ExodusPoint Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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
10X GENOMICS INC	CL A COM	88025U109	1,430	39,250	SH		OTR	1	0	39,250	0
2SEVENTY BIO INC	COMMON STOCK	901384107	8,500	907,135	SH		SOLE		907,135	0	0
2U INC	COM	90214J101	994	158,593	SH		SOLE		158,593	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3,801	186,684	SH		OTR	1	0	186,684	0
3M CO	COM	88579Y101	4,373	36,464	SH		OTR	1	0	36,464	0
8X8 INC NEW	COM	282914100	5,268	1,219,520	SH		SOLE		1,219,520	0	0
AADI BIOSCIENCE INC	COM	00032Q104	966	75,325	SH		SOLE		75,325	0	0
AAON INC	COM PAR $0.004	000360206	1,524	20,232	SH		SOLE		20,232	0	0
ABB LTD	SPONSORED ADR	000375204	688	22,603	SH		OTR	1	0	22,603	0
ABBOTT LABS	COM	002824100	1,942	17,684	SH		OTR	1	0	17,684	0
ABBVIE INC	COM	00287Y109	318	1,968	SH		SOLE		1,968	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,827	180,350	SH		OTR	1	0	180,350	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	290	94,171	SH		SOLE		94,171	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	326	14,245	SH		OTR	2	0	14,245	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,802	53,340	SH		OTR	1	0	53,340	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,599	55,872	SH		OTR	2	0	55,872	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,432	466,843	SH		SOLE		466,843	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	770	53,677	SH		OTR	1	0	53,677	0
ACCOLADE INC	COM	00437E102	98	12,615	SH		OTR	2	0	12,615	0
ACCURAY INC	COM	004397105	735	351,794	SH		SOLE		351,794	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	232	14,753	SH		OTR	2	0	14,753	0
ACM RESH INC	COM CL A	00108J109	447	57,937	SH		OTR	1,2	0	57,937	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	494	46,347	SH		SOLE		46,347	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	695	91,017	SH		OTR	1,2	0	91,017	0
ADMA BIOLOGICS INC	COM	000899104	138	35,632	SH		SOLE		35,632	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,676	46,581	SH		OTR	1	0	46,581	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	404	1,200	SH	Call	SOLE		1,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	404	1,200	SH	Put	SOLE		1,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,151	28,232	SH		OTR	1,2	0	28,232	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,205	39,105	SH		OTR	1,2	0	39,105	0
ADVANCED ENERGY INDS	COM	007973100	1,664	19,402	SH		OTR	2	0	19,402	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,893	137,301	SH		OTR	2	0	137,301	0
AECOM	COM	00766T100	20,476	241,088	SH		SOLE		241,088	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	47	105,262	SH		SOLE		105,262	0	0
AEMETIS INC	COM NEW	00770K202	713	180,050	SH		SOLE		180,050	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,536	26,337	SH		SOLE		26,337	0	0
AERSALE CORPORATION	COM	00810F106	433	26,722	SH		OTR	2	0	26,722	0
AEVA TECHNOLOGIES INC	COM	00835Q103	31	22,954	SH		SOLE		22,954	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,226	32,989	SH		OTR	2	0	32,989	0
AFFIRM HLDGS INC	COM CL A	00827B106	796	82,314	SH		OTR	2	0	82,314	0
AFLAC INC	COM	001055102	4,393	61,070	SH		OTR	2	0	61,070	0
AGCO CORP	COM	001084102	4,995	36,015	SH		SOLE		36,015	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,488	29,988	SH		OTR	1,2	0	29,988	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	394	14,025	SH		SOLE		14,025	0	0
AGNC INVT CORP	COM	00123Q104	704	68,032	SH		OTR	1	0	68,032	0
AGNICO EAGLE MINES LTD	COM	008474108	2,959	56,908	SH		OTR	2	0	56,908	0
AGREE RLTY CORP	COM	008492100	3,240	45,676	SH		OTR	1	0	45,676	0
AIR PRODS & CHEMS INC	COM	009158106	1,050	3,407	SH		OTR	2	0	3,407	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,919	112,359	SH		OTR	2	0	112,359	0
AIRBNB INC	COM CL A	009066101	291	3,400	SH	Put	SOLE		3,400	0	0
AIRBNB INC	COM CL A	009066101	291	3,400	SH	Call	SOLE		3,400	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	230	62,198	SH		SOLE		62,198	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,034	190,207	SH		OTR	2	0	190,207	0
ALAMOS GOLD INC NEW	COM CL A	011532108	135	13,398	SH		SOLE		13,398	0	0
ALARM COM HLDGS INC	COM	011642105	2,460	49,720	SH		OTR	2	0	49,720	0
ALASKA AIR GROUP INC	COM	011659109	13,849	322,530	SH		SOLE		322,530	0	0
ALBEMARLE CORP	COM	012653101	1,919	8,848	SH		OTR	2	0	8,848	0
ALCOA CORP	COM	013872106	391	8,601	SH		OTR	2	0	8,601	0
ALECTOR INC	COM	014442107	456	49,420	SH		SOLE		49,420	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	470	25,116	SH		SOLE		25,116	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,451	16,828	SH		SOLE		16,828	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,320	71,744	SH		OTR	1	0	71,744	0
ALIGHT INC	COM CL A	01626W101	129	15,417	SH		OTR	2	0	15,417	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,284	109,190	SH		OTR	1,2	0	109,190	0
ALKERMES PLC	SHS	G01767105	3,470	132,804	SH		OTR	1	0	132,804	0
ALLAKOS INC	COM	01671P100	498	59,159	SH		OTR	1	0	59,159	0
ALLBIRDS INC	COM CL A	01675A109	43	17,963	SH		SOLE		17,963	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,331	69,642	SH		OTR	1	0	69,642	0
ALLEGO N V	ORD SHS	N0796A100	42	13,382	SH		SOLE		13,382	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	807	26,869	SH		OTR	1	0	26,869	0
ALLETE INC	COM NEW	018522300	500	7,743	SH		SOLE		7,743	0	0
ALLIANT ENERGY CORP	COM	018802108	87,541	1,585,601	SH		OTR	1	0	1,585,601	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,375	81,123	SH		OTR	2	0	81,123	0
ALLOGENE THERAPEUTICS INC	COM	019770106	7,288	1,158,701	SH		OTR	1	0	1,158,701	0
ALLSTATE CORP	COM	020002101	627	4,623	SH		OTR	2,1	0	4,623	0
ALLY FINL INC	COM	02005N100	954	39,005	SH		SOLE		39,005	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,987	56,208	SH		OTR	1,2	0	56,208	0
ALPHABET INC	CAP STK CL C	02079K107	444	5,000	SH	Put	SOLE		5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,119	126,022	SH		OTR	1,2	0	126,022	0
ALPHABET INC	CAP STK CL C	02079K107	444	5,000	SH	Call	SOLE		5,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,925	64,333	SH		OTR	2	0	64,333	0
ALTERYX INC	COM CL A	02156B103	11,145	219,962	SH		SOLE		219,962	0	0
ALTICE USA INC	CL A	02156K103	920	200,000	SH	Call	SOLE		200,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	727	12,162	SH		OTR	1	0	12,162	0
ALTRIA GROUP INC	COM	02209S103	4,856	106,240	SH		OTR	2,1	0	106,240	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,098	2,560,048	SH		SOLE		2,560,048	0	0
AMAZON COM INC	COM	023135106	403	4,800	SH	Call	SOLE		4,800	0	0
AMAZON COM INC	COM	023135106	2,075	24,698	SH		OTR	1	0	24,698	0
AMAZON COM INC	COM	023135106	1,210	14,400	SH	Put	SOLE		14,400	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	539	30,931	SH		OTR	2	0	30,931	0
AMBARELLA INC	SHS	G037AX101	2,664	32,400	SH		SOLE		32,400	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	23	5,750	SH		SOLE		5,750	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,000	250,000	SH	Call	SOLE		250,000	0	0
AMC NETWORKS INC	CL A	00164V103	593	37,824	SH		OTR	2	0	37,824	0
AMEDISYS INC	COM	023436108	2,480	29,683	SH		SOLE		29,683	0	0
AMER STATES WTR CO	COM	029899101	396	4,275	SH		OTR	2	0	4,275	0
AMERESCO INC	CL A	02361E108	1,806	31,604	SH		OTR	2	0	31,604	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,267	99,589	SH		OTR	1	0	99,589	0
AMERICAN ASSETS TR INC	COM	024013104	1,335	50,385	SH		SOLE		50,385	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	351	44,884	SH		OTR	1	0	44,884	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,775	127,115	SH		OTR	1,2	0	127,115	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,113	64,377	SH		OTR	1	0	64,377	0
AMERICAN EXPRESS CO	COM	025816109	3,236	21,905	SH		OTR	1	0	21,905	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,838	42,524	SH		OTR	2	0	42,524	0
AMERICAN INTL GROUP INC	COM NEW	026874784	517	8,179	SH		OTR	2	0	8,179	0
AMERICAN WELL CORP	CL A	03044L105	284	100,306	SH		SOLE		100,306	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	859	30,346	SH		OTR	1	0	30,346	0
AMERIPRISE FINL INC	COM	03076C106	2,049	6,579	SH		SOLE		6,579	0	0
AMERIS BANCORP	COM	03076K108	532	11,283	SH		OTR	2	0	11,283	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,060	18,468	SH		OTR	2	0	18,468	0
AMETEK INC	COM	031100100	9,644	69,027	SH		OTR	1,2	0	69,027	0
AMGEN INC	COM	031162100	3,177	12,095	SH		OTR	1	0	12,095	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,414	115,791	SH		OTR	1	0	115,791	0
AMN HEALTHCARE SVCS INC	COM	001744101	752	7,311	SH		SOLE		7,311	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	407	14,515	SH		OTR	2	0	14,515	0
AMPHENOL CORP NEW	CL A	032095101	14,861	195,179	SH		OTR	1,2	0	195,179	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	163	20,582	SH		SOLE		20,582	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,535	203,937	SH		OTR	2	0	203,937	0
ANALOG DEVICES INC	COM	032654105	10,209	62,238	SH		OTR	2	0	62,238	0
ANAPTYSBIO INC	COM	032724106	2,952	95,258	SH		SOLE		95,258	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,270	137,117	SH		OTR	1	0	137,117	0
ANGIODYNAMICS INC	COM	03475V101	270	19,604	SH		OTR	2	0	19,604	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	521	26,852	SH		SOLE		26,852	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	864	14,391	SH		OTR	1	0	14,391	0
ANNEXON INC	COM	03589W102	714	138,049	SH		SOLE		138,049	0	0
ANSYS INC	COM	03662Q105	387	1,600	SH		OTR	2	0	1,600	0
ANTERO RESOURCES CORP	COM	03674X106	28,538	920,868	SH		OTR	2	0	920,868	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	189	29,527	SH		OTR	2	0	29,527	0
AON PLC	SHS CL A	G0403H108	1,246	4,153	SH		SOLE		4,153	0	0
APA CORPORATION	COM	03743Q108	51,115	1,095,000	SH		OTR	1	0	1,095,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	765	14,792	SH		OTR	1	0	14,792	0
API GROUP CORP	COM STK	00187Y100	908	48,283	SH		OTR	2	0	48,283	0
APOGEE ENTERPRISES INC	COM	037598109	235	5,281	SH		OTR	2	0	5,281	0
APOLLO COML REAL EST FIN INC	COM	03762U105	131	12,213	SH		SOLE		12,213	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	429	14,499	SH		OTR	2	0	14,499	0
APPLE INC	COM	037833100	49,723	382,692	SH		OTR	1,2	0	382,692	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,636	20,917	SH		OTR	2	0	20,917	0
APPLIED MATLS INC	COM	038222105	19,860	203,944	SH		OTR	2,1	0	203,944	0
APTIV PLC	SHS	G6095L109	3,737	40,122	SH		SOLE		40,122	0	0
ARAMARK	COM	03852U106	1,463	35,401	SH		OTR	1	0	35,401	0
ARCHER DANIELS MIDLAND CO	COM	039483102	278	2,998	SH		SOLE		2,998	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	397	47,541	SH		OTR	2	0	47,541	0
ARCOSA INC	COM	039653100	613	11,288	SH		OTR	2	0	11,288	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	506	29,816	SH		SOLE		29,816	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	703	34,011	SH		SOLE		34,011	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	977	65,995	SH		OTR	1	0	65,995	0
ARDMORE SHIPPING CORP	COM	Y0207T100	417	28,962	SH		OTR	1	0	28,962	0
ARES CAPITAL CORP	COM	04010L103	1,031	55,817	SH		OTR	1	0	55,817	0
ARGENX SE	SPONSORED ADR	04016X101	6,604	17,433	SH		SOLE		17,433	0	0
ARISTA NETWORKS INC	COM	040413106	2,071	17,069	SH		SOLE		17,069	0	0
ARKO CORP	COM	041242108	455	52,597	SH		OTR	2	0	52,597	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	850	151,034	SH		OTR	1	0	151,034	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,605	37,985	SH		OTR	2	0	37,985	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	18,592	961,845	SH		OTR	1,2	0	961,845	0
ARROW ELECTRS INC	COM	042735100	1,518	14,521	SH		SOLE		14,521	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,353	33,365	SH		OTR	1	0	33,365	0
ASANA INC	CL A	04342Y104	334	24,287	SH		OTR	2	0	24,287	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,484	236,722	SH		OTR	1	0	236,722	0
ASGN INC	COM	00191U102	1,382	16,958	SH		OTR	2	0	16,958	0
ASHLAND INC	COM	044186104	11,240	104,532	SH		OTR	2	0	104,532	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,640	3,001	SH		SOLE		3,001	0	0
ASPEN AEROGELS INC	COM	04523Y105	7,186	609,538	SH		OTR	1	0	609,538	0
ASPEN TECHNOLOGY INC	COM	29109X106	941	4,583	SH		OTR	2	0	4,583	0
ASSOCIATED BANC CORP	COM	045487105	5,758	249,359	SH		OTR	2	0	249,359	0
ASSURANT INC	COM	04621X108	1,096	8,767	SH		OTR	2	0	8,767	0
AT&T INC	COM	00206R102	1,632	88,649	SH		OTR	2	0	88,649	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	201	61,255	SH		SOLE		61,255	0	0
ATKORE INC	COM	047649108	926	8,167	SH		OTR	2	0	8,167	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,283	64,979	SH		OTR	2	0	64,979	0
ATLAS CORP	SHARES	Y0436Q109	805	52,493	SH		OTR	1	0	52,493	0
ATMOS ENERGY CORP	COM	049560105	5,817	51,901	SH		OTR	1,2	0	51,901	0
ATRECA INC	CL A COM	04965G109	89	111,770	SH		SOLE		111,770	0	0
ATRICURE INC	COM	04963C209	995	22,421	SH		OTR	2	0	22,421	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	158	36,522	SH		OTR	1	0	36,522	0
AUTODESK INC	COM	052769106	8,414	45,026	SH		OTR	1	0	45,026	0
AUTOHOME INC	SP ADS RP CL A	05278C107	751	24,534	SH		SOLE		24,534	0	0
AUTOLIV INC	COM	052800109	1,956	25,548	SH		OTR	2	0	25,548	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	649	341,720	SH		SOLE		341,720	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,493	48,116	SH		OTR	2	0	48,116	0
AUTONATION INC	COM	05329W102	3,627	33,798	SH		OTR	1,2	0	33,798	0
AUTOZONE INC	COM	053332102	2,020	819	SH		OTR	2	0	819	0
AVALONBAY CMNTYS INC	COM	053484101	7,291	45,140	SH		OTR	1	0	45,140	0
AVANGRID INC	COM	05351W103	6,265	145,762	SH		OTR	2	0	145,762	0
AVANTOR INC	COM	05352A100	5,418	256,908	SH		SOLE		256,908	0	0
AVAYA HLDGS CORP	COM	05351X101	4	21,033	SH		SOLE		21,033	0	0
AVERY DENNISON CORP	COM	053611109	337	1,861	SH		OTR	2	0	1,861	0
AVIS BUDGET GROUP	COM	053774105	1,309	7,986	SH		OTR	2	0	7,986	0
AVISTA CORP	COM	05379B107	18,523	417,759	SH		OTR	2	0	417,759	0
AXALTA COATING SYS LTD	COM	G0750C108	9,543	374,666	SH		SOLE		374,666	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	468	5,894	SH		SOLE		5,894	0	0
AXON ENTERPRISE INC	COM	05464C101	12,121	73,049	SH		SOLE		73,049	0	0
AXONICS INC	COM	05465P101	2,341	37,438	SH		OTR	2	0	37,438	0
AZUL S A	SPONSR ADR PFD	05501U106	143	23,454	SH		OTR	1	0	23,454	0
B. RILEY FINANCIAL INC	COM	05580M108	1,968	57,547	SH		OTR	2	0	57,547	0
BADGER METER INC	COM	056525108	1,857	17,031	SH		SOLE		17,031	0	0
BAIDU INC	SPON ADR REP A	056752108	17,009	148,703	SH		OTR	1	0	148,703	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	371	31,139	SH		OTR	2	0	31,139	0
BALL CORP	COM	058498106	3,350	65,508	SH		SOLE		65,508	0	0
BANC OF CALIFORNIA INC	COM	05990K106	252	15,841	SH		SOLE		15,841	0	0
BANCFIRST CORP	COM	05945F103	1,415	16,052	SH		OTR	2	0	16,052	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	160	29,678	SH		OTR	1	0	29,678	0
BANCORP INC DEL	COM	05969A105	317	11,183	SH		SOLE		11,183	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	403	13,509	SH		OTR	2	0	13,509	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,175	29,331	SH		SOLE		29,331	0	0
BANKUNITED INC	COM	06652K103	3,815	112,311	SH		OTR	2	0	112,311	0
BANNER CORP	COM NEW	06652V208	493	7,801	SH		SOLE		7,801	0	0
BARRICK GOLD CORP	COM	067901108	1,391	80,966	SH		OTR	2,1	0	80,966	0
BATH & BODY WORKS INC	COM	070830104	1,435	34,045	SH		OTR	1	0	34,045	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	283	18,215	SH		SOLE		18,215	0	0
BAXTER INTL INC	COM	071813109	2,206	43,290	SH		SOLE		43,290	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,512	104,408	SH		OTR	2	0	104,408	0
BELDEN INC	COM	077454106	3,394	47,199	SH		OTR	2	0	47,199	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	4,130	502,484	SH		SOLE		502,484	0	0
BENCHMARK ELECTRS INC	COM	08160H101	354	13,258	SH		OTR	2	0	13,258	0
BERKLEY W R CORP	COM	084423102	11,181	154,068	SH		OTR	1,2	0	154,068	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,558	14,757	SH		OTR	1	0	14,757	0
BERRY CORP	COM	08579X101	1,016	126,978	SH		OTR	2	0	126,978	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,853	30,661	SH		OTR	2	0	30,661	0
BEST BUY INC	COM	086516101	22,459	280,000	SH	Put	SOLE		280,000	0	0
BEST BUY INC	COM	086516101	5,152	64,235	SH		OTR	1	0	64,235	0
BEYOND MEAT INC	COM	08862E109	571	46,402	SH		OTR	1	0	46,402	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,880	30,298	SH		OTR	1	0	30,298	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,104	104,866	SH		SOLE		104,866	0	0
BIG LOTS INC	COM	089302103	414	28,143	SH		OTR	2	0	28,143	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,098	125,604	SH		OTR	1,2	0	125,604	0
BILL COM HLDGS INC	COM	090043100	796	7,302	SH		OTR	1	0	7,302	0
BIO RAD LABS INC	CL A	090572207	365	869	SH		OTR	2	0	869	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	251	21,842	SH		OTR	1	0	21,842	0
BIOGEN INC	COM	09062X103	21,561	77,859	SH		OTR	1	0	77,859	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,233	118,206	SH		SOLE		118,206	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,779	51,782	SH		OTR	1	0	51,782	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,998	136,002	SH		SOLE		136,002	0	0
BLACK KNIGHT INC	COM	09215C105	1,692	27,404	SH		SOLE		27,404	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	229	17,710	SH		SOLE		17,710	0	0
BLACKSTONE INC	COM	09260D107	3,505	47,239	SH		OTR	1	0	47,239	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	521	23,300	SH		SOLE		23,300	0	0
BLEND LABS INC	CL A	09352U108	33	23,001	SH		SOLE		23,001	0	0
BLOCK INC	CL A	852234103	1,722	27,400	SH		OTR	2	0	27,400	0
BLOOM ENERGY CORP	COM CL A	093712107	1,071	56,008	SH		OTR	1	0	56,008	0
BLOOMIN BRANDS INC	COM	094235108	1,326	65,880	SH		OTR	1,2	0	65,880	0
BLUCORA INC	COM	095229100	235	9,187	SH		SOLE		9,187	0	0
BLUEBIRD BIO INC	COM	09609G100	740	106,923	SH		OTR	1	0	106,923	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,894	157,367	SH		SOLE		157,367	0	0
BOEING CO	COM	097023105	381	2,000	SH	Put	SOLE		2,000	0	0
BOEING CO	COM	097023105	13,651	71,662	SH		OTR	2	0	71,662	0
BOEING CO	COM	097023105	381	2,000	SH	Call	SOLE		2,000	0	0
BOK FINL CORP	COM NEW	05561Q201	2,551	24,575	SH		OTR	2	0	24,575	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	531	5,085	SH		SOLE		5,085	0	0
BORGWARNER INC	COM	099724106	1,124	27,915	SH		OTR	1	0	27,915	0
BOSTON PROPERTIES INC	COM	101121101	260	3,847	SH		OTR	1	0	3,847	0
BOWLERO CORP	CL A COM	10258P102	332	24,612	SH		OTR	1	0	24,612	0
BOX INC	CL A	10316T104	10,993	353,133	SH		SOLE		353,133	0	0
BP PLC	SPONSORED ADR	055622104	13,623	390,000	SH		SOLE		390,000	0	0
BRADY CORP	CL A	104674106	2,420	51,375	SH		OTR	2	0	51,375	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	676	109,998	SH		OTR	1	0	109,998	0
BRINKER INTL INC	COM	109641100	3,935	123,308	SH		SOLE		123,308	0	0
BRINKS CO	COM	109696104	766	14,271	SH		OTR	2	0	14,271	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,285	226,341	SH		OTR	1,2	0	226,341	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,215	230,020	SH		OTR	1	0	230,020	0
BROADCOM INC	COM	11135F101	336	600	SH	Call	SOLE		600	0	0
BROADCOM INC	COM	11135F101	336	600	SH	Put	SOLE		600	0	0
BROADCOM INC	COM	11135F101	7,407	13,248	SH		SOLE		13,248	0	0
BROADMARK RLTY CAP INC	COM	11135B100	170	47,826	SH		SOLE		47,826	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,754	231,586	SH		OTR	1	0	231,586	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,851	122,404	SH		OTR	1,2	0	122,404	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,008	25,921	SH		OTR	2	0	25,921	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	900	32,679	SH		OTR	2	0	32,679	0
BROWN & BROWN INC	COM	115236101	1,910	33,532	SH		OTR	2	0	33,532	0
BROWN FORMAN CORP	CL A	115637100	2	25	SH		SOLE		25	0	0
BROWN FORMAN CORP	CL B	115637209	5,362	81,634	SH		OTR	2	0	81,634	0
BRUKER CORP	COM	116794108	213	3,122	SH		SOLE		3,122	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,221	95,883	SH		OTR	1	0	95,883	0
BUNGE LIMITED	COM	G16962105	31,074	311,459	SH		SOLE		311,459	0	0
BURLINGTON STORES INC	COM	122017106	1,222	6,029	SH		OTR	1	0	6,029	0
BUTTERFLY NETWORK INC	COM CL A	124155102	312	126,982	SH		SOLE		126,982	0	0
BWX TECHNOLOGIES INC	COM	05605H100	381	6,562	SH		OTR	2	0	6,562	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,162	165,598	SH		OTR	1,2	0	165,598	0
C3 AI INC	CL A	12468P104	458	40,968	SH		OTR	1,2	0	40,968	0
CABLE ONE INC	COM	12685J105	4,630	6,504	SH		OTR	2	0	6,504	0
CABOT CORP	COM	127055101	2,772	41,473	SH		OTR	2	0	41,473	0
CACI INTL INC	CL A	127190304	16,320	54,294	SH		OTR	2	0	54,294	0
CADENCE BANK	COM	12740C103	998	40,461	SH		OTR	1,2	0	40,461	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,486	27,928	SH		OTR	1,2	0	27,928	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,148	51,632	SH		OTR	2	0	51,632	0
CAL MAINE FOODS INC	COM NEW	128030202	1,443	26,510	SH		OTR	2	0	26,510	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,596	36,683	SH		OTR	2	0	36,683	0
CALIFORNIA WTR SVC GROUP	COM	130788102	938	15,474	SH		OTR	2	0	15,474	0
CANADIAN NATL RY CO	COM	136375102	36,309	305,424	SH		OTR	2,1	0	305,424	0
CANADIAN PAC RY LTD	COM	13645T100	4,368	58,558	SH		OTR	1,2	0	58,558	0
CANNAE HLDGS INC	COM	13765N107	421	20,366	SH		OTR	2	0	20,366	0
CANOO INC	COM CL A	13803R102	56	45,834	SH		SOLE		45,834	0	0
CANOPY GROWTH CORP	COM	138035100	101	43,700	SH		SOLE		43,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,666	93,225	SH		OTR	1,2	0	93,225	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	756	13,194	SH		SOLE		13,194	0	0
CARA THERAPEUTICS INC	COM	140755109	3,987	371,262	SH		SOLE		371,262	0	0
CAREDX INC	COM	14167L103	820	71,894	SH		OTR	1	0	71,894	0
CARLISLE COS INC	COM	142339100	3,875	16,446	SH		OTR	2	0	16,446	0
CARLYLE GROUP INC	COM	14316J108	1,186	39,754	SH		OTR	2	0	39,754	0
CARLYLE SECURED LENDING INC	COM	872280102	306	21,390	SH		SOLE		21,390	0	0
CARNIVAL PLC	ADR	14365C103	270	37,492	SH		OTR	1	0	37,492	0
CARPARTS COM INC	COM	14427M107	703	112,322	SH		SOLE		112,322	0	0
CARTERS INC	COM	146229109	487	6,523	SH		OTR	2	0	6,523	0
CASELLA WASTE SYS INC	CL A	147448104	274	3,457	SH		SOLE		3,457	0	0
CASEYS GEN STORES INC	COM	147528103	1,932	8,612	SH		OTR	2	0	8,612	0
CATALENT INC	COM	148806102	209	4,647	SH		SOLE		4,647	0	0
CATERPILLAR INC	COM	149123101	19,724	82,336	SH		SOLE		82,336	0	0
CAVCO INDS INC DEL	COM	149568107	1,154	5,101	SH		OTR	2	0	5,101	0
CAZOO GROUP LTD	COM	G2007L105	2	11,171	SH		SOLE		11,171	0	0
CBIZ INC	COM	124805102	346	7,387	SH		OTR	2	0	7,387	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,311	10,448	SH		OTR	1	0	10,448	0
CBRE GROUP INC	CL A	12504L109	292	3,794	SH		SOLE		3,794	0	0
CDW CORP	COM	12514G108	13,184	73,829	SH		OTR	2	0	73,829	0
CELANESE CORP DEL	COM	150870103	6,231	60,944	SH		SOLE		60,944	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	701	62,223	SH		OTR	2	0	62,223	0
CENTENE CORP DEL	COM	15135B101	3,806	46,403	SH		OTR	2	0	46,403	0
CENTERPOINT ENERGY INC	COM	15189T107	16,821	560,892	SH		OTR	2	0	560,892	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	80	10,091	SH		SOLE		10,091	0	0
CERAGON NETWORKS LTD	ORD	M22013102	37	19,251	SH		SOLE		19,251	0	0
CERUS CORP	COM	157085101	900	246,629	SH		SOLE		246,629	0	0
CF INDS HLDGS INC	COM	125269100	6,053	71,040	SH		OTR	1,2	0	71,040	0
CHARLES RIV LABS INTL INC	COM	159864107	1,704	7,819	SH		SOLE		7,819	0	0
CHART INDS INC	COM	16115Q308	1,788	15,518	SH		OTR	2	0	15,518	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	921	2,716	SH		OTR	2	0	2,716	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,257	73,375	SH		SOLE		73,375	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,020	32,173	SH		OTR	1,2	0	32,173	0
CHEFS WHSE INC	COM	163086101	717	21,548	SH		SOLE		21,548	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	61,042	407,056	SH		OTR	1,2	0	407,056	0
CHESAPEAKE ENERGY CORP	COM	165167735	28,325	300,149	SH		SOLE		300,149	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,666	14,098	SH		OTR	2	0	14,098	0
CHICOS FAS INC	COM	168615102	164	33,316	SH		SOLE		33,316	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,198	275,818	SH		SOLE		275,818	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3,379	128,955	SH		SOLE		128,955	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,044	14,446	SH		OTR	2	0	14,446	0
CHOICE HOTELS INTL INC	COM	169905106	1,002	8,899	SH		OTR	2	0	8,899	0
CHORD ENERGY CORPORATION	COM NEW	674215207	651	4,762	SH		OTR	2	0	4,762	0
CHUBB LIMITED	COM	H1467J104	3,439	15,590	SH		OTR	2	0	15,590	0
CHURCH & DWIGHT CO INC	COM	171340102	2,145	26,609	SH		OTR	1	0	26,609	0
CIENA CORP	COM NEW	171779309	7,062	138,522	SH		OTR	1,2	0	138,522	0
CINCOR PHARMA INC	COM	17240Y109	161	13,125	SH		SOLE		13,125	0	0
CINEMARK HLDGS INC	COM	17243V102	2,088	241,076	SH		OTR	2,1	0	241,076	0
CINTAS CORP	COM	172908105	1,821	4,033	SH		SOLE		4,033	0	0
CIRRUS LOGIC INC	COM	172755100	989	13,282	SH		SOLE		13,282	0	0
CISCO SYS INC	COM	17275R102	6,869	144,182	SH		OTR	2	0	144,182	0
CITIZENS FINL GROUP INC	COM	174610105	5,331	135,395	SH		SOLE		135,395	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,540	26,586	SH		SOLE		26,586	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,968	355,925	SH		OTR	1,2	0	355,925	0
CLEAN ENERGY FUELS CORP	COM	184499101	5,671	1,090,639	SH		OTR	2	0	1,090,639	0
CLEAN HARBORS INC	COM	184496107	1,904	16,682	SH		OTR	2	0	16,682	0
CLEAR SECURE INC	COM CL A	18467V109	1,027	37,430	SH		OTR	1,2	0	37,430	0
CLOROX CO DEL	COM	189054109	7,353	52,397	SH		OTR	2,1	0	52,397	0
CLOUDFLARE INC	CL A COM	18915M107	419	9,259	SH		OTR	1	0	9,259	0
CME GROUP INC	COM	12572Q105	21,848	129,924	SH		OTR	1,2	0	129,924	0
CMS ENERGY CORP	COM	125896100	105,389	1,664,119	SH		OTR	1	0	1,664,119	0
CNA FINL CORP	COM	126117100	376	8,890	SH		OTR	2	0	8,890	0
CNH INDL N V	SHS	N20944109	34,600	2,154,431	SH		OTR	1,2	0	2,154,431	0
CNO FINL GROUP INC	COM	12621E103	2,388	104,528	SH		OTR	2,1	0	104,528	0
COCA COLA CONS INC	COM	191098102	227	443	SH		SOLE		443	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,318	78,057	SH		OTR	1,2	0	78,057	0
CODEXIS INC	COM	192005106	200	42,922	SH		SOLE		42,922	0	0
COEUR MNG INC	COM NEW	192108504	330	98,211	SH		SOLE		98,211	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,666	403,625	SH		SOLE		403,625	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,149	37,568	SH		OTR	1,2	0	37,568	0
COHEN & STEERS INC	COM	19247A100	1,104	17,104	SH		OTR	2	0	17,104	0
COHERUS BIOSCIENCES INC	COM	19249H103	250	31,601	SH		SOLE		31,601	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,038	57,600	SH		SOLE		57,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,312	168,955	SH		OTR	1,2	0	168,955	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	269	2,923	SH		OTR	2	0	2,923	0
COMCAST CORP NEW	CL A	20030N101	3,758	107,454	SH		SOLE		107,454	0	0
COMERICA INC	COM	200340107	3,393	50,754	SH		OTR	2	0	50,754	0
COMFORT SYS USA INC	COM	199908104	4,977	43,251	SH		OTR	2	0	43,251	0
COMMERCE BANCSHARES INC	COM	200525103	5,115	75,144	SH		OTR	2	0	75,144	0
COMMERCIAL METALS CO	COM	201723103	3,256	67,414	SH		OTR	1,2	0	67,414	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,552	347,272	SH		OTR	1,2	0	347,272	0
COMMUNITY BK SYS INC	COM	203607106	655	10,404	SH		SOLE		10,404	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	224	51,758	SH		SOLE		51,758	0	0
COMMVAULT SYS INC	COM	204166102	1,479	23,533	SH		OTR	2	0	23,533	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	367	50,974	SH		OTR	1	0	50,974	0
COMPASS MINERALS INTL INC	COM	20451N101	1,237	30,173	SH		OTR	2	0	30,173	0
CONAGRA BRANDS INC	COM	205887102	5,059	130,716	SH		OTR	2	0	130,716	0
CONCENTRIX CORP	COM	20602D101	700	5,255	SH		OTR	2	0	5,255	0
CONDUENT INC	COM	206787103	1,284	317,037	SH		SOLE		317,037	0	0
CONOCOPHILLIPS	COM	20825C104	26,581	225,259	SH		OTR	1,2	0	225,259	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	299	5,560	SH		SOLE		5,560	0	0
CONSOL ENERGY INC NEW	COM	20854L108	232	3,570	SH		OTR	2	0	3,570	0
CONSOLIDATED EDISON INC	COM	209115104	1,503	15,772	SH		OTR	1	0	15,772	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,030	17,390	SH		OTR	1	0	17,390	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,937	34,069	SH		OTR	1,2	0	34,069	0
CONSTELLIUM SE	CL A SHS	F21107101	462	39,092	SH		OTR	2	0	39,092	0
COOPER COS INC	COM NEW	216648402	1,206	3,648	SH		OTR	2	0	3,648	0
COPA HOLDINGS SA	CL A	P31076105	1,836	22,072	SH		OTR	2	0	22,072	0
COPART INC	COM	217204106	7,969	130,880	SH		OTR	2	0	130,880	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	16,868	SH		SOLE		16,868	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	846	41,654	SH		OTR	2	0	41,654	0
CORE & MAIN INC	CL A	21874C102	2,814	145,734	SH		OTR	2,1	0	145,734	0
COREBRIDGE FINL INC	COM	21871X109	635	31,658	SH		OTR	1	0	31,658	0
CORECIVIC INC	COM	21871N101	569	49,222	SH		OTR	2	0	49,222	0
CORNING INC	COM	219350105	6,698	209,717	SH		OTR	2	0	209,717	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	974	37,556	SH		SOLE		37,556	0	0
CORTEVA INC	COM	22052L104	13,585	231,110	SH		OTR	1,2	0	231,110	0
CORVEL CORP	COM	221006109	1,402	9,648	SH		OTR	2	0	9,648	0
COSTAR GROUP INC	COM	22160N109	3,444	44,571	SH		OTR	1,2	0	44,571	0
COSTCO WHSL CORP NEW	COM	22160K105	16,490	36,123	SH		OTR	1	0	36,123	0
COTERRA ENERGY INC	COM	127097103	1,875	76,329	SH		OTR	2	0	76,329	0
COTY INC	COM CL A	222070203	181	21,200	SH		OTR	1	0	21,200	0
COUPANG INC	CL A	22266T109	3,341	227,117	SH		OTR	2,1	0	227,117	0
COURSERA INC	COM	22266M104	167	14,140	SH		OTR	2	0	14,140	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,013	21,244	SH		OTR	2	0	21,244	0
CREDICORP LTD	COM	G2519Y108	381	2,810	SH		OTR	2	0	2,810	0
CRESCENT PT ENERGY CORP	COM	22576C101	617	86,354	SH		OTR	1,2	0	86,354	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,034	25,441	SH		OTR	1	0	25,441	0
CROSS CTRY HEALTHCARE INC	COM	227483104	408	15,348	SH		SOLE		15,348	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,566	166,839	SH		OTR	1,2	0	166,839	0
CROWN CASTLE INC	COM	22822V101	7,765	57,245	SH		SOLE		57,245	0	0
CROWN HLDGS INC	COM	228368106	3,254	39,585	SH		OTR	2	0	39,585	0
CSG SYS INTL INC	COM	126349109	2,182	38,139	SH		OTR	2	0	38,139	0
CSX CORP	COM	126408103	54,195	1,749,363	SH		OTR	1,2	0	1,749,363	0
CTI BIOPHARMA CORP	COM	12648L601	1,856	308,813	SH		OTR	1	0	308,813	0
CTS CORP	COM	126501105	757	19,209	SH		SOLE		19,209	0	0
CUBESMART	COM	229663109	4,517	112,224	SH		OTR	1	0	112,224	0
CULLEN FROST BANKERS INC	COM	229899109	6,343	47,444	SH		OTR	2	0	47,444	0
CURTISS WRIGHT CORP	COM	231561101	3,160	18,926	SH		OTR	2	0	18,926	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	310	24,900	SH		OTR	1	0	24,900	0
CUSTOMERS BANCORP INC	COM	23204G100	882	31,117	SH		SOLE		31,117	0	0
CUTERA INC	COM	232109108	1,501	33,939	SH		OTR	2	0	33,939	0
CVB FINL CORP	COM	126600105	256	9,933	SH		OTR	1,2	0	9,933	0
CVS HEALTH CORP	COM	126650100	24,906	267,257	SH		OTR	1,2	0	267,257	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,738	13,402	SH		OTR	2	0	13,402	0
CYTOKINETICS INC	COM NEW	23282W605	7,392	161,333	SH		OTR	1	0	161,333	0
D R HORTON INC	COM	23331A109	456	5,117	SH		OTR	1	0	5,117	0
DANAOS CORPORATION	SHS	Y1968P121	257	4,875	SH		SOLE		4,875	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	86	48,159	SH		SOLE		48,159	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	388	10,056	SH		OTR	1	0	10,056	0
DARDEN RESTAURANTS INC	COM	237194105	18,148	131,197	SH		OTR	2	0	131,197	0
DATADOG INC	CL A COM	23804L103	830	11,291	SH		OTR	1	0	11,291	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,422	96,560	SH		OTR	1,2	0	96,560	0
DAVITA INC	COM	23918K108	354	4,740	SH		SOLE		4,740	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,419	65,929	SH		SOLE		65,929	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,340	154,889	SH		SOLE		154,889	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9,501	579,654	SH		SOLE		579,654	0	0
DECKERS OUTDOOR CORP	COM	243537107	24,912	62,411	SH		SOLE		62,411	0	0
DEERE & CO	COM	244199105	2,181	5,086	SH		OTR	1	0	5,086	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	687	62,475	SH		OTR	1	0	62,475	0
DELEK US HLDGS INC NEW	COM	24665A103	2,054	76,084	SH		OTR	1,2	0	76,084	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,683	964,191	SH		OTR	2	0	964,191	0
DENBURY INC	COM	24790A101	9,398	108,000	SH		OTR	2	0	108,000	0
DENTSPLY SIRONA INC	COM	24906P109	4,558	143,162	SH		SOLE		143,162	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	521	50,731	SH		OTR	1	0	50,731	0
DESIGNER BRANDS INC	CL A	250565108	219	22,420	SH		OTR	2	0	22,420	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	662	57,435	SH		OTR	1	0	57,435	0
DEXCOM INC	COM	252131107	8,257	72,914	SH		OTR	1,2	0	72,914	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,898	213,782	SH		OTR	1	0	213,782	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	11,665	1,121,634	SH		SOLE		1,121,634	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,874	152,607	SH		OTR	1,2	0	152,607	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,929	235,486	SH		OTR	1	0	235,486	0
DICKS SPORTING GOODS INC	COM	253393102	305	2,538	SH		OTR	2	0	2,538	0
DIGITAL RLTY TR INC	COM	253868103	6,980	69,615	SH		OTR	1	0	69,615	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,948	178,056	SH		OTR	2	0	178,056	0
DILLARDS INC	CL A	254067101	5,142	15,911	SH		OTR	2	0	15,911	0
DINE BRANDS GLOBAL INC	COM	254423106	2,092	32,381	SH		OTR	2	0	32,381	0
DISC MEDICINE INC	COM	254604101	601	30,232	SH		SOLE		30,232	0	0
DISCOVER FINL SVCS	COM	254709108	410	4,186	SH		OTR	1	0	4,186	0
DISNEY WALT CO	COM	254687106	7,524	86,599	SH		OTR	1,2	0	86,599	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	62	95,931	SH		SOLE		95,931	0	0
DLOCAL LTD	CLASS A COM	G29018101	181	11,645	SH		OTR	1	0	11,645	0
DOCUSIGN INC	COM	256163106	6,088	109,861	SH		OTR	2,1	0	109,861	0
DOLLAR GEN CORP NEW	COM	256677105	26,455	107,432	SH		OTR	2	0	107,432	0
DOLLAR TREE INC	COM	256746108	4,812	34,021	SH		OTR	1	0	34,021	0
DOMINION ENERGY INC	COM	25746U109	269	4,393	SH		OTR	1	0	4,393	0
DOMINOS PIZZA INC	COM	25754A201	298	861	SH		OTR	2	0	861	0
DOMO INC	COM CL B	257554105	1,390	97,604	SH		OTR	2	0	97,604	0
DOUGLAS ELLIMAN INC	COM	25961D105	179	43,862	SH		SOLE		43,862	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,112	70,901	SH		OTR	1	0	70,901	0
DOW INC	COM	260557103	16,089	319,281	SH		OTR	1	0	319,281	0
DOXIMITY INC	CL A	26622P107	927	27,626	SH		OTR	1	0	27,626	0
DRAFTKINGS INC NEW	COM CL A	26142V105	938	82,354	SH		OTR	2	0	82,354	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	492	18,004	SH		OTR	2	0	18,004	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,576	46,624	SH		OTR	2	0	46,624	0
DTE ENERGY CO	COM	233331107	118,769	1,010,538	SH		OTR	1,2	0	1,010,538	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	749	62,163	SH		OTR	2	0	62,163	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	72,450	703,463	SH		OTR	1	0	703,463	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	523	42,622	SH		OTR	2	0	42,622	0
DUOLINGO INC	CL A COM	26603R106	876	12,312	SH		OTR	2	0	12,312	0
DUPONT DE NEMOURS INC	COM	26614N102	14,290	208,223	SH		SOLE		208,223	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,522	95,153	SH		OTR	1,2	0	95,153	0
DYCOM INDS INC	COM	267475101	28,080	300,000	SH		SOLE		300,000	0	0
DYNATRACE INC	COM NEW	268150109	8,328	217,438	SH		SOLE		217,438	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	129	12,100	SH		OTR	1	0	12,100	0
E L F BEAUTY INC	COM	26856L103	1,565	28,296	SH		OTR	2	0	28,296	0
EAGLE BANCORP INC MD	COM	268948106	442	10,025	SH		OTR	2	0	10,025	0
EAGLE MATLS INC	COM	26969P108	2,519	18,961	SH		SOLE		18,961	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	590	20,199	SH		SOLE		20,199	0	0
EAST WEST BANCORP INC	COM	27579R104	1,491	22,619	SH		OTR	2,1	0	22,619	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,229	156,234	SH		SOLE		156,234	0	0
EATON CORP PLC	SHS	G29183103	9,480	60,403	SH		SOLE		60,403	0	0
EBAY INC.	COM	278642103	3,766	90,804	SH		OTR	2	0	90,804	0
ECHOSTAR CORP	CL A	278768106	682	40,889	SH		OTR	2	0	40,889	0
ECOLAB INC	COM	278865100	7,266	49,918	SH		OTR	1,2	0	49,918	0
ECOPETROL S A	SPONSORED ADS	279158109	433	41,375	SH		OTR	1	0	41,375	0
ECOVYST INC	COM	27923Q109	497	56,148	SH		OTR	2	0	56,148	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,266	32,850	SH		OTR	2	0	32,850	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,054	117,950	SH		OTR	2	0	117,950	0
EDISON INTL	COM	281020107	1,420	22,323	SH		OTR	2	0	22,323	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	728	9,762	SH		OTR	1	0	9,762	0
ELASTIC N V	ORD SHS	N14506104	557	10,820	SH		OTR	2	0	10,820	0
ELDORADO GOLD CORP NEW	COM	284902509	188	22,453	SH		OTR	2	0	22,453	0
ELECTRONIC ARTS INC	COM	285512109	213	1,740	SH		OTR	1,2	0	1,740	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,995	329,603	SH		OTR	1,2	0	329,603	0
ELEVANCE HEALTH INC	COM	036752103	1,172	2,284	SH		OTR	2	0	2,284	0
EMERSON ELEC CO	COM	291011104	30,458	317,073	SH		SOLE		317,073	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	191	28,354	SH		OTR	1	0	28,354	0
ENCORE CAP GROUP INC	COM	292554102	1,806	37,662	SH		OTR	2	0	37,662	0
ENCORE WIRE CORP	COM	292562105	240	1,748	SH		SOLE		1,748	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	82	36,380	SH		SOLE		36,380	0	0
ENERGY FUELS INC	COM NEW	292671708	110	17,687	SH		OTR	1	0	17,687	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,200	47,147	SH		OTR	2	0	47,147	0
ENFUSION INC	CL A	292812104	437	45,157	SH		OTR	2	0	45,157	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,668	94,771	SH		OTR	2	0	94,771	0
ENHABIT INC	COM	29332G102	550	41,786	SH		OTR	2	0	41,786	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,345	271,951	SH		OTR	1	0	271,951	0
ENOVIX CORPORATION	COM	293594107	1,023	82,221	SH		OTR	1	0	82,221	0
ENPHASE ENERGY INC	COM	29355A107	2,864	10,808	SH		OTR	2,1	0	10,808	0
ENTEGRIS INC	COM	29362U104	303	4,626	SH		OTR	2	0	4,626	0
ENTERGY CORP NEW	COM	29364G103	44,740	397,687	SH		OTR	1,2	0	397,687	0
ENTERPRISE FINL SVCS CORP	COM	293712105	317	6,474	SH		OTR	2	0	6,474	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,963	117,690	SH		OTR	2	0	117,690	0
ENVIVA INC	COM	29415B103	11,803	222,828	SH		OTR	2	0	222,828	0
EOG RES INC	COM	26875P101	2,166	16,723	SH		OTR	1,2	0	16,723	0
EPR PPTYS	COM SH BEN INT	26884U109	274	7,259	SH		SOLE		7,259	0	0
EQUINIX INC	COM	29444U700	1,419	2,166	SH		SOLE		2,166	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	12,063	336,862	SH		OTR	1	0	336,862	0
EQUINOX GOLD CORP	COM	29446Y502	124	37,777	SH		SOLE		37,777	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,564	54,495	SH		OTR	1,2	0	54,495	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,085	311,138	SH		OTR	2	0	311,138	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,567	213,003	SH		OTR	1	0	213,003	0
ERIE INDTY CO	CL A	29530P102	3,112	12,514	SH		SOLE		12,514	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,300	1,171,799	SH		OTR	1,2	0	1,171,799	0
ESSEX PPTY TR INC	COM	297178105	2,553	12,049	SH		SOLE		12,049	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	247	9,332	SH		OTR	2	0	9,332	0
ETSY INC	COM	29786A106	2,001	16,709	SH		OTR	1,2	0	16,709	0
EURONAV NV	SHS	B38564108	847	49,722	SH		OTR	1	0	49,722	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	888	71,364	SH		OTR	2	0	71,364	0
EVENTBRITE INC	COM CL A	29975E109	158	26,997	SH		OTR	2	0	26,997	0
EVERCORE INC	CLASS A	29977A105	236	2,160	SH		SOLE		2,160	0	0
EVERGY INC	COM	30034W106	32,720	519,947	SH		OTR	2,1	0	519,947	0
EVERI HLDGS INC	COM	30034T103	2,532	176,446	SH		OTR	1,2	0	176,446	0
EVOLUS INC	COM	30052C107	2,461	327,720	SH		SOLE		327,720	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	331	8,349	SH		OTR	2	0	8,349	0
EXACT SCIENCES CORP	COM	30063P105	2,886	58,292	SH		OTR	1	0	58,292	0
EXELIXIS INC	COM	30161Q104	10,581	659,666	SH		SOLE		659,666	0	0
EXELON CORP	COM	30161N101	32,389	749,218	SH		OTR	1	0	749,218	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,793	10,583	SH		OTR	2	0	10,583	0
EXP WORLD HLDGS INC	COM	30212W100	168	15,200	SH		SOLE		15,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,810	111,985	SH		OTR	1,2	0	111,985	0
EXPEDITORS INTL WASH INC	COM	302130109	7,677	73,875	SH		OTR	1	0	73,875	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,033	13,813	SH		OTR	1	0	13,813	0
EXTREME NETWORKS	COM	30226D106	499	27,274	SH		SOLE		27,274	0	0
EXXON MOBIL CORP	COM	30231G102	13,506	122,450	SH		OTR	2,1	0	122,450	0
F5 INC	COM	315616102	8,583	59,810	SH		SOLE		59,810	0	0
FACTSET RESH SYS INC	COM	303075105	5,396	13,449	SH		OTR	2	0	13,449	0
FAIR ISAAC CORP	COM	303250104	1,579	2,638	SH		SOLE		2,638	0	0
FARFETCH LTD	ORD SH CL A	30744W107	399	84,368	SH		SOLE		84,368	0	0
FASTENAL CO	COM	311900104	10,380	219,367	SH		OTR	2	0	219,367	0
FASTLY INC	CL A	31188V100	486	59,376	SH		SOLE		59,376	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,480	245,758	SH		OTR	1	0	245,758	0
FEDERAL SIGNAL CORP	COM	313855108	205	4,418	SH		SOLE		4,418	0	0
FEDERATED HERMES INC	CL B	314211103	6,369	175,415	SH		OTR	2	0	175,415	0
FEDEX CORP	COM	31428X106	6,299	36,367	SH		OTR	1	0	36,367	0
FERROGLOBE PLC	SHS	G33856108	1,183	307,225	SH		OTR	1	0	307,225	0
FIBROGEN INC	COM	31572Q808	1,776	110,859	SH		OTR	1	0	110,859	0
FIDELITY NATL INFORMATION SV	COM	31620M106	897	13,222	SH		OTR	1	0	13,222	0
FIFTH THIRD BANCORP	COM	316773100	5,379	163,929	SH		OTR	1	0	163,929	0
FIGS INC	CL A	30260D103	329	48,815	SH		OTR	2	0	48,815	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	323	24,821	SH		OTR	2	0	24,821	0
FIRST BANCORP N C	COM	318910106	310	7,226	SH		SOLE		7,226	0	0
FIRST BUSEY CORP	COM NEW	319383204	205	8,277	SH		OTR	2	0	8,277	0
FIRST COMWLTH FINL CORP PA	COM	319829107	172	12,304	SH		SOLE		12,304	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,359	1,792	SH		SOLE		1,792	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,805	168,746	SH		OTR	2	0	168,746	0
FIRST FNDTN INC	COM	32026V104	1,135	79,229	SH		OTR	2	0	79,229	0
FIRST HAWAIIAN INC	COM	32051X108	1,638	62,891	SH		OTR	2	0	62,891	0
FIRST INDL RLTY TR INC	COM	32054K103	6,123	126,868	SH		OTR	1	0	126,868	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	374	9,689	SH		OTR	2	0	9,689	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	653	78,285	SH		OTR	2	0	78,285	0
FIRST SOLAR INC	COM	336433107	1,239	8,270	SH		OTR	1	0	8,270	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	275	20,354	SH		OTR	2	0	20,354	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,603	18,450	SH		OTR	2	0	18,450	0
FISERV INC	COM	337738108	5,811	57,495	SH		OTR	2,1	0	57,495	0
FISKER INC	CL A COM STK	33813J106	705	96,914	SH		OTR	1	0	96,914	0
FIVE BELOW INC	COM	33829M101	3,644	20,603	SH		OTR	1	0	20,603	0
FIVE9 INC	COM	338307101	8,664	127,668	SH		OTR	1	0	127,668	0
FIVERR INTL LTD	ORD SHS	M4R82T106	456	15,655	SH		SOLE		15,655	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	411	2,238	SH		OTR	2	0	2,238	0
FLEX LTD	ORD	Y2573F102	4,952	230,762	SH		SOLE		230,762	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,016	28,954	SH		OTR	2	0	28,954	0
FLOWERS FOODS INC	COM	343498101	3,061	106,496	SH		SOLE		106,496	0	0
FLOWSERVE CORP	COM	34354P105	4,373	142,521	SH		SOLE		142,521	0	0
FLUOR CORP NEW	COM	343412102	336	9,691	SH		OTR	1	0	9,691	0
FMC CORP	COM NEW	302491303	4,543	36,405	SH		OTR	2	0	36,405	0
FORD MTR CO DEL	COM	345370860	3,870	332,757	SH		OTR	2	0	332,757	0
FORMFACTOR INC	COM	346375108	452	20,312	SH		OTR	2	0	20,312	0
FORTINET INC	COM	34959E109	8,882	181,674	SH		OTR	1,2	0	181,674	0
FORTIVE CORP	COM	34959J108	17,799	277,034	SH		OTR	2,1	0	277,034	0
FORTUNA SILVER MINES INC	COM	349915108	70	18,572	SH		SOLE		18,572	0	0
FORWARD AIR CORP	COM	349853101	1,583	15,089	SH		OTR	2	0	15,089	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,159	44,680	SH		SOLE		44,680	0	0
FOX CORP	CL A COM	35137L105	5,720	188,360	SH		OTR	2,1	0	188,360	0
FOX CORP	CL B COM	35137L204	305	10,725	SH		OTR	2,1	0	10,725	0
FOX FACTORY HLDG CORP	COM	35138V102	1,333	14,613	SH		OTR	2	0	14,613	0
FRANCO NEV CORP	COM	351858105	5,345	39,161	SH		OTR	2	0	39,161	0
FRANKLIN ELEC INC	COM	353514102	1,604	20,112	SH		OTR	2	0	20,112	0
FRANKLIN STR PPTYS CORP	COM	35471R106	69	25,179	SH		SOLE		25,179	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,891	523,452	SH		OTR	1	0	523,452	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	254	9,700	SH		SOLE		9,700	0	0
FRESHPET INC	COM	358039105	493	9,335	SH		OTR	2	0	9,335	0
FRONTDOOR INC	COM	35905A109	1,041	50,035	SH		OTR	2	0	50,035	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,371	133,508	SH		OTR	2,1	0	133,508	0
FS KKR CAP CORP	COM	302635206	1,038	59,311	SH		OTR	1	0	59,311	0
FTAI AVIATION LTD	SHS	G3730V105	2,080	121,505	SH		OTR	1,2	0	121,505	0
FTI CONSULTING INC	COM	302941109	1,121	7,057	SH		OTR	2	0	7,057	0
G III APPAREL GROUP LTD	COM	36237H101	576	42,040	SH		OTR	2	0	42,040	0
G1 THERAPEUTICS INC	COM	3621LQ109	75	13,856	SH		SOLE		13,856	0	0
GALIANO GOLD INC	COM	36352H100	134	258,516	SH		SOLE		258,516	0	0
GAMESTOP CORP NEW	CL A	36467W109	341	18,455	SH		SOLE		18,455	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	486	9,324	SH		SOLE		9,324	0	0
GAP INC	COM	364760108	4,016	356,019	SH		OTR	2,1	0	356,019	0
GARTNER INC	COM	366651107	8,534	25,388	SH		OTR	2	0	25,388	0
GCM GROSVENOR INC	COM CL A	36831E108	96	12,630	SH		OTR	2	0	12,630	0
GEN DIGITAL INC	COM	668771108	1,341	62,573	SH		OTR	2	0	62,573	0
GENERAC HLDGS INC	COM	368736104	17,964	178,459	SH		OTR	1	0	178,459	0
GENERAL DYNAMICS CORP	COM	369550108	7,783	31,369	SH		OTR	2,1	0	31,369	0
GENERAL MTRS CO	COM	37045V100	3,339	99,258	SH		OTR	1	0	99,258	0
GENTHERM INC	COM	37253A103	301	4,617	SH		OTR	2	0	4,617	0
GEOPARK LTD	USD SHS	G38327105	509	32,971	SH		OTR	2	0	32,971	0
GERON CORP	COM	374163103	326	134,536	SH		SOLE		134,536	0	0
GETTY RLTY CORP NEW	COM	374297109	1,112	32,858	SH		SOLE		32,858	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	18,224	623,462	SH		SOLE		623,462	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	82	14,058	SH		SOLE		14,058	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,323	48,287	SH		OTR	2	0	48,287	0
GILEAD SCIENCES INC	COM	375558103	11,098	129,276	SH		SOLE		129,276	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	646	13,080	SH		SOLE		13,080	0	0
GLAUKOS CORP	COM	377322102	1,338	30,637	SH		OTR	2	0	30,637	0
GLOBAL E ONLINE LTD	SHS	M5216V106	303	14,700	SH		SOLE		14,700	0	0
GLOBALSTAR INC	COM	378973408	123	92,698	SH		SOLE		92,698	0	0
GLOBANT S A	COM	L44385109	282	1,676	SH		OTR	2	0	1,676	0
GLOBUS MED INC	CL A	379577208	1,480	19,933	SH		SOLE		19,933	0	0
GOLAR LNG LTD	SHS	G9456A100	351	15,422	SH		OTR	1,2	0	15,422	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,162	112,306	SH		OTR	1	0	112,306	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,732	5,045	SH		OTR	1,2	0	5,045	0
GOLUB CAP BDC INC	COM	38173M102	2,200	167,188	SH		OTR	1,2	0	167,188	0
GOODRX HLDGS INC	COM CL A	38246G108	1,740	373,345	SH		SOLE		373,345	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,351	39,346	SH		OTR	2	0	39,346	0
GOPRO INC	CL A	38268T103	272	54,714	SH		SOLE		54,714	0	0
GRACO INC	COM	384109104	18,826	279,893	SH		OTR	2	0	279,893	0
GRAHAM HLDGS CO	COM CL B	384637104	262	433	SH		OTR	2	0	433	0
GRAINGER W W INC	COM	384802104	1,002	1,802	SH		OTR	2	0	1,802	0
GRAND CANYON ED INC	COM	38526M106	1,766	16,717	SH		OTR	2	0	16,717	0
GRANITE CONSTR INC	COM	387328107	651	18,555	SH		OTR	2	0	18,555	0
GRANITE PT MTG TR INC	COM STK	38741L107	56	10,423	SH		SOLE		10,423	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,125	724,702	SH		OTR	1,2	0	724,702	0
GRAY TELEVISION INC	COM	389375106	654	58,463	SH		OTR	2	0	58,463	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	145	24,316	SH		OTR	2	0	24,316	0
GREEN BRICK PARTNERS INC	COM	392709101	429	17,704	SH		SOLE		17,704	0	0
GREIF INC	CL A	397624107	1,814	27,049	SH		SOLE		27,049	0	0
GREIF INC	CL B	397624206	3	35	SH		SOLE		35	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	738	65,769	SH		OTR	2	0	65,769	0
GRIFFON CORP	COM	398433102	970	27,101	SH		SOLE		27,101	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	414	14,167	SH		SOLE		14,167	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,939	10,748	SH		OTR	2	0	10,748	0
GSK PLC	SPONSORED ADR	37733W204	9,846	280,187	SH		OTR	1	0	280,187	0
GUARDANT HEALTH INC	COM	40131M109	393	14,432	SH		OTR	2	0	14,432	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,090	17,430	SH		OTR	1	0	17,430	0
H & E EQUIPMENT SERVICES INC	COM	404030108	454	9,999	SH		OTR	2	0	9,999	0
HAEMONETICS CORP MASS	COM	405024100	2,981	37,900	SH		OTR	2	0	37,900	0
HALLIBURTON CO	COM	406216101	39,395	1,001,134	SH		OTR	1,2	0	1,001,134	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,533	97,248	SH		OTR	1	0	97,248	0
HAMILTON LANE INC	CL A	407497106	3,470	54,315	SH		OTR	2	0	54,315	0
HANCOCK WHITNEY CORPORATION	COM	410120109	886	18,306	SH		OTR	2	0	18,306	0
HANMI FINL CORP	COM NEW	410495204	276	11,167	SH		SOLE		11,167	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	276	9,541	SH		SOLE		9,541	0	0
HARLEY DAVIDSON INC	COM	412822108	12,221	293,776	SH		SOLE		293,776	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	226	66,447	SH		SOLE		66,447	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,037	92,795	SH		OTR	1	0	92,795	0
HASBRO INC	COM	418056107	13,085	214,473	SH		OTR	2	0	214,473	0
HAVERTY FURNITURE COS INC	COM	419596101	294	9,847	SH		OTR	2	0	9,847	0
HAWAIIAN HOLDINGS INC	COM	419879101	549	53,465	SH		OTR	1,2	0	53,465	0
HCA HEALTHCARE INC	COM	40412C101	2,780	11,585	SH		OTR	1	0	11,585	0
HEALTH CATALYST INC	COM	42225T107	1,622	152,579	SH		OTR	2	0	152,579	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,093	123,355	SH		OTR	1	0	123,355	0
HEALTHSTREAM INC	COM	42222N103	871	35,080	SH		OTR	2	0	35,080	0
HECLA MNG CO	COM	422704106	2,082	374,458	SH		OTR	1,2	0	374,458	0
HEICO CORP NEW	COM	422806109	788	5,130	SH		OTR	2	0	5,130	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	216	7,721	SH		OTR	2	0	7,721	0
HELIOGEN INC	COMMON STOCK	42329E105	162	231,827	SH		SOLE		231,827	0	0
HELLO GROUP INC	ADS	423403104	1,457	162,249	SH		SOLE		162,249	0	0
HELMERICH & PAYNE INC	COM	423452101	1,540	31,059	SH		OTR	1,2	0	31,059	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,281	86,077	SH		OTR	2	0	86,077	0
HERCULES CAPITAL INC	COM	427096508	294	22,208	SH		OTR	1	0	22,208	0
HERON THERAPEUTICS INC	COM	427746102	1,060	423,898	SH		SOLE		423,898	0	0
HERSHEY CO	COM	427866108	22,439	96,899	SH		SOLE		96,899	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	500	32,510	SH		OTR	1	0	32,510	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,527	84,475	SH		SOLE		84,475	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,526	283,590	SH		OTR	1,2	0	283,590	0
HF SINCLAIR CORP	COM	403949100	4,521	87,119	SH		OTR	1,2	0	87,119	0
HILLENBRAND INC	COM	431571108	670	15,699	SH		SOLE		15,699	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	299	41,490	SH		OTR	2	0	41,490	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,707	44,284	SH		OTR	2	0	44,284	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,290	49,781	SH		OTR	1,2	0	49,781	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	312	50,258	SH		OTR	1	0	50,258	0
HOLOGIC INC	COM	436440101	2,899	38,753	SH		OTR	2,1	0	38,753	0
HOME DEPOT INC	COM	437076102	316	1,000	SH	Call	SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102	316	1,000	SH	Put	SOLE		1,000	0	0
HONEYWELL INTL INC	COM	438516106	41,308	192,756	SH		OTR	1,2	0	192,756	0
HORMEL FOODS CORP	COM	440452100	7,138	156,698	SH		OTR	2	0	156,698	0
HOSTESS BRANDS INC	CL A	44109J106	2,281	101,629	SH		OTR	1,2	0	101,629	0
HOWARD HUGHES CORP	COM	44267D107	2,010	26,304	SH		OTR	2	0	26,304	0
HOWMET AEROSPACE INC	COM	443201108	1,964	49,841	SH		OTR	1,2	0	49,841	0
HP INC	COM	40434L105	2,083	77,515	SH		SOLE		77,515	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,197	38,426	SH		OTR	1	0	38,426	0
HUB GROUP INC	CL A	443320106	5,461	68,698	SH		OTR	2	0	68,698	0
HUBBELL INC	COM	443510607	9,218	39,280	SH		SOLE		39,280	0	0
HUBSPOT INC	COM	443573100	2,488	8,606	SH		OTR	2	0	8,606	0
HUDBAY MINERALS INC	COM	443628102	369	72,693	SH		OTR	1,2	0	72,693	0
HUDSON PAC PPTYS INC	COM	444097109	281	28,882	SH		SOLE		28,882	0	0
HUMANA INC	COM	444859102	6,997	13,661	SH		OTR	1,2	0	13,661	0
HUNT J B TRANS SVCS INC	COM	445658107	12,240	70,201	SH		OTR	2	0	70,201	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,290	1,368,093	SH		OTR	2	0	1,368,093	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,319	5,717	SH		OTR	2	0	5,717	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	384	25,949	SH		OTR	1	0	25,949	0
HUYA INC	ADS REP SHS A	44852D108	94	23,879	SH		SOLE		23,879	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,452	49,226	SH		OTR	2	0	49,226	0
HYRECAR INC	COM	44916T107	431	1,016,921	SH		SOLE		1,016,921	0	0
HYRECAR INC	COM	44916T107	42	100,000	SH	Call	SOLE		100,000	0	0
IAC INC	COM NEW	44891N208	336	7,576	SH		OTR	2,1	0	7,576	0
IAMGOLD CORP	COM	450913108	297	115,000	SH		SOLE		115,000	0	0
ICL GROUP LTD	SHS	M53213100	511	69,837	SH		OTR	1	0	69,837	0
ICON PLC	SHS	G4705A100	1,422	7,320	SH		OTR	2	0	7,320	0
ICU MED INC	COM	44930G107	372	2,360	SH		OTR	2	0	2,360	0
IDACORP INC	COM	451107106	1,351	12,524	SH		SOLE		12,524	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	199	10,950	SH		SOLE		10,950	0	0
IDEXX LABS INC	COM	45168D104	6,694	16,408	SH		OTR	2	0	16,408	0
IES HLDGS INC	COM	44951W106	407	11,431	SH		SOLE		11,431	0	0
IGM BIOSCIENCES INC	COM	449585108	801	47,080	SH		SOLE		47,080	0	0
IHEARTMEDIA INC	COM CL A	45174J509	615	100,269	SH		OTR	2	0	100,269	0
IMAGO BIOSCIENCES INC	COM	45250K107	227	6,328	SH		OTR	1	0	6,328	0
IMPERIAL OIL LTD	COM NEW	453038408	1,883	38,640	SH		SOLE		38,640	0	0
IMPINJ INC	COM	453204109	553	5,063	SH		OTR	2	0	5,063	0
INARI MED INC	COM	45332Y109	2,189	34,436	SH		OTR	2	0	34,436	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,712	28,502	SH		OTR	2	0	28,502	0
INDEPENDENT BK CORP MASS	COM	453836108	419	4,964	SH		OTR	2	0	4,964	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	481	82,433	SH		OTR	1,2	0	82,433	0
INFINERA CORP	COM	45667G103	2,061	305,769	SH		OTR	1,2	0	305,769	0
INFORMATICA INC	COM CL A	45674M101	210	12,899	SH		OTR	2	0	12,899	0
INFOSYS LTD	SPONSORED ADR	456788108	892	49,522	SH		OTR	1	0	49,522	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,094	172,045	SH		OTR	1	0	172,045	0
INGERSOLL RAND INC	COM	45687V106	14,384	275,288	SH		OTR	1,2	0	275,288	0
INGEVITY CORP	COM	45688C107	1,786	25,350	SH		OTR	2	0	25,350	0
INMODE LTD	SHS	M5425M103	1,635	45,790	SH		OTR	1	0	45,790	0
INNOSPEC INC	COM	45768S105	859	8,347	SH		OTR	2	0	8,347	0
INNOVAGE HLDG CORP	COM	45784A104	147	20,468	SH		SOLE		20,468	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	527	5,198	SH		SOLE		5,198	0	0
INNOVIVA INC	COM	45781M101	2,082	157,166	SH		OTR	2	0	157,166	0
INOTIV INC	COM	45783Q100	370	74,855	SH		SOLE		74,855	0	0
INSEEGO CORP	COM	45782B104	56	66,573	SH		SOLE		66,573	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,162	11,593	SH		OTR	2	0	11,593	0
INSMED INC	COM PAR $.01	457669307	1,503	75,227	SH		OTR	1	0	75,227	0
INSPERITY INC	COM	45778Q107	1,606	14,138	SH		OTR	2	0	14,138	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,534	17,925	SH		SOLE		17,925	0	0
INSTRUCTURE HLDGS INC	COM	457790103	248	10,569	SH		OTR	2	0	10,569	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	533	60,676	SH		OTR	2	0	60,676	0
INTEL CORP	COM	458140100	7,845	296,833	SH		OTR	1,2	0	296,833	0
INTELLIA THERAPEUTICS INC	COM	45826J105	348	9,982	SH		SOLE		9,982	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,141	15,767	SH		OTR	1,2	0	15,767	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,563	530,567	SH		SOLE		530,567	0	0
INTERDIGITAL INC	COM	45867G101	210	4,243	SH		SOLE		4,243	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	597	13,049	SH		OTR	2	0	13,049	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,367	165,651	SH		OTR	1	0	165,651	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,800	167,562	SH		OTR	1,2	0	167,562	0
INTERNATIONAL PAPER CO	COM	460146103	3,635	104,965	SH		OTR	2	0	104,965	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,069	55,895	SH		OTR	2	0	55,895	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,432	223,112	SH		OTR	2	0	223,112	0
INTUIT	COM	461202103	2,231	5,731	SH		OTR	1,2	0	5,731	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,767	40,575	SH		OTR	1,2	0	40,575	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,628	132,000	SH		SOLE		132,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,696	145,300	SH	Put	SOLE		145,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,529	167,200	SH	Call	SOLE		167,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,673	40,082	SH		SOLE		40,082	0	0
INVITAE CORP	COM	46185L103	96	51,738	SH		SOLE		51,738	0	0
INVITATION HOMES INC	COM	46187W107	5,223	176,228	SH		SOLE		176,228	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,497	304,390	SH		SOLE		304,390	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,621	253,733	SH		OTR	1	0	253,733	0
IPG PHOTONICS CORP	COM	44980X109	320	3,381	SH		SOLE		3,381	0	0
IQVIA HLDGS INC	COM	46266C105	8,301	40,513	SH		OTR	2	0	40,513	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	221	4,309	SH		OTR	2	0	4,309	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,125	252,217	SH		OTR	1	0	252,217	0
ISHARES INC	MSCI THAILND ETF	464286624	3	42	SH		SOLE		42	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,085	25,595	SH		SOLE		25,595	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,388	16,414	SH		SOLE		16,414	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,540	72,660	SH		SOLE		72,660	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	4	SH		SOLE		4	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,980	62,975	SH		SOLE		62,975	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,146	29,144	SH		SOLE		29,144	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,326	27,500	SH	Call	SOLE		27,500	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	21	SH		SOLE		21	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,217	190,500	SH	Put	SOLE		190,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,347	330,500	SH	Call	SOLE		330,500	0	0
ISHARES TR	EXPANDED TECH	464287515	2,297	8,978	SH		SOLE		8,978	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,378	84,100	SH	Put	SOLE		84,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,800	170,900	SH	Call	SOLE		170,900	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,181	37,600	SH	Put	SOLE		37,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,095	190,600	SH	Put	SOLE		190,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,329	79,000	SH	Call	SOLE		79,000	0	0
ITRON INC	COM	465741106	342	6,746	SH		SOLE		6,746	0	0
JABIL INC	COM	466313103	376	5,520	SH		OTR	2	0	5,520	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,913	54,975	SH		OTR	1,2	0	54,975	0
JACOBS SOLUTIONS INC	COM	46982L108	2,129	17,728	SH		OTR	2	0	17,728	0
JAMF HLDG CORP	COM	47074L105	1,626	76,332	SH		OTR	2	0	76,332	0
JD.COM INC	SPON ADR CL A	47215P106	2,804	49,951	SH		OTR	1	0	49,951	0
JELD-WEN HLDG INC	COM	47580P103	753	78,018	SH		OTR	1,2	0	78,018	0
JETBLUE AWYS CORP	COM	477143101	3,169	489,046	SH		OTR	1,2	0	489,046	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,744	652,257	SH		OTR	1,2	0	652,257	0
JUNIPER NETWORKS INC	COM	48203R104	16,000	500,628	SH		OTR	2	0	500,628	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	478	6,298	SH		OTR	2	0	6,298	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	554	27,183	SH		OTR	1	0	27,183	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,761	1,106,132	SH		SOLE		1,106,132	0	0
KBR INC	COM	48242W106	17,310	327,850	SH		SOLE		327,850	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,862	133,351	SH		OTR	1	0	133,351	0
KEMPER CORP	COM	488401100	821	16,688	SH		OTR	2	0	16,688	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,026	255,913	SH		OTR	2,1	0	255,913	0
KEROS THERAPEUTICS INC	COM	492327101	568	11,823	SH		SOLE		11,823	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,390	740,033	SH		OTR	2,1	0	740,033	0
KEYCORP	COM	493267108	1,366	78,388	SH		OTR	2	0	78,388	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,605	56,146	SH		OTR	1,2	0	56,146	0
KEZAR LIFE SCIENCES INC	COM	49372L100	329	46,675	SH		SOLE		46,675	0	0
KFORCE INC	COM	493732101	1,903	34,701	SH		OTR	2	0	34,701	0
KILROY RLTY CORP	COM	49427F108	3,180	82,245	SH		OTR	1	0	82,245	0
KIMCO RLTY CORP	COM	49446R109	2,125	100,307	SH		OTR	1	0	100,307	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	180	46,973	SH		SOLE		46,973	0	0
KINROSS GOLD CORP	COM	496902404	462	112,930	SH		SOLE		112,930	0	0
KIRBY CORP	COM	497266106	5,221	81,132	SH		OTR	2	0	81,132	0
KITE RLTY GROUP TR	COM NEW	49803T300	793	37,670	SH		OTR	1	0	37,670	0
KKR & CO INC	COM	48251W104	7,333	157,961	SH		OTR	1,2	0	157,961	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16,229	309,647	SH		SOLE		309,647	0	0
KODIAK SCIENCES INC	COM	50015M109	734	102,574	SH		SOLE		102,574	0	0
KOHLS CORP	COM	500255104	3,394	134,435	SH		OTR	1,2	0	134,435	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,276	85,142	SH		OTR	1	0	85,142	0
KOSMOS ENERGY LTD	COM	500688106	537	84,467	SH		OTR	2	0	84,467	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,312	127,168	SH		OTR	2,1	0	127,168	0
KROGER CO	COM	501044101	1,773	39,782	SH		OTR	2	0	39,782	0
KRYSTAL BIOTECH INC	COM	501147102	8,378	105,761	SH		SOLE		105,761	0	0
KT CORP	SPONSORED ADR	48268K101	339	25,142	SH		OTR	1	0	25,142	0
KURA ONCOLOGY INC	COM	50127T109	1,031	83,040	SH		SOLE		83,040	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,979	119,972	SH		OTR	1,2	0	119,972	0
LA Z BOY INC	COM	505336107	1,840	80,619	SH		OTR	2	0	80,619	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,692	11,433	SH		SOLE		11,433	0	0
LADDER CAP CORP	CL A	505743104	1,549	154,280	SH		OTR	1	0	154,280	0
LAKELAND FINL CORP	COM	511656100	2,897	39,697	SH		OTR	2	0	39,697	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,092	43,349	SH		SOLE		43,349	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,048	67,682	SH		OTR	1,2	0	67,682	0
LANCASTER COLONY CORP	COM	513847103	2,489	12,613	SH		OTR	2	0	12,613	0
LANTHEUS HLDGS INC	COM	516544103	3,615	70,940	SH		OTR	1,2	0	70,940	0
LAS VEGAS SANDS CORP	COM	517834107	14,387	299,300	SH		OTR	1	0	299,300	0
LATHAM GROUP INC	COM	51819L107	39	11,999	SH		SOLE		11,999	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,841	19,513	SH		SOLE		19,513	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,389	144,356	SH		OTR	2	0	144,356	0
LEAR CORP	COM NEW	521865204	3,000	24,187	SH		OTR	2	0	24,187	0
LEGALZOOM COM INC	COM	52466B103	1,368	176,797	SH		OTR	1,2	0	176,797	0
LEIDOS HOLDINGS INC	COM	525327102	206	1,955	SH		OTR	2	0	1,955	0
LEMONADE INC	COM	52567D107	2,070	151,320	SH		OTR	2	0	151,320	0
LENDINGCLUB CORP	COM NEW	52603A208	1,691	192,152	SH		OTR	2	0	192,152	0
LENNAR CORP	CL A	526057104	5,431	60,000	SH	Put	SOLE		60,000	0	0
LENNAR CORP	CL A	526057104	7,873	86,998	SH		OTR	1,2	0	86,998	0
LENNOX INTL INC	COM	526107107	10,311	43,100	SH		OTR	2	0	43,100	0
LESLIES INC	COM	527064109	4,060	332,543	SH		OTR	2	0	332,543	0
LIBERTY BROADBAND CORP	COM SER A	530307107	104	1,369	SH		SOLE		1,369	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,451	19,028	SH		OTR	2	0	19,028	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,441	339,858	SH		OTR	1,2	0	339,858	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,364	70,177	SH		OTR	1	0	70,177	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,931	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6,553	167,461	SH		OTR	1	0	167,461	0
LIFE STORAGE INC	COM	53223X107	2,559	25,975	SH		OTR	1	0	25,975	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	242	20,205	SH		OTR	2	0	20,205	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,207	18,063	SH		OTR	2	0	18,063	0
LIGHTNING EMOTORS INC	COM	53228T101	58	157,253	SH		SOLE		157,253	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	67	58,857	SH		SOLE		58,857	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	982	6,798	SH		OTR	2	0	6,798	0
LINCOLN NATL CORP IND	COM	534187109	1,748	56,910	SH		OTR	2	0	56,910	0
LINDE PLC	SHS	G5494J103	21,068	64,589	SH		SOLE		64,589	0	0
LINDSAY CORP	COM	535555106	887	5,449	SH		OTR	2	0	5,449	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	396	69,424	SH		OTR	1,2	0	69,424	0
LITHIA MTRS INC	COM	536797103	8,602	42,000	SH	Put	SOLE		42,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,370	600,000	SH	Call	SOLE		600,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,884	363,275	SH		OTR	2	0	363,275	0
LITTELFUSE INC	COM	537008104	581	2,637	SH		SOLE		2,637	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,614	23,142	SH		SOLE		23,142	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	263	8,704	SH		SOLE		8,704	0	0
LIVENT CORP	COM	53814L108	3,201	161,112	SH		OTR	2	0	161,112	0
LKQ CORP	COM	501889208	7,626	142,780	SH		OTR	2	0	142,780	0
LOCKHEED MARTIN CORP	COM	539830109	16,974	34,891	SH		SOLE		34,891	0	0
LOEWS CORP	COM	540424108	4,250	72,856	SH		OTR	1,2	0	72,856	0
LOUISIANA PAC CORP	COM	546347105	860	14,519	SH		OTR	1	0	14,519	0
LOVESAC COMPANY	COM	54738L109	969	44,024	SH		SOLE		44,024	0	0
LOWES COS INC	COM	548661107	24,069	120,804	SH		OTR	1,2	0	120,804	0
LPL FINL HLDGS INC	COM	50212V100	6,282	29,062	SH		OTR	2	0	29,062	0
LTC PPTYS INC	COM	502175102	231	6,498	SH		SOLE		6,498	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,568	491,980	SH		OTR	2	0	491,980	0
LUMENTUM HLDGS INC	COM	55024U109	329	6,299	SH		OTR	1	0	6,299	0
LYFT INC	CL A COM	55087P104	363	32,907	SH		OTR	2	0	32,907	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,448	53,571	SH		SOLE		53,571	0	0
MACYS INC	COM	55616P104	1,060	51,316	SH		OTR	1	0	51,316	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	482	10,726	SH		OTR	2	0	10,726	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,181	11,898	SH		OTR	2	0	11,898	0
MAG SILVER CORP	COM	55903Q104	253	16,194	SH		SOLE		16,194	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,624	154,532	SH		OTR	1,2	0	154,532	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,741	14,341	SH		OTR	2	0	14,341	0
MANNKIND CORP	COM NEW	56400P706	1,286	244,033	SH		OTR	1	0	244,033	0
MARATHON OIL CORP	COM	565849106	35,312	1,304,455	SH		OTR	1,2	0	1,304,455	0
MARATHON PETE CORP	COM	56585A102	7,095	60,960	SH		OTR	1	0	60,960	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,099	146,667	SH		OTR	2	0	146,667	0
MARCUS CORP DEL	COM	566330106	784	54,456	SH		OTR	2	0	54,456	0
MARINEMAX INC	COM	567908108	588	18,844	SH		SOLE		18,844	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,403	5,031	SH		SOLE		5,031	0	0
MARQETA INC	CLASS A COM	57142B104	1,054	172,467	SH		OTR	1,2	0	172,467	0
MARRIOTT INTL INC NEW	CL A	571903202	31,605	212,268	SH		OTR	1	0	212,268	0
MARSH & MCLENNAN COS INC	COM	571748102	1,682	10,162	SH		OTR	1,2	0	10,162	0
MARTEN TRANS LTD	COM	573075108	761	38,468	SH		OTR	2	0	38,468	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,017	8,927	SH		SOLE		8,927	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,225	303,048	SH		OTR	2,1	0	303,048	0
MASCO CORP	COM	574599106	1,498	32,108	SH		SOLE		32,108	0	0
MASIMO CORP	COM	574795100	5,392	36,443	SH		OTR	2	0	36,443	0
MASTERCARD INCORPORATED	CL A	57636Q104	348	1,000	SH	Call	SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	234	674	SH		SOLE		674	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	348	1,000	SH	Put	SOLE		1,000	0	0
MATADOR RES CO	COM	576485205	5,304	92,657	SH		OTR	1,2	0	92,657	0
MATCH GROUP INC NEW	COM	57667L107	5,159	124,340	SH		OTR	2	0	124,340	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	23	46,023	SH		SOLE		46,023	0	0
MATSON INC	COM	57686G105	792	12,662	SH		OTR	2	0	12,662	0
MATTEL INC	COM	577081102	1,018	57,037	SH		OTR	2	0	57,037	0
MAXLINEAR INC	COM	57776J100	2,439	71,844	SH		OTR	2	0	71,844	0
MCDONALDS CORP	COM	580135101	6,290	23,867	SH		OTR	2	0	23,867	0
MCGRATH RENTCORP	COM	580589109	443	4,486	SH		OTR	2	0	4,486	0
MCKESSON CORP	COM	58155Q103	7,404	19,739	SH		SOLE		19,739	0	0
MEDICINOVA INC	COM NEW	58468P206	48	23,184	SH		SOLE		23,184	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,293	10,797	SH		OTR	2	0	10,797	0
MEDTRONIC PLC	SHS	G5960L103	14,617	188,070	SH		OTR	1,2	0	188,070	0
MERCK & CO INC	COM	58933Y105	19,184	172,908	SH		SOLE		172,908	0	0
MERCURY GENL CORP NEW	COM	589400100	3,331	97,386	SH		OTR	2	0	97,386	0
MERIT MED SYS INC	COM	589889104	1,300	18,404	SH		OTR	2	0	18,404	0
MERITAGE HOMES CORP	COM	59001A102	2,647	28,705	SH		SOLE		28,705	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	69	11,799	SH		OTR	1	0	11,799	0
MERUS N V	COM	N5749R100	2,156	139,353	SH		SOLE		139,353	0	0
META PLATFORMS INC	CL A	30303M102	5,028	41,782	SH		OTR	1	0	41,782	0
META PLATFORMS INC	CL A	30303M102	289	2,400	SH	Put	SOLE		2,400	0	0
META PLATFORMS INC	CL A	30303M102	289	2,400	SH	Call	SOLE		2,400	0	0
METLIFE INC	COM	59156R108	5,123	70,791	SH		OTR	2,1	0	70,791	0
METROPOLITAN BK HLDG CORP	COM	591774104	251	4,283	SH		OTR	2	0	4,283	0
MGE ENERGY INC	COM	55277P104	564	8,009	SH		SOLE		8,009	0	0
MGIC INVT CORP WIS	COM	552848103	10,025	771,143	SH		OTR	1,2	0	771,143	0
MGM RESORTS INTERNATIONAL	COM	552953101	18,280	545,195	SH		OTR	1,2	0	545,195	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,441	13,548	SH		OTR	2	0	13,548	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,282	75,187	SH		OTR	1,2	0	75,187	0
MICRON TECHNOLOGY INC	COM	595112103	4,995	99,944	SH		OTR	2	0	99,944	0
MICROSOFT CORP	COM	594918104	1,246	5,200	SH	Put	SOLE		5,200	0	0
MICROSOFT CORP	COM	594918104	911	3,800	SH	Call	SOLE		3,800	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	433	2,760	SH		SOLE		2,760	0	0
MIDDLESEX WTR CO	COM	596680108	1,414	17,968	SH		OTR	2	0	17,968	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,257	303,522	SH		SOLE		303,522	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	880	19,414	SH		SOLE		19,414	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,430	40,799	SH		OTR	1	0	40,799	0
MODERNA INC	COM	60770K107	771	4,293	SH		SOLE		4,293	0	0
MODIVCARE INC	COM	60783X104	1,064	11,855	SH		OTR	2	0	11,855	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	709	13,765	SH		SOLE		13,765	0	0
MONARCH CASINO & RESORT INC	COM	609027107	267	3,468	SH		OTR	2	0	3,468	0
MONDAY COM LTD	SHS	M7S64H106	1,025	8,399	SH		SOLE		8,399	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	136	12,491	SH		OTR	1	0	12,491	0
MONOLITHIC PWR SYS INC	COM	609839105	4,269	12,074	SH		SOLE		12,074	0	0
MONRO INC	COM	610236101	1,458	32,254	SH		OTR	2	0	32,254	0
MONTAUK RENEWABLES INC	COM	61218C103	250	22,709	SH		OTR	2	0	22,709	0
MORGAN STANLEY	COM NEW	617446448	1,307	15,375	SH		OTR	1	0	15,375	0
MORNINGSTAR INC	COM	617700109	438	2,022	SH		SOLE		2,022	0	0
MOSAIC CO NEW	COM	61945C103	3,802	86,665	SH		OTR	1	0	86,665	0
MRC GLOBAL INC	COM	55345K103	1,482	127,950	SH		OTR	2	0	127,950	0
MSA SAFETY INC	COM	553498106	1,165	8,079	SH		OTR	2	0	8,079	0
MSCI INC	COM	55354G100	7,147	15,365	SH		OTR	2	0	15,365	0
MUELLER INDS INC	COM	624756102	557	9,433	SH		OTR	2	0	9,433	0
MURPHY OIL CORP	COM	626717102	8,813	204,895	SH		SOLE		204,895	0	0
MURPHY USA INC	COM	626755102	34,170	122,238	SH		OTR	2	0	122,238	0
MYR GROUP INC DEL	COM	55405W104	807	8,768	SH		SOLE		8,768	0	0
MYRIAD GENETICS INC	COM	62855J104	178	12,300	SH		OTR	1	0	12,300	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	329	41,227	SH		SOLE		41,227	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	789	28,719	SH		OTR	2	0	28,719	0
NASDAQ INC	COM	631103108	1,145	18,670	SH		OTR	1	0	18,670	0
NATERA INC	COM	632307104	654	16,274	SH		OTR	1	0	16,274	0
NATIONAL FUEL GAS CO	COM	636180101	1,066	16,835	SH		OTR	2	0	16,835	0
NATIONAL HEALTH INVS INC	COM	63633D104	584	11,187	SH		SOLE		11,187	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	371	57,426	SH		OTR	1	0	57,426	0
NBT BANCORP INC	COM	628778102	995	22,909	SH		SOLE		22,909	0	0
NCINO INC	COM	63947X101	1,993	75,362	SH		OTR	2	0	75,362	0
NEKTAR THERAPEUTICS	COM	640268108	1,113	492,500	SH		SOLE		492,500	0	0
NELNET INC	CL A	64031N108	220	2,427	SH		SOLE		2,427	0	0
NEOGENOMICS INC	COM NEW	64049M209	117	12,691	SH		OTR	2	0	12,691	0
NETEASE INC	SPONSORED ADS	64110W102	1,757	24,188	SH		OTR	1	0	24,188	0
NETFLIX INC	COM	64110L106	216	734	SH		OTR	2	0	734	0
NETSCOUT SYS INC	COM	64115T104	911	28,008	SH		SOLE		28,008	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,720	73,006	SH		SOLE		73,006	0	0
NEVRO CORP	COM	64157F103	1,989	50,217	SH		OTR	2	0	50,217	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	15,271	360,000	SH		OTR	2	0	360,000	0
NEW GOLD INC CDA	COM	644535106	113	114,912	SH		SOLE		114,912	0	0
NEW JERSEY RES CORP	COM	646025106	2,586	52,122	SH		OTR	2	0	52,122	0
NEW MTN FIN CORP	COM	647551100	214	17,262	SH		SOLE		17,262	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,707	49,016	SH		OTR	1	0	49,016	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,343	504,958	SH		OTR	2	0	504,958	0
NEW YORK TIMES CO	CL A	650111107	457	14,092	SH		OTR	1,2	0	14,092	0
NEWS CORP NEW	CL B	65249B208	509	27,609	SH		OTR	1	0	27,609	0
NEWS CORP NEW	CL A	65249B109	30	1,675	SH		OTR	1	0	1,675	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	236	5,419	SH		SOLE		5,419	0	0
NEXTCURE INC	COM	65343E108	49	34,983	SH		SOLE		34,983	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,796	25,627	SH		SOLE		25,627	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	855	92,541	SH		OTR	1	0	92,541	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	538	107,214	SH		SOLE		107,214	0	0
NIKE INC	CL B	654106103	421	3,600	SH	Call	SOLE		3,600	0	0
NIKE INC	CL B	654106103	421	3,600	SH	Put	SOLE		3,600	0	0
NIKE INC	CL B	654106103	20,571	175,803	SH		OTR	1,2	0	175,803	0
NIO INC	SPON ADS	62914V106	1,386	142,110	SH		OTR	1	0	142,110	0
NISOURCE INC	COM	65473P105	84,367	3,076,847	SH		OTR	2	0	3,076,847	0
NKARTA INC	COM	65487U108	653	109,095	SH		SOLE		109,095	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	21,371	566,714	SH		SOLE		566,714	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	812	47,115	SH		OTR	2	0	47,115	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	740	241,807	SH		SOLE		241,807	0	0
NORDSON CORP	COM	655663102	13,194	55,503	SH		OTR	2	0	55,503	0
NORDSTROM INC	COM	655664100	836	51,770	SH		OTR	2	0	51,770	0
NORTHROP GRUMMAN CORP	COM	666807102	2,135	3,913	SH		SOLE		3,913	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,273	91,067	SH		SOLE		91,067	0	0
NORTHWESTERN CORP	COM NEW	668074305	6,650	112,063	SH		OTR	2	0	112,063	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	290	23,670	SH		OTR	1,2	0	23,670	0
NOV INC	COM	62955J103	3,087	147,754	SH		OTR	2	0	147,754	0
NOVA LTD	COM	M7516K103	556	6,803	SH		OTR	2	0	6,803	0
NOVO-NORDISK A S	ADR	670100205	9,455	69,860	SH		SOLE		69,860	0	0
NOW INC	COM	67011P100	307	24,158	SH		OTR	2	0	24,158	0
NRG ENERGY INC	COM NEW	629377508	9,177	288,409	SH		OTR	2	0	288,409	0
NUTRIEN LTD	COM	67077M108	7,794	106,717	SH		OTR	1	0	106,717	0
NUVASIVE INC	COM	670704105	2,452	59,459	SH		OTR	1	0	59,459	0
NUVATION BIO INC	COM CL A	67080N101	50	26,181	SH		SOLE		26,181	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,910	127,622	SH		OTR	2	0	127,622	0
NVIDIA CORPORATION	COM	67066G104	4,641	31,756	SH		OTR	2	0	31,756	0
NVIDIA CORPORATION	COM	67066G104	585	4,000	SH	Put	SOLE		4,000	0	0
NVIDIA CORPORATION	COM	67066G104	453	3,100	SH	Call	SOLE		3,100	0	0
NVR INC	COM	62944T105	6,398	1,387	SH		OTR	2	0	1,387	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	272	39,604	SH		OTR	1	0	39,604	0
OCCIDENTAL PETE CORP	COM	674599105	40,132	637,111	SH		OTR	2	0	637,111	0
OCEANEERING INTL INC	COM	675232102	1,620	92,606	SH		OTR	1	0	92,606	0
OLAPLEX HLDGS INC	COM	679369108	466	89,372	SH		OTR	2	0	89,372	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,294	11,609	SH		OTR	1,2	0	11,609	0
OLD NATL BANCORP IND	COM	680033107	1,609	89,466	SH		OTR	1	0	89,466	0
OLD REP INTL CORP	COM	680223104	264	10,912	SH		SOLE		10,912	0	0
OLO INC	CL A	68134L109	470	75,186	SH		OTR	1,2	0	75,186	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,107	75,397	SH		OTR	1	0	75,397	0
OMNICELL COM	COM	68213N109	1,557	30,881	SH		OTR	1	0	30,881	0
OMNICOM GROUP INC	COM	681919106	1,076	13,191	SH		SOLE		13,191	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,417	82,590	SH		SOLE		82,590	0	0
ONE GAS INC	COM	68235P108	1,041	13,751	SH		SOLE		13,751	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	135	14,428	SH		OTR	2	0	14,428	0
ONTO INNOVATION INC	COM	683344105	1,891	27,777	SH		SOLE		27,777	0	0
OPEN LENDING CORP	COM CL A	68373J104	610	90,331	SH		OTR	1	0	90,331	0
OPTION CARE HEALTH INC	COM NEW	68404L201	985	32,721	SH		OTR	2,1	0	32,721	0
ORANGE	SPONSORED ADR	684060106	182	18,402	SH		OTR	1	0	18,402	0
OREILLY AUTOMOTIVE INC	COM	67103H107	533	631	SH		SOLE		631	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	470	174,753	SH		SOLE		174,753	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,188	149,958	SH		OTR	2	0	149,958	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,381	15,965	SH		OTR	2	0	15,965	0
ORTHOFIX MED INC	COM	68752M108	687	33,452	SH		SOLE		33,452	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	381	9,593	SH		OTR	2	0	9,593	0
OSCAR HEALTH INC	CL A	687793109	521	211,658	SH		SOLE		211,658	0	0
OSHKOSH CORP	COM	688239201	2,837	32,165	SH		OTR	2	0	32,165	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,036	85,860	SH		OTR	1,2	0	85,860	0
OTIS WORLDWIDE CORP	COM	68902V107	16,235	207,322	SH		SOLE		207,322	0	0
OTTER TAIL CORP	COM	689648103	1,381	23,516	SH		OTR	2	0	23,516	0
OUTFRONT MEDIA INC	COM	69007J106	940	56,687	SH		OTR	1	0	56,687	0
OVID THERAPEUTICS INC	COM	690469101	25	13,392	SH		SOLE		13,392	0	0
OVINTIV INC	COM	69047Q102	10,636	209,734	SH		SOLE		209,734	0	0
OWENS CORNING NEW	COM	690742101	1,177	13,804	SH		OTR	2	0	13,804	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	171	14,840	SH		OTR	1	0	14,840	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	27,902	SH		OTR	1	0	27,902	0
PACCAR INC	COM	693718108	14,270	144,184	SH		OTR	2	0	144,184	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	102	12,413	SH		OTR	2	0	12,413	0
PACIRA BIOSCIENCES INC	COM	695127100	2,147	55,614	SH		OTR	2	0	55,614	0
PACKAGING CORP AMER	COM	695156109	4,838	37,823	SH		OTR	1	0	37,823	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	267	41,566	SH		OTR	2	0	41,566	0
PALO ALTO NETWORKS INC	COM	697435105	19,941	142,903	SH		OTR	1,2	0	142,903	0
PALOMAR HLDGS INC	COM	69753M105	1,068	23,645	SH		OTR	2	0	23,645	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,056	131,430	SH		OTR	2	0	131,430	0
PAR TECHNOLOGY CORP	COM	698884103	831	31,867	SH		OTR	2	0	31,867	0
PARAGON 28 INC	COM	69913P105	221	11,568	SH		OTR	2	0	11,568	0
PARK HOTELS & RESORTS INC	COM	700517105	363	30,797	SH		SOLE		30,797	0	0
PARK NATL CORP	COM	700658107	509	3,618	SH		OTR	2	0	3,618	0
PARKER-HANNIFIN CORP	COM	701094104	32,411	111,378	SH		OTR	1,2	0	111,378	0
PARSONS CORP DEL	COM	70202L102	1,772	38,317	SH		SOLE		38,317	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	459	32,959	SH		OTR	2	0	32,959	0
PATTERSON COS INC	COM	703395103	377	13,434	SH		OTR	1,2	0	13,434	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,642	156,913	SH		OTR	1,2	0	156,913	0
PAYCHEX INC	COM	704326107	436	3,771	SH		SOLE		3,771	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,776	8,946	SH		OTR	2	0	8,946	0
PAYCOR HCM INC	COM	70435P102	771	31,519	SH		OTR	2,1	0	31,519	0
PAYLOCITY HLDG CORP	COM	70438V106	2,084	10,727	SH		OTR	2	0	10,727	0
PAYONEER GLOBAL INC	COM	70451X104	542	99,137	SH		OTR	2	0	99,137	0
PAYPAL HLDGS INC	COM	70450Y103	10,053	141,150	SH		OTR	1,2	0	141,150	0
PAYSAFE LIMITED	SHS	G6964L206	205	14,764	SH		OTR	2	0	14,764	0
PC CONNECTION INC	COM	69318J100	257	5,474	SH		OTR	2	0	5,474	0
PDC ENERGY INC	COM	69327R101	577	9,090	SH		OTR	1	0	9,090	0
PEABODY ENERGY CORP	COM	704551100	563	21,305	SH		OTR	2	0	21,305	0
PEBBLEBROOK HOTEL TR	COM	70509V100	427	31,900	SH		SOLE		31,900	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,341	90,251	SH		SOLE		90,251	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,455	309,181	SH		OTR	1,2	0	309,181	0
PENNYMAC MTG INVT TR	COM	70931T103	1,021	82,387	SH		SOLE		82,387	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,077	18,074	SH		OTR	2	0	18,074	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,448	30,000	SH	Put	SOLE		30,000	0	0
PEPSICO INC	COM	713448108	29,861	165,286	SH		OTR	1	0	165,286	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,898	135,269	SH		OTR	2	0	135,269	0
PERKINELMER INC	COM	714046109	6,202	44,232	SH		OTR	1,2	0	44,232	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,747	500,775	SH		OTR	2	0	500,775	0
PFIZER INC	COM	717081103	3,878	75,677	SH		OTR	1,2	0	75,677	0
PG&E CORP	COM	69331C108	1,630	100,236	SH		OTR	2	0	100,236	0
PGT INNOVATIONS INC	COM	69336V101	761	42,373	SH		OTR	2	0	42,373	0
PHILIP MORRIS INTL INC	COM	718172109	2,496	24,659	SH		OTR	1	0	24,659	0
PHILLIPS 66	COM	718546104	5,871	56,413	SH		OTR	1,2	0	56,413	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	744	23,355	SH		SOLE		23,355	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,109	283,936	SH		OTR	1	0	283,936	0
PIEDMONT LITHIUM INC	COM	72016P105	423	9,613	SH		OTR	2	0	9,613	0
PILGRIMS PRIDE CORP	COM	72147K108	412	17,355	SH		OTR	1,2	0	17,355	0
PINDUODUO INC	SPONSORED ADS	722304102	5,610	68,792	SH		SOLE		68,792	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,080	41,959	SH		OTR	2	0	41,959	0
PINNACLE WEST CAP CORP	COM	723484101	2,494	32,794	SH		OTR	1,2	0	32,794	0
PIONEER NAT RES CO	COM	723787107	1,390	6,087	SH		OTR	1	0	6,087	0
PLANET FITNESS INC	CL A	72703H101	261	3,308	SH		SOLE		3,308	0	0
PLAYTIKA HLDG CORP	COM	72815L107	249	29,272	SH		OTR	2	0	29,272	0
PLEXUS CORP	COM	729132100	1,748	16,980	SH		OTR	2	0	16,980	0
PLIANT THERAPEUTICS INC	COM	729139105	797	41,225	SH		OTR	2	0	41,225	0
PMV PHARMACEUTICALS INC	COM	69353Y103	134	15,436	SH		SOLE		15,436	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,852	18,060	SH		SOLE		18,060	0	0
PNM RES INC	COM	69349H107	2,267	46,461	SH		SOLE		46,461	0	0
POLARIS INC	COM	731068102	3,697	36,605	SH		OTR	2	0	36,605	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	231	43,579	SH		OTR	1	0	43,579	0
POOL CORP	COM	73278L105	1,201	3,974	SH		SOLE		3,974	0	0
PORTILLOS INC	COM CL A	73642K106	1,044	63,973	SH		OTR	2	0	63,973	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,518	520,781	SH		OTR	2	0	520,781	0
POSHMARK INC	COM CL A	73739W104	294	16,430	SH		OTR	1	0	16,430	0
PPG INDS INC	COM	693506107	1,962	15,603	SH		SOLE		15,603	0	0
PPL CORP	COM	69351T106	62,790	2,148,871	SH		SOLE		2,148,871	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	101	42,360	SH		SOLE		42,360	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	109	91,412	SH		SOLE		91,412	0	0
PREMIER INC	CL A	74051N102	896	25,612	SH		SOLE		25,612	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,726	15,824	SH		OTR	2	0	15,824	0
PRICESMART INC	COM	741511109	338	5,562	SH		OTR	2	0	5,562	0
PRIMO WATER CORPORATION	COM	74167P108	158	10,177	SH		OTR	2	0	10,177	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,553	30,425	SH		OTR	1,2	0	30,425	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,098	136,427	SH		OTR	2,1	0	136,427	0
PROASSURANCE CORP	COM	74267C106	1,334	76,335	SH		OTR	2	0	76,335	0
PROCORE TECHNOLOGIES INC	COM	74275K108	948	20,092	SH		OTR	2	0	20,092	0
PROCTER AND GAMBLE CO	COM	742718109	2,625	17,318	SH		OTR	1,2	0	17,318	0
PROGYNY INC	COM	74340E103	2,076	66,645	SH		OTR	1,2	0	66,645	0
PROLOGIS INC.	COM	74340W103	4,194	37,202	SH		SOLE		37,202	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	6,388	58,070	SH		SOLE		58,070	0	0
PROS HOLDINGS INC	COM	74346Y103	883	36,403	SH		OTR	2	0	36,403	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	983	90,107	SH		SOLE		90,107	0	0
PRUDENTIAL FINL INC	COM	744320102	412	4,138	SH		SOLE		4,138	0	0
PTC THERAPEUTICS INC	COM	69366J200	285	7,466	SH		SOLE		7,466	0	0
PUBLIC STORAGE	COM	74460D109	8,350	29,802	SH		OTR	1	0	29,802	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,245	167,211	SH		SOLE		167,211	0	0
PUBMATIC INC	COM CL A	74467Q103	133	10,414	SH		SOLE		10,414	0	0
PULMONX CORP	COM	745848101	188	22,275	SH		SOLE		22,275	0	0
PULTE GROUP INC	COM	745867101	3,043	66,835	SH		OTR	1,2	0	66,835	0
PURE STORAGE INC	CL A	74624M102	10,603	396,231	SH		SOLE		396,231	0	0
PVH CORPORATION	COM	693656100	4,841	68,575	SH		SOLE		68,575	0	0
Q2 HLDGS INC	COM	74736L109	2,026	75,389	SH		OTR	2	0	75,389	0
QUALCOMM INC	COM	747525103	462	4,200	SH	Call	SOLE		4,200	0	0
QUALCOMM INC	COM	747525103	880	8,000	SH	Put	SOLE		8,000	0	0
QUALCOMM INC	COM	747525103	9,126	83,006	SH		OTR	1	0	83,006	0
QUALTRICS INTL INC	COM CL A	747601201	2,579	248,426	SH		OTR	1	0	248,426	0
QUALYS INC	COM	74758T303	2,803	24,979	SH		OTR	2	0	24,979	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,954	12,492	SH		OTR	1,2	0	12,492	0
QUIDELORTHO CORP	COM	219798105	544	6,350	SH		OTR	2	0	6,350	0
QURATE RETAIL INC	COM SER A	74915M100	16	10,010	SH		SOLE		10,010	0	0
R1 RCM INC	COM	77634L105	468	42,736	SH		OTR	1	0	42,736	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,134	384,508	SH		SOLE		384,508	0	0
RALPH LAUREN CORP	CL A	751212101	10,547	99,810	SH		OTR	1,2	0	99,810	0
RAMBUS INC DEL	COM	750917106	213	5,935	SH		SOLE		5,935	0	0
RAPID7 INC	COM	753422104	6,374	187,570	SH		SOLE		187,570	0	0
RAPT THERAPEUTICS INC	COM	75382E109	565	28,553	SH		SOLE		28,553	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,817	91,877	SH		OTR	2	0	91,877	0
RAYONIER INC	COM	754907103	3,155	95,710	SH		SOLE		95,710	0	0
RBC BEARINGS INC	COM	75524B104	696	3,323	SH		OTR	2	0	3,323	0
REATA PHARMACEUTICALS INC	CL A	75615P103	544	14,327	SH		SOLE		14,327	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,565	64,115	SH		SOLE		64,115	0	0
REGAL REXNORD CORPORATION	COM	758750103	5,687	47,398	SH		OTR	2	0	47,398	0
REGENCY CTRS CORP	COM	758849103	4,917	78,671	SH		OTR	1	0	78,671	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,749	19,056	SH		SOLE		19,056	0	0
REGENXBIO INC	COM	75901B107	504	22,235	SH		SOLE		22,235	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,196	148,240	SH		OTR	2	0	148,240	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,459	52,492	SH		OTR	2	0	52,492	0
REKOR SYSTEMS INC	COM	759419104	157	130,762	SH		SOLE		130,762	0	0
REKOR SYSTEMS INC	COM	759419104	726	605,000	SH	Call	SOLE		605,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,565	104,736	SH		SOLE		104,736	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	21,754	107,461	SH		OTR	2	0	107,461	0
RELX PLC	SPONSORED ADR	759530108	490	17,664	SH		OTR	1	0	17,664	0
RENASANT CORP	COM	75970E107	1,685	44,822	SH		OTR	2	0	44,822	0
RENEO PHARMACEUTICALS INC	COM	75974E103	323	138,652	SH		SOLE		138,652	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	155	34,358	SH		SOLE		34,358	0	0
REPLIGEN CORP	COM	759916109	1,473	8,702	SH		SOLE		8,702	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,927	107,622	SH		SOLE		107,622	0	0
REPUBLIC SVCS INC	COM	760759100	17,122	132,742	SH		OTR	2	0	132,742	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	638	38,793	SH		OTR	2	0	38,793	0
RESMED INC	COM	761152107	9,663	46,426	SH		OTR	2	0	46,426	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,301	219,633	SH		OTR	1	0	219,633	0
REXFORD INDL RLTY INC	COM	76169C100	1,764	32,283	SH		SOLE		32,283	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	226	7,555	SH		OTR	2	0	7,555	0
RH	COM	74967X103	336	1,259	SH		SOLE		1,259	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	60	40,159	SH		SOLE		40,159	0	0
RINGCENTRAL INC	CL A	76680R206	10,197	288,038	SH		OTR	1,2	0	288,038	0
RIO TINTO PLC	SPONSORED ADR	767204100	605	8,496	SH		OTR	1	0	8,496	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,643	28,414	SH		SOLE		28,414	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,156	1,120,731	SH		OTR	1	0	1,120,731	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,475	134,314	SH		OTR	2,1	0	134,314	0
RLI CORP	COM	749607107	444	3,380	SH		OTR	2	0	3,380	0
RLJ LODGING TR	COM	74965L101	1,407	132,894	SH		OTR	1	0	132,894	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,145	932,429	SH		SOLE		932,429	0	0
ROBLOX CORP	CL A	771049103	531	18,650	SH		OTR	2	0	18,650	0
ROCKWELL AUTOMATION INC	COM	773903109	20,439	79,355	SH		OTR	1	0	79,355	0
ROIVANT SCIENCES LTD	SHS	G76279101	386	48,305	SH		OTR	1	0	48,305	0
ROKU INC	COM CL A	77543R102	2,099	51,577	SH		OTR	1,2	0	51,577	0
ROLLINS INC	COM	775711104	7,965	217,982	SH		OTR	2	0	217,982	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,414	150,000	SH	Put	SOLE		150,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,216	125,750	SH		OTR	2	0	125,750	0
ROYAL GOLD INC	COM	780287108	521	4,623	SH		SOLE		4,623	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,282	158,964	SH		OTR	1,2	0	158,964	0
RPC INC	COM	749660106	1,939	218,117	SH		OTR	1,2	0	218,117	0
RPM INTL INC	COM	749685103	3,686	37,825	SH		OTR	2	0	37,825	0
RUMBLE INC	COM CL A	78137L105	77	12,896	SH		SOLE		12,896	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,072	77,884	SH		OTR	2	0	77,884	0
RUSH ENTERPRISES INC	CL B	781846308	43	758	SH		SOLE		758	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	886	57,250	SH		SOLE		57,250	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	370	8,912	SH		SOLE		8,912	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,912	23,382	SH		SOLE		23,382	0	0
S&P GLOBAL INC	COM	78409V104	3,415	10,195	SH		OTR	1,2	0	10,195	0
SABRE CORP	COM	78573M104	1,561	252,554	SH		OTR	1,2	0	252,554	0
SAGE THERAPEUTICS INC	COM	78667J108	538	14,116	SH		SOLE		14,116	0	0
SAIA INC	COM	78709Y105	258	1,229	SH		OTR	2	0	1,229	0
SALESFORCE INC	COM	79466L302	7,125	53,740	SH		SOLE		53,740	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	970	77,496	SH		OTR	2	0	77,496	0
SANA BIOTECHNOLOGY INC	COM	799566104	231	58,569	SH		SOLE		58,569	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	991	188,444	SH		OTR	2,1	0	188,444	0
SANGAMO THERAPEUTICS INC	COM	800677106	689	219,519	SH		SOLE		219,519	0	0
SANMINA CORPORATION	COM	801056102	3,998	69,788	SH		OTR	2	0	69,788	0
SAP SE	SPON ADR	803054204	1,678	16,257	SH		OTR	1	0	16,257	0
SAPIENS INTL CORP N V	SHS	G7T16G103	379	20,513	SH		OTR	2	0	20,513	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,347	157,025	SH		OTR	1	0	157,025	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,902	28,189	SH		SOLE		28,189	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,315	56,216	SH		OTR	2	0	56,216	0
SCHRODINGER INC	COM	80810D103	782	41,839	SH		OTR	2	0	41,839	0
SCIPLAY CORPORATION	CL A	809087109	638	39,707	SH		OTR	2	0	39,707	0
SCORPIO TANKERS INC	SHS	Y7542C130	25,438	473,082	SH		OTR	1,2	0	473,082	0
SEA LTD	SPONSORD ADS	81141R100	277	5,333	SH		OTR	1	0	5,333	0
SEABRIDGE GOLD INC	COM	811916105	649	51,566	SH		OTR	2	0	51,566	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,491	28,341	SH		SOLE		28,341	0	0
SEAGEN INC	COM	81181C104	7,772	60,481	SH		SOLE		60,481	0	0
SEASPINE HLDGS CORP	COM	81255T108	526	63,051	SH		SOLE		63,051	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,777	33,218	SH		OTR	2,1	0	33,218	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	305	33,049	SH		OTR	1,2	0	33,049	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,893	140,330	SH		SOLE		140,330	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	186	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,350	68,712	SH		SOLE		68,712	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,070	10,900	SH		SOLE		10,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,733	86,366	SH		SOLE		86,366	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,274	16,400	SH		SOLE		16,400	0	0
SEMPRA	COM	816851109	7,132	46,153	SH		OTR	1	0	46,153	0
SEMTECH CORP	COM	816850101	2,695	93,919	SH		OTR	1,2	0	93,919	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,472	36,464	SH		OTR	1	0	36,464	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	652	8,944	SH		OTR	2	0	8,944	0
SENTINELONE INC	CL A	81730H109	5,218	357,665	SH		OTR	2	0	357,665	0
SERES THERAPEUTICS INC	COM	81750R102	242	43,204	SH		OTR	1	0	43,204	0
SERVICE CORP INTL	COM	817565104	23,269	336,551	SH		OTR	2	0	336,551	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	180	24,717	SH		SOLE		24,717	0	0
SERVICENOW INC	COM	81762P102	12,568	32,370	SH		OTR	1	0	32,370	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,132	45,449	SH		OTR	2	0	45,449	0
SESEN BIO INC	COM	817763105	27	43,800	SH		SOLE		43,800	0	0
SFL CORPORATION LTD	SHS	G7738W106	591	64,122	SH		OTR	1,2	0	64,122	0
SHARECARE INC	COM CL A	81948W104	597	373,379	SH		SOLE		373,379	0	0
SHELL PLC	SPON ADS	780259305	21,077	370,094	SH		OTR	1	0	370,094	0
SHERWIN WILLIAMS CO	COM	824348106	12,624	53,190	SH		OTR	2	0	53,190	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	17,694	717,235	SH		OTR	2,1	0	717,235	0
SHOCKWAVE MED INC	COM	82489T104	2,644	12,860	SH		OTR	2	0	12,860	0
SHYFT GROUP INC	COM	825698103	397	15,959	SH		OTR	2	0	15,959	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,344	126,076	SH		OTR	1	0	126,076	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,752	168,381	SH		SOLE		168,381	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	490	17,095	SH		OTR	1	0	17,095	0
SILGAN HOLDINGS INC	COM	827048109	1,066	20,561	SH		SOLE		20,561	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,551	100,801	SH		SOLE		100,801	0	0
SILK RD MED INC	COM	82710M100	1,372	25,952	SH		OTR	2	0	25,952	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,538	106,725	SH		SOLE		106,725	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,068	68,842	SH		OTR	2	0	68,842	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,372	750,000	SH	Call	SOLE		750,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,540	1,291,174	SH		OTR	1	0	1,291,174	0
SITE CTRS CORP	COM	82981J109	4,100	300,111	SH		OTR	1	0	300,111	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,147	92,349	SH		OTR	1,2	0	92,349	0
SJW GROUP	COM	784305104	8,895	109,561	SH		SOLE		109,561	0	0
SKYWEST INC	COM	830879102	967	58,568	SH		SOLE		58,568	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,478	38,165	SH		SOLE		38,165	0	0
SL GREEN RLTY CORP	COM	78440X887	867	25,714	SH		SOLE		25,714	0	0
SLEEP NUMBER CORP	COM	83125X103	423	16,273	SH		OTR	2	0	16,273	0
SM ENERGY CO	COM	78454L100	981	28,162	SH		OTR	2	0	28,162	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	966	35,936	SH		OTR	1	0	35,936	0
SMITH A O CORP	COM	831865209	2,162	37,767	SH		OTR	1,2	0	37,767	0
SMUCKER J M CO	COM NEW	832696405	6,480	40,893	SH		OTR	2	0	40,893	0
SNAP INC	CL A	83304A106	1,829	204,353	SH		OTR	2,1	0	204,353	0
SNAP ON INC	COM	833034101	4,878	21,349	SH		SOLE		21,349	0	0
SNOWFLAKE INC	CL A	833445109	2,746	19,129	SH		SOLE		19,129	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	431	5,401	SH		SOLE		5,401	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	38,481	135,846	SH		OTR	1,2	0	135,846	0
SOLARWINDS CORP	COM NEW	83417Q204	369	39,390	SH		OTR	2	0	39,390	0
SONIC AUTOMOTIVE INC	CL A	83545G102	565	11,459	SH		OTR	2	0	11,459	0
SONOS INC	COM	83570H108	1,318	77,959	SH		OTR	2	0	77,959	0
SOUTHERN COPPER CORP	COM	84265V105	829	13,733	SH		OTR	1	0	13,733	0
SOUTHSTATE CORPORATION	COM	840441109	2,056	26,925	SH		OTR	2	0	26,925	0
SOUTHWEST AIRLS CO	COM	844741108	8,400	249,468	SH		OTR	2	0	249,468	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,975	36,543	SH		SOLE		36,543	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,949	232,600	SH	Put	SOLE		232,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,335	144,700	SH	Call	SOLE		144,700	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	984	10,937	SH		SOLE		10,937	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,376	215,402	SH		OTR	1	0	215,402	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,535	88,529	SH		OTR	1	0	88,529	0
SPLUNK INC	COM	848637104	8,837	102,650	SH		SOLE		102,650	0	0
SPRINKLR INC	CL A	85208T107	1,365	167,131	SH		OTR	2	0	167,131	0
SQUARESPACE INC	CLASS A	85225A107	265	11,945	SH		OTR	2	0	11,945	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,938	56,437	SH		OTR	2,1	0	56,437	0
SSR MNG INC	COM	784730103	219	13,984	SH		SOLE		13,984	0	0
ST JOE CO	COM	790148100	204	5,287	SH		SOLE		5,287	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,620	53,973	SH		OTR	2	0	53,973	0
STANDARD BIOTOOLS INC	COM	34385P108	20	16,895	SH		SOLE		16,895	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,923	360,000	SH		OTR	1	0	360,000	0
STARBUCKS CORP	COM	855244109	793	8,000	SH	Call	SOLE		8,000	0	0
STARBUCKS CORP	COM	855244109	902	9,100	SH	Put	SOLE		9,100	0	0
STARBUCKS CORP	COM	855244109	3,787	38,180	SH		OTR	1	0	38,180	0
STATE STR CORP	COM	857477103	11,250	145,028	SH		OTR	1,2	0	145,028	0
STEEL DYNAMICS INC	COM	858119100	10,073	103,103	SH		OTR	1	0	103,103	0
STEELCASE INC	CL A	858155203	491	69,489	SH		OTR	1,2	0	69,489	0
STEPSTONE GROUP INC	COM CL A	85914M107	482	19,125	SH		OTR	2	0	19,125	0
STERICYCLE INC	COM	858912108	3,688	73,922	SH		OTR	2	0	73,922	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	510	28,364	SH		OTR	2	0	28,364	0
STEWART INFORMATION SVCS COR	COM	860372101	660	15,443	SH		OTR	2	0	15,443	0
STIFEL FINL CORP	COM	860630102	6,539	112,026	SH		OTR	2	0	112,026	0
STONECO LTD	COM CL A	G85158106	118	12,538	SH		OTR	2	0	12,538	0
STONEX GROUP INC	COM	861896108	1,172	12,294	SH		OTR	2	0	12,294	0
STRATASYS LTD	SHS	M85548101	738	62,242	SH		SOLE		62,242	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,003	125,086	SH		OTR	1	0	125,086	0
SUMMIT HOTEL PPTYS INC	COM	866082100	851	117,886	SH		SOLE		117,886	0	0
SUMMIT MATLS INC	CL A	86614U100	9,648	339,838	SH		OTR	1	0	339,838	0
SUMO LOGIC INC	COM	86646P103	507	62,531	SH		OTR	2	0	62,531	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,266	142,895	SH		SOLE		142,895	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,522	292,206	SH		OTR	1,2	0	292,206	0
SUNCOR ENERGY INC NEW	COM	867224107	8,609	271,325	SH		OTR	1	0	271,325	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	596	33,082	SH		OTR	1,2	0	33,082	0
SUNPOWER CORP	COM	867652406	2,106	116,810	SH		OTR	1,2	0	116,810	0
SUNRUN INC	COM	86771W105	307	12,793	SH		OTR	2,1	0	12,793	0
SURGERY PARTNERS INC	COM	86881A100	514	18,450	SH		OTR	2	0	18,450	0
SYNAPTICS INC	COM	87157D109	1,087	11,423	SH		OTR	2	0	11,423	0
SYNCHRONY FINANCIAL	COM	87165B103	1,595	48,537	SH		OTR	2	0	48,537	0
SYNOPSYS INC	COM	871607107	18,671	58,477	SH		OTR	1,2	0	58,477	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,724	45,904	SH		OTR	2	0	45,904	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	123	34,165	SH		SOLE		34,165	0	0
SYSCO CORP	COM	871829107	6,491	84,910	SH		SOLE		84,910	0	0
T-MOBILE US INC	COM	872590104	8,073	57,665	SH		OTR	1	0	57,665	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,174	102,298	SH		SOLE		102,298	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,720	76,785	SH		SOLE		76,785	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,793	94,046	SH		SOLE		94,046	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	466	29,851	SH		OTR	1	0	29,851	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	218	30,894	SH		OTR	1	0	30,894	0
TALKSPACE INC	COM	87427V103	10	15,671	SH		SOLE		15,671	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,729	38,463	SH		OTR	1	0	38,463	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,078	60,108	SH		OTR	1	0	60,108	0
TAPESTRY INC	COM	876030107	440	11,543	SH		OTR	1	0	11,543	0
TARGA RES CORP	COM	87612G101	39,120	532,249	SH		SOLE		532,249	0	0
TARGET CORP	COM	87612E106	358	2,400	SH	Call	SOLE		2,400	0	0
TARGET CORP	COM	87612E106	358	2,400	SH	Put	SOLE		2,400	0	0
TASEKO MINES LTD	COM	876511106	32	21,597	SH		SOLE		21,597	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,297	54,856	SH		OTR	1,2	0	54,856	0
TECHNIPFMC PLC	COM	G87110105	22,183	1,819,751	SH		SOLE		1,819,751	0	0
TECHTARGET INC	COM	87874R100	1,501	34,061	SH		OTR	2	0	34,061	0
TECK RESOURCES LTD	CL B	878742204	26,163	691,770	SH		OTR	1	0	691,770	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,158	37,595	SH		OTR	2	0	37,595	0
TEGNA INC	COM	87901J105	947	44,700	SH		SOLE		44,700	0	0
TELADOC HEALTH INC	COM	87918A105	3,909	165,267	SH		OTR	2	0	165,267	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,755	167,297	SH		OTR	1,2	0	167,297	0
TENABLE HLDGS INC	COM	88025T102	840	22,010	SH		OTR	1	0	22,010	0
TENARIS S A	SPONSORED ADS	88031M109	1,094	31,124	SH		OTR	1	0	31,124	0
TENET HEALTHCARE CORP	COM NEW	88033G407	699	14,336	SH		OTR	1	0	14,336	0
TERADATA CORP DEL	COM	88076W103	3,741	111,145	SH		OTR	2	0	111,145	0
TERADYNE INC	COM	880770102	4,953	56,700	SH		OTR	1,2	0	56,700	0
TEREX CORP NEW	COM	880779103	383	8,962	SH		SOLE		8,962	0	0
TESLA INC	COM	88160R101	6,162	50,000	SH	Call	SOLE		50,000	0	0
TESLA INC	COM	88160R101	440	3,571	SH		OTR	2	0	3,571	0
TETRA TECH INC NEW	COM	88162G103	2,181	15,025	SH		OTR	2	0	15,025	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	147	16,131	SH		OTR	1	0	16,131	0
TEXAS INSTRS INC	COM	882508104	11,398	68,984	SH		OTR	2	0	68,984	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	335	143	SH		OTR	2	0	143	0
TEXAS ROADHOUSE INC	COM	882681109	2,670	29,360	SH		OTR	1	0	29,360	0
TEXTRON INC	COM	883203101	7,729	109,172	SH		OTR	1	0	109,172	0
TFS FINL CORP	COM	87240R107	490	33,979	SH		OTR	2	0	33,979	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,383	261,913	SH		OTR	1,2	0	261,913	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	36	16,242	SH		SOLE		16,242	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,455	54,765	SH		OTR	1,2	0	54,765	0
THERMON GROUP HLDGS INC	COM	88362T103	304	15,115	SH		OTR	2	0	15,115	0
THRYV HLDGS INC	COM NEW	886029206	696	36,652	SH		OTR	2	0	36,652	0
TIDEWATER INC NEW	COM	88642R109	17,058	462,894	SH		OTR	2	0	462,894	0
TITAN MACHY INC	COM	88830R101	424	10,669	SH		OTR	2	0	10,669	0
TJX COS INC NEW	COM	872540109	9,924	124,678	SH		OTR	2	0	124,678	0
TOAST INC	CL A	888787108	768	42,591	SH		OTR	1,2	0	42,591	0
TOLL BROTHERS INC	COM	889478103	6,901	138,250	SH		OTR	2,1	0	138,250	0
TOPBUILD CORP	COM	89055F103	6,068	38,773	SH		OTR	2	0	38,773	0
TORO CO	COM	891092108	34,347	303,421	SH		OTR	2	0	303,421	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	329	10,659	SH		OTR	2	0	10,659	0
TPG INC	COM CL A	872657101	2,632	94,559	SH		OTR	2	0	94,559	0
TRACTOR SUPPLY CO	COM	892356106	321	1,426	SH		SOLE		1,426	0	0
TRADEWEB MKTS INC	CL A	892672106	988	15,213	SH		OTR	2	0	15,213	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,014	6,033	SH		SOLE		6,033	0	0
TRANSDIGM GROUP INC	COM	893641100	2,649	4,207	SH		OTR	2	0	4,207	0
TRANSOCEAN LTD	REG SHS	H8817H100	496	108,826	SH		SOLE		108,826	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	674	18,523	SH		OTR	2	0	18,523	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	429	9,590	SH		OTR	2	0	9,590	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,449	163,993	SH		SOLE		163,993	0	0
TREX CO INC	COM	89531P105	1,163	27,463	SH		OTR	1,2	0	27,463	0
TRI POINTE HOMES INC	COM	87265H109	2,271	122,186	SH		OTR	2	0	122,186	0
TRIMBLE INC	COM	896239100	1,230	24,336	SH		OTR	2	0	24,336	0
TRINET GROUP INC	COM	896288107	1,916	28,257	SH		OTR	2	0	28,257	0
TRIP COM GROUP LTD	ADS	89677Q107	214	6,235	SH		OTR	1	0	6,235	0
TRITON INTL LTD	CL A	G9078F107	293	4,266	SH		SOLE		4,266	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,358	224,122	SH		OTR	1,2	0	224,122	0
TRUIST FINL CORP	COM	89832Q109	8,766	203,715	SH		OTR	1,2	0	203,715	0
TRUSTMARK CORP	COM	898402102	1,841	52,733	SH		OTR	2	0	52,733	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	302	17,838	SH		SOLE		17,838	0	0
TTEC HLDGS INC	COM	89854H102	562	12,742	SH		OTR	2	0	12,742	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	73	15,162	SH		SOLE		15,162	0	0
TWILIO INC	CL A	90138F102	1,092	22,300	SH		SOLE		22,300	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	766	32,179	SH		OTR	1	0	32,179	0
TYLER TECHNOLOGIES INC	COM	902252105	2,565	7,955	SH		OTR	2	0	7,955	0
TYSON FOODS INC	CL A	902494103	7,230	116,138	SH		OTR	2,1	0	116,138	0
U S SILICA HLDGS INC	COM	90346E103	441	35,294	SH		SOLE		35,294	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,235	90,380	SH		OTR	1,2	0	90,380	0
UBIQUITI INC	COM	90353W103	1,702	6,224	SH		SOLE		6,224	0	0
UDR INC	COM	902653104	292	7,546	SH		SOLE		7,546	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,005	12,679	SH		SOLE		12,679	0	0
UIPATH INC	CL A	90364P105	4,158	327,122	SH		OTR	2,1	0	327,122	0
UMB FINL CORP	COM	902788108	908	10,873	SH		SOLE		10,873	0	0
UMPQUA HLDGS CORP	COM	904214103	1,223	68,499	SH		OTR	1	0	68,499	0
UNDER ARMOUR INC	CL A	904311107	11,737	1,155,244	SH		OTR	2	0	1,155,244	0
UNDER ARMOUR INC	CL C	904311206	0	1	SH		SOLE		1	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,173	23,305	SH		OTR	1	0	23,305	0
UNION PAC CORP	COM	907818108	5,875	28,374	SH		OTR	1	0	28,374	0
UNIQURE NV	SHS	N90064101	6,617	291,887	SH		OTR	1	0	291,887	0
UNISYS CORP	COM NEW	909214306	62	12,178	SH		SOLE		12,178	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,711	45,382	SH		OTR	1,2	0	45,382	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,643	48,618	SH		OTR	2	0	48,618	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,276	195,355	SH		OTR	1	0	195,355	0
UNITED RENTALS INC	COM	911363109	635	1,786	SH		SOLE		1,786	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	34,624	124,507	SH		SOLE		124,507	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	208	75,900	SH		SOLE		75,900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,049	102,264	SH		SOLE		102,264	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,446	24,456	SH		OTR	1,2	0	24,456	0
UNUM GROUP	COM	91529Y106	2,908	70,866	SH		OTR	1,2	0	70,866	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	164	48,090	SH		SOLE		48,090	0	0
UPSTART HLDGS INC	COM	91680M107	583	44,100	SH		SOLE		44,100	0	0
UPWORK INC	COM	91688F104	1,772	169,687	SH		OTR	1,2	0	169,687	0
URBAN EDGE PPTYS	COM	91704F104	3,670	260,491	SH		OTR	1	0	260,491	0
URBAN OUTFITTERS INC	COM	917047102	3,205	134,375	SH		OTR	1,2	0	134,375	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	239	12,592	SH		SOLE		12,592	0	0
US BANCORP DEL	COM NEW	902973304	3,631	83,266	SH		OTR	1,2	0	83,266	0
USERTESTING INC	COM	91734E101	533	71,016	SH		OTR	1	0	71,016	0
V F CORP	COM	918204108	2,974	107,706	SH		OTR	2,1	0	107,706	0
VALARIS LIMITED	CL A	G9460G101	21,567	318,937	SH		OTR	1	0	318,937	0
VALE S A	SPONSORED ADS	91912E105	27,399	1,614,567	SH		SOLE		1,614,567	0	0
VALVOLINE INC	COM	92047W101	4,682	143,405	SH		OTR	2,1	0	143,405	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,151	23,520	SH		SOLE		23,520	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	206	2,496	SH		SOLE		2,496	0	0
VAREX IMAGING CORP	COM	92214X106	860	42,356	SH		OTR	2	0	42,356	0
VARONIS SYS INC	COM	922280102	1,965	82,098	SH		OTR	1,2	0	82,098	0
VAXART INC	COM NEW	92243A200	99	103,363	SH		SOLE		103,363	0	0
VECTOR GROUP LTD	COM	92240M108	271	22,866	SH		OTR	1,2	0	22,866	0
VEECO INSTRS INC DEL	COM	922417100	2,925	157,444	SH		OTR	2	0	157,444	0
VEEVA SYS INC	CL A COM	922475108	1,481	9,180	SH		OTR	2	0	9,180	0
VELO3D INC	COMMON STOCK	92259N104	26	14,274	SH		SOLE		14,274	0	0
VERACYTE INC	COM	92337F107	1,252	52,768	SH		OTR	1	0	52,768	0
VERADIGM INC	COM	01988P108	737	41,776	SH		SOLE		41,776	0	0
VERICEL CORP	COM	92346J108	385	14,623	SH		SOLE		14,623	0	0
VERINT SYS INC	COM	92343X100	926	25,525	SH		OTR	2	0	25,525	0
VERISIGN INC	COM	92343E102	2,087	10,158	SH		OTR	2	0	10,158	0
VERISK ANALYTICS INC	COM	92345Y106	7,942	45,017	SH		OTR	1,2	0	45,017	0
VERITEX HLDGS INC	COM	923451108	1,503	53,528	SH		OTR	2	0	53,528	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,056	76,378	SH		OTR	1,2	0	76,378	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,799	30,468	SH		OTR	1	0	30,468	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	121	35,618	SH		SOLE		35,618	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,084	152,539	SH		OTR	1,2	0	152,539	0
VERVE THERAPEUTICS INC	COM	92539P101	1,303	67,344	SH		SOLE		67,344	0	0
VIATRIS INC	COM	92556V106	1,004	90,248	SH		OTR	1,2	0	90,248	0
VIAVI SOLUTIONS INC	COM	925550105	2,732	259,968	SH		OTR	1,2	0	259,968	0
VICI PPTYS INC	COM	925652109	9,503	293,315	SH		SOLE		293,315	0	0
VICOR CORP	COM	925815102	768	14,297	SH		OTR	2	0	14,297	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	414	11,570	SH		OTR	2	0	11,570	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,811	67,499	SH		OTR	2	0	67,499	0
VIEW INC	COM CL A	92671V106	29	29,952	SH		SOLE		29,952	0	0
VIMEO INC	COMMON STOCK	92719V100	54	15,745	SH		SOLE		15,745	0	0
VINCERX PHARMA INC	COM NEW	92731L106	256	250,995	SH		SOLE		250,995	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	611	24,125	SH		OTR	1	0	24,125	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	5,569	190,654	SH		SOLE		190,654	0	0
VISA INC	COM CL A	92826C839	818	3,935	SH		OTR	2	0	3,935	0
VISTEON CORP	COM NEW	92839U206	488	3,729	SH		OTR	2	0	3,729	0
VISTRA CORP	COM	92840M102	1,371	59,101	SH		OTR	1	0	59,101	0
VIVID SEATS INC	COM CL A	92854T100	602	82,480	SH		OTR	2	0	82,480	0
VIVINT SMART HOME INC	COM CL A	928542109	1,360	114,265	SH		OTR	1	0	114,265	0
VNET GROUP INC	SPONSORED ADS A	90138A103	676	119,264	SH		SOLE		119,264	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,229	121,465	SH		OTR	1	0	121,465	0
VOYA FINANCIAL INC	COM	929089100	9,463	153,900	SH		OTR	1,2	0	153,900	0
VULCAN MATLS CO	COM	929160109	8,130	46,430	SH		OTR	1,2	0	46,430	0
WABASH NATL CORP	COM	929566107	2,850	126,095	SH		OTR	2	0	126,095	0
WABTEC	COM	929740108	8,319	83,350	SH		OTR	1,2	0	83,350	0
WALLBOX NV	SHS CL A	N94209108	65	18,039	SH		SOLE	��	18,039	0	0
WALMART INC	COM	931142103	11,006	77,619	SH		OTR	2,1	0	77,619	0
WARBY PARKER INC	CL A COM	93403J106	1,254	92,922	SH		OTR	1,2	0	92,922	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9,093	259,650	SH		OTR	1,2	0	259,650	0
WARRIOR MET COAL INC	COM	93627C101	1,269	36,638	SH		OTR	2	0	36,638	0
WASTE CONNECTIONS INC	COM	94106B101	1,864	14,059	SH		OTR	1,2	0	14,059	0
WATERS CORP	COM	941848103	671	1,959	SH		SOLE		1,959	0	0
WATSCO INC	COM	942622200	207	828	SH		OTR	2	0	828	0
WAYFAIR INC	CL A	94419L101	1,175	35,730	SH		OTR	1,2	0	35,730	0
WD 40 CO	COM	929236107	1,662	10,312	SH		OTR	2	0	10,312	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,302	25,564	SH		OTR	2	0	25,564	0
WEBER INC	CL A	94770D102	395	49,080	SH		OTR	1	0	49,080	0
WEBSTER FINL CORP	COM	947890109	6,603	139,472	SH		OTR	1,2	0	139,472	0
WEC ENERGY GROUP INC	COM	92939U106	4,442	47,371	SH		SOLE		47,371	0	0
WEIS MKTS INC	COM	948849104	799	9,715	SH		OTR	2	0	9,715	0
WESBANCO INC	COM	950810101	1,713	46,318	SH		OTR	2	0	46,318	0
WESCO INTL INC	COM	95082P105	18,297	146,141	SH		OTR	2	0	146,141	0
WESTAMERICA BANCORPORATION	COM	957090103	3,751	63,561	SH		OTR	2	0	63,561	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,528	92,806	SH		OTR	1,2	0	92,806	0
WESTROCK CO	COM	96145D105	4,310	122,594	SH		OTR	1,2	0	122,594	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,422	45,883	SH		SOLE		45,883	0	0
WHITEHORSE FIN INC	COM	96524V106	281	21,528	SH		SOLE		21,528	0	0
WILLIAMS COS INC	COM	969457100	5,521	167,819	SH		SOLE		167,819	0	0
WILLIAMS SONOMA INC	COM	969904101	3,515	30,583	SH		OTR	1,2	0	30,583	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	430	1,759	SH		SOLE		1,759	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14,070	311,481	SH		OTR	1,2	0	311,481	0
WINGSTOP INC	COM	974155103	1,210	8,789	SH		OTR	2	0	8,789	0
WINTRUST FINL CORP	COM	97650W108	5,387	63,731	SH		OTR	2	0	63,731	0
WIPRO LTD	SPON ADR 1 SH	97651M109	100	21,468	SH		OTR	1	0	21,468	0
WIX COM LTD	SHS	M98068105	1,198	15,587	SH		OTR	1	0	15,587	0
WOLFSPEED INC	COM	977852102	3,959	57,342	SH		OTR	1,2	0	57,342	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,651	334,072	SH		OTR	1,2	0	334,072	0
WORKDAY INC	CL A	98138H101	13,999	83,664	SH		OTR	1,2	0	83,664	0
WORTHINGTON INDS INC	COM	981811102	1,886	37,937	SH		OTR	2	0	37,937	0
WSFS FINL CORP	COM	929328102	207	4,572	SH		OTR	2	0	4,572	0
WW INTL INC	COM	98262P101	97	25,225	SH		SOLE		25,225	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,212	59,062	SH		OTR	2	0	59,062	0
WYNN RESORTS LTD	COM	983134107	2,530	30,676	SH		OTR	1,2	0	30,676	0
XCEL ENERGY INC	COM	98389B100	8,192	116,840	SH		OTR	1,2	0	116,840	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,280	97,153	SH		SOLE		97,153	0	0
XOMETRY INC	CLASS A COM	98423F109	231	7,161	SH		OTR	2,1	0	7,161	0
XPO INC	COM	983793100	6,095	183,100	SH		SOLE		183,100	0	0
YAMANA GOLD INC	COM	98462Y100	609	109,669	SH		OTR	1	0	109,669	0
YANDEX N V	SHS CLASS A	N97284108	0	52,533	SH		OTR	1	0	52,533	0
YELP INC	CL A	985817105	1,919	70,205	SH		OTR	2	0	70,205	0
YEXT INC	COM	98585N106	508	77,802	SH		SOLE		77,802	0	0
YUM BRANDS INC	COM	988498101	14,495	113,172	SH		OTR	1	0	113,172	0
YUM CHINA HLDGS INC	COM	98850P109	1,587	29,048	SH		OTR	1,2	0	29,048	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,725	85,645	SH		SOLE		85,645	0	0
ZHIHU INC	ADS	98955N108	287	220,902	SH		SOLE		220,902	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	187	5,809	SH		OTR	1,2	0	5,809	0
ZILLOW GROUP INC	CL A	98954M101	539	17,271	SH		OTR	1,2	0	17,271	0
ZIONS BANCORPORATION N A	COM	989701107	1,992	40,520	SH		OTR	1	0	40,520	0
ZIPRECRUITER INC	CL A	98980B103	909	55,384	SH		OTR	1,2	0	55,384	0
ZOETIS INC	CL A	98978V103	3,650	24,908	SH		OTR	1	0	24,908	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	489	18,183	SH		OTR	1	0	18,183	0
ZUMIEZ INC	COM	989817101	768	35,337	SH		SOLE		35,337	0	0
ZUORA INC	COM CL A	98983V106	533	83,832	SH		OTR	1,2	0	83,832	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,334	63,055	SH		OTR	1,2	0	63,055	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	18	34,141	SH		SOLE		34,141	0	0

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