ExodusPoint Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	229	29,370	SH		OTR	1	0	29,370	0
10X GENOMICS INC	CL A COM	88025U109	6,015	107,718	SH		OTR	1,2	0	107,718	0
22ND CENTY GROUP INC	COM	90137F103	25	65,396	SH		SOLE		65,396	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	125	71,472	SH		SOLE		71,472	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	14,749	1,457,390	SH		SOLE		1,457,390	0	0
2U INC	COM	90214J101	648	160,785	SH		SOLE		160,785	0	0
3-D SYS CORP DEL	COM NEW	88554D205	798	80,409	SH		OTR	1	0	80,409	0
3M CO	COM	88579Y101	3,207	32,044	SH		OTR	1,2	0	32,044	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	90	27,305	SH		SOLE		27,305	0	0
8X8 INC NEW	COM	282914100	5,821	1,376,238	SH		SOLE		1,376,238	0	0
AADI BIOSCIENCE INC	COM	00032Q104	934	136,511	SH		SOLE		136,511	0	0
AAON INC	COM PAR $0.004	000360206	1,741	18,358	SH		OTR	2	0	18,358	0
AAR CORP	COM	000361105	2,787	48,249	SH		OTR	2	0	48,249	0
ABBVIE INC	COM	00287Y109	43,528	323,078	SH		OTR	1	0	323,078	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,386	214,557	SH		OTR	1,2	0	214,557	0
ABERCROMBIE & FITCH CO	CL A	002896207	518	13,755	SH		OTR	1	0	13,755	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,871	34,623	SH		OTR	1,2	0	34,623	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,786	34,980	SH		OTR	2	0	34,980	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,296	159,537	SH		SOLE		159,537	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	160	15,134	SH		SOLE		15,134	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,342	23,793	SH		OTR	1	0	23,793	0
ACCO BRANDS CORP	COM	00081T108	175	33,609	SH		SOLE		33,609	0	0
ACELYRIN INC	COM	00445A100	2,322	111,077	SH		OTR	1	0	111,077	0
ACI WORLDWIDE INC	COM	004498101	949	40,969	SH		OTR	1,2	0	40,969	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	430	57,934	SH		SOLE		57,934	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,558	113,383	SH		SOLE		113,383	0	0
ACUITY BRANDS INC	COM	00508Y102	2,235	13,704	SH		SOLE		13,704	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,101	38,426	SH		OTR	2	0	38,426	0
ACV AUCTIONS INC	COM CL A	00091G104	515	29,813	SH		OTR	1	0	29,813	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	941	140,272	SH		OTR	1,2	0	140,272	0
ADDUS HOMECARE CORP	COM	006739106	402	4,336	SH		OTR	2	0	4,336	0
ADECOAGRO S A	COM	L00849106	151	16,100	SH		SOLE		16,100	0	0
ADMA BIOLOGICS INC	COM	000899104	1,202	325,769	SH		SOLE		325,769	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,596	9,400	SH	Put	SOLE		9,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,596	9,400	SH	Call	SOLE		9,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	212	6,160	SH		SOLE		6,160	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	203	1,785	SH		SOLE		1,785	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,283	336,082	SH		OTR	1,2	0	336,082	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,583	268,600	SH	Call	SOLE		268,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,361	38,300	SH	Put	SOLE		38,300	0	0
ADVANSIX INC	COM	00773T101	379	10,826	SH		SOLE		10,826	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,547	197,532	SH		OTR	2	0	197,532	0
AES CORP	COM	00130H105	1,306	63,016	SH		OTR	2	0	63,016	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,255	15,046	SH		OTR	2	0	15,046	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,916	124,981	SH		OTR	1	0	124,981	0
AFLAC INC	COM	001055102	1,291	18,498	SH		SOLE		18,498	0	0
AGCO CORP	COM	001084102	13,860	105,464	SH		OTR	2	0	105,464	0
AGENUS INC	COM NEW	00847G705	2,744	1,714,780	SH		SOLE		1,714,780	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,966	66,243	SH		OTR	1	0	66,243	0
AGILON HEALTH INC	COM	00857U107	1,929	111,241	SH		OTR	2	0	111,241	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,409	120,363	SH		SOLE		120,363	0	0
AGNC INVT CORP	COM	00123Q104	1,244	122,802	SH		OTR	1	0	122,802	0
AGNICO EAGLE MINES LTD	COM	008474108	18,822	376,585	SH		OTR	2	0	376,585	0
AGREE RLTY CORP	COM	008492100	10,749	164,384	SH		OTR	1	0	164,384	0
AIR PRODS & CHEMS INC	COM	009158106	43,852	146,403	SH		OTR	2	0	146,403	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	543	28,767	SH		OTR	2	0	28,767	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,874	76,492	SH		OTR	2,1	0	76,492	0
ALAMO GROUP INC	COM	011311107	1,063	5,778	SH		SOLE		5,778	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	136	11,401	SH		OTR	1,2	0	11,401	0
ALARM COM HLDGS INC	COM	011642105	3,283	63,521	SH		OTR	2	0	63,521	0
ALASKA AIR GROUP INC	COM	011659109	941	17,703	SH		OTR	1	0	17,703	0
ALBANY INTL CORP	CL A	012348108	2,584	27,697	SH		OTR	2	0	27,697	0
ALBEMARLE CORP	COM	012653101	13,716	61,482	SH		SOLE		61,482	0	0
ALCOA CORP	COM	013872106	2,604	76,745	SH		OTR	2,1	0	76,745	0
ALECTOR INC	COM	014442107	140	23,366	SH		SOLE		23,366	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	444	23,890	SH		SOLE		23,890	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,787	59,803	SH		SOLE		59,803	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	507	61,368	SH		SOLE		61,368	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,071	348,785	SH		SOLE		348,785	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,250	15,000	SH	Call	SOLE		15,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,065	3,012	SH		SOLE		3,012	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	4,429	770,248	SH		OTR	2	0	770,248	0
ALKAMI TECHNOLOGY INC	COM	01644J108	296	18,070	SH		SOLE		18,070	0	0
ALKERMES PLC	SHS	G01767105	1,157	36,954	SH		OTR	1	0	36,954	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,236	9,788	SH		SOLE		9,788	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,118	24,768	SH		OTR	1,2	0	24,768	0
ALLETE INC	COM NEW	018522300	4,630	79,867	SH		OTR	2	0	79,867	0
ALLIANT ENERGY CORP	COM	018802108	55,819	1,063,623	SH		OTR	1	0	1,063,623	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	366	9,153	SH		OTR	2	0	9,153	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,233	74,971	SH		OTR	1	0	74,971	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,126	427,752	SH		OTR	1	0	427,752	0
ALLOVIR INC	COM	019818103	88	25,871	SH		SOLE		25,871	0	0
ALLY FINL INC	COM	02005N100	1,012	37,456	SH		OTR	1	0	37,456	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	233	1,418	SH		SOLE		1,418	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,552	196,762	SH		OTR	1,2	0	196,762	0
ALPHABET INC	CAP STK CL A	02079K305	37,646	314,500	SH	Put	SOLE		314,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,632	38,300	SH	Put	SOLE		38,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,672	71,700	SH	Call	SOLE		71,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	128,582	1,074,200	SH	Call	SOLE		1,074,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,686	187,531	SH		OTR	1,2	0	187,531	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	646	62,839	SH		SOLE		62,839	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,904	25,109	SH		OTR	2	0	25,109	0
ALTERYX INC	COM CL A	02156B103	16,767	369,307	SH		SOLE		369,307	0	0
ALTICE USA INC	CL A	02156K103	290	96,000	SH		SOLE		96,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,550	34,226	SH		SOLE		34,226	0	0
ALTUS POWER INC	COM CL A	02217A102	71	13,196	SH		OTR	1	0	13,196	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,633	3,893,310	SH		SOLE		3,893,310	0	0
AMAZON COM INC	COM	023135106	22,894	175,700	SH	Put	SOLE		175,700	0	0
AMAZON COM INC	COM	023135106	28,665	219,894	SH		OTR	1,2	0	219,894	0
AMAZON COM INC	COM	023135106	35,494	272,400	SH	Call	SOLE		272,400	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	7,861	477,558	SH		SOLE		477,558	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,031	234,300	SH	Put	SOLE		234,300	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	477	108,506	SH		SOLE		108,506	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,514	798,700	SH	Call	SOLE		798,700	0	0
AMC NETWORKS INC	CL A	00164V103	221	18,529	SH		OTR	2	0	18,529	0
AMEDISYS INC	COM	023436108	332	3,634	SH		OTR	2	0	3,634	0
AMER SOFTWARE INC	CL A	029683109	264	25,078	SH		SOLE		25,078	0	0
AMER STATES WTR CO	COM	029899101	1,124	12,925	SH		OTR	2	0	12,925	0
AMEREN CORP	COM	023608102	37,687	461,458	SH		SOLE		461,458	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	322	14,902	SH		OTR	1	0	14,902	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,183	957,820	SH		OTR	1,2	0	957,820	0
AMERICAN ASSETS TR INC	COM	024013104	6,995	364,309	SH		SOLE		364,309	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	898	108,619	SH		OTR	1	0	108,619	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,101	40,309	SH		OTR	2	0	40,309	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,287	52,943	SH		OTR	2	0	52,943	0
AMERICAN HOMES 4 RENT	CL A	02665T306	73,388	2,070,185	SH		SOLE		2,070,185	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,347	110,307	SH		OTR	1,2	0	110,307	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,074	118,977	SH		SOLE		118,977	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	57,892	1,792,325	SH		OTR	1	0	1,792,325	0
AMERIPRISE FINL INC	COM	03076C106	417	1,254	SH		SOLE		1,254	0	0
AMERIS BANCORP	COM	03076K108	1,927	56,340	SH		OTR	2	0	56,340	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,686	34,743	SH		SOLE		34,743	0	0
AMETEK INC	COM	031100100	12,906	79,725	SH		OTR	1	0	79,725	0
AMGEN INC	COM	031162100	5,725	25,788	SH		SOLE		25,788	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,836	623,853	SH		SOLE		623,853	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,216	20,304	SH		OTR	1	0	20,304	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,114	19,381	SH		OTR	2	0	19,381	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	647	95,622	SH		SOLE		95,622	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	11,067	513,091	SH		OTR	2	0	513,091	0
ANALOG DEVICES INC	COM	032654105	20,786	106,701	SH		SOLE		106,701	0	0
ANAPTYSBIO INC	COM	032724106	1,802	88,585	SH		SOLE		88,585	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	618	76,029	SH		OTR	1	0	76,029	0
ANGI INC	COM CL A NEW	00183L102	90	27,261	SH		SOLE		27,261	0	0
ANGIODYNAMICS INC	COM	03475V101	1,805	173,076	SH		SOLE		173,076	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	471	22,346	SH		OTR	1	0	22,346	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	766	13,500	SH		OTR	1	0	13,500	0
ANIKA THERAPEUTICS INC	COM	035255108	266	10,236	SH		SOLE		10,236	0	0
ANNEXON INC	COM	03589W102	1,194	339,097	SH		SOLE		339,097	0	0
ANTERIX INC	COM	03676C100	319	10,061	SH		SOLE		10,061	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,676	230,656	SH		OTR	2	0	230,656	0
ANTERO RESOURCES CORP	COM	03674X106	18,003	781,730	SH		OTR	2	0	781,730	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	75	11,269	SH		OTR	2	0	11,269	0
AON PLC	SHS CL A	G0403H108	677	1,962	SH		SOLE		1,962	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,060	29,372	SH		OTR	1	0	29,372	0
APARTMENT INVT & MGMT CO	CL A	03748R747	694	81,429	SH		OTR	1	0	81,429	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,023	33,187	SH		OTR	1	0	33,187	0
API GROUP CORP	COM STK	00187Y100	7,400	271,457	SH		OTR	1,2	0	271,457	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,702	150,316	SH		SOLE		150,316	0	0
APPFOLIO INC	COM CL A	03783C100	800	4,647	SH		SOLE		4,647	0	0
APPIAN CORP	CL A	03782L101	1,338	28,099	SH		OTR	2	0	28,099	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,405	291,511	SH		SOLE		291,511	0	0
APPLE INC	COM	037833100	37,480	193,226	SH		SOLE		193,226	0	0
APPLE INC	COM	037833100	448,833	2,316,200	SH	Call	SOLE		2,316,200	0	0
APPLE INC	COM	037833100	89,720	463,000	SH	Put	SOLE		463,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,059	21,118	SH		OTR	2	0	21,118	0
APPLIED MATLS INC	COM	038222105	3,902	26,996	SH		SOLE		26,996	0	0
APTARGROUP INC	COM	038336103	5,704	49,231	SH		OTR	2	0	49,231	0
APTIV PLC	SHS	G6095L109	4,213	41,272	SH		OTR	1	0	41,272	0
ARBOR REALTY TRUST INC	COM	038923108	2,964	200,000	SH	Put	SOLE		200,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,256	84,774	SH		OTR	1	0	84,774	0
ARCBEST CORP	COM	03937C105	5,525	55,926	SH		SOLE		55,926	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,119	260,398	SH		OTR	1	0	260,398	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,561	101,009	SH		OTR	2	0	101,009	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	194	18,945	SH		SOLE		18,945	0	0
ARCOSA INC	COM	039653100	4,304	56,803	SH		OTR	2	0	56,803	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	607	21,176	SH		SOLE		21,176	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	8,865	436,470	SH		SOLE		436,470	0	0
ARDELYX INC	COM	039697107	498	147,014	SH		SOLE		147,014	0	0
ARES CAPITAL CORP	COM	04010L103	3,125	166,309	SH		OTR	1	0	166,309	0
ARES COML REAL ESTATE CORP	COM	04013V108	848	83,572	SH		SOLE		83,572	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,358	24,012	SH		SOLE		24,012	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	822	27,776	SH		SOLE		27,776	0	0
ARISTA NETWORKS INC	COM	040413106	8,863	54,692	SH		OTR	2	0	54,692	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	853	160,085	SH		SOLE		160,085	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,172	43,184	SH		OTR	2	0	43,184	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14,665	648,889	SH		OTR	2	0	648,889	0
ARROW ELECTRS INC	COM	042735100	1,806	12,609	SH		SOLE		12,609	0	0
ARVINAS INC	COM	04335A105	689	27,755	SH		OTR	2	0	27,755	0
ASANA INC	CL A	04342Y104	520	23,583	SH		OTR	1,2	0	23,583	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,347	9,762	SH		OTR	2	0	9,762	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	114	14,649	SH		OTR	1	0	14,649	0
ASGN INC	COM	00191U102	3,654	48,316	SH		OTR	2	0	48,316	0
ASPEN AEROGELS INC	COM	04523Y105	4,497	569,985	SH		OTR	2	0	569,985	0
ASPEN TECHNOLOGY INC	COM	29109X106	631	3,764	SH		OTR	2	0	3,764	0
ASSETMARK FINL HLDGS INC	COM	04546L106	325	10,952	SH		OTR	2	0	10,952	0
ASSURANT INC	COM	04621X108	1,633	12,993	SH		OTR	2	0	12,993	0
ASSURED GUARANTY LTD	COM	G0585R106	317	5,684	SH		SOLE		5,684	0	0
ASTEC INDS INC	COM	046224101	1,313	28,903	SH		OTR	2	0	28,903	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,441	20,139	SH		OTR	1	0	20,139	0
AT&T INC	COM	00206R102	3,532	221,463	SH		OTR	2,1	0	221,463	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	673	417,882	SH		SOLE		417,882	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	158	42,235	SH		SOLE		42,235	0	0
ATI INC	COM	01741R102	904	20,447	SH		SOLE		20,447	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	567	26,481	SH		SOLE		26,481	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,826	10,882	SH		SOLE		10,882	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,780	172,133	SH		SOLE		172,133	0	0
ATRECA INC	CL A COM	04965G109	457	466,828	SH		SOLE		466,828	0	0
ATRICURE INC	COM	04963C209	1,769	35,845	SH		OTR	2	0	35,845	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	465	48,032	SH		OTR	1	0	48,032	0
AUTODESK INC	COM	052769106	2,527	12,348	SH		SOLE		12,348	0	0
AUTOLIV INC	COM	052800109	3,142	36,950	SH		OTR	1,2	0	36,950	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,851	777,760	SH		SOLE		777,760	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,219	55,595	SH		OTR	1	0	55,595	0
AUTONATION INC	COM	05329W102	3,782	22,974	SH		OTR	2	0	22,974	0
AUTOZONE INC	COM	053332102	12,946	5,192	SH		OTR	2	0	5,192	0
AVALONBAY CMNTYS INC	COM	053484101	28,724	151,762	SH		SOLE		151,762	0	0
AVANGRID INC	COM	05351W103	3,645	96,738	SH		SOLE		96,738	0	0
AVANOS MED INC	COM	05350V106	1,329	51,976	SH		OTR	2	0	51,976	0
AVANTOR INC	COM	05352A100	5,115	249,020	SH		OTR	2	0	249,020	0
AVIAT NETWORKS INC	COM NEW	05366Y201	257	7,696	SH		SOLE		7,696	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,663	160,208	SH		OTR	1	0	160,208	0
AVIS BUDGET GROUP	COM	053774105	1,994	8,719	SH		OTR	2	0	8,719	0
AVNET INC	COM	053807103	1,213	24,049	SH		OTR	2	0	24,049	0
AXALTA COATING SYS LTD	COM	G0750C108	10,768	328,206	SH		OTR	2	0	328,206	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,693	14,690	SH		OTR	2	0	14,690	0
AXIS CAP HLDGS LTD	SHS	G0692U109	314	5,837	SH		SOLE		5,837	0	0
AXONICS INC	COM	05465P101	818	16,201	SH		SOLE		16,201	0	0
AXOS FINANCIAL INC	COM	05465C100	880	22,304	SH		SOLE		22,304	0	0
AZENTA INC	COM	114340102	2,081	44,586	SH		OTR	1,2	0	44,586	0
AZUL S A	SPONSR ADR PFD	05501U106	201	14,679	SH		OTR	1	0	14,679	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	100	16,950	SH		OTR	2,1	0	16,950	0
BAKER HUGHES COMPANY	CL A	05722G100	20,982	663,787	SH		OTR	2,1	0	663,787	0
BALL CORP	COM	058498106	8,615	147,994	SH		OTR	2	0	147,994	0
BALLARD PWR SYS INC NEW	COM	058586108	99	22,620	SH		SOLE		22,620	0	0
BANC OF CALIFORNIA INC	COM	05990K106	334	28,862	SH		OTR	1	0	28,862	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	123	19,320	SH		OTR	1	0	19,320	0
BANK AMERICA CORP	COM	060505104	12,544	437,223	SH		OTR	2,1	0	437,223	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	829	20,637	SH		OTR	1	0	20,637	0
BANKUNITED INC	COM	06652K103	262	12,156	SH		SOLE		12,156	0	0
BANNER CORP	COM NEW	06652V208	955	21,863	SH		SOLE		21,863	0	0
BARINGS BDC INC	COM	06759L103	151	19,278	SH		SOLE		19,278	0	0
BARNES GROUP INC	COM	067806109	1,606	38,063	SH		OTR	2	0	38,063	0
BARRICK GOLD CORP	COM	067901108	6,194	365,852	SH		OTR	2	0	365,852	0
BATH & BODY WORKS INC	COM	070830104	1,784	47,573	SH		OTR	2	0	47,573	0
BAUSCH HEALTH COS INC	COM	071734107	130	16,277	SH		SOLE		16,277	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,544	473,573	SH		OTR	2	0	473,573	0
BCE INC	COM NEW	05534B760	326	7,143	SH		SOLE		7,143	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	206	2,481	SH		SOLE		2,481	0	0
BECTON DICKINSON & CO	COM	075887109	11,051	41,857	SH		SOLE		41,857	0	0
BEL FUSE INC	CL B	077347300	518	9,018	SH		OTR	2	0	9,018	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	572	15,626	SH		OTR	2,1	0	15,626	0
BERKLEY W R CORP	COM	084423102	566	9,501	SH		OTR	2	0	9,501	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,142	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,885	26,055	SH		OTR	1	0	26,055	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,817	43,782	SH		OTR	1	0	43,782	0
BEYOND MEAT INC	COM	08862E109	915	70,482	SH		SOLE		70,482	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,023	33,905	SH		OTR	1	0	33,905	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,858	111,973	SH		SOLE		111,973	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	73	30,944	SH		SOLE		30,944	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	639	42,293	SH		OTR	1	0	42,293	0
BILL HOLDINGS INC	COM	090043100	1,547	13,240	SH		OTR	1,2	0	13,240	0
BIO RAD LABS INC	CL A	090572207	1,148	3,029	SH		OTR	2	0	3,029	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,536	1,212,547	SH		OTR	1	0	1,212,547	0
BIOGEN INC	COM	09062X103	16,194	56,852	SH		OTR	1	0	56,852	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,905	229,643	SH		OTR	1	0	229,643	0
BIONANO GENOMICS INC	COM	09075F107	337	551,700	SH		SOLE		551,700	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,591	14,740	SH		SOLE		14,740	0	0
BJS RESTAURANTS INC	COM	09180C106	690	21,693	SH		OTR	2	0	21,693	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,253	19,884	SH		SOLE		19,884	0	0
BLACK KNIGHT INC	COM	09215C105	1,974	33,044	SH		OTR	1	0	33,044	0
BLACKBAUD INC	COM	09227Q100	1,825	25,641	SH		OTR	2	0	25,641	0
BLACKLINE INC	COM	09239B109	1,816	33,746	SH		OTR	2	0	33,746	0
BLACKROCK INC	COM	09247X101	1,050	1,519	SH		SOLE		1,519	0	0
BLACKSTONE INC	COM	09260D107	5,399	58,077	SH		OTR	1,2	0	58,077	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	872	41,921	SH		OTR	1	0	41,921	0
BLINK CHARGING CO	COM	09354A100	119	19,825	SH		SOLE		19,825	0	0
BLOCK H & R INC	COM	093671105	5,030	157,823	SH		OTR	1,2	0	157,823	0
BLOCK INC	CL A	852234103	1,295	19,460	SH		OTR	1	0	19,460	0
BLOOM ENERGY CORP	COM CL A	093712107	408	24,961	SH		OTR	1,2	0	24,961	0
BLUE BIRD CORP	COM	095306106	397	17,647	SH		OTR	1,2	0	17,647	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,930	337,312	SH		OTR	2	0	337,312	0
BLUEBIRD BIO INC	COM	09609G100	894	271,627	SH		SOLE		271,627	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	659	10,429	SH		SOLE		10,429	0	0
BOEING CO	COM	097023105	1,401	6,635	SH		OTR	1,2	0	6,635	0
BOISE CASCADE CO DEL	COM	09739D100	1,362	15,080	SH		OTR	2	0	15,080	0
BOK FINL CORP	COM NEW	05561Q201	1,096	13,562	SH		OTR	2	0	13,562	0
BOOKING HOLDINGS INC	COM	09857L108	11,258	4,169	SH		OTR	2	0	4,169	0
BORGWARNER INC	COM	099724106	2,635	53,865	SH		SOLE		53,865	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	351	18,631	SH		OTR	2	0	18,631	0
BOSTON PROPERTIES INC	COM	101121101	1,583	27,500	SH	Put	SOLE		27,500	0	0
BOSTON PROPERTIES INC	COM	101121101	4,750	82,500	SH	Call	SOLE		82,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,607	362,484	SH		OTR	1,2	0	362,484	0
BOWLERO CORP	CL A COM	10258P102	1,444	124,037	SH		OTR	1,2	0	124,037	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	209	6,552	SH		SOLE		6,552	0	0
BOX INC	CL A	10316T104	7,006	238,454	SH		SOLE		238,454	0	0
BOYD GAMING CORP	COM	103304101	3,144	45,321	SH		SOLE		45,321	0	0
BRADY CORP	CL A	104674106	4,214	88,581	SH		OTR	2,1	0	88,581	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	226	56,199	SH		SOLE		56,199	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,045	224,627	SH		SOLE		224,627	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	525	73,162	SH		OTR	2	0	73,162	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,204	222,118	SH		OTR	1,2	0	222,118	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	675	20,332	SH		OTR	1	0	20,332	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,384	1,244,720	SH		OTR	1	0	1,244,720	0
BROADCOM INC	COM	11135F101	5,725	6,600	SH	Call	SOLE		6,600	0	0
BROADCOM INC	COM	11135F101	5,725	6,600	SH	Put	SOLE		6,600	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	453	2,735	SH		SOLE		2,735	0	0
BROADSTONE NET LEASE INC	COM	11135E203	7,466	483,563	SH		OTR	1	0	483,563	0
BROOKDALE SR LIVING INC	COM	112463104	354	83,819	SH		SOLE		83,819	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	497	56,877	SH		OTR	1,2	0	56,877	0
BROWN & BROWN INC	COM	115236101	4,007	58,213	SH		OTR	2	0	58,213	0
BROWN FORMAN CORP	CL A	115637100	2	25	SH		SOLE		25	0	0
BROWN FORMAN CORP	CL B	115637209	13,326	199,552	SH		SOLE		199,552	0	0
BRP GROUP INC	COM CL A	05589G102	1,809	73,000	SH		OTR	2	0	73,000	0
BRUKER CORP	COM	116794108	5,453	73,774	SH		OTR	1,2	0	73,774	0
BRUNSWICK CORP	COM	117043109	760	8,774	SH		SOLE		8,774	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	790	36,875	SH		SOLE		36,875	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,927	14,166	SH		OTR	1,2	0	14,166	0
BUNGE LIMITED	COM	G16962105	12,636	133,925	SH		OTR	2	0	133,925	0
BURFORD CAP LTD	ORD SHS	G17977110	306	25,162	SH		OTR	2	0	25,162	0
BURLINGTON STORES INC	COM	122017106	5,834	37,064	SH		OTR	1,2	0	37,064	0
BUTTERFLY NETWORK INC	COM CL A	124155102	315	137,145	SH		SOLE		137,145	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,603	59,382	SH		OTR	2	0	59,382	0
CABLE ONE INC	COM	12685J105	1,730	2,633	SH		OTR	2	0	2,633	0
CABOT CORP	COM	127055101	3,212	48,014	SH		OTR	2	0	48,014	0
CACI INTL INC	CL A	127190304	6,237	18,298	SH		OTR	2	0	18,298	0
CACTUS INC	CL A	127203107	11,878	280,665	SH		OTR	2	0	280,665	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,999	76,749	SH		OTR	1,2	0	76,749	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,273	103,455	SH		SOLE		103,455	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,989	274,400	SH	Call	SOLE		274,400	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,298	117,733	SH		OTR	2	0	117,733	0
CALIX INC	COM	13100M509	1,667	33,402	SH		OTR	2	0	33,402	0
CAMBIUM NETWORKS CORP	SHS	G17766109	262	17,228	SH		SOLE		17,228	0	0
CANADIAN NAT RES LTD	COM	136385101	23,735	421,875	SH		SOLE		421,875	0	0
CANNAE HLDGS INC	COM	13765N107	2,843	140,660	SH		OTR	2	0	140,660	0
CANOO INC	COM CL A	13803R102	55	114,588	SH		SOLE		114,588	0	0
CAPITAL ONE FINL CORP	COM	14040H105	825	7,546	SH		SOLE		7,546	0	0
CAPITOL FED FINL INC	COM	14057J101	520	84,238	SH		OTR	1,2	0	84,238	0
CARDINAL HEALTH INC	COM	14149Y108	3,377	35,709	SH		OTR	1	0	35,709	0
CAREDX INC	COM	14167L103	272	31,960	SH		OTR	1	0	31,960	0
CAREMAX INC	COM CL A	14171W103	88	28,400	SH		SOLE		28,400	0	0
CARETRUST REIT INC	COM	14174T107	7,687	387,049	SH		SOLE		387,049	0	0
CARGURUS INC	COM CL A	141788109	2,822	124,691	SH		OTR	1,2	0	124,691	0
CARIBOU BIOSCIENCES INC	COM	142038108	167	39,350	SH		SOLE		39,350	0	0
CARLISLE COS INC	COM	142339100	1,007	3,926	SH		SOLE		3,926	0	0
CARLYLE SECURED LENDING INC	COM	872280102	275	18,907	SH		SOLE		18,907	0	0
CARMAX INC	COM	143130102	13,260	158,500	SH	Put	SOLE		158,500	0	0
CARMAX INC	COM	143130102	3,918	46,808	SH		OTR	1,2	0	46,808	0
CARNIVAL CORP	COMMON STOCK	143658300	6,590	350,000	SH	Put	SOLE		350,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,402	24,983	SH		OTR	2	0	24,983	0
CARS COM INC	COM	14575E105	515	26,006	SH		SOLE		26,006	0	0
CARTERS INC	COM	146229109	2,770	38,151	SH		OTR	2	0	38,151	0
CASELLA WASTE SYS INC	CL A	147448104	3,596	39,756	SH		OTR	2	0	39,756	0
CASEYS GEN STORES INC	COM	147528103	2,820	11,564	SH		SOLE		11,564	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	875	63,773	SH		SOLE		63,773	0	0
CATERPILLAR INC	COM	149123101	11,092	45,082	SH		OTR	1	0	45,082	0
CBOE GLOBAL MKTS INC	COM	12503M108	285	2,065	SH		SOLE		2,065	0	0
CBRE GROUP INC	CL A	12504L109	2,130	26,395	SH		OTR	2	0	26,395	0
CELESTICA INC	SUB VTG SHS	15101Q108	367	25,277	SH		OTR	1,2	0	25,277	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,286	28,726	SH		OTR	1,2	0	28,726	0
CENOVUS ENERGY INC	COM	15135U109	20,058	1,181,250	SH		OTR	2	0	1,181,250	0
CENTENE CORP DEL	COM	15135B101	8,300	123,051	SH		SOLE		123,051	0	0
CENTERSPACE	COM	15202L107	605	9,862	SH		SOLE		9,862	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	289	34,991	SH		SOLE		34,991	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	279	17,781	SH		SOLE		17,781	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	485	15,245	SH		SOLE		15,245	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,971	44,367	SH		OTR	2	0	44,367	0
CERTARA INC	COM	15687V109	792	43,504	SH		OTR	2	0	43,504	0
CF INDS HLDGS INC	COM	125269100	5,173	74,522	SH		OTR	1	0	74,522	0
CHARGE ENTERPRISES INC	COM	159610104	10	10,031	SH		SOLE		10,031	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,014	14,336	SH		SOLE		14,336	0	0
CHART INDS INC	COM	16115Q308	11,254	70,432	SH		OTR	2	0	70,432	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	241	657	SH		SOLE		657	0	0
CHATHAM LODGING TR	COM	16208T102	388	41,453	SH		SOLE		41,453	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,205	121,589	SH		OTR	1,2	0	121,589	0
CHEFS WHSE INC	COM	163086101	399	11,171	SH		SOLE		11,171	0	0
CHEGG INC	COM	163092109	140	15,718	SH		OTR	1	0	15,718	0
CHEMOURS CO	COM	163851108	866	23,463	SH		SOLE		23,463	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38,901	255,320	SH		OTR	2	0	255,320	0
CHESAPEAKE UTILS CORP	COM	165303108	2,324	19,530	SH		SOLE		19,530	0	0
CHEVRON CORP NEW	COM	166764100	4,641	29,500	SH	Call	SOLE		29,500	0	0
CHEVRON CORP NEW	COM	166764100	9,130	58,021	SH		OTR	1	0	58,021	0
CHEVRON CORP NEW	COM	166764100	8,605	54,700	SH	Put	SOLE		54,700	0	0
CHEWY INC	CL A	16679L109	485	12,294	SH		OTR	1,2	0	12,294	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	202	28,193	SH		OTR	1	0	28,193	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,119	3,328	SH		OTR	2	0	3,328	0
CHOICE HOTELS INTL INC	COM	169905106	5,073	43,166	SH		OTR	2	0	43,166	0
CHUBB LIMITED	COM	H1467J104	19,142	99,407	SH		OTR	1,2	0	99,407	0
CHURCHILL DOWNS INC	COM	171484108	551	3,956	SH		OTR	2	0	3,956	0
CIENA CORP	COM NEW	171779309	1,474	34,701	SH		OTR	1,2	0	34,701	0
CINCINNATI FINL CORP	COM	172062101	3,933	40,411	SH		OTR	1,2	0	40,411	0
CINEMARK HLDGS INC	COM	17243V102	2,027	122,823	SH		OTR	2	0	122,823	0
CINTAS CORP	COM	172908105	5,700	11,466	SH		SOLE		11,466	0	0
CIPHER MINING INC	COM	17253J106	115	40,239	SH		SOLE		40,239	0	0
CITIGROUP INC	COM NEW	172967424	6,844	148,651	SH		OTR	2	0	148,651	0
CITIZENS FINL GROUP INC	COM	174610105	1,916	73,455	SH		OTR	1	0	73,455	0
CIVITAS RESOURCES INC	COM NEW	17888H103	964	13,891	SH		SOLE		13,891	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,091	429,256	SH		OTR	1	0	429,256	0
CLARUS CORP NEW	COM	18270P109	164	17,979	SH		SOLE		17,979	0	0
CLEAN HARBORS INC	COM	184496107	655	3,984	SH		OTR	2	0	3,984	0
CLEANSPARK INC	COM NEW	18452B209	350	81,543	SH		SOLE		81,543	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	447	326,283	SH		SOLE		326,283	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,271	141,189	SH		OTR	2	0	141,189	0
CLEARWATER PAPER CORP	COM	18538R103	410	13,096	SH		SOLE		13,096	0	0
CLEARWAY ENERGY INC	CL A	18539C105	320	11,862	SH		SOLE		11,862	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,870	100,498	SH		OTR	1,2	0	100,498	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,138	127,569	SH		OTR	1,2	0	127,569	0
CLOROX CO DEL	COM	189054109	9,449	59,413	SH		SOLE		59,413	0	0
CME GROUP INC	COM	12572Q105	2,913	15,722	SH		OTR	2	0	15,722	0
CMS ENERGY CORP	COM	125896100	116,848	1,988,897	SH		OTR	1,2	0	1,988,897	0
CNA FINL CORP	COM	126117100	1,382	35,792	SH		OTR	2	0	35,792	0
CNH INDL N V	SHS	N20944109	1,409	97,861	SH		OTR	1,2	0	97,861	0
CNO FINL GROUP INC	COM	12621E103	1,094	46,231	SH		OTR	2	0	46,231	0
CNX RES CORP	COM	12653C108	4,326	244,158	SH		OTR	1,2	0	244,158	0
COCA COLA CO	COM	191216100	20,907	347,185	SH		OTR	1,2	0	347,185	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,646	25,541	SH		OTR	2	0	25,541	0
COEUR MNG INC	COM NEW	192108504	762	268,324	SH		SOLE		268,324	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	436	36,840	SH		OTR	1	0	36,840	0
COGNEX CORP	COM	192422103	1,676	29,925	SH		OTR	2	0	29,925	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,524	99,940	SH		OTR	1,2	0	99,940	0
COHEN & STEERS INC	COM	19247A100	639	11,019	SH		OTR	2	0	11,019	0
COLGATE PALMOLIVE CO	COM	194162103	33,426	433,879	SH		OTR	2,1	0	433,879	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	308	14,324	SH		OTR	2	0	14,324	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	713	17,541	SH		SOLE		17,541	0	0
COMCAST CORP NEW	CL A	20030N101	1,494	35,956	SH		OTR	1	0	35,956	0
COMFORT SYS USA INC	COM	199908104	3,209	19,542	SH		OTR	2	0	19,542	0
COMMERCE BANCSHARES INC	COM	200525103	2,059	42,288	SH		OTR	1	0	42,288	0
COMMERCIAL VEH GROUP INC	COM	202608105	156	14,070	SH		SOLE		14,070	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	263	46,646	SH		OTR	2	0	46,646	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	231	52,599	SH		SOLE		52,599	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,420	73,289	SH		SOLE		73,289	0	0
COMMVAULT SYS INC	COM	204166102	3,130	43,107	SH		OTR	2	0	43,107	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	282	32,724	SH		SOLE		32,724	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	138	18,718	SH		OTR	1	0	18,718	0
COMPASS INC	CL A	20464U100	46	13,175	SH		SOLE		13,175	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,349	39,664	SH		OTR	2	0	39,664	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	216	8,768	SH		SOLE		8,768	0	0
COMSTOCK RES INC	COM	205768302	1,956	168,644	SH		SOLE		168,644	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	325	35,527	SH		SOLE		35,527	0	0
CONAGRA BRANDS INC	COM	205887102	8,440	250,291	SH		SOLE		250,291	0	0
CONDUENT INC	COM	206787103	2,436	716,334	SH		SOLE		716,334	0	0
CONMED CORP	COM	207410101	2,673	19,673	SH		OTR	2	0	19,673	0
CONOCOPHILLIPS	COM	20825C104	6,192	59,761	SH		OTR	1	0	59,761	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	264	8,530	SH		SOLE		8,530	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,417	26,739	SH		OTR	2	0	26,739	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,647	10,754	SH		SOLE		10,754	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,463	59,677	SH		SOLE		59,677	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	69	10,562	SH		SOLE		10,562	0	0
COOPER COS INC	COM NEW	216648402	15,283	39,859	SH		OTR	2	0	39,859	0
COPA HOLDINGS SA	CL A	P31076105	6,598	59,664	SH		OTR	2	0	59,664	0
COPART INC	COM	217204106	10,306	112,993	SH		OTR	2	0	112,993	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,339	105,110	SH		OTR	1	0	105,110	0
CORE & MAIN INC	CL A	21874C102	3,824	122,024	SH		OTR	2,1	0	122,024	0
CORE LABORATORIES INC	COM	21867A105	287	12,343	SH		SOLE		12,343	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	601	25,290	SH		OTR	1	0	25,290	0
CORTEVA INC	COM	22052L104	5,460	95,294	SH		OTR	2	0	95,294	0
COSTAR GROUP INC	COM	22160N109	17,962	201,817	SH		OTR	2	0	201,817	0
COSTCO WHSL CORP NEW	COM	22160K105	6,575	12,213	SH		OTR	1	0	12,213	0
COTERRA ENERGY INC	COM	127097103	5,976	236,212	SH		OTR	2,1	0	236,212	0
COTY INC	COM CL A	222070203	896	72,937	SH		OTR	1	0	72,937	0
COUSINS PPTYS INC	COM NEW	222795502	21,780	955,281	SH		OTR	1	0	955,281	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,362	46,814	SH		OTR	2	0	46,814	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	282	16,291	SH		OTR	1	0	16,291	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,459	191,974	SH		SOLE		191,974	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,053	36,563	SH		OTR	1	0	36,563	0
CROCS INC	COM	227046109	5,077	45,157	SH		OTR	1,2	0	45,157	0
CROSSFIRST BANKSHARES INC	COM	22766M109	125	12,511	SH		SOLE		12,511	0	0
CROWN CASTLE INC	COM	22822V101	5,272	46,266	SH		OTR	1	0	46,266	0
CRYOPORT INC	COM PAR $0.001	229050307	427	24,780	SH		OTR	2	0	24,780	0
CS DISCO INC	COM	126327105	251	30,479	SH		SOLE		30,479	0	0
CSG SYS INTL INC	COM	126349109	821	15,567	SH		OTR	2	0	15,567	0
CSX CORP	COM	126408103	42,212	1,237,890	SH		SOLE		1,237,890	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	630	36,756	SH		SOLE		36,756	0	0
CTS CORP	COM	126501105	986	23,129	SH		SOLE		23,129	0	0
CUBESMART	COM	229663109	17,349	388,468	SH		OTR	1	0	388,468	0
CULLEN FROST BANKERS INC	COM	229899109	842	7,835	SH		SOLE		7,835	0	0
CULLINAN ONCOLOGY INC	COM	230031106	421	39,161	SH		SOLE		39,161	0	0
CUMMINS INC	COM	231021106	25,492	103,980	SH		SOLE		103,980	0	0
CURTISS WRIGHT CORP	COM	231561101	5,984	32,580	SH		OTR	2	0	32,580	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	736	90,002	SH		OTR	2	0	90,002	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	314	46,615	SH		OTR	2	0	46,615	0
CVRX INC	COM	126638105	194	12,561	SH		SOLE		12,561	0	0
CVS HEALTH CORP	COM	126650100	4,189	60,603	SH		OTR	1	0	60,603	0
CYTOKINETICS INC	COM NEW	23282W605	6,945	212,892	SH		SOLE		212,892	0	0
D R HORTON INC	COM	23331A109	2,012	16,530	SH		OTR	2	0	16,530	0
DADA NEXUS LTD	ADS	23344D108	315	59,286	SH		OTR	1	0	59,286	0
DANA INC	COM	235825205	1,206	70,917	SH		OTR	1,2	0	70,917	0
DARLING INGREDIENTS INC	COM	237266101	9,761	153,023	SH		OTR	2	0	153,023	0
DASEKE INC	COM	23753F107	283	39,680	SH		SOLE		39,680	0	0
DATADOG INC	CL A COM	23804L103	7,408	75,300	SH		SOLE		75,300	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	245	5,505	SH		OTR	1,2	0	5,505	0
DAVITA INC	COM	23918K108	1,128	11,230	SH		OTR	2	0	11,230	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,235	187,185	SH		SOLE		187,185	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	7,608	540,316	SH		SOLE		540,316	0	0
DECKERS OUTDOOR CORP	COM	243537107	922	1,747	SH		SOLE		1,747	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,120	101,861	SH		SOLE		101,861	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,981	124,487	SH		OTR	2	0	124,487	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,840	52,488	SH		OTR	2	0	52,488	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,403	723,660	SH		SOLE		723,660	0	0
DENBURY INC	COM	24790A101	12,077	140,006	SH		SOLE		140,006	0	0
DENNYS CORP	COM	24869P104	1,084	88,016	SH		SOLE		88,016	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,930	48,233	SH		OTR	2,1	0	48,233	0
DESCARTES SYS GROUP INC	COM	249906108	975	12,168	SH		OTR	2	0	12,168	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,672	265,384	SH		SOLE		265,384	0	0
DESKTOP METAL INC	COM CL A	25058X105	20	11,075	SH		SOLE		11,075	0	0
DESTINATION XL GROUP INC	COM	25065K104	404	82,407	SH		SOLE		82,407	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,679	96,800	SH	Call	SOLE		96,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	917	18,971	SH		OTR	1,2	0	18,971	0
DEVON ENERGY CORP NEW	COM	25179M103	3,925	81,200	SH	Put	SOLE		81,200	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,112	247,625	SH		OTR	2,1	0	247,625	0
DIAGEO PLC	SPON ADR NEW	25243Q205	256	1,478	SH		SOLE		1,478	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	20,048	1,407,897	SH		SOLE		1,407,897	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	58,899	448,377	SH		SOLE		448,377	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,168	395,514	SH		OTR	1	0	395,514	0
DIGITAL RLTY TR INC	COM	253868103	33,793	296,772	SH		SOLE		296,772	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	552	59,480	SH		OTR	1	0	59,480	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	371	25,250	SH		OTR	2	0	25,250	0
DILLARDS INC	CL A	254067101	5,152	15,790	SH		SOLE		15,790	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	245	13,912	SH		SOLE		13,912	0	0
DIODES INC	COM	254543101	2,392	25,867	SH		OTR	2	0	25,867	0
DISC MEDICINE INC	COM	254604101	2,344	52,800	SH		SOLE		52,800	0	0
DISCOVER FINL SVCS	COM	254709108	4,267	36,519	SH		OTR	2,1	0	36,519	0
DISH NETWORK CORPORATION	CL A	25470M109	1,272	193,037	SH		OTR	2	0	193,037	0
DISNEY WALT CO	COM	254687106	1,530	17,132	SH		OTR	1,2	0	17,132	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	564	67,205	SH		OTR	1	0	67,205	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	682	300,300	SH	Put	SOLE		300,300	0	0
DMC GLOBAL INC	COM	23291C103	784	44,128	SH		SOLE		44,128	0	0
DOCUSIGN INC	COM	256163106	4,194	82,088	SH		OTR	1,2	0	82,088	0
DOLBY LABORATORIES INC	COM CL A	25659T107	275	3,291	SH		OTR	2	0	3,291	0
DOLLAR GEN CORP NEW	COM	256677105	7,151	42,121	SH		OTR	1	0	42,121	0
DOLLAR TREE INC	COM	256746108	1,449	10,101	SH		SOLE		10,101	0	0
DOMINOS PIZZA INC	COM	25754A201	14,260	42,316	SH		SOLE		42,316	0	0
DONALDSON INC	COM	257651109	1,529	24,462	SH		OTR	2	0	24,462	0
DOORDASH INC	CL A	25809K105	6,620	86,633	SH		SOLE		86,633	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	548	18,342	SH		OTR	2	0	18,342	0
DOVER CORP	COM	260003108	5,829	39,479	SH		SOLE		39,479	0	0
DOXIMITY INC	CL A	26622P107	2,255	66,293	SH		OTR	1,2	0	66,293	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,849	107,208	SH		OTR	2	0	107,208	0
DRIL-QUIP INC	COM	262037104	232	9,981	SH		SOLE		9,981	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	937	34,643	SH		OTR	2,1	0	34,643	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,493	151,166	SH		OTR	2	0	151,166	0
DTE ENERGY CO	COM	233331107	46,787	425,257	SH		OTR	1,2	0	425,257	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	117,452	1,308,799	SH		SOLE		1,308,799	0	0
DXP ENTERPRISES INC	COM NEW	233377407	203	5,573	SH		OTR	2	0	5,573	0
DYCOM INDS INC	COM	267475101	17,561	154,519	SH		OTR	2	0	154,519	0
DYNATRACE INC	COM NEW	268150109	2,709	52,631	SH		OTR	1,2	0	52,631	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	925	71,574	SH		OTR	1	0	71,574	0
DYNE THERAPEUTICS INC	COM	26818M108	388	34,484	SH		SOLE		34,484	0	0
DYNEX CAP INC	COM	26817Q886	992	78,814	SH		SOLE		78,814	0	0
EAGLE MATLS INC	COM	26969P108	2,327	12,481	SH		SOLE		12,481	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	252	12,938	SH		SOLE		12,938	0	0
EAST WEST BANCORP INC	COM	27579R104	2,621	49,646	SH		OTR	1	0	49,646	0
EASTGROUP PPTYS INC	COM	277276101	31,221	179,846	SH		SOLE		179,846	0	0
EASTMAN CHEM CO	COM	277432100	403	4,812	SH		OTR	1	0	4,812	0
EASTMAN KODAK CO	COM NEW	277461406	183	39,681	SH		SOLE		39,681	0	0
EATON CORP PLC	SHS	G29183103	26,590	132,224	SH		SOLE		132,224	0	0
EBAY INC.	COM	278642103	5,364	120,020	SH		SOLE		120,020	0	0
ECHOSTAR CORP	CL A	278768106	1,221	70,411	SH		OTR	2	0	70,411	0
ECOPETROL S A	SPONSORED ADS	279158109	490	47,791	SH		OTR	1	0	47,791	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,079	26,110	SH		OTR	2	0	26,110	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,071	138,227	SH		OTR	2	0	138,227	0
EDITAS MEDICINE INC	COM	28106W103	3,276	398,091	SH		SOLE		398,091	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	341	38,884	SH		SOLE		38,884	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	306	30,374	SH		SOLE		30,374	0	0
ELASTIC N V	ORD SHS	N14506104	16,706	260,538	SH		OTR	1	0	260,538	0
ELDORADO GOLD CORP NEW	COM	284902509	186	18,377	SH		OTR	2	0	18,377	0
ELECTRONIC ARTS INC	COM	285512109	341	2,630	SH		SOLE		2,630	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	921	47,991	SH		OTR	1,2	0	47,991	0
ELEVANCE HEALTH INC	COM	036752103	13,446	30,263	SH		OTR	2,1	0	30,263	0
ELEVATION ONCOLOGY INC	COM	28623U101	2,279	1,499,319	SH		SOLE		1,499,319	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,593	115,411	SH		SOLE		115,411	0	0
ELME COMMUNITIES	SH BEN INT	939653101	8,130	494,521	SH		OTR	1	0	494,521	0
EMBECTA CORP	COMMON STOCK	29082K105	1,745	80,808	SH		OTR	2	0	80,808	0
EMCOR GROUP INC	COM	29084Q100	895	4,843	SH		SOLE		4,843	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	255	67,271	SH		SOLE		67,271	0	0
EMERSON ELEC CO	COM	291011104	37,483	414,677	SH		SOLE		414,677	0	0
EMPLOYERS HLDGS INC	COM	292218104	488	13,039	SH		OTR	2	0	13,039	0
ENACT HLDGS INC	COM	29249E109	602	23,944	SH		OTR	2	0	23,944	0
ENBRIDGE INC	COM	29250N105	520	14,007	SH		SOLE		14,007	0	0
ENCORE CAP GROUP INC	COM	292554102	503	10,343	SH		OTR	2	0	10,343	0
ENCORE WIRE CORP	COM	292562105	4,222	22,710	SH		OTR	2	0	22,710	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,841	76,981	SH		OTR	1,2	0	76,981	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	129	47,362	SH		SOLE		47,362	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	597	22,115	SH		SOLE		22,115	0	0
ENERSYS	COM	29275Y102	2,424	22,341	SH		OTR	2	0	22,341	0
ENETI INC	COM	Y2294C107	329	27,162	SH		OTR	1	0	27,162	0
ENFUSION INC	CL A	292812104	139	12,357	SH		OTR	2	0	12,357	0
ENGAGESMART INC	COMMON STOCK	29283F103	513	26,873	SH		OTR	2	0	26,873	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,161	203,860	SH		OTR	1	0	203,860	0
ENOVA INTL INC	COM	29357K103	1,179	22,198	SH		OTR	2	0	22,198	0
ENOVIS CORPORATION	COM	194014502	12,061	188,094	SH		OTR	2	0	188,094	0
ENPRO INDS INC	COM	29355X107	1,221	9,144	SH		OTR	2	0	9,144	0
ENSIGN GROUP INC	COM	29358P101	1,147	12,019	SH		OTR	2	0	12,019	0
ENTEGRIS INC	COM	29362U104	12,628	113,950	SH		OTR	1	0	113,950	0
ENTERGY CORP NEW	COM	29364G103	12,291	126,233	SH		OTR	1,2	0	126,233	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,495	38,236	SH		SOLE		38,236	0	0
ENVESTNET INC	COM	29404K106	271	4,564	SH		OTR	2	0	4,564	0
ENVIRI CORP	COM	415864107	118	11,969	SH		SOLE		11,969	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,150	33,988	SH		OTR	2	0	33,988	0
ENVIVA INC	COM	29415B103	6,424	592,047	SH		OTR	2	0	592,047	0
EPR PPTYS	COM SH BEN INT	26884U109	9,408	201,036	SH		SOLE		201,036	0	0
EQT CORP	COM	26884L109	18,222	443,038	SH		SOLE		443,038	0	0
EQUINIX INC	COM	29444U700	58,001	73,987	SH		SOLE		73,987	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,119	114,840	SH		OTR	1,2	0	114,840	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,816	503,726	SH		OTR	1,2	0	503,726	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,194	157,649	SH		SOLE		157,649	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,912	28,578	SH		OTR	1	0	28,578	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,135	335,529	SH		OTR	1	0	335,529	0
ERASCA INC	COM	29479A108	239	86,486	SH		SOLE		86,486	0	0
ERIE INDTY CO	CL A	29530P102	5,851	27,859	SH		OTR	2	0	27,859	0
ESAB CORPORATION	COM	29605J106	3,025	45,458	SH		OTR	2	0	45,458	0
ESS TECH INC	COMMON STOCK	26916J106	200	135,877	SH		SOLE		135,877	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,294	309,856	SH		OTR	1	0	309,856	0
ESSENTIAL UTILS INC	COM	29670G102	8,021	200,971	SH		OTR	1,2	0	200,971	0
ESSEX PPTY TR INC	COM	297178105	1,401	5,979	SH		SOLE		5,979	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	204	7,205	SH		SOLE		7,205	0	0
ETSY INC	COM	29786A106	2,864	33,854	SH		OTR	2,1	0	33,854	0
EURONAV NV	SHS	B38564108	15,354	1,008,775	SH		OTR	1	0	1,008,775	0
EURONET WORLDWIDE INC	COM	298736109	4,281	36,475	SH		SOLE		36,475	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	790	42,395	SH		OTR	2	0	42,395	0
EVENTBRITE INC	COM CL A	29975E109	588	61,563	SH		SOLE		61,563	0	0
EVERBRIDGE INC	COM	29978A104	736	27,372	SH		OTR	2	0	27,372	0
EVEREST RE GROUP LTD	COM	G3223R108	295	864	SH		SOLE		864	0	0
EVERGY INC	COM	30034W106	6,294	107,741	SH		OTR	1	0	107,741	0
EVERI HLDGS INC	COM	30034T103	1,695	117,187	SH		OTR	1,2	0	117,187	0
EVERSOURCE ENERGY	COM	30040W108	3,570	50,339	SH		OTR	1	0	50,339	0
EVOLUS INC	COM	30052C107	1,478	203,283	SH		SOLE		203,283	0	0
EXACT SCIENCES CORP	COM	30063P105	1,641	17,478	SH		SOLE		17,478	0	0
EXELIXIS INC	COM	30161Q104	17,567	919,254	SH		OTR	1	0	919,254	0
EXELON CORP	COM	30161N101	90,944	2,232,296	SH		OTR	2,1	0	2,232,296	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,150	47,331	SH		OTR	2	0	47,331	0
EXPEDIA GROUP INC	COM NEW	30212P303	663	6,061	SH		OTR	1	0	6,061	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,026	74,072	SH		SOLE		74,072	0	0
EXXON MOBIL CORP	COM	30231G102	8,919	83,200	SH	Put	SOLE		83,200	0	0
EXXON MOBIL CORP	COM	30231G102	4,084	38,100	SH	Call	SOLE		38,100	0	0
EZCORP INC	CL A NON VTG	302301106	965	115,208	SH		OTR	1,2	0	115,208	0
F5 INC	COM	315616102	1,840	12,581	SH		SOLE		12,581	0	0
FAIR ISAAC CORP	COM	303250104	653	807	SH		OTR	2	0	807	0
FARFETCH LTD	ORD SH CL A	30744W107	278	45,976	SH		OTR	1	0	45,976	0
FARMERS NATIONAL BANC CORP	COM	309627107	214	17,328	SH		SOLE		17,328	0	0
FARMLAND PARTNERS INC	COM	31154R109	399	32,697	SH		SOLE		32,697	0	0
FARO TECHNOLOGIES INC	COM	311642102	201	12,381	SH		SOLE		12,381	0	0
FATE THERAPEUTICS INC	COM	31189P102	115	24,251	SH		SOLE		24,251	0	0
FB FINL CORP	COM	30257X104	400	14,258	SH		SOLE		14,258	0	0
FEDERAL SIGNAL CORP	COM	313855108	211	3,300	SH		SOLE		3,300	0	0
FEDERATED HERMES INC	CL B	314211103	8,432	235,216	SH		OTR	2,1	0	235,216	0
FEDEX CORP	COM	31428X106	33,595	135,519	SH		OTR	2	0	135,519	0
FERRARI N V	COM	N3167Y103	2,964	9,113	SH		OTR	2	0	9,113	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,120	31,121	SH		OTR	2	0	31,121	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,184	186,173	SH		OTR	2,1	0	186,173	0
FIFTH THIRD BANCORP	COM	316773100	16,322	622,744	SH		SOLE		622,744	0	0
FIGS INC	CL A	30260D103	437	52,872	SH		OTR	2	0	52,872	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,994	1,554	SH		OTR	2	0	1,554	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,064	37,363	SH		OTR	1,2	0	37,363	0
FIRST INDL RLTY TR INC	COM	32054K103	5,625	106,855	SH		OTR	1	0	106,855	0
FIRST SOLAR INC	COM	336433107	15,381	80,915	SH		SOLE		80,915	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,050	62,124	SH		OTR	2	0	62,124	0
FISERV INC	COM	337738108	747	5,918	SH		OTR	2	0	5,918	0
FIVE BELOW INC	COM	33829M101	2,521	12,825	SH		OTR	1	0	12,825	0
FIVE9 INC	COM	338307101	13,475	163,435	SH		SOLE		163,435	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,544	59,366	SH		OTR	1	0	59,366	0
FLEX LTD	ORD	Y2573F102	17,631	637,886	SH		OTR	2	0	637,886	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,540	43,671	SH		OTR	2,1	0	43,671	0
FLOWERS FOODS INC	COM	343498101	2,299	92,404	SH		OTR	2	0	92,404	0
FLOWSERVE CORP	COM	34354P105	19,418	522,691	SH		OTR	1,2	0	522,691	0
FLUOR CORP NEW	COM	343412102	3,048	102,963	SH		OTR	1,2	0	102,963	0
FLYWIRE CORPORATION	COM VTG	302492103	927	29,867	SH		SOLE		29,867	0	0
FMC CORP	COM NEW	302491303	3,187	30,549	SH		OTR	1	0	30,549	0
FOOT LOCKER INC	COM	344849104	2,850	105,140	SH		OTR	2,1	0	105,140	0
FORD MTR CO DEL	COM	345370860	4,264	282,200	SH	Call	SOLE		282,200	0	0
FORD MTR CO DEL	COM	345370860	2,425	160,500	SH	Put	SOLE		160,500	0	0
FORESTAR GROUP INC	COM	346232101	318	14,114	SH		SOLE		14,114	0	0
FORGEROCK INC	CL A	34631B101	353	17,183	SH		SOLE		17,183	0	0
FORMFACTOR INC	COM	346375108	2,168	63,359	SH		OTR	2	0	63,359	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	452	6,278	SH		SOLE		6,278	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	247	9,633	SH		SOLE		9,633	0	0
FORWARD AIR CORP	COM	349853101	357	3,362	SH		OTR	2	0	3,362	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,033	198,134	SH		SOLE		198,134	0	0
FOX CORP	CL B COM	35137L204	1,192	37,388	SH		OTR	1	0	37,388	0
FOX CORP	CL A COM	35137L105	1,353	39,796	SH		OTR	1	0	39,796	0
FOX FACTORY HLDG CORP	COM	35138V102	4,407	40,613	SH		OTR	2	0	40,613	0
FRANCHISE GROUP INC	COM	35180X105	563	19,650	SH		OTR	1	0	19,650	0
FRANKLIN COVEY CO	COM	353469109	316	7,233	SH		OTR	2	0	7,233	0
FRANKLIN ELEC INC	COM	353514102	2,581	25,082	SH		OTR	2	0	25,082	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,250	531,261	SH		OTR	2	0	531,261	0
FRESHPET INC	COM	358039105	1,017	15,461	SH		OTR	2	0	15,461	0
FRESHWORKS INC	CLASS A COM	358054104	8,661	492,673	SH		OTR	1,2	0	492,673	0
FRONTDOOR INC	COM	35905A109	3,132	98,167	SH		OTR	1,2	0	98,167	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,961	212,500	SH	Put	SOLE		212,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	442	23,691	SH		SOLE		23,691	0	0
FRONTLINE PLC	COM	M46528101	589	40,562	SH		SOLE		40,562	0	0
FS KKR CAP CORP	COM	302635206	560	29,200	SH		OTR	1	0	29,200	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	179	48,587	SH		SOLE		48,587	0	0
FTC SOLAR INC	COM	30320C103	995	308,990	SH		SOLE		308,990	0	0
FTI CONSULTING INC	COM	302941109	2,378	12,505	SH		OTR	2	0	12,505	0
FUBOTV INC	COM	35953D104	246	118,401	SH		SOLE		118,401	0	0
FULGENT GENETICS INC	COM	359664109	814	21,969	SH		SOLE		21,969	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	357	57,320	SH		OTR	1	0	57,320	0
FULLER H B CO	COM	359694106	2,085	29,152	SH		OTR	2	0	29,152	0
FULTON FINL CORP PA	COM	360271100	631	52,945	SH		OTR	1	0	52,945	0
FUTUREFUEL CORP	COM	36116M106	135	15,300	SH		SOLE		15,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,495	30,854	SH		OTR	1	0	30,854	0
GANNETT CO INC	COM	36472T109	420	186,857	SH		SOLE		186,857	0	0
GAP INC	COM	364760108	453	50,684	SH		OTR	2	0	50,684	0
GARTNER INC	COM	366651107	10,876	31,048	SH		OTR	2	0	31,048	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,839	136,408	SH		SOLE		136,408	0	0
GATOS SILVER INC	COM	368036109	365	96,618	SH		SOLE		96,618	0	0
GATX CORP	COM	361448103	1,244	9,661	SH		OTR	2	0	9,661	0
GCM GROSVENOR INC	COM CL A	36831E108	153	20,357	SH		SOLE		20,357	0	0
GEN DIGITAL INC	COM	668771108	1,980	106,737	SH		OTR	2	0	106,737	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	158	11,274	SH		SOLE		11,274	0	0
GENERAC HLDGS INC	COM	368736104	1,002	6,718	SH		SOLE		6,718	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,006	18,621	SH		OTR	1	0	18,621	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,943	72,308	SH		SOLE		72,308	0	0
GENERAL MLS INC	COM	370334104	17,072	222,579	SH		OTR	2	0	222,579	0
GENERAL MTRS CO	COM	37045V100	4,262	110,500	SH	Call	SOLE		110,500	0	0
GENESCO INC	COM	371532102	519	20,742	SH		SOLE		20,742	0	0
GENIE ENERGY LTD	CL B	372284208	192	13,568	SH		SOLE		13,568	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	774	124,977	SH		SOLE		124,977	0	0
GENTEX CORP	COM	371901109	2,460	84,066	SH		OTR	1,2	0	84,066	0
GENTHERM INC	COM	37253A103	1,133	20,043	SH		OTR	2	0	20,043	0
GENUINE PARTS CO	COM	372460105	748	4,418	SH		SOLE		4,418	0	0
GENWORTH FINL INC	COM CL A	37247D106	358	71,644	SH		SOLE		71,644	0	0
GEO GROUP INC NEW	COM	36162J106	645	90,024	SH		SOLE		90,024	0	0
GERDAU SA	SPON ADR REP PFD	373737105	166	31,894	SH		OTR	1	0	31,894	0
GERMAN AMERN BANCORP INC	COM	373865104	535	19,676	SH		SOLE		19,676	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	101	20,695	SH		SOLE		20,695	0	0
GIBRALTAR INDS INC	COM	374689107	677	10,762	SH		OTR	2	0	10,762	0
GILDAN ACTIVEWEAR INC	COM	375916103	213	6,607	SH		SOLE		6,607	0	0
GILEAD SCIENCES INC	COM	375558103	21,524	279,278	SH		SOLE		279,278	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	52	28,101	SH		SOLE		28,101	0	0
GITLAB INC	CLASS A COM	37637K108	841	16,453	SH		OTR	1	0	16,453	0
GLAUKOS CORP	COM	377322102	1,873	26,305	SH		OTR	2	0	26,305	0
GLOBAL E ONLINE LTD	SHS	M5216V106	5,230	127,746	SH		OTR	1	0	127,746	0
GLOBAL MED REIT INC	COM NEW	37954A204	321	35,194	SH		SOLE		35,194	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,439	237,216	SH		SOLE		237,216	0	0
GLOBAL PMTS INC	COM	37940X102	295,659	3,001,001	SH		OTR	2	0	3,001,001	0
GLOBAL PMTS INC	COM	37940X102	295,574	3,000,000	SH	Put	SOLE		3,000,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,190	80,372	SH		SOLE		80,372	0	0
GLOBANT S A	COM	L44385109	1,639	9,119	SH		SOLE		9,119	0	0
GLOBE LIFE INC	COM	37959E102	238	2,175	SH		SOLE		2,175	0	0
GLOBUS MED INC	CL A	379577208	9,430	158,376	SH		OTR	1,2	0	158,376	0
GMS INC	COM	36251C103	3,202	46,268	SH		OTR	2	0	46,268	0
GOGO INC	COM	38046C109	239	14,040	SH		OTR	2	0	14,040	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	587	42,444	SH		SOLE		42,444	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,994	111,597	SH		OTR	1,2	0	111,597	0
GOODRX HLDGS INC	COM CL A	38246G108	5,137	930,673	SH		OTR	1,2	0	930,673	0
GRACO INC	COM	384109104	247	2,865	SH		OTR	1	0	2,865	0
GRAND CANYON ED INC	COM	38526M106	2,816	27,289	SH		OTR	2	0	27,289	0
GRANITE CONSTR INC	COM	387328107	782	19,666	SH		SOLE		19,666	0	0
GRAY TELEVISION INC	COM	389375106	1,579	200,318	SH		OTR	1,2	0	200,318	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	252	30,834	SH		OTR	2	0	30,834	0
GREEN DOT CORP	CL A	39304D102	1,110	59,234	SH		SOLE		59,234	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	531	57,415	SH		OTR	2	0	57,415	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,342	76,499	SH		OTR	2	0	76,499	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,765	22,337	SH		OTR	2	0	22,337	0
GSK PLC	SPONSORED ADR	37733W204	649	18,215	SH		OTR	1	0	18,215	0
GUARDANT HEALTH INC	COM	40131M109	3,652	102,025	SH		OTR	1,2	0	102,025	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,511	19,861	SH		SOLE		19,861	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	793	7,547	SH		OTR	2	0	7,547	0
H & E EQUIPMENT SERVICES INC	COM	404030108	856	18,705	SH		OTR	2	0	18,705	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,432	36,936	SH		OTR	1	0	36,936	0
HAEMONETICS CORP MASS	COM	405024100	887	10,423	SH		OTR	2	0	10,423	0
HALEON PLC	SPON ADS	405552100	1,024	122,182	SH		OTR	1	0	122,182	0
HALLADOR ENERGY COMPANY	COM	40609P105	94	10,957	SH		SOLE		10,957	0	0
HALLIBURTON CO	COM	406216101	10,581	320,739	SH		OTR	1,2	0	320,739	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,262	339,963	SH		SOLE		339,963	0	0
HAMILTON LANE INC	CL A	407497106	2,527	31,601	SH		OTR	2	0	31,601	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,595	67,606	SH		SOLE		67,606	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,226	249,028	SH		SOLE		249,028	0	0
HANOVER INS GROUP INC	COM	410867105	4,519	39,977	SH		OTR	2	0	39,977	0
HARLEY DAVIDSON INC	COM	412822108	6,248	177,437	SH		OTR	2,1	0	177,437	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	44	10,500	SH		SOLE		10,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,099	15,260	SH		SOLE		15,260	0	0
HASHICORP INC	COM CL A	418100103	1,388	52,999	SH		OTR	1,2	0	52,999	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,292	120,009	SH		OTR	2	0	120,009	0
HAYWARD HLDGS INC	COM	421298100	321	24,948	SH		OTR	2	0	24,948	0
HEALTH CATALYST INC	COM	42225T107	819	65,527	SH		OTR	2	0	65,527	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,750	184,205	SH		OTR	1,2	0	184,205	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,325	165,419	SH		OTR	1	0	165,419	0
HEALTHSTREAM INC	COM	42222N103	349	14,212	SH		OTR	2	0	14,212	0
HECLA MNG CO	COM	422704106	1,242	241,187	SH		OTR	1,2	0	241,187	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	939	35,491	SH		OTR	2	0	35,491	0
HELEN OF TROY LTD	COM	G4388N106	2,001	18,527	SH		OTR	2	0	18,527	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	337	45,672	SH		OTR	1,2	0	45,672	0
HELMERICH & PAYNE INC	COM	423452101	1,107	31,227	SH		OTR	2,1	0	31,227	0
HENRY JACK & ASSOC INC	COM	426281101	5,971	35,684	SH		SOLE		35,684	0	0
HENRY SCHEIN INC	COM	806407102	245	3,026	SH		OTR	2	0	3,026	0
HERC HLDGS INC	COM	42704L104	2,444	17,857	SH		OTR	2	0	17,857	0
HERCULES CAPITAL INC	COM	427096508	178	12,052	SH		OTR	1	0	12,052	0
HERSHEY CO	COM	427866108	22,322	89,397	SH		OTR	1,2	0	89,397	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	500	27,172	SH		OTR	1	0	27,172	0
HESS CORP	COM	42809H107	39,517	290,671	SH		SOLE		290,671	0	0
HEXCEL CORP NEW	COM	428291108	3,898	51,279	SH		OTR	2	0	51,279	0
HF SINCLAIR CORP	COM	403949100	288	6,461	SH		OTR	2	0	6,461	0
HIGHWOODS PPTYS INC	COM	431284108	22,409	937,206	SH		OTR	1	0	937,206	0
HILLENBRAND INC	COM	431571108	206	4,010	SH		SOLE		4,010	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	370	8,136	SH		OTR	1	0	8,136	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,398	148,772	SH		OTR	1,2	0	148,772	0
HOLOGIC INC	COM	436440101	6,745	83,307	SH		OTR	1	0	83,307	0
HOME BANCSHARES INC	COM	436893200	790	34,664	SH		OTR	1	0	34,664	0
HOME DEPOT INC	COM	437076102	7,052	22,700	SH	Put	SOLE		22,700	0	0
HOME DEPOT INC	COM	437076102	4,629	14,900	SH	Call	SOLE		14,900	0	0
HONEYWELL INTL INC	COM	438516106	51,295	247,204	SH		OTR	1	0	247,204	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,714	57,796	SH		OTR	2	0	57,796	0
HORIZON BANCORP INC	COM	440407104	270	25,904	SH		SOLE		25,904	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,147	30,599	SH		SOLE		30,599	0	0
HORMEL FOODS CORP	COM	440452100	2,039	50,688	SH		OTR	2,1	0	50,688	0
HOSTESS BRANDS INC	CL A	44109J106	1,336	52,770	SH		OTR	1,2	0	52,770	0
HOULIHAN LOKEY INC	CL A	441593100	3,417	34,754	SH		OTR	2	0	34,754	0
HOWARD HUGHES CORP	COM	44267D107	4,336	54,940	SH		OTR	2	0	54,940	0
HOWMET AEROSPACE INC	COM	443201108	5,472	110,406	SH		OTR	2	0	110,406	0
HP INC	COM	40434L105	10,792	351,416	SH		OTR	2	0	351,416	0
HUB GROUP INC	CL A	443320106	4,534	56,452	SH		OTR	2	0	56,452	0
HUBBELL INC	COM	443510607	19,939	60,137	SH		OTR	2	0	60,137	0
HUDBAY MINERALS INC	COM	443628102	1,031	214,797	SH		OTR	2	0	214,797	0
HUDSON PAC PPTYS INC	COM	444097109	586	138,836	SH		SOLE		138,836	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	172	17,922	SH		SOLE		17,922	0	0
HUMANA INC	COM	444859102	14,612	32,679	SH		OTR	1	0	32,679	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,628	707,629	SH		OTR	2	0	707,629	0
HUNTSMAN CORP	COM	447011107	2,140	79,192	SH		OTR	1	0	79,192	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	18	62,592	SH		SOLE		62,592	0	0
I3 VERTICALS INC	COM CL A	46571Y107	601	26,280	SH		OTR	2	0	26,280	0
IAC INC	COM NEW	44891N208	447	7,111	SH		SOLE		7,111	0	0
IAMGOLD CORP	COM	450913108	39	14,664	SH		SOLE		14,664	0	0
IBEX LTD	SHS NEW	G4690M101	244	11,475	SH		SOLE		11,475	0	0
ICON PLC	SHS	G4705A100	643	2,571	SH		SOLE		2,571	0	0
ICU MED INC	COM	44930G107	2,362	13,256	SH		OTR	2	0	13,256	0
IDACORP INC	COM	451107106	3,259	31,763	SH		OTR	2	0	31,763	0
IDEX CORP	COM	45167R104	17,269	80,223	SH		OTR	2	0	80,223	0
IDT CORP	CL B NEW	448947507	516	19,959	SH		OTR	2	0	19,959	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	664	67,933	SH		SOLE		67,933	0	0
IMAX CORP	COM	45245E109	250	14,728	SH		SOLE		14,728	0	0
IMMATICS N.V	SHS	N44445109	1,355	117,391	SH		SOLE		117,391	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,295	127,719	SH		SOLE		127,719	0	0
IMMUNOVANT INC	COM	45258J102	704	37,135	SH		OTR	1	0	37,135	0
INARI MED INC	COM	45332Y109	6,984	120,119	SH		OTR	2,1	0	120,119	0
INCYTE CORP	COM	45337C102	816	13,110	SH		SOLE		13,110	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	6,258	343,487	SH		SOLE		343,487	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	220	12,986	SH		SOLE		12,986	0	0
INFINERA CORP	COM	45667G103	407	84,205	SH		OTR	2	0	84,205	0
INFOSYS LTD	SPONSORED ADR	456788108	800	49,783	SH		OTR	1	0	49,783	0
INGERSOLL RAND INC	COM	45687V106	8,178	125,127	SH		OTR	1,2	0	125,127	0
INGLES MKTS INC	CL A	457030104	702	8,496	SH		SOLE		8,496	0	0
INGREDION INC	COM	457187102	3,561	33,609	SH		OTR	2	0	33,609	0
INNOVAGE HLDG CORP	COM	45784A104	358	47,740	SH		SOLE		47,740	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	501	6,861	SH		SOLE		6,861	0	0
INNOVIVA INC	COM	45781M101	1,338	105,087	SH		OTR	1	0	105,087	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	231	81,373	SH		SOLE		81,373	0	0
INOGEN INC	COM	45780L104	1,691	146,403	SH		SOLE		146,403	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	34	75,792	SH		SOLE		75,792	0	0
INOZYME PHARMA INC	COM	45790W108	123	22,081	SH		SOLE		22,081	0	0
INSEEGO CORP	COM	45782B104	47	73,704	SH		SOLE		73,704	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,625	38,441	SH		OTR	2	0	38,441	0
INSPIRE MED SYS INC	COM	457730109	12,220	37,641	SH		OTR	2	0	37,641	0
INSTRUCTURE HLDGS INC	COM	457790103	811	32,245	SH		OTR	2	0	32,245	0
INSULET CORP	COM	45784P101	1,405	4,872	SH		SOLE		4,872	0	0
INTEGER HLDGS CORP	COM	45826H109	13,536	152,756	SH		OTR	2	0	152,756	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,450	83,891	SH		OTR	1,2	0	83,891	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,259	70,019	SH		OTR	2	0	70,019	0
INTEL CORP	COM	458140100	3,318	90,500	SH	Call	SOLE		90,500	0	0
INTEL CORP	COM	458140100	3,599	107,617	SH		OTR	2,1	0	107,617	0
INTEL CORP	COM	458140100	8,029	219,000	SH	Put	SOLE		219,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	296	7,258	SH		OTR	1	0	7,258	0
INTER PARFUMS INC	COM	458334109	2,576	19,046	SH		OTR	2	0	19,046	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,562	141,219	SH		SOLE		141,219	0	0
INTERDIGITAL INC	COM	45867G101	372	3,851	SH		SOLE		3,851	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	491	11,111	SH		OTR	2	0	11,111	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,014	125,822	SH		OTR	1,2	0	125,822	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,497	141,022	SH		OTR	1,2	0	141,022	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	990	40,375	SH		SOLE		40,375	0	0
INTEST CORP	COM	461147100	340	12,966	SH		SOLE		12,966	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,530	39,958	SH		OTR	2	0	39,958	0
INTUIT	COM	461202103	7,325	15,987	SH		OTR	1,2	0	15,987	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,730	28,455	SH		SOLE		28,455	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,122	178,126	SH		SOLE		178,126	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	337	29,410	SH		SOLE		29,410	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,886	200,000	SH	Call	SOLE		200,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	365,994	990,700	SH	Put	SOLE		990,700	0	0
INVITATION HOMES INC	COM	46187W107	3,110	90,400	SH		SOLE		90,400	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,167	449,900	SH		SOLE		449,900	0	0
IQIYI INC	SPONSORED ADS	46267X108	885	165,684	SH		SOLE		165,684	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,014	48,511	SH		OTR	1,2	0	48,511	0
IROBOT CORP	COM	462726100	213	4,718	SH		SOLE		4,718	0	0
IRON MTN INC DEL	COM	46284V101	11,273	198,407	SH		SOLE		198,407	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	492	46,229	SH		OTR	1	0	46,229	0
ISHARES INC	MSCI STH AFR ETF	464286780	442	11,100	SH		SOLE		11,100	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13,540	417,510	SH		SOLE		417,510	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	13,137	151,800	SH	Call	SOLE		151,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	99	529	SH		SOLE		529	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	207,411	1,108,200	SH	Call	SOLE		1,108,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	148,923	795,700	SH	Put	SOLE		795,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,413	199,000	SH	Put	SOLE		199,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	74,362	2,733,900	SH	Call	SOLE		2,733,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,108	176,700	SH	Put	SOLE		176,700	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,178	607,521	SH		SOLE		607,521	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,001	133,216	SH		SOLE		133,216	0	0
ISHARES TR	ISHARES BIOTECH	464287556	31,285	246,417	SH		SOLE		246,417	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,803	223,800	SH	Call	SOLE		223,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,761	136,500	SH	Call	SOLE		136,500	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	204	15,418	SH		SOLE		15,418	0	0
ITRON INC	COM	465741106	570	7,912	SH		OTR	2	0	7,912	0
ITT INC	COM	45073V108	1,872	20,083	SH		SOLE		20,083	0	0
JABIL INC	COM	466313103	19,909	184,463	SH		OTR	1,2	0	184,463	0
JACK IN THE BOX INC	COM	466367109	1,234	12,650	SH		SOLE		12,650	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,578	30,093	SH		OTR	1,2	0	30,093	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	208	19,496	SH		OTR	2	0	19,496	0
JETBLUE AWYS CORP	COM	477143101	4,748	535,941	SH		OTR	1,2	0	535,941	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	298	6,714	SH		SOLE		6,714	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	247	2,037	SH		SOLE		2,037	0	0
JOHNSON & JOHNSON	COM	478160104	17,506	105,764	SH		OTR	1	0	105,764	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,167	428,047	SH		SOLE		428,047	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,319	91,600	SH	Put	SOLE		91,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,157	42,332	SH		SOLE		42,332	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,058	33,776	SH		SOLE		33,776	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	373	5,204	SH		OTR	2	0	5,204	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	281	31,180	SH		SOLE		31,180	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,994	23,032	SH		SOLE		23,032	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,265	2,382,451	SH		SOLE		2,382,451	0	0
KB HOME	COM	48666K109	639	12,365	SH		OTR	1	0	12,365	0
KBR INC	COM	48242W106	1,744	26,800	SH		OTR	1,2	0	26,800	0
KEARNY FINL CORP MD	COM	48716P108	253	35,882	SH		SOLE		35,882	0	0
KELLOGG CO	COM	487836108	2,614	38,783	SH		OTR	2	0	38,783	0
KEMPER CORP	COM	488401100	1,198	24,816	SH		OTR	2	0	24,816	0
KENNAMETAL INC	COM	489170100	4,549	160,221	SH		OTR	1,2	0	160,221	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,444	149,673	SH		OTR	2	0	149,673	0
KENVUE INC	COM	49177J102	37,385	1,415,011	SH		SOLE		1,415,011	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,438	333,817	SH		OTR	2,1	0	333,817	0
KEYCORP	COM	493267108	4,567	494,273	SH		OTR	1,2	0	494,273	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,268	37,435	SH		OTR	1,2	0	37,435	0
KILROY RLTY CORP	COM	49427F108	1,486	49,400	SH		SOLE		49,400	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	179	12,188	SH		SOLE		12,188	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,960	43,171	SH		OTR	1,2	0	43,171	0
KIMCO RLTY CORP	COM	49446R109	27,907	1,415,179	SH		SOLE		1,415,179	0	0
KINDER MORGAN INC DEL	COM	49456B101	301	17,502	SH		OTR	2	0	17,502	0
KINSALE CAP GROUP INC	COM	49714P108	483	1,291	SH		SOLE		1,291	0	0
KIRBY CORP	COM	497266106	17,929	232,999	SH		OTR	2	0	232,999	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,991	312,930	SH		OTR	1	0	312,930	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20,962	377,290	SH		OTR	1	0	377,290	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	757	34,922	SH		OTR	1	0	34,922	0
KONTOOR BRANDS INC	COM	50050N103	1,103	26,194	SH		OTR	2	0	26,194	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	88	11,339	SH		SOLE		11,339	0	0
KOSMOS ENERGY LTD	COM	500688106	7,067	1,179,881	SH		OTR	2	0	1,179,881	0
KRAFT HEINZ CO	COM	500754106	703	19,813	SH		OTR	1,2	0	19,813	0
KRYSTAL BIOTECH INC	COM	501147102	2,829	24,101	SH		SOLE		24,101	0	0
KT CORP	SPONSORED ADR	48268K101	615	54,443	SH		OTR	1	0	54,443	0
KULICKE & SOFFA INDS INC	COM	501242101	1,507	25,355	SH		OTR	2	0	25,355	0
KURA ONCOLOGY INC	COM	50127T109	324	30,624	SH		OTR	1	0	30,624	0
KYMERA THERAPEUTICS INC	COM	501575104	4,265	185,525	SH		OTR	1	0	185,525	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	305	22,947	SH		OTR	2,1	0	22,947	0
LA Z BOY INC	COM	505336107	1,863	65,043	SH		OTR	2	0	65,043	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	303	1,254	SH		SOLE		1,254	0	0
LADDER CAP CORP	CL A	505743104	1,460	134,596	SH		SOLE		134,596	0	0
LAKELAND FINL CORP	COM	511656100	990	20,400	SH		OTR	2	0	20,400	0
LAM RESEARCH CORP	COM	512807108	9,667	15,037	SH		OTR	2	0	15,037	0
LAMB WESTON HLDGS INC	COM	513272104	7,138	62,095	SH		SOLE		62,095	0	0
LANTHEUS HLDGS INC	COM	516544103	11,728	139,756	SH		OTR	2	0	139,756	0
LAS VEGAS SANDS CORP	COM	517834107	22,947	395,636	SH		OTR	2	0	395,636	0
LATCH INC	COM	51818V106	66	47,176	SH		SOLE		47,176	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,164	12,117	SH		OTR	2	0	12,117	0
LAUDER ESTEE COS INC	CL A	518439104	1,865	9,497	SH		OTR	1,2	0	9,497	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,569	212,468	SH		OTR	1,2	0	212,468	0
LCI INDS	COM	50189K103	487	3,853	SH		OTR	2	0	3,853	0
LEAR CORP	COM NEW	521865204	4,233	29,489	SH		OTR	2,1	0	29,489	0
LEGALZOOM COM INC	COM	52466B103	1,116	92,380	SH		OTR	2	0	92,380	0
LEIDOS HOLDINGS INC	COM	525327102	404	4,570	SH		OTR	2	0	4,570	0
LEMAITRE VASCULAR INC	COM	525558201	386	5,730	SH		SOLE		5,730	0	0
LENDINGCLUB CORP	COM NEW	52603A208	782	80,199	SH		OTR	2	0	80,199	0
LENDINGTREE INC NEW	COM	52603B107	477	21,579	SH		SOLE		21,579	0	0
LENNAR CORP	CL A	526057104	4,776	38,114	SH		OTR	2	0	38,114	0
LENNAR CORP	CL B	526057302	140	1,238	SH		SOLE		1,238	0	0
LENNOX INTL INC	COM	526107107	1,379	4,228	SH		OTR	2	0	4,228	0
LESLIES INC	COM	527064109	970	103,352	SH		OTR	2	0	103,352	0
LI AUTO INC	SPONSORED ADS	50202M102	382	10,885	SH		OTR	1	0	10,885	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,378	29,685	SH		OTR	1,2	0	29,685	0
LIBERTY BROADBAND CORP	COM SER A	530307107	144	1,812	SH		SOLE		1,812	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,070	229,594	SH		OTR	1,2	0	229,594	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,679	326,274	SH		SOLE		326,274	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,843	421,923	SH		SOLE		421,923	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	491	12,399	SH		SOLE		12,399	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,384	18,379	SH		OTR	1	0	18,379	0
LIFE STORAGE INC	COM	53223X107	1,238	9,310	SH		OTR	1	0	9,310	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,536	21,310	SH		OTR	2	0	21,310	0
LIGHT & WONDER INC	COM	80874P109	566	8,232	SH		OTR	1	0	8,232	0
LINDE PLC	SHS	G54950103	9,758	25,605	SH		OTR	1	0	25,605	0
LINDSAY CORP	COM	535555106	720	6,037	SH		OTR	2	0	6,037	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	335	40,095	SH		OTR	1	0	40,095	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	214	24,184	SH		OTR	1	0	24,184	0
LIQUIDIA CORPORATION	COM NEW	53635D202	590	75,216	SH		SOLE		75,216	0	0
LIQUIDITY SVCS INC	COM	53635B107	171	10,388	SH		OTR	2	0	10,388	0
LITHIA MTRS INC	COM	536797103	959	3,155	SH		OTR	2	0	3,155	0
LITTELFUSE INC	COM	537008104	203	696	SH		SOLE		696	0	0
LIVANOVA PLC	SHS	G5509L101	438	8,515	SH		OTR	2	0	8,515	0
LIVE OAK BANCSHARES INC	COM	53803X105	479	18,210	SH		SOLE		18,210	0	0
LIVENT CORP	COM	53814L108	8,979	327,349	SH		OTR	2,1	0	327,349	0
LIVEPERSON INC	COM	538146101	449	99,353	SH		SOLE		99,353	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,686	94,036	SH		OTR	2	0	94,036	0
LOCKHEED MARTIN CORP	COM	539830109	5,792	12,580	SH		OTR	2	0	12,580	0
LOEWS CORP	COM	540424108	1,173	19,747	SH		OTR	1	0	19,747	0
LOUISIANA PAC CORP	COM	546347105	685	9,141	SH		SOLE		9,141	0	0
LOWES COS INC	COM	548661107	5,623	24,913	SH		OTR	2	0	24,913	0
LPL FINL HLDGS INC	COM	50212V100	1,281	5,893	SH		OTR	2	0	5,893	0
LSI INDS INC OHIO	COM	50216C108	325	25,915	SH		SOLE		25,915	0	0
LTC PPTYS INC	COM	502175102	1,610	48,769	SH		SOLE		48,769	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,212	24,339	SH		OTR	1,2	0	24,339	0
LUMENTUM HLDGS INC	COM	55024U109	2,254	39,733	SH		OTR	2	0	39,733	0
LUXFER HLDGS PLC	SHS	G5698W116	232	16,325	SH		SOLE		16,325	0	0
LYFT INC	CL A COM	55087P104	3,017	314,625	SH		OTR	2	0	314,625	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,939	304,249	SH		OTR	2	0	304,249	0
M D C HLDGS INC	COM	552676108	1,211	25,887	SH		OTR	2	0	25,887	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,915	59,746	SH		OTR	2	0	59,746	0
MACROGENICS INC	COM	556099109	59	11,081	SH		SOLE		11,081	0	0
MACYS INC	COM	55616P104	950	59,184	SH		SOLE		59,184	0	0
MADDEN STEVEN LTD	COM	556269108	2,844	87,005	SH		OTR	1,2	0	87,005	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,451	23,667	SH		OTR	2	0	23,667	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,494	358,560	SH		OTR	2	0	358,560	0
MAIN STR CAP CORP	COM	56035L104	879	21,955	SH		SOLE		21,955	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,590	27,100	SH		OTR	2	0	27,100	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	695	28,526	SH		SOLE		28,526	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,130	55,682	SH		OTR	2	0	55,682	0
MANITOWOC CO INC	COM NEW	563571405	1,221	64,868	SH		OTR	2	0	64,868	0
MANNKIND CORP	COM NEW	56400P706	400	98,333	SH		SOLE		98,333	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,412	17,784	SH		OTR	2	0	17,784	0
MARATHON OIL CORP	COM	565849106	91,490	3,974,373	SH		OTR	1,2	0	3,974,373	0
MARATHON PETE CORP	COM	56585A102	5,900	50,598	SH		OTR	1	0	50,598	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,877	231,484	SH		SOLE		231,484	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,274	40,441	SH		OTR	2	0	40,441	0
MARCUS CORP DEL	COM	566330106	1,818	122,574	SH		OTR	2	0	122,574	0
MARKEL GROUP INC	COM	570535104	708	512	SH		SOLE		512	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,724	18,070	SH		OTR	2	0	18,070	0
MARQETA INC	CLASS A COM	57142B104	2,403	493,493	SH		OTR	1	0	493,493	0
MARRIOTT INTL INC NEW	CL A	571903202	6,301	34,301	SH		OTR	2	0	34,301	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	576	4,692	SH		SOLE		4,692	0	0
MARSH & MCLENNAN COS INC	COM	571748102	622	3,309	SH		SOLE		3,309	0	0
MARTEN TRANS LTD	COM	573075108	1,097	51,023	SH		OTR	2	0	51,023	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,853	12,678	SH		SOLE		12,678	0	0
MASCO CORP	COM	574599106	4,983	86,838	SH		OTR	1,2	0	86,838	0
MASIMO CORP	COM	574795100	1,245	7,568	SH		OTR	2	0	7,568	0
MASONITE INTL CORP	COM	575385109	297	2,904	SH		SOLE		2,904	0	0
MASTEC INC	COM	576323109	15,370	130,285	SH		SOLE		130,285	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	810	69,658	SH		OTR	1,2	0	69,658	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,312	16,049	SH		OTR	2	0	16,049	0
MATCH GROUP INC NEW	COM	57667L107	15,640	373,722	SH		OTR	1	0	373,722	0
MATCH GROUP INC NEW	COM	57667L107	5,021	120,000	SH	Call	SOLE		120,000	0	0
MATERION CORP	COM	576690101	777	6,800	SH		OTR	2	0	6,800	0
MATSON INC	COM	57686G105	1,449	18,639	SH		OTR	2	0	18,639	0
MATTERPORT INC	COM CL A	577096100	401	127,387	SH		SOLE		127,387	0	0
MAXLINEAR INC	COM	57776J100	2,927	92,742	SH		OTR	2,1	0	92,742	0
MBIA INC	COM	55262C100	331	38,330	SH		OTR	2	0	38,330	0
MCCORMICK & CO INC	COM NON VTG	579780206	731	8,376	SH		SOLE		8,376	0	0
MCDONALDS CORP	COM	580135101	115,954	388,600	SH	Call	SOLE		388,600	0	0
MCDONALDS CORP	COM	580135101	46,733	156,607	SH		OTR	1	0	156,607	0
MCKESSON CORP	COM	58155Q103	9,711	22,727	SH		SOLE		22,727	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,219	13,402	SH		OTR	2	0	13,402	0
MEDTRONIC PLC	SHS	G5960L103	4,046	45,921	SH		OTR	1,2	0	45,921	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,492	122,233	SH		OTR	1	0	122,233	0
MERCADOLIBRE INC	COM	58733R102	4,873	4,114	SH		OTR	2	0	4,114	0
MERCER INTL INC	COM	588056101	1,314	162,869	SH		OTR	1	0	162,869	0
MERCK & CO INC	COM	58933Y105	46,647	404,251	SH		SOLE		404,251	0	0
MERCURY GENL CORP NEW	COM	589400100	730	24,129	SH		OTR	2	0	24,129	0
MERIT MED SYS INC	COM	589889104	3,436	41,079	SH		OTR	2	0	41,079	0
MERITAGE HOMES CORP	COM	59001A102	248	1,744	SH		SOLE		1,744	0	0
META PLATFORMS INC	CL A	30303M102	56,728	197,700	SH	Call	SOLE		197,700	0	0
META PLATFORMS INC	CL A	30303M102	15,564	54,233	SH		OTR	2	0	54,233	0
META PLATFORMS INC	CL A	30303M102	52,940	184,500	SH	Put	SOLE		184,500	0	0
METHODE ELECTRS INC	COM	591520200	349	10,398	SH		SOLE		10,398	0	0
METLIFE INC	COM	59156R108	8,174	144,593	SH		OTR	2,1	0	144,593	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,966	7,598	SH		OTR	2	0	7,598	0
MGIC INVT CORP WIS	COM	552848103	3,483	220,614	SH		OTR	1,2	0	220,614	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,757	16,533	SH		OTR	2	0	16,533	0
MICRON TECHNOLOGY INC	COM	595112103	6,063	96,100	SH	Call	SOLE		96,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,937	30,700	SH	Put	SOLE		30,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,905	141,104	SH		OTR	2,1	0	141,104	0
MICROSOFT CORP	COM	594918104	63,637	186,870	SH		OTR	1	0	186,870	0
MICROSOFT CORP	COM	594918104	6,741	19,800	SH	Put	SOLE		19,800	0	0
MICROSOFT CORP	COM	594918104	7,183	21,100	SH	Call	SOLE		21,100	0	0
MICROVAST HOLDINGS INC	COM	59516C106	46	28,726	SH		SOLE		28,726	0	0
MICROVISION INC DEL	COM NEW	594960304	107	23,454	SH		SOLE		23,454	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,621	17,257	SH		SOLE		17,257	0	0
MIDDLEBY CORP	COM	596278101	431	2,915	SH		OTR	2	0	2,915	0
MILLERKNOLL INC	COM	600544100	1,979	133,871	SH		OTR	1,2	0	133,871	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	191	12,501	SH		SOLE		12,501	0	0
MIMEDX GROUP INC	COM	602496101	609	92,208	SH		OTR	1	0	92,208	0
MINERALYS THERAPEUTICS INC	COM	603170101	3,300	193,525	SH		SOLE		193,525	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,567	98,738	SH		SOLE		98,738	0	0
MISSION PRODUCE INC	COM	60510V108	204	16,824	SH		SOLE		16,824	0	0
MITEK SYS INC	COM NEW	606710200	228	21,000	SH		SOLE		21,000	0	0
MITEK SYS INC	COM NEW	606710200	1,089	100,000	SH	Call	SOLE		100,000	0	0
MKS INSTRS INC	COM	55306N104	1,455	13,458	SH		OTR	2	0	13,458	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	17,433	453,750	SH		SOLE		453,750	0	0
MODEL N INC	COM	607525102	1,416	40,042	SH		OTR	2	0	40,042	0
MODIVCARE INC	COM	60783X104	845	18,700	SH		OTR	2	0	18,700	0
MOELIS & CO	CL A	60786M105	1,791	39,503	SH		OTR	2	0	39,503	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,563	69,311	SH		OTR	2,1	0	69,311	0
MONDAY COM LTD	SHS	M7S64H106	663	3,870	SH		OTR	1,2	0	3,870	0
MONDELEZ INTL INC	CL A	609207105	6,324	86,696	SH		OTR	1,2	0	86,696	0
MONGODB INC	CL A	60937P106	3,216	7,825	SH		OTR	2	0	7,825	0
MONOLITHIC PWR SYS INC	COM	609839105	1,886	3,492	SH		OTR	2	0	3,492	0
MONRO INC	COM	610236101	2,669	65,701	SH		OTR	2	0	65,701	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,340	92,967	SH		OTR	1,2	0	92,967	0
MONTAUK RENEWABLES INC	COM	61218C103	482	64,804	SH		OTR	2	0	64,804	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	4,586	669,495	SH		SOLE		669,495	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,209	28,697	SH		OTR	2	0	28,697	0
MOODYS CORP	COM	615369105	6,411	18,438	SH		OTR	2	0	18,438	0
MORNINGSTAR INC	COM	617700109	1,242	6,337	SH		OTR	2	0	6,337	0
MOSAIC CO NEW	COM	61945C103	1,325	37,849	SH		OTR	2	0	37,849	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,943	33,902	SH		OTR	1,2	0	33,902	0
MOVADO GROUP INC	COM	624580106	508	18,930	SH		SOLE		18,930	0	0
MP MATERIALS CORP	COM CL A	553368101	3,087	134,936	SH		OTR	2,1	0	134,936	0
MR COOPER GROUP INC	COM	62482R107	1,670	32,972	SH		OTR	2	0	32,972	0
MRC GLOBAL INC	COM	55345K103	561	55,693	SH		OTR	2	0	55,693	0
MSCI INC	COM	55354G100	15,669	33,388	SH		OTR	2	0	33,388	0
MUELLER INDS INC	COM	624756102	853	9,768	SH		SOLE		9,768	0	0
MURPHY USA INC	COM	626755102	22,573	72,555	SH		OTR	2	0	72,555	0
MYRIAD GENETICS INC	COM	62855J104	8,382	361,617	SH		SOLE		361,617	0	0
N-ABLE INC	COMMON STOCK	62878D100	263	18,221	SH		OTR	2	0	18,221	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	213	40,039	SH		SOLE		40,039	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	269	93,060	SH		SOLE		93,060	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	615	151,963	SH		SOLE		151,963	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,883	54,355	SH		OTR	2	0	54,355	0
NASDAQ INC	COM	631103108	22,232	445,983	SH		OTR	1,2	0	445,983	0
NATERA INC	COM	632307104	2,665	54,762	SH		SOLE		54,762	0	0
NATIONAL FUEL GAS CO	COM	636180101	645	12,557	SH		SOLE		12,557	0	0
NATIONAL INSTRS CORP	COM	636518102	1,234	21,499	SH		OTR	1	0	21,499	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,360	67,766	SH		OTR	1	0	67,766	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,936	120,886	SH		OTR	1,2	0	120,886	0
NATWEST GROUP PLC	SPONS ADR	639057207	297	48,601	SH		OTR	1	0	48,601	0
NCR CORP NEW	COM	62886E108	352	13,957	SH		OTR	2,1	0	13,957	0
NEOGAMES S A	SHS	L6673X107	849	32,497	SH		SOLE		32,497	0	0
NEOGEN CORP	COM	640491106	1,069	49,142	SH		OTR	2	0	49,142	0
NERDY INC	CL A COM	64081V109	360	86,247	SH		SOLE		86,247	0	0
NETEASE INC	SPONSORED ADS	64110W102	853	8,825	SH		OTR	1	0	8,825	0
NETFLIX INC	COM	64110L106	3,788	8,600	SH	Call	SOLE		8,600	0	0
NETFLIX INC	COM	64110L106	977	2,217	SH		OTR	2	0	2,217	0
NETFLIX INC	COM	64110L106	3,788	8,600	SH	Put	SOLE		8,600	0	0
NETSCOUT SYS INC	COM	64115T104	1,779	57,464	SH		OTR	2	0	57,464	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,005	116,705	SH		OTR	1	0	116,705	0
NEVRO CORP	COM	64157F103	424	16,689	SH		OTR	2	0	16,689	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,894	108,061	SH		OTR	1,2	0	108,061	0
NEW JERSEY RES CORP	COM	646025106	2,232	47,295	SH		SOLE		47,295	0	0
NEW MTN FIN CORP	COM	647551100	1,119	89,983	SH		SOLE		89,983	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,674	42,379	SH		SOLE		42,379	0	0
NEW RELIC INC	COM	64829B100	1,446	22,097	SH		OTR	1,2	0	22,097	0
NEW YORK TIMES CO	CL A	650111107	582	14,787	SH		OTR	1	0	14,787	0
NEWELL BRANDS INC	COM	651229106	508	58,394	SH		OTR	2	0	58,394	0
NEWMONT CORP	COM	651639106	2,698	63,255	SH		OTR	2,1	0	63,255	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	372	29,731	SH		SOLE		29,731	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	425	27,231	SH		SOLE		27,231	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,383	52,389	SH		SOLE		52,389	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,805	10,837	SH		OTR	2	0	10,837	0
NEXTCURE INC	COM	65343E108	55	30,673	SH		SOLE		30,673	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	256	78,512	SH		SOLE		78,512	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,878	100,239	SH		OTR	1	0	100,239	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,754	108,166	SH		OTR	2	0	108,166	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	636	71,096	SH		OTR	1,2	0	71,096	0
NEXTRACKER INC	CLASS A COM	65290E101	1,962	49,272	SH		OTR	1,2	0	49,272	0
NIKE INC	CL B	654106103	5,164	46,800	SH	Put	SOLE		46,800	0	0
NIKE INC	CL B	654106103	10,549	95,600	SH	Call	SOLE		95,600	0	0
NIKE INC	CL B	654106103	3,813	34,545	SH		OTR	1	0	34,545	0
NIO INC	SPON ADS	62914V106	647	66,794	SH		OTR	1	0	66,794	0
NISOURCE INC	COM	65473P105	29,227	1,068,616	SH		OTR	1,2	0	1,068,616	0
NLIGHT INC	COM	65487K100	319	20,684	SH		SOLE		20,684	0	0
NMI HLDGS INC	CL A	629209305	1,588	61,493	SH		OTR	2	0	61,493	0
NNN REIT INC	COM	637417106	5,556	129,853	SH		SOLE		129,853	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	10,680	258,544	SH		SOLE		258,544	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	264	15,094	SH		OTR	2	0	15,094	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,276	347,788	SH		SOLE		347,788	0	0
NORDSON CORP	COM	655663102	312	1,256	SH		OTR	2	0	1,256	0
NORFOLK SOUTHN CORP	COM	655844108	1,640	7,233	SH		OTR	1,2	0	7,233	0
NORTHERN TR CORP	COM	665859104	7,150	96,445	SH		OTR	1,2	0	96,445	0
NORTHROP GRUMMAN CORP	COM	666807102	1,397	3,065	SH		OTR	2	0	3,065	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,138	107,340	SH		SOLE		107,340	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,130	26,241	SH		SOLE		26,241	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,973	69,994	SH		OTR	2	0	69,994	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	625	28,707	SH		OTR	1,2	0	28,707	0
NOV INC	COM	62955J103	4,918	306,619	SH		OTR	2	0	306,619	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,443	73,754	SH		OTR	1	0	73,754	0
NOVAVAX INC	COM NEW	670002401	256	34,412	SH		SOLE		34,412	0	0
NOVO-NORDISK A S	ADR	670100205	257	1,590	SH		SOLE		1,590	0	0
NOVOCURE LTD	ORD SHS	G6674U108	476	11,462	SH		SOLE		11,462	0	0
NOW INC	COM	67011P100	2,108	203,477	SH		OTR	1,2	0	203,477	0
NRG ENERGY INC	COM NEW	629377508	8,239	220,340	SH		OTR	2	0	220,340	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	231	29,293	SH		OTR	1,2	0	29,293	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,919	57,806	SH		OTR	2	0	57,806	0
NURIX THERAPEUTICS INC	COM	67080M103	417	41,718	SH		SOLE		41,718	0	0
NUTANIX INC	CL A	67059N108	2,214	78,918	SH		OTR	1,2	0	78,918	0
NUTEX HEALTH INC	COM	67079U108	43	102,296	SH		SOLE		102,296	0	0
NUTRIEN LTD	COM	67077M108	3,699	62,638	SH		OTR	1	0	62,638	0
NUVASIVE INC	COM	670704105	855	20,565	SH		OTR	1	0	20,565	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	759	25,660	SH		SOLE		25,660	0	0
NVIDIA CORPORATION	COM	67066G104	223,852	529,200	SH	Call	SOLE		529,200	0	0
NVIDIA CORPORATION	COM	67066G104	3,892	9,200	SH	Put	SOLE		9,200	0	0
NVIDIA CORPORATION	COM	67066G104	67,260	159,000	SH		OTR	2,1	0	159,000	0
NVR INC	COM	62944T105	2,832	446	SH		OTR	2	0	446	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,123	44,573	SH		OTR	2	0	44,573	0
NYXOAH S A	SHS	B6S7WD106	150	18,758	SH		SOLE		18,758	0	0
O-I GLASS INC	COM	67098H104	1,356	63,573	SH		OTR	1,2	0	63,573	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	285	14,661	SH		SOLE		14,661	0	0
OCCIDENTAL PETE CORP	COM	674599105	68,216	1,160,141	SH		OTR	2	0	1,160,141	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	907	117,730	SH		SOLE		117,730	0	0
OGE ENERGY CORP	COM	670837103	319	8,878	SH		OTR	2	0	8,878	0
OIL STS INTL INC	COM	678026105	368	49,307	SH		SOLE		49,307	0	0
OKTA INC	CL A	679295105	17,637	254,312	SH		OTR	1,2	0	254,312	0
OLIN CORP	COM PAR $1	680665205	18,169	353,560	SH		SOLE		353,560	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,792	169,038	SH		OTR	1,2	0	169,038	0
OLO INC	CL A	68134L109	1,133	175,459	SH		OTR	1,2	0	175,459	0
ON HLDG AG	NAMEN AKT A	H5919C104	273	8,261	SH		OTR	2	0	8,261	0
ON SEMICONDUCTOR CORP	COM	682189105	6,217	65,736	SH		OTR	2	0	65,736	0
ONE GAS INC	COM	68235P108	4,001	52,096	SH		OTR	2	0	52,096	0
ONEMAIN HLDGS INC	COM	68268W103	778	17,805	SH		OTR	2	0	17,805	0
ONEOK INC NEW	COM	682680103	935	15,156	SH		SOLE		15,156	0	0
ONTO INNOVATION INC	COM	683344105	339	2,909	SH		SOLE		2,909	0	0
OPEN LENDING CORP	COM	68373J104	865	82,345	SH		OTR	1	0	82,345	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	220	54,667	SH		SOLE		54,667	0	0
OPENLANE INC	COM	48238T109	1,822	119,727	SH		OTR	1,2	0	119,727	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	358	8,909	SH		SOLE		8,909	0	0
OPTIMIZERX CORP	COM NEW	68401U204	260	18,212	SH		SOLE		18,212	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,755	54,030	SH		OTR	2	0	54,030	0
ORACLE CORP	COM	68389X105	29,447	247,267	SH		OTR	1,2	0	247,267	0
ORASURE TECHNOLOGIES INC	COM	68554V108	374	74,675	SH		SOLE		74,675	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,019	4,207	SH		OTR	2	0	4,207	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3,302	994,624	SH		SOLE		994,624	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,966	334,759	SH		OTR	2	0	334,759	0
ORION OFFICE REIT INC	COM	68629Y103	286	43,234	SH		SOLE		43,234	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,256	52,902	SH		OTR	2	0	52,902	0
ORTHOFIX MED INC	COM	68752M108	8,085	447,668	SH		SOLE		447,668	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	244	5,560	SH		OTR	2	0	5,560	0
OSCAR HEALTH INC	CL A	687793109	98	12,097	SH		OTR	2	0	12,097	0
OSHKOSH CORP	COM	688239201	3,956	45,692	SH		OTR	2	0	45,692	0
OTIS WORLDWIDE CORP	COM	68902V107	4,092	45,971	SH		OTR	1	0	45,971	0
OTTER TAIL CORP	COM	689648103	1,028	13,016	SH		SOLE		13,016	0	0
OUTSET MED INC	COM	690145107	1,525	69,726	SH		OTR	2	0	69,726	0
OWENS & MINOR INC NEW	COM	690732102	341	17,891	SH		OTR	1,2	0	17,891	0
OWENS CORNING NEW	COM	690742101	918	7,034	SH		OTR	1,2	0	7,034	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	414	30,850	SH		OTR	1	0	30,850	0
OXFORD INDS INC	COM	691497309	1,033	10,497	SH		SOLE		10,497	0	0
P10 INC	COM CL A	69376K106	128	11,324	SH		SOLE		11,324	0	0
PACIRA BIOSCIENCES INC	COM	695127100	946	23,615	SH		OTR	2	0	23,615	0
PACKAGING CORP AMER	COM	695156109	16,824	127,298	SH		OTR	2	0	127,298	0
PACTIV EVERGREEN INC	COM	69526K105	159	20,966	SH		OTR	2	0	20,966	0
PAGERDUTY INC	COM	69553P100	7,218	321,097	SH		OTR	1	0	321,097	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,160	75,661	SH		OTR	2	0	75,661	0
PALOMAR HLDGS INC	COM	69753M105	311	5,356	SH		SOLE		5,356	0	0
PAPA JOHNS INTL INC	COM	698813102	1,597	21,636	SH		OTR	2	0	21,636	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	387	14,535	SH		OTR	2	0	14,535	0
PAR TECHNOLOGY CORP	COM	698884103	1,699	51,601	SH		OTR	2	0	51,601	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	294	18,464	SH		OTR	2,1	0	18,464	0
PARK AEROSPACE CORP	COM	70014A104	147	10,625	SH		SOLE		10,625	0	0
PARK HOTELS & RESORTS INC	COM	700517105	158	12,357	SH		SOLE		12,357	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,605	45,137	SH		SOLE		45,137	0	0
PARSONS CORP DEL	COM	70202L102	611	12,694	SH		SOLE		12,694	0	0
PATHWARD FINANCIAL INC	COM	59100U108	214	4,614	SH		SOLE		4,614	0	0
PATTERSON COS INC	COM	703395103	2,525	75,920	SH		OTR	2	0	75,920	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,629	136,101	SH		OTR	1,2	0	136,101	0
PAYCHEX INC	COM	704326107	13,799	123,348	SH		OTR	2	0	123,348	0
PAYCOR HCM INC	COM	70435P102	2,298	97,075	SH		OTR	2	0	97,075	0
PAYLOCITY HLDG CORP	COM	70438V106	2,071	11,221	SH		OTR	2	0	11,221	0
PAYONEER GLOBAL INC	COM	70451X104	1,221	253,865	SH		OTR	1,2	0	253,865	0
PAYPAL HLDGS INC	COM	70450Y103	1,862	27,906	SH		OTR	2	0	27,906	0
PDC ENERGY INC	COM	69327R101	4,656	65,452	SH		OTR	1,2	0	65,452	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	303	4,384	SH		SOLE		4,384	0	0
PDF SOLUTIONS INC	COM	693282105	654	14,497	SH		OTR	2	0	14,497	0
PEABODY ENERGY CORP	COM	704551100	2,146	99,076	SH		OTR	1,2	0	99,076	0
PEBBLEBROOK HOTEL TR	COM	70509V100	774	55,498	SH		SOLE		55,498	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,901	204,134	SH		OTR	2	0	204,134	0
PEGASYSTEMS INC	COM	705573103	460	9,327	SH		OTR	2	0	9,327	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,699	220,969	SH		OTR	2	0	220,969	0
PEMBINA PIPELINE CORP	COM	706327103	264	8,385	SH		SOLE		8,385	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	554	3,326	SH		SOLE		3,326	0	0
PENTAIR PLC	SHS	G7S00T104	11,111	172,001	SH		OTR	1	0	172,001	0
PENUMBRA INC	COM	70975L107	7,660	22,263	SH		OTR	2	0	22,263	0
PEPSICO INC	COM	713448108	11,491	62,039	SH		OTR	1	0	62,039	0
PERDOCEO ED CORP	COM	71363P106	264	21,485	SH		OTR	2	0	21,485	0
PERION NETWORK LTD	SHS NEW	M78673114	477	15,567	SH		SOLE		15,567	0	0
PERRIGO CO PLC	SHS	G97822103	2,163	63,714	SH		OTR	2	0	63,714	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	977	109,723	SH		OTR	2	0	109,723	0
PETIQ INC	COM CL A	71639T106	323	21,303	SH		SOLE		21,303	0	0
PETMED EXPRESS INC	COM	716382106	677	49,111	SH		SOLE		49,111	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	229	16,576	SH		OTR	1	0	16,576	0
PFIZER INC	COM	717081103	601	16,383	SH		OTR	1	0	16,383	0
PGT INNOVATIONS INC	COM	69336V101	733	25,146	SH		SOLE		25,146	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	184	13,418	SH		SOLE		13,418	0	0
PHILIP MORRIS INTL INC	COM	718172109	760	7,782	SH		SOLE		7,782	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,709	108,821	SH		OTR	1	0	108,821	0
PHREESIA INC	COM	71944F106	966	31,150	SH		OTR	2	0	31,150	0
PIEDMONT LITHIUM INC	COM	72016P105	3,849	66,697	SH		OTR	2	0	66,697	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,551	625,949	SH		SOLE		625,949	0	0
PILGRIMS PRIDE CORP	COM	72147K108	788	36,651	SH		OTR	1,2	0	36,651	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,017	35,605	SH		OTR	2	0	35,605	0
PINNACLE WEST CAP CORP	COM	723484101	60,970	748,468	SH		OTR	2,1	0	748,468	0
PINTEREST INC	CL A	72352L106	3,028	110,766	SH		SOLE		110,766	0	0
PIONEER NAT RES CO	COM	723787107	75,488	364,360	SH		OTR	1	0	364,360	0
PLANET FITNESS INC	CL A	72703H101	1,151	17,070	SH		SOLE		17,070	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,445	177,531	SH		SOLE		177,531	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,503	129,591	SH		OTR	2	0	129,591	0
PLEXUS CORP	COM	729132100	1,490	15,165	SH		OTR	2	0	15,165	0
PLIANT THERAPEUTICS INC	COM	729139105	366	20,220	SH		OTR	2	0	20,220	0
PLUG POWER INC	COM NEW	72919P202	314	30,266	SH		OTR	1	0	30,266	0
PLYMOUTH INDL REIT INC	COM	729640102	3,793	164,769	SH		SOLE		164,769	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,631	84,405	SH		OTR	1,2	0	84,405	0
PNM RES INC	COM	69349H107	3,403	75,462	SH		SOLE		75,462	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	154	17,014	SH		SOLE		17,014	0	0
POOL CORP	COM	73278L105	6,442	17,195	SH		SOLE		17,195	0	0
PORTILLOS INC	COM CL A	73642K106	1,516	67,285	SH		OTR	2	0	67,285	0
POST HLDGS INC	COM	737446104	557	6,426	SH		SOLE		6,426	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,787	90,576	SH		SOLE		90,576	0	0
POWER INTEGRATIONS INC	COM	739276103	2,344	24,761	SH		OTR	2	0	24,761	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	901	47,096	SH		OTR	2	0	47,096	0
PPG INDS INC	COM	693506107	52,245	352,296	SH		OTR	1,2	0	352,296	0
PPL CORP	COM	69351T106	107,617	4,067,142	SH		OTR	2	0	4,067,142	0
PREMIER INC	CL A	74051N102	6,935	250,732	SH		OTR	2,1	0	250,732	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,554	76,629	SH		OTR	2	0	76,629	0
PRICE T ROWE GROUP INC	COM	74144T108	696	6,216	SH		OTR	1	0	6,216	0
PRICESMART INC	COM	741511109	2,410	32,547	SH		OTR	2	0	32,547	0
PRIMO WATER CORPORATION	COM	74167P108	170	13,562	SH		SOLE		13,562	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,418	31,881	SH		OTR	2	0	31,881	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,729	66,233	SH		OTR	2,1	0	66,233	0
PROCTER AND GAMBLE CO	COM	742718109	32,330	213,063	SH		OTR	1	0	213,063	0
PROG HOLDINGS INC	COM NPV	74319R101	392	12,209	SH		SOLE		12,209	0	0
PROGRESS SOFTWARE CORP	COM	743312100	536	9,232	SH		SOLE		9,232	0	0
PROGRESSIVE CORP	COM	743315103	394	2,974	SH		SOLE		2,974	0	0
PROGYNY INC	COM	74340E103	1,095	27,831	SH		OTR	1,2	0	27,831	0
PROLOGIS INC.	COM	74340W103	9,724	79,293	SH		OTR	1	0	79,293	0
PROS HOLDINGS INC	COM	74346Y103	1,365	44,317	SH		OTR	2	0	44,317	0
PROSPERITY BANCSHARES INC	COM	743606105	2,575	45,585	SH		SOLE		45,585	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	405	14,654	SH		OTR	1	0	14,654	0
PROTO LABS INC	COM	743713109	1,443	41,283	SH		OTR	2	0	41,283	0
PTC INC	COM	69370C100	843	5,925	SH		SOLE		5,925	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,647	65,082	SH		OTR	1	0	65,082	0
PULMONX CORP	COM	745848101	140	10,689	SH		OTR	2	0	10,689	0
PULTE GROUP INC	COM	745867101	1,707	21,978	SH		SOLE		21,978	0	0
PURE STORAGE INC	CL A	74624M102	21,256	577,295	SH		OTR	1,2	0	577,295	0
PURPLE INNOVATION INC	COM	74640Y106	302	108,553	SH		SOLE		108,553	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	664	259,561	SH		SOLE		259,561	0	0
Q2 HLDGS INC	COM	74736L109	1,862	60,268	SH		OTR	1,2	0	60,268	0
QCR HOLDINGS INC	COM	74727A104	278	6,786	SH		OTR	2	0	6,786	0
QIAGEN NV	SHS NEW	N72482123	8,832	196,128	SH		SOLE		196,128	0	0
QUAKER HOUGHTON	COM	747316107	3,171	16,269	SH		OTR	2	0	16,269	0
QUALCOMM INC	COM	747525103	1,806	15,172	SH		OTR	1	0	15,172	0
QUALCOMM INC	COM	747525103	4,451	37,400	SH	Put	SOLE		37,400	0	0
QUALCOMM INC	COM	747525103	6,414	53,900	SH	Call	SOLE		53,900	0	0
QUALYS INC	COM	74758T303	2,756	21,334	SH		SOLE		21,334	0	0
QUANTA SVCS INC	COM	74762E102	310	1,579	SH		OTR	2	0	1,579	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,809	84,016	SH		OTR	2	0	84,016	0
QUIDELORTHO CORP	COM	219798105	10,621	128,181	SH		OTR	2	0	128,181	0
QUINSTREET INC	COM	74874Q100	476	53,886	SH		SOLE		53,886	0	0
R1 RCM INC	COM	77634L105	886	48,010	SH		SOLE		48,010	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	32	11,581	SH		SOLE		11,581	0	0
RADIAN GROUP INC	COM	750236101	990	39,162	SH		OTR	1,2	0	39,162	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	520	34,869	SH		OTR	1	0	34,869	0
RALPH LAUREN CORP	CL A	751212101	14,746	119,598	SH		OTR	1,2	0	119,598	0
RAMACO RES INC	COM CL A	75134P600	186	22,068	SH		SOLE		22,068	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	266	58,932	SH		SOLE		58,932	0	0
RAPID7 INC	COM	753422104	34,206	755,423	SH		OTR	1	0	755,423	0
RAPID7 INC	COM	753422104	10,650	234,700	SH	Call	SOLE		234,700	0	0
RAYMOND JAMES FINL INC	COM	754730109	523	5,037	SH		SOLE		5,037	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,681	119,238	SH		OTR	1,2	0	119,238	0
RBC BEARINGS INC	COM	75524B104	4,057	18,656	SH		OTR	2	0	18,656	0
RE MAX HLDGS INC	CL A	75524W108	266	13,812	SH		SOLE		13,812	0	0
READY CAPITAL CORP	COM	75574U101	1,414	125,355	SH		OTR	1	0	125,355	0
REALTY INCOME CORP	COM	756109104	2,528	42,289	SH		SOLE		42,289	0	0
RED ROCK RESORTS INC	CL A	75700L108	19,278	412,109	SH		SOLE		412,109	0	0
REDFIN CORP	COM	75737F108	541	43,548	SH		OTR	2	0	43,548	0
REGENCY CTRS CORP	COM	758849103	25,338	410,201	SH		OTR	1	0	410,201	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,054	2,858	SH		SOLE		2,858	0	0
REGENXBIO INC	COM	75901B107	9,807	490,601	SH		SOLE		490,601	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	298	2,152	SH		OTR	2	0	2,152	0
REKOR SYSTEMS INC	COM	759419104	297	166,874	SH		SOLE		166,874	0	0
REKOR SYSTEMS INC	COM	759419104	528	300,000	SH	Call	SOLE		300,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	365	1,343	SH		SOLE		1,343	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,036	10,916	SH		OTR	2,1	0	10,916	0
RENASANT CORP	COM	75970E107	884	33,834	SH		OTR	2	0	33,834	0
RENEO PHARMACEUTICALS INC	COM	75974E103	3,643	555,316	SH		SOLE		555,316	0	0
REPAY HLDGS CORP	COM CL A	76029L100	267	34,144	SH		OTR	2	0	34,144	0
REPLIGEN CORP	COM	759916109	1,738	12,287	SH		OTR	2	0	12,287	0
REPLIMUNE GROUP INC	COM	76029N106	3,533	152,138	SH		OTR	1	0	152,138	0
REPUBLIC SVCS INC	COM	760759100	10,560	68,941	SH		OTR	2	0	68,941	0
RESMED INC	COM	761152107	18,610	85,170	SH		OTR	1,2	0	85,170	0
REV GROUP INC	COM	749527107	495	37,338	SH		OTR	2	0	37,338	0
REVANCE THERAPEUTICS INC	COM	761330109	692	27,345	SH		OTR	1,2	0	27,345	0
REVVITY INC	COM	714046109	12,594	106,016	SH		OTR	2	0	106,016	0
REX AMERICAN RES CORP	COM	761624105	341	9,806	SH		SOLE		9,806	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,496	66,945	SH		OTR	1	0	66,945	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,752	62,016	SH		SOLE		62,016	0	0
RH	COM	74967X103	7,901	23,971	SH		OTR	1	0	23,971	0
RH	COM	74967X103	46,182	140,000	SH	Call	SOLE		140,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	259	15,681	SH		SOLE		15,681	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	209	74,739	SH		SOLE		74,739	0	0
RIMINI STR INC DEL	COM	76674Q107	145	30,249	SH		SOLE		30,249	0	0
RINGCENTRAL INC	CL A	76680R206	347	10,591	SH		OTR	1	0	10,591	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,838	232,417	SH		OTR	1	0	232,417	0
RISKIFIED LTD	SHS CL A	M8216R109	395	81,346	SH		SOLE		81,346	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,177	125,836	SH		SOLE		125,836	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,674	220,521	SH		OTR	1,2	0	220,521	0
RLI CORP	COM	749607107	1,866	13,675	SH		OTR	2	0	13,675	0
RLJ LODGING TR	COM	74965L101	1,322	128,682	SH		OTR	1	0	128,682	0
RMR GROUP INC	CL A	74967R106	501	21,632	SH		OTR	2	0	21,632	0
ROBERT HALF INTL INC	COM	770323103	291	3,866	SH		SOLE		3,866	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	691	34,798	SH		OTR	1	0	34,798	0
ROCKWELL AUTOMATION INC	COM	773903109	14,273	43,323	SH		SOLE		43,323	0	0
ROGERS CORP	COM	775133101	787	4,862	SH		OTR	2	0	4,862	0
ROIVANT SCIENCES LTD	SHS	G76279101	336	33,380	SH		OTR	1	0	33,380	0
ROKU INC	COM CL A	77543R102	2,221	34,732	SH		OTR	2,1	0	34,732	0
ROPER TECHNOLOGIES INC	COM	776696106	7,912	16,456	SH		OTR	2	0	16,456	0
ROSS STORES INC	COM	778296103	5,733	51,131	SH		OTR	2	0	51,131	0
ROVER GROUP INC	COM CL A	77936F103	571	116,307	SH		SOLE		116,307	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,167	11,245	SH		OTR	1	0	11,245	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	42	400	SH	Put	SOLE		400	0	0
ROYAL GOLD INC	COM	780287108	1,418	12,358	SH		OTR	2	0	12,358	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,915	485,198	SH		OTR	1,2	0	485,198	0
RPC INC	COM	749660106	190	26,551	SH		OTR	2,1	0	26,551	0
RPM INTL INC	COM	749685103	377	4,202	SH		SOLE		4,202	0	0
RPT REALTY	SH BEN INT	74971D101	3,813	364,927	SH		SOLE		364,927	0	0
RUSH ENTERPRISES INC	CL B	781846308	1	11	SH		SOLE		11	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,994	82,217	SH		OTR	2	0	82,217	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	817	18,191	SH		OTR	2	0	18,191	0
RYDER SYS INC	COM	783549108	444	5,235	SH		SOLE		5,235	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,250	45,734	SH		SOLE		45,734	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,187	525,672	SH		SOLE		525,672	0	0
SABRE CORP	COM	78573M104	643	201,651	SH		SOLE		201,651	0	0
SAFE BULKERS INC	COM	Y7388L103	326	99,946	SH		SOLE		99,946	0	0
SAIA INC	COM	78709Y105	14,917	43,565	SH		OTR	2	0	43,565	0
SALESFORCE INC	COM	79466L302	6,949	32,900	SH	Put	SOLE		32,900	0	0
SALESFORCE INC	COM	79466L302	3,020	14,300	SH	Call	SOLE		14,300	0	0
SALESFORCE INC	COM	79466L302	33,861	160,280	SH		OTR	1,2	0	160,280	0
SALLY BEAUTY HLDGS INC	COM	79546E104	212	17,169	SH		OTR	2	0	17,169	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,498	98,233	SH		OTR	2	0	98,233	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,709	2,083,633	SH		SOLE		2,083,633	0	0
SANMINA CORPORATION	COM	801056102	1,989	32,997	SH		OTR	2	0	32,997	0
SAP SE	SPON ADR	803054204	451	3,293	SH		OTR	1	0	3,293	0
SAVERS VALUE VLG INC	COM	80517M109	1,479	62,400	SH		SOLE		62,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,110	73,825	SH		OTR	1	0	73,825	0
SCANSOURCE INC	COM	806037107	256	8,654	SH		SOLE		8,654	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,205	65,249	SH		OTR	2,1	0	65,249	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,039	105,821	SH		OTR	2	0	105,821	0
SCHWAB CHARLES CORP	COM	808513105	4,585	80,888	SH		OTR	2	0	80,888	0
SCHWAB CHARLES CORP	COM	808513105	17,605	310,600	SH	Put	SOLE		310,600	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	327	2,909	SH		SOLE		2,909	0	0
SCIPLAY CORPORATION	CL A	809087109	1,396	70,914	SH		OTR	2	0	70,914	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,303	36,731	SH		OTR	2,1	0	36,731	0
SEA LTD	SPONSORD ADS	81141R100	566	9,752	SH		OTR	1	0	9,752	0
SEABRIDGE GOLD INC	COM	811916105	413	34,256	SH		OTR	2	0	34,256	0
SEAGEN INC	COM	81181C104	368	1,912	SH		OTR	1	0	1,912	0
SEAWORLD ENTMT INC	COM	81282V100	3,063	54,685	SH		OTR	2	0	54,685	0
SEI INVTS CO	COM	784117103	3,114	52,237	SH		OTR	2	0	52,237	0
SELECT MED HLDGS CORP	COM	81619Q105	567	17,783	SH		OTR	2	0	17,783	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	509	6,267	SH		SOLE		6,267	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,231	385,000	SH	Put	SOLE		385,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,850	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,832	200,000	SH	Call	SOLE		200,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	656	81,012	SH		OTR	2	0	81,012	0
SELECTIVE INS GROUP INC	COM	816300107	922	9,610	SH		OTR	2	0	9,610	0
SEMPRA	COM	816851109	5,490	37,709	SH		OTR	1	0	37,709	0
SENECA FOODS CORP NEW	CL A	817070501	271	8,285	SH		SOLE		8,285	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,031	111,822	SH		OTR	1	0	111,822	0
SENSEONICS HLDGS INC	COM	81727U105	39	51,120	SH		SOLE		51,120	0	0
SENTINELONE INC	CL A	81730H109	2,365	156,605	SH		SOLE		156,605	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,850	594,895	SH		SOLE		594,895	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	179	20,043	SH		SOLE		20,043	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	331	38,060	SH		OTR	1	0	38,060	0
SERVICENOW INC	COM	81762P102	10,294	18,318	SH		OTR	2,1	0	18,318	0
SERVISFIRST BANCSHARES INC	COM	81768T108	911	22,268	SH		SOLE		22,268	0	0
SHAKE SHACK INC	CL A	819047101	2,143	27,569	SH		OTR	1	0	27,569	0
SHELL PLC	SPON ADS	780259305	36,051	597,067	SH		SOLE		597,067	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,888	142,692	SH		OTR	2	0	142,692	0
SHIFT4 PMTS INC	CL A	82452J109	3,733	54,974	SH		OTR	2	0	54,974	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	17,899	700,259	SH		OTR	1,2	0	700,259	0
SHOCKWAVE MED INC	COM	82489T104	6,587	23,080	SH		OTR	2	0	23,080	0
SHOPIFY INC	CL A	82509L107	2,820	43,651	SH		OTR	2,1	0	43,651	0
SHUTTERSTOCK INC	COM	825690100	4,642	95,377	SH		OTR	1,2	0	95,377	0
SHYFT GROUP INC	COM	825698103	2,144	97,209	SH		OTR	2	0	97,209	0
SI-BONE INC	COM	825704109	591	21,923	SH		OTR	2	0	21,923	0
SIGA TECHNOLOGIES INC	COM	826917106	1,569	310,718	SH		SOLE		310,718	0	0
SILGAN HLDGS INC	COM	827048109	1,999	42,631	SH		OTR	2	0	42,631	0
SILICON LABORATORIES INC	COM	826919102	4,943	31,335	SH		OTR	2	0	31,335	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20,904	290,895	SH		SOLE		290,895	0	0
SILK RD MED INC	COM	82710M100	1,672	51,475	SH		OTR	2	0	51,475	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	755	43,778	SH		SOLE		43,778	0	0
SIMPSON MFG INC	COM	829073105	2,053	14,824	SH		OTR	2	0	14,824	0
SINCLAIR INC	CL A	829242106	503	36,376	SH		OTR	2,1	0	36,376	0
SITE CTRS CORP	COM	82981J109	4,537	343,201	SH		OTR	1	0	343,201	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,353	14,059	SH		OTR	2	0	14,059	0
SITIME CORP	COM	82982T106	276	2,338	SH		OTR	2	0	2,338	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	970	37,346	SH		OTR	2	0	37,346	0
SJW GROUP	COM	784305104	422	6,016	SH		OTR	2	0	6,016	0
SKECHERS U S A INC	CL A	830566105	3,949	74,996	SH		OTR	2,1	0	74,996	0
SKILLZ INC	COM CL A	83067L208	285	31,336	SH		SOLE		31,336	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	133	14,082	SH		SOLE		14,082	0	0
SKYWEST INC	COM	830879102	955	23,454	SH		OTR	1	0	23,454	0
SLM CORP	COM	78442P106	2,011	123,210	SH		OTR	1,2	0	123,210	0
SLR INVESTMENT CORP	COM	83413U100	225	15,802	SH		SOLE		15,802	0	0
SMARTSHEET INC	COM CL A	83200N103	2,818	73,658	SH		OTR	1,2	0	73,658	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,504	46,627	SH		OTR	1	0	46,627	0
SMITH A O CORP	COM	831865209	7,768	106,736	SH		OTR	1,2	0	106,736	0
SNAP ON INC	COM	833034101	4,378	15,193	SH		OTR	2	0	15,193	0
SNOWFLAKE INC	CL A	833445109	9,732	55,299	SH		OTR	1,2	0	55,299	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	381	5,247	SH		OTR	1	0	5,247	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	965	3,588	SH		OTR	2	0	3,588	0
SOLARWINDS CORP	COM NEW	83417Q204	752	73,267	SH		OTR	2	0	73,267	0
SOLID POWER INC	CLASS A COM	83422N105	127	50,047	SH		SOLE		50,047	0	0
SONOCO PRODS CO	COM	835495102	675	11,430	SH		SOLE		11,430	0	0
SOTERA HEALTH CO	COM	83601L102	435	23,079	SH		OTR	1,2	0	23,079	0
SOUTHERN CO	COM	842587107	43,880	624,630	SH		OTR	2	0	624,630	0
SOUTHERN COPPER CORP	COM	84265V105	1,438	20,043	SH		OTR	1,2	0	20,043	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	496	18,975	SH		SOLE		18,975	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	314	4,934	SH		SOLE		4,934	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,168	194,425	SH		SOLE		194,425	0	0
SOVOS BRANDS INC	COM	84612U107	1,270	64,945	SH		OTR	2,1	0	64,945	0
SPDR GOLD TR	GOLD SHS	78463V107	19,947	111,891	SH		SOLE		111,891	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,828	31,200	SH	Call	SOLE		31,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	812,740	1,833,800	SH	Put	SOLE		1,833,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,669	138,900	SH	Put	SOLE		138,900	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,928	40,201	SH		SOLE		40,201	0	0
SPIRE GLOBAL INC	COM CL A	848560108	56	108,488	SH		SOLE		108,488	0	0
SPIRE INC	COM	84857L101	7,034	110,870	SH		OTR	2	0	110,870	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,273	43,619	SH		OTR	2	0	43,619	0
SPIRIT AIRLS INC	COM	848577102	580	33,773	SH		SOLE		33,773	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	940	23,876	SH		SOLE		23,876	0	0
SPLUNK INC	COM	848637104	9,860	92,944	SH		SOLE		92,944	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	260	20,182	SH		OTR	2	0	20,182	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,322	33,150	SH		SOLE		33,150	0	0
SPRINKLR INC	CL A	85208T107	1,320	95,454	SH		OTR	2	0	95,454	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,380	29,902	SH		OTR	1,2	0	29,902	0
SPX TECHNOLOGIES INC	COM	78473E103	1,253	14,750	SH		OTR	2	0	14,750	0
SQUARESPACE INC	CLASS A	85225A107	754	23,918	SH		OTR	2,1	0	23,918	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	704	11,612	SH		OTR	1	0	11,612	0
SSR MINING IN	COM	784730103	551	38,828	SH		SOLE		38,828	0	0
STAG INDL INC	COM	85254J102	7,677	213,961	SH		OTR	1	0	213,961	0
STANDARD LITHIUM LTD	COM	853606101	150	33,270	SH		SOLE		33,270	0	0
STANDARD MTR PRODS INC	COM	853666105	297	7,910	SH		SOLE		7,910	0	0
STANDEX INTL CORP	COM	854231107	1,646	11,636	SH		SOLE		11,636	0	0
STARBUCKS CORP	COM	855244109	5,774	58,300	SH	Put	SOLE		58,300	0	0
STARBUCKS CORP	COM	855244109	5,437	54,900	SH	Call	SOLE		54,900	0	0
STARBUCKS CORP	COM	855244109	1,560	15,745	SH		OTR	1	0	15,745	0
STATE STR CORP	COM	857477103	1,969	26,906	SH		OTR	1	0	26,906	0
STEEL DYNAMICS INC	COM	858119100	51,733	474,917	SH		OTR	2	0	474,917	0
STEELCASE INC	CL A	858155203	1,251	162,292	SH		OTR	1,2	0	162,292	0
STELLANTIS N.V	SHS	N82405106	404	23,026	SH		OTR	1	0	23,026	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,676	67,535	SH		OTR	2	0	67,535	0
STERICYCLE INC	COM	858912108	2,299	49,496	SH		OTR	2	0	49,496	0
STERIS PLC	SHS USD	G8473T100	4,799	21,330	SH		SOLE		21,330	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,397	33,959	SH		OTR	2	0	33,959	0
STIFEL FINL CORP	COM	860630102	3,066	51,386	SH		OTR	2	0	51,386	0
STITCH FIX INC	COM CL A	860897107	334	86,759	SH		SOLE		86,759	0	0
STOCK YDS BANCORP INC	COM	861025104	221	4,865	SH		SOLE		4,865	0	0
STONEX GROUP INC	COM	861896108	525	6,319	SH		OTR	2	0	6,319	0
STRIDE INC	COM	86333M108	742	19,925	SH		SOLE		19,925	0	0
STURM RUGER & CO INC	COM	864159108	212	4,004	SH		SOLE		4,004	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,435	220,365	SH		OTR	1	0	220,365	0
SUMMIT MATLS INC	CL A	86614U100	3,127	82,627	SH		OTR	1,2	0	82,627	0
SUMMIT THERAPEUTICS INC	COM	86627T108	65	25,775	SH		SOLE		25,775	0	0
SUN CMNTYS INC	COM	866674104	3,245	24,873	SH		OTR	1	0	24,873	0
SUNCOKE ENERGY INC	COM	86722A103	395	50,130	SH		OTR	2	0	50,130	0
SUNRUN INC	COM	86771W105	239	13,375	SH		OTR	2	0	13,375	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	840	82,976	SH		SOLE		82,976	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	154	53,047	SH		SOLE		53,047	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,040	4,173	SH		OTR	2,1	0	4,173	0
SUZANO S A	SPON ADS	86959K105	291	31,526	SH		OTR	1	0	31,526	0
SWEETGREEN INC	COM CL A	87043Q108	253	19,700	SH		SOLE		19,700	0	0
SYNAPTICS INC	COM	87157D109	398	4,665	SH		OTR	2,1	0	4,665	0
SYNCHRONY FINANCIAL	COM	87165B103	537	15,827	SH		SOLE		15,827	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,306	205,718	SH		SOLE		205,718	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,904	68,910	SH		OTR	1,2	0	68,910	0
SYNOPSYS INC	COM	871607107	20,884	47,963	SH		OTR	1	0	47,963	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,120	103,151	SH		OTR	1	0	103,151	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	373	118,398	SH		SOLE		118,398	0	0
T-MOBILE US INC	COM	872590104	3,432	24,710	SH		OTR	2	0	24,710	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,772	191,418	SH		SOLE		191,418	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,913	18,960	SH		OTR	1	0	18,960	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,502	112,139	SH		SOLE		112,139	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	209	13,285	SH		OTR	1	0	13,285	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,322	135,362	SH		OTR	1,2	0	135,362	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,416	154,771	SH		OTR	1	0	154,771	0
TAPESTRY INC	COM	876030107	567	13,239	SH		OTR	2	0	13,239	0
TARGA RES CORP	COM	87612G101	7,994	105,043	SH		OTR	1,2	0	105,043	0
TARGET CORP	COM	87612E106	12,077	91,564	SH		OTR	1,2	0	91,564	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,520	194,821	SH		SOLE		194,821	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,268	108,022	SH		OTR	1,2	0	108,022	0
TC ENERGY CORP	COM	87807B107	523	12,933	SH		SOLE		12,933	0	0
TE CONNECTIVITY LTD	SHS	H84989104	528	3,768	SH		SOLE		3,768	0	0
TECHNIPFMC PLC	COM	G87110105	40,320	2,426,011	SH		SOLE		2,426,011	0	0
TECHTARGET INC	COM	87874R100	860	27,633	SH		OTR	2	0	27,633	0
TECK RESOURCES LTD	CL B	878742204	36,688	871,443	SH		OTR	2	0	871,443	0
TEGNA INC	COM	87901J105	330	20,310	SH		OTR	2	0	20,310	0
TELADOC HEALTH INC	COM	87918A105	5,339	210,850	SH		OTR	2,1	0	210,850	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,869	14,275	SH		OTR	2	0	14,275	0
TELEFLEX INCORPORATED	COM	879369106	1,426	5,890	SH		OTR	2	0	5,890	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	475	52,073	SH		OTR	1	0	52,073	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,057	128,399	SH		OTR	2	0	128,399	0
TELLURIAN INC NEW	COM	87968A104	37	26,315	SH		SOLE		26,315	0	0
TEMPUR SEALY INTL INC	COM	88023U101	204	5,092	SH		OTR	2	0	5,092	0
TENABLE HLDGS INC	COM	88025T102	25,517	585,913	SH		OTR	2	0	585,913	0
TENARIS S A	SPONSORED ADS	88031M109	2,489	83,098	SH		OTR	1	0	83,098	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,848	521,352	SH		SOLE		521,352	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16,155	198,509	SH		OTR	1,2	0	198,509	0
TENNANT CO	COM	880345103	2,283	28,143	SH		OTR	2	0	28,143	0
TERADYNE INC	COM	880770102	14,188	127,445	SH		OTR	2	0	127,445	0
TEREX CORP NEW	COM	880779103	4,024	67,253	SH		OTR	2	0	67,253	0
TERNIUM SA	SPONSORED ADS	880890108	827	20,850	SH		SOLE		20,850	0	0
TERRENO RLTY CORP	COM	88146M101	945	15,720	SH		SOLE		15,720	0	0
TESLA INC	COM	88160R101	1,356	5,181	SH		SOLE		5,181	0	0
TETRA TECH INC NEW	COM	88162G103	12,683	77,456	SH		SOLE		77,456	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	138	18,265	SH		OTR	1	0	18,265	0
TEXAS INSTRS INC	COM	882508104	1,130	6,300	SH	Put	SOLE		6,300	0	0
TEXAS INSTRS INC	COM	882508104	5,975	33,300	SH	Call	SOLE		33,300	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,179	28,312	SH		OTR	1,2	0	28,312	0
TEXTRON INC	COM	883203101	2,468	36,495	SH		SOLE		36,495	0	0
TFI INTL INC	COM	87241L109	845	7,414	SH		OTR	2	0	7,414	0
TG THERAPEUTICS INC	COM	88322Q108	3,866	155,648	SH		OTR	1	0	155,648	0
THE CIGNA GROUP	COM	125523100	11,366	40,507	SH		SOLE		40,507	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	449	66,407	SH		OTR	1	0	66,407	0
THE ODP CORP	COM	88337F105	863	18,427	SH		SOLE		18,427	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,032	52,210	SH		OTR	1	0	52,210	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,073	103,681	SH		OTR	2	0	103,681	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,401	27,601	SH		OTR	2	0	27,601	0
THERMON GROUP HLDGS INC	COM	88362T103	279	10,480	SH		OTR	2	0	10,480	0
THRYV HLDGS INC	COM NEW	886029206	286	11,638	SH		OTR	2	0	11,638	0
TIDEWATER INC NEW	COM	88642R109	34,166	616,272	SH		OTR	2	0	616,272	0
TILRAY BRANDS INC	COM	88688T100	485	310,600	SH		SOLE		310,600	0	0
TIMKENSTEEL CORPORATION	COM	887399103	297	13,790	SH		SOLE		13,790	0	0
TITAN INTL INC ILL	COM	88830M102	512	44,636	SH		OTR	2	0	44,636	0
TOLL BROTHERS INC	COM	889478103	3,380	42,747	SH		OTR	1,2	0	42,747	0
TOOTSIE ROLL INDS INC	COM	890516107	459	12,965	SH		SOLE		12,965	0	0
TOPBUILD CORP	COM	89055F103	567	2,132	SH		SOLE		2,132	0	0
TORO CO	COM	891092108	1,586	15,600	SH		OTR	2,1	0	15,600	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,722	45,902	SH		OTR	1	0	45,902	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	702	30,219	SH		SOLE		30,219	0	0
TPG INC	COM CL A	872657101	1,975	67,483	SH		OTR	1,2	0	67,483	0
TRACTOR SUPPLY CO	COM	892356106	801	3,624	SH		SOLE		3,624	0	0
TRADEWEB MKTS INC	CL A	892672106	1,251	18,273	SH		OTR	2	0	18,273	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,714	50,792	SH		OTR	1	0	50,792	0
TRANSALTA CORP	COM	89346D107	138	14,796	SH		SOLE		14,796	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13,664	1,949,245	SH		SOLE		1,949,245	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	439	10,871	SH		OTR	2	0	10,871	0
TRAVELERS COMPANIES INC	COM	89417E109	16,447	94,708	SH		OTR	1,2	0	94,708	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,083	396,060	SH		OTR	1	0	396,060	0
TREACE MED CONCEPTS INC	COM	89455T109	398	15,543	SH		SOLE		15,543	0	0
TREDEGAR CORP	COM	894650100	86	12,961	SH		SOLE		12,961	0	0
TRI POINTE HOMES INC	COM	87265H109	7,414	225,639	SH		OTR	1,2	0	225,639	0
TRINET GROUP INC	COM	896288107	741	7,806	SH		OTR	2	0	7,806	0
TRINITY INDS INC	COM	896522109	216	8,415	SH		SOLE		8,415	0	0
TRIPADVISOR INC	COM	896945201	1,135	68,832	SH		OTR	2	0	68,832	0
TRIUMPH GROUP INC NEW	COM	896818101	1,760	142,269	SH		OTR	2,1	0	142,269	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	299	23,500	SH		SOLE		23,500	0	0
TRUEBLUE INC	COM	89785X101	181	10,204	SH		SOLE		10,204	0	0
TRUIST FINL CORP	COM	89832Q109	6,143	202,400	SH	Put	SOLE		202,400	0	0
TRUIST FINL CORP	COM	89832Q109	1,839	60,608	SH		SOLE		60,608	0	0
TRUPANION INC	COM	898202106	1,904	96,772	SH		OTR	2,1	0	96,772	0
TRUSTMARK CORP	COM	898402102	720	34,107	SH		SOLE		34,107	0	0
TTEC HLDGS INC	COM	89854H102	269	7,961	SH		OTR	2	0	7,961	0
TURNING PT BRANDS INC	COM	90041L105	509	21,206	SH		SOLE		21,206	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	186	111,918	SH		SOLE		111,918	0	0
TUTOR PERINI CORP	COM	901109108	280	39,138	SH		SOLE		39,138	0	0
TWILIO INC	CL A	90138F102	1,506	23,675	SH		OTR	1	0	23,675	0
TWIST BIOSCIENCE CORP	COM	90184D100	382	18,653	SH		OTR	1	0	18,653	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,466	28,925	SH		OTR	2	0	28,925	0
U S SILICA HLDGS INC	COM	90346E103	643	52,998	SH		OTR	2	0	52,998	0
UBER TECHNOLOGIES INC	COM	90353T100	13,175	305,195	SH		OTR	2	0	305,195	0
UDR INC	COM	902653104	5,937	138,203	SH		SOLE		138,203	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,286	33,860	SH		OTR	2	0	33,860	0
UGI CORP NEW	COM	902681105	4,546	168,572	SH		OTR	1,2	0	168,572	0
ULTA BEAUTY INC	COM	90384S303	2,996	6,367	SH		OTR	2	0	6,367	0
UMH PPTYS INC	COM	903002103	180	11,259	SH		SOLE		11,259	0	0
UNDER ARMOUR INC	CL A	904311107	5,786	801,338	SH		OTR	1,2	0	801,338	0
UNDER ARMOUR INC	CL C	904311206	32	4,773	SH		SOLE		4,773	0	0
UNILEVER PLC	SPON ADR NEW	904767704	247	4,733	SH		OTR	1	0	4,733	0
UNION PAC CORP	COM	907818108	49,498	241,903	SH		OTR	1	0	241,903	0
UNIQURE NV	SHS	N90064101	2,728	238,065	SH		SOLE		238,065	0	0
UNIQURE NV	SHS	N90064101	1,731	150,000	SH	Call	SOLE		150,000	0	0
UNISYS CORP	COM NEW	909214306	564	141,834	SH		SOLE		141,834	0	0
UNITED AIRLS HLDGS INC	COM	910047109	17,853	325,364	SH		OTR	2,1	0	325,364	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,979	100,412	SH		OTR	1	0	100,412	0
UNITED FIRE GROUP INC	COM	910340108	262	11,574	SH		SOLE		11,574	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	197	24,929	SH		OTR	1	0	24,929	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,895	55,203	SH		SOLE		55,203	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,258	90,298	SH		SOLE		90,298	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,256	10,221	SH		SOLE		10,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	953	1,983	SH		SOLE		1,983	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,721	48,018	SH		OTR	1	0	48,018	0
UNIVERSAL CORP VA	COM	913456109	223	4,459	SH		SOLE		4,459	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,557	114,878	SH		SOLE		114,878	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,290	33,527	SH		SOLE		33,527	0	0
UNUM GROUP	COM	91529Y106	4,650	97,493	SH		OTR	1,2	0	97,493	0
UPWORK INC	COM	91688F104	1,998	213,907	SH		SOLE		213,907	0	0
URBAN EDGE PPTYS	COM	91704F104	163	10,588	SH		OTR	1	0	10,588	0
URBAN OUTFITTERS INC	COM	917047102	1,420	42,867	SH		OTR	1,2	0	42,867	0
VAALCO ENERGY INC	COM NEW	91851C201	503	133,716	SH		SOLE		133,716	0	0
VAIL RESORTS INC	COM	91879Q109	983	3,906	SH		OTR	2	0	3,906	0
VALARIS LIMITED	CL A	G9460G101	8,297	131,839	SH		OTR	2	0	131,839	0
VALERO ENERGY CORP	COM	91913Y100	3,116	26,562	SH		OTR	1,2	0	26,562	0
VALMONT INDS INC	COM	920253101	3,636	12,493	SH		OTR	2	0	12,493	0
VALVOLINE INC	COM	92047W101	662	17,652	SH		OTR	1	0	17,652	0
VANDA PHARMACEUTICALS INC	COM	921659108	486	73,822	SH		SOLE		73,822	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,572	284,700	SH	Call	SOLE		284,700	0	0
VAREX IMAGING CORP	COM	92214X106	1,644	69,768	SH		OTR	2	0	69,768	0
VARONIS SYS INC	COM	922280102	2,723	102,168	SH		OTR	1,2	0	102,168	0
VEECO INSTRS INC DEL	COM	922417100	3,081	119,993	SH		OTR	2	0	119,993	0
VENTAS INC	COM	92276F100	25,022	529,347	SH		SOLE		529,347	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	229	6,994	SH		OTR	2	0	6,994	0
VERACYTE INC	COM	92337F107	717	28,160	SH		SOLE		28,160	0	0
VERADIGM INC	COM	01988P108	4,272	339,064	SH		SOLE		339,064	0	0
VERICEL CORP	COM	92346J108	441	11,732	SH		SOLE		11,732	0	0
VERISIGN INC	COM	92343E102	468	2,070	SH		OTR	2	0	2,070	0
VERISK ANALYTICS INC	COM	92345Y106	15,658	69,276	SH		OTR	1,2	0	69,276	0
VERITEX HLDGS INC	COM	923451108	708	39,510	SH		OTR	2	0	39,510	0
VERITIV CORP	COM	923454102	939	7,476	SH		OTR	2	0	7,476	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	478	24,228	SH		OTR	1	0	24,228	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,431	300,000	SH	Put	SOLE		300,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,696	875,890	SH		OTR	2	0	875,890	0
VERVE THERAPEUTICS INC	COM	92539P101	3,564	190,071	SH		SOLE		190,071	0	0
VIATRIS INC	COM	92556V106	6,377	638,990	SH		SOLE		638,990	0	0
VICI PPTYS INC	COM	925652109	15,019	477,840	SH		SOLE		477,840	0	0
VICOR CORP	COM	925815102	2,267	41,981	SH		OTR	2	0	41,981	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	434	24,888	SH		SOLE		24,888	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	672	21,304	SH		OTR	2	0	21,304	0
VIMEO INC	COMMON STOCK	92719V100	1,119	271,522	SH		SOLE		271,522	0	0
VINCERX PHARMA INC	COM NEW	92731L106	554	426,472	SH		SOLE		426,472	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	477	28,921	SH		OTR	1	0	28,921	0
VIR BIOTECHNOLOGY INC	COM	92764N102	451	18,374	SH		SOLE		18,374	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,930	207,211	SH		SOLE		207,211	0	0
VIRTU FINL INC	CL A	928254101	1,113	65,097	SH		OTR	2	0	65,097	0
VISA INC	COM CL A	92826C839	16,208	68,249	SH		SOLE		68,249	0	0
VISTEON CORP	COM NEW	92839U206	1,473	10,255	SH		OTR	2	0	10,255	0
VISTRA CORP	COM	92840M102	3,184	121,301	SH		OTR	1	0	121,301	0
VITAL FARMS INC	COM	92847W103	646	53,911	SH		OTR	2	0	53,911	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	244	10,891	SH		OTR	1	0	10,891	0
VIVID SEATS INC	COM CL A	92854T100	983	124,173	SH		SOLE		124,173	0	0
VMWARE INC	CL A COM	928563402	1,830	12,736	SH		SOLE		12,736	0	0
VONTIER CORPORATION	COM	928881101	1,419	44,059	SH		OTR	2,1	0	44,059	0
VORNADO RLTY TR	SH BEN INT	929042109	634	34,953	SH		SOLE		34,953	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	278	24,321	SH		OTR	1	0	24,321	0
VTEX	SHS CL A	G9470A102	123	25,542	SH		SOLE		25,542	0	0
VULCAN MATLS CO	COM	929160109	14,141	62,725	SH		OTR	2,1	0	62,725	0
VUZIX CORP	COM NEW	92921W300	66	13,017	SH		SOLE		13,017	0	0
W & T OFFSHORE INC	COM	92922P106	1,393	359,996	SH		OTR	2	0	359,996	0
WABASH NATL CORP	COM	929566107	3,678	143,434	SH		OTR	2	0	143,434	0
WARBY PARKER INC	CL A COM	93403J106	2,419	206,932	SH		OTR	1,2	0	206,932	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,645	131,158	SH		SOLE		131,158	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,295	87,962	SH		OTR	2	0	87,962	0
WASTE CONNECTIONS INC	COM	94106B101	5,824	40,746	SH		OTR	1	0	40,746	0
WATSCO INC	COM	942622200	4,740	12,425	SH		OTR	2	0	12,425	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,474	13,466	SH		OTR	2	0	13,466	0
WAYFAIR INC	CL A	94419L101	1,165	17,915	SH		OTR	2	0	17,915	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,350	201,000	SH		OTR	2	0	201,000	0
WEIS MKTS INC	COM	948849104	1,693	26,364	SH		OTR	2	0	26,364	0
WELLS FARGO CO NEW	COM	949746101	2,131	52,900	SH	Call	SOLE		52,900	0	0
WELLS FARGO CO NEW	COM	949746101	4,251	99,613	SH		OTR	1	0	99,613	0
WELLS FARGO CO NEW	COM	949746101	3,179	78,900	SH	Put	SOLE		78,900	0	0
WENDYS CO	COM	95058W100	5,357	246,282	SH		OTR	1,2	0	246,282	0
WERNER ENTERPRISES INC	COM	950755108	1,878	42,516	SH		OTR	2	0	42,516	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,621	30,385	SH		OTR	2	0	30,385	0
WESTAMERICA BANCORPORATION	COM	957090103	1,391	36,323	SH		OTR	2	0	36,323	0
WESTERN UN CO	COM	959802109	10,558	900,072	SH		OTR	1,2	0	900,072	0
WESTLAKE CORPORATION	COM	960413102	11,750	98,350	SH		OTR	2	0	98,350	0
WESTROCK CO	COM	96145D105	13,291	457,200	SH		OTR	2,1	0	457,200	0
WEX INC	COM	96208T104	13,087	71,881	SH		OTR	2	0	71,881	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,220	215,458	SH		SOLE		215,458	0	0
WHIRLPOOL CORP	COM	963320106	6,629	44,551	SH		SOLE		44,551	0	0
WHITESTONE REIT	COM	966084204	343	35,387	SH		SOLE		35,387	0	0
WILEY JOHN & SONS INC	CL A	968223206	424	12,463	SH		OTR	2	0	12,463	0
WILLIAMS SONOMA INC	COM	969904101	2,136	17,071	SH		OTR	1,2	0	17,071	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,633	117,867	SH		OTR	1	0	117,867	0
WINGSTOP INC	COM	974155103	6,022	30,087	SH		OTR	2	0	30,087	0
WINNEBAGO INDS INC	COM	974637100	253	3,787	SH		SOLE		3,787	0	0
WINTRUST FINL CORP	COM	97650W108	1,064	14,645	SH		OTR	2	0	14,645	0
WISDOMTREE INC	COM	97717P104	190	27,643	SH		OTR	1	0	27,643	0
WIX COM LTD	SHS	M98068105	3,078	39,342	SH		OTR	2,1	0	39,342	0
WM TECHNOLOGY INC	COM	92971A109	52	61,627	SH		SOLE		61,627	0	0
WOLFSPEED INC	COM	977852102	13,594	244,533	SH		OTR	1,2	0	244,533	0
WOLVERINE WORLD WIDE INC	COM	978097103	256	17,421	SH		OTR	1,2	0	17,421	0
WOODWARD INC	COM	980745103	1,318	11,087	SH		OTR	2	0	11,087	0
WORKHORSE GROUP INC	COM NEW	98138J206	704	807,662	SH		SOLE		807,662	0	0
WORKIVA INC	COM CL A	98139A105	8,638	84,974	SH		OTR	2	0	84,974	0
WORLD KINECT CORPORATION	COM	981475106	895	43,258	SH		OTR	2	0	43,258	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,620	14,931	SH		SOLE		14,931	0	0
WORTHINGTON INDS INC	COM	981811102	2,589	37,270	SH		OTR	2	0	37,270	0
WP CAREY INC	COM	92936U109	1,586	23,473	SH		OTR	1	0	23,473	0
WSFS FINL CORP	COM	929328102	2,751	72,937	SH		OTR	2	0	72,937	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,496	269,744	SH		OTR	1,2	0	269,744	0
WYNN RESORTS LTD	COM	983134107	253	2,397	SH		OTR	1	0	2,397	0
XCEL ENERGY INC	COM	98389B100	14,273	229,582	SH		OTR	1	0	229,582	0
XENCOR INC	COM	98401F105	3,499	140,112	SH		SOLE		140,112	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,609	374,439	SH		OTR	1	0	374,439	0
XEROX HOLDINGS CORP	COM NEW	98421M106	651	43,717	SH		OTR	1,2	0	43,717	0
XPO INC	COM	983793100	1,313	22,260	SH		SOLE		22,260	0	0
XYLEM INC	COM	98419M100	8,465	75,167	SH		OTR	1,2	0	75,167	0
Y-MABS THERAPEUTICS INC	COM	984241109	180	26,500	SH		SOLE		26,500	0	0
YANDEX N V	SHS CLASS A	N97284108	0	52,533	SH		OTR	1	0	52,533	0
YELP INC	CL A	985817105	371	10,187	SH		OTR	1	0	10,187	0
YETI HLDGS INC	COM	98585X104	3,633	93,541	SH		OTR	2	0	93,541	0
YEXT INC	COM	98585N106	314	27,792	SH		OTR	1	0	27,792	0
YUM CHINA HLDGS INC	COM	98850P109	2,407	42,602	SH		OTR	2,1	0	42,602	0
ZAI LAB LTD	ADR	98887Q104	1,586	57,198	SH		SOLE		57,198	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	248	839	SH		SOLE		839	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	519	18,410	SH		OTR	1	0	18,410	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,279	124,928	SH		OTR	2	0	124,928	0
ZILLOW GROUP INC	CL A	98954M101	70	1,424	SH		SOLE		1,424	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,798	190,917	SH		SOLE		190,917	0	0
ZIONS BANCORPORATION N A	COM	989701107	367	13,677	SH		SOLE		13,677	0	0
ZOETIS INC	CL A	98978V103	4,511	26,194	SH		OTR	1,2	0	26,194	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	329	12,977	SH		SOLE		12,977	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,353	53,938	SH		SOLE		53,938	0	0
ZUMIEZ INC	COM	989817101	217	13,048	SH		SOLE		13,048	0	0
ZUORA INC	COM CL A	98983V106	2,152	196,135	SH		OTR	1,2	0	196,135	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,495	55,598	SH		OTR	1	0	55,598	0

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