ExodusPoint Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 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
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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
1 800 FLOWERS COM INC	CL A	68243Q106	157	24,210	SH		OTR	1	0	24,210	0
1LIFE HEALTHCARE INC	COM	68269G107	197	11,500	SH		SOLE		11,500	0	0
22ND CENTY GROUP INC	COM	90137F103	132	142,099	SH		SOLE		142,099	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3,561	244,745	SH		SOLE		244,745	0	0
2U INC	COM	90214J101	2,142	342,779	SH		OTR	2,1	0	342,779	0
3M CO	COM	88579Y101	8,245	74,613	SH		OTR	2,1	0	74,613	0
8X8 INC NEW	COM	282914100	828	240,050	SH		SOLE		240,050	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	638	22,468	SH		SOLE		22,468	0	0
AADI BIOSCIENCE INC	COM	00032Q104	813	57,530	SH		SOLE		57,530	0	0
AAR CORP	COM	000361105	1,232	34,385	SH		OTR	2	0	34,385	0
ABBOTT LABS	COM	002824100	2,846	29,413	SH		SOLE		29,413	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,728	174,750	SH		OTR	1,2	0	174,750	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,617	361,242	SH		SOLE		361,242	0	0
ABM INDS INC	COM	000957100	527	13,780	SH		SOLE		13,780	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	604	14,318	SH		OTR	1,2	0	14,318	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	417	5,340	SH		OTR	2	0	5,340	0
ACADIA PHARMACEUTICALS INC	COM	004225108	998	60,997	SH		OTR	1	0	60,997	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,943	50,302	SH		OTR	1,2	0	50,302	0
ACCO BRANDS CORP	COM	00081T108	222	45,275	SH		OTR	1,2	0	45,275	0
ACCURAY INC	COM	004397105	464	222,860	SH		SOLE		222,860	0	0
ACI WORLDWIDE INC	COM	004498101	252	12,079	SH		OTR	2,1	0	12,079	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,153	15,504	SH		SOLE		15,504	0	0
ACUITY BRANDS INC	COM	00508Y102	6,495	41,247	SH		OTR	2	0	41,247	0
ACUSHNET HLDGS CORP	COM	005098108	2,388	54,916	SH		OTR	2	0	54,916	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	398	370,288	SH		SOLE		370,288	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,460	345,564	SH		OTR	1,2	0	345,564	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,780	369,386	SH		SOLE		369,386	0	0
ADMA BIOLOGICS INC	COM	000899104	125	51,489	SH		SOLE		51,489	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,597	89,379	SH		OTR	2,1	0	89,379	0
ADT INC DEL	COM	00090Q103	833	111,257	SH		OTR	1	0	111,257	0
ADTRAN HOLDINGS INC	COM	00486H105	989	50,492	SH		OTR	2	0	50,492	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,079	26,092	SH		SOLE		26,092	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,598	125,413	SH		OTR	2,1	0	125,413	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,593	214,535	SH		OTR	1	0	214,535	0
ADVANSIX INC	COM	00773T101	200	6,245	SH		SOLE		6,245	0	0
AEMETIS INC	COM NEW	00770K202	341	55,731	SH		SOLE		55,731	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	720	47,605	SH		OTR	1	0	47,605	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,136	178,447	SH		OTR	2	0	178,447	0
AERSALE CORPORATION	COM	00810F106	214	11,520	SH		OTR	2	0	11,520	0
AES CORP	UNIT 02/15/2024	00130H204	13	150	SH		SOLE		150	0	0
AES CORP	COM	00130H105	1,133	50,149	SH		SOLE		50,149	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,557	22,857	SH		OTR	2	0	22,857	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,621	86,421	SH		OTR	2	0	86,421	0
AGCO CORP	COM	001084102	1,678	17,445	SH		OTR	2	0	17,445	0
AGENUS INC	COM NEW	00847G705	142	69,452	SH		SOLE		69,452	0	0
AGILITI INC	COM	00848J104	449	31,376	SH		SOLE		31,376	0	0
AGILON HEALTH INC	COM	00857U107	1,087	46,422	SH		OTR	1,2	0	46,422	0
AGNC INVT CORP	COM	00123Q104	5,142	610,724	SH		OTR	1	0	610,724	0
AGNICO EAGLE MINES LTD	COM	008474108	3,003	71,104	SH		OTR	2,1	0	71,104	0
AIR LEASE CORP	CL A	00912X302	1,245	40,147	SH		OTR	2	0	40,147	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,994	124,291	SH		OTR	2	0	124,291	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,016	50,000	SH		SOLE		50,000	0	0
ALAMO GROUP INC	COM	011311107	459	3,755	SH		SOLE		3,755	0	0
ALASKA AIR GROUP INC	COM	011659109	2,349	60,000	SH		OTR	1	0	60,000	0
ALBEMARLE CORP	COM	012653101	2,317	8,763	SH		SOLE		8,763	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,292	51,962	SH		OTR	2	0	51,962	0
ALBIREO PHARMA INC	COM	01345P106	695	35,874	SH		SOLE		35,874	0	0
ALCOA CORP	COM	013872106	7,314	217,303	SH		OTR	1,2	0	217,303	0
ALCON AG	ORD SHS	H01301128	1,459	25,081	SH		OTR	2	0	25,081	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	180	33,685	SH		SOLE		33,685	0	0
ALECTOR INC	COM	014442107	1,758	185,815	SH		SOLE		185,815	0	0
ALGOMA STL GROUP INC	COM	015658107	194	30,129	SH		SOLE		30,129	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	11	300	SH		SOLE		300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	221	20,217	SH		SOLE		20,217	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,176	39,701	SH		OTR	1	0	39,701	0
ALIGN TECHNOLOGY INC	COM	016255101	275	1,329	SH		SOLE		1,329	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,480	124,990	SH		OTR	2	0	124,990	0
ALKERMES PLC	SHS	G01767105	2,334	104,530	SH		OTR	1	0	104,530	0
ALLEGHANY CORP MD	COM	017175100	1,766	2,104	SH		SOLE		2,104	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,627	22,300	SH		SOLE		22,300	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,028	184,359	SH		OTR	2	0	184,359	0
ALLIANT ENERGY CORP	COM	018802108	42,221	796,773	SH		OTR	1,2	0	796,773	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,521	282,018	SH		OTR	2	0	282,018	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,411	223,241	SH		OTR	1	0	223,241	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	891	58,484	SH		SOLE		58,484	0	0
ALLSTATE CORP	COM	020002101	4,000	32,118	SH		SOLE		32,118	0	0
ALLY FINL INC	COM	02005N100	6,901	247,975	SH		SOLE		247,975	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	625	3,122	SH		OTR	1	0	3,122	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	256	1,873	SH		SOLE		1,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,465	36,227	SH		OTR	1,2	0	36,227	0
ALPHABET INC	CAP STK CL C	02079K107	15,978	166,177	SH		OTR	1,2	0	166,177	0
ALPHATEC HLDGS INC	COM NEW	02081G201	797	91,174	SH		OTR	2	0	91,174	0
ALTERYX INC	COM CL A	02156B103	1,954	35,000	SH		SOLE		35,000	0	0
ALTICE USA INC	CL A	02156K103	2,328	400,000	SH	Call	SOLE		400,000	0	0
ALTICE USA INC	CL A	02156K103	2,332	400,041	SH		OTR	1,2	0	400,041	0
ALTO INGREDIENTS INC	COM	021513106	195	53,592	SH		SOLE		53,592	0	0
ALTRA INDL MOTION CORP	COM	02208R106	442	13,161	SH		OTR	2	0	13,161	0
ALTRIA GROUP INC	COM	02209S103	4,682	115,956	SH		OTR	1,2	0	115,956	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	76	25,000	SH		SOLE		25,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,347	2,153,589	SH		SOLE		2,153,589	0	0
AMAZON COM INC	COM	023135106	7,184	63,575	SH		OTR	1,2	0	63,575	0
AMBARELLA INC	SHS	G037AX101	2,497	44,438	SH		SOLE		44,438	0	0
AMBEV SA	SPONSORED ADR	02319V103	240	84,964	SH		SOLE		84,964	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	195	28,000	SH		SOLE		28,000	0	0
AMC NETWORKS INC	CL A	00164V103	217	10,689	SH		OTR	2	0	10,689	0
AMDOCS LTD	SHS	G02602103	3,863	48,625	SH		OTR	2,1	0	48,625	0
AMER STATES WTR CO	COM	029899101	1,458	18,700	SH		OTR	2	0	18,700	0
AMEREN CORP	COM	023608102	8,110	100,678	SH		OTR	1	0	100,678	0
AMERESCO INC	CL A	02361E108	1,323	19,904	SH		OTR	2	0	19,904	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,078	89,568	SH		OTR	1	0	89,568	0
AMERICAN ASSETS TR INC	COM	024013104	2,068	80,418	SH		SOLE		80,418	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	7	150	SH		SOLE		150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,647	169,423	SH		OTR	1,2	0	169,423	0
AMERICAN EXPRESS CO	COM	025816109	15,139	112,218	SH		OTR	1,2	0	112,218	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,278	42,935	SH		OTR	2	0	42,935	0
AMERICAN HOMES 4 RENT	CL A	02665T306	236	7,190	SH		SOLE		7,190	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,870	250,000	SH	Call	SOLE		250,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,682	246,050	SH		OTR	1,2	0	246,050	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,550	44,481	SH		OTR	1	0	44,481	0
AMERICAN WELL CORP	CL A	03044L105	664	185,020	SH		SOLE		185,020	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,248	17,268	SH		OTR	1	0	17,268	0
AMERIPRISE FINL INC	COM	03076C106	3,950	15,678	SH		SOLE		15,678	0	0
AMERIS BANCORP	COM	03076K108	440	9,834	SH		OTR	2	0	9,834	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,529	40,854	SH		OTR	1	0	40,854	0
AMETEK INC	COM	031100100	3,381	29,814	SH		SOLE		29,814	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,059	292,980	SH		OTR	1	0	292,980	0
AMKOR TECHNOLOGY INC	COM	031652100	957	56,121	SH		OTR	2	0	56,121	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,553	33,531	SH		OTR	2	0	33,531	0
AMPHENOL CORP NEW	CL A	032095101	2,782	41,543	SH		OTR	1,2	0	41,543	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	182	19,768	SH		OTR	1	0	19,768	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,751	62,219	SH		SOLE		62,219	0	0
ANALOG DEVICES INC	COM	032654105	14,208	101,969	SH		SOLE		101,969	0	0
ANAPTYSBIO INC	COM	032724106	925	36,241	SH		SOLE		36,241	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	542	52,478	SH		OTR	1	0	52,478	0
ANGI INC	COM CL A NEW	00183L102	1,345	455,917	SH		SOLE		455,917	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	164	11,871	SH		SOLE		11,871	0	0
ANNEXON INC	COM	03589W102	621	100,484	SH		SOLE		100,484	0	0
ANSYS INC	COM	03662Q105	7,223	32,578	SH		OTR	2	0	32,578	0
ANTERO RESOURCES CORP	COM	03674X106	17,170	562,400	SH		OTR	2,1	0	562,400	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	232	28,586	SH		SOLE		28,586	0	0
APA CORPORATION	COM	03743Q108	6,194	181,150	SH		SOLE		181,150	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	17,852	462,243	SH		SOLE		462,243	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	9,560	1,309,615	SH		SOLE		1,309,615	0	0
API GROUP CORP	COM STK	00187Y100	1,745	131,487	SH		OTR	2	0	131,487	0
APOGEE ENTERPRISES INC	COM	037598109	555	14,509	SH		OTR	2	0	14,509	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,180	142,203	SH		SOLE		142,203	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,212	47,566	SH		OTR	2	0	47,566	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,594	40,872	SH		OTR	2	0	40,872	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	998	70,953	SH		OTR	1	0	70,953	0
APPLE INC	COM	037833100	15,188	109,898	SH		OTR	2	0	109,898	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	737	7,171	SH		OTR	2	0	7,171	0
APPLIED MATLS INC	COM	038222105	4,258	51,967	SH		OTR	1	0	51,967	0
APTIV PLC	SHS	G6095L109	649	8,296	SH		OTR	1	0	8,296	0
ARAMARK	COM	03852U106	8,921	285,943	SH		OTR	1,2	0	285,943	0
ARBOR REALTY TRUST INC	COM	038923108	1,371	119,186	SH		SOLE		119,186	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,009	22,162	SH		OTR	1	0	22,162	0
ARCHAEA ENERGY INC	COM CL A	03940F103	4,182	232,200	SH		SOLE		232,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,186	27,168	SH		SOLE		27,168	0	0
ARCONIC CORPORATION	COM	03966V107	710	41,695	SH		OTR	2	0	41,695	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,203	165,085	SH		OTR	2	0	165,085	0
ARCOSA INC	COM	039653100	1,106	19,339	SH		OTR	2	0	19,339	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	705	47,552	SH		SOLE		47,552	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	599	22,895	SH		SOLE		22,895	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	899	47,055	SH		OTR	1	0	47,055	0
ARDELYX INC	COM	039697107	269	226,221	SH		SOLE		226,221	0	0
ARES CAPITAL CORP	COM	04010L103	798	47,287	SH		OTR	1	0	47,287	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,654	349,539	SH		OTR	1,2	0	349,539	0
ARGENX SE	SPONSORED ADR	04016X101	3,785	10,721	SH		SOLE		10,721	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	418	21,720	SH		OTR	2	0	21,720	0
ARISTA NETWORKS INC	COM	040413106	3,442	30,494	SH		OTR	2	0	30,494	0
ARLO TECHNOLOGIES INC	COM	04206A101	162	34,949	SH		SOLE		34,949	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,225	251,532	SH		OTR	1	0	251,532	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	835	10,542	SH		SOLE		10,542	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,796	470,203	SH		OTR	1,2	0	470,203	0
ARROW ELECTRS INC	COM	042735100	411	4,456	SH		SOLE		4,456	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,290	69,291	SH		OTR	1	0	69,291	0
ASANA INC	CL A	04342Y104	1,352	60,801	SH		SOLE		60,801	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,569	10,382	SH		OTR	2	0	10,382	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	709	142,050	SH		OTR	1	0	142,050	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	68	10,000	SH		SOLE		10,000	0	0
ASHLAND INC	COM	044186104	13,938	146,757	SH		OTR	2	0	146,757	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,822	30,871	SH		SOLE		30,871	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,292	140,137	SH		OTR	2	0	140,137	0
ASSETMARK FINL HLDGS INC	COM	04546L106	322	17,604	SH		SOLE		17,604	0	0
ASSOCIATED BANC CORP	COM	045487105	585	29,111	SH		OTR	2	0	29,111	0
ASSURANT INC	COM	04621X108	350	2,410	SH		SOLE		2,410	0	0
ASSURED GUARANTY LTD	COM	G0585R106	232	4,798	SH		SOLE		4,798	0	0
ASTRA SPACE INC	COM CL A	04634X103	98	160,460	SH		SOLE		160,460	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,176	57,915	SH		OTR	1	0	57,915	0
AT&T INC	COM	00206R102	1,640	106,923	SH		OTR	2	0	106,923	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	227	59,942	SH		SOLE		59,942	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	64	11,293	SH		SOLE		11,293	0	0
ATI INC	COM	01741R102	1,762	66,220	SH		OTR	1,2	0	66,220	0
ATKORE INC	COM	047649108	4,764	61,226	SH		SOLE		61,226	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,270	41,820	SH		OTR	2	0	41,820	0
ATLAS CORP	SHARES	Y0436Q109	677	48,716	SH		OTR	1	0	48,716	0
ATLASSIAN CORP PLC	CL A	G06242104	14,120	67,052	SH		OTR	1,2	0	67,052	0
ATMOS ENERGY CORP	COM	049560105	15,928	156,389	SH		OTR	1,2	0	156,389	0
ATRICURE INC	COM	04963C209	566	14,463	SH		SOLE		14,463	0	0
AUTODESK INC	COM	052769106	203	1,089	SH		SOLE		1,089	0	0
AUTOLIV INC	COM	052800109	2,598	38,989	SH		OTR	2	0	38,989	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	437	204,316	SH		SOLE		204,316	0	0
AUTONATION INC	COM	05329W102	1,727	16,954	SH		OTR	2	0	16,954	0
AUTONATION INC	COM	05329W102	15,568	153,000	SH	Put	SOLE		153,000	0	0
AUTOZONE INC	COM	053332102	2,675	1,249	SH		SOLE		1,249	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,300	23,344	SH		SOLE		23,344	0	0
AVANGRID INC	COM	05351W103	2,744	65,796	SH		OTR	2	0	65,796	0
AVANTOR INC	COM	05352A100	10,424	531,821	SH		OTR	2,1	0	531,821	0
AVAYA HLDGS CORP	COM	05351X101	124	78,198	SH		SOLE		78,198	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	120	14,548	SH		SOLE		14,548	0	0
AVERY DENNISON CORP	COM	053611109	9,699	59,614	SH		SOLE		59,614	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	517	61,347	SH		OTR	1	0	61,347	0
AVIS BUDGET GROUP	COM	053774105	1,111	7,485	SH		SOLE		7,485	0	0
AVISTA CORP	COM	05379B107	1,082	29,202	SH		OTR	2	0	29,202	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,711	55,166	SH		SOLE		55,166	0	0
AXON ENTERPRISE INC	COM	05464C101	1,323	11,434	SH		SOLE		11,434	0	0
AXONICS INC	COM	05465P101	676	9,602	SH		OTR	2	0	9,602	0
AXSOME THERAPEUTICS INC	COM	05464T104	243	5,444	SH		OTR	2	0	5,444	0
AZUL S A	SPONSR ADR PFD	05501U106	191	23,489	SH		SOLE		23,489	0	0
AZZ INC	COM	002474104	2,344	64,199	SH		OTR	2	0	64,199	0
B & G FOODS INC NEW	COM	05508R106	194	11,779	SH		SOLE		11,779	0	0
B. RILEY FINANCIAL INC	COM	05580M108	256	5,755	SH		OTR	2	0	5,755	0
B2GOLD CORP	COM	11777Q209	290	90,186	SH		SOLE		90,186	0	0
BADGER METER INC	COM	056525108	264	2,853	SH		SOLE		2,853	0	0
BAIDU INC	SPON ADR REP A	056752108	2,236	19,031	SH		SOLE		19,031	0	0
BANC OF CALIFORNIA INC	COM	05990K106	900	56,344	SH		SOLE		56,344	0	0
BANCFIRST CORP	COM	05945F103	1,172	13,101	SH		OTR	2	0	13,101	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	121	32,812	SH		SOLE		32,812	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	419	74,220	SH		OTR	1	0	74,220	0
BANDWIDTH INC	COM CL A	05988J103	631	52,991	SH		SOLE		52,991	0	0
BANK HAWAII CORP	COM	062540109	349	4,581	SH		SOLE		4,581	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,287	59,368	SH		OTR	1,2	0	59,368	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	224	4,708	SH		SOLE		4,708	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	671	20,684	SH		OTR	2	0	20,684	0
BANKUNITED INC	COM	06652K103	4,522	132,331	SH		OTR	2,1	0	132,331	0
BARINGS BDC INC	COM	06759L103	193	23,291	SH		SOLE		23,291	0	0
BARNES & NOBLE ED INC	COM	06777U101	29	12,229	SH		SOLE		12,229	0	0
BATH & BODY WORKS INC	COM	070830104	2,656	81,476	SH		OTR	1,2	0	81,476	0
BAUSCH HEALTH COS INC	COM	071734107	234	33,965	SH		OTR	1	0	33,965	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,441	62,878	SH		OTR	2	0	62,878	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,591	164,505	SH		SOLE		164,505	0	0
BED BATH & BEYOND INC	COM	075896100	411	67,515	SH		SOLE		67,515	0	0
BELDEN INC	COM	077454106	241	4,017	SH		SOLE		4,017	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,140	55,294	SH		OTR	2	0	55,294	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2,163	204,870	SH		OTR	1	0	204,870	0
BENEFITFOCUS INC	COM	08180D106	255	40,153	SH		SOLE		40,153	0	0
BENTLEY SYS INC	COM CL B	08265T208	362	11,823	SH		OTR	2	0	11,823	0
BERKLEY W R CORP	COM	084423102	5,301	82,087	SH		OTR	2,1	0	82,087	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,010	7,528	SH		SOLE		7,528	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	232	8,482	SH		SOLE		8,482	0	0
BERRY CORP	COM	08579X101	182	24,269	SH		SOLE		24,269	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,846	168,618	SH		OTR	1,2	0	168,618	0
BEYOND MEAT INC	COM	08862E109	863	60,888	SH		SOLE		60,888	0	0
BGC PARTNERS INC	CL A	05541T101	126	40,179	SH		SOLE		40,179	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,533	50,625	SH		OTR	1	0	50,625	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,830	78,682	SH		SOLE		78,682	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,241	81,037	SH		OTR	1	0	81,037	0
BILL COM HLDGS INC	COM	090043100	2,620	19,790	SH		OTR	1,2	0	19,790	0
BIO RAD LABS INC	CL A	090572207	11,932	28,604	SH		SOLE		28,604	0	0
BIO-TECHNE CORP	COM	09073M104	2,794	9,838	SH		OTR	2	0	9,838	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,937	709,285	SH		OTR	1	0	709,285	0
BIOGEN INC	COM	09062X103	13,500	50,561	SH		OTR	1	0	50,561	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,430	193,816	SH		SOLE		193,816	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,072	220,737	SH		OTR	2	0	220,737	0
BK OF AMERICA CORP	COM	060505104	2,516	83,304	SH		OTR	1	0	83,304	0
BLACKBAUD INC	COM	09227Q100	2,386	54,146	SH		OTR	2	0	54,146	0
BLACKLINE INC	COM	09239B109	961	16,043	SH		OTR	2	0	16,043	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	128	11,755	SH		SOLE		11,755	0	0
BLACKSTONE INC	COM	09260D107	4,008	47,880	SH		OTR	2	0	47,880	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,634	284,220	SH		OTR	1	0	284,220	0
BLOCK INC	CL A	852234103	1,844	33,526	SH		OTR	2	0	33,526	0
BLUCORA INC	COM	095229100	335	17,327	SH		SOLE		17,327	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,403	260,364	SH		OTR	2,1	0	260,364	0
BLUEBIRD BIO INC	COM	09609G100	1,539	243,095	SH		OTR	1	0	243,095	0
BLUELINX HLDGS INC	COM NEW	09624H208	354	5,704	SH		SOLE		5,704	0	0
BOEING CO	COM	097023105	11,458	94,629	SH		OTR	1,2	0	94,629	0
BOK FINL CORP	COM NEW	05561Q201	3,881	43,676	SH		OTR	2	0	43,676	0
BOOKING HOLDINGS INC	COM	09857L108	8,742	5,320	SH		OTR	2	0	5,320	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,656	93,729	SH		SOLE		93,729	0	0
BORGWARNER INC	COM	099724106	1,822	58,021	SH		OTR	2	0	58,021	0
BOSTON PROPERTIES INC	COM	101121101	2,512	33,511	SH		OTR	1	0	33,511	0
BRADY CORP	CL A	104674106	2,274	54,491	SH		OTR	2	0	54,491	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	975	144,440	SH		SOLE		144,440	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,735	182,348	SH		OTR	1	0	182,348	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,416	97,663	SH		SOLE		97,663	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,620	162,981	SH		OTR	1	0	162,981	0
BRIGHT HEALTH GROUP INC	COM	10920V107	334	318,464	SH		SOLE		318,464	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,669	28,943	SH		OTR	2	0	28,943	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,093	408,642	SH		SOLE		408,642	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	251	31,617	SH		OTR	2	0	31,617	0
BRINKER INTL INC	COM	109641100	1,697	67,939	SH		SOLE		67,939	0	0
BRINKS CO	COM	109696104	1,452	29,978	SH		OTR	2	0	29,978	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14,605	790,743	SH		OTR	1	0	790,743	0
BROADCOM INC	COM	11135F101	23,871	53,762	SH		OTR	1,2	0	53,762	0
BROADMARK RLTY CAP INC	COM	11135B100	533	104,257	SH		OTR	1	0	104,257	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	773	5,359	SH		OTR	2	0	5,359	0
BROADSTONE NET LEASE INC	COM	11135E203	4,212	271,204	SH		OTR	1	0	271,204	0
BROOKDALE SR LIVING INC	COM	112463104	1,157	270,938	SH		SOLE		270,938	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,828	44,699	SH		OTR	1,2	0	44,699	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,384	34,007	SH		OTR	2	0	34,007	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,513	76,897	SH		OTR	2	0	76,897	0
BROOKLINE BANCORP INC DEL	COM	11373M107	146	12,554	SH		OTR	2	0	12,554	0
BROWN & BROWN INC	COM	115236101	11,650	192,620	SH		OTR	1,2	0	192,620	0
BROWN FORMAN CORP	CL A	115637100	2	25	SH		SOLE		25	0	0
BROWN FORMAN CORP	CL B	115637209	19,275	289,548	SH		OTR	1,2	0	289,548	0
BUCKLE INC	COM	118440106	3,865	122,090	SH		SOLE		122,090	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,871	150,564	SH		OTR	1	0	150,564	0
BUNGE LIMITED	COM	G16962105	25,811	312,591	SH		OTR	2	0	312,591	0
BURLINGTON STORES INC	COM	122017106	2,303	20,586	SH		OTR	1,2	0	20,586	0
BUTTERFLY NETWORK INC	COM CL A	124155102	760	161,803	SH		OTR	1	0	161,803	0
BWX TECHNOLOGIES INC	COM	05605H100	918	18,224	SH		OTR	2	0	18,224	0
BYLINE BANCORP INC	COM	124411109	540	26,671	SH		SOLE		26,671	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,630	89,607	SH		OTR	1	0	89,607	0
C3 AI INC	CL A	12468P104	845	67,626	SH		OTR	2	0	67,626	0
CABOT CORP	COM	127055101	524	8,207	SH		SOLE		8,207	0	0
CACI INTL INC	CL A	127190304	18,210	69,754	SH		SOLE		69,754	0	0
CACTUS INC	CL A	127203107	1,295	33,691	SH		SOLE		33,691	0	0
CADENCE BANK	COM	12740C103	1,972	77,617	SH		OTR	1,2	0	77,617	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,454	107,055	SH		OTR	1,2	0	107,055	0
CAL MAINE FOODS INC	COM NEW	128030202	3,253	58,514	SH		OTR	1,2	0	58,514	0
CALAMP CORP	COM	128126109	77	20,158	SH		SOLE		20,158	0	0
CALAVO GROWERS INC	COM	128246105	353	11,129	SH		SOLE		11,129	0	0
CALERES INC	COM	129500104	247	10,207	SH		OTR	2	0	10,207	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,070	157,953	SH		SOLE		157,953	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,376	26,108	SH		SOLE		26,108	0	0
CALLON PETE CO DEL	COM	13123X508	389	11,103	SH		SOLE		11,103	0	0
CAMECO CORP	COM	13321L108	541	20,393	SH		OTR	2,1	0	20,393	0
CAMPBELL SOUP CO	COM	134429109	4,870	103,350	SH		OTR	2	0	103,350	0
CAMPING WORLD HLDGS INC	CL A	13462K109	16,455	649,900	SH		SOLE		649,900	0	0
CANADIAN NAT RES LTD	COM	136385101	1,260	27,065	SH		OTR	1	0	27,065	0
CANADIAN NATL RY CO	COM	136375102	28,119	260,389	SH		OTR	2,1	0	260,389	0
CANADIAN PAC RY LTD	COM	13645T100	1,887	28,282	SH		OTR	2	0	28,282	0
CANADIAN SOLAR INC	COM	136635109	1,154	30,987	SH		OTR	2	0	30,987	0
CANNAE HLDGS INC	COM	13765N107	19,165	927,630	SH		SOLE		927,630	0	0
CANON INC	SPONSORED ADR	138006309	360	16,522	SH		SOLE		16,522	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	239	7,689	SH		SOLE		7,689	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,324	36,061	SH		OTR	1	0	36,061	0
CAPITOL FED FINL INC	COM	14057J101	2,206	265,822	SH		OTR	2	0	265,822	0
CARA THERAPEUTICS INC	COM	140755109	1,222	130,521	SH		SOLE		130,521	0	0
CARDLYTICS INC	COM	14161W105	1,210	128,776	SH		SOLE		128,776	0	0
CAREDX INC	COM	14167L103	936	54,966	SH		OTR	1	0	54,966	0
CARGURUS INC	COM CL A	141788109	580	40,930	SH		OTR	1	0	40,930	0
CARLISLE COS INC	COM	142339100	8,706	31,048	SH		OTR	2	0	31,048	0
CARNIVAL CORP	COMMON STOCK	143658300	1,791	254,724	SH		SOLE		254,724	0	0
CARNIVAL PLC	ADR	14365C103	495	80,015	SH		OTR	1	0	80,015	0
CARPARTS COM INC	COM	14427M107	1,408	272,248	SH		SOLE		272,248	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,013	32,543	SH		OTR	2	0	32,543	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,519	42,730	SH		OTR	2	0	42,730	0
CARTERS INC	COM	146229109	6,354	96,958	SH		OTR	2	0	96,958	0
CARVANA CO	CL A	146869102	588	28,978	SH		OTR	2	0	28,978	0
CARVANA CO	CL A	146869102	203	10,000	SH	Put	SOLE		10,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,056	13,823	SH		SOLE		13,823	0	0
CASEYS GEN STORES INC	COM	147528103	8,188	40,432	SH		SOLE		40,432	0	0
CATALENT INC	COM	148806102	4,629	63,969	SH		OTR	2,1	0	63,969	0
CATHAY GEN BANCORP	COM	149150104	2,056	53,467	SH		OTR	2	0	53,467	0
CAVCO INDS INC DEL	COM	149568107	1,063	5,166	SH		OTR	2	0	5,166	0
CAZOO GROUP LTD	COM	G2007L105	5	10,638	SH		SOLE		10,638	0	0
CBDMD INC	COM	12482W101	32	143,555	SH		SOLE		143,555	0	0
CBIZ INC	COM	124805102	3,341	78,087	SH		OTR	2	0	78,087	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,286	19,481	SH		OTR	2	0	19,481	0
CBRE GROUP INC	CL A	12504L109	1,244	18,425	SH		OTR	2,1	0	18,425	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,235	135,729	SH		OTR	2,1	0	135,729	0
CDW CORP	COM	12514G108	9,123	58,452	SH		SOLE		58,452	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	788	93,729	SH		OTR	2	0	93,729	0
CELSIUS HLDGS INC	COM NEW	15118V207	551	6,072	SH		OTR	2	0	6,072	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	337	98,156	SH		SOLE		98,156	0	0
CENOVUS ENERGY INC	COM	15135U109	1,830	119,087	SH		OTR	1,2	0	119,087	0
CENTENE CORP DEL	COM	15135B101	14,533	186,770	SH		OTR	1,2	0	186,770	0
CENTERPOINT ENERGY INC	COM	15189T107	33,008	1,171,331	SH		SOLE		1,171,331	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	110	13,637	SH		OTR	1	0	13,637	0
CENTURY ALUM CO	COM	156431108	188	35,663	SH		OTR	1	0	35,663	0
CENTURY CMNTYS INC	COM	156504300	6,251	146,112	SH		SOLE		146,112	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,484	62,350	SH		OTR	1	0	62,350	0
CERTARA INC	COM	15687V109	2,068	155,725	SH		OTR	1,2	0	155,725	0
CERUS CORP	COM	157085101	1,512	419,862	SH		OTR	1	0	419,862	0
CF INDS HLDGS INC	COM	125269100	6,663	69,229	SH		OTR	2	0	69,229	0
CHAMPIONX CORPORATION	COM	15872M104	767	39,211	SH		OTR	2	0	39,211	0
CHARGE ENTERPRISES INC	COM	159610104	40	22,797	SH		SOLE		22,797	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	660	44,720	SH		OTR	1	0	44,720	0
CHART INDS INC	COM	16115Q308	3,106	16,846	SH		OTR	2	0	16,846	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,979	26,304	SH		OTR	1,2	0	26,304	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,107	9,878	SH		SOLE		9,878	0	0
CHEFS WHSE INC	COM	163086101	812	28,026	SH		OTR	2	0	28,026	0
CHEGG INC	COM	163092109	7,141	338,909	SH		SOLE		338,909	0	0
CHEMOURS CO	COM	163851108	3,019	122,456	SH		OTR	1,2	0	122,456	0
CHENIERE ENERGY INC	COM NEW	16411R208	36,874	222,254	SH		SOLE		222,254	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	37,643	399,564	SH		OTR	1,2	0	399,564	0
CHESAPEAKE UTILS CORP	COM	165303108	2,855	24,741	SH		OTR	2	0	24,741	0
CHEVRON CORP NEW	COM	166764100	21,487	149,558	SH		OTR	2	0	149,558	0
CHEWY INC	CL A	16679L109	1,603	52,196	SH		OTR	2	0	52,196	0
CHICOS FAS INC	COM	168615102	1,313	271,269	SH		SOLE		271,269	0	0
CHILDRENS PL INC NEW	COM	168905107	659	21,329	SH		OTR	2	0	21,329	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,599	321,713	SH		OTR	1	0	321,713	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3,355	170,656	SH		SOLE		170,656	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,974	27,159	SH		OTR	2	0	27,159	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,707	27,104	SH		OTR	2	0	27,104	0
CHUBB LIMITED	COM	H1467J104	2,542	13,976	SH		OTR	1,2	0	13,976	0
CHURCH & DWIGHT CO INC	COM	171340102	10,716	149,994	SH		OTR	1,2	0	149,994	0
CHURCHILL DOWNS INC	COM	171484108	8,154	44,277	SH		OTR	2	0	44,277	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	39	19,278	SH		SOLE		19,278	0	0
CIENA CORP	COM NEW	171779309	275	6,802	SH		SOLE		6,802	0	0
CIGNA CORP NEW	COM	125523100	5,371	19,356	SH		OTR	1,2	0	19,356	0
CIMPRESS PLC	SHS EURO	G2143T103	203	8,279	SH		OTR	2	0	8,279	0
CINEMARK HLDGS INC	COM	17243V102	2,918	240,970	SH		SOLE		240,970	0	0
CINTAS CORP	COM	172908105	4,017	10,348	SH		OTR	2	0	10,348	0
CISCO SYS INC	COM	17275R102	14,469	361,735	SH		OTR	2,1	0	361,735	0
CITIZENS FINL GROUP INC	COM	174610105	1,186	34,527	SH		OTR	2	0	34,527	0
CITY HLDG CO	COM	177835105	940	10,596	SH		SOLE		10,596	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,926	33,561	SH		OTR	1,2	0	33,561	0
CLARIVATE PLC	ORD SHS	G21810109	1,877	199,905	SH		OTR	2,1	0	199,905	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	628	53,451	SH		OTR	2	0	53,451	0
CLARUS CORP NEW	COM	18270P109	2,525	187,435	SH		OTR	1,2	0	187,435	0
CLEAN ENERGY FUELS CORP	COM	184499101	822	153,983	SH		OTR	1,2	0	153,983	0
CLEAN HARBORS INC	COM	184496107	14,980	136,211	SH		OTR	2	0	136,211	0
CLEANSPARK INC	COM NEW	18452B209	96	30,146	SH		SOLE		30,146	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	56	40,869	SH		SOLE		40,869	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	900	66,821	SH		OTR	2	0	66,821	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	8	12,979	SH		SOLE		12,979	0	0
CLOROX CO DEL	COM	189054109	2,497	19,451	SH		SOLE		19,451	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,717	49,122	SH		OTR	2	0	49,122	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	732	430,563	SH		SOLE		430,563	0	0
CME GROUP INC	COM	12572Q105	4,451	25,126	SH		OTR	1	0	25,126	0
CMS ENERGY CORP	COM	125896100	85,379	1,465,990	SH		OTR	1,2	0	1,465,990	0
CNA FINL CORP	COM	126117100	2,557	69,295	SH		OTR	2	0	69,295	0
CNH INDL N V	SHS	N20944109	9,662	865,007	SH		OTR	1,2	0	865,007	0
CNO FINL GROUP INC	COM	12621E103	6,126	340,906	SH		OTR	1,2	0	340,906	0
CNX RES CORP	COM	12653C108	1,046	67,339	SH		OTR	2	0	67,339	0
COCA COLA CO	COM	191216100	10,399	185,631	SH		OTR	1,2	0	185,631	0
COCA COLA CONS INC	COM	191098102	2,602	6,320	SH		SOLE		6,320	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,673	156,578	SH		OTR	1,2	0	156,578	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	261	4,474	SH		SOLE		4,474	0	0
CODEXIS INC	COM	192005106	562	92,814	SH		SOLE		92,814	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,352	110,584	SH		OTR	1,2	0	110,584	0
COHEN & STEERS INC	COM	19247A100	346	5,532	SH		OTR	2	0	5,532	0
COHERENT CORP	COM	19247G107	4,581	131,448	SH		OTR	1,2	0	131,448	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,380	143,601	SH		OTR	1	0	143,601	0
COLGATE PALMOLIVE CO	COM	194162103	16,564	235,790	SH		OTR	1,2	0	235,790	0
COLUMBIA BKG SYS INC	COM	197236102	1,702	58,902	SH		OTR	2,1	0	58,902	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	543	20,750	SH		SOLE		20,750	0	0
COMCAST CORP NEW	CL A	20030N101	2,033	69,316	SH		OTR	2	0	69,316	0
COMCAST CORP NEW	CL A	20030N101	8,799	300,000	SH	Call	SOLE		300,000	0	0
COMERICA INC	COM	200340107	4,481	63,020	SH		OTR	1,2	0	63,020	0
COMMERCE BANCSHARES INC	COM	200525103	9,256	139,896	SH		OTR	2	0	139,896	0
COMMERCIAL METALS CO	COM	201723103	3,428	96,628	SH		OTR	1	0	96,628	0
COMMUNITY BK SYS INC	COM	203607106	1,918	31,932	SH		SOLE		31,932	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,048	224,844	SH		SOLE		224,844	0	0
COMPASS INC	CL A	20464U100	162	69,970	SH		SOLE		69,970	0	0
COMPASS MINERALS INTL INC	COM	20451N101	879	22,807	SH		OTR	2	0	22,807	0
COMSTOCK RES INC	COM	205768302	5,985	346,165	SH		OTR	2,1	0	346,165	0
CONAGRA BRANDS INC	COM	205887102	6,210	190,327	SH		OTR	2	0	190,327	0
CONCENTRIX CORP	COM	20602D101	2,198	19,686	SH		OTR	2	0	19,686	0
CONCERT PHARMACEUTICALS INC	COM	206022105	109	16,198	SH		SOLE		16,198	0	0
CONDUENT INC	COM	206787103	1,638	490,499	SH		SOLE		490,499	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,304	54,879	SH		OTR	2	0	54,879	0
CONNS INC	COM	208242107	113	15,994	SH		SOLE		15,994	0	0
CONOCOPHILLIPS	COM	20825C104	36,404	355,717	SH		SOLE		355,717	0	0
CONSOL ENERGY INC NEW	COM	20854L108	956	14,868	SH		OTR	2	0	14,868	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	89	21,353	SH		SOLE		21,353	0	0
CONSOLIDATED EDISON INC	COM	209115104	37,240	434,240	SH		SOLE		434,240	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,270	5,528	SH		OTR	1	0	5,528	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,746	153,218	SH		SOLE		153,218	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,639	161,590	SH		OTR	1,2	0	161,590	0
CONTEXTLOGIC INC	COM CL A	21077C107	94	127,994	SH		SOLE		127,994	0	0
CONTINENTAL RES INC	COM	212015101	7,948	118,958	SH		OTR	1,2	0	118,958	0
COOPER COS INC	COM NEW	216648402	604	2,287	SH		SOLE		2,287	0	0
COPA HOLDINGS SA	CL A	P31076105	1,776	26,506	SH		OTR	2	0	26,506	0
COPART INC	COM	217204106	2,705	25,425	SH		SOLE		25,425	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	60	362,544	SH		SOLE		362,544	0	0
CORE & MAIN INC	CL A	21874C102	478	21,015	SH		SOLE		21,015	0	0
COREBRIDGE FINL INC	COM	21871X109	822	41,724	SH		OTR	2	0	41,724	0
CORMEDIX INC	COM	21900C308	43	15,298	SH		SOLE		15,298	0	0
CORNING INC	COM	219350105	1,741	60,000	SH		OTR	2	0	60,000	0
CORTEVA INC	COM	22052L104	9,717	170,021	SH		OTR	1,2	0	170,021	0
COSTCO WHSL CORP NEW	COM	22160K105	13,243	28,041	SH		OTR	1,2	0	28,041	0
COTY INC	COM CL A	222070203	1,024	162,057	SH		OTR	1	0	162,057	0
COUCHBASE INC	COM	22207T101	175	12,272	SH		SOLE		12,272	0	0
COUPA SOFTWARE INC	COM	22266L106	1,153	19,613	SH		OTR	1	0	19,613	0
COUPANG INC	CL A	22266T109	23,799	1,427,677	SH		OTR	2,1	0	1,427,677	0
COURSERA INC	COM	22266M104	1,730	160,470	SH		OTR	2	0	160,470	0
COVETRUS INC	COM	22304C100	772	36,954	SH		OTR	1	0	36,954	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,691	18,270	SH		OTR	2	0	18,270	0
CREDICORP LTD	COM	G2519Y108	3,323	27,062	SH		OTR	2	0	27,062	0
CREDIT ACCEP CORP MICH	COM	225310101	2,576	5,882	SH		SOLE		5,882	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	78	19,915	SH		SOLE		19,915	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	821	74,621	SH		OTR	2	0	74,621	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,152	511,632	SH		OTR	2,1	0	511,632	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,125	17,220	SH		OTR	1	0	17,220	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,000	35,232	SH		SOLE		35,232	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,596	64,294	SH		OTR	2	0	64,294	0
CROWN CASTLE INC	COM	22822V101	19,062	131,869	SH		OTR	1	0	131,869	0
CRYOPORT INC	COM PAR $0.001	229050307	961	39,431	SH		OTR	2	0	39,431	0
CSX CORP	COM	126408103	26,944	1,011,419	SH		OTR	1,2	0	1,011,419	0
CUBESMART	COM	229663109	24,931	622,339	SH		OTR	1	0	622,339	0
CUE HEALTH INC	COM	229790100	68	22,635	SH		SOLE		22,635	0	0
CUMMINS INC	COM	231021106	14,599	71,737	SH		SOLE		71,737	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,626	142,051	SH		OTR	2	0	142,051	0
CVR ENERGY INC	COM	12662P108	861	29,716	SH		SOLE		29,716	0	0
CVS HEALTH CORP	COM	126650100	3,019	31,660	SH		OTR	1	0	31,660	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,499	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	1,339	19,885	SH		SOLE		19,885	0	0
DANA INC	COM	235825205	242	21,129	SH		SOLE		21,129	0	0
DANAHER CORPORATION	COM	235851102	13,042	50,492	SH		OTR	2	0	50,492	0
DARDEN RESTAURANTS INC	COM	237194105	14,911	118,041	SH		SOLE		118,041	0	0
DARLING INGREDIENTS INC	COM	237266101	14,944	225,913	SH		OTR	2	0	225,913	0
DATADOG INC	CL A COM	23804L103	434	4,885	SH		OTR	2	0	4,885	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	258	12,903	SH		OTR	1	0	12,903	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	320	181,050	SH		SOLE		181,050	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	737	213,107	SH		SOLE		213,107	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,716	308,969	SH		OTR	1	0	308,969	0
DECKERS OUTDOOR CORP	COM	243537107	5,282	16,898	SH		SOLE		16,898	0	0
DEERE & CO	COM	244199105	33,033	98,933	SH		OTR	1	0	98,933	0
DELEK US HLDGS INC NEW	COM	24665A103	10,501	386,919	SH		OTR	2	0	386,919	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,048	607,545	SH		OTR	2	0	607,545	0
DENALI THERAPEUTICS INC	COM	24823R105	719	23,434	SH		OTR	1	0	23,434	0
DENBURY INC	COM	24790A101	7,847	90,974	SH		OTR	2	0	90,974	0
DENTSPLY SIRONA INC	COM	24906P109	3,327	117,337	SH		OTR	1,2	0	117,337	0
DESIGN THERAPEUTICS INC	COM	25056L103	867	51,841	SH		SOLE		51,841	0	0
DEXCOM INC	COM	252131107	416	5,167	SH		OTR	1	0	5,167	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,635	613,077	SH		OTR	1,2	0	613,077	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,346	119,091	SH		SOLE		119,091	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,907	387,131	SH		OTR	1	0	387,131	0
DICKS SPORTING GOODS INC	COM	253393102	2,147	20,519	SH		OTR	1,2	0	20,519	0
DIGI INTL INC	COM	253798102	857	24,792	SH		SOLE		24,792	0	0
DIGITAL RLTY TR INC	COM	253868103	19,643	198,055	SH		OTR	1	0	198,055	0
DIGITAL TURBINE INC	COM NEW	25400W102	145	10,076	SH		SOLE		10,076	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	635	50,776	SH		OTR	1,2	0	50,776	0
DILLARDS INC	CL A	254067101	4,321	15,842	SH		SOLE		15,842	0	0
DISCOVER FINL SVCS	COM	254709108	1,602	17,621	SH		OTR	1,2	0	17,621	0
DISNEY WALT CO	COM	254687106	1,444	15,313	SH		OTR	1,2	0	15,313	0
DOCUSIGN INC	COM	256163106	2,668	49,901	SH		OTR	1	0	49,901	0
DOLBY LABORATORIES INC	COM CL A	25659T107	233	3,571	SH		OTR	2	0	3,571	0
DOLLAR TREE INC	COM	256746108	7,140	52,459	SH		OTR	1	0	52,459	0
DOMINOS PIZZA INC	COM	25754A201	20,241	65,253	SH		OTR	2,1	0	65,253	0
DOMO INC	COM CL B	257554105	1,486	82,602	SH		OTR	1	0	82,602	0
DONALDSON INC	COM	257651109	4,811	98,155	SH		SOLE		98,155	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	520	18,553	SH		SOLE		18,553	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,380	132,747	SH		OTR	1	0	132,747	0
DOXIMITY INC	CL A	26622P107	1,289	42,655	SH		OTR	1,2	0	42,655	0
DR REDDYS LABS LTD	ADR	256135203	282	5,383	SH		SOLE		5,383	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,617	106,827	SH		OTR	1	0	106,827	0
DRIL-QUIP INC	COM	262037104	874	44,790	SH		OTR	2	0	44,790	0
DROPBOX INC	CL A	26210C104	264	12,731	SH		OTR	1	0	12,731	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,637	50,811	SH		OTR	2	0	50,811	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	15	300	SH		SOLE		300	0	0
DTE ENERGY CO	COM	233331107	76,306	663,246	SH		SOLE		663,246	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	157	13,237	SH		OTR	2	0	13,237	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,006	69,742	SH		SOLE		69,742	0	0
DUKE REALTY CORP	COM NEW	264411505	15,082	312,904	SH		OTR	1	0	312,904	0
DUOLINGO INC	CL A COM	26603R106	699	7,345	SH		OTR	2	0	7,345	0
DUPONT DE NEMOURS INC	COM	26614N102	12,615	250,000	SH	Call	SOLE		250,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	723	29,545	SH		SOLE		29,545	0	0
DYCOM INDS INC	COM	267475101	18,236	190,893	SH		OTR	2	0	190,893	0
DYNATRACE INC	COM NEW	268150109	1,594	45,800	SH		OTR	1	0	45,800	0
EAGLE BANCORP INC MD	COM	268948106	1,289	28,757	SH		OTR	2	0	28,757	0
EAGLE MATLS INC	COM	26969P108	5,256	49,040	SH		SOLE		49,040	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	3,050	247,561	SH		OTR	1,2	0	247,561	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,585	100,531	SH		SOLE		100,531	0	0
EASTGROUP PPTYS INC	COM	277276101	3,277	22,701	SH		SOLE		22,701	0	0
EATON CORP PLC	SHS	G29183103	5,409	40,560	SH		SOLE		40,560	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	68	166,117	SH		SOLE		166,117	0	0
EBAY INC.	COM	278642103	3,812	103,550	SH		SOLE		103,550	0	0
ECHOSTAR CORP	CL A	278768106	1,184	71,917	SH		OTR	2	0	71,917	0
ECOLAB INC	COM	278865100	9,213	63,791	SH		SOLE		63,791	0	0
ECOPETROL S A	SPONSORED ADS	279158109	609	68,217	SH		OTR	1	0	68,217	0
ECOVYST INC	COM	27923Q109	220	26,106	SH		OTR	2	0	26,106	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,156	117,518	SH		OTR	2	0	117,518	0
EDGIO INC	COM	53261M104	173	62,117	SH		SOLE		62,117	0	0
EDISON INTL	COM	281020107	1,125	19,877	SH		OTR	2	0	19,877	0
EDITAS MEDICINE INC	COM	28106W103	557	45,521	SH		SOLE		45,521	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,246	148,200	SH		OTR	1,2	0	148,200	0
EHEALTH INC	COM	28238P109	52	13,180	SH		SOLE		13,180	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,094	168,767	SH		OTR	1,2	0	168,767	0
ELDORADO GOLD CORP NEW	COM	284902509	304	50,434	SH		OTR	1,2	0	50,434	0
ELECTRONIC ARTS INC	COM	285512109	4,841	41,838	SH		OTR	1	0	41,838	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,011	62,126	SH		OTR	1	0	62,126	0
ELEVANCE HEALTH INC	COM	036752103	4,085	8,992	SH		OTR	1	0	8,992	0
EMBECTA CORP	COMMON STOCK	29082K105	695	24,149	SH		OTR	2	0	24,149	0
EMERSON ELEC CO	COM	291011104	37,163	507,550	SH		OTR	1,2	0	507,550	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	664	12,804	SH		SOLE		12,804	0	0
ENCORE CAP GROUP INC	COM	292554102	1,229	27,030	SH		OTR	2	0	27,030	0
ENCORE WIRE CORP	COM	292562105	1,095	9,474	SH		SOLE		9,474	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,510	74,550	SH		OTR	2	0	74,550	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,474	58,614	SH		SOLE		58,614	0	0
ENERGY RECOVERY INC	COM	29270J100	243	11,189	SH		SOLE		11,189	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,769	99,227	SH		OTR	2	0	99,227	0
ENERPLUS CORP	COM	292766102	914	64,488	SH		OTR	2	0	64,488	0
ENFUSION INC	CL A	292812104	147	11,884	SH		OTR	2	0	11,884	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,871	90,448	SH		OTR	2	0	90,448	0
ENHABIT INC	COM	29332G102	701	49,937	SH		OTR	2	0	49,937	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,016	451,762	SH		OTR	1	0	451,762	0
ENOVA INTL INC	COM	29357K103	520	17,756	SH		SOLE		17,756	0	0
ENPHASE ENERGY INC	COM	29355A107	15,572	56,121	SH		OTR	1,2	0	56,121	0
ENSIGN GROUP INC	COM	29358P101	2,451	30,832	SH		SOLE		30,832	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	217	1,282	SH		OTR	2	0	1,282	0
ENTERGY CORP NEW	COM	29364G103	60,040	596,643	SH		SOLE		596,643	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,805	115,966	SH		OTR	2	0	115,966	0
ENVIVA INC	COM	29415B103	8,557	142,482	SH		OTR	2	0	142,482	0
EOG RES INC	COM	26875P101	60,083	537,749	SH		OTR	2	0	537,749	0
EPR PPTYS	COM SH BEN INT	26884U109	1,916	53,420	SH		SOLE		53,420	0	0
EQT CORP	COM	26884L109	2,613	64,127	SH		OTR	2,1	0	64,127	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,045	333,590	SH		SOLE		333,590	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,591	41,228	SH		SOLE		41,228	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,517	52,323	SH		OTR	1	0	52,323	0
ERICSSON	ADR B SEK 10	294821608	66	11,542	SH		SOLE		11,542	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,445	364,951	SH		OTR	1	0	364,951	0
ESSENT GROUP LTD	COM	G3198U102	4,128	118,379	SH		OTR	2	0	118,379	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,825	145,234	SH		OTR	1	0	145,234	0
ESSENTIAL UTILS INC	COM	29670G102	4,612	111,449	SH		OTR	1,2	0	111,449	0
ESSEX PPTY TR INC	COM	297178105	24,369	100,601	SH		SOLE		100,601	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	298	5,453	SH		OTR	2	0	5,453	0
EURONAV NV	SHS	B38564108	660	42,913	SH		OTR	1	0	42,913	0
EURONET WORLDWIDE INC	COM	298736109	1,800	23,754	SH		SOLE		23,754	0	0
EVENTBRITE INC	COM CL A	29975E109	1,859	305,680	SH		OTR	1,2	0	305,680	0
EVERBRIDGE INC	COM	29978A104	439	14,222	SH		OTR	1	0	14,222	0
EVERCORE INC	CLASS A	29977A105	419	5,096	SH		OTR	2	0	5,096	0
EVEREST RE GROUP LTD	COM	G3223R108	2,174	8,283	SH		OTR	2	0	8,283	0
EVERGY INC	COM	30034W106	2,449	41,234	SH		OTR	1,2	0	41,234	0
EVERI HLDGS INC	COM	30034T103	4,629	285,388	SH		OTR	2	0	285,388	0
EVERSOURCE ENERGY	COM	30040W108	5,021	64,399	SH		OTR	1,2	0	64,399	0
EVERTEC INC	COM	30040P103	856	27,311	SH		OTR	2	0	27,311	0
EVOLUS INC	COM	30052C107	205	25,500	SH		SOLE		25,500	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	298	9,006	SH		OTR	2	0	9,006	0
EXACT SCIENCES CORP	COM	30063P105	2,303	70,892	SH		OTR	1	0	70,892	0
EXELIXIS INC	COM	30161Q104	8,441	538,329	SH		OTR	1	0	538,329	0
EXELON CORP	COM	30161N101	103,117	2,752,724	SH		OTR	1,2	0	2,752,724	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,770	12,014	SH		SOLE		12,014	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,295	204,689	SH		OTR	1	0	204,689	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,059	53,993	SH		OTR	1	0	53,993	0
EXPEDITORS INTL WASH INC	COM	302130109	5,262	59,586	SH		SOLE		59,586	0	0
EXPENSIFY INC	COM CL A	30219Q106	272	18,281	SH		OTR	2	0	18,281	0
EXPONENT INC	COM	30214U102	887	10,116	SH		OTR	2	0	10,116	0
EXXON MOBIL CORP	COM	30231G102	13,055	149,522	SH		SOLE		149,522	0	0
F5 INC	COM	315616102	4,512	31,178	SH		OTR	2	0	31,178	0
FACTSET RESH SYS INC	COM	303075105	10,655	26,631	SH		OTR	2	0	26,631	0
FAIR ISAAC CORP	COM	303250104	349	846	SH		SOLE		846	0	0
FARFETCH LTD	ORD SH CL A	30744W107	147	19,669	SH		SOLE		19,669	0	0
FASTENAL CO	COM	311900104	14,611	317,345	SH		OTR	2	0	317,345	0
FATE THERAPEUTICS INC	COM	31189P102	571	25,474	SH		SOLE		25,474	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,669	29,620	SH		SOLE		29,620	0	0
FEDERAL SIGNAL CORP	COM	313855108	457	12,239	SH		SOLE		12,239	0	0
FEDERATED HERMES INC	CL B	314211103	4,089	123,460	SH		OTR	2	0	123,460	0
FEDEX CORP	COM	31428X106	8,276	55,740	SH		SOLE		55,740	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,487	33,876	SH		OTR	2	0	33,876	0
FERRARI N V	COM	N3167Y103	2,573	13,909	SH		OTR	2	0	13,909	0
FERROGLOBE PLC	SHS	G33856108	1,793	339,545	SH		OTR	2,1	0	339,545	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,365	37,709	SH		SOLE		37,709	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,758	168,819	SH		OTR	1,2	0	168,819	0
FIGS INC	CL A	30260D103	1,094	132,554	SH		SOLE		132,554	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	347	27,016	SH		SOLE		27,016	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,882	62,522	SH		OTR	1,2	0	62,522	0
FIRST COMWLTH FINL CORP PA	COM	319829107	793	61,763	SH		SOLE		61,763	0	0
FIRST FINL BANCORP OH	COM	320209109	1,589	75,370	SH		SOLE		75,370	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,428	177,578	SH		OTR	2	0	177,578	0
FIRST FNDTN INC	COM	32026V104	305	16,810	SH		OTR	2	0	16,810	0
FIRST HAWAIIAN INC	COM	32051X108	975	39,598	SH		OTR	2	0	39,598	0
FIRST HORIZON CORPORATION	COM	320517105	6,731	293,920	SH		SOLE		293,920	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14,382	320,962	SH		OTR	1	0	320,962	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	634	15,703	SH		OTR	2	0	15,703	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,115	54,501	SH		OTR	1,2	0	54,501	0
FIRST SOLAR INC	COM	336433107	19,591	148,114	SH		OTR	2,1	0	148,114	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,602	21,835	SH		OTR	2	0	21,835	0
FIRSTENERGY CORP	COM	337932107	5,688	153,720	SH		OTR	1	0	153,720	0
FISKER INC	CL A COM STK	33813J106	1,995	264,255	SH		OTR	1	0	264,255	0
FIVE9 INC	COM	338307101	306	4,077	SH		OTR	2	0	4,077	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,989	65,033	SH		OTR	2	0	65,033	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	423	12,652	SH		SOLE		12,652	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,113	11,992	SH		SOLE		11,992	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,754	39,202	SH		OTR	2	0	39,202	0
FLOWERS FOODS INC	COM	343498101	9,386	380,172	SH		OTR	1,2	0	380,172	0
FLUOR CORP NEW	COM	343412102	2,898	116,438	SH		SOLE		116,438	0	0
FMC CORP	COM NEW	302491303	10,614	100,418	SH		SOLE		100,418	0	0
FOOT LOCKER INC	COM	344849104	489	15,713	SH		OTR	1	0	15,713	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	80	45,842	SH		SOLE		45,842	0	0
FORMFACTOR INC	COM	346375108	1,068	42,639	SH		OTR	2	0	42,639	0
FORTIVE CORP	COM	34959J108	16,884	289,614	SH		OTR	1	0	289,614	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,225	134,566	SH		OTR	2,1	0	134,566	0
FORWARD AIR CORP	COM	349853101	2,601	28,819	SH		SOLE		28,819	0	0
FOSSIL GROUP INC	COM	34988V106	113	33,072	SH		SOLE		33,072	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	416	17,180	SH		SOLE		17,180	0	0
FOX CORP	CL A COM	35137L105	2,654	86,517	SH		SOLE		86,517	0	0
FOX FACTORY HLDG CORP	COM	35138V102	353	4,467	SH		OTR	2	0	4,467	0
FRANCHISE GROUP INC	COM	35180X105	3,232	132,987	SH		SOLE		132,987	0	0
FRANCO NEV CORP	COM	351858105	1,931	16,162	SH		OTR	2	0	16,162	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,460	163,182	SH		SOLE		163,182	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	471	33,541	SH		SOLE		33,541	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	201	8,669	SH		SOLE		8,669	0	0
FRONTDOOR INC	COM	35905A109	544	26,690	SH		OTR	2	0	26,690	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,468	151,319	SH		OTR	1,2	0	151,319	0
FS KKR CAP CORP	COM	302635206	350	20,642	SH		OTR	1	0	20,642	0
FUBOTV INC	COM	35953D104	171	48,137	SH		SOLE		48,137	0	0
FUELCELL ENERGY INC	COM	35952H601	127	37,347	SH		SOLE		37,347	0	0
FULGENT GENETICS INC	COM	359664109	507	13,303	SH		OTR	2	0	13,303	0
G III APPAREL GROUP LTD	COM	36237H101	1,753	117,290	SH		OTR	2	0	117,290	0
G1 THERAPEUTICS INC	COM	3621LQ109	986	78,938	SH		OTR	1	0	78,938	0
GAMESTOP CORP NEW	CL A	36467W109	271	10,774	SH		SOLE		10,774	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	288	6,510	SH		SOLE		6,510	0	0
GAP INC	COM	364760108	2,620	319,093	SH		OTR	2	0	319,093	0
GARTNER INC	COM	366651107	2,446	8,839	SH		SOLE		8,839	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	583	59,718	SH		OTR	2	0	59,718	0
GCM GROSVENOR INC	COM CL A	36831E108	771	97,699	SH		SOLE		97,699	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	319	18,091	SH		OTR	1	0	18,091	0
GEMINI THERAPEUTICS INC	COM	36870G105	85	51,779	SH		SOLE		51,779	0	0
GENERAC HLDGS INC	COM	368736104	24,876	139,643	SH		OTR	1,2	0	139,643	0
GENERAL DYNAMICS CORP	COM	369550108	3,505	16,522	SH		SOLE		16,522	0	0
GENERAL MLS INC	COM	370334104	7,034	91,800	SH	Put	SOLE		91,800	0	0
GENERAL MTRS CO	COM	37045V100	9,798	305,334	SH		OTR	1,2	0	305,334	0
GENESCO INC	COM	371532102	468	11,909	SH		OTR	2	0	11,909	0
GENTEX CORP	COM	371901109	731	30,642	SH		OTR	2,1	0	30,642	0
GENUINE PARTS CO	COM	372460105	1,380	9,239	SH		SOLE		9,239	0	0
GEOPARK LTD	USD SHS	G38327105	354	30,212	SH		OTR	2	0	30,212	0
GERDAU SA	SPON ADR REP PFD	373737105	2,183	482,919	SH		SOLE		482,919	0	0
GETTY RLTY CORP NEW	COM	374297109	1,426	53,031	SH		SOLE		53,031	0	0
GEVO INC	COM PAR	374396406	392	171,968	SH		SOLE		171,968	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	9	150	SH		SOLE		150	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,630	459,869	SH		SOLE		459,869	0	0
GLATFELTER CORPORATION	COM	377320106	209	67,152	SH		SOLE		67,152	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,987	111,611	SH		OTR	2	0	111,611	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	614	22,888	SH		SOLE		22,888	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,655	75,586	SH		OTR	1	0	75,586	0
GLOBANT S A	COM	L44385109	218	1,164	SH		SOLE		1,164	0	0
GLOBE LIFE INC	COM	37959E102	3,736	37,470	SH		OTR	2	0	37,470	0
GMS INC	COM	36251C103	1,631	40,768	SH		OTR	2	0	40,768	0
GOGO INC	COM	38046C109	1,929	159,149	SH		OTR	1,2	0	159,149	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	130	39,652	SH		SOLE		39,652	0	0
GOLAR LNG LTD	SHS	G9456A100	9,662	387,718	SH		OTR	2	0	387,718	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,870	231,103	SH		OTR	1	0	231,103	0
GOODRX HLDGS INC	COM CL A	38246G108	2,663	570,242	SH		OTR	1,2	0	570,242	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,301	128,954	SH		OTR	1	0	128,954	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,610	45,163	SH		OTR	2	0	45,163	0
GOPRO INC	CL A	38268T103	139	28,140	SH		SOLE		28,140	0	0
GOSSAMER BIO INC	COM	38341P102	294	24,571	SH		OTR	1	0	24,571	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	53	20,019	SH		SOLE		20,019	0	0
GRACO INC	COM	384109104	8,876	148,057	SH		SOLE		148,057	0	0
GRAFTECH INTL LTD	COM	384313508	2,822	654,858	SH		OTR	1,2	0	654,858	0
GRAND CANYON ED INC	COM	38526M106	346	4,202	SH		OTR	2	0	4,202	0
GRANITE CONSTR INC	COM	387328107	2,639	103,954	SH		OTR	2	0	103,954	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,073	712,914	SH		OTR	1,2	0	712,914	0
GRAPHITE BIO INC	COM	38870X104	41	12,836	SH		SOLE		12,836	0	0
GRAY TELEVISION INC	COM	389375106	1,583	110,555	SH		OTR	2	0	110,555	0
GRAY TELEVISION INC	CL A	389375205	0	1	SH		SOLE		1	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	246	32,495	SH		SOLE		32,495	0	0
GREEN BRICK PARTNERS INC	COM	392709101	679	31,763	SH		OTR	1	0	31,763	0
GREEN DOT CORP	CL A	39304D102	1,960	103,255	SH		OTR	2	0	103,255	0
GREIF INC	CL A	397624107	809	13,578	SH		OTR	2	0	13,578	0
GRIFFON CORP	COM	398433102	241	8,180	SH		SOLE		8,180	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,456	73,786	SH		OTR	2	0	73,786	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,165	22,152	SH		OTR	2	0	22,152	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	168	22,503	SH		OTR	1	0	22,503	0
GSK PLC	SPONSORED ADR	37733W204	7,362	250,158	SH		OTR	1	0	250,158	0
GUARDANT HEALTH INC	COM	40131M109	234	4,352	SH		OTR	1	0	4,352	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,110	50,506	SH		OTR	2,1	0	50,506	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	415	4,701	SH		OTR	2	0	4,701	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,647	58,105	SH		OTR	2	0	58,105	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,239	36,949	SH		OTR	1	0	36,949	0
HACKETT GROUP INC	COM	404609109	243	13,720	SH		SOLE		13,720	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	439	25,983	SH		OTR	1,2	0	25,983	0
HALEON PLC	SPON ADS	405552100	149	24,494	SH		OTR	1	0	24,494	0
HALLIBURTON CO	COM	406216101	3,139	127,488	SH		OTR	1	0	127,488	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,914	98,983	SH		SOLE		98,983	0	0
HAMILTON LANE INC	CL A	407497106	591	9,910	SH		OTR	2	0	9,910	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,764	38,511	SH		OTR	2	0	38,511	0
HANESBRANDS INC	COM	410345102	1,335	191,847	SH		OTR	2	0	191,847	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,256	75,364	SH		SOLE		75,364	0	0
HARLEY DAVIDSON INC	COM	412822108	13,580	389,338	SH		OTR	1	0	389,338	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	97	39,749	SH		SOLE		39,749	0	0
HARSCO CORP	COM	415864107	100	26,836	SH		SOLE		26,836	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,765	60,790	SH		OTR	1,2	0	60,790	0
HASHICORP INC	COM CL A	418100103	636	19,759	SH		SOLE		19,759	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,582	45,645	SH		OTR	2	0	45,645	0
HAWAIIAN HOLDINGS INC	COM	419879101	683	51,945	SH		OTR	1	0	51,945	0
HAYWARD HLDGS INC	COM	421298100	91	10,207	SH		OTR	2	0	10,207	0
HCA HEALTHCARE INC	COM	40412C101	9,403	51,160	SH		OTR	1	0	51,160	0
HDFC BANK LTD	SPONSORED ADS	40415F101	854	14,619	SH		OTR	1	0	14,619	0
HEALTH CATALYST INC	COM	42225T107	1,368	140,991	SH		OTR	1,2	0	140,991	0
HEALTHCARE RLTY TR	CL A COM	42226K105	21,017	1,008,026	SH		SOLE		1,008,026	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,015	83,950	SH		OTR	2	0	83,950	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	263	11,464	SH		OTR	1	0	11,464	0
HEALTHSTREAM INC	COM	42222N103	570	26,822	SH		SOLE		26,822	0	0
HECLA MNG CO	COM	422704106	80	20,413	SH		SOLE		20,413	0	0
HEICO CORP NEW	COM	422806109	6,609	45,901	SH		OTR	2	0	45,901	0
HEICO CORP NEW	CL A	422806208	252	2,201	SH		SOLE		2,201	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	659	25,369	SH		OTR	2	0	25,369	0
HELEN OF TROY LTD	COM	G4388N106	2,956	30,647	SH		OTR	2	0	30,647	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	194	50,169	SH		SOLE		50,169	0	0
HELLO GROUP INC	ADS	423403104	110	23,747	SH		SOLE		23,747	0	0
HELMERICH & PAYNE INC	COM	423452101	1,320	35,706	SH		OTR	1,2	0	35,706	0
HENRY JACK & ASSOC INC	COM	426281101	1,677	9,201	SH		SOLE		9,201	0	0
HENRY SCHEIN INC	COM	806407102	3,494	53,129	SH		SOLE		53,129	0	0
HERC HLDGS INC	COM	42704L104	3,046	29,325	SH		OTR	2	0	29,325	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	562	19,004	SH		OTR	2	0	19,004	0
HERON THERAPEUTICS INC	COM	427746102	1,745	413,612	SH		SOLE		413,612	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	82	10,225	SH		SOLE		10,225	0	0
HERSHEY CO	COM	427866108	10,081	45,727	SH		SOLE		45,727	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	275	16,904	SH		OTR	1	0	16,904	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,374	132,207	SH		OTR	2	0	132,207	0
HEXCEL CORP NEW	COM	428291108	4,808	92,968	SH		OTR	2	0	92,968	0
HF SINCLAIR CORP	COM	403949100	43,496	807,876	SH		OTR	1	0	807,876	0
HIBBETT INC	COM	428567101	565	11,353	SH		SOLE		11,353	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,645	98,098	SH		OTR	1	0	98,098	0
HILLENBRAND INC	COM	431571108	460	12,537	SH		SOLE		12,537	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	430	57,019	SH		OTR	2	0	57,019	0
HILLTOP HOLDINGS INC	COM	432748101	486	19,566	SH		SOLE		19,566	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,904	57,881	SH		OTR	1,2	0	57,881	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,474	12,217	SH		OTR	2	0	12,217	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	247	51,027	SH		OTR	1	0	51,027	0
HOLLEY INC	COM	43538H103	239	58,946	SH		OTR	1	0	58,946	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	471	27,530	SH		OTR	1,2	0	27,530	0
HOMESTREET INC	COM	43785V102	539	18,692	SH		SOLE		18,692	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,254	58,105	SH		OTR	1	0	58,105	0
HONEYWELL INTL INC	COM	438516106	15,862	94,999	SH		SOLE		94,999	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,395	119,485	SH		SOLE		119,485	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,526	725,828	SH		SOLE		725,828	0	0
HOULIHAN LOKEY INC	CL A	441593100	468	6,209	SH		OTR	2	0	6,209	0
HOWARD HUGHES CORP	COM	44267D107	1,576	28,459	SH		OTR	2	0	28,459	0
HOWMET AEROSPACE INC	COM	443201108	12,010	388,285	SH		OTR	1,2	0	388,285	0
HP INC	COM	40434L105	6,669	267,623	SH		OTR	1	0	267,623	0
HUB GROUP INC	CL A	443320106	5,100	73,933	SH		OTR	2	0	73,933	0
HUBBELL INC	COM	443510607	54,224	243,158	SH		SOLE		243,158	0	0
HUBSPOT INC	COM	443573100	3,788	14,022	SH		OTR	1	0	14,022	0
HUDSON PAC PPTYS INC	COM	444097109	10,012	914,315	SH		OTR	1	0	914,315	0
HUDSON TECHNOLOGIES INC	COM	444144109	120	16,299	SH		SOLE		16,299	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,183	20,351	SH		OTR	1	0	20,351	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,355	19,661	SH		OTR	2	0	19,661	0
HUNTSMAN CORP	COM	447011107	12,922	526,568	SH		OTR	2,1	0	526,568	0
HYATT HOTELS CORP	COM CL A	448579102	4,546	56,150	SH		OTR	1	0	56,150	0
HYRECAR INC	COM	44916T107	920	999,914	SH		SOLE		999,914	0	0
HYRECAR INC	COM	44916T107	92	100,000	SH	Call	SOLE		100,000	0	0
I MAB	SPONSORED ADS	44975P103	42	10,378	SH		SOLE		10,378	0	0
IAC INC	COM NEW	44891N208	1,480	26,731	SH		OTR	1,2	0	26,731	0
IAMGOLD CORP	COM	450913108	14	12,788	SH		SOLE		12,788	0	0
ICICI BANK LIMITED	ADR	45104G104	1,361	64,913	SH		OTR	1	0	64,913	0
ICL GROUP LTD	SHS	M53213100	166	20,279	SH		OTR	1	0	20,279	0
IDACORP INC	COM	451107106	1,440	14,548	SH		SOLE		14,548	0	0
IDEX CORP	COM	45167R104	14,681	73,458	SH		OTR	2	0	73,458	0
IDEXX LABS INC	COM	45168D104	3,117	9,566	SH		OTR	2	0	9,566	0
IES HLDGS INC	COM	44951W106	339	12,276	SH		SOLE		12,276	0	0
IGM BIOSCIENCES INC	COM	449585108	580	25,485	SH		SOLE		25,485	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	181	32,392	SH		SOLE		32,392	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,952	10,803	SH		SOLE		10,803	0	0
IM CANNABIS CORP	COM NEW	44969Q208	63	154,710	SH		SOLE		154,710	0	0
IMMUNOGEN INC	COM	45253H101	1,724	360,717	SH		OTR	1	0	360,717	0
IMMUNOVANT INC	COM	45258J102	127	22,776	SH		SOLE		22,776	0	0
INARI MED INC	COM	45332Y109	1,364	18,774	SH		OTR	2	0	18,774	0
INCYTE CORP	COM	45337C102	1,398	20,982	SH		OTR	1	0	20,982	0
INDEPENDENCE RLTY TR INC	COM	45378A106	237	14,165	SH		SOLE		14,165	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,764	45,028	SH		OTR	2	0	45,028	0
INDEPENDENT BK CORP MASS	COM	453836108	803	10,780	SH		OTR	2	0	10,780	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	456	82,847	SH		OTR	1	0	82,847	0
INFINERA CORP	COM	45667G103	1,566	323,589	SH		OTR	1	0	323,589	0
INFORMATICA INC	COM CL A	45674M101	3,010	150,000	SH		OTR	2	0	150,000	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	877	64,807	SH		OTR	1	0	64,807	0
INGERSOLL RAND INC	COM	45687V106	7,835	181,123	SH		OTR	2	0	181,123	0
INGEVITY CORP	COM	45688C107	3,623	59,760	SH		OTR	2	0	59,760	0
INGREDION INC	COM	457187102	3,684	45,748	SH		OTR	2	0	45,748	0
INNOVAGE HLDG CORP	COM	45784A104	131	22,294	SH		SOLE		22,294	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	619	6,997	SH		SOLE		6,997	0	0
INNOVIVA INC	COM	45781M101	2,376	204,653	SH		OTR	1,2	0	204,653	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	509	97,663	SH		OTR	2	0	97,663	0
INOGEN INC	COM	45780L104	260	10,700	SH		SOLE		10,700	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	92	53,544	SH		SOLE		53,544	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,333	40,448	SH		OTR	2	0	40,448	0
INSMED INC	COM PAR $.01	457669307	4,923	228,534	SH		OTR	1	0	228,534	0
INSPIRE MED SYS INC	COM	457730109	1,186	6,685	SH		OTR	2	0	6,685	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,017	37,247	SH		OTR	2	0	37,247	0
INSTRUCTURE HLDGS INC	COM	457790103	367	16,475	SH		OTR	2	0	16,475	0
INSULET CORP	COM	45784P101	1,476	6,432	SH		OTR	2	0	6,432	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	498	68,750	SH		OTR	2,1	0	68,750	0
INTEL CORP	COM	458140100	5,467	212,142	SH		OTR	2,1	0	212,142	0
INTELLIA THERAPEUTICS INC	COM	45826J105	962	17,186	SH		OTR	1	0	17,186	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,769	293,685	SH		OTR	2	0	293,685	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,171	83,939	SH		SOLE		83,939	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,488	16,470	SH		OTR	1,2	0	16,470	0
INTERCURE LTD	COM NEW	M549GJ111	216	48,089	SH		SOLE		48,089	0	0
INTERDIGITAL INC	COM	45867G101	390	9,660	SH		OTR	2	0	9,660	0
INTERFACE INC	COM	458665304	150	16,647	SH		SOLE		16,647	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,097	96,400	SH		OTR	2	0	96,400	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,267	68,994	SH		OTR	1,2	0	68,994	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,218	77,078	SH		OTR	1,2	0	77,078	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,946	85,374	SH		SOLE		85,374	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	780	22,190	SH		OTR	2	0	22,190	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,098	316,312	SH		OTR	2	0	316,312	0
INTUIT	COM	461202103	2,882	7,440	SH		OTR	1,2	0	7,440	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,775	52,148	SH		OTR	1,2	0	52,148	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	288	13,482	SH		SOLE		13,482	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	657	59,200	SH		OTR	1	0	59,200	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,103	52,767	SH		SOLE		52,767	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,134	124,000	SH	Put	SOLE		124,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,808	186,400	SH	Call	SOLE		186,400	0	0
INVITAE CORP	COM	46185L103	268	109,071	SH		SOLE		109,071	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	284	6,417	SH		OTR	1	0	6,417	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	674	70,379	SH		SOLE		70,379	0	0
IPG PHOTONICS CORP	COM	44980X109	2,804	33,248	SH		OTR	2	0	33,248	0
IQIYI INC	SPONSORED ADS	46267X108	246	90,756	SH		SOLE		90,756	0	0
IQVIA HLDGS INC	COM	46266C105	6,204	34,247	SH		OTR	2,1	0	34,247	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,496	11,940	SH		OTR	2	0	11,940	0
IRON MTN INC DEL	COM	46284V101	13,126	298,516	SH		SOLE		298,516	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	353	8,200	SH		SOLE		8,200	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3	42	SH		SOLE		42	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	960	32,400	SH		SOLE		32,400	0	0
ISHARES INC	MSCI CHILE ETF	464286640	136	5,678	SH		SOLE		5,678	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	270	6,100	SH		SOLE		6,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,514	73,345	SH		SOLE		73,345	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,771	251,400	SH	Put	SOLE		251,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,174	50,500	SH		SOLE		50,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,757	47,300	SH	Put	SOLE		47,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	577	7,266	SH		SOLE		7,266	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	299	2,200	SH		SOLE		2,200	0	0
ISHARES TR	US TELECOM ETF	464287713	132	6,306	SH		SOLE		6,306	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,926	284,500	SH	Call	SOLE		284,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,266	581,011	SH		SOLE		581,011	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,204	70,300	SH	Call	SOLE		70,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,185	60,300	SH	Put	SOLE		60,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,204	70,300	SH	Put	SOLE		70,300	0	0
ISHARES TR	US AER DEF ETF	464288760	9,024	98,963	SH		SOLE		98,963	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	4	SH		SOLE		4	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,700	36,030	SH		SOLE		36,030	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,807	271,100	SH	Call	SOLE		271,100	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	4	109	SH		SOLE		109	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,508	15,208	SH		SOLE		15,208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,896	132,700	SH	Put	SOLE		132,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,417	129,800	SH	Call	SOLE		129,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,322	67,000	SH	Call	SOLE		67,000	0	0
ISTAR INC	COM	45031U101	202	21,780	SH		OTR	1	0	21,780	0
ITRON INC	COM	465741106	954	22,666	SH		SOLE		22,666	0	0
IVERIC BIO INC	COM	46583P102	2,302	128,324	SH		OTR	1	0	128,324	0
JABIL INC	COM	466313103	5,577	96,638	SH		OTR	1	0	96,638	0
JACKSON FINANCIAL INC	COM CL A	46817M107	429	15,447	SH		OTR	2	0	15,447	0
JAMF HLDG CORP	COM	47074L105	2,006	90,517	SH		OTR	2	0	90,517	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	301	14,800	SH		OTR	2	0	14,800	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	723	81,099	SH		OTR	2	0	81,099	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,129	30,979	SH		SOLE		30,979	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,478	29,392	SH		SOLE		29,392	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,187	74,135	SH		OTR	1,2	0	74,135	0
JELD-WEN HLDG INC	COM	47580P103	2,364	270,181	SH		OTR	1,2	0	270,181	0
JETBLUE AWYS CORP	COM	477143101	5,426	818,412	SH		OTR	1	0	818,412	0
JFROG LTD	ORD SHS	M6191J100	463	20,925	SH		OTR	2	0	20,925	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,508	45,276	SH		OTR	1	0	45,276	0
JOHNSON & JOHNSON	COM	478160104	22,260	136,265	SH		SOLE		136,265	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,450	557,710	SH		SOLE		557,710	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,277	41,552	SH		OTR	2	0	41,552	0
JPMORGAN CHASE & CO	COM	46625H100	6,473	61,946	SH		OTR	2,1	0	61,946	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	256	44,119	SH		OTR	1	0	44,119	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	306	18,107	SH		OTR	1	0	18,107	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,862	707,280	SH		SOLE		707,280	0	0
KB HOME	COM	48666K109	10,776	415,753	SH		OTR	1	0	415,753	0
KBR INC	COM	48242W106	25,651	593,500	SH		OTR	2	0	593,500	0
KBR INC	COM	48242W106	4,401	102,000	SH	Call	SOLE		102,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	349	19,920	SH		OTR	1	0	19,920	0
KEARNY FINL CORP MD	COM	48716P108	174	16,411	SH		SOLE		16,411	0	0
KELLOGG CO	COM	487836108	6,944	99,686	SH		OTR	2,1	0	99,686	0
KELLY SVCS INC	CL A	488152208	185	13,586	SH		SOLE		13,586	0	0
KENNAMETAL INC	COM	489170100	2,299	111,719	SH		OTR	2	0	111,719	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,410	97,926	SH		OTR	2	0	97,926	0
KEZAR LIFE SCIENCES INC	COM	49372L100	429	49,872	SH		SOLE		49,872	0	0
KFORCE INC	COM	493732101	4,330	73,830	SH		OTR	2	0	73,830	0
KILROY RLTY CORP	COM	49427F108	334	7,923	SH		OTR	1	0	7,923	0
KIMBALL INTL INC	CL B	494274103	72	11,519	SH		SOLE		11,519	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,242	73,238	SH		OTR	2,1	0	73,238	0
KINROSS GOLD CORP	COM	496902404	101	26,801	SH		SOLE		26,801	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	16	300	SH		SOLE		300	0	0
KKR & CO INC	COM	48251W104	3,868	89,943	SH		SOLE		89,943	0	0
KLA CORP	COM NEW	482480100	10,371	34,270	SH		OTR	2	0	34,270	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,482	193,781	SH		SOLE		193,781	0	0
KNOWBE4 INC	CL A	49926T104	234	11,263	SH		OTR	2	0	11,263	0
KODIAK SCIENCES INC	COM	50015M109	2,101	271,411	SH		SOLE		271,411	0	0
KOHLS CORP	COM	500255104	833	33,138	SH		OTR	1	0	33,138	0
KORN FERRY	COM NEW	500643200	2,367	50,411	SH		OTR	2	0	50,411	0
KORNIT DIGITAL LTD	SHS	M6372Q113	562	21,102	SH		SOLE		21,102	0	0
KOSMOS ENERGY LTD	COM	500688106	4,791	926,676	SH		OTR	1,2	0	926,676	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	703	69,167	SH		OTR	1,2	0	69,167	0
KROGER CO	COM	501044101	6,670	152,448	SH		OTR	1	0	152,448	0
KRONOS WORLDWIDE INC	COM	50105F105	381	40,834	SH		OTR	2	0	40,834	0
KRYSTAL BIOTECH INC	COM	501147102	4,516	64,786	SH		SOLE		64,786	0	0
KT CORP	SPONSORED ADR	48268K101	218	17,823	SH		OTR	1	0	17,823	0
KURA ONCOLOGY INC	COM	50127T109	1,718	125,749	SH		OTR	1	0	125,749	0
KYMERA THERAPEUTICS INC	COM	501575104	469	21,552	SH		OTR	1	0	21,552	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	198	23,915	SH		OTR	2	0	23,915	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,501	31,280	SH		OTR	1	0	31,280	0
LA Z BOY INC	COM	505336107	2,724	120,707	SH		OTR	2	0	120,707	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,804	23,458	SH		OTR	2	0	23,458	0
LADDER CAP CORP	CL A	505743104	580	64,738	SH		SOLE		64,738	0	0
LAKELAND FINL CORP	COM	511656100	2,497	34,294	SH		OTR	2	0	34,294	0
LAM RESEARCH CORP	COM	512807108	16,796	45,891	SH		OTR	1	0	45,891	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,745	33,278	SH		SOLE		33,278	0	0
LAMB WESTON HLDGS INC	COM	513272104	18,048	233,237	SH		OTR	2	0	233,237	0
LANTHEUS HLDGS INC	COM	516544103	1,715	24,386	SH		OTR	1	0	24,386	0
LAS VEGAS SANDS CORP	COM	517834107	26,211	698,596	SH		OTR	1,2	0	698,596	0
LATHAM GROUP INC	COM	51819L107	93	25,965	SH		SOLE		25,965	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,432	151,033	SH		OTR	1,2	0	151,033	0
LAUDER ESTEE COS INC	CL A	518439104	6,283	29,102	SH		OTR	1,2	0	29,102	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	119	11,239	SH		OTR	2	0	11,239	0
LAZARD LTD	SHS A	G54050102	556	17,472	SH		OTR	1	0	17,472	0
LEAR CORP	COM NEW	521865204	1,636	13,668	SH		OTR	2	0	13,668	0
LEGALZOOM COM INC	COM	52466B103	932	108,747	SH		OTR	1	0	108,747	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,825	93,744	SH		SOLE		93,744	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,424	50,577	SH		OTR	2	0	50,577	0
LEMONADE INC	COM	52567D107	1,546	72,994	SH		SOLE		72,994	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11,352	1,027,298	SH		SOLE		1,027,298	0	0
LENDINGTREE INC NEW	COM	52603B107	722	30,261	SH		SOLE		30,261	0	0
LENNAR CORP	CL A	526057104	4,995	67,000	SH		OTR	2	0	67,000	0
LENNOX INTL INC	COM	526107107	18,924	84,987	SH		SOLE		84,987	0	0
LESLIES INC	COM	527064109	580	39,400	SH		OTR	1,2	0	39,400	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,529	174,755	SH		OTR	1	0	174,755	0
LGI HOMES INC	COM	50187T106	1,224	15,043	SH		OTR	2	0	15,043	0
LHC GROUP INC	COM	50187A107	316	1,928	SH		SOLE		1,928	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	108	1,445	SH		SOLE		1,445	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,041	95,402	SH		OTR	1,2	0	95,402	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,343	421,354	SH		OTR	1,2	0	421,354	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	450	27,248	SH		OTR	1	0	27,248	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	8	SH		SOLE		8	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	393	63,824	SH		OTR	1,2	0	63,824	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	994	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,707	151,327	SH		OTR	1	0	151,327	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	724	12,382	SH		SOLE		12,382	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,530	145,268	SH		SOLE		145,268	0	0
LIFE STORAGE INC	COM	53223X107	3,943	35,603	SH		SOLE		35,603	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	486	5,642	SH		SOLE		5,642	0	0
LIGHTNING EMOTORS INC	COM	53228T101	135	87,229	SH		SOLE		87,229	0	0
LILLY ELI & CO	COM	532457108	16,006	49,501	SH		SOLE		49,501	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,850	46,534	SH		OTR	2	0	46,534	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	77	11,403	SH		OTR	2	0	11,403	0
LINDE PLC	SHS	G5494J103	588	2,182	SH		OTR	2	0	2,182	0
LINDSAY CORP	COM	535555106	2,780	19,401	SH		OTR	2	0	19,401	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	86	11,609	SH		OTR	1,2	0	11,609	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	133	19,146	SH		OTR	1,2	0	19,146	0
LITHIA MTRS INC	COM	536797103	1,345	6,269	SH		OTR	2	0	6,269	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,108	194,732	SH		SOLE		194,732	0	0
LITTELFUSE INC	COM	537008104	1,482	7,459	SH		OTR	2	0	7,459	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,134	67,513	SH		OTR	2	0	67,513	0
LIVE OAK BANCSHARES INC	COM	53803X105	953	31,128	SH		OTR	2	0	31,128	0
LIVEPERSON INC	COM	538146101	451	47,918	SH		OTR	2	0	47,918	0
LIVERAMP HLDGS INC	COM	53815P108	2,020	111,251	SH		OTR	2,1	0	111,251	0
LKQ CORP	COM	501889208	264	5,600	SH		OTR	2	0	5,600	0
LL FLOORING HOLDINGS INC	COM	55003T107	71	10,240	SH		SOLE		10,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,712	38,086	SH		SOLE		38,086	0	0
LOEWS CORP	COM	540424108	4,749	95,293	SH		OTR	1,2	0	95,293	0
LOGITECH INTL S A	SHS	H50430232	346	7,529	SH		OTR	1	0	7,529	0
LOVESAC COMPANY	COM	54738L109	441	21,622	SH		SOLE		21,622	0	0
LPL FINL HLDGS INC	COM	50212V100	17,297	79,172	SH		OTR	2	0	79,172	0
LSB INDS INC	COM	502160104	197	13,822	SH		OTR	2	0	13,822	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	170	66,933	SH		SOLE		66,933	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,611	20,072	SH		OTR	2	0	20,072	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,419	332,234	SH		OTR	2	0	332,234	0
LXP INDUSTRIAL TRUST	COM	529043101	8,498	927,721	SH		OTR	1	0	927,721	0
M & T BK CORP	COM	55261F104	779	4,416	SH		SOLE		4,416	0	0
M/I HOMES INC	COM	55305B101	3,028	83,566	SH		OTR	2	0	83,566	0
MACROGENICS INC	COM	556099109	100	28,892	SH		SOLE		28,892	0	0
MADDEN STEVEN LTD	COM	556269108	2,781	104,292	SH		OTR	2,1	0	104,292	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	552	12,521	SH		OTR	2	0	12,521	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,607	33,715	SH		OTR	2	0	33,715	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	596	9,177	SH		SOLE		9,177	0	0
MAGNA INTL INC	COM	559222401	1,330	28,047	SH		OTR	2,1	0	28,047	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	109	10,602	SH		SOLE		10,602	0	0
MAGNITE INC	COM	55955D100	214	32,580	SH		OTR	2	0	32,580	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,976	251,203	SH		OTR	1,2	0	251,203	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	421	13,718	SH		OTR	2	0	13,718	0
MALIBU BOATS INC	COM CL A	56117J100	2,668	55,587	SH		OTR	2	0	55,587	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,574	11,829	SH		OTR	2	0	11,829	0
MANNKIND CORP	COM NEW	56400P706	789	255,271	SH		SOLE		255,271	0	0
MARATHON OIL CORP	COM	565849106	10,432	462,005	SH		OTR	1	0	462,005	0
MARATHON PETE CORP	COM	56585A102	17,083	171,979	SH		OTR	2	0	171,979	0
MARCUS & MILLICHAP INC	COM	566324109	222	6,774	SH		SOLE		6,774	0	0
MARCUS CORP DEL	COM	566330106	271	19,530	SH		OTR	2	0	19,530	0
MARINEMAX INC	COM	567908108	1,872	62,825	SH		OTR	2	0	62,825	0
MARKEL CORP	COM	570535104	1,040	959	SH		SOLE		959	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,997	13,471	SH		OTR	2	0	13,471	0
MARRIOTT INTL INC NEW	CL A	571903202	29,093	207,600	SH		OTR	1,2	0	207,600	0
MARSH & MCLENNAN COS INC	COM	571748102	3,731	24,990	SH		OTR	1,2	0	24,990	0
MARTEN TRANS LTD	COM	573075108	1,680	87,692	SH		OTR	2	0	87,692	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,047	3,252	SH		SOLE		3,252	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,948	92,000	SH		SOLE		92,000	0	0
MASIMO CORP	COM	574795100	1,918	13,586	SH		OTR	1,2	0	13,586	0
MASONITE INTL CORP	COM	575385109	2,140	30,016	SH		SOLE		30,016	0	0
MASTEC INC	COM	576323109	16,906	266,230	SH		SOLE		266,230	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,152	46,254	SH		OTR	1,2	0	46,254	0
MATCH GROUP INC NEW	COM	57667L107	2,231	46,730	SH		OTR	1,2	0	46,730	0
MATIV HOLDINGS INC	COM	808541106	529	23,941	SH		SOLE		23,941	0	0
MATSON INC	COM	57686G105	545	8,863	SH		OTR	2	0	8,863	0
MATTEL INC	COM	577081102	15,608	824,057	SH		OTR	2	0	824,057	0
MAXAR TECHNOLOGIES INC	COM	57778K105	258	13,802	SH		OTR	2	0	13,802	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	512	21,534	SH		OTR	1	0	21,534	0
MAXLINEAR INC	COM	57776J100	393	12,046	SH		SOLE		12,046	0	0
MBIA INC	COM	55262C100	114	12,390	SH		SOLE		12,390	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,334	46,785	SH		SOLE		46,785	0	0
MCGRATH RENTCORP	COM	580589109	368	4,393	SH		SOLE		4,393	0	0
MCKESSON CORP	COM	58155Q103	3,433	10,101	SH		SOLE		10,101	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	18,141	1,529,623	SH		SOLE		1,529,623	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,969	12,527	SH		OTR	2	0	12,527	0
MEDTRONIC PLC	SHS	G5960L103	5,185	64,206	SH		OTR	2,1	0	64,206	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,702	256,693	SH		SOLE		256,693	0	0
MERCK & CO INC	COM	58933Y105	28,999	336,732	SH		OTR	2	0	336,732	0
MERCURY GENL CORP NEW	COM	589400100	3,081	108,395	SH		OTR	1,2	0	108,395	0
MERCURY SYS INC	COM	589378108	1,325	32,636	SH		SOLE		32,636	0	0
MERITAGE HOMES CORP	COM	59001A102	790	11,243	SH		SOLE		11,243	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,064	157,411	SH		OTR	1	0	157,411	0
MERUS N V	COM	N5749R100	439	21,930	SH		SOLE		21,930	0	0
MESA LABS INC	COM	59064R109	227	1,614	SH		OTR	2	0	1,614	0
META MATERIALS INC	COM	59134N104	42	64,516	SH		SOLE		64,516	0	0
META PLATFORMS INC	CL A	30303M102	3,701	27,280	SH		OTR	1,2	0	27,280	0
METHANEX CORP	COM	59151K108	1,816	56,986	SH		OTR	2	0	56,986	0
METLIFE INC	COM	59156R108	9,874	162,460	SH		OTR	1	0	162,460	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,204	18,713	SH		OTR	2	0	18,713	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,278	3,024	SH		SOLE		3,024	0	0
MGE ENERGY INC	COM	55277P104	1,278	19,478	SH		SOLE		19,478	0	0
MGIC INVT CORP WIS	COM	552848103	7,740	603,749	SH		OTR	1,2	0	603,749	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,622	54,591	SH		OTR	2	0	54,591	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,699	16,007	SH		OTR	2	0	16,007	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	992	16,252	SH		SOLE		16,252	0	0
MICROSOFT CORP	COM	594918104	26,843	115,255	SH		OTR	1	0	115,255	0
MICROSTRATEGY INC	CL A NEW	594972408	1,601	7,543	SH		OTR	1	0	7,543	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,806	30,991	SH		SOLE		30,991	0	0
MIDDLESEX WTR CO	COM	596680108	308	3,992	SH		OTR	2	0	3,992	0
MILLERKNOLL INC	COM	600544100	1,094	70,135	SH		OTR	2	0	70,135	0
MINERALS TECHNOLOGIES INC	COM	603158106	758	15,331	SH		OTR	2	0	15,331	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,752	39,402	SH		OTR	1	0	39,402	0
MISSION PRODUCE INC	COM	60510V108	580	40,124	SH		OTR	2	0	40,124	0
MISTER CAR WASH INC	COM	60646V105	390	45,507	SH		OTR	2	0	45,507	0
MODERNA INC	COM	60770K107	1,053	8,908	SH		SOLE		8,908	0	0
MODINE MFG CO	COM	607828100	150	11,590	SH		SOLE		11,590	0	0
MODIVCARE INC	COM	60783X104	747	7,490	SH		OTR	2	0	7,490	0
MOLINA HEALTHCARE INC	COM	60855R100	4,645	14,084	SH		OTR	2	0	14,084	0
MOMENTIVE GLOBAL INC	COM	60878Y108	675	116,242	SH		OTR	2,1	0	116,242	0
MONDAY COM LTD	SHS	M7S64H106	2,362	20,838	SH		SOLE		20,838	0	0
MONDELEZ INTL INC	CL A	609207105	8,889	162,114	SH		OTR	1	0	162,114	0
MONGODB INC	CL A	60937P106	11,769	59,274	SH		OTR	1,2	0	59,274	0
MONOLITHIC PWR SYS INC	COM	609839105	12,540	34,507	SH		OTR	2	0	34,507	0
MONRO INC	COM	610236101	2,291	52,705	SH		OTR	2	0	52,705	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,063	58,217	SH		SOLE		58,217	0	0
MOODYS CORP	COM	615369105	3,253	13,381	SH		SOLE		13,381	0	0
MOOG INC	CL A	615394202	3,248	46,171	SH		OTR	2	0	46,171	0
MORNINGSTAR INC	COM	617700109	781	3,677	SH		SOLE		3,677	0	0
MORPHIC HLDG INC	COM	61775R105	1,498	52,943	SH		SOLE		52,943	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,360	15,002	SH		OTR	1	0	15,002	0
MOVADO GROUP INC	COM	624580106	1,413	50,138	SH		SOLE		50,138	0	0
MRC GLOBAL INC	COM	55345K103	2,749	382,308	SH		OTR	2,1	0	382,308	0
MSA SAFETY INC	COM	553498106	934	8,548	SH		OTR	2	0	8,548	0
MSC INDL DIRECT INC	CL A	553530106	4,479	61,511	SH		OTR	2	0	61,511	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,754	170,781	SH		OTR	1	0	170,781	0
MURPHY OIL CORP	COM	626717102	11,569	328,943	SH		OTR	1,2	0	328,943	0
MURPHY USA INC	COM	626755102	28,635	104,162	SH		OTR	2	0	104,162	0
MYERS INDS INC	COM	628464109	220	13,368	SH		OTR	2	0	13,368	0
MYMD PHARMACEUTICALS INC	COM	62856X102	90	34,456	SH		SOLE		34,456	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1,495	83,247	SH		OTR	1	0	83,247	0
MYR GROUP INC DEL	COM	55405W104	987	11,649	SH		SOLE		11,649	0	0
N-ABLE INC	COMMON STOCK	62878D100	388	42,021	SH		SOLE		42,021	0	0
NATERA INC	COM	632307104	2,937	67,023	SH		OTR	1	0	67,023	0
NATIONAL FUEL GAS CO	COM	636180101	4,267	69,322	SH		OTR	2	0	69,322	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,615	81,640	SH		SOLE		81,640	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,093	102,685	SH		OTR	1	0	102,685	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,475	59,518	SH		OTR	1	0	59,518	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,240	37,973	SH		OTR	1,2	0	37,973	0
NCINO INC	COM	63947X101	951	27,882	SH		SOLE		27,882	0	0
NCR CORP NEW	COM	62886E108	234	12,321	SH		OTR	2	0	12,321	0
NEKTAR THERAPEUTICS	COM	640268108	99	31,049	SH		SOLE		31,049	0	0
NEOGEN CORP	COM	640491106	5,474	391,837	SH		OTR	1,2	0	391,837	0
NEOGENOMICS INC	COM NEW	64049M209	256	29,727	SH		OTR	1	0	29,727	0
NETAPP INC	COM	64110D104	9,486	153,366	SH		OTR	1,2	0	153,366	0
NETFLIX INC	COM	64110L106	6,632	28,169	SH		OTR	2	0	28,169	0
NETSCOUT SYS INC	COM	64115T104	508	16,212	SH		OTR	1	0	16,212	0
NETSTREIT CORP	COM	64119V303	2,122	119,174	SH		OTR	1	0	119,174	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,415	50,981	SH		SOLE		50,981	0	0
NEVRO CORP	COM	64157F103	2,515	53,963	SH		SOLE		53,963	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	11,392	260,631	SH		OTR	2	0	260,631	0
NEW JERSEY RES CORP	COM	646025106	304	7,864	SH		SOLE		7,864	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	713	29,734	SH		OTR	1	0	29,734	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,681	197,114	SH		OTR	1	0	197,114	0
NEWMONT CORP	COM	651639106	2,742	65,228	SH		OTR	1	0	65,228	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	52	20,627	SH		SOLE		20,627	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,100	45,444	SH		SOLE		45,444	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	41,944	251,389	SH		SOLE		251,389	0	0
NEXTCURE INC	COM	65343E108	137	49,684	SH		SOLE		49,684	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	63	22,696	SH		SOLE		22,696	0	0
NEXTERA ENERGY INC	COM	65339F101	1,467	18,705	SH		OTR	2	0	18,705	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	22	450	SH		SOLE		450	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	22	450	SH		SOLE		450	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,082	14,959	SH		OTR	2	0	14,959	0
NEXTGEN HEALTHCARE INC	COM	65343C102	728	41,147	SH		SOLE		41,147	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	6,090	822,990	SH		OTR	1,2	0	822,990	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	689	52,672	SH		OTR	2	0	52,672	0
NIKE INC	CL B	654106103	66	800	SH	Call	SOLE		800	0	0
NIKE INC	CL B	654106103	3,004	36,140	SH		SOLE		36,140	0	0
NIO INC	SPON ADS	62914V106	2,587	164,031	SH		SOLE		164,031	0	0
NISOURCE INC	COM	65473P105	100,556	3,991,882	SH		OTR	1,2	0	3,991,882	0
NISOURCE INC	UNIT 12/01/2023	65473P121	15	150	SH		SOLE		150	0	0
NKARTA INC	COM	65487U108	861	65,396	SH		SOLE		65,396	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	13,295	449,450	SH		SOLE		449,450	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,502	105,772	SH		OTR	2	0	105,772	0
NOODLES & CO	COM CL A	65540B105	58	12,350	SH		SOLE		12,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	564	211,299	SH		SOLE		211,299	0	0
NORDSTROM INC	COM	655664100	2,366	141,428	SH		OTR	1	0	141,428	0
NORTHERN TR CORP	COM	665859104	12,051	140,843	SH		OTR	1,2	0	140,843	0
NORTHROP GRUMMAN CORP	COM	666807102	16,354	34,772	SH		SOLE		34,772	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	510	11,749	SH		SOLE		11,749	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,091	83,022	SH		OTR	2	0	83,022	0
NORTONLIFELOCK INC	COM	668771108	3,951	196,180	SH		OTR	2	0	196,180	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	914	80,424	SH		OTR	2	0	80,424	0
NOV INC	COM	62955J103	2,239	138,390	SH		OTR	2	0	138,390	0
NOVA LTD	COM	M7516K103	323	3,786	SH		OTR	2	0	3,786	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,266	108,751	SH		OTR	1	0	108,751	0
NOVAVAX INC	COM NEW	670002401	465	25,534	SH		SOLE		25,534	0	0
NOVO-NORDISK A S	ADR	670100205	2,226	22,340	SH		OTR	1	0	22,340	0
NOW INC	COM	67011P100	2,457	244,513	SH		OTR	2	0	244,513	0
NUCOR CORP	COM	670346105	2,735	25,566	SH		OTR	2	0	25,566	0
NURIX THERAPEUTICS INC	COM	67080M103	338	25,954	SH		SOLE		25,954	0	0
NUTANIX INC	CL A	67059N108	2,604	125,000	SH		OTR	1	0	125,000	0
NUTRIEN LTD	COM	67077M108	21,743	260,770	SH		OTR	1	0	260,770	0
NUVASIVE INC	COM	670704105	2,465	56,273	SH		OTR	2	0	56,273	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,727	181,192	SH		OTR	2	0	181,192	0
NVIDIA CORPORATION	COM	67066G104	1,348	11,103	SH		OTR	1	0	11,103	0
NVR INC	COM	62944T105	4,777	1,198	SH		OTR	2	0	1,198	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,497	145,735	SH		OTR	2	0	145,735	0
OAK STR HEALTH INC	COM	67181A107	587	23,944	SH		SOLE		23,944	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	226	37,594	SH		OTR	1	0	37,594	0
OBSIDIAN ENERGY LTD	COM	674482203	194	27,105	SH		OTR	1	0	27,105	0
OCCIDENTAL PETE CORP	COM	674599105	9,091	147,944	SH		OTR	1	0	147,944	0
OCEANEERING INTL INC	COM	675232102	89	11,209	SH		OTR	1	0	11,209	0
OCEANFIRST FINL CORP	COM	675234108	848	45,518	SH		OTR	2	0	45,518	0
OCUGEN INC	COM	67577C105	81	45,521	SH		SOLE		45,521	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	56	13,402	SH		OTR	2	0	13,402	0
OFG BANCORP	COM	67103X102	705	28,067	SH		OTR	2	0	28,067	0
OIL STS INTL INC	COM	678026105	80	20,438	SH		SOLE		20,438	0	0
OKTA INC	CL A	679295105	1,706	30,000	SH		OTR	1,2	0	30,000	0
OLAPLEX HLDGS INC	COM	679369108	740	77,459	SH		OTR	2	0	77,459	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,909	23,752	SH		OTR	1,2	0	23,752	0
OLD NATL BANCORP IND	COM	680033107	9,014	547,295	SH		OTR	1,2	0	547,295	0
OLD REP INTL CORP	COM	680223104	758	36,211	SH		SOLE		36,211	0	0
OLIN CORP	COM PAR $1	680665205	1,717	40,045	SH		OTR	1,2	0	40,045	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,493	67,701	SH		OTR	1,2	0	67,701	0
OLO INC	CL A	68134L109	1,324	167,563	SH		OTR	1,2	0	167,563	0
OMNICELL COM	COM	68213N109	1,413	16,232	SH		OTR	2	0	16,232	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,087	192,334	SH		OTR	2,1	0	192,334	0
ONE GAS INC	COM	68235P108	13,938	198,005	SH		SOLE		198,005	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,138	207,913	SH		SOLE		207,913	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	92	10,981	SH		OTR	2	0	10,981	0
OPEN LENDING CORP	COM CL A	68373J104	606	75,411	SH		SOLE		75,411	0	0
OPEN TEXT CORP	COM	683715106	2,393	90,492	SH		OTR	1,2	0	90,492	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	676	217,379	SH		SOLE		217,379	0	0
OPKO HEALTH INC	COM	68375N103	73	38,744	SH		SOLE		38,744	0	0
ORACLE CORP	COM	68389X105	18,312	299,852	SH		OTR	1	0	299,852	0
ORANGE	SPONSORED ADR	684060106	332	36,983	SH		OTR	1	0	36,983	0
ORASURE TECHNOLOGIES INC	COM	68554V108	106	27,850	SH		SOLE		27,850	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,168	7,347	SH		OTR	2	0	7,347	0
ORGANOGENESIS HLDGS INC	COM	68621F102	585	180,455	SH		SOLE		180,455	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,414	274,110	SH		OTR	1,2	0	274,110	0
ORIGIN MATERIALS INC	COM	68622D106	456	88,343	SH		OTR	1,2	0	88,343	0
ORION ENGINEERED CARBONS S A	COM	L72967109	311	23,333	SH		OTR	2	0	23,333	0
ORTHOFIX MED INC	COM	68752M108	558	29,183	SH		OTR	2	0	29,183	0
OSCAR HEALTH INC	CL A	687793109	1,433	287,181	SH		OTR	2	0	287,181	0
OSHKOSH CORP	COM	688239201	1,082	15,394	SH		SOLE		15,394	0	0
OSI SYSTEMS INC	COM	671044105	1,803	25,026	SH		OTR	2	0	25,026	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	363	35,661	SH		OTR	1,2	0	35,661	0
OTIS WORLDWIDE CORP	COM	68902V107	12,127	190,072	SH		OTR	1,2	0	190,072	0
OTTER TAIL CORP	COM	689648103	2,787	45,309	SH		OTR	2	0	45,309	0
OUTFRONT MEDIA INC	COM	69007J106	1,294	85,208	SH		OTR	1	0	85,208	0
OVERSTOCK COM INC DEL	COM	690370101	885	36,358	SH		OTR	2	0	36,358	0
OVINTIV INC	COM	69047Q102	36,834	800,743	SH		SOLE		800,743	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	271	26,160	SH		OTR	1	0	26,160	0
OXFORD INDS INC	COM	691497309	279	3,103	SH		OTR	2	0	3,103	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	27,902	SH		OTR	1	0	27,902	0
P10 INC	COM CL A	69376K106	1,369	130,154	SH		SOLE		130,154	0	0
PACCAR INC	COM	693718108	18,791	224,529	SH		SOLE		224,529	0	0
PACTIV EVERGREEN INC	COM	69526K105	110	12,643	SH		OTR	2	0	12,643	0
PACWEST BANCORP DEL	COM	695263103	1,832	81,082	SH		OTR	1,2	0	81,082	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	742	91,208	SH		OTR	1	0	91,208	0
PALO ALTO NETWORKS INC	COM	697435105	34,139	208,431	SH		OTR	1,2	0	208,431	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,062	186,566	SH		OTR	1,2	0	186,566	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,075	214,031	SH		OTR	1,2	0	214,031	0
PARAMOUNT GROUP INC	COM	69924R108	10,651	1,709,632	SH		OTR	1	0	1,709,632	0
PARK HOTELS & RESORTS INC	COM	700517105	3,627	322,144	SH		OTR	1	0	322,144	0
PARKER-HANNIFIN CORP	COM	701094104	5,108	21,081	SH		OTR	2,1	0	21,081	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	595	45,570	SH		OTR	2	0	45,570	0
PATRICK INDS INC	COM	703343103	562	12,812	SH		OTR	2	0	12,812	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,183	358,115	SH		OTR	1,2	0	358,115	0
PAYCHEX INC	COM	704326107	14,031	125,046	SH		OTR	1,2	0	125,046	0
PAYCOM SOFTWARE INC	COM	70432V102	4,373	13,253	SH		SOLE		13,253	0	0
PAYCOR HCM INC	COM	70435P102	1,181	39,956	SH		OTR	2	0	39,956	0
PAYLOCITY HLDG CORP	COM	70438V106	25,776	106,698	SH		OTR	2	0	106,698	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	155	15,958	SH		OTR	2	0	15,958	0
PAYONEER GLOBAL INC	COM	70451X104	2,168	358,355	SH		OTR	1,2	0	358,355	0
PAYPAL HLDGS INC	COM	70450Y103	12,011	139,547	SH		SOLE		139,547	0	0
PBF ENERGY INC	CL A	69318G106	1,525	43,387	SH		OTR	2	0	43,387	0
PDC ENERGY INC	COM	69327R101	225	3,902	SH		OTR	2	0	3,902	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,651	389,440	SH		SOLE		389,440	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	802	48,568	SH		OTR	2	0	48,568	0
PEGASYSTEMS INC	COM	705573103	297	9,239	SH		SOLE		9,239	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,154	166,452	SH		OTR	2	0	166,452	0
PEMBINA PIPELINE CORP	COM	706327103	205	6,757	SH		OTR	1	0	6,757	0
PENN ENTERTAINMENT INC	COM	707569109	2,328	84,628	SH		SOLE		84,628	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	966	22,518	SH		SOLE		22,518	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,751	17,794	SH		SOLE		17,794	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,050	132,600	SH	Put	SOLE		132,600	0	0
PENTAIR PLC	SHS	G7S00T104	6,257	154,011	SH		OTR	1,2	0	154,011	0
PEPSICO INC	COM	713448108	25,214	154,442	SH		SOLE		154,442	0	0
PERDOCEO ED CORP	COM	71363P106	152	14,715	SH		SOLE		14,715	0	0
PERFICIENT INC	COM	71375U101	3,197	49,172	SH		OTR	2	0	49,172	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,744	203,590	SH		OTR	2,1	0	203,590	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	625	77,980	SH		OTR	1	0	77,980	0
PERKINELMER INC	COM	714046109	318	2,639	SH		OTR	2	0	2,639	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	542	79,764	SH		SOLE		79,764	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	524	46,918	SH		OTR	2	0	46,918	0
PETIQ INC	COM CL A	71639T106	802	116,284	SH		SOLE		116,284	0	0
PFIZER INC	COM	717081103	7,421	169,576	SH		OTR	1,2	0	169,576	0
PGT INNOVATIONS INC	COM	69336V101	2,586	123,365	SH		OTR	2	0	123,365	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	333	25,023	SH		OTR	2	0	25,023	0
PHILIP MORRIS INTL INC	COM	718172109	9,173	110,499	SH		OTR	1,2	0	110,499	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	356	12,693	SH		OTR	1	0	12,693	0
PHREESIA INC	COM	71944F106	1,297	50,901	SH		OTR	2	0	50,901	0
PHYSICIANS RLTY TR	COM	71943U104	1,368	90,952	SH		OTR	1	0	90,952	0
PIEDMONT LITHIUM INC	COM	72016P105	392	7,322	SH		SOLE		7,322	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,362	223,690	SH		SOLE		223,690	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,281	55,633	SH		OTR	1,2	0	55,633	0
PINDUODUO INC	SPONSORED ADS	722304102	2,187	34,942	SH		OTR	1	0	34,942	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,887	35,601	SH		SOLE		35,601	0	0
PINNACLE WEST CAP CORP	COM	723484101	589	9,132	SH		SOLE		9,132	0	0
PINTEREST INC	CL A	72352L106	6,022	258,453	SH		OTR	1	0	258,453	0
PINTEREST INC	CL A	72352L106	4,751	204,000	SH	Call	SOLE		204,000	0	0
PIONEER NAT RES CO	COM	723787107	2,014	9,300	SH		SOLE		9,300	0	0
PLANET FITNESS INC	CL A	72703H101	2,554	44,289	SH		OTR	1,2	0	44,289	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	10,452	1,795,946	SH		OTR	1,2	0	1,795,946	0
PLEXUS CORP	COM	729132100	373	4,265	SH		SOLE		4,265	0	0
PLUG POWER INC	COM NEW	72919P202	491	23,348	SH		OTR	2	0	23,348	0
PMV PHARMACEUTICALS INC	COM	69353Y103	396	33,255	SH		OTR	1	0	33,255	0
PNM RES INC	COM	69349H107	8,767	191,715	SH		SOLE		191,715	0	0
POLARIS INC	COM	731068102	4,517	47,221	SH		OTR	2	0	47,221	0
POOL CORP	COM	73278L105	6,033	18,958	SH		OTR	2	0	18,958	0
POPULAR INC	COM NEW	733174700	6,273	87,048	SH		OTR	2	0	87,048	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,528	58,173	SH		SOLE		58,173	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	22,653	551,975	SH		SOLE		551,975	0	0
POWER INTEGRATIONS INC	COM	739276103	2,199	34,194	SH		OTR	2	0	34,194	0
PPL CORP	COM	69351T106	30,442	1,200,883	SH		SOLE		1,200,883	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	146	64,209	SH		SOLE		64,209	0	0
PREMIER INC	CL A	74051N102	8,992	264,947	SH		OTR	2	0	264,947	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,615	32,420	SH		OTR	2	0	32,420	0
PRICE T ROWE GROUP INC	COM	74144T108	687	6,539	SH		SOLE		6,539	0	0
PRICESMART INC	COM	741511109	327	5,686	SH		OTR	2	0	5,686	0
PRIMO WATER CORPORATION	COM	74167P108	1,275	101,608	SH		OTR	2	0	101,608	0
PRIMORIS SVCS CORP	COM	74164F103	3,071	189,012	SH		OTR	2	0	189,012	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,226	65,358	SH		OTR	2	0	65,358	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,405	28,405	SH		OTR	1,2	0	28,405	0
PROCTER AND GAMBLE CO	COM	742718109	7,783	61,649	SH		OTR	1,2	0	61,649	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,275	281,067	SH		OTR	2	0	281,067	0
PROG HOLDINGS INC	COM NPV	74319R101	696	46,468	SH		OTR	2	0	46,468	0
PROGRESSIVE CORP	COM	743315103	9,866	84,901	SH		OTR	1,2	0	84,901	0
PROGYNY INC	COM	74340E103	381	10,289	SH		OTR	2	0	10,289	0
PROLOGIS INC.	COM	74340W103	18,085	178,001	SH		SOLE		178,001	0	0
PROPETRO HLDG CORP	COM	74347M108	2,612	324,477	SH		OTR	1,2	0	324,477	0
PROS HOLDINGS INC	COM	74346Y103	909	36,799	SH		OTR	2	0	36,799	0
PROSPERITY BANCSHARES INC	COM	743606105	883	13,238	SH		OTR	2	0	13,238	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	918	108,876	SH		OTR	1	0	108,876	0
PROTO LABS INC	COM	743713109	1,115	30,595	SH		OTR	2	0	30,595	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,034	53,022	SH		SOLE		53,022	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,094	41,720	SH		SOLE		41,720	0	0
PUBLIC STORAGE	COM	74460D109	10,234	34,952	SH		SOLE		34,952	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,653	260,586	SH		OTR	1	0	260,586	0
PULTE GROUP INC	COM	745867101	1,332	35,518	SH		OTR	1	0	35,518	0
PURE STORAGE INC	CL A	74624M102	5,677	207,430	SH		OTR	1	0	207,430	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	682	84,542	SH		OTR	1	0	84,542	0
PVH CORPORATION	COM	693656100	3,154	70,391	SH		OTR	2	0	70,391	0
Q2 HLDGS INC	COM	74736L109	677	21,028	SH		OTR	2	0	21,028	0
QORVO INC	COM	74736K101	6,439	81,091	SH		OTR	1,2	0	81,091	0
QUALCOMM INC	COM	747525103	3,671	32,490	SH		SOLE		32,490	0	0
QUALTRICS INTL INC	COM CL A	747601201	135	13,218	SH		OTR	1	0	13,218	0
QUANTA SVCS INC	COM	74762E102	13,351	104,805	SH		OTR	2	0	104,805	0
QUANTERIX CORP	COM	74766Q101	539	48,928	SH		SOLE		48,928	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,705	30,196	SH		SOLE		30,196	0	0
R1 RCM INC	COM	77634L105	302	16,271	SH		OTR	2,1	0	16,271	0
RADIAN GROUP INC	COM	750236101	3,714	192,553	SH		OTR	1	0	192,553	0
RADWARE LTD	ORD	M81873107	1,105	50,721	SH		OTR	2	0	50,721	0
RANGE RES CORP	COM	75281A109	8,461	334,962	SH		OTR	1,2	0	334,962	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,302	41,403	SH		SOLE		41,403	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	38	11,075	SH		SOLE		11,075	0	0
RAPID7 INC	COM	753422104	4,733	110,331	SH		OTR	1,2	0	110,331	0
RAPT THERAPEUTICS INC	COM	75382E109	2,256	93,775	SH		SOLE		93,775	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	68	21,588	SH		SOLE		21,588	0	0
RAYONIER INC	COM	754907103	342	11,406	SH		SOLE		11,406	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,174	14,347	SH		OTR	1,2	0	14,347	0
RBC BEARINGS INC	COM	75524B104	1,932	9,298	SH		SOLE		9,298	0	0
REALTY INCOME CORP	COM	756109104	768	13,194	SH		SOLE		13,194	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	844	33,594	SH		SOLE		33,594	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	488	45,832	SH		SOLE		45,832	0	0
REDFIN CORP	COM	75737F108	1,890	323,614	SH		OTR	2	0	323,614	0
REGENCY CTRS CORP	COM	758849103	5,020	93,213	SH		OTR	1	0	93,213	0
REGENXBIO INC	COM	75901B107	256	9,698	SH		SOLE		9,698	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,736	13,795	SH		OTR	2	0	13,795	0
REKOR SYSTEMS INC	COM	759419104	586	575,000	SH	Call	SOLE		575,000	0	0
REKOR SYSTEMS INC	COM	759419104	199	198,860	SH		SOLE		198,860	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22,954	131,608	SH		OTR	2	0	131,608	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,103	29,786	SH		SOLE		29,786	0	0
RELX PLC	SPONSORED ADR	759530108	355	14,602	SH		OTR	1	0	14,602	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	703	5,006	SH		SOLE		5,006	0	0
RENASANT CORP	COM	75970E107	1,348	43,081	SH		OTR	2	0	43,081	0
REPLIGEN CORP	COM	759916109	8,982	48,002	SH		OTR	2	0	48,002	0
REPLIMUNE GROUP INC	COM	76029N106	234	13,578	SH		SOLE		13,578	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,379	307,984	SH		OTR	1,2	0	307,984	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,312	240,734	SH		OTR	1	0	240,734	0
REVOLUTION MEDICINES INC	COM	76155X100	763	38,676	SH		SOLE		38,676	0	0
REX AMERICAN RES CORP	COM	761624105	279	9,983	SH		SOLE		9,983	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	417	353,244	SH		SOLE		353,244	0	0
RING ENERGY INC	COM	76680V108	117	50,392	SH		SOLE		50,392	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,939	180,514	SH		OTR	1	0	180,514	0
RITCHIE BROS AUCTIONEERS	COM	767744105	946	15,143	SH		OTR	2	0	15,143	0
RLI CORP	COM	749607107	1,598	15,610	SH		OTR	2	0	15,610	0
RLJ LODGING TR	COM	74965L101	2,954	291,937	SH		OTR	1	0	291,937	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,198	217,585	SH		OTR	1,2	0	217,585	0
ROBLOX CORP	CL A	771049103	466	13,012	SH		OTR	2,1	0	13,012	0
ROCKET COS INC	COM CL A	77311W101	934	147,738	SH		OTR	2	0	147,738	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	597	37,402	SH		SOLE		37,402	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,693	72,954	SH		OTR	2,1	0	72,954	0
ROGERS CORP	COM	775133101	1,524	6,299	SH		SOLE		6,299	0	0
ROKU INC	COM CL A	77543R102	2,162	38,333	SH		OTR	1	0	38,333	0
ROOT INC	CL A NEW	77664L207	96	12,241	SH		OTR	2	0	12,241	0
ROPER TECHNOLOGIES INC	COM	776696106	9,222	25,643	SH		OTR	2	0	25,643	0
ROSS STORES INC	COM	778296103	4,592	54,490	SH		OTR	1,2	0	54,490	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,302	192,669	SH		OTR	2	0	192,669	0
ROYAL GOLD INC	COM	780287108	870	9,269	SH		SOLE		9,269	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	283	7,047	SH		OTR	1,2	0	7,047	0
RPC INC	COM	749660106	2,135	308,047	SH		OTR	1,2	0	308,047	0
RPM INTL INC	COM	749685103	5,944	71,348	SH		SOLE		71,348	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,393	54,553	SH		OTR	2	0	54,553	0
RUSH ENTERPRISES INC	CL B	781846308	105	2,187	SH		SOLE		2,187	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	204	55,492	SH		SOLE		55,492	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	843	49,971	SH		SOLE		49,971	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,830	69,670	SH		OTR	2	0	69,670	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	692	9,399	SH		SOLE		9,399	0	0
S&P GLOBAL INC	COM	78409V104	7,102	23,260	SH		OTR	1	0	23,260	0
SABRE CORP	COM	78573M104	2,200	427,255	SH		SOLE		427,255	0	0
SAFEHOLD INC	COM	78645L100	764	28,855	SH		SOLE		28,855	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,711	69,233	SH		SOLE		69,233	0	0
SALESFORCE INC	COM	79466L302	4,868	33,843	SH		OTR	1,2	0	33,843	0
SANA BIOTECHNOLOGY INC	COM	799566104	652	108,639	SH		OTR	1	0	108,639	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	184	11,305	SH		OTR	2	0	11,305	0
SANDSTORM GOLD LTD	COM NEW	80013R206	262	50,728	SH		OTR	1,2	0	50,728	0
SANDY SPRING BANCORP INC	COM	800363103	1,440	40,852	SH		OTR	2	0	40,852	0
SANFILIPPO JOHN B & SON INC	COM	800422107	239	3,153	SH		SOLE		3,153	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,728	352,730	SH		OTR	1	0	352,730	0
SANMINA CORPORATION	COM	801056102	1,037	22,503	SH		SOLE		22,503	0	0
SAP SE	SPON ADR	803054204	699	8,607	SH		OTR	1	0	8,607	0
SAPIENS INTL CORP N V	SHS	G7T16G103	347	18,066	SH		OTR	2	0	18,066	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,041	27,510	SH		SOLE		27,510	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,659	9,340	SH		SOLE		9,340	0	0
SCHLUMBERGER LTD	COM STK	806857108	19,032	530,133	SH		SOLE		530,133	0	0
SCHOLASTIC CORP	COM	807066105	927	30,129	SH		SOLE		30,129	0	0
SCHRODINGER INC	COM	80810D103	1,008	40,352	SH		OTR	2	0	40,352	0
SCIPLAY CORPORATION	CL A	809087109	495	42,125	SH		OTR	2	0	42,125	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,310	150,101	SH		OTR	2	0	150,101	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,988	46,503	SH		OTR	1,2	0	46,503	0
SEA LTD	SPONSORD ADS	81141R100	2,457	43,834	SH		OTR	1	0	43,834	0
SEABRIDGE GOLD INC	COM	811916105	331	27,853	SH		OTR	2	0	27,853	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,121	37,068	SH		SOLE		37,068	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	313	5,882	SH		OTR	2	0	5,882	0
SEAGEN INC	COM	81181C104	4,444	32,476	SH		OTR	1	0	32,476	0
SEALED AIR CORP NEW	COM	81211K100	2,374	53,330	SH		OTR	1,2	0	53,330	0
SEASPINE HLDGS CORP	COM	81255T108	395	69,523	SH		SOLE		69,523	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,470	54,263	SH		OTR	1,2	0	54,263	0
SEI INVTS CO	COM	784117103	225	4,586	SH		OTR	2	0	4,586	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	525	75,257	SH		OTR	2	0	75,257	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,688	97,890	SH		SOLE		97,890	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,407	75,000	SH	Call	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,069	209,234	SH		SOLE		209,234	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,082	42,693	SH		SOLE		42,693	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	826	12,611	SH		SOLE		12,611	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,695	13,993	SH		SOLE		13,993	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,916	43,700	SH		SOLE		43,700	0	0
SEMTECH CORP	COM	816850101	3,446	117,180	SH		OTR	1,2	0	117,180	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,069	55,508	SH		OTR	2	0	55,508	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,056	44,066	SH		OTR	2	0	44,066	0
SENTINELONE INC	CL A	81730H109	6,134	239,980	SH		OTR	1	0	239,980	0
SERVICE CORP INTL	COM	817565104	486	8,420	SH		OTR	1	0	8,420	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,184	228,185	SH		SOLE		228,185	0	0
SERVICENOW INC	COM	81762P102	10,166	26,923	SH		OTR	1,2	0	26,923	0
SERVISFIRST BANCSHARES INC	COM	81768T108	370	4,628	SH		SOLE		4,628	0	0
SFL CORPORATION LTD	SHS	G7738W106	623	68,345	SH		OTR	1,2	0	68,345	0
SHARECARE INC	COM CL A	81948W104	447	235,182	SH		SOLE		235,182	0	0
SHELL PLC	SPON ADS	780259305	857	17,225	SH		OTR	1	0	17,225	0
SHERWIN WILLIAMS CO	COM	824348106	44,310	216,409	SH		OTR	1,2	0	216,409	0
SHIFT4 PMTS INC	CL A	82452J109	1,982	44,420	SH		OTR	1,2	0	44,420	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12,271	569,408	SH		OTR	2	0	569,408	0
SHOCKWAVE MED INC	COM	82489T104	2,038	7,328	SH		OTR	2	0	7,328	0
SHOE CARNIVAL INC	COM	824889109	1,924	89,732	SH		OTR	2	0	89,732	0
SHOPIFY INC	CL A	82509L107	289	10,734	SH		OTR	2	0	10,734	0
SHUTTERSTOCK INC	COM	825690100	786	15,667	SH		SOLE		15,667	0	0
SHYFT GROUP INC	COM	825698103	439	21,480	SH		OTR	2	0	21,480	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	424	45,486	SH		OTR	1	0	45,486	0
SIGA TECHNOLOGIES INC	COM	826917106	1,206	117,074	SH		OTR	1	0	117,074	0
SIGMA LITHIUM CORPORATION	COM	826599102	3,812	140,189	SH		OTR	1,2	0	140,189	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	384	2,541	SH		OTR	1	0	2,541	0
SIGNET JEWELERS LIMITED	SHS	G81276100	360	6,302	SH		OTR	2	0	6,302	0
SIGNIFY HEALTH INC	CL A COM	82671G100	512	17,576	SH		OTR	1	0	17,576	0
SILICON LABORATORIES INC	COM	826919102	4,498	36,435	SH		OTR	2	0	36,435	0
SILVERBOW RES INC	COM	82836G102	520	19,352	SH		OTR	2	0	19,352	0
SILVERCORP METALS INC	COM	82835P103	608	260,968	SH		SOLE		260,968	0	0
SILVERGATE CAP CORP	CL A	82837P408	294	3,902	SH		SOLE		3,902	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,972	155,423	SH		OTR	2	0	155,423	0
SIMPSON MFG INC	COM	829073105	2,935	37,441	SH		OTR	2	0	37,441	0
SIMULATIONS PLUS INC	COM	829214105	1,854	38,199	SH		OTR	2	0	38,199	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	991	54,759	SH		OTR	2	0	54,759	0
SITE CTRS CORP	COM	82981J109	1,337	124,808	SH		OTR	1	0	124,808	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,750	26,404	SH		OTR	2	0	26,404	0
SITIME CORP	COM	82982T106	356	4,522	SH		SOLE		4,522	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,400	192,065	SH		SOLE		192,065	0	0
SJW GROUP	COM	784305104	774	13,431	SH		SOLE		13,431	0	0
SKILLZ INC	COM	83067L109	118	115,481	SH		SOLE		115,481	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9,659	182,686	SH		OTR	2	0	182,686	0
SKYWEST INC	COM	830879102	3,042	187,088	SH		OTR	1	0	187,088	0
SKYWORKS SOLUTIONS INC	COM	83088M102	327	3,837	SH		OTR	1	0	3,837	0
SL GREEN RLTY CORP	COM	78440X887	416	10,347	SH		SOLE		10,347	0	0
SLEEP NUMBER CORP	COM	83125X103	344	10,178	SH		SOLE		10,178	0	0
SLM CORP	COM	78442P106	963	68,819	SH		OTR	2	0	68,819	0
SM ENERGY CO	COM	78454L100	2,856	75,936	SH		OTR	1,2	0	75,936	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	182	11,488	SH		OTR	2	0	11,488	0
SMARTRENT INC	COM CL A	83193G107	186	81,989	SH		SOLE		81,989	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,115	48,039	SH		OTR	1	0	48,039	0
SMITH & WESSON BRANDS INC	COM	831754106	123	11,825	SH		SOLE		11,825	0	0
SMITH A O CORP	COM	831865209	3,240	66,703	SH		OTR	2	0	66,703	0
SMUCKER J M CO	COM NEW	832696405	17,652	128,462	SH		OTR	2,1	0	128,462	0
SNAP INC	CL A	83304A106	896	91,250	SH		OTR	1	0	91,250	0
SNAP ON INC	COM	833034101	7,465	37,074	SH		OTR	2	0	37,074	0
SNOWFLAKE INC	CL A	833445109	10,124	59,569	SH		OTR	1	0	59,569	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	208	20,800	SH		SOLE		20,800	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	20	2,010	SH		SOLE		2,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,138	12,536	SH		OTR	1	0	12,536	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	499	2,155	SH		OTR	2	0	2,155	0
SOLARWINDS CORP	COM NEW	83417Q204	1,703	219,721	SH		OTR	2	0	219,721	0
SONOCO PRODS CO	COM	835495102	10,502	185,117	SH		OTR	2	0	185,117	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	69	44,233	SH		SOLE		44,233	0	0
SOTERA HEALTH CO	COM	83601L102	2,223	325,893	SH		OTR	1,2	0	325,893	0
SOUTHERN CO	COM	842587107	5,182	76,205	SH		SOLE		76,205	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,938	65,528	SH		OTR	1,2	0	65,528	0
SOUTHSTATE CORPORATION	COM	840441109	500	6,324	SH		OTR	2	0	6,324	0
SOUTHWEST AIRLS CO	COM	844741108	6,770	219,523	SH		SOLE		219,523	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	317	4,548	SH		SOLE		4,548	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,039	659,896	SH		OTR	2,1	0	659,896	0
SPDR GOLD TR	GOLD SHS	78463V107	5,075	32,800	SH	Call	SOLE		32,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,075	32,800	SH	Put	SOLE		32,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	35,285	228,129	SH		SOLE		228,129	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,909	290,900	SH	Put	SOLE		290,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,971	111,900	SH	Call	SOLE		111,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,180	76,097	SH		SOLE		76,097	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,180	81,600	SH	Put	SOLE		81,600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,500	25,473	SH		SOLE		25,473	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,849	150,000	SH	Call	SOLE		150,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,000	76,868	SH		OTR	1,2	0	76,868	0
SPIRE INC	COM	84857L101	4,163	66,796	SH		SOLE		66,796	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	16,755	463,350	SH		OTR	1	0	463,350	0
SPLUNK INC	COM	848637104	8,716	115,907	SH		OTR	2,1	0	115,907	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	143	16,280	SH		OTR	2	0	16,280	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313	3,626	SH		OTR	1,2	0	3,626	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,413	84,573	SH		SOLE		84,573	0	0
SPRINKLR INC	CL A	85208T107	3,208	347,915	SH		OTR	2	0	347,915	0
SPROUT SOCIAL INC	COM CL A	85209W109	570	9,397	SH		SOLE		9,397	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,121	76,416	SH		OTR	1,2	0	76,416	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	822	11,648	SH		OTR	2	0	11,648	0
STANDEX INTL CORP	COM	854231107	242	2,965	SH		OTR	2	0	2,965	0
STARBUCKS CORP	COM	855244109	7,801	92,582	SH		SOLE		92,582	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,331	402,387	SH		SOLE		402,387	0	0
STEEL DYNAMICS INC	COM	858119100	5,943	83,763	SH		OTR	1	0	83,763	0
STEELCASE INC	CL A	858155203	1,163	178,389	SH		OTR	1	0	178,389	0
STEM INC	COM	85859N102	663	49,699	SH		OTR	2	0	49,699	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,360	55,507	SH		OTR	2	0	55,507	0
STERIS PLC	SHS USD	G8473T100	5,760	34,640	SH		OTR	1,2	0	34,640	0
STEWART INFORMATION SVCS COR	COM	860372101	4,457	102,125	SH		OTR	2	0	102,125	0
STIFEL FINL CORP	COM	860630102	5,084	97,940	SH		OTR	2	0	97,940	0
STITCH FIX INC	COM CL A	860897107	530	134,268	SH		SOLE		134,268	0	0
STOKE THERAPEUTICS INC	COM	86150R107	202	15,702	SH		SOLE		15,702	0	0
STONECO LTD	COM CL A	G85158106	826	86,663	SH		SOLE		86,663	0	0
STONEX GROUP INC	COM	861896108	639	7,708	SH		OTR	2	0	7,708	0
STRATASYS LTD	SHS	M85548101	311	21,551	SH		OTR	2	0	21,551	0
STRATEGIC ED INC	COM	86272C103	424	6,909	SH		SOLE		6,909	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	339	61,593	SH		OTR	1	0	61,593	0
SUMMIT HOTEL PPTYS INC	COM	866082100	838	124,640	SH		SOLE		124,640	0	0
SUMMIT MATLS INC	CL A	86614U100	8,292	346,082	SH		OTR	1,2	0	346,082	0
SUMO LOGIC INC	COM	86646P103	2,374	316,549	SH		OTR	1,2	0	316,549	0
SUN CMNTYS INC	COM	866674104	28,802	212,831	SH		OTR	1	0	212,831	0
SUNCOKE ENERGY INC	COM	86722A103	173	29,693	SH		OTR	1	0	29,693	0
SUNCOR ENERGY INC NEW	COM	867224107	16,984	603,342	SH		OTR	1	0	603,342	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,200	54,326	SH		OTR	2	0	54,326	0
SUNPOWER CORP	COM	867652406	623	27,023	SH		OTR	1,2	0	27,023	0
SUNRUN INC	COM	86771W105	4,155	150,604	SH		OTR	2,1	0	150,604	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	164	17,424	SH		SOLE		17,424	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	112	27,432	SH		SOLE		27,432	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,995	199,656	SH		SOLE		199,656	0	0
SURGERY PARTNERS INC	COM	86881A100	2,290	97,851	SH		OTR	2	0	97,851	0
SVB FINANCIAL GROUP	COM	78486Q101	1,071	3,189	SH		SOLE		3,189	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,650	78,177	SH		OTR	1,2	0	78,177	0
SYNAPTICS INC	COM	87157D109	1,220	12,324	SH		OTR	2	0	12,324	0
SYNCHRONY FINANCIAL	COM	87165B103	473	16,762	SH		SOLE		16,762	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,405	58,466	SH		SOLE		58,466	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,353	92,318	SH		OTR	2,1	0	92,318	0
SYNOPSYS INC	COM	871607107	25,860	84,645	SH		OTR	2,1	0	84,645	0
T-MOBILE US INC	COM	872590104	20,012	149,157	SH		SOLE		149,157	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,095	140,625	SH		SOLE		140,625	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,300	33,553	SH		SOLE		33,553	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,592	32,951	SH		SOLE		32,951	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,164	56,500	SH	Call	SOLE		56,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	293	59,405	SH		OTR	1	0	59,405	0
TALKSPACE INC	COM	87427V103	483	469,337	SH		SOLE		469,337	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	642	13,409	SH		SOLE		13,409	0	0
TAPESTRY INC	COM	876030107	2,374	83,514	SH		OTR	1	0	83,514	0
TARGA RES CORP	COM	87612G101	23,211	384,662	SH		OTR	1,2	0	384,662	0
TARGET HOSPITALITY CORP	COM	87615L107	740	58,611	SH		OTR	2	0	58,611	0
TATA MTRS LTD	SPONSORED ADR	876568502	213	8,791	SH		SOLE		8,791	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,352	272,379	SH		OTR	2,1	0	272,379	0
TC ENERGY CORP	COM	87807B107	560	13,890	SH		OTR	1	0	13,890	0
TE CONNECTIVITY LTD	SHS	H84989104	8,844	80,134	SH		OTR	1,2	0	80,134	0
TECHNIPFMC PLC	COM	G87110105	21,114	2,495,726	SH		OTR	2	0	2,495,726	0
TECHTARGET INC	COM	87874R100	1,131	19,112	SH		SOLE		19,112	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,943	70,561	SH		OTR	2	0	70,561	0
TELADOC HEALTH INC	COM	87918A105	2,255	88,964	SH		OTR	1,2	0	88,964	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	599	79,643	SH		OTR	1	0	79,643	0
TELLURIAN INC NEW	COM	87968A104	475	198,780	SH		SOLE		198,780	0	0
TELUS CORPORATION	COM	87971M103	730	36,741	SH		OTR	1	0	36,741	0
TEMPUR SEALY INTL INC	COM	88023U101	578	23,953	SH		OTR	1	0	23,953	0
TERADATA CORP DEL	COM	88076W103	387	12,475	SH		OTR	2	0	12,475	0
TERADYNE INC	COM	880770102	8,903	118,475	SH		OTR	2	0	118,475	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,511	39,472	SH		OTR	1	0	39,472	0
TERNIUM SA	SPONSORED ADS	880890108	929	33,926	SH		SOLE		33,926	0	0
TESLA INC	COM	88160R101	4,185	15,778	SH		OTR	1	0	15,778	0
TESLA INC	COM	88160R101	12,591	47,500	SH	Put	SOLE		47,500	0	0
TETRA TECH INC NEW	COM	88162G103	7,204	56,053	SH		OTR	2	0	56,053	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	205	25,398	SH		SOLE		25,398	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,145	19,398	SH		OTR	2	0	19,398	0
TEXAS INSTRS INC	COM	882508104	1,548	10,000	SH		OTR	2	0	10,000	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	993	559	SH		OTR	2	0	559	0
TEXAS ROADHOUSE INC	COM	882681109	3,395	38,902	SH		OTR	1,2	0	38,902	0
TEXTRON INC	COM	883203101	3,402	58,398	SH		OTR	2	0	58,398	0
TFS FINL CORP	COM	87240R107	490	37,689	SH		OTR	2	0	37,689	0
TG THERAPEUTICS INC	COM	88322Q108	805	136,021	SH		SOLE		136,021	0	0
THE ODP CORP	COM	88337F105	268	7,629	SH		SOLE		7,629	0	0
THE REALREAL INC	COM	88339P101	35	23,411	SH		SOLE		23,411	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,175	153,556	SH		OTR	1	0	153,556	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,990	29,140	SH		OTR	2	0	29,140	0
THOR INDS INC	COM	885160101	3,569	51,000	SH	Call	SOLE		51,000	0	0
THOR INDS INC	COM	885160101	4,250	60,730	SH		OTR	1,2	0	60,730	0
THRYV HLDGS INC	COM NEW	886029206	1,268	55,555	SH		OTR	2	0	55,555	0
TIDEWATER INC NEW	COM	88642R109	463	21,344	SH		OTR	2	0	21,344	0
TILRAY BRANDS INC	COM CL 2	88688T100	177	64,414	SH		SOLE		64,414	0	0
TIMKEN CO	COM	887389104	4,460	75,542	SH		OTR	2	0	75,542	0
TIMKENSTEEL CORPORATION	COM	887399103	338	22,532	SH		OTR	2	0	22,532	0
TITAN INTL INC ILL	COM	88830M102	533	43,911	SH		OTR	2	0	43,911	0
TITAN MACHY INC	COM	88830R101	230	8,122	SH		SOLE		8,122	0	0
TJX COS INC NEW	COM	872540109	11,259	181,254	SH		SOLE		181,254	0	0
TOAST INC	CL A	888787108	541	32,362	SH		OTR	2	0	32,362	0
TOLL BROTHERS INC	COM	889478103	4,688	111,618	SH		OTR	1	0	111,618	0
TOPBUILD CORP	COM	89055F103	5,104	30,974	SH		OTR	2	0	30,974	0
TORM PLC	SHS CL A	G89479102	407	20,066	SH		OTR	2	0	20,066	0
TORRID HLDGS INC	COM	89142B107	149	35,775	SH		SOLE		35,775	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	654	14,876	SH		SOLE		14,876	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	764	28,491	SH		OTR	2	0	28,491	0
TPG RE FIN TR INC	COM	87266M107	162	23,164	SH		SOLE		23,164	0	0
TPI COMPOSITES INC	COM	87266J104	834	73,929	SH		OTR	2	0	73,929	0
TRADEWEB MKTS INC	CL A	892672106	10,761	190,731	SH		OTR	2	0	190,731	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,062	83,296	SH		SOLE		83,296	0	0
TRANSALTA CORP	COM	89346D107	184	20,851	SH		SOLE		20,851	0	0
TRANSDIGM GROUP INC	COM	893641100	759	1,446	SH		SOLE		1,446	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,308	529,467	SH		SOLE		529,467	0	0
TRANSUNION	COM	89400J107	6,115	102,785	SH		OTR	1,2	0	102,785	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,359	69,131	SH		OTR	1,2	0	69,131	0
TRAVELERS COMPANIES INC	COM	89417E109	12,934	84,426	SH		OTR	2	0	84,426	0
TREX CO INC	COM	89531P105	1,260	28,680	SH		OTR	1,2	0	28,680	0
TRI POINTE HOMES INC	COM	87265H109	505	33,441	SH		OTR	2	0	33,441	0
TRIMBLE INC	COM	896239100	968	17,831	SH		SOLE		17,831	0	0
TRINET GROUP INC	COM	896288107	6,908	96,998	SH		OTR	2	0	96,998	0
TRIPADVISOR INC	COM	896945201	924	41,843	SH		OTR	1	0	41,843	0
TRITON INTL LTD	CL A	G9078F107	854	15,602	SH		SOLE		15,602	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,542	46,767	SH		OTR	2	0	46,767	0
TRIUMPH GROUP INC NEW	COM	896818101	1,175	136,821	SH		OTR	2	0	136,821	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,965	242,026	SH		OTR	2,1	0	242,026	0
TRUEBLUE INC	COM	89785X101	195	10,239	SH		SOLE		10,239	0	0
TRUIST FINL CORP	COM	89832Q109	942	21,625	SH		OTR	2,1	0	21,625	0
TRUSTCO BK CORP N Y	COM NEW	898349204	369	11,754	SH		OTR	2	0	11,754	0
TRUSTMARK CORP	COM	898402102	1,724	56,281	SH		SOLE		56,281	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,780	135,055	SH		OTR	2	0	135,055	0
TUPPERWARE BRANDS CORP	COM	899896104	223	34,082	SH		SOLE		34,082	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	968	127,340	SH		OTR	1,2	0	127,340	0
TWILIO INC	CL A	90138F102	2,871	41,525	SH		OTR	1	0	41,525	0
TWIST BIOSCIENCE CORP	COM	90184D100	642	18,220	SH		SOLE		18,220	0	0
TYSON FOODS INC	CL A	902494103	3,756	56,970	SH		OTR	1,2	0	56,970	0
U S SILICA HLDGS INC	COM	90346E103	1,189	108,607	SH		OTR	1	0	108,607	0
UBER TECHNOLOGIES INC	COM	90353T100	298	11,234	SH		OTR	2	0	11,234	0
UBIQUITI INC	COM	90353W103	546	1,861	SH		SOLE		1,861	0	0
UDR INC	COM	902653104	7,830	187,733	SH		OTR	1	0	187,733	0
UFP INDUSTRIES INC	COM	90278Q108	1,006	13,946	SH		OTR	2	0	13,946	0
UGI CORP NEW	COM	902681105	1,010	31,228	SH		OTR	2	0	31,228	0
ULTA BEAUTY INC	COM	90384S303	974	2,429	SH		SOLE		2,429	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,159	27,980	SH		OTR	1	0	27,980	0
UMB FINL CORP	COM	902788108	3,921	46,518	SH		SOLE		46,518	0	0
UMH PPTYS INC	COM	903002103	267	16,551	SH		SOLE		16,551	0	0
UMPQUA HLDGS CORP	COM	904214103	1,230	71,947	SH		OTR	1	0	71,947	0
UNDER ARMOUR INC	CL C	904311206	145	24,361	SH		SOLE		24,361	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,839	41,951	SH		OTR	1	0	41,951	0
UNION PAC CORP	COM	907818108	23,698	121,643	SH		OTR	1,2	0	121,643	0
UNIQURE NV	SHS	N90064101	3,183	169,673	SH		OTR	1	0	169,673	0
UNISYS CORP	COM NEW	909214306	137	18,095	SH		SOLE		18,095	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,183	36,362	SH		OTR	2	0	36,362	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,559	43,602	SH		OTR	2	0	43,602	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	439	78,785	SH		OTR	1	0	78,785	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,207	7,472	SH		OTR	1,2	0	7,472	0
UNITED RENTALS INC	COM	911363109	7,067	26,163	SH		SOLE		26,163	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,113	29,197	SH		SOLE		29,197	0	0
UNITI GROUP INC	COM	91325V108	1,249	179,710	SH		SOLE		179,710	0	0
UNITIL CORP	COM	913259107	200	4,306	SH		SOLE		4,306	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	201	509,892	SH		SOLE		509,892	0	0
UNITY SOFTWARE INC	COM	91332U101	301	9,458	SH		OTR	2	0	9,458	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,633	159,761	SH		OTR	1,2	0	159,761	0
UNIVERSAL CORP VA	COM	913456109	218	4,737	SH		SOLE		4,737	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,368	56,899	SH		SOLE		56,899	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,051	57,284	SH		OTR	1	0	57,284	0
UPEXI INC	COM	39959A106	68	17,449	SH		SOLE		17,449	0	0
UPSTART HLDGS INC	COM	91680M107	251	12,057	SH		SOLE		12,057	0	0
UPWORK INC	COM	91688F104	1,281	94,026	SH		OTR	1,2	0	94,026	0
URANIUM ENERGY CORP	COM	916896103	164	46,800	SH		SOLE		46,800	0	0
US BANCORP DEL	COM NEW	902973304	13,622	337,849	SH		OTR	1,2	0	337,849	0
US FOODS HLDG CORP	COM	912008109	929	35,153	SH		OTR	1	0	35,153	0
USANA HEALTH SCIENCES INC	COM	90328M107	382	6,816	SH		SOLE		6,816	0	0
V F CORP	COM	918204108	10,013	334,779	SH		OTR	2	0	334,779	0
VAIL RESORTS INC	COM	91879Q109	1,782	8,262	SH		SOLE		8,262	0	0
VALARIS LIMITED	CL A	G9460G101	8,619	176,118	SH		OTR	2	0	176,118	0
VALE S A	SPONSORED ADS	91912E105	161	12,091	SH		OTR	1	0	12,091	0
VALERO ENERGY CORP	COM	91913Y100	13,461	125,977	SH		OTR	1	0	125,977	0
VALLEY NATL BANCORP	COM	919794107	910	84,271	SH		OTR	1	0	84,271	0
VALMONT INDS INC	COM	920253101	2,581	9,609	SH		OTR	2	0	9,609	0
VALVOLINE INC	COM	92047W101	1,906	75,228	SH		OTR	1,2	0	75,228	0
VANDA PHARMACEUTICALS INC	COM	921659108	100	10,099	SH		SOLE		10,099	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	122	2,549	SH		SOLE		2,549	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	377	15,610	SH		SOLE		15,610	0	0
VAREX IMAGING CORP	COM	92214X106	546	25,822	SH		OTR	2	0	25,822	0
VARONIS SYS INC	COM	922280102	5,372	202,559	SH		OTR	1,2	0	202,559	0
VAXART INC	COM NEW	92243A200	913	418,663	SH		SOLE		418,663	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	18	25,844	SH		SOLE		25,844	0	0
VECTOR GROUP LTD	COM	92240M108	896	101,647	SH		OTR	1,2	0	101,647	0
VEECO INSTRS INC DEL	COM	922417100	562	30,671	SH		OTR	2	0	30,671	0
VENTAS INC	COM	92276F100	5,143	128,034	SH		SOLE		128,034	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	414	11,867	SH		OTR	1	0	11,867	0
VERICEL CORP	COM	92346J108	213	9,163	SH		SOLE		9,163	0	0
VERINT SYS INC	COM	92343X100	2,005	59,723	SH		SOLE		59,723	0	0
VERISIGN INC	COM	92343E102	3,189	18,362	SH		OTR	2	0	18,362	0
VERISK ANALYTICS INC	COM	92345Y106	8,021	47,038	SH		OTR	1,2	0	47,038	0
VERITIV CORP	COM	923454102	400	4,092	SH		SOLE		4,092	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,911	76,678	SH		OTR	1	0	76,678	0
VERMILION ENERGY INC	COM	923725105	2,915	136,085	SH		OTR	1,2	0	136,085	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,449	239,602	SH		SOLE		239,602	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,943	256,541	SH		OTR	1	0	256,541	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,702	175,104	SH		SOLE		175,104	0	0
VIATRIS INC	COM	92556V106	2,048	240,349	SH		OTR	1,2	0	240,349	0
VIAVI SOLUTIONS INC	COM	925550105	9,008	690,303	SH		OTR	1,2	0	690,303	0
VICI PPTYS INC	COM	925652109	3,502	117,328	SH		SOLE		117,328	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	513	22,027	SH		OTR	2	0	22,027	0
VIKING THERAPEUTICS INC	COM	92686J106	84	30,753	SH		SOLE		30,753	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	231	120,803	SH		SOLE		120,803	0	0
VIMEO INC	COMMON STOCK	92719V100	317	79,160	SH		OTR	1	0	79,160	0
VINCERX PHARMA INC	COM NEW	92731L106	238	172,302	SH		SOLE		172,302	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,592	125,318	SH		SOLE		125,318	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	759	39,368	SH		SOLE		39,368	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,235	108,968	SH		SOLE		108,968	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,814	36,446	SH		SOLE		36,446	0	0
VISA INC	COM CL A	92826C839	23,428	131,879	SH		OTR	1,2	0	131,879	0
VISTA OUTDOOR INC	COM	928377100	969	39,827	SH		SOLE		39,827	0	0
VISTRA CORP	COM	92840M102	7,984	380,178	SH		OTR	2	0	380,178	0
VIVID SEATS INC	COM CL A	92854T100	77	10,006	SH		OTR	2	0	10,006	0
VIVINT SMART HOME INC	COM CL A	928542109	171	25,996	SH		SOLE		25,996	0	0
VMWARE INC	CL A COM	928563402	3,225	30,294	SH		OTR	1	0	30,294	0
VNET GROUP INC	SPONSORED ADS A	90138A103	421	76,463	SH		SOLE		76,463	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	289	25,502	SH		SOLE		25,502	0	0
VONTIER CORPORATION	COM	928881101	4,027	240,971	SH		OTR	1,2	0	240,971	0
VOYA FINANCIAL INC	COM	929089100	6,076	100,435	SH		OTR	1,2	0	100,435	0
VULCAN MATLS CO	COM	929160109	4,565	28,945	SH		OTR	1	0	28,945	0
WABASH NATL CORP	COM	929566107	542	34,857	SH		OTR	2	0	34,857	0
WABTEC	COM	929740108	17,287	212,506	SH		OTR	1,2	0	212,506	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	993	31,610	SH		OTR	1	0	31,610	0
WALMART INC	COM	931142103	13,641	105,176	SH		OTR	1	0	105,176	0
WARBY PARKER INC	CL A COM	93403J106	200	15,004	SH		SOLE		15,004	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	793	68,942	SH		SOLE		68,942	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,208	52,064	SH		OTR	2	0	52,064	0
WASHINGTON FED INC	COM	938824109	8,668	289,137	SH		SOLE		289,137	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5,667	322,741	SH		SOLE		322,741	0	0
WASTE CONNECTIONS INC	COM	94106B101	759	5,619	SH		OTR	2	0	5,619	0
WASTE MGMT INC DEL	COM	94106L109	851	5,310	SH		SOLE		5,310	0	0
WATERS CORP	COM	941848103	4,683	17,375	SH		SOLE		17,375	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,090	16,621	SH		SOLE		16,621	0	0
WAYFAIR INC	CL A	94419L101	1,732	53,216	SH		OTR	2	0	53,216	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,163	128,928	SH		OTR	2	0	128,928	0
WEBER INC	CL A	94770D102	150	22,780	SH		OTR	1	0	22,780	0
WEC ENERGY GROUP INC	COM	92939U106	5,943	66,452	SH		OTR	2	0	66,452	0
WEIBO CORP	SPONSORED ADR	948596101	186	10,874	SH		OTR	1	0	10,874	0
WEIS MKTS INC	COM	948849104	1,265	17,751	SH		OTR	2	0	17,751	0
WELLS FARGO CO NEW	COM	949746101	1,981	49,262	SH		OTR	1,2	0	49,262	0
WENDYS CO	COM	95058W100	1,349	72,169	SH		OTR	1,2	0	72,169	0
WERNER ENTERPRISES INC	COM	950755108	322	8,575	SH		SOLE		8,575	0	0
WESBANCO INC	COM	950810101	1,312	39,304	SH		OTR	2	0	39,304	0
WESCO INTL INC	COM	95082P105	9,727	81,479	SH		SOLE		81,479	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,237	17,220	SH		OTR	2	0	17,220	0
WESTAMERICA BANCORPORATION	COM	957090103	1,986	37,981	SH		OTR	2	0	37,981	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,307	19,888	SH		OTR	1,2	0	19,888	0
WESTLAKE CORPORATION	COM	960413102	7,848	90,329	SH		OTR	2	0	90,329	0
WESTROCK CO	COM	96145D105	4,307	139,437	SH		OTR	1,2	0	139,437	0
WETRADE GROUP INC	COM	961884103	25	30,769	SH		SOLE		30,769	0	0
WEX INC	COM	96208T104	2,782	21,917	SH		OTR	2	0	21,917	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,084	423,117	SH		SOLE		423,117	0	0
WHIRLPOOL CORP	COM	963320106	1,823	13,524	SH		OTR	2	0	13,524	0
WIDEOPENWEST INC	COM	96758W101	1,640	133,656	SH		SOLE		133,656	0	0
WILLIAMS COS INC	COM	969457100	6,298	219,973	SH		OTR	2	0	219,973	0
WILLIAMS SONOMA INC	COM	969904101	2,370	20,109	SH		OTR	2	0	20,109	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,412	16,978	SH		SOLE		16,978	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,592	188,239	SH		SOLE		188,239	0	0
WINGSTOP INC	COM	974155103	2,394	19,091	SH		OTR	1,2	0	19,091	0
WINNEBAGO INDS INC	COM	974637100	18,671	350,890	SH		SOLE		350,890	0	0
WINTRUST FINL CORP	COM	97650W108	3,755	46,048	SH		OTR	2	0	46,048	0
WIPRO LTD	SPON ADR 1 SH	97651M109	312	66,242	SH		OTR	1	0	66,242	0
WISDOMTREE INVTS INC	COM	97717P104	113	24,052	SH		SOLE		24,052	0	0
WIX COM LTD	SHS	M98068105	1,461	18,672	SH		OTR	1	0	18,672	0
WOLFSPEED INC	COM	977852102	17,582	170,109	SH		OTR	2	0	170,109	0
WOODWARD INC	COM	980745103	2,142	26,694	SH		OTR	2	0	26,694	0
WORKDAY INC	CL A	98138H101	1,086	7,136	SH		SOLE		7,136	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	225	78,239	SH		SOLE		78,239	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,553	108,898	SH		OTR	2	0	108,898	0
WORTHINGTON INDS INC	COM	981811102	433	11,340	SH		OTR	2	0	11,340	0
WSFS FINL CORP	COM	929328102	343	7,379	SH		OTR	2	0	7,379	0
WW INTL INC	COM	98262P101	105	26,693	SH		SOLE		26,693	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,448	105,102	SH		OTR	1,2	0	105,102	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	32	20,528	SH		SOLE		20,528	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	726	55,527	SH		OTR	1	0	55,527	0
XPENG INC	ADS	98422D105	2,345	196,209	SH		SOLE		196,209	0	0
XPRESSPA GROUP INC	COM	98420U703	108	141,011	SH		SOLE		141,011	0	0
XYLEM INC	COM	98419M100	13,040	149,269	SH		OTR	1,2	0	149,269	0
YANDEX N V	SHS CLASS A	N97284108	0	52,533	SH		OTR	1	0	52,533	0
YELLOW CORP	COM	985510106	140	27,586	SH		SOLE		27,586	0	0
YETI HLDGS INC	COM	98585X104	741	25,976	SH		OTR	2	0	25,976	0
YEXT INC	COM	98585N106	440	98,722	SH		SOLE		98,722	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	276	44,490	SH		OTR	1	0	44,490	0
YUM CHINA HLDGS INC	COM	98850P109	4,380	92,543	SH		OTR	1	0	92,543	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,422	157,969	SH		OTR	1	0	157,969	0
ZILLOW GROUP INC	CL A	98954M101	996	34,789	SH		OTR	1	0	34,789	0
ZIPRECRUITER INC	CL A	98980B103	416	25,187	SH		SOLE		25,187	0	0
ZOETIS INC	CL A	98978V103	2,603	17,551	SH		OTR	1	0	17,551	0
ZSCALER INC	COM	98980G102	2,970	18,072	SH		OTR	2	0	18,072	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,048	43,629	SH		SOLE		43,629	0	0
ZUORA INC	COM CL A	98983V106	2,381	322,645	SH		OTR	1,2	0	322,645	0
ZYMEWORKS INC	COM	98985W102	68	11,079	SH		SOLE		11,079	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	11	14,553	SH		SOLE		14,553	0	0

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