ExodusPoint Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	1,173	149,673	SH		OTR	2	0	149,673	0
22ND CENTY GROUP INC	COM	90137F103	36	16,732	SH		SOLE		16,732	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3,562	269,879	SH		SOLE		269,879	0	0
3M CO	COM	88579Y101	4,881	37,716	SH		OTR	1,2	0	37,716	0
8X8 INC NEW	COM	282914100	3,847	746,979	SH		OTR	1,2	0	746,979	0
AADI BIOSCIENCE INC	COM	00032Q104	507	41,166	SH		SOLE		41,166	0	0
ABBOTT LABS	COM	002824100	25,366	233,464	SH		OTR	1,2	0	233,464	0
ABBVIE INC	COM	00287Y109	6,577	42,941	SH		SOLE		42,941	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,796	262,503	SH		OTR	1,2	0	262,503	0
ABERCROMBIE & FITCH CO	CL A	002896207	405	23,959	SH		OTR	1	0	23,959	0
ABM INDS INC	COM	000957100	679	15,629	SH		SOLE		15,629	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,565	23,134	SH		SOLE		23,134	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	631	44,773	SH		SOLE		44,773	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	808	51,735	SH		OTR	1	0	51,735	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	736	75,000	SH		SOLE		75,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,609	16,599	SH		SOLE		16,599	0	0
ACCO BRANDS CORP	COM	00081T108	113	17,257	SH		SOLE		17,257	0	0
ACCURAY INC	COM	004397105	774	395,084	SH		SOLE		395,084	0	0
ACI WORLDWIDE INC	COM	004498101	2,493	96,292	SH		OTR	1,2	0	96,292	0
ACUITY BRANDS INC	COM	00508Y102	7,516	48,790	SH		SOLE		48,790	0	0
ACV AUCTIONS INC	COM CL A	00091G104	210	32,105	SH		OTR	1,2	0	32,105	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,328	184,452	SH		OTR	1,2	0	184,452	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	510	300,000	SH		SOLE		300,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	302	37,312	SH		OTR	1	0	37,312	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,107	139,192	SH		SOLE		139,192	0	0
ADECOAGRO S A	COM	L00849106	227	26,846	SH		OTR	2	0	26,846	0
ADMA BIOLOGICS INC	COM	000899104	132	66,598	SH		SOLE		66,598	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,477	25,888	SH		OTR	1,2	0	25,888	0
ADTALEM GLOBAL ED INC	COM	00737L103	205	5,687	SH		OTR	2	0	5,687	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	69	22,363	SH		SOLE		22,363	0	0
ADTRAN INC	COM	00738A106	434	24,780	SH		OTR	2	0	24,780	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,645	21,060	SH		OTR	2	0	21,060	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,257	13,952	SH		OTR	2	0	13,952	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,017	353,300	SH		OTR	2,1	0	353,300	0
ADVANSIX INC	COM	00773T101	782	23,387	SH		OTR	2	0	23,387	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	28	10,938	SH		SOLE		10,938	0	0
AECOM	COM	00766T100	1,324	20,293	SH		SOLE		20,293	0	0
AEGON N V	NY REGISTRY SHS	007924103	69	15,738	SH		OTR	1	0	15,738	0
AEMETIS INC	COM NEW	00770K202	160	32,541	SH		SOLE		32,541	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,418	34,637	SH		SOLE		34,637	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,653	22,750	SH		SOLE		22,750	0	0
AFLAC INC	COM	001055102	6,224	112,491	SH		OTR	2	0	112,491	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	7	10,669	SH		SOLE		10,669	0	0
AGENUS INC	COM NEW	00847G705	23	11,722	SH		SOLE		11,722	0	0
AGILITI INC	COM	00848J104	638	31,104	SH		SOLE		31,104	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,335	60,238	SH		OTR	1	0	60,238	0
AGNC INVT CORP	COM	00123Q104	316	28,574	SH		OTR	1	0	28,574	0
AGNICO EAGLE MINES LTD	COM	008474108	2,809	61,381	SH		OTR	2,1	0	61,381	0
AGREE RLTY CORP	COM	008492100	975	13,518	SH		SOLE		13,518	0	0
AIR LEASE CORP	CL A	00912X302	1,542	46,121	SH		OTR	2	0	46,121	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,779	118,026	SH		OTR	1,2	0	118,026	0
ALAMOS GOLD INC NEW	COM CL A	011532108	870	123,972	SH		OTR	1,2	0	123,972	0
ALASKA AIR GROUP INC	COM	011659109	3,331	83,161	SH		OTR	1	0	83,161	0
ALBEMARLE CORP	COM	012653101	6,515	31,177	SH		OTR	2	0	31,177	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,921	109,302	SH		OTR	1,2	0	109,302	0
ALBIREO PHARMA INC	COM	01345P106	1,051	52,905	SH		SOLE		52,905	0	0
ALCOA CORP	COM	013872106	7,869	172,645	SH		SOLE		172,645	0	0
ALCON AG	ORD SHS	H01301128	784	11,212	SH		OTR	2,1	0	11,212	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	90	22,495	SH		SOLE		22,495	0	0
ALECTOR INC	COM	014442107	263	25,887	SH		OTR	1	0	25,887	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,217	42,865	SH		SOLE		42,865	0	0
ALGOMA STL GROUP INC	COM	015658107	588	65,530	SH		OTR	1	0	65,530	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,029	97,019	SH		OTR	1	0	97,019	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	700	61,371	SH		SOLE		61,371	0	0
ALKERMES PLC	SHS	G01767105	405	13,608	SH		OTR	1	0	13,608	0
ALLEGHANY CORP MD	COM	017175100	420	504	SH		SOLE		504	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,101	92,502	SH		OTR	1,2	0	92,502	0
ALLEGIANT TRAVEL CO	COM	01748X102	256	2,261	SH		SOLE		2,261	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,427	35,001	SH		SOLE		35,001	0	0
ALLEGO N V	ORD SHS	N0796A100	54	10,687	SH		SOLE		10,687	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,203	348,132	SH		OTR	2	0	348,132	0
ALLETE INC	COM NEW	018522300	7,621	129,661	SH		OTR	2	0	129,661	0
ALLIANT ENERGY CORP	COM	018802108	58,268	994,168	SH		OTR	2	0	994,168	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,670	355,529	SH		OTR	2	0	355,529	0
ALLOGENE THERAPEUTICS INC	COM	019770106	348	30,503	SH		SOLE		30,503	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,146	77,291	SH		SOLE		77,291	0	0
ALLSTATE CORP	COM	020002101	1,609	12,696	SH		OTR	1	0	12,696	0
ALLY FINL INC	COM	02005N100	14,345	428,090	SH		OTR	1	0	428,090	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,555	10,663	SH		OTR	1	0	10,663	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,514	27,212	SH		OTR	1,2	0	27,212	0
ALPHABET INC	CAP STK CL C	02079K107	6,770	3,095	SH		SOLE		3,095	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,051	11,495	SH		SOLE		11,495	0	0
ALTERYX INC	COM CL A	02156B103	798	16,474	SH		OTR	1,2	0	16,474	0
ALTIMMUNE INC	COM NEW	02155H200	3,579	305,879	SH		SOLE		305,879	0	0
ALTRA INDL MOTION CORP	COM	02208R106	506	14,342	SH		OTR	2	0	14,342	0
ALTRIA GROUP INC	COM	02209S103	12,853	307,707	SH		OTR	1,2	0	307,707	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,515	187,258	SH		SOLE		187,258	0	0
AMAZON COM INC	COM	023135106	13,806	130,000	SH	Call	SOLE		130,000	0	0
AMAZON COM INC	COM	023135106	23,210	218,526	SH		OTR	1,2	0	218,526	0
AMBARELLA INC	SHS	G037AX101	2,939	44,905	SH		OTR	1	0	44,905	0
AMBEV SA	SPONSORED ADR	02319V103	41	16,435	SH		SOLE		16,435	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	358	26,419	SH		OTR	1	0	26,419	0
AMDOCS LTD	SHS	G02602103	5,516	66,209	SH		OTR	2	0	66,209	0
AMER SOFTWARE INC	CL A	029683109	184	11,359	SH		OTR	2	0	11,359	0
AMEREN CORP	COM	023608102	9,688	107,217	SH		OTR	1,2	0	107,217	0
AMERESCO INC	CL A	02361E108	429	9,408	SH		SOLE		9,408	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,510	200,000	SH	Put	SOLE		200,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	720	24,243	SH		SOLE		24,243	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,259	300,000	SH	Call	SOLE		300,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16	2,074	SH		SOLE		2,074	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,165	18,069	SH		SOLE		18,069	0	0
AMERICAN EXPRESS CO	COM	025816109	26,961	194,499	SH		OTR	1,2	0	194,499	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,267	23,537	SH		SOLE		23,537	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,732	105,299	SH		SOLE		105,299	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,251	161,371	SH		OTR	1,2	0	161,371	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	55	10,698	SH		SOLE		10,698	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,654	10,383	SH		OTR	1	0	10,383	0
AMERICAN WELL CORP	CL A	03044L105	972	225,015	SH		SOLE		225,015	0	0
AMERIPRISE FINL INC	COM	03076C106	3,672	15,450	SH		OTR	2	0	15,450	0
AMERIS BANCORP	COM	03076K108	3,795	94,462	SH		OTR	2	0	94,462	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,743	61,798	SH		OTR	1,2	0	61,798	0
AMETEK INC	COM	031100100	18,887	171,876	SH		OTR	1,2	0	171,876	0
AMGEN INC	COM	031162100	13,628	56,012	SH		OTR	1	0	56,012	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,388	129,234	SH		SOLE		129,234	0	0
AMMO INC	COM	00175J107	351	91,125	SH		SOLE		91,125	0	0
AMPHENOL CORP NEW	CL A	032095101	11,414	177,295	SH		OTR	1,2	0	177,295	0
AMPLITUDE INC	COM CL A	03213A104	740	51,750	SH		OTR	1,2	0	51,750	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	308	16,013	SH		SOLE		16,013	0	0
ANALOG DEVICES INC	COM	032654105	22,220	152,097	SH		OTR	1	0	152,097	0
ANAPTYSBIO INC	COM	032724106	2,185	107,624	SH		SOLE		107,624	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,783	178,113	SH		OTR	1	0	178,113	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	330	22,308	SH		OTR	1	0	22,308	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	905	16,777	SH		OTR	1	0	16,777	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,178	1,553,034	SH		SOLE		1,553,034	0	0
ANSYS INC	COM	03662Q105	1,881	7,860	SH		OTR	2	0	7,860	0
ANTERO RESOURCES CORP	COM	03674X106	15,839	516,779	SH		OTR	2	0	516,779	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	202	20,514	SH		SOLE		20,514	0	0
AON PLC	SHS CL A	G0403H108	7,692	28,522	SH		OTR	2	0	28,522	0
APA CORPORATION	COM	03743Q108	12,687	363,512	SH		OTR	1	0	363,512	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,948	142,981	SH		OTR	1	0	142,981	0
APARTMENT INVT & MGMT CO	CL A	03748R747	8,455	1,321,026	SH		SOLE		1,321,026	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,066	52,688	SH		SOLE		52,688	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,064	72,509	SH		SOLE		72,509	0	0
APPLE INC	COM	037833100	37,126	271,550	SH		OTR	1,2	0	271,550	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,309	24,014	SH		OTR	2	0	24,014	0
APPLIED MATLS INC	COM	038222105	18,381	202,038	SH		OTR	1,2	0	202,038	0
APTIV PLC	SHS	G6095L109	11,833	132,852	SH		OTR	1,2	0	132,852	0
ARAMARK	COM	03852U106	6,917	225,822	SH		OTR	2	0	225,822	0
ARBOR REALTY TRUST INC	COM	038923108	2,187	166,787	SH		OTR	1	0	166,787	0
ARCBEST CORP	COM	03937C105	1,445	20,536	SH		SOLE		20,536	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,157	64,021	SH		SOLE		64,021	0	0
ARCH RESOURCES INC	CL A	03940R107	421	2,941	SH		OTR	1	0	2,941	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,307	235,909	SH		OTR	2	0	235,909	0
ARCIMOTO INC	COM	039587100	72	21,898	SH		SOLE		21,898	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,154	171,233	SH		OTR	2	0	171,233	0
ARCOSA INC	COM	039653100	665	14,327	SH		OTR	2	0	14,327	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,758	69,387	SH		SOLE		69,387	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	194	31,739	SH		SOLE		31,739	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	493	50,000	SH		SOLE		50,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,994	52,653	SH		OTR	2	0	52,653	0
ARGENX SE	SPONSORED ADR	04016X101	6,574	17,351	SH		SOLE		17,351	0	0
ARISTA NETWORKS INC	COM	040413106	17,495	186,628	SH		OTR	1,2	0	186,628	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,468	46,624	SH		SOLE		46,624	0	0
ARKO CORP	COM	041242108	276	33,869	SH		SOLE		33,869	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	671	106,982	SH		OTR	1	0	106,982	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	156	22,179	SH		OTR	1	0	22,179	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	679	9,053	SH		SOLE		9,053	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,271	1,114,495	SH		OTR	2	0	1,114,495	0
ARROW ELECTRS INC	COM	042735100	1,841	16,420	SH		OTR	1	0	16,420	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,662	47,193	SH		OTR	1	0	47,193	0
ARVINAS INC	COM	04335A105	1,292	30,697	SH		SOLE		30,697	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	470	90,992	SH		SOLE		90,992	0	0
ASGN INC	COM	00191U102	2,611	28,934	SH		SOLE		28,934	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,988	28,995	SH		OTR	2	0	28,995	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,374	17,597	SH		SOLE		17,597	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,063	310,039	SH		OTR	2	0	310,039	0
ASPEN TECHNOLOGY INC	COM	29109X106	306	1,668	SH		OTR	2	0	1,668	0
ASSETMARK FINL HLDGS INC	COM	04546L106	428	22,802	SH		SOLE		22,802	0	0
AT&T INC	COM	00206R102	2,638	125,878	SH		OTR	2	0	125,878	0
ATEA PHARMACEUTICALS INC	COM	04683R106	83	11,727	SH		SOLE		11,727	0	0
ATKORE INC	COM	047649108	3,809	45,892	SH		OTR	2	0	45,892	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	810	23,879	SH		OTR	2	0	23,879	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	675	10,944	SH		OTR	2	0	10,944	0
ATLAS CORP	SHARES	Y0436Q109	464	43,338	SH		OTR	1,2	0	43,338	0
ATMOS ENERGY CORP	COM	049560105	21,236	189,438	SH		OTR	2	0	189,438	0
ATRICURE INC	COM	04963C209	2,322	56,816	SH		SOLE		56,816	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,814	180,472	SH		OTR	1	0	180,472	0
AURORA INNOVATION INC	CLASS A COM	051774107	30	15,964	SH		SOLE		15,964	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	488	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	490	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	4,064	23,636	SH		OTR	2	0	23,636	0
AUTOHOME INC	SP ADS RP CL A	05278C107	303	7,696	SH		OTR	1	0	7,696	0
AUTOLIV INC	COM	052800109	206	2,878	SH		SOLE		2,878	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	422	149,035	SH		SOLE		149,035	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,962	14,103	SH		OTR	2	0	14,103	0
AUTOZONE INC	COM	053332102	1,023	476	SH		OTR	2	0	476	0
AVALARA INC	COM	05338G106	2,519	35,675	SH		OTR	1	0	35,675	0
AVANGRID INC	COM	05351W103	2,512	54,457	SH		OTR	2	0	54,457	0
AVANTOR INC	COM	05352A100	1,698	54,583	SH		OTR	2	0	54,583	0
AVERY DENNISON CORP	COM	053611109	1,714	10,589	SH		SOLE		10,589	0	0
AVID BIOSERVICES INC	COM	05368M106	2,693	176,472	SH		SOLE		176,472	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,154	44,453	SH		OTR	2	0	44,453	0
AVIENT CORPORATION	COM	05368V106	611	15,238	SH		OTR	2	0	15,238	0
AVIS BUDGET GROUP	COM	053774105	4,486	30,500	SH		OTR	1,2	0	30,500	0
AVNET INC	COM	053807103	3,147	73,384	SH		OTR	1,2	0	73,384	0
AXALTA COATING SYS LTD	COM	G0750C108	2,042	92,373	SH		SOLE		92,373	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,958	53,931	SH		SOLE		53,931	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,970	69,531	SH		OTR	2	0	69,531	0
AXON ENTERPRISE INC	COM	05464C101	2,539	27,247	SH		OTR	2	0	27,247	0
AXONICS INC	COM	05465P101	980	17,298	SH		OTR	2	0	17,298	0
AZENTA INC	COM	114340102	5,623	77,991	SH		SOLE		77,991	0	0
AZUL S A	SPONSR ADR PFD	05501U106	368	51,800	SH		OTR	1	0	51,800	0
AZZ INC	COM	002474104	470	11,522	SH		OTR	2	0	11,522	0
B. RILEY FINANCIAL INC	COM	05580M108	1,002	23,723	SH		OTR	2	0	23,723	0
B2GOLD CORP	COM	11777Q209	82	24,160	SH		SOLE		24,160	0	0
BADGER METER INC	COM	056525108	875	10,820	SH		OTR	2	0	10,820	0
BAIDU INC	SPON ADR REP A	056752108	4,250	28,574	SH		SOLE		28,574	0	0
BALCHEM CORP	COM	057665200	1,980	15,259	SH		OTR	2	0	15,259	0
BALLARD PWR SYS INC NEW	COM	058586108	295	46,776	SH		OTR	1,2	0	46,776	0
BALLYS CORPORATION	COM	05875B106	1,000	50,300	SH	Call	SOLE		50,300	0	0
BALLYS CORPORATION	COM	05875B106	1,402	70,876	SH		SOLE		70,876	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	102	31,212	SH		SOLE		31,212	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	240	43,787	SH		OTR	1	0	43,787	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	289	17,738	SH		OTR	1	0	17,738	0
BANCORP INC DEL	COM	05969A105	849	43,517	SH		OTR	2	0	43,517	0
BANK NEW YORK MELLON CORP	COM	064058100	306	7,340	SH		OTR	1	0	7,340	0
BANK NOVA SCOTIA B C	COM	064149107	278	4,697	SH		SOLE		4,697	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	713	22,875	SH		OTR	2	0	22,875	0
BANK OZK	COM	06417N103	462	12,312	SH		SOLE		12,312	0	0
BANNER CORP	COM NEW	06652V208	592	10,533	SH		SOLE		10,533	0	0
BAOZUN INC	SPONSORED ADR	06684L103	676	61,779	SH		SOLE		61,779	0	0
BARINGS BDC INC	COM	06759L103	195	20,937	SH		OTR	1	0	20,937	0
BARK INC	COM	68622E104	30	23,313	SH		SOLE		23,313	0	0
BARNES GROUP INC	COM	067806109	709	22,780	SH		OTR	2	0	22,780	0
BARRETT BUSINESS SVCS INC	COM	068463108	258	3,539	SH		SOLE		3,539	0	0
BARRICK GOLD CORP	COM	067901108	4,181	236,329	SH		OTR	1,2	0	236,329	0
BAXTER INTL INC	COM	071813109	1,658	25,807	SH		OTR	1	0	25,807	0
BCE INC	COM NEW	05534B760	487	9,899	SH		OTR	1	0	9,899	0
BEACON ROOFING SUPPLY INC	COM	073685109	232	4,512	SH		OTR	2	0	4,512	0
BEAM GLOBAL	COM	07373B109	394	25,385	SH		SOLE		25,385	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,003	40,290	SH		OTR	2,1	0	40,290	0
BENCHMARK ELECTRS INC	COM	08160H101	236	10,445	SH		OTR	2	0	10,445	0
BENEFITFOCUS INC	COM	08180D106	330	42,468	SH		SOLE		42,468	0	0
BERKLEY W R CORP	COM	084423102	5,691	83,368	SH		OTR	2,1	0	83,368	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,149	81,126	SH		OTR	1,2	0	81,126	0
BERRY CORP	COM	08579X101	425	55,738	SH		OTR	1,2	0	55,738	0
BEST BUY INC	COM	086516101	6,041	92,668	SH		OTR	1,2	0	92,668	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	144	16,702	SH		SOLE		16,702	0	0
BEYOND MEAT INC	COM	08862E109	458	19,143	SH		OTR	1	0	19,143	0
BGC PARTNERS INC	CL A	05541T101	5,420	1,608,394	SH		SOLE		1,608,394	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	315	5,600	SH		OTR	1	0	5,600	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,056	182,125	SH		SOLE		182,125	0	0
BIG LOTS INC	COM	089302103	785	37,429	SH		OTR	2	0	37,429	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	490	50,000	SH		SOLE		50,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	178	11,009	SH		SOLE		11,009	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	348	13,583	SH		OTR	1	0	13,583	0
BILL COM HLDGS INC	COM	090043100	2,057	18,706	SH		OTR	1,2	0	18,706	0
BIO RAD LABS INC	CL A	090572207	6,194	12,514	SH		SOLE		12,514	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,500	708,919	SH		OTR	1	0	708,919	0
BIOGEN INC	COM	09062X103	11,694	57,341	SH		OTR	1	0	57,341	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	359	2,466	SH		SOLE		2,466	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,238	111,470	SH		SOLE		111,470	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	352	26,632	SH		SOLE		26,632	0	0
BIT DIGITAL INC	SHS	G1144A105	28	21,389	SH		SOLE		21,389	0	0
BITFARMS LTD	COM	09173B107	67	59,857	SH		SOLE		59,857	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,109	146,166	SH		OTR	2	0	146,166	0
BLACK HILLS CORP	COM	092113109	2,529	34,758	SH		SOLE		34,758	0	0
BLACK KNIGHT INC	COM	09215C105	330	5,052	SH		SOLE		5,052	0	0
BLACKSTONE INC	COM	09260D107	44,561	488,446	SH		OTR	1,2	0	488,446	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,292	191,253	SH		OTR	1	0	191,253	0
BLINK CHARGING CO	COM	09354A100	368	22,243	SH		OTR	1	0	22,243	0
BLOCK INC	CL A	852234103	3,073	50,000	SH	Call	SOLE		50,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,029	62,388	SH		OTR	1	0	62,388	0
BLOOMIN BRANDS INC	COM	094235108	2,066	124,310	SH		OTR	2,1	0	124,310	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,804	279,601	SH		SOLE		279,601	0	0
BLUEBIRD BIO INC	COM	09609G100	715	172,759	SH		SOLE		172,759	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	296	4,432	SH		OTR	2	0	4,432	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	858	16,988	SH		SOLE		16,988	0	0
BOEING CO	COM	097023105	10,625	77,710	SH		SOLE		77,710	0	0
BOEING CO	COM	097023105	6,846	50,000	SH	Put	SOLE		50,000	0	0
BOK FINL CORP	COM NEW	05561Q201	2,135	28,254	SH		OTR	2	0	28,254	0
BOOKING HOLDINGS INC	COM	09857L108	23,601	13,494	SH		OTR	2	0	13,494	0
BOOT BARN HLDGS INC	COM	099406100	1,601	23,227	SH		OTR	2	0	23,227	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,692	29,789	SH		SOLE		29,789	0	0
BORGWARNER INC	COM	099724106	565	16,946	SH		OTR	2	0	16,946	0
BOSTON PROPERTIES INC	COM	101121101	5,731	64,411	SH		SOLE		64,411	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,440	92,295	SH		SOLE		92,295	0	0
BOX INC	CL A	10316T104	538	21,396	SH		SOLE		21,396	0	0
BOYD GAMING CORP	COM	103304101	7,676	154,285	SH		SOLE		154,285	0	0
BRADY CORP	CL A	104674106	302	6,394	SH		OTR	2	0	6,394	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,838	501,895	SH		OTR	1	0	501,895	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,810	48,827	SH		OTR	2,1	0	48,827	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,659	182,906	SH		OTR	2	0	182,906	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,144	236,112	SH		OTR	1	0	236,112	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,672	67,870	SH		SOLE		67,870	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	878	482,202	SH		SOLE		482,202	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	969	11,463	SH		OTR	2	0	11,463	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,040	74,107	SH		OTR	2,1	0	74,107	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9,103	505,455	SH		SOLE		505,455	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,608	213,019	SH		OTR	1	0	213,019	0
BRINKER INTL INC	COM	109641100	484	21,960	SH		OTR	2,1	0	21,960	0
BRINKS CO	COM	109696104	2,183	35,966	SH		OTR	2	0	35,966	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,864	191,188	SH		OTR	1	0	191,188	0
BROADCOM INC	COM	11135F101	7,901	16,263	SH		OTR	2,1	0	16,263	0
BROADMARK RLTY CAP INC	COM	11135B100	1,347	200,730	SH		OTR	1	0	200,730	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,174	8,233	SH		SOLE		8,233	0	0
BROADSTONE NET LEASE INC	COM	11135E203	411	20,021	SH		OTR	1	0	20,021	0
BROOKDALE SR LIVING INC	COM	112463104	304	66,977	SH		OTR	1	0	66,977	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	882	19,837	SH		OTR	2	0	19,837	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	903	21,241	SH		OTR	2	0	21,241	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,295	120,617	SH		OTR	2,1	0	120,617	0
BROOKLINE BANCORP INC DEL	COM	11373M107	560	42,069	SH		OTR	2	0	42,069	0
BROWN & BROWN INC	COM	115236101	8,165	139,947	SH		OTR	1,2	0	139,947	0
BROWN FORMAN CORP	CL A	115637100	2	25	SH		SOLE		25	0	0
BROWN FORMAN CORP	CL B	115637209	5,362	76,427	SH		OTR	1,2	0	76,427	0
BRUKER CORP	COM	116794108	5,437	86,636	SH		OTR	2	0	86,636	0
BRUNSWICK CORP	COM	117043109	3,627	55,475	SH		OTR	2,1	0	55,475	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,718	69,237	SH		OTR	1	0	69,237	0
BUNGE LIMITED	COM	G16962105	24,659	271,907	SH		OTR	1,2	0	271,907	0
BURLINGTON STORES INC	COM	122017106	5,809	42,643	SH		OTR	1	0	42,643	0
BUZZFEED INC	CLASS A COM	12430A102	19	12,044	SH		SOLE		12,044	0	0
BYLINE BANCORP INC	COM	124411109	1,294	54,372	SH		SOLE		54,372	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,523	123,541	SH		OTR	1,2	0	123,541	0
C3 AI INC	CL A	12468P104	839	45,926	SH		OTR	1	0	45,926	0
C4 THERAPEUTICS INC	COM STK	12529R107	265	35,197	SH		SOLE		35,197	0	0
CABLE ONE INC	COM	12685J105	1,380	1,070	SH		OTR	2	0	1,070	0
CACI INTL INC	CL A	127190304	2,559	9,083	SH		SOLE		9,083	0	0
CADENCE BANK	COM	12740C103	5,499	234,207	SH		OTR	1,2	0	234,207	0
CAL MAINE FOODS INC	COM NEW	128030202	2,341	47,380	SH		OTR	2	0	47,380	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,772	97,984	SH		SOLE		97,984	0	0
CALLAWAY GOLF CO	COM	131193104	1,225	60,069	SH		OTR	2	0	60,069	0
CAMDEN PPTY TR	SH BEN INT	133131102	902	6,711	SH		OTR	1	0	6,711	0
CAMPING WORLD HLDGS INC	CL A	13462K109	846	39,182	SH		OTR	1,2	0	39,182	0
CANADIAN NATL RY CO	COM	136375102	13,238	117,699	SH		SOLE		117,699	0	0
CANADIAN PAC RY LTD	COM	13645T100	26,606	380,950	SH		SOLE		380,950	0	0
CANNAE HLDGS INC	COM	13765N107	18,910	977,783	SH		OTR	3,1	0	977,783	0
CANO HEALTH INC	COM CL A	13781Y103	626	142,874	SH		SOLE		142,874	0	0
CANOPY GROWTH CORP	COM	138035100	50	17,689	SH		SOLE		17,689	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,002	9,619	SH		OTR	1	0	9,619	0
CAPITOL FED FINL INC	COM	14057J101	1,402	152,736	SH		OTR	2,1	0	152,736	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	994	24,241	SH		OTR	2	0	24,241	0
CARA THERAPEUTICS INC	COM	140755109	1,157	126,746	SH		SOLE		126,746	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,481	123,991	SH		OTR	2	0	123,991	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	328	22,851	SH		OTR	2	0	22,851	0
CARDLYTICS INC	COM	14161W105	377	16,884	SH		SOLE		16,884	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	295	54,344	SH		SOLE		54,344	0	0
CARLISLE COS INC	COM	142339100	47,890	200,705	SH		OTR	2	0	200,705	0
CARLYLE GROUP INC	COM	14316J108	2,897	91,517	SH		OTR	1,2	0	91,517	0
CARLYLE SECURED LENDING INC	COM	872280102	203	16,015	SH		SOLE		16,015	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	443	45,000	SH		SOLE		45,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,889	218,369	SH		OTR	2	0	218,369	0
CARNIVAL PLC	ADR	14365C103	517	65,500	SH		OTR	1	0	65,500	0
CARPARTS COM INC	COM	14427M107	1,010	145,562	SH		OTR	1	0	145,562	0
CARRIAGE SVCS INC	COM	143905107	1,740	43,879	SH		SOLE		43,879	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	738	20,695	SH		OTR	2	0	20,695	0
CARTERS INC	COM	146229109	2,841	40,313	SH		OTR	1	0	40,313	0
CASEYS GEN STORES INC	COM	147528103	1,733	9,367	SH		OTR	2	0	9,367	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,430	203,993	SH		SOLE		203,993	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	272	27,020	SH		OTR	1	0	27,020	0
CATERPILLAR INC	COM	149123101	10,733	60,000	SH	Put	SOLE		60,000	0	0
CATERPILLAR INC	COM	149123101	2,835	15,858	SH		OTR	1,2	0	15,858	0
CATHAY GEN BANCORP	COM	149150104	4,246	108,450	SH		OTR	2	0	108,450	0
CAVCO INDS INC DEL	COM	149568107	1,821	9,293	SH		OTR	2	0	9,293	0
CBIZ INC	COM	124805102	2,468	61,757	SH		SOLE		61,757	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,394	56,488	SH		OTR	2	0	56,488	0
CBRE GROUP INC	CL A	12504L109	5,793	78,703	SH		SOLE		78,703	0	0
CDK GLOBAL INC	COM	12508E101	504	9,203	SH		SOLE		9,203	0	0
CDW CORP	COM	12514G108	20,079	127,439	SH		OTR	2,1	0	127,439	0
CELANESE CORP DEL	COM	150870103	10,445	88,807	SH		OTR	2,1	0	88,807	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,065	109,526	SH		OTR	2	0	109,526	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,427	21,868	SH		OTR	1	0	21,868	0
CELULARITY INC	COM CL A	151190105	57	16,733	SH		SOLE		16,733	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	348	88,739	SH		SOLE		88,739	0	0
CENOVUS ENERGY INC	COM	15135U109	272	14,300	SH		OTR	2	0	14,300	0
CENTENE CORP DEL	COM	15135B101	808	9,548	SH		OTR	2	0	9,548	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,877	481,113	SH		OTR	2	0	481,113	0
CENTERPOINT ENERGY INC	COM	15189T107	8,291	280,286	SH		SOLE		280,286	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	207	9,628	SH		OTR	2	0	9,628	0
CENTURY CMNTYS INC	COM	156504300	3,907	86,877	SH		OTR	2	0	86,877	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,878	167,336	SH		OTR	2,1	0	167,336	0
CERTARA INC	COM	15687V109	654	30,491	SH		SOLE		30,491	0	0
CERUS CORP	COM	157085101	1,234	233,339	SH		OTR	1	0	233,339	0
CF INDS HLDGS INC	COM	125269100	750	8,748	SH		SOLE		8,748	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,119	409,035	SH		SOLE		409,035	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,844	79,969	SH		SOLE		79,969	0	0
CHART INDS INC	COM	16115Q308	391	2,337	SH		OTR	2	0	2,337	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,934	40,411	SH		OTR	1	0	40,411	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,965	32,555	SH		OTR	2	0	32,555	0
CHEESECAKE FACTORY INC	COM	163072101	1,682	63,664	SH		OTR	2	0	63,664	0
CHEGG INC	COM	163092109	3,697	196,848	SH		OTR	1,2	0	196,848	0
CHEMED CORP NEW	COM	16359R103	2,439	5,197	SH		OTR	2	0	5,197	0
CHEMOCENTRYX INC	COM	16383L106	2,605	105,124	SH		SOLE		105,124	0	0
CHEMOURS CO	COM	163851108	3,889	121,442	SH		OTR	1,2	0	121,442	0
CHENIERE ENERGY INC	COM NEW	16411R208	27,843	209,301	SH		SOLE		209,301	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	27,169	335,005	SH		OTR	2,1	0	335,005	0
CHESAPEAKE UTILS CORP	COM	165303108	3,077	23,755	SH		OTR	2	0	23,755	0
CHEWY INC	CL A	16679L109	972	27,998	SH		OTR	1,2	0	27,998	0
CHICOS FAS INC	COM	168615102	921	185,410	SH		SOLE		185,410	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,583	179,467	SH		SOLE		179,467	0	0
CHIMERIX INC	COM	16934W106	148	71,072	SH		SOLE		71,072	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	137	15,799	SH		OTR	1	0	15,799	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,367	304,987	SH		OTR	1	0	304,987	0
CHINOOK THERAPEUTICS INC	COM	16961L106	2,807	160,478	SH		SOLE		160,478	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,125	10,078	SH		SOLE		10,078	0	0
CHUBB LIMITED	COM	H1467J104	4,567	23,233	SH		OTR	1,2	0	23,233	0
CHURCH & DWIGHT CO INC	COM	171340102	315	3,399	SH		OTR	2	0	3,399	0
CHURCHILL DOWNS INC	COM	171484108	7,929	41,396	SH		OTR	2	0	41,396	0
CIENA CORP	COM NEW	171779309	15,692	343,375	SH		OTR	1	0	343,375	0
CIGNA CORP NEW	COM	125523100	8,381	31,803	SH		SOLE		31,803	0	0
CINCINNATI FINL CORP	COM	172062101	6,370	53,537	SH		OTR	2	0	53,537	0
CINEMARK HLDGS INC	COM	17243V102	2,619	174,397	SH		OTR	1,2	0	174,397	0
CINTAS CORP	COM	172908105	231	619	SH		SOLE		619	0	0
CIRRUS LOGIC INC	COM	172755100	4,311	59,429	SH		SOLE		59,429	0	0
CISCO SYS INC	COM	17275R102	4,996	117,158	SH		OTR	2,1	0	117,158	0
CITIGROUP INC	COM NEW	172967424	302	6,567	SH		SOLE		6,567	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,972	139,320	SH		OTR	2	0	139,320	0
CIVITAS RESOURCES INC	COM NEW	17888H103	548	10,474	SH		OTR	2	0	10,474	0
CLARIVATE PLC	ORD SHS	G21810109	618	44,556	SH		OTR	2,1	0	44,556	0
CLARUS CORP NEW	COM	18270P109	532	28,027	SH		OTR	1	0	28,027	0
CLEAN HARBORS INC	COM	184496107	25,848	294,835	SH		OTR	2	0	294,835	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	160	149,952	SH		SOLE		149,952	0	0
CLEAR SECURE INC	COM CL A	18467V109	746	37,306	SH		OTR	2	0	37,306	0
CLEARFIELD INC	COM	18482P103	1,267	20,450	SH		OTR	2	0	20,450	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	19	12,780	SH		SOLE		12,780	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	694	57,682	SH		OTR	2	0	57,682	0
CLOROX CO DEL	COM	189054109	3,419	24,251	SH		OTR	1	0	24,251	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	857	400,287	SH		SOLE		400,287	0	0
CME GROUP INC	COM	12572Q105	1,098	5,364	SH		OTR	1	0	5,364	0
CMS ENERGY CORP	COM	125896100	46,844	693,981	SH		SOLE		693,981	0	0
CNH INDL N V	SHS	N20944109	14,376	1,240,404	SH		OTR	2	0	1,240,404	0
CNO FINL GROUP INC	COM	12621E103	4,444	245,636	SH		OTR	1,2	0	245,636	0
CNX RES CORP	COM	12653C108	4,910	298,315	SH		OTR	2	0	298,315	0
COCA COLA CO	COM	191216100	2,929	46,561	SH		OTR	2	0	46,561	0
COCA COLA CONS INC	COM	191098102	471	835	SH		SOLE		835	0	0
CODEXIS INC	COM	192005106	954	91,249	SH		SOLE		91,249	0	0
COGNEX CORP	COM	192422103	3,014	70,891	SH		OTR	2,1	0	70,891	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,547	52,549	SH		OTR	1,2	0	52,549	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	364	85,647	SH		SOLE		85,647	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,239	227,595	SH		OTR	1	0	227,595	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	177	10,012	SH		SOLE		10,012	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,864	65,054	SH		OTR	2	0	65,054	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,177	41,500	SH		OTR	2	0	41,500	0
COMCAST CORP NEW	CL A	20030N101	6,550	166,927	SH		OTR	2	0	166,927	0
COMMERCE BANCSHARES INC	COM	200525103	6,537	99,567	SH		SOLE		99,567	0	0
COMMERCIAL METALS CO	COM	201723103	1,834	55,409	SH		OTR	1	0	55,409	0
COMMUNITY BK SYS INC	COM	203607106	818	12,933	SH		SOLE		12,933	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	741	197,491	SH		SOLE		197,491	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	83	10,351	SH		SOLE		10,351	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	222	34,960	SH		OTR	1	0	34,960	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	35	11,869	SH		SOLE		11,869	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	163	24,729	SH		OTR	1	0	24,729	0
COMPASS MINERALS INTL INC	COM	20451N101	1,096	30,964	SH		OTR	2	0	30,964	0
COMSTOCK RES INC	COM	205768302	761	63,003	SH		SOLE		63,003	0	0
CONAGRA BRANDS INC	COM	205887102	3,347	97,743	SH		OTR	1	0	97,743	0
CONDUENT INC	COM	206787103	1,392	322,267	SH		SOLE		322,267	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,932	83,154	SH		SOLE		83,154	0	0
CONFORMIS INC	COM	20717E101	30	84,645	SH		SOLE		84,645	0	0
CONNECTONE BANCORP INC	COM	20786W107	237	9,694	SH		OTR	2	0	9,694	0
CONOCOPHILLIPS	COM	20825C104	15,959	177,694	SH		OTR	1,2	0	177,694	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	496	50,000	SH		SOLE		50,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	710	14,377	SH		OTR	1	0	14,377	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	156	22,260	SH		OTR	1	0	22,260	0
CONSOLIDATED EDISON INC	COM	209115104	35,304	371,230	SH		SOLE		371,230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,266	18,304	SH		OTR	2	0	18,304	0
CONSTELLATION ENERGY CORP	COM	21037T109	22,703	396,496	SH		OTR	1	0	396,496	0
CONSTELLIUM SE	CL A SHS	F21107101	951	71,978	SH		OTR	1,2	0	71,978	0
CONTINENTAL RES INC	COM	212015101	4,453	68,142	SH		SOLE		68,142	0	0
COPA HOLDINGS SA	CL A	P31076105	1,179	18,603	SH		OTR	2	0	18,603	0
COPART INC	COM	217204106	958	8,814	SH		OTR	1,2	0	8,814	0
CORCEPT THERAPEUTICS INC	COM	218352102	457	19,210	SH		OTR	1,2	0	19,210	0
CORE & MAIN INC	CL A	21874C102	371	16,653	SH		OTR	2	0	16,653	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	18	11,889	SH		SOLE		11,889	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,591	105,790	SH		SOLE		105,790	0	0
CORTEVA INC	COM	22052L104	3,467	64,042	SH		OTR	2	0	64,042	0
COSTAR GROUP INC	COM	22160N109	1,440	23,834	SH		OTR	2	0	23,834	0
COTERRA ENERGY INC	COM	127097103	2,283	88,518	SH		OTR	1,2	0	88,518	0
COTY INC	COM CL A	222070203	383	47,767	SH		SOLE		47,767	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	250	25,000	SH		SOLE		25,000	0	0
COUPA SOFTWARE INC	COM	22266L106	2,153	37,707	SH		OTR	1,2	0	37,707	0
COUPANG INC	CL A	22266T109	1,761	138,147	SH		OTR	2,1	0	138,147	0
COURSERA INC	COM	22266M104	1,261	88,956	SH		OTR	2	0	88,956	0
COWEN INC	CL A NEW	223622606	847	35,752	SH		OTR	2	0	35,752	0
CRANE HLDGS CO	COM	224441105	480	5,485	SH		SOLE		5,485	0	0
CREDICORP LTD	COM	G2519Y108	743	6,194	SH		OTR	2	0	6,194	0
CREDIT ACCEP CORP MICH	COM	225310101	6,817	14,400	SH	Put	SOLE		14,400	0	0
CROCS INC	COM	227046109	1,637	33,635	SH		OTR	2	0	33,635	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,690	81,117	SH		OTR	2	0	81,117	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,431	180,534	SH		OTR	2,1	0	180,534	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,585	68,804	SH		OTR	1	0	68,804	0
CROWN HLDGS INC	COM	228368106	2,358	25,585	SH		SOLE		25,585	0	0
CSX CORP	COM	126408103	36,811	1,266,741	SH		OTR	1,2	0	1,266,741	0
CUBESMART	COM	229663109	25,138	588,425	SH		OTR	1	0	588,425	0
CUE HEALTH INC	COM	229790100	32	10,106	SH		SOLE		10,106	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,147	52,790	SH		OTR	2	0	52,790	0
CUREVAC N V	COM	N2451R105	163	11,995	SH		OTR	1	0	11,995	0
CURIS INC	COM NEW	231269200	33	33,618	SH		SOLE		33,618	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,150	337,904	SH		OTR	2	0	337,904	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,220	217,796	SH		SOLE		217,796	0	0
CUTERA INC	COM	232109108	883	23,548	SH		OTR	2	0	23,548	0
CVR ENERGY INC	COM	12662P108	639	19,085	SH		SOLE		19,085	0	0
CVS HEALTH CORP	COM	126650100	8,198	88,474	SH		OTR	2,1	0	88,474	0
CYMABAY THERAPEUTICS INC	COM	23257D103	40	13,535	SH		SOLE		13,535	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,879	98,740	SH		SOLE		98,740	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	298	162,990	SH		SOLE		162,990	0	0
DADA NEXUS LTD	ADS	23344D108	420	51,776	SH		OTR	1	0	51,776	0
DANAHER CORPORATION	COM	235851102	38,081	150,209	SH		OTR	2	0	150,209	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,228	17,197	SH		SOLE		17,197	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,165	19,142	SH		OTR	2	0	19,142	0
DARLING INGREDIENTS INC	COM	237266101	5,001	83,631	SH		OTR	1,2	0	83,631	0
DATADOG INC	CL A COM	23804L103	16,405	172,253	SH		SOLE		172,253	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,999	60,990	SH		OTR	2	0	60,990	0
DAVE INC	CLASS A COM	23834J102	33	48,584	SH		SOLE		48,584	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	412	23,003	SH		OTR	1	0	23,003	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	352	138,122	SH		SOLE		138,122	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	947	225,000	SH		SOLE		225,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,734	360,015	SH		OTR	1	0	360,015	0
DECKERS OUTDOOR CORP	COM	243537107	4,697	18,395	SH		SOLE		18,395	0	0
DEERE & CO	COM	244199105	22,840	76,267	SH		OTR	1	0	76,267	0
DELEK US HLDGS INC NEW	COM	24665A103	2,553	98,788	SH		OTR	2	0	98,788	0
DELL TECHNOLOGIES INC	CL C	24703L202	750	16,226	SH		OTR	2,1	0	16,226	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32,361	1,117,044	SH		OTR	1,2	0	1,117,044	0
DELUXE CORP	COM	248019101	376	17,352	SH		OTR	2	0	17,352	0
DENALI THERAPEUTICS INC	COM	24823R105	1,889	64,187	SH		SOLE		64,187	0	0
DENBURY INC	COM	24790A101	7,553	125,909	SH		OTR	2	0	125,909	0
DENNYS CORP	COM	24869P104	127	14,668	SH		OTR	1	0	14,668	0
DERMTECH INC	COM	24984K105	61	11,055	SH		SOLE		11,055	0	0
DESIGNER BRANDS INC	CL A	250565108	1,759	134,675	SH		OTR	1,2	0	134,675	0
DEVON ENERGY CORP NEW	COM	25179M103	7,029	127,550	SH		OTR	1,2	0	127,550	0
DEXCOM INC	COM	252131107	9,834	131,952	SH		OTR	2	0	131,952	0
DHI GROUP INC	COM	23331S100	51	10,266	SH		SOLE		10,266	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	267	43,597	SH		OTR	1	0	43,597	0
DIAMONDBACK ENERGY INC	COM	25278X109	31,004	255,911	SH		OTR	1	0	255,911	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	695	84,627	SH		OTR	1	0	84,627	0
DICKS SPORTING GOODS INC	COM	253393102	4,496	59,652	SH		OTR	1,2	0	59,652	0
DIGI INTL INC	COM	253798102	271	11,206	SH		OTR	2	0	11,206	0
DIGITAL RLTY TR INC	COM	253868103	3,259	25,102	SH		OTR	1	0	25,102	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,327	133,185	SH		OTR	1	0	133,185	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	54	11,022	SH		OTR	2	0	11,022	0
DILLARDS INC	CL A	254067101	3,637	16,489	SH		OTR	2	0	16,489	0
DISNEY WALT CO	COM	254687106	1,889	20,000	SH	Put	OTR	3	0	20,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	186	102,358	SH		SOLE		102,358	0	0
DOCUSIGN INC	COM	256163106	3,560	62,038	SH		OTR	1,2	0	62,038	0
DOLE PLC	ORD SHS	G27907107	512	60,507	SH		OTR	1	0	60,507	0
DOLLAR GEN CORP NEW	COM	256677105	16,766	68,312	SH		OTR	2	0	68,312	0
DOLLAR TREE INC	COM	256746108	1,662	10,663	SH		OTR	1	0	10,663	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	95	92,626	SH		SOLE		92,626	0	0
DOMINOS PIZZA INC	COM	25754A201	13,333	34,212	SH		SOLE		34,212	0	0
DOMO INC	COM CL B	257554105	717	25,801	SH		OTR	2	0	25,801	0
DONALDSON INC	COM	257651109	4,346	90,275	SH		SOLE		90,275	0	0
DOORDASH INC	CL A	25809K105	221	3,445	SH		SOLE		3,445	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	362	15,985	SH		OTR	1	0	15,985	0
DOUGLAS DYNAMICS INC	COM	25960R105	925	32,170	SH		SOLE		32,170	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,628	206,795	SH		OTR	1	0	206,795	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	313	260,423	SH		SOLE		260,423	0	0
DOVER CORP	COM	260003108	5,050	41,627	SH		OTR	2	0	41,627	0
DOW INC	COM	260557103	3,165	61,335	SH		OTR	1,2	0	61,335	0
DOXIMITY INC	CL A	26622P107	610	17,532	SH		OTR	1	0	17,532	0
DR REDDYS LABS LTD	ADR	256135203	216	3,900	SH		SOLE		3,900	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	146	15,000	SH		SOLE		15,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	339	31,850	SH		OTR	2	0	31,850	0
DRIL-QUIP INC	COM	262037104	1,105	42,819	SH		SOLE		42,819	0	0
DTE ENERGY CO	COM	233331107	86,850	685,208	SH		OTR	2	0	685,208	0
DUPONT DE NEMOURS INC	COM	26614N102	2,084	37,500	SH		SOLE		37,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	671	22,144	SH		OTR	2	0	22,144	0
DYCOM INDS INC	COM	267475101	16,538	177,748	SH		SOLE		177,748	0	0
DYNATRACE INC	COM NEW	268150109	18,819	477,162	SH		OTR	1	0	477,162	0
EAGLE BANCORP INC MD	COM	268948106	3,507	73,968	SH		OTR	2	0	73,968	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	3,441	66,327	SH		OTR	2	0	66,327	0
EAGLE MATLS INC	COM	26969P108	3,915	35,613	SH		OTR	2	0	35,613	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,649	37,111	SH		SOLE		37,111	0	0
EAST WEST BANCORP INC	COM	27579R104	7,292	112,532	SH		OTR	1,2	0	112,532	0
EASTGROUP PPTYS INC	COM	277276101	3,258	21,110	SH		SOLE		21,110	0	0
EATON CORP PLC	SHS	G29183103	13,052	103,599	SH		OTR	2,1	0	103,599	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	139	346,633	SH		SOLE		346,633	0	0
EBIX INC	COM NEW	278715206	274	16,212	SH		OTR	2	0	16,212	0
ECHOSTAR CORP	CL A	278768106	3,004	155,658	SH		OTR	2	0	155,658	0
ECOVYST INC	COM	27923Q109	242	24,600	SH		OTR	2	0	24,600	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	478	60,028	SH		SOLE		60,028	0	0
EDITAS MEDICINE INC	COM	28106W103	1,034	87,429	SH		SOLE		87,429	0	0
EHEALTH INC	COM	28238P109	126	13,509	SH		SOLE		13,509	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,806	397,656	SH		OTR	2,1	0	397,656	0
ELDORADO GOLD CORP NEW	COM	284902509	983	153,862	SH		OTR	2,1	0	153,862	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	111	82,097	SH		SOLE		82,097	0	0
ELECTRONIC ARTS INC	COM	285512109	3,503	28,799	SH		OTR	1	0	28,799	0
ELEMENT SOLUTIONS INC	COM	28618M106	468	26,315	SH		SOLE		26,315	0	0
ELEVANCE HEALTH INC	COM	036752103	3,491	7,233	SH		OTR	2	0	7,233	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	490	50,000	SH		SOLE		50,000	0	0
EMAGIN CORP	COM NEW	29076N206	29	44,076	SH		SOLE		44,076	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,041	33,549	SH		OTR	1	0	33,549	0
EMERSON ELEC CO	COM	291011104	6,828	85,843	SH		OTR	1	0	85,843	0
EMPIRE ST RLTY TR INC	CL A	292104106	968	137,683	SH		OTR	1	0	137,683	0
ENCOMPASS HEALTH CORP	COM	29261A100	201	3,579	SH		OTR	2	0	3,579	0
ENCORE CAP GROUP INC	COM	292554102	1,233	21,345	SH		OTR	2	0	21,345	0
ENCORE WIRE CORP	COM	292562105	1,634	15,722	SH		SOLE		15,722	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,057	51,428	SH		OTR	1,2	0	51,428	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,868	101,150	SH		OTR	2	0	101,150	0
ENERGY FUELS INC	COM NEW	292671708	75	15,355	SH		OTR	2	0	15,355	0
ENERGY RECOVERY INC	COM	29270J100	1,155	59,474	SH		OTR	2	0	59,474	0
ENERSYS	COM	29275Y102	2,968	50,342	SH		SOLE		50,342	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,727	107,414	SH		OTR	2	0	107,414	0
ENI S P A	SPONSORED ADR	26874R108	732	30,746	SH		SOLE		30,746	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	792	93,126	SH		OTR	1	0	93,126	0
ENOVIS CORPORATION	COM	194014502	2,292	41,681	SH		SOLE		41,681	0	0
ENPHASE ENERGY INC	COM	29355A107	4,547	23,290	SH		OTR	2	0	23,290	0
ENSIGN GROUP INC	COM	29358P101	5,073	69,049	SH		OTR	2	0	69,049	0
ENTEGRIS INC	COM	29362U104	11,267	122,290	SH		SOLE		122,290	0	0
ENTERGY CORP NEW	COM	29364G103	137,060	1,216,796	SH		OTR	2	0	1,216,796	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,621	39,069	SH		OTR	2	0	39,069	0
ENVIVA INC	COM	29415B103	5,380	94,021	SH		SOLE		94,021	0	0
EOG RES INC	COM	26875P101	6,056	54,836	SH		SOLE		54,836	0	0
EPAM SYS INC	COM	29414B104	5,918	20,075	SH		OTR	1	0	20,075	0
EPR PPTYS	COM SH BEN INT	26884U109	352	7,507	SH		SOLE		7,507	0	0
EQT CORP	COM	26884L109	1,368	39,763	SH		OTR	2	0	39,763	0
EQUIFAX INC	COM	294429105	1,954	10,693	SH		SOLE		10,693	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,775	51,052	SH		SOLE		51,052	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,491	172,274	SH		OTR	1,2	0	172,274	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,924	69,881	SH		SOLE		69,881	0	0
ERICSSON	ADR B SEK 10	294821608	4,440	600,000	SH		SOLE		600,000	0	0
ERIE INDTY CO	CL A	29530P102	695	3,614	SH		OTR	2	0	3,614	0
ESAB CORPORATION	COM	29605J106	551	12,597	SH		OTR	2	0	12,597	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	153	24,007	SH		SOLE		24,007	0	0
ESSENT GROUP LTD	COM	G3198U102	3,595	92,416	SH		OTR	2	0	92,416	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,682	264,406	SH		OTR	1	0	264,406	0
ESSENTIAL UTILS INC	COM	29670G102	7,992	174,318	SH		OTR	2,1	0	174,318	0
ESSEX PPTY TR INC	COM	297178105	5,208	19,916	SH		SOLE		19,916	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,657	100,416	SH		SOLE		100,416	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,406	119,068	SH		OTR	2	0	119,068	0
EURONET WORLDWIDE INC	COM	298736109	484	4,811	SH		OTR	2	0	4,811	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	331	18,758	SH		OTR	2	0	18,758	0
EVENTBRITE INC	COM CL A	29975E109	1,602	155,958	SH		OTR	2	0	155,958	0
EVERBRIDGE INC	COM	29978A104	2,281	81,801	SH		OTR	1,2	0	81,801	0
EVERCORE INC	CLASS A	29977A105	4,020	42,940	SH		OTR	2	0	42,940	0
EVEREST RE GROUP LTD	COM	G3223R108	316	1,128	SH		SOLE		1,128	0	0
EVERI HLDGS INC	COM	30034T103	3,503	214,778	SH		OTR	1,2	0	214,778	0
EVERSOURCE ENERGY	COM	30040W108	10,087	119,421	SH		OTR	1,2	0	119,421	0
EVERTEC INC	COM	30040P103	279	7,576	SH		OTR	2	0	7,576	0
EVO PMTS INC	CL A COM	26927E104	388	16,476	SH		OTR	2	0	16,476	0
EVOLENT HEALTH INC	CL A	30050B101	1,234	40,194	SH		OTR	2	0	40,194	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,225	61,516	SH		SOLE		61,516	0	0
EXELIXIS INC	COM	30161Q104	1,032	49,544	SH		OTR	1	0	49,544	0
EXELON CORP	COM	30161N101	88,247	1,947,192	SH		OTR	2	0	1,947,192	0
EXP WORLD HLDGS INC	COM	30212W100	2,430	206,476	SH		OTR	1	0	206,476	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,319	35,000	SH	Call	SOLE		35,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16	164	SH		SOLE		164	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,732	38,297	SH		OTR	1,2	0	38,297	0
EXPONENT INC	COM	30214U102	3,178	34,749	SH		OTR	2	0	34,749	0
EXPRESS INC	COM	30219E103	90	46,000	SH		SOLE		46,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	469	40,704	SH		OTR	1	0	40,704	0
EXTREME NETWORKS INC	COM	30226D106	306	34,331	SH		SOLE		34,331	0	0
EXXON MOBIL CORP	COM	30231G102	16,402	191,520	SH		OTR	1,2	0	191,520	0
F N B CORP	COM	302520101	1,397	128,661	SH		OTR	1,2	0	128,661	0
F45 TRAINING HLDGS INC	COM	30322L101	71	18,106	SH		SOLE		18,106	0	0
FABRINET	SHS	G3323L100	206	2,537	SH		OTR	2	0	2,537	0
FAIR ISAAC CORP	COM	303250104	423	1,054	SH		SOLE		1,054	0	0
FANHUA INC	SPONSORED ADR	30712A103	69	13,395	SH		SOLE		13,395	0	0
FAST ACQUISITION CORP	COM CL A	311875108	101	10,000	SH		SOLE		10,000	0	0
FASTENAL CO	COM	311900104	5,927	118,721	SH		OTR	2	0	118,721	0
FASTLY INC	CL A	31188V100	513	44,149	SH		OTR	1	0	44,149	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,144	64,177	SH		SOLE		64,177	0	0
FEDEX CORP	COM	31428X106	74,203	327,304	SH		OTR	2	0	327,304	0
FERRARI N V	COM	N3167Y103	2,902	15,814	SH		OTR	2	0	15,814	0
FERROGLOBE PLC	SHS	G33856108	1,063	179,020	SH		SOLE		179,020	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,016	216,887	SH		OTR	1,2	0	216,887	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,656	18,067	SH		OTR	1	0	18,067	0
FIFTH THIRD BANCORP	COM	316773100	2,450	72,925	SH		SOLE		72,925	0	0
FIGS INC	CL A	30260D103	1,520	166,879	SH		OTR	1,2	0	166,879	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	23	14,900	SH		SOLE		14,900	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	295	30,000	SH		SOLE		30,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	246	25,000	SH		SOLE		25,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	903	71,240	SH		OTR	2	0	71,240	0
FIRST BANCORP N C	COM	318910106	1,454	41,669	SH		OTR	2	0	41,669	0
FIRST BUSEY CORP	COM NEW	319383204	359	15,724	SH		OTR	2	0	15,724	0
FIRST COMWLTH FINL CORP PA	COM	319829107	852	63,463	SH		SOLE		63,463	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	932	1,425	SH		OTR	2	0	1,425	0
FIRST FINL BANCORP OH	COM	320209109	222	11,432	SH		OTR	2	0	11,432	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,739	197,060	SH		OTR	2	0	197,060	0
FIRST FNDTN INC	COM	32026V104	936	45,692	SH		OTR	2	0	45,692	0
FIRST HAWAIIAN INC	COM	32051X108	1,521	66,990	SH		OTR	1,2	0	66,990	0
FIRST HORIZON CORPORATION	COM	320517105	5,939	271,694	SH		SOLE		271,694	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,836	122,910	SH		OTR	1	0	122,910	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,071	288,414	SH		OTR	1,2	0	288,414	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,819	75,027	SH		OTR	1,2	0	75,027	0
FIRSTCASH HOLDINGS INC	COM	33768G107	933	13,423	SH		SOLE		13,423	0	0
FIRSTENERGY CORP	COM	337932107	9,561	249,055	SH		OTR	2	0	249,055	0
FISERV INC	COM	337738108	1,052	11,829	SH		SOLE		11,829	0	0
FISKER INC	CL A COM STK	33813J106	276	32,151	SH		OTR	1	0	32,151	0
FIVE BELOW INC	COM	33829M101	1,649	14,542	SH		OTR	1	0	14,542	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	42	10,800	SH		SOLE		10,800	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	986	28,665	SH		OTR	1	0	28,665	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	371	10,452	SH		SOLE		10,452	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,286	29,918	SH		OTR	2	0	29,918	0
FLOWERS FOODS INC	COM	343498101	1,725	65,547	SH		OTR	1,2	0	65,547	0
FLUOR CORP NEW	COM	343412102	2,143	88,033	SH		OTR	2,1	0	88,033	0
FMC CORP	COM NEW	302491303	3,527	32,956	SH		OTR	1,2	0	32,956	0
FORD MTR CO DEL	COM	345370860	1,236	111,033	SH		SOLE		111,033	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	75	10,839	SH		SOLE		10,839	0	0
FORRESTER RESH INC	COM	346563109	327	6,840	SH		OTR	2	0	6,840	0
FORTINET INC	COM	34959E109	6,759	119,467	SH		OTR	1	0	119,467	0
FORTIS INC	COM	349553107	256	5,424	SH		OTR	1	0	5,424	0
FORTIVE CORP	COM	34959J108	29,002	533,330	SH		OTR	2,1	0	533,330	0
FORTUNA SILVER MINES INC	COM	349915108	70	24,733	SH		SOLE		24,733	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,237	37,358	SH		OTR	1,2	0	37,358	0
FORWARD AIR CORP	COM	349853101	670	7,284	SH		SOLE		7,284	0	0
FOX CORP	CL A COM	35137L105	7,674	238,632	SH		SOLE		238,632	0	0
FOX CORP	CL B COM	35137L204	577	19,428	SH		OTR	1	0	19,428	0
FRANCHISE GROUP INC	COM	35180X105	5,358	152,780	SH		OTR	2	0	152,780	0
FRANCO NEV CORP	COM	351858105	650	4,943	SH		SOLE		4,943	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,028	35,150	SH		OTR	1	0	35,150	0
FRESHPET INC	COM	358039105	1,799	34,672	SH		OTR	2	0	34,672	0
FRESHWORKS INC	CLASS A COM	358054104	434	32,977	SH		OTR	2	0	32,977	0
FRONTDOOR INC	COM	35905A109	1,787	74,221	SH		OTR	1,2	0	74,221	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16,666	707,999	SH		OTR	2,1	0	707,999	0
FTC SOLAR INC	COM	30320C103	159	43,857	SH		SOLE		43,857	0	0
FULGENT GENETICS INC	COM	359664109	1,293	23,705	SH		SOLE		23,705	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,301	474,676	SH		SOLE		474,676	0	0
FULTON FINL CORP PA	COM	360271100	241	16,648	SH		OTR	1	0	16,648	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,519	29,103	SH		OTR	1	0	29,103	0
G1 THERAPEUTICS INC	COM	3621LQ109	55	11,068	SH		SOLE		11,068	0	0
GAMESTOP CORP NEW	CL A	36467W109	588	4,809	SH		SOLE		4,809	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	26,159	570,412	SH		SOLE		570,412	0	0
GANNETT CO INC	COM	36472T109	257	88,636	SH		SOLE		88,636	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	130	66,372	SH		SOLE		66,372	0	0
GAP INC	COM	364760108	4,656	565,038	SH		SOLE		565,038	0	0
GARMIN LTD	SHS	H2906T109	5,805	59,079	SH		OTR	2	0	59,079	0
GARTNER INC	COM	366651107	13,809	57,102	SH		SOLE		57,102	0	0
GCM GROSVENOR INC	COM CL A	36831E108	2,190	319,670	SH		OTR	2	0	319,670	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	538	16,099	SH		OTR	1	0	16,099	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	287	14,830	SH		OTR	1	0	14,830	0
GENERAC HLDGS INC	COM	368736104	4,909	23,310	SH		OTR	1,2	0	23,310	0
GENERAL DYNAMICS CORP	COM	369550108	11,927	53,909	SH		OTR	2	0	53,909	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,827	75,818	SH		OTR	2,1	0	75,818	0
GENERAL MTRS CO	COM	37045V100	3,581	112,752	SH		OTR	1,2	0	112,752	0
GENESCO INC	COM	371532102	228	4,575	SH		SOLE		4,575	0	0
GENETRON HLDGS LTD	ADS	37186H100	95	55,704	SH		SOLE		55,704	0	0
GENIUS BRANDS INTL INC	COM	37229T301	8	11,024	SH		SOLE		11,024	0	0
GENPACT LIMITED	SHS	G3922B107	2,984	70,455	SH		SOLE		70,455	0	0
GENTEX CORP	COM	371901109	1,711	61,160	SH		OTR	2,1	0	61,160	0
GENUINE PARTS CO	COM	372460105	4,309	32,397	SH		SOLE		32,397	0	0
GEO GROUP INC NEW	COM	36162J106	1,092	165,428	SH		SOLE		165,428	0	0
GEOPARK LTD	USD SHS	G38327105	462	35,731	SH		OTR	2	0	35,731	0
GERDAU SA	SPON ADR REP PFD	373737105	2,975	693,490	SH		SOLE		693,490	0	0
GERON CORP	COM	374163103	56	36,130	SH		SOLE		36,130	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,281	592,293	SH		OTR	2	0	592,293	0
GIBRALTAR INDS INC	COM	374689107	227	5,850	SH		OTR	2	0	5,850	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,091	37,906	SH		OTR	1	0	37,906	0
GILEAD SCIENCES INC	COM	375558103	350	5,655	SH		OTR	1	0	5,655	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	676	283,973	SH		SOLE		283,973	0	0
GITLAB INC	CLASS A COM	37637K108	1,973	37,120	SH		SOLE		37,120	0	0
GLADSTONE CAPITAL CORP	COM	376535100	175	17,378	SH		SOLE		17,378	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	470	24,972	SH		SOLE		24,972	0	0
GLADSTONE LD CORP	COM	376549101	428	19,300	SH		SOLE		19,300	0	0
GLAUKOS CORP	COM	377322102	261	5,754	SH		SOLE		5,754	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	846	26,472	SH		SOLE		26,472	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	887	26,268	SH		SOLE		26,268	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,523	135,592	SH		SOLE		135,592	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,442	87,295	SH		OTR	1	0	87,295	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,133	28,091	SH		OTR	2	0	28,091	0
GLOBANT S A	COM	L44385109	774	4,450	SH		OTR	2	0	4,450	0
GMS INC	COM	36251C103	1,117	25,096	SH		OTR	2	0	25,096	0
GODADDY INC	CL A	380237107	292	4,191	SH		OTR	1	0	4,191	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	36	10,566	SH		SOLE		10,566	0	0
GOLAR LNG LTD	SHS	G9456A100	12,251	538,503	SH		SOLE		538,503	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	470	51,554	SH		OTR	1	0	51,554	0
GOODRX HLDGS INC	COM CL A	38246G108	1,585	267,689	SH		SOLE		267,689	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	646	14,141	SH		SOLE		14,141	0	0
GOPRO INC	CL A	38268T103	94	16,991	SH		SOLE		16,991	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	481	87,529	SH		SOLE		87,529	0	0
GRACO INC	COM	384109104	2,070	34,847	SH		OTR	1	0	34,847	0
GRAFTECH INTL LTD	COM	384313508	2,425	342,982	SH		OTR	2,1	0	342,982	0
GRAINGER W W INC	COM	384802104	22,920	50,437	SH		SOLE		50,437	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	97	84,320	SH		SOLE		84,320	0	0
GRAND CANYON ED INC	COM	38526M106	789	8,379	SH		SOLE		8,379	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,671	374,194	SH		OTR	1,2	0	374,194	0
GRAY TELEVISION INC	COM	389375106	2,715	160,738	SH		OTR	1,2	0	160,738	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,303	99,373	SH		OTR	2	0	99,373	0
GREEN BRICK PARTNERS INC	COM	392709101	3,312	169,226	SH		SOLE		169,226	0	0
GREEN DOT CORP	CL A	39304D102	1,873	74,589	SH		OTR	2	0	74,589	0
GREEN PLAINS INC	COM	393222104	7,305	268,857	SH		SOLE		268,857	0	0
GREENBOX POS	COM NEW	39366L208	12	10,975	SH		SOLE		10,975	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	38	11,619	SH		SOLE		11,619	0	0
GRIFFON CORP	COM	398433102	1,698	60,576	SH		OTR	2	0	60,576	0
GRITSTONE BIO INC	COM	39868T105	27	11,016	SH		SOLE		11,016	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,181	27,696	SH		OTR	1,2	0	27,696	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,175	12,811	SH		OTR	2	0	12,811	0
GSK PLC	SPONSORED ADR	37733W105	7,483	171,908	SH		OTR	1	0	171,908	0
GUARDANT HEALTH INC	COM	40131M109	559	13,858	SH		OTR	2	0	13,858	0
GUESS INC	COM	401617105	199	11,665	SH		OTR	1,2	0	11,665	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,636	23,041	SH		SOLE		23,041	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	752	9,457	SH		OTR	2	0	9,457	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,645	176,685	SH		OTR	3,1,2	0	176,685	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,213	41,874	SH		SOLE		41,874	0	0
HACKETT GROUP INC	COM	404609109	498	26,253	SH		OTR	2	0	26,253	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,301	139,044	SH		OTR	1,2	0	139,044	0
HALLIBURTON CO	COM	406216101	5,573	177,700	SH		OTR	1	0	177,700	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,052	160,279	SH		OTR	1	0	160,279	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,483	65,589	SH		SOLE		65,589	0	0
HARLEY DAVIDSON INC	COM	412822108	3,551	112,175	SH		OTR	2	0	112,175	0
HARMONIC INC	COM	413160102	2,142	247,116	SH		OTR	2	0	247,116	0
HARSCO CORP	COM	415864107	522	73,356	SH		OTR	2	0	73,356	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,516	130,162	SH		OTR	1,2	0	130,162	0
HASHICORP INC	COM CL A	418100103	687	23,347	SH		OTR	2	0	23,347	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	226	5,534	SH		SOLE		5,534	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,219	155,101	SH		OTR	1,2	0	155,101	0
HCA HEALTHCARE INC	COM	40412C101	11,799	70,207	SH		OTR	1,2	0	70,207	0
HEALTH CATALYST INC	COM	42225T107	424	29,250	SH		OTR	2	0	29,250	0
HEALTHCARE RLTY TR	COM	421946104	5,694	209,320	SH		OTR	1	0	209,320	0
HEALTHCARE SVCS GROUP INC	COM	421906108	658	37,783	SH		OTR	2	0	37,783	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,743	169,938	SH		OTR	3	0	169,938	0
HEALTHEQUITY INC	COM	42226A107	1,506	24,533	SH		OTR	1	0	24,533	0
HEALTHSTREAM INC	COM	42222N103	1,221	56,224	SH		OTR	2	0	56,224	0
HEARTLAND EXPRESS INC	COM	422347104	370	26,569	SH		OTR	2	0	26,569	0
HECLA MNG CO	COM	422704106	1,924	490,750	SH		SOLE		490,750	0	0
HEICO CORP NEW	COM	422806109	3,335	25,436	SH		OTR	2	0	25,436	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	594	18,351	SH		OTR	2	0	18,351	0
HELEN OF TROY LTD	COM	G4388N106	2,487	15,316	SH		OTR	2	0	15,316	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	145	46,931	SH		SOLE		46,931	0	0
HELLO GROUP INC	ADS	423403104	527	104,440	SH		OTR	1	0	104,440	0
HENRY JACK & ASSOC INC	COM	426281101	2,369	13,158	SH		SOLE		13,158	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,554	76,011	SH		OTR	2,1	0	76,011	0
HERC HLDGS INC	COM	42704L104	1,655	18,356	SH		OTR	2	0	18,356	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	206	7,640	SH		OTR	2	0	7,640	0
HERITAGE FINL CORP WASH	COM	42722X106	731	29,042	SH		OTR	2	0	29,042	0
HERON THERAPEUTICS INC	COM	427746102	369	132,253	SH		SOLE		132,253	0	0
HERSHEY CO	COM	427866108	8,809	40,941	SH		OTR	2	0	40,941	0
HESS CORP	COM	42809H107	2,458	23,200	SH		SOLE		23,200	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	347	12,409	SH		OTR	1,2	0	12,409	0
HEXCEL CORP NEW	COM	428291108	6,508	124,410	SH		OTR	2	0	124,410	0
HF SINCLAIR CORP	COM	403949100	23,289	515,700	SH		OTR	2	0	515,700	0
HF SINCLAIR CORP	COM	403949100	6,771	150,000	SH	Put	SOLE		150,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	3	16,100	SH		SOLE		16,100	0	0
HIBBETT INC	COM	428567101	1,329	30,413	SH		SOLE		30,413	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,489	160,532	SH		OTR	1	0	160,532	0
HILLMAN SOLUTIONS CORP	COM	431636109	554	64,157	SH		OTR	2	0	64,157	0
HILLTOP HOLDINGS INC	COM	432748101	579	21,710	SH		OTR	1	0	21,710	0
HILTON GRAND VACATIONS INC	COM	43283X105	392	10,980	SH		SOLE		10,980	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,111	72,788	SH		OTR	1,2	0	72,788	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	87	11,591	SH		OTR	1	0	11,591	0
HIMS & HERS HEALTH INC	COM CL A	433000106	343	75,682	SH		SOLE		75,682	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	850	967,578	SH		SOLE		967,578	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	307	20,731	SH		OTR	2	0	20,731	0
HOME BANCSHARES INC	COM	436893200	1,271	61,177	SH		OTR	2	0	61,177	0
HOME DEPOT INC	COM	437076102	9,514	34,688	SH		OTR	1	0	34,688	0
HONEST CO INC	COM	438333106	997	341,409	SH		SOLE		341,409	0	0
HONEYWELL INTL INC	COM	438516106	16,812	96,727	SH		OTR	1	0	96,727	0
HORACE MANN EDUCATORS CORP N	COM	440327104	375	9,769	SH		SOLE		9,769	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,839	110,821	SH		OTR	1	0	110,821	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,165	775,816	SH		OTR	1	0	775,816	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	389	9,100	SH		SOLE		9,100	0	0
HOWARD HUGHES CORP	COM	44267D107	536	7,880	SH		OTR	2	0	7,880	0
HOWMET AEROSPACE INC	COM	443201108	11,265	358,184	SH		OTR	1,2	0	358,184	0
HP INC	COM	40434L105	4,143	126,392	SH		OTR	1	0	126,392	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	491	15,040	SH		OTR	1	0	15,040	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	589	15,457	SH		OTR	1	0	15,457	0
HUB GROUP INC	CL A	443320106	5,781	81,488	SH		OTR	2	0	81,488	0
HUBBELL INC	COM	443510607	16,588	92,889	SH		SOLE		92,889	0	0
HUBSPOT INC	COM	443573100	3,674	12,219	SH		OTR	1,2	0	12,219	0
HUDBAY MINERALS INC	COM	443628102	333	81,511	SH		OTR	1	0	81,511	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	490	50,000	SH		SOLE		50,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	177	11,927	SH		OTR	1	0	11,927	0
HUMANA INC	COM	444859102	2,983	6,372	SH		SOLE		6,372	0	0
HUMANIGEN INC	COM NEW	444863203	57	32,171	SH		SOLE		32,171	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,992	69,804	SH		OTR	1,2	0	69,804	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,750	145,429	SH		OTR	2	0	145,429	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,599	7,343	SH		SOLE		7,343	0	0
HUNTSMAN CORP	COM	447011107	2,491	87,861	SH		OTR	2,1	0	87,861	0
HURON CONSULTING GROUP INC	COM	447462102	268	4,123	SH		SOLE		4,123	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,223	70,666	SH		OTR	2	0	70,666	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	53	15,200	SH		SOLE		15,200	0	0
HYRECAR INC	COM	44916T107	183	300,000	SH	Call	SOLE		300,000	0	0
HYRECAR INC	COM	44916T107	427	700,000	SH		SOLE		700,000	0	0
IAA INC	COM	449253103	2,274	69,391	SH		OTR	1,2	0	69,391	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6,751	88,866	SH		OTR	3	0	88,866	0
ICF INTL INC	COM	44925C103	323	3,396	SH		OTR	2	0	3,396	0
ICICI BANK LIMITED	ADR	45104G104	1,166	65,699	SH		OTR	1	0	65,699	0
ICL GROUP LTD	SHS	M53213100	316	34,779	SH		OTR	1	0	34,779	0
IDACORP INC	COM	451107106	269	2,536	SH		SOLE		2,536	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	181	13,099	SH		SOLE		13,099	0	0
IDEX CORP	COM	45167R104	10,226	56,304	SH		OTR	2	0	56,304	0
IDT CORP	CL B NEW	448947507	456	18,116	SH		SOLE		18,116	0	0
IES HLDGS INC	COM	44951W106	485	16,092	SH		SOLE		16,092	0	0
IHEARTMEDIA INC	COM CL A	45174J509	157	19,853	SH		OTR	2	0	19,853	0
II-VI INC	COM	902104108	4,298	84,356	SH		OTR	2	0	84,356	0
ILLINOIS TOOL WKS INC	COM	452308109	6,399	35,111	SH		OTR	1,2	0	35,111	0
ILLUMINA INC	COM	452327109	2,494	13,528	SH		OTR	1	0	13,528	0
IMMERSION CORP	COM	452521107	104	19,480	SH		SOLE		19,480	0	0
IMMUNOGEN INC	COM	45253H101	681	151,436	SH		SOLE		151,436	0	0
IMMUNOVANT INC	COM	45258J102	1,222	313,356	SH		SOLE		313,356	0	0
IMPERIAL OIL LTD	COM NEW	453038408	308	6,536	SH		OTR	1	0	6,536	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	7	13,049	SH		SOLE		13,049	0	0
INFORMATICA INC	COM CL A	45674M101	1,329	64,000	SH		SOLE		64,000	0	0
INGEVITY CORP	COM	45688C107	712	11,280	SH		OTR	2	0	11,280	0
INGREDION INC	COM	457187102	634	7,187	SH		OTR	2	0	7,187	0
INHIBRX INC	COM	45720L107	763	67,233	SH		SOLE		67,233	0	0
INMODE LTD	SHS	M5425M103	926	41,309	SH		OTR	2	0	41,309	0
INNOSPEC INC	COM	45768S105	2,610	27,248	SH		OTR	2	0	27,248	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	600	5,458	SH		SOLE		5,458	0	0
INNOVID CORP	COMMON STOCK	457679108	60	36,413	SH		SOLE		36,413	0	0
INNOVIVA INC	COM	45781M101	2,295	155,509	SH		OTR	1,2	0	155,509	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	232	59,300	SH		SOLE		59,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,046	93,258	SH		OTR	2	0	93,258	0
INSMED INC	COM PAR $.01	457669307	304	15,441	SH		OTR	1	0	15,441	0
INSPERITY INC	COM	45778Q107	1,205	12,067	SH		SOLE		12,067	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,535	42,510	SH		OTR	2	0	42,510	0
INSTEEL INDS INC	COM	45774W108	244	7,249	SH		SOLE		7,249	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,070	56,823	SH		OTR	2	0	56,823	0
INTEL CORP	COM	458140100	1,144	30,570	SH		SOLE		30,570	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	409	7,903	SH		SOLE		7,903	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,824	196,768	SH		OTR	2	0	196,768	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,523	37,459	SH		SOLE		37,459	0	0
INTERDIGITAL INC	COM	45867G101	1,800	29,600	SH		SOLE		29,600	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,063	26,520	SH		OTR	2	0	26,520	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,377	74,170	SH		OTR	2,1	0	74,170	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	259	12,203	SH		OTR	2	0	12,203	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,556	56,504	SH		OTR	2	0	56,504	0
INTREPID POTASH INC	COM	46121Y201	268	5,917	SH		OTR	2	0	5,917	0
INTUIT	COM	461202103	18,376	47,675	SH		OTR	1	0	47,675	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,120	35,474	SH		OTR	1,2	0	35,474	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	611	30,000	SH		SOLE		30,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,710	150,000	SH	Call	SOLE		150,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20	1,656	SH		SOLE		1,656	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	322	21,910	SH		OTR	1	0	21,910	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,771	13,455	SH		SOLE		13,455	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,850	142,200	SH	Put	SOLE		142,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45,847	163,600	SH	Call	SOLE		163,600	0	0
INVITATION HOMES INC	COM	46187W107	8,798	247,279	SH		SOLE		247,279	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,392	37,590	SH		OTR	1	0	37,590	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,102	99,779	SH		OTR	1	0	99,779	0
IPG PHOTONICS CORP	COM	44980X109	4,738	50,334	SH		OTR	2	0	50,334	0
IQIYI INC	SPONSORED ADS	46267X108	183	43,506	SH		SOLE		43,506	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	211	1,954	SH		OTR	2	0	1,954	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,906	50,749	SH		OTR	2	0	50,749	0
IRON MTN INC NEW	COM	46284V101	5,837	119,879	SH		OTR	1	0	119,879	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	182	76,590	SH		SOLE		76,590	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	661	57,354	SH		OTR	1	0	57,354	0
ISHARES INC	MSCI STH KOR ETF	464286772	163	2,800	SH		SOLE		2,800	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3	42	SH		SOLE		42	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	508	10,900	SH		SOLE		10,900	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	222	4,400	SH		SOLE		4,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	364	13,300	SH		SOLE		13,300	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	0	6,310	SH		SOLE		6,310	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,569	121,121	SH		SOLE		121,121	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,815	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	319	2,200	SH		SOLE		2,200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	4	SH		SOLE		4	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22	234	SH		SOLE		234	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,438	110,600	SH	Put	SOLE		110,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,719	123,400	SH	Put	SOLE		123,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,719	123,400	SH	Call	SOLE		123,400	0	0
ISHARES TR	US AER DEF ETF	464288760	13	127	SH		SOLE		127	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,658	66,312	SH		SOLE		66,312	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,829	201,002	SH		SOLE		201,002	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	12	309	SH		SOLE		309	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	99	387	SH		SOLE		387	0	0
ISHARES TR	US TELECOM ETF	464287713	11	420	SH		SOLE		420	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,068	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,887	64,000	SH		SOLE		64,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	84,698	2,110,600	SH	Call	SOLE		2,110,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,195	65,389	SH		SOLE		65,389	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,279	29,800	SH	Call	SOLE		29,800	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	125	2,485	SH		SOLE		2,485	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,021	63,800	SH	Put	SOLE		63,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,922	17,300	SH	Put	SOLE		17,300	0	0
ITRON INC	COM	465741106	652	13,200	SH		SOLE		13,200	0	0
IVERIC BIO INC	COM	46583P102	1,164	120,948	SH		SOLE		120,948	0	0
JABIL INC	COM	466313103	5,264	102,787	SH		OTR	1	0	102,787	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,023	43,523	SH		SOLE		43,523	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	222	24,574	SH		SOLE		24,574	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	500	50,000	SH		SOLE		50,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	321	5,000	SH	Call	SOLE		5,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,884	200,628	SH		OTR	1	0	200,628	0
JELD-WEN HLDG INC	COM	47580P103	754	51,700	SH		SOLE		51,700	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9,900	143,102	SH		OTR	1	0	143,102	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	652	5,905	SH		SOLE		5,905	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,386	49,840	SH		OTR	2	0	49,840	0
JONES LANG LASALLE INC	COM	48020Q107	3,140	17,959	SH		OTR	2	0	17,959	0
JPMORGAN CHASE & CO	COM	46625H100	23,140	205,489	SH		OTR	1,2	0	205,489	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	535	88,223	SH		OTR	1	0	88,223	0
JUNIPER NETWORKS INC	COM	48203R104	3,878	136,056	SH		OTR	2	0	136,056	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	120	50,187	SH		SOLE		50,187	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,225	46,631	SH		OTR	1	0	46,631	0
KARUNA THERAPEUTICS INC	COM	48576A100	932	7,368	SH		SOLE		7,368	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,913	645,985	SH		SOLE		645,985	0	0
KATAPULT HOLDINGS INC	COM	485859102	25	23,740	SH		SOLE		23,740	0	0
KB HOME	COM	48666K109	4,981	175,006	SH		OTR	1,2	0	175,006	0
KBR INC	COM	48242W106	31,175	644,235	SH		OTR	2	0	644,235	0
KEARNY FINL CORP MD	COM	48716P108	767	69,051	SH		SOLE		69,051	0	0
KELLOGG CO	COM	487836108	4,536	63,587	SH		OTR	1,2	0	63,587	0
KELLY SVCS INC	CL A	488152208	359	18,097	SH		OTR	2	0	18,097	0
KEURIG DR PEPPER INC	COM	49271V100	5,833	164,820	SH		OTR	1	0	164,820	0
KEYCORP	COM	493267108	4,035	234,198	SH		SOLE		234,198	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,842	222,732	SH		SOLE		222,732	0	0
KFORCE INC	COM	493732101	2,328	37,946	SH		OTR	2	0	37,946	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	559	57,313	SH		SOLE		57,313	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	738	165,779	SH		SOLE		165,779	0	0
KINROSS GOLD CORP	COM	496902404	157	43,802	SH		SOLE		43,802	0	0
KKR & CO INC	COM	48251W104	5,154	111,349	SH		OTR	2	0	111,349	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	198	20,000	SH		SOLE		20,000	0	0
KLA CORP	COM NEW	482480100	5,912	18,528	SH		OTR	1	0	18,528	0
KNOWBE4 INC	CL A	49926T104	1,133	72,553	SH		OTR	2	0	72,553	0
KODIAK SCIENCES INC	COM	50015M109	145	18,931	SH		OTR	1	0	18,931	0
KOHLS CORP	COM	500255104	357	10,009	SH		OTR	1	0	10,009	0
KORN FERRY	COM NEW	500643200	701	12,078	SH		SOLE		12,078	0	0
KRAFT HEINZ CO	COM	500754106	654	17,160	SH		OTR	2	0	17,160	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,070	125,000	SH	Call	SOLE		125,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15,575	475,414	SH		SOLE		475,414	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	437	31,475	SH		OTR	1,2	0	31,475	0
KROGER CO	COM	501044101	15,639	330,427	SH		OTR	1,2	0	330,427	0
KRYSTAL BIOTECH INC	COM	501147102	1,383	21,066	SH		SOLE		21,066	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,073	71,791	SH		OTR	1,2	0	71,791	0
KURA ONCOLOGY INC	COM	50127T109	959	52,330	SH		SOLE		52,330	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	256	26,144	SH		OTR	2	0	26,144	0
LA Z BOY INC	COM	505336107	352	14,851	SH		OTR	2	0	14,851	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,638	19,790	SH		OTR	1,2	0	19,790	0
LADDER CAP CORP	CL A	505743104	1,305	123,833	SH		SOLE		123,833	0	0
LAKELAND FINL CORP	COM	511656100	3,419	51,481	SH		OTR	2	0	51,481	0
LAM RESEARCH CORP	COM	512807108	463	1,088	SH		OTR	1	0	1,088	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,210	81,960	SH		SOLE		81,960	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,654	191,073	SH		SOLE		191,073	0	0
LANDSTAR SYS INC	COM	515098101	2,981	20,498	SH		SOLE		20,498	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,465	311,547	SH		OTR	1	0	311,547	0
LATHAM GROUP INC	COM	51819L107	263	37,897	SH		OTR	2,1	0	37,897	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,618	53,975	SH		SOLE		53,975	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,084	27,815	SH		SOLE		27,815	0	0
LCI INDS	COM	50189K103	3,537	31,618	SH		OTR	2	0	31,618	0
LEIDOS HOLDINGS INC	COM	525327102	2,107	20,923	SH		OTR	2	0	20,923	0
LENDINGCLUB CORP	COM NEW	52603A208	11,050	945,275	SH		SOLE		945,275	0	0
LENDINGTREE INC NEW	COM	52603B107	732	16,711	SH		OTR	2	0	16,711	0
LENNAR CORP	CL A	526057104	851	12,060	SH		OTR	1	0	12,060	0
LENNOX INTL INC	COM	526107107	12,310	59,586	SH		OTR	2	0	59,586	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	489	50,000	SH		SOLE		50,000	0	0
LESLIES INC	COM	527064109	2,730	179,813	SH		OTR	2,1	0	179,813	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	677	41,460	SH		OTR	1,2	0	41,460	0
LGI HOMES INC	COM	50187T106	1,032	11,879	SH		OTR	2	0	11,879	0
LHC GROUP INC	COM	50187A107	549	3,528	SH		SOLE		3,528	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	242	2,135	SH		SOLE		2,135	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,892	540,106	SH		OTR	1,2	0	540,106	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,123	50,840	SH		OTR	2	0	50,840	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	992	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,427	101,263	SH		SOLE		101,263	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	15	262	SH		SOLE		262	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,467	373,682	SH		OTR	3,1	0	373,682	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	21,156	586,843	SH		OTR	3,1	0	586,843	0
LIFE STORAGE INC	COM	53223X107	2,693	24,120	SH		SOLE		24,120	0	0
LILLY ELI & CO	COM	532457108	28,193	86,953	SH		OTR	1	0	86,953	0
LIMELIGHT NETWORKS INC	COM	53261M104	907	392,442	SH		SOLE		392,442	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,208	34,109	SH		SOLE		34,109	0	0
LINCOLN NATL CORP IND	COM	534187109	2,586	55,294	SH		OTR	2	0	55,294	0
LINDSAY CORP	COM	535555106	1,365	10,277	SH		OTR	2	0	10,277	0
LITHIA MTRS INC	COM	536797103	370	1,345	SH		SOLE		1,345	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,929	195,199	SH		SOLE		195,199	0	0
LITTELFUSE INC	COM	537008104	1,255	4,939	SH		SOLE		4,939	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	538	6,511	SH		OTR	1	0	6,511	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,477	30,000	SH	Put	SOLE		30,000	0	0
LIVENT CORP	COM	53814L108	6,886	303,501	SH		OTR	1,2	0	303,501	0
LIVEPERSON INC	COM	538146101	1,056	74,655	SH		OTR	1,2	0	74,655	0
LKQ CORP	COM	501889208	754	15,368	SH		OTR	1,2	0	15,368	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	166	81,277	SH		SOLE		81,277	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,623	22,381	SH		OTR	2	0	22,381	0
LOGITECH INTL S A	SHS	H50430232	585	11,237	SH		OTR	2	0	11,237	0
LOOP INDS INC	COM	543518104	105	27,130	SH		SOLE		27,130	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	27	17,400	SH		SOLE		17,400	0	0
LOUISIANA PAC CORP	COM	546347105	1,457	27,799	SH		SOLE		27,799	0	0
LOVESAC COMPANY	COM	54738L109	554	20,160	SH		SOLE		20,160	0	0
LOWES COS INC	COM	548661107	1,178	6,742	SH		OTR	1,2	0	6,742	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	61	16,956	SH		SOLE		16,956	0	0
LSB INDS INC	COM	502160104	1,268	91,515	SH		OTR	2	0	91,515	0
LULULEMON ATHLETICA INC	COM	550021109	17,960	65,883	SH		OTR	1,2	0	65,883	0
LUMEN TECHNOLOGIES INC	COM	550241103	836	76,671	SH		OTR	2	0	76,671	0
LUMENTUM HLDGS INC	COM	55024U109	2,228	28,056	SH		OTR	1,2	0	28,056	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	118	19,841	SH		OTR	1	0	19,841	0
LYFT INC	CL A COM	55087P104	2,849	214,503	SH		OTR	2	0	214,503	0
M/I HOMES INC	COM	55305B101	3,375	85,094	SH		OTR	2	0	85,094	0
MACERICH CO	COM	554382101	1,105	126,838	SH		OTR	1	0	126,838	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	28,221	612,161	SH		SOLE		612,161	0	0
MACROGENICS INC	COM	556099109	185	62,681	SH		SOLE		62,681	0	0
MACYS INC	COM	55616P104	2,401	131,048	SH		OTR	2	0	131,048	0
MACYS INC	COM	55616P104	5,496	300,000	SH	Call	SOLE		300,000	0	0
MADDEN STEVEN LTD	COM	556269108	1,724	53,515	SH		OTR	1	0	53,515	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,061	20,168	SH		SOLE		20,168	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,882	19,087	SH		OTR	2	0	19,087	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	271	3,789	SH		SOLE		3,789	0	0
MAGNA INTL INC	COM	559222401	1,637	29,817	SH		OTR	1,2	0	29,817	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	960	66,086	SH		OTR	2	0	66,086	0
MAGNITE INC	COM	55955D100	2,896	326,107	SH		OTR	1	0	326,107	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	297	14,159	SH		OTR	2	0	14,159	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	513	19,971	SH		SOLE		19,971	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,392	45,379	SH		OTR	2	0	45,379	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	264	23,736	SH		OTR	2	0	23,736	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,171	27,666	SH		OTR	2	0	27,666	0
MANNKIND CORP	COM NEW	56400P706	554	145,529	SH		SOLE		145,529	0	0
MANPOWERGROUP INC WIS	COM	56418H100	766	10,023	SH		SOLE		10,023	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	56	10,483	SH		OTR	2	0	10,483	0
MARATHON OIL CORP	COM	565849106	39,911	1,775,407	SH		OTR	1	0	1,775,407	0
MARATHON PETE CORP	COM	56585A102	41,769	508,082	SH		OTR	1,2	0	508,082	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,475	51,924	SH		OTR	1,2	0	51,924	0
MARCUS & MILLICHAP INC	COM	566324109	893	24,134	SH		SOLE		24,134	0	0
MARINEMAX INC	COM	567908108	2,441	67,587	SH		OTR	2	0	67,587	0
MARKEL CORP	COM	570535104	207	160	SH		SOLE		160	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,817	18,816	SH		OTR	2	0	18,816	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	33	17,816	SH		SOLE		17,816	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,429	61,975	SH		OTR	2,1	0	61,975	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,250	10,756	SH		SOLE		10,756	0	0
MARTEN TRANS LTD	COM	573075108	613	36,428	SH		OTR	2	0	36,428	0
MARVELL TECHNOLOGY INC	COM	573874104	28,802	661,665	SH		OTR	1,2	0	661,665	0
MASIMO CORP	COM	574795100	5,888	45,063	SH		OTR	2,1	0	45,063	0
MASONITE INTL CORP	COM	575385109	3,726	48,498	SH		SOLE		48,498	0	0
MASTEC INC	COM	576323109	1,151	16,058	SH		OTR	2	0	16,058	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,204	19,664	SH		OTR	1	0	19,664	0
MATADOR RES CO	COM	576485205	2,543	54,573	SH		OTR	1	0	54,573	0
MATCH GROUP INC NEW	COM	57667L107	265	3,799	SH		OTR	2	0	3,799	0
MATRIX SVC CO	COM	576853105	59	11,652	SH		SOLE		11,652	0	0
MATSON INC	COM	57686G105	1,704	23,386	SH		OTR	2	0	23,386	0
MATTEL INC	COM	577081102	16,181	724,623	SH		OTR	2	0	724,623	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	359	27,042	SH		SOLE		27,042	0	0
MAXIMUS INC	COM	577933104	677	10,826	SH		OTR	2	0	10,826	0
MAXLINEAR INC	COM	57776J100	3,098	91,161	SH		OTR	1,2	0	91,161	0
MBIA INC	COM	55262C100	144	11,662	SH		SOLE		11,662	0	0
MDU RES GROUP INC	COM	552690109	460	17,046	SH		OTR	1,2	0	17,046	0
MEDIAALPHA INC	CL A	58450V104	118	11,986	SH		OTR	2	0	11,986	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,221	210,943	SH		OTR	1	0	210,943	0
MEDNAX INC	COM	58502B106	922	43,873	SH		OTR	1	0	43,873	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	422	73,415	SH		SOLE		73,415	0	0
MERCADOLIBRE INC	COM	58733R102	450	707	SH		OTR	2	0	707	0
MERCER INTL INC	COM	588056101	661	50,267	SH		OTR	2	0	50,267	0
MERCK & CO INC	COM	58933Y105	18,862	206,890	SH		OTR	1,2	0	206,890	0
MERCURY GENL CORP NEW	COM	589400100	1,570	35,432	SH		OTR	2	0	35,432	0
MERCURY SYS INC	COM	589378108	437	6,788	SH		OTR	2	0	6,788	0
MERIT MED SYS INC	COM	589889104	4,817	88,767	SH		OTR	2	0	88,767	0
MERITAGE HOMES CORP	COM	59001A102	4,659	64,257	SH		SOLE		64,257	0	0
MERITOR INC	COM	59001K100	827	22,770	SH		OTR	1	0	22,770	0
MERSANA THERAPEUTICS INC	COM	59045L106	118	25,529	SH		SOLE		25,529	0	0
MESA LABS INC	COM	59064R109	369	1,809	SH		OTR	2	0	1,809	0
META FINL GROUP INC	COM	59100U108	334	8,625	SH		SOLE		8,625	0	0
META PLATFORMS INC	CL A	30303M102	3,631	22,516	SH		OTR	2	0	22,516	0
METHANEX CORP	COM	59151K108	1,325	34,664	SH		OTR	2	0	34,664	0
METROPOLITAN BK HLDG CORP	COM	591774104	607	8,747	SH		OTR	2	0	8,747	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,897	8,615	SH		OTR	2	0	8,615	0
MFA FINL INC	COM	55272X607	533	49,597	SH		SOLE		49,597	0	0
MGE ENERGY INC	COM	55277P104	1,993	25,611	SH		SOLE		25,611	0	0
MGIC INVT CORP WIS	COM	552848103	5,190	411,874	SH		OTR	1,2	0	411,874	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,706	162,566	SH		OTR	1	0	162,566	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,854	18,522	SH		OTR	2	0	18,522	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,468	197,458	SH		OTR	1	0	197,458	0
MICRON TECHNOLOGY INC	COM	595112103	5,977	108,126	SH		OTR	1,2	0	108,126	0
MICROSOFT CORP	COM	594918104	15,439	60,114	SH		OTR	1	0	60,114	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,292	13,121	SH		SOLE		13,121	0	0
MIDDLEBY CORP	COM	596278101	993	7,921	SH		OTR	2	0	7,921	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,957	80,805	SH		SOLE		80,805	0	0
MISSION PRODUCE INC	COM	60510V108	770	54,001	SH		SOLE		54,001	0	0
MKS INSTRS INC	COM	55306N104	707	6,892	SH		OTR	2	0	6,892	0
MODIVCARE INC	COM	60783X104	516	6,112	SH		OTR	2	0	6,112	0
MOLINA HEALTHCARE INC	COM	60855R100	4,126	14,758	SH		OTR	2	0	14,758	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,887	34,626	SH		SOLE		34,626	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,072	235,414	SH		OTR	1,2	0	235,414	0
MONARCH CASINO & RESORT INC	COM	609027107	342	5,825	SH		OTR	2	0	5,825	0
MONDAY COM LTD	SHS	M7S64H106	2,525	24,473	SH		SOLE		24,473	0	0
MONDELEZ INTL INC	CL A	609207105	7,035	113,298	SH		OTR	1,2	0	113,298	0
MONGODB INC	CL A	60937P106	17,081	65,823	SH		OTR	2,1	0	65,823	0
MONOLITHIC PWR SYS INC	COM	609839105	2,499	6,508	SH		OTR	2	0	6,508	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,625	211,709	SH		SOLE		211,709	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	405	11,998	SH		OTR	2	0	11,998	0
MORGAN STANLEY	COM NEW	617446448	15,192	200,000	SH	Call	SOLE		200,000	0	0
MORGAN STANLEY	COM NEW	617446448	12,102	159,117	SH		OTR	1,2	0	159,117	0
MORNINGSTAR INC	COM	617700109	7,609	31,464	SH		SOLE		31,464	0	0
MOSAIC CO NEW	COM	61945C103	1,278	27,066	SH		OTR	2	0	27,066	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	362	1,726	SH		SOLE		1,726	0	0
MP MATERIALS CORP	COM CL A	553368101	2,154	67,148	SH		OTR	1,2	0	67,148	0
MRC GLOBAL INC	COM	55345K103	815	81,868	SH		OTR	2	0	81,868	0
MSA SAFETY INC	COM	553498106	2,866	23,672	SH		OTR	2	0	23,672	0
MSC INDL DIRECT INC	CL A	553530106	2,465	32,824	SH		OTR	2	0	32,824	0
MSCI INC	COM	55354G100	8,056	19,547	SH		SOLE		19,547	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,844	157,232	SH		OTR	1	0	157,232	0
MURPHY OIL CORP	COM	626717102	13,553	448,924	SH		OTR	1,2	0	448,924	0
MYOVANT SCIENCES LTD	COM	G637AM102	869	69,906	SH		OTR	1	0	69,906	0
NABORS INDUSTRIES LTD	SHS	G6359F137	734	5,482	SH		SOLE		5,482	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	720	56,722	SH		OTR	1,2	0	56,722	0
NASDAQ INC	COM	631103108	1,512	9,915	SH		SOLE		9,915	0	0
NATERA INC	COM	632307104	4,733	133,560	SH		SOLE		133,560	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,355	81,070	SH		OTR	2	0	81,070	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,879	47,493	SH		SOLE		47,493	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,410	56,049	SH		OTR	1	0	56,049	0
NATURA &CO HLDG S A	ADS	63884N108	187	35,870	SH		OTR	1	0	35,870	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	613	112,446	SH		OTR	1	0	112,446	0
NAVIENT CORPORATION	COM	63938C108	1,549	110,743	SH		OTR	1	0	110,743	0
NBT BANCORP INC	COM	628778102	1,790	47,626	SH		OTR	2	0	47,626	0
NCINO INC	COM	63947X101	241	7,783	SH		OTR	1	0	7,783	0
NCR CORP NEW	COM	62886E108	1,116	35,880	SH		OTR	1,2	0	35,880	0
NEOGEN CORP	COM	640491106	4,748	197,104	SH		OTR	1,2	0	197,104	0
NEOGENOMICS INC	COM NEW	64049M209	304	37,332	SH		SOLE		37,332	0	0
NERDWALLET INC	COM CL A	64082B102	150	18,894	SH		OTR	2	0	18,894	0
NETAPP INC	COM	64110D104	4,530	69,440	SH		OTR	1	0	69,440	0
NETSTREIT CORP	COM	64119V303	1,021	54,093	SH		SOLE		54,093	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,160	63,188	SH		OTR	1	0	63,188	0
NEVRO CORP	COM	64157F103	2,432	55,494	SH		OTR	2	0	55,494	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	288	7,285	SH		OTR	1	0	7,285	0
NEW GOLD INC CDA	COM	644535106	33	31,154	SH		SOLE		31,154	0	0
NEW RELIC INC	COM	64829B100	205	4,097	SH		OTR	1	0	4,097	0
NEW YORK TIMES CO	CL A	650111107	2,700	96,783	SH		OTR	2,1	0	96,783	0
NEWELL BRANDS INC	COM	651229106	742	38,982	SH		OTR	1	0	38,982	0
NEWMARK GROUP INC	CL A	65158N102	923	95,497	SH		OTR	1,2	0	95,497	0
NEWMONT CORP	COM	651639106	3,148	52,763	SH		SOLE		52,763	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	43	14,027	SH		SOLE		14,027	0	0
NEWS CORP NEW	CL A	65249B109	419	26,892	SH		SOLE		26,892	0	0
NEWS CORP NEW	CL B	65249B208	141	8,852	SH		OTR	1	0	8,852	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,508	40,122	SH		SOLE		40,122	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,049	55,557	SH		SOLE		55,557	0	0
NEXTCURE INC	COM	65343E108	389	82,838	SH		SOLE		82,838	0	0
NEXTERA ENERGY INC	COM	65339F101	5,036	65,011	SH		SOLE		65,011	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,321	133,110	SH		OTR	2	0	133,110	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,251	131,532	SH		OTR	2	0	131,532	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	344	14,831	SH		OTR	1	0	14,831	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	489	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	5,873	57,462	SH		SOLE		57,462	0	0
NIO INC	SPON ADS	62914V106	764	35,163	SH		SOLE		35,163	0	0
NISOURCE INC	COM	65473P105	79,253	2,687,465	SH		OTR	1	0	2,687,465	0
NKARTA INC	COM	65487U108	4,084	331,465	SH		SOLE		331,465	0	0
NMI HLDGS INC	CL A	629209305	1,791	107,555	SH		OTR	2	0	107,555	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	251	12,389	SH		SOLE		12,389	0	0
NOBLE CORP NEW	SHS	G6610J209	9,220	363,694	SH		OTR	2,1	0	363,694	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2	15,780	SH		SOLE		15,780	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	466	47,340	SH		SOLE		47,340	0	0
NORTHERN TR CORP	COM	665859104	7,710	79,912	SH		OTR	2,1	0	79,912	0
NORTHROP GRUMMAN CORP	COM	666807102	6,482	13,544	SH		SOLE		13,544	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,410	40,893	SH		OTR	2	0	40,893	0
NORTONLIFELOCK INC	COM	668771108	7,735	352,236	SH		OTR	2	0	352,236	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	248	22,273	SH		OTR	2	0	22,273	0
NOVA LTD	COM	M7516K103	353	3,987	SH		OTR	2	0	3,987	0
NOVANTA INC	COM	67000B104	405	3,342	SH		SOLE		3,342	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	504	5,968	SH		OTR	1	0	5,968	0
NOVAVAX INC	COM NEW	670002401	1,095	21,296	SH		SOLE		21,296	0	0
NOVO-NORDISK A S	ADR	670100205	19,397	174,076	SH		OTR	1	0	174,076	0
NOVOCURE LTD	ORD SHS	G6674U108	2,315	33,303	SH		OTR	2	0	33,303	0
NOW INC	COM	67011P100	652	66,668	SH		SOLE		66,668	0	0
NRG ENERGY INC	COM NEW	629377508	3,467	90,829	SH		SOLE		90,829	0	0
NUTRIEN LTD	COM	67077M108	15,901	199,534	SH		OTR	2	0	199,534	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	247	6,816	SH		OTR	2	0	6,816	0
NVR INC	COM	62944T105	7,191	1,796	SH		OTR	2	0	1,796	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,768	140,299	SH		OTR	1,2	0	140,299	0
O-I GLASS INC	COM	67098H104	3,213	229,474	SH		OTR	2	0	229,474	0
OAK STR HEALTH INC	COM	67181A107	522	31,764	SH		OTR	2	0	31,764	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	306	46,651	SH		OTR	1	0	46,651	0
OASIS PETROLEUM INC	COM NEW	674215207	2,259	18,573	SH		SOLE		18,573	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,946	67,014	SH		OTR	1	0	67,014	0
OCEANFIRST FINL CORP	COM	675234108	2,321	121,353	SH		OTR	2	0	121,353	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	193	56,615	SH		SOLE		56,615	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	223	102,485	SH		SOLE		102,485	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,337	67,019	SH		SOLE		67,019	0	0
OFG BANCORP	COM	67103X102	251	9,872	SH		OTR	2	0	9,872	0
OGE ENERGY CORP	COM	670837103	847	21,964	SH		OTR	1	0	21,964	0
OIL STS INTL INC	COM	678026105	143	26,431	SH		SOLE		26,431	0	0
OKTA INC	CL A	679295105	17,954	198,601	SH		OTR	2	0	198,601	0
OLD REP INTL CORP	COM	680223104	4,842	216,550	SH		OTR	1,2	0	216,550	0
OLIN CORP	COM PAR $1	680665205	17,113	369,763	SH		OTR	1	0	369,763	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,767	30,073	SH		OTR	1	0	30,073	0
OMNICOM GROUP INC	COM	681919106	435	6,840	SH		OTR	2	0	6,840	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	301	30,000	SH		SOLE		30,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,103	62,331	SH		OTR	1,2	0	62,331	0
ONE GAS INC	COM	68235P108	14,283	175,925	SH		SOLE		175,925	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	248	145,194	SH		SOLE		145,194	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,608	96,514	SH		OTR	1	0	96,514	0
ONEOK INC NEW	COM	682680103	7,352	132,470	SH		OTR	1,2	0	132,470	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	378	52,724	SH		OTR	2	0	52,724	0
OPEN LENDING CORP	COM CL A	68373J104	2,287	223,544	SH		OTR	1,2	0	223,544	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	347	73,625	SH		SOLE		73,625	0	0
OPKO HEALTH INC	COM	68375N103	608	240,400	SH		SOLE		240,400	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	710	25,532	SH		OTR	1,2	0	25,532	0
ORACLE CORP	COM	68389X105	9,105	130,312	SH		OTR	2	0	130,312	0
ORANGE	SPONSORED ADR	684060106	134	11,402	SH		OTR	1	0	11,402	0
ORASURE TECHNOLOGIES INC	COM	68554V108	704	259,798	SH		SOLE		259,798	0	0
ORCHID IS CAP INC	COM	68571X103	96	33,792	SH		SOLE		33,792	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	728	1,153	SH		SOLE		1,153	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	49	53,944	SH		SOLE		53,944	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	74	15,095	SH		OTR	1	0	15,095	0
ORGANON & CO	COMMON STOCK	68622V106	3,208	95,059	SH		OTR	2	0	95,059	0
ORIGIN MATERIALS INC	COM	68622D106	308	60,074	SH		OTR	1,2	0	60,074	0
ORION ENERGY SYS INC	COM	686275108	54	26,845	SH		SOLE		26,845	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,185	140,696	SH		OTR	2	0	140,696	0
ORMAT TECHNOLOGIES INC	COM	686688102	472	6,020	SH		SOLE		6,020	0	0
ORTHOFIX MED INC	COM	68752M108	911	38,682	SH		SOLE		38,682	0	0
OSCAR HEALTH INC	CL A	687793109	1,106	260,195	SH		SOLE		260,195	0	0
OSI SYSTEMS INC	COM	671044105	693	8,115	SH		SOLE		8,115	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,060	298,000	SH		SOLE		298,000	0	0
OTTER TAIL CORP	COM	689648103	2,629	39,162	SH		OTR	2	0	39,162	0
OUTFRONT MEDIA INC	COM	69007J106	3,140	185,279	SH		OTR	1	0	185,279	0
OUTSET MED INC	COM	690145107	187	12,600	SH		OTR	1,2	0	12,600	0
OVERSTOCK COM INC DEL	COM	690370101	1,773	70,911	SH		OTR	1,2	0	70,911	0
OVINTIV INC	COM	69047Q102	23,392	529,340	SH		OTR	2	0	529,340	0
OWENS CORNING NEW	COM	690742101	4,096	55,124	SH		OTR	1,2	0	55,124	0
OXFORD INDS INC	COM	691497309	1,420	16,005	SH		SOLE		16,005	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	27,902	SH		OTR	1	0	27,902	0
P10 INC	COM CL A	69376K106	1,946	174,987	SH		SOLE		174,987	0	0
PACCAR INC	COM	693718108	20,083	243,904	SH		OTR	1,2	0	243,904	0
PACIRA BIOSCIENCES INC	COM	695127100	995	17,069	SH		OTR	2	0	17,069	0
PACKAGING CORP AMER	COM	695156109	3,372	24,526	SH		OTR	2	0	24,526	0
PACTIV EVERGREEN INC	COM	69526K105	156	15,620	SH		OTR	2	0	15,620	0
PACWEST BANCORP DEL	COM	695263103	6,422	240,901	SH		OTR	1,2	0	240,901	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	113	27,008	SH		SOLE		27,008	0	0
PAGERDUTY INC	COM	69553P100	489	19,747	SH		SOLE		19,747	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,084	105,897	SH		OTR	2	0	105,897	0
PALO ALTO NETWORKS INC	COM	697435105	17,147	34,715	SH		OTR	1	0	34,715	0
PALOMAR HLDGS INC	COM	69753M105	286	4,447	SH		OTR	2	0	4,447	0
PAN AMERN SILVER CORP	COM	697900108	3,311	168,311	SH		OTR	1,2	0	168,311	0
PAPA JOHNS INTL INC	COM	698813102	1,249	14,957	SH		SOLE		14,957	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,234	50,000	SH	Put	OTR	3	0	50,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	942	38,155	SH		OTR	1,2	0	38,155	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	11	393	SH		SOLE		393	0	0
PARAMOUNT GROUP INC	COM	69924R108	954	132,013	SH		OTR	1	0	132,013	0
PARATEK PHARMACEUTICALS INC	COM	699374302	33	16,852	SH		SOLE		16,852	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,773	130,667	SH		OTR	1	0	130,667	0
PARKER-HANNIFIN CORP	COM	701094104	8,641	35,120	SH		SOLE		35,120	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	879	66,502	SH		OTR	2	0	66,502	0
PATRICK INDS INC	COM	703343103	4,251	82,000	SH		OTR	2	0	82,000	0
PATTERSON COS INC	COM	703395103	2,541	83,851	SH		OTR	1,2	0	83,851	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,952	123,882	SH		OTR	1	0	123,882	0
PAYCOM SOFTWARE INC	COM	70432V102	2,435	8,691	SH		SOLE		8,691	0	0
PAYCOR HCM INC	COM	70435P102	312	11,981	SH		SOLE		11,981	0	0
PAYLOCITY HLDG CORP	COM	70438V106	474	2,715	SH		SOLE		2,715	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	200	14,926	SH		OTR	2	0	14,926	0
PAYPAL HLDGS INC	COM	70450Y103	3,844	55,000	SH	Call	SOLE		55,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,262	304,436	SH		OTR	2,1	0	304,436	0
PDC ENERGY INC	COM	69327R101	2,189	35,536	SH		OTR	1,2	0	35,536	0
PEABODY ENGR CORP	COM	704551100	424	19,901	SH		SOLE		19,901	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,488	210,524	SH		OTR	1	0	210,524	0
PEGASYSTEMS INC	COM	705573103	1,444	30,189	SH		SOLE		30,189	0	0
PEMBINA PIPELINE CORP	COM	706327103	626	17,715	SH		OTR	1	0	17,715	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,459	33,390	SH		SOLE		33,390	0	0
PENNYMAC MTG INVT TR	COM	70931T103	308	22,283	SH		OTR	1	0	22,283	0
PENTAIR PLC	SHS	G7S00T104	16,509	360,694	SH		OTR	2,1	0	360,694	0
PEPSICO INC	COM	713448108	23,766	142,601	SH		OTR	2,1	0	142,601	0
PERDOCEO ED CORP	COM	71363P106	1,062	90,130	SH		SOLE		90,130	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,191	156,384	SH		OTR	2	0	156,384	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	490	50,000	SH		SOLE		50,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,450	79,756	SH		OTR	2	0	79,756	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,861	261,914	SH		OTR	2,1	0	261,914	0
PETMED EXPRESS INC	COM	716382106	1,805	90,718	SH		SOLE		90,718	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	47	4,015	SH		SOLE		4,015	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	243	22,883	SH		OTR	1	0	22,883	0
PGT INNOVATIONS INC	COM	69336V101	1,413	84,920	SH		SOLE		84,920	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,608	16,285	SH		OTR	1	0	16,285	0
PHILLIPS 66	COM	718546104	5,601	68,319	SH		OTR	1	0	68,319	0
PHOTRONICS INC	COM	719405102	1,015	52,111	SH		OTR	2	0	52,111	0
PHYSICIANS RLTY TR	COM	71943U104	852	48,818	SH		OTR	1	0	48,818	0
PIEDMONT LITHIUM INC	COM	72016P105	612	16,817	SH		OTR	1	0	16,817	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,401	259,254	SH		OTR	1	0	259,254	0
PING IDENTITY HLDG CORP	COM	72341T103	731	40,278	SH		OTR	2,1	0	40,278	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,804	52,606	SH		SOLE		52,606	0	0
PINTEREST INC	CL A	72352L106	937	51,613	SH		OTR	2	0	51,613	0
PIONEER NAT RES CO	COM	723787107	3,372	15,114	SH		OTR	1	0	15,114	0
PITNEY BOWES INC	COM	724479100	207	57,086	SH		SOLE		57,086	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	0	30	SH		SOLE		30	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	490	50,000	SH		SOLE		50,000	0	0
PIXELWORKS INC	COM NEW	72581M305	22	11,381	SH		SOLE		11,381	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	942	91,282	SH		OTR	2	0	91,282	0
PLANET FITNESS INC	CL A	72703H101	303	4,453	SH		OTR	1	0	4,453	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	9,812	1,428,208	SH		OTR	1,2	0	1,428,208	0
PLAYAGS INC	COM	72814N104	68	13,135	SH		SOLE		13,135	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	77	17,977	SH		SOLE		17,977	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,954	147,548	SH		OTR	1,2	0	147,548	0
PLUG POWER INC	COM NEW	72919P202	10,131	611,381	SH		SOLE		611,381	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,841	30,685	SH		OTR	1	0	30,685	0
PNM RES INC	COM	69349H107	5,407	113,170	SH		SOLE		113,170	0	0
POINTS COM INC	COM	73085G109	1,250	50,000	SH		SOLE		50,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,643	300,000	SH		SOLE		300,000	0	0
POOL CORP	COM	73278L105	5,000	14,235	SH		OTR	2	0	14,235	0
POPULAR INC	COM NEW	733174700	12,528	162,847	SH		OTR	2	0	162,847	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	494	50,000	SH		SOLE		50,000	0	0
PORCH GROUP INC	COM	733245104	98	38,146	SH		SOLE		38,146	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,307	109,811	SH		OTR	1,2	0	109,811	0
POTLATCHDELTIC CORPORATION	COM	737630103	14,235	322,121	SH		SOLE		322,121	0	0
POWERFLEET INC	COM	73931J109	50	23,091	SH		SOLE		23,091	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,130	93,814	SH		OTR	2	0	93,814	0
PPG INDS INC	COM	693506107	3,822	33,429	SH		SOLE		33,429	0	0
PPL CORP	COM	69351T106	32,746	1,207,008	SH		OTR	2,1	0	1,207,008	0
PRA GROUP INC	COM	69354N106	1,814	49,894	SH		OTR	2	0	49,894	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	254	103,819	SH		SOLE		103,819	0	0
PRECIGEN INC	COM	74017N105	26	19,525	SH		SOLE		19,525	0	0
PREMIER INC	CL A	74051N102	8,102	227,079	SH		OTR	2	0	227,079	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	616	10,469	SH		SOLE		10,469	0	0
PRIMO WATER CORPORATION	COM	74167P108	734	54,864	SH		OTR	2	0	54,864	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	232	3,476	SH		OTR	1	0	3,476	0
PRIVIA HEALTH GROUP INC	COM	74276R102	546	18,741	SH		SOLE		18,741	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	302	6,650	SH		SOLE		6,650	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,928	117,727	SH		OTR	1,2	0	117,727	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,968	162,075	SH		OTR	2	0	162,075	0
PROGYNY INC	COM	74340E103	887	30,544	SH		OTR	1,2	0	30,544	0
PROLOGIS INC.	COM	74340W103	8,388	71,297	SH		SOLE		71,297	0	0
PROPETRO HLDG CORP	COM	74347M108	1,064	106,392	SH		OTR	2	0	106,392	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	500	50,864	SH		SOLE		50,864	0	0
PROS HOLDINGS INC	COM	74346Y103	301	11,469	SH		OTR	2	0	11,469	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	879	111,126	SH		SOLE		111,126	0	0
PROTHENA CORP PLC	SHS	G72800108	1,146	42,213	SH		SOLE		42,213	0	0
PROTO LABS INC	COM	743713109	2,157	45,088	SH		OTR	2	0	45,088	0
PROVIDENT FINL SVCS INC	COM	74386T105	598	26,863	SH		SOLE		26,863	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	319	1,702	SH		SOLE		1,702	0	0
PTC INC	COM	69370C100	2,289	21,525	SH		OTR	2	0	21,525	0
PTC THERAPEUTICS INC	COM	69366J200	498	12,430	SH		OTR	1	0	12,430	0
PUBLIC STORAGE	COM	74460D109	4,428	14,163	SH		OTR	1	0	14,163	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,748	628,133	SH		OTR	1,2	0	628,133	0
PURE STORAGE INC	CL A	74624M102	10,083	392,167	SH		OTR	2,1	0	392,167	0
Q2 HLDGS INC	COM	74736L109	793	20,555	SH		OTR	2	0	20,555	0
QIAGEN NV	SHS NEW	N72482123	1,429	30,275	SH		OTR	2	0	30,275	0
QUAD / GRAPHICS INC	COM CL A	747301109	67	24,227	SH		SOLE		24,227	0	0
QUALCOMM INC	COM	747525103	9,816	76,840	SH		SOLE		76,840	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,369	269,335	SH		OTR	1,2	0	269,335	0
QUALYS INC	COM	74758T303	1,518	12,038	SH		OTR	2	0	12,038	0
QUANEX BLDG PRODS CORP	COM	747619104	294	12,926	SH		OTR	2	0	12,926	0
QUANTA SVCS INC	COM	74762E102	18,708	149,260	SH		OTR	1	0	149,260	0
QUANTERIX CORP	COM	74766Q101	194	11,963	SH		OTR	2	0	11,963	0
QUDIAN INC	ADR	747798106	33	30,320	SH		SOLE		30,320	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,731	43,098	SH		SOLE		43,098	0	0
QUIDELORTHO CORP	COM	219798105	3,361	34,590	SH		OTR	2	0	34,590	0
QUOTIENT TECHNOLOGY INC	COM	749119103	45	15,313	SH		SOLE		15,313	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	896	124,950	SH		OTR	2	0	124,950	0
RADIAN GROUP INC	COM	750236101	5,029	255,945	SH		OTR	1,2	0	255,945	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	6,292	412,304	SH		OTR	1	0	412,304	0
RADWARE LTD	ORD	M81873107	852	39,319	SH		OTR	2	0	39,319	0
RALPH LAUREN CORP	CL A	751212101	4,808	53,628	SH		OTR	1	0	53,628	0
RAMACO RES INC	COM	75134P303	188	14,312	SH		OTR	2,1	0	14,312	0
RAMBUS INC DEL	COM	750917106	3,486	162,229	SH		OTR	2,1	0	162,229	0
RANGE RES CORP	COM	75281A109	271	10,958	SH		SOLE		10,958	0	0
RAPID7 INC	COM	753422104	1,821	27,253	SH		OTR	2	0	27,253	0
RAPT THERAPEUTICS INC	COM	75382E109	960	52,622	SH		SOLE		52,622	0	0
RAYONIER INC	COM	754907103	1,546	41,346	SH		SOLE		41,346	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,360	253,456	SH		SOLE		253,456	0	0
RBC BEARINGS INC	COM	75524B104	1,197	6,473	SH		SOLE		6,473	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,700	121,750	SH		SOLE		121,750	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,563	192,073	SH		SOLE		192,073	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,179	65,322	SH		SOLE		65,322	0	0
REGAL REXNORD CORPORATION	COM	758750103	485	4,270	SH		OTR	2	0	4,270	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,777	6,390	SH		OTR	1	0	6,390	0
REKOR SYSTEMS INC	COM	759419104	994	565,000	SH	Call	SOLE		565,000	0	0
REKOR SYSTEMS INC	COM	759419104	537	304,996	SH		SOLE		304,996	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,573	62,248	SH		OTR	2	0	62,248	0
RELMADA THERAPEUTICS INC	COM	75955J402	347	18,255	SH		OTR	2	0	18,255	0
RELX PLC	SPONSORED ADR	759530108	490	18,202	SH		OTR	1	0	18,202	0
REMITLY GLOBAL INC	COM	75960P104	543	70,865	SH		SOLE		70,865	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,965	12,565	SH		SOLE		12,565	0	0
RENASANT CORP	COM	75970E107	1,155	40,082	SH		OTR	2	0	40,082	0
RENESOLA LTD	SPONSORED ADS	75971T301	127	26,648	SH		SOLE		26,648	0	0
RENT A CTR INC NEW	COM	76009N100	7,294	375,000	SH	Put	SOLE		375,000	0	0
RENT A CTR INC NEW	COM	76009N100	303	15,554	SH		OTR	2	0	15,554	0
REPAY HLDGS CORP	COM CL A	76029L100	528	41,059	SH		OTR	2	0	41,059	0
REPLIGEN CORP	COM	759916109	3,064	18,869	SH		SOLE		18,869	0	0
REPUBLIC SVCS INC	COM	760759100	7,028	53,700	SH		OTR	1	0	53,700	0
RESOLUTE FST PRODS INC	COM	76117W109	1,570	123,056	SH		OTR	2	0	123,056	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,152	199,721	SH		OTR	1	0	199,721	0
REVANCE THERAPEUTICS INC	COM	761330109	995	71,966	SH		OTR	1,2	0	71,966	0
REVOLUTION MEDICINES INC	COM	76155X100	756	38,766	SH		OTR	1	0	38,766	0
REVOLVE GROUP INC	CL A	76156B107	978	37,764	SH		SOLE		37,764	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,256	178,090	SH		OTR	1	0	178,090	0
RH	COM	74967X103	2,872	13,529	SH		SOLE		13,529	0	0
RIMINI STR INC DEL	COM	76674Q107	94	15,612	SH		SOLE		15,612	0	0
RING ENERGY INC	COM	76680V108	927	348,645	SH		SOLE		348,645	0	0
RINGCENTRAL INC	CL A	76680R206	4,016	76,854	SH		OTR	1,2	0	76,854	0
RIO TINTO PLC	SPONSORED ADR	767204100	650	10,662	SH		SOLE		10,662	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,885	105,828	SH		OTR	2	0	105,828	0
RITE AID CORP	COM	767754872	1,108	164,411	SH		OTR	1	0	164,411	0
RLJ LODGING TR	COM	74965L101	1,786	161,960	SH		OTR	1	0	161,960	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	247	25,000	SH		SOLE		25,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,449	32,705	SH		SOLE		32,705	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,298	766,232	SH		OTR	1	0	766,232	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	243	17,675	SH		SOLE		17,675	0	0
ROGERS CORP	COM	775133101	244	930	SH		SOLE		930	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	15	24,563	SH		SOLE		24,563	0	0
ROMEO POWER INC	COM	776153108	127	282,937	SH		SOLE		282,937	0	0
ROOT INC	COM CL A	77664L108	38	32,078	SH		SOLE		32,078	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,741	34,818	SH		SOLE		34,818	0	0
ROSS STORES INC	COM	778296103	9,007	128,243	SH		OTR	1	0	128,243	0
ROVER GROUP INC	COM CL A	77936F103	45	11,984	SH		SOLE		11,984	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,968	200,000	SH	Call	SOLE		200,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,115	31,929	SH		SOLE		31,929	0	0
RPC INC	COM	749660106	2,606	377,096	SH		OTR	1,2	0	377,096	0
RPM INTL INC	COM	749685103	1,781	22,620	SH		SOLE		22,620	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	9	10,061	SH		SOLE		10,061	0	0
RUSH ENTERPRISES INC	CL B	781846308	92	1,847	SH		SOLE		1,847	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,003	41,557	SH		OTR	2	0	41,557	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,494	91,883	SH		OTR	2	0	91,883	0
RYDER SYS INC	COM	783549108	441	6,202	SH		OTR	2,1	0	6,202	0
RYERSON HLDG CORP	COM	783754104	745	34,975	SH		OTR	2	0	34,975	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	592	7,789	SH		SOLE		7,789	0	0
S&P GLOBAL INC	COM	78409V104	5,960	17,682	SH		OTR	2	0	17,682	0
SABRE CORP	COM	78573M104	1,841	315,753	SH		OTR	1,2	0	315,753	0
SAFEHOLD INC	COM	78645L100	1,831	51,767	SH		SOLE		51,767	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,617	142,955	SH		OTR	1	0	142,955	0
SAIA INC	COM	78709Y105	8,132	43,257	SH		SOLE		43,257	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	9,162	146,172	SH		OTR	3	0	146,172	0
SALESFORCE INC	COM	79466L302	12,491	75,684	SH		OTR	1	0	75,684	0
SALLY BEAUTY HLDGS INC	COM	79546E104	252	21,137	SH		SOLE		21,137	0	0
SANDERSON FARMS INC	COM	800013104	624	2,896	SH		SOLE		2,896	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	285	47,820	SH		OTR	1	0	47,820	0
SANFILIPPO JOHN B & SON INC	COM	800422107	234	3,228	SH		SOLE		3,228	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,298	313,442	SH		SOLE		313,442	0	0
SANMINA CORPORATION	COM	801056102	427	10,489	SH		SOLE		10,489	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,922	105,687	SH		SOLE		105,687	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,909	21,587	SH		SOLE		21,587	0	0
SCANSOURCE INC	COM	806037107	216	6,950	SH		SOLE		6,950	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,534	658,123	SH		OTR	2,1	0	658,123	0
SCHNEIDER NATIONAL INC	CL B	80689H102	696	31,086	SH		OTR	1,2	0	31,086	0
SCHNITZER STEEL INDS INC	CL A	806882106	308	9,367	SH		SOLE		9,367	0	0
SCHRODINGER INC	COM	80810D103	1,287	48,725	SH		SOLE		48,725	0	0
SCHWAB CHARLES CORP	COM	808513105	4,362	69,048	SH		OTR	1,2	0	69,048	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,108	83,909	SH		OTR	2	0	83,909	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,893	20,336	SH		SOLE		20,336	0	0
SCIPLAY CORPORATION	CL A	809087109	511	36,580	SH		OTR	2	0	36,580	0
SCORPIO TANKERS INC	SHS	Y7542C130	714	20,677	SH		OTR	2	0	20,677	0
SCULPTOR CAP MGMT	COM CL A	811246107	87	10,381	SH		OTR	2	0	10,381	0
SEA LTD	SPONSORD ADS	81141R100	833	12,457	SH		OTR	1	0	12,457	0
SEABRIDGE GOLD INC	COM	811916105	888	71,432	SH		OTR	2	0	71,432	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,464	118,472	SH		SOLE		118,472	0	0
SEAGEN INC	COM	81181C104	12,609	71,264	SH		SOLE		71,264	0	0
SEALED AIR CORP NEW	COM	81211K100	1,986	34,412	SH		OTR	2	0	34,412	0
SEASPINE HLDGS CORP	COM	81255T108	118	20,968	SH		SOLE		20,968	0	0
SEAWORLD ENTMT INC	COM	81282V100	879	19,888	SH		OTR	1	0	19,888	0
SEI INVTS CO	COM	784117103	4,424	81,894	SH		OTR	1	0	81,894	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	121	17,765	SH		OTR	2,1	0	17,765	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,107	94,408	SH		SOLE		94,408	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,140	15,800	SH		SOLE		15,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	78	893	SH		SOLE		893	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,789	78,660	SH		SOLE		78,660	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101	735	SH		SOLE		735	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	554	7,900	SH		SOLE		7,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	71,610	1,000,000	SH	Call	SOLE		1,000,000	0	0
SEMPRA	COM	816851109	6,481	43,126	SH		OTR	2,1	0	43,126	0
SEMTECH CORP	COM	816850101	1,609	29,278	SH		OTR	2	0	29,278	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,814	34,927	SH		OTR	2	0	34,927	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,639	70,000	SH	Call	SOLE		70,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	57	16,598	SH		SOLE		16,598	0	0
SERVICE CORP INTL	COM	817565104	14,138	204,544	SH		OTR	1	0	204,544	0
SERVICENOW INC	COM	81762P102	12,600	26,497	SH		SOLE		26,497	0	0
SHAKE SHACK INC	CL A	819047101	263	6,663	SH		OTR	2	0	6,663	0
SHARECARE INC	COM CL A	81948W104	657	416,072	SH		SOLE		416,072	0	0
SHELL PLC	SPON ADS	780259305	18,864	360,755	SH		SOLE		360,755	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,027	80,510	SH		OTR	1,2	0	80,510	0
SHIFT4 PMTS INC	CL A	82452J109	596	18,029	SH		OTR	2	0	18,029	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	15,415	935,347	SH		OTR	2	0	935,347	0
SHOE CARNIVAL INC	COM	824889109	868	40,149	SH		OTR	2	0	40,149	0
SHOPIFY INC	CL A	82509L107	11,048	353,640	SH		SOLE		353,640	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	1,005	100,000	SH		SOLE		100,000	0	0
SHUTTERSTOCK INC	COM	825690100	2,521	43,983	SH		OTR	2	0	43,983	0
SHYFT GROUP INC	COM	825698103	664	35,693	SH		OTR	2	0	35,693	0
SIERRA WIRELESS INC	COM	826516106	770	32,924	SH		OTR	2	0	32,924	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,335	35,352	SH		OTR	2	0	35,352	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,201	22,459	SH		SOLE		22,459	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,200	86,948	SH		OTR	2	0	86,948	0
SILGAN HOLDINGS INC	COM	827048109	3,232	78,161	SH		OTR	2	0	78,161	0
SILVERGATE CAP CORP	CL A	82837P408	330	6,174	SH		OTR	2	0	6,174	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	214	10,066	SH		OTR	1,2	0	10,066	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,363	45,964	SH		OTR	1	0	45,964	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	490	50,000	SH		SOLE		50,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,039	100,000	SH	Call	SOLE		100,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,432	119,232	SH		OTR	2	0	119,232	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,522	575,000	SH	Put	SOLE		575,000	0	0
SITE CTRS CORP	COM	82981J109	985	73,153	SH		OTR	1	0	73,153	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	220	1,854	SH		SOLE		1,854	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,819	129,921	SH		SOLE		129,921	0	0
SKECHERS U S A INC	CL A	830566105	1,564	43,953	SH		OTR	1,2	0	43,953	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,744	100,034	SH		SOLE		100,034	0	0
SL GREEN RLTY CORP	COM	78440X887	1,848	40,044	SH		SOLE		40,044	0	0
SMARTSHEET INC	COM CL A	83200N103	1,359	43,228	SH		OTR	2	0	43,228	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,683	167,726	SH		OTR	1	0	167,726	0
SNAP INC	CL A	83304A106	180	13,712	SH		OTR	1	0	13,712	0
SNAP ON INC	COM	833034101	11,994	60,872	SH		OTR	2	0	60,872	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	221	2,640	SH		OTR	1	0	2,640	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26,799	97,920	SH		SOLE		97,920	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	116	10,616	SH		OTR	2	0	10,616	0
SOLARWINDS CORP	COM NEW	83417Q204	624	60,902	SH		OTR	2,1	0	60,902	0
SONENDO INC	COM	835431107	33	19,209	SH		SOLE		19,209	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,887	78,814	SH		SOLE		78,814	0	0
SONOCO PRODS CO	COM	835495102	7,567	132,658	SH		OTR	2	0	132,658	0
SOUTH JERSEY INDS INC	COM	838518108	378	11,083	SH		SOLE		11,083	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,726	94,887	SH		OTR	1,2	0	94,887	0
SOUTHWEST AIRLS CO	COM	844741108	16,932	468,780	SH		OTR	2	0	468,780	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,670	30,666	SH		OTR	2	0	30,666	0
SPDR GOLD TR	GOLD SHS	78463V107	73,566	436,800	SH	Call	SOLE		436,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	73,566	436,800	SH	Put	SOLE		436,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,008	190,006	SH		SOLE		190,006	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,008	459,600	SH	Put	SOLE		459,600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,008	459,600	SH	Call	SOLE		459,600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,613	247,578	SH		SOLE		247,578	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,431	46,206	SH		SOLE		46,206	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,690	245,700	SH	Call	SOLE		245,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	361,820	959,100	SH	Put	SOLE		959,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,157	2,797	SH		SOLE		2,797	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,637	80,917	SH		SOLE		80,917	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,235	112,600	SH	Call	SOLE		112,600	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	21	12,087	SH		SOLE		12,087	0	0
SPIRE GLOBAL INC	COM CL A	848560108	28	24,500	SH		SOLE		24,500	0	0
SPIRE INC	COM	84857L101	3,944	53,033	SH		SOLE		53,033	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,541	52,585	SH		OTR	2	0	52,585	0
SPIRIT AIRLS INC	COM	848577102	315	13,300	SH	Call	OTR	3	0	13,300	0
SPIRIT AIRLS INC	COM	848577102	4,100	172,000	SH		SOLE		172,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,175	84,047	SH		SOLE		84,047	0	0
SPLUNK INC	COM	848637104	10,879	122,981	SH		OTR	2	0	122,981	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	224	28,372	SH		OTR	2	0	28,372	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	898	9,573	SH		OTR	2	0	9,573	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	663	26,921	SH		OTR	1	0	26,921	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	695	100,774	SH		SOLE		100,774	0	0
SPS COMM INC	COM	78463M107	1,080	9,550	SH		SOLE		9,550	0	0
SQUARESPACE INC	CLASS A	85225A107	268	12,788	SH		OTR	1	0	12,788	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,816	65,709	SH		OTR	2,1	0	65,709	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,564	22,043	SH		SOLE		22,043	0	0
STAG INDL INC	COM	85254J102	1,701	55,080	SH		OTR	1	0	55,080	0
STANDARD MTR PRODS INC	COM	853666105	273	6,057	SH		OTR	2	0	6,057	0
STANDEX INTL CORP	COM	854231107	208	2,454	SH		OTR	2	0	2,454	0
STANLEY BLACK & DECKER INC	COM	854502101	383	3,654	SH		OTR	1,2	0	3,654	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11,707	468,487	SH		SOLE		468,487	0	0
STATE STR CORP	COM	857477103	2,166	35,133	SH		OTR	2,1	0	35,133	0
STEEL DYNAMICS INC	COM	858119100	9,042	136,695	SH		OTR	1,2	0	136,695	0
STERLING INFRASTRUCTURE INC	COM	859241101	240	10,950	SH		OTR	2	0	10,950	0
STEWART INFORMATION SVCS COR	COM	860372101	8,340	167,648	SH		OTR	2	0	167,648	0
STIFEL FINL CORP	COM	860630102	3,753	66,994	SH		OTR	2	0	66,994	0
STITCH FIX INC	COM CL A	860897107	376	76,096	SH		OTR	1	0	76,096	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,860	59,116	SH		SOLE		59,116	0	0
STORE CAP CORP	COM	862121100	6,966	267,107	SH		OTR	1	0	267,107	0
STRIDE INC	COM	86333M108	499	12,231	SH		OTR	1,2	0	12,231	0
STRYKER CORPORATION	COM	863667101	7,413	37,263	SH		OTR	1,2	0	37,263	0
SUMMIT MATLS INC	CL A	86614U100	10,993	472,023	SH		SOLE		472,023	0	0
SUMO LOGIC INC	COM	86646P103	1,454	194,157	SH		OTR	1,2	0	194,157	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,973	107,575	SH		OTR	1,2	0	107,575	0
SUNCOKE ENERGY INC	COM	86722A103	210	30,801	SH		OTR	1,2	0	30,801	0
SUNCOR ENERGY INC NEW	COM	867224107	21,978	626,698	SH		OTR	1	0	626,698	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	80	27,034	SH		SOLE		27,034	0	0
SUNPOWER CORP	COM	867652406	234	14,806	SH		OTR	2	0	14,806	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,125	214,225	SH		SOLE		214,225	0	0
SUNWORKS INC	COM NEW	86803X204	22	14,210	SH		SOLE		14,210	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	333	81,099	SH		SOLE		81,099	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,021	173,993	SH		OTR	2	0	173,993	0
SUZANO S A	SPON ADS	86959K105	231	24,374	SH		OTR	1	0	24,374	0
SVB FINANCIAL GROUP	COM	78486Q101	1,913	4,842	SH		SOLE		4,842	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	98	10,000	SH		SOLE		10,000	0	0
SYNAPTICS INC	COM	87157D109	3,756	31,820	SH		OTR	2	0	31,820	0
SYNCHRONY FINANCIAL	COM	87165B103	2,526	91,447	SH		OTR	1,2	0	91,447	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,161	60,357	SH		SOLE		60,357	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,107	43,346	SH		OTR	2	0	43,346	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,194	33,132	SH		OTR	1,2	0	33,132	0
T-MOBILE US INC	COM	872590104	7,434	55,253	SH		SOLE		55,253	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,276	174,850	SH		SOLE		174,850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,790	34,133	SH		SOLE		34,133	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,413	11,534	SH		SOLE		11,534	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	334	23,779	SH		OTR	1	0	23,779	0
TALKSPACE INC	COM	87427V103	906	533,113	SH		SOLE		533,113	0	0
TALOS ENERGY INC	COM	87484T108	1,508	97,474	SH		OTR	1,2	0	97,474	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,371	124,525	SH		OTR	1	0	124,525	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	248	17,413	SH		SOLE		17,413	0	0
TAPESTRY INC	COM	876030107	4,360	142,861	SH		OTR	1	0	142,861	0
TARGA RES CORP	COM	87612G101	5,968	100,000	SH	Put	SOLE		100,000	0	0
TARGA RES CORP	COM	87612G101	37,057	621,034	SH		OTR	1,2	0	621,034	0
TARGET CORP	COM	87612E106	5,515	39,047	SH		OTR	1,2	0	39,047	0
TARGET HOSPITALITY CORP	COM	87615L107	67	11,694	SH		SOLE		11,694	0	0
TASEKO MINES LTD	COM	876511106	60	55,847	SH		SOLE		55,847	0	0
TASKUS INC	CLASS A COM	87652V109	416	24,703	SH		OTR	2	0	24,703	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,565	580,703	SH		OTR	2,1	0	580,703	0
TD SYNNEX CORPORATION	COM	87162W100	1,972	21,648	SH		SOLE		21,648	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,317	29,317	SH		OTR	1	0	29,317	0
TECHNIPFMC PLC	COM	G87110105	9,975	1,482,181	SH		SOLE		1,482,181	0	0
TECK RESOURCES LTD	CL B	878742204	11,068	362,046	SH		OTR	2	0	362,046	0
TECNOGLASS INC	ORD SHS	G87264100	271	15,429	SH		SOLE		15,429	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	490	27,808	SH		OTR	2	0	27,808	0
TEGNA INC	COM	87901J105	458	21,849	SH		SOLE		21,849	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	498	50,317	SH		SOLE		50,317	0	0
TELADOC HEALTH INC	COM	87918A105	1,217	36,634	SH		OTR	1	0	36,634	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,075	5,533	SH		OTR	2	0	5,533	0
TELEFLEX INCORPORATED	COM	879369106	759	3,086	SH		SOLE		3,086	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	703	77,629	SH		OTR	1	0	77,629	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	209	13,257	SH		OTR	2	0	13,257	0
TELLURIAN INC NEW	COM	87968A104	347	116,389	SH		SOLE		116,389	0	0
TELUS CORPORATION	COM	87971M103	1,576	70,758	SH		OTR	1	0	70,758	0
TEMPUR SEALY INTL INC	COM	88023U101	298	13,949	SH		OTR	1	0	13,949	0
TENARIS S A	SPONSORED ADS	88031M109	915	35,600	SH		SOLE		35,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,283	176,618	SH		OTR	3	0	176,618	0
TERADATA CORP DEL	COM	88076W103	498	13,453	SH		OTR	2	0	13,453	0
TERADYNE INC	COM	880770102	3,633	40,570	SH		OTR	2,1	0	40,570	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	456	11,230	SH		OTR	1	0	11,230	0
TESLA INC	COM	88160R101	3,367	5,000	SH	Put	SOLE		5,000	0	0
TETRA TECH INC NEW	COM	88162G103	980	7,176	SH		SOLE		7,176	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	130	17,298	SH		OTR	1	0	17,298	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	24,932	16,755	SH		OTR	2	0	16,755	0
TEXTRON INC	COM	883203101	4,347	71,174	SH		OTR	2	0	71,174	0
TFS FINL CORP	COM	87240R107	434	31,644	SH		OTR	2	0	31,644	0
TG THERAPEUTICS INC	COM	88322Q108	225	52,853	SH		SOLE		52,853	0	0
THE AARONS COMPANY INC	COM	00258W108	213	14,658	SH		SOLE		14,658	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	34	28,664	SH		SOLE		28,664	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	332	25,789	SH		SOLE		25,789	0	0
THE REALREAL INC	COM	88339P101	783	314,369	SH		SOLE		314,369	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,523	131,837	SH		OTR	2,1	0	131,837	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,360	13,548	SH		OTR	2	0	13,548	0
THOR INDS INC	COM	885160101	4,529	60,608	SH		OTR	1,2	0	60,608	0
THOUGHTWORKS HOLDING INC	COM	88546E105	152	10,798	SH		OTR	2	0	10,798	0
THREDUP INC	CL A	88556E102	32	12,998	SH		SOLE		12,998	0	0
THRYV HLDGS INC	COM NEW	886029206	773	34,544	SH		OTR	2	0	34,544	0
TIMKENSTEEL CORPORATION	COM	887399103	1,759	94,039	SH		OTR	1,2	0	94,039	0
TITAN MACHY INC	COM	88830R101	290	12,957	SH		OTR	2	0	12,957	0
TOAST INC	CL A	888787108	922	71,235	SH		OTR	2	0	71,235	0
TOPBUILD CORP	COM	89055F103	4,995	29,882	SH		OTR	2	0	29,882	0
TORM PLC	SHS CL A	G89479102	475	35,050	SH		OTR	2	0	35,050	0
TORRID HLDGS INC	COM	89142B107	86	19,976	SH		SOLE		19,976	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,517	32,847	SH		SOLE		32,847	0	0
TOYOTA MOTOR CORP	ADS	892331307	512	3,323	SH		SOLE		3,323	0	0
TPG RE FIN TR INC	COM	87266M107	595	66,004	SH		SOLE		66,004	0	0
TRACTOR SUPPLY CO	COM	892356106	4,077	21,030	SH		OTR	1,2	0	21,030	0
TRADEWEB MKTS INC	CL A	892672106	263	3,854	SH		OTR	2	0	3,854	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,161	109,039	SH		SOLE		109,039	0	0
TRANSDIGM GROUP INC	COM	893641100	1,476	2,750	SH		SOLE		2,750	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	157	47,106	SH		SOLE		47,106	0	0
TRANSPHORM INC	COM	89386L100	126	32,998	SH		SOLE		32,998	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	318	8,203	SH		OTR	2	0	8,203	0
TREX CO INC	COM	89531P105	1,239	22,774	SH		OTR	1	0	22,774	0
TRI POINTE HOMES INC	COM	87265H109	3,732	221,247	SH		OTR	2	0	221,247	0
TRICO BANCSHARES	COM	896095106	209	4,586	SH		OTR	2	0	4,586	0
TRIMBLE INC	COM	896239100	5,182	88,990	SH		OTR	2	0	88,990	0
TRINET GROUP INC	COM	896288107	3,106	40,019	SH		OTR	2	0	40,019	0
TRIP COM GROUP LTD	ADS	89677Q107	1,753	63,879	SH		OTR	1	0	63,879	0
TRIPADVISOR INC	COM	896945201	2,043	114,786	SH		OTR	1,2	0	114,786	0
TRIUMPH GROUP INC NEW	COM	896818101	1,219	91,704	SH		OTR	1,2	0	91,704	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,429	85,055	SH		OTR	1,2	0	85,055	0
TRUSTCO BK CORP N Y	COM NEW	898349204	536	17,388	SH		OTR	2	0	17,388	0
TRUSTMARK CORP	COM	898402102	272	9,328	SH		SOLE		9,328	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,427	114,146	SH		OTR	2	0	114,146	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	347	27,632	SH		OTR	1	0	27,632	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	495	50,000	SH		SOLE		50,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	229	3,047	SH		OTR	1	0	3,047	0
TURNING PT BRANDS INC	COM	90041L105	374	13,772	SH		OTR	2	0	13,772	0
TWITTER INC	COM	90184L102	332	8,886	SH		OTR	1	0	8,886	0
TYLER TECHNOLOGIES INC	COM	902252105	3,003	9,033	SH		OTR	2	0	9,033	0
TYSON FOODS INC	CL A	902494103	3,261	37,888	SH		OTR	1	0	37,888	0
U S SILICA HLDGS INC	COM	90346E103	2,591	226,877	SH		OTR	1,2	0	226,877	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	36	13,391	SH		SOLE		13,391	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,549	75,692	SH		OTR	2	0	75,692	0
UFP INDUSTRIES INC	COM	90278Q108	844	12,381	SH		OTR	2	0	12,381	0
UIPATH INC	CL A	90364P105	4,380	240,802	SH		SOLE		240,802	0	0
ULTA BEAUTY INC	COM	90384S303	9,856	25,568	SH		OTR	1	0	25,568	0
UMB FINL CORP	COM	902788108	509	5,916	SH		SOLE		5,916	0	0
UMH PPTYS INC	COM	903002103	881	49,877	SH		SOLE		49,877	0	0
UMPQUA HLDGS CORP	COM	904214103	951	56,725	SH		OTR	1	0	56,725	0
UNDER ARMOUR INC	CL A	904311107	2,436	292,483	SH		OTR	2	0	292,483	0
UNDER ARMOUR INC	CL C	904311206	60	7,859	SH		SOLE		7,859	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,244	27,153	SH		OTR	1	0	27,153	0
UNION PAC CORP	COM	907818108	13,155	61,678	SH		OTR	2	0	61,678	0
UNIQURE NV	SHS	N90064101	1,674	89,831	SH		OTR	1	0	89,831	0
UNISYS CORP	COM NEW	909214306	132	10,980	SH		OTR	2	0	10,980	0
UNITED AIRLS HLDGS INC	COM	910047109	11,156	314,974	SH		SOLE		314,974	0	0
UNITED NAT FOODS INC	COM	911163103	966	24,523	SH		OTR	2	0	24,523	0
UNITED RENTALS INC	COM	911363109	13,098	53,921	SH		SOLE		53,921	0	0
UNITED STATES STL CORP NEW	COM	912909108	929	51,891	SH		SOLE		51,891	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,799	58,559	SH		SOLE		58,559	0	0
UNITI GROUP INC	COM	91325V108	157	16,700	SH		SOLE		16,700	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,906	197,283	SH		OTR	1,2	0	197,283	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,603	15,848	SH		OTR	2	0	15,848	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,069	20,089	SH		SOLE		20,089	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,482	34,577	SH		SOLE		34,577	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	91	19,296	SH		SOLE		19,296	0	0
US BANCORP DEL	COM NEW	902973304	7,408	160,966	SH		OTR	2,1	0	160,966	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	720	203,493	SH		SOLE		203,493	0	0
UXIN LTD	ADS	91818X108	13	30,420	SH		SOLE		30,420	0	0
V F CORP	COM	918204108	5,101	115,479	SH		OTR	2	0	115,479	0
VALARIS LIMITED	CL A	G9460G101	1,772	41,957	SH		OTR	2,1	0	41,957	0
VALE S A	SPONSORED ADS	91912E105	5,299	362,231	SH		SOLE		362,231	0	0
VALERO ENERGY CORP	COM	91913Y100	32,297	303,884	SH		OTR	2	0	303,884	0
VALLEY NATL BANCORP	COM	919794107	7,255	696,951	SH		OTR	1	0	696,951	0
VALMONT INDS INC	COM	920253101	3,287	14,631	SH		SOLE		14,631	0	0
VALVOLINE INC	COM	92047W101	1,682	58,343	SH		SOLE		58,343	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,506	138,176	SH		SOLE		138,176	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	85	1,725	SH		SOLE		1,725	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	925	4,539	SH		SOLE		4,539	0	0
VARONIS SYS INC	COM	922280102	1,150	39,233	SH		OTR	1,2	0	39,233	0
VAXART INC	COM NEW	92243A200	204	58,285	SH		SOLE		58,285	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	145	179,112	SH		SOLE		179,112	0	0
VECTOR GROUP LTD	COM	92240M108	554	52,734	SH		OTR	2	0	52,734	0
VEECO INSTRS INC DEL	COM	922417100	3,034	156,403	SH		OTR	2	0	156,403	0
VEEVA SYS INC	CL A COM	922475108	2,265	11,435	SH		OTR	2	0	11,435	0
VELO3D INC	COMMON STOCK	92259N104	27	19,902	SH		SOLE		19,902	0	0
VENTAS INC	COM	92276F100	5,183	100,786	SH		SOLE		100,786	0	0
VERA BRADLEY INC	COM	92335C106	158	36,499	SH		SOLE		36,499	0	0
VERINT SYS INC	COM	92343X100	776	18,330	SH		OTR	2	0	18,330	0
VERISIGN INC	COM	92343E102	411	2,454	SH		OTR	1	0	2,454	0
VERISK ANALYTICS INC	COM	92345Y106	3,946	22,797	SH		OTR	2	0	22,797	0
VERITEX HLDGS INC	COM	923451108	3,270	111,755	SH		OTR	2	0	111,755	0
VERMILION ENERGY INC	COM	923725105	201	10,546	SH		OTR	2	0	10,546	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,817	115,684	SH		OTR	1	0	115,684	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,057	3,751	SH		OTR	1	0	3,751	0
VERTIV HOLDINGS CO	COM CL A	92537N108	416	50,570	SH		OTR	2,1	0	50,570	0
VERVE THERAPEUTICS INC	COM	92539P101	1,744	114,117	SH		OTR	1	0	114,117	0
VIATRIS INC	COM	92556V106	292	27,905	SH		OTR	1,2	0	27,905	0
VIAVI SOLUTIONS INC	COM	925550105	5,495	415,319	SH		OTR	1,2	0	415,319	0
VICOR CORP	COM	925815102	6,517	119,074	SH		SOLE		119,074	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,688	60,352	SH		OTR	2,1	0	60,352	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	811	33,666	SH		OTR	2	0	33,666	0
VIEWRAY INC	COM	92672L107	39	14,815	SH		SOLE		14,815	0	0
VIKING THERAPEUTICS INC	COM	92686J106	70	24,241	SH		SOLE		24,241	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	30	11,644	SH		SOLE		11,644	0	0
VIMEO INC	COMMON STOCK	92719V100	1,044	173,496	SH		OTR	1,2	0	173,496	0
VINCERX PHARMA INC	COM NEW	92731L106	132	100,103	SH		SOLE		100,103	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	74	42,808	SH		SOLE		42,808	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,841	181,452	SH		OTR	1	0	181,452	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,145	44,968	SH		OTR	1	0	44,968	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	283	46,990	SH		OTR	1	0	46,990	0
VIRTU FINL INC	CL A	928254101	1,208	51,597	SH		OTR	2	0	51,597	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,642	62,227	SH		SOLE		62,227	0	0
VISA INC	COM CL A	92826C839	22,526	114,408	SH		OTR	1,2	0	114,408	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,393	78,152	SH		OTR	1	0	78,152	0
VISTA OUTDOOR INC	COM	928377100	2,344	84,019	SH		OTR	2,1	0	84,019	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	32	36,157	SH		SOLE		36,157	0	0
VISTEON CORP	COM NEW	92839U206	252	2,434	SH		SOLE		2,434	0	0
VISTRA CORP	COM	92840M102	10,204	446,580	SH		OTR	1,2	0	446,580	0
VIVINT SMART HOME INC	COM CL A	928542109	37	10,502	SH		OTR	2	0	10,502	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,336	85,758	SH		OTR	1	0	85,758	0
VONTIER CORPORATION	COM	928881101	8,277	360,029	SH		SOLE		360,029	0	0
VOYA FINANCIAL INC	COM	929089100	4,065	68,282	SH		OTR	1,2	0	68,282	0
VOYAGER THERAPEUTICS INC	COM	92915B106	64	10,787	SH		SOLE		10,787	0	0
VULCAN MATLS CO	COM	929160109	350	2,460	SH		SOLE		2,460	0	0
VUZIX CORP	COM NEW	92921W300	151	21,228	SH		OTR	1	0	21,228	0
WABASH NATL CORP	COM	929566107	541	39,852	SH		OTR	2	0	39,852	0
WABTEC	COM	929740108	12,070	147,046	SH		SOLE		147,046	0	0
WALMART INC	COM	931142103	3,257	26,789	SH		SOLE		26,789	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,939	964,186	SH		OTR	3,1,2	0	964,186	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,684	200,000	SH	Call	OTR	3	0	200,000	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,160	88,672	SH		OTR	2	0	88,672	0
WARRIOR MET COAL INC	COM	93627C101	1,222	39,911	SH		OTR	1,2	0	39,911	0
WASHINGTON FED INC	COM	938824109	11,728	390,688	SH		SOLE		390,688	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,806	79,104	SH		OTR	1,2	0	79,104	0
WASTE MGMT INC DEL	COM	94106L109	2,114	13,816	SH		SOLE		13,816	0	0
WATERS CORP	COM	941848103	936	2,828	SH		OTR	2	0	2,828	0
WATSCO INC	COM	942622200	3,555	14,884	SH		SOLE		14,884	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,925	15,670	SH		SOLE		15,670	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,586	74,897	SH		OTR	2,1	0	74,897	0
WEBSTER FINL CORP	COM	947890109	2,932	69,563	SH		OTR	2,1	0	69,563	0
WEIBO CORP	SPONSORED ADR	948596101	529	22,883	SH		OTR	1	0	22,883	0
WEIS MKTS INC	COM	948849104	1,631	21,878	SH		OTR	2	0	21,878	0
WELBILT INC	COM	949090104	1,975	82,961	SH		SOLE		82,961	0	0
WERNER ENTERPRISES INC	COM	950755108	814	21,118	SH		OTR	1	0	21,118	0
WESBANCO INC	COM	950810101	1,830	57,724	SH		SOLE		57,724	0	0
WESCO INTL INC	COM	95082P105	15,008	140,129	SH		OTR	2	0	140,129	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,783	88,392	SH		SOLE		88,392	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,681	37,973	SH		OTR	1	0	37,973	0
WESTERN DIGITAL CORP.	COM	958102105	3,152	70,303	SH		OTR	1	0	70,303	0
WESTLAKE CORPORATION	COM	960413102	3,410	34,787	SH		SOLE		34,787	0	0
WESTROCK CO	COM	96145D105	4,544	114,068	SH		OTR	1,2	0	114,068	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,773	83,715	SH		OTR	1	0	83,715	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,147	59,591	SH		OTR	2	0	59,591	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	615	315,418	SH		SOLE		315,418	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,988	29,228	SH		SOLE		29,228	0	0
WIDEOPENWEST INC	COM	96758W101	4,883	268,141	SH		OTR	2	0	268,141	0
WILLIAMS COS INC	COM	969457100	9,574	306,768	SH		OTR	2	0	306,768	0
WILLIAMS SONOMA INC	COM	969904101	2,338	21,074	SH		OTR	1,2	0	21,074	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,537	33,118	SH		OTR	2,1	0	33,118	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,555	263,893	SH		OTR	2	0	263,893	0
WINGSTOP INC	COM	974155103	4,910	65,663	SH		SOLE		65,663	0	0
WINNEBAGO INDS INC	COM	974637100	22,191	456,988	SH		OTR	1,2	0	456,988	0
WIPRO LTD	SPON ADR 1 SH	97651M109	502	94,555	SH		OTR	1	0	94,555	0
WISDOMTREE INVTS INC	COM	97717P104	116	22,913	SH		SOLE		22,913	0	0
WOLFSPEED INC	COM	977852102	3,025	47,683	SH		OTR	2,1	0	47,683	0
WORKDAY INC	CL A	98138H101	599	4,290	SH		SOLE		4,290	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	462	177,800	SH		SOLE		177,800	0	0
WORLD FUEL SVCS CORP	COM	981475106	227	11,114	SH		OTR	2	0	11,114	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,474	23,593	SH		SOLE		23,593	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,829	88,693	SH		OTR	1,2	0	88,693	0
XENCOR INC	COM	98401F105	404	14,763	SH		SOLE		14,763	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,054	72,553	SH		OTR	1	0	72,553	0
XENON PHARMACEUTICALS INC	COM	98420N105	953	31,332	SH		SOLE		31,332	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	87	56,794	SH		SOLE		56,794	0	0
XL FLEET CORP	COM CL A	9837FR100	13	11,727	SH		SOLE		11,727	0	0
XP INC	CL A	G98239109	1,593	88,681	SH		OTR	2	0	88,681	0
XPENG INC	ADS	98422D105	7,981	251,455	SH		SOLE		251,455	0	0
XPERI HOLDING CORP	COM	98390M103	2,414	167,324	SH		SOLE		167,324	0	0
XPO LOGISTICS INC	COM	983793100	15,978	331,764	SH		OTR	3,1	0	331,764	0
XPO LOGISTICS INC	COM	983793100	3,331	69,300	SH	Put	OTR	3	0	69,300	0
XPO LOGISTICS INC	COM	983793100	2,403	50,000	SH	Call	SOLE		50,000	0	0
XPRESSPA GROUP INC	COM	98420U703	582	842,421	SH		SOLE		842,421	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	72	45,623	SH		SOLE		45,623	0	0
YANDEX N V	SHS CLASS A	N97284108	0	52,533	SH		OTR	1	0	52,533	0
YELLOW CORP	COM	985510106	89	30,540	SH		SOLE		30,540	0	0
YETI HLDGS INC	COM	98585X104	1,241	28,671	SH		OTR	1	0	28,671	0
YEXT INC	COM	98585N106	319	66,676	SH		OTR	1,2	0	66,676	0
YOUDAO INC	SPONSORED ADS	98741T104	682	138,520	SH		SOLE		138,520	0	0
YUM BRANDS INC	COM	988498101	8,574	75,535	SH		OTR	2	0	75,535	0
YUM CHINA HLDGS INC	COM	98850P109	1,023	21,090	SH		OTR	1	0	21,090	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	711	2,420	SH		OTR	2	0	2,420	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	124	27,346	SH		OTR	1,2	0	27,346	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	51	1,597	SH		OTR	1	0	1,597	0
ZILLOW GROUP INC	CL A	98954M101	743	23,353	SH		OTR	1	0	23,353	0
ZIONS BANCORPORATION N A	COM	989701107	2,178	42,790	SH		OTR	1,2	0	42,790	0
ZIPRECRUITER INC	CL A	98980B103	2,382	160,739	SH		OTR	1,2	0	160,739	0
ZOETIS INC	CL A	98978V103	7,288	42,398	SH		OTR	2	0	42,398	0
ZOMEDICA CORP	COM	98980M109	38	171,703	SH		SOLE		171,703	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,558	162,621	SH		OTR	1	0	162,621	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	524	15,778	SH		SOLE		15,778	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,052	74,742	SH		SOLE		74,742	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	504	18,500	SH		SOLE		18,500	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	20	17,929	SH		SOLE		17,929	0	0

ExodusPoint Capital Management 13F-HRQuarterly holdings report by institutional manager