ExodusPoint Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	924	33,483	SH		OTR	1	0	33,483	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	238	33,354	SH		SOLE		33,354	0	0
1ST SOURCE CORP	COM	336901103	310	6,520	SH		SOLE		6,520	0	0
22ND CENTY GROUP INC	COM	90137F103	1,044	317,241	SH		SOLE		317,241	0	0
3-D SYS CORP DEL	COM NEW	88554D205	226	8,230	SH		OTR	1	0	8,230	0
360 DIGITECH INC	AMERICAN DEP	88557W101	4,014	154,329	SH		SOLE		154,329	0	0
8X8 INC NEW	COM	282914100	782	24,106	SH		OTR		0	24,106	0
9 METERS BIOPHARMA INC	COM	654405109	347	296,180	SH		SOLE		296,180	0	0
A10 NETWORKS INC	COM	002121101	979	101,859	SH		OTR	1	0	101,859	0
AAON INC	COM PAR $0.004	000360206	322	4,598	SH		SOLE		4,598	0	0
AAR CORP	COM	000361105	857	20,575	SH		OTR		0	20,575	0
ABBOTT LABS	COM	002824100	4,727	39,443	SH		OTR	1	0	39,443	0
ABBVIE INC	COM	00287Y109	10,237	94,593	SH		SOLE		94,593	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	314	9,243	SH		OTR	1	0	9,243	0
ABEONA THERAPEUTICS INC	COM	00289Y107	38	20,112	SH		SOLE		20,112	0	0
AC IMMUNE SA	SHS	H00263105	101	13,226	SH		SOLE		13,226	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	116	17,501	SH		SOLE		17,501	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,228	82,549	SH		OTR	1	0	82,549	0
ACADIA PHARMACEUTICALS INC	COM	004225108	670	25,959	SH		OTR	1	0	25,959	0
ACADIA RLTY TR	COM SH BEN INT	004239109	209	11,031	SH		SOLE		11,031	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	745	75,000	SH		SOLE		75,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	90	10,798	SH		SOLE		10,798	0	0
ACCO BRANDS CORP	COM	00081T108	1,665	197,301	SH		OTR	1	0	197,301	0
ACCURAY INC	COM	004397105	206	41,613	SH		OTR	1	0	41,613	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	141	14,184	SH		SOLE		14,184	0	0
ACI WORLDWIDE INC	COM	004498101	601	15,792	SH		OTR	1	0	15,792	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,550	140,855	SH		OTR		0	140,855	0
ACM RESEARCH INC	COM CL A	00108J109	3,378	41,809	SH		SOLE		41,809	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,679	50,309	SH		OTR	1	0	50,309	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,391	33,646	SH		OTR		0	33,646	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	190	39,618	SH		SOLE		39,618	0	0
ADDUS HOMECARE CORP	COM	006739106	209	2,002	SH		SOLE		2,002	0	0
ADECOAGRO S A	COM	L00849106	3,201	407,243	SH		OTR		0	407,243	0
ADICET BIO INC	COM	007002108	938	71,687	SH		SOLE		71,687	0	0
ADMA BIOLOGICS INC	COM	000899104	163	92,360	SH		SOLE		92,360	0	0
ADTRAN INC	COM	00738A106	209	12,505	SH		OTR		0	12,505	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,996	21,778	SH		OTR	1	0	21,778	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,601	15,486	SH		OTR		0	15,486	0
ADVANCED ENERGY INDS	COM	007973100	367	3,359	SH		OTR		0	3,359	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,049	89,794	SH		OTR	1	0	89,794	0
ADVANSIX INC	COM	00773T101	434	16,191	SH		SOLE		16,191	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3,207	271,577	SH		SOLE		271,577	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	878	65,580	SH		SOLE		65,580	0	0
AEGION CORP	COM	00770F104	358	12,449	SH		OTR		0	12,449	0
AEMETIS INC	COM NEW	00770K202	10,922	445,452	SH		OTR		0	445,452	0
AERCAP HOLDINGS NV	SHS	N00985106	817	13,907	SH		OTR		0	13,907	0
AERIE PHARMACEUTICALS INC	COM	00771V108	564	31,559	SH		OTR	1	0	31,559	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,340	49,840	SH		OTR	1	0	49,840	0
AERSALE CORPORATION	COM	00810F106	599	48,728	SH		SOLE		48,728	0	0
AES CORP	COM	00130H105	12,479	465,476	SH		OTR	1	0	465,476	0
AEVA TECHNOLOGIES INC	COM	00835Q103	871	75,051	SH		SOLE		75,051	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	311	2,084	SH		OTR		0	2,084	0
AFLAC INC	COM	001055102	1,121	21,897	SH		SOLE		21,897	0	0
AGCO CORP	COM	001084102	13,478	93,824	SH		OTR		0	93,824	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	773	123,444	SH		SOLE		123,444	0	0
AGILE THERAPEUTICS INC	COM	00847L100	37	17,862	SH		SOLE		17,862	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,050	63,317	SH		OTR	1	0	63,317	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,546	68,673	SH		OTR	1	0	68,673	0
AGNC INVT CORP	COM	00123Q104	449	26,798	SH		OTR	1	0	26,798	0
AGNICO EAGLE MINES LTD	COM	008474108	595	10,300	SH		OTR	1	0	10,300	0
AGORA INC	ADS	00851L103	5,843	116,242	SH		OTR	1	0	116,242	0
AGREE REALTY CORP	COM	008492100	1,400	20,797	SH		OTR	1	0	20,797	0
AIR LEASE CORP	CL A	00912X302	914	18,653	SH		OTR		0	18,653	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	421	14,381	SH		SOLE		14,381	0	0
AIRBNB INC	COM CL A	009066101	500	2,659	SH		OTR	1	0	2,659	0
AIRGAIN INC	COM	00938A104	691	32,631	SH		SOLE		32,631	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	287	84,652	SH		SOLE		84,652	0	0
AKUMIN INC	COM	01021F109	319	86,214	SH		SOLE		86,214	0	0
ALAMO GROUP INC	COM	011311107	339	2,174	SH		SOLE		2,174	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	146	18,692	SH		OTR	1	0	18,692	0
ALASKA AIR GROUP INC	COM	011659109	2,447	35,350	SH		SOLE		35,350	0	0
ALBEMARLE CORP	COM	012653101	1,891	12,941	SH		OTR	1	0	12,941	0
ALBERTSONS COS INC	COMMON STOCK	013091103	467	24,503	SH		OTR	1	0	24,503	0
ALCOA CORP	COM	013872106	9,452	290,914	SH		SOLE		290,914	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,858	156,414	SH		SOLE		156,414	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	618	36,789	SH		SOLE		36,789	0	0
ALEXANDERS INC	COM	014752109	320	1,155	SH		SOLE		1,155	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,622	22,045	SH		SOLE		22,045	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	514	32,471	SH		SOLE		32,471	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	429,200	1,893,000	SH	Call	SOLE		1,893,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	691,322	3,049,100	SH	Put	SOLE		3,049,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,675	14,172	SH		OTR	1	0	14,172	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	324	14,765	SH		SOLE		14,765	0	0
ALKERMES PLC	SHS	G01767105	750	40,136	SH		OTR	1	0	40,136	0
ALLAKOS INC	COM	01671P100	938	8,168	SH		SOLE		8,168	0	0
ALLEGHANY CORP DEL	COM	017175100	2,674	4,270	SH		SOLE		4,270	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,369	5,611	SH		OTR		0	5,611	0
ALLEGION PLC	ORD SHS	G0176J109	246	1,959	SH		OTR		0	1,959	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	384	15,137	SH		OTR		0	15,137	0
ALLENA PHARMACEUTICALS	COM	018119107	55	39,713	SH		SOLE		39,713	0	0
ALLETE INC	COM NEW	018522300	956	14,233	SH		SOLE		14,233	0	0
ALLIANT ENERGY CORP	COM	018802108	19,353	357,338	SH		OTR	1	0	357,338	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,490	60,984	SH		OTR	1	0	60,984	0
ALLOGENE THERAPEUTICS INC	COM	019770106	372	10,534	SH		OTR	1	0	10,534	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,551	103,305	SH		OTR	1	0	103,305	0
ALLSTATE CORP	COM	020002101	853	7,420	SH		OTR	1	0	7,420	0
ALLY FINL INC	COM	02005N100	3,757	83,101	SH		OTR	1	0	83,101	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,214	22,762	SH		SOLE		22,762	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,497	45,774	SH		SOLE		45,774	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	329	26,080	SH		SOLE		26,080	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,351	653	SH		SOLE		653	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,069	14,094	SH		OTR		0	14,094	0
ALPHATEC HLDGS INC	COM NEW	02081G201	175	11,064	SH		OTR	1	0	11,064	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	385	36,359	SH		SOLE		36,359	0	0
ALTAIR ENGR INC	COM CL A	021369103	677	10,814	SH		SOLE		10,814	0	0
ALTICE USA INC	CL A	02156K103	2,502	76,901	SH		OTR		0	76,901	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	1,102	111,491	SH		SOLE		111,491	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,570	151,276	SH		SOLE		151,276	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,083	76,648	SH		OTR	1	0	76,648	0
ALTO INGREDIENTS INC	COM	021513106	853	157,090	SH		SOLE		157,090	0	0
ALTRA INDL MOTION CORP	COM	02208R106	895	16,185	SH		OTR		0	16,185	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	870	16,577	SH		SOLE		16,577	0	0
AMAZON COM INC	COM	023135106	17,791	5,750	SH		SOLE		5,750	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	408	24,392	SH		OTR		0	24,392	0
AMBARELLA INC	SHS	G037AX101	3,290	32,771	SH		OTR	1	0	32,771	0
AMC NETWORKS INC	CL A	00164V103	438	8,242	SH		SOLE		8,242	0	0
AMDOCS LTD	SHS	G02602103	2,495	35,573	SH		OTR		0	35,573	0
AMEDISYS INC	COM	023436108	519	1,961	SH		OTR		0	1,961	0
AMER STATES WTR CO	COM	029899101	1,328	17,561	SH		OTR		0	17,561	0
AMERCO	COM	023586100	800	1,306	SH		SOLE		1,306	0	0
AMERESCO INC	CL A	02361E108	221	4,551	SH		OTR		0	4,551	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	634	46,701	SH		OTR	1	0	46,701	0
AMERICAN AIRLS GROUP INC	COM	02376R102	765	31,993	SH		OTR		0	31,993	0
AMERICAN ASSETS TR INC	COM	024013104	260	8,021	SH		SOLE		8,021	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,679	277,342	SH		OTR	1	0	277,342	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	345	11,799	SH		OTR	1	0	11,799	0
AMERICAN ELEC PWR CO INC	COM	025537101	47,407	559,704	SH		SOLE		559,704	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	617	19,563	SH		OTR	1	0	19,563	0
AMERICAN EXPRESS CO	COM	025816109	4,799	33,929	SH		OTR	1	0	33,929	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,770	53,100	SH		SOLE		53,100	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	955	8,851	SH		SOLE		8,851	0	0
AMERICAN RES CORP	CL A	02927U208	190	50,000	SH		SOLE		50,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	449	23,672	SH		SOLE		23,672	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	290	1,211	SH		SOLE		1,211	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	256	2,593	SH		SOLE		2,593	0	0
AMERIPRISE FINL INC	COM	03076C106	1,099	4,728	SH		OTR	1	0	4,728	0
AMERISAFE INC	COM	03071H100	500	7,818	SH		OTR		0	7,818	0
AMICUS THERAPEUTICS INC	COM	03152W109	902	91,337	SH		OTR	1	0	91,337	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,654	22,443	SH		OTR		0	22,443	0
AMPHENOL CORP NEW	CL A	032095101	2,411	36,542	SH		OTR	1	0	36,542	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	817	483,588	SH		SOLE		483,588	0	0
ANALOG DEVICES INC	COM	032654105	603	3,890	SH		OTR	1	0	3,890	0
ANAPLAN INC	COM	03272L108	2,112	39,219	SH		OTR	1	0	39,219	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	374	25,007	SH		OTR	1	0	25,007	0
ANGI INC	COM CL A NEW	00183L102	216	16,588	SH		OTR	1	0	16,588	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	818	13,023	SH		OTR	1	0	13,023	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	567	65,973	SH		OTR	1	0	65,973	0
ANTARES PHARMA INC	COM	036642106	1,196	291,076	SH		SOLE		291,076	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	204	22,573	SH		OTR	1	0	22,573	0
ANTHEM INC	COM	036752103	6,166	17,177	SH		SOLE		17,177	0	0
AON PLC	SHS CL A	G0403H108	6,132	26,647	SH		OTR	1	0	26,647	0
APA CORPORATION	COM	03743Q108	5,574	311,409	SH		OTR	1	0	311,409	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	203	18,334	SH		SOLE		18,334	0	0
APHRIA INC	COM	03765K104	195	10,631	SH		OTR	1	0	10,631	0
APOLLO COML REAL EST FIN INC	COM	03762U105	475	33,995	SH		OTR	1	0	33,995	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,643	34,942	SH		OTR	1	0	34,942	0
APOLLO INVT CORP	COM NEW	03761U502	599	43,643	SH		SOLE		43,643	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	499	50,000	SH		SOLE		50,000	0	0
APPHARVEST INC	COM	03783T103	1,851	101,148	SH		SOLE		101,148	0	0
APPIAN CORP	CL A	03782L101	214	1,606	SH		OTR		0	1,606	0
APPLE INC	COM	037833100	21,510	176,095	SH		SOLE		176,095	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	115	22,762	SH		SOLE		22,762	0	0
APPLIED MATLS INC	COM	038222105	28,792	215,511	SH		SOLE		215,511	0	0
APREA THERAPEUTICS INC	COM	03836J102	63	12,326	SH		SOLE		12,326	0	0
APTINYX INC	COM	03836N103	58	19,397	SH		SOLE		19,397	0	0
APTIV PLC	SHS	G6095L109	9,056	65,671	SH		OTR	1	0	65,671	0
AQUA METALS INC	COM	03837J101	352	87,029	SH		SOLE		87,029	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	428	63,844	SH		SOLE		63,844	0	0
ARAMARK	COM	03852U106	3,279	86,780	SH		OTR	1	0	86,780	0
ARBOR REALTY TRUST INC	COM	038923108	764	48,025	SH		SOLE		48,025	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	533	160,048	SH		SOLE		160,048	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,918	49,974	SH		OTR		0	49,974	0
ARCH RESOURCES INC	CL A	03940R107	1,171	28,142	SH		SOLE		28,142	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,603	80,758	SH		OTR	1	0	80,758	0
ARCHROCK INC	COM	03957W106	171	18,000	SH		OTR	1	0	18,000	0
ARCIMOTO INC	COM	039587100	523	39,504	SH		OTR	1	0	39,504	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	500	50,000	SH		SOLE		50,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	70	13,775	SH		SOLE		13,775	0	0
ARCOSA INC	COM	039653100	1,303	20,020	SH		SOLE		20,020	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	500	50,000	SH		SOLE		50,000	0	0
ARGAN INC	COM	04010E109	1,421	26,635	SH		OTR		0	26,635	0
ARGENX SE	SPONSORED ADR	04016X101	545	1,979	SH		SOLE		1,979	0	0
ARISTA NETWORKS INC	COM	040413106	14,448	47,858	SH		SOLE		47,858	0	0
ARKO CORP	COM	041242108	2,465	247,940	SH		SOLE		247,940	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	745	118,604	SH		OTR	1	0	118,604	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	323	25,765	SH		SOLE		25,765	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	293	24,052	SH		OTR	1	0	24,052	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,129	12,537	SH		SOLE		12,537	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,510	453,036	SH		OTR		0	453,036	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	452	6,817	SH		OTR	1	0	6,817	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	4,847	479,932	SH		SOLE		479,932	0	0
ASANA INC	CL A	04342Y104	1,616	56,540	SH		SOLE		56,540	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	384	2,976	SH		SOLE		2,976	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	827	107,453	SH		OTR	1	0	107,453	0
ASENSUS SURGICAL INC	COM	04367G103	185	56,955	SH		SOLE		56,955	0	0
ASGN INC	COM	00191U102	4,423	46,342	SH		SOLE		46,342	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	132	44,716	SH		SOLE		44,716	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,277	59,447	SH		SOLE		59,447	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,767	7,722	SH		SOLE		7,722	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,949	27,363	SH		OTR		0	27,363	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	69	14,954	SH		SOLE		14,954	0	0
ASSOCIATED BANC CORP	COM	045487105	663	31,053	SH		SOLE		31,053	0	0
ASSURED GUARANTY LTD	COM	G0585R106	434	10,266	SH		OTR	1	0	10,266	0
ASTEC INDS INC	COM	046224101	388	5,142	SH		OTR		0	5,142	0
ASTROTECH CORP	COM NEW	046484200	23	10,300	SH		SOLE		10,300	0	0
ATHENE HOLDING LTD	CL A	G0684D107	868	17,218	SH		OTR	1	0	17,218	0
ATHENEX INC	COM	04685N103	71	16,408	SH		OTR	1	0	16,408	0
ATHERSYS INC NEW	COM	04744L106	113	62,626	SH		SOLE		62,626	0	0
ATKORE INC	COM	047649108	6,689	93,027	SH		OTR		0	93,027	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,256	32,737	SH		OTR		0	32,737	0
ATLAS CORP	SHARES	Y0436Q109	313	22,928	SH		OTR	1	0	22,928	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	418	40,985	SH		SOLE		40,985	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,442	6,844	SH		OTR	1	0	6,844	0
ATOTECH LTD	COM	G0625A105	1,269	62,646	SH		SOLE		62,646	0	0
ATYR PHARMA INC	COM NEW	002120202	49	11,066	SH		SOLE		11,066	0	0
AUDIOCODES LTD	ORD	M15342104	243	9,017	SH		OTR		0	9,017	0
AUDIOEYE INC	COM NEW	050734201	321	11,485	SH		SOLE		11,485	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	147	11,336	SH		SOLE		11,336	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	502	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	502	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	6,999	25,255	SH		OTR		0	25,255	0
AUTONATION INC	COM	05329W102	255	2,734	SH		SOLE		2,734	0	0
AUTOZONE INC	COM	053332102	973	693	SH		OTR		0	693	0
AVALARA INC	COM	05338G106	424	3,179	SH		OTR	1	0	3,179	0
AVALONBAY CMNTYS INC	COM	053484101	1,253	6,793	SH		OTR	1	0	6,793	0
AVANOS MED INC	COM	05350V106	957	21,884	SH		OTR		0	21,884	0
AVAYA HLDGS CORP	COM	05351X101	1,753	62,551	SH		SOLE		62,551	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	147	20,072	SH		SOLE		20,072	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	502	7,062	SH		SOLE		7,062	0	0
AVID BIOSERVICES INC	COM	05368M106	1,479	81,131	SH		OTR	1	0	81,131	0
AVID TECHNOLOGY INC	COM	05367P100	1,691	80,088	SH		OTR		0	80,088	0
AVIENT CORPORATION	COM	05368V106	480	10,150	SH		OTR	1	0	10,150	0
AVITA MEDICAL INC	COM	05380C102	1,948	98,305	SH		SOLE		98,305	0	0
AVNET INC	COM	053807103	1,568	37,772	SH		OTR		0	37,772	0
AXALTA COATING SYS LTD	COM	G0750C108	2,156	72,883	SH		OTR	1	0	72,883	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,592	32,111	SH		OTR		0	32,111	0
AXON ENTERPRISE INC	COM	05464C101	298	2,092	SH		OTR		0	2,092	0
AXT INC	COM	00246W103	299	25,651	SH		OTR	1	0	25,651	0
AZEK CO INC	CL A	05478C105	5,054	120,189	SH		OTR	1	0	120,189	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	613	22,551	SH		OTR		0	22,551	0
AZZ INC	COM	002474104	853	16,946	SH		SOLE		16,946	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,645	29,181	SH		OTR		0	29,181	0
B2GOLD CORP	COM	11777Q209	299	69,416	SH		SOLE		69,416	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,388	146,520	SH		OTR	1	0	146,520	0
BADGER METER INC	COM	056525108	1,027	11,032	SH		SOLE		11,032	0	0
BAIDU INC	SPON ADR REP A	056752108	3,324	15,277	SH		SOLE		15,277	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	212	14,366	SH		OTR		0	14,366	0
BAKER HUGHES COMPANY	CL A	05722G100	6,457	298,780	SH		OTR	1	0	298,780	0
BALL CORP	COM	058498106	7,821	92,298	SH		OTR		0	92,298	0
BALLARD PWR SYS INC NEW	COM	058586108	577	23,692	SH		SOLE		23,692	0	0
BANC OF CALIFORNIA INC	COM	05990K106	579	32,034	SH		OTR		0	32,034	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	49	10,484	SH		SOLE		10,484	0	0
BANCO MACRO SA	SPON ADR B	05961W105	511	38,246	SH		SOLE		38,246	0	0
BANCORP INC DEL	COM	05969A105	956	46,146	SH		OTR		0	46,146	0
BANDWIDTH INC	COM CL A	05988J103	649	5,123	SH		SOLE		5,123	0	0
BANK HAWAII CORP	COM	062540109	526	5,877	SH		SOLE		5,877	0	0
BANK MONTREAL QUE	COM	063671101	259	2,904	SH		SOLE		2,904	0	0
BANK NEW YORK MELLON CORP	COM	064058100	989	20,906	SH		OTR		0	20,906	0
BANK OZK	COM	06417N103	329	8,063	SH		SOLE		8,063	0	0
BANNER CORP	COM NEW	06652V208	396	7,424	SH		OTR		0	7,424	0
BAOZUN INC	SPONSORED ADR	06684L103	665	17,446	SH		OTR	1	0	17,446	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,289	113,095	SH		SOLE		113,095	0	0
BARNES & NOBLE ED INC	COM	06777U101	947	116,379	SH		SOLE		116,379	0	0
BARNES GROUP INC	COM	067806109	1,248	25,183	SH		SOLE		25,183	0	0
BARRICK GOLD CORP	COM	067901108	6,953	351,147	SH		OTR		0	351,147	0
BASSETT FURNITURE INDS INC	COM	070203104	416	17,150	SH		SOLE		17,150	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,761	150,000	SH	Call	SOLE		150,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	12,549	395,382	SH		OTR	1	0	395,382	0
BAUSCH HEALTH COS INC	COM	071734107	3,942	124,200	SH	Put	SOLE		124,200	0	0
BAXTER INTL INC	COM	071813109	1,010	11,977	SH		SOLE		11,977	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,512	28,901	SH		OTR		0	28,901	0
BEAM GLOBAL	COM	07373B109	1,094	25,242	SH		SOLE		25,242	0	0
BECTON DICKINSON & CO	COM	075887109	4,352	17,898	SH		OTR	1	0	17,898	0
BED BATH & BEYOND INC	COM	075896100	760	26,089	SH		OTR	1	0	26,089	0
BELDEN INC	COM	077454106	555	12,516	SH		OTR		0	12,516	0
BELLRING BRANDS INC	COM CL A	079823100	450	19,039	SH		OTR		0	19,039	0
BENCHMARK ELECTRS INC	COM	08160H101	769	24,879	SH		SOLE		24,879	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,653	99,148	SH		SOLE		99,148	0	0
BERKLEY W R CORP	COM	084423102	1,848	24,520	SH		OTR	1	0	24,520	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,253	32,304	SH		OTR	1	0	32,304	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,275	20,770	SH		OTR	1	0	20,770	0
BEST BUY INC	COM	086516101	1,582	13,781	SH		OTR	1	0	13,781	0
BEYONDSPRING INC	SHS	G10830100	235	21,263	SH		SOLE		21,263	0	0
BGC PARTNERS INC	CL A	05541T101	968	200,000	SH	Call	SOLE		200,000	0	0
BGC PARTNERS INC	CL A	05541T101	1,656	342,932	SH		SOLE		342,932	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,169	16,840	SH		OTR	1	0	16,840	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5,145	88,917	SH		OTR	1	0	88,917	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	673	42,893	SH		SOLE		42,893	0	0
BIG LOTS INC	COM	089302103	317	4,634	SH		OTR	1	0	4,634	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,777	82,651	SH		OTR		0	82,651	0
BILIBILI INC	SPONS ADS REP Z	090040106	641	5,990	SH		OTR	1	0	5,990	0
BILL COM HLDGS INC	COM	090043100	3,816	26,230	SH		OTR	1	0	26,230	0
BIO RAD LABS INC	CL A	090572207	5,006	8,765	SH		OTR		0	8,765	0
BIO-TECHNE CORP	COM	09073M104	28,334	74,186	SH		SOLE		74,186	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	154	39,310	SH		SOLE		39,310	0	0
BIOGEN INC	COM	09062X103	836	2,987	SH		SOLE		2,987	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	363	5,305	SH		OTR	1	0	5,305	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	772	21,444	SH		SOLE		21,444	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,265	16,748	SH		OTR	1	0	16,748	0
BIONTECH SE	SPONSORED ADS	09075V102	230	2,107	SH		OTR	1	0	2,107	0
BJS RESTAURANTS INC	COM	09180C106	688	11,839	SH		SOLE		11,839	0	0
BK OF AMERICA CORP	COM	060505104	5,048	130,482	SH		SOLE		130,482	0	0
BLACK HILLS CORP	COM	092113109	489	7,331	SH		SOLE		7,331	0	0
BLACK KNIGHT INC	COM	09215C105	9,015	121,841	SH		OTR	1	0	121,841	0
BLACKBAUD INC	COM	09227Q100	661	9,296	SH		OTR		0	9,296	0
BLACKLINE INC	COM	09239B109	570	5,255	SH		OTR	1	0	5,255	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	189	21,285	SH		SOLE		21,285	0	0
BLACKSTONE GROUP INC	COM	09260D107	25,578	343,190	SH		OTR		0	343,190	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,166	198,900	SH		SOLE		198,900	0	0
BLINK CHARGING CO	COM	09354A100	745	18,119	SH		SOLE		18,119	0	0
BLOOMIN BRANDS INC	COM	094235108	1,924	71,116	SH		OTR	1	0	71,116	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,284	32,761	SH		SOLE		32,761	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	194	19,236	SH		SOLE		19,236	0	0
BOEING CO	COM	097023105	9,785	38,415	SH		OTR	1	0	38,415	0
BOINGO WIRELESS INC	COM	09739C102	510	36,231	SH		OTR	1	0	36,231	0
BOISE CASCADE CO DEL	COM	09739D100	930	15,551	SH		OTR		0	15,551	0
BOOKING HOLDINGS INC	COM	09857L108	2,919	1,253	SH		SOLE		1,253	0	0
BOOT BARN HLDGS INC	COM	099406100	499	8,016	SH		SOLE		8,016	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,277	40,691	SH		OTR	1	0	40,691	0
BOSTON BEER INC	CL A	100557107	7,848	6,506	SH		SOLE		6,506	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	637	47,858	SH		OTR	1	0	47,858	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,160	133,497	SH		OTR	1	0	133,497	0
BOX INC	CL A	10316T104	3,057	133,130	SH		OTR		0	133,130	0
BOYD GAMING CORP	COM	103304101	3,613	61,287	SH		SOLE		61,287	0	0
BP PLC	SPONSORED ADR	055622104	1,806	74,152	SH		SOLE		74,152	0	0
BRADY CORP	CL A	104674106	680	12,726	SH		OTR		0	12,726	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	733	120,722	SH		SOLE		120,722	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	671	10,889	SH		OTR	1	0	10,889	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	358	35,000	SH		SOLE		35,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	862	5,025	SH		SOLE		5,025	0	0
BRIGHTCOVE INC	COM	10921T101	258	12,816	SH		OTR		0	12,816	0
BRIGHTHOUSE FINL INC	COM	10922N103	544	12,305	SH		OTR	1	0	12,305	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	362	17,761	SH		SOLE		17,761	0	0
BRINKS CO	COM	109696104	896	11,303	SH		OTR		0	11,303	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,008	31,802	SH		OTR		0	31,802	0
BRISTOW GROUP INC	COM	11040G103	807	31,186	SH		OTR		0	31,186	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	965	24,908	SH		OTR	1	0	24,908	0
BROADMARK RLTY CAP INC	COM	11135B100	2,526	241,484	SH		SOLE		241,484	0	0
BROADSTONE NET LEASE INC	COM	11135E203	551	30,099	SH		SOLE		30,099	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,159	26,053	SH		OTR	1	0	26,053	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	547	30,454	SH		SOLE		30,454	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	218	10,511	SH		SOLE		10,511	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,721	122,237	SH		OTR		0	122,237	0
BROOKS AUTOMATION INC NEW	COM	114340102	797	9,766	SH		OTR	1	0	9,766	0
BROWN & BROWN INC	COM	115236101	4,764	104,221	SH		OTR	1	0	104,221	0
BROWN FORMAN CORP	CL B	115637209	10,115	146,664	SH		OTR	1	0	146,664	0
BROWN FORMAN CORP	CL A	115637100	43	669	SH		SOLE		669	0	0
BRUKER CORP	COM	116794108	559	8,702	SH		SOLE		8,702	0	0
BRUNSWICK CORP	COM	117043109	642	6,731	SH		OTR	1	0	6,731	0
BRYN MAWR BK CORP	COM	117665109	257	5,637	SH		OTR		0	5,637	0
BTRS HOLDINGS INC	COM CL 1	11778X104	271	18,697	SH		OTR	1	0	18,697	0
BUCKLE INC	COM	118440106	750	19,106	SH		OTR		0	19,106	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	326	47,286	SH		SOLE		47,286	0	0
BUMBLE INC	COM CL A	12047B105	480	7,695	SH		OTR		0	7,695	0
BUNGE LIMITED	COM	G16962105	5,436	68,573	SH		SOLE		68,573	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,897	112,743	SH		SOLE		112,743	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,467	25,853	SH		OTR	1	0	25,853	0
C3 AI INC	CL A	12468P104	517	7,843	SH		SOLE		7,843	0	0
CABLE ONE INC	COM	12685J105	1,121	613	SH		OTR		0	613	0
CABOT CORP	COM	127055101	819	15,613	SH		OTR		0	15,613	0
CABOT OIL & GAS CORP	COM	127097103	276	14,676	SH		OTR		0	14,676	0
CACTUS INC	CL A	127203107	1,130	36,900	SH		OTR	1	0	36,900	0
CADENCE BANCORPORATION	CL A	12739A100	1,830	88,267	SH		OTR	1	0	88,267	0
CADIZ INC	COM NEW	127537207	107	11,147	SH		SOLE		11,147	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,335	175,359	SH		SOLE		175,359	0	0
CAI INTERNATIONAL INC	COM	12477X106	532	11,679	SH		OTR		0	11,679	0
CAL MAINE FOODS INC	COM NEW	128030202	292	7,607	SH		OTR		0	7,607	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,014	125,284	SH		OTR		0	125,284	0
CALIFORNIA WTR SVC GROUP	COM	130788102	701	12,451	SH		SOLE		12,451	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	59	24,204	SH		SOLE		24,204	0	0
CALIX INC	COM	13100M509	4,156	119,908	SH		OTR		0	119,908	0
CALLON PETE CO DEL	COM	13123X508	673	17,447	SH		SOLE		17,447	0	0
CALYXT INC	COM	13173L107	128	21,223	SH		SOLE		21,223	0	0
CAMPBELL SOUP CO	COM	134429109	201	4,001	SH		SOLE		4,001	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,743	75,407	SH		OTR	1	0	75,407	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	454	11,559	SH		OTR	1	0	11,559	0
CANNAE HLDGS INC	COM	13765N107	2,223	56,111	SH		OTR	1	0	56,111	0
CANOO INC	COM CL A	13803R102	129	14,332	SH		OTR	1	0	14,332	0
CANOPY GROWTH CORP	COM	138035100	1,636	51,063	SH		OTR	1	0	51,063	0
CANTEL MED CORP	COM	138098108	458	5,737	SH		OTR		0	5,737	0
CAPITAL ONE FINL CORP	COM	14040H105	823	6,471	SH		SOLE		6,471	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,540	49,812	SH		OTR	1	0	49,812	0
CARA THERAPEUTICS INC	COM	140755109	1,128	51,963	SH		OTR		0	51,963	0
CARDIFF ONCOLOGY INC	COM	14147L108	780	84,252	SH		SOLE		84,252	0	0
CARGURUS INC	COM CL A	141788109	1,132	47,483	SH		OTR	1	0	47,483	0
CARLOTZ INC	COM CL A	142552108	1,125	157,846	SH		OTR	1	0	157,846	0
CARLYLE GROUP INC	COM	14316J108	439	11,937	SH		OTR		0	11,937	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	453	45,000	SH		SOLE		45,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,569	59,107	SH		OTR	1	0	59,107	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,469	34,800	SH		OTR	1	0	34,800	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	137	22,893	SH		SOLE		22,893	0	0
CARS COM INC	COM	14575E105	254	19,577	SH		OTR	1	0	19,577	0
CARVANA CO	CL A	146869102	728	2,776	SH		OTR	1	0	2,776	0
CASELLA WASTE SYS INC	CL A	147448104	329	5,179	SH		OTR		0	5,179	0
CASPER SLEEP INC	COM	147626105	166	22,900	SH		SOLE		22,900	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	510	337,995	SH		SOLE		337,995	0	0
CATALENT INC	COM	148806102	1,146	10,882	SH		OTR	1	0	10,882	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	746	75,000	SH		SOLE		75,000	0	0
CATERPILLAR INC	COM	149123101	2,653	11,442	SH		SOLE		11,442	0	0
CATO CORP NEW	CL A	149205106	246	20,531	SH		SOLE		20,531	0	0
CBDMD INC	COM	12482W101	181	43,730	SH		SOLE		43,730	0	0
CBIZ INC	COM	124805102	3,072	94,055	SH		OTR		0	94,055	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,170	42,253	SH		OTR	1	0	42,253	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	510	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	480	48,050	SH		SOLE		48,050	0	0
CDK GLOBAL INC	COM	12508E101	1,162	21,499	SH		SOLE		21,499	0	0
CELANESE CORP DEL	COM	150870103	6,778	45,243	SH		OTR	1	0	45,243	0
CELESTICA INC	SUB VTG SHS	15101Q108	440	52,528	SH		SOLE		52,528	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,792	135,552	SH		OTR	1	0	135,552	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	35	21,852	SH		SOLE		21,852	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	137	19,678	SH		SOLE		19,678	0	0
CENOVUS ENERGY INC	COM	15135U109	4,097	544,813	SH		OTR		0	544,813	0
CENTENE CORP DEL	COM	15135B101	2,614	40,898	SH		OTR	1	0	40,898	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,573	374,434	SH		SOLE		374,434	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31,534	1,392,210	SH		SOLE		1,392,210	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	189	30,927	SH		OTR	1	0	30,927	0
CENTRAL PAC FINL CORP	COM NEW	154760409	525	19,695	SH		OTR		0	19,695	0
CENTRUS ENERGY CORP	CL A	15643U104	843	35,536	SH		SOLE		35,536	0	0
CENTURY CMNTYS INC	COM	156504300	1,397	23,165	SH		OTR		0	23,165	0
CERENCE INC	COM	156727109	543	6,061	SH		SOLE		6,061	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,210	88,092	SH		SOLE		88,092	0	0
CERNER CORP	COM	156782104	9,371	130,371	SH		OTR	1	0	130,371	0
CERTARA INC	COM	15687V109	309	11,318	SH		OTR		0	11,318	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	502	50,000	SH		SOLE		50,000	0	0
CF INDS HLDGS INC	COM	125269100	3,204	70,596	SH		OTR	1	0	70,596	0
CHAMPIONX CORPORATION	COM	15872M104	17,181	790,653	SH		OTR	1	0	790,653	0
CHANGE HEALTHCARE INC	COM	15912K100	804	36,383	SH		OTR	1	0	36,383	0
CHANNELADVISOR CORP	COM	159179100	602	25,566	SH		SOLE		25,566	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	702	26,276	SH		OTR	1	0	26,276	0
CHARLES RIV LABS INTL INC	COM	159864107	27,877	96,183	SH		OTR		0	96,183	0
CHART INDS INC	COM	16115Q308	12,993	91,278	SH		SOLE		91,278	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,666	4,320	SH		OTR	1	0	4,320	0
CHATHAM LODGING TR	COM	16208T102	209	15,867	SH		SOLE		15,867	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,164	28,261	SH		OTR	1	0	28,261	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	43	13,628	SH		SOLE		13,628	0	0
CHEESECAKE FACTORY INC	COM	163072101	309	5,276	SH		OTR	1	0	5,276	0
CHEGG INC	COM	163092109	4,955	57,840	SH		OTR	1	0	57,840	0
CHEMED CORP NEW	COM	16359R103	1,082	2,354	SH		SOLE		2,354	0	0
CHEMOURS CO	COM	163851108	508	18,210	SH		OTR		0	18,210	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,813	261,252	SH		SOLE		261,252	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	304	32,542	SH		SOLE		32,542	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,543	219,937	SH		OTR		0	219,937	0
CHESAPEAKE UTILS CORP	COM	165303108	305	2,630	SH		SOLE		2,630	0	0
CHEWY INC	CL A	16679L109	2,489	29,381	SH		OTR	1	0	29,381	0
CHIASMA INC	COM	16706W102	51	16,335	SH		SOLE		16,335	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	447	18,596	SH		SOLE		18,596	0	0
CHILDRENS PL INC NEW	COM	168905107	1,299	18,637	SH		OTR		0	18,637	0
CHIMERA INVT CORP	COM NEW	16934Q208	5,546	436,694	SH		SOLE		436,694	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	501	4,231	SH		SOLE		4,231	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	16,852	1,018,843	SH		SOLE		1,018,843	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	215	13,852	SH		SOLE		13,852	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,245	2,988	SH		SOLE		2,988	0	0
CHOICE HOTELS INTL INC	COM	169905106	460	4,289	SH		SOLE		4,289	0	0
CHROMADEX CORP	COM NEW	171077407	306	32,769	SH		OTR	1	0	32,769	0
CHUBB LIMITED	COM	H1467J104	15,645	99,036	SH		OTR	1	0	99,036	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	688	67,458	SH		SOLE		67,458	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	371	36,900	SH		SOLE		36,900	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	748	75,000	SH		SOLE		75,000	0	0
CIENA CORP	COM NEW	171779309	10,939	199,900	SH		OTR	1	0	199,900	0
CIGNA CORP NEW	COM	125523100	956	3,953	SH		OTR	1	0	3,953	0
CIMAREX ENERGY CO	COM	171798101	4,848	81,623	SH		OTR	1	0	81,623	0
CIMPRESS PLC	SHS EURO	G2143T103	646	6,452	SH		OTR		0	6,452	0
CINCINNATI FINL CORP	COM	172062101	1,292	12,536	SH		OTR	1	0	12,536	0
CINEMARK HLDGS INC	COM	17243V102	972	47,636	SH		OTR	1	0	47,636	0
CINTAS CORP	COM	172908105	3,730	10,929	SH		OTR		0	10,929	0
CIRCOR INTL INC	COM	17273K109	224	6,426	SH		SOLE		6,426	0	0
CITI TRENDS INC	COM	17306X102	235	2,800	SH		SOLE		2,800	0	0
CITIGROUP INC	COM NEW	172967424	6,640	91,265	SH		OTR	1	0	91,265	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,207	117,940	SH		OTR	1	0	117,940	0
CITRIX SYS INC	COM	177376100	221	1,575	SH		SOLE		1,575	0	0
CITY OFFICE REIT INC	COM	178587101	125	11,783	SH		SOLE		11,783	0	0
CIVEO CORP CDA	COM NEW	17878Y207	262	17,100	SH		SOLE		17,100	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,954	74,060	SH		SOLE		74,060	0	0
CLEAN HARBORS INC	COM	184496107	2,406	28,627	SH		OTR		0	28,627	0
CLEANSPARK INC	COM NEW	18452B209	1,360	57,090	SH		SOLE		57,090	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,576	1,986,543	SH		SOLE		1,986,543	0	0
CLEARPOINT NEURO INC	COM	18507C103	963	45,536	SH		SOLE		45,536	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	49	19,885	SH		SOLE		19,885	0	0
CLEARWATER PAPER CORP	COM	18538R103	320	8,519	SH		OTR		0	8,519	0
CLEARWAY ENERGY INC	CL C	18539C204	3,524	125,233	SH		OTR	1	0	125,233	0
CLEARWAY ENERGY INC	CL A	18539C105	1,998	75,372	SH		SOLE		75,372	0	0
CLENE INC	COMMON STOCK	185634102	1,338	104,686	SH		SOLE		104,686	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,143	106,545	SH		SOLE		106,545	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	621	45,220	SH		SOLE		45,220	0	0
CLOROX CO DEL	COM	189054109	2,831	14,680	SH		OTR	1	0	14,680	0
CLOUDERA INC	COM	18914U100	982	80,670	SH		OTR	1	0	80,670	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,782	235,682	SH		OTR		0	235,682	0
CMS ENERGY CORP	COM	125896100	45,974	750,971	SH		OTR	1	0	750,971	0
CNA FINL CORP	COM	126117100	250	5,606	SH		OTR		0	5,606	0
CNB FINL CORP PA	COM	126128107	296	12,042	SH		SOLE		12,042	0	0
CNH INDL N V	SHS	N20944109	1,470	94,020	SH		OTR	1	0	94,020	0
COCA COLA CONS INC	COM	191098102	237	822	SH		SOLE		822	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	278	5,325	SH		SOLE		5,325	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	296	6,400	SH		SOLE		6,400	0	0
COEUR MNG INC	COM NEW	192108504	800	88,576	SH		OTR	1	0	88,576	0
COGNEX CORP	COM	192422103	1,545	18,611	SH		OTR	1	0	18,611	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,918	50,159	SH		OTR	1	0	50,159	0
COHEN & STEERS INC	COM	19247A100	758	11,604	SH		OTR		0	11,604	0
COHERUS BIOSCIENCES INC	COM	19249H103	741	50,716	SH		OTR	1	0	50,716	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	534	52,435	SH		SOLE		52,435	0	0
COHU INC	COM	192576106	741	17,716	SH		OTR	1	0	17,716	0
COLFAX CORP	COM	194014106	304	6,928	SH		OTR		0	6,928	0
COLGATE PALMOLIVE CO	COM	194162103	9,718	123,273	SH		OTR	1	0	123,273	0
COLICITY INC	UNIT 02/24/2026	194170205	758	75,000	SH		SOLE		75,000	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	88	10,345	SH		SOLE		10,345	0	0
COLUMBIA BKG SYS INC	COM	197236102	427	9,916	SH		SOLE		9,916	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	402	23,501	SH		SOLE		23,501	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,739	16,464	SH		OTR		0	16,464	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	343	6,504	SH		OTR		0	6,504	0
COMCAST CORP NEW	CL A	20030N101	5,680	105,000	SH	Put	SOLE		105,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,869	90,000	SH	Call	SOLE		90,000	0	0
COMCAST CORP NEW	CL A	20030N101	39,096	722,523	SH		OTR		0	722,523	0
COMMERCIAL METALS CO	COM	201723103	561	18,203	SH		OTR	1	0	18,203	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,436	148,799	SH		SOLE		148,799	0	0
COMMUNITY BK SYS INC	COM	203607106	1,762	22,973	SH		SOLE		22,973	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	313	6,784	SH		SOLE		6,784	0	0
COMMUNITY TR BANCORP INC	COM	204149108	411	9,339	SH		OTR		0	9,339	0
COMMVAULT SYSTEMS INC	COM	204166102	735	11,400	SH		OTR		0	11,400	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	823	122,829	SH		OTR	1	0	122,829	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	572	57,077	SH		SOLE		57,077	0	0
CONCENTRIX CORP	COM	20602D101	266	1,777	SH		OTR		0	1,777	0
CONDUENT INC	COM	206787103	500	75,134	SH		OTR		0	75,134	0
CONFORMIS INC	COM	20717E101	35	35,564	SH		SOLE		35,564	0	0
CONOCOPHILLIPS	COM	20825C104	16,410	309,793	SH		OTR	1	0	309,793	0
CONSTELLIUM SE	CL A SHS	F21107101	830	56,449	SH		OTR	1	0	56,449	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	301	10,086	SH		OTR		0	10,086	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	96	24,639	SH		SOLE		24,639	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	548	34,673	SH		SOLE		34,673	0	0
CONTINENTAL RES INC	COM	212015101	5,373	207,708	SH		OTR	1	0	207,708	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,510	176,030	SH		OTR	1	0	176,030	0
COOPER COS INC	COM NEW	216648402	3,343	8,704	SH		OTR		0	8,704	0
COOPER STD HLDGS INC	COM	21676P103	237	6,522	SH		OTR		0	6,522	0
COPART INC	COM	217204106	2,455	22,606	SH		OTR		0	22,606	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	75	38,005	SH		SOLE		38,005	0	0
CORE LABORATORIES N V	COM	N22717107	732	25,419	SH		OTR	1	0	25,419	0
CORE MARK HOLDING CO INC	COM	218681104	307	7,930	SH		OTR		0	7,930	0
CORECIVIC INC	COM	21871N101	129	14,215	SH		OTR		0	14,215	0
CORELOGIC INC	COM	21871D103	2,486	31,365	SH		OTR	1	0	31,365	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	166	23,505	SH		SOLE		23,505	0	0
COREPOINT LODGING INC	COM	21872L104	92	10,186	SH		SOLE		10,186	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,268	161,648	SH		OTR		0	161,648	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,749	63,087	SH		OTR		0	63,087	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,539	96,437	SH		OTR	1	0	96,437	0
CORSAIR GAMING INC	COM	22041X102	300	9,019	SH		SOLE		9,019	0	0
CORTEVA INC	COM	22052L104	1,237	26,531	SH		OTR	1	0	26,531	0
COSTAR GROUP INC	COM	22160N109	2,721	3,311	SH		SOLE		3,311	0	0
COSTCO WHSL CORP NEW	COM	22160K105	576	1,633	SH		SOLE		1,633	0	0
COUPANG INC	CL A	22266T109	17,645	357,551	SH		OTR	1	0	357,551	0
COURSERA INC	COM	22266M104	472	10,500	SH		SOLE		10,500	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	498	50,000	SH		SOLE		50,000	0	0
COVANTA HLDG CORP	COM	22282E102	921	66,456	SH		SOLE		66,456	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	304	14,760	SH		SOLE		14,760	0	0
COVETRUS INC	COM	22304C100	817	27,245	SH		OTR	1	0	27,245	0
COWEN INC	CL A NEW	223622606	1,618	46,031	SH		SOLE		46,031	0	0
CREDICORP LTD	COM	G2519Y108	891	6,526	SH		OTR		0	6,526	0
CREDIT ACCEP CORP MICH	COM	225310101	388	1,076	SH		SOLE		1,076	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,952	184,175	SH		OTR	1	0	184,175	0
CREE INC	COM	225447101	12,708	117,527	SH		OTR	1	0	117,527	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	482	47,902	SH		SOLE		47,902	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	293	70,345	SH		SOLE		70,345	0	0
CRICUT INC	COM CL A	22658D100	363	18,320	SH		SOLE		18,320	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	306	2,514	SH		SOLE		2,514	0	0
CROCS INC	COM	227046109	1,160	14,422	SH		OTR		0	14,422	0
CRONOS GROUP INC	COM	22717L101	503	53,174	SH		OTR	1	0	53,174	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,683	20,177	SH		OTR	1	0	20,177	0
CROWN HLDGS INC	COM	228368106	10,328	106,431	SH		OTR	1	0	106,431	0
CRYOLIFE INC	COM	228903100	305	13,519	SH		OTR		0	13,519	0
CSG SYS INTL INC	COM	126349109	469	10,437	SH		SOLE		10,437	0	0
CSW INDUSTRIALS INC	COM	126402106	787	5,828	SH		SOLE		5,828	0	0
CSX CORP	COM	126408103	6,447	66,867	SH		OTR	1	0	66,867	0
CTI BIOPHARMA CORP	COM	12648L601	551	189,516	SH		SOLE		189,516	0	0
CTS CORP	COM	126501105	338	10,881	SH		SOLE		10,881	0	0
CUBESMART	COM	229663109	456	12,067	SH		OTR	1	0	12,067	0
CUBIC CORP	COM	229669106	433	5,802	SH		OTR		0	5,802	0
CUE BIOPHARMA INC	COM	22978P106	129	10,557	SH		SOLE		10,557	0	0
CULP INC	COM	230215105	237	15,419	SH		SOLE		15,419	0	0
CUMMINS INC	COM	231021106	8,722	33,663	SH		OTR	1	0	33,663	0
CUMULUS MEDIA INC	COM CL A	231082801	96	10,579	SH		SOLE		10,579	0	0
CUREVAC N V	COM	N2451R105	228	2,496	SH		OTR	1	0	2,496	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	924	68,181	SH		OTR		0	68,181	0
CURIS INC	COM NEW	231269200	2,005	177,095	SH		SOLE		177,095	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	198	13,538	SH		SOLE		13,538	0	0
CURTISS WRIGHT CORP	COM	231561101	1,455	12,269	SH		OTR		0	12,269	0
CUTERA INC	COM	232109108	283	9,423	SH		SOLE		9,423	0	0
CVB FINL CORP	COM	126600105	986	44,636	SH		OTR		0	44,636	0
CVR ENERGY INC	COM	12662P108	478	24,926	SH		SOLE		24,926	0	0
CVS HEALTH CORP	COM	126650100	2,883	38,319	SH		OTR		0	38,319	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	410	3,167	SH		OTR		0	3,167	0
CYMABAY THERAPEUTICS INC	COM	23257D103	81	17,739	SH		SOLE		17,739	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,244	53,486	SH		OTR	1	0	53,486	0
D R HORTON INC	COM	23331A109	3,564	39,989	SH		SOLE		39,989	0	0
DADA NEXUS LTD	ADS	23344D108	1,249	46,013	SH		SOLE		46,013	0	0
DAKTRONICS INC	COM	234264109	147	23,471	SH		SOLE		23,471	0	0
DANA INC	COM	235825205	1,847	75,896	SH		SOLE		75,896	0	0
DANAHER CORPORATION	COM	235851102	8,142	36,174	SH		OTR		0	36,174	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	4,846	128,378	SH		SOLE		128,378	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,695	18,982	SH		OTR	1	0	18,982	0
DARE BIOSCIENCE INC	COM	23666P101	32	18,773	SH		SOLE		18,773	0	0
DARIOHEALTH CORP	COM NEW	23725P209	657	34,120	SH		SOLE		34,120	0	0
DARLING INGREDIENTS INC	COM	237266101	19,349	262,960	SH		SOLE		262,960	0	0
DATTO HLDG CORP	COM	23821D100	249	10,873	SH		SOLE		10,873	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,529	31,912	SH		OTR	1	0	31,912	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	1,141	113,446	SH		SOLE		113,446	0	0
DECKERS OUTDOOR CORP	COM	243537107	261	789	SH		OTR		0	789	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,818	54,655	SH		OTR		0	54,655	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,856	38,436	SH		OTR	1	0	38,436	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,454	175,000	SH	Call	SOLE		175,000	0	0
DENBURY INC	COM	24790A101	20,362	425,189	SH		OTR		0	425,189	0
DENISON MINES CORP	COM	248356107	545	500,000	SH		SOLE		500,000	0	0
DENNYS CORP	COM	24869P104	2,439	134,679	SH		SOLE		134,679	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,073	110,838	SH		OTR	1	0	110,838	0
DESKTOP METAL INC	COM CL A	25058X105	433	29,093	SH		OTR	1	0	29,093	0
DESKTOP METAL INC	COM CL A	25058X105	120	8,000	SH	Put	SOLE		8,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	469	34,422	SH		OTR		0	34,422	0
DEVON ENERGY CORP NEW	COM	25179M103	3,332	152,485	SH		OTR	1	0	152,485	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,687	959,101	SH		OTR	1	0	959,101	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	496	50,000	SH		SOLE		50,000	0	0
DIEBOLD INC	COM	253651103	970	68,682	SH		OTR	1	0	68,682	0
DIGIMARC CORP NEW	COM	25381B101	201	6,763	SH		SOLE		6,763	0	0
DIGITAL ALLY INC	COM NEW	25382P208	52	31,799	SH		SOLE		31,799	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	297	24,244	SH		SOLE		24,244	0	0
DIGITAL RLTY TR INC	COM	253868103	491	3,484	SH		OTR	1	0	3,484	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,958	141,423	SH		SOLE		141,423	0	0
DIODES INC	COM	254543101	596	7,461	SH		SOLE		7,461	0	0
DISCOVER FINL SVCS	COM	254709108	11,165	117,542	SH		OTR		0	117,542	0
DISCOVERY INC	COM SER C	25470F302	4,861	131,771	SH		OTR	1	0	131,771	0
DISCOVERY INC	COM SER A	25470F104	6,919	159,200	SH		OTR	1	0	159,200	0
DISH NETWORK CORPORATION	CL A	25470M109	926	25,588	SH		OTR	1	0	25,588	0
DISNEY WALT CO	COM	254687106	6,959	37,715	SH		SOLE		37,715	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,521	103,427	SH		SOLE		103,427	0	0
DMC GLOBAL INC	COM	23291C103	297	5,466	SH		SOLE		5,466	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	502	50,000	SH		SOLE		50,000	0	0
DOCUSIGN INC	COM	256163106	4,431	21,887	SH		OTR	1	0	21,887	0
DOLBY LABORATORIES INC	COM CL A	25659T107	966	9,788	SH		SOLE		9,788	0	0
DOMINION ENERGY INC	COM	25746U109	4,478	58,948	SH		OTR	1	0	58,948	0
DOMO INC	COM CL B	257554105	698	12,403	SH		OTR	1	0	12,403	0
DOMTAR CORP	COM NEW	257559203	1,767	47,825	SH		OTR		0	47,825	0
DONALDSON INC	COM	257651109	2,723	46,817	SH		OTR		0	46,817	0
DONNELLEY R R & SONS CO	COM	257867200	216	53,273	SH		SOLE		53,273	0	0
DORMAN PRODS INC	COM	258278100	469	4,573	SH		OTR		0	4,573	0
DOUGLAS EMMETT INC	COM	25960P109	1,686	53,680	SH		OTR	1	0	53,680	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	771	74,091	SH		OTR	1	0	74,091	0
DOW INC	COM	260557103	335	5,233	SH		OTR		0	5,233	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	2,745	270,409	SH		SOLE		270,409	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	152	15,000	SH		SOLE		15,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	932	38,739	SH		SOLE		38,739	0	0
DRIVE SHACK INC	COM	262077100	303	94,395	SH		SOLE		94,395	0	0
DROPBOX INC	CL A	26210C104	1,298	48,671	SH		OTR	1	0	48,671	0
DXP ENTERPRISES INC	COM NEW	233377407	1,273	42,187	SH		SOLE		42,187	0	0
DYNATRACE INC	COM NEW	268150109	1,350	27,992	SH		OTR	1	0	27,992	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	745	75,739	SH		OTR	1	0	75,739	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	601	60,387	SH		SOLE		60,387	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	691	16,554	SH		SOLE		16,554	0	0
EAST WEST BANCORP INC	COM	27579R104	1,101	14,925	SH		OTR		0	14,925	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,235	107,817	SH		OTR	1	0	107,817	0
EASTGROUP PPTYS INC	COM	277276101	297	2,075	SH		SOLE		2,075	0	0
EASTMAN CHEM CO	COM	277432100	1,959	17,794	SH		OTR	1	0	17,794	0
EATON CORP PLC	SHS	G29183103	1,531	11,071	SH		SOLE		11,071	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	199	25,000	SH		SOLE		25,000	0	0
EBAY INC.	COM	278642103	10,100	164,918	SH		SOLE		164,918	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	283	9,000	SH		OTR		0	9,000	0
ECHOSTAR CORP	CL A	278768106	941	39,207	SH		OTR	1	0	39,207	0
ECOLAB INC	COM	278865100	5,416	25,299	SH		OTR	1	0	25,299	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	353	35,000	SH		SOLE		35,000	0	0
EDISON INTL	COM	281020107	4,524	77,194	SH		OTR	1	0	77,194	0
EDITAS MEDICINE INC	COM	28106W103	277	6,607	SH		SOLE		6,607	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,047	60,345	SH		OTR	1	0	60,345	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	166	18,767	SH		SOLE		18,767	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,016	63,056	SH		SOLE		63,056	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,774	60,246	SH		OTR		0	60,246	0
ELASTIC N V	ORD SHS	N14506104	10,383	93,375	SH		OTR	1	0	93,375	0
ELDORADO GOLD CORP NEW	COM	284902509	233	21,600	SH		SOLE		21,600	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	190	17,773	SH		SOLE		17,773	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,079	58,987	SH		OTR	1	0	58,987	0
EMAGIN CORP	COM NEW	29076N206	265	70,955	SH		SOLE		70,955	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	122	12,176	SH		SOLE		12,176	0	0
EMCORE CORP	COM NEW	290846203	274	50,273	SH		SOLE		50,273	0	0
EMERSON ELEC CO	COM	291011104	8,986	99,599	SH		OTR	1	0	99,599	0
EMPIRE ST RLTY TR INC	CL A	292104106	530	47,638	SH		OTR	1	0	47,638	0
ENCORE WIRE CORP	COM	292562105	1,050	15,635	SH		OTR		0	15,635	0
ENDO INTL PLC	SHS	G30401106	347	46,799	SH		OTR		0	46,799	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3,996	471,223	SH		OTR	1	0	471,223	0
ENERGOUS CORP	COM	29272C103	221	54,381	SH		SOLE		54,381	0	0
ENERGY FUELS INC	COM NEW	292671708	140	24,633	SH		OTR	1	0	24,633	0
ENERGY RECOVERY INC	COM	29270J100	659	35,949	SH		OTR		0	35,949	0
ENERPLUS CORP	COM	292766102	203	40,574	SH		OTR	1	0	40,574	0
ENERSYS	COM	29275Y102	1,681	18,514	SH		SOLE		18,514	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	363	84,639	SH		SOLE		84,639	0	0
ENPRO INDS INC	COM	29355X107	937	10,994	SH		OTR		0	10,994	0
ENTEGRIS INC	COM	29362U104	34,680	310,196	SH		OTR		0	310,196	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2,570	489,467	SH		SOLE		489,467	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,315	250,000	SH	Call	SOLE		250,000	0	0
ENTERGY CORP NEW	COM	29364G103	76,953	773,635	SH		OTR		0	773,635	0
ENTERPRISE FINL SVCS CORP	COM	293712105	530	10,724	SH		SOLE		10,724	0	0
ENVESTNET INC	COM	29404K106	1,341	18,565	SH		SOLE		18,565	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,035	25,372	SH		OTR	1	0	25,372	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,855	246,194	SH		SOLE		246,194	0	0
EPAM SYS INC	COM	29414B104	2,383	6,006	SH		SOLE		6,006	0	0
EPIZYME INC	COM	29428V104	141	16,157	SH		OTR	1	0	16,157	0
EPR PPTYS	COM SH BEN INT	26884U109	600	12,880	SH		SOLE		12,880	0	0
EQUILLIUM INC	COM	29446K106	100	14,000	SH		SOLE		14,000	0	0
EQUINIX INC	COM	29444U700	3,072	4,520	SH		SOLE		4,520	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,767	193,602	SH		SOLE		193,602	0	0
EQUINOX GOLD CORP	COM	29446Y502	253	31,603	SH		OTR	1	0	31,603	0
EQUITY COMWLTH	COM SH BEN INT	294628102	246	8,834	SH		SOLE		8,834	0	0
ERICSSON	ADR B SEK 10	294821608	1,086	82,340	SH		OTR	1	0	82,340	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	114	62,801	SH		SOLE		62,801	0	0
ESSENT GROUP LTD	COM	G3198U102	1,122	23,619	SH		OTR		0	23,619	0
ESSENTIAL UTILS INC	COM	29670G102	2,848	63,633	SH		OTR	1	0	63,633	0
ETON PHARMACEUTICALS INC	COM	29772L108	81	11,100	SH		SOLE		11,100	0	0
ETSY INC	COM	29786A106	1,682	8,339	SH		OTR	1	0	8,339	0
EURONET WORLDWIDE INC	COM	298736109	3,078	22,257	SH		OTR		0	22,257	0
EVERCORE INC	CLASS A	29977A105	901	6,836	SH		OTR		0	6,836	0
EVEREST RE GROUP LTD	COM	G3223R108	2,691	10,861	SH		OTR		0	10,861	0
EVERGY INC	COM	30034W106	37,016	621,807	SH		OTR	1	0	621,807	0
EVERQUOTE INC	COM CL A	30041R108	421	11,596	SH		OTR		0	11,596	0
EVERSOURCE ENERGY	COM	30040W108	779	8,997	SH		OTR	1	0	8,997	0
EVOFEM BIOSCIENCES INC	COM	30048L104	26	15,043	SH		SOLE		15,043	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,689	254,340	SH		OTR	1	0	254,340	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	477	49,070	SH		SOLE		49,070	0	0
EXELIXIS INC	COM	30161Q104	769	34,058	SH		OTR	1	0	34,058	0
EXELON CORP	COM	30161N101	23,443	535,963	SH		SOLE		535,963	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,248	65,352	SH		SOLE		65,352	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	436	22,077	SH		SOLE		22,077	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	818	22,752	SH		SOLE		22,752	0	0
EXTREME NETWORKS INC	COM	30226D106	1,674	191,352	SH		OTR	1	0	191,352	0
EXXON MOBIL CORP	COM	30231G102	21,776	390,049	SH		OTR	1	0	390,049	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	62	12,533	SH		SOLE		12,533	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	534	52,556	SH		SOLE		52,556	0	0
EZCORP INC	CL A NON VTG	302301106	65	13,116	SH		SOLE		13,116	0	0
F5 NETWORKS INC	COM	315616102	2,171	10,405	SH		SOLE		10,405	0	0
FACEBOOK INC	CL A	30303M102	16,632	56,471	SH		OTR	1	0	56,471	0
FACTSET RESH SYS INC	COM	303075105	1,088	3,525	SH		OTR		0	3,525	0
FAIR ISAAC CORP	COM	303250104	8,530	17,549	SH		SOLE		17,549	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,451	65,088	SH		OTR		0	65,088	0
FARO TECHNOLOGIES INC	COM	311642102	410	4,740	SH		SOLE		4,740	0	0
FAST ACQUISITION CORP	COM CL A	311875108	3,213	256,668	SH		SOLE		256,668	0	0
FASTLY INC	CL A	31188V100	4,609	68,505	SH		SOLE		68,505	0	0
FB FINL CORP	COM	30257X104	771	17,338	SH		SOLE		17,338	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	719	7,084	SH		OTR	1	0	7,084	0
FEDEX CORP	COM	31428X106	6,706	23,609	SH		OTR		0	23,609	0
FIBROGEN INC	COM	31572Q808	541	15,574	SH		OTR	1	0	15,574	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,072	75,556	SH		OTR	1	0	75,556	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,997	156,443	SH		OTR	1	0	156,443	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	412	32,714	SH		SOLE		32,714	0	0
FIFTH THIRD BANCORP	COM	316773100	2,057	54,915	SH		SOLE		54,915	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	506	50,000	SH		SOLE		50,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	299	30,000	SH		SOLE		30,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	223	31,800	SH		SOLE		31,800	0	0
FIREEYE INC	COM	31816Q101	2,764	141,253	SH		OTR	1	0	141,253	0
FIRST AMERN FINL CORP	COM	31847R102	548	9,675	SH		OTR		0	9,675	0
FIRST BANCORP N C	COM	318910106	671	15,428	SH		OTR		0	15,428	0
FIRST BANCORP P R	COM NEW	318672706	1,256	111,575	SH		OTR		0	111,575	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,169	81,353	SH		OTR	1	0	81,353	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,587	1,899	SH		OTR		0	1,899	0
FIRST HAWAIIAN INC	COM	32051X108	655	23,936	SH		OTR	1	0	23,936	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	606	13,152	SH		OTR		0	13,152	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,040	66,783	SH		OTR	1	0	66,783	0
FIRST MERCHANTS CORP	COM	320817109	299	6,437	SH		OTR		0	6,437	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,398	8,384	SH		SOLE		8,384	0	0
FIRSTENERGY CORP	COM	337932107	893	25,755	SH		OTR	1	0	25,755	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	246	23,423	SH		SOLE		23,423	0	0
FISERV INC	COM	337738108	7,405	62,203	SH		OTR	1	0	62,203	0
FISKER INC	*W EXP 12/01/202	33813J114	1,773	207,400	SH		SOLE		207,400	0	0
FISKER INC	CL A COM STK	33813J106	748	43,424	SH		OTR		0	43,424	0
FIVE BELOW INC	COM	33829M101	375	1,966	SH		OTR		0	1,966	0
FIVE9 INC	COM	338307101	8,771	56,107	SH		OTR	1	0	56,107	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,660	16,852	SH		OTR	1	0	16,852	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,142	47,485	SH		OTR	1	0	47,485	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,318	30,964	SH		OTR		0	30,964	0
FLEX LTD	ORD	Y2573F102	3,271	178,645	SH		OTR	1	0	178,645	0
FLEXION THERAPEUTICS INC	COM	33938J106	378	42,228	SH		OTR	1	0	42,228	0
FLEXSTEEL INDS INC	COM	339382103	878	25,182	SH		SOLE		25,182	0	0
FLIR SYS INC	COM	302445101	1,380	24,438	SH		OTR		0	24,438	0
FLOOR & DECOR HLDGS INC	CL A	339750101	522	5,463	SH		OTR		0	5,463	0
FLOWSERVE CORP	COM	34354P105	1,672	43,071	SH		OTR	1	0	43,071	0
FLUENT INC	COM	34380C102	116	28,241	SH		OTR	1	0	28,241	0
FLUSHING FINL CORP	COM	343873105	959	45,175	SH		OTR		0	45,175	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,782	42,805	SH		OTR	1	0	42,805	0
FORD MTR CO DEL	COM	345370860	4,514	368,486	SH		OTR	1	0	368,486	0
FORESTAR GROUP INC	COM	346232101	890	38,228	SH		OTR		0	38,228	0
FORIAN INC	COM	34630N106	154	15,210	SH		SOLE		15,210	0	0
FORTE BIOSCIENCES INC	COM	34962G109	1,543	45,019	SH		SOLE		45,019	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	897	89,656	SH		SOLE		89,656	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	501	50,000	SH		SOLE		50,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	275	42,464	SH		OTR	1	0	42,464	0
FOSSIL GROUP INC	COM	34988V106	621	50,043	SH		SOLE		50,043	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	627	22,884	SH		SOLE		22,884	0	0
FOX CORP	CL A COM	35137L105	1,775	49,147	SH		OTR	1	0	49,147	0
FOX CORP	CL B COM	35137L204	489	13,998	SH		OTR	1	0	13,998	0
FRANCHISE GROUP INC	COM	35180X105	575	15,922	SH		OTR		0	15,922	0
FRANKLIN STR PPTYS CORP	COM	35471R106	299	54,824	SH		SOLE		54,824	0	0
FRANKS INTL N V	COM	N33462107	53	14,900	SH		SOLE		14,900	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	499	50,000	SH		SOLE		50,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,862	329,847	SH		OTR	1	0	329,847	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	283	7,667	SH		SOLE		7,667	0	0
FRONTLINE LTD	SHS NEW	G3682E192	3,239	452,962	SH		SOLE		452,962	0	0
FS KKR CAP CORP II	COM	35952V303	1,506	77,122	SH		SOLE		77,122	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	3,608	341,385	SH		SOLE		341,385	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	983	39,731	SH		SOLE		39,731	0	0
FUELCELL ENERGY INC	COM	35952H601	482	33,435	SH		SOLE		33,435	0	0
FULL HSE RESORTS INC	COM	359678109	311	36,500	SH		SOLE		36,500	0	0
FUSION ACQUISITION CORP	CL A	36118H105	797	80,000	SH		SOLE		80,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,241	26,703	SH		SOLE		26,703	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,080	35,848	SH		SOLE		35,848	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	437	43,655	SH		SOLE		43,655	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,258	53,206	SH		OTR	1	0	53,206	0
GANNETT CO INC	COM	36472T109	273	50,736	SH		SOLE		50,736	0	0
GAP INC	COM	364760108	962	32,287	SH		OTR	1	0	32,287	0
GARTNER INC	COM	366651107	1,537	8,422	SH		OTR		0	8,422	0
GASLOG LTD	SHS	G37585109	316	54,829	SH		OTR	1	0	54,829	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	467	175,006	SH		SOLE		175,006	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,138	71,195	SH		OTR	1	0	71,195	0
GCM GROSVENOR INC	COM CL A	36831E108	4,165	349,999	SH		OTR		0	349,999	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	404	16,464	SH		OTR		0	16,464	0
GEMINI THERAPEUTICS INC	COM	36870G105	806	59,458	SH		SOLE		59,458	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	400	39,639	SH		SOLE		39,639	0	0
GENERAC HLDGS INC	COM	368736104	19,127	58,412	SH		OTR	1	0	58,412	0
GENERAL DYNAMICS CORP	COM	369550108	3,294	18,145	SH		OTR		0	18,145	0
GENERAL ELECTRIC CO	COM	369604103	6,279	478,217	SH		OTR		0	478,217	0
GENERAL MTRS CO	COM	37045V100	20,932	364,283	SH		OTR		0	364,283	0
GENESCO INC	COM	371532102	877	18,468	SH		SOLE		18,468	0	0
GENETRON HLDGS LTD	ADS	37186H100	1,398	65,158	SH		SOLE		65,158	0	0
GENIUS BRANDS INTL INC	COM	37229T301	351	180,888	SH		SOLE		180,888	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	246	10,273	SH		OTR	1	0	10,273	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	30	11,231	SH		SOLE		11,231	0	0
GENTEX CORP	COM	371901109	1,315	36,858	SH		OTR		0	36,858	0
GENTHERM INC	COM	37253A103	219	2,951	SH		OTR		0	2,951	0
GEO GROUP INC NEW	COM	36162J106	1,461	188,294	SH		OTR	1	0	188,294	0
GEOPARK LTD	USD SHS	G38327105	224	14,000	SH		SOLE		14,000	0	0
GERON CORP	COM	374163103	83	52,230	SH		SOLE		52,230	0	0
GETTY RLTY CORP NEW	COM	374297109	414	14,605	SH		SOLE		14,605	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	126	12,008	SH		OTR		0	12,008	0
GLAUKOS CORP	COM	377322102	692	8,246	SH		SOLE		8,246	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	472	11,571	SH		OTR	1	0	11,571	0
GLOBAL MED REIT INC	COM NEW	37954A204	616	46,970	SH		SOLE		46,970	0	0
GLOBAL PMTS INC	COM	37940X102	2,609	12,942	SH		OTR	1	0	12,942	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	503	50,506	SH		SOLE		50,506	0	0
GLOBALSTAR INC	COM	378973408	1,346	997,038	SH		SOLE		997,038	0	0
GLOBE LIFE INC	COM	37959E102	1,189	12,308	SH		OTR		0	12,308	0
GLOBUS MED INC	CL A	379577208	411	6,659	SH		OTR		0	6,659	0
GLU MOBILE INC	COM	379890106	210	16,843	SH		OTR	1	0	16,843	0
GLYCOMIMETICS INC	COM	38000Q102	52	17,147	SH		SOLE		17,147	0	0
GOLAR LNG LTD	SHS	G9456A100	185	18,071	SH		OTR	1	0	18,071	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	154	16,209	SH		SOLE		16,209	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	549	54,600	SH		SOLE		54,600	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	1,861	137,880	SH		SOLE		137,880	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	261	38,906	SH		SOLE		38,906	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,470	13,671	SH		SOLE		13,671	0	0
GOLUB CAP BDC INC	COM	38173M102	727	49,707	SH		OTR		0	49,707	0
GOOSEHEAD INS INC	COM CL A	38267D109	388	3,616	SH		SOLE		3,616	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	498	50,000	SH		SOLE		50,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	606	60,000	SH		SOLE		60,000	0	0
GORMAN RUPP CO	COM	383082104	309	9,345	SH		SOLE		9,345	0	0
GRACE W R & CO DEL NEW	COM	38388F108	413	6,903	SH		OTR		0	6,903	0
GRACO INC	COM	384109104	9,803	136,869	SH		OTR	1	0	136,869	0
GRAFTECH INTL LTD	COM	384313508	4,656	380,735	SH		OTR		0	380,735	0
GRAHAM HLDGS CO	COM CL B	384637104	1,079	1,918	SH		SOLE		1,918	0	0
GRAINGER W W INC	COM	384802104	6,410	15,987	SH		OTR		0	15,987	0
GREAT AJAX CORP	COM	38983D300	213	19,516	SH		SOLE		19,516	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,056	140,982	SH		OTR		0	140,982	0
GREAT SOUTHN BANCORP INC	COM	390905107	449	7,915	SH		SOLE		7,915	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	350	9,174	SH		OTR	1	0	9,174	0
GREEN PLAINS INC	COM	393222104	18,095	668,456	SH		SOLE		668,456	0	0
GREENHILL & CO INC	COM	395259104	284	17,251	SH		SOLE		17,251	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	583	23,447	SH		SOLE		23,447	0	0
GREENSKY INC	CL A	39572G100	574	92,779	SH		OTR	1	0	92,779	0
GRIFFON CORP	COM	398433102	272	10,025	SH		OTR		0	10,025	0
GRITSTONE ONCOLOGY INC	COM	39868T105	150	15,893	SH		SOLE		15,893	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	207	5,599	SH		SOLE		5,599	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	630	3,993	SH		SOLE		3,993	0	0
GROWGENERATION CORP	COM	39986L109	3,767	75,808	SH		SOLE		75,808	0	0
GRUBHUB INC	COM	400110102	259	4,312	SH		OTR		0	4,312	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	285	2,713	SH		SOLE		2,713	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	104	13,700	SH		SOLE		13,700	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	153	4,500	SH	Put	SOLE		4,500	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	7,176	211,795	SH		OTR	1	0	211,795	0
GUARDANT HEALTH INC	COM	40131M109	8,824	57,803	SH		SOLE		57,803	0	0
GUESS INC	COM	401617105	717	30,508	SH		OTR	1	0	30,508	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	317	15,086	SH		SOLE		15,086	0	0
GUILD HLDGS CO	CL A	40172N107	167	11,739	SH		SOLE		11,739	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,942	51,104	SH		OTR		0	51,104	0
HACKETT GROUP INC	COM	404609109	275	16,783	SH		SOLE		16,783	0	0
HAEMONETICS CORP MASS	COM	405024100	668	6,015	SH		OTR		0	6,015	0
HAIN CELESTIAL GROUP INC	COM	405217100	467	10,715	SH		OTR		0	10,715	0
HALLIBURTON CO	COM	406216101	5,791	269,849	SH		SOLE		269,849	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,341	32,161	SH		OTR	1	0	32,161	0
HANGER INC	COM NEW	41043F208	246	10,769	SH		OTR		0	10,769	0
HANOVER INS GROUP INC	COM	410867105	1,024	7,909	SH		SOLE		7,909	0	0
HARMONIC INC	COM	413160102	95	12,147	SH		OTR		0	12,147	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	982	29,736	SH		SOLE		29,736	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	299	14,277	SH		SOLE		14,277	0	0
HARSCO CORP	COM	415864107	432	25,177	SH		SOLE		25,177	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	447	6,697	SH		SOLE		6,697	0	0
HAVERTY FURNITURE COS INC	COM	419596101	598	16,083	SH		OTR		0	16,083	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,075	24,205	SH		SOLE		24,205	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,326	49,702	SH		OTR	1	0	49,702	0
HAYWARD HLDGS INC	COM	421298100	7,016	415,635	SH		SOLE		415,635	0	0
HCA HEALTHCARE INC	COM	40412C101	1,426	7,572	SH		OTR	1	0	7,572	0
HEALTHCARE SVCS GROUP INC	COM	421906108	500	17,829	SH		SOLE		17,829	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,650	96,090	SH		OTR	1	0	96,090	0
HEALTHEQUITY INC	COM	42226A107	1,056	15,532	SH		OTR	1	0	15,532	0
HEALTHSTREAM INC	COM	42222N103	340	15,200	SH		OTR		0	15,200	0
HEARTLAND EXPRESS INC	COM	422347104	1,676	85,607	SH		OTR		0	85,607	0
HEARTLAND FINL USA INC	COM	42234Q102	930	18,495	SH		SOLE		18,495	0	0
HECLA MNG CO	COM	422704106	596	104,750	SH		OTR	1	0	104,750	0
HEICO CORP NEW	COM	422806109	722	5,739	SH		SOLE		5,739	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	348	9,749	SH		OTR		0	9,749	0
HELEN OF TROY LTD	COM	G4388N106	785	3,727	SH		SOLE		3,727	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	255	25,000	SH		SOLE		25,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	368	72,800	SH		SOLE		72,800	0	0
HELMERICH & PAYNE INC	COM	423452101	671	24,885	SH		SOLE		24,885	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	455	45,000	SH		SOLE		45,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,546	34,844	SH		OTR		0	34,844	0
HERC HLDGS INC	COM	42704L104	4,971	49,053	SH		SOLE		49,053	0	0
HERON THERAPEUTICS INC	COM	427746102	432	26,627	SH		OTR	1	0	26,627	0
HERSHEY CO	COM	427866108	21,919	138,587	SH		OTR	1	0	138,587	0
HESKA CORP	COM RESTRC NEW	42805E306	646	3,837	SH		SOLE		3,837	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	697	31,073	SH		OTR		0	31,073	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	354	35,000	SH		SOLE		35,000	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	142	23,407	SH		SOLE		23,407	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,292	61,137	SH		OTR	1	0	61,137	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,572	13,002	SH		OTR	1	0	13,002	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,309	95,864	SH		OTR	1	0	95,864	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,010	303,132	SH		SOLE		303,132	0	0
HIREQUEST INC	COM	433535101	207	12,000	SH		SOLE		12,000	0	0
HMS HLDGS CORP	COM	40425J101	1,020	27,580	SH		OTR	1	0	27,580	0
HNI CORP	COM	404251100	308	7,796	SH		SOLE		7,796	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	283	19,484	SH		SOLE		19,484	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	279	22,272	SH		OTR		0	22,272	0
HOMESTREET INC	COM	43785V102	360	8,163	SH		OTR		0	8,163	0
HONEYWELL INTL INC	COM	438516106	8,099	37,312	SH		OTR	1	0	37,312	0
HORIZON GLOBAL CORP	COM	44052W104	835	80,824	SH		SOLE		80,824	0	0
HORMEL FOODS CORP	COM	440452100	10,590	221,633	SH		OTR	1	0	221,633	0
HOST HOTELS & RESORTS INC	COM	44107P104	824	48,914	SH		OTR	1	0	48,914	0
HOSTESS BRANDS INC	CL A	44109J106	2,197	153,241	SH		OTR	1	0	153,241	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,055	9,977	SH		SOLE		9,977	0	0
HOWMET AEROSPACE INC	COM	443201108	4,627	144,018	SH		OTR		0	144,018	0
HOWMET AEROSPACE INC	COM	443201108	161	5,000	SH	Put	SOLE		5,000	0	0
HUBSPOT INC	COM	443573100	12,613	27,770	SH		SOLE		27,770	0	0
HUDBAY MINERALS INC	COM	443628102	170	24,770	SH		SOLE		24,770	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	496	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	490	50,000	SH		SOLE		50,000	0	0
HUMANA INC	COM	444859102	2,266	5,406	SH		OTR		0	5,406	0
HUMANIGEN INC	COM NEW	444863203	572	29,964	SH		SOLE		29,964	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,354	86,105	SH		SOLE		86,105	0	0
HUNTSMAN CORP	COM	447011107	11,498	398,830	SH		OTR		0	398,830	0
HURON CONSULTING GROUP INC	COM	447462102	1,123	22,286	SH		OTR		0	22,286	0
HUYA INC	ADS REP SHS A	44852D108	649	33,314	SH		OTR	1	0	33,314	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	366	104,640	SH		SOLE		104,640	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3,162	296,306	SH		OTR		0	296,306	0
HYRECAR INC	COM	44916T107	898	91,900	SH	Call	SOLE		91,900	0	0
HYRECAR INC	COM	44916T107	2,630	268,418	SH		SOLE		268,418	0	0
I MAB	SPONSORED ADS	44975P103	12,333	254,443	SH		SOLE		254,443	0	0
IAA INC	COM	449253103	1,130	20,490	SH		OTR		0	20,490	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,627	7,523	SH		OTR	1	0	7,523	0
IAMGOLD CORP	COM	450913108	242	81,224	SH		SOLE		81,224	0	0
ICF INTL INC	COM	44925C103	3,137	35,897	SH		OTR		0	35,897	0
IDACORP INC	COM	451107106	5,845	58,470	SH		OTR		0	58,470	0
IDEANOMICS INC	COM	45166V106	1,456	498,709	SH		SOLE		498,709	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	38	29,388	SH		SOLE		29,388	0	0
IDEXX LABS INC	COM	45168D104	5,167	10,560	SH		OTR		0	10,560	0
IGM BIOSCIENCES INC	COM	449585108	491	6,402	SH		SOLE		6,402	0	0
IHEARTMEDIA INC	COM CL A	45174J509	947	52,173	SH		OTR		0	52,173	0
IHS MARKIT LTD	SHS	G47567105	352	3,636	SH		OTR		0	3,636	0
II-VI INC	COM	902104108	1,144	16,732	SH		OTR		0	16,732	0
ILLUMINA INC	COM	452327109	11,922	31,043	SH		OTR	1	0	31,043	0
IMMERSION CORP	COM	452521107	561	58,534	SH		SOLE		58,534	0	0
IMMUNIC INC	COM	4525EP101	244	15,285	SH		SOLE		15,285	0	0
IMMUNITYBIO INC	COM	45256X103	838	35,312	SH		OTR	1	0	35,312	0
IMMUNOGEN INC	COM	45253H101	779	96,140	SH		OTR	1	0	96,140	0
INARI MED INC	COM	45332Y109	625	5,841	SH		OTR		0	5,841	0
INDEPENDENT BANK CORP MASS	COM	453836108	838	9,959	SH		SOLE		9,959	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	279	3,860	SH		OTR		0	3,860	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	345	14,903	SH		SOLE		14,903	0	0
INFINERA CORP	COM	45667G103	314	32,632	SH		OTR	1	0	32,632	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	602	186,486	SH		SOLE		186,486	0	0
INFOSYS LTD	SPONSORED ADR	456788108	975	52,093	SH		OTR	1	0	52,093	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	702	43,078	SH		SOLE		43,078	0	0
INGERSOLL RAND INC	COM	45687V106	764	15,522	SH		SOLE		15,522	0	0
INGLES MKTS INC	CL A	457030104	249	4,044	SH		OTR		0	4,044	0
INMUNE BIO INC	COM	45782T105	203	17,073	SH		SOLE		17,073	0	0
INNOVAGE HLDG CORP	COM	45784A104	983	38,099	SH		SOLE		38,099	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	291	31,400	SH		SOLE		31,400	0	0
INPHI CORP	COM	45772F107	920	5,155	SH		OTR	1	0	5,155	0
INPIXON	COM	45790J800	26	22,000	SH		SOLE		22,000	0	0
INSMED INC	COM PAR $.01	457669307	2,282	67,008	SH		SOLE		67,008	0	0
INSPIRE MED SYS INC	COM	457730109	453	2,189	SH		OTR		0	2,189	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,299	11,715	SH		SOLE		11,715	0	0
INSTEEL INDS INC	COM	45774W108	343	11,127	SH		SOLE		11,127	0	0
INSTIL BIO INC	COM	45783C101	231	9,202	SH		OTR	1	0	9,202	0
INSULET CORP	COM	45784P101	5,815	22,287	SH		SOLE		22,287	0	0
INTEL CORP	COM	458140100	28,819	450,301	SH		OTR	1	0	450,301	0
INTER PARFUMS INC	COM	458334109	1,001	14,115	SH		OTR		0	14,115	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,323	100,256	SH		OTR	1	0	100,256	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	417	18,055	SH		OTR	1	0	18,055	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,672	131,378	SH		OTR		0	131,378	0
INTERNATIONAL BANCSHARES COR	COM	459044103	440	9,471	SH		SOLE		9,471	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	864	6,483	SH		SOLE		6,483	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	911	56,762	SH		OTR	1	0	56,762	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	336	22,393	SH		OTR		0	22,393	0
INTERNATIONAL PAPER CO	COM	460146103	2,848	52,679	SH		OTR	1	0	52,679	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,009	171,542	SH		SOLE		171,542	0	0
INTREPID POTASH INC	COM	46121Y201	429	13,164	SH		SOLE		13,164	0	0
INTRUSION INC	COM NEW	46121E205	759	32,497	SH		SOLE		32,497	0	0
INTUIT	COM	461202103	8,686	22,675	SH		OTR	1	0	22,675	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	891	1,206	SH		SOLE		1,206	0	0
INVESCO LTD	SHS	G491BT108	258	10,220	SH		SOLE		10,220	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	671	167,291	SH		SOLE		167,291	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	101,528	318,300	SH	Call	SOLE		318,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	69,631	218,300	SH	Put	SOLE		218,300	0	0
INVESCO SR INCOME TR	COM	46131H107	55	13,054	SH		SOLE		13,054	0	0
ION ACQUISITION CORP 1 LTD	SHS CL A	G49392106	403	39,893	SH		SOLE		39,893	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	254	25,000	SH		SOLE		25,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,810	8,583	SH		SOLE		8,583	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,758	346,474	SH		OTR	1	0	346,474	0
IQVIA HLDGS INC	COM	46266C105	2,901	15,020	SH		OTR		0	15,020	0
IROBOT CORP	COM	462726100	1,056	8,643	SH		OTR		0	8,643	0
IRON MTN INC NEW	COM	46284V101	3,078	83,159	SH		OTR	1	0	83,159	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,069	185,096	SH		OTR	1	0	185,096	0
ISHARES INC	MSCI MEXICO ETF	464286822	8,037	183,375	SH		SOLE		183,375	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,287	25,500	SH		SOLE		25,500	0	0
ISHARES INC	MSCI AUST ETF	464286103	232	9,343	SH		SOLE		9,343	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,499	134,500	SH		SOLE		134,500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	3,141	118,178	SH		SOLE		118,178	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,224	53,800	SH	Put	SOLE		53,800	0	0
ISHARES INC	MSCI CHILE ETF	464286640	9,495	277,231	SH		SOLE		277,231	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	6,169	156,337	SH		SOLE		156,337	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,728	49,600	SH	Put	SOLE		49,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,575	52,400	SH	Put	SOLE		52,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	924	19,800	SH		SOLE		19,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,200	378,700	SH	Put	SOLE		378,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	442	3,400	SH	Call	SOLE		3,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,549	73,143	SH		SOLE		73,143	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,517	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,349	120,666	SH		SOLE		120,666	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,464	19,300	SH	Call	SOLE		19,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,557	291,660	SH		SOLE		291,660	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,993	27,500	SH	Call	SOLE		27,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	367	1,510	SH		SOLE		1,510	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,462	20,200	SH	Call	SOLE		20,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,664	25,939	SH		SOLE		25,939	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,056	80,933	SH		SOLE		80,933	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,464	19,300	SH	Put	SOLE		19,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,993	27,500	SH	Put	SOLE		27,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,200	378,700	SH	Call	SOLE		378,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,728	49,600	SH	Call	SOLE		49,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,276	290,000	SH	Put	SOLE		290,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	62,841	414,654	SH		SOLE		414,654	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	420	3,855	SH		SOLE		3,855	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,274	134,713	SH		SOLE		134,713	0	0
ISUN INC	COM	465246106	140	10,500	SH		SOLE		10,500	0	0
ITRON INC	COM	465741106	1,309	14,764	SH		OTR	1	0	14,764	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	415	40,000	SH		SOLE		40,000	0	0
IZEA WORLDWIDE INC	COM	46604H105	88	23,237	SH		SOLE		23,237	0	0
J & J SNACK FOODS CORP	COM	466032109	1,824	11,613	SH		SOLE		11,613	0	0
JAGUAR HEALTH INC	COM	47010C409	200	110,906	SH		SOLE		110,906	0	0
JAMF HLDG CORP	COM	47074L105	315	8,925	SH		OTR		0	8,925	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,790	89,581	SH		OTR	1	0	89,581	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	378	2,301	SH		OTR	1	0	2,301	0
JD.COM INC	SPON ADR CL A	47215P106	1,786	21,180	SH		OTR	1	0	21,180	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,393	79,506	SH		OTR		0	79,506	0
JELD-WEN HLDG INC	COM	47580P103	5,768	208,301	SH		OTR	1	0	208,301	0
JETBLUE AWYS CORP	COM	477143101	2,531	124,443	SH		OTR		0	124,443	0
JFROG LTD	ORD SHS	M6191J100	450	10,137	SH		OTR	1	0	10,137	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,110	26,633	SH		SOLE		26,633	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,061	15,454	SH		OTR		0	15,454	0
JOHNSON & JOHNSON	COM	478160104	1,499	9,123	SH		OTR	1	0	9,123	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,366	56,413	SH		OTR		0	56,413	0
JOUNCE THERAPEUTICS INC	COM	481116101	112	10,875	SH		SOLE		10,875	0	0
JOYY INC	ADS REPSTG COM A	46591M109	312	3,332	SH		OTR	1	0	3,332	0
JPMORGAN CHASE & CO	COM	46625H100	8,480	55,703	SH		OTR	1	0	55,703	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	222	17,900	SH		SOLE		17,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	666	26,275	SH		SOLE		26,275	0	0
KADANT INC	COM	48282T104	641	3,462	SH		OTR		0	3,462	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	253	2,289	SH		SOLE		2,289	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	103	12,669	SH		SOLE		12,669	0	0
KALEYRA INC	COM	483379103	176	12,500	SH		SOLE		12,500	0	0
KAMAN CORP	COM	483548103	563	10,974	SH		SOLE		10,974	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	112	17,886	SH		SOLE		17,886	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	273	25,911	SH		OTR	1	0	25,911	0
KE HLDGS INC	SPONSORED ADS	482497104	2,200	38,605	SH		SOLE		38,605	0	0
KEARNY FINL CORP MD	COM	48716P108	985	81,504	SH		OTR		0	81,504	0
KELLOGG CO	COM	487836108	361	5,710	SH		OTR		0	5,710	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	292	14,461	SH		OTR		0	14,461	0
KEYCORP	COM	493267108	7,406	370,685	SH		OTR	1	0	370,685	0
KEZAR LIFE SCIENCES INC	COM	49372L100	105	17,668	SH		SOLE		17,668	0	0
KFORCE INC	COM	493732101	1,919	35,797	SH		OTR		0	35,797	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	579	57,313	SH		SOLE		57,313	0	0
KILROY RLTY CORP	COM	49427F108	544	8,284	SH		OTR	1	0	8,284	0
KIMBERLY-CLARK CORP	COM	494368103	389	2,795	SH		OTR		0	2,795	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,115	28,350	SH		OTR	1	0	28,350	0
KINROSS GOLD CORP	COM	496902404	4,596	689,040	SH		OTR	1	0	689,040	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	343	33,961	SH		SOLE		33,961	0	0
KINSALE CAP GROUP INC	COM	49714P108	756	4,589	SH		OTR		0	4,589	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,597	47,259	SH		OTR	1	0	47,259	0
KIRKLANDS INC	COM	497498105	787	28,021	SH		SOLE		28,021	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,136	58,894	SH		OTR	1	0	58,894	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	200	20,000	SH		SOLE		20,000	0	0
KLA CORP	COM NEW	482480100	8,116	24,565	SH		SOLE		24,565	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	298	30,000	SH		SOLE		30,000	0	0
KNOLL INC	COM NEW	498904200	861	52,153	SH		SOLE		52,153	0	0
KNOWLES CORP	COM	49926D109	910	43,476	SH		OTR		0	43,476	0
KOHLS CORP	COM	500255104	2,087	35,013	SH		OTR	1	0	35,013	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	302	5,300	SH		SOLE		5,300	0	0
KOPPERS HOLDINGS INC	COM	50060P106	321	9,228	SH		OTR		0	9,228	0
KORN FERRY	COM NEW	500643200	441	7,077	SH		OTR		0	7,077	0
KORNIT DIGITAL LTD	SHS	M6372Q113	607	6,125	SH		OTR		0	6,125	0
KRATON CORPORATION	COM	50077C106	323	8,831	SH		OTR		0	8,831	0
KT CORP	SPONSORED ADR	48268K101	1,192	95,857	SH		OTR	1	0	95,857	0
KULICKE & SOFFA INDS INC	COM	501242101	2,373	48,327	SH		OTR	1	0	48,327	0
L BRANDS INC	COM	501797104	13,910	224,868	SH		OTR	1	0	224,868	0
L BRANDS INC	COM	501797104	9,284	150,000	SH	Call	SOLE		150,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,893	14,272	SH		OTR		0	14,272	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	49	11,587	SH		SOLE		11,587	0	0
LA Z BOY INC	COM	505336107	248	5,849	SH		SOLE		5,849	0	0
LAKELAND FINL CORP	COM	511656100	2,077	30,024	SH		OTR		0	30,024	0
LAMB WESTON HLDGS INC	COM	513272104	18,462	238,277	SH		OTR	1	0	238,277	0
LANCASTER COLONY CORP	COM	513847103	2,352	13,412	SH		SOLE		13,412	0	0
LANDS END INC NEW	COM	51509F105	697	28,113	SH		SOLE		28,113	0	0
LANDSEA HOMES CORP	COM	51509P103	294	30,728	SH		SOLE		30,728	0	0
LANNET INC	COM	516012101	180	34,108	SH		SOLE		34,108	0	0
LAREDO PETROLEUM INC	COM	516806205	1,458	48,501	SH		SOLE		48,501	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	535	36,632	SH		SOLE		36,632	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,402	237,027	SH		OTR	1	0	237,027	0
LAUDER ESTEE COS INC	CL A	518439104	2,847	9,789	SH		OTR	1	0	9,789	0
LAUREATE EDUCATION INC	CL A	518613203	223	16,374	SH		OTR	1	0	16,374	0
LAZARD LTD	SHS A	G54050102	718	16,508	SH		OTR		0	16,508	0
LCI INDS	COM	50189K103	1,687	12,755	SH		OTR		0	12,755	0
LEAF GROUP LTD	COM	52177G102	257	39,799	SH		SOLE		39,799	0	0
LEGGETT & PLATT INC	COM	524660107	470	10,293	SH		SOLE		10,293	0	0
LEIDOS HOLDINGS INC	COM	525327102	725	7,525	SH		OTR		0	7,525	0
LENDINGCLUB CORP	COM NEW	52603A208	292	17,671	SH		OTR	1	0	17,671	0
LENDINGTREE INC NEW	COM	52603B107	314	1,475	SH		SOLE		1,475	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	495	50,000	SH		SOLE		50,000	0	0
LESLIES INC	COM	527064109	6,113	249,629	SH		OTR		0	249,629	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	503	85,615	SH		OTR	1	0	85,615	0
LEXINFINTECH HLDGS LTD	ADR	528877103	508	50,489	SH		OTR	1	0	50,489	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	157	15,700	SH		SOLE		15,700	0	0
LHC GROUP INC	COM	50187A107	464	2,429	SH		SOLE		2,429	0	0
LI AUTO INC	SPONSORED ADS	50202M102	203	8,126	SH		OTR	1	0	8,126	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,818	25,430	SH		OTR		0	25,430	0
LIBERTY BROADBAND CORP	COM SER A	530307107	80	551	SH		SOLE		551	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,071	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,317	166,004	SH		SOLE		166,004	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,977	180,848	SH		OTR	1	0	180,848	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	584	13,481	SH		OTR	1	0	13,481	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	95	3,400	SH		SOLE		3,400	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	34	877	SH		SOLE		877	0	0
LIFE STORAGE INC	COM	53223X107	2,207	25,672	SH		SOLE		25,672	0	0
LIFEMD INC	COM	53216B104	163	10,282	SH		OTR	1	0	10,282	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	351	2,300	SH		SOLE		2,300	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	606	9,651	SH		OTR	1	0	9,651	0
LILLY ELI & CO	COM	532457108	6,564	35,135	SH		SOLE		35,135	0	0
LIMBACH HLDGS INC	COM	53263P105	158	15,003	SH		SOLE		15,003	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	785	334,197	SH		SOLE		334,197	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	288	22,331	SH		OTR	1	0	22,331	0
LIQUIDITY SERVICES INC	COM	53635B107	192	10,327	SH		OTR		0	10,327	0
LITHIA MTRS INC	CL A	536797103	1,103	2,827	SH		SOLE		2,827	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	979	60,890	SH		OTR		0	60,890	0
LITTELFUSE INC	COM	537008104	239	902	SH		OTR		0	902	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,693	20,000	SH	Put	SOLE		20,000	0	0
LIVENT CORP	COM	53814L108	416	24,029	SH		OTR		0	24,029	0
LIVEPERSON INC	COM	538146101	643	12,188	SH		OTR	1	0	12,188	0
LIVERAMP HLDGS INC	COM	53815P108	1,222	23,549	SH		OTR	1	0	23,549	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	231	13,893	SH		SOLE		13,893	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,656	9,894	SH		SOLE		9,894	0	0
LOEWS CORP	COM	540424108	558	10,878	SH		SOLE		10,878	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	246	15,011	SH		SOLE		15,011	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	127	10,819	SH		SOLE		10,819	0	0
LOVESAC COMPANY	COM	54738L109	490	8,665	SH		SOLE		8,665	0	0
LPL FINL HLDGS INC	COM	50212V100	2,973	20,916	SH		SOLE		20,916	0	0
LSI INDS INC	COM	50216C108	114	13,309	SH		SOLE		13,309	0	0
LTC PPTYS INC	COM	502175102	347	8,306	SH		SOLE		8,306	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	596	41,032	SH		OTR	1	0	41,032	0
LULULEMON ATHLETICA INC	COM	550021109	5,166	16,844	SH		OTR		0	16,844	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	486	19,364	SH		OTR		0	19,364	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,376	103,074	SH		OTR	1	0	103,074	0
LYFT INC	CL A COM	55087P104	51,737	818,100	SH	Put	SOLE		818,100	0	0
LYFT INC	CL A COM	55087P104	16,615	262,973	SH		OTR	1	0	262,973	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,499	100,899	SH		OTR	1	0	100,899	0
M & T BK CORP	COM	55261F104	1,686	11,118	SH		SOLE		11,118	0	0
MACERICH CO	COM	554382101	824	70,442	SH		SOLE		70,442	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,398	24,096	SH		OTR		0	24,096	0
MACYS INC	COM	55616P104	1,566	96,730	SH		OTR		0	96,730	0
MADDEN STEVEN LTD	COM	556269108	2,371	63,625	SH		OTR	1	0	63,625	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	306	3,743	SH		SOLE		3,743	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	210	1,171	SH		OTR		0	1,171	0
MAG SILVER CORP	COM	55903Q104	491	32,690	SH		OTR	1	0	32,690	0
MAGENTA THERAPEUTICS INC	COM	55910K108	229	19,355	SH		SOLE		19,355	0	0
MAGNA INTL INC	COM	559222401	620	7,041	SH		OTR	1	0	7,041	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	297	11,936	SH		OTR		0	11,936	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	658	199,435	SH		SOLE		199,435	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	559	17,686	SH		OTR	1	0	17,686	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	141	26,542	SH		SOLE		26,542	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	695	5,919	SH		SOLE		5,919	0	0
MANPOWERGROUP INC	COM	56418H100	5,455	55,161	SH		OTR		0	55,161	0
MARATHON OIL CORP	COM	565849106	10,911	1,021,623	SH		OTR	1	0	1,021,623	0
MARATHON PETE CORP	COM	56585A102	8,024	150,000	SH	Call	SOLE		150,000	0	0
MARATHON PETE CORP	COM	56585A102	27,939	522,318	SH		OTR	1	0	522,318	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	760	21,337	SH		OTR	1	0	21,337	0
MARCUS & MILLICHAP INC	COM	566324109	637	18,910	SH		OTR		0	18,910	0
MARINEMAX INC	COM	567908108	510	10,328	SH		SOLE		10,328	0	0
MARKEL CORP	COM	570535104	2,083	1,828	SH		OTR		0	1,828	0
MARKER THERAPEUTICS INC	COM	57055L107	24	10,777	SH		SOLE		10,777	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,877	9,795	SH		OTR		0	9,795	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	482	47,497	SH		SOLE		47,497	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,273	35,603	SH		SOLE		35,603	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	69	32,834	SH		SOLE		32,834	0	0
MARSH & MCLENNAN COS INC	COM	571748102	702	5,763	SH		SOLE		5,763	0	0
MARTEN TRANS LTD	COM	573075108	1,166	68,734	SH		OTR		0	68,734	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11,681	238,490	SH		OTR	1	0	238,490	0
MASCO CORP	COM	574599106	4,050	67,620	SH		OTR	1	0	67,620	0
MASIMO CORP	COM	574795100	1,200	5,224	SH		OTR		0	5,224	0
MASONITE INTL CORP	COM	575385109	938	8,141	SH		OTR		0	8,141	0
MASTEC INC	COM	576323109	285	3,046	SH		SOLE		3,046	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,739	35,778	SH		OTR	1	0	35,778	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	292	10,992	SH		SOLE		10,992	0	0
MATADOR RES CO	COM	576485205	675	28,777	SH		OTR	1	0	28,777	0
MATCH GROUP INC NEW	COM	57667L107	6,087	44,306	SH		OTR	1	0	44,306	0
MATERION CORP	COM	576690101	774	11,689	SH		OTR		0	11,689	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	400	380,658	SH		SOLE		380,658	0	0
MATRIX SVC CO	COM	576853105	329	25,120	SH		SOLE		25,120	0	0
MATSON INC	COM	57686G105	2,236	33,517	SH		OTR		0	33,517	0
MATTEL INC	COM	577081102	1,109	55,680	SH		OTR		0	55,680	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,785	100,088	SH		OTR		0	100,088	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,359	14,872	SH		OTR		0	14,872	0
MAXLINEAR INC	COM	57776J100	1,250	36,667	SH		OTR	1	0	36,667	0
MCAFEE CORP	COM CL A	579063108	364	16,013	SH		OTR	1	0	16,013	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,132	79,994	SH		OTR	1	0	79,994	0
MCDONALDS CORP	COM	580135101	18,966	84,616	SH		OTR		0	84,616	0
MCGRATH RENTCORP	COM	580589109	1,030	12,776	SH		OTR		0	12,776	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	286	91,773	SH		SOLE		91,773	0	0
MDU RES GROUP INC	COM	552690109	2,639	83,480	SH		OTR	1	0	83,480	0
MEDIAALPHA INC	CL A	58450V104	888	25,056	SH		OTR	1	0	25,056	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,206	103,646	SH		OTR	1	0	103,646	0
MEDIFAST INC	COM	58470H101	1,633	7,708	SH		OTR		0	7,708	0
MEDTRONIC PLC	SHS	G5960L103	9,026	76,410	SH		OTR	1	0	76,410	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,315	116,297	SH		OTR	1	0	116,297	0
MERCER INTL INC	COM	588056101	899	62,500	SH		OTR		0	62,500	0
MERCHANTS BANCORP IND	COM	58844R108	356	8,500	SH		SOLE		8,500	0	0
MERCK & CO. INC	COM	58933Y105	3,697	47,961	SH		OTR		0	47,961	0
MERCURY GENL CORP NEW	COM	589400100	391	6,427	SH		SOLE		6,427	0	0
MERCURY SYS INC	COM	589378108	2,347	33,221	SH		OTR		0	33,221	0
MEREDITH CORP	COM	589433101	423	14,213	SH		SOLE		14,213	0	0
MERITOR INC	COM	59001K100	1,450	49,300	SH		OTR		0	49,300	0
MESA AIR GROUP INC	COM NEW	590479135	285	21,219	SH		OTR	1	0	21,219	0
MESA LABS INC	COM	59064R109	291	1,197	SH		SOLE		1,197	0	0
META FINL GROUP INC	COM	59100U108	373	8,229	SH		OTR		0	8,229	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	221	24,922	SH		SOLE		24,922	0	0
METLIFE INC	COM	59156R108	1,266	20,818	SH		OTR	1	0	20,818	0
METROMILE INC	COM	591697107	1,008	97,978	SH		OTR	1	0	97,978	0
MGE ENERGY INC	COM	55277P104	534	7,474	SH		SOLE		7,474	0	0
MGIC INVT CORP WIS	COM	552848103	1,365	98,577	SH		SOLE		98,577	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,339	71,715	SH		OTR	1	0	71,715	0
MGM RESORTS INTERNATIONAL	COM	552953101	257	6,754	SH		OTR	1	0	6,754	0
MICHAELS COS INC	COM	59408Q106	132	6,000	SH	Put	SOLE		6,000	0	0
MICHAELS COS INC	COM	59408Q106	540	24,614	SH		OTR		0	24,614	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,995	77,279	SH		SOLE		77,279	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,274	161,823	SH		OTR	1	0	161,823	0
MICROSOFT CORP	COM	594918104	2,360	10,000	SH	Call	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	15,642	66,343	SH		OTR		0	66,343	0
MICROSOFT CORP	COM	594918104	2,360	10,000	SH	Put	SOLE		10,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,573	3,790	SH		SOLE		3,790	0	0
MICROVISION INC DEL	COM NEW	594960304	3,644	196,436	SH		SOLE		196,436	0	0
MIDDLEBY CORP	COM	596278101	567	3,418	SH		OTR	1	0	3,418	0
MIDDLESEX WTR CO	COM	596680108	1,137	14,387	SH		SOLE		14,387	0	0
MIMECAST LTD	ORD SHS	G14838109	5,445	135,420	SH		OTR		0	135,420	0
MIMEDX GROUP INC	COM	602496101	4,430	430,142	SH		SOLE		430,142	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	48	16,306	SH		SOLE		16,306	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,726	238,367	SH		OTR	1	0	238,367	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,354	7,902	SH		SOLE		7,902	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	289	14,570	SH		SOLE		14,570	0	0
MITEK SYS INC	COM NEW	606710200	1,041	71,412	SH		OTR	1	0	71,412	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	238	44,209	SH		OTR	1	0	44,209	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	591	70,822	SH		OTR	1	0	70,822	0
MODEL N INC	COM	607525102	201	5,692	SH		OTR		0	5,692	0
MODERNA INC	COM	60770K107	4,581	34,986	SH		SOLE		34,986	0	0
MOELIS & CO	CL A	60786M105	956	17,412	SH		SOLE		17,412	0	0
MOGO INC	COM	60800C109	237	27,883	SH		SOLE		27,883	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	571	19,341	SH		OTR		0	19,341	0
MOLECULAR TEMPLATES INC	COM	608550109	240	19,007	SH		SOLE		19,007	0	0
MOMO INC	ADR	60879B107	438	29,746	SH		OTR	1	0	29,746	0
MONDELEZ INTL INC	CL A	609207105	726	12,396	SH		OTR		0	12,396	0
MONEYGRAM INTL INC	COM NEW	60935Y208	88	13,321	SH		OTR	1	0	13,321	0
MONGODB INC	CL A	60937P106	6,485	24,251	SH		OTR	1	0	24,251	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	454	25,657	SH		SOLE		25,657	0	0
MONOLITHIC PWR SYS INC	COM	609839105	854	2,419	SH		OTR	1	0	2,419	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,972	175,344	SH		OTR	1	0	175,344	0
MONTAUK RENEWABLES INC	COM	61218C103	1,589	131,500	SH		SOLE		131,500	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	501	49,127	SH		SOLE		49,127	0	0
MOODYS CORP	COM	615369105	5,975	20,010	SH		SOLE		20,010	0	0
MOOG INC	CL A	615394202	593	7,126	SH		OTR		0	7,126	0
MORGAN STANLEY	COM NEW	617446448	12,120	156,069	SH		OTR	1	0	156,069	0
MORNINGSTAR INC	COM	617700109	919	4,084	SH		OTR		0	4,084	0
MOSAIC CO NEW	COM	61945C103	1,032	32,662	SH		OTR	1	0	32,662	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	318	31,691	SH		SOLE		31,691	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	538	2,863	SH		OTR		0	2,863	0
MOTUS GI HLDGS INC	COM	62014P108	20	16,900	SH		SOLE		16,900	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	4,836	200,000	SH		SOLE		200,000	0	0
MSA SAFETY INC	COM	553498106	1,451	9,674	SH		SOLE		9,674	0	0
MSCI INC	COM	55354G100	7,058	16,834	SH		SOLE		16,834	0	0
MSG NETWORK INC	CL A	553573106	563	37,414	SH		OTR	1	0	37,414	0
MTS SYS CORP	COM	553777103	1,181	20,300	SH	Put	SOLE		20,300	0	0
MUELLER INDS INC	COM	624756102	1,631	39,437	SH		OTR		0	39,437	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,235	304,905	SH		OTR	1	0	304,905	0
MULTIPLAN CORPORATION	COM	62548M100	4,007	721,997	SH		SOLE		721,997	0	0
MUSTANG BIO INC	COM	62818Q104	109	32,688	SH		SOLE		32,688	0	0
MYR GROUP INC DEL	COM	55405W104	510	7,122	SH		SOLE		7,122	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,498	53,017	SH		SOLE		53,017	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	337	3,604	SH		SOLE		3,604	0	0
NAM TAI PPTY INC	SHS	G63907102	288	23,350	SH		SOLE		23,350	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	225	26,192	SH		OTR	1	0	26,192	0
NASDAQ INC	COM	631103108	5,635	38,217	SH		SOLE		38,217	0	0
NATERA INC	COM	632307104	5,216	51,368	SH		SOLE		51,368	0	0
NATIONAL BEVERAGE CORP	COM	635017106	672	13,744	SH		OTR	1	0	13,744	0
NATIONAL BK HLDGS CORP	CL A	633707104	243	6,114	SH		OTR		0	6,114	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	188	15,179	SH		OTR		0	15,179	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,490	75,950	SH		SOLE		75,950	0	0
NATIONAL PRESTO INDS INC	COM	637215104	222	2,175	SH		SOLE		2,175	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	256	5,819	SH		OTR	1	0	5,819	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	346	8,663	SH		SOLE		8,663	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,783	40,680	SH		OTR	1	0	40,680	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	349	19,910	SH		SOLE		19,910	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	158	15,000	SH		SOLE		15,000	0	0
NAUTILUS INC	COM	63910B102	1,348	86,161	SH		OTR	1	0	86,161	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	358	40,188	SH		SOLE		40,188	0	0
NEENAH INC	COM	640079109	722	14,059	SH		SOLE		14,059	0	0
NELNET INC	CL A	64031N108	325	4,464	SH		OTR		0	4,464	0
NEOVASC INC	COM	64065J304	11	10,100	SH		SOLE		10,100	0	0
NETGEAR INC	COM	64111Q104	1,169	28,453	SH		OTR		0	28,453	0
NEURONETICS INC	COM	64131A105	721	58,263	SH		SOLE		58,263	0	0
NEVRO CORP	COM	64157F103	1,443	10,343	SH		OTR		0	10,343	0
NEW GOLD INC CDA	COM	644535106	145	94,132	SH		SOLE		94,132	0	0
NEW JERSEY RES CORP	COM	646025106	3,099	77,716	SH		SOLE		77,716	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	756	59,870	SH		OTR	1	0	59,870	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	289	64,725	SH		SOLE		64,725	0	0
NEWMARK GROUP INC	CL A	65158N102	330	32,971	SH		SOLE		32,971	0	0
NEWMARKET CORP	COM	651587107	799	2,102	SH		SOLE		2,102	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	51	16,094	SH		SOLE		16,094	0	0
NEWS CORP NEW	CL A	65249B109	530	20,839	SH		OTR	1	0	20,839	0
NEWS CORP NEW	CL B	65249B208	309	13,155	SH		SOLE		13,155	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	639	4,553	SH		SOLE		4,553	0	0
NEXTCURE INC	COM	65343E108	137	13,658	SH		SOLE		13,658	0	0
NEXTERA ENERGY INC	COM	65339F101	22,133	292,722	SH		OTR	1	0	292,722	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,479	75,173	SH		OTR		0	75,173	0
NEXTGEN HEALTHCARE INC	COM	65343C102	436	24,116	SH		OTR		0	24,116	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	267	71,806	SH		SOLE		71,806	0	0
NIC INC	COM	62914B100	912	26,869	SH		OTR	1	0	26,869	0
NICE LTD	SPONSORED ADR	653656108	319	1,464	SH		SOLE		1,464	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	510	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	16,558	124,599	SH		OTR	1	0	124,599	0
NIKOLA CORP	COM	654110105	1,358	97,784	SH		OTR		0	97,784	0
NISOURCE INC	COM	65473P105	37,923	1,572,906	SH		OTR		0	1,572,906	0
NIU TECHNOLOGIES	ADS	65481N100	1,255	34,244	SH		SOLE		34,244	0	0
NLIGHT INC	COM	65487K100	394	12,158	SH		SOLE		12,158	0	0
NMI HLDGS INC	CL A	629209305	868	36,700	SH		OTR		0	36,700	0
NN INC	COM	629337106	359	50,737	SH		SOLE		50,737	0	0
NOKIA CORP	SPONSORED ADR	654902204	120	30,374	SH		SOLE		30,374	0	0
NOODLES & CO	COM CL A	65540B105	260	25,118	SH		SOLE		25,118	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	326	100,275	SH		SOLE		100,275	0	0
NORDSON CORP	COM	655663102	1,591	8,008	SH		OTR		0	8,008	0
NORDSTROM INC	COM	655664100	1,382	36,486	SH		OTR	1	0	36,486	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	498	50,000	SH		SOLE		50,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	424	41,406	SH		SOLE		41,406	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,310	191,214	SH		OTR	1	0	191,214	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,607	160,709	SH		SOLE		160,709	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,457	100,835	SH		OTR	1	0	100,835	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,703	50,093	SH		SOLE		50,093	0	0
NORTONLIFELOCK INC	COM	668771108	3,197	150,386	SH		OTR		0	150,386	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	320	11,613	SH		OTR	1	0	11,613	0
NOV INC	COM	62955J103	5,241	381,964	SH		SOLE		381,964	0	0
NOVAVAX INC	COM NEW	670002401	2,646	14,595	SH		SOLE		14,595	0	0
NOVO-NORDISK A S	ADR	670100205	1,274	18,893	SH		OTR	1	0	18,893	0
NOW INC	COM	67011P100	640	63,461	SH		SOLE		63,461	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	261	4,927	SH		OTR	1	0	4,927	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,619	151,673	SH		OTR	1	0	151,673	0
NUTANIX INC	CL A	67059N108	1,631	61,390	SH		OTR	1	0	61,390	0
NUTRIEN LTD	COM	67077M108	1,453	26,964	SH		OTR	1	0	26,964	0
NUVATION BIO INC	COM CL A	67080N101	1,663	159,162	SH		SOLE		159,162	0	0
NUZEE INC	COM NEW	67073S208	36	10,397	SH		SOLE		10,397	0	0
NV5 GLOBAL INC	COM	62945V109	2,616	27,086	SH		OTR		0	27,086	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,216	43,563	SH		OTR	1	0	43,563	0
NVIDIA CORPORATION	COM	67066G104	4,429	8,296	SH		OTR	1	0	8,296	0
NVR INC	COM	62944T105	1,767	375	SH		OTR		0	375	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,340	96,054	SH		SOLE		96,054	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4,654	78,367	SH		OTR		0	78,367	0
OCCIDENTAL PETE CORP	COM	674599105	4,672	175,502	SH		OTR	1	0	175,502	0
OCWEN FINL CORP	COM NEW	675746606	490	17,246	SH		SOLE		17,246	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	473	70,800	SH		SOLE		70,800	0	0
OIL STS INTL INC	COM	678026105	440	72,988	SH		SOLE		72,988	0	0
OLD NATL BANCORP IND	COM	680033107	1,159	59,913	SH		OTR		0	59,913	0
OLD REP INTL CORP	COM	680223104	15,190	695,525	SH		OTR	1	0	695,525	0
OLIN CORP	COM PAR $1	680665205	300	7,909	SH		OTR	1	0	7,909	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,611	18,520	SH		OTR	1	0	18,520	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,833	77,333	SH		OTR	1	0	77,333	0
OMEROS CORP	COM	682143102	393	22,055	SH		OTR	1	0	22,055	0
OMNICOM GROUP INC	COM	681919106	4,575	61,700	SH		OTR	1	0	61,700	0
ON24 INC	COM	68339B104	1,677	34,561	SH		SOLE		34,561	0	0
ONCOSEC MED INC	COM	68234L306	155	32,559	SH		SOLE		32,559	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	787	94,561	SH		SOLE		94,561	0	0
ONDAS HLDGS INC	COM NEW	68236H204	161	16,600	SH		SOLE		16,600	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	24,826	1,679,685	SH		SOLE		1,679,685	0	0
ONEOK INC NEW	COM	682680103	263	5,196	SH		SOLE		5,196	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	292	27,446	SH		OTR		0	27,446	0
OP BANCORP	COM	67109R109	201	19,072	SH		SOLE		19,072	0	0
OPEN LENDING CORP	COM CL A	68373J104	6,829	192,791	SH		OTR	1	0	192,791	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	728	34,346	SH		SOLE		34,346	0	0
OPKO HEALTH INC	COM	68375N103	468	108,982	SH		SOLE		108,982	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,542	86,904	SH		OTR	1	0	86,904	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	533	52,486	SH		SOLE		52,486	0	0
ORBCOMM INC	COM	68555P100	231	30,301	SH		OTR	1	0	30,301	0
ORBITAL ENERGY GROUP INC	COM	68559A109	327	53,624	SH		SOLE		53,624	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	116	16,007	SH		SOLE		16,007	0	0
ORCHID IS CAP INC	COM	68571X103	537	89,403	SH		OTR	1	0	89,403	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,312	32,158	SH		OTR		0	32,158	0
ORION ENERGY SYSTEMS INC	COM	686275108	120	17,310	SH		SOLE		17,310	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,223	112,717	SH		SOLE		112,717	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,592	20,274	SH		OTR	1	0	20,274	0
ORTHOFIX MED INC	COM	68752M108	364	8,408	SH		OTR		0	8,408	0
OSHKOSH CORP	COM	688239201	391	3,299	SH		OTR	1	0	3,299	0
OSI SYSTEMS INC	COM	671044105	208	2,166	SH		SOLE		2,166	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	209	18,935	SH		OTR	1	0	18,935	0
OTIS WORLDWIDE CORP	COM	68902V107	1,949	28,469	SH		OTR		0	28,469	0
OTONOMY INC	COM	68906L105	173	67,835	SH		SOLE		67,835	0	0
OTTER TAIL CORP	COM	689648103	708	15,329	SH		OTR		0	15,329	0
OUSTER INC	COM	68989M103	1,039	122,292	SH		SOLE		122,292	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	319	141,894	SH		SOLE		141,894	0	0
OVINTIV INC	COM	69047Q102	1,248	52,394	SH		OTR	1	0	52,394	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	870	63,183	SH		OTR	1	0	63,183	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	247	25,000	SH		SOLE		25,000	0	0
OYSTER PT PHARMA INC	COM	69242L106	245	13,377	SH		SOLE		13,377	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,160	20,697	SH		OTR	1	0	20,697	0
PACCAR INC	COM	693718108	10,843	116,692	SH		SOLE		116,692	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	102	11,500	SH		SOLE		11,500	0	0
PACKAGING CORP AMER	COM	695156109	4,288	31,885	SH		OTR	1	0	31,885	0
PACTIV EVERGREEN INC	COM	69526K105	343	24,935	SH		SOLE		24,935	0	0
PAE INC	COM CL A	69290Y109	1,195	132,502	SH		OTR	1	0	132,502	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	465	10,033	SH		OTR		0	10,033	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,082	218,218	SH		OTR		0	218,218	0
PALO ALTO NETWORKS INC	COM	697435105	23,766	73,794	SH		OTR		0	73,794	0
PALOMAR HLDGS INC	COM	69753M105	932	13,904	SH		SOLE		13,904	0	0
PAN AMERN SILVER CORP	COM	697900108	3,191	106,248	SH		OTR		0	106,248	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,545	251,034	SH		OTR	1	0	251,034	0
PARK-OHIO HLDGS CORP	COM	700666100	299	9,484	SH		SOLE		9,484	0	0
PARTS ID INC	COM CL A	702141102	93	11,793	SH		SOLE		11,793	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,908	328,881	SH		OTR		0	328,881	0
PASSAGE BIO INC	COM	702712100	244	13,956	SH		SOLE		13,956	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,643	94,335	SH		OTR		0	94,335	0
PATTERSON COS INC	COM	703395103	520	16,264	SH		SOLE		16,264	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	4,335	395,568	SH		OTR	1	0	395,568	0
PAYCOM SOFTWARE INC	COM	70432V102	262	709	SH		OTR		0	709	0
PAYLOCITY HLDG CORP	COM	70438V106	2,594	14,423	SH		OTR		0	14,423	0
PAYPAL HLDGS INC	COM	70450Y103	18,544	76,364	SH		OTR	1	0	76,364	0
PBF ENERGY INC	CL A	69318G106	799	56,451	SH		OTR		0	56,451	0
PDC ENERGY INC	COM	69327R101	4,158	120,863	SH		OTR	1	0	120,863	0
PEABODY ENGR CORP	COM	704551100	168	55,045	SH		SOLE		55,045	0	0
PEARSON PLC	SPONSORED ADR	705015105	336	31,400	SH		SOLE		31,400	0	0
PEGASYSTEMS INC	COM	705573103	380	3,322	SH		OTR		0	3,322	0
PEMBINA PIPELINE CORP	COM	706327103	546	18,922	SH		OTR	1	0	18,922	0
PENN NATL GAMING INC	COM	707569109	8,263	78,811	SH		OTR	1	0	78,811	0
PENN VA CORP	COM	70788V102	566	42,223	SH		SOLE		42,223	0	0
PENNANT GROUP INC	COM	70805E109	407	8,881	SH		OTR		0	8,881	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	963	81,062	SH		SOLE		81,062	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	323	4,837	SH		SOLE		4,837	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,613	90,100	SH		OTR	1	0	90,100	0
PEPSICO INC	COM	713448108	16,314	115,335	SH		SOLE		115,335	0	0
PERDOCEO ED CORP	COM	71363P106	642	53,708	SH		OTR		0	53,708	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	497	50,000	SH		SOLE		50,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	236	13,205	SH		OTR		0	13,205	0
PERKINELMER INC	COM	714046109	909	7,086	SH		OTR	1	0	7,086	0
PERRIGO CO PLC	SHS	G97822103	828	20,448	SH		OTR		0	20,448	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,587	71,625	SH		OTR	1	0	71,625	0
PETMED EXPRESS INC	COM	716382106	317	8,998	SH		SOLE		8,998	0	0
PG&E CORP	COM	69331C108	17,073	1,457,988	SH		OTR		0	1,457,988	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	283	7,534	SH		OTR		0	7,534	0
PHILIP MORRIS INTL INC	COM	718172109	8,438	95,086	SH		OTR	1	0	95,086	0
PHREESIA INC	COM	71944F106	757	14,526	SH		SOLE		14,526	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,175	123,086	SH		SOLE		123,086	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,415	311,721	SH		OTR	1	0	311,721	0
PINTEREST INC	CL A	72352L106	1,261	17,031	SH		SOLE		17,031	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	300	30,000	SH		SOLE		30,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	516	4,702	SH		SOLE		4,702	0	0
PITNEY BOWES INC	COM	724479100	331	40,142	SH		OTR	1	0	40,142	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	500	50,000	SH		SOLE		50,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,222	18,060	SH		OTR		0	18,060	0
PLANET FITNESS INC	CL A	72703H101	249	3,218	SH		OTR	1	0	3,218	0
PLANTRONICS INC NEW	COM	727493108	355	9,113	SH		OTR		0	9,113	0
PLAYTIKA HLDG CORP	COM	72815L107	2,327	85,506	SH		OTR		0	85,506	0
PLBY GROUP INC	COM	72814P109	210	10,701	SH		OTR		0	10,701	0
PLUG POWER INC	COM NEW	72919P202	437	12,182	SH		OTR		0	12,182	0
PLURALSIGHT INC	COM CL A	72941B106	892	39,930	SH		OTR		0	39,930	0
PNM RES INC	COM	69349H107	2,065	42,106	SH		OTR	1	0	42,106	0
POLARITYTE INC	COM	731094108	44	39,272	SH		SOLE		39,272	0	0
POOL CORP	COM	73278L105	1,282	3,712	SH		OTR		0	3,712	0
POPULAR INC	COM NEW	733174700	1,611	22,915	SH		OTR		0	22,915	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	502	50,000	SH		SOLE		50,000	0	0
PORCH GROUP INC	COM	733245104	3,302	186,569	SH		OTR		0	186,569	0
PORCH GROUP INC	*W EXP 12/23/202	733245112	130	21,163	SH		SOLE		21,163	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,278	195,451	SH		OTR		0	195,451	0
POSCO	SPONSORED ADR	693483109	362	5,010	SH		SOLE		5,010	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	844	49,145	SH		SOLE		49,145	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	965	18,237	SH		SOLE		18,237	0	0
POWER INTEGRATIONS INC	COM	739276103	1,062	13,036	SH		SOLE		13,036	0	0
PPG INDS INC	COM	693506107	1,834	12,204	SH		SOLE		12,204	0	0
PPL CORP	COM	69351T106	6,783	235,181	SH		OTR	1	0	235,181	0
PQ GROUP HLDGS INC	COM	73943T103	234	14,029	SH		OTR		0	14,029	0
PRA GROUP INC	COM	69354N106	239	6,435	SH		SOLE		6,435	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	219	1,429	SH		OTR		0	1,429	0
PRECIGEN INC	COM	74017N105	200	28,974	SH		SOLE		28,974	0	0
PREMIER INC	CL A	74051N102	1,315	38,856	SH		OTR		0	38,856	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	854	19,369	SH		SOLE		19,369	0	0
PRETIUM RES INC	COM	74139C102	837	80,676	SH		OTR	1	0	80,676	0
PRICE T ROWE GROUP INC	COM	74144T108	1,232	7,179	SH		OTR	1	0	7,179	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	512	50,000	SH		SOLE		50,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	699	42,991	SH		OTR		0	42,991	0
PRIMORIS SVCS CORP	COM	74164F103	4,007	120,955	SH		OTR	1	0	120,955	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	518	8,647	SH		OTR	1	0	8,647	0
PROG HOLDINGS INC	COM NPV	74319R101	806	18,625	SH		OTR	1	0	18,625	0
PROGRESS SOFTWARE CORP	COM	743312100	659	14,951	SH		OTR		0	14,951	0
PROGYNY INC	COM	74340E103	237	5,328	SH		OTR		0	5,328	0
PROPETRO HLDG CORP	COM	74347M108	562	52,684	SH		SOLE		52,684	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	510	50,864	SH		SOLE		50,864	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	71	10,700	SH		SOLE		10,700	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	831	37,279	SH		OTR		0	37,279	0
PRUDENTIAL FINL INC	COM	744320102	6,294	69,084	SH		OTR	1	0	69,084	0
PTC THERAPEUTICS INC	COM	69366J200	382	8,078	SH		SOLE		8,078	0	0
PUBLIC STORAGE	COM	74460D109	2,342	9,492	SH		OTR	1	0	9,492	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,679	675,620	SH		OTR		0	675,620	0
PULMONX CORP	COM	745848101	226	4,945	SH		SOLE		4,945	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	573	58,950	SH		SOLE		58,950	0	0
PURE STORAGE INC	CL A	74624M102	3,071	142,583	SH		OTR	1	0	142,583	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	969	38,000	SH		SOLE		38,000	0	0
PVH CORPORATION	COM	693656100	1,459	13,800	SH		SOLE		13,800	0	0
Q2 HLDGS INC	COM	74736L109	1,345	13,420	SH		SOLE		13,420	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	47	13,334	SH		SOLE		13,334	0	0
QUAKER CHEM CORP	COM	747316107	1,443	5,921	SH		SOLE		5,921	0	0
QUALCOMM INC	COM	747525103	4,176	31,496	SH		OTR	1	0	31,496	0
QUALTRICS INTL INC	COM CL A	747601201	819	24,879	SH		OTR	1	0	24,879	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	291	11,083	SH		OTR		0	11,083	0
QUANTA SVCS INC	COM	74762E102	4,828	54,879	SH		OTR	1	0	54,879	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	2,254	70,000	SH		SOLE		70,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	504	50,000	SH		SOLE		50,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,515	11,807	SH		OTR	1	0	11,807	0
QUIDEL CORP	COM	74838J101	1,175	9,181	SH		OTR	1	0	9,181	0
QUINSTREET INC	COM	74874Q100	468	23,030	SH		OTR		0	23,030	0
QUOTIENT LTD	SHS	G73268107	42	11,279	SH		SOLE		11,279	0	0
QURATE RETAIL INC	COM SER A	74915M100	260	22,137	SH		OTR		0	22,137	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	125	10,399	SH		OTR		0	10,399	0
RADIAN GROUP INC	COM	750236101	1,082	46,538	SH		OTR		0	46,538	0
RADIANT LOGISTICS INC	COM	75025X100	110	15,850	SH		SOLE		15,850	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,775	120,740	SH		SOLE		120,740	0	0
RADIUS HEALTH INC	COM NEW	750469207	601	28,835	SH		SOLE		28,835	0	0
RADWARE LTD	ORD	M81873107	580	22,251	SH		OTR		0	22,251	0
RAFAEL HLDGS INC	COM CL B	75062E106	292	7,325	SH		SOLE		7,325	0	0
RALPH LAUREN CORP	CL A	751212101	2,653	21,540	SH		OTR		0	21,540	0
RAMBUS INC DEL	COM	750917106	333	17,106	SH		SOLE		17,106	0	0
RAPID7 INC	COM	753422104	563	7,542	SH		OTR	1	0	7,542	0
RAPT THERAPEUTICS INC	COM	75382E109	554	24,951	SH		SOLE		24,951	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	199	21,934	SH		OTR	1	0	21,934	0
RAYONIER INC	COM	754907103	1,229	38,108	SH		SOLE		38,108	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,048	91,210	SH		OTR	1	0	91,210	0
REALNETWORKS INC	COM NEW	75605L708	55	12,900	SH		SOLE		12,900	0	0
REALPAGE INC	COM	75606N109	973	11,157	SH		OTR		0	11,157	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,206	22,123	SH		SOLE		22,123	0	0
REDWOOD TR INC	COM	758075402	451	43,350	SH		OTR	1	0	43,350	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,931	16,762	SH		SOLE		16,762	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,126	248,112	SH		SOLE		248,112	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	502	50,000	SH		SOLE		50,000	0	0
REKOR SYSTEMS INC	COM	759419104	2,645	132,294	SH		OTR		0	132,294	0
REMARK HLDGS INC	COM	75955K102	434	190,133	SH		SOLE		190,133	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,172	7,315	SH		SOLE		7,315	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	358	29,009	SH		SOLE		29,009	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8,569	129,757	SH		OTR	1	0	129,757	0
RENT A CTR INC NEW	COM	76009N100	744	12,909	SH		OTR	1	0	12,909	0
REPLIGEN CORP	COM	759916109	2,115	10,880	SH		OTR		0	10,880	0
REPUBLIC SVCS INC	COM	760759100	1,659	16,701	SH		SOLE		16,701	0	0
RESMED INC	COM	761152107	546	2,812	SH		OTR		0	2,812	0
RESOURCES CONNECTION INC	COM	76122Q105	633	46,749	SH		SOLE		46,749	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	451	28,413	SH		OTR	1	0	28,413	0
RETAIL PPTYS AMER INC	CL A	76131V202	669	63,870	SH		SOLE		63,870	0	0
REVANCE THERAPEUTICS INC	COM	761330109	903	32,319	SH		SOLE		32,319	0	0
REVOLUTION MEDICINES INC	COM	76155X100	397	8,662	SH		SOLE		8,662	0	0
REVOLVE GROUP INC	CL A	76156B107	2,207	49,125	SH		OTR		0	49,125	0
REX AMERICAN RES CORP	COM	761624105	365	4,332	SH		SOLE		4,332	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,023	34,362	SH		OTR		0	34,362	0
RH	COM	74967X103	647	1,085	SH		OTR		0	1,085	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	91	26,468	SH		SOLE		26,468	0	0
RINGCENTRAL INC	CL A	76680R206	7,981	26,791	SH		OTR		0	26,791	0
RIO TINTO PLC	SPONSORED ADR	767204100	343	4,418	SH		OTR	1	0	4,418	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	249	25,000	SH		SOLE		25,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,465	18,771	SH		OTR	1	0	18,771	0
ROBLOX CORP	CL A	771049103	1,916	29,548	SH		OTR		0	29,548	0
ROCKET COS INC	COM CL A	77311W101	332	14,371	SH		OTR	1	0	14,371	0
ROCKWELL AUTOMATION INC	COM	773903109	3,904	14,709	SH		SOLE		14,709	0	0
ROCKWELL MED INC	COM	774374102	49	42,418	SH		SOLE		42,418	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	376	8,148	SH		OTR	1	0	8,148	0
ROKU INC	COM CL A	77543R102	1,585	4,865	SH		OTR	1	0	4,865	0
ROLLINS INC	COM	775711104	4,466	129,759	SH		SOLE		129,759	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,423	8,486	SH		OTR		0	8,486	0
ROSS STORES INC	COM	778296103	2,727	22,741	SH		SOLE		22,741	0	0
ROYAL BK CDA	COM	780087102	934	10,124	SH		SOLE		10,124	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	910	10,624	SH		OTR	1	0	10,624	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,641	41,843	SH		OTR	1	0	41,843	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	442	12,000	SH		SOLE		12,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	724	16,596	SH		OTR	1	0	16,596	0
RPC INC	COM	749660106	447	82,824	SH		OTR	1	0	82,824	0
RPT REALTY	SH BEN INT	74971D101	528	46,232	SH		SOLE		46,232	0	0
RUSH ENTERPRISES INC	CL B	781846308	98	2,170	SH		SOLE		2,170	0	0
RUSH ENTERPRISES INC	CL A	781846209	909	18,233	SH		OTR		0	18,233	0
RUSH STREET INTERACTIVE INC	COM	782011100	771	47,215	SH		OTR		0	47,215	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	583	23,460	SH		OTR		0	23,460	0
RYDER SYS INC	COM	783549108	209	2,766	SH		OTR		0	2,766	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,181	15,240	SH		SOLE		15,240	0	0
SAFEHOLD INC	COM	78645L100	909	12,965	SH		SOLE		12,965	0	0
SAFETY INS GROUP INC	COM	78648T100	457	5,427	SH		OTR		0	5,427	0
SAGE THERAPEUTICS INC	COM	78667J108	310	4,147	SH		SOLE		4,147	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	863	17,032	SH		OTR		0	17,032	0
SALESFORCE COM INC	COM	79466L302	15,997	75,506	SH		OTR	1	0	75,506	0
SANDERSON FARMS INC	COM	800013104	1,560	10,015	SH		OTR		0	10,015	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	53	13,665	SH		SOLE		13,665	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,013	148,983	SH		OTR	1	0	148,983	0
SANDY SPRING BANCORP INC	COM	800363103	442	10,180	SH		OTR		0	10,180	0
SANFILIPPO JOHN B & SON INC	COM	800422107	301	3,336	SH		OTR		0	3,336	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	964	35,641	SH		OTR		0	35,641	0
SAP SE	SPON ADR	803054204	1,323	10,775	SH		OTR	1	0	10,775	0
SAPIENS INTL CORP N V	SHS	G7T16G103	289	9,081	SH		OTR		0	9,081	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,719	36,488	SH		OTR	1	0	36,488	0
SAVARA INC	COM	805111101	45	21,594	SH		SOLE		21,594	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	607	2,187	SH		OTR	1	0	2,187	0
SCANSOURCE INC	COM	806037107	465	15,530	SH		SOLE		15,530	0	0
SCHLUMBERGER LTD	COM	806857108	12,638	464,792	SH		OTR	1	0	464,792	0
SCHWAB CHARLES CORP	COM	808513105	2,180	33,449	SH		OTR	1	0	33,449	0
SCIENTIFIC GAMES CORP	COM	80874P109	237	6,154	SH		OTR		0	6,154	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	402	40,000	SH		SOLE		40,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	498	50,000	SH		SOLE		50,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,387	400,177	SH		OTR		0	400,177	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,326	17,659	SH		SOLE		17,659	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,116	57,908	SH		OTR	1	0	57,908	0
SCYNEXIS INC	COM NEW	811292200	138	17,402	SH		SOLE		17,402	0	0
SEA LTD	SPONSORD ADS	81141R100	38,104	170,692	SH		SOLE		170,692	0	0
SEACHANGE INTL INC	COM	811699107	22	13,956	SH		SOLE		13,956	0	0
SEACOR HOLDINGS INC	COM	811904101	472	11,586	SH		OTR		0	11,586	0
SEAGEN INC	COM	81181C104	9,053	65,195	SH		OTR	1	0	65,195	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	230	31,896	SH		SOLE		31,896	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,764	51,724	SH		OTR	1	0	51,724	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,370	20,300	SH		SOLE		20,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,606	33,354	SH		SOLE		33,354	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,529	602,500	SH	Call	SOLE		602,500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	308	4,200	SH		SOLE		4,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,625	214,100	SH		SOLE		214,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	65	1,900	SH		SOLE		1,900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,624	134,826	SH		SOLE		134,826	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,493	214,543	SH		SOLE		214,543	0	0
SELECTA BIOSCIENCES INC	COM	816212104	89	19,768	SH		SOLE		19,768	0	0
SELECTIVE INS GROUP INC	COM	816300107	326	4,499	SH		SOLE		4,499	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	518	43,500	SH		SOLE		43,500	0	0
SEMTECH CORP	COM	816850101	2,581	37,402	SH		OTR		0	37,402	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,079	35,877	SH		OTR	1	0	35,877	0
SERVICE CORP INTL	COM	817565104	602	11,791	SH		OTR	1	0	11,791	0
SESEN BIO INC	COM	817763105	682	262,181	SH		SOLE		262,181	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,325	165,223	SH		OTR	1	0	165,223	0
SHAKE SHACK INC	CL A	819047101	754	6,688	SH		OTR	1	0	6,688	0
SHARPSPRING INC	COM	820054104	408	25,489	SH		SOLE		25,489	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,515	57,792	SH		OTR	1	0	57,792	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	1,239	148,959	SH		OTR		0	148,959	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	335	9,984	SH		SOLE		9,984	0	0
SHOPIFY INC	CL A	82509L107	1,209	1,093	SH		OTR	1	0	1,093	0
SHOTSPOTTER INC	COM	82536T107	401	11,423	SH		SOLE		11,423	0	0
SHYFT GROUP INC	COM	825698103	213	5,724	SH		SOLE		5,724	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,683	7,445	SH		OTR	1	0	7,445	0
SIGNET JEWELERS LIMITED	SHS	G81276100	349	6,024	SH		OTR	1	0	6,024	0
SIGNIFY HEALTH INC	CL A COM	82671G100	983	33,588	SH		OTR	1	0	33,588	0
SILICON LABORATORIES INC	COM	826919102	1,408	9,984	SH		SOLE		9,984	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,988	50,313	SH		SOLE		50,313	0	0
SILK RD MED INC	COM	82710M100	319	6,289	SH		SOLE		6,289	0	0
SILVERCORP METALS INC	COM	82835P103	488	99,453	SH		OTR	1	0	99,453	0
SILVERCREST METALS INC	COM	828363101	1,064	131,703	SH		OTR		0	131,703	0
SIMON PPTY GROUP INC NEW	COM	828806109	338	2,973	SH		SOLE		2,973	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	502	50,000	SH		SOLE		50,000	0	0
SIMPSON MFG INC	COM	829073105	1,847	17,806	SH		OTR		0	17,806	0
SIO GENE THERAPIES INC	COMMON	829399104	34	12,896	SH		SOLE		12,896	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,221	200,100	SH	Put	SOLE		200,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	328	53,938	SH		OTR	1	0	53,938	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	994	5,821	SH		OTR		0	5,821	0
SITIME CORP	COM	82982T106	1,873	18,991	SH		OTR		0	18,991	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,068	195,137	SH		OTR	1	0	195,137	0
SJW GROUP	COM	784305104	714	11,340	SH		OTR		0	11,340	0
SKILLZ INC	*W EXP 02/26/202	83067L117	465	60,700	SH		SOLE		60,700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,287	72,635	SH		OTR		0	72,635	0
SKYWEST INC	COM	830879102	968	17,772	SH		SOLE		17,772	0	0
SL GREEN RLTY CORP	COM	78440X804	2,735	39,074	SH		OTR	1	0	39,074	0
SLR INVESTMENT CORP	COM	83413U100	741	41,721	SH		SOLE		41,721	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	402	39,009	SH		OTR	1	0	39,009	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	579	15,280	SH		SOLE		15,280	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,469	84,211	SH		OTR	1	0	84,211	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	232	42,171	SH		SOLE		42,171	0	0
SNAP INC	CL A	83304A106	115,770	2,214,000	SH	Put	SOLE		2,214,000	0	0
SNAP INC	CL A	83304A106	15,132	289,379	SH		OTR		0	289,379	0
SNAP ON INC	COM	833034101	635	2,750	SH		OTR		0	2,750	0
SNOWFLAKE INC	CL A	833445109	298	1,298	SH		OTR	1	0	1,298	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	230	23,300	SH		SOLE		23,300	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	405	40,000	SH		SOLE		40,000	0	0
SOC TELEMED INC	COM CL A	78472F101	1,015	161,361	SH		SOLE		161,361	0	0
SOGOU INC	ADR REPSTG A	83409V104	290	38,426	SH		OTR	1	0	38,426	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,746	6,074	SH		OTR	1	0	6,074	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	15	11,786	SH		SOLE		11,786	0	0
SOLID BIOSCIENCES INC	COM	83422E105	129	23,308	SH		SOLE		23,308	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	616	12,436	SH		OTR		0	12,436	0
SONOCO PRODS CO	COM	835495102	840	13,264	SH		SOLE		13,264	0	0
SONY CORP	SPONSORED ADR	835699307	3,286	30,997	SH		SOLE		30,997	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	51	10,300	SH		SOLE		10,300	0	0
SOTERA HEALTH CO	COM	83601L102	1,594	63,865	SH		OTR	1	0	63,865	0
SOUTH JERSEY INDS INC	COM	838518108	13,979	619,096	SH		OTR		0	619,096	0
SOUTH ST CORP	COM	840441109	1,926	24,534	SH		OTR		0	24,534	0
SOUTHERN CO	COM	842587107	15,363	247,152	SH		OTR	1	0	247,152	0
SOUTHERN COPPER CORP	COM	84265V105	7,533	110,988	SH		OTR	1	0	110,988	0
SOUTHWEST AIRLS CO	COM	844741108	3,465	56,752	SH		SOLE		56,752	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,774	25,817	SH		OTR		0	25,817	0
SOUTHWESTERN ENERGY CO	COM	845467109	183	39,357	SH		SOLE		39,357	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	4,916	470,000	SH		SOLE		470,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	502	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	800	5,003	SH		SOLE		5,003	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,136	7,100	SH	Put	SOLE		7,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,136	7,100	SH	Call	SOLE		7,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,911	42,900	SH	Put	SOLE		42,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,911	42,900	SH	Call	SOLE		42,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,072	181,900	SH	Put	SOLE		181,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,564	274,000	SH	Call	SOLE		274,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	285	3,200	SH		SOLE		3,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,506	80,000	SH	Put	SOLE		80,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,444	36,182	SH		SOLE		36,182	0	0
SPDR SER TR	S&P BK ETF	78464A797	670	12,900	SH	Call	SOLE		12,900	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	477	5,609	SH		OTR		0	5,609	0
SPIRE INC	COM	84857L101	616	8,338	SH		SOLE		8,338	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,974	40,584	SH		OTR	1	0	40,584	0
SPIRIT AIRLS INC	COM	848577102	1,098	29,753	SH		OTR	1	0	29,753	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,152	50,633	SH		OTR	1	0	50,633	0
SPLUNK INC	COM	848637104	11,404	84,178	SH		OTR	1	0	84,178	0
SPS COMM INC	COM	78463M107	1,023	10,304	SH		OTR		0	10,304	0
SPX FLOW INC	COM	78469X107	1,088	17,180	SH		SOLE		17,180	0	0
SQUARE INC	CL A	852234103	1,006	4,429	SH		OTR	1	0	4,429	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,374	91,222	SH		OTR	1	0	91,222	0
ST JOE CO	COM	790148100	534	12,455	SH		SOLE		12,455	0	0
STAG INDL INC	COM	85254J102	394	11,719	SH		OTR	1	0	11,719	0
STAMPS COM INC	COM NEW	852857200	1,605	8,045	SH		OTR		0	8,045	0
STANDARD MTR PRODS INC	COM	853666105	814	19,583	SH		OTR		0	19,583	0
STANLEY BLACK & DECKER INC	COM	854502101	577	2,888	SH		OTR	1	0	2,888	0
STANTEC INC	COM	85472N109	258	6,034	SH		SOLE		6,034	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	3,455	130,000	SH		SOLE		130,000	0	0
STARBUCKS CORP	COM	855244109	2,319	21,221	SH		OTR	1	0	21,221	0
STATE STR CORP	COM	857477103	5,925	70,531	SH		OTR		0	70,531	0
STEEL DYNAMICS INC	COM	858119100	12,989	255,897	SH		OTR	1	0	255,897	0
STEELCASE INC	CL A	858155203	265	18,425	SH		OTR	1	0	18,425	0
STELLANTIS N.V	SHS	N82405106	7,223	406,029	SH		SOLE		406,029	0	0
STERICYCLE INC	COM	858912108	1,216	18,014	SH		SOLE		18,014	0	0
STERLING BANCORP DEL	COM	85917A100	628	27,302	SH		SOLE		27,302	0	0
STEWART INFORMATION SVCS COR	COM	860372101	392	7,539	SH		OTR		0	7,539	0
STONECO LTD	COM CL A	G85158106	2,258	36,887	SH		OTR	1	0	36,887	0
STONEMOR INC	COM	86184W106	119	62,977	SH		SOLE		62,977	0	0
STRATTEC SEC CORP	COM	863111100	240	5,111	SH		SOLE		5,111	0	0
STRIDE INC	COM	86333M108	3,184	105,761	SH		SOLE		105,761	0	0
STRYKER CORPORATION	COM	863667101	2,125	8,726	SH		OTR	1	0	8,726	0
STURM RUGER & CO INC	COM	864159108	974	14,744	SH		OTR		0	14,744	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	606	83,642	SH		OTR	1	0	83,642	0
SUMMIT HOTEL PPTYS INC	COM	866082100	689	67,796	SH		OTR	1	0	67,796	0
SUMMIT MATLS INC	CL A	86614U100	304	10,853	SH		OTR		0	10,853	0
SUMMIT THERAPEUTICS INC	COM	86627T108	549	93,533	SH		SOLE		93,533	0	0
SUN CMNTYS INC	COM	866674104	554	3,692	SH		OTR	1	0	3,692	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	396	11,546	SH		OTR	1	0	11,546	0
SUNCOR ENERGY INC NEW	COM	867224107	2,122	101,512	SH		OTR	1	0	101,512	0
SUNPOWER CORP	COM	867652406	1,051	31,415	SH		SOLE		31,415	0	0
SUNRUN INC	COM	86771W105	11,461	189,505	SH		SOLE		189,505	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	307	24,605	SH		OTR	1	0	24,605	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,182	81,453	SH		OTR		0	81,453	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	502	50,000	SH		SOLE		50,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	862	110,498	SH		SOLE		110,498	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,058	46,473	SH		OTR	1	0	46,473	0
SVB FINANCIAL GROUP	COM	78486Q101	3,528	7,146	SH		OTR		0	7,146	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	101	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	101	10,000	SH		SOLE		10,000	0	0
SVMK INC	COM	78489X103	489	26,701	SH		OTR	1	0	26,701	0
SYKES ENTERPRISES INC	COM	871237103	923	20,946	SH		OTR		0	20,946	0
SYNAPTICS INC	COM	87157D109	688	5,079	SH		OTR		0	5,079	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	232	10,359	SH		SOLE		10,359	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,138	46,736	SH		OTR	1	0	46,736	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	81	10,781	SH		SOLE		10,781	0	0
SYSCO CORP	COM	871829107	11,952	151,789	SH		OTR	1	0	151,789	0
SYSTEMAX INC	COM	871851101	285	6,929	SH		SOLE		6,929	0	0
T-MOBILE US INC	COM	872590104	4,509	35,987	SH		OTR	1	0	35,987	0
T2 BIOSYSTEMS INC	COM	89853L104	334	206,306	SH		SOLE		206,306	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,022	135,460	SH		OTR	1	0	135,460	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	573	31,363	SH		SOLE		31,363	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	776	14,416	SH		OTR	1	0	14,416	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,239	59,367	SH		OTR		0	59,367	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,123	74,218	SH		OTR	1	0	74,218	0
TAPESTRY INC	COM	876030107	1,603	38,894	SH		OTR	1	0	38,894	0
TARGA RES CORP	COM	87612G101	21,603	680,421	SH		OTR	1	0	680,421	0
TARGET CORP	COM	87612E106	2,644	13,347	SH		OTR		0	13,347	0
TATTOOED CHEF INC	COM CL A	87663X102	1,519	78,188	SH		SOLE		78,188	0	0
TCF FINL CORP	COM	872307103	820	17,642	SH		OTR	1	0	17,642	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,164	32,250	SH		OTR	1	0	32,250	0
TECHTARGET INC	COM	87874R100	246	3,542	SH		SOLE		3,542	0	0
TEEKAY CORPORATION	COM	Y8564W103	357	111,500	SH		SOLE		111,500	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	514	50,317	SH		SOLE		50,317	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,618	157,590	SH		OTR		0	157,590	0
TELLURIAN INC NEW	COM	87968A104	241	103,187	SH		SOLE		103,187	0	0
TELUS CORPORATION	COM	87971M103	1,105	55,444	SH		OTR	1	0	55,444	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	532	19,000	SH		SOLE		19,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,614	71,508	SH		OTR	1	0	71,508	0
TENABLE HLDGS INC	COM	88025T102	3,017	83,375	SH		OTR	1	0	83,375	0
TENARIS S A	SPONSORED ADS	88031M109	242	10,687	SH		OTR	1	0	10,687	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,751	280,685	SH		OTR	1	0	280,685	0
TENET HEALTHCARE CORP	COM NEW	88033G407	653	12,551	SH		OTR		0	12,551	0
TENNANT CO	COM	880345103	470	5,887	SH		OTR		0	5,887	0
TENNECO INC	CL A VTG COM STK	880349105	3,033	282,884	SH		OTR	1	0	282,884	0
TENNECO INC	CL A VTG COM STK	880349105	5,355	500,000	SH	Call	SOLE		500,000	0	0
TERADATA CORP DEL	COM	88076W103	2,118	54,965	SH		OTR	1	0	54,965	0
TERADYNE INC	COM	880770102	3,771	30,989	SH		OTR		0	30,989	0
TEREX CORP NEW	COM	880779103	2,113	45,868	SH		OTR		0	45,868	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	325	6,820	SH		OTR		0	6,820	0
TERNIUM SA	SPONSORED ADS	880890108	2,186	56,273	SH		SOLE		56,273	0	0
TERRENO RLTY CORP	COM	88146M101	593	10,269	SH		SOLE		10,269	0	0
TETRA TECH INC NEW	COM	88162G103	507	3,739	SH		SOLE		3,739	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	814	339,109	SH		SOLE		339,109	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,310	32,570	SH		OTR		0	32,570	0
TEXAS ROADHOUSE INC	COM	882681109	501	5,220	SH		OTR	1	0	5,220	0
TFF PHARMACEUTICALS INC	COM	87241J104	685	50,495	SH		SOLE		50,495	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	499	50,000	SH		SOLE		50,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	337	45,019	SH		SOLE		45,019	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,450	3,760	SH		OTR		0	3,760	0
THERAPEUTICSMD INC	COM	88338N107	96	71,867	SH		SOLE		71,867	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,881	32,607	SH		OTR		0	32,607	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,468	51,024	SH		OTR		0	51,024	0
THRYV HLDGS INC	COM NEW	886029206	378	16,140	SH		SOLE		16,140	0	0
TILLYS INC	CL A	886885102	172	15,179	SH		SOLE		15,179	0	0
TILRAY INC	COM CL 2	88688T100	1,086	47,778	SH		OTR	1	0	47,778	0
TIMKENSTEEL CORPORATION	COM	887399103	519	44,201	SH		OTR	1	0	44,201	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	313	31,279	SH		SOLE		31,279	0	0
TITAN INTL INC ILL	COM	88830M102	1,857	200,141	SH		SOLE		200,141	0	0
TIVITY HEALTH INC	COM	88870R102	681	30,503	SH		OTR		0	30,503	0
TJX COS INC NEW	COM	872540109	10,136	153,223	SH		OTR	1	0	153,223	0
TOMPKINS FINL CORP	COM	890110109	276	3,332	SH		SOLE		3,332	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	762	595,459	SH		SOLE		595,459	0	0
TOOTSIE ROLL INDS INC	COM	890516107	483	14,568	SH		OTR		0	14,568	0
TORO CO	COM	891092108	2,988	28,966	SH		OTR		0	28,966	0
TORONTO DOMINION BK ONT	COM NEW	891160509	605	9,282	SH		SOLE		9,282	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	711	25,360	SH		OTR		0	25,360	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	322	10,592	SH		OTR		0	10,592	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	814	82,108	SH		SOLE		82,108	0	0
TRADEWEB MKTS INC	CL A	892672106	1,499	20,261	SH		OTR		0	20,261	0
TRANSDIGM GROUP INC	COM	893641100	3,776	6,423	SH		SOLE		6,423	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	147	41,519	SH		SOLE		41,519	0	0
TRANSUNION	COM	89400J107	20,481	227,567	SH		OTR		0	227,567	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,693	62,416	SH		SOLE		62,416	0	0
TRAVELERS COMPANIES INC	COM	89417E109	513	3,411	SH		SOLE		3,411	0	0
TREAN INS GROUP INC	COM	89457R101	175	10,838	SH		SOLE		10,838	0	0
TREVENA INC	COM	89532E109	733	409,277	SH		SOLE		409,277	0	0
TREX CO INC	COM	89531P105	1,623	17,729	SH		OTR	1	0	17,729	0
TRI POINTE HOMES INC	COM	87265H109	1,167	57,307	SH		OTR	1	0	57,307	0
TRIMAS CORP	COM NEW	896215209	1,009	33,289	SH		OTR		0	33,289	0
TRINET GROUP INC	COM	896288107	303	3,884	SH		SOLE		3,884	0	0
TRINITY CAP INC	COM	896442308	204	13,647	SH		SOLE		13,647	0	0
TRINITY INDS INC	COM	896522109	1,852	65,017	SH		OTR	1	0	65,017	0
TRINSEO S A	SHS	L9340P101	992	15,575	SH		SOLE		15,575	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,477	87,738	SH		OTR	1	0	87,738	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	937	64,815	SH		SOLE		64,815	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	329	14,271	SH		OTR		0	14,271	0
TRITON INTL LTD	CL A	G9078F107	1,894	34,444	SH		OTR		0	34,444	0
TRIUMPH BANCORP INC	COM	89679E300	235	3,043	SH		OTR		0	3,043	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,890	212,557	SH		OTR		0	212,557	0
TRUECAR INC	COM	89785L107	609	127,186	SH		SOLE		127,186	0	0
TRUIST FINL CORP	COM	89832Q109	8,744	149,932	SH		OTR	1	0	149,932	0
TTM TECHNOLOGIES INC	COM	87305R109	797	54,954	SH		OTR	1	0	54,954	0
TUCOWS INC	COM NEW	898697206	234	3,017	SH		SOLE		3,017	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	469	44,635	SH		SOLE		44,635	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,117	42,283	SH		OTR	1	0	42,283	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	500	50,000	SH		SOLE		50,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	206	2,183	SH		SOLE		2,183	0	0
TURNING PT BRANDS INC	COM	90041L105	1,159	22,211	SH		OTR		0	22,211	0
TURTLE BEACH CORP	COM NEW	900450206	355	13,325	SH		SOLE		13,325	0	0
TWILIO INC	CL A	90138F102	4,027	11,819	SH		OTR	1	0	11,819	0
TWIST BIOSCIENCE CORP	COM	90184D100	725	5,850	SH		OTR	1	0	5,850	0
TWITTER INC	COM	90184L102	4,064	63,868	SH		OTR	1	0	63,868	0
TYME TECHNOLOGIES INC	COM	90238J103	43	24,121	SH		SOLE		24,121	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	380	3,648	SH		SOLE		3,648	0	0
U S SILICA HLDGS INC	COM	90346E103	1,318	107,271	SH		OTR		0	107,271	0
UBER TECHNOLOGIES INC	COM	90353T100	11,014	202,059	SH		OTR	1	0	202,059	0
UBIQUITI INC	COM	90353W103	1,698	5,692	SH		OTR		0	5,692	0
UDR INC	COM	902653104	1,602	36,529	SH		OTR	1	0	36,529	0
ULTA BEAUTY INC	COM	90384S303	2,392	7,738	SH		OTR	1	0	7,738	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	82	21,517	SH		SOLE		21,517	0	0
UMPQUA HLDGS CORP	COM	904214103	4,737	269,916	SH		OTR	1	0	269,916	0
UNDER ARMOUR INC	CL C	904311206	18,460	1,000,000	SH	Put	SOLE		1,000,000	0	0
UNDER ARMOUR INC	CL A	904311107	3,623	163,513	SH		SOLE		163,513	0	0
UNIFIRST CORP MASS	COM	904708104	1,208	5,402	SH		SOLE		5,402	0	0
UNILEVER PLC	SPON ADR NEW	904767704	343	6,151	SH		OTR	1	0	6,151	0
UNION PAC CORP	COM	907818108	4,769	21,639	SH		OTR		0	21,639	0
UNIQURE NV	SHS	N90064101	396	11,762	SH		SOLE		11,762	0	0
UNISYS CORP	COM NEW	909214306	763	30,020	SH		SOLE		30,020	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,703	99,106	SH		OTR	1	0	99,106	0
UNITED BANKSHARES INC WEST V	COM	909907107	261	6,763	SH		OTR		0	6,763	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	472	51,807	SH		OTR	1	0	51,807	0
UNITED RENTALS INC	COM	911363109	548	1,663	SH		SOLE		1,663	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,861	23,082	SH		SOLE		23,082	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,897	34,663	SH		OTR	1	0	34,663	0
UNITI GROUP INC	COM	91325V108	734	66,586	SH		SOLE		66,586	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	140	23,316	SH		SOLE		23,316	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,046	4,417	SH		SOLE		4,417	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,840	13,791	SH		SOLE		13,791	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	809	56,414	SH		SOLE		56,414	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	242	9,184	SH		SOLE		9,184	0	0
UNUM GROUP	COM	91529Y106	1,344	48,301	SH		OTR		0	48,301	0
UNUM THERAPEUTICS INC	COM	19240Q201	1,911	217,630	SH		SOLE		217,630	0	0
UR-ENERGY INC	COM	91688R108	136	124,071	SH		SOLE		124,071	0	0
URBAN OUTFITTERS INC	COM	917047102	2,789	75,006	SH		OTR	1	0	75,006	0
US BANCORP DEL	COM NEW	902973304	512	9,260	SH		SOLE		9,260	0	0
USA TECHNOLOGIES INC	COM	90328S500	4,239	361,673	SH		OTR		0	361,673	0
UTZ BRANDS INC	COM CL A	918090101	4,717	190,262	SH		SOLE		190,262	0	0
V F CORP	COM	918204108	681	8,518	SH		OTR		0	8,518	0
VAIL RESORTS INC	COM	91879Q109	1,282	4,397	SH		OTR		0	4,397	0
VALE S A	SPONSORED ADS	91912E105	7,568	435,440	SH		OTR	1	0	435,440	0
VALERO ENERGY CORP	COM	91913Y100	12,899	180,157	SH		OTR	1	0	180,157	0
VALHI INC NEW	COM	918905209	230	11,190	SH		SOLE		11,190	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	817	54,402	SH		SOLE		54,402	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,162	97,288	SH		SOLE		97,288	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,075	97,500	SH		SOLE		97,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	465	5,001	SH		SOLE		5,001	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	842	2,350	SH		SOLE		2,350	0	0
VAREX IMAGING CORP	COM	92214X106	927	45,224	SH		OTR		0	45,224	0
VARIAN MED SYS INC	COM	92220P105	380	2,155	SH		OTR	1	0	2,155	0
VARONIS SYS INC	COM	922280102	1,279	24,914	SH		OTR	1	0	24,914	0
VBI VACCINES INC CDA	COM NEW	91822J103	65	20,927	SH		SOLE		20,927	0	0
VECTOR GROUP LTD	COM	92240M108	310	22,193	SH		SOLE		22,193	0	0
VEECO INSTRS INC DEL	COM	922417100	1,266	61,026	SH		OTR		0	61,026	0
VELODYNE LIDAR INC	COM	92259F101	472	41,372	SH		SOLE		41,372	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	574	200,000	SH		SOLE		200,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,065	230,032	SH		SOLE		230,032	0	0
VENTAS INC	COM	92276F100	1,041	19,512	SH		OTR	1	0	19,512	0
VERASTEM INC	COM	92337C104	103	41,782	SH		SOLE		41,782	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	14	10,126	SH		SOLE		10,126	0	0
VEREIT INC	COM	92339V308	2,420	62,672	SH		OTR	1	0	62,672	0
VERINT SYS INC	COM	92343X100	2,063	45,358	SH		OTR	1	0	45,358	0
VERISK ANALYTICS INC	COM	92345Y106	5,072	28,707	SH		OTR		0	28,707	0
VERITONE INC	COM	92347M100	569	23,719	SH		SOLE		23,719	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,032	34,939	SH		SOLE		34,939	0	0
VERRA MOBILITY CORP	COM	92511U102	2,879	212,672	SH		SOLE		212,672	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,062	9,597	SH		SOLE		9,597	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,678	183,881	SH		OTR		0	183,881	0
VERU INC	COM	92536C103	909	84,396	SH		OTR	1	0	84,396	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	204	18,868	SH		SOLE		18,868	0	0
VIACOMCBS INC	CL A	92556H107	128	2,703	SH		SOLE		2,703	0	0
VIACOMCBS INC	CL B	92556H206	16,209	359,396	SH		OTR	1	0	359,396	0
VIATRIS INC	COM	92556V106	2,843	203,481	SH		OTR	1	0	203,481	0
VIAVI SOLUTIONS INC	COM	925550105	2,872	182,953	SH		OTR		0	182,953	0
VICI PPTYS INC	COM	925652109	1,134	40,148	SH		OTR	1	0	40,148	0
VICOR CORP	COM	925815102	1,503	17,680	SH		OTR		0	17,680	0
VIEW INC	COM CL A	92671V106	1,267	171,184	SH		SOLE		171,184	0	0
VIEWRAY INC	COM	92672L107	85	19,608	SH		SOLE		19,608	0	0
VIKING THERAPEUTICS INC	COM	92686J106	375	59,283	SH		OTR	1	0	59,283	0
VILLAGE FARMS INTL INC	COM	92707Y108	318	24,009	SH		OTR	1	0	24,009	0
VINCERX PHARMA INC	COM NEW	92731L106	344	17,835	SH		SOLE		17,835	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	437	33,263	SH		SOLE		33,263	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	112	12,444	SH		OTR	1	0	12,444	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,049	72,022	SH		OTR	1	0	72,022	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,708	157,680	SH		OTR	1	0	157,680	0
VIR BIOTECHNOLOGY INC	COM	92764N102	963	18,790	SH		OTR	1	0	18,790	0
VIRACTA THERAPEUTICS INC	COM	92765F108	559	60,443	SH		SOLE		60,443	0	0
VIRNETX HLDG CORP	COM	92823T108	275	49,398	SH		OTR	1	0	49,398	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	556	2,362	SH		OTR		0	2,362	0
VISA INC	COM CL A	92826C839	8,889	41,982	SH		SOLE		41,982	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,313	96,061	SH		OTR	1	0	96,061	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	684	321,072	SH		SOLE		321,072	0	0
VISTRA CORP	COM	92840M102	150	8,500	SH	Put	SOLE		8,500	0	0
VISTRA CORP	COM	92840M102	554	31,327	SH		OTR	1	0	31,327	0
VIZIO HLDG CORP	CL A COM	92858V101	812	33,502	SH		SOLE		33,502	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	871	22,643	SH		OTR	1	0	22,643	0
VONAGE HLDGS CORP	COM	92886T201	500	42,288	SH		OTR	1	0	42,288	0
VONTIER CORPORATION	COM	928881101	6,288	207,736	SH		OTR	1	0	207,736	0
VOR BIOPHARMA INC	COM	929033108	217	5,028	SH		SOLE		5,028	0	0
VORNADO RLTY TR	SH BEN INT	929042109	379	8,358	SH		OTR	1	0	8,358	0
VOYA FINANCIAL INC	COM	929089100	970	15,245	SH		OTR	1	0	15,245	0
VROOM INC	COM	92918V109	1,967	50,457	SH		SOLE		50,457	0	0
VULCAN MATLS CO	COM	929160109	5,085	30,131	SH		OTR	1	0	30,131	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	1,220	117,347	SH		SOLE		117,347	0	0
WABTEC	COM	929740108	6,221	78,585	SH		SOLE		78,585	0	0
WALKER & DUNLOP INC	COM	93148P102	363	3,529	SH		OTR		0	3,529	0
WALMART INC	COM	931142103	13,235	97,438	SH		OTR	1	0	97,438	0
WARRIOR MET COAL INC	COM	93627C101	782	45,650	SH		OTR	1	0	45,650	0
WASHINGTON FED INC	COM	938824109	827	26,855	SH		OTR	1	0	26,855	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	474	21,443	SH		SOLE		21,443	0	0
WASHINGTON TR BANCORP	COM	940610108	238	4,610	SH		SOLE		4,610	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,506	13,948	SH		OTR		0	13,948	0
WATERS CORP	COM	941848103	5,027	17,690	SH		SOLE		17,690	0	0
WATFORD HLDGS LTD	SHS	G94787101	240	6,921	SH		OTR		0	6,921	0
WATSCO INC	COM	942622200	375	1,438	SH		SOLE		1,438	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	242	2,036	SH		OTR		0	2,036	0
WAYFAIR INC	CL A	94419L101	2,549	8,098	SH		SOLE		8,098	0	0
WD-40 CO	COM	929236107	468	1,530	SH		OTR		0	1,530	0
WEIS MKTS INC	COM	948849104	2,338	41,374	SH		SOLE		41,374	0	0
WELBILT INC	COM	949090104	1,142	70,291	SH		OTR	1	0	70,291	0
WELLS FARGO CO NEW	COM	949746101	3,751	96,009	SH		OTR		0	96,009	0
WENDYS CO	COM	95058W100	11,791	582,006	SH		OTR		0	582,006	0
WERNER ENTERPRISES INC	COM	950755108	2,028	42,999	SH		SOLE		42,999	0	0
WESBANCO INC	COM	950810101	556	15,429	SH		OTR		0	15,429	0
WESTAMERICA BANCORPORATION	COM	957090103	354	5,636	SH		OTR		0	5,636	0
WESTERN DIGITAL CORP.	COM	958102105	22,100	331,085	SH		OTR	1	0	331,085	0
WESTERN UN CO	COM	959802109	645	26,151	SH		OTR		0	26,151	0
WESTLAKE CHEM CORP	COM	960413102	15,788	177,817	SH		OTR	1	0	177,817	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	416	57,899	SH		SOLE		57,899	0	0
WESTROCK CO	COM	96145D105	761	14,612	SH		SOLE		14,612	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,365	66,438	SH		OTR	1	0	66,438	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,176	30,773	SH		OTR	1	0	30,773	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,006	1,799	SH		SOLE		1,799	0	0
WHITEHORSE FIN INC	COM	96524V106	173	11,405	SH		SOLE		11,405	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,363	38,438	SH		OTR		0	38,438	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,498	114,910	SH		SOLE		114,910	0	0
WILEY JOHN & SONS INC	CL A	968223206	4,486	82,774	SH		SOLE		82,774	0	0
WILLDAN GROUP INC	COM	96924N100	623	15,167	SH		SOLE		15,167	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	513	2,241	SH		OTR		0	2,241	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	391	14,099	SH		OTR		0	14,099	0
WINNEBAGO INDS INC	COM	974637100	695	9,062	SH		OTR	1	0	9,062	0
WINTRUST FINL CORP	COM	97650W108	945	12,462	SH		OTR		0	12,462	0
WIPRO LTD	SPON ADR 1 SH	97651M109	482	76,012	SH		OTR	1	0	76,012	0
WORKHORSE GROUP INC	COM NEW	98138J206	269	19,518	SH		SOLE		19,518	0	0
WORKIVA INC	COM CL A	98139A105	1,411	15,986	SH		OTR		0	15,986	0
WORLD ACCEP CORPORATION	COM	981419104	555	4,280	SH		SOLE		4,280	0	0
WORTHINGTON INDS INC	COM	981811102	1,348	20,088	SH		SOLE		20,088	0	0
WP CAREY INC	COM	92936U109	2,259	31,925	SH		OTR	1	0	31,925	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,067	129,933	SH		OTR		0	129,933	0
WYNN RESORTS LTD	COM	983134107	502	4,007	SH		OTR	1	0	4,007	0
XBIOTECH INC	COM	98400H102	220	12,811	SH		SOLE		12,811	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,678	233,968	SH		OTR	1	0	233,968	0
XILINX INC	COM	983919101	7,968	64,310	SH		OTR	1	0	64,310	0
XPEL INC	COM	98379L100	1,655	31,861	SH		OTR		0	31,861	0
XPO LOGISTICS INC	COM	983793100	1,289	10,455	SH		OTR		0	10,455	0
XUNLEI LTD	SPONSORED ADR	98419E108	145	22,200	SH		SOLE		22,200	0	0
XYLEM INC	COM	98419M100	4,896	46,553	SH		OTR	1	0	46,553	0
YAMANA GOLD INC	COM	98462Y100	4,640	1,069,039	SH		SOLE		1,069,039	0	0
YELLOW CORP	COM	985510106	1,128	128,340	SH		SOLE		128,340	0	0
YELP INC	CL A	985817105	485	12,440	SH		OTR		0	12,440	0
YETI HLDGS INC	COM	98585X104	659	9,127	SH		OTR	1	0	9,127	0
YOUDAO INC	SPONSORED ADS	98741T104	1,420	59,634	SH		OTR	1	0	59,634	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	54	13,100	SH		SOLE		13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,091	85,988	SH		OTR		0	85,988	0
ZENDESK INC	COM	98936J101	821	6,187	SH		OTR	1	0	6,187	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	173	16,060	SH		OTR	1	0	16,060	0
ZHIHU INC	ADS	98955N108	506	62,377	SH		SOLE		62,377	0	0
ZILLOW GROUP INC	CL A	98954M101	205	1,559	SH		SOLE		1,559	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	81	624	SH		OTR		0	624	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,254	26,572	SH		OTR	1	0	26,572	0
ZIONS BANCORPORATION N A	COM	989701107	2,259	41,103	SH		OTR	1	0	41,103	0
ZOETIS INC	CL A	98978V103	8,572	54,431	SH		SOLE		54,431	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	1,310	828,950	SH		SOLE		828,950	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	683	2,126	SH		OTR	1	0	2,126	0
ZSCALER INC	COM	98980G102	630	3,670	SH		OTR	1	0	3,670	0
ZUMIEZ INC	COM	989817101	684	15,935	SH		OTR		0	15,935	0
ZUORA INC	COM CL A	98983V106	884	59,715	SH		OTR		0	59,715	0
ZYMEWORKS INC	COM	98985W102	530	16,798	SH		SOLE		16,798	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	84	18,047	SH		SOLE		18,047	0	0