UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ExodusPoint Capital Management, LP
Address:
65 E 55TH STREET
9TH FLOOR
NEW YORK, NY 10022
Form 13F File Number:
028-19330

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Caitlin Farrell-Starbuck
Title:
Chief Compliance Officer
Phone:
646-940-9600


Signature, Place, and Date of Signing:

Caitlin Farrell-Starbuck
                         [Signature]
New York, NEW YORK
                 [City, State]
05-17-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
2060
Form 13F Information table Value Total:
6855277
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-20054
Pythagorean Trading, LLC
0001802856


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10692433,483SHOTR1 0 33,483 0
17 ED & TECHNOLOGY GROUP INCADS81807M10623833,354SHSOLE33,354 0 0
1ST SOURCE CORPCOM3369011033106,520SHSOLE6,520 0 0
22ND CENTY GROUP INCCOM90137F1031,044317,241SHSOLE317,241 0 0
3-D SYS CORP DELCOM NEW88554D2052268,230SHOTR1 0 8,230 0
360 DIGITECH INCAMERICAN DEP88557W1014,014154,329SHSOLE154,329 0 0
8X8 INC NEWCOM28291410078224,106SHOTR 0 24,106 0
9 METERS BIOPHARMA INCCOM654405109347296,180SHSOLE296,180 0 0
A10 NETWORKS INCCOM002121101979101,859SHOTR1 0 101,859 0
AAON INCCOM PAR $0.0040003602063224,598SHSOLE4,598 0 0
AAR CORPCOM00036110585720,575SHOTR 0 20,575 0
ABBOTT LABSCOM0028241004,72739,443SHOTR1 0 39,443 0
ABBVIE INCCOM00287Y10910,23794,593SHSOLE94,593 0 0
ABCELLERA BIOLOGICS INCCOM00288U1063149,243SHOTR1 0 9,243 0
ABEONA THERAPEUTICS INCCOM00289Y1073820,112SHSOLE20,112 0 0
AC IMMUNE SASHSH0026310510113,226SHSOLE13,226 0 0
ACACIA RESH CORPACACIA TCH COM00388130711617,501SHSOLE17,501 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,22882,549SHOTR1 0 82,549 0
ACADIA PHARMACEUTICALS INCCOM00422510867025,959SHOTR1 0 25,959 0
ACADIA RLTY TRCOM SH BEN INT00423910920911,031SHSOLE11,031 0 0
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20174575,000SHSOLE75,000 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H1029010,798SHSOLE10,798 0 0
ACCO BRANDS CORPCOM00081T1081,665197,301SHOTR1 0 197,301 0
ACCURAY INCCOM00439710520641,613SHOTR1 0 41,613 0
ACE CONVERGENCE ACQU CORPCL AG0083D12014114,184SHSOLE14,184 0 0
ACI WORLDWIDE INCCOM00449810160115,792SHOTR1 0 15,792 0
ACLARIS THERAPEUTICS INCCOM00461U1053,550140,855SHOTR 0 140,855 0
ACM RESEARCH INCCOM CL A00108J1093,37841,809SHSOLE41,809 0 0
ACTIVISION BLIZZARD INCCOM00507V1094,67950,309SHOTR1 0 50,309 0
ACUSHNET HOLDINGS CORPCOM0050981081,39133,646SHOTR 0 33,646 0
ADAMAS PHARMACEUTICALS INCCOM00548A10619039,618SHSOLE39,618 0 0
ADDUS HOMECARE CORPCOM0067391062092,002SHSOLE2,002 0 0
ADECOAGRO S ACOML008491063,201407,243SHOTR 0 407,243 0
ADICET BIO INCCOM00700210893871,687SHSOLE71,687 0 0
ADMA BIOLOGICS INCCOM00089910416392,360SHSOLE92,360 0 0
ADTRAN INCCOM00738A10620912,505SHOTR 0 12,505 0
ADVANCE AUTO PARTS INCCOM00751Y1063,99621,778SHOTR1 0 21,778 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,60115,486SHOTR 0 15,486 0
ADVANCED ENERGY INDSCOM0079731003673,359SHOTR 0 3,359 0
ADVANCED MICRO DEVICES INCCOM0079031077,04989,794SHOTR1 0 89,794 0
ADVANSIX INCCOM00773T10143416,191SHSOLE16,191 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023,207271,577SHSOLE271,577 0 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10587865,580SHSOLE65,580 0 0
AEGION CORPCOM00770F10435812,449SHOTR 0 12,449 0
AEMETIS INCCOM NEW00770K20210,922445,452SHOTR 0 445,452 0
AERCAP HOLDINGS NVSHSN0098510681713,907SHOTR 0 13,907 0
AERIE PHARMACEUTICALS INCCOM00771V10856431,559SHOTR1 0 31,559 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,34049,840SHOTR1 0 49,840 0
AERSALE CORPORATIONCOM00810F10659948,728SHSOLE48,728 0 0
AES CORPCOM00130H10512,479465,476SHOTR1 0 465,476 0
AEVA TECHNOLOGIES INCCOM00835Q10387175,051SHSOLE75,051 0 0
AFFILIATED MANAGERS GROUP INCOM0082521083112,084SHOTR 0 2,084 0
AFLAC INCCOM0010551021,12121,897SHSOLE21,897 0 0
AGCO CORPCOM00108410213,47893,824SHOTR 0 93,824 0
AGEAGLE AERIAL SYS INC NEWCOM00848K101773123,444SHSOLE123,444 0 0
AGILE THERAPEUTICS INCCOM00847L1003717,862SHSOLE17,862 0 0
AGILENT TECHNOLOGIES INCCOM00846U1018,05063,317SHOTR1 0 63,317 0
AGIOS PHARMACEUTICALS INCCOM00847X1043,54668,673SHOTR1 0 68,673 0
AGNC INVT CORPCOM00123Q10444926,798SHOTR1 0 26,798 0
AGNICO EAGLE MINES LTDCOM00847410859510,300SHOTR1 0 10,300 0
AGORA INCADS00851L1035,843116,242SHOTR1 0 116,242 0
AGREE REALTY CORPCOM0084921001,40020,797SHOTR1 0 20,797 0
AIR LEASE CORPCL A00912X30291418,653SHOTR 0 18,653 0
AIR TRANSPORT SERVICES GRP ICOM00922R10542114,381SHSOLE14,381 0 0
AIRBNB INCCOM CL A0090661015002,659SHOTR1 0 2,659 0
AIRGAIN INCCOM00938A10469132,631SHSOLE32,631 0 0
AKEBIA THERAPEUTICS INCCOM00972D10528784,652SHSOLE84,652 0 0
AKUMIN INCCOM01021F10931986,214SHSOLE86,214 0 0
ALAMO GROUP INCCOM0113111073392,174SHSOLE2,174 0 0
ALAMOS GOLD INC NEWCOM CL A01153210814618,692SHOTR1 0 18,692 0
ALASKA AIR GROUP INCCOM0116591092,44735,350SHSOLE35,350 0 0
ALBEMARLE CORPCOM0126531011,89112,941SHOTR1 0 12,941 0
ALBERTSONS COS INCCOMMON STOCK01309110346724,503SHOTR1 0 24,503 0
ALCOA CORPCOM0138721069,452290,914SHSOLE290,914 0 0
ALDEYRA THERAPEUTICS INCCOM01438T1061,858156,414SHSOLE156,414 0 0
ALEXANDER & BALDWIN INC NEWCOM01449110461836,789SHSOLE36,789 0 0
ALEXANDERS INCCOM0147521093201,155SHSOLE1,155 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,62222,045SHSOLE22,045 0 0
ALGONQUIN PWR UTILS CORPCOM01585710551432,471SHSOLE32,471 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102429,2001,893,000SHCallSOLE1,893,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102691,3223,049,100SHPutSOLE3,049,100 0 0
ALIGN TECHNOLOGY INCCOM0162551017,67514,172SHOTR1 0 14,172 0
ALIGNMENT HEALTHCARE INCCOM01625V10432414,765SHSOLE14,765 0 0
ALKERMES PLCSHSG0176710575040,136SHOTR1 0 40,136 0
ALLAKOS INCCOM01671P1009388,168SHSOLE8,168 0 0
ALLEGHANY CORP DELCOM0171751002,6744,270SHSOLE4,270 0 0
ALLEGIANT TRAVEL COCOM01748X1021,3695,611SHOTR 0 5,611 0
ALLEGION PLCORD SHSG0176J1092461,959SHOTR 0 1,959 0
ALLEGRO MICROSYSTEMS INCCOM01749D10538415,137SHOTR 0 15,137 0
ALLENA PHARMACEUTICALSCOM0181191075539,713SHSOLE39,713 0 0
ALLETE INCCOM NEW01852230095614,233SHSOLE14,233 0 0
ALLIANT ENERGY CORPCOM01880210819,353357,338SHOTR1 0 357,338 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,49060,984SHOTR1 0 60,984 0
ALLOGENE THERAPEUTICS INCCOM01977010637210,534SHOTR1 0 10,534 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,551103,305SHOTR1 0 103,305 0
ALLSTATE CORPCOM0200021018537,420SHOTR1 0 7,420 0
ALLY FINL INCCOM02005N1003,75783,101SHOTR1 0 83,101 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,21422,762SHSOLE22,762 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,49745,774SHSOLE45,774 0 0
ALPHA METALLURGICAL RESOUR ICOM02076410632926,080SHSOLE26,080 0 0
ALPHABET INCCAP STK CL C02079K1071,351653SHSOLE653 0 0
ALPHABET INCCAP STK CL A02079K30529,06914,094SHOTR 0 14,094 0
ALPHATEC HLDGS INCCOM NEW02081G20117511,064SHOTR1 0 11,064 0
ALPINE IMMUNE SCIENCES INCCOM02083G10038536,359SHSOLE36,359 0 0
ALTAIR ENGR INCCOM CL A02136910367710,814SHSOLE10,814 0 0
ALTICE USA INCCL A02156K1032,50276,901SHOTR 0 76,901 0
ALTIMAR ACQUISITION CORPSHS CL AG037071091,102111,491SHSOLE111,491 0 0
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,570151,276SHSOLE151,276 0 0
ALTIMMUNE INCCOM NEW02155H2001,08376,648SHOTR1 0 76,648 0
ALTO INGREDIENTS INCCOM021513106853157,090SHSOLE157,090 0 0
ALTRA INDL MOTION CORPCOM02208R10689516,185SHOTR 0 16,185 0
ALTUS MIDSTREAM COCOM NEW CL A02215L20987016,577SHSOLE16,577 0 0
AMAZON COM INCCOM02313510617,7915,750SHSOLE5,750 0 0
AMBAC FINL GROUP INCCOM NEW02313988440824,392SHOTR 0 24,392 0
AMBARELLA INCSHSG037AX1013,29032,771SHOTR1 0 32,771 0
AMC NETWORKS INCCL A00164V1034388,242SHSOLE8,242 0 0
AMDOCS LTDSHSG026021032,49535,573SHOTR 0 35,573 0
AMEDISYS INCCOM0234361085191,961SHOTR 0 1,961 0
AMER STATES WTR COCOM0298991011,32817,561SHOTR 0 17,561 0
AMERCOCOM0235861008001,306SHSOLE1,306 0 0
AMERESCO INCCL A02361E1082214,551SHOTR 0 4,551 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10563446,701SHOTR1 0 46,701 0
AMERICAN AIRLS GROUP INCCOM02376R10276531,993SHOTR 0 31,993 0
AMERICAN ASSETS TR INCCOM0240131042608,021SHSOLE8,021 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611032,679277,342SHOTR1 0 277,342 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10634511,799SHOTR1 0 11,799 0
AMERICAN ELEC PWR CO INCCOM02553710147,407559,704SHSOLE559,704 0 0
AMERICAN EQTY INVT LIFE HLDCOM02567620661719,563SHOTR1 0 19,563 0
AMERICAN EXPRESS COCOM0258161094,79933,929SHOTR1 0 33,929 0
AMERICAN HOMES 4 RENTCL A02665T3061,77053,100SHSOLE53,100 0 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1099558,851SHSOLE8,851 0 0
AMERICAN RES CORPCL A02927U20819050,000SHSOLE50,000 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120744923,672SHSOLE23,672 0 0
AMERICAN TOWER CORP NEWCOM03027X1002901,211SHSOLE1,211 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061092562,593SHSOLE2,593 0 0
AMERIPRISE FINL INCCOM03076C1061,0994,728SHOTR1 0 4,728 0
AMERISAFE INCCOM03071H1005007,818SHOTR 0 7,818 0
AMICUS THERAPEUTICS INCCOM03152W10990291,337SHOTR1 0 91,337 0
AMN HEALTHCARE SVCS INCCOM0017441011,65422,443SHOTR 0 22,443 0
AMPHENOL CORP NEWCL A0320951012,41136,542SHOTR1 0 36,542 0
AMPIO PHARMACEUTICALS INCCOM03209T109817483,588SHSOLE483,588 0 0
ANALOG DEVICES INCCOM0326541056033,890SHOTR1 0 3,890 0
ANAPLAN INCCOM03272L1082,11239,219SHOTR1 0 39,219 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730037425,007SHOTR1 0 25,007 0
ANGI INCCOM CL A NEW00183L10221616,588SHOTR1 0 16,588 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10881813,023SHOTR1 0 13,023 0
ANNALY CAPITAL MANAGEMENT INCOM03571040956765,973SHOTR1 0 65,973 0
ANTARES PHARMA INCCOM0366421061,196291,076SHSOLE291,076 0 0
ANTERO MIDSTREAM CORPCOM03676B10220422,573SHOTR1 0 22,573 0
ANTHEM INCCOM0367521036,16617,177SHSOLE17,177 0 0
AON PLCSHS CL AG0403H1086,13226,647SHOTR1 0 26,647 0
APA CORPORATIONCOM03743Q1085,574311,409SHOTR1 0 311,409 0
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10220318,334SHSOLE18,334 0 0
APHRIA INCCOM03765K10419510,631SHOTR1 0 10,631 0
APOLLO COML REAL EST FIN INCCOM03762U10547533,995SHOTR1 0 33,995 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,64334,942SHOTR1 0 34,942 0
APOLLO INVT CORPCOM NEW03761U50259943,643SHSOLE43,643 0 0
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11049950,000SHSOLE50,000 0 0
APPHARVEST INCCOM03783T1031,851101,148SHSOLE101,148 0 0
APPIAN CORPCL A03782L1012141,606SHOTR 0 1,606 0
APPLE INCCOM03783310021,510176,095SHSOLE176,095 0 0
APPLIED GENETIC TECHNOLOGIESCOM03820J10011522,762SHSOLE22,762 0 0
APPLIED MATLS INCCOM03822210528,792215,511SHSOLE215,511 0 0
APREA THERAPEUTICS INCCOM03836J1026312,326SHSOLE12,326 0 0
APTINYX INCCOM03836N1035819,397SHSOLE19,397 0 0
APTIV PLCSHSG6095L1099,05665,671SHOTR1 0 65,671 0
AQUA METALS INCCOM03837J10135287,029SHSOLE87,029 0 0
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ARAMARKCOM03852U1063,27986,780SHOTR1 0 86,780 0
ARBOR REALTY TRUST INCCOM03892310876448,025SHSOLE48,025 0 0
ARBUTUS BIOPHARMA CORPCOM03879J100533160,048SHSOLE160,048 0 0
ARCH CAP GROUP LTDORDG0450A1051,91849,974SHOTR 0 49,974 0
ARCH RESOURCES INCCL A03940R1071,17128,142SHSOLE28,142 0 0
ARCHER DANIELS MIDLAND COCOM0394831024,60380,758SHOTR1 0 80,758 0
ARCHROCK INCCOM03957W10617118,000SHOTR1 0 18,000 0
ARCIMOTO INCCOM03958710052339,504SHOTR1 0 39,504 0
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12050050,000SHSOLE50,000 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077013,775SHSOLE13,775 0 0
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ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211450050,000SHSOLE50,000 0 0
ARGAN INCCOM04010E1091,42126,635SHOTR 0 26,635 0
ARGENX SESPONSORED ADR04016X1015451,979SHSOLE1,979 0 0
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ARKO CORPCOM0412421082,465247,940SHSOLE247,940 0 0
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ARMSTRONG WORLD INDS INC NEWCOM04247X1021,12912,537SHSOLE12,537 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10013,510453,036SHOTR 0 453,036 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004526,817SHOTR1 0 6,817 0
ARTIUS ACQUISITION INCCOM CL A04316G1054,847479,932SHSOLE479,932 0 0
ASANA INCCL A04342Y1041,61656,540SHSOLE56,540 0 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013842,976SHSOLE2,976 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100827107,453SHOTR1 0 107,453 0
ASENSUS SURGICAL INCCOM04367G10318556,955SHSOLE56,955 0 0
ASGN INCCOM00191U1024,42346,342SHSOLE46,342 0 0
ASHFORD HOSPITALITY TR INCCOM SHS04410387713244,716SHSOLE44,716 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861045,27759,447SHSOLE59,447 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592104,7677,722SHSOLE7,722 0 0
ASPEN TECHNOLOGY INCCOM0453271033,94927,363SHOTR 0 27,363 0
ASSEMBLY BIOSCIENCES INCCOM0453961086914,954SHSOLE14,954 0 0
ASSOCIATED BANC CORPCOM04548710566331,053SHSOLE31,053 0 0
ASSURED GUARANTY LTDCOMG0585R10643410,266SHOTR1 0 10,266 0
ASTEC INDS INCCOM0462241013885,142SHOTR 0 5,142 0
ASTROTECH CORPCOM NEW0464842002310,300SHSOLE10,300 0 0
ATHENE HOLDING LTDCL AG0684D10786817,218SHOTR1 0 17,218 0
ATHENEX INCCOM04685N1037116,408SHOTR1 0 16,408 0
ATHERSYS INC NEWCOM04744L10611362,626SHSOLE62,626 0 0
ATKORE INCCOM0476491086,68993,027SHOTR 0 93,027 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,25632,737SHOTR 0 32,737 0
ATLAS CORPSHARESY0436Q10931322,928SHOTR1 0 22,928 0
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010141840,985SHSOLE40,985 0 0
ATLASSIAN CORP PLCCL AG062421041,4426,844SHOTR1 0 6,844 0
ATOTECH LTDCOMG0625A1051,26962,646SHSOLE62,646 0 0
ATYR PHARMA INCCOM NEW0021202024911,066SHSOLE11,066 0 0
AUDIOCODES LTDORDM153421042439,017SHOTR 0 9,017 0
AUDIOEYE INCCOM NEW05073420132111,485SHSOLE11,485 0 0
AURINIA PHARMACEUTICALS INCCOM05156V10214711,336SHSOLE11,336 0 0
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11950250,000SHSOLE50,000 0 0
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11750250,000SHSOLE50,000 0 0
AUTODESK INCCOM0527691066,99925,255SHOTR 0 25,255 0
AUTONATION INCCOM05329W1022552,734SHSOLE2,734 0 0
AUTOZONE INCCOM053332102973693SHOTR 0 693 0
AVALARA INCCOM05338G1064243,179SHOTR1 0 3,179 0
AVALONBAY CMNTYS INCCOM0534841011,2536,793SHOTR1 0 6,793 0
AVANOS MED INCCOM05350V10695721,884SHOTR 0 21,884 0
AVAYA HLDGS CORPCOM05351X1011,75362,551SHSOLE62,551 0 0
AVEO PHARMACEUTICALS INCCOM NEW05358830714720,072SHSOLE20,072 0 0
AVIAT NETWORKS INCCOM NEW05366Y2015027,062SHSOLE7,062 0 0
AVID BIOSERVICES INCCOM05368M1061,47981,131SHOTR1 0 81,131 0
AVID TECHNOLOGY INCCOM05367P1001,69180,088SHOTR 0 80,088 0
AVIENT CORPORATIONCOM05368V10648010,150SHOTR1 0 10,150 0
AVITA MEDICAL INCCOM05380C1021,94898,305SHSOLE98,305 0 0
AVNET INCCOM0538071031,56837,772SHOTR 0 37,772 0
AXALTA COATING SYS LTDCOMG0750C1082,15672,883SHOTR1 0 72,883 0
AXIS CAP HLDGS LTDSHSG0692U1091,59232,111SHOTR 0 32,111 0
AXON ENTERPRISE INCCOM05464C1012982,092SHOTR 0 2,092 0
AXT INCCOM00246W10329925,651SHOTR1 0 25,651 0
AZEK CO INCCL A05478C1055,054120,189SHOTR1 0 120,189 0
AZURE PWR GLOBAL LTDSHSV0393H10361322,551SHOTR 0 22,551 0
AZZ INCCOM00247410485316,946SHSOLE16,946 0 0
B. RILEY FINANCIAL INCCOM05580M1081,64529,181SHOTR 0 29,181 0
B2GOLD CORPCOM11777Q20929969,416SHSOLE69,416 0 0
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,388146,520SHOTR1 0 146,520 0
BADGER METER INCCOM0565251081,02711,032SHSOLE11,032 0 0
BAIDU INCSPON ADR REP A0567521083,32415,277SHSOLE15,277 0 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B10721214,366SHOTR 0 14,366 0
BAKER HUGHES COMPANYCL A05722G1006,457298,780SHOTR1 0 298,780 0
BALL CORPCOM0584981067,82192,298SHOTR 0 92,298 0
BALLARD PWR SYS INC NEWCOM05858610857723,692SHSOLE23,692 0 0
BANC OF CALIFORNIA INCCOM05990K10657932,034SHOTR 0 32,034 0
BANCO BRADESCO S ASP ADR PFD NEW0594603034910,484SHSOLE10,484 0 0
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ISHARES TRIBOXX HI YD ETF4642885137,05680,933SHSOLE80,933 0 0
ISHARES TRMSCI EAFE ETF4642874651,46419,300SHPutSOLE19,300 0 0
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KIMBERLY-CLARK CORPCOM4943681033892,795SHOTR 0 2,795 0
KINGSOFT CLOUD HLDGS LTDADS49639K1011,11528,350SHOTR1 0 28,350 0
KINROSS GOLD CORPCOM4969024044,596689,040SHOTR1 0 689,040 0
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K20834333,961SHSOLE33,961 0 0
KINSALE CAP GROUP INCCOM49714P1087564,589SHOTR 0 4,589 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,59747,259SHOTR1 0 47,259 0
KIRKLANDS INCCOM49749810578728,021SHSOLE28,021 0 0
KITE RLTY GROUP TRCOM NEW49803T3001,13658,894SHOTR1 0 58,894 0
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20820020,000SHSOLE20,000 0 0
KLA CORPCOM NEW4824801008,11624,565SHSOLE24,565 0 0
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L20829830,000SHSOLE30,000 0 0
KNOLL INCCOM NEW49890420086152,153SHSOLE52,153 0 0
KNOWLES CORPCOM49926D10991043,476SHOTR 0 43,476 0
KOHLS CORPCOM5002551042,08735,013SHOTR1 0 35,013 0
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033025,300SHSOLE5,300 0 0
KOPPERS HOLDINGS INCCOM50060P1063219,228SHOTR 0 9,228 0
KORN FERRYCOM NEW5006432004417,077SHOTR 0 7,077 0
KORNIT DIGITAL LTDSHSM6372Q1136076,125SHOTR 0 6,125 0
KRATON CORPORATIONCOM50077C1063238,831SHOTR 0 8,831 0
KT CORPSPONSORED ADR48268K1011,19295,857SHOTR1 0 95,857 0
KULICKE & SOFFA INDS INCCOM5012421012,37348,327SHOTR1 0 48,327 0
L BRANDS INCCOM50179710413,910224,868SHOTR1 0 224,868 0
L BRANDS INCCOM5017971049,284150,000SHCallSOLE150,000 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,89314,272SHOTR 0 14,272 0
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596044911,587SHSOLE11,587 0 0
LA Z BOY INCCOM5053361072485,849SHSOLE5,849 0 0
LAKELAND FINL CORPCOM5116561002,07730,024SHOTR 0 30,024 0
LAMB WESTON HLDGS INCCOM51327210418,462238,277SHOTR1 0 238,277 0
LANCASTER COLONY CORPCOM5138471032,35213,412SHSOLE13,412 0 0
LANDS END INC NEWCOM51509F10569728,113SHSOLE28,113 0 0
LANDSEA HOMES CORPCOM51509P10329430,728SHSOLE30,728 0 0
LANNET INCCOM51601210118034,108SHSOLE34,108 0 0
LAREDO PETROLEUM INCCOM5168062051,45848,501SHSOLE48,501 0 0
LARIMAR THERAPEUTICS INCCOM51712510053536,632SHSOLE36,632 0 0
LAS VEGAS SANDS CORPCOM51783410714,402237,027SHOTR1 0 237,027 0
LAUDER ESTEE COS INCCL A5184391042,8479,789SHOTR1 0 9,789 0
LAUREATE EDUCATION INCCL A51861320322316,374SHOTR1 0 16,374 0
LAZARD LTDSHS AG5405010271816,508SHOTR 0 16,508 0
LCI INDSCOM50189K1031,68712,755SHOTR 0 12,755 0
LEAF GROUP LTDCOM52177G10225739,799SHSOLE39,799 0 0
LEGGETT & PLATT INCCOM52466010747010,293SHSOLE10,293 0 0
LEIDOS HOLDINGS INCCOM5253271027257,525SHOTR 0 7,525 0
LENDINGCLUB CORPCOM NEW52603A20829217,671SHOTR1 0 17,671 0
LENDINGTREE INC NEWCOM52603B1073141,475SHSOLE1,475 0 0
LERER HIPPEAU ACQUISITION COCL A52674910649550,000SHSOLE50,000 0 0
LESLIES INCCOM5270641096,113249,629SHOTR 0 249,629 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230250385,615SHOTR1 0 85,615 0
LEXINFINTECH HLDGS LTDADR52887710350850,489SHOTR1 0 50,489 0
LG DISPLAY CO LTDSPONS ADR REP50186V10215715,700SHSOLE15,700 0 0
LHC GROUP INCCOM50187A1074642,429SHSOLE2,429 0 0
LI AUTO INCSPONSORED ADS50202M1022038,126SHOTR1 0 8,126 0
LIBERTY BROADBAND CORPCOM SER C5303073053,81825,430SHOTR 0 25,430 0
LIBERTY BROADBAND CORPCOM SER A53030710780551SHSOLE551 0 0
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,071100,000SHSOLE100,000 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097,317166,004SHSOLE166,004 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296077,977180,848SHOTR1 0 180,848 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985458413,481SHOTR1 0 13,481 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888953,400SHSOLE3,400 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987034877SHSOLE877 0 0
LIFE STORAGE INCCOM53223X1072,20725,672SHSOLE25,672 0 0
LIFEMD INCCOM53216B10416310,282SHOTR1 0 10,282 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043512,300SHSOLE2,300 0 0
LIGHTSPEED POS INCSUB VTG SHS53227R1066069,651SHOTR1 0 9,651 0
LILLY ELI & COCOM5324571086,56435,135SHSOLE35,135 0 0
LIMBACH HLDGS INCCOM53263P10515815,003SHSOLE15,003 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P109785334,197SHSOLE334,197 0 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950028822,331SHOTR1 0 22,331 0
LIQUIDITY SERVICES INCCOM53635B10719210,327SHOTR 0 10,327 0
LITHIA MTRS INCCL A5367971031,1032,827SHSOLE2,827 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20797960,890SHOTR 0 60,890 0
LITTELFUSE INCCOM537008104239902SHOTR 0 902 0
LIVE NATION ENTERTAINMENT INCOM5380341091,69320,000SHPutSOLE20,000 0 0
LIVENT CORPCOM53814L10841624,029SHOTR 0 24,029 0
LIVEPERSON INCCOM53814610164312,188SHOTR1 0 12,188 0
LIVERAMP HLDGS INCCOM53815P1081,22223,549SHOTR1 0 23,549 0
LMP AUTOMOTIVE HLDGS INCCOM53952P10123113,893SHSOLE13,893 0 0
LOCKHEED MARTIN CORPCOM5398301093,6569,894SHSOLE9,894 0 0
LOEWS CORPCOM54042410855810,878SHSOLE10,878 0 0
LONGBOARD PHARMACEUTICALS INCOM54300N10324615,011SHSOLE15,011 0 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10012710,819SHSOLE10,819 0 0
LOVESAC COMPANYCOM54738L1094908,665SHSOLE8,665 0 0
LPL FINL HLDGS INCCOM50212V1002,97320,916SHSOLE20,916 0 0
LSI INDS INCCOM50216C10811413,309SHSOLE13,309 0 0
LTC PPTYS INCCOM5021751023478,306SHSOLE8,306 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10259641,032SHOTR1 0 41,032 0
LULULEMON ATHLETICA INCCOM5500211095,16616,844SHOTR 0 16,844 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10748619,364SHOTR 0 19,364 0
LUMEN TECHNOLOGIES INCCOM5502411031,376103,074SHOTR1 0 103,074 0
LYFT INCCL A COM55087P10451,737818,100SHPutSOLE818,100 0 0
LYFT INCCL A COM55087P10416,615262,973SHOTR1 0 262,973 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,499100,899SHOTR1 0 100,899 0
M & T BK CORPCOM55261F1041,68611,118SHSOLE11,118 0 0
MACERICH COCOM55438210182470,442SHSOLE70,442 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,39824,096SHOTR 0 24,096 0
MACYS INCCOM55616P1041,56696,730SHOTR 0 96,730 0
MADDEN STEVEN LTDCOM5562691082,37163,625SHOTR1 0 63,625 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023063,743SHSOLE3,743 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032101,171SHOTR 0 1,171 0
MAG SILVER CORPCOM55903Q10449132,690SHOTR1 0 32,690 0
MAGENTA THERAPEUTICS INCCOM55910K10822919,355SHSOLE19,355 0 0
MAGNA INTL INCCOM5592224016207,041SHOTR1 0 7,041 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20329711,936SHOTR 0 11,936 0
MAIDEN HOLDINGS LTDSHSG5753U112658199,435SHSOLE199,435 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10955917,686SHOTR1 0 17,686 0
MAMMOTH ENERGY SVCS INCCOM56155L10814126,542SHSOLE26,542 0 0
MANHATTAN ASSOCIATES INCCOM5627501096955,919SHSOLE5,919 0 0
MANPOWERGROUP INCCOM56418H1005,45555,161SHOTR 0 55,161 0
MARATHON OIL CORPCOM56584910610,9111,021,623SHOTR1 0 1,021,623 0
MARATHON PETE CORPCOM56585A1028,024150,000SHCallSOLE150,000 0 0
MARATHON PETE CORPCOM56585A10227,939522,318SHOTR1 0 522,318 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10776021,337SHOTR1 0 21,337 0
MARCUS & MILLICHAP INCCOM56632410963718,910SHOTR 0 18,910 0
MARINEMAX INCCOM56790810851010,328SHSOLE10,328 0 0
MARKEL CORPCOM5705351042,0831,828SHOTR 0 1,828 0
MARKER THERAPEUTICS INCCOM57055L1072410,777SHSOLE10,777 0 0
MARKETAXESS HLDGS INCCOM57060D1084,8779,795SHOTR 0 9,795 0
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211548247,497SHSOLE47,497 0 0
MARRIOTT INTL INC NEWCL A5719032025,27335,603SHSOLE35,603 0 0
MARRONE BIO INNOVATIONS INCCOM57165B1066932,834SHSOLE32,834 0 0
MARSH & MCLENNAN COS INCCOM5717481027025,763SHSOLE5,763 0 0
MARTEN TRANS LTDCOM5730751081,16668,734SHOTR 0 68,734 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10511,681238,490SHOTR1 0 238,490 0
MASCO CORPCOM5745991064,05067,620SHOTR1 0 67,620 0
MASIMO CORPCOM5747951001,2005,224SHOTR 0 5,224 0
MASONITE INTL CORPCOM5753851099388,141SHOTR 0 8,141 0
MASTEC INCCOM5763231092853,046SHSOLE3,046 0 0
MASTERCARD INCORPORATEDCL A57636Q10412,73935,778SHOTR1 0 35,778 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10329210,992SHSOLE10,992 0 0
MATADOR RES COCOM57648520567528,777SHOTR1 0 28,777 0
MATCH GROUP INC NEWCOM57667L1076,08744,306SHOTR1 0 44,306 0
MATERION CORPCOM57669010177411,689SHOTR 0 11,689 0
MATINAS BIOPHARMA HLDGS INCCOM576810105400380,658SHSOLE380,658 0 0
MATRIX SVC COCOM57685310532925,120SHSOLE25,120 0 0
MATSON INCCOM57686G1052,23633,517SHOTR 0 33,517 0
MATTEL INCCOM5770811021,10955,680SHOTR 0 55,680 0
MAXAR TECHNOLOGIES INCCOM57778K1053,785100,088SHOTR 0 100,088 0
MAXIM INTEGRATED PRODS INCCOM57772K1011,35914,872SHOTR 0 14,872 0
MAXLINEAR INCCOM57776J1001,25036,667SHOTR1 0 36,667 0
MCAFEE CORPCOM CL A57906310836416,013SHOTR1 0 16,013 0
MCCORMICK & CO INCCOM NON VTG5797802067,13279,994SHOTR1 0 79,994 0
MCDONALDS CORPCOM58013510118,96684,616SHOTR 0 84,616 0
MCGRATH RENTCORPCOM5805891091,03012,776SHOTR 0 12,776 0
MDC PARTNERS INC.CL A SUB VTG55269710428691,773SHSOLE91,773 0 0
MDU RES GROUP INCCOM5526901092,63983,480SHOTR1 0 83,480 0
MEDIAALPHA INCCL A58450V10488825,056SHOTR1 0 25,056 0
MEDICAL PPTYS TRUST INCCOM58463J3042,206103,646SHOTR1 0 103,646 0
MEDIFAST INCCOM58470H1011,6337,708SHOTR 0 7,708 0
MEDTRONIC PLCSHSG5960L1039,02676,410SHOTR1 0 76,410 0
MELCO RESORTS AND ENTMNT LTDADR5854641002,315116,297SHOTR1 0 116,297 0
MERCER INTL INCCOM58805610189962,500SHOTR 0 62,500 0
MERCHANTS BANCORP INDCOM58844R1083568,500SHSOLE8,500 0 0
MERCK & CO. INCCOM58933Y1053,69747,961SHOTR 0 47,961 0
MERCURY GENL CORP NEWCOM5894001003916,427SHSOLE6,427 0 0
MERCURY SYS INCCOM5893781082,34733,221SHOTR 0 33,221 0
MEREDITH CORPCOM58943310142314,213SHSOLE14,213 0 0
MERITOR INCCOM59001K1001,45049,300SHOTR 0 49,300 0
MESA AIR GROUP INCCOM NEW59047913528521,219SHOTR1 0 21,219 0
MESA LABS INCCOM59064R1092911,197SHSOLE1,197 0 0
META FINL GROUP INCCOM59100U1083738,229SHOTR 0 8,229 0
METALLA RTY & STREAMING LTDCOM NEW59124U60522124,922SHSOLE24,922 0 0
METLIFE INCCOM59156R1081,26620,818SHOTR1 0 20,818 0
METROMILE INCCOM5916971071,00897,978SHOTR1 0 97,978 0
MGE ENERGY INCCOM55277P1045347,474SHSOLE7,474 0 0
MGIC INVT CORP WISCOM5528481031,36598,577SHSOLE98,577 0 0
MGM GROWTH PPTYS LLCCL A COM55303A1052,33971,715SHOTR1 0 71,715 0
MGM RESORTS INTERNATIONALCOM5529531012576,754SHOTR1 0 6,754 0
MICHAELS COS INCCOM59408Q1061326,000SHPutSOLE6,000 0 0
MICHAELS COS INCCOM59408Q10654024,614SHOTR 0 24,614 0
MICROCHIP TECHNOLOGY INC.COM59501710411,99577,279SHSOLE77,279 0 0
MICRON TECHNOLOGY INCCOM59511210314,274161,823SHOTR1 0 161,823 0
MICROSOFT CORPCOM5949181042,36010,000SHCallSOLE10,000 0 0
MICROSOFT CORPCOM59491810415,64266,343SHOTR 0 66,343 0
MICROSOFT CORPCOM5949181042,36010,000SHPutSOLE10,000 0 0
MICROSTRATEGY INCCL A NEW5949724082,5733,790SHSOLE3,790 0 0
MICROVISION INC DELCOM NEW5949603043,644196,436SHSOLE196,436 0 0
MIDDLEBY CORPCOM5962781015673,418SHOTR1 0 3,418 0
MIDDLESEX WTR COCOM5966801081,13714,387SHSOLE14,387 0 0
MIMECAST LTDORD SHSG148381095,445135,420SHOTR 0 135,420 0
MIMEDX GROUP INCCOM6024961014,430430,142SHSOLE430,142 0 0
MINERVA NEUROSCIENCES INCCOM6033801064816,306SHSOLE16,306 0 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1025,726238,367SHOTR1 0 238,367 0
MIRATI THERAPEUTICS INCCOM60468T1051,3547,902SHSOLE7,902 0 0
MIRUM PHARMACEUTICALS INCCOM60474910128914,570SHSOLE14,570 0 0
MITEK SYS INCCOM NEW6067102001,04171,412SHOTR1 0 71,412 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210423844,209SHOTR1 0 44,209 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910959170,822SHOTR1 0 70,822 0
MODEL N INCCOM6075251022015,692SHOTR 0 5,692 0
MODERNA INCCOM60770K1074,58134,986SHSOLE34,986 0 0
MOELIS & COCL A60786M10595617,412SHSOLE17,412 0 0
MOGO INCCOM60800C10923727,883SHSOLE27,883 0 0
MOHAWK GROUP HLDGS INCCOM60818910657119,341SHOTR 0 19,341 0
MOLECULAR TEMPLATES INCCOM60855010924019,007SHSOLE19,007 0 0
MOMO INCADR60879B10743829,746SHOTR1 0 29,746 0
MONDELEZ INTL INCCL A60920710572612,396SHOTR 0 12,396 0
MONEYGRAM INTL INCCOM NEW60935Y2088813,321SHOTR1 0 13,321 0
MONGODB INCCL A60937P1066,48524,251SHOTR1 0 24,251 0
MONMOUTH REAL ESTATE INVT COCL A60972010745425,657SHSOLE25,657 0 0
MONOLITHIC PWR SYS INCCOM6098391058542,419SHOTR1 0 2,419 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,972175,344SHOTR1 0 175,344 0
MONTAUK RENEWABLES INCCOM61218C1031,589131,500SHSOLE131,500 0 0
MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/202561265720550149,127SHSOLE49,127 0 0
MOODYS CORPCOM6153691055,97520,010SHSOLE20,010 0 0
MOOG INCCL A6153942025937,126SHOTR 0 7,126 0
MORGAN STANLEYCOM NEW61744644812,120156,069SHOTR1 0 156,069 0
MORNINGSTAR INCCOM6177001099194,084SHOTR 0 4,084 0
MOSAIC CO NEWCOM61945C1031,03232,662SHOTR1 0 32,662 0
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A12931831,691SHSOLE31,691 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075382,863SHOTR 0 2,863 0
MOTUS GI HLDGS INCCOM62014P1082016,900SHSOLE16,900 0 0
MP MATERIALS CORP*W EXP 05/04/2025533681194,836200,000SHSOLE200,000 0 0
MSA SAFETY INCCOM5534981061,4519,674SHSOLE9,674 0 0
MSCI INCCOM55354G1007,05816,834SHSOLE16,834 0 0
MSG NETWORK INCCL A55357310656337,414SHOTR1 0 37,414 0
MTS SYS CORPCOM5537771031,18120,300SHPutSOLE20,300 0 0
MUELLER INDS INCCOM6247561021,63139,437SHOTR 0 39,437 0
MUELLER WTR PRODS INCCOM SER A6247581084,235304,905SHOTR1 0 304,905 0
MULTIPLAN CORPORATIONCOM62548M1004,007721,997SHSOLE721,997 0 0
MUSTANG BIO INCCOM62818Q10410932,688SHSOLE32,688 0 0
MYR GROUP INC DELCOM55405W1045107,122SHSOLE7,122 0 0
MYT NETHERLANDS PARENT B VADS55406W1031,49853,017SHSOLE53,017 0 0
NABORS INDUSTRIES LTDSHSG6359F1373373,604SHSOLE3,604 0 0
NAM TAI PPTY INCSHSG6390710228823,350SHSOLE23,350 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20322526,192SHOTR1 0 26,192 0
NASDAQ INCCOM6311031085,63538,217SHSOLE38,217 0 0
NATERA INCCOM6323071045,21651,368SHSOLE51,368 0 0
NATIONAL BEVERAGE CORPCOM63501710667213,744SHOTR1 0 13,744 0
NATIONAL BK HLDGS CORPCL A6337071042436,114SHOTR 0 6,114 0
NATIONAL ENERGY SERVICES REUSHSG6375R10718815,179SHOTR 0 15,179 0
NATIONAL HEALTH INVS INCCOM63633D1045,49075,950SHSOLE75,950 0 0
NATIONAL PRESTO INDS INCCOM6372151042222,175SHSOLE2,175 0 0
NATIONAL RETAIL PROPERTIES ICOM6374171062565,819SHOTR1 0 5,819 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063468,663SHSOLE8,663 0 0
NATIONAL VISION HLDGS INCCOM63845R1071,78340,680SHOTR1 0 40,680 0
NATURAL GROCERS BY VITAMIN CCOM63888U10834919,910SHSOLE19,910 0 0
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20615815,000SHSOLE15,000 0 0
NAUTILUS INCCOM63910B1021,34886,161SHOTR1 0 86,161 0
NAVIGATOR HLDGS LTDSHSY6213210835840,188SHSOLE40,188 0 0
NEENAH INCCOM64007910972214,059SHSOLE14,059 0 0
NELNET INCCL A64031N1083254,464SHOTR 0 4,464 0
NEOVASC INCCOM64065J3041110,100SHSOLE10,100 0 0
NETGEAR INCCOM64111Q1041,16928,453SHOTR 0 28,453 0
NEURONETICS INCCOM64131A10572158,263SHSOLE58,263 0 0
NEVRO CORPCOM64157F1031,44310,343SHOTR 0 10,343 0
NEW GOLD INC CDACOM64453510614594,132SHSOLE94,132 0 0
NEW JERSEY RES CORPCOM6460251063,09977,716SHSOLE77,716 0 0
NEW YORK CMNTY BANCORP INCCOM64944510375659,870SHOTR1 0 59,870 0
NEW YORK MTG TR INCCOM PAR $.0264960450128964,725SHSOLE64,725 0 0
NEWMARK GROUP INCCL A65158N10233032,971SHSOLE32,971 0 0
NEWMARKET CORPCOM6515871077992,102SHSOLE2,102 0 0
NEWPARK RES INCCOM PAR $.01NEW6517185045116,094SHSOLE16,094 0 0
NEWS CORP NEWCL A65249B10953020,839SHOTR1 0 20,839 0
NEWS CORP NEWCL B65249B20830913,155SHSOLE13,155 0 0
NEXSTAR MEDIA GROUP INCCL A65336K1036394,553SHSOLE4,553 0 0
NEXTCURE INCCOM65343E10813713,658SHSOLE13,658 0 0
NEXTERA ENERGY INCCOM65339F10122,133292,722SHOTR1 0 292,722 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,47975,173SHOTR 0 75,173 0
NEXTGEN HEALTHCARE INCCOM65343C10243624,116SHOTR 0 24,116 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10526771,806SHSOLE71,806 0 0
NIC INCCOM62914B10091226,869SHOTR1 0 26,869 0
NICE LTDSPONSORED ADR6536561083191,464SHSOLE1,464 0 0
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20451050,000SHSOLE50,000 0 0
NIKE INCCL B65410610316,558124,599SHOTR1 0 124,599 0
NIKOLA CORPCOM6541101051,35897,784SHOTR 0 97,784 0
NISOURCE INCCOM65473P10537,9231,572,906SHOTR 0 1,572,906 0
NIU TECHNOLOGIESADS65481N1001,25534,244SHSOLE34,244 0 0
NLIGHT INCCOM65487K10039412,158SHSOLE12,158 0 0
NMI HLDGS INCCL A62920930586836,700SHOTR 0 36,700 0
NN INCCOM62933710635950,737SHSOLE50,737 0 0
NOKIA CORPSPONSORED ADR65490220412030,374SHSOLE30,374 0 0
NOODLES & COCOM CL A65540B10526025,118SHSOLE25,118 0 0
NORDIC AMERICAN TANKERS LIMICOMG65773106326100,275SHSOLE100,275 0 0
NORDSON CORPCOM6556631021,5918,008SHOTR 0 8,008 0
NORDSTROM INCCOM6556641001,38236,486SHOTR1 0 36,486 0
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G6613911749850,000SHSOLE50,000 0 0
NORTHERN GENESIS ACQUISITIONUNIT 99/99/999966516U20042441,406SHSOLE41,406 0 0
NORTHERN OIL AND GAS INC MNCOM6655313072,310191,214SHOTR1 0 191,214 0
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1071,607160,709SHSOLE160,709 0 0
NORTHWEST BANCSHARES INC MDCOM6673401031,457100,835SHOTR1 0 100,835 0
NORTHWEST NAT HLDG COCOM66765N1052,70350,093SHSOLE50,093 0 0
NORTONLIFELOCK INCCOM6687711083,197150,386SHOTR 0 150,386 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110432011,613SHOTR1 0 11,613 0
NOV INCCOM62955J1035,241381,964SHSOLE381,964 0 0
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OUSTER INCCOM68989M1031,039122,292SHSOLE122,292 0 0
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PAR PAC HOLDINGS INCCOM NEW69888T2073,545251,034SHOTR1 0 251,034 0
PARK-OHIO HLDGS CORPCOM7006661002999,484SHSOLE9,484 0 0
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PASSAGE BIO INCCOM70271210024413,956SHSOLE13,956 0 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511051,64394,335SHOTR 0 94,335 0
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PERDOCEO ED CORPCOM71363P10664253,708SHOTR 0 53,708 0
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PHILIP MORRIS INTL INCCOM7181721098,43895,086SHOTR1 0 95,086 0
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PHYSICIANS RLTY TRCOM71943U1042,175123,086SHSOLE123,086 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902065,415311,721SHOTR1 0 311,721 0
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PITNEY BOWES INCCOM72447910033140,142SHOTR1 0 40,142 0
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PJT PARTNERS INCCOM CL A69343T1071,22218,060SHOTR 0 18,060 0
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POLARITYTE INCCOM7310941084439,272SHSOLE39,272 0 0
POOL CORPCOM73278L1051,2823,712SHOTR 0 3,712 0
POPULAR INCCOM NEW7331747001,61122,915SHOTR 0 22,915 0
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PORCH GROUP INCCOM7332451043,302186,569SHOTR 0 186,569 0
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POTLATCHDELTIC CORPORATIONCOM73763010396518,237SHSOLE18,237 0 0
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PPL CORPCOM69351T1066,783235,181SHOTR1 0 235,181 0
PQ GROUP HLDGS INCCOM73943T10323414,029SHOTR 0 14,029 0
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PRECIGEN INCCOM74017N10520028,974SHSOLE28,974 0 0
PREMIER INCCL A74051N1021,31538,856SHOTR 0 38,856 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10185419,369SHSOLE19,369 0 0
PRETIUM RES INCCOM74139C10283780,676SHOTR1 0 80,676 0
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PROG HOLDINGS INCCOM NPV74319R10180618,625SHOTR1 0 18,625 0
PROGRESS SOFTWARE CORPCOM74331210065914,951SHOTR 0 14,951 0
PROGYNY INCCOM74340E1032375,328SHOTR 0 5,328 0
PROPETRO HLDG CORPCOM74347M10856252,684SHSOLE52,684 0 0
PROPTECH INVESTMENT CORP IIUNIT 99/99/999974349720851050,864SHSOLE50,864 0 0
PROQR THRAPEUTICS N VSHS EURON715421097110,700SHSOLE10,700 0 0
PROVIDENT FINL SVCS INCCOM74386T10583137,279SHOTR 0 37,279 0
PRUDENTIAL FINL INCCOM7443201026,29469,084SHOTR1 0 69,084 0
PTC THERAPEUTICS INCCOM69366J2003828,078SHSOLE8,078 0 0
PUBLIC STORAGECOM74460D1092,3429,492SHOTR1 0 9,492 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310640,679675,620SHOTR 0 675,620 0
PULMONX CORPCOM7458481012264,945SHSOLE4,945 0 0
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PURE STORAGE INCCL A74624M1023,071142,583SHOTR1 0 142,583 0
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PVH CORPORATIONCOM6936561001,45913,800SHSOLE13,800 0 0
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QUALCOMM INCCOM7475251034,17631,496SHOTR1 0 31,496 0
QUALTRICS INTL INCCOM CL A74760120181924,879SHOTR1 0 24,879 0
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QUEST DIAGNOSTICS INCCOM74834L1001,51511,807SHOTR1 0 11,807 0
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QUINSTREET INCCOM74874Q10046823,030SHOTR 0 23,030 0
QUOTIENT LTDSHSG732681074211,279SHSOLE11,279 0 0
QURATE RETAIL INCCOM SER A74915M10026022,137SHOTR 0 22,137 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312412510,399SHOTR 0 10,399 0
RADIAN GROUP INCCOM7502361011,08246,538SHOTR 0 46,538 0
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RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031,775120,740SHSOLE120,740 0 0
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RENT A CTR INC NEWCOM76009N10074412,909SHOTR1 0 12,909 0
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REX AMERICAN RES CORPCOM7616241053654,332SHSOLE4,332 0 0
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RHCOM74967X1036471,085SHOTR 0 1,085 0
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ROYAL CARIBBEAN GROUPCOMV7780T10391010,624SHOTR1 0 10,624 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,64141,843SHOTR1 0 41,843 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910744212,000SHSOLE12,000 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10472416,596SHOTR1 0 16,596 0
RPC INCCOM74966010644782,824SHOTR1 0 82,824 0
RPT REALTYSH BEN INT74971D10152846,232SHSOLE46,232 0 0
RUSH ENTERPRISES INCCL B781846308982,170SHSOLE2,170 0 0
RUSH ENTERPRISES INCCL A78184620990918,233SHOTR 0 18,233 0
RUSH STREET INTERACTIVE INCCOM78201110077147,215SHOTR 0 47,215 0
RUTHS HOSPITALITY GROUP INCCOM78333210958323,460SHOTR 0 23,460 0
RYDER SYS INCCOM7835491082092,766SHOTR 0 2,766 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,18115,240SHSOLE15,240 0 0
SAFEHOLD INCCOM78645L10090912,965SHSOLE12,965 0 0
SAFETY INS GROUP INCCOM78648T1004575,427SHOTR 0 5,427 0
SAGE THERAPEUTICS INCCOM78667J1083104,147SHSOLE4,147 0 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10586317,032SHOTR 0 17,032 0
SALESFORCE COM INCCOM79466L30215,99775,506SHOTR1 0 75,506 0
SANDERSON FARMS INCCOM8000131041,56010,015SHOTR 0 10,015 0
SANDRIDGE ENERGY INCCOM NEW80007P8695313,665SHSOLE13,665 0 0
SANDSTORM GOLD LTDCOM NEW80013R2061,013148,983SHOTR1 0 148,983 0
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SANFILIPPO JOHN B & SON INCCOM8004221073013,336SHOTR 0 3,336 0
SANTANDER CONSUMER USA HLDGSCOM80283M10196435,641SHOTR 0 35,641 0
SAP SESPON ADR8030542041,32310,775SHOTR1 0 10,775 0
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SAVARA INCCOM8051111014521,594SHSOLE21,594 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046072,187SHOTR1 0 2,187 0
SCANSOURCE INCCOM80603710746515,530SHSOLE15,530 0 0
SCHLUMBERGER LTDCOM80685710812,638464,792SHOTR1 0 464,792 0
SCHWAB CHARLES CORPCOM8085131052,18033,449SHOTR1 0 33,449 0
SCIENTIFIC GAMES CORPCOM80874P1092376,154SHOTR 0 6,154 0
SCION TECH GROWTH IUNIT 12/17/2025G3106712040240,000SHSOLE40,000 0 0
SCION TECH GROWTH IIUNIT 99/99/9999G3107012449850,000SHSOLE50,000 0 0
SCORPIO TANKERS INCSHSY7542C1307,387400,177SHOTR 0 400,177 0
SCOTTS MIRACLE-GRO COCL A8101861064,32617,659SHSOLE17,659 0 0
SCRIPPS E W CO OHIOCL A NEW8110544021,11657,908SHOTR1 0 57,908 0
SCYNEXIS INCCOM NEW81129220013817,402SHSOLE17,402 0 0
SEA LTDSPONSORD ADS81141R10038,104170,692SHSOLE170,692 0 0
SEACHANGE INTL INCCOM8116991072213,956SHSOLE13,956 0 0
SEACOR HOLDINGS INCCOM81190410147211,586SHOTR 0 11,586 0
SEAGEN INCCOM81181C1049,05365,195SHOTR1 0 65,195 0
SELECT INTERIOR CONCEPTS INCCL A81612030723031,896SHSOLE31,896 0 0
SELECT MED HLDGS CORPCOM81619Q1051,76451,724SHOTR1 0 51,724 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,37020,300SHSOLE20,300 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,60633,354SHSOLE33,354 0 0
SELECT SECTOR SPDR TRENERGY81369Y50629,529602,500SHCallSOLE602,500 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523084,200SHSOLE4,200 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814,625214,100SHSOLE214,100 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605651,900SHSOLE1,900 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010,624134,826SHSOLE134,826 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80328,493214,543SHSOLE214,543 0 0
SELECTA BIOSCIENCES INCCOM8162121048919,768SHSOLE19,768 0 0
SELECTIVE INS GROUP INCCOM8163001073264,499SHSOLE4,499 0 0
SEMRUSH HLDGS INCCL A COM81686C10451843,500SHSOLE43,500 0 0
SEMTECH CORPCOM8168501012,58137,402SHOTR 0 37,402 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,07935,877SHOTR1 0 35,877 0
SERVICE CORP INTLCOM81756510460211,791SHOTR1 0 11,791 0
SESEN BIO INCCOM817763105682262,181SHSOLE262,181 0 0
SFL CORPORATION LTDSHSG7738W1061,325165,223SHOTR1 0 165,223 0
SHAKE SHACK INCCL A8190471017546,688SHOTR1 0 6,688 0
SHARPSPRING INCCOM82005410440825,489SHSOLE25,489 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,51557,792SHOTR1 0 57,792 0
SHIFT TECHNOLOGIES INCCL A82452T1071,239148,959SHOTR 0 148,959 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003359,984SHSOLE9,984 0 0
SHOPIFY INCCL A82509L1071,2091,093SHOTR1 0 1,093 0
SHOTSPOTTER INCCOM82536T10740111,423SHSOLE11,423 0 0
SHYFT GROUP INCCOM8256981032135,724SHSOLE5,724 0 0
SIGNATURE BK NEW YORK N YCOM82669G1041,6837,445SHOTR1 0 7,445 0
SIGNET JEWELERS LIMITEDSHSG812761003496,024SHOTR1 0 6,024 0
SIGNIFY HEALTH INCCL A COM82671G10098333,588SHOTR1 0 33,588 0
SILICON LABORATORIES INCCOM8269191021,4089,984SHSOLE9,984 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,98850,313SHSOLE50,313 0 0
SILK RD MED INCCOM82710M1003196,289SHSOLE6,289 0 0
SILVERCORP METALS INCCOM82835P10348899,453SHOTR1 0 99,453 0
SILVERCREST METALS INCCOM8283631011,064131,703SHOTR 0 131,703 0
SIMON PPTY GROUP INC NEWCOM8288061093382,973SHSOLE2,973 0 0
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20250250,000SHSOLE50,000 0 0
SIMPSON MFG INCCOM8290731051,84717,806SHOTR 0 17,806 0
SIO GENE THERAPIES INCCOMMON8293991043412,896SHSOLE12,896 0 0
SIRIUS XM HOLDINGS INCCOM82968B1031,221200,100SHPutSOLE200,100 0 0
SIRIUS XM HOLDINGS INCCOM82968B10332853,938SHOTR1 0 53,938 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1039945,821SHOTR 0 5,821 0
SITIME CORPCOM82982T1061,87318,991SHOTR 0 18,991 0
SIX FLAGS ENTMT CORP NEWCOM83001A1029,068195,137SHOTR1 0 195,137 0
SJW GROUPCOM78430510471411,340SHOTR 0 11,340 0
SKILLZ INC*W EXP 02/26/20283067L11746560,700SHSOLE60,700 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301053,28772,635SHOTR 0 72,635 0
SKYWEST INCCOM83087910296817,772SHSOLE17,772 0 0
SL GREEN RLTY CORPCOM78440X8042,73539,074SHOTR1 0 39,074 0
SLR INVESTMENT CORPCOM83413U10074141,721SHSOLE41,721 0 0
SMILEDIRECTCLUB INCCL A COM83192H10640239,009SHOTR1 0 39,009 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20557915,280SHSOLE15,280 0 0
SMITH & WESSON BRANDS INCCOM8317541061,46984,211SHOTR1 0 84,211 0
SMITH MICRO SOFTWARE INCCOM NEW83215420723242,171SHSOLE42,171 0 0
SNAP INCCL A83304A106115,7702,214,000SHPutSOLE2,214,000 0 0
SNAP INCCL A83304A10615,132289,379SHOTR 0 289,379 0
SNAP ON INCCOM8330341016352,750SHOTR 0 2,750 0
SNOWFLAKE INCCL A8334451092981,298SHOTR1 0 1,298 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10823023,300SHSOLE23,300 0 0
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H10040540,000SHSOLE40,000 0 0
SOC TELEMED INCCOM CL A78472F1011,015161,361SHSOLE161,361 0 0
SOGOU INCADR REPSTG A83409V10429038,426SHOTR1 0 38,426 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,7466,074SHOTR1 0 6,074 0
SOLENO THERAPEUTICS INCCOM NEW8342032001511,786SHSOLE11,786 0 0
SOLID BIOSCIENCES INCCOM83422E10512923,308SHSOLE23,308 0 0
SONIC AUTOMOTIVE INCCL A83545G10261612,436SHOTR 0 12,436 0
SONOCO PRODS COCOM83549510284013,264SHSOLE13,264 0 0
SONY CORPSPONSORED ADR8356993073,28630,997SHSOLE30,997 0 0
SOS LIMITEDSPNSORD ADS NEW83587W1065110,300SHSOLE10,300 0 0
SOTERA HEALTH COCOM83601L1021,59463,865SHOTR1 0 63,865 0
SOUTH JERSEY INDS INCCOM83851810813,979619,096SHOTR 0 619,096 0
SOUTH ST CORPCOM8404411091,92624,534SHOTR 0 24,534 0
SOUTHERN COCOM84258710715,363247,152SHOTR1 0 247,152 0
SOUTHERN COPPER CORPCOM84265V1057,533110,988SHOTR1 0 110,988 0
SOUTHWEST AIRLS COCOM8447411083,46556,752SHSOLE56,752 0 0
SOUTHWEST GAS HLDGS INCCOM8448951021,77425,817SHOTR 0 25,817 0
SOUTHWESTERN ENERGY COCOM84546710918339,357SHSOLE39,357 0 0
SPARTAN ACQUISITION CORP IICOM8467751044,916470,000SHSOLE470,000 0 0
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20550250,000SHSOLE50,000 0 0
SPDR GOLD TRGOLD SHS78463V1078005,003SHSOLE5,003 0 0
SPDR GOLD TRGOLD SHS78463V1071,1367,100SHPutSOLE7,100 0 0
SPDR GOLD TRGOLD SHS78463V1071,1367,100SHCallSOLE7,100 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,91142,900SHPutSOLE42,900 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,91142,900SHCallSOLE42,900 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10372,072181,900SHPutSOLE181,900 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103108,564274,000SHCallSOLE274,000 0 0
SPDR SER TRS&P RETAIL ETF78464A7142853,200SHSOLE3,200 0 0
SPDR SER TRS&P OILGAS EXP78468R5566,50680,000SHPutSOLE80,000 0 0
SPDR SER TRS&P METALS MNG78464A7551,44436,182SHSOLE36,182 0 0
SPDR SER TRS&P BK ETF78464A79767012,900SHCallSOLE12,900 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054775,609SHOTR 0 5,609 0
SPIRE INCCOM84857L1016168,338SHSOLE8,338 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,97440,584SHOTR1 0 40,584 0
SPIRIT AIRLS INCCOM8485771021,09829,753SHOTR1 0 29,753 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,15250,633SHOTR1 0 50,633 0
SPLUNK INCCOM84863710411,40484,178SHOTR1 0 84,178 0
SPS COMM INCCOM78463M1071,02310,304SHOTR 0 10,304 0
SPX FLOW INCCOM78469X1071,08817,180SHSOLE17,180 0 0
SQUARE INCCL A8522341031,0064,429SHOTR1 0 4,429 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,37491,222SHOTR1 0 91,222 0
ST JOE COCOM79014810053412,455SHSOLE12,455 0 0
STAG INDL INCCOM85254J10239411,719SHOTR1 0 11,719 0
STAMPS COM INCCOM NEW8528572001,6058,045SHOTR 0 8,045 0
STANDARD MTR PRODS INCCOM85366610581419,583SHOTR 0 19,583 0
STANLEY BLACK & DECKER INCCOM8545021015772,888SHOTR1 0 2,888 0
STANTEC INCCOM85472N1092586,034SHSOLE6,034 0 0
STAR PEAK ENERGY TRANSITIONCL A8551851043,455130,000SHSOLE130,000 0 0
STARBUCKS CORPCOM8552441092,31921,221SHOTR1 0 21,221 0
STATE STR CORPCOM8574771035,92570,531SHOTR 0 70,531 0
STEEL DYNAMICS INCCOM85811910012,989255,897SHOTR1 0 255,897 0
STEELCASE INCCL A85815520326518,425SHOTR1 0 18,425 0
STELLANTIS N.VSHSN824051067,223406,029SHSOLE406,029 0 0
STERICYCLE INCCOM8589121081,21618,014SHSOLE18,014 0 0
STERLING BANCORP DELCOM85917A10062827,302SHSOLE27,302 0 0
STEWART INFORMATION SVCS CORCOM8603721013927,539SHOTR 0 7,539 0
STONECO LTDCOM CL AG851581062,25836,887SHOTR1 0 36,887 0
STONEMOR INCCOM86184W10611962,977SHSOLE62,977 0 0
STRATTEC SEC CORPCOM8631111002405,111SHSOLE5,111 0 0
STRIDE INCCOM86333M1083,184105,761SHSOLE105,761 0 0
STRYKER CORPORATIONCOM8636671012,1258,726SHOTR1 0 8,726 0
STURM RUGER & CO INCCOM86415910897414,744SHOTR 0 14,744 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20960683,642SHOTR1 0 83,642 0
SUMMIT HOTEL PPTYS INCCOM86608210068967,796SHOTR1 0 67,796 0
SUMMIT MATLS INCCL A86614U10030410,853SHOTR 0 10,853 0
SUMMIT THERAPEUTICS INCCOM86627T10854993,533SHSOLE93,533 0 0
SUN CMNTYS INCCOM8666741045543,692SHOTR1 0 3,692 0
SUN CTRY AIRLS HLDGS INCCOM86668310539611,546SHOTR1 0 11,546 0
SUNCOR ENERGY INC NEWCOM8672241072,122101,512SHOTR1 0 101,512 0
SUNPOWER CORPCOM8676524061,05131,415SHSOLE31,415 0 0
SUNRUN INCCOM86771W10511,461189,505SHSOLE189,505 0 0
SUNSTONE HOTEL INVS INC NEWCOM86789210130724,605SHOTR1 0 24,605 0
SUPER MICRO COMPUTER INCCOM86800U1043,18281,453SHOTR 0 81,453 0
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11350250,000SHSOLE50,000 0 0
SURFACE ONCOLOGY INCCOM86877M209862110,498SHSOLE110,498 0 0
SUTRO BIOPHARMA INCCOM8693671021,05846,473SHOTR1 0 46,473 0
SVB FINANCIAL GROUPCOM78486Q1013,5287,146SHOTR 0 7,146 0
SVF INVESTMENT CORP 2CL A SHSG8601M10010110,000SHSOLE10,000 0 0
SVF INVESTMENT CORP 3CL A SHSG8601N10810110,000SHSOLE10,000 0 0
SVMK INCCOM78489X10348926,701SHOTR1 0 26,701 0
SYKES ENTERPRISES INCCOM87123710392320,946SHOTR 0 20,946 0
SYNAPTICS INCCOM87157D1096885,079SHOTR 0 5,079 0
SYNDAX PHARMACEUTICALS INCCOM87164F10523210,359SHSOLE10,359 0 0
SYNOVUS FINL CORPCOM NEW87161C5012,13846,736SHOTR1 0 46,736 0
SYROS PHARMACEUTICALS INCCOM87184Q1078110,781SHSOLE10,781 0 0
SYSCO CORPCOM87182910711,952151,789SHOTR1 0 151,789 0
SYSTEMAX INCCOM8718511012856,929SHSOLE6,929 0 0
T-MOBILE US INCCOM8725901044,50935,987SHOTR1 0 35,987 0
T2 BIOSYSTEMS INCCOM89853L104334206,306SHSOLE206,306 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016,022135,460SHOTR1 0 135,460 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020557331,363SHSOLE31,363 0 0
TAL EDUCATION GROUPSPONSORED ADS87408010477614,416SHOTR1 0 14,416 0
TANDEM DIABETES CARE INCCOM NEW8753722035,23959,367SHOTR 0 59,367 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,12374,218SHOTR1 0 74,218 0
TAPESTRY INCCOM8760301071,60338,894SHOTR1 0 38,894 0
TARGA RES CORPCOM87612G10121,603680,421SHOTR1 0 680,421 0
TARGET CORPCOM87612E1062,64413,347SHOTR 0 13,347 0
TATTOOED CHEF INCCOM CL A87663X1021,51978,188SHSOLE78,188 0 0
TCF FINL CORPCOM87230710382017,642SHOTR1 0 17,642 0
TE CONNECTIVITY LTDREG SHSH849891044,16432,250SHOTR1 0 32,250 0
TECHTARGET INCCOM87874R1002463,542SHSOLE3,542 0 0
TEEKAY CORPORATIONCOMY8564W103357111,500SHSOLE111,500 0 0
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H12251450,317SHSOLE50,317 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338293,618157,590SHOTR 0 157,590 0
TELLURIAN INC NEWCOM87968A104241103,187SHSOLE103,187 0 0
TELUS CORPORATIONCOM87971M1031,10555,444SHOTR1 0 55,444 0
TELUS INTL CDA INCSUB VTG SHS87975H10053219,000SHSOLE19,000 0 0
TEMPUR SEALY INTL INCCOM88023U1012,61471,508SHOTR1 0 71,508 0
TENABLE HLDGS INCCOM88025T1023,01783,375SHOTR1 0 83,375 0
TENARIS S ASPONSORED ADS88031M10924210,687SHOTR1 0 10,687 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095,751280,685SHOTR1 0 280,685 0
TENET HEALTHCARE CORPCOM NEW88033G40765312,551SHOTR 0 12,551 0
TENNANT COCOM8803451034705,887SHOTR 0 5,887 0
TENNECO INCCL A VTG COM STK8803491053,033282,884SHOTR1 0 282,884 0
TENNECO INCCL A VTG COM STK8803491055,355500,000SHCallSOLE500,000 0 0
TERADATA CORP DELCOM88076W1032,11854,965SHOTR1 0 54,965 0
TERADYNE INCCOM8807701023,77130,989SHOTR 0 30,989 0
TEREX CORP NEWCOM8807791032,11345,868SHOTR 0 45,868 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003256,820SHOTR 0 6,820 0
TERNIUM SASPONSORED ADS8808901082,18656,273SHSOLE56,273 0 0
TERRENO RLTY CORPCOM88146M10159310,269SHSOLE10,269 0 0
TETRA TECH INC NEWCOM88162G1035073,739SHSOLE3,739 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105814339,109SHSOLE339,109 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,31032,570SHOTR 0 32,570 0
TEXAS ROADHOUSE INCCOM8826811095015,220SHOTR1 0 5,220 0
TFF PHARMACEUTICALS INCCOM87241J10468550,495SHSOLE50,495 0 0
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20949950,000SHSOLE50,000 0 0
THE ONE GROUP HOSPITALITY INCOM88338K10333745,019SHSOLE45,019 0 0
THE TRADE DESK INCCOM CL A88339J1052,4503,760SHOTR 0 3,760 0
THERAPEUTICSMD INCCOM88338N1079671,867SHSOLE71,867 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610214,88132,607SHOTR 0 32,607 0
THOMSON REUTERS CORP.COM NEW8849037094,46851,024SHOTR 0 51,024 0
THRYV HLDGS INCCOM NEW88602920637816,140SHSOLE16,140 0 0
TILLYS INCCL A88688510217215,179SHSOLE15,179 0 0
TILRAY INCCOM CL 288688T1001,08647,778SHOTR1 0 47,778 0
TIMKENSTEEL CORPORATIONCOM88739910351944,201SHOTR1 0 44,201 0
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20931331,279SHSOLE31,279 0 0
TITAN INTL INC ILLCOM88830M1021,857200,141SHSOLE200,141 0 0
TIVITY HEALTH INCCOM88870R10268130,503SHOTR 0 30,503 0
TJX COS INC NEWCOM87254010910,136153,223SHOTR1 0 153,223 0
TOMPKINS FINL CORPCOM8901101092763,332SHSOLE3,332 0 0
TONIX PHARMACEUTICALS HLDG CCOM890260706762595,459SHSOLE595,459 0 0
TOOTSIE ROLL INDS INCCOM89051610748314,568SHOTR 0 14,568 0
TORO COCOM8910921082,98828,966SHOTR 0 28,966 0
TORONTO DOMINION BK ONTCOM NEW8911605096059,282SHSOLE9,282 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527471125,360SHOTR 0 25,360 0
TOWNEBANK PORTSMOUTH VACOM89214P10932210,592SHOTR 0 10,592 0
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y10381482,108SHSOLE82,108 0 0
TRADEWEB MKTS INCCL A8926721061,49920,261SHOTR 0 20,261 0
TRANSDIGM GROUP INCCOM8936411003,7766,423SHSOLE6,423 0 0
TRANSOCEAN LTDREG SHSH8817H10014741,519SHSOLE41,519 0 0
TRANSUNIONCOM89400J10720,481227,567SHOTR 0 227,567 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,69362,416SHSOLE62,416 0 0
TRAVELERS COMPANIES INCCOM89417E1095133,411SHSOLE3,411 0 0
TREAN INS GROUP INCCOM89457R10117510,838SHSOLE10,838 0 0
TREVENA INCCOM89532E109733409,277SHSOLE409,277 0 0
TREX CO INCCOM89531P1051,62317,729SHOTR1 0 17,729 0
TRI POINTE HOMES INCCOM87265H1091,16757,307SHOTR1 0 57,307 0
TRIMAS CORPCOM NEW8962152091,00933,289SHOTR 0 33,289 0
TRINET GROUP INCCOM8962881073033,884SHSOLE3,884 0 0
TRINITY CAP INCCOM89644230820413,647SHSOLE13,647 0 0
TRINITY INDS INCCOM8965221091,85265,017SHOTR1 0 65,017 0
TRINSEO S ASHSL9340P10199215,575SHSOLE15,575 0 0
TRIP COM GROUP LTDADS89677Q1073,47787,738SHOTR1 0 87,738 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10093764,815SHSOLE64,815 0 0
TRISTATE CAP HLDGS INCCOM89678F10032914,271SHOTR 0 14,271 0
TRITON INTL LTDCL AG9078F1071,89434,444SHOTR 0 34,444 0
TRIUMPH BANCORP INCCOM89679E3002353,043SHOTR 0 3,043 0
TRONOX HOLDINGS PLCSHSG9087Q1023,890212,557SHOTR 0 212,557 0
TRUECAR INCCOM89785L107609127,186SHSOLE127,186 0 0
TRUIST FINL CORPCOM89832Q1098,744149,932SHOTR1 0 149,932 0
TTM TECHNOLOGIES INCCOM87305R10979754,954SHOTR1 0 54,954 0
TUCOWS INCCOM NEW8986972062343,017SHSOLE3,017 0 0
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10246944,635SHSOLE44,635 0 0
TUPPERWARE BRANDS CORPCOM8998961041,11742,283SHOTR1 0 42,283 0
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11650050,000SHSOLE50,000 0 0
TURNING POINT THERAPEUTICS ICOM90041T1082062,183SHSOLE2,183 0 0
TURNING PT BRANDS INCCOM90041L1051,15922,211SHOTR 0 22,211 0
TURTLE BEACH CORPCOM NEW90045020635513,325SHSOLE13,325 0 0
TWILIO INCCL A90138F1024,02711,819SHOTR1 0 11,819 0
TWIST BIOSCIENCE CORPCOM90184D1007255,850SHOTR1 0 5,850 0
TWITTER INCCOM90184L1024,06463,868SHOTR1 0 63,868 0
TYME TECHNOLOGIES INCCOM90238J1034324,121SHSOLE24,121 0 0
U S PHYSICAL THERAPY INCCOM90337L1083803,648SHSOLE3,648 0 0
U S SILICA HLDGS INCCOM90346E1031,318107,271SHOTR 0 107,271 0
UBER TECHNOLOGIES INCCOM90353T10011,014202,059SHOTR1 0 202,059 0
UBIQUITI INCCOM90353W1031,6985,692SHOTR 0 5,692 0
UDR INCCOM9026531041,60236,529SHOTR1 0 36,529 0
ULTA BEAUTY INCCOM90384S3032,3927,738SHOTR1 0 7,738 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1018221,517SHSOLE21,517 0 0
UMPQUA HLDGS CORPCOM9042141034,737269,916SHOTR1 0 269,916 0
UNDER ARMOUR INCCL C90431120618,4601,000,000SHPutSOLE1,000,000 0 0
UNDER ARMOUR INCCL A9043111073,623163,513SHSOLE163,513 0 0
UNIFIRST CORP MASSCOM9047081041,2085,402SHSOLE5,402 0 0
UNILEVER PLCSPON ADR NEW9047677043436,151SHOTR1 0 6,151 0
UNION PAC CORPCOM9078181084,76921,639SHOTR 0 21,639 0
UNIQURE NVSHSN9006410139611,762SHSOLE11,762 0 0
UNISYS CORPCOM NEW90921430676330,020SHSOLE30,020 0 0
UNITED AIRLS HLDGS INCCOM9100471095,70399,106SHOTR1 0 99,106 0
UNITED BANKSHARES INC WEST VCOM9099071072616,763SHOTR 0 6,763 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340547251,807SHOTR1 0 51,807 0
UNITED RENTALS INCCOM9113631095481,663SHSOLE1,663 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,86123,082SHSOLE23,082 0 0
UNITEDHEALTH GROUP INCCOM91324P10212,89734,663SHOTR1 0 34,663 0
UNITI GROUP INCCOM91325V10873466,586SHSOLE66,586 0 0
UNITY BIOTECHNOLOGY INCCOM91381U10114023,316SHSOLE23,316 0 0
UNIVERSAL DISPLAY CORPCOM91347P1051,0464,417SHSOLE4,417 0 0
UNIVERSAL HLTH SVCS INCCL B9139031001,84013,791SHSOLE13,791 0 0
UNIVERSAL INS HLDGS INCCOM91359V10780956,414SHSOLE56,414 0 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P1052429,184SHSOLE9,184 0 0
UNUM GROUPCOM91529Y1061,34448,301SHOTR 0 48,301 0
UNUM THERAPEUTICS INCCOM19240Q2011,911217,630SHSOLE217,630 0 0
UR-ENERGY INCCOM91688R108136124,071SHSOLE124,071 0 0
URBAN OUTFITTERS INCCOM9170471022,78975,006SHOTR1 0 75,006 0
US BANCORP DELCOM NEW9029733045129,260SHSOLE9,260 0 0
USA TECHNOLOGIES INCCOM90328S5004,239361,673SHOTR 0 361,673 0
UTZ BRANDS INCCOM CL A9180901014,717190,262SHSOLE190,262 0 0
V F CORPCOM9182041086818,518SHOTR 0 8,518 0
VAIL RESORTS INCCOM91879Q1091,2824,397SHOTR 0 4,397 0
VALE S ASPONSORED ADS91912E1057,568435,440SHOTR1 0 435,440 0
VALERO ENERGY CORPCOM91913Y10012,899180,157SHOTR1 0 180,157 0
VALHI INC NEWCOM91890520923011,190SHSOLE11,190 0 0
VANDA PHARMACEUTICALS INCCOM92165910881754,402SHSOLE54,402 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063,16297,288SHSOLE97,288 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,07597,500SHSOLE97,500 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704655,001SHSOLE5,001 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7028422,350SHSOLE2,350 0 0
VAREX IMAGING CORPCOM92214X10692745,224SHOTR 0 45,224 0
VARIAN MED SYS INCCOM92220P1053802,155SHOTR1 0 2,155 0
VARONIS SYS INCCOM9222801021,27924,914SHOTR1 0 24,914 0
VBI VACCINES INC CDACOM NEW91822J1036520,927SHSOLE20,927 0 0
VECTOR GROUP LTDCOM92240M10831022,193SHSOLE22,193 0 0
VEECO INSTRS INC DELCOM9224171001,26661,026SHOTR 0 61,026 0
VELODYNE LIDAR INCCOM92259F10147241,372SHSOLE41,372 0 0
VELODYNE LIDAR INC*W EXP 09/29/20292259F119574200,000SHSOLE200,000 0 0
VENATOR MATLS PLCSHSG9329Z1001,065230,032SHSOLE230,032 0 0
VENTAS INCCOM92276F1001,04119,512SHOTR1 0 19,512 0
VERASTEM INCCOM92337C10410341,782SHSOLE41,782 0 0
VERB TECHNOLOGY CO INCCOM92337U1041410,126SHSOLE10,126 0 0
VEREIT INCCOM92339V3082,42062,672SHOTR1 0 62,672 0
VERINT SYS INCCOM92343X1002,06345,358SHOTR1 0 45,358 0
VERISK ANALYTICS INCCOM92345Y1065,07228,707SHOTR 0 28,707 0
VERITONE INCCOM92347M10056923,719SHSOLE23,719 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,03234,939SHSOLE34,939 0 0
VERRA MOBILITY CORPCOM92511U1022,879212,672SHSOLE212,672 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,0629,597SHSOLE9,597 0 0
VERTIV HOLDINGS COCOM CL A92537N1083,678183,881SHOTR 0 183,881 0
VERU INCCOM92536C10390984,396SHOTR1 0 84,396 0
VESPER HEALTHCARE ACQSTN CORCOM CL A92538T10420418,868SHSOLE18,868 0 0
VIACOMCBS INCCL A92556H1071282,703SHSOLE2,703 0 0
VIACOMCBS INCCL B92556H20616,209359,396SHOTR1 0 359,396 0
VIATRIS INCCOM92556V1062,843203,481SHOTR1 0 203,481 0
VIAVI SOLUTIONS INCCOM9255501052,872182,953SHOTR 0 182,953 0
VICI PPTYS INCCOM9256521091,13440,148SHOTR1 0 40,148 0
VICOR CORPCOM9258151021,50317,680SHOTR 0 17,680 0
VIEW INCCOM CL A92671V1061,267171,184SHSOLE171,184 0 0
VIEWRAY INCCOM92672L1078519,608SHSOLE19,608 0 0
VIKING THERAPEUTICS INCCOM92686J10637559,283SHOTR1 0 59,283 0
VILLAGE FARMS INTL INCCOM92707Y10831824,009SHOTR1 0 24,009 0
VINCERX PHARMA INCCOM NEW92731L10634417,835SHSOLE17,835 0 0
VINCI PARTNERS INVTS LTDCOM CL AG9451V10943733,263SHSOLE33,263 0 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10311212,444SHOTR1 0 12,444 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,04972,022SHOTR1 0 72,022 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1034,708157,680SHOTR1 0 157,680 0
VIR BIOTECHNOLOGY INCCOM92764N10296318,790SHOTR1 0 18,790 0
VIRACTA THERAPEUTICS INCCOM92765F10855960,443SHSOLE60,443 0 0
VIRNETX HLDG CORPCOM92823T10827549,398SHOTR1 0 49,398 0
VIRTUS INVT PARTNERS INCCOM92828Q1095562,362SHOTR 0 2,362 0
VISA INCCOM CL A92826C8398,88941,982SHSOLE41,982 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,31396,061SHOTR1 0 96,061 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H202684321,072SHSOLE321,072 0 0
VISTRA CORPCOM92840M1021508,500SHPutSOLE8,500 0 0
VISTRA CORPCOM92840M10255431,327SHOTR1 0 31,327 0
VIZIO HLDG CORPCL A COM92858V10181233,502SHSOLE33,502 0 0
VOCERA COMMUNICATIONS INCCOM92857F10787122,643SHOTR1 0 22,643 0
VONAGE HLDGS CORPCOM92886T20150042,288SHOTR1 0 42,288 0
VONTIER CORPORATIONCOM9288811016,288207,736SHOTR1 0 207,736 0
VOR BIOPHARMA INCCOM9290331082175,028SHSOLE5,028 0 0
VORNADO RLTY TRSH BEN INT9290421093798,358SHOTR1 0 8,358 0
VOYA FINANCIAL INCCOM92908910097015,245SHOTR1 0 15,245 0
VROOM INCCOM92918V1091,96750,457SHSOLE50,457 0 0
VULCAN MATLS COCOM9291601095,08530,131SHOTR1 0 30,131 0
VY GLOBAL GROWTHUNIT 99/99/9999G9444H1261,220117,347SHSOLE117,347 0 0
WABTECCOM9297401086,22178,585SHSOLE78,585 0 0
WALKER & DUNLOP INCCOM93148P1023633,529SHOTR 0 3,529 0
WALMART INCCOM93114210313,23597,438SHOTR1 0 97,438 0
WARRIOR MET COAL INCCOM93627C10178245,650SHOTR1 0 45,650 0
WASHINGTON FED INCCOM93882410982726,855SHOTR1 0 26,855 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310147421,443SHSOLE21,443 0 0
WASHINGTON TR BANCORPCOM9406101082384,610SHSOLE4,610 0 0
WASTE CONNECTIONS INCCOM94106B1011,50613,948SHOTR 0 13,948 0
WATERS CORPCOM9418481035,02717,690SHSOLE17,690 0 0
WATFORD HLDGS LTDSHSG947871012406,921SHOTR 0 6,921 0
WATSCO INCCOM9426222003751,438SHSOLE1,438 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491022422,036SHOTR 0 2,036 0
WAYFAIR INCCL A94419L1012,5498,098SHSOLE8,098 0 0
WD-40 COCOM9292361074681,530SHOTR 0 1,530 0
WEIS MKTS INCCOM9488491042,33841,374SHSOLE41,374 0 0
WELBILT INCCOM9490901041,14270,291SHOTR1 0 70,291 0
WELLS FARGO CO NEWCOM9497461013,75196,009SHOTR 0 96,009 0
WENDYS COCOM95058W10011,791582,006SHOTR 0 582,006 0
WERNER ENTERPRISES INCCOM9507551082,02842,999SHSOLE42,999 0 0
WESBANCO INCCOM95081010155615,429SHOTR 0 15,429 0
WESTAMERICA BANCORPORATIONCOM9570901033545,636SHOTR 0 5,636 0
WESTERN DIGITAL CORP.COM95810210522,100331,085SHOTR1 0 331,085 0
WESTERN UN COCOM95980210964526,151SHOTR 0 26,151 0
WESTLAKE CHEM CORPCOM96041310215,788177,817SHOTR1 0 177,817 0
WESTPORT FUEL SYSTEMS INCCOM NEW96090830941657,899SHSOLE57,899 0 0
WESTROCK COCOM96145D10576114,612SHSOLE14,612 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,36566,438SHOTR1 0 66,438 0
WHEATON PRECIOUS METALS CORPCOM9628791021,17630,773SHOTR1 0 30,773 0
WHITE MTNS INS GROUP LTDCOMG9618E1072,0061,799SHSOLE1,799 0 0
WHITEHORSE FIN INCCOM96524V10617311,405SHSOLE11,405 0 0
WHITING PETE CORP NEWCOM NEW9663875081,36338,438SHOTR 0 38,438 0
WHOLE EARTH BRANDS INCCOM CL A96684W1001,498114,910SHSOLE114,910 0 0
WILEY JOHN & SONS INCCL A9682232064,48682,774SHSOLE82,774 0 0
WILLDAN GROUP INCCOM96924N10062315,167SHSOLE15,167 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035132,241SHOTR 0 2,241 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810439114,099SHOTR 0 14,099 0
WINNEBAGO INDS INCCOM9746371006959,062SHOTR1 0 9,062 0
WINTRUST FINL CORPCOM97650W10894512,462SHOTR 0 12,462 0
WIPRO LTDSPON ADR 1 SH97651M10948276,012SHOTR1 0 76,012 0
WORKHORSE GROUP INCCOM NEW98138J20626919,518SHSOLE19,518 0 0
WORKIVA INCCOM CL A98139A1051,41115,986SHOTR 0 15,986 0
WORLD ACCEP CORPORATIONCOM9814191045554,280SHSOLE4,280 0 0
WORTHINGTON INDS INCCOM9818111021,34820,088SHSOLE20,088 0 0
WP CAREY INCCOM92936U1092,25931,925SHOTR1 0 31,925 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1059,067129,933SHOTR 0 129,933 0
WYNN RESORTS LTDCOM9831341075024,007SHOTR1 0 4,007 0
XBIOTECH INCCOM98400H10222012,811SHSOLE12,811 0 0
XEROX HOLDINGS CORPCOM NEW98421M1065,678233,968SHOTR1 0 233,968 0
XILINX INCCOM9839191017,96864,310SHOTR1 0 64,310 0
XPEL INCCOM98379L1001,65531,861SHOTR 0 31,861 0
XPO LOGISTICS INCCOM9837931001,28910,455SHOTR 0 10,455 0
XUNLEI LTDSPONSORED ADR98419E10814522,200SHSOLE22,200 0 0
XYLEM INCCOM98419M1004,89646,553SHOTR1 0 46,553 0
YAMANA GOLD INCCOM98462Y1004,6401,069,039SHSOLE1,069,039 0 0
YELLOW CORPCOM9855101061,128128,340SHSOLE128,340 0 0
YELP INCCL A98581710548512,440SHOTR 0 12,440 0
YETI HLDGS INCCOM98585X1046599,127SHOTR1 0 9,127 0
YOUDAO INCSPONSORED ADS98741T1041,42059,634SHOTR1 0 59,634 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451005413,100SHSOLE13,100 0 0
YUM CHINA HLDGS INCCOM98850P1095,09185,988SHOTR 0 85,988 0
ZENDESK INCCOM98936J1018216,187SHOTR1 0 6,187 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L10517316,060SHOTR1 0 16,060 0
ZHIHU INCADS98955N10850662,377SHSOLE62,377 0 0
ZILLOW GROUP INCCL A98954M1012051,559SHSOLE1,559 0 0
ZILLOW GROUP INCCL C CAP STK98954M20081624SHOTR 0 624 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,25426,572SHOTR1 0 26,572 0
ZIONS BANCORPORATION N ACOM9897011072,25941,103SHOTR1 0 41,103 0
ZOETIS INCCL A98978V1038,57254,431SHSOLE54,431 0 0
ZOMEDICA PHARMACEUTICALS CORCOM98980M1091,310828,950SHSOLE828,950 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016832,126SHOTR1 0 2,126 0
ZSCALER INCCOM98980G1026303,670SHOTR1 0 3,670 0
ZUMIEZ INCCOM98981710168415,935SHOTR 0 15,935 0
ZUORA INCCOM CL A98983V10688459,715SHOTR 0 59,715 0
ZYMEWORKS INCCOM98985W10253016,798SHSOLE16,798 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X1098418,047SHSOLE18,047 0 0