ExodusPoint Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 11 May 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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	10,496	1,029,040	SH		SOLE		1,029,040	0	0
2U INC	COM	90214J101	1,020	148,847	SH		OTR	1	0	148,847	0
360 DIGITECH INC	AMERICAN DEP	88557W101	4,765	245,634	SH		SOLE		245,634	0	0
3M CO	COM	88579Y101	15,774	150,000	SH	Put	SOLE		150,000	0	0
3M CO	COM	88579Y101	15,774	150,000	SH	Call	SOLE		150,000	0	0
89BIO INC	COM	282559103	3,459	227,089	SH		SOLE		227,089	0	0
8X8 INC NEW	COM	282914100	5,145	1,233,740	SH		SOLE		1,233,740	0	0
A10 NETWORKS INC	COM	002121101	1,201	77,533	SH		OTR	1,2	0	77,533	0
AADI BIOSCIENCE INC	COM	00032Q104	737	101,835	SH		SOLE		101,835	0	0
AAON INC	COM PAR $0.004	000360206	3,810	39,402	SH		OTR	2	0	39,402	0
ABBOTT LABS	COM	002824100	18,858	186,237	SH		OTR	2,1	0	186,237	0
ABBVIE INC	COM	00287Y109	19,154	120,186	SH		SOLE		120,186	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,902	252,192	SH		OTR	1,2	0	252,192	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	341	120,853	SH		SOLE		120,853	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,916	29,364	SH		OTR	1	0	29,364	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,378	32,911	SH		OTR	2	0	32,911	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,861	98,890	SH		OTR	1	0	98,890	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,038	217,756	SH		SOLE		217,756	0	0
ACCOLADE INC	COM	00437E102	447	31,057	SH		SOLE		31,057	0	0
ACCURAY INC	COM	004397105	1,222	411,369	SH		SOLE		411,369	0	0
ACM RESH INC	COM CL A	00108J109	341	29,154	SH		OTR	1,2	0	29,154	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	570	60,277	SH		SOLE		60,277	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,669	32,757	SH		OTR	2	0	32,757	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	249	28,204	SH		OTR	2,1	0	28,204	0
ADICET BIO INC	COM	007002108	134	23,292	SH		SOLE		23,292	0	0
ADIENT PLC	ORD SHS	G0084W101	2,240	54,683	SH		OTR	1	0	54,683	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,406	27,000	SH	Put	SOLE		27,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,406	27,000	SH	Call	SOLE		27,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,894	51,622	SH		SOLE		51,622	0	0
ADT INC DEL	COM	00090Q103	816	112,817	SH		OTR	2	0	112,817	0
ADTRAN HOLDINGS INC	COM	00486H105	1,354	85,373	SH		OTR	2	0	85,373	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,722	47,048	SH		OTR	2	0	47,048	0
ADVANCED ENERGY INDS	COM	007973100	4,790	48,878	SH		OTR	2	0	48,878	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,882	90,600	SH	Call	SOLE		90,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,669	170,074	SH		OTR	2	0	170,074	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,038	173,800	SH	Put	SOLE		173,800	0	0
AECOM	COM	00766T100	1,185	14,054	SH		OTR	2,1	0	14,054	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	34	117,479	SH		SOLE		117,479	0	0
AEGON N V	NY REGISTRY SHS	007924103	297	69,149	SH		OTR	1	0	69,149	0
AERCAP HOLDINGS NV	SHS	N00985106	18,795	334,257	SH		OTR	2	0	334,257	0
AERSALE CORPORATION	COM	00810F106	273	15,861	SH		SOLE		15,861	0	0
AES CORP	COM	00130H105	7,335	304,630	SH		OTR	2	0	304,630	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,828	61,985	SH		OTR	2	0	61,985	0
AFFIRM HLDGS INC	COM CL A	00827B106	232	20,580	SH		SOLE		20,580	0	0
AFLAC INC	COM	001055102	953	14,767	SH		SOLE		14,767	0	0
AGCO CORP	COM	001084102	6,889	50,957	SH		SOLE		50,957	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,727	77,541	SH		SOLE		77,541	0	0
AGILITI INC	COM	00848J104	196	12,244	SH		OTR	2	0	12,244	0
AGILYSYS INC	COM	00847J105	233	2,822	SH		SOLE		2,822	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,556	198,366	SH		SOLE		198,366	0	0
AGNC INVT CORP	COM	00123Q104	2,097	208,057	SH		OTR	1	0	208,057	0
AGNICO EAGLE MINES LTD	COM	008474108	3,897	76,458	SH		OTR	1,2	0	76,458	0
AIR LEASE CORP	CL A	00912X302	5,108	129,756	SH		SOLE		129,756	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,566	50,717	SH		OTR	2,1	0	50,717	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,525	169,232	SH		OTR	2,1	0	169,232	0
AIRBNB INC	COM CL A	009066101	3,690	29,659	SH		OTR	2	0	29,659	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	719	142,686	SH		SOLE		142,686	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,985	216,916	SH		OTR	2	0	216,916	0
ALAMO GROUP INC	COM	011311107	379	2,059	SH		OTR	2	0	2,059	0
ALARM COM HLDGS INC	COM	011642105	3,438	68,373	SH		OTR	2	0	68,373	0
ALBANY INTL CORP	CL A	012348108	2,262	25,311	SH		OTR	2	0	25,311	0
ALBEMARLE CORP	COM	012653101	6,446	29,162	SH		OTR	1	0	29,162	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,261	541,937	SH		SOLE		541,937	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	137	13,800	SH		SOLE		13,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,861	86,476	SH		SOLE		86,476	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,036	59,068	SH		SOLE		59,068	0	0
ALIGHT INC	COM CL A	01626W101	1,003	108,914	SH		OTR	2	0	108,914	0
ALIGN TECHNOLOGY INC	COM	016255101	7,060	21,129	SH		OTR	1	0	21,129	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	7,458	1,172,612	SH		OTR	2	0	1,172,612	0
ALKERMES PLC	SHS	G01767105	4,495	159,456	SH		OTR	1	0	159,456	0
ALLAKOS INC	COM	01671P100	55	12,435	SH		OTR	1	0	12,435	0
ALLEGIANT TRAVEL CO	COM	01748X102	534	5,802	SH		SOLE		5,802	0	0
ALLEGION PLC	ORD SHS	G0176J109	13,728	128,624	SH		OTR	1,2	0	128,624	0
ALLEGO N V	ORD SHS	N0796A100	51	21,361	SH		SOLE		21,361	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,035	125,757	SH		OTR	2,1	0	125,757	0
ALLIANT ENERGY CORP	COM	018802108	60,137	1,126,152	SH		OTR	1,2	0	1,126,152	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,336	675,279	SH		OTR	1	0	675,279	0
ALLSTATE CORP	COM	020002101	18,103	163,370	SH		OTR	1,2	0	163,370	0
ALLY FINL INC	COM	02005N100	214	8,392	SH		SOLE		8,392	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,795	13,953	SH		OTR	1	0	13,953	0
ALPHABET INC	CAP STK CL C	02079K107	17,757	170,736	SH		OTR	1	0	170,736	0
ALPHABET INC	CAP STK CL A	02079K305	32,364	312,000	SH	Call	SOLE		312,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	105,016	1,012,400	SH	Put	SOLE		1,012,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,279	108,500	SH	Put	SOLE		108,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,079	116,200	SH	Call	SOLE		116,200	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,683	37,206	SH		OTR	2	0	37,206	0
ALTERYX INC	COM CL A	02156B103	15,109	256,786	SH		OTR	1	0	256,786	0
ALTICE USA INC	CL A	02156K103	817	239,000	SH		SOLE		239,000	0	0
ALTRIA GROUP INC	COM	02209S103	19,297	432,480	SH		OTR	1,2	0	432,480	0
ALTUS POWER INC	COM CL A	02217A102	484	88,398	SH		SOLE		88,398	0	0
AMAZON COM INC	COM	023135106	13,158	127,400	SH	Put	SOLE		127,400	0	0
AMAZON COM INC	COM	023135106	4,965	48,069	SH		OTR	2	0	48,069	0
AMAZON COM INC	COM	023135106	10,638	103,000	SH	Call	SOLE		103,000	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	174	19,497	SH		SOLE		19,497	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	41	SH		SOLE		41	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,542	908,300	SH	Call	SOLE		908,300	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,413	682,600	SH	Put	SOLE		682,600	0	0
AMEDISYS INC	COM	023436108	3,476	47,254	SH		OTR	2	0	47,254	0
AMER STATES WTR CO	COM	029899101	241	2,709	SH		SOLE		2,709	0	0
AMERESCO INC	CL A	02361E108	2,592	52,668	SH		OTR	2	0	52,668	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,716	1,811,272	SH		OTR	1,2	0	1,811,272	0
AMERICAN ASSETS TR INC	COM	024013104	4,434	238,497	SH		OTR	1	0	238,497	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,908	141,996	SH		OTR	1,2	0	141,996	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,128	30,924	SH		OTR	2	0	30,924	0
AMERICAN EXPRESS CO	COM	025816109	1,859	11,271	SH		OTR	1	0	11,271	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,263	43,319	SH		OTR	2	0	43,319	0
AMERICAN HOMES 4 RENT	CL A	02665T306	745	23,700	SH		SOLE		23,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	646	12,828	SH		OTR	1,2	0	12,828	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,361	26,237	SH		SOLE		26,237	0	0
AMERICAN WELL CORP	CL A	03044L105	44	18,627	SH		SOLE		18,627	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,158	14,733	SH		OTR	2	0	14,733	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,706	165,423	SH		OTR	1	0	165,423	0
AMERIPRISE FINL INC	COM	03076C106	6,585	21,485	SH		OTR	2	0	21,485	0
AMERIS BANCORP	COM	03076K108	2,070	56,600	SH		OTR	1,2	0	56,600	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,140	94,561	SH		SOLE		94,561	0	0
AMETEK INC	COM	031100100	18,020	123,996	SH		OTR	2	0	123,996	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,728	155,835	SH		OTR	1	0	155,835	0
AMKOR TECHNOLOGY INC	COM	031652100	547	21,014	SH		OTR	2,1	0	21,014	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,022	48,477	SH		OTR	1,2	0	48,477	0
AMPHENOL CORP NEW	CL A	032095101	7,880	96,426	SH		OTR	1,2	0	96,426	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	273	39,679	SH		SOLE		39,679	0	0
AMPLITUDE INC	COM CL A	03213A104	2,198	176,679	SH		OTR	2	0	176,679	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	11,557	393,904	SH		OTR	2	0	393,904	0
ANALOG DEVICES INC	COM	032654105	8,972	45,492	SH		OTR	1	0	45,492	0
ANAPTYSBIO INC	COM	032724106	2,917	134,042	SH		SOLE		134,042	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	828	96,585	SH		OTR	1	0	96,585	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,240	18,578	SH		OTR	1	0	18,578	0
ANNEXON INC	COM	03589W102	844	219,108	SH		SOLE		219,108	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,167	301,865	SH		OTR	2	0	301,865	0
ANTERO RESOURCES CORP	COM	03674X106	1,393	60,344	SH		OTR	2	0	60,344	0
AON PLC	SHS CL A	G0403H108	2,586	8,201	SH		SOLE		8,201	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	186	24,246	SH		SOLE		24,246	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,522	23,068	SH		OTR	1	0	23,068	0
API GROUP CORP	COM STK	00187Y100	3,940	175,283	SH		OTR	1,2	0	175,283	0
APOGEE ENTERPRISES INC	COM	037598109	338	7,824	SH		OTR	2	0	7,824	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,668	179,185	SH		SOLE		179,185	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	485	48,933	SH		OTR	1	0	48,933	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,084	17,161	SH		OTR	2	0	17,161	0
APPIAN CORP	CL A	03782L101	723	16,292	SH		OTR	2	0	16,292	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,190	76,682	SH		OTR	1	0	76,682	0
APPLE INC	COM	037833100	3,945	23,922	SH		OTR	1	0	23,922	0
APPLE INC	COM	037833100	27,034	164,100	SH	Put	SOLE		164,100	0	0
APPLE INC	COM	037833100	23,838	144,700	SH	Call	SOLE		144,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,536	17,845	SH		OTR	2	0	17,845	0
APPLIED MATLS INC	COM	038222105	17,507	142,527	SH		OTR	1	0	142,527	0
APPLOVIN CORP	COM CL A	03831W108	1,960	124,432	SH		OTR	1	0	124,432	0
APTARGROUP INC	COM	038336103	3,223	27,270	SH		OTR	2	0	27,270	0
APTIV PLC	SHS	G6095L109	7,083	63,138	SH		OTR	1	0	63,138	0
ARBOR REALTY TRUST INC	COM	038923108	2,075	180,602	SH		OTR	1	0	180,602	0
ARCBEST CORP	COM	03937C105	401	4,340	SH		SOLE		4,340	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,899	129,454	SH		OTR	1	0	129,454	0
ARCHER AVIATION INC	COM CL A	03945R102	271	94,908	SH		SOLE		94,908	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,505	119,318	SH		OTR	1,2	0	119,318	0
ARCONIC CORPORATION	COM	03966V107	1,907	72,722	SH		OTR	1	0	72,722	0
ARCOSA INC	COM	039653100	1,670	26,464	SH		OTR	2	0	26,464	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	723	30,164	SH		SOLE		30,164	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7,792	427,212	SH		OTR	1	0	427,212	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	482	118,047	SH		SOLE		118,047	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,644	110,543	SH		OTR	1	0	110,543	0
ARES CAPITAL CORP	COM	04010L103	1,769	96,800	SH		OTR	1	0	96,800	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	218	2,608	SH		SOLE		2,608	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,710	31,429	SH		SOLE		31,429	0	0
ARKO CORP	COM	041242108	257	30,307	SH		OTR	2	0	30,307	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,306	18,332	SH		OTR	2	0	18,332	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	21,674	990,601	SH		OTR	2,1	0	990,601	0
ARROW ELECTRS INC	COM	042735100	7,757	62,117	SH		OTR	2	0	62,117	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	352	13,860	SH		OTR	1	0	13,860	0
ARVINAS INC	COM	04335A105	377	13,817	SH		OTR	2	0	13,817	0
ASANA INC	CL A	04342Y104	1,509	71,424	SH		OTR	2	0	71,424	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,169	146,671	SH		OTR	1	0	146,671	0
ASENSUS SURGICAL INC	COM	04367G103	15	22,476	SH		SOLE		22,476	0	0
ASGN INC	COM	00191U102	3,466	41,931	SH		OTR	2	0	41,931	0
ASPEN AEROGELS INC	COM	04523Y105	3,095	415,411	SH		OTR	2	0	415,411	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,930	17,171	SH		SOLE		17,171	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	585	18,609	SH		OTR	2	0	18,609	0
ASSOCIATED BANC CORP	COM	045487105	2,721	151,309	SH		SOLE		151,309	0	0
ASSURANT INC	COM	04621X108	1,960	16,320	SH		OTR	2	0	16,320	0
ASSURED GUARANTY LTD	COM	G0585R106	2,229	44,347	SH		SOLE		44,347	0	0
ASTEC INDS INC	COM	046224101	313	7,598	SH		OTR	2	0	7,598	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,473	222,926	SH		SOLE		222,926	0	0
AT&T INC	COM	00206R102	9,006	467,820	SH		OTR	2	0	467,820	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	793	273,484	SH		SOLE		273,484	0	0
ATI INC	COM	01741R102	3,628	91,940	SH		OTR	1	0	91,940	0
ATRECA INC	CL A COM	04965G109	581	509,886	SH		SOLE		509,886	0	0
ATRICURE INC	COM	04963C209	3,572	86,185	SH		OTR	2	0	86,185	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	435	39,678	SH		OTR	1	0	39,678	0
AURORA INNOVATION INC	CLASS A COM	051774107	123	88,673	SH		SOLE		88,673	0	0
AUTODESK INC	COM	052769106	10,758	51,683	SH		OTR	2,1	0	51,683	0
AUTOLIV INC	COM	052800109	248	2,654	SH		SOLE		2,654	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	761	413,764	SH		SOLE		413,764	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,703	88,503	SH		OTR	1,2	0	88,503	0
AUTOZONE INC	COM	053332102	4,226	1,719	SH		OTR	2	0	1,719	0
AVANOS MED INC	COM	05350V106	222	7,477	SH		SOLE		7,477	0	0
AVANTOR INC	COM	05352A100	11,519	544,892	SH		SOLE		544,892	0	0
AVID BIOSERVICES INC	COM	05368M106	337	17,944	SH		OTR	1	0	17,944	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,371	175,717	SH		OTR	2	0	175,717	0
AVIENT CORPORATION	COM	05368V106	1,886	45,815	SH		OTR	2	0	45,815	0
AVIS BUDGET GROUP	COM	053774105	297	1,524	SH		OTR	2	0	1,524	0
AVNET INC	COM	053807103	7,653	169,320	SH		OTR	2	0	169,320	0
AXALTA COATING SYS LTD	COM	G0750C108	17,911	591,312	SH		SOLE		591,312	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,099	8,251	SH		OTR	2	0	8,251	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,476	63,751	SH		OTR	1	0	63,751	0
AXON ENTERPRISE INC	COM	05464C101	1,227	5,459	SH		OTR	1	0	5,459	0
AXONICS INC	COM	05465P101	2,413	44,222	SH		OTR	2	0	44,222	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,963	96,684	SH		OTR	1	0	96,684	0
AZENTA INC	COM	114340102	2,376	53,250	SH		OTR	2	0	53,250	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	26	10,267	SH		SOLE		10,267	0	0
B2GOLD CORP	COM	11777Q209	297	75,480	SH		SOLE		75,480	0	0
BAIDU INC	SPON ADR REP A	056752108	205	1,358	SH		OTR	1	0	1,358	0
BAKER HUGHES COMPANY	CL A	05722G100	23,357	809,310	SH		OTR	2	0	809,310	0
BALCHEM CORP	COM	057665200	291	2,303	SH		OTR	2	0	2,303	0
BALL CORP	COM	058498106	3,888	70,549	SH		SOLE		70,549	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	558	105,130	SH		OTR	1	0	105,130	0
BANDWIDTH INC	COM CL A	05988J103	939	61,783	SH		SOLE		61,783	0	0
BANK AMERICA CORP	COM	060505104	1,288	45,037	SH		OTR	1	0	45,037	0
BANK NEW YORK MELLON CORP	COM	064058100	6,763	148,831	SH		OTR	2,1	0	148,831	0
BANKUNITED INC	COM	06652K103	2,466	109,196	SH		SOLE		109,196	0	0
BARINGS BDC INC	COM	06759L103	94	11,790	SH		SOLE		11,790	0	0
BARNES GROUP INC	COM	067806109	1,902	47,214	SH		OTR	2	0	47,214	0
BARRICK GOLD CORP	COM	067901108	17,309	932,120	SH		OTR	1,2	0	932,120	0
BAXTER INTL INC	COM	071813109	14,194	350,000	SH	Call	SOLE		350,000	0	0
BAXTER INTL INC	COM	071813109	1,922	47,398	SH		OTR	2	0	47,398	0
BEACON ROOFING SUPPLY INC	COM	073685109	273	4,645	SH		OTR	2	0	4,645	0
BECTON DICKINSON & CO	COM	075887109	17,795	71,887	SH		OTR	2	0	71,887	0
BELDEN INC	COM	077454106	1,748	20,150	SH		OTR	2	0	20,150	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	230	6,759	SH		OTR	1,2	0	6,759	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,866	259,130	SH		SOLE		259,130	0	0
BENCHMARK ELECTRS INC	COM	08160H101	920	38,832	SH		OTR	2	0	38,832	0
BERKLEY W R CORP	COM	084423102	16,546	265,761	SH		OTR	1,2	0	265,761	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,036	55,200	SH	Call	SOLE		55,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,456	27,400	SH	Put	SOLE		27,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,129	10,135	SH		OTR	1	0	10,135	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,312	22,273	SH		OTR	1	0	22,273	0
BEST BUY INC	COM	086516101	11,243	143,642	SH		OTR	2	0	143,642	0
BEYOND MEAT INC	COM	08862E109	424	26,134	SH		OTR	1	0	26,134	0
BHP GROUP LTD	SPONSORED ADS	088606108	403	6,359	SH		OTR	1	0	6,359	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,612	122,781	SH		SOLE		122,781	0	0
BIG LOTS INC	COM	089302103	1,329	121,304	SH		SOLE		121,304	0	0
BILL HOLDINGS INC	COM	090043100	1,832	22,576	SH		OTR	2	0	22,576	0
BIO RAD LABS INC	CL B	090572108	0	1	SH		SOLE		1	0	0
BIO RAD LABS INC	CL A	090572207	3,469	7,241	SH		SOLE		7,241	0	0
BIO-TECHNE CORP	COM	09073M104	4,894	65,965	SH		OTR	1,2	0	65,965	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10,189	1,221,681	SH		OTR	1	0	1,221,681	0
BIOGEN INC	COM	09062X103	28,997	104,296	SH		SOLE		104,296	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,302	177,936	SH		OTR	1	0	177,936	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,345	109,702	SH		OTR	1,2	0	109,702	0
BLACK HILLS CORP	COM	092113109	4,279	67,810	SH		OTR	2	0	67,810	0
BLACK KNIGHT INC	COM	09215C105	3,526	61,255	SH		OTR	1	0	61,255	0
BLACKLINE INC	COM	09239B109	1,940	28,885	SH		OTR	2	0	28,885	0
BLACKROCK INC	COM	09247X101	18,393	27,489	SH		OTR	1,2	0	27,489	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,831	270,621	SH		OTR	1	0	270,621	0
BLINK CHARGING CO	COM	09354A100	255	29,501	SH		OTR	1	0	29,501	0
BLOCK H & R INC	COM	093671105	2,940	83,394	SH		SOLE		83,394	0	0
BLOCK INC	CL A	852234103	5,197	75,701	SH		OTR	2,1	0	75,701	0
BLOOM ENERGY CORP	COM CL A	093712107	497	24,959	SH		OTR	1,2	0	24,959	0
BLOOMIN BRANDS INC	COM	094235108	3,117	121,539	SH		OTR	1	0	121,539	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,576	593,545	SH		OTR	2	0	593,545	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,750	327,859	SH		SOLE		327,859	0	0
BOEING CO	COM	097023105	46,110	217,059	SH		SOLE		217,059	0	0
BOK FINL CORP	COM NEW	05561Q201	6,802	80,578	SH		OTR	2	0	80,578	0
BOOKING HOLDINGS INC	COM	09857L108	11,137	4,200	SH	Call	SOLE		4,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,546	3,600	SH	Put	SOLE		3,600	0	0
BORGWARNER INC	COM	099724106	1,335	27,186	SH		OTR	2	0	27,186	0
BOSTON OMAHA CORP	CL A COM STK	101044105	415	17,523	SH		OTR	2	0	17,523	0
BOSTON PROPERTIES INC	COM	101121101	1,487	27,500	SH	Put	SOLE		27,500	0	0
BOSTON PROPERTIES INC	COM	101121101	20,013	370,000	SH	Call	SOLE		370,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,044	160,775	SH		SOLE		160,775	0	0
BOX INC	CL A	10316T104	18,147	677,379	SH		SOLE		677,379	0	0
BOYD GAMING CORP	COM	103304101	1,612	25,143	SH		SOLE		25,143	0	0
BRADY CORP	CL A	104674106	5,601	104,247	SH		OTR	2	0	104,247	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,297	274,229	SH		OTR	1	0	274,229	0
BRAZE INC	COM CL A	10576N102	684	19,780	SH		SOLE		19,780	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	118	10,426	SH		OTR	2	0	10,426	0
BRIDGEBIO PHARMA INC	COM	10806X102	209	12,624	SH		SOLE		12,624	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	344	4,467	SH		OTR	2	0	4,467	0
BRIGHTVIEW HLDGS INC	COM	10948C107	90	16,043	SH		OTR	2	0	16,043	0
BRINKER INTL INC	COM	109641100	3,399	89,455	SH		OTR	2	0	89,455	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,865	604,025	SH		OTR	1,2	0	604,025	0
BRISTOW GROUP INC	COM	11040G103	342	15,246	SH		OTR	2	0	15,246	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,594	352,878	SH		OTR	1	0	352,878	0
BROADCOM INC	COM	11135F101	18,659	29,084	SH		OTR	2	0	29,084	0
BROADCOM INC	COM	11135F101	11,861	18,500	SH	Put	SOLE		18,500	0	0
BROADCOM INC	COM	11135F101	12,823	20,000	SH	Call	SOLE		20,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,164	14,763	SH		OTR	2	0	14,763	0
BROADSTONE NET LEASE INC	COM	11135E203	4,716	277,269	SH		OTR	1	0	277,269	0
BROOKDALE SR LIVING INC	COM	112463104	33	11,124	SH		SOLE		11,124	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,105	64,599	SH		OTR	2	0	64,599	0
BROOKLINE BANCORP INC DEL	COM	11373M107	430	40,982	SH		OTR	2,1	0	40,982	0
BROWN & BROWN INC	COM	115236101	7,860	136,885	SH		OTR	1,2	0	136,885	0
BROWN FORMAN CORP	CL A	115637100	2	25	SH		SOLE		25	0	0
BROWN FORMAN CORP	CL B	115637209	25,077	390,182	SH		SOLE		390,182	0	0
BRP GROUP INC	COM CL A	05589G102	372	14,622	SH		OTR	2	0	14,622	0
BRUKER CORP	COM	116794108	6,281	79,668	SH		OTR	2	0	79,668	0
BRUNSWICK CORP	COM	117043109	1,564	19,076	SH		SOLE		19,076	0	0
BUCKLE INC	COM	118440106	1,573	44,072	SH		SOLE		44,072	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,057	45,500	SH		SOLE		45,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,346	48,958	SH		OTR	2	0	48,958	0
BUMBLE INC	COM CL A	12047B105	496	25,367	SH		OTR	2	0	25,367	0
BUNGE LIMITED	COM	G16962105	7,247	75,870	SH		SOLE		75,870	0	0
BURFORD CAP LTD	ORD SHS	G17977110	115	10,393	SH		OTR	2	0	10,393	0
BURLINGTON STORES INC	COM	122017106	7,885	39,013	SH		OTR	1,2	0	39,013	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,950	19,627	SH		OTR	2	0	19,627	0
C4 THERAPEUTICS INC	COM STK	12529R107	33	10,551	SH		SOLE		10,551	0	0
CABLE ONE INC	COM	12685J105	2,105	2,999	SH		OTR	2	0	2,999	0
CABOT CORP	COM	127055101	2,281	29,768	SH		OTR	2	0	29,768	0
CACI INTL INC	CL A	127190304	18,984	64,075	SH		OTR	2	0	64,075	0
CACTUS INC	CL A	127203107	12,879	312,374	SH		OTR	2	0	312,374	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,588	64,675	SH		OTR	1,2	0	64,675	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,003	184,450	SH		OTR	2	0	184,450	0
CAL MAINE FOODS INC	COM NEW	128030202	3,000	49,276	SH		OTR	1,2	0	49,276	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,048	312,938	SH		OTR	2	0	312,938	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,884	66,727	SH		OTR	2	0	66,727	0
CALIX INC	COM	13100M509	2,633	49,132	SH		OTR	2	0	49,132	0
CALLON PETE CO DEL	COM	13123X508	1,751	52,369	SH		OTR	1	0	52,369	0
CAMPBELL SOUP CO	COM	134429109	10,365	188,519	SH		OTR	1,2	0	188,519	0
CANADIAN NAT RES LTD	COM	136385101	375	6,772	SH		OTR	1	0	6,772	0
CANADIAN NATL RY CO	COM	136375102	8,735	74,041	SH		OTR	1	0	74,041	0
CANADIAN SOLAR INC	COM	136635109	1,222	30,696	SH		OTR	1,2	0	30,696	0
CANNAE HLDGS INC	COM	13765N107	2,050	101,596	SH		OTR	2	0	101,596	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	260	5,540	SH		SOLE		5,540	0	0
CARA THERAPEUTICS INC	COM	140755109	1,049	213,644	SH		SOLE		213,644	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,597	166,846	SH		SOLE		166,846	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	237	11,957	SH		OTR	1	0	11,957	0
CAREDX INC	COM	14167L103	544	59,466	SH		OTR	1	0	59,466	0
CARETRUST REIT INC	COM	14174T107	893	45,632	SH		SOLE		45,632	0	0
CARGURUS INC	COM CL A	141788109	2,577	137,967	SH		OTR	1	0	137,967	0
CARLISLE COS INC	COM	142339100	798	3,531	SH		SOLE		3,531	0	0
CARLYLE GROUP INC	COM	14316J108	214	6,883	SH		SOLE		6,883	0	0
CARMAX INC	COM	143130102	10,187	158,500	SH	Put	SOLE		158,500	0	0
CARMAX INC	COM	143130102	204	3,175	SH		OTR	2	0	3,175	0
CARNIVAL CORP	COMMON STOCK	143658300	5,149	507,314	SH		SOLE		507,314	0	0
CARNIVAL PLC	ADR	14365C103	570	62,281	SH		OTR	1	0	62,281	0
CARPENTER TECHNOLOGY CORP	COM	144285103	987	22,054	SH		OTR	2	0	22,054	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,468	556,670	SH		SOLE		556,670	0	0
CARTERS INC	COM	146229109	1,339	18,615	SH		OTR	2	0	18,615	0
CASEYS GEN STORES INC	COM	147528103	940	4,343	SH		OTR	2	0	4,343	0
CASTLE BIOSCIENCES INC	COM	14843C105	511	22,481	SH		OTR	2	0	22,481	0
CATALENT INC	COM	148806102	419	6,373	SH		OTR	1,2	0	6,373	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,008	121,122	SH		OTR	1	0	121,122	0
CATHAY GEN BANCORP	COM	149150104	2,409	69,780	SH		OTR	2	0	69,780	0
CAVCO INDS INC DEL	COM	149568107	243	765	SH		SOLE		765	0	0
CBRE GROUP INC	CL A	12504L109	6,986	95,952	SH		OTR	1,2	0	95,952	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	540	60,230	SH		OTR	1,2	0	60,230	0
CDW CORP	COM	12514G108	5,857	30,052	SH		OTR	1	0	30,052	0
CELESTICA INC	SUB VTG SHS	15101Q108	422	32,720	SH		OTR	2	0	32,720	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,289	35,387	SH		OTR	1,2	0	35,387	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	255	46,199	SH		OTR	1	0	46,199	0
CENTENE CORP DEL	COM	15135B101	25,479	403,090	SH		OTR	1	0	403,090	0
CENTERSPACE	COM	15202L107	359	6,574	SH		SOLE		6,574	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,143	35,509	SH		OTR	2	0	35,509	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,900	53,261	SH		OTR	1,2	0	53,261	0
CF INDS HLDGS INC	COM	125269100	4,522	62,386	SH		OTR	1	0	62,386	0
CHARLES RIV LABS INTL INC	COM	159864107	12,127	60,090	SH		SOLE		60,090	0	0
CHART INDS INC	COM	16115Q308	2,711	21,617	SH		OTR	2	0	21,617	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,265	9,129	SH		OTR	2	0	9,129	0
CHATHAM LODGING TR	COM	16208T102	178	16,946	SH		SOLE		16,946	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,911	53,165	SH		SOLE		53,165	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,401	39,970	SH		OTR	1,2	0	39,970	0
CHEFS WHSE INC	COM	163086101	1,646	48,326	SH		SOLE		48,326	0	0
CHEGG INC	COM	163092109	387	23,736	SH		OTR	1	0	23,736	0
CHEMOURS CO	COM	163851108	584	19,501	SH		SOLE		19,501	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	61,411	389,663	SH		OTR	1	0	389,663	0
CHESAPEAKE UTILS CORP	COM	165303108	3,110	24,298	SH		OTR	2	0	24,298	0
CHEVRON CORP NEW	COM	166764100	6,081	37,269	SH		OTR	1,2	0	37,269	0
CHEWY INC	CL A	16679L109	3,912	104,665	SH		OTR	2	0	104,665	0
CHILDRENS PL INC NEW	COM	168905107	438	10,873	SH		SOLE		10,873	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,096	299,879	SH		SOLE		299,879	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,507	8,200	SH	Call	SOLE		8,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,661	6,826	SH		OTR	2	0	6,826	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,189	7,400	SH	Put	SOLE		7,400	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,459	18,266	SH		SOLE		18,266	0	0
CHUBB LIMITED	COM	H1467J104	14,724	75,825	SH		OTR	1,2	0	75,825	0
CHURCH & DWIGHT CO INC	COM	171340102	18,816	212,829	SH		OTR	1	0	212,829	0
CIENA CORP	COM NEW	171779309	7,947	151,320	SH		OTR	1	0	151,320	0
CINCINNATI FINL CORP	COM	172062101	5,162	46,052	SH		OTR	1	0	46,052	0
CINTAS CORP	COM	172908105	5,935	12,827	SH		SOLE		12,827	0	0
CITIGROUP INC	COM NEW	172967424	830	17,706	SH		SOLE		17,706	0	0
CITIZENS FINL GROUP INC	COM	174610105	711	23,427	SH		OTR	1	0	23,427	0
CIVITAS RESOURCES INC	COM NEW	17888H103	415	6,072	SH		OTR	1	0	6,072	0
CLARIVATE PLC	ORD SHS	G21810109	1,923	204,779	SH		OTR	1	0	204,779	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	390	325,143	SH		SOLE		325,143	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,454	93,787	SH		OTR	2,1	0	93,787	0
CLEARFIELD INC	COM	18482P103	1,770	38,002	SH		OTR	2	0	38,002	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	701	43,952	SH		OTR	2	0	43,952	0
CLEARWAY ENERGY INC	CL C	18539C204	2,395	76,447	SH		OTR	2	0	76,447	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	266	14,515	SH		OTR	2,1	0	14,515	0
CLOROX CO DEL	COM	189054109	28,799	181,998	SH		OTR	1,2	0	181,998	0
CLOUDFLARE INC	CL A COM	18915M107	3,452	55,990	SH		OTR	2	0	55,990	0
CMS ENERGY CORP	COM	125896100	112,632	1,834,996	SH		OTR	1	0	1,834,996	0
CNA FINL CORP	COM	126117100	1,095	28,050	SH		OTR	2	0	28,050	0
CNH INDL N V	SHS	N20944109	2,161	141,507	SH		SOLE		141,507	0	0
CNO FINL GROUP INC	COM	12621E103	2,028	91,388	SH		OTR	1,2	0	91,388	0
CNX RES CORP	COM	12653C108	1,622	101,268	SH		OTR	1,2	0	101,268	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,802	30,445	SH		OTR	2	0	30,445	0
COEUR MNG INC	COM NEW	192108504	233	58,377	SH		SOLE		58,377	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,203	118,223	SH		OTR	2	0	118,223	0
COHEN & STEERS INC	COM	19247A100	1,891	29,567	SH		OTR	2	0	29,567	0
COHERUS BIOSCIENCES INC	COM	19249H103	594	86,909	SH		OTR	1	0	86,909	0
COHU INC	COM	192576106	1,209	31,491	SH		SOLE		31,491	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,642	24,299	SH		SOLE		24,299	0	0
COLGATE PALMOLIVE CO	COM	194162103	66,160	880,367	SH		OTR	2	0	880,367	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,079	44,991	SH		OTR	2	0	44,991	0
COLUMBIA BKG SYS INC	COM	197236102	1,262	58,900	SH		OTR	1,2	0	58,900	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,782	52,990	SH		OTR	2	0	52,990	0
COMCAST CORP NEW	CL A	20030N101	7,454	196,624	SH		OTR	1,2	0	196,624	0
COMERICA INC	COM	200340107	1,038	23,905	SH		SOLE		23,905	0	0
COMFORT SYS USA INC	COM	199908104	4,744	32,502	SH		OTR	2	0	32,502	0
COMMERCIAL METALS CO	COM	201723103	2,795	57,155	SH		OTR	1,2	0	57,155	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,723	270,474	SH		OTR	1,2	0	270,474	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,227	250,364	SH		OTR	1,2	0	250,364	0
COMMVAULT SYS INC	COM	204166102	2,704	47,652	SH		OTR	2	0	47,652	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	104	10,413	SH		SOLE		10,413	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	163	19,967	SH		OTR	1	0	19,967	0
COMPASS THERAPEUTICS INC	COM	20454B104	55	16,840	SH		SOLE		16,840	0	0
CONAGRA BRANDS INC	COM	205887102	1,752	46,657	SH		OTR	1	0	46,657	0
CONCENTRIX CORP	COM	20602D101	3,009	24,754	SH		SOLE		24,754	0	0
CONDUENT INC	COM	206787103	3,615	1,053,869	SH		SOLE		1,053,869	0	0
CONFLUENT INC	CLASS A COM	20717M103	8,569	356,000	SH		SOLE		356,000	0	0
CONMED CORP	COM	207410101	1,093	10,524	SH		SOLE		10,524	0	0
CONNECTONE BANCORP INC	COM	20786W107	225	12,726	SH		OTR	2	0	12,726	0
CONOCOPHILLIPS	COM	20825C104	8,322	83,882	SH		OTR	1,2	0	83,882	0
CONOCOPHILLIPS	COM	20825C104	12,074	121,700	SH	Call	SOLE		121,700	0	0
CONOCOPHILLIPS	COM	20825C104	13,195	133,000	SH	Put	SOLE		133,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,464	151,191	SH		OTR	2	0	151,191	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,995	57,528	SH		SOLE		57,528	0	0
COOPER COS INC	COM NEW	216648402	10,142	27,163	SH		OTR	2	0	27,163	0
COPA HOLDINGS SA	CL A	P31076105	1,578	17,082	SH		OTR	2	0	17,082	0
COPART INC	COM	217204106	2,700	35,898	SH		OTR	2	0	35,898	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,222	56,409	SH		OTR	1	0	56,409	0
CORE & MAIN INC	CL A	21874C102	813	35,215	SH		SOLE		35,215	0	0
CORE LABORATORIES N V	COM	N22717107	1,561	70,799	SH		SOLE		70,799	0	0
COREBRIDGE FINL INC	COM	21871X109	1,902	118,701	SH		OTR	1,2	0	118,701	0
CORNING INC	COM	219350105	12,761	361,714	SH		OTR	2	0	361,714	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	353	14,884	SH		OTR	1	0	14,884	0
CORTEVA INC	COM	22052L104	19,801	328,325	SH		SOLE		328,325	0	0
COSTAR GROUP INC	COM	22160N109	8,534	123,957	SH		OTR	2,1	0	123,957	0
COSTCO WHSL CORP NEW	COM	22160K105	670	1,349	SH		OTR	1	0	1,349	0
COTERRA ENERGY INC	COM	127097103	1,573	64,111	SH		OTR	2	0	64,111	0
COTY INC	COM CL A	222070203	797	66,076	SH		OTR	1	0	66,076	0
COUPANG INC	CL A	22266T109	3,906	244,141	SH		OTR	2	0	244,141	0
COURSERA INC	COM	22266M104	686	59,587	SH		SOLE		59,587	0	0
CRANE HLDGS CO	COM	224441105	1,197	10,542	SH		OTR	2	0	10,542	0
CREDICORP LTD	COM	G2519Y108	530	4,004	SH		SOLE		4,004	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	332	35,231	SH		OTR	2	0	35,231	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,363	147,116	SH		SOLE		147,116	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,389	52,820	SH		OTR	1	0	52,820	0
CROCS INC	COM	227046109	3,351	26,505	SH		OTR	1,2	0	26,505	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,566	70,161	SH		OTR	1	0	70,161	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,611	135,589	SH		OTR	1	0	135,589	0
CROWN HLDGS INC	COM	228368106	910	11,002	SH		OTR	2,1	0	11,002	0
CSG SYS INTL INC	COM	126349109	3,271	60,918	SH		OTR	2	0	60,918	0
CSW INDUSTRIALS INC	COM	126402106	528	3,802	SH		SOLE		3,802	0	0
CSX CORP	COM	126408103	31,444	1,050,242	SH		OTR	2,1	0	1,050,242	0
CTI BIOPHARMA CORP	COM	12648L601	4,000	952,343	SH		OTR	1	0	952,343	0
CTS CORP	COM	126501105	946	19,133	SH		OTR	2	0	19,133	0
CUBESMART	COM	229663109	6,431	139,146	SH		OTR	1	0	139,146	0
CULLEN FROST BANKERS INC	COM	229899109	6,476	61,478	SH		OTR	1	0	61,478	0
CULLINAN ONCOLOGY INC	COM	230031106	452	44,152	SH		SOLE		44,152	0	0
CUMMINS INC	COM	231021106	23,686	99,155	SH		SOLE		99,155	0	0
CURTISS WRIGHT CORP	COM	231561101	8,452	47,954	SH		OTR	2	0	47,954	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,102	104,556	SH		OTR	2	0	104,556	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	122	18,003	SH		OTR	2	0	18,003	0
CUTERA INC	COM	232109108	248	10,484	SH		OTR	2	0	10,484	0
CVB FINL CORP	COM	126600105	5,528	331,413	SH		OTR	1	0	331,413	0
CVENT HOLDING CORP	COMMON STOCK	126677103	483	57,786	SH		OTR	1	0	57,786	0
CVS HEALTH CORP	COM	126650100	9,668	130,102	SH		OTR	1,2	0	130,102	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,101	119,770	SH		SOLE		119,770	0	0
CYTOKINETICS INC	COM NEW	23282W605	9,517	270,449	SH		OTR	1	0	270,449	0
D R HORTON INC	COM	23331A109	5,159	52,810	SH		OTR	2	0	52,810	0
DANAOS CORPORATION	SHS	Y1968P121	2,007	36,742	SH		SOLE		36,742	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,923	38,172	SH		SOLE		38,172	0	0
DATADOG INC	CL A COM	23804L103	16,337	224,839	SH		OTR	2,1	0	224,839	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,207	114,347	SH		OTR	1,2	0	114,347	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6,716	434,670	SH		OTR	1	0	434,670	0
DECKERS OUTDOOR CORP	COM	243537107	23,905	53,176	SH		OTR	2	0	53,176	0
DEERE & CO	COM	244199105	1,849	4,478	SH		OTR	1	0	4,478	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,991	192,738	SH		OTR	1,2	0	192,738	0
DELEK US HLDGS INC NEW	COM	24665A103	971	42,294	SH		OTR	1,2	0	42,294	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,033	174,909	SH		OTR	2,1	0	174,909	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,993	1,259,814	SH		OTR	2	0	1,259,814	0
DELUXE CORP	COM	248019101	161	10,075	SH		OTR	2	0	10,075	0
DENALI THERAPEUTICS INC	COM	24823R105	574	24,907	SH		OTR	1	0	24,907	0
DENBURY INC	COM	24790A101	12,259	139,899	SH		SOLE		139,899	0	0
DENNYS CORP	COM	24869P104	641	57,406	SH		SOLE		57,406	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,914	125,096	SH		OTR	1	0	125,096	0
DESIGN THERAPEUTICS INC	COM	25056L103	901	156,138	SH		SOLE		156,138	0	0
DESIGNER BRANDS INC	CL A	250565108	245	28,029	SH		SOLE		28,029	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,304	203,600	SH	Call	SOLE		203,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,341	164,800	SH	Put	SOLE		164,800	0	0
DEXCOM INC	COM	252131107	6,376	54,880	SH		OTR	1	0	54,880	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,786	165,240	SH		OTR	1	0	165,240	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	24,256	2,014,623	SH		SOLE		2,014,623	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	74,365	550,159	SH		SOLE		550,159	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	90	11,088	SH		OTR	1	0	11,088	0
DICKS SPORTING GOODS INC	COM	253393102	4,386	30,909	SH		OTR	2	0	30,909	0
DIGITAL RLTY TR INC	COM	253868103	12,038	122,454	SH		OTR	1	0	122,454	0
DIGITALOCEAN HLDGS INC	COM	25402D102	271	6,917	SH		OTR	1	0	6,917	0
DILLARDS INC	CL A	254067101	6,857	22,285	SH		OTR	2	0	22,285	0
DINE BRANDS GLOBAL INC	COM	254423106	1,056	15,610	SH		SOLE		15,610	0	0
DIODES INC	COM	254543101	279	3,008	SH		OTR	2	0	3,008	0
DISC MEDICINE INC	COM	254604101	1,504	70,966	SH		SOLE		70,966	0	0
DISCOVER FINL SVCS	COM	254709108	1,693	17,130	SH		OTR	1	0	17,130	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	308	38,105	SH		SOLE		38,105	0	0
DOCUSIGN INC	COM	256163106	5,029	86,269	SH		SOLE		86,269	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,826	21,377	SH		OTR	2	0	21,377	0
DOLLAR GEN CORP NEW	COM	256677105	17,589	83,574	SH		OTR	1,2	0	83,574	0
DOLLAR TREE INC	COM	256746108	3,790	26,399	SH		SOLE		26,399	0	0
DOMINOS PIZZA INC	COM	25754A201	2,080	6,304	SH		SOLE		6,304	0	0
DOMO INC	COM CL B	257554105	2,628	185,185	SH		SOLE		185,185	0	0
DONALDSON INC	COM	257651109	1,553	23,761	SH		OTR	2	0	23,761	0
DOORDASH INC	CL A	25809K105	2,574	40,500	SH		OTR	1	0	40,500	0
DOUGLAS EMMETT INC	COM	25960P109	4,435	359,707	SH		SOLE		359,707	0	0
DOXIMITY INC	CL A	26622P107	728	22,485	SH		OTR	2	0	22,485	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,866	96,387	SH		OTR	2	0	96,387	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,583	52,233	SH		OTR	2	0	52,233	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,865	58,033	SH		OTR	2	0	58,033	0
DTE ENERGY CO	COM	233331107	102,714	937,685	SH		OTR	1,2	0	937,685	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,784	1,324,600	SH		OTR	2	0	1,324,600	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	974	83,005	SH		OTR	2	0	83,005	0
DUPONT DE NEMOURS INC	COM	26614N102	8,806	122,695	SH		OTR	1,2	0	122,695	0
DYCOM INDS INC	COM	267475101	19,780	211,212	SH		OTR	1,2	0	211,212	0
DYNATRACE INC	COM NEW	268150109	6,353	150,190	SH		OTR	1,2	0	150,190	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,015	103,443	SH		OTR	1	0	103,443	0
DYNE THERAPEUTICS INC	COM	26818M108	300	26,012	SH		SOLE		26,012	0	0
EAGLE BANCORP INC MD	COM	268948106	539	16,100	SH		OTR	2	0	16,100	0
EAGLE MATLS INC	COM	26969P108	8,501	57,931	SH		SOLE		57,931	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,933	225,435	SH		OTR	1,2	0	225,435	0
EATON CORP PLC	SHS	G29183103	33,523	195,651	SH		SOLE		195,651	0	0
EBAY INC.	COM	278642103	3,639	82,016	SH		SOLE		82,016	0	0
ECHOSTAR CORP	CL A	278768106	933	50,998	SH		OTR	2	0	50,998	0
ECOPETROL S A	SPONSORED ADS	279158109	1,062	100,556	SH		OTR	1	0	100,556	0
EDGEWELL PERS CARE CO	COM	28035Q102	719	16,961	SH		SOLE		16,961	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	946	141,851	SH		SOLE		141,851	0	0
EDGIO INC	COM	53261M104	14	17,732	SH		SOLE		17,732	0	0
EDITAS MEDICINE INC	COM	28106W103	179	24,637	SH		OTR	1	0	24,637	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,010	745,745	SH		OTR	2	0	745,745	0
ELASTIC N V	ORD SHS	N14506104	11,484	198,350	SH		OTR	1	0	198,350	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,022	363,659	SH		OTR	1,2	0	363,659	0
ELEVANCE HEALTH INC	COM	036752103	8,016	17,434	SH		OTR	1,2	0	17,434	0
ELME COMMUNITIES	SH BEN INT	939653101	2,214	123,970	SH		SOLE		123,970	0	0
EMAGIN CORP	COM NEW	29076N206	21	10,100	SH		SOLE		10,100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,128	40,131	SH		OTR	2	0	40,131	0
EMERSON ELEC CO	COM	291011104	48,001	550,846	SH		OTR	1,2	0	550,846	0
EMPLOYERS HLDGS INC	COM	292218104	948	22,739	SH		OTR	2	0	22,739	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	815	20,147	SH		SOLE		20,147	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,090	57,117	SH		OTR	1,2	0	57,117	0
ENCORE WIRE CORP	COM	292562105	792	4,276	SH		SOLE		4,276	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	166	42,694	SH		SOLE		42,694	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,536	60,219	SH		SOLE		60,219	0	0
ENERSYS	COM	29275Y102	565	6,506	SH		SOLE		6,506	0	0
ENFUSION INC	CL A	292812104	884	84,150	SH		OTR	2	0	84,150	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,689	87,762	SH		OTR	2	0	87,762	0
ENHABIT INC	COM	29332G102	1,267	91,121	SH		OTR	2	0	91,121	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,293	303,777	SH		OTR	1	0	303,777	0
ENOVA INTL INC	COM	29357K103	508	11,440	SH		OTR	2	0	11,440	0
ENPHASE ENERGY INC	COM	29355A107	6,140	29,200	SH	Call	SOLE		29,200	0	0
ENPHASE ENERGY INC	COM	29355A107	6,035	28,700	SH	Put	SOLE		28,700	0	0
ENPHASE ENERGY INC	COM	29355A107	11,430	54,358	SH		OTR	1	0	54,358	0
ENPRO INDS INC	COM	29355X107	1,256	12,092	SH		OTR	2	0	12,092	0
ENSIGN GROUP INC	COM	29358P101	529	5,537	SH		SOLE		5,537	0	0
ENTERGY CORP NEW	COM	29364G103	12,260	113,796	SH		OTR	1,2	0	113,796	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,077	50,812	SH		OTR	2,1	0	50,812	0
ENVIVA INC	COM	29415B103	3,316	114,823	SH		OTR	2	0	114,823	0
EPAM SYS INC	COM	29414B104	2,091	6,993	SH		SOLE		6,993	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,068	133,026	SH		SOLE		133,026	0	0
EQT CORP	COM	26884L109	8,238	258,167	SH		OTR	2	0	258,167	0
EQUINIX INC	COM	29444U700	2,920	4,050	SH		SOLE		4,050	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,141	40,121	SH		OTR	1	0	40,121	0
EQUITABLE HLDGS INC	COM	29452E101	7,631	300,546	SH		OTR	1,2	0	300,546	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,853	839,682	SH		OTR	2	0	839,682	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,402	405,713	SH		SOLE		405,713	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,282	78,683	SH		SOLE		78,683	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,949	65,822	SH		OTR	1	0	65,822	0
ERICSSON	ADR B SEK 10	294821608	266	45,409	SH		OTR	1	0	45,409	0
ESCO TECHNOLOGIES INC	COM	296315104	1,026	10,752	SH		SOLE		10,752	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	410	257,584	SH		SOLE		257,584	0	0
ESS TECH INC	COMMON STOCK	26916J106	77	55,483	SH		SOLE		55,483	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,040	41,838	SH		OTR	1	0	41,838	0
ESSENTIAL UTILS INC	COM	29670G102	16,101	368,870	SH		OTR	1,2	0	368,870	0
ESSEX PPTY TR INC	COM	297178105	1,678	8,025	SH		SOLE		8,025	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,831	66,664	SH		SOLE		66,664	0	0
ETSY INC	COM	29786A106	2,241	20,128	SH		OTR	1	0	20,128	0
EURONAV NV	SHS	B38564108	18,125	1,079,500	SH		OTR	1	0	1,079,500	0
EURONAV NV	SHS	B38564108	10,657	634,700	SH	Call	SOLE		634,700	0	0
EVENTBRITE INC	COM CL A	29975E109	1,562	182,107	SH		OTR	1	0	182,107	0
EVERBRIDGE INC	COM	29978A104	2,296	66,214	SH		OTR	2	0	66,214	0
EVERCORE INC	CLASS A	29977A105	700	6,064	SH		SOLE		6,064	0	0
EVEREST RE GROUP LTD	COM	G3223R108	840	2,347	SH		SOLE		2,347	0	0
EVERGY INC	COM	30034W106	1,566	25,629	SH		OTR	1	0	25,629	0
EVERSOURCE ENERGY	COM	30040W108	12,487	159,557	SH		OTR	1	0	159,557	0
EVGO INC	CL A COM	30052F100	382	49,035	SH		OTR	1	0	49,035	0
EVOLUS INC	COM	30052C107	3,977	470,048	SH		SOLE		470,048	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,687	54,041	SH		OTR	1,2	0	54,041	0
EXACT SCIENCES CORP	COM	30063P105	920	13,562	SH		OTR	1	0	13,562	0
EXELIXIS INC	COM	30161Q104	6,253	322,179	SH		SOLE		322,179	0	0
EXELON CORP	COM	30161N101	132,651	3,166,661	SH		OTR	1	0	3,166,661	0
EXLSERVICE HOLDINGS INC	COM	302081104	9,725	60,097	SH		OTR	2	0	60,097	0
EXPEDIA GROUP INC	COM NEW	30212P303	31,373	323,300	SH	Call	SOLE		323,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	414	4,263	SH		SOLE		4,263	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,217	11,056	SH		SOLE		11,056	0	0
EXPENSIFY INC	COM CL A	30219Q106	156	19,110	SH		OTR	2	0	19,110	0
EXPONENT INC	COM	30214U102	2,980	29,888	SH		OTR	1	0	29,888	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	823	44,809	SH		OTR	1	0	44,809	0
EXTREME NETWORKS	COM	30226D106	500	26,156	SH		SOLE		26,156	0	0
EXXON MOBIL CORP	COM	30231G102	4,492	41,000	SH	Put	SOLE		41,000	0	0
EXXON MOBIL CORP	COM	30231G102	9,010	82,159	SH		SOLE		82,159	0	0
EXXON MOBIL CORP	COM	30231G102	9,390	85,700	SH	Call	SOLE		85,700	0	0
EZCORP INC	CL A NON VTG	302301106	484	56,247	SH		OTR	2	0	56,247	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,182	65,228	SH		OTR	2	0	65,228	0
F5 INC	COM	315616102	4,410	30,269	SH		SOLE		30,269	0	0
FACTSET RESH SYS INC	COM	303075105	6,075	14,636	SH		OTR	2	0	14,636	0
FAIR ISAAC CORP	COM	303250104	1,249	1,777	SH		SOLE		1,777	0	0
FARFETCH LTD	ORD SH CL A	30744W107	478	97,420	SH		SOLE		97,420	0	0
FATE THERAPEUTICS INC	COM	31189P102	554	97,235	SH		SOLE		97,235	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	278	2,089	SH		SOLE		2,089	0	0
FEDERATED HERMES INC	CL B	314211103	5,356	133,435	SH		OTR	2	0	133,435	0
FEDEX CORP	COM	31428X106	75,814	331,803	SH		OTR	2	0	331,803	0
FERGUSON PLC NEW	SHS	G3421J106	5,544	41,447	SH		OTR	1,2	0	41,447	0
FERRARI N V	COM	N3167Y103	1,450	5,350	SH		SOLE		5,350	0	0
FERROGLOBE PLC	SHS	G33856108	1,327	268,621	SH		SOLE		268,621	0	0
FIBROGEN INC	COM	31572Q808	342	18,331	SH		OTR	1	0	18,331	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,890	163,633	SH		OTR	2,1	0	163,633	0
FIFTH THIRD BANCORP	COM	316773100	5,463	205,050	SH		OTR	1,2	0	205,050	0
FIRST AMERN FINL CORP	COM	31847R102	235	4,225	SH		OTR	2	0	4,225	0
FIRST BUSEY CORP	COM NEW	319383204	546	26,831	SH		OTR	2	0	26,831	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,580	143,583	SH		OTR	1,2	0	143,583	0
FIRST HAWAIIAN INC	COM	32051X108	5,988	290,240	SH		OTR	1,2	0	290,240	0
FIRST INDL RLTY TR INC	COM	32054K103	10,280	193,231	SH		OTR	1	0	193,231	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,171	12,283	SH		OTR	2	0	12,283	0
FIRSTENERGY CORP	COM	337932107	1,151	28,721	SH		SOLE		28,721	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	27	12,200	SH		SOLE		12,200	0	0
FISKER INC	CL A COM STK	33813J106	861	140,147	SH		OTR	1,2	0	140,147	0
FIVE BELOW INC	COM	33829M101	7,551	36,661	SH		SOLE		36,661	0	0
FIVE9 INC	COM	338307101	5,773	79,864	SH		OTR	2	0	79,864	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,776	79,484	SH		SOLE		79,484	0	0
FLEX LTD	ORD	Y2573F102	7,502	326,014	SH		OTR	1,2	0	326,014	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,536	36,000	SH		OTR	1	0	36,000	0
FLOWERS FOODS INC	COM	343498101	2,936	107,108	SH		OTR	1,2	0	107,108	0
FLOWSERVE CORP	COM	34354P105	3,922	115,341	SH		OTR	2	0	115,341	0
FLUENCE ENERGY INC	COM CL A	34379V103	11,327	559,336	SH		OTR	1,2	0	559,336	0
FLUOR CORP NEW	COM	343412102	4,702	152,107	SH		OTR	1,2	0	152,107	0
FLYWIRE CORPORATION	COM VTG	302492103	3,094	105,370	SH		OTR	1,2	0	105,370	0
FMC CORP	COM NEW	302491303	10,041	82,219	SH		OTR	2,1	0	82,219	0
FOOT LOCKER INC	COM	344849104	6,135	154,572	SH		OTR	2	0	154,572	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	44	25,106	SH		SOLE		25,106	0	0
FORTINET INC	COM	34959E109	3,593	54,062	SH		OTR	2	0	54,062	0
FOX CORP	CL B COM	35137L204	2,133	68,139	SH		OTR	1	0	68,139	0
FOX CORP	CL A COM	35137L105	7	205	SH		OTR	1	0	205	0
FOX FACTORY HLDG CORP	COM	35138V102	1,356	11,171	SH		OTR	2	0	11,171	0
FRANCO NEV CORP	COM	351858105	4,619	31,677	SH		OTR	2	0	31,677	0
FRANKLIN ELEC INC	COM	353514102	316	3,354	SH		OTR	2	0	3,354	0
FRANKLIN RESOURCES INC	COM	354613101	3,583	132,996	SH		OTR	2	0	132,996	0
FREEPORT-MCMORAN INC	CL B	35671D857	77,274	1,888,871	SH		OTR	2	0	1,888,871	0
FRESHPET INC	COM	358039105	1,330	20,096	SH		SOLE		20,096	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,070	134,781	SH		OTR	1,2	0	134,781	0
FRONTDOOR INC	COM	35905A109	859	30,800	SH		OTR	2	0	30,800	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,819	184,893	SH		OTR	2	0	184,893	0
FS KKR CAP CORP	COM	302635206	346	18,694	SH		OTR	1	0	18,694	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	75	25,093	SH		SOLE		25,093	0	0
FTI CONSULTING INC	COM	302941109	232	1,178	SH		SOLE		1,178	0	0
FULGENT GENETICS INC	COM	359664109	2,617	83,827	SH		SOLE		83,827	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	22,201	2,917,353	SH		OTR	1	0	2,917,353	0
FULLER H B CO	COM	359694106	5,447	79,579	SH		OTR	2	0	79,579	0
GALIANO GOLD INC	COM	36352H100	58	99,512	SH		SOLE		99,512	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,238	6,472	SH		SOLE		6,472	0	0
GAMESTOP CORP NEW	CL A	36467W109	404	17,570	SH		SOLE		17,570	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,082	136,041	SH		SOLE		136,041	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	341	80,870	SH		SOLE		80,870	0	0
GAP INC	COM	364760108	573	57,030	SH		OTR	2	0	57,030	0
GARTNER INC	COM	366651107	6,589	20,227	SH		OTR	2	0	20,227	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,484	178,821	SH		OTR	1	0	178,821	0
GATOS SILVER INC	COM	368036109	174	26,600	SH		SOLE		26,600	0	0
GATX CORP	COM	361448103	5,251	47,725	SH		OTR	2	0	47,725	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	252	13,492	SH		OTR	1	0	13,492	0
GEN DIGITAL INC	COM	668771108	7,900	460,383	SH		OTR	2	0	460,383	0
GENERAC HLDGS INC	COM	368736104	5,608	51,924	SH		SOLE		51,924	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,110	13,629	SH		OTR	1	0	13,629	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,893	19,805	SH		SOLE		19,805	0	0
GENERAL MTRS CO	COM	37045V100	3,782	103,097	SH		OTR	1,2	0	103,097	0
GENESCO INC	COM	371532102	655	17,748	SH		OTR	2	0	17,748	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	52	10,361	SH		SOLE		10,361	0	0
GENTEX CORP	COM	371901109	1,783	63,610	SH		OTR	2	0	63,610	0
GENTHERM INC	COM	37253A103	4,053	67,087	SH		OTR	2	0	67,087	0
GENUINE PARTS CO	COM	372460105	11,555	69,065	SH		OTR	2	0	69,065	0
GENWORTH FINL INC	COM CL A	37247D106	80	15,977	SH		OTR	1	0	15,977	0
GEO GROUP INC NEW	COM	36162J106	936	118,613	SH		OTR	1,2	0	118,613	0
GEOPARK LTD	USD SHS	G38327105	325	28,583	SH		OTR	2	0	28,583	0
GETTY RLTY CORP NEW	COM	374297109	326	9,061	SH		SOLE		9,061	0	0
GEVO INC	COM PAR	374396406	22	14,036	SH		SOLE		14,036	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,124	844,967	SH		SOLE		844,967	0	0
GITLAB INC	CLASS A COM	37637K108	2,507	73,099	SH		OTR	2	0	73,099	0
GLACIER BANCORP INC NEW	COM	37637Q105	689	16,407	SH		OTR	2	0	16,407	0
GLADSTONE LD CORP	COM	376549101	265	15,897	SH		SOLE		15,897	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	7,049	218,719	SH		OTR	1	0	218,719	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	227	8,461	SH		SOLE		8,461	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	201	22,051	SH		SOLE		22,051	0	0
GLOBAL PMTS INC	COM	37940X102	248	2,354	SH		OTR	1	0	2,354	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	629	33,550	SH		OTR	2,1	0	33,550	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,394	102,433	SH		OTR	1,2	0	102,433	0
GLOBALSTAR INC	COM	378973408	12	10,532	SH		SOLE		10,532	0	0
GLOBANT S A	COM	L44385109	3,242	19,767	SH		OTR	2	0	19,767	0
GLOBUS MED INC	CL A	379577208	9,486	167,485	SH		OTR	2	0	167,485	0
GMS INC	COM	36251C103	1,008	17,411	SH		OTR	2	0	17,411	0
GODADDY INC	CL A	380237107	3,239	41,674	SH		OTR	2,1	0	41,674	0
GOGO INC	COM	38046C109	1,609	110,964	SH		OTR	1,2	0	110,964	0
GOGORO INC	ORDINARY SHARES	G9491K105	125	30,827	SH		SOLE		30,827	0	0
GOLAR LNG LTD	SHS	G9456A100	238	11,033	SH		OTR	1	0	11,033	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	367	27,516	SH		OTR	1	0	27,516	0
GOLD RESOURCE CORP	COM	38068T105	61	57,862	SH		SOLE		57,862	0	0
GOLDEN ENTMT INC	COM	381013101	752	17,278	SH		OTR	2	0	17,278	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,825	5,579	SH		OTR	1	0	5,579	0
GOODRX HLDGS INC	COM CL A	38246G108	6,349	1,015,908	SH		OTR	1,2	0	1,015,908	0
GOOSEHEAD INS INC	COM CL A	38267D109	806	15,433	SH		SOLE		15,433	0	0
GOSSAMER BIO INC	COM	38341P102	206	163,769	SH		SOLE		163,769	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	860	285,761	SH		SOLE		285,761	0	0
GRACO INC	COM	384109104	4,206	57,612	SH		SOLE		57,612	0	0
GRAND CANYON ED INC	COM	38526M106	217	1,901	SH		OTR	2	0	1,901	0
GRAY TELEVISION INC	COM	389375106	1,743	199,904	SH		OTR	1,2	0	199,904	0
GREEN BRICK PARTNERS INC	COM	392709101	769	21,921	SH		SOLE		21,921	0	0
GREEN DOT CORP	CL A	39304D102	2,219	129,163	SH		SOLE		129,163	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	636	55,515	SH		OTR	2	0	55,515	0
GRIFFON CORP	COM	398433102	1,905	59,513	SH		SOLE		59,513	0	0
GRITSTONE BIO INC	COM	39868T105	51	18,184	SH		SOLE		18,184	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,979	140,793	SH		SOLE		140,793	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	705	3,114	SH		OTR	2	0	3,114	0
GUARDANT HEALTH INC	COM	40131M109	3,600	153,591	SH		OTR	1,2	0	153,591	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,045	23,616	SH		OTR	2	0	23,616	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,299	26,521	SH		OTR	1	0	26,521	0
HAEMONETICS CORP MASS	COM	405024100	4,157	50,232	SH		OTR	2	0	50,232	0
HALLIBURTON CO	COM	406216101	7,446	235,333	SH		OTR	1	0	235,333	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,876	153,852	SH		SOLE		153,852	0	0
HAMILTON LANE INC	CL A	407497106	5,495	74,273	SH		OTR	2	0	74,273	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,819	77,440	SH		OTR	1	0	77,440	0
HANESBRANDS INC	COM	410345102	1,415	268,986	SH		OTR	2	0	268,986	0
HANMI FINL CORP	COM NEW	410495204	205	11,044	SH		OTR	2	0	11,044	0
HANOVER INS GROUP INC	COM	410867105	1,547	12,041	SH		OTR	2	0	12,041	0
HARLEY DAVIDSON INC	COM	412822108	4,983	131,224	SH		OTR	2	0	131,224	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,936	59,284	SH		OTR	2	0	59,284	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	47	11,349	SH		SOLE		11,349	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,274	18,276	SH		OTR	1	0	18,276	0
HASBRO INC	COM	418056107	283	5,265	SH		OTR	2	0	5,265	0
HASHICORP INC	COM CL A	418100103	1,821	62,172	SH		OTR	2	0	62,172	0
HAVERTY FURNITURE COS INC	COM	419596101	501	15,696	SH		OTR	2	0	15,696	0
HAWAIIAN HOLDINGS INC	COM	419879101	594	64,822	SH		SOLE		64,822	0	0
HAYWARD HLDGS INC	COM	421298100	924	78,800	SH		OTR	2,1	0	78,800	0
HCA HEALTHCARE INC	COM	40412C101	2,226	8,442	SH		OTR	2	0	8,442	0
HDFC BANK LTD	SPONSORED ADS	40415F101	240	3,600	SH		SOLE		3,600	0	0
HEALTH CATALYST INC	COM	42225T107	2,494	213,703	SH		OTR	2	0	213,703	0
HEALTHCARE RLTY TR	CL A COM	42226K105	289	14,930	SH		SOLE		14,930	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,991	215,661	SH		OTR	2,1	0	215,661	0
HEALTHEQUITY INC	COM	42226A107	1,628	27,729	SH		OTR	2	0	27,729	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,524	433,517	SH		OTR	1	0	433,517	0
HEALTHSTREAM INC	COM	42222N103	364	13,434	SH		OTR	2	0	13,434	0
HEARTLAND FINL USA INC	COM	42234Q102	369	9,619	SH		SOLE		9,619	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	431	14,205	SH		OTR	2	0	14,205	0
HELIOS TECHNOLOGIES INC	COM	42328H109	615	9,401	SH		OTR	2	0	9,401	0
HELMERICH & PAYNE INC	COM	423452101	3,067	85,791	SH		OTR	2	0	85,791	0
HENRY JACK & ASSOC INC	COM	426281101	1,915	12,703	SH		OTR	2	0	12,703	0
HENRY SCHEIN INC	COM	806407102	1,689	20,708	SH		OTR	2	0	20,708	0
HERC HLDGS INC	COM	42704L104	3,189	27,998	SH		OTR	2	0	27,998	0
HERITAGE COMM CORP	COM	426927109	279	33,467	SH		OTR	2	0	33,467	0
HERITAGE FINL CORP WASH	COM	42722X106	319	14,924	SH		OTR	2	0	14,924	0
HERSHEY CO	COM	427866108	24,279	95,431	SH		SOLE		95,431	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,684	92,751	SH		SOLE		92,751	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,910	496,543	SH		OTR	2	0	496,543	0
HIBBETT INC	COM	428567101	1,144	19,401	SH		SOLE		19,401	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,424	190,758	SH		SOLE		190,758	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,992	78,028	SH		OTR	1,2	0	78,028	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	342	42,021	SH		OTR	1	0	42,021	0
HOLOGIC INC	COM	436440101	1,478	18,311	SH		OTR	2	0	18,311	0
HOME DEPOT INC	COM	437076102	753	2,552	SH		OTR	1,2	0	2,552	0
HOME DEPOT INC	COM	437076102	13,398	45,400	SH	Call	SOLE		45,400	0	0
HOME DEPOT INC	COM	437076102	13,398	45,400	SH	Put	SOLE		45,400	0	0
HONEYWELL INTL INC	COM	438516106	34,981	183,031	SH		OTR	1,2	0	183,031	0
HOPE BANCORP INC	COM	43940T109	1,015	103,373	SH		OTR	1	0	103,373	0
HORMEL FOODS CORP	COM	440452100	7,715	193,445	SH		OTR	2	0	193,445	0
HOSTESS BRANDS INC	CL A	44109J106	644	25,889	SH		OTR	1	0	25,889	0
HOULIHAN LOKEY INC	CL A	441593100	3,883	44,385	SH		OTR	2	0	44,385	0
HOWARD HUGHES CORP	COM	44267D107	2,138	26,731	SH		SOLE		26,731	0	0
HOWMET AEROSPACE INC	COM	443201108	5,531	130,529	SH		OTR	2,1	0	130,529	0
HP INC	COM	40434L105	9,403	320,373	SH		OTR	1,2	0	320,373	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	837	24,519	SH		OTR	1	0	24,519	0
HUB GROUP INC	CL A	443320106	7,024	83,673	SH		OTR	2	0	83,673	0
HUBBELL INC	COM	443510607	20,320	83,513	SH		OTR	2	0	83,513	0
HUBSPOT INC	COM	443573100	9,565	22,308	SH		OTR	2	0	22,308	0
HUDBAY MINERALS INC	COM	443628102	975	185,764	SH		OTR	2	0	185,764	0
HUDSON PAC PPTYS INC	COM	444097109	2,558	384,601	SH		SOLE		384,601	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,298	148,636	SH		SOLE		148,636	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,131	46,339	SH		OTR	1,2	0	46,339	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,310	20,817	SH		OTR	2	0	20,817	0
HUNTSMAN CORP	COM	447011107	1,256	45,914	SH		OTR	2	0	45,914	0
HYATT HOTELS CORP	COM CL A	448579102	6,026	53,909	SH		SOLE		53,909	0	0
HYZON MOTORS INC	COM CL A	44951Y102	69	84,515	SH		SOLE		84,515	0	0
IAC INC	COM NEW	44891N208	1,549	30,024	SH		OTR	1,2	0	30,024	0
ICL GROUP LTD	SHS	M53213100	266	39,168	SH		OTR	1	0	39,168	0
IDEAYA BIOSCIENCES INC	COM	45166A102	334	24,330	SH		SOLE		24,330	0	0
IDEXX LABS INC	COM	45168D104	5,644	11,286	SH		OTR	2	0	11,286	0
IES HLDGS INC	COM	44951W106	258	5,998	SH		SOLE		5,998	0	0
IGM BIOSCIENCES INC	COM	449585108	820	59,650	SH		SOLE		59,650	0	0
IHEARTMEDIA INC	COM CL A	45174J509	206	52,933	SH		OTR	2	0	52,933	0
ILLUMINA INC	COM	452327109	5,666	24,365	SH		OTR	1	0	24,365	0
IMMUNEERING CORP	CLASS A COM	45254E107	838	86,297	SH		SOLE		86,297	0	0
IMMUNITYBIO INC	COM	45256X103	19	10,262	SH		SOLE		10,262	0	0
IMMUNOGEN INC	COM	45253H101	120	31,268	SH		SOLE		31,268	0	0
IMMUNOVANT INC	COM	45258J102	754	48,595	SH		OTR	1	0	48,595	0
IMPINJ INC	COM	453204109	582	4,295	SH		SOLE		4,295	0	0
INCYTE CORP	COM	45337C102	4,217	58,344	SH		OTR	1	0	58,344	0
INDEPENDENCE RLTY TR INC	COM	45378A106	589	36,733	SH		SOLE		36,733	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,428	21,760	SH		OTR	2	0	21,760	0
INFINERA CORP	COM	45667G103	5,005	645,013	SH		OTR	1,2	0	645,013	0
INFORMATICA INC	COM CL A	45674M101	952	58,030	SH		OTR	2	0	58,030	0
INFOSYS LTD	SPONSORED ADR	456788108	542	31,057	SH		OTR	1	0	31,057	0
INGERSOLL RAND INC	COM	45687V106	10,701	183,931	SH		OTR	2,1	0	183,931	0
INMODE LTD	SHS	M5425M103	1,572	49,200	SH		OTR	1	0	49,200	0
INNOSPEC INC	COM	45768S105	918	8,946	SH		OTR	2	0	8,946	0
INNOVAGE HLDG CORP	COM	45784A104	367	45,994	SH		SOLE		45,994	0	0
INNOVATE CORP	COM	45784J105	35	11,849	SH		SOLE		11,849	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	835	10,990	SH		SOLE		10,990	0	0
INNOVIVA INC	COM	45781M101	2,895	257,306	SH		OTR	1,2	0	257,306	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	151	43,093	SH		SOLE		43,093	0	0
INOGEN INC	COM	45780L104	1,758	140,857	SH		SOLE		140,857	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	383	2,676	SH		SOLE		2,676	0	0
INSPERITY INC	COM	45778Q107	6,017	49,506	SH		SOLE		49,506	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,512	30,800	SH		OTR	2	0	30,800	0
INSTRUCTURE HLDGS INC	COM	457790103	487	18,815	SH		OTR	2	0	18,815	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,771	30,842	SH		SOLE		30,842	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	617	43,253	SH		OTR	2	0	43,253	0
INTEL CORP	COM	458140100	8,158	249,704	SH		SOLE		249,704	0	0
INTEL CORP	COM	458140100	12,749	390,400	SH	Put	SOLE		390,400	0	0
INTEL CORP	COM	458140100	13,522	414,100	SH	Call	SOLE		414,100	0	0
INTER PARFUMS INC	COM	458334109	2,262	15,901	SH		OTR	2	0	15,901	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,042	77,558	SH		OTR	1	0	77,558	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,306	41,292	SH		OTR	1,2	0	41,292	0
INTERFACE INC	COM	458665304	87	10,722	SH		OTR	2	0	10,722	0
INTERNATIONAL BANCSHARES COR	COM	459044103	242	5,644	SH		OTR	2	0	5,644	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,024	61,210	SH		SOLE		61,210	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,307	198,005	SH		OTR	1,2	0	198,005	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,195	52,660	SH		OTR	1	0	52,660	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,535	41,236	SH		SOLE		41,236	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	269	24,271	SH		SOLE		24,271	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	683,913	2,131,100	SH	Put	SOLE		2,131,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	179,876	560,500	SH	Call	SOLE		560,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,483	265,330	SH		SOLE		265,330	0	0
IQVIA HLDGS INC	COM	46266C105	10,327	51,922	SH		OTR	2,1	0	51,922	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,190	17,654	SH		SOLE		17,654	0	0
IROBOT CORP	COM	462726100	386	8,852	SH		SOLE		8,852	0	0
IRON MTN INC DEL	COM	46284V101	636	12,025	SH		OTR	1	0	12,025	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,966	472,023	SH		OTR	1	0	472,023	0
ISHARES INC	MSCI THAILND ETF	464286624	3	42	SH		SOLE		42	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	26,535	969,136	SH		SOLE		969,136	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	802	18,995	SH		SOLE		18,995	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	342,440	1,919,400	SH	Put	SOLE		1,919,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,769	20,500	SH	Put	SOLE		20,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	155,482	1,418,500	SH	Put	SOLE		1,418,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	40,462	1,369,500	SH	Put	SOLE		1,369,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,080	35,700	SH	Call	SOLE		35,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,491	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,468	72,374	SH		SOLE		72,374	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,858	224,476	SH		SOLE		224,476	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	36,340	1,230,000	SH	Call	SOLE		1,230,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	13,945	705,021	SH		SOLE		705,021	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70,454	394,900	SH	Call	SOLE		394,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,232	38,611	SH		SOLE		38,611	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,956	236,800	SH	Call	SOLE		236,800	0	0
ITRON INC	COM	465741106	540	9,743	SH		OTR	2	0	9,743	0
ITT INC	COM	45073V108	4,037	46,778	SH		SOLE		46,778	0	0
IVANHOE ELECTRIC INC	COM	46578C108	431	35,492	SH		OTR	2	0	35,492	0
IVERIC BIO INC	COM	46583P102	1,525	62,666	SH		SOLE		62,666	0	0
JABIL INC	COM	466313103	17,136	194,372	SH		SOLE		194,372	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,622	64,863	SH		OTR	1,2	0	64,863	0
JAMF HLDG CORP	COM	47074L105	2,123	109,323	SH		OTR	2	0	109,323	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,058	39,721	SH		OTR	2	0	39,721	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	207	20,955	SH		OTR	2	0	20,955	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,493	10,205	SH		SOLE		10,205	0	0
JBG SMITH PPTYS	COM	46590V100	3,450	229,060	SH		OTR	1	0	229,060	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,569	49,423	SH		OTR	2	0	49,423	0
JELD-WEN HLDG INC	COM	47580P103	1,783	140,801	SH		OTR	2	0	140,801	0
JETBLUE AWYS CORP	COM	477143101	4,770	655,260	SH		OTR	1,2	0	655,260	0
JFROG LTD	ORD SHS	M6191J100	4,005	203,293	SH		OTR	1,2	0	203,293	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	246	4,827	SH		OTR	1	0	4,827	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	458	4,192	SH		OTR	2	0	4,192	0
JOHNSON & JOHNSON	COM	478160104	15,500	100,000	SH	Call	SOLE		100,000	0	0
JOHNSON & JOHNSON	COM	478160104	12,894	83,185	SH		OTR	1	0	83,185	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,111	500,012	SH		OTR	1	0	500,012	0
JONES LANG LASALLE INC	COM	48020Q107	1,260	8,662	SH		OTR	2	0	8,662	0
JPMORGAN CHASE & CO	COM	46625H100	19,808	152,008	SH		OTR	2,1	0	152,008	0
JUNIPER NETWORKS INC	COM	48203R104	16,096	467,634	SH		SOLE		467,634	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	595	7,975	SH		OTR	2	0	7,975	0
KALTURA INC	COM	483467106	28	14,716	SH		SOLE		14,716	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	961	50,482	SH		SOLE		50,482	0	0
KBR INC	COM	48242W106	19,063	346,284	SH		OTR	2	0	346,284	0
KE HLDGS INC	SPONSORED ADS	482497104	1,708	90,663	SH		SOLE		90,663	0	0
KELLOGG CO	COM	487836108	10,549	157,537	SH		OTR	1,2	0	157,537	0
KEMPER CORP	COM	488401100	3,915	71,627	SH		OTR	2	0	71,627	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,914	115,352	SH		SOLE		115,352	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,398	804,933	SH		OTR	1,2	0	804,933	0
KEYCORP	COM	493267108	1,570	125,393	SH		SOLE		125,393	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,019	68,237	SH		SOLE		68,237	0	0
KFORCE INC	COM	493732101	873	13,802	SH		OTR	2	0	13,802	0
KIMBERLY-CLARK CORP	COM	494368103	5,930	44,182	SH		OTR	2	0	44,182	0
KIMCO RLTY CORP	COM	49446R109	9,183	470,175	SH		SOLE		470,175	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	183	16,994	SH		SOLE		16,994	0	0
KIRBY CORP	COM	497266106	6,197	88,915	SH		OTR	2	0	88,915	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,223	201,868	SH		OTR	1	0	201,868	0
KLA CORP	COM NEW	482480100	14,547	36,443	SH		OTR	1,2	0	36,443	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,425	166,574	SH		OTR	1,2	0	166,574	0
KOHLS CORP	COM	500255104	632	26,833	SH		OTR	1	0	26,833	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	703	38,322	SH		OTR	1	0	38,322	0
KONTOOR BRANDS INC	COM	50050N103	847	17,511	SH		OTR	2	0	17,511	0
KORN FERRY	COM NEW	500643200	485	9,378	SH		SOLE		9,378	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	763	39,432	SH		SOLE		39,432	0	0
KOSMOS ENERGY LTD	COM	500688106	6,987	939,113	SH		OTR	1,2	0	939,113	0
KRAFT HEINZ CO	COM	500754106	2,588	66,938	SH		OTR	2	0	66,938	0
KRISPY KREME INC	COM	50101L106	1,132	72,808	SH		OTR	1,2	0	72,808	0
KRYSTAL BIOTECH INC	COM	501147102	10,899	136,141	SH		SOLE		136,141	0	0
KT CORP	SPONSORED ADR	48268K101	437	38,553	SH		OTR	1	0	38,553	0
KULICKE & SOFFA INDS INC	COM	501242101	303	5,747	SH		OTR	2	0	5,747	0
KURA ONCOLOGY INC	COM	50127T109	1,436	117,434	SH		SOLE		117,434	0	0
KURA SUSHI USA INC	CL A COM	501270102	219	3,328	SH		SOLE		3,328	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,686	227,710	SH		OTR	1,2	0	227,710	0
LA Z BOY INC	COM	505336107	350	12,039	SH		OTR	2	0	12,039	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,742	20,670	SH		OTR	2	0	20,670	0
LAKELAND FINL CORP	COM	511656100	3,255	51,967	SH		OTR	2	0	51,967	0
LAMB WESTON HLDGS INC	COM	513272104	20,364	194,832	SH		OTR	1	0	194,832	0
LANDSTAR SYS INC	COM	515098101	4,205	23,460	SH		OTR	2	0	23,460	0
LANTHEUS HLDGS INC	COM	516544103	3,497	42,363	SH		OTR	1	0	42,363	0
LANZATECH GLOBAL INC	COM	51655R101	111	28,480	SH		SOLE		28,480	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,055	436,127	SH		OTR	2	0	436,127	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,454	172,294	SH		OTR	2	0	172,294	0
LAUDER ESTEE COS INC	CL A	518439104	5,009	20,323	SH		OTR	1,2	0	20,323	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	529	45,014	SH		OTR	2	0	45,014	0
LEAR CORP	COM NEW	521865204	4,130	29,611	SH		OTR	2	0	29,611	0
LEGALZOOM COM INC	COM	52466B103	1,604	171,013	SH		OTR	1	0	171,013	0
LEIDOS HOLDINGS INC	COM	525327102	3,353	36,419	SH		OTR	1,2	0	36,419	0
LENDINGTREE INC NEW	COM	52603B107	668	25,066	SH		SOLE		25,066	0	0
LENNOX INTL INC	COM	526107107	4,194	16,690	SH		OTR	2	0	16,690	0
LEONARDO DRS INC	COM	52661A108	472	36,425	SH		OTR	2	0	36,425	0
LESLIES INC	COM	527064109	5,296	480,987	SH		OTR	2	0	480,987	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,217	121,614	SH		OTR	2	0	121,614	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	38	15,536	SH		SOLE		15,536	0	0
LI AUTO INC	SPONSORED ADS	50202M102	514	20,589	SH		OTR	1	0	20,589	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,082	240,603	SH		OTR	1,2	0	240,603	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,834	89,996	SH		OTR	1	0	89,996	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,856	280,666	SH		OTR	1	0	280,666	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	1,451	51,669	SH		SOLE		51,669	0	0
LIFE STORAGE INC	COM	53223X107	248	1,890	SH		SOLE		1,890	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	106	162,919	SH		SOLE		162,919	0	0
LINCOLN NATL CORP IND	COM	534187109	5,714	254,288	SH		OTR	1,2	0	254,288	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	229	23,915	SH		OTR	2	0	23,915	0
LINDE PLC	SHS	G54950103	78,160	219,896	SH		OTR	2	0	219,896	0
LINDSAY CORP	COM	535555106	2,686	17,771	SH		OTR	2	0	17,771	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	48	32,143	SH		SOLE		32,143	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	844	122,171	SH		SOLE		122,171	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,765	127,046	SH		SOLE		127,046	0	0
LITTELFUSE INC	COM	537008104	1,973	7,358	SH		SOLE		7,358	0	0
LIVANOVA PLC	SHS	G5509L101	2,949	67,674	SH		OTR	2	0	67,674	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,260	18,000	SH	Call	SOLE		18,000	0	0
LIVENT CORP	COM	53814L108	10,715	493,335	SH		OTR	2,1	0	493,335	0
LIVEPERSON INC	COM	538146101	1,056	239,456	SH		SOLE		239,456	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,666	167,170	SH		OTR	2,1	0	167,170	0
LKQ CORP	COM	501889208	5,973	105,226	SH		OTR	2	0	105,226	0
LOANDEPOT INC	COM CL A	53946R106	170	105,374	SH		SOLE		105,374	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,333	43,012	SH		OTR	1,2	0	43,012	0
LOEWS CORP	COM	540424108	365	6,285	SH		OTR	1	0	6,285	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	215	324,009	SH		SOLE		324,009	0	0
LOUISIANA PAC CORP	COM	546347105	657	12,127	SH		SOLE		12,127	0	0
LOVESAC COMPANY	COM	54738L109	2,069	71,580	SH		SOLE		71,580	0	0
LOWES COS INC	COM	548661107	10,610	53,059	SH		OTR	1	0	53,059	0
LPL FINL HLDGS INC	COM	50212V100	5,006	24,734	SH		OTR	2	0	24,734	0
LTC PPTYS INC	COM	502175102	471	13,398	SH		SOLE		13,398	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,281	9,008	SH		OTR	2	0	9,008	0
LUMENTUM HLDGS INC	COM	55024U109	538	9,961	SH		SOLE		9,961	0	0
LXP INDUSTRIAL TRUST	COM	529043101	652	63,283	SH		OTR	1	0	63,283	0
LYFT INC	CL A COM	55087P104	148	15,956	SH		SOLE		15,956	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,969	74,230	SH		OTR	1,2	0	74,230	0
M D C HLDGS INC	COM	552676108	4,554	117,153	SH		OTR	1	0	117,153	0
MACERICH CO	COM	554382101	1,058	99,841	SH		SOLE		99,841	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,411	34,029	SH		OTR	2	0	34,029	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,243	16,645	SH		OTR	2	0	16,645	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	257	1,060	SH		SOLE		1,060	0	0
MAG SILVER CORP	COM	55903Q104	435	34,332	SH		SOLE		34,332	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,488	205,116	SH		OTR	1,2	0	205,116	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	30	14,126	SH		SOLE		14,126	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	720	29,411	SH		OTR	2	0	29,411	0
MALIBU BOATS INC	COM CL A	56117J100	262	4,641	SH		OTR	2	0	4,641	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	251	11,352	SH		OTR	1	0	11,352	0
MANNKIND CORP	COM NEW	56400P706	2,214	539,986	SH		OTR	1	0	539,986	0
MANPOWERGROUP INC WIS	COM	56418H100	2,270	27,509	SH		OTR	2	0	27,509	0
MARATHON OIL CORP	COM	565849106	70,394	2,937,986	SH		OTR	1,2	0	2,937,986	0
MARATHON PETE CORP	COM	56585A102	57,179	424,084	SH		OTR	2	0	424,084	0
MARCUS CORP DEL	COM	566330106	1,373	85,808	SH		OTR	2	0	85,808	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	77	11,100	SH		SOLE		11,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,809	77,144	SH		OTR	1	0	77,144	0
MARSH & MCLENNAN COS INC	COM	571748102	16,991	102,020	SH		OTR	2,1	0	102,020	0
MARTEN TRANS LTD	COM	573075108	1,275	60,860	SH		OTR	2	0	60,860	0
MASIMO CORP	COM	574795100	1,696	9,189	SH		OTR	2	0	9,189	0
MASTEC INC	COM	576323109	21,587	228,584	SH		OTR	2	0	228,584	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,552	317,419	SH		OTR	1,2	0	317,419	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,865	24,394	SH		OTR	1,2	0	24,394	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	244	8,017	SH		OTR	2	0	8,017	0
MATADOR RES CO	COM	576485205	5,087	106,759	SH		OTR	2	0	106,759	0
MATCH GROUP INC NEW	COM	57667L107	3,993	104,011	SH		OTR	1	0	104,011	0
MATERION CORP	COM	576690101	1,061	9,144	SH		OTR	2	0	9,144	0
MAXLINEAR INC	COM	57776J100	4,982	141,508	SH		OTR	2	0	141,508	0
MBIA INC	COM	55262C100	134	14,463	SH		OTR	1	0	14,463	0
MCDONALDS CORP	COM	580135101	10,668	38,152	SH		SOLE		38,152	0	0
MCGRATH RENTCORP	COM	580589109	723	7,746	SH		OTR	2	0	7,746	0
MCKESSON CORP	COM	58155Q103	9,268	26,031	SH		OTR	2	0	26,031	0
MDU RES GROUP INC	COM	552690109	263	8,614	SH		SOLE		8,614	0	0
MEDIAALPHA INC	CL A	58450V104	197	13,183	SH		OTR	2	0	13,183	0
MEDICAL PPTYS TRUST INC	COM	58463J304	666	81,027	SH		OTR	1	0	81,027	0
MEDICINOVA INC	COM NEW	58468P206	31	14,157	SH		SOLE		14,157	0	0
MEDIFAST INC	COM	58470H101	738	7,116	SH		SOLE		7,116	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,258	17,327	SH		OTR	2	0	17,327	0
MEDTRONIC PLC	SHS	G5960L103	7,364	91,341	SH		OTR	1	0	91,341	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,790	454,857	SH		OTR	1	0	454,857	0
MERCADOLIBRE INC	COM	58733R102	8,956	6,800	SH	Put	SOLE		6,800	0	0
MERCADOLIBRE INC	COM	58733R102	8,165	6,200	SH	Call	SOLE		6,200	0	0
MERCK & CO INC	COM	58933Y105	34,136	320,857	SH		OTR	2	0	320,857	0
MERCURY GENL CORP NEW	COM	589400100	1,003	31,616	SH		OTR	2	0	31,616	0
MERCURY SYS INC	COM	589378108	21,011	411,014	SH		OTR	2	0	411,014	0
MERIT MED SYS INC	COM	589889104	12,719	172,001	SH		OTR	2	0	172,001	0
MERITAGE HOMES CORP	COM	59001A102	873	7,478	SH		SOLE		7,478	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	165	40,034	SH		OTR	1	0	40,034	0
META MATERIALS INC	COM	59134N104	22	53,811	SH		SOLE		53,811	0	0
META PLATFORMS INC	CL A	30303M102	8,741	41,200	SH	Call	SOLE		41,200	0	0
META PLATFORMS INC	CL A	30303M102	27,074	127,745	SH		OTR	2	0	127,745	0
META PLATFORMS INC	CL A	30303M102	17,207	81,100	SH	Put	SOLE		81,100	0	0
METHODE ELECTRS INC	COM	591520200	713	16,247	SH		OTR	2	0	16,247	0
METLIFE INC	COM	59156R108	10,012	172,791	SH		OTR	1	0	172,791	0
METROPOLITAN BK HLDG CORP	COM	591774104	232	6,857	SH		SOLE		6,857	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	920	601	SH		OTR	2	0	601	0
MGIC INVT CORP WIS	COM	552848103	2,395	178,484	SH		OTR	1,2	0	178,484	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,321	570,045	SH		OTR	1	0	570,045	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,518	26,030	SH		OTR	2	0	26,030	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,060	60,392	SH		OTR	1	0	60,392	0
MICRON TECHNOLOGY INC	COM	595112103	7,593	125,900	SH	Call	SOLE		125,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,576	142,200	SH	Put	SOLE		142,200	0	0
MICROSOFT CORP	COM	594918104	15,460	53,600	SH	Call	SOLE		53,600	0	0
MICROSOFT CORP	COM	594918104	35,257	122,293	SH		SOLE		122,293	0	0
MICROSOFT CORP	COM	594918104	23,335	80,900	SH	Put	SOLE		80,900	0	0
MICROVISION INC DEL	COM NEW	594960304	34	12,703	SH		SOLE		12,703	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,534	30,019	SH		SOLE		30,019	0	0
MIDDLEBY CORP	COM	596278101	7,535	51,396	SH		OTR	2	0	51,396	0
MIDDLESEX WTR CO	COM	596680108	1,405	17,990	SH		SOLE		17,990	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	263	13,922	SH		SOLE		13,922	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	2,839	181,312	SH		SOLE		181,312	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	6,088	163,742	SH		OTR	1	0	163,742	0
MISTER CAR WASH INC	COM	60646V105	3,038	352,432	SH		OTR	2,1	0	352,432	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,049	47,352	SH		OTR	2	0	47,352	0
MODEL N INC	COM	607525102	3,224	96,311	SH		OTR	2	0	96,311	0
MODIVCARE INC	COM	60783X104	752	8,943	SH		OTR	2	0	8,943	0
MOMENTIVE GLOBAL INC	COM	60878Y108	255	27,390	SH		OTR	1	0	27,390	0
MONARCH CASINO & RESORT INC	COM	609027107	2,388	32,211	SH		OTR	2	0	32,211	0
MONDAY COM LTD	SHS	M7S64H106	8,789	61,567	SH		OTR	1,2	0	61,567	0
MONEYGRAM INTL INC	COM NEW	60935Y208	940	90,164	SH		SOLE		90,164	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,652	19,284	SH		OTR	2	0	19,284	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,065	223,383	SH		SOLE		223,383	0	0
MONTAUK RENEWABLES INC	COM	61218C103	377	47,900	SH		OTR	2	0	47,900	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,038	261,593	SH		SOLE		261,593	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	750	21,022	SH		OTR	2	0	21,022	0
MOODYS CORP	COM	615369105	1,186	3,874	SH		OTR	1	0	3,874	0
MOOG INC	CL A	615394202	500	4,964	SH		OTR	2	0	4,964	0
MORGAN STANLEY	COM NEW	617446448	732	8,335	SH		OTR	1	0	8,335	0
MORNINGSTAR INC	COM	617700109	929	4,576	SH		SOLE		4,576	0	0
MORPHIC HLDG INC	COM	61775R105	351	9,326	SH		SOLE		9,326	0	0
MOSAIC CO NEW	COM	61945C103	4,548	99,127	SH		SOLE		99,127	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,334	4,663	SH		OTR	2	0	4,663	0
MP MATERIALS CORP	COM CL A	553368101	411	14,593	SH		SOLE		14,593	0	0
MRC GLOBAL INC	COM	55345K103	3,267	336,082	SH		OTR	1,2	0	336,082	0
MSA SAFETY INC	COM	553498106	1,659	12,426	SH		OTR	2	0	12,426	0
MURPHY OIL CORP	COM	626717102	8,148	220,339	SH		OTR	1,2	0	220,339	0
MURPHY USA INC	COM	626755102	36,443	141,226	SH		OTR	2	0	141,226	0
MYR GROUP INC DEL	COM	55405W104	336	2,664	SH		SOLE		2,664	0	0
N-ABLE INC	COMMON STOCK	62878D100	233	17,676	SH		OTR	2	0	17,676	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,290	130,309	SH		SOLE		130,309	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,924	51,200	SH		OTR	2	0	51,200	0
NASDAQ INC	COM	631103108	16,970	310,410	SH		OTR	1,2	0	310,410	0
NATERA INC	COM	632307104	643	11,588	SH		OTR	1	0	11,588	0
NATIONAL FUEL GAS CO	COM	636180101	402	6,966	SH		SOLE		6,966	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	209	3,597	SH		SOLE		3,597	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,312	97,667	SH		SOLE		97,667	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,807	255,132	SH		OTR	2	0	255,132	0
NAVIENT CORPORATION	COM	63938C108	3,687	230,610	SH		OTR	1,2	0	230,610	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	122	16,650	SH		SOLE		16,650	0	0
NCINO INC	COM	63947X101	3,550	143,274	SH		OTR	2	0	143,274	0
NETAPP INC	COM	64110D104	3,473	54,400	SH		OTR	1	0	54,400	0
NETEASE INC	SPONSORED ADS	64110W102	297	3,355	SH		OTR	1	0	3,355	0
NETFLIX INC	COM	64110L106	8,573	24,800	SH	Put	SOLE		24,800	0	0
NETFLIX INC	COM	64110L106	2,234	6,466	SH		OTR	2	0	6,466	0
NETFLIX INC	COM	64110L106	9,403	27,200	SH	Call	SOLE		27,200	0	0
NETSCOUT SYS INC	COM	64115T104	4,420	154,273	SH		OTR	2	0	154,273	0
NETSTREIT CORP	COM	64119V303	423	23,151	SH		OTR	1	0	23,151	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,612	174,000	SH		SOLE		174,000	0	0
NEVRO CORP	COM	64157F103	2,109	58,340	SH		OTR	2	0	58,340	0
NEW GOLD INC CDA	COM	644535106	104	94,771	SH		SOLE		94,771	0	0
NEW MTN FIN CORP	COM	647551100	171	14,036	SH		SOLE		14,036	0	0
NEW RELIC INC	COM	64829B100	14,160	188,067	SH		OTR	2,1	0	188,067	0
NEW YORK TIMES CO	CL A	650111107	229	5,891	SH		OTR	1	0	5,891	0
NEWMARK GROUP INC	CL A	65158N102	1,402	198,028	SH		OTR	2,1	0	198,028	0
NEWMONT CORP	COM	651639106	4,124	84,131	SH		OTR	1,2	0	84,131	0
NEWTEKONE INC	COM NEW	652526203	142	11,096	SH		SOLE		11,096	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	328	7,517	SH		SOLE		7,517	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,323	13,456	SH		OTR	2	0	13,456	0
NEXTCURE INC	COM	65343E108	47	31,491	SH		SOLE		31,491	0	0
NEXTERA ENERGY INC	COM	65339F101	9,134	118,505	SH		OTR	1,2	0	118,505	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,725	213,970	SH		OTR	2	0	213,970	0
NEXTRACKER INC	CLASS A COM	65290E101	8,376	230,985	SH		SOLE		230,985	0	0
NIKE INC	CL B	654106103	134	1,090	SH		OTR	1	0	1,090	0
NIKE INC	CL B	654106103	10,450	85,300	SH	Put	SOLE		85,300	0	0
NIKE INC	CL B	654106103	12,214	99,700	SH	Call	SOLE		99,700	0	0
NISOURCE INC	COM	65473P105	108,191	3,869,489	SH		OTR	1,2	0	3,869,489	0
NKARTA INC	COM	65487U108	485	136,700	SH		SOLE		136,700	0	0
NLIGHT INC	COM	65487K100	133	13,083	SH		OTR	2	0	13,083	0
NOBLE CORP PLC	ORD SHS A	G65431127	23,641	598,961	SH		SOLE		598,961	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,094	528,829	SH		SOLE		528,829	0	0
NORDSTROM INC	COM	655664100	365	22,406	SH		SOLE		22,406	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,700	97,640	SH		OTR	1	0	97,640	0
NORTHERN TR CORP	COM	665859104	244	2,768	SH		SOLE		2,768	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,952	36,714	SH		SOLE		36,714	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,128	176,873	SH		OTR	1	0	176,873	0
NOV INC	COM	62955J103	5,595	302,260	SH		OTR	2	0	302,260	0
NOVAGOLD RES INC	COM NEW	66987E206	129	20,677	SH		OTR	1,2	0	20,677	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,704	170,694	SH		SOLE		170,694	0	0
NOVO-NORDISK A S	ADR	670100205	15,788	99,208	SH		SOLE		99,208	0	0
NOW INC	COM	67011P100	3,279	294,102	SH		OTR	2	0	294,102	0
NRG ENERGY INC	COM NEW	629377508	413	12,050	SH		SOLE		12,050	0	0
NUCOR CORP	COM	670346105	1,438	9,309	SH		OTR	1,2	0	9,309	0
NUVASIVE INC	COM	670704105	1,809	43,790	SH		OTR	1	0	43,790	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,087	95,180	SH		OTR	2	0	95,180	0
NVIDIA CORPORATION	COM	67066G104	39,050	140,600	SH	Put	SOLE		140,600	0	0
NVIDIA CORPORATION	COM	67066G104	32,820	118,154	SH		OTR	2,1	0	118,154	0
NVIDIA CORPORATION	COM	67066G104	10,165	36,600	SH	Call	SOLE		36,600	0	0
NVR INC	COM	62944T105	1,739	312	SH		OTR	2	0	312	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,037	16,288	SH		OTR	1,2	0	16,288	0
NYXOAH S A	SHS	B6S7WD106	97	12,971	SH		SOLE		12,971	0	0
OCCIDENTAL PETE CORP	COM	674599105	103,006	1,649,943	SH		OTR	2	0	1,649,943	0
OCCIDENTAL PETE CORP	COM	674599105	27,750	444,500	SH	Call	SOLE		444,500	0	0
OCEANEERING INTL INC	COM	675232102	1,397	79,261	SH		OTR	2	0	79,261	0
OCEANFIRST FINL CORP	COM	675234108	251	13,591	SH		SOLE		13,591	0	0
OCUGEN INC	COM	67577C105	179	209,442	SH		SOLE		209,442	0	0
OGE ENERGY CORP	COM	670837103	27,394	727,400	SH		OTR	2	0	727,400	0
OKTA INC	CL A	679295105	1,918	22,241	SH		OTR	1,2	0	22,241	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,420	42,306	SH		OTR	2	0	42,306	0
OLD REP INTL CORP	COM	680223104	444	17,794	SH		SOLE		17,794	0	0
OLIN CORP	COM PAR $1	680665205	29,331	528,486	SH		OTR	2,1	0	528,486	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	305	5,268	SH		OTR	1,2	0	5,268	0
OLO INC	CL A	68134L109	1,292	158,358	SH		OTR	1	0	158,358	0
OMEROS CORP	COM	682143102	54	11,600	SH		SOLE		11,600	0	0
OMNICELL COM	COM	68213N109	1,115	18,998	SH		SOLE		18,998	0	0
OMNICOM GROUP INC	COM	681919106	2,661	28,204	SH		SOLE		28,204	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,789	106,764	SH		SOLE		106,764	0	0
ONE GAS INC	COM	68235P108	3,496	44,128	SH		OTR	2	0	44,128	0
ONEMAIN HLDGS INC	COM	68268W103	3,939	106,243	SH		OTR	2	0	106,243	0
ONEOK INC NEW	COM	682680103	16,544	260,374	SH		OTR	1,2	0	260,374	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	343	28,638	SH		OTR	1,2	0	28,638	0
ONTO INNOVATION INC	COM	683344105	325	3,695	SH		SOLE		3,695	0	0
OPEN LENDING CORP	COM CL A	68373J104	104	14,704	SH		OTR	1	0	14,704	0
OPEN TEXT CORP	COM	683715106	340	8,819	SH		SOLE		8,819	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	472	268,420	SH		SOLE		268,420	0	0
OPTINOSE INC	COM	68404V100	26	13,471	SH		SOLE		13,471	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	810	25,495	SH		OTR	2	0	25,495	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,173	1,020,401	SH		SOLE		1,020,401	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,083	253,663	SH		OTR	1	0	253,663	0
ORION ENGINEERED CARBONS S A	COM	L72967109	808	30,982	SH		SOLE		30,982	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,376	39,831	SH		OTR	2	0	39,831	0
ORTHOFIX MED INC	COM	68752M108	2,187	130,589	SH		SOLE		130,589	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	550	12,419	SH		OTR	2	0	12,419	0
OSHKOSH CORP	COM	688239201	6,127	73,657	SH		OTR	2	0	73,657	0
OTIS WORLDWIDE CORP	COM	68902V107	22,331	264,590	SH		SOLE		264,590	0	0
OTTER TAIL CORP	COM	689648103	262	3,623	SH		SOLE		3,623	0	0
OUTSET MED INC	COM	690145107	338	18,354	SH		OTR	2	0	18,354	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	59	15,168	SH		SOLE		15,168	0	0
OVINTIV INC	COM	69047Q102	1,729	47,929	SH		OTR	2,1	0	47,929	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,141	90,519	SH		OTR	1	0	90,519	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	27,902	SH		OTR	1	0	27,902	0
P10 INC	COM CL A	69376K106	121	11,972	SH		OTR	2	0	11,972	0
PACCAR INC	COM	693718108	2,629	35,911	SH		OTR	2	0	35,911	0
PACIRA BIOSCIENCES INC	COM	695127100	960	23,517	SH		OTR	2	0	23,517	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	342	39,897	SH		SOLE		39,897	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,988	235,320	SH		OTR	1	0	235,320	0
PALO ALTO NETWORKS INC	COM	697435105	20,373	102,000	SH		SOLE		102,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,501	119,891	SH		OTR	2	0	119,891	0
PAR TECHNOLOGY CORP	COM	698884103	845	24,883	SH		OTR	2	0	24,883	0
PARAGON 28 INC	COM	69913P105	234	13,706	SH		OTR	2	0	13,706	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,611	117,035	SH		OTR	1,2	0	117,035	0
PARK HOTELS & RESORTS INC	COM	700517105	1,402	113,455	SH		SOLE		113,455	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,164	48,091	SH		SOLE		48,091	0	0
PARSONS CORP DEL	COM	70202L102	3,956	88,418	SH		OTR	2	0	88,418	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	376	25,435	SH		OTR	2	0	25,435	0
PATTERSON COS INC	COM	703395103	5,124	191,411	SH		OTR	2	0	191,411	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,623	138,689	SH		OTR	1	0	138,689	0
PAYCHEX INC	COM	704326107	5,902	51,508	SH		OTR	1	0	51,508	0
PAYCOM SOFTWARE INC	COM	70432V102	8,833	29,054	SH		OTR	2	0	29,054	0
PAYCOR HCM INC	COM	70435P102	2,888	108,898	SH		OTR	2	0	108,898	0
PAYLOCITY HLDG CORP	COM	70438V106	5,930	29,831	SH		OTR	2	0	29,831	0
PAYONEER GLOBAL INC	COM	70451X104	1,961	312,289	SH		OTR	1,2	0	312,289	0
PAYPAL HLDGS INC	COM	70450Y103	11,936	157,174	SH		OTR	1,2	0	157,174	0
PBF ENERGY INC	CL A	69318G106	1,550	35,745	SH		OTR	1,2	0	35,745	0
PC CONNECTION INC	COM	69318J100	530	11,795	SH		OTR	2	0	11,795	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	601	7,916	SH		OTR	1	0	7,916	0
PDF SOLUTIONS INC	COM	693282105	309	7,285	SH		OTR	2	0	7,285	0
PEABODY ENERGY CORP	COM	704551100	19,178	750,000	SH	Call	SOLE		750,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,165	279,375	SH		OTR	2	0	279,375	0
PEGASYSTEMS INC	COM	705573103	1,181	24,363	SH		OTR	2	0	24,363	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,714	151,103	SH		OTR	2	0	151,103	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,925	20,623	SH		OTR	2	0	20,623	0
PENTAIR PLC	SHS	G7S00T104	7,456	134,903	SH		OTR	1	0	134,903	0
PENUMBRA INC	COM	70975L107	1,593	5,715	SH		OTR	2	0	5,715	0
PEPSICO INC	COM	713448108	32,309	177,228	SH		OTR	1	0	177,228	0
PERDOCEO ED CORP	COM	71363P106	306	22,749	SH		SOLE		22,749	0	0
PERFICIENT INC	COM	71375U101	3,369	46,667	SH		SOLE		46,667	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,118	134,533	SH		OTR	2	0	134,533	0
PERFORMANT FINL CORP	COM	71377E105	53	15,519	SH		SOLE		15,519	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,381	34,892	SH		SOLE		34,892	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	875	83,293	SH		OTR	1,2	0	83,293	0
PERRIGO CO PLC	SHS	G97822103	276	7,706	SH		SOLE		7,706	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	31	48,719	SH		SOLE		48,719	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,666	296,220	SH		OTR	2	0	296,220	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	885	84,875	SH		OTR	1	0	84,875	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	102	10,972	SH		OTR	1	0	10,972	0
PFIZER INC	COM	717081103	6,490	159,074	SH		OTR	2,1	0	159,074	0
PG&E CORP	COM	69331C108	180	11,159	SH		OTR	2	0	11,159	0
PHILIP MORRIS INTL INC	COM	718172109	14,675	150,900	SH		OTR	2,1	0	150,900	0
PHREESIA INC	COM	71944F106	1,183	36,626	SH		OTR	2	0	36,626	0
PHYSICIANS RLTY TR	COM	71943U104	4,899	328,136	SH		SOLE		328,136	0	0
PIEDMONT LITHIUM INC	COM	72016P105	397	6,603	SH		OTR	2	0	6,603	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,406	192,561	SH		OTR	1	0	192,561	0
PILGRIMS PRIDE CORP	COM	72147K108	4,710	203,210	SH		OTR	1,2	0	203,210	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,778	86,629	SH		OTR	2,1	0	86,629	0
PINNACLE WEST CAP CORP	COM	723484101	62,571	789,633	SH		SOLE		789,633	0	0
PIPER SANDLER COMPANIES	COM	724078100	203	1,461	SH		OTR	2	0	1,461	0
PITNEY BOWES INC	COM	724479100	105	27,073	SH		SOLE		27,073	0	0
PJT PARTNERS INC	COM CL A	69343T107	210	2,909	SH		SOLE		2,909	0	0
PLANET FITNESS INC	CL A	72703H101	8,220	105,837	SH		OTR	1,2	0	105,837	0
PLANET LABS PBC	COM CL A	72703X106	401	102,113	SH		SOLE		102,113	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	735	76,586	SH		OTR	2	0	76,586	0
PLEXUS CORP	COM	729132100	4,792	49,112	SH		OTR	2	0	49,112	0
PLIANT THERAPEUTICS INC	COM	729139105	398	14,978	SH		OTR	2	0	14,978	0
PMV PHARMACEUTICALS INC	COM	69353Y103	75	15,698	SH		SOLE		15,698	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,507	51,199	SH		OTR	1,2	0	51,199	0
PNM RES INC	COM	69349H107	3,636	74,693	SH		SOLE		74,693	0	0
POLARIS INC	COM	731068102	6,066	54,835	SH		SOLE		54,835	0	0
POPULAR INC	COM NEW	733174700	453	7,882	SH		SOLE		7,882	0	0
PORTILLOS INC	COM CL A	73642K106	392	18,329	SH		OTR	2	0	18,329	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,545	52,055	SH		OTR	1,2	0	52,055	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,096	156,217	SH		OTR	1,2	0	156,217	0
PPG INDS INC	COM	693506107	42,317	316,789	SH		SOLE		316,789	0	0
PPL CORP	COM	69351T106	131,113	4,717,985	SH		SOLE		4,717,985	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	902	16,452	SH		OTR	2	0	16,452	0
PREMIER INC	CL A	74051N102	3,672	113,444	SH		SOLE		113,444	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,056	48,791	SH		OTR	2	0	48,791	0
PRICESMART INC	COM	741511109	1,082	15,137	SH		OTR	2	0	15,137	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,873	52,119	SH		OTR	2	0	52,119	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,714	206,959	SH		SOLE		206,959	0	0
PROASSURANCE CORP	COM	74267C106	610	32,992	SH		OTR	2	0	32,992	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	9,626	338,950	SH		SOLE		338,950	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,017	27,014	SH		OTR	1	0	27,014	0
PROGRESSIVE CORP	COM	743315103	2,714	18,972	SH		SOLE		18,972	0	0
PROGYNY INC	COM	74340E103	1,528	47,577	SH		OTR	1,2	0	47,577	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	151	13,343	SH		SOLE		13,343	0	0
PROPETRO HLDG CORP	COM	74347M108	3,839	533,987	SH		SOLE		533,987	0	0
PROS HOLDINGS INC	COM	74346Y103	2,778	101,391	SH		OTR	2	0	101,391	0
PROTO LABS INC	COM	743713109	355	10,701	SH		OTR	2	0	10,701	0
PROVENTION BIO INC	COM	74374N102	454	18,857	SH		OTR	1	0	18,857	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,871	97,531	SH		OTR	1	0	97,531	0
PRUDENTIAL FINL INC	COM	744320102	4,751	57,425	SH		SOLE		57,425	0	0
PULTE GROUP INC	COM	745867101	8,112	139,189	SH		OTR	2,1	0	139,189	0
PURE STORAGE INC	CL A	74624M102	27,790	1,089,367	SH		OTR	2	0	1,089,367	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	281	70,000	SH		SOLE		70,000	0	0
QCR HOLDINGS INC	COM	74727A104	215	4,889	SH		OTR	2	0	4,889	0
QUAKER HOUGHTON	COM	747316107	957	4,836	SH		OTR	2	0	4,836	0
QUALCOMM INC	COM	747525103	11,258	88,200	SH	Put	SOLE		88,200	0	0
QUALCOMM INC	COM	747525103	10,428	81,700	SH	Call	SOLE		81,700	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,682	94,357	SH		OTR	1,2	0	94,357	0
QUANTA SVCS INC	COM	74762E102	213	1,279	SH		OTR	1	0	1,279	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,888	62,824	SH		SOLE		62,824	0	0
QUIDELORTHO CORP	COM	219798105	15,579	174,865	SH		OTR	2	0	174,865	0
R1 RCM INC	COM	77634L105	2,067	137,770	SH		OTR	1	0	137,770	0
RACKSPACE TECHNOLOGY INC	COM	750102105	868	461,627	SH		SOLE		461,627	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	273	18,600	SH		OTR	1	0	18,600	0
RALPH LAUREN CORP	CL A	751212101	8,148	69,842	SH		OTR	1	0	69,842	0
RAMBUS INC DEL	COM	750917106	734	14,322	SH		SOLE		14,322	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,113	27,255	SH		OTR	1,2	0	27,255	0
RAPID7 INC	COM	753422104	18,143	395,197	SH		OTR	1,2	0	395,197	0
RAYONIER INC	COM	754907103	3,394	102,049	SH		SOLE		102,049	0	0
RBC BEARINGS INC	COM	75524B104	2,233	9,595	SH		OTR	2	0	9,595	0
READY CAPITAL CORP	COM	75574U101	484	47,552	SH		SOLE		47,552	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	208	31,137	SH		OTR	1	0	31,137	0
RED ROCK RESORTS INC	CL A	75700L108	2,656	59,599	SH		SOLE		59,599	0	0
REGENCY CTRS CORP	COM	758849103	8,662	141,579	SH		OTR	1	0	141,579	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,156	31,833	SH		SOLE		31,833	0	0
REGENXBIO INC	COM	75901B107	2,022	106,943	SH		SOLE		106,943	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,655	42,599	SH		OTR	2	0	42,599	0
REKOR SYSTEMS INC	COM	759419104	188	150,250	SH		SOLE		150,250	0	0
REKOR SYSTEMS INC	COM	759419104	375	300,000	SH	Call	SOLE		300,000	0	0
RELX PLC	SPONSORED ADR	759530108	303	9,332	SH		OTR	1	0	9,332	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,032	15,133	SH		OTR	2	0	15,133	0
RENASANT CORP	COM	75970E107	1,126	36,810	SH		OTR	2	0	36,810	0
RENEO PHARMACEUTICALS INC	COM	75974E103	1,470	245,787	SH		SOLE		245,787	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,166	177,491	SH		OTR	1,2	0	177,491	0
REPLIGEN CORP	COM	759916109	6,553	38,922	SH		OTR	2	0	38,922	0
REPLIMUNE GROUP INC	COM	76029N106	2,194	124,225	SH		OTR	1	0	124,225	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	446	24,416	SH		OTR	1	0	24,416	0
RESMED INC	COM	761152107	6,907	31,539	SH		OTR	2	0	31,539	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,729	195,502	SH		OTR	1	0	195,502	0
REVOLVE GROUP INC	CL A	76156B107	1,789	68,031	SH		OTR	1	0	68,031	0
REXFORD INDL RLTY INC	COM	76169C100	1,558	26,124	SH		OTR	1	0	26,124	0
RH	COM	74967X103	10,906	45,000	SH	Call	SOLE		45,000	0	0
RH	COM	74967X103	3,635	15,000	SH	Put	SOLE		15,000	0	0
RH	COM	74967X103	54	221	SH		SOLE		221	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	957	53,658	SH		SOLE		53,658	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	184	53,762	SH		SOLE		53,762	0	0
RING ENERGY INC	COM	76680V108	239	125,977	SH		SOLE		125,977	0	0
RINGCENTRAL INC	CL A	76680R206	6,654	216,967	SH		OTR	1	0	216,967	0
RIO TINTO PLC	SPONSORED ADR	767204100	50,493	736,052	SH		OTR	1	0	736,052	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,900	158,101	SH		SOLE		158,101	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	537	67,175	SH		OTR	1	0	67,175	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	761	49,165	SH		OTR	2	0	49,165	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	4,356	1,502,204	SH		SOLE		1,502,204	0	0
RMR GROUP INC	CL A	74967R106	231	8,822	SH		OTR	2	0	8,822	0
ROBERT HALF INTL INC	COM	770323103	3,509	43,558	SH		OTR	1,2	0	43,558	0
ROBLOX CORP	CL A	771049103	408	9,062	SH		OTR	1,2	0	9,062	0
ROCKET COS INC	COM CL A	77311W101	329	36,308	SH		OTR	2	0	36,308	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,243	306,062	SH		SOLE		306,062	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,335	103,374	SH		OTR	1	0	103,374	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,602	488,088	SH		SOLE		488,088	0	0
ROKU INC	COM CL A	77543R102	3,129	47,538	SH		OTR	2	0	47,538	0
ROLLINS INC	COM	775711104	9,214	245,515	SH		OTR	2,1	0	245,515	0
ROPER TECHNOLOGIES INC	COM	776696106	22,625	51,339	SH		SOLE		51,339	0	0
ROSS STORES INC	COM	778296103	11,990	112,975	SH		OTR	1,2	0	112,975	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	666	10,205	SH		OTR	1,2	0	10,205	0
ROYAL GOLD INC	COM	780287108	1,438	11,089	SH		OTR	2	0	11,089	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,131	197,915	SH		OTR	2	0	197,915	0
RPC INC	COM	749660106	807	104,961	SH		OTR	1,2	0	104,961	0
RPM INTL INC	COM	749685103	223	2,561	SH		OTR	2	0	2,561	0
RPT REALTY	SH BEN INT	74971D101	260	27,313	SH		SOLE		27,313	0	0
RUMBLE INC	COM CL A	78137L105	119	11,900	SH		SOLE		11,900	0	0
RUSH ENTERPRISES INC	CL B	781846308	1	12	SH		SOLE		12	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,401	98,926	SH		OTR	2	0	98,926	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,052	64,080	SH		SOLE		64,080	0	0
RXO INC	COMMON STOCK	74982T103	5,066	257,942	SH		SOLE		257,942	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,348	58,338	SH		OTR	1,2	0	58,338	0
RYERSON HLDG CORP	COM	783754104	2,019	55,495	SH		OTR	2	0	55,495	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,359	59,729	SH		SOLE		59,729	0	0
S&P GLOBAL INC	COM	78409V104	18,056	52,370	SH		OTR	1,2	0	52,370	0
SAFETY INS GROUP INC	COM	78648T100	603	8,091	SH		SOLE		8,091	0	0
SAIA INC	COM	78709Y105	223	821	SH		OTR	2	0	821	0
SALESFORCE INC	COM	79466L302	11,028	55,200	SH	Call	SOLE		55,200	0	0
SALESFORCE INC	COM	79466L302	13,265	66,400	SH	Put	SOLE		66,400	0	0
SALESFORCE INC	COM	79466L302	5,656	28,312	SH		SOLE		28,312	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	609	42,260	SH		OTR	2	0	42,260	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,304	1,309,323	SH		SOLE		1,309,323	0	0
SANMINA CORPORATION	COM	801056102	4,915	80,591	SH		OTR	2	0	80,591	0
SAP SE	SPON ADR	803054204	779	6,158	SH		OTR	1	0	6,158	0
SAPIENS INTL CORP N V	SHS	G7T16G103	415	19,109	SH		OTR	2	0	19,109	0
SAREPTA THERAPEUTICS INC	COM	803607100	559	4,053	SH		SOLE		4,053	0	0
SAVARA INC	COM	805111101	52	26,820	SH		SOLE		26,820	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,673	29,392	SH		SOLE		29,392	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,087	42,512	SH		SOLE		42,512	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,721	64,347	SH		OTR	2,1	0	64,347	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	81	10,123	SH		SOLE		10,123	0	0
SCHWAB CHARLES CORP	COM	808513105	6,449	123,117	SH		OTR	1,2	0	123,117	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,565	14,566	SH		OTR	2	0	14,566	0
SCIPLAY CORPORATION	CL A	809087109	801	47,232	SH		OTR	2	0	47,232	0
SCORPIO TANKERS INC	SHS	Y7542C130	18,528	329,029	SH		OTR	1	0	329,029	0
SEA LTD	SPONSORD ADS	81141R100	544	6,286	SH		OTR	1	0	6,286	0
SEABRIDGE GOLD INC	COM	811916105	662	51,134	SH		OTR	2	0	51,134	0
SEAGEN INC	COM	81181C104	931	4,600	SH		SOLE		4,600	0	0
SEALED AIR CORP NEW	COM	81211K100	3,891	84,747	SH		OTR	1,2	0	84,747	0
SEAWORLD ENTMT INC	COM	81282V100	1,380	22,514	SH		OTR	2	0	22,514	0
SEI INVTS CO	COM	784117103	248	4,303	SH		OTR	2	0	4,303	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	867	6,700	SH		SOLE		6,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,915	279,430	SH		SOLE		279,430	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,850	38,741	SH		SOLE		38,741	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,419	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,270	39,500	SH	Put	SOLE		39,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,798	70,000	SH	Put	SOLE		70,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,107	28,200	SH		SOLE		28,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,589	75,000	SH	Put	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	182	2,200	SH		SOLE		2,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	415	4,100	SH		SOLE		4,100	0	0
SELECTA BIOSCIENCES INC	COM	816212104	33	24,000	SH		SOLE		24,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	109	10,888	SH		OTR	2	0	10,888	0
SEMTECH CORP	COM	816850101	497	20,572	SH		SOLE		20,572	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,912	58,219	SH		OTR	1	0	58,219	0
SENTINELONE INC	CL A	81730H109	3,487	213,121	SH		OTR	2	0	213,121	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,673	212,596	SH		SOLE		212,596	0	0
SERVICE CORP INTL	COM	817565104	205	2,981	SH		SOLE		2,981	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	825	82,877	SH		OTR	1	0	82,877	0
SERVISFIRST BANCSHARES INC	COM	81768T108	816	14,929	SH		SOLE		14,929	0	0
SES AI CORPORATION	CL A COM	78397Q109	66	22,540	SH		SOLE		22,540	0	0
SHELL PLC	SPON ADS	780259305	37,921	659,045	SH		SOLE		659,045	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,119	18,325	SH		OTR	1	0	18,325	0
SHIFT4 PMTS INC	CL A	82452J109	2,752	36,311	SH		OTR	1,2	0	36,311	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	18,460	810,015	SH		OTR	1,2	0	810,015	0
SHOE CARNIVAL INC	COM	824889109	2,638	102,834	SH		OTR	2	0	102,834	0
SHUTTERSTOCK INC	COM	825690100	981	13,510	SH		OTR	2	0	13,510	0
SHYFT GROUP INC	COM	825698103	695	30,544	SH		OTR	2	0	30,544	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	165	19,843	SH		OTR	1	0	19,843	0
SIGA TECHNOLOGIES INC	COM	826917106	167	29,055	SH		OTR	1	0	29,055	0
SILGAN HLDGS INC	COM	827048109	560	10,432	SH		OTR	2	0	10,432	0
SILICON LABORATORIES INC	COM	826919102	7,200	41,122	SH		OTR	2	0	41,122	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,829	195,800	SH		SOLE		195,800	0	0
SILK RD MED INC	COM	82710M100	1,605	41,012	SH		OTR	1,2	0	41,012	0
SIMPSON MFG INC	COM	829073105	2,005	18,289	SH		OTR	2	0	18,289	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,171	68,221	SH		OTR	2	0	68,221	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,762	1,199,398	SH		SOLE		1,199,398	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,843	465,300	SH	Put	SOLE		465,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,970	750,000	SH	Call	SOLE		750,000	0	0
SITE CTRS CORP	COM	82981J109	5,404	440,102	SH		OTR	1	0	440,102	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,618	135,448	SH		OTR	1,2	0	135,448	0
SJW GROUP	COM	784305104	565	7,416	SH		OTR	2	0	7,416	0
SKILLZ INC	COM	83067L109	18	30,151	SH		SOLE		30,151	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	224	2,975	SH		SOLE		2,975	0	0
SKYWEST INC	COM	830879102	2,637	118,926	SH		OTR	1	0	118,926	0
SL GREEN RLTY CORP	COM	78440X887	2,977	126,586	SH		OTR	1	0	126,586	0
SLM CORP	COM	78442P106	2,309	186,382	SH		OTR	2	0	186,382	0
SM ENERGY CO	COM	78454L100	1,132	40,201	SH		OTR	2	0	40,201	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,453	142,305	SH		OTR	2	0	142,305	0
SMARTSHEET INC	COM CL A	83200N103	1,981	41,449	SH		OTR	2,1	0	41,449	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,160	41,578	SH		OTR	1	0	41,578	0
SMITH A O CORP	COM	831865209	8,026	116,070	SH		OTR	1,2	0	116,070	0
SNAP INC	CL A	83304A106	841	75,043	SH		OTR	1	0	75,043	0
SNAP ON INC	COM	833034101	303	1,228	SH		OTR	2	0	1,228	0
SNOWFLAKE INC	CL A	833445109	9,770	63,320	SH		SOLE		63,320	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	525	6,476	SH		OTR	1	0	6,476	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,292	377,636	SH		OTR	1,2	0	377,636	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	32,677	107,509	SH		OTR	1	0	107,509	0
SOLARWINDS CORP	COM NEW	83417Q204	638	74,211	SH		OTR	2	0	74,211	0
SOLID POWER INC	CLASS A COM	83422N105	121	40,202	SH		SOLE		40,202	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,198	22,039	SH		SOLE		22,039	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,831	366,176	SH		SOLE		366,176	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,501	111,891	SH		SOLE		111,891	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	634,731	1,551,000	SH	Put	SOLE		1,551,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,133	161,600	SH	Call	SOLE		161,600	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	52	250	SH		SOLE		250	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,386	100,000	SH	Call	SOLE		100,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	162	1,744	SH		SOLE		1,744	0	0
SPDR SER TR	S&P INS ETF	78464A789	0	1	SH		SOLE		1	0	0
SPDR SER TR	S&P REGL BKG	78464A698	0	8	SH		SOLE		8	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,525	113,600	SH	Call	SOLE		113,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	841	12,701	SH		SOLE		12,701	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	18	24,300	SH		SOLE		24,300	0	0
SPIRE INC	COM	84857L101	1,463	20,857	SH		OTR	2	0	20,857	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21,756	630,056	SH		SOLE		630,056	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	141	12,151	SH		OTR	2	0	12,151	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,329	32,401	SH		OTR	1	0	32,401	0
SPRINKLR INC	CL A	85208T107	3,014	232,597	SH		OTR	1,2	0	232,597	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,506	41,156	SH		OTR	2,1	0	41,156	0
SPROUTS FMRS MKT INC	COM	85208M102	1,503	42,893	SH		OTR	1	0	42,893	0
SPS COMM INC	COM	78463M107	308	2,025	SH		SOLE		2,025	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11,504	544,687	SH		SOLE		544,687	0	0
STARBUCKS CORP	COM	855244109	13,515	129,800	SH	Put	SOLE		129,800	0	0
STARBUCKS CORP	COM	855244109	16,158	155,174	SH		OTR	1,2	0	155,174	0
STARBUCKS CORP	COM	855244109	11,651	111,900	SH	Call	SOLE		111,900	0	0
STARWOOD PPTY TR INC	COM	85571B105	520	29,421	SH		SOLE		29,421	0	0
STATE STR CORP	COM	857477103	6,721	88,790	SH		OTR	1	0	88,790	0
STEEL DYNAMICS INC	COM	858119100	27,701	245,010	SH		OTR	2	0	245,010	0
STELLANTIS N.V	SHS	N82405106	733	40,282	SH		OTR	1	0	40,282	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,732	71,347	SH		OTR	2	0	71,347	0
STERICYCLE INC	COM	858912108	2,835	65,018	SH		OTR	2	0	65,018	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	807	31,173	SH		OTR	2	0	31,173	0
STIFEL FINL CORP	COM	860630102	2,911	49,264	SH		OTR	2	0	49,264	0
STOCK YDS BANCORP INC	COM	861025104	487	8,825	SH		SOLE		8,825	0	0
STONEX GROUP INC	COM	861896108	2,435	23,523	SH		OTR	2	0	23,523	0
STRATEGIC ED INC	COM	86272C103	486	5,415	SH		SOLE		5,415	0	0
SUMMIT MATLS INC	CL A	86614U100	12,985	455,778	SH		OTR	2	0	455,778	0
SUMO LOGIC INC	COM	86646P103	400	33,430	SH		OTR	1	0	33,430	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,065	100,713	SH		OTR	2	0	100,713	0
SUNCOKE ENERGY INC	COM	86722A103	1,324	147,494	SH		OTR	2	0	147,494	0
SUNCOR ENERGY INC NEW	COM	867224107	18,796	605,358	SH		OTR	1	0	605,358	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,332	405,375	SH		OTR	1,2	0	405,375	0
SUNOPTA INC	COM	8676EP108	678	88,004	SH		OTR	1	0	88,004	0
SUNPOWER CORP	COM	867652406	5,001	361,315	SH		OTR	1,2	0	361,315	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	149	36,962	SH		SOLE		36,962	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,718	47,421	SH		OTR	2	0	47,421	0
SUZANO S A	SPON ADS	86959K105	95	11,625	SH		OTR	1	0	11,625	0
SYNAPTICS INC	COM	87157D109	4,143	37,273	SH		OTR	2	0	37,273	0
SYNCHRONY FINANCIAL	COM	87165B103	369	12,706	SH		OTR	1	0	12,706	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,307	61,873	SH		SOLE		61,873	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,755	77,335	SH		OTR	2,1	0	77,335	0
SYNOPSYS INC	COM	871607107	3,467	8,976	SH		SOLE		8,976	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	937	30,394	SH		SOLE		30,394	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	325	121,555	SH		SOLE		121,555	0	0
T-MOBILE US INC	COM	872590104	30,748	212,286	SH		SOLE		212,286	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,362	326,562	SH		SOLE		326,562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	760	8,171	SH		OTR	1	0	8,171	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,404	78,824	SH		OTR	1	0	78,824	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	490	29,705	SH		OTR	1	0	29,705	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,211	188,974	SH		SOLE		188,974	0	0
TALOS ENERGY INC	COM	87484T108	2,909	195,996	SH		OTR	2	0	195,996	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,998	123,083	SH		SOLE		123,083	0	0
TAPESTRY INC	COM	876030107	287	6,665	SH		OTR	1,2	0	6,665	0
TARGA RES CORP	COM	87612G101	29,519	404,642	SH		OTR	1,2	0	404,642	0
TARGET CORP	COM	87612E106	9,326	57,000	SH	Call	SOLE		57,000	0	0
TARGET CORP	COM	87612E106	13,481	82,400	SH	Put	SOLE		82,400	0	0
TASEKO MINES LTD	COM	876511106	121	72,599	SH		SOLE		72,599	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,645	173,690	SH		OTR	1,2	0	173,690	0
TD SYNNEX CORPORATION	COM	87162W100	3,782	39,074	SH		OTR	2	0	39,074	0
TE CONNECTIVITY LTD	SHS	H84989104	2,539	19,356	SH		SOLE		19,356	0	0
TECHNIPFMC PLC	COM	G87110105	41,097	3,010,763	SH		OTR	1	0	3,010,763	0
TECHNIPFMC PLC	COM	G87110105	6,072	444,500	SH	Call	SOLE		444,500	0	0
TECHTARGET INC	COM	87874R100	2,941	81,420	SH		SOLE		81,420	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,127	26,848	SH		SOLE		26,848	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	610	14,204	SH		SOLE		14,204	0	0
TELADOC HEALTH INC	COM	87918A105	6,814	263,082	SH		SOLE		263,082	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	476	62,915	SH		OTR	1	0	62,915	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,757	167,164	SH		OTR	2,1	0	167,164	0
TELOS CORP MD	COM	87969B101	50	19,849	SH		SOLE		19,849	0	0
TENABLE HLDGS INC	COM	88025T102	14,067	296,090	SH		OTR	2	0	296,090	0
TENARIS S A	SPONSORED ADS	88031M109	4,172	146,813	SH		OTR	1	0	146,813	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20,110	338,444	SH		SOLE		338,444	0	0
TENNANT CO	COM	880345103	445	6,498	SH		OTR	2	0	6,498	0
TERADATA CORP DEL	COM	88076W103	3,212	79,740	SH		OTR	2	0	79,740	0
TERADYNE INC	COM	880770102	12,076	112,326	SH		OTR	2	0	112,326	0
TEREX CORP NEW	COM	880779103	6,574	135,876	SH		SOLE		135,876	0	0
TERRENO RLTY CORP	COM	88146M101	210	3,257	SH		SOLE		3,257	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,098	350,000	SH		SOLE		350,000	0	0
TEXAS INSTRS INC	COM	882508104	13,583	73,000	SH	Put	SOLE		73,000	0	0
TEXAS INSTRS INC	COM	882508104	16,374	88,000	SH	Call	SOLE		88,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,001	1,764	SH		OTR	2	0	1,764	0
TFS FINL CORP	COM	87240R107	670	53,023	SH		OTR	2	0	53,023	0
TG THERAPEUTICS INC	COM	88322Q108	354	23,565	SH		OTR	1	0	23,565	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,532	200,444	SH		OTR	1,2	0	200,444	0
THE CIGNA GROUP	COM	125523100	33,669	131,760	SH		OTR	1	0	131,760	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	99	15,705	SH		OTR	1	0	15,705	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,221	14,264	SH		OTR	2	0	14,264	0
THERMON GROUP HLDGS INC	COM	88362T103	761	30,520	SH		OTR	2	0	30,520	0
THOMSON REUTERS CORP.	COM NEW	884903709	215	1,651	SH		SOLE		1,651	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,280	173,846	SH		SOLE		173,846	0	0
THRYV HLDGS INC	COM NEW	886029206	694	30,105	SH		OTR	2	0	30,105	0
TIDEWATER INC NEW	COM	88642R109	26,463	600,348	SH		OTR	2	0	600,348	0
TIMKEN CO	COM	887389104	551	6,748	SH		SOLE		6,748	0	0
TITAN INTL INC ILL	COM	88830M102	1,351	128,915	SH		OTR	1	0	128,915	0
TITAN MACHY INC	COM	88830R101	1,006	33,041	SH		OTR	2	0	33,041	0
TOAST INC	CL A	888787108	2,521	142,010	SH		OTR	2	0	142,010	0
TOLL BROTHERS INC	COM	889478103	11,207	186,696	SH		OTR	1,2	0	186,696	0
TOPBUILD CORP	COM	89055F103	5,347	25,688	SH		OTR	2	0	25,688	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	263	12,163	SH		OTR	2,1	0	12,163	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	697	16,408	SH		SOLE		16,408	0	0
TPG INC	COM CL A	872657101	1,948	66,404	SH		OTR	2	0	66,404	0
TRADEWEB MKTS INC	CL A	892672106	4,173	52,813	SH		OTR	2	0	52,813	0
TRANSOCEAN LTD	REG SHS	H8817H100	28,502	4,481,429	SH		OTR	1	0	4,481,429	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	378	4,367	SH		OTR	1	0	4,367	0
TRAVELERS COMPANIES INC	COM	89417E109	17,550	102,384	SH		OTR	2,1	0	102,384	0
TREACE MED CONCEPTS INC	COM	89455T109	382	15,167	SH		OTR	2	0	15,167	0
TREEHOUSE FOODS INC	COM	89469A104	2,627	52,097	SH		SOLE		52,097	0	0
TRI POINTE HOMES INC	COM	87265H109	1,721	67,975	SH		OTR	1	0	67,975	0
TRIMBLE INC	COM	896239100	10,094	192,558	SH		OTR	1,2	0	192,558	0
TRINITY INDS INC	COM	896522109	1,504	61,761	SH		SOLE		61,761	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,225	59,061	SH		OTR	1	0	59,061	0
TRIPADVISOR INC	COM	896945201	301	15,134	SH		SOLE		15,134	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	317	247,836	SH		SOLE		247,836	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,731	235,613	SH		SOLE		235,613	0	0
TRUIST FINL CORP	COM	89832Q109	1,207	35,401	SH		OTR	2	0	35,401	0
TRUPANION INC	COM	898202106	1,356	31,623	SH		OTR	2	0	31,623	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	582	29,962	SH		SOLE		29,962	0	0
TTEC HLDGS INC	COM	89854H102	309	8,303	SH		OTR	2	0	8,303	0
TWILIO INC	CL A	90138F102	3,961	59,448	SH		OTR	2,1	0	59,448	0
TYSON FOODS INC	CL A	902494103	1,534	25,866	SH		OTR	2,1	0	25,866	0
U S SILICA HLDGS INC	COM	90346E103	1,240	103,831	SH		OTR	2	0	103,831	0
UBER TECHNOLOGIES INC	COM	90353T100	792	24,998	SH		OTR	1	0	24,998	0
UDEMY INC	COM	902685106	262	29,694	SH		OTR	2,1	0	29,694	0
UFP INDUSTRIES INC	COM	90278Q108	6,295	79,210	SH		OTR	2	0	79,210	0
UGI CORP NEW	COM	902681105	1,472	42,336	SH		OTR	2	0	42,336	0
UIPATH INC	CL A	90364P105	1,372	78,118	SH		OTR	1,2	0	78,118	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,842	70,864	SH		SOLE		70,864	0	0
UMB FINL CORP	COM	902788108	1,486	25,738	SH		SOLE		25,738	0	0
UMH PPTYS INC	COM	903002103	275	18,611	SH		SOLE		18,611	0	0
UNDER ARMOUR INC	CL A	904311107	31,859	3,357,153	SH		OTR	2	0	3,357,153	0
UNDER ARMOUR INC	CL C	904311206	28	3,273	SH		SOLE		3,273	0	0
UNIFIRST CORP MASS	COM	904708104	2,205	12,511	SH		SOLE		12,511	0	0
UNIQURE NV	SHS	N90064101	9,349	464,217	SH		SOLE		464,217	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,298	142,320	SH		OTR	1,2	0	142,320	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	959	109,512	SH		OTR	1	0	109,512	0
UNITED STATES STL CORP NEW	COM	912909108	8,933	342,248	SH		OTR	2	0	342,248	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,459	6,515	SH		SOLE		6,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,937	6,215	SH		OTR	1,2	0	6,215	0
UNITI GROUP INC	COM	91325V108	710	199,923	SH		SOLE		199,923	0	0
UNITIL CORP	COM	913259107	507	8,891	SH		SOLE		8,891	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	153	93,597	SH		SOLE		93,597	0	0
UNITY SOFTWARE INC	COM	91332U101	1,441	44,411	SH		OTR	2	0	44,411	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,838	89,205	SH		SOLE		89,205	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,143	71,938	SH		SOLE		71,938	0	0
UNUM GROUP	COM	91529Y106	2,567	64,898	SH		OTR	2	0	64,898	0
UPBOUND GROUP INC	COM	76009N100	2,282	93,098	SH		OTR	2,1	0	93,098	0
UPWORK INC	COM	91688F104	3,209	283,504	SH		OTR	2,1	0	283,504	0
URANIUM ENERGY CORP	COM	916896103	385	133,513	SH		SOLE		133,513	0	0
URBAN EDGE PPTYS	COM	91704F104	4,409	292,767	SH		OTR	1	0	292,767	0
US BANCORP DEL	COM NEW	902973304	6,165	171,009	SH		OTR	1	0	171,009	0
US FOODS HLDG CORP	COM	912008109	3,590	97,172	SH		OTR	2,1	0	97,172	0
USANA HEALTH SCIENCES INC	COM	90328M107	216	3,430	SH		SOLE		3,430	0	0
V F CORP	COM	918204108	9,364	408,723	SH		OTR	1,2	0	408,723	0
VALARIS LIMITED	CL A	G9460G101	6,980	107,285	SH		OTR	1	0	107,285	0
VALE S A	SPONSORED ADS	91912E105	21,835	1,383,686	SH		SOLE		1,383,686	0	0
VALERO ENERGY CORP	COM	91913Y100	46,527	333,288	SH		SOLE		333,288	0	0
VALMONT INDS INC	COM	920253101	3,863	12,099	SH		OTR	2	0	12,099	0
VALVOLINE INC	COM	92047W101	11,015	315,267	SH		OTR	1	0	315,267	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	906	11,300	SH		SOLE		11,300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,513	400,270	SH		SOLE		400,270	0	0
VAREX IMAGING CORP	COM	92214X106	1,076	59,159	SH		OTR	2	0	59,159	0
VARONIS SYS INC	COM	922280102	4,329	166,442	SH		OTR	1,2	0	166,442	0
VAXXINITY INC	COM CL A	92244V104	27	11,782	SH		SOLE		11,782	0	0
VECTOR GROUP LTD	COM	92240M108	590	49,101	SH		OTR	1	0	49,101	0
VEECO INSTRS INC DEL	COM	922417100	3,522	166,706	SH		OTR	2	0	166,706	0
VENTYX BIOSCIENCES INC	COM	92332V107	6,233	186,049	SH		OTR	2	0	186,049	0
VERACYTE INC	COM	92337F107	235	10,530	SH		SOLE		10,530	0	0
VERADIGM INC	COM	01988P108	6,511	498,919	SH		OTR	2	0	498,919	0
VERICEL CORP	COM	92346J108	1,247	42,546	SH		SOLE		42,546	0	0
VERISIGN INC	COM	92343E102	5,041	23,856	SH		OTR	2	0	23,856	0
VERITEX HLDGS INC	COM	923451108	1,197	65,535	SH		OTR	2	0	65,535	0
VERITIV CORP	COM	923454102	1,882	13,929	SH		OTR	2	0	13,929	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,939	101,293	SH		SOLE		101,293	0	0
VERTEX INC	CL A	92538J106	481	23,250	SH		OTR	2	0	23,250	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,335	64,541	SH		SOLE		64,541	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,668	815,397	SH		OTR	1,2	0	815,397	0
VERVE THERAPEUTICS INC	COM	92539P101	3,801	263,620	SH		SOLE		263,620	0	0
VIASAT INC	COM	92552V100	3,225	95,300	SH		SOLE		95,300	0	0
VIATRIS INC	COM	92556V106	980	101,859	SH		OTR	2,1	0	101,859	0
VIAVI SOLUTIONS INC	COM	925550105	894	82,527	SH		OTR	1	0	82,527	0
VICI PPTYS INC	COM	925652109	13,429	411,688	SH		SOLE		411,688	0	0
VICOR CORP	COM	925815102	1,678	35,748	SH		OTR	2	0	35,748	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,306	38,230	SH		SOLE		38,230	0	0
VIEWRAY INC	COM	92672L107	63	18,076	SH		SOLE		18,076	0	0
VIMEO INC	COMMON STOCK	92719V100	2,884	753,059	SH		SOLE		753,059	0	0
VINCERX PHARMA INC	COM NEW	92731L106	407	391,748	SH		SOLE		391,748	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,075	38,403	SH		SOLE		38,403	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	407	26,789	SH		OTR	1	0	26,789	0
VIR BIOTECHNOLOGY INC	COM	92764N102	905	38,892	SH		SOLE		38,892	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,228	126,901	SH		SOLE		126,901	0	0
VIRTU FINL INC	CL A	928254101	2,512	132,892	SH		OTR	1	0	132,892	0
VISA INC	COM CL A	92826C839	14,186	62,919	SH		SOLE		62,919	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	576	30,244	SH		OTR	2	0	30,244	0
VIVID SEATS INC	COM CL A	92854T100	99	12,965	SH		OTR	2	0	12,965	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	946	85,692	SH		OTR	1	0	85,692	0
VULCAN MATLS CO	COM	929160109	12,446	72,546	SH		SOLE		72,546	0	0
WABASH NATL CORP	COM	929566107	3,064	124,602	SH		OTR	2	0	124,602	0
WABTEC	COM	929740108	13,908	137,626	SH		OTR	2	0	137,626	0
WALLBOX NV	SHS CL A	N94209108	85	17,362	SH		SOLE		17,362	0	0
WALMART INC	COM	931142103	40,542	274,956	SH		OTR	2	0	274,956	0
WARBY PARKER INC	CL A COM	93403J106	3,988	376,600	SH		OTR	2	0	376,600	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,979	131,077	SH		OTR	1,2	0	131,077	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,132	243,693	SH		OTR	2	0	243,693	0
WASTE CONNECTIONS INC	COM	94106B101	914	6,574	SH		OTR	1,2	0	6,574	0
WASTE MGMT INC DEL	COM	94106L109	9,723	59,589	SH		SOLE		59,589	0	0
WATERS CORP	COM	941848103	290	938	SH		OTR	2	0	938	0
WATSCO INC	COM	942622200	7,312	22,981	SH		OTR	2	0	22,981	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,951	11,591	SH		OTR	2	0	11,591	0
WAYFAIR INC	CL A	94419L101	1,334	38,860	SH		OTR	1,2	0	38,860	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,952	235,083	SH		OTR	2	0	235,083	0
WEBSTER FINL CORP	COM	947890109	497	12,604	SH		OTR	2	0	12,604	0
WEIBO CORP	SPONSORED ADR	948596101	885	44,106	SH		SOLE		44,106	0	0
WEIS MKTS INC	COM	948849104	1,924	22,727	SH		OTR	2	0	22,727	0
WELLS FARGO CO NEW	COM	949746101	6,475	173,230	SH		OTR	2,1	0	173,230	0
WESBANCO INC	COM	950810101	2,836	92,386	SH		OTR	2	0	92,386	0
WESCO INTL INC	COM	95082P105	2,325	15,043	SH		OTR	2	0	15,043	0
WESTAMERICA BANCORPORATION	COM	957090103	3,325	75,049	SH		OTR	2	0	75,049	0
WESTERN UN CO	COM	959802109	9,067	813,178	SH		OTR	2	0	813,178	0
WESTLAKE CORPORATION	COM	960413102	295	2,546	SH		OTR	2	0	2,546	0
WEWORK INC	CL A	96209A104	235	302,200	SH		SOLE		302,200	0	0
WEX INC	COM	96208T104	3,266	17,758	SH		OTR	2	0	17,758	0
WHIRLPOOL CORP	COM	963320106	1,418	10,740	SH		OTR	1,2	0	10,740	0
WHITESTONE REIT	COM	966084204	289	31,428	SH		SOLE		31,428	0	0
WILEY JOHN & SONS INC	CL A	968223206	450	11,604	SH		OTR	2	0	11,604	0
WILLIAMS COS INC	COM	969457100	21,532	721,088	SH		OTR	2	0	721,088	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,413	10,384	SH		SOLE		10,384	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	24,098	514,042	SH		OTR	1	0	514,042	0
WINGSTOP INC	COM	974155103	7,636	41,596	SH		OTR	2,1	0	41,596	0
WINTRUST FINL CORP	COM	97650W108	3,347	45,885	SH		OTR	2,1	0	45,885	0
WISDOMTREE INC	COM	97717P104	491	83,861	SH		SOLE		83,861	0	0
WOLFSPEED INC	COM	977852102	3,248	50,002	SH		OTR	2	0	50,002	0
WOODWARD INC	COM	980745103	6,272	64,419	SH		OTR	2	0	64,419	0
WORKDAY INC	CL A	98138H101	5,515	26,700	SH		SOLE		26,700	0	0
WORKIVA INC	COM CL A	98139A105	1,826	17,835	SH		OTR	2	0	17,835	0
WORLD FUEL SVCS CORP	COM	981475106	2,804	109,750	SH		OTR	2	0	109,750	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	296	3,240	SH		OTR	1	0	3,240	0
WORTHINGTON INDS INC	COM	981811102	889	13,745	SH		OTR	2	0	13,745	0
WSFS FINL CORP	COM	929328102	2,162	57,473	SH		OTR	2	0	57,473	0
WW INTL INC	COM	98262P101	81	19,733	SH		SOLE		19,733	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,954	279,347	SH		OTR	1,2	0	279,347	0
XCEL ENERGY INC	COM	98389B100	18,457	273,684	SH		OTR	1	0	273,684	0
XENCOR INC	COM	98401F105	3,216	115,295	SH		SOLE		115,295	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,506	267,845	SH		OTR	1	0	267,845	0
XENON PHARMACEUTICALS INC	COM	98420N105	10,844	302,980	SH		SOLE		302,980	0	0
XOMETRY INC	CLASS A COM	98423F109	1,113	74,349	SH		OTR	2	0	74,349	0
XPENG INC	ADS	98422D105	294	26,438	SH		OTR	1	0	26,438	0
XPO INC	COM	983793100	11,568	362,647	SH		OTR	2	0	362,647	0
XYLEM INC	COM	98419M100	20,809	198,748	SH		OTR	1	0	198,748	0
YAMANA GOLD INC	COM	98462Y100	483	82,544	SH		OTR	1	0	82,544	0
YANDEX N V	SHS CLASS A	N97284108	0	52,533	SH		OTR	1	0	52,533	0
YUM BRANDS INC	COM	988498101	29,106	220,364	SH		OTR	1	0	220,364	0
YUM CHINA HLDGS INC	COM	98850P109	1,289	20,336	SH		OTR	1,2	0	20,336	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,693	24,192	SH		OTR	2	0	24,192	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,283	74,592	SH		SOLE		74,592	0	0
ZHIHU INC	ADS	98955N108	86	67,980	SH		SOLE		67,980	0	0
ZIFF DAVIS INC	COM	48123V102	715	9,167	SH		OTR	2	0	9,167	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,101	194,284	SH		OTR	1	0	194,284	0
ZIONS BANCORPORATION N A	COM	989701107	746	24,933	SH		SOLE		24,933	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,002	202,408	SH		OTR	1,2	0	202,408	0
ZSCALER INC	COM	98980G102	3,338	28,571	SH		OTR	2	0	28,571	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	387	13,514	SH		OTR	1	0	13,514	0
ZUMIEZ INC	COM	989817101	1,415	76,717	SH		SOLE		76,717	0	0
ZUORA INC	COM CL A	98983V106	1,931	195,449	SH		OTR	1,2	0	195,449	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,141	240,686	SH		OTR	1,2	0	240,686	0
ZYMEWORKS INC	COM	98985Y108	395	43,731	SH		SOLE		43,731	0	0

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