ExodusPoint Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 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
1ST SOURCE CORP	COM	336901103	448	10,633	SH		SOLE		10,633	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	5,449	1,389,953	SH		SOLE		1,389,953	0	0
3M CO	COM	88579Y101	31,882	340,550	SH		OTR	2	0	340,550	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	373	29,307	SH		SOLE		29,307	0	0
8X8 INC NEW	COM	282914100	2,521	1,000,202	SH		SOLE		1,000,202	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1,490	307,759	SH		SOLE		307,759	0	0
AAON INC	COM PAR $0.004	000360206	741	13,030	SH		OTR	2	0	13,030	0
ABBOTT LABS	COM	002824100	5,734	59,208	SH		SOLE		59,208	0	0
ABBVIE INC	COM	00287Y109	34,313	230,193	SH		SOLE		230,193	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	689	12,223	SH		SOLE		12,223	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,474	20,959	SH		OTR	2	0	20,959	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,769	276,829	SH		SOLE		276,829	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,626	113,280	SH		SOLE		113,280	0	0
ACCO BRANDS CORP	COM	00081T108	85	14,876	SH		SOLE		14,876	0	0
ACCOLADE INC	COM	00437E102	164	15,498	SH		SOLE		15,498	0	0
ACCURAY INC	COM	004397105	392	144,036	SH		SOLE		144,036	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,003	146,454	SH		SOLE		146,454	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,350	14,419	SH		SOLE		14,419	0	0
ACUITY BRANDS INC	COM	00508Y102	3,104	18,225	SH		OTR	2	0	18,225	0
ACUSHNET HLDGS CORP	COM	005098108	2,132	40,197	SH		OTR	2	0	40,197	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	683	75,019	SH		OTR	2	0	75,019	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,769	875,075	SH		OTR	2	0	875,075	0
ADIENT PLC	ORD SHS	G0084W101	1,397	38,059	SH		SOLE		38,059	0	0
ADMA BIOLOGICS INC	COM	000899104	1,442	402,717	SH		SOLE		402,717	0	0
ADOBE INC	COM	00724F101	10,336	20,271	SH		OTR	2	0	20,271	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,342	31,321	SH		OTR	2	0	31,321	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,437	25,686	SH		OTR	2	0	25,686	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,733	24,010	SH		OTR	2	0	24,010	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,028	214,238	SH		OTR	2	0	214,238	0
ADVANSIX INC	COM	00773T101	573	18,444	SH		OTR	2	0	18,444	0
AECOM	COM	00766T100	1,305	15,710	SH		SOLE		15,710	0	0
AEMETIS INC	COM NEW	00770K202	510	122,798	SH		SOLE		122,798	0	0
AERCAP HOLDINGS NV	SHS	N00985106	54,865	875,459	SH		SOLE		875,459	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,277	9,796	SH		OTR	2	0	9,796	0
AFFIRM HLDGS INC	COM CL A	00827B106	354	16,632	SH		OTR	2	0	16,632	0
AFLAC INC	COM	001055102	3,706	48,290	SH		SOLE		48,290	0	0
AGCO CORP	COM	001084102	3,840	32,463	SH		OTR	2	0	32,463	0
AGENUS INC	COM NEW	00847G705	1,115	986,813	SH		SOLE		986,813	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,376	12,304	SH		SOLE		12,304	0	0
AGILITI INC	COM	00848J104	166	25,516	SH		SOLE		25,516	0	0
AGILON HEALTH INC	COM	00857U107	463	26,078	SH		OTR	2	0	26,078	0
AGNC INVT CORP	COM	00123Q104	1,199	126,966	SH		SOLE		126,966	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,900	195,818	SH		SOLE		195,818	0	0
AGREE RLTY CORP	COM	008492100	2,819	51,026	SH		SOLE		51,026	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	802	38,433	SH		OTR	2	0	38,433	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,047	84,920	SH		SOLE		84,920	0	0
ALAMO GROUP INC	COM	011311107	499	2,888	SH		SOLE		2,888	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	538	47,642	SH		OTR	2	0	47,642	0
ALASKA AIR GROUP INC	COM	011659109	5,740	154,810	SH		SOLE		154,810	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,047	46,018	SH		SOLE		46,018	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	405	60,649	SH		SOLE		60,649	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	789	47,142	SH		SOLE		47,142	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	240	40,501	SH		OTR	2	0	40,501	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,823	170,889	SH		SOLE		170,889	0	0
ALIGN TECHNOLOGY INC	COM	016255101	568	1,860	SH		OTR	2	0	1,860	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	5,777	832,455	SH		SOLE		832,455	0	0
ALKERMES PLC	SHS	G01767105	2,847	101,647	SH		SOLE		101,647	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,206	59,560	SH		SOLE		59,560	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,257	101,977	SH		OTR	2	0	101,977	0
ALLETE INC	COM NEW	018522300	4,614	87,391	SH		OTR	2	0	87,391	0
ALLIANT ENERGY CORP	COM	018802108	73,540	1,517,853	SH		OTR	2	0	1,517,853	0
ALLIENT INC	COM	019330109	253	8,167	SH		SOLE		8,167	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	349	109,990	SH		SOLE		109,990	0	0
ALLOVIR INC	COM	019818103	247	115,116	SH		SOLE		115,116	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,521	72,754	SH		SOLE		72,754	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,530	195,200	SH	Call	SOLE		195,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,629	88,198	SH		SOLE		88,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,530	195,200	SH	Put	SOLE		195,200	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	403	31,069	SH		OTR	2	0	31,069	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,485	217,055	SH		SOLE		217,055	0	0
ALTERYX INC	COM CL A	02156B103	20,241	537,027	SH		SOLE		537,027	0	0
ALTICE USA INC	CL A	02156K103	597	182,449	SH		SOLE		182,449	0	0
ALTICE USA INC	CL A	02156K103	654	200,000	SH	Call	SOLE		200,000	0	0
ALTRIA GROUP INC	COM	02209S103	680	16,168	SH		OTR	2	0	16,168	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	898	976,150	SH		SOLE		976,150	0	0
AMAZON COM INC	COM	023135106	10,861	85,440	SH		OTR	2	0	85,440	0
AMBAC FINL GROUP INC	COM NEW	023139884	373	30,902	SH		SOLE		30,902	0	0
AMBARELLA INC	SHS	G037AX101	1,321	24,906	SH		SOLE		24,906	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	5,674	493,393	SH		SOLE		493,393	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	798	100,000	SH	Call	SOLE		100,000	0	0
AMCOR PLC	ORD	G0250X107	1,480	161,565	SH		OTR	2	0	161,565	0
AMEDISYS INC	COM	023436108	287	3,078	SH		SOLE		3,078	0	0
AMER SOFTWARE INC	CL A	029683109	132	11,485	SH		SOLE		11,485	0	0
AMER STATES WTR CO	COM	029899101	1,354	17,212	SH		OTR	2	0	17,212	0
AMERANT BANCORP INC	CL A	023576101	203	11,657	SH		SOLE		11,657	0	0
AMEREN CORP	COM	023608102	6,215	83,054	SH		SOLE		83,054	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,728	915,505	SH		SOLE		915,505	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,983	204,769	SH		SOLE		204,769	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,815	250,000	SH	Call	SOLE		250,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	368	50,632	SH		OTR	2	0	50,632	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,707	35,992	SH		SOLE		35,992	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,413	44,983	SH		OTR	2	0	44,983	0
AMERICAN EXPRESS CO	COM	025816109	11,594	77,716	SH		OTR	2	0	77,716	0
AMERICAN HOMES 4 RENT	CL A	02665T306	59,112	1,754,578	SH		SOLE		1,754,578	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,215	119,052	SH		OTR	2	0	119,052	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,962	151,788	SH		SOLE		151,788	0	0
AMERICAN WELL CORP	CL A	03044L105	587	501,553	SH		SOLE		501,553	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,133	14,988	SH		SOLE		14,988	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,187	25,733	SH		OTR	2	0	25,733	0
AMERICOLD REALTY TRUST INC	COM	03064D108	43,485	1,429,947	SH		SOLE		1,429,947	0	0
AMERIPRISE FINL INC	COM	03076C106	6,943	21,061	SH		SOLE		21,061	0	0
AMERIS BANCORP	COM	03076K108	1,440	37,512	SH		OTR	2	0	37,512	0
AMETEK INC	COM	031100100	12,339	83,508	SH		SOLE		83,508	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11,448	941,433	SH		SOLE		941,433	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	200	47,484	SH		SOLE		47,484	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	225	4,886	SH		OTR	2	0	4,886	0
AMPHENOL CORP NEW	CL A	032095101	3,510	41,790	SH		OTR	2	0	41,790	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	292	39,679	SH		SOLE		39,679	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	10,521	574,623	SH		OTR	2	0	574,623	0
ANALOG DEVICES INC	COM	032654105	2,560	14,620	SH		SOLE		14,620	0	0
ANAPTYSBIO INC	COM	032724106	728	40,539	SH		SOLE		40,539	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	66	10,131	SH		SOLE		10,131	0	0
ANDERSONS INC	COM	034164103	560	10,869	SH		OTR	2	0	10,869	0
ANGIODYNAMICS INC	COM	03475V101	5,975	817,392	SH		SOLE		817,392	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	210	11,168	SH		SOLE		11,168	0	0
ANNEXON INC	COM	03589W102	731	309,710	SH		SOLE		309,710	0	0
ANTERIX INC	COM	03676C100	360	11,469	SH		OTR	2	0	11,469	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,646	387,798	SH		OTR	2	0	387,798	0
ANTERO RESOURCES CORP	COM	03674X106	18,522	729,806	SH		OTR	2	0	729,806	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,028	159,859	SH		OTR	2	0	159,859	0
AON PLC	SHS CL A	G0403H108	9,983	30,791	SH		SOLE		30,791	0	0
APA CORPORATION	COM	03743Q108	3,647	88,739	SH		OTR	2	0	88,739	0
APARTMENT INCOME REIT CORP	COM	03750L109	348	11,340	SH		SOLE		11,340	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	232	34,093	SH		SOLE		34,093	0	0
API GROUP CORP	COM STK	00187Y100	3,591	138,490	SH		SOLE		138,490	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,530	72,754	SH		OTR	2	0	72,754	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,877	187,574	SH		SOLE		187,574	0	0
APPLE INC	COM	037833100	122,200	713,700	SH	Call	SOLE		713,700	0	0
APPLE INC	COM	037833100	24,492	143,050	SH		SOLE		143,050	0	0
APPLE INC	COM	037833100	35,391	206,700	SH	Put	SOLE		206,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	235	1,520	SH		OTR	2	0	1,520	0
APPLIED MATLS INC	COM	038222105	13,360	96,494	SH		SOLE		96,494	0	0
APPLOVIN CORP	COM CL A	03831W108	17,333	433,766	SH		OTR	2	0	433,766	0
ARAMARK	COM	03852U106	5,049	145,500	SH		OTR	2	0	145,500	0
ARCBEST CORP	COM	03937C105	9,860	97,001	SH		SOLE		97,001	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,362	37,952	SH		SOLE		37,952	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,577	100,467	SH		OTR	2	0	100,467	0
ARCHROCK INC	COM	03957W106	1,342	106,472	SH		OTR	2	0	106,472	0
ARCOSA INC	COM	039653100	1,691	23,512	SH		OTR	2	0	23,512	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	589	23,037	SH		SOLE		23,037	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,544	253,140	SH		SOLE		253,140	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	178	33,545	SH		SOLE		33,545	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	95	30,249	SH		SOLE		30,249	0	0
ARDELYX INC	COM	039697107	167	41,016	SH		SOLE		41,016	0	0
ARES CAPITAL CORP	COM	04010L103	1,371	70,413	SH		SOLE		70,413	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,021	14,281	SH		SOLE		14,281	0	0
ARISTA NETWORKS INC	COM	040413106	3,475	18,895	SH		OTR	2	0	18,895	0
ARLO TECHNOLOGIES INC	COM	04206A101	420	40,780	SH		OTR	2	0	40,780	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	7,694	143,750	SH		SOLE		143,750	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	626	61,140	SH		SOLE		61,140	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	155	36,417	SH		SOLE		36,417	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	543	7,539	SH		OTR	2	0	7,539	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14,867	670,000	SH		OTR	2	0	670,000	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	863	32,127	SH		SOLE		32,127	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	42	11,030	SH		SOLE		11,030	0	0
ASANA INC	CL A	04342Y104	3,346	182,764	SH		SOLE		182,764	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,199	13,903	SH		OTR	2	0	13,903	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,287	13,743	SH		SOLE		13,743	0	0
ASGN INC	COM	00191U102	520	6,365	SH		SOLE		6,365	0	0
ASHLAND INC	COM	044186104	1,069	13,084	SH		OTR	2	0	13,084	0
ASPEN AEROGELS INC	COM	04523Y105	2,391	277,967	SH		OTR	2	0	277,967	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,707	13,251	SH		SOLE		13,251	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,064	42,410	SH		OTR	2	0	42,410	0
ASSURANT INC	COM	04621X108	1,375	9,574	SH		SOLE		9,574	0	0
ASTEC INDS INC	COM	046224101	779	16,532	SH		OTR	2	0	16,532	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,010	251,181	SH		SOLE		251,181	0	0
ASTRONICS CORP	COM	046433108	425	26,784	SH		OTR	2	0	26,784	0
AT&T INC	COM	00206R102	3,155	210,078	SH		OTR	2	0	210,078	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	720	486,668	SH		SOLE		486,668	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	87	28,854	SH		SOLE		28,854	0	0
ATI INC	COM	01741R102	837	20,333	SH		OTR	2	0	20,333	0
ATKORE INC	COM	047649108	1,024	6,865	SH		OTR	2	0	6,865	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	724	20,272	SH		OTR	2	0	20,272	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	347	18,142	SH		SOLE		18,142	0	0
ATLASSIAN CORPORATION	CL A	049468101	799	3,964	SH		OTR	2	0	3,964	0
ATMOS ENERGY CORP	COM	049560105	720	6,801	SH		SOLE		6,801	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	761	36,505	SH		SOLE		36,505	0	0
ATRICURE INC	COM	04963C209	1,538	35,116	SH		OTR	2	0	35,116	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,687	345,814	SH		SOLE		345,814	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,655	710,355	SH		SOLE		710,355	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,580	6,567	SH		SOLE		6,567	0	0
AUTONATION INC	COM	05329W102	654	4,320	SH		OTR	2	0	4,320	0
AVALONBAY CMNTYS INC	COM	053484101	12,470	72,611	SH		SOLE		72,611	0	0
AVANOS MED INC	COM	05350V106	1,900	93,976	SH		OTR	2	0	93,976	0
AVANTOR INC	COM	05352A100	17,434	827,020	SH		OTR	2	0	827,020	0
AVID TECHNOLOGY INC	COM	05367P100	463	17,249	SH		SOLE		17,249	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	670	105,062	SH		SOLE		105,062	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	641	67,601	SH		OTR	2	0	67,601	0
AVIS BUDGET GROUP	COM	053774105	2,209	12,291	SH		SOLE		12,291	0	0
AXALTA COATING SYS LTD	COM	G0750C108	21,634	804,224	SH		OTR	2	0	804,224	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,353	8,298	SH		OTR	2	0	8,298	0
AXONICS INC	COM	05465P101	578	10,298	SH		OTR	2	0	10,298	0
AXOS FINANCIAL INC	COM	05465C100	380	10,039	SH		SOLE		10,039	0	0
AZEK CO INC	CL A	05478C105	1,749	58,816	SH		OTR	2	0	58,816	0
AZENTA INC	COM	114340102	248	4,932	SH		OTR	2	0	4,932	0
B & G FOODS INC NEW	COM	05508R106	360	36,377	SH		OTR	2	0	36,377	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	326	77,537	SH		SOLE		77,537	0	0
BADGER METER INC	COM	056525108	731	5,082	SH		SOLE		5,082	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	286	18,650	SH		SOLE		18,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,676	302,267	SH		OTR	2	0	302,267	0
BALL CORP	COM	058498106	411	8,266	SH		OTR	2	0	8,266	0
BALLYS CORPORATION	COM	05875B106	214	16,340	SH		OTR	2	0	16,340	0
BANC OF CALIFORNIA INC	COM	05990K106	816	65,886	SH		SOLE		65,886	0	0
BANK AMERICA CORP	COM	060505104	2,522	92,104	SH		OTR	2	0	92,104	0
BANK NEW YORK MELLON CORP	COM	064058100	1,088	25,507	SH		SOLE		25,507	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,208	59,556	SH		SOLE		59,556	0	0
BANKUNITED INC	COM	06652K103	1,647	72,576	SH		SOLE		72,576	0	0
BARINGS BDC INC	COM	06759L103	363	40,770	SH		SOLE		40,770	0	0
BARRICK GOLD CORP	COM	067901108	2,634	181,063	SH		OTR	2	0	181,063	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	4,300	253,666	SH		SOLE		253,666	0	0
BCE INC	COM NEW	05534B760	470	12,320	SH		SOLE		12,320	0	0
BEAM THERAPEUTICS INC	COM	07373V105	812	33,781	SH		SOLE		33,781	0	0
BEL FUSE INC	CL B	077347300	643	13,472	SH		OTR	2	0	13,472	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	206	4,986	SH		OTR	2	0	4,986	0
BERKLEY W R CORP	COM	084423102	6,720	105,838	SH		OTR	2	0	105,838	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	609	1,739	SH		SOLE		1,739	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	236	11,748	SH		SOLE		11,748	0	0
BERRY CORP	COM	08579X101	458	55,831	SH		OTR	2	0	55,831	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,254	36,400	SH		SOLE		36,400	0	0
BGC GROUP INC	CL A	088929104	1,004	190,134	SH		SOLE		190,134	0	0
BILL HOLDINGS INC	COM	090043100	8,058	74,223	SH		OTR	2	0	74,223	0
BIO RAD LABS INC	CL A	090572207	1,592	4,440	SH		OTR	2	0	4,440	0
BIO-TECHNE CORP	COM	09073M104	3,691	54,217	SH		SOLE		54,217	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,310	750,053	SH		SOLE		750,053	0	0
BIOGEN INC	COM	09062X103	53,756	209,160	SH		SOLE		209,160	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,043	170,017	SH		SOLE		170,017	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	350	4,906	SH		OTR	2	0	4,906	0
BLACK HILLS CORP	COM	092113109	1,937	38,296	SH		OTR	2	0	38,296	0
BLACKLINE INC	COM	09239B109	519	9,354	SH		SOLE		9,354	0	0
BLACKROCK INC	COM	09247X101	11,619	17,972	SH		OTR	2	0	17,972	0
BLADE AIR MOBILITY INC	CL A COM	092667104	32	12,502	SH		SOLE		12,502	0	0
BLOCK H & R INC	COM	093671105	363	8,440	SH		SOLE		8,440	0	0
BLOCK INC	CL A	852234103	1,200	27,106	SH		SOLE		27,106	0	0
BLUE BIRD CORP	COM	095306106	652	30,549	SH		SOLE		30,549	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	476	34,382	SH		SOLE		34,382	0	0
BLUEBIRD BIO INC	COM	09609G100	1,288	423,733	SH		SOLE		423,733	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,717	213,409	SH		SOLE		213,409	0	0
BOEING CO	COM	097023105	13,493	70,393	SH		OTR	2	0	70,393	0
BOISE CASCADE CO DEL	COM	09739D100	1,275	12,374	SH		OTR	2	0	12,374	0
BOK FINL CORP	COM NEW	05561Q201	1,207	15,090	SH		SOLE		15,090	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,383	4,988	SH		OTR	2	0	4,988	0
BOOT BARN HLDGS INC	COM	099406100	855	10,527	SH		OTR	2	0	10,527	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,700	24,714	SH		OTR	2	0	24,714	0
BOSTON PROPERTIES INC	COM	101121101	778	13,100	SH	Put	SOLE		13,100	0	0
BOSTON PROPERTIES INC	COM	101121101	5,140	86,500	SH	Call	SOLE		86,500	0	0
BOYD GAMING CORP	COM	103304101	2,322	38,169	SH		OTR	2	0	38,169	0
BRADY CORP	CL A	104674106	2,406	43,805	SH		OTR	2	0	43,805	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,649	363,294	SH		SOLE		363,294	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	204	5,970	SH		OTR	2	0	5,970	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,771	21,735	SH		OTR	2	0	21,735	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,368	27,957	SH		OTR	2	0	27,957	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	363	18,743	SH		SOLE		18,743	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	122	15,772	SH		OTR	2	0	15,772	0
BRINKER INTL INC	COM	109641100	10,099	319,687	SH		OTR	2	0	319,687	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,389	58,397	SH		OTR	2	0	58,397	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,143	584,367	SH		SOLE		584,367	0	0
BROADCOM INC	COM	11135F101	17,692	21,301	SH		SOLE		21,301	0	0
BROADSTONE NET LEASE INC	COM	11135E203	7,666	536,108	SH		SOLE		536,108	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,929	82,886	SH		SOLE		82,886	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	793	33,123	SH		OTR	2	0	33,123	0
BROWN & BROWN INC	COM	115236101	1,242	17,785	SH		OTR	2	0	17,785	0
BROWN FORMAN CORP	CL B	115637209	15,858	274,885	SH		SOLE		274,885	0	0
BROWN FORMAN CORP	CL A	115637100	1	25	SH		SOLE		25	0	0
BRP GROUP INC	COM CL A	05589G102	376	16,197	SH		SOLE		16,197	0	0
BRUKER CORP	COM	116794108	19,183	307,913	SH		SOLE		307,913	0	0
BRUNSWICK CORP	COM	117043109	738	9,339	SH		SOLE		9,339	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	805	6,467	SH		OTR	2	0	6,467	0
BUMBLE INC	COM CL A	12047B105	1,742	116,764	SH		SOLE		116,764	0	0
BUNGE LIMITED	COM	G16962105	2,507	23,158	SH		SOLE		23,158	0	0
BURLINGTON STORES INC	COM	122017106	802	5,931	SH		OTR	2	0	5,931	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,160	36,692	SH		OTR	2	0	36,692	0
CABLE ONE INC	COM	12685J105	2,445	3,971	SH		OTR	2	0	3,971	0
CABOT CORP	COM	127055101	3,020	43,597	SH		OTR	2	0	43,597	0
CACI INTL INC	CL A	127190304	1,996	6,358	SH		OTR	2	0	6,358	0
CACTUS INC	CL A	127203107	15,625	311,186	SH		OTR	2	0	311,186	0
CADIZ INC	COM NEW	127537207	101	30,373	SH		SOLE		30,373	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23,067	497,671	SH		SOLE		497,671	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,911	494,300	SH	Call	SOLE		494,300	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,420	29,317	SH		OTR	2	0	29,317	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,166	38,671	SH		OTR	2	0	38,671	0
CALLON PETE CO DEL	COM	13123X508	1,494	38,200	SH		OTR	2	0	38,200	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,368	56,758	SH		SOLE		56,758	0	0
CAMPBELL SOUP CO	COM	134429109	3,071	74,763	SH		OTR	2	0	74,763	0
CAMPING WORLD HLDGS INC	CL A	13462K109	497	24,361	SH		OTR	2	0	24,361	0
CANADIAN NAT RES LTD	COM	136385101	12,126	187,500	SH		SOLE		187,500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,945	133,652	SH		SOLE		133,652	0	0
CANNAE HLDGS INC	COM	13765N107	1,888	101,312	SH		OTR	2	0	101,312	0
CANTALOUPE INC	COM	138103106	313	50,075	SH		SOLE		50,075	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,000	41,220	SH		OTR	2	0	41,220	0
CAPITOL FED FINL INC	COM	14057J101	61	12,774	SH		SOLE		12,774	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,991	92,041	SH		SOLE		92,041	0	0
CARETRUST REIT INC	COM	14174T107	6,329	308,738	SH		SOLE		308,738	0	0
CARGURUS INC	COM CL A	141788109	1,429	81,572	SH		OTR	2	0	81,572	0
CARLISLE COS INC	COM	142339100	2,718	10,482	SH		SOLE		10,482	0	0
CARLYLE GROUP INC	COM	14316J108	288	9,534	SH		SOLE		9,534	0	0
CARMAX INC	COM	143130102	2,217	31,338	SH		SOLE		31,338	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,784	130,000	SH	Call	SOLE		130,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,372	100,000	SH	Put	SOLE		100,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	229	3,410	SH		OTR	2	0	3,410	0
CARTERS INC	COM	146229109	2,667	38,568	SH		OTR	2	0	38,568	0
CARVANA CO	CL A	146869102	425	10,112	SH		SOLE		10,112	0	0
CASEYS GEN STORES INC	COM	147528103	11,291	41,585	SH		SOLE		41,585	0	0
CATALENT INC	COM	148806102	694	15,251	SH		OTR	2	0	15,251	0
CATERPILLAR INC	COM	149123101	10,559	38,678	SH		SOLE		38,678	0	0
CAVCO INDS INC DEL	COM	149568107	338	1,273	SH		SOLE		1,273	0	0
CBIZ INC	COM	124805102	241	4,648	SH		SOLE		4,648	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	328	2,100	SH		SOLE		2,100	0	0
CBRE GROUP INC	CL A	12504L109	463	6,266	SH		OTR	2	0	6,266	0
CDW CORP	COM	12514G108	5,477	27,144	SH		OTR	2	0	27,144	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,465	59,732	SH		OTR	2	0	59,732	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	727	26,434	SH		SOLE		26,434	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,532	49,719	SH		OTR	2	0	49,719	0
CENCORA INC	COM	03073E105	7,218	40,107	SH		SOLE		40,107	0	0
CENOVUS ENERGY INC	COM	15135U109	8,936	429,224	SH		OTR	2	0	429,224	0
CENTENE CORP DEL	COM	15135B101	14,580	211,675	SH		OTR	2	0	211,675	0
CENTERPOINT ENERGY INC	COM	15189T107	4,042	150,532	SH		SOLE		150,532	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,683	41,971	SH		OTR	2	0	41,971	0
CENTRUS ENERGY CORP	CL A	15643U104	205	3,615	SH		SOLE		3,615	0	0
CENTURY ALUM CO	COM	156431108	687	95,618	SH		SOLE		95,618	0	0
CENTURY CMNTYS INC	COM	156504300	1,543	23,101	SH		OTR	2	0	23,101	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	922	42,234	SH		SOLE		42,234	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	647	9,533	SH		SOLE		9,533	0	0
CERTARA INC	COM	15687V109	222	15,257	SH		OTR	2	0	15,257	0
CF INDS HLDGS INC	COM	125269100	576	6,721	SH		SOLE		6,721	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,765	65,134	SH		SOLE		65,134	0	0
CHART INDS INC	COM	16115Q308	3,435	20,310	SH		SOLE		20,310	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,323	9,828	SH		OTR	2	0	9,828	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,923	29,432	SH		SOLE		29,432	0	0
CHEESECAKE FACTORY INC	COM	163072101	865	28,552	SH		OTR	2	0	28,552	0
CHEFS WHSE INC	COM	163086101	209	9,850	SH		OTR	2	0	9,850	0
CHEGG INC	COM	163092109	1,200	134,506	SH		OTR	2	0	134,506	0
CHEMOURS CO	COM	163851108	265	9,433	SH		OTR	2	0	9,433	0
CHENIERE ENERGY INC	COM NEW	16411R208	38,933	234,590	SH		OTR	2	0	234,590	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,760	43,606	SH		OTR	2	0	43,606	0
CHESAPEAKE UTILS CORP	COM	165303108	621	6,355	SH		OTR	2	0	6,355	0
CHEVRON CORP NEW	COM	166764100	889	5,275	SH		OTR	2	0	5,275	0
CHEWY INC	CL A	16679L109	963	52,752	SH		SOLE		52,752	0	0
CHICOS FAS INC	COM	168615102	111	14,826	SH		SOLE		14,826	0	0
CHILDRENS PL INC NEW	COM	168905107	509	18,823	SH		SOLE		18,823	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,707	5,845	SH		OTR	2	0	5,845	0
CHOICE HOTELS INTL INC	COM	169905106	7,440	60,728	SH		OTR	2	0	60,728	0
CHUBB LIMITED	COM	H1467J104	8,538	41,012	SH		OTR	2	0	41,012	0
CHURCH & DWIGHT CO INC	COM	171340102	16,257	177,415	SH		SOLE		177,415	0	0
CIENA CORP	COM NEW	171779309	4,104	86,846	SH		OTR	2	0	86,846	0
CINCINNATI FINL CORP	COM	172062101	3,036	29,677	SH		OTR	2	0	29,677	0
CINEMARK HLDGS INC	COM	17243V102	456	24,877	SH		OTR	2	0	24,877	0
CINTAS CORP	COM	172908105	2,335	4,855	SH		SOLE		4,855	0	0
CIRCOR INTL INC	COM	17273K109	1,043	18,715	SH		SOLE		18,715	0	0
CIRRUS LOGIC INC	COM	172755100	2,518	34,046	SH		OTR	2	0	34,046	0
CISCO SYS INC	COM	17275R102	3,558	66,180	SH		OTR	2	0	66,180	0
CITY HLDG CO	COM	177835105	1,087	12,032	SH		SOLE		12,032	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	150	13,533	SH		OTR	2	0	13,533	0
CLEAN ENERGY FUELS CORP	COM	184499101	927	241,930	SH		SOLE		241,930	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	649	410,646	SH		SOLE		410,646	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,719	90,283	SH		OTR	2	0	90,283	0
CLEARWAY ENERGY INC	CL A	18539C105	78	3,908	SH		SOLE		3,908	0	0
CLEARWAY ENERGY INC	CL C	18539C204	342	16,169	SH		SOLE		16,169	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	770	49,235	SH		OTR	2	0	49,235	0
CLOROX CO DEL	COM	189054109	5,914	45,124	SH		OTR	2	0	45,124	0
CLOUDFLARE INC	CL A COM	18915M107	284	4,500	SH		SOLE		4,500	0	0
CME GROUP INC	COM	12572Q105	433	2,164	SH		OTR	2	0	2,164	0
CMS ENERGY CORP	COM	125896100	169,980	3,200,530	SH		OTR	2	0	3,200,530	0
CNA FINL CORP	COM	126117100	537	13,642	SH		OTR	2	0	13,642	0
CNX RES CORP	COM	12653C108	240	10,609	SH		OTR	2	0	10,609	0
COCA COLA CO	COM	191216100	19,811	353,886	SH		SOLE		353,886	0	0
COCA COLA CONS INC	COM	191098102	911	1,431	SH		SOLE		1,431	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	33,452	535,399	SH		OTR	2	0	535,399	0
COEUR MNG INC	COM NEW	192108504	328	147,717	SH		SOLE		147,717	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	208	21,335	SH		SOLE		21,335	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	442	7,148	SH		OTR	2	0	7,148	0
COGNEX CORP	COM	192422103	2,576	60,696	SH		OTR	2	0	60,696	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,034	118,600	SH		OTR	2	0	118,600	0
COHEN & STEERS INC	COM	19247A100	374	5,970	SH		OTR	2	0	5,970	0
COHERENT CORP	COM	19247G107	1,516	46,449	SH		OTR	2	0	46,449	0
COINBASE GLOBAL INC	COM CL A	19260Q107	422	5,615	SH		SOLE		5,615	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,452	175,108	SH		OTR	2	0	175,108	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	528	15,124	SH		SOLE		15,124	0	0
COMCAST CORP NEW	CL A	20030N101	4,171	94,072	SH		SOLE		94,072	0	0
COMERICA INC	COM	200340107	997	23,991	SH		OTR	2	0	23,991	0
COMFORT SYS USA INC	COM	199908104	321	1,884	SH		SOLE		1,884	0	0
COMMERCE BANCSHARES INC	COM	200525103	762	15,889	SH		SOLE		15,889	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	395	50,916	SH		SOLE		50,916	0	0
COMMUNITY BK SYS INC	COM	203607106	1,116	26,428	SH		SOLE		26,428	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,848	95,885	SH		SOLE		95,885	0	0
COMMVAULT SYS INC	COM	204166102	2,382	35,237	SH		OTR	2	0	35,237	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	336	27,700	SH		SOLE		27,700	0	0
COMPASS INC	CL A	20464U100	59	20,265	SH		SOLE		20,265	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,246	44,576	SH		OTR	2	0	44,576	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	433	27,175	SH		SOLE		27,175	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	212	24,210	SH		SOLE		24,210	0	0
CONAGRA BRANDS INC	COM	205887102	8,568	312,486	SH		OTR	2	0	312,486	0
CONDUENT INC	COM	206787103	4,567	1,312,326	SH		SOLE		1,312,326	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,219	41,161	SH		SOLE		41,161	0	0
CONMED CORP	COM	207410101	4,142	41,075	SH		OTR	2	0	41,075	0
CONOCOPHILLIPS	COM	20825C104	44,911	374,882	SH		SOLE		374,882	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,016	19,214	SH		OTR	2	0	19,214	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	162	47,404	SH		SOLE		47,404	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,215	49,286	SH		OTR	2	0	49,286	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,019	63,735	SH		OTR	2	0	63,735	0
CONSTELLIUM SE	CL A SHS	F21107101	3,364	184,857	SH		SOLE		184,857	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	307	8,405	SH		SOLE		8,405	0	0
COOPER COS INC	COM NEW	216648402	16,805	52,845	SH		OTR	2	0	52,845	0
COPA HOLDINGS SA	CL A	P31076105	1,207	13,545	SH		OTR	2	0	13,545	0
COPART INC	COM	217204106	7,418	172,152	SH		OTR	2	0	172,152	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	623	26,133	SH		SOLE		26,133	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	677	24,832	SH		OTR	2	0	24,832	0
CORE & MAIN INC	CL A	21874C102	3,403	117,969	SH		OTR	2	0	117,969	0
COREBRIDGE FINL INC	COM	21871X109	361	18,278	SH		SOLE		18,278	0	0
CORTEVA INC	COM	22052L104	17,988	351,605	SH		OTR	2	0	351,605	0
CORVEL CORP	COM	221006109	358	1,818	SH		OTR	2	0	1,818	0
COSTAR GROUP INC	COM	22160N109	4,224	54,932	SH		OTR	2	0	54,932	0
COUSINS PPTYS INC	COM NEW	222795502	13,578	666,559	SH		SOLE		666,559	0	0
CRH PLC	ORD	G25508105	30,423	555,869	SH		OTR	2	0	555,869	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	861	28,939	SH		SOLE		28,939	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,558	34,331	SH		SOLE		34,331	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,283	51,756	SH		OTR	2	0	51,756	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,390	38,178	SH		OTR	2	0	38,178	0
CROWN HLDGS INC	COM	228368106	1,136	12,840	SH		SOLE		12,840	0	0
CRYOPORT INC	COM PAR $0.001	229050307	169	12,292	SH		OTR	2	0	12,292	0
CS DISCO INC	COM	126327105	114	17,197	SH		SOLE		17,197	0	0
CSX CORP	COM	126408103	6,207	201,838	SH		OTR	2	0	201,838	0
CTS CORP	COM	126501105	755	18,083	SH		SOLE		18,083	0	0
CUBESMART	COM	229663109	1,829	47,959	SH		SOLE		47,959	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,661	18,208	SH		SOLE		18,208	0	0
CULLINAN ONCOLOGY INC	COM	230031106	324	35,759	SH		SOLE		35,759	0	0
CUMMINS INC	COM	231021106	15,531	67,983	SH		SOLE		67,983	0	0
CURTISS WRIGHT CORP	COM	231561101	1,551	7,928	SH		SOLE		7,928	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	412	54,078	SH		OTR	2	0	54,078	0
CUTERA INC	COM	232109108	1,505	249,969	SH		SOLE		249,969	0	0
CVB FINL CORP	COM	126600105	226	13,635	SH		SOLE		13,635	0	0
CVR ENERGY INC	COM	12662P108	471	13,847	SH		SOLE		13,847	0	0
CVS HEALTH CORP	COM	126650100	19,711	282,307	SH		SOLE		282,307	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	203	13,631	SH		OTR	2	0	13,631	0
CYTOKINETICS INC	COM NEW	23282W605	6,031	204,733	SH		SOLE		204,733	0	0
D R HORTON INC	COM	23331A109	15,472	143,965	SH		OTR	2	0	143,965	0
DANA INC	COM	235825205	1,502	102,368	SH		OTR	2	0	102,368	0
DANAHER CORPORATION	COM	235851102	24,046	96,922	SH		SOLE		96,922	0	0
DATADOG INC	CL A COM	23804L103	657	7,210	SH		SOLE		7,210	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	314	8,460	SH		OTR	2	0	8,460	0
DAVITA INC	COM	23918K108	682	7,212	SH		SOLE		7,212	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,756	224,609	SH		SOLE		224,609	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,272	335,885	SH		SOLE		335,885	0	0
DECKERS OUTDOOR CORP	COM	243537107	283	550	SH		OTR	2	0	550	0
DEERE & CO	COM	244199105	3,310	8,771	SH		OTR	2	0	8,771	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,967	371,396	SH		SOLE		371,396	0	0
DELEK US HLDGS INC NEW	COM	24665A103	25,354	892,447	SH		OTR	2	0	892,447	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,184	75,240	SH		OTR	2	0	75,240	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,531	473,809	SH		OTR	2	0	473,809	0
DENALI THERAPEUTICS INC	COM	24823R105	359	17,381	SH		SOLE		17,381	0	0
DENBURY INC	COM	24790A101	383	3,909	SH		SOLE		3,909	0	0
DENNYS CORP	COM	24869P104	914	107,898	SH		SOLE		107,898	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,840	53,860	SH		OTR	2	0	53,860	0
DESCARTES SYS GROUP INC	COM	249906108	715	9,747	SH		OTR	2	0	9,747	0
DESTINATION XL GROUP INC	COM	25065K104	190	42,489	SH		SOLE		42,489	0	0
DEVON ENERGY CORP NEW	COM	25179M103	667	13,992	SH		SOLE		13,992	0	0
DEXCOM INC	COM	252131107	6,990	74,919	SH		OTR	2	0	74,919	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,231	119,489	SH		OTR	2	0	119,489	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	17,938	1,221,963	SH		OTR	2	0	1,221,963	0
DIAMONDBACK ENERGY INC	COM	25278X109	28,837	186,188	SH		OTR	2	0	186,188	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	713	88,742	SH		SOLE		88,742	0	0
DIGI INTL INC	COM	253798102	212	7,849	SH		OTR	2	0	7,849	0
DIGITAL RLTY TR INC	COM	253868103	27,562	227,751	SH		SOLE		227,751	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	230	37,994	SH		OTR	2	0	37,994	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	504	28,682	SH		SOLE		28,682	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,521	188,151	SH		SOLE		188,151	0	0
DILLARDS INC	CL A	254067101	6,983	21,110	SH		SOLE		21,110	0	0
DINE BRANDS GLOBAL INC	COM	254423106	811	16,398	SH		OTR	2	0	16,398	0
DISC MEDICINE INC	COM	254604101	1,190	25,330	SH		SOLE		25,330	0	0
DISCOVER FINL SVCS	COM	254709108	265	3,064	SH		SOLE		3,064	0	0
DISH NETWORK CORPORATION	CL A	25470M109	722	123,290	SH		OTR	2	0	123,290	0
DISNEY WALT CO	COM	254687106	1,577	19,461	SH		SOLE		19,461	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,224	630,700	SH	Put	SOLE		630,700	0	0
DOCUSIGN INC	COM	256163106	2,716	64,662	SH		SOLE		64,662	0	0
DOLLAR TREE INC	COM	256746108	4,419	41,517	SH		SOLE		41,517	0	0
DOMINOS PIZZA INC	COM	25754A201	36,766	97,063	SH		OTR	2	0	97,063	0
DONALDSON INC	COM	257651109	2,937	49,248	SH		SOLE		49,248	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	755	13,415	SH		OTR	2	0	13,415	0
DOORDASH INC	CL A	25809K105	5,657	71,188	SH		SOLE		71,188	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	389	13,527	SH		SOLE		13,527	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	715	23,684	SH		OTR	2	0	23,684	0
DOW INC	COM	260557103	707	13,711	SH		OTR	2	0	13,711	0
DOXIMITY INC	CL A	26622P107	1,572	74,072	SH		SOLE		74,072	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	372	16,750	SH		OTR	2	0	16,750	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,463	116,218	SH		OTR	2	0	116,218	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	546	10,311	SH		OTR	2	0	10,311	0
DTE ENERGY CO	COM	233331107	63,162	636,198	SH		SOLE		636,198	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,935	520,446	SH		SOLE		520,446	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	372	37,285	SH		OTR	2	0	37,285	0
DUPONT DE NEMOURS INC	COM	26614N102	32,127	430,714	SH		SOLE		430,714	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,796	86,214	SH		SOLE		86,214	0	0
DXP ENTERPRISES INC	COM NEW	233377407	886	25,349	SH		OTR	2	0	25,349	0
DYCOM INDS INC	COM	267475101	512	5,748	SH		OTR	2	0	5,748	0
DYNATRACE INC	COM NEW	268150109	961	20,575	SH		SOLE		20,575	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,208	81,806	SH		SOLE		81,806	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,649	184,010	SH		SOLE		184,010	0	0
DYNEX CAP INC	COM	26817Q886	476	39,864	SH		SOLE		39,864	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	69	15,289	SH		SOLE		15,289	0	0
EAGLE MATLS INC	COM	26969P108	382	2,296	SH		OTR	2	0	2,296	0
EASTERLY GOVT PPTYS INC	COM	27616P103	306	26,765	SH		SOLE		26,765	0	0
EASTGROUP PPTYS INC	COM	277276101	48,692	292,394	SH		SOLE		292,394	0	0
EASTMAN CHEM CO	COM	277432100	1,336	17,418	SH		SOLE		17,418	0	0
EATON CORP PLC	SHS	G29183103	2,841	13,321	SH		SOLE		13,321	0	0
ECHOSTAR CORP	CL A	278768106	177	10,551	SH		OTR	2	0	10,551	0
ECOLAB INC	COM	278865100	2,522	14,886	SH		SOLE		14,886	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	771	20,851	SH		SOLE		20,851	0	0
EDITAS MEDICINE INC	COM	28106W103	895	114,790	SH		SOLE		114,790	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,757	54,226	SH		SOLE		54,226	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,376	211,385	SH		OTR	2	0	211,385	0
ELASTIC N V	ORD SHS	N14506104	3,309	40,728	SH		SOLE		40,728	0	0
ELECTRONIC ARTS INC	COM	285512109	2,524	20,965	SH		OTR	2	0	20,965	0
ELEMENT SOLUTIONS INC	COM	28618M106	747	38,108	SH		SOLE		38,108	0	0
ELEVANCE HEALTH INC	COM	036752103	8,209	18,852	SH		SOLE		18,852	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	662	999,546	SH		SOLE		999,546	0	0
ELI LILLY & CO	COM	532457108	23,305	43,388	SH		SOLE		43,388	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,113	169,438	SH		SOLE		169,438	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,995	146,226	SH		SOLE		146,226	0	0
EMBECTA CORP	COMMON STOCK	29082K105	591	39,252	SH		SOLE		39,252	0	0
EMCOR GROUP INC	COM	29084Q100	756	3,595	SH		SOLE		3,595	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	37	10,946	SH		SOLE		10,946	0	0
EMERSON ELEC CO	COM	291011104	61,274	634,504	SH		SOLE		634,504	0	0
EMPLOYERS HLDGS INC	COM	292218104	603	15,088	SH		SOLE		15,088	0	0
ENACT HLDGS INC	COM	29249E109	242	8,884	SH		OTR	2	0	8,884	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	294	26,329	SH		SOLE		26,329	0	0
ENBRIDGE INC	COM	29250N105	477	14,368	SH		SOLE		14,368	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	649	9,663	SH		SOLE		9,663	0	0
ENCORE CAP GROUP INC	COM	292554102	945	19,776	SH		OTR	2	0	19,776	0
ENCORE WIRE CORP	COM	292562105	1,543	8,455	SH		OTR	2	0	8,455	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	412	20,725	SH		SOLE		20,725	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	47	18,425	SH		SOLE		18,425	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,402	53,038	SH		OTR	2	0	53,038	0
ENERSYS	COM	29275Y102	823	8,694	SH		SOLE		8,694	0	0
ENETI INC	COM	Y2294C107	201	19,951	SH		SOLE		19,951	0	0
ENOVA INTL INC	COM	29357K103	750	14,753	SH		OTR	2	0	14,753	0
ENOVIS CORPORATION	COM	194014502	1,244	23,585	SH		OTR	2	0	23,585	0
ENPRO INDS INC	COM	29355X107	261	2,150	SH		OTR	2	0	2,150	0
ENTEGRIS INC	COM	29362U104	13,248	141,067	SH		SOLE		141,067	0	0
ENTERGY CORP NEW	COM	29364G103	5,833	63,063	SH		OTR	2	0	63,063	0
ENVIRI CORP	COM	415864107	703	97,314	SH		OTR	2	0	97,314	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	798	28,620	SH		SOLE		28,620	0	0
ENVIVA INC	COM	29415B103	726	97,163	SH		OTR	2	0	97,163	0
EOG RES INC	COM	26875P101	3,105	24,494	SH		OTR	2	0	24,494	0
EPR PPTYS	COM SH BEN INT	26884U109	3,531	85,008	SH		SOLE		85,008	0	0
EQRX INC	COM	26886C107	31	13,790	SH		SOLE		13,790	0	0
EQT CORP	COM	26884L109	4,036	99,468	SH		SOLE		99,468	0	0
EQUINIX INC	COM	29444U700	36,374	50,084	SH		SOLE		50,084	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,558	125,336	SH		OTR	2	0	125,336	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,141	121,786	SH		OTR	2	0	121,786	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,062	166,704	SH		SOLE		166,704	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,404	53,428	SH		SOLE		53,428	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,625	351,302	SH		SOLE		351,302	0	0
ERASCA INC	COM	29479A108	238	120,892	SH		SOLE		120,892	0	0
ERICSSON	ADR B SEK 10	294821608	4,468	919,291	SH		SOLE		919,291	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	650	46,667	SH		SOLE		46,667	0	0
ESAB CORPORATION	COM	29605J106	646	9,206	SH		OTR	2	0	9,206	0
ESSENT GROUP LTD	COM	G3198U102	1,166	24,649	SH		SOLE		24,649	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,854	224,428	SH		SOLE		224,428	0	0
ESSEX PPTY TR INC	COM	297178105	530	2,500	SH		SOLE		2,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,789	105,000	SH	Call	SOLE		105,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	906	30,317	SH		OTR	2	0	30,317	0
ETSY INC	COM	29786A106	1,222	18,929	SH		SOLE		18,929	0	0
EURONAV NV	SHS	B38564108	13,186	802,554	SH		OTR	2	0	802,554	0
EURONET WORLDWIDE INC	COM	298736109	3,143	39,595	SH		OTR	2	0	39,595	0
EVERBRIDGE INC	COM	29978A104	527	23,512	SH		OTR	2	0	23,512	0
EVERCORE INC	CLASS A	29977A105	1,287	9,333	SH		OTR	2	0	9,333	0
EVEREST GROUP LTD	COM	G3223R108	4,146	11,156	SH		OTR	2	0	11,156	0
EVERGY INC	COM	30034W106	65,932	1,300,430	SH		SOLE		1,300,430	0	0
EVERSOURCE ENERGY	COM	30040W108	15,605	268,350	SH		SOLE		268,350	0	0
EVERTEC INC	COM	30040P103	596	16,040	SH		SOLE		16,040	0	0
EVOLENT HEALTH INC	CL A	30050B101	952	34,961	SH		OTR	2	0	34,961	0
EXACT SCIENCES CORP	COM	30063P105	8,345	122,320	SH		SOLE		122,320	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	197	11,555	SH		OTR	2	0	11,555	0
EXELIXIS INC	COM	30161Q104	11,847	542,211	SH		SOLE		542,211	0	0
EXELON CORP	COM	30161N101	130,345	3,449,206	SH		SOLE		3,449,206	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,446	51,583	SH		OTR	2	0	51,583	0
EXP WORLD HLDGS INC	COM	30212W100	1,096	67,461	SH		OTR	2	0	67,461	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,185	69,713	SH		OTR	2	0	69,713	0
EXPEDITORS INTL WASH INC	COM	302130109	8,754	76,368	SH		OTR	2	0	76,368	0
EXPENSIFY INC	COM CL A	30219Q106	408	125,497	SH		SOLE		125,497	0	0
EXPONENT INC	COM	30214U102	291	3,396	SH		SOLE		3,396	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	13,551	583,352	SH		SOLE		583,352	0	0
EXTREME NETWORKS	COM	30226D106	649	26,815	SH		SOLE		26,815	0	0
EXXON MOBIL CORP	COM	30231G102	94,782	806,107	SH		OTR	2	0	806,107	0
EZCORP INC	CL A NON VTG	302301106	764	92,633	SH		SOLE		92,633	0	0
F5 INC	COM	315616102	880	5,460	SH		SOLE		5,460	0	0
FABRINET	SHS	G3323L100	248	1,490	SH		SOLE		1,490	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	137	11,874	SH		SOLE		11,874	0	0
FASTENAL CO	COM	311900104	305	5,577	SH		SOLE		5,577	0	0
FASTLY INC	CL A	31188V100	821	42,813	SH		SOLE		42,813	0	0
FATE THERAPEUTICS INC	COM	31189P102	40	19,031	SH		SOLE		19,031	0	0
FB FINL CORP	COM	30257X104	529	18,638	SH		SOLE		18,638	0	0
FEDERAL SIGNAL CORP	COM	313855108	713	11,945	SH		OTR	2	0	11,945	0
FEDERATED HERMES INC	CL B	314211103	5,031	148,530	SH		OTR	2	0	148,530	0
FEDEX CORP	COM	31428X106	16,955	64,000	SH		SOLE		64,000	0	0
FERRARI N V	COM	N3167Y103	5,908	19,989	SH		SOLE		19,989	0	0
FIGS INC	CL A	30260D103	657	111,366	SH		OTR	2	0	111,366	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	161	11,708	SH		SOLE		11,708	0	0
FIRST BUSEY CORP	COM NEW	319383204	285	14,807	SH		SOLE		14,807	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	20,532	14,877	SH		OTR	2	0	14,877	0
FIRST FINL BANCORP OH	COM	320209109	284	14,504	SH		SOLE		14,504	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,420	96,344	SH		OTR	2	0	96,344	0
FIRST INDL RLTY TR INC	COM	32054K103	4,314	90,646	SH		SOLE		90,646	0	0
FIRST SOLAR INC	COM	336433107	8,860	54,832	SH		OTR	2	0	54,832	0
FISERV INC	COM	337738108	15,001	132,803	SH		OTR	2	0	132,803	0
FIVE9 INC	COM	338307101	3,659	56,908	SH		SOLE		56,908	0	0
FLEX LTD	ORD	Y2573F102	14,034	520,159	SH		OTR	2	0	520,159	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,983	21,907	SH		OTR	2	0	21,907	0
FLOWERS FOODS INC	COM	343498101	2,513	113,306	SH		OTR	2	0	113,306	0
FLOWSERVE CORP	COM	34354P105	3,172	79,766	SH		SOLE		79,766	0	0
FLUOR CORP NEW	COM	343412102	4,763	129,790	SH		SOLE		129,790	0	0
FLYWIRE CORPORATION	COM VTG	302492103	579	18,150	SH		OTR	2	0	18,150	0
FMC CORP	COM NEW	302491303	2,171	32,422	SH		OTR	2	0	32,422	0
FORESTAR GROUP INC	COM	346232101	249	9,261	SH		SOLE		9,261	0	0
FORMFACTOR INC	COM	346375108	310	8,874	SH		OTR	2	0	8,874	0
FORRESTER RESH INC	COM	346563109	364	12,578	SH		SOLE		12,578	0	0
FORTINET INC	COM	34959E109	2,617	44,603	SH		SOLE		44,603	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	223	7,795	SH		OTR	2	0	7,795	0
FORWARD AIR CORP	COM	349853101	966	14,058	SH		OTR	2	0	14,058	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,522	203,805	SH		SOLE		203,805	0	0
FOX CORP	CL B COM	35137L204	142	4,934	SH		SOLE		4,934	0	0
FOX CORP	CL A COM	35137L105	3,106	99,538	SH		OTR	2	0	99,538	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	231	17,410	SH		SOLE		17,410	0	0
FRANKLIN COVEY CO	COM	353469109	934	21,754	SH		OTR	2	0	21,754	0
FRANKLIN ELEC INC	COM	353514102	1,764	19,769	SH		OTR	2	0	19,769	0
FRANKLIN RESOURCES INC	COM	354613101	3,149	128,127	SH		OTR	2	0	128,127	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,680	393,672	SH		SOLE		393,672	0	0
FRESHPET INC	COM	358039105	460	6,976	SH		OTR	2	0	6,976	0
FRONTDOOR INC	COM	35905A109	1,912	62,517	SH		SOLE		62,517	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	211	13,478	SH		OTR	2	0	13,478	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,079	222,866	SH		OTR	2	0	222,866	0
FRONTLINE PLC	COM	M46528101	1,315	70,000	SH		SOLE		70,000	0	0
FTI CONSULTING INC	COM	302941109	218	1,220	SH		OTR	2	0	1,220	0
FULGENT GENETICS INC	COM	359664109	591	22,104	SH		OTR	2	0	22,104	0
FULLER H B CO	COM	359694106	2,076	30,255	SH		OTR	2	0	30,255	0
FULTON FINL CORP PA	COM	360271100	1,690	139,532	SH		SOLE		139,532	0	0
FUNKO INC	COM CL A	361008105	358	46,837	SH		SOLE		46,837	0	0
FUTUREFUEL CORP	COM	36116M106	154	21,458	SH		SOLE		21,458	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,899	63,650	SH		SOLE		63,650	0	0
GANNETT CO INC	COM	36472T109	406	165,630	SH		SOLE		165,630	0	0
GARRETT MOTION INC	COM	366505105	525	66,628	SH		OTR	2	0	66,628	0
GARTNER INC	COM	366651107	6,753	19,654	SH		SOLE		19,654	0	0
GATOS SILVER INC	COM	368036109	335	64,751	SH		SOLE		64,751	0	0
GATX CORP	COM	361448103	1,806	16,592	SH		OTR	2	0	16,592	0
GEN DIGITAL INC	COM	668771108	8,019	453,559	SH		OTR	2	0	453,559	0
GENERAL DYNAMICS CORP	COM	369550108	4,490	20,320	SH		SOLE		20,320	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	27,698	250,543	SH		OTR	2	0	250,543	0
GENERAL MTRS CO	COM	37045V100	4,030	122,231	SH		SOLE		122,231	0	0
GENERAL MTRS CO	COM	37045V100	3,825	116,000	SH	Call	SOLE		116,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	639	119,876	SH		OTR	2	0	119,876	0
GENTEX CORP	COM	371901109	6,583	202,309	SH		OTR	2	0	202,309	0
GENTHERM INC	COM	37253A103	461	8,498	SH		OTR	2	0	8,498	0
GENUINE PARTS CO	COM	372460105	4,652	32,219	SH		SOLE		32,219	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,102	188,111	SH		OTR	2	0	188,111	0
GEO GROUP INC NEW	COM	36162J106	1,257	153,610	SH		OTR	2	0	153,610	0
GERMAN AMERN BANCORP INC	COM	373865104	449	16,564	SH		SOLE		16,564	0	0
GERON CORP	COM	374163103	272	128,434	SH		SOLE		128,434	0	0
GETTY RLTY CORP NEW	COM	374297109	1,718	61,960	SH		SOLE		61,960	0	0
GIBRALTAR INDS INC	COM	374689107	1,125	16,671	SH		OTR	2	0	16,671	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	106	12,032	SH		SOLE		12,032	0	0
GLAUKOS CORP	COM	377322102	1,366	18,157	SH		OTR	2	0	18,157	0
GLOBAL MED REIT INC	COM NEW	37954A204	123	13,754	SH		SOLE		13,754	0	0
GLOBAL PMTS INC	COM	37940X102	560	4,856	SH		SOLE		4,856	0	0
GLOBE LIFE INC	COM	37959E102	11,127	102,332	SH		SOLE		102,332	0	0
GLOBUS MED INC	CL A	379577208	9,855	198,480	SH		SOLE		198,480	0	0
GMS INC	COM	36251C103	4,602	71,941	SH		OTR	2	0	71,941	0
GOLAR LNG LTD	SHS	G9456A100	10,494	432,546	SH		OTR	2	0	432,546	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,516	4,684	SH		SOLE		4,684	0	0
GOLUB CAP BDC INC	COM	38173M102	1,277	87,053	SH		OTR	2	0	87,053	0
GOODRX HLDGS INC	COM CL A	38246G108	655	116,384	SH		OTR	2	0	116,384	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	400	SH	Call	SOLE		400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	33	2,659	SH		SOLE		2,659	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	524	7,036	SH		OTR	2	0	7,036	0
GOPRO INC	CL A	38268T103	63	20,215	SH		SOLE		20,215	0	0
GORMAN RUPP CO	COM	383082104	367	11,163	SH		SOLE		11,163	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	774	218,581	SH		SOLE		218,581	0	0
GRACO INC	COM	384109104	1,589	21,807	SH		OTR	2	0	21,807	0
GRAND CANYON ED INC	COM	38526M106	1,089	9,314	SH		OTR	2	0	9,314	0
GRAY TELEVISION INC	COM	389375106	165	23,818	SH		OTR	2	0	23,818	0
GREEN BRICK PARTNERS INC	COM	392709101	273	6,572	SH		SOLE		6,572	0	0
GREEN DOT CORP	CL A	39304D102	922	66,191	SH		OTR	2	0	66,191	0
GREENBRIER COS INC	COM	393657101	439	10,981	SH		SOLE		10,981	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	481	39,451	SH		OTR	2	0	39,451	0
GRIFFON CORP	COM	398433102	2,514	63,372	SH		OTR	2	0	63,372	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,842	133,160	SH		OTR	2	0	133,160	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	488	1,817	SH		OTR	2	0	1,817	0
GSK PLC	SPONSORED ADR	37733W204	10,850	299,297	SH		SOLE		299,297	0	0
GUARDANT HEALTH INC	COM	40131M109	7,630	257,409	SH		OTR	2	0	257,409	0
GUESS INC	COM	401617105	1,060	48,999	SH		SOLE		48,999	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,221	20,811	SH		OTR	2	0	20,811	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,319	30,530	SH		OTR	2	0	30,530	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,965	49,836	SH		SOLE		49,836	0	0
HACKETT GROUP INC	COM	404609109	503	21,338	SH		OTR	2	0	21,338	0
HALLIBURTON CO	COM	406216101	3,412	84,237	SH		OTR	2	0	84,237	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,008	52,558	SH		SOLE		52,558	0	0
HAMILTON LANE INC	CL A	407497106	2,346	25,935	SH		OTR	2	0	25,935	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,770	74,873	SH		SOLE		74,873	0	0
HANESBRANDS INC	COM	410345102	156	39,481	SH		OTR	2	0	39,481	0
HANMI FINL CORP	COM NEW	410495204	535	32,983	SH		SOLE		32,983	0	0
HARLEY DAVIDSON INC	COM	412822108	1,081	32,686	SH		OTR	2	0	32,686	0
HARROW INC	COM	415858109	490	34,099	SH		OTR	2	0	34,099	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	443	6,243	SH		OTR	2	0	6,243	0
HASBRO INC	COM	418056107	1,887	28,529	SH		OTR	2	0	28,529	0
HASHICORP INC	COM CL A	418100103	3,657	160,186	SH		OTR	2	0	160,186	0
HAWKINS INC	COM	420261109	563	9,572	SH		SOLE		9,572	0	0
HCA HEALTHCARE INC	COM	40412C101	2,583	10,500	SH	Put	SOLE		10,500	0	0
HCA HEALTHCARE INC	COM	40412C101	4,088	16,619	SH		OTR	2	0	16,619	0
HCA HEALTHCARE INC	COM	40412C101	24,899	101,200	SH	Call	SOLE		101,200	0	0
HEALTH CATALYST INC	COM	42225T107	690	68,197	SH		OTR	2	0	68,197	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,656	158,747	SH		OTR	2	0	158,747	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,017	1,308,123	SH		SOLE		1,308,123	0	0
HEALTHSTREAM INC	COM	42222N103	1,434	66,463	SH		OTR	2	0	66,463	0
HEARTLAND EXPRESS INC	COM	422347104	276	18,778	SH		SOLE		18,778	0	0
HECLA MNG CO	COM	422704106	376	96,082	SH		SOLE		96,082	0	0
HEICO CORP NEW	COM	422806109	3,195	19,733	SH		OTR	2	0	19,733	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	568	22,713	SH		SOLE		22,713	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27,814	2,490,028	SH		OTR	2	0	2,490,028	0
HELMERICH & PAYNE INC	COM	423452101	10,382	246,264	SH		OTR	2	0	246,264	0
HENRY JACK & ASSOC INC	COM	426281101	2,128	14,078	SH		OTR	2	0	14,078	0
HENRY SCHEIN INC	COM	806407102	3,562	47,975	SH		OTR	2	0	47,975	0
HERCULES CAPITAL INC	COM	427096508	1,125	68,538	SH		SOLE		68,538	0	0
HERSHEY CO	COM	427866108	7,570	37,836	SH		SOLE		37,836	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	465	37,939	SH		SOLE		37,939	0	0
HESS CORP	COM	42809H107	9,751	63,734	SH		OTR	2	0	63,734	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,045	117,759	SH		OTR	2	0	117,759	0
HF SINCLAIR CORP	COM	403949100	1,048	18,406	SH		SOLE		18,406	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,261	61,186	SH		SOLE		61,186	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	274	33,176	SH		SOLE		33,176	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,203	29,558	SH		OTR	2	0	29,558	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,434	9,548	SH		OTR	2	0	9,548	0
HIMS & HERS HEALTH INC	COM CL A	433000106	348	55,282	SH		SOLE		55,282	0	0
HNI CORP	COM	404251100	249	7,180	SH		OTR	2	0	7,180	0
HOLOGIC INC	COM	436440101	1,680	24,209	SH		OTR	2	0	24,209	0
HOME BANCSHARES INC	COM	436893200	1,095	52,284	SH		SOLE		52,284	0	0
HOME DEPOT INC	COM	437076102	8,337	27,592	SH		OTR	2	0	27,592	0
HONEYWELL INTL INC	COM	438516106	28,471	154,112	SH		SOLE		154,112	0	0
HORIZON BANCORP INC	COM	440407104	427	40,028	SH		SOLE		40,028	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,440	12,446	SH		SOLE		12,446	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	619	38,546	SH		SOLE		38,546	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,014	30,427	SH		SOLE		30,427	0	0
HOULIHAN LOKEY INC	CL A	441593100	319	2,982	SH		OTR	2	0	2,982	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,392	45,756	SH		SOLE		45,756	0	0
HOWMET AEROSPACE INC	COM	443201108	4,031	87,164	SH		OTR	2	0	87,164	0
HP INC	COM	40434L105	11,635	452,715	SH		SOLE		452,715	0	0
HUB GROUP INC	CL A	443320106	1,606	20,442	SH		OTR	2	0	20,442	0
HUBBELL INC	COM	443510607	26,691	85,162	SH		OTR	2	0	85,162	0
HUDBAY MINERALS INC	COM	443628102	297	61,048	SH		OTR	2	0	61,048	0
HUDSON PAC PPTYS INC	COM	444097109	160	24,126	SH		SOLE		24,126	0	0
HUNTSMAN CORP	COM	447011107	1,849	75,773	SH		OTR	2	0	75,773	0
HURON CONSULTING GROUP INC	COM	447462102	681	6,538	SH		OTR	2	0	6,538	0
HYATT HOTELS CORP	COM CL A	448579102	1,882	17,743	SH		SOLE		17,743	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	565	12,685	SH		OTR	2	0	12,685	0
I3 VERTICALS INC	COM CL A	46571Y107	252	11,926	SH		OTR	2	0	11,926	0
IAC INC	COM NEW	44891N208	3,099	61,496	SH		SOLE		61,496	0	0
ICU MED INC	COM	44930G107	487	4,089	SH		OTR	2	0	4,089	0
IDEXX LABS INC	COM	45168D104	1,142	2,612	SH		SOLE		2,612	0	0
IDT CORP	CL B NEW	448947507	408	18,517	SH		SOLE		18,517	0	0
IGM BIOSCIENCES INC	COM	449585108	3,790	453,898	SH		SOLE		453,898	0	0
IHEARTMEDIA INC	COM CL A	45174J509	325	102,879	SH		SOLE		102,879	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,754	7,614	SH		SOLE		7,614	0	0
ILLUMINA INC	COM	452327109	10,666	77,693	SH		OTR	2	0	77,693	0
IMMATICS N.V	SHS	N44445109	1,407	121,499	SH		SOLE		121,499	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	928	120,803	SH		SOLE		120,803	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,745	72,159	SH		SOLE		72,159	0	0
IMMUNOGEN INC	COM	45253H101	615	38,733	SH		SOLE		38,733	0	0
INARI MED INC	COM	45332Y109	5,454	83,400	SH		OTR	2	0	83,400	0
INCYTE CORP	COM	45337C102	6,897	119,392	SH		SOLE		119,392	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	657	46,730	SH		SOLE		46,730	0	0
INDEPENDENT BK CORP MASS	COM	453836108	886	18,052	SH		SOLE		18,052	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	110	17,530	SH		OTR	2	0	17,530	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	46	16,066	SH		SOLE		16,066	0	0
INFINERA CORP	COM	45667G103	165	39,551	SH		SOLE		39,551	0	0
INGERSOLL RAND INC	COM	45687V106	14,345	225,123	SH		SOLE		225,123	0	0
INGLES MKTS INC	CL A	457030104	823	10,929	SH		SOLE		10,929	0	0
INGREDION INC	COM	457187102	1,848	18,785	SH		OTR	2	0	18,785	0
INHIBRX INC	COM	45720L107	201	10,958	SH		SOLE		10,958	0	0
INNOSPEC INC	COM	45768S105	1,532	14,986	SH		OTR	2	0	14,986	0
INNOVAGE HLDG CORP	COM	45784A104	485	80,951	SH		SOLE		80,951	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	496	6,555	SH		SOLE		6,555	0	0
INNOVIVA INC	COM	45781M101	895	68,923	SH		OTR	2	0	68,923	0
INOGEN INC	COM	45780L104	4,176	800,007	SH		SOLE		800,007	0	0
INSEEGO CORP	COM	45782B104	10	23,870	SH		SOLE		23,870	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,932	20,150	SH		OTR	2	0	20,150	0
INSMED INC	COM PAR $.01	457669307	837	33,165	SH		SOLE		33,165	0	0
INSPERITY INC	COM	45778Q107	1,143	11,713	SH		SOLE		11,713	0	0
INSPIRE MED SYS INC	COM	457730109	5,118	25,789	SH		SOLE		25,789	0	0
INSPIRED ENTMT INC	COM	45782N108	223	18,619	SH		SOLE		18,619	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,831	14,664	SH		OTR	2	0	14,664	0
INSTRUCTURE HLDGS INC	COM	457790103	816	32,130	SH		OTR	2	0	32,130	0
INSULET CORP	COM	45784P101	5,267	33,022	SH		OTR	2	0	33,022	0
INTEGER HLDGS CORP	COM	45826H109	10,297	131,290	SH		SOLE		131,290	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,673	69,989	SH		SOLE		69,989	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	316	26,595	SH		OTR	2	0	26,595	0
INTEL CORP	COM	458140100	3,723	104,714	SH		OTR	2	0	104,714	0
INTELLIA THERAPEUTICS INC	COM	45826J105	994	31,436	SH		SOLE		31,436	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	651	35,087	SH		SOLE		35,087	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,615	51,034	SH		OTR	2	0	51,034	0
INTERDIGITAL INC	COM	45867G101	1,720	21,438	SH		OTR	2	0	21,438	0
INTERFACE INC	COM	458665304	363	36,986	SH		SOLE		36,986	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	585	19,280	SH		OTR	2	0	19,280	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	503	29,699	SH		OTR	2	0	29,699	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,194	111,460	SH		OTR	2	0	111,460	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,493	28,660	SH		OTR	2	0	28,660	0
INTUIT	COM	461202103	3,947	7,725	SH		OTR	2	0	7,725	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,081	129,413	SH		SOLE		129,413	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,331	45,000	SH		SOLE		45,000	0	0
INVESCO LTD	SHS	G491BT108	359	24,708	SH		OTR	2	0	24,708	0
INVESCO QQQ TR	UNIT SER 1	46090E103	84,370	235,492	SH		SOLE		235,492	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	187,632	523,600	SH	Put	SOLE		523,600	0	0
INVITATION HOMES INC	COM	46187W107	2,016	63,624	SH		SOLE		63,624	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	449	98,663	SH		SOLE		98,663	0	0
IPG PHOTONICS CORP	COM	44980X109	9,729	95,816	SH		SOLE		95,816	0	0
IQVIA HLDGS INC	COM	46266C105	5,226	26,560	SH		SOLE		26,560	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,879	41,155	SH		OTR	2	0	41,155	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,451	31,903	SH		OTR	2	0	31,903	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	83	22,504	SH		SOLE		22,504	0	0
IRON MTN INC DEL	COM	46284V101	16,475	277,132	SH		SOLE		277,132	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,656	171,950	SH		SOLE		171,950	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	2,011	53,449	SH		SOLE		53,449	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	66,288	2,500,000	SH	Call	SOLE		2,500,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	23	SH		SOLE		23	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	849	9,000	SH		SOLE		9,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	268,188	1,517,500	SH	Call	SOLE		1,517,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47,425	1,250,000	SH	Call	SOLE		1,250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14	77	SH		SOLE		77	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	101,724	1,379,500	SH	Put	SOLE		1,379,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,613	75,000	SH	Call	SOLE		75,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	241	21,995	SH		SOLE		21,995	0	0
ITRON INC	COM	465741106	317	5,235	SH		OTR	2	0	5,235	0
ITT INC	COM	45073V108	399	4,078	SH		SOLE		4,078	0	0
J & J SNACK FOODS CORP	COM	466032109	654	3,995	SH		OTR	2	0	3,995	0
JACK IN THE BOX INC	COM	466367109	356	5,158	SH		OTR	2	0	5,158	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,035	40,104	SH		OTR	2	0	40,104	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	855	79,950	SH		OTR	2	0	79,950	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,673	45,682	SH		OTR	2	0	45,682	0
JELD-WEN HLDG INC	COM	47580P103	459	34,355	SH		OTR	2	0	34,355	0
JETBLUE AWYS CORP	COM	477143101	1,259	273,615	SH		SOLE		273,615	0	0
JFROG LTD	ORD SHS	M6191J100	754	29,722	SH		SOLE		29,722	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	227	2,156	SH		OTR	2	0	2,156	0
JOHNSON & JOHNSON	COM	478160104	27,881	179,013	SH		SOLE		179,013	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,612	763,232	SH		SOLE		763,232	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,921	96,000	SH	Put	SOLE		96,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,998	48,254	SH		SOLE		48,254	0	0
KADANT INC	COM	48282T104	683	3,026	SH		SOLE		3,026	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	861	11,443	SH		OTR	2	0	11,443	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	331	34,393	SH		SOLE		34,393	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,633	33,311	SH		SOLE		33,311	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,873	1,397,543	SH		SOLE		1,397,543	0	0
KBR INC	COM	48242W106	3,917	66,462	SH		OTR	2	0	66,462	0
KE HLDGS INC	SPONSORED ADS	482497104	1,652	106,446	SH		SOLE		106,446	0	0
KEARNY FINL CORP MD	COM	48716P108	269	38,887	SH		SOLE		38,887	0	0
KENNAMETAL INC	COM	489170100	4,915	197,530	SH		OTR	2	0	197,530	0
KENVUE INC	COM	49177J102	21,039	1,047,740	SH		OTR	2	0	1,047,740	0
KEURIG DR PEPPER INC	COM	49271V100	1,038	32,881	SH		OTR	2	0	32,881	0
KEYCORP	COM	493267108	6,429	597,508	SH		OTR	2	0	597,508	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,326	32,693	SH		SOLE		32,693	0	0
KFORCE INC	COM	493732101	362	6,073	SH		OTR	2	0	6,073	0
KILROY RLTY CORP	COM	49427F108	5,040	159,442	SH		SOLE		159,442	0	0
KIMCO RLTY CORP	COM	49446R109	18,308	1,040,807	SH		SOLE		1,040,807	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,148	34,012	SH		OTR	2	0	34,012	0
KINROSS GOLD CORP	COM	496902404	1,246	273,240	SH		OTR	2	0	273,240	0
KIRBY CORP	COM	497266106	22,047	266,270	SH		OTR	2	0	266,270	0
KKR & CO INC	COM	48251W104	1,882	30,552	SH		OTR	2	0	30,552	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	597	50,270	SH		SOLE		50,270	0	0
KLA CORP	COM NEW	482480100	4,825	10,520	SH		OTR	2	0	10,520	0
KNIFE RIVER CORP	COMMON STOCK	498894104	275	5,635	SH		SOLE		5,635	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,571	210,795	SH		SOLE		210,795	0	0
KNOWLES CORP	COM	49926D109	1,322	89,237	SH		OTR	2	0	89,237	0
KOHLS CORP	COM	500255104	2,685	128,121	SH		OTR	2	0	128,121	0
KONTOOR BRANDS INC	COM	50050N103	233	5,300	SH		OTR	2	0	5,300	0
KORN FERRY	COM NEW	500643200	1,526	32,171	SH		OTR	2	0	32,171	0
KOSMOS ENERGY LTD	COM	500688106	13,112	1,602,922	SH		OTR	2	0	1,602,922	0
KRYSTAL BIOTECH INC	COM	501147102	3,219	27,750	SH		SOLE		27,750	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,516	31,177	SH		OTR	2	0	31,177	0
KURA ONCOLOGY INC	COM	50127T109	377	41,309	SH		SOLE		41,309	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,019	15,409	SH		OTR	2	0	15,409	0
KYMERA THERAPEUTICS INC	COM	501575104	156	11,217	SH		SOLE		11,217	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,156	75,384	SH		SOLE		75,384	0	0
LADDER CAP CORP	CL A	505743104	1,110	108,177	SH		SOLE		108,177	0	0
LAKELAND FINL CORP	COM	511656100	734	15,461	SH		OTR	2	0	15,461	0
LAM RESEARCH CORP	COM	512807108	4,812	7,677	SH		SOLE		7,677	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,684	93,922	SH		SOLE		93,922	0	0
LANDSTAR SYS INC	COM	515098101	4,263	24,095	SH		OTR	2	0	24,095	0
LANTHEUS HLDGS INC	COM	516544103	15,955	229,635	SH		SOLE		229,635	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,015	131,217	SH		OTR	2	0	131,217	0
LATHAM GROUP INC	COM	51819L107	78	27,703	SH		SOLE		27,703	0	0
LEAR CORP	COM NEW	521865204	360	2,680	SH		OTR	2	0	2,680	0
LEGGETT & PLATT INC	COM	524660107	1,237	48,690	SH		SOLE		48,690	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,795	30,333	SH		OTR	2	0	30,333	0
LENDINGCLUB CORP	COM NEW	52603A208	1,248	204,523	SH		OTR	2	0	204,523	0
LENNAR CORP	CL B	526057302	58	568	SH		SOLE		568	0	0
LENNAR CORP	CL A	526057104	1,966	17,519	SH		SOLE		17,519	0	0
LENNOX INTL INC	COM	526107107	31,940	85,302	SH		OTR	2	0	85,302	0
LESLIES INC	COM	527064109	87	15,398	SH		OTR	2	0	15,398	0
LGI HOMES INC	COM	50187T106	2,256	22,679	SH		OTR	2	0	22,679	0
LIBERTY BROADBAND CORP	COM SER C	530307305	696	7,625	SH		OTR	2	0	7,625	0
LIBERTY BROADBAND CORP	COM SER A	530307107	38	421	SH		SOLE		421	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,244	72,677	SH		SOLE		72,677	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	77	4,140	SH		SOLE		4,140	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	7,935	311,663	SH		SOLE		311,663	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	815	25,394	SH		SOLE		25,394	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	9,162	360,015	SH		SOLE		360,015	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,673	26,852	SH		SOLE		26,852	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,381	105,910	SH		SOLE		105,910	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	0	2	SH		SOLE		2	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	456	29,970	SH		OTR	2	0	29,970	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	831	121,013	SH		SOLE		121,013	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,665	27,783	SH		OTR	2	0	27,783	0
LIGHT & WONDER INC	COM	80874P109	1,521	21,321	SH		OTR	2	0	21,321	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,011	5,562	SH		SOLE		5,562	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	173	24,057	SH		SOLE		24,057	0	0
LINDE PLC	SHS	G54950103	12,231	32,847	SH		SOLE		32,847	0	0
LINDSAY CORP	COM	535555106	1,063	9,030	SH		SOLE		9,030	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	956	11,511	SH		SOLE		11,511	0	0
LIVENT CORP	COM	53814L108	3,044	165,344	SH		OTR	2	0	165,344	0
LIVEPERSON INC	COM	538146101	145	37,291	SH		SOLE		37,291	0	0
LIVERAMP HLDGS INC	COM	53815P108	911	31,591	SH		OTR	2	0	31,591	0
LKQ CORP	COM	501889208	1,346	27,196	SH		SOLE		27,196	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,246	17,717	SH		OTR	2	0	17,717	0
LOEWS CORP	COM	540424108	4,842	76,484	SH		OTR	2	0	76,484	0
LOUISIANA PAC CORP	COM	546347105	3,247	58,750	SH		OTR	2	0	58,750	0
LOVESAC COMPANY	COM	54738L109	1,574	79,000	SH		SOLE		79,000	0	0
LOWES COS INC	COM	548661107	9,385	45,154	SH		SOLE		45,154	0	0
LPL FINL HLDGS INC	COM	50212V100	3,799	15,984	SH		OTR	2	0	15,984	0
LSB INDS INC	COM	502160104	674	65,836	SH		SOLE		65,836	0	0
LUCID GROUP INC	COM	549498103	404	72,250	SH		SOLE		72,250	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,869	43,745	SH		SOLE		43,745	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	259	182,228	SH		SOLE		182,228	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,013	44,565	SH		OTR	2	0	44,565	0
LUXFER HLDGS PLC	SHS	G5698W116	141	10,834	SH		SOLE		10,834	0	0
LYFT INC	CL A COM	55087P104	2,749	260,826	SH		OTR	2	0	260,826	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,992	316,704	SH		SOLE		316,704	0	0
M D C HLDGS INC	COM	552676108	2,000	48,519	SH		OTR	2	0	48,519	0
M/I HOMES INC	COM	55305B101	1,107	13,175	SH		SOLE		13,175	0	0
MACROGENICS INC	COM	556099109	312	66,894	SH		SOLE		66,894	0	0
MACYS INC	COM	55616P104	10,353	891,703	SH		OTR	2	0	891,703	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	344	1,950	SH		OTR	2	0	1,950	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,192	8,162	SH		SOLE		8,162	0	0
MAGNITE INC	COM	55955D100	99	13,080	SH		OTR	2	0	13,080	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,532	154,170	SH		OTR	2	0	154,170	0
MAIN STR CAP CORP	COM	56035L104	771	18,973	SH		SOLE		18,973	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	815	41,204	SH		SOLE		41,204	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,483	17,621	SH		OTR	2	0	17,621	0
MANITOWOC CO INC	COM NEW	563571405	741	49,247	SH		OTR	2	0	49,247	0
MANNKIND CORP	COM NEW	56400P706	489	118,354	SH		SOLE		118,354	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,480	47,458	SH		OTR	2	0	47,458	0
MARATHON OIL CORP	COM	565849106	45,758	1,710,594	SH		OTR	2	0	1,710,594	0
MARATHON PETE CORP	COM	56585A102	20,780	137,305	SH		OTR	2	0	137,305	0
MARCUS & MILLICHAP INC	COM	566324109	702	23,924	SH		SOLE		23,924	0	0
MARCUS CORP DEL	COM	566330106	716	46,173	SH		OTR	2	0	46,173	0
MARKEL GROUP INC	COM	570535104	6,556	4,452	SH		OTR	2	0	4,452	0
MARQETA INC	CLASS A COM	57142B104	1,044	174,590	SH		SOLE		174,590	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,310	21,929	SH		SOLE		21,929	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	560	5,568	SH		OTR	2	0	5,568	0
MARSH & MCLENNAN COS INC	COM	571748102	2,386	12,536	SH		SOLE		12,536	0	0
MARTEN TRANS LTD	COM	573075108	1,170	59,348	SH		OTR	2	0	59,348	0
MASCO CORP	COM	574599106	6,394	119,632	SH		OTR	2	0	119,632	0
MASIMO CORP	COM	574795100	10,224	116,609	SH		OTR	2	0	116,609	0
MASTEC INC	COM	576323109	289	4,022	SH		OTR	2	0	4,022	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,846	14,767	SH		OTR	2	0	14,767	0
MATADOR RES CO	COM	576485205	244	4,108	SH		OTR	2	0	4,108	0
MATCH GROUP INC NEW	COM	57667L107	16,256	415,000	SH	Call	SOLE		415,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,502	63,855	SH		OTR	2	0	63,855	0
MATERION CORP	COM	576690101	1,595	15,647	SH		OTR	2	0	15,647	0
MATIV HOLDINGS INC	COM	808541106	205	14,402	SH		OTR	2	0	14,402	0
MATSON INC	COM	57686G105	1,886	21,260	SH		OTR	2	0	21,260	0
MAXIMUS INC	COM	577933104	2,232	29,884	SH		OTR	2	0	29,884	0
MAXLINEAR INC	COM	57776J100	978	43,953	SH		OTR	2	0	43,953	0
MBIA INC	COM	55262C100	259	35,988	SH		SOLE		35,988	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,302	122,972	SH		SOLE		122,972	0	0
MCDONALDS CORP	COM	580135101	22,789	86,504	SH		SOLE		86,504	0	0
MCDONALDS CORP	COM	580135101	57,588	218,600	SH	Call	SOLE		218,600	0	0
MEDIFAST INC	COM	58470H101	478	6,391	SH		OTR	2	0	6,391	0
MEDPACE HLDGS INC	COM	58506Q109	838	3,462	SH		SOLE		3,462	0	0
MEDTRONIC PLC	SHS	G5960L103	12,901	164,638	SH		OTR	2	0	164,638	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,620	163,800	SH		SOLE		163,800	0	0
MERCER INTL INC	COM	588056101	363	42,314	SH		SOLE		42,314	0	0
MERCK & CO INC	COM	58933Y105	63,587	617,649	SH		SOLE		617,649	0	0
MERCURY GENL CORP NEW	COM	589400100	1,327	47,344	SH		OTR	2	0	47,344	0
MERCURY SYS INC	COM	589378108	363	9,795	SH		SOLE		9,795	0	0
MERIT MED SYS INC	COM	589889104	14,121	204,588	SH		OTR	2	0	204,588	0
MERITAGE HOMES CORP	COM	59001A102	273	2,234	SH		SOLE		2,234	0	0
META PLATFORMS INC	CL A	30303M102	16,077	53,552	SH		OTR	2	0	53,552	0
META PLATFORMS INC	CL A	30303M102	15,755	52,500	SH	Call	SOLE		52,500	0	0
METHANEX CORP	COM	59151K108	522	11,585	SH		OTR	2	0	11,585	0
METHODE ELECTRS INC	COM	591520200	1,488	65,136	SH		OTR	2	0	65,136	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,874	3,496	SH		OTR	2	0	3,496	0
MFA FINL INC	COM	55272X607	821	85,402	SH		SOLE		85,402	0	0
MGIC INVT CORP WIS	COM	552848103	853	51,121	SH		OTR	2	0	51,121	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,196	32,545	SH		SOLE		32,545	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,535	14,554	SH		OTR	2	0	14,554	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,085	39,524	SH		SOLE		39,524	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,351	240,354	SH		OTR	2	0	240,354	0
MICROSOFT CORP	COM	594918104	11,590	36,700	SH	Call	SOLE		36,700	0	0
MICROSOFT CORP	COM	594918104	72,822	230,633	SH		SOLE		230,633	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,467	42,495	SH		SOLE		42,495	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	175	12,728	SH		SOLE		12,728	0	0
MIDLAND STATES BANCORP INC	COM	597742105	230	11,184	SH		SOLE		11,184	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	750	13,695	SH		OTR	2	0	13,695	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,516	159,441	SH		SOLE		159,441	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	579	13,293	SH		SOLE		13,293	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	114	13,450	SH		SOLE		13,450	0	0
MKS INSTRS INC	COM	55306N104	1,031	11,914	SH		OTR	2	0	11,914	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,556	230,000	SH		OTR	2	0	230,000	0
MODEL N INC	COM	607525102	1,137	46,561	SH		SOLE		46,561	0	0
MOELIS & CO	CL A	60786M105	1,533	33,969	SH		OTR	2	0	33,969	0
MOHAWK INDS INC	COM	608190104	981	11,431	SH		SOLE		11,431	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	264	4,152	SH		OTR	2	0	4,152	0
MONARCH CASINO & RESORT INC	COM	609027107	1,877	30,232	SH		OTR	2	0	30,232	0
MONDAY COM LTD	SHS	M7S64H106	5,366	33,701	SH		SOLE		33,701	0	0
MONDELEZ INTL INC	CL A	609207105	7,713	111,136	SH		OTR	2	0	111,136	0
MONGODB INC	CL A	60937P106	4,290	12,404	SH		OTR	2	0	12,404	0
MONOLITHIC PWR SYS INC	COM	609839105	2,023	4,378	SH		OTR	2	0	4,378	0
MONRO INC	COM	610236101	2,206	79,443	SH		OTR	2	0	79,443	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,967	93,808	SH		OTR	2	0	93,808	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,966	619,248	SH		SOLE		619,248	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	535	18,291	SH		OTR	2	0	18,291	0
MOODYS CORP	COM	615369105	1,038	3,282	SH		SOLE		3,282	0	0
MOOG INC	CL A	615394202	347	3,071	SH		SOLE		3,071	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,575	45,181	SH		SOLE		45,181	0	0
MORGAN STANLEY	COM NEW	617446448	11,219	137,366	SH		SOLE		137,366	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,717	255,564	SH		SOLE		255,564	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,050	36,916	SH		SOLE		36,916	0	0
MR COOPER GROUP INC	COM	62482R107	1,419	26,485	SH		OTR	2	0	26,485	0
MRC GLOBAL INC	COM	55345K103	905	88,327	SH		OTR	2	0	88,327	0
MSCI INC	COM	55354G100	677	1,320	SH		SOLE		1,320	0	0
MUELLER INDS INC	COM	624756102	914	12,156	SH		OTR	2	0	12,156	0
MURPHY OIL CORP	COM	626717102	3,491	76,976	SH		OTR	2	0	76,976	0
MURPHY USA INC	COM	626755102	727	2,127	SH		OTR	2	0	2,127	0
MYERS INDS INC	COM	628464109	434	24,179	SH		SOLE		24,179	0	0
MYRIAD GENETICS INC	COM	62855J104	288	17,960	SH		SOLE		17,960	0	0
N-ABLE INC	COMMON STOCK	62878D100	414	32,055	SH		OTR	2	0	32,055	0
NASDAQ INC	COM	631103108	4,777	98,320	SH		OTR	2	0	98,320	0
NATERA INC	COM	632307104	825	18,644	SH		SOLE		18,644	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,096	23,316	SH		OTR	2	0	23,316	0
NATIONAL FUEL GAS CO	COM	636180101	1,192	22,970	SH		SOLE		22,970	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	391	24,165	SH		OTR	2	0	24,165	0
NAVIENT CORPORATION	COM	63938C108	473	27,486	SH		OTR	2	0	27,486	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	768	110,529	SH		OTR	2	0	110,529	0
NCR CORP NEW	COM	62886E108	6,407	237,575	SH		OTR	2	0	237,575	0
NEOGAMES S A	SHS	L6673X107	329	12,187	SH		SOLE		12,187	0	0
NEOGEN CORP	COM	640491106	486	26,203	SH		OTR	2	0	26,203	0
NERDWALLET INC	COM CL A	64082B102	100	11,219	SH		SOLE		11,219	0	0
NERDY INC	CL A COM	64081V109	346	93,514	SH		SOLE		93,514	0	0
NETAPP INC	COM	64110D104	9,450	124,536	SH		SOLE		124,536	0	0
NETFLIX INC	COM	64110L106	3,509	9,293	SH		OTR	2	0	9,293	0
NETGEAR INC	COM	64111Q104	378	30,029	SH		SOLE		30,029	0	0
NETSCOUT SYS INC	COM	64115T104	614	21,904	SH		SOLE		21,904	0	0
NETSTREIT CORP	COM	64119V303	680	43,676	SH		SOLE		43,676	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,576	31,788	SH		SOLE		31,788	0	0
NEW JERSEY RES CORP	COM	646025106	1,282	31,563	SH		OTR	2	0	31,563	0
NEW MTN FIN CORP	COM	647551100	212	16,391	SH		SOLE		16,391	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,212	54,856	SH		SOLE		54,856	0	0
NEW RELIC INC	COM	64829B100	1,613	18,834	SH		SOLE		18,834	0	0
NEW YORK MTG TR INC	COM	649604840	373	43,906	SH		SOLE		43,906	0	0
NEW YORK TIMES CO	CL A	650111107	356	8,647	SH		OTR	2	0	8,647	0
NEWMONT CORP	COM	651639106	2,739	74,135	SH		SOLE		74,135	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	494	30,166	SH		SOLE		30,166	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,063	64,093	SH		SOLE		64,093	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	403	2,812	SH		OTR	2	0	2,812	0
NEXTCURE INC	COM	65343E108	26	20,449	SH		SOLE		20,449	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	88	48,489	SH		SOLE		48,489	0	0
NEXTERA ENERGY INC	COM	65339F101	16,643	290,510	SH		SOLE		290,510	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	822	34,619	SH		SOLE		34,619	0	0
NEXTRACKER INC	CLASS A COM	65290E101	7,983	198,780	SH		OTR	2	0	198,780	0
NIKE INC	CL B	654106103	7,399	77,374	SH		SOLE		77,374	0	0
NISOURCE INC	COM	65473P105	100,491	4,071,757	SH		SOLE		4,071,757	0	0
NLIGHT INC	COM	65487K100	171	16,485	SH		OTR	2	0	16,485	0
NMI HLDGS INC	CL A	629209305	3,018	111,394	SH		OTR	2	0	111,394	0
NNN REIT INC	COM	637417106	1,157	32,741	SH		SOLE		32,741	0	0
NORDSON CORP	COM	655663102	737	3,301	SH		OTR	2	0	3,301	0
NORDSTROM INC	COM	655664100	1,215	81,321	SH		OTR	2	0	81,321	0
NORFOLK SOUTHN CORP	COM	655844108	18,281	92,829	SH		SOLE		92,829	0	0
NORTHERN TR CORP	COM	665859104	2,164	31,151	SH		OTR	2	0	31,151	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	159	16,808	SH		SOLE		16,808	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,264	123,568	SH		SOLE		123,568	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	572	14,977	SH		OTR	2	0	14,977	0
NORTHWESTERN CORP	COM NEW	668074305	3,504	72,919	SH		SOLE		72,919	0	0
NOV INC	COM	62955J103	19,779	946,387	SH		OTR	2	0	946,387	0
NOVOCURE LTD	ORD SHS	G6674U108	2,425	150,128	SH		SOLE		150,128	0	0
NRG ENERGY INC	COM NEW	629377508	804	20,879	SH		SOLE		20,879	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,506	207,689	SH		OTR	2	0	207,689	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,049	143,733	SH		OTR	2	0	143,733	0
NUCOR CORP	COM	670346105	2,081	13,307	SH		OTR	2	0	13,307	0
NURIX THERAPEUTICS INC	COM	67080M103	394	50,148	SH		SOLE		50,148	0	0
NUTANIX INC	CL A	67059N108	7,136	204,586	SH		SOLE		204,586	0	0
NUTRIEN LTD	COM	67077M108	410	6,643	SH		OTR	2	0	6,643	0
NVENT ELECTRIC PLC	SHS	G6700G107	898	16,944	SH		OTR	2	0	16,944	0
NVIDIA CORPORATION	COM	67066G104	79,802	183,458	SH		OTR	2	0	183,458	0
NVIDIA CORPORATION	COM	67066G104	201,164	462,000	SH	Call	SOLE		462,000	0	0
NYXOAH S A	SHS	B6S7WD106	114	16,210	SH		SOLE		16,210	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	390	19,362	SH		SOLE		19,362	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,581	209,318	SH		SOLE		209,318	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	309	98,422	SH		SOLE		98,422	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	543	132,392	SH		SOLE		132,392	0	0
OGE ENERGY CORP	COM	670837103	2,199	65,985	SH		SOLE		65,985	0	0
OKTA INC	CL A	679295105	6,611	81,106	SH		SOLE		81,106	0	0
OLAPLEX HLDGS INC	COM	679369108	76	38,895	SH		SOLE		38,895	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,402	3,427	SH		OTR	2	0	3,427	0
OLD REP INTL CORP	COM	680223104	3,059	113,542	SH		OTR	2	0	113,542	0
OLIN CORP	COM PAR $1	680665205	14,405	288,225	SH		SOLE		288,225	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,773	87,758	SH		OTR	2	0	87,758	0
OLO INC	CL A	68134L109	750	123,711	SH		OTR	2	0	123,711	0
OMEGA HEALTHCARE INVS INC	COM	681936100	39,179	1,181,500	SH		SOLE		1,181,500	0	0
OMNICELL COM	COM	68213N109	1,754	38,945	SH		SOLE		38,945	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,651	59,328	SH		SOLE		59,328	0	0
ON24 INC	COM	68339B104	450	71,141	SH		SOLE		71,141	0	0
ONE GAS INC	COM	68235P108	10,095	147,841	SH		OTR	2	0	147,841	0
ONEMAIN HLDGS INC	COM	68268W103	1,584	39,511	SH		OTR	2	0	39,511	0
ONEOK INC NEW	COM	682680103	27,988	441,248	SH		SOLE		441,248	0	0
ONTO INNOVATION INC	COM	683344105	249	1,950	SH		SOLE		1,950	0	0
OPENLANE INC	COM	48238T109	828	55,471	SH		OTR	2	0	55,471	0
OPKO HEALTH INC	COM	68375N103	19	12,089	SH		SOLE		12,089	0	0
OPTIMIZERX CORP	COM NEW	68401U204	756	97,160	SH		SOLE		97,160	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,165	128,748	SH		OTR	2	0	128,748	0
ORACLE CORP	COM	68389X105	3,021	28,520	SH		SOLE		28,520	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	112	18,945	SH		SOLE		18,945	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,370	21,312	SH		OTR	2	0	21,312	0
ORGANOGENESIS HLDGS INC	COM	68621F102	393	123,737	SH		SOLE		123,737	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,908	167,512	SH		OTR	2	0	167,512	0
ORION OFFICE REIT INC	COM	68629Y103	268	51,410	SH		SOLE		51,410	0	0
ORTHOFIX MED INC	COM	68752M108	4,982	387,393	SH		SOLE		387,393	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	326	10,194	SH		OTR	2	0	10,194	0
OSHKOSH CORP	COM	688239201	7,206	75,509	SH		OTR	2	0	75,509	0
OSI SYSTEMS INC	COM	671044105	1,256	10,642	SH		OTR	2	0	10,642	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	156	13,284	SH		OTR	2	0	13,284	0
OTIS WORLDWIDE CORP	COM	68902V107	8,576	106,785	SH		SOLE		106,785	0	0
OTTER TAIL CORP	COM	689648103	2,903	38,243	SH		OTR	2	0	38,243	0
OUTSET MED INC	COM	690145107	392	36,064	SH		OTR	2	0	36,064	0
OVERSTOCK COM INC DEL	COM	690370101	537	33,962	SH		OTR	2	0	33,962	0
OVINTIV INC	COM	69047Q102	16,667	350,371	SH		OTR	2	0	350,371	0
OWENS CORNING NEW	COM	690742101	1,719	12,600	SH		SOLE		12,600	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	20	13,508	SH		SOLE		13,508	0	0
PACIRA BIOSCIENCES INC	COM	695127100	451	14,707	SH		OTR	2	0	14,707	0
PALO ALTO NETWORKS INC	COM	697435105	3,547	15,128	SH		OTR	2	0	15,128	0
PALOMAR HLDGS INC	COM	69753M105	315	6,203	SH		SOLE		6,203	0	0
PAPA JOHNS INTL INC	COM	698813102	3,132	45,906	SH		OTR	2	0	45,906	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,218	61,701	SH		OTR	2	0	61,701	0
PARK HOTELS & RESORTS INC	COM	700517105	788	63,998	SH		SOLE		63,998	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,059	25,825	SH		OTR	2	0	25,825	0
PARSONS CORP DEL	COM	70202L102	2,456	45,190	SH		OTR	2	0	45,190	0
PATHWARD FINANCIAL INC	COM	59100U108	875	18,977	SH		SOLE		18,977	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	305	20,900	SH		SOLE		20,900	0	0
PATTERSON COS INC	COM	703395103	5,272	177,873	SH		OTR	2	0	177,873	0
PATTERSON-UTI ENERGY INC	COM	703481101	14,278	1,031,627	SH		OTR	2	0	1,031,627	0
PAYCOM SOFTWARE INC	COM	70432V102	3,487	13,449	SH		OTR	2	0	13,449	0
PAYLOCITY HLDG CORP	COM	70438V106	3,342	18,391	SH		OTR	2	0	18,391	0
PAYONEER GLOBAL INC	COM	70451X104	428	69,855	SH		OTR	2	0	69,855	0
PAYPAL HLDGS INC	COM	70450Y103	1,720	29,418	SH		SOLE		29,418	0	0
PBF ENERGY INC	CL A	69318G106	35,933	671,276	SH		SOLE		671,276	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,864	29,199	SH		SOLE		29,199	0	0
PDF SOLUTIONS INC	COM	693282105	2,153	66,447	SH		OTR	2	0	66,447	0
PEABODY ENERGY CORP	COM	704551100	17,514	673,889	SH		SOLE		673,889	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,196	88,027	SH		SOLE		88,027	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,163	248,865	SH		OTR	2	0	248,865	0
PENN ENTERTAINMENT INC	COM	707569109	4,523	197,092	SH		SOLE		197,092	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	221	20,722	SH		SOLE		20,722	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	216	3,246	SH		SOLE		3,246	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	548	3,280	SH		SOLE		3,280	0	0
PENTAIR PLC	SHS	G7S00T104	8,605	132,898	SH		SOLE		132,898	0	0
PEPSICO INC	COM	713448108	5,834	34,430	SH		OTR	2	0	34,430	0
PERDOCEO ED CORP	COM	71363P106	687	40,179	SH		OTR	2	0	40,179	0
PERFICIENT INC	COM	71375U101	545	9,414	SH		OTR	2	0	9,414	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,119	36,005	SH		OTR	2	0	36,005	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	208	45,810	SH		OTR	2	0	45,810	0
PERRIGO CO PLC	SHS	G97822103	272	8,528	SH		SOLE		8,528	0	0
PFIZER INC	COM	717081103	41,855	1,261,820	SH		OTR	2	0	1,261,820	0
PGT INNOVATIONS INC	COM	69336V101	1,248	44,984	SH		OTR	2	0	44,984	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	176	17,008	SH		SOLE		17,008	0	0
PHILLIPS 66	COM	718546104	16,616	138,290	SH		SOLE		138,290	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,629	78,382	SH		SOLE		78,382	0	0
PIEDMONT LITHIUM INC	COM	72016P105	376	9,464	SH		OTR	2	0	9,464	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,804	498,881	SH		SOLE		498,881	0	0
PILGRIMS PRIDE CORP	COM	72147K108	944	41,352	SH		SOLE		41,352	0	0
PIONEER NAT RES CO	COM	723787107	43,523	189,600	SH		OTR	2	0	189,600	0
PIPER SANDLER COMPANIES	COM	724078100	811	5,581	SH		OTR	2	0	5,581	0
PITNEY BOWES INC	COM	724479100	51	16,830	SH		SOLE		16,830	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,664	20,944	SH		OTR	2	0	20,944	0
PLANET FITNESS INC	CL A	72703H101	2,273	46,210	SH		OTR	2	0	46,210	0
PLANET LABS PBC	COM CL A	72703X106	286	110,031	SH		SOLE		110,031	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,934	267,122	SH		SOLE		267,122	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	157	49,320	SH		SOLE		49,320	0	0
PLEXUS CORP	COM	729132100	1,521	16,358	SH		OTR	2	0	16,358	0
PLIANT THERAPEUTICS INC	COM	729139105	470	27,122	SH		SOLE		27,122	0	0
PLUG POWER INC	COM NEW	72919P202	224	29,516	SH		OTR	2	0	29,516	0
PLYMOUTH INDL REIT INC	COM	729640102	5,430	259,210	SH		SOLE		259,210	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	235	38,238	SH		SOLE		38,238	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,362	59,968	SH		SOLE		59,968	0	0
PNM RES INC	COM	69349H107	1,196	26,812	SH		SOLE		26,812	0	0
POLARIS INC	COM	731068102	2,671	25,648	SH		OTR	2	0	25,648	0
PORTILLOS INC	COM CL A	73642K106	1,495	97,122	SH		OTR	2	0	97,122	0
POST HLDGS INC	COM	737446104	13,852	161,557	SH		OTR	2	0	161,557	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,955	43,062	SH		SOLE		43,062	0	0
POWELL INDS INC	COM	739128106	253	3,052	SH		OTR	2	0	3,052	0
POWER INTEGRATIONS INC	COM	739276103	2,303	30,185	SH		OTR	2	0	30,185	0
PPG INDS INC	COM	693506107	29,622	228,210	SH		OTR	2	0	228,210	0
PPL CORP	COM	69351T106	133,406	5,662,383	SH		SOLE		5,662,383	0	0
PREMIER FINANCIAL CORP	COM	74052F108	491	28,783	SH		SOLE		28,783	0	0
PREMIER INC	CL A	74051N102	2,895	134,636	SH		SOLE		134,636	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,581	27,644	SH		OTR	2	0	27,644	0
PRICE T ROWE GROUP INC	COM	74144T108	942	8,985	SH		SOLE		8,985	0	0
PRICESMART INC	COM	741511109	764	10,267	SH		SOLE		10,267	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,269	130,432	SH		OTR	2	0	130,432	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,305	129,117	SH		OTR	2	0	129,117	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,226	227,211	SH		OTR	2	0	227,211	0
PROASSURANCE CORP	COM	74267C106	272	14,419	SH		OTR	2	0	14,419	0
PROCTER AND GAMBLE CO	COM	742718109	2,664	18,262	SH		SOLE		18,262	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	589	54,102	SH		OTR	2	0	54,102	0
PROG HOLDINGS INC	COM NPV	74319R101	587	17,690	SH		OTR	2	0	17,690	0
PROGYNY INC	COM	74340E103	3,262	95,874	SH		OTR	2	0	95,874	0
PROPETRO HLDG CORP	COM	74347M108	149	13,980	SH		SOLE		13,980	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,954	177,125	SH		SOLE		177,125	0	0
PROTHENA CORP PLC	SHS	G72800108	2,936	60,853	SH		SOLE		60,853	0	0
PROTO LABS INC	COM	743713109	1,283	48,602	SH		OTR	2	0	48,602	0
PTC INC	COM	69370C100	3,676	25,948	SH		SOLE		25,948	0	0
PTC THERAPEUTICS INC	COM	69366J200	526	23,483	SH		SOLE		23,483	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,125	54,903	SH		SOLE		54,903	0	0
PUBMATIC INC	COM CL A	74467Q103	198	16,396	SH		SOLE		16,396	0	0
PULMONX CORP	COM	745848101	218	21,095	SH		SOLE		21,095	0	0
PULTE GROUP INC	COM	745867101	494	6,670	SH		SOLE		6,670	0	0
PURE STORAGE INC	CL A	74624M102	9,933	278,862	SH		SOLE		278,862	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	826	415,072	SH		SOLE		415,072	0	0
Q2 HLDGS INC	COM	74736L109	1,143	35,405	SH		OTR	2	0	35,405	0
QIAGEN NV	SHS NEW	N72482123	10,006	247,069	SH		OTR	2	0	247,069	0
QORVO INC	COM	74736K101	8,030	84,108	SH		OTR	2	0	84,108	0
QUAKER HOUGHTON	COM	747316107	3,926	24,535	SH		OTR	2	0	24,535	0
QUALYS INC	COM	74758T303	4,854	31,822	SH		OTR	2	0	31,822	0
QUANTA SVCS INC	COM	74762E102	1,027	5,489	SH		SOLE		5,489	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	199	29,749	SH		OTR	2	0	29,749	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,069	33,391	SH		SOLE		33,391	0	0
QUIDELORTHO CORP	COM	219798105	14,920	204,270	SH		OTR	2	0	204,270	0
R1 RCM INC	COM	77634L105	1,281	85,030	SH		OTR	2	0	85,030	0
RADIAN GROUP INC	COM	750236101	527	20,994	SH		OTR	2	0	20,994	0
RADNET INC	COM	750491102	395	14,009	SH		SOLE		14,009	0	0
RALPH LAUREN CORP	CL A	751212101	2,486	21,417	SH		OTR	2	0	21,417	0
RAPID7 INC	COM	753422104	10,596	231,448	SH		SOLE		231,448	0	0
RAPT THERAPEUTICS INC	COM	75382E109	214	12,904	SH		SOLE		12,904	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,563	45,433	SH		SOLE		45,433	0	0
RE MAX HLDGS INC	CL A	75524W108	263	20,300	SH		SOLE		20,300	0	0
READY CAPITAL CORP	COM	75574U101	187	18,454	SH		SOLE		18,454	0	0
REALTY INCOME CORP	COM	756109104	8,065	161,491	SH		SOLE		161,491	0	0
RED ROCK RESORTS INC	CL A	75700L108	12,421	302,955	SH		SOLE		302,955	0	0
REDFIN CORP	COM	75737F108	299	42,451	SH		OTR	2	0	42,451	0
REDWOOD TRUST INC	COM	758075402	616	86,396	SH		SOLE		86,396	0	0
REGENCY CTRS CORP	COM	758849103	14,706	247,416	SH		SOLE		247,416	0	0
REGENXBIO INC	COM	75901B107	8,172	496,489	SH		SOLE		496,489	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,571	323,897	SH		SOLE		323,897	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,094	48,860	SH		OTR	2	0	48,860	0
REKOR SYSTEMS INC	COM	759419104	422	150,000	SH	Call	SOLE		150,000	0	0
REKOR SYSTEMS INC	COM	759419104	705	250,000	SH		SOLE		250,000	0	0
RENASANT CORP	COM	75970E107	327	12,475	SH		OTR	2	0	12,475	0
RENEO PHARMACEUTICALS INC	COM	75974E103	2,886	378,977	SH		SOLE		378,977	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,138	124,972	SH		SOLE		124,972	0	0
REPUBLIC SVCS INC	COM	760759100	6,836	47,972	SH		OTR	2	0	47,972	0
RESMED INC	COM	761152107	2,855	19,307	SH		SOLE		19,307	0	0
REV GROUP INC	COM	749527107	370	23,156	SH		SOLE		23,156	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4,215	152,290	SH		SOLE		152,290	0	0
REVOLVE GROUP INC	CL A	76156B107	874	64,212	SH		OTR	2	0	64,212	0
REVVITY INC	COM	714046109	13,865	125,246	SH		OTR	2	0	125,246	0
REXFORD INDL RLTY INC	COM	76169C100	25,711	520,989	SH		SOLE		520,989	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,625	63,418	SH		OTR	2	0	63,418	0
RH	COM	74967X103	15,862	60,000	SH	Call	SOLE		60,000	0	0
RH	COM	74967X103	7,286	27,562	SH		OTR	2	0	27,562	0
RH	COM	74967X103	2,776	10,500	SH	Put	SOLE		10,500	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,495	152,443	SH		SOLE		152,443	0	0
RINGCENTRAL INC	CL A	76680R206	1,618	54,600	SH		OTR	2	0	54,600	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,750	137,500	SH		SOLE		137,500	0	0
RISKIFIED LTD	SHS CL A	M8216R109	205	45,648	SH		SOLE		45,648	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	716	29,492	SH		OTR	2	0	29,492	0
RLJ LODGING TR	COM	74965L101	3,918	400,157	SH		SOLE		400,157	0	0
ROBERT HALF INC.	COM	770323103	531	7,240	SH		SOLE		7,240	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,093	111,451	SH		SOLE		111,451	0	0
ROBLOX CORP	CL A	771049103	2,663	91,958	SH		SOLE		91,958	0	0
ROGERS CORP	COM	775133101	745	5,668	SH		OTR	2	0	5,668	0
ROIVANT SCIENCES LTD	SHS	G76279101	412	35,315	SH		SOLE		35,315	0	0
ROKU INC	COM CL A	77543R102	551	7,805	SH		SOLE		7,805	0	0
ROLLINS INC	COM	775711104	1,701	45,555	SH		OTR	2	0	45,555	0
ROPER TECHNOLOGIES INC	COM	776696106	41,326	85,335	SH		OTR	2	0	85,335	0
ROSS STORES INC	COM	778296103	32,869	291,006	SH		OTR	2	0	291,006	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,926	75,169	SH		OTR	2	0	75,169	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,892	106,544	SH		SOLE		106,544	0	0
RPC INC	COM	749660106	2,045	228,706	SH		OTR	2	0	228,706	0
RPM INTL INC	COM	749685103	3,709	39,122	SH		OTR	2	0	39,122	0
RPT REALTY	SH BEN INT	74971D101	1,581	149,718	SH		SOLE		149,718	0	0
RTX CORPORATION	COM	75513E101	12,852	178,576	SH		SOLE		178,576	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,716	66,522	SH		OTR	2	0	66,522	0
RYDER SYS INC	COM	783549108	1,117	10,448	SH		SOLE		10,448	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,935	71,264	SH		SOLE		71,264	0	0
S & T BANCORP INC	COM	783859101	677	25,001	SH		SOLE		25,001	0	0
S&P GLOBAL INC	COM	78409V104	3,607	9,870	SH		SOLE		9,870	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,938	641,161	SH		SOLE		641,161	0	0
SAGE THERAPEUTICS INC	COM	78667J108	619	30,071	SH		SOLE		30,071	0	0
SAIA INC	COM	78709Y105	1,027	2,577	SH		OTR	2	0	2,577	0
SALESFORCE INC	COM	79466L302	23,105	113,941	SH		OTR	2	0	113,941	0
SAMSARA INC	COM CL A	79589L106	993	39,407	SH		OTR	2	0	39,407	0
SANA BIOTECHNOLOGY INC	COM	799566104	86	22,226	SH		SOLE		22,226	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,453	92,784	SH		OTR	2	0	92,784	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,134	1,890,425	SH		SOLE		1,890,425	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,596	87,413	SH		SOLE		87,413	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,667	89,275	SH		SOLE		89,275	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,042	80,143	SH		SOLE		80,143	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,599	27,428	SH		SOLE		27,428	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,439	51,961	SH		OTR	2	0	51,961	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	283	39,831	SH		SOLE		39,831	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,077	57,584	SH		OTR	2	0	57,584	0
SCORPIO TANKERS INC	SHS	Y7542C130	19,483	360,000	SH		SOLE		360,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	95	17,341	SH		OTR	2	0	17,341	0
SEABRIDGE GOLD INC	COM	811916105	175	16,594	SH		OTR	2	0	16,594	0
SEI INVTS CO	COM	784117103	2,614	43,401	SH		OTR	2	0	43,401	0
SELECT MED HLDGS CORP	COM	81619Q105	732	28,952	SH		OTR	2	0	28,952	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	135,645	1,500,000	SH	Call	SOLE		1,500,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,495	105,000	SH	Put	SOLE		105,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,352	266,700	SH	Call	SOLE		266,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	90,837	2,737,300	SH	Put	SOLE		2,737,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	63	SH		SOLE		63	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,323	166,361	SH		OTR	2	0	166,361	0
SEMRUSH HLDGS INC	CL A COM	81686C104	189	22,285	SH		SOLE		22,285	0	0
SENTINELONE INC	CL A	81730H109	7,307	433,410	SH		OTR	2	0	433,410	0
SERES THERAPEUTICS INC	COM	81750R102	1,751	735,658	SH		SOLE		735,658	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	141	18,286	SH		SOLE		18,286	0	0
SERVICENOW INC	COM	81762P102	1,746	3,123	SH		OTR	2	0	3,123	0
SHAKE SHACK INC	CL A	819047101	1,808	31,142	SH		OTR	2	0	31,142	0
SHARECARE INC	COM CL A	81948W104	3,188	3,390,127	SH		SOLE		3,390,127	0	0
SHELL PLC	SPON ADS	780259305	2,181	33,883	SH		SOLE		33,883	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,292	32,511	SH		OTR	2	0	32,511	0
SHIFT4 PMTS INC	CL A	82452J109	913	16,497	SH		OTR	2	0	16,497	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,125	500,000	SH		OTR	2	0	500,000	0
SHOCKWAVE MED INC	COM	82489T104	13,064	65,614	SH		SOLE		65,614	0	0
SHOPIFY INC	CL A	82509L107	1,314	24,085	SH		OTR	2	0	24,085	0
SHUTTERSTOCK INC	COM	825690100	322	8,464	SH		SOLE		8,464	0	0
SHYFT GROUP INC	COM	825698103	504	33,680	SH		OTR	2	0	33,680	0
SILICON LABORATORIES INC	COM	826919102	6,455	55,700	SH		OTR	2	0	55,700	0
SILK RD MED INC	COM	82710M100	11,487	766,311	SH		OTR	2	0	766,311	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,095	60,693	SH		OTR	2	0	60,693	0
SIMPSON MFG INC	COM	829073105	2,511	16,759	SH		OTR	2	0	16,759	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,490	1,000,000	SH	Call	SOLE		1,000,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	696	155,000	SH	Put	SOLE		155,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	242	23,840	SH		OTR	2	0	23,840	0
SITE CTRS CORP	COM	82981J109	3,243	263,038	SH		SOLE		263,038	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	975	5,968	SH		SOLE		5,968	0	0
SITIME CORP	COM	82982T106	1,551	13,579	SH		OTR	2	0	13,579	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	626	26,614	SH		SOLE		26,614	0	0
SJW GROUP	COM	784305104	795	13,221	SH		OTR	2	0	13,221	0
SKECHERS U S A INC	CL A	830566105	349	7,129	SH		SOLE		7,129	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	216	3,396	SH		SOLE		3,396	0	0
SKYWEST INC	COM	830879102	881	21,002	SH		OTR	2	0	21,002	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,346	13,653	SH		OTR	2	0	13,653	0
SL GREEN RLTY CORP	COM	78440X887	1,384	37,111	SH		SOLE		37,111	0	0
SLM CORP	COM	78442P106	2,875	211,099	SH		OTR	2	0	211,099	0
SM ENERGY CO	COM	78454L100	6,987	176,221	SH		OTR	2	0	176,221	0
SMARTRENT INC	COM CL A	83193G107	57	22,011	SH		SOLE		22,011	0	0
SMARTSHEET INC	COM CL A	83200N103	4,422	109,300	SH		OTR	2	0	109,300	0
SMITH A O CORP	COM	831865209	4,570	69,109	SH		OTR	2	0	69,109	0
SMUCKER J M CO	COM NEW	832696405	2,327	18,935	SH		SOLE		18,935	0	0
SNAP ON INC	COM	833034101	730	2,861	SH		OTR	2	0	2,861	0
SNOWFLAKE INC	CL A	833445109	7,127	46,655	SH		OTR	2	0	46,655	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	294	4,928	SH		SOLE		4,928	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	319	2,463	SH		OTR	2	0	2,463	0
SOLARWINDS CORP	COM NEW	83417Q204	711	75,299	SH		OTR	2	0	75,299	0
SONOCO PRODS CO	COM	835495102	3,022	55,609	SH		SOLE		55,609	0	0
SOTERA HEALTH CO	COM	83601L102	543	36,263	SH		OTR	2	0	36,263	0
SOUTHERN CO	COM	842587107	79,216	1,223,978	SH		OTR	2	0	1,223,978	0
SOUTHERN COPPER CORP	COM	84265V105	1,324	17,586	SH		OTR	2	0	17,586	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	249	8,681	SH		SOLE		8,681	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,016	44,768	SH		SOLE		44,768	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,182	376,150	SH		SOLE		376,150	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,541	25,511	SH		OTR	2	0	25,511	0
SOUTHWESTERN ENERGY CO	COM	845467109	795	123,252	SH		OTR	2	0	123,252	0
SOVOS BRANDS INC	COM	84612U107	606	26,893	SH		SOLE		26,893	0	0
SPARTANNASH CO	COM	847215100	1,495	67,960	SH		SOLE		67,960	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,385	83,900	SH	Call	SOLE		83,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	819,450	1,917,200	SH	Put	SOLE		1,917,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224,396	525,000	SH	Call	SOLE		525,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	50,876	1,218,000	SH	Put	SOLE		1,218,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1	18	SH		SOLE		18	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,826	50,000	SH	Put	SOLE		50,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,835	36,187	SH		OTR	2	0	36,187	0
SPIRE INC	COM	84857L101	2,037	35,995	SH		SOLE		35,995	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,638	78,672	SH		SOLE		78,672	0	0
SPLUNK INC	COM	848637104	1,345	9,194	SH		SOLE		9,194	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	625	27,022	SH		SOLE		27,022	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,450	69,160	SH		SOLE		69,160	0	0
SPROUTS FMRS MKT INC	COM	85208M102	683	15,961	SH		OTR	2	0	15,961	0
SPS COMM INC	COM	78463M107	212	1,240	SH		SOLE		1,240	0	0
SQUARESPACE INC	CLASS A	85225A107	802	27,699	SH		OTR	2	0	27,699	0
ST JOE CO	COM	790148100	601	11,070	SH		OTR	2	0	11,070	0
STAG INDL INC	COM	85254J102	2,541	73,621	SH		SOLE		73,621	0	0
STAGWELL INC	COM CL A	85256A109	84	17,992	SH		OTR	2	0	17,992	0
STANDARD LITHIUM LTD	COM	853606101	95	33,393	SH		SOLE		33,393	0	0
STANDEX INTL CORP	COM	854231107	242	1,663	SH		SOLE		1,663	0	0
STANLEY BLACK & DECKER INC	COM	854502101	682	8,164	SH		OTR	2	0	8,164	0
STARBUCKS CORP	COM	855244109	3,147	34,483	SH		OTR	2	0	34,483	0
STARWOOD PPTY TR INC	COM	85571B105	1,043	53,889	SH		SOLE		53,889	0	0
STATE STR CORP	COM	857477103	2,625	39,203	SH		OTR	2	0	39,203	0
STEEL DYNAMICS INC	COM	858119100	17,898	166,931	SH		SOLE		166,931	0	0
STEPAN CO	COM	858586100	347	4,627	SH		SOLE		4,627	0	0
STERIS PLC	SHS USD	G8473T100	6,962	31,731	SH		OTR	2	0	31,731	0
STEWART INFORMATION SVCS COR	COM	860372101	1,496	34,146	SH		OTR	2	0	34,146	0
STIFEL FINL CORP	COM	860630102	527	8,574	SH		OTR	2	0	8,574	0
STITCH FIX INC	COM CL A	860897107	402	116,449	SH		SOLE		116,449	0	0
STONEX GROUP INC	COM	861896108	989	10,201	SH		OTR	2	0	10,201	0
STRATEGIC ED INC	COM	86272C103	2,904	38,591	SH		OTR	2	0	38,591	0
STRIDE INC	COM	86333M108	919	20,410	SH		SOLE		20,410	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	505	87,068	SH		SOLE		87,068	0	0
SUMMIT MATLS INC	CL A	86614U100	1,747	56,097	SH		OTR	2	0	56,097	0
SUN CMNTYS INC	COM	866674104	39,009	329,631	SH		SOLE		329,631	0	0
SUNCOKE ENERGY INC	COM	86722A103	216	21,273	SH		OTR	2	0	21,273	0
SUNCOR ENERGY INC NEW	COM	867224107	15,471	450,000	SH		SOLE		450,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,583	437,700	SH		SOLE		437,700	0	0
SUNOPTA INC	COM	8676EP108	53	15,649	SH		SOLE		15,649	0	0
SUNRUN INC	COM	86771W105	739	58,877	SH		OTR	2	0	58,877	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,476	5,384	SH		SOLE		5,384	0	0
SURGERY PARTNERS INC	COM	86881A100	578	19,773	SH		SOLE		19,773	0	0
SURMODICS INC	COM	868873100	316	9,835	SH		SOLE		9,835	0	0
SYNAPTICS INC	COM	87157D109	3,058	34,192	SH		SOLE		34,192	0	0
SYNCHRONY FINANCIAL	COM	87165B103	498	16,296	SH		SOLE		16,296	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,261	155,714	SH		SOLE		155,714	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,655	59,535	SH		SOLE		59,535	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	427	108,137	SH		SOLE		108,137	0	0
SYSCO CORP	COM	871829107	4,344	65,770	SH		SOLE		65,770	0	0
T-MOBILE US INC	COM	872590104	28,557	203,906	SH		SOLE		203,906	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,777	140,869	SH		OTR	2	0	140,869	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,138	234,670	SH		SOLE		234,670	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,291	62,133	SH		OTR	2	0	62,133	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,431	107,578	SH		SOLE		107,578	0	0
TAPESTRY INC	COM	876030107	3,114	108,324	SH		OTR	2	0	108,324	0
TARGA RES CORP	COM	87612G101	18,875	220,188	SH		OTR	2	0	220,188	0
TARGET CORP	COM	87612E106	2,637	23,853	SH		OTR	2	0	23,853	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,084	398,641	SH		OTR	2	0	398,641	0
TAYLOR MORRISON HOME CORP	COM	87724P106	213	4,990	SH		SOLE		4,990	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,800	111,717	SH		OTR	2	0	111,717	0
TECK RESOURCES LTD	CL B	878742204	43,712	1,014,439	SH		OTR	2	0	1,014,439	0
TEEKAY CORPORATION	COM	Y8564W103	320	51,913	SH		SOLE		51,913	0	0
TELADOC HEALTH INC	COM	87918A105	7,072	380,426	SH		OTR	2	0	380,426	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,685	6,572	SH		SOLE		6,572	0	0
TELEFLEX INCORPORATED	COM	879369106	2,366	12,046	SH		OTR	2	0	12,046	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,025	165,200	SH		OTR	2	0	165,200	0
TELLURIAN INC NEW	COM	87968A104	306	264,220	SH		SOLE		264,220	0	0
TENABLE HLDGS INC	COM	88025T102	2,024	45,175	SH		OTR	2	0	45,175	0
TENARIS S A	SPONSORED ADS	88031M109	11,630	368,029	SH		SOLE		368,029	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,066	76,880	SH		OTR	2	0	76,880	0
TENNANT CO	COM	880345103	1,447	19,521	SH		OTR	2	0	19,521	0
TERADATA CORP DEL	COM	88076W103	3,261	72,432	SH		OTR	2	0	72,432	0
TERADYNE INC	COM	880770102	4,210	41,909	SH		OTR	2	0	41,909	0
TEREX CORP NEW	COM	880779103	9,011	156,389	SH		OTR	2	0	156,389	0
TERRENO RLTY CORP	COM	88146M101	946	16,649	SH		SOLE		16,649	0	0
TESLA INC	COM	88160R101	742	2,967	SH		OTR	2	0	2,967	0
TETRA TECH INC NEW	COM	88162G103	5,341	35,132	SH		OTR	2	0	35,132	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	517	81,033	SH		OTR	2	0	81,033	0
TEXAS INSTRS INC	COM	882508104	7,338	46,150	SH		SOLE		46,150	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,712	1,487	SH		OTR	2	0	1,487	0
TEXAS ROADHOUSE INC	COM	882681109	7,846	81,645	SH		SOLE		81,645	0	0
TEXTRON INC	COM	883203101	43,923	562,106	SH		OTR	2	0	562,106	0
TFI INTL INC	COM	87241L109	313	2,436	SH		SOLE		2,436	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,632	195,167	SH		SOLE		195,167	0	0
THE AARONS COMPANY INC	COM	00258W108	586	55,964	SH		SOLE		55,964	0	0
THE CIGNA GROUP	COM	125523100	20,554	71,848	SH		OTR	2	0	71,848	0
THE ODP CORP	COM	88337F105	591	12,798	SH		OTR	2	0	12,798	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,012	117,318	SH		SOLE		117,318	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,259	45,951	SH		OTR	2	0	45,951	0
THERMON GROUP HLDGS INC	COM	88362T103	782	28,452	SH		OTR	2	0	28,452	0
THOR INDS INC	COM	885160101	1,135	11,932	SH		OTR	2	0	11,932	0
THREDUP INC	CL A	88556E102	319	79,508	SH		SOLE		79,508	0	0
THRYV HLDGS INC	COM NEW	886029206	649	34,552	SH		OTR	2	0	34,552	0
TIDEWATER INC NEW	COM	88642R109	46,726	657,470	SH		SOLE		657,470	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,244	57,267	SH		OTR	2	0	57,267	0
TITAN INTL INC ILL	COM	88830M102	161	12,024	SH		SOLE		12,024	0	0
TITAN MACHY INC	COM	88830R101	1,105	41,554	SH		OTR	2	0	41,554	0
TJX COS INC NEW	COM	872540109	396	4,452	SH		SOLE		4,452	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,846	45,749	SH		SOLE		45,749	0	0
TOAST INC	CL A	888787108	2,169	115,782	SH		SOLE		115,782	0	0
TOLL BROTHERS INC	COM	889478103	2,029	27,428	SH		SOLE		27,428	0	0
TOOTSIE ROLL INDS INC	COM	890516107	500	16,742	SH		SOLE		16,742	0	0
TOPBUILD CORP	COM	89055F103	1,442	5,732	SH		OTR	2	0	5,732	0
TORO CO	COM	891092108	200	2,410	SH		OTR	2	0	2,410	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,525	62,110	SH		OTR	2	0	62,110	0
TPG RE FIN TR INC	COM	87266M107	1,127	167,526	SH		SOLE		167,526	0	0
TRACTOR SUPPLY CO	COM	892356106	3,213	15,825	SH		OTR	2	0	15,825	0
TRADEWEB MKTS INC	CL A	892672106	430	5,362	SH		OTR	2	0	5,362	0
TRANSMEDICS GROUP INC	COM	89377M109	274	5,001	SH		OTR	2	0	5,001	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,380	533,464	SH		OTR	2	0	533,464	0
TRANSUNION	COM	89400J107	1,673	23,307	SH		SOLE		23,307	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,998	30,603	SH		SOLE		30,603	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,668	38,284	SH		OTR	2	0	38,284	0
TREX CO INC	COM	89531P105	4,661	75,627	SH		OTR	2	0	75,627	0
TRI POINTE HOMES INC	COM	87265H109	268	9,802	SH		OTR	2	0	9,802	0
TRIMAS CORP	COM NEW	896215209	264	10,658	SH		OTR	2	0	10,658	0
TRINSEO PLC	SHS	G9059U107	87	10,620	SH		SOLE		10,620	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,317	66,267	SH		SOLE		66,267	0	0
TRIUMPH GROUP INC NEW	COM	896818101	77	10,000	SH	Call	SOLE		10,000	0	0
TRUEBLUE INC	COM	89785X101	196	13,386	SH		SOLE		13,386	0	0
TRUIST FINL CORP	COM	89832Q109	1,242	43,411	SH		SOLE		43,411	0	0
TRUSTMARK CORP	COM	898402102	1,092	50,254	SH		SOLE		50,254	0	0
TTM TECHNOLOGIES INC	COM	87305R109	250	19,404	SH		OTR	2	0	19,404	0
TURNING PT BRANDS INC	COM	90041L105	540	23,397	SH		SOLE		23,397	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	1,264	320,699	SH		SOLE		320,699	0	0
TUTOR PERINI CORP	COM	901109108	147	18,732	SH		SOLE		18,732	0	0
TWILIO INC	CL A	90138F102	1,932	33,017	SH		OTR	2	0	33,017	0
U HAUL HOLDING COMPANY	COM SER N	023586506	235	4,487	SH		OTR	2	0	4,487	0
U S SILICA HLDGS INC	COM	90346E103	678	48,287	SH		OTR	2	0	48,287	0
UBER TECHNOLOGIES INC	COM	90353T100	14,130	307,238	SH		SOLE		307,238	0	0
UBER TECHNOLOGIES INC	COM	90353T100	138	3,000	SH	Put	SOLE		3,000	0	0
UDR INC	COM	902653104	5,027	140,937	SH		SOLE		140,937	0	0
UFP INDUSTRIES INC	COM	90278Q108	333	3,248	SH		OTR	2	0	3,248	0
UFP TECHNOLOGIES INC	COM	902673102	201	1,244	SH		SOLE		1,244	0	0
UGI CORP NEW	COM	902681105	4,596	200,000	SH	Call	SOLE		200,000	0	0
UGI CORP NEW	COM	902681105	552	24,008	SH		SOLE		24,008	0	0
UIPATH INC	CL A	90364P105	729	42,586	SH		SOLE		42,586	0	0
UMB FINL CORP	COM	902788108	211	3,400	SH		SOLE		3,400	0	0
UMH PPTYS INC	COM	903002103	548	39,094	SH		SOLE		39,094	0	0
UNDER ARMOUR INC	CL A	904311107	5,428	792,401	SH		OTR	2	0	792,401	0
UNION PAC CORP	COM	907818108	9,692	47,597	SH		SOLE		47,597	0	0
UNIQURE NV	SHS	N90064101	307	45,737	SH		SOLE		45,737	0	0
UNISYS CORP	COM NEW	909214306	466	135,071	SH		SOLE		135,071	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,537	128,190	SH		SOLE		128,190	0	0
UNITED FIRE GROUP INC	COM	910340108	316	15,995	SH		SOLE		15,995	0	0
UNITED RENTALS INC	COM	911363109	3,990	8,974	SH		SOLE		8,974	0	0
UNITED STATES CELLULAR CORP	COM	911684108	411	9,560	SH		SOLE		9,560	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,900	58,488	SH		OTR	2	0	58,488	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,784	13,456	SH		OTR	2	0	13,456	0
UNITY SOFTWARE INC	COM	91332U101	1,030	32,817	SH		OTR	2	0	32,817	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,710	80,960	SH		SOLE		80,960	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,438	98,927	SH		SOLE		98,927	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	198	14,145	SH		SOLE		14,145	0	0
UNUM GROUP	COM	91529Y106	1,721	34,980	SH		OTR	2	0	34,980	0
UPBOUND GROUP INC	COM	76009N100	1,494	50,741	SH		OTR	2	0	50,741	0
UPWORK INC	COM	91688F104	189	16,594	SH		OTR	2	0	16,594	0
URANIUM ENERGY CORP	COM	916896103	559	108,606	SH		SOLE		108,606	0	0
URBAN EDGE PPTYS	COM	91704F104	486	31,840	SH		SOLE		31,840	0	0
URBAN OUTFITTERS INC	COM	917047102	1,579	48,290	SH		OTR	2	0	48,290	0
US FOODS HLDG CORP	COM	912008109	416	10,469	SH		SOLE		10,469	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	705	12,037	SH		OTR	2	0	12,037	0
UTZ BRANDS INC	COM CL A	918090101	1,064	79,252	SH		OTR	2	0	79,252	0
VAALCO ENERGY INC	COM NEW	91851C201	174	39,653	SH		SOLE		39,653	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	61	22,806	SH		SOLE		22,806	0	0
VALERO ENERGY CORP	COM	91913Y100	2,752	19,421	SH		SOLE		19,421	0	0
VALMONT INDS INC	COM	920253101	2,474	10,298	SH		OTR	2	0	10,298	0
VANDA PHARMACEUTICALS INC	COM	921659108	650	150,399	SH		SOLE		150,399	0	0
VAREX IMAGING CORP	COM	92214X106	1,581	84,126	SH		OTR	2	0	84,126	0
VECTOR GROUP LTD	COM	92240M108	132	12,407	SH		OTR	2	0	12,407	0
VEECO INSTRS INC DEL	COM	922417100	317	11,260	SH		OTR	2	0	11,260	0
VEEVA SYS INC	CL A COM	922475108	1,407	6,916	SH		SOLE		6,916	0	0
VERACYTE INC	COM	92337F107	870	38,939	SH		SOLE		38,939	0	0
VERADIGM INC	COM	01988P108	6,376	485,202	SH		OTR	2	0	485,202	0
VERALTO CORP	COM SHS	92338C103	381	4,500	SH		SOLE		4,500	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,545	93,611	SH		SOLE		93,611	0	0
VERISIGN INC	COM	92343E102	8,811	43,507	SH		OTR	2	0	43,507	0
VERISK ANALYTICS INC	COM	92345Y106	339	1,434	SH		SOLE		1,434	0	0
VERITEX HLDGS INC	COM	923451108	460	25,631	SH		OTR	2	0	25,631	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,308	102,081	SH		SOLE		102,081	0	0
VERMILION ENERGY INC	COM	923725105	187	12,771	SH		OTR	2	0	12,771	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,482	79,247	SH		OTR	2	0	79,247	0
VERTIV HOLDINGS CO	COM CL A	92537N108	20,091	540,090	SH		OTR	2	0	540,090	0
VERVE THERAPEUTICS INC	COM	92539P101	3,085	232,620	SH		SOLE		232,620	0	0
VIAD CORP	COM	92552R406	362	13,825	SH		SOLE		13,825	0	0
VIATRIS INC	COM	92556V106	249	25,240	SH		OTR	2	0	25,240	0
VICI PPTYS INC	COM	925652109	18,956	651,420	SH		SOLE		651,420	0	0
VICOR CORP	COM	925815102	1,110	18,852	SH		OTR	2	0	18,852	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	539	32,308	SH		OTR	2	0	32,308	0
VIMEO INC	COMMON STOCK	92719V100	805	227,325	SH		SOLE		227,325	0	0
VINCERX PHARMA INC	COM NEW	92731L106	393	389,512	SH		SOLE		389,512	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	197	12,310	SH		SOLE		12,310	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	760	81,094	SH		SOLE		81,094	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,679	174,621	SH		SOLE		174,621	0	0
VISA INC	COM CL A	92826C839	24,226	105,325	SH		SOLE		105,325	0	0
VISTA OUTDOOR INC	COM	928377100	1,370	41,374	SH		SOLE		41,374	0	0
VISTEON CORP	COM NEW	92839U206	1,455	10,535	SH		OTR	2	0	10,535	0
VITA COCO CO INC	COM	92846Q107	311	11,947	SH		SOLE		11,947	0	0
VITAL ENERGY INC	COM	516806205	1,230	22,187	SH		OTR	2	0	22,187	0
VITAL FARMS INC	COM	92847W103	430	37,160	SH		SOLE		37,160	0	0
VIVID SEATS INC	COM CL A	92854T100	622	96,895	SH		OTR	2	0	96,895	0
VMWARE INC	CL A COM	928563402	95,712	574,914	SH		SOLE		574,914	0	0
VOYA FINANCIAL INC	COM	929089100	1,461	21,987	SH		SOLE		21,987	0	0
VULCAN MATLS CO	COM	929160109	17,649	87,365	SH		OTR	2	0	87,365	0
W & T OFFSHORE INC	COM	92922P106	559	127,633	SH		OTR	2	0	127,633	0
WABASH NATL CORP	COM	929566107	1,885	89,249	SH		OTR	2	0	89,249	0
WABTEC	COM	929740108	720	6,773	SH		SOLE		6,773	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,209	279,178	SH		OTR	2	0	279,178	0
WALKER & DUNLOP INC	COM	93148P102	1,091	14,693	SH		OTR	2	0	14,693	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,391	76,160	SH		OTR	2	0	76,160	0
WARRIOR MET COAL INC	COM	93627C101	1,170	22,900	SH		OTR	2	0	22,900	0
WASTE CONNECTIONS INC	COM	94106B101	2,900	21,591	SH		OTR	2	0	21,591	0
WASTE MGMT INC DEL	COM	94106L109	2,110	13,844	SH		SOLE		13,844	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,050	6,078	SH		OTR	2	0	6,078	0
WAYFAIR INC	CL A	94419L101	3,927	64,828	SH		SOLE		64,828	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	15,196	168,224	SH		SOLE		168,224	0	0
WEIS MKTS INC	COM	948849104	1,145	18,170	SH		SOLE		18,170	0	0
WELLS FARGO CO NEW	COM	949746101	31,195	763,471	SH		SOLE		763,471	0	0
WENDYS CO	COM	95058W100	1,839	90,098	SH		OTR	2	0	90,098	0
WESCO INTL INC	COM	95082P105	7,424	51,623	SH		SOLE		51,623	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,876	5,001	SH		OTR	2	0	5,001	0
WESTAMERICA BANCORPORATION	COM	957090103	1,113	25,734	SH		OTR	2	0	25,734	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,845	148,896	SH		SOLE		148,896	0	0
WESTERN DIGITAL CORP.	COM	958102105	16,076	352,306	SH		OTR	2	0	352,306	0
WESTLAKE CORPORATION	COM	960413102	15,027	120,533	SH		OTR	2	0	120,533	0
WESTROCK CO	COM	96145D105	550	15,373	SH		SOLE		15,373	0	0
WEX INC	COM	96208T104	368	1,954	SH		OTR	2	0	1,954	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,238	170,853	SH		SOLE		170,853	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,596	1,067	SH		SOLE		1,067	0	0
WILEY JOHN & SONS INC	CL A	968223206	712	19,145	SH		OTR	2	0	19,145	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,154	24,666	SH		SOLE		24,666	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	785	18,870	SH		SOLE		18,870	0	0
WINNEBAGO INDS INC	COM	974637100	289	4,865	SH		SOLE		4,865	0	0
WIX COM LTD	SHS	M98068105	877	9,554	SH		SOLE		9,554	0	0
WOODWARD INC	COM	980745103	3,065	24,663	SH		OTR	2	0	24,663	0
WORKDAY INC	CL A	98138H101	5,811	27,046	SH		SOLE		27,046	0	0
WORLD ACCEP CORPORATION	COM	981419104	378	2,973	SH		SOLE		2,973	0	0
WORLD KINECT CORPORATION	COM	981475106	346	15,426	SH		OTR	2	0	15,426	0
WORTHINGTON INDS INC	COM	981811102	1,416	22,904	SH		OTR	2	0	22,904	0
WP CAREY INC	COM	92936U109	15,588	288,241	SH		SOLE		288,241	0	0
WSFS FINL CORP	COM	929328102	2,227	61,005	SH		OTR	2	0	61,005	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,328	134,136	SH		SOLE		134,136	0	0
WYNN RESORTS LTD	COM	983134107	1,105	11,961	SH		SOLE		11,961	0	0
XENCOR INC	COM	98401F105	5,943	294,938	SH		SOLE		294,938	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,405	289,018	SH		SOLE		289,018	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	12,292	359,838	SH		SOLE		359,838	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	345	185,221	SH		SOLE		185,221	0	0
XOMETRY INC	CLASS A COM	98423F109	745	43,880	SH		OTR	2	0	43,880	0
XPO INC	COM	983793100	499	6,686	SH		OTR	2	0	6,686	0
XYLEM INC	COM	98419M100	557	6,119	SH		OTR	2	0	6,119	0
Y-MABS THERAPEUTICS INC	COM	984241109	77	14,126	SH		SOLE		14,126	0	0
YANDEX N V	SHS CLASS A	N97284108	0	52,533	SH		SOLE		52,533	0	0
YELP INC	CL A	985817105	2,225	53,495	SH		OTR	2	0	53,495	0
YEXT INC	COM	98585N106	525	82,929	SH		OTR	2	0	82,929	0
ZAI LAB LTD	ADR	98887Q104	3,521	144,838	SH		SOLE		144,838	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,196	47,584	SH		SOLE		47,584	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,618	272,841	SH		SOLE		272,841	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,103	203,585	SH		SOLE		203,585	0	0
ZIPRECRUITER INC	CL A	98980B103	615	51,283	SH		SOLE		51,283	0	0
ZOETIS INC	CL A	98978V103	748	4,300	SH		SOLE		4,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,322	18,903	SH		OTR	2	0	18,903	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,768	107,827	SH		OTR	2	0	107,827	0
ZSCALER INC	COM	98980G102	10,499	67,477	SH		OTR	2	0	67,477	0
ZUMIEZ INC	COM	989817101	196	10,989	SH		SOLE		10,989	0	0
ZUORA INC	COM CL A	98983V106	602	73,018	SH		OTR	2	0	73,018	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,423	50,775	SH		SOLE		50,775	0	0

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