ADS 98955N108 506 62377 SH SOLE 62377 0 0 ZILLOW GROUP INC CL A 98954M101 205 1559 SH SOLE 1559 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 81 624 SH OTR 0 624 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4254 26572 SH OTR 1 0 26572 0 ZIONS BANCORPORATION N A COM 989701107 2259 41103 SH OTR 1 0 41103 0 ZOETIS INC CL A 98978V103 8572 54431 SH SOLE 54431 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 1310 828950 SH SOLE 828950 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 683 2126 SH OTR 1 0 2126 0 ZSCALER INC COM 98980G102 630 3670 SH OTR 1 0 3670 0 ZUMIEZ INC COM 989817101 684 15935 SH OTR 0 15935 0 ZUORA INC COM CL A 98983V106 884 59715 SH OTR 0 59715 0 ZYMEWORKS INC COM 98985W102 530 16798 SH SOLE 16798 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 84 18047 SH SOLE 18047 0 0