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
Estimated average burden
hours per response:		23.8

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	547	17,148	SH		OTR		0	17,148	0
10X GENOMICS INC	CL A COM	88025U109	1,070	5,466	SH		OTR	1	0	5,466	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	200	54,854	SH		SOLE		54,854	0	0
1ST SOURCE CORP	COM	336901103	1,568	33,754	SH		OTR		0	33,754	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	281	12,224	SH		OTR	1	0	12,224	0
22ND CENTY GROUP INC	COM	90137F103	153	32,992	SH		SOLE		32,992	0	0
2U INC	COM	90214J101	6,064	145,527	SH		OTR	1	0	145,527	0
3-D SYS CORP DEL	COM NEW	88554D205	410	10,251	SH		SOLE		10,251	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	274	6,559	SH		SOLE		6,559	0	0
8X8 INC NEW	COM	282914100	670	24,152	SH		SOLE		24,152	0	0
A10 NETWORKS INC	COM	002121101	260	23,123	SH		SOLE		23,123	0	0
AAR CORP	COM	000361105	927	23,915	SH		OTR		0	23,915	0
ABB LTD	SPONSORED ADR	000375204	361	10,615	SH		OTR	1	0	10,615	0
ABBVIE INC	COM	00287Y109	3,646	32,368	SH		SOLE		32,368	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	659	29,972	SH		OTR		0	29,972	0
ABEONA THERAPEUTICS INC	COM	00289Y107	159	102,185	SH		SOLE		102,185	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	603	12,982	SH		OTR	1	0	12,982	0
ABIOMED INC	COM	003654100	271	869	SH		SOLE		869	0	0
ABM INDS INC	COM	000957100	1,492	33,651	SH		OTR		0	33,651	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	458	7,293	SH		OTR		0	7,293	0
ACADIA PHARMACEUTICALS INC	COM	004225108	736	30,188	SH		OTR	1	0	30,188	0
ACADIA RLTY TR	COM SH BEN INT	004239109	380	17,284	SH		SOLE		17,284	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	596	50,240	SH		OTR		0	50,240	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	757	75,000	SH		SOLE		75,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	264	32,776	SH		SOLE		32,776	0	0
ACCELERON PHARMA INC	COM	00434H108	498	3,965	SH		SOLE		3,965	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,966	30,416	SH		OTR	1	0	30,416	0
ACCO BRANDS CORP	COM	00081T108	754	87,397	SH		OTR		0	87,397	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	79	56,889	SH		SOLE		56,889	0	0
ACI WORLDWIDE INC	COM	004498101	343	9,234	SH		SOLE		9,234	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	509	28,975	SH		OTR	1	0	28,975	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,163	12,183	SH		OTR		0	12,183	0
ACUITY BRANDS INC	COM	00508Y102	822	4,393	SH		OTR		0	4,393	0
ACUSHNET HLDGS CORP	COM	005098108	1,555	31,470	SH		OTR		0	31,470	0
ACV AUCTIONS INC	COM CL A	00091G104	639	24,949	SH		OTR		0	24,949	0
ADDUS HOMECARE CORP	COM	006739106	625	7,165	SH		OTR		0	7,165	0
ADT INC DEL	COM	00090Q103	6,979	646,817	SH		SOLE		646,817	0	0
ADTRAN INC	COM	00738A106	233	11,287	SH		OTR		0	11,287	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,408	12,080	SH		SOLE		12,080	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	511	68,983	SH		SOLE		68,983	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,226	45,000	SH	Call	OTR		0	45,000	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	464	43,003	SH		OTR	1	0	43,003	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	130	37,064	SH		SOLE		37,064	0	0
AECOM	COM	00766T100	2,126	33,581	SH		OTR	1	0	33,581	0
AEMETIS INC	COM NEW	00770K202	3,623	324,354	SH		SOLE		324,354	0	0
AERCAP HOLDINGS NV	SHS	N00985106	978	19,099	SH		OTR	1	0	19,099	0
AERIE PHARMACEUTICALS INC	COM	00771V108	626	39,086	SH		OTR		0	39,086	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	25	15,017	SH		SOLE		15,017	0	0
AES CORP	COM	00130H105	1,582	60,693	SH		OTR	1	0	60,693	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,704	17,535	SH		OTR		0	17,535	0
AFFIMED N V	COM	N01045108	116	13,607	SH		OTR	1	0	13,607	0
AFLAC INC	COM	001055102	3,208	59,787	SH		SOLE		59,787	0	0
AGCO CORP	COM	001084102	1,997	15,313	SH		OTR	1	0	15,313	0
AGENUS INC	COM NEW	00847G705	129	23,499	SH		SOLE		23,499	0	0
AGILE THERAPEUTICS INC	COM	00847L100	109	82,124	SH		SOLE		82,124	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,503	37,229	SH		OTR	1	0	37,229	0
AGILON HEALTH INC	COM	00857U107	715	17,616	SH		OTR	1	0	17,616	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	218	3,962	SH		OTR	1	0	3,962	0
AGNC INVT CORP	COM	00123Q104	495	29,296	SH		OTR	1	0	29,296	0
AGNICO EAGLE MINES LTD	COM	008474108	730	12,080	SH		OTR	1	0	12,080	0
AGRIFY CORP	COM	00853E107	203	17,100	SH		SOLE		17,100	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	52	24,981	SH		SOLE		24,981	0	0
AILERON THERAPEUTICS INC	COM	00887A105	29	23,100	SH		SOLE		23,100	0	0
AIR LEASE CORP	CL A	00912X302	1,299	31,124	SH		OTR		0	31,124	0
AIRBNB INC	COM CL A	009066101	1,856	12,118	SH		OTR		0	12,118	0
AIRGAIN INC	COM	00938A104	376	18,225	SH		SOLE		18,225	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	736	194,323	SH		SOLE		194,323	0	0
AKOUOS INC	COM	00973J101	136	10,800	SH		SOLE		10,800	0	0
ALAMO GROUP INC	COM	011311107	439	2,873	SH		SOLE		2,873	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	826	107,974	SH		OTR	1	0	107,974	0
ALARM COM HLDGS INC	COM	011642105	942	11,124	SH		OTR		0	11,124	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	88	26,461	SH		SOLE		26,461	0	0
ALBANY INTL CORP	CL A	012348108	3,864	43,288	SH		SOLE		43,288	0	0
ALBIREO PHARMA INC	COM	01345P106	230	6,534	SH		SOLE		6,534	0	0
ALCOA CORP	COM	013872106	21,717	589,499	SH		OTR		0	589,499	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	390	21,290	SH		SOLE		21,290	0	0
ALEXANDERS INC	COM	014752109	829	3,093	SH		SOLE		3,093	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	429,238	1,893,000	SH	Call	SOLE		1,893,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	691,383	3,049,100	SH	Put	SOLE		3,049,100	0	0
ALICO INC	COM	016230104	201	5,656	SH		SOLE		5,656	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,168	24,825	SH		OTR		0	24,825	0
ALLEGHANY CORP MD	COM	017175100	1,455	2,181	SH		OTR		0	2,181	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	587	28,173	SH		OTR		0	28,173	0
ALLEGIANT TRAVEL CO	COM	01748X102	729	3,757	SH		SOLE		3,757	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,280	9,191	SH		SOLE		9,191	0	0
ALLENA PHARMACEUTICALS	COM	018119107	43	33,413	SH		SOLE		33,413	0	0
ALLETE INC	COM NEW	018522300	220	3,147	SH		SOLE		3,147	0	0
ALLIANT ENERGY CORP	COM	018802108	10,847	194,522	SH		SOLE		194,522	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	733	18,433	SH		OTR	1	0	18,433	0
ALLOGENE THERAPEUTICS INC	COM	019770106	325	12,475	SH		OTR	1	0	12,475	0
ALLOVIR INC	COM	019818103	276	14,000	SH		SOLE		14,000	0	0
ALLY FINL INC	COM	02005N100	6,590	132,233	SH		OTR	1	0	132,233	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,977	23,458	SH		SOLE		23,458	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	593	19,505	SH		SOLE		19,505	0	0
ALPHA PRO TECH LTD	COM	020772109	503	58,745	SH		SOLE		58,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,256	4,890	SH		OTR	1	0	4,890	0
ALPHABET INC	CAP STK CL A	02079K305	23,160	9,485	SH		OTR	1	0	9,485	0
ALPHABET INC	CAP STK CL C	02079K107	1,003	400	SH	Put	SOLE		400	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	203	10,678	SH		SOLE		10,678	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	116	20,346	SH		SOLE		20,346	0	0
ALTERYX INC	COM CL A	02156B103	274	3,186	SH		OTR	1	0	3,186	0
ALTICE USA INC	CL A	02156K103	7,002	205,095	SH		OTR	1	0	205,095	0
ALTIMMUNE INC	COM NEW	02155H200	115	11,641	SH		SOLE		11,641	0	0
ALTO INGREDIENTS INC	COM	021513106	334	54,722	SH		OTR	1	0	54,722	0
ALTRIA GROUP INC	COM	02209S103	5,528	115,931	SH		OTR	1	0	115,931	0
AMAZON COM INC	COM	023135106	344,045	100,000	SH	Put	SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	365,837	106,343	SH		OTR	1	0	106,343	0
AMBAC FINL GROUP INC	COM NEW	023139884	251	16,004	SH		OTR		0	16,004	0
AMBARELLA INC	SHS	G037AX101	4,919	46,136	SH		OTR		0	46,136	0
AMBEV SA	SPONSORED ADR	02319V103	970	282,097	SH		SOLE		282,097	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,117	37,500	SH	Call	OTR	1	0	37,500	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	88	1,545	SH		OTR	1	0	1,545	0
AMDOCS LTD	SHS	G02602103	1,684	21,763	SH		OTR	1	0	21,763	0
AMEDISYS INC	COM	023436108	2,559	10,446	SH		OTR		0	10,446	0
AMERCO	COM	023586100	473	802	SH		OTR		0	802	0
AMEREN CORP	COM	023608102	1,736	21,687	SH		SOLE		21,687	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	620	29,209	SH		SOLE		29,209	0	0
AMERICAN ASSETS TR INC	COM	024013104	851	22,815	SH		SOLE		22,815	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,877	181,369	SH		SOLE		181,369	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,403	30,033	SH		OTR	1	0	30,033	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	240	3,160	SH		SOLE		3,160	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,571	68,516	SH		OTR		0	68,516	0
AMERICAN ELEC PWR CO INC	COM	025537101	43,890	518,861	SH		OTR		0	518,861	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	218	6,744	SH		SOLE		6,744	0	0
AMERICAN EXPRESS CO	COM	025816109	22,133	133,952	SH		OTR	1	0	133,952	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,904	48,998	SH		SOLE		48,998	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,368	49,750	SH		OTR	1	0	49,750	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	250	1,681	SH		SOLE		1,681	0	0
AMERICAN RES CORP	CL A	02927U208	125	49,102	SH		SOLE		49,102	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	934	3,456	SH		OTR	1	0	3,456	0
AMERICAS CAR-MART INC	COM	03062T105	1,018	7,183	SH		OTR		0	7,183	0
AMERIPRISE FINL INC	COM	03076C106	8,135	32,687	SH		OTR	1	0	32,687	0
AMERISAFE INC	COM	03071H100	701	11,751	SH		OTR		0	11,751	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,077	44,344	SH		OTR		0	44,344	0
AMETEK INC	COM	031100100	11,405	85,428	SH		OTR	1	0	85,428	0
AMGEN INC	COM	031162100	1,280	5,253	SH		SOLE		5,253	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	852	88,395	SH		OTR	1	0	88,395	0
AMMO INC	COM	00175J107	130	13,327	SH		OTR		0	13,327	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	215	42,032	SH		OTR	1	0	42,032	0
AMPHENOL CORP NEW	CL A	032095101	5,918	86,501	SH		OTR	1	0	86,501	0
ANALOG DEVICES INC	COM	032654105	23,004	133,622	SH		OTR		0	133,622	0
ANAPLAN INC	COM	03272L108	769	14,422	SH		OTR	1	0	14,422	0
ANAPTYSBIO INC	COM	032724106	873	33,679	SH		SOLE		33,679	0	0
ANGEL OAK MTG INC	COM	03464Y108	198	11,097	SH		SOLE		11,097	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,498	104,123	SH		OTR	1	0	104,123	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,165	131,184	SH		OTR	1	0	131,184	0
ANSYS INC	COM	03662Q105	8,520	24,550	SH		OTR		0	24,550	0
ANTARES PHARMA INC	COM	036642106	204	46,843	SH		SOLE		46,843	0	0
ANTHEM INC	COM	036752103	3,210	8,408	SH		OTR	1	0	8,408	0
AON PLC	SHS CL A	G0403H108	13,050	54,659	SH		OTR		0	54,659	0
APA CORPORATION	COM	03743Q108	5,896	272,591	SH		OTR	1	0	272,591	0
APA CORPORATION	COM	03743Q108	5,408	250,000	SH	Call	SOLE		250,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	14,883	2,217,995	SH		SOLE		2,217,995	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	632	10,000	SH		SOLE		10,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	506	31,721	SH		OTR	1	0	31,721	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	500	50,000	SH		SOLE		50,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	472	30,909	SH		OTR	1	0	30,909	0
APPLE INC	COM	037833100	5,439	39,713	SH		SOLE		39,713	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	305	77,967	SH		SOLE		77,967	0	0
APPLIED MATLS INC	COM	038222105	13,792	96,853	SH		SOLE		96,853	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	442	52,210	SH		SOLE		52,210	0	0
APTARGROUP INC	COM	038336103	962	6,828	SH		OTR		0	6,828	0
APTINYX INC	COM	03836N103	103	36,332	SH		SOLE		36,332	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	123	37,091	SH		SOLE		37,091	0	0
AQUA METALS INC	COM	03837J101	50	16,677	SH		SOLE		16,677	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	53	13,399	SH		SOLE		13,399	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,063	228,025	SH		SOLE		228,025	0	0
ARCBEST CORP	COM	03937C105	1,132	19,458	SH		OTR		0	19,458	0
ARCH RESOURCES INC	CL A	03940R107	662	11,623	SH		SOLE		11,623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,179	151,465	SH		OTR	1	0	151,465	0
ARCHROCK INC	COM	03957W106	573	64,288	SH		OTR	1	0	64,288	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	502	50,000	SH		SOLE		50,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	45	10,733	SH		SOLE		10,733	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	402	5,899	SH		SOLE		5,899	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	500	50,000	SH		SOLE		50,000	0	0
ARGAN INC	COM	04010E109	270	5,656	SH		OTR		0	5,656	0
ARISTA NETWORKS INC	COM	040413106	335	925	SH		SOLE		925	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	303	3,520	SH		SOLE		3,520	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,067	31,100	SH		SOLE		31,100	0	0
ARKO CORP	COM	041242108	141	15,316	SH		OTR		0	15,316	0
ARLO TECHNOLOGIES INC	COM	04206A101	159	23,419	SH		OTR	1	0	23,419	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	842	73,764	SH		SOLE		73,764	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	917	58,794	SH		OTR	1	0	58,794	0
ARRIVAL GROUP	SHS	L0423Q108	89	5,700	SH		SOLE		5,700	0	0
ARRIVAL GROUP	*W EXP 03/24/202	L0423Q116	107	24,900	SH		SOLE		24,900	0	0
ARROW ELECTRS INC	COM	042735100	1,534	13,479	SH		OTR		0	13,479	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	939	11,332	SH		OTR	1	0	11,332	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	459	2,678	SH		OTR		0	2,678	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	255	1,936	SH		SOLE		1,936	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	587	72,941	SH		OTR	1	0	72,941	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	87	19,054	SH		OTR	1	0	19,054	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,698	19,408	SH		SOLE		19,408	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,353	22,223	SH		OTR	1	0	22,223	0
ASPEN GROUP INC	COM NEW	04530L203	184	28,289	SH		SOLE		28,289	0	0
ASPEN TECHNOLOGY INC	COM	045327103	305	2,219	SH		SOLE		2,219	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	110	19,539	SH		SOLE		19,539	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	289	74,430	SH		SOLE		74,430	0	0
ASSURANT INC	COM	04621X108	540	3,459	SH		OTR		0	3,459	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,809	63,592	SH		OTR	1	0	63,592	0
AT HOME GROUP INC	COM	04650Y100	1,360	36,903	SH		SOLE		36,903	0	0
AT&T INC	COM	00206R102	11,508	400,000	SH	Call	SOLE		400,000	0	0
AT&T INC	COM	00206R102	40,739	1,415,525	SH		OTR		0	1,415,525	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	193	12,438	SH		OTR	1	0	12,438	0
ATHENE HOLDING LTD	CL A	G0684D107	657	9,732	SH		OTR		0	9,732	0
ATHERSYS INC NEW	COM	04744L106	65	45,425	SH		SOLE		45,425	0	0
ATHIRA PHARMA INC	COM	04746L104	110	10,700	SH		SOLE		10,700	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	155	16,224	SH		OTR	1	0	16,224	0
ATKORE INC	COM	047649108	4,477	63,054	SH		OTR		0	63,054	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	459	18,013	SH		SOLE		18,013	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,757	131,336	SH		OTR		0	131,336	0
ATLAS CORP	SHARES	Y0436Q109	969	67,986	SH		OTR		0	67,986	0
ATLASSIAN CORP PLC	CL A	G06242104	5,500	21,411	SH		OTR	1	0	21,411	0
ATOTECH LTD	COM	G0625A105	3,957	155,000	SH		OTR		0	155,000	0
ATRECA INC	CL A COM	04965G109	220	25,777	SH		SOLE		25,777	0	0
AUDACY INC	CL A	05070N103	1,308	300,000	SH	Call	SOLE		300,000	0	0
AUDACY INC	CL A	05070N103	1,984	460,373	SH		SOLE		460,373	0	0
AUDIOEYE INC	COM NEW	050734201	235	14,022	SH		SOLE		14,022	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	516	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	504	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	4,057	13,898	SH		OTR		0	13,898	0
AUTOHOME INC	SP ADS RP CL A	05278C107	767	11,987	SH		OTR	1	0	11,987	0
AUTONATION INC	COM	05329W102	759	8,002	SH		OTR	1	0	8,002	0
AUTOZONE INC	COM	053332102	1,040	697	SH		SOLE		697	0	0
AVALON GLOBOCARE CORP	COM	05344R104	35	36,054	SH		SOLE		36,054	0	0
AVANOS MED INC	COM	05350V106	2,806	77,160	SH		OTR		0	77,160	0
AVANTOR INC	COM	05352A100	1,776	50,000	SH	Call	OTR		0	50,000	0
AVAYA HLDGS CORP	COM	05351X101	406	15,111	SH		SOLE		15,111	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	777	62,800	SH		OTR	1	0	62,800	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	494	75,015	SH		SOLE		75,015	0	0
AVERY DENNISON CORP	COM	053611109	3,195	15,195	SH		OTR		0	15,195	0
AVIAT NETWORKS INC	COM NEW	05366Y201	226	6,892	SH		SOLE		6,892	0	0
AVID BIOSERVICES INC	COM	05368M106	2,362	92,085	SH		SOLE		92,085	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,889	48,254	SH		SOLE		48,254	0	0
AVIS BUDGET GROUP	COM	053774105	7,789	100,000	SH	Call	SOLE		100,000	0	0
AVIS BUDGET GROUP	COM	053774105	2,834	36,386	SH		OTR	1	0	36,386	0
AVNET INC	COM	053807103	1,768	44,100	SH		OTR		0	44,100	0
AVROBIO INC	COM	05455M100	181	20,319	SH		SOLE		20,319	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,871	258,152	SH		OTR	1	0	258,152	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	619	15,312	SH		SOLE		15,312	0	0
AXCELLA HEALTH INC	COM	05454B105	134	33,424	SH		SOLE		33,424	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,278	46,476	SH		OTR		0	46,476	0
AXT INC	COM	00246W103	323	29,422	SH		SOLE		29,422	0	0
AYRO INC	COM	054748108	66	13,600	SH		SOLE		13,600	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	270	53,859	SH		SOLE		53,859	0	0
AZEK CO INC	CL A	05478C105	10,998	259,028	SH		OTR		0	259,028	0
AZZ INC	COM	002474104	293	5,666	SH		SOLE		5,666	0	0
B2GOLD CORP	COM	11777Q209	603	143,276	SH		SOLE		143,276	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	360	45,636	SH		OTR	1	0	45,636	0
BAIDU INC	SPON ADR REP A	056752108	1,238	6,072	SH		OTR	1	0	6,072	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	545	35,630	SH		OTR		0	35,630	0
BAKER HUGHES COMPANY	CL A	05722G100	5,794	253,335	SH		OTR		0	253,335	0
BALL CORP	COM	058498106	3,540	43,691	SH		OTR	1	0	43,691	0
BANCFIRST CORP	COM	05945F103	708	11,343	SH		SOLE		11,343	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	103	20,015	SH		SOLE		20,015	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	180	21,911	SH		OTR	1	0	21,911	0
BANCO SANTANDER S.A.	ADR	05964H105	56	14,230	SH		SOLE		14,230	0	0
BANCORP INC DEL	COM	05969A105	531	23,092	SH		OTR		0	23,092	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	699	24,684	SH		OTR	1	0	24,684	0
BANK HAWAII CORP	COM	062540109	481	5,711	SH		SOLE		5,711	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,973	77,554	SH		SOLE		77,554	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	343	9,684	SH		OTR		0	9,684	0
BANKWELL FINL GROUP INC	COM	06654A103	387	13,995	SH		SOLE		13,995	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	884	30,000	SH		SOLE		30,000	0	0
BARCLAYS PLC	ADR	06738E204	159	16,498	SH		SOLE		16,498	0	0
BARNES & NOBLE ED INC	COM	06777U101	282	39,080	SH		OTR	1	0	39,080	0
BARRETT BUSINESS SVCS INC	COM	068463108	278	3,824	SH		SOLE		3,824	0	0
BARRICK GOLD CORP	COM	067901108	14,749	713,203	SH		OTR		0	713,203	0
BASSETT FURNITURE INDS INC	COM	070203104	242	9,942	SH		SOLE		9,942	0	0
BAUSCH HEALTH COS INC	COM	071734107	18,044	615,422	SH		OTR		0	615,422	0
BAUSCH HEALTH COS INC	COM	071734107	5,867	200,000	SH	Call	SOLE		200,000	0	0
BAXTER INTL INC	COM	071813109	10,998	136,625	SH		OTR	1	0	136,625	0
BEAZER HOMES USA INC	COM NEW	07556Q881	763	39,576	SH		OTR		0	39,576	0
BECTON DICKINSON & CO	COM	075887109	1,427	5,869	SH		OTR	1	0	5,869	0
BED BATH & BEYOND INC	COM	075896100	557	16,738	SH		OTR	1	0	16,738	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,672	19,442	SH		SOLE		19,442	0	0
BEL FUSE INC	CL B	077347300	196	13,594	SH		SOLE		13,594	0	0
BEL FUSE INC	CL A	077347201	0	2	SH		SOLE		2	0	0
BELDEN INC	COM	077454106	980	19,377	SH		OTR		0	19,377	0
BENCHMARK ELECTRS INC	COM	08160H101	1,607	56,473	SH		OTR		0	56,473	0
BENEFITFOCUS INC	COM	08180D106	986	69,962	SH		SOLE		69,962	0	0
BERKLEY W R CORP	COM	084423102	5,141	69,075	SH		OTR		0	69,075	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,248	18,882	SH		OTR	1	0	18,882	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,674	4	SH		SOLE		4	0	0
BERRY CORP	COM	08579X101	375	55,772	SH		SOLE		55,772	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,647	40,588	SH		SOLE		40,588	0	0
BEYOND AIR INC	COM	08862L103	116	17,897	SH		SOLE		17,897	0	0
BEYOND MEAT INC	COM	08862E109	541	3,436	SH		SOLE		3,436	0	0
BGC PARTNERS INC	CL A	05541T101	16,734	2,951,345	SH		OTR		0	2,951,345	0
BGC PARTNERS INC	CL A	05541T101	5,875	1,034,300	SH	Call	SOLE		1,034,300	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7,978	133,654	SH		OTR		0	133,654	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,013	39,440	SH		SOLE		39,440	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	500	50,000	SH		SOLE		50,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,193	34,413	SH		OTR	1	0	34,413	0
BILL COM HLDGS INC	COM	090043100	6,549	35,751	SH		OTR	1	0	35,751	0
BIO-TECHNE CORP	COM	09073M104	387	859	SH		OTR		0	859	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,923	121,603	SH		SOLE		121,603	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	74	20,710	SH		SOLE		20,710	0	0
BIODESIX INC	COM	09075X108	199	15,100	SH		SOLE		15,100	0	0
BIOGEN INC	COM	09062X103	10,538	30,432	SH		SOLE		30,432	0	0
BIONTECH SE	SPONSORED ADS	09075V102	815	3,640	SH		OTR	1	0	3,640	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	59	15,229	SH		SOLE		15,229	0	0
BIT DIGITAL INC	SHS	G1144A105	219	32,000	SH		SOLE		32,000	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	84	10,700	SH		SOLE		10,700	0	0
BJS RESTAURANTS INC	COM	09180C106	1,381	28,106	SH		SOLE		28,106	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,557	200,865	SH		OTR	1	0	200,865	0
BK OF AMERICA CORP	COM	060505104	8,193	198,720	SH		OTR	1	0	198,720	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	568	46,603	SH		OTR	1	0	46,603	0
BLACK KNIGHT INC	COM	09215C105	9,721	124,664	SH		SOLE		124,664	0	0
BLACKBERRY LTD	COM	09228F103	4,396	359,708	SH		OTR	1	0	359,708	0
BLACKLINE INC	COM	09239B109	379	3,407	SH		SOLE		3,407	0	0
BLACKROCK CAP INVT CORP	COM	092533108	52	13,357	SH		SOLE		13,357	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	193	13,992	SH		SOLE		13,992	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,880	70,830	SH		OTR	1	0	70,830	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,871	58,673	SH		SOLE		58,673	0	0
BLOCK H & R INC	COM	093671105	1,349	57,446	SH		OTR		0	57,446	0
BLOOM ENERGY CORP	COM CL A	093712107	4,050	150,717	SH		SOLE		150,717	0	0
BLOOMIN BRANDS INC	COM	094235108	1,529	56,339	SH		OTR		0	56,339	0
BLUCORA INC	COM	095229100	1,650	95,301	SH		OTR		0	95,301	0
BLUE BIRD CORP	COM	095306106	458	18,440	SH		SOLE		18,440	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	776	60,216	SH		OTR	1	0	60,216	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	346	19,245	SH		SOLE		19,245	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	304	29,938	SH		SOLE		29,938	0	0
BOEING CO	COM	097023105	1,603	6,691	SH		OTR		0	6,691	0
BOISE CASCADE CO DEL	COM	09739D100	1,610	27,599	SH		OTR		0	27,599	0
BOOKING HOLDINGS INC	COM	09857L108	6,945	3,174	SH		OTR		0	3,174	0
BOOT BARN HLDGS INC	COM	099406100	539	6,411	SH		SOLE		6,411	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,309	27,108	SH		OTR	1	0	27,108	0
BORGWARNER INC	COM	099724106	425	8,754	SH		OTR		0	8,754	0
BOSTON BEER INC	CL A	100557107	1,548	1,516	SH		OTR		0	1,516	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,629	61,477	SH		OTR	1	0	61,477	0
BOTTOMLINE TECH DEL INC	COM	101388106	239	6,458	SH		SOLE		6,458	0	0
BOX INC	CL A	10316T104	2,555	100,000	SH	Put	OTR		0	100,000	0
BOX INC	CL A	10316T104	3,685	144,218	SH		OTR		0	144,218	0
BOYD GAMING CORP	COM	103304101	11,524	187,414	SH		SOLE		187,414	0	0
BP PLC	SPONSORED ADR	055622104	1,545	58,472	SH		OTR	1	0	58,472	0
BRADY CORP	CL A	104674106	1,281	22,866	SH		OTR		0	22,866	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	162	26,052	SH		SOLE		26,052	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	48	12,696	SH		SOLE		12,696	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	609	35,500	SH		SOLE		35,500	0	0
BRIGHTCOVE INC	COM	10921T101	1,086	75,669	SH		OTR		0	75,669	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,464	32,148	SH		OTR	1	0	32,148	0
BRIGHTVIEW HLDGS INC	COM	10948C107	215	13,331	SH		OTR		0	13,331	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,300	34,416	SH		OTR		0	34,416	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304	7,723	SH		SOLE		7,723	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,914	83,631	SH		OTR	1	0	83,631	0
BROADCOM INC	COM	11135F101	2,585	5,421	SH		OTR	1	0	5,421	0
BROADMARK RLTY CAP INC	COM	11135B100	3,509	331,388	SH		SOLE		331,388	0	0
BROOKDALE SR LIVING INC	COM	112463104	317	40,085	SH		OTR	1	0	40,085	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	292	15,438	SH		SOLE		15,438	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,742	65,376	SH		SOLE		65,376	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	699	46,786	SH		OTR		0	46,786	0
BROOKS AUTOMATION INC NEW	COM	114340102	8,705	91,359	SH		OTR	1	0	91,359	0
BROWN & BROWN INC	COM	115236101	613	11,528	SH		OTR	1	0	11,528	0
BROWN FORMAN CORP	CL B	115637209	4,101	54,719	SH		SOLE		54,719	0	0
BROWN FORMAN CORP	CL A	115637100	127	1,807	SH		SOLE		1,807	0	0
BRP INC	COM SUN VTG	05577W200	241	3,073	SH		SOLE		3,073	0	0
BRUKER CORP	COM	116794108	4,657	61,299	SH		OTR	1	0	61,299	0
BRUNSWICK CORP	COM	117043109	5,069	50,879	SH		OTR	1	0	50,879	0
BRYN MAWR BK CORP	COM	117665109	1,002	23,751	SH		OTR		0	23,751	0
BTRS HOLDINGS INC	COM CL 1	11778X104	863	68,375	SH		OTR		0	68,375	0
BUCKLE INC	COM	118440106	252	5,058	SH		OTR		0	5,058	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,198	75,000	SH	Call	SOLE		75,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,244	638,633	SH		OTR		0	638,633	0
BUNGE LIMITED	COM	G16962105	7,869	100,697	SH		OTR		0	100,697	0
BURLINGTON STORES INC	COM	122017106	997	3,096	SH		OTR		0	3,096	0
BWX TECHNOLOGIES INC	COM	05605H100	1,323	22,768	SH		OTR		0	22,768	0
BYLINE BANCORP INC	COM	124411109	270	11,916	SH		OTR		0	11,916	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,256	24,081	SH		OTR		0	24,081	0
C3 AI INC	CL A	12468P104	2,272	36,337	SH		OTR		0	36,337	0
CABALETTA BIO INC	COM	12674W109	291	33,857	SH		SOLE		33,857	0	0
CACI INTL INC	CL A	127190304	620	2,430	SH		OTR		0	2,430	0
CADENCE BANCORPORATION	CL A	12739A100	1,080	51,737	SH		OTR	1	0	51,737	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,895	57,701	SH		OTR	1	0	57,701	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,656	170,174	SH		SOLE		170,174	0	0
CAI INTERNATIONAL INC	COM	12477X106	479	8,552	SH		OTR	1	0	8,552	0
CALAMP CORP	COM	128126109	246	19,320	SH		SOLE		19,320	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	444	36,701	SH		SOLE		36,701	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	160	76,588	SH		SOLE		76,588	0	0
CALIX INC	COM	13100M509	2,026	42,643	SH		SOLE		42,643	0	0
CALLAWAY GOLF CO	COM	131193104	905	26,838	SH		OTR		0	26,838	0
CALLON PETE CO DEL	COM	13123X508	759	13,160	SH		OTR	1	0	13,160	0
CALYXT INC	COM	13173L107	52	12,890	SH		SOLE		12,890	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	257	5,306	SH		OTR		0	5,306	0
CAMPBELL SOUP CO	COM	134429109	650	14,257	SH		SOLE		14,257	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	233	5,688	SH		OTR		0	5,688	0
CANAAN INC	SPONSORED ADS	134748102	134	16,410	SH		OTR	1	0	16,410	0
CANADIAN NATL RY CO	COM	136375102	1,055	10,000	SH	Call	OTR		0	10,000	0
CANNAE HLDGS INC	COM	13765N107	7,448	219,647	SH		OTR		0	219,647	0
CANO HEALTH INC	COM CL A	13781Y103	576	47,640	SH		OTR	1	0	47,640	0
CANON INC	SPONSORED ADR	138006309	262	11,580	SH		SOLE		11,580	0	0
CANOPY GROWTH CORP	COM	138035100	1,304	53,921	SH		OTR	1	0	53,921	0
CAPITAL ONE FINL CORP	COM	14040H105	859	5,550	SH		OTR	1	0	5,550	0
CAPITAL SOUTHWEST CORP	COM	140501107	850	36,589	SH		SOLE		36,589	0	0
CAPITOL FED FINL INC	COM	14057J101	319	27,079	SH		SOLE		27,079	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,894	33,116	SH		OTR	1	0	33,116	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	131	21,263	SH		OTR	1	0	21,263	0
CARA THERAPEUTICS INC	COM	140755109	255	17,877	SH		OTR		0	17,877	0
CARDIFF ONCOLOGY INC	COM	14147L108	244	36,764	SH		SOLE		36,764	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,472	60,815	SH		OTR	1	0	60,815	0
CARDLYTICS INC	COM	14161W105	480	3,778	SH		OTR		0	3,778	0
CAREDX INC	COM	14167L103	302	3,297	SH		SOLE		3,297	0	0
CARGURUS INC	COM CL A	141788109	774	29,521	SH		OTR	1	0	29,521	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	450	45,000	SH		SOLE		45,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,573	59,689	SH		SOLE		59,689	0	0
CARNIVAL PLC	ADR	14365C103	234	10,045	SH		OTR	1	0	10,045	0
CARRIAGE SVCS INC	COM	143905107	206	5,585	SH		OTR		0	5,585	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	99	16,408	SH		SOLE		16,408	0	0
CARS COM INC	COM	14575E105	368	25,681	SH		OTR		0	25,681	0
CARTER BANKSHARES INC	COM NEW	146103106	207	16,533	SH		SOLE		16,533	0	0
CARTERS INC	COM	146229109	3,554	34,444	SH		OTR		0	34,444	0
CASA SYS INC	COM	14713L102	297	33,492	SH		OTR		0	33,492	0
CASELLA WASTE SYS INC	CL A	147448104	518	8,162	SH		SOLE		8,162	0	0
CASEYS GEN STORES INC	COM	147528103	2,558	13,144	SH		OTR		0	13,144	0
CASI PHARMACEUTICALS INC	COM	14757U109	71	46,041	SH		SOLE		46,041	0	0
CASPER SLEEP INC	COM	147626105	547	66,396	SH		SOLE		66,396	0	0
CASS INFORMATION SYS INC	COM	14808P109	456	11,198	SH		SOLE		11,198	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	111	42,095	SH		SOLE		42,095	0	0
CATALENT INC	COM	148806102	399	3,692	SH		OTR	1	0	3,692	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	151	26,318	SH		OTR	1	0	26,318	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	746	75,000	SH		SOLE		75,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	356	30,397	SH		SOLE		30,397	0	0
CATERPILLAR INC	COM	149123101	11,622	53,401	SH		OTR	1	0	53,401	0
CATHAY GEN BANCORP	COM	149150104	1,091	27,725	SH		OTR		0	27,725	0
CATO CORP NEW	CL A	149205106	400	23,738	SH		SOLE		23,738	0	0
CBIZ INC	COM	124805102	2,294	69,992	SH		OTR		0	69,992	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,255	18,939	SH		OTR		0	18,939	0
CBRE GROUP INC	CL A	12504L109	2,664	31,069	SH		SOLE		31,069	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	509	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
CDW CORP	COM	12514G108	2,645	15,143	SH		SOLE		15,143	0	0
CEL-SCI CORP	COM PAR NEW	150837607	306	35,304	SH		OTR	1	0	35,304	0
CELANESE CORP DEL	COM	150870103	2,090	13,785	SH		OTR	1	0	13,785	0
CELESTICA INC	SUB VTG SHS	15101Q108	269	34,216	SH		SOLE		34,216	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	17	14,452	SH		SOLE		14,452	0	0
CENOVUS ENERGY INC	COM	15135U109	2,149	224,279	SH		OTR	1	0	224,279	0
CENTENE CORP DEL	COM	15135B101	212	2,901	SH		SOLE		2,901	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	361	53,173	SH		OTR	1	0	53,173	0
CENTERPOINT ENERGY INC	COM	15189T107	36,054	1,470,400	SH		SOLE		1,470,400	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	218	8,357	SH		OTR		0	8,357	0
CENTRAL VY CMNTY BANCORP	COM	155685100	271	13,459	SH		SOLE		13,459	0	0
CENTURY ALUM CO	COM	156431108	1,601	124,175	SH		OTR	1	0	124,175	0
CENTURY CASINOS INC	COM	156492100	411	30,623	SH		SOLE		30,623	0	0
CENTURY CMNTYS INC	COM	156504300	629	9,455	SH		OTR		0	9,455	0
CERENCE INC	COM	156727109	6,246	58,537	SH		SOLE		58,537	0	0
CERNER CORP	COM	156782104	5,792	74,104	SH		OTR	1	0	74,104	0
CERUS CORP	COM	157085101	562	95,126	SH		OTR	1	0	95,126	0
CEVA INC	COM	157210105	1,056	22,325	SH		OTR		0	22,325	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	10,370	201,546	SH		OTR	1	0	201,546	0
CHANGE HEALTHCARE INC	COM	15912K100	695	30,159	SH		OTR		0	30,159	0
CHANGE HEALTHCARE INC	COM	15912K100	115	5,000	SH	Call	SOLE		5,000	0	0
CHANNELADVISOR CORP	COM	159179100	624	25,449	SH		OTR		0	25,449	0
CHART INDS INC	COM	16115Q308	10,639	72,712	SH		OTR		0	72,712	0
CHASE CORP	COM	16150R104	715	6,964	SH		SOLE		6,964	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,390	11,973	SH		SOLE		11,973	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	143	48,644	SH		SOLE		48,644	0	0
CHEESECAKE FACTORY INC	COM	163072101	593	10,942	SH		SOLE		10,942	0	0
CHEGG INC	COM	163092109	3,664	44,083	SH		OTR	1	0	44,083	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	32	10,672	SH		SOLE		10,672	0	0
CHEMED CORP NEW	COM	16359R103	1,156	2,436	SH		SOLE		2,436	0	0
CHEMOCENTRYX INC	COM	16383L106	477	35,616	SH		OTR	1	0	35,616	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,200	232,879	SH		OTR	1	0	232,879	0
CHERRY HILL MTG INVT CORP	COM	164651101	247	25,047	SH		SOLE		25,047	0	0
CHEVRON CORP NEW	COM	166764100	6,709	64,051	SH		OTR		0	64,051	0
CHEWY INC	CL A	16679L109	2,475	31,055	SH		OTR	1	0	31,055	0
CHIASMA INC	COM	16706W102	158	33,446	SH		SOLE		33,446	0	0
CHILDRENS PL INC NEW	COM	168905107	951	10,220	SH		OTR		0	10,220	0
CHIMERA INVT CORP	COM NEW	16934Q208	7,537	500,458	SH		SOLE		500,458	0	0
CHIMERIX INC	COM	16934W106	167	20,845	SH		OTR	1	0	20,845	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	398	40,050	SH		SOLE		40,050	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	386	25,569	SH		OTR	1	0	25,569	0
CHROMADEX CORP	COM NEW	171077407	126	12,792	SH		SOLE		12,792	0	0
CHUBB LIMITED	COM	H1467J104	6,740	42,408	SH		OTR		0	42,408	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	226	5,550	SH		SOLE		5,550	0	0
CHURCH & DWIGHT INC	COM	171340102	3,286	38,561	SH		OTR	1	0	38,561	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	432	15,000	SH		SOLE		15,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	304	30,000	SH		SOLE		30,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	751	75,000	SH		SOLE		75,000	0	0
CHURCHILL DOWNS INC	COM	171484108	8,471	42,725	SH		SOLE		42,725	0	0
CIDARA THERAPEUTICS INC	COM	171757107	52	25,522	SH		SOLE		25,522	0	0
CIENA CORP	COM NEW	171779309	499	8,780	SH		OTR	1	0	8,780	0
CIGNA CORP NEW	COM	125523100	7,151	30,165	SH		OTR	1	0	30,165	0
CIMAREX ENERGY CO	COM	171798101	5,447	75,178	SH		OTR	1	0	75,178	0
CIMPRESS PLC	SHS EURO	G2143T103	439	4,051	SH		OTR		0	4,051	0
CINCINNATI FINL CORP	COM	172062101	300	2,571	SH		SOLE		2,571	0	0
CINEMARK HLDGS INC	COM	17243V102	2,555	116,409	SH		OTR	1	0	116,409	0
CIRCOR INTL INC	COM	17273K109	725	22,241	SH		SOLE		22,241	0	0
CIRRUS LOGIC INC	COM	172755100	1,854	21,780	SH		SOLE		21,780	0	0
CISCO SYS INC	COM	17275R102	5,311	100,214	SH		OTR		0	100,214	0
CITIGROUP INC	COM NEW	172967424	5,258	74,312	SH		SOLE		74,312	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,708	98,378	SH		OTR		0	98,378	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,081	106,528	SH		OTR	1	0	106,528	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	175	66,180	SH		SOLE		66,180	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,840	121,000	SH		SOLE		121,000	0	0
CLEARFIELD INC	COM	18482P103	206	5,503	SH		SOLE		5,503	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,728	140,778	SH		OTR	1	0	140,778	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,679	170,653	SH		OTR	1	0	170,653	0
CLIPPER RLTY INC	COM	18885T306	84	11,470	SH		SOLE		11,470	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	450	53,020	SH		SOLE		53,020	0	0
CLOROX CO DEL	COM	189054109	408	2,266	SH		SOLE		2,266	0	0
CLOUDERA INC	COM	18914U100	2,278	143,650	SH		OTR	1	0	143,650	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,487	111,670	SH		OTR	1	0	111,670	0
CLOVIS ONCOLOGY INC	COM	189464100	685	118,079	SH		SOLE		118,079	0	0
CMS ENERGY CORP	COM	125896100	69,120	1,169,934	SH		OTR	1	0	1,169,934	0
CNH INDL N V	SHS	N20944109	10,970	656,073	SH		OTR	1	0	656,073	0
CNO FINL GROUP INC	COM	12621E103	428	18,140	SH		OTR	1	0	18,140	0
CNX RES CORP	COM	12653C108	965	70,674	SH		SOLE		70,674	0	0
CO-DIAGNOSTICS INC	COM	189763105	534	64,727	SH		SOLE		64,727	0	0
COCA COLA CO	COM	191216100	4,947	91,433	SH		OTR	1	0	91,433	0
COCA COLA CONS INC	COM	191098102	386	959	SH		SOLE		959	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,398	158,422	SH		OTR	1	0	158,422	0
COEUR MNG INC	COM NEW	192108504	5,336	600,893	SH		OTR	1	0	600,893	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	553	7,194	SH		OTR		0	7,194	0
COGNEX CORP	COM	192422103	3,958	47,087	SH		OTR	1	0	47,087	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,232	75,544	SH		SOLE		75,544	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,800	73,456	SH		OTR		0	73,456	0
COHEN & STEERS INC	COM	19247A100	446	5,431	SH		OTR		0	5,431	0
COHERENT INC	COM	192479103	745	2,819	SH		OTR		0	2,819	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	533	52,222	SH		SOLE		52,222	0	0
COHU INC	COM	192576106	1,567	42,584	SH		OTR		0	42,584	0
COINBASE GLOBAL INC	COM CL A	19260Q107	226	891	SH		OTR	1	0	891	0
COLGATE PALMOLIVE CO	COM	194162103	15,969	196,300	SH		OTR	1	0	196,300	0
COLICITY INC	UNIT 02/24/2026	194170205	755	75,000	SH		SOLE		75,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	247	2,209	SH		OTR		0	2,209	0
COLUMBIA BKG SYS INC	COM	197236102	2,600	67,418	SH		OTR		0	67,418	0
COLUMBIA FINL INC	COM	197641103	1,463	84,938	SH		SOLE		84,938	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,775	102,083	SH		SOLE		102,083	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,831	28,786	SH		OTR		0	28,786	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,501	31,125	SH		OTR		0	31,125	0
COMCAST CORP NEW	CL A	20030N101	5,988	105,000	SH	Put	SOLE		105,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,132	90,000	SH	Call	SOLE		90,000	0	0
COMCAST CORP NEW	CL A	20030N101	734	12,870	SH		OTR		0	12,870	0
COMFORT SYS USA INC	COM	199908104	298	3,781	SH		SOLE		3,781	0	0
COMMERCE BANCSHARES INC	COM	200525103	592	7,936	SH		SOLE		7,936	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	331	31,166	SH		SOLE		31,166	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	380	24,601	SH		OTR	1	0	24,601	0
COMMUNITY TR BANCORP INC	COM	204149108	565	13,999	SH		SOLE		13,999	0	0
COMMVAULT SYS INC	COM	204166102	1,011	12,937	SH		SOLE		12,937	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	87	11,141	SH		SOLE		11,141	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	125	16,911	SH		SOLE		16,911	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	240	41,600	SH		OTR	1	0	41,600	0
COMPASS INC	CL A	20464U100	1,196	91,034	SH		OTR		0	91,034	0
COMPUGEN LTD	ORD	M25722105	87	10,452	SH		OTR	1	0	10,452	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	257	7,720	SH		SOLE		7,720	0	0
COMSTOCK RES INC	COM	205768302	3,206	480,601	SH		SOLE		480,601	0	0
CONCENTRIX CORP	COM	20602D101	1,921	11,945	SH		OTR		0	11,945	0
CONCERT PHARMACEUTICALS INC	COM	206022105	54	12,772	SH		SOLE		12,772	0	0
CONDUENT INC	COM	206787103	373	49,744	SH		OTR	1	0	49,744	0
CONFLUENT INC	CLASS A COM	20717M103	3,901	82,121	SH		OTR	1	0	82,121	0
CONFORMIS INC	COM	20717E101	46	39,751	SH		SOLE		39,751	0	0
CONMED CORP	COM	207410101	1,042	7,579	SH		OTR		0	7,579	0
CONNECTONE BANCORP INC	COM	20786W107	1,539	58,801	SH		OTR		0	58,801	0
CONNS INC	COM	208242107	230	9,014	SH		OTR		0	9,014	0
CONOCOPHILLIPS	COM	20825C104	19,323	317,284	SH		SOLE		317,284	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	97	11,015	SH		SOLE		11,015	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,848	95,480	SH		OTR	1	0	95,480	0
CONSOLIDATED WATER CO INC	ORD	G23773107	343	29,260	SH		SOLE		29,260	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,507	44,577	SH		OTR	1	0	44,577	0
CONTAINER STORE GROUP INC	COM	210751103	320	24,557	SH		OTR		0	24,557	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	81	18,763	SH		SOLE		18,763	0	0
CONTINENTAL RES INC	COM	212015101	795	20,914	SH		OTR	1	0	20,914	0
CONTRAFECT CORP	COM NEW	212326300	79	17,998	SH		SOLE		17,998	0	0
CONVEY HLDG PARENT INC	COM	21258C108	1,893	166,377	SH		OTR	1	0	166,377	0
COPA HOLDINGS SA	CL A	P31076105	402	5,337	SH		OTR		0	5,337	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	133	72,601	SH		SOLE		72,601	0	0
CORE-MARK HLDG CO INC	COM	218681104	693	15,406	SH		OTR		0	15,406	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	77	11,631	SH		SOLE		11,631	0	0
CORMEDIX INC	COM	21900C308	146	21,310	SH		SOLE		21,310	0	0
CORNING INC	COM	219350105	6,871	167,996	SH		OTR		0	167,996	0
CORSAIR GAMING INC	COM	22041X102	401	12,050	SH		OTR		0	12,050	0
CORTEXYME INC	COM	22053A107	343	6,473	SH		SOLE		6,473	0	0
COSTAR GROUP INC	COM	22160N109	10,302	124,394	SH		OTR	1	0	124,394	0
COTY INC	COM CL A	222070203	3,306	353,918	SH		OTR	1	0	353,918	0
COUPANG INC	CL A	22266T109	341	8,156	SH		OTR	1	0	8,156	0
COUSINS PPTYS INC	COM NEW	222795502	211	5,727	SH		OTR	1	0	5,727	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	504	50,000	SH		SOLE		50,000	0	0
COVANTA HLDG CORP	COM	22282E102	1,758	99,815	SH		SOLE		99,815	0	0
COVANTA HLDG CORP	COM	22282E102	705	40,000	SH	Put	SOLE		40,000	0	0
COWEN INC	CL A NEW	223622606	2,479	60,395	SH		OTR		0	60,395	0
CRANE CO	COM	224399105	1,559	16,878	SH		OTR		0	16,878	0
CREE INC	COM	225447101	1,665	17,001	SH		OTR		0	17,001	0
CRESCENT PT ENERGY CORP	COM	22576C101	191	42,145	SH		SOLE		42,145	0	0
CROCS INC	COM	227046109	1,111	9,534	SH		OTR	1	0	9,534	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,084	65,670	SH		OTR		0	65,670	0
CROSSFIRST BANKSHARES INC	COM	22766M109	380	27,615	SH		SOLE		27,615	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,589	34,178	SH		OTR	1	0	34,178	0
CRYOLIFE INC	COM	228903100	722	25,421	SH		SOLE		25,421	0	0
CSW INDUSTRIALS INC	COM	126402106	1,863	15,725	SH		OTR		0	15,725	0
CUBESMART	COM	229663109	5,159	111,374	SH		OTR	1	0	111,374	0
CUE BIOPHARMA INC	COM	22978P106	297	25,457	SH		SOLE		25,457	0	0
CUMMINS INC	COM	231021106	7,656	31,403	SH		OTR	1	0	31,403	0
CURTISS WRIGHT CORP	COM	231561101	1,121	9,440	SH		OTR		0	9,440	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,192	125,480	SH		OTR		0	125,480	0
CVB FINL CORP	COM	126600105	1,205	58,506	SH		OTR		0	58,506	0
CVS HEALTH CORP	COM	126650100	1,155	13,841	SH		SOLE		13,841	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,258	9,660	SH		OTR		0	9,660	0
CYBEROPTICS CORP	COM	232517102	280	6,837	SH		SOLE		6,837	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	84	21,563	SH		SOLE		21,563	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	125	28,719	SH		SOLE		28,719	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	244	11,385	SH		SOLE		11,385	0	0
CYTOKINETICS INC	COM NEW	23282W605	624	31,515	SH		OTR	1	0	31,515	0
CYTOMX THERAPEUTICS INC	COM	23284F105	166	26,224	SH		SOLE		26,224	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	363	48,071	SH		SOLE		48,071	0	0
D R HORTON INC	COM	23331A109	7,220	79,898	SH		OTR	1	0	79,898	0
DADA NEXUS LTD	ADS	23344D108	536	18,474	SH		OTR	1	0	18,474	0
DAKTRONICS INC	COM	234264109	75	11,316	SH		SOLE		11,316	0	0
DANA INC	COM	235825205	774	32,583	SH		SOLE		32,583	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	6,745	269,258	SH		OTR		0	269,258	0
DARDEN RESTAURANTS INC	COM	237194105	251	1,716	SH		OTR	1	0	1,716	0
DARLING INGREDIENTS INC	COM	237266101	12,253	181,522	SH		OTR		0	181,522	0
DASEKE INC	COM	23753F107	197	30,359	SH		SOLE		30,359	0	0
DATADOG INC	CL A COM	23804L103	3,518	33,799	SH		OTR		0	33,799	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,845	45,451	SH		OTR	1	0	45,451	0
DAVITA INC	COM	23918K108	2,258	18,748	SH		OTR		0	18,748	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	213	9,372	SH		SOLE		9,372	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	296	30,000	SH		SOLE		30,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,951	12,892	SH		SOLE		12,892	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	491	49,055	SH		SOLE		49,055	0	0
DELEK US HLDGS INC NEW	COM	24665A103	634	29,335	SH		OTR	1	0	29,335	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,992	160,446	SH		OTR		0	160,446	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,642	200,000	SH	Call	SOLE		200,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,887	43,628	SH		OTR	1	0	43,628	0
DENALI THERAPEUTICS INC	COM	24823R105	1,644	20,959	SH		SOLE		20,959	0	0
DENBURY INC	COM	24790A101	11,596	151,035	SH		OTR		0	151,035	0
DENISON MINES CORP	COM	248356107	78	65,215	SH		SOLE		65,215	0	0
DENNYS CORP	COM	24869P104	2,704	163,992	SH		OTR		0	163,992	0
DENTSPLY SIRONA INC	COM	24906P109	9,421	148,925	SH		OTR	1	0	148,925	0
DERMTECH INC	COM	24984K105	518	12,458	SH		SOLE		12,458	0	0
DESIGNER BRANDS INC	CL A	250565108	3,139	189,697	SH		OTR	1	0	189,697	0
DESKTOP METAL INC	COM CL A	25058X105	160	13,929	SH		OTR	1	0	13,929	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	739	56,474	SH		OTR	1	0	56,474	0
DEXCOM INC	COM	252131107	1,682	3,939	SH		SOLE		3,939	0	0
DHI GROUP INC	COM	23331S100	106	31,224	SH		SOLE		31,224	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,430	990,783	SH		SOLE		990,783	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,312	120,482	SH		OTR	1	0	120,482	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	500	50,000	SH		SOLE		50,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,316	13,138	SH		OTR	1	0	13,138	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	3,832	270,996	SH		OTR		0	270,996	0
DIGITAL RLTY TR INC	COM	253868103	10,469	69,580	SH		OTR	1	0	69,580	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,976	52,290	SH		SOLE		52,290	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,072	135,711	SH		OTR	1	0	135,711	0
DIGITALOCEAN HLDGS INC	COM	25402D102	768	13,823	SH		SOLE		13,823	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,259	14,102	SH		SOLE		14,102	0	0
DISCOVERY INC	COM SER A	25470F104	3,757	122,460	SH		OTR	1	0	122,460	0
DISCOVERY INC	COM SER C	25470F302	16,907	583,392	SH		OTR	1	0	583,392	0
DISCOVERY INC	COM SER A	25470F104	6,262	204,300	SH	Call	OTR	1	0	204,300	0
DISH NETWORK CORPORATION	CL A	25470M109	4,897	117,148	SH		OTR	1	0	117,148	0
DISNEY WALT CO	COM	254687106	11,278	64,161	SH		OTR	1	0	64,161	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	501	50,000	SH		SOLE		50,000	0	0
DOLLAR TREE INC	COM	256746108	2,113	21,236	SH		SOLE		21,236	0	0
DOMINION ENERGY INC	COM	25746U109	2,509	34,110	SH		OTR	1	0	34,110	0
DOMINOS PIZZA INC	COM	25754A201	536	1,150	SH		OTR		0	1,150	0
DONNELLEY R R & SONS CO	COM	257867200	267	42,591	SH		OTR	1	0	42,591	0
DOORDASH INC	CL A	25809K105	363	2,036	SH		OTR	1	0	2,036	0
DOORDASH INC	CL A	25809K105	5,349	30,000	SH	Put	OTR	1	0	30,000	0
DOUGLAS DYNAMICS INC	COM	25960R105	247	6,069	SH		OTR		0	6,069	0
DOUGLAS EMMETT INC	COM	25960P109	504	14,979	SH		OTR	1	0	14,979	0
DOW INC	COM	260557103	1,618	25,567	SH		OTR	1	0	25,567	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	1,295	129,998	SH		SOLE		129,998	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	150	15,000	SH		SOLE		15,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	348	14,247	SH		OTR		0	14,247	0
DRIVE SHACK INC	COM	262077100	87	26,264	SH		SOLE		26,264	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	279	9,025	SH		SOLE		9,025	0	0
DSP GROUPS INC	COM	23332B106	560	37,830	SH		SOLE		37,830	0	0
DTE ENERGY CO	COM	233331107	41,062	316,840	SH		OTR	1	0	316,840	0
DTE ENERGY CO	COMMON STOCK	233331115	2,028	18,250	SH		SOLE		18,250	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	494	10,000	SH		OTR	1	0	10,000	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	404	9,290	SH		OTR		0	9,290	0
DUKE REALTY CORP	COM NEW	264411505	238	5,028	SH		SOLE		5,028	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,518	258,211	SH		SOLE		258,211	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,085	50,800	SH	Call	OTR		0	50,800	0
DUPONT DE NEMOURS INC	COM	26614N102	4,823	62,306	SH		OTR		0	62,306	0
DXC TECHNOLOGY CO	COM	23355L106	232	5,955	SH		OTR		0	5,955	0
DYCOM INDS INC	COM	267475101	12,158	163,128	SH		SOLE		163,128	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	266	27,045	SH		OTR	1	0	27,045	0
DYNEX CAP INC	COM	26817Q886	226	12,088	SH		SOLE		12,088	0	0
E L F BEAUTY INC	COM	26856L103	1,484	54,691	SH		OTR		0	54,691	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,177	103,030	SH		OTR		0	103,030	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	907	19,166	SH		OTR		0	19,166	0
EAST WEST BANCORP INC	COM	27579R104	1,097	15,305	SH		OTR		0	15,305	0
EASTERLY GOVT PPTYS INC	COM	27616P103	325	15,415	SH		SOLE		15,415	0	0
EASTERN BANKSHARES INC	COM	27627N105	462	22,449	SH		SOLE		22,449	0	0
EASTMAN CHEM CO	COM	277432100	3,008	25,762	SH		OTR	1	0	25,762	0
EASTMAN KODAK CO	COM NEW	277461406	1,254	150,732	SH		OTR	1	0	150,732	0
EATON CORP PLC	SHS	G29183103	5,980	40,356	SH		SOLE		40,356	0	0
ECHOSTAR CORP	CL A	278768106	2,017	83,030	SH		OTR		0	83,030	0
ECOLAB INC	COM	278865100	6,808	33,055	SH		OTR		0	33,055	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	355	35,000	SH		SOLE		35,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	840	8,112	SH		OTR	1	0	8,112	0
EGAIN CORP	COM NEW	28225C806	228	19,835	SH		SOLE		19,835	0	0
EHEALTH INC	COM	28238P109	1,498	25,659	SH		OTR		0	25,659	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,562	73,867	SH		OTR	1	0	73,867	0
ELASTIC N V	ORD SHS	N14506104	8,885	60,958	SH		OTR	1	0	60,958	0
ELDORADO GOLD CORP NEW	COM	284902509	170	17,047	SH		OTR		0	17,047	0
ELECTRONIC ARTS INC	COM	285512109	2,277	15,833	SH		SOLE		15,833	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	416	35,335	SH		SOLE		35,335	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	500	50,000	SH		SOLE		50,000	0	0
EMCORE CORP	COM NEW	290846203	359	38,984	SH		SOLE		38,984	0	0
EMERSON ELEC CO	COM	291011104	14,915	154,982	SH		OTR	1	0	154,982	0
EMPIRE ST RLTY TR INC	CL A	292104106	400	33,310	SH		OTR	1	0	33,310	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,806	48,776	SH		OTR		0	48,776	0
ENCORE WIRE CORP	COM	292562105	933	12,305	SH		OTR		0	12,305	0
ENDEAVOUR SILVER CORP	COM	29258Y103	98	16,027	SH		OTR	1	0	16,027	0
ENDO INTL PLC	SHS	G30401106	613	130,952	SH		OTR	1	0	130,952	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	343	47,571	SH		OTR	1	0	47,571	0
ENERGIZER HLDGS INC NEW	COM	29272W109	580	13,503	SH		OTR		0	13,503	0
ENERGOUS CORP	COM	29272C103	35	12,034	SH		SOLE		12,034	0	0
ENERGY FUELS INC	COM NEW	292671708	450	74,310	SH		OTR		0	74,310	0
ENERGY RECOVERY INC	COM	29270J100	448	19,686	SH		OTR		0	19,686	0
ENERSYS	COM	29275Y102	376	3,850	SH		SOLE		3,850	0	0
ENOVA INTL INC	COM	29357K103	410	11,976	SH		OTR		0	11,976	0
ENPHASE ENERGY INC	COM	29355A107	15,581	84,848	SH		SOLE		84,848	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	236	988	SH		SOLE		988	0	0
ENTEGRIS INC	COM	29362U104	10,893	88,580	SH		OTR	1	0	88,580	0
ENTERGY CORP NEW	COM	29364G103	75,152	753,784	SH		OTR	1	0	753,784	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,095	45,151	SH		SOLE		45,151	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,606	60,314	SH		OTR		0	60,314	0
ENZO BIOCHEM INC	COM	294100102	42	13,166	SH		SOLE		13,166	0	0
EOG RES INC	COM	26875P101	5,892	70,608	SH		OTR	1	0	70,608	0
EPIZYME INC	COM	29428V104	306	36,838	SH		SOLE		36,838	0	0
EPLUS INC	COM	294268107	527	6,083	SH		OTR		0	6,083	0
EPR PPTYS	COM SH BEN INT	26884U109	646	12,269	SH		SOLE		12,269	0	0
EQUIFAX INC	COM	294429105	681	2,842	SH		OTR		0	2,842	0
EQUINOR ASA	SPONSORED ADR	29446M102	496	23,409	SH		OTR	1	0	23,409	0
EQUINOX GOLD CORP	COM	29446Y502	687	98,836	SH		OTR	1	0	98,836	0
EQUITABLE HLDGS INC	COM	29452E101	4,645	152,547	SH		OTR	1	0	152,547	0
EQUITRANS MIDSTREAM CORP	COM	294600101	581	68,324	SH		SOLE		68,324	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	418	13,719	SH		SOLE		13,719	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	844	32,209	SH		SOLE		32,209	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	720	9,695	SH		OTR	1	0	9,695	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,657	34,508	SH		OTR	1	0	34,508	0
ERICSSON	ADR B SEK 10	294821608	1,107	87,963	SH		OTR	1	0	87,963	0
ERIE INDTY CO	CL A	29530P102	505	2,614	SH		OTR		0	2,614	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	145	94,501	SH		SOLE		94,501	0	0
ESCO TECHNOLOGIES INC	COM	296315104	270	2,873	SH		SOLE		2,873	0	0
ESSENT GROUP LTD	COM	G3198U102	1,016	22,608	SH		OTR	1	0	22,608	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,572	65,005	SH		SOLE		65,005	0	0
ETSY INC	COM	29786A106	4,222	20,512	SH		SOLE		20,512	0	0
EURONET WORLDWIDE INC	COM	298736109	1,915	14,152	SH		SOLE		14,152	0	0
EVENTBRITE INC	COM CL A	29975E109	1,146	60,307	SH		OTR		0	60,307	0
EVERCORE INC	CLASS A	29977A105	2,222	15,786	SH		SOLE		15,786	0	0
EVERGY INC	COM	30034W106	343	5,683	SH		OTR	1	0	5,683	0
EVERSOURCE ENERGY	COM	30040W108	1,112	13,857	SH		OTR	1	0	13,857	0
EVO PMTS INC	CL A COM	26927E104	553	19,931	SH		SOLE		19,931	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	134	118,384	SH		SOLE		118,384	0	0
EVOLUTION PETE CORP	COM	30049A107	64	12,808	SH		SOLE		12,808	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,431	42,354	SH		OTR	1	0	42,354	0
EXICURE INC	COM	30205M101	50	33,203	SH		SOLE		33,203	0	0
EXONE CO	COM	302104104	466	21,514	SH		SOLE		21,514	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,341	34,597	SH		SOLE		34,597	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,811	59,932	SH		OTR		0	59,932	0
EXPONENT INC	COM	30214U102	685	7,682	SH		OTR		0	7,682	0
EXPRESS INC	COM	30219E103	284	43,804	SH		SOLE		43,804	0	0
EXTERRAN CORP	COM	30227H106	72	15,052	SH		SOLE		15,052	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	274	4,992	SH		OTR		0	4,992	0
EXTREME NETWORKS INC	COM	30226D106	792	70,963	SH		OTR	1	0	70,963	0
EXXON MOBIL CORP	COM	30231G102	10,638	168,641	SH		SOLE		168,641	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	120	13,400	SH		SOLE		13,400	0	0
EZCORP INC	CL A NON VTG	302301106	455	75,472	SH		SOLE		75,472	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	171	19,954	SH		SOLE		19,954	0	0
F5 NETWORKS INC	COM	315616102	941	5,043	SH		OTR		0	5,043	0
FACEBOOK INC	CL A	30303M102	17,562	50,507	SH		OTR	1	0	50,507	0
FACTSET RESH SYS INC	COM	303075105	6,451	19,200	SH	Put	OTR		0	19,200	0
FACTSET RESH SYS INC	COM	303075105	750	2,236	SH		OTR		0	2,236	0
FAIR ISAAC CORP	COM	303250104	7,229	14,380	SH		SOLE		14,380	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7,967	158,196	SH		OTR		0	158,196	0
FARMER BROS CO	COM	307675108	518	40,791	SH		SOLE		40,791	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	644	41,510	SH		SOLE		41,510	0	0
FARMLAND PARTNERS INC	COM	31154R109	341	28,301	SH		SOLE		28,301	0	0
FASTENAL CO	COM	311900104	1,132	21,769	SH		OTR	1	0	21,769	0
FASTLY INC	CL A	31188V100	2,325	39,017	SH		OTR	1	0	39,017	0
FATE THERAPEUTICS INC	COM	31189P102	870	10,020	SH		OTR	1	0	10,020	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	214	1,829	SH		SOLE		1,829	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	125	17,115	SH		SOLE		17,115	0	0
FERRO CORP	COM	315405100	934	43,306	SH		OTR	1	0	43,306	0
FERROGLOBE PLC	SHS	G33856108	395	64,471	SH		OTR		0	64,471	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	228	3,581	SH		SOLE		3,581	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,843	111,431	SH		OTR	1	0	111,431	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,165	163,517	SH		OTR	1	0	163,517	0
FIFTH THIRD BANCORP	COM	316773100	3,898	101,959	SH		SOLE		101,959	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	995	100,000	SH		SOLE		100,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	259	25,000	SH		SOLE		25,000	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	150	19,684	SH		OTR	1	0	19,684	0
FINANCIAL INSTNS INC	COM	317585404	207	6,896	SH		SOLE		6,896	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	300	30,000	SH		SOLE		30,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	252	25,000	SH		SOLE		25,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	782	39,267	SH		SOLE		39,267	0	0
FIRST AMERN FINL CORP	COM	31847R102	401	6,424	SH		SOLE		6,424	0	0
FIRST BANCORP N C	COM	318910106	508	12,425	SH		OTR		0	12,425	0
FIRST BUSEY CORP	COM NEW	319383204	525	21,302	SH		SOLE		21,302	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	483	34,322	SH		OTR		0	34,322	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,090	4,911	SH		OTR		0	4,911	0
FIRST FINL CORP IND	COM	320218100	554	13,584	SH		OTR		0	13,584	0
FIRST FNDTN INC	COM	32026V104	1,374	61,054	SH		SOLE		61,054	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,348	78,038	SH		OTR	1	0	78,038	0
FIRST INDL RLTY TR INC	COM	32054K103	483	9,255	SH		OTR	1	0	9,255	0
FIRST INTERNET BANCORP	COM	320557101	335	10,798	SH		SOLE		10,798	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,761	364,383	SH		OTR	1	0	364,383	0
FIRST MERCHANTS CORP	COM	320817109	1,247	29,935	SH		OTR		0	29,935	0
FIRST MIDWEST BANCORP DEL	COM	320867104	270	13,600	SH		OTR		0	13,600	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,483	104,095	SH		SOLE		104,095	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,676	100,000	SH		SOLE		100,000	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	305	1,765	SH		SOLE		1,765	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	203	2,926	SH		SOLE		2,926	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	241	23,123	SH		SOLE		23,123	0	0
FISERV INC	COM	337738108	10,921	102,169	SH		OTR		0	102,169	0
FISKER INC	CL A COM STK	33813J106	424	22,010	SH		OTR	1	0	22,010	0
FIVE BELOW INC	COM	33829M101	2,468	12,769	SH		OTR		0	12,769	0
FIVE9 INC	COM	338307101	12,296	67,049	SH		OTR		0	67,049	0
FIVERR INTL LTD	ORD SHS	M4R82T106	808	3,334	SH		SOLE		3,334	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,925	92,867	SH		OTR		0	92,867	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,088	58,922	SH		OTR	1	0	58,922	0
FLEX LTD	ORD	Y2573F102	1,831	102,475	SH		OTR	1	0	102,475	0
FLEXION THERAPEUTICS INC	COM	33938J106	223	27,147	SH		SOLE		27,147	0	0
FLEXSTEEL INDS INC	COM	339382103	217	5,374	SH		SOLE		5,374	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	488	4,620	SH		SOLE		4,620	0	0
FLOWERS FOODS INC	COM	343498101	205	8,459	SH		SOLE		8,459	0	0
FLOWSERVE CORP	COM	34354P105	2,383	59,097	SH		OTR	1	0	59,097	0
FLUIDIGM CORP DEL	COM	34385P108	353	57,241	SH		OTR	1	0	57,241	0
FLUOR CORP NEW	COM	343412102	1,008	56,948	SH		OTR		0	56,948	0
FLYWIRE CORPORATION	COM VTG	302492103	290	7,900	SH		SOLE		7,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	325	3,851	SH		SOLE		3,851	0	0
FOOT LOCKER INC	COM	344849104	2,250	36,502	SH		OTR	1	0	36,502	0
FORD MTR CO DEL	COM	345370860	3,979	267,754	SH		OTR	1	0	267,754	0
FORESTAR GROUP INC	COM	346232101	652	31,188	SH		OTR		0	31,188	0
FORMFACTOR INC	COM	346375108	2,171	59,550	SH		OTR		0	59,550	0
FORTIS INC	COM	349553107	349	7,883	SH		SOLE		7,883	0	0
FORTIVE CORP	COM	34959J108	349	5,000	SH	Call	OTR		0	5,000	0
FORTIVE CORP	COM	34959J108	4,233	60,696	SH		OTR		0	60,696	0
FORTRESS BIOTECH INC	COM	34960Q109	43	12,183	SH		SOLE		12,183	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	480	47,900	SH		SOLE		47,900	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	498	50,000	SH		SOLE		50,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,588	466,389	SH		OTR	1	0	466,389	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,752	17,587	SH		OTR	1	0	17,587	0
FOSSIL GROUP INC	COM	34988V106	143	10,047	SH		SOLE		10,047	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	592	21,454	SH		SOLE		21,454	0	0
FOX CORP	CL A COM	35137L105	359	9,671	SH		OTR	1	0	9,671	0
FOX CORP	CL B COM	35137L204	1,778	50,525	SH		OTR	1	0	50,525	0
FRANCHISE GROUP INC	COM	35180X105	431	12,228	SH		OTR		0	12,228	0
FRANKLIN RESOURCES INC	COM	354613101	1,509	47,176	SH		OTR		0	47,176	0
FRANKS INTL N V	COM	N33462107	228	75,375	SH		SOLE		75,375	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	16,892	455,181	SH		OTR	1	0	455,181	0
FREIGHTCAR AMER INC	COM	357023100	89	15,036	SH		SOLE		15,036	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	296	9,003	SH		OTR		0	9,003	0
FRESHPET INC	COM	358039105	3,433	21,068	SH		SOLE		21,068	0	0
FRONTDOOR INC	COM	35905A109	811	16,278	SH		OTR		0	16,278	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,797	143,814	SH		OTR		0	143,814	0
FRONTLINE LTD	SHS NEW	G3682E192	541	60,062	SH		SOLE		60,062	0	0
FTI CONSULTING INC	COM	302941109	376	2,755	SH		SOLE		2,755	0	0
FUELCELL ENERGY INC	COM	35952H601	1,279	143,753	SH		OTR	1	0	143,753	0
FULL HSE RESORTS INC	COM	359678109	166	16,652	SH		SOLE		16,652	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	624	30,600	SH		SOLE		30,600	0	0
FULTON FINL CORP PA	COM	360271100	309	19,579	SH		OTR	1	0	19,579	0
FUNKO INC	COM CL A	361008105	1,114	52,356	SH		OTR		0	52,356	0
FUSION ACQUISITION CORP	CL A	36118H105	796	80,000	SH		SOLE		80,000	0	0
FUTUREFUEL CORP	COM	36116M106	316	32,932	SH		SOLE		32,932	0	0
G III APPAREL GROUP LTD	COM	36237H101	563	17,144	SH		OTR		0	17,144	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	439	43,655	SH		SOLE		43,655	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	500	50,000	SH		SOLE		50,000	0	0
GAIA INC NEW	CL A	36269P104	623	56,719	SH		SOLE		56,719	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	135	42,042	SH		SOLE		42,042	0	0
GALERA THERAPEUTICS INC	COM	36338D108	248	25,179	SH		SOLE		25,179	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	700	5,000	SH	Call	SOLE		5,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,997	42,809	SH		OTR	1	0	42,809	0
GAMESTOP CORP NEW	CL A	36467W109	759	3,546	SH		OTR		0	3,546	0
GAMIDA CELL LTD	SHS	M47364100	81	12,600	SH		SOLE		12,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,075	23,206	SH		OTR	1	0	23,206	0
GANNETT CO INC	COM	36472T109	179	32,676	SH		OTR	1	0	32,676	0
GAP INC	COM	364760108	887	26,355	SH		SOLE		26,355	0	0
GARTNER INC	COM	366651107	12,523	51,706	SH		OTR		0	51,706	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	553	30,591	SH		OTR		0	30,591	0
GATX CORP	COM	361448103	297	3,352	SH		SOLE		3,352	0	0
GCM GROSVENOR INC	COM CL A	36831E108	11,143	1,069,373	SH		OTR	1	0	1,069,373	0
GEMINI THERAPEUTICS INC	COM	36870G105	105	16,300	SH		SOLE		16,300	0	0
GENASYS INC	COM	36872P103	153	27,843	SH		SOLE		27,843	0	0
GENERAL ELECTRIC CO	COM	369604103	6,730	500,000	SH	Call	OTR		0	500,000	0
GENERAL MLS INC	COM	370334104	7,755	127,285	SH		OTR	1	0	127,285	0
GENERAL MTRS CO	COM	37045V100	13,594	229,749	SH		OTR		0	229,749	0
GENETRON HLDGS LTD	ADS	37186H100	1,238	61,452	SH		SOLE		61,452	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	26	11,131	SH		SOLE		11,131	0	0
GENPACT LIMITED	SHS	G3922B107	254	5,591	SH		SOLE		5,591	0	0
GENPREX INC	COM	372446104	86	25,728	SH		SOLE		25,728	0	0
GENTEX CORP	COM	371901109	1,165	35,198	SH		OTR	1	0	35,198	0
GEOPARK LTD	USD SHS	G38327105	571	45,163	SH		SOLE		45,163	0	0
GERMAN AMERN BANCORP INC	COM	373865104	506	13,589	SH		SOLE		13,589	0	0
GERON CORP	COM	374163103	93	66,030	SH		SOLE		66,030	0	0
GEVO INC	COM PAR	374396406	725	99,752	SH		OTR	1	0	99,752	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	805	25,209	SH		OTR	1	0	25,209	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	203	19,921	SH		OTR		0	19,921	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,213	55,578	SH		OTR	1	0	55,578	0
GLOBAL E ONLINE LTD	SHS	M5216V106	342	6,000	SH		SOLE		6,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	287	7,814	SH		SOLE		7,814	0	0
GLOBAL PMTS INC	COM	37940X102	16,128	85,996	SH		OTR	1	0	85,996	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	244	12,482	SH		SOLE		12,482	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	511	50,506	SH		SOLE		50,506	0	0
GLOBANT S A	COM	L44385109	1,189	5,426	SH		SOLE		5,426	0	0
GLOBE LIFE INC	COM	37959E102	2,168	22,758	SH		OTR		0	22,758	0
GLOBUS MED INC	CL A	379577208	1,168	15,059	SH		SOLE		15,059	0	0
GLYCOMIMETICS INC	COM	38000Q102	142	61,180	SH		SOLE		61,180	0	0
GMS INC	COM	36251C103	607	12,614	SH		OTR		0	12,614	0
GODADDY INC	CL A	380237107	1,525	17,535	SH		OTR	1	0	17,535	0
GOGO INC	COM	38046C109	1,896	166,646	SH		OTR	1	0	166,646	0
GOHEALTH INC	COM CL A	38046W105	248	22,110	SH		OTR	1	0	22,110	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,222	132,499	SH		OTR	1	0	132,499	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,150	690,978	SH		OTR	1	0	690,978	0
GOLD RESOURCE CORP	COM	38068T105	157	60,941	SH		SOLE		60,941	0	0
GOLDEN ENTMT INC	COM	381013101	440	9,818	SH		OTR		0	9,818	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	556	54,600	SH		SOLE		54,600	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	220	11,210	SH		SOLE		11,210	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,021	15,864	SH		SOLE		15,864	0	0
GOLUB CAP BDC INC	COM	38173M102	1,683	109,129	SH		OTR		0	109,129	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,335	77,827	SH		OTR	1	0	77,827	0
GOPRO INC	CL A	38268T103	378	32,480	SH		OTR	1	0	32,480	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	503	50,000	SH		SOLE		50,000	0	0
GORMAN RUPP CO	COM	383082104	316	9,176	SH		SOLE		9,176	0	0
GOSSAMER BIO INC	COM	38341P102	305	37,543	SH		SOLE		37,543	0	0
GRACO INC	COM	384109104	5,953	78,641	SH		OTR		0	78,641	0
GRAFTECH INTL LTD	COM	384313508	5,441	468,274	SH		OTR		0	468,274	0
GRAINGER W W INC	COM	384802104	6,202	14,159	SH		SOLE		14,159	0	0
GRAND CANYON ED INC	COM	38526M106	1,292	14,359	SH		SOLE		14,359	0	0
GRANITE CONSTR INC	COM	387328107	3,533	85,076	SH		SOLE		85,076	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	368	24,974	SH		SOLE		24,974	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,109	777,773	SH		SOLE		777,773	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	261	2,411	SH		SOLE		2,411	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,306	89,409	SH		SOLE		89,409	0	0
GREEN PLAINS INC	COM	393222104	14,198	422,300	SH		OTR		0	422,300	0
GREENHILL & CO INC	COM	395259104	323	20,751	SH		SOLE		20,751	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	367	24,415	SH		OTR		0	24,415	0
GRIFFON CORP	COM	398433102	404	15,763	SH		OTR		0	15,763	0
GRITSTONE BIO INC	COM	39868T105	120	13,093	SH		SOLE		13,093	0	0
GROUPON INC	COM NEW	399473206	1,958	45,358	SH		OTR		0	45,358	0
GROWGENERATION CORP	COM	39986L109	3,009	62,561	SH		SOLE		62,561	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	374	3,501	SH		SOLE		3,501	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	327	22,881	SH		OTR	1	0	22,881	0
GSI TECHNOLOGY INC	COM	36241U106	172	30,680	SH		SOLE		30,680	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	321	45,183	SH		SOLE		45,183	0	0
GUARDANT HEALTH INC	COM	40131M109	2,627	21,157	SH		OTR	1	0	21,157	0
GUESS INC	COM	401617105	2,162	81,878	SH		OTR		0	81,878	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	339	5,232	SH		SOLE		5,232	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,499	75,125	SH		SOLE		75,125	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	400	9,958	SH		OTR	1	0	9,958	0
HALLIBURTON CO	COM	406216101	28,739	1,243,057	SH		OTR	1	0	1,243,057	0
HANCOCK WHITNEY CORPORATION	COM	410120109	935	21,042	SH		OTR		0	21,042	0
HANESBRANDS INC	COM	410345102	740	39,631	SH		OTR		0	39,631	0
HANGER INC	COM NEW	41043F208	283	11,211	SH		SOLE		11,211	0	0
HANOVER INS GROUP INC	COM	410867105	1,300	9,583	SH		SOLE		9,583	0	0
HARLEY DAVIDSON INC	COM	412822108	3,150	68,745	SH		OTR		0	68,745	0
HARMONIC INC	COM	413160102	286	33,525	SH		SOLE		33,525	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,004	70,984	SH		OTR		0	70,984	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	266	71,332	SH		OTR	1	0	71,332	0
HARROW HEALTH INC	COM	415858109	454	48,912	SH		SOLE		48,912	0	0
HARSCO CORP	COM	415864107	509	24,911	SH		SOLE		24,911	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,198	67,750	SH		OTR	1	0	67,750	0
HARVARD BIOSCIENCE INC	COM	416906105	119	14,256	SH		SOLE		14,256	0	0
HASBRO INC	COM	418056107	1,063	11,244	SH		OTR		0	11,244	0
HAVERTY FURNITURE COS INC	COM	419596101	942	22,022	SH		OTR		0	22,022	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	431	10,198	SH		OTR		0	10,198	0
HAYWARD HLDGS INC	COM	421298100	7,065	271,528	SH		OTR		0	271,528	0
HCA HEALTHCARE INC	COM	40412C101	565	2,735	SH		SOLE		2,735	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,140	15,591	SH		OTR	1	0	15,591	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,034	225,975	SH		OTR	1	0	225,975	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,481	44,479	SH		OTR	1	0	44,479	0
HEARTLAND EXPRESS INC	COM	422347104	1,481	86,431	SH		OTR		0	86,431	0
HEARTLAND FINL USA INC	COM	42234Q102	3,203	68,160	SH		OTR		0	68,160	0
HECLA MNG CO	COM	422704106	1,915	257,335	SH		OTR	1	0	257,335	0
HEICO CORP NEW	CL A	422806208	527	4,247	SH		SOLE		4,247	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	855	19,184	SH		OTR		0	19,184	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	259	25,000	SH		SOLE		25,000	0	0
HENRY SCHEIN INC	COM	806407102	1,067	14,386	SH		OTR	1	0	14,386	0
HEPION PHARMACEUTICALS INC	COM	426897104	44	22,174	SH		SOLE		22,174	0	0
HERC HLDGS INC	COM	42704L104	3,253	29,028	SH		SOLE		29,028	0	0
HERCULES CAPITAL INC	COM	427096508	320	18,758	SH		SOLE		18,758	0	0
HERITAGE FINL CORP WASH	COM	42722X106	261	10,437	SH		OTR		0	10,437	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	287	33,417	SH		SOLE		33,417	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	172	15,994	SH		SOLE		15,994	0	0
HERSHEY CO	COM	427866108	871	5,000	SH	Call	OTR	1	0	5,000	0
HERSHEY CO	COM	427866108	7,610	43,689	SH		OTR	1	0	43,689	0
HESS CORP	COM	42809H107	4,231	48,451	SH		OTR	1	0	48,451	0
HESS MIDSTREAM LP	CL A SHS	428103105	405	16,054	SH		OTR		0	16,054	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	253	17,384	SH		OTR	1	0	17,384	0
HEXCEL CORP NEW	COM	428291108	790	12,660	SH		OTR		0	12,660	0
HH&L ACQUISITION CO	SHS CL A	G39714103	340	35,000	SH		SOLE		35,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	14	16,100	SH		SOLE		16,100	0	0
HIBBETT INC	COM	428567101	2,018	22,511	SH		OTR		0	22,511	0
HIMS & HERS HEALTH INC	COM CL A	433000106	273	25,103	SH		OTR		0	25,103	0
HNI CORP	COM	404251100	459	10,428	SH		SOLE		10,428	0	0
HOLLYFRONTIER CORP	COM	436106108	5,694	173,055	SH		OTR	1	0	173,055	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	262	17,571	SH		OTR		0	17,571	0
HOME BANCSHARES INC	COM	436893200	450	18,215	SH		OTR	1	0	18,215	0
HOMESTREET INC	COM	43785V102	629	15,428	SH		OTR		0	15,428	0
HOMETRUST BANCSHARES INC	COM	437872104	251	9,003	SH		SOLE		9,003	0	0
HOMOLOGY MEDICINES INC	COM	438083107	132	18,136	SH		SOLE		18,136	0	0
HONEYWELL INTL INC	COM	438516106	17,773	81,026	SH		OTR	1	0	81,026	0
HOOKER FURNITURE CORP	COM	439038100	204	5,897	SH		SOLE		5,897	0	0
HOOKIPA PHARMA INC	COM	43906K100	193	21,093	SH		SOLE		21,093	0	0
HOPE BANCORP INC	COM	43940T109	976	68,798	SH		OTR	1	0	68,798	0
HORACE MANN EDUCATORS CORP N	COM	440327104	856	22,875	SH		OTR		0	22,875	0
HORMEL FOODS CORP	COM	440452100	2,391	50,065	SH		OTR	1	0	50,065	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,434	844,561	SH		SOLE		844,561	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,216	136,862	SH		OTR	1	0	136,862	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	171	15,485	SH		OTR	1	0	15,485	0
HOWMET AEROSPACE INC	COM	443201108	2,694	78,144	SH		OTR		0	78,144	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	693	13,118	SH		OTR	1	0	13,118	0
HUBSPOT INC	COM	443573100	9,184	15,761	SH		SOLE		15,761	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	500	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	498	50,000	SH		SOLE		50,000	0	0
HUMANA INC	COM	444859102	530	1,198	SH		SOLE		1,198	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	349	24,434	SH		OTR		0	24,434	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,224	5,806	SH		OTR		0	5,806	0
HUNTSMAN CORP	COM	447011107	2,177	82,077	SH		OTR	1	0	82,077	0
HURON CONSULTING GROUP INC	COM	447462102	1,968	40,033	SH		OTR		0	40,033	0
HUYA INC	ADS REP SHS A	44852D108	584	33,077	SH		OTR	1	0	33,077	0
HYATT HOTELS CORP	COM CL A	448579102	1,622	20,891	SH		SOLE		20,891	0	0
HYRECAR INC	COM	44916T107	701	33,488	SH		SOLE		33,488	0	0
HYRECAR INC	COM	44916T107	2,094	100,000	SH	Call	SOLE		100,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107	242	8,017	SH		OTR		0	8,017	0
IAA INC	COM	449253103	3,684	67,548	SH		OTR		0	67,548	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4,999	32,428	SH		OTR		0	32,428	0
IAMGOLD CORP	COM	450913108	597	202,479	SH		SOLE		202,479	0	0
IBIO INC	COM NEW	451033203	58	38,595	SH		SOLE		38,595	0	0
ICF INTL INC	COM	44925C103	2,069	23,544	SH		OTR		0	23,544	0
ICHOR HOLDINGS	SHS	G4740B105	622	11,558	SH		OTR		0	11,558	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	211	19,100	SH		SOLE		19,100	0	0
ICON PLC	SHS	G4705A100	4,006	19,380	SH		OTR		0	19,380	0
ICU MED INC	COM	44930G107	497	2,415	SH		SOLE		2,415	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	17	13,929	SH		SOLE		13,929	0	0
IDEXX LABS INC	COM	45168D104	1,264	2,000	SH	Put	OTR		0	2,000	0
IDEXX LABS INC	COM	45168D104	1,087	1,721	SH		OTR		0	1,721	0
IGM BIOSCIENCES INC	COM	449585108	565	6,793	SH		SOLE		6,793	0	0
IHS MARKIT LTD	SHS	G47567105	9,485	84,187	SH		OTR		0	84,187	0
II-VI INC	COM	902104108	984	13,557	SH		OTR		0	13,557	0
ILLINOIS TOOL WKS INC	COM	452308109	13,809	61,767	SH		OTR		0	61,767	0
ILLUMINA INC	COM	452327109	299	632	SH		SOLE		632	0	0
IMEDIA BRANDS INC	COM CL A	452465206	121	15,034	SH		SOLE		15,034	0	0
IMMERSION CORP	COM	452521107	550	62,693	SH		SOLE		62,693	0	0
IMMUNOGEN INC	COM	45253H101	768	116,466	SH		OTR	1	0	116,466	0
IMMUNOME INC	COM	45257U108	221	12,800	SH		SOLE		12,800	0	0
IMMUNOVANT INC	COM	45258J102	1,748	165,417	SH		OTR	1	0	165,417	0
IMMUNOVANT INC	COM	45258J102	1,134	107,300	SH	Put	OTR	1	0	107,300	0
IMPERIAL OIL LTD	COM NEW	453038408	572	18,826	SH		SOLE		18,826	0	0
INARI MED INC	COM	45332Y109	585	6,269	SH		OTR		0	6,269	0
INCYTE CORP	COM	45337C102	2,241	26,634	SH		OTR	1	0	26,634	0
INDEPENDENT BK CORP MASS	COM	453836108	684	9,056	SH		OTR		0	9,056	0
INFINERA CORP	COM	45667G103	188	18,457	SH		OTR		0	18,457	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	136	45,525	SH		SOLE		45,525	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	61	10,445	SH		SOLE		10,445	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	343	25,907	SH		OTR	1	0	25,907	0
INGERSOLL RAND INC	COM	45687V106	2,013	41,245	SH		OTR		0	41,245	0
INGEVITY CORP	COM	45688C107	1,407	17,298	SH		SOLE		17,298	0	0
INGREDION INC	COM	457187102	730	8,067	SH		OTR		0	8,067	0
INMODE LTD	SHS	M5425M103	351	3,711	SH		SOLE		3,711	0	0
INNOSPEC INC	COM	45768S105	276	3,045	SH		OTR		0	3,045	0
INNOVAGE HLDG CORP	COM	45784A104	431	20,209	SH		OTR		0	20,209	0
INOGEN INC	COM	45780L104	1,263	19,377	SH		OTR		0	19,377	0
INOTIV INC	COM	45783Q100	363	13,587	SH		SOLE		13,587	0	0
INOVALON HLDGS INC	COM CL A	45781D101	801	23,501	SH		OTR		0	23,501	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	635	68,532	SH		SOLE		68,532	0	0
INSPERITY INC	COM	45778Q107	1,038	11,485	SH		SOLE		11,485	0	0
INSPIRE MED SYS INC	COM	457730109	1,553	8,034	SH		OTR		0	8,034	0
INSULET CORP	COM	45784P101	5,659	20,614	SH		SOLE		20,614	0	0
INTAPP INC	COM	45827U109	817	29,180	SH		SOLE		29,180	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	581	8,513	SH		SOLE		8,513	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,653	80,300	SH		SOLE		80,300	0	0
INTEL CORP	COM	458140100	6,075	108,216	SH		OTR	1	0	108,216	0
INTELLICHECK INC	COM NEW	45817G201	506	60,413	SH		SOLE		60,413	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	506	16,088	SH		SOLE		16,088	0	0
INTER PARFUMS INC	COM	458334109	946	13,140	SH		OTR		0	13,140	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,355	35,832	SH		OTR	1	0	35,832	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	212	10,635	SH		OTR	1	0	10,635	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,114	26,233	SH		SOLE		26,233	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	246	3,696	SH		SOLE		3,696	0	0
INTERFACE INC	COM	458665304	415	27,118	SH		OTR		0	27,118	0
INTERNATIONAL BANCSHARES COR	COM	459044103	554	12,910	SH		OTR		0	12,910	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,472	23,241	SH		SOLE		23,241	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,495	10,000	SH	Call	OTR		0	10,000	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,614	67,365	SH		OTR	1	0	67,365	0
INTERNATIONAL PAPER CO	COM	460146103	7,025	114,576	SH		OTR		0	114,576	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	252	13,137	SH		SOLE		13,137	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	552	16,988	SH		SOLE		16,988	0	0
INTERSECT ENT INC	COM	46071F103	315	18,440	SH		OTR		0	18,440	0
INTEVAC INC	COM	461148108	444	65,937	SH		SOLE		65,937	0	0
INTRUSION INC	COM NEW	46121E205	186	12,100	SH		SOLE		12,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,612	2,840	SH		OTR		0	2,840	0
INVACARE CORP	COM	461203101	282	34,956	SH		SOLE		34,956	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	210	4,468	SH		SOLE		4,468	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	250	2,073	SH		SOLE		2,073	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	185	4,205	SH		SOLE		4,205	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	217	3,853	SH		SOLE		3,853	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	110	588	SH		SOLE		588	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	261	2,799	SH		SOLE		2,799	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	87	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,974	37,770	SH		SOLE		37,770	0	0
INVESCO LTD	SHS	G491BT108	4,489	167,926	SH		OTR		0	167,926	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	494	126,591	SH		SOLE		126,591	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,927	13,900	SH	Call	SOLE		13,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,927	13,900	SH	Put	SOLE		13,900	0	0
INVITATION HOMES INC	COM	46187W107	1,324	35,505	SH		SOLE		35,505	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	195	19,300	SH		SOLE		19,300	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,370	52,652	SH		OTR	1	0	52,652	0
IPG PHOTONICS CORP	COM	44980X109	2,775	13,167	SH		OTR		0	13,167	0
IQIYI INC	SPONSORED ADS	46267X108	1,315	84,378	SH		OTR	1	0	84,378	0
IQVIA HLDGS INC	COM	46266C105	5,265	21,729	SH		OTR	1	0	21,729	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,299	19,584	SH		OTR	1	0	19,584	0
IROBOT CORP	COM	462726100	1,404	15,035	SH		OTR		0	15,035	0
IRON MTN INC NEW	COM	46284V101	339	8,013	SH		OTR	1	0	8,013	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,049	392,341	SH		OTR	1	0	392,341	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	813	34,962	SH		SOLE		34,962	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,171	66,075	SH		SOLE		66,075	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,261	51,000	SH		SOLE		51,000	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	5,440	122,847	SH		SOLE		122,847	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,096	86,883	SH		SOLE		86,883	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,646	40,600	SH		SOLE		40,600	0	0
ISHARES INC	MSCI CHILE ETF	464286640	9,573	330,339	SH		SOLE		330,339	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,688	400,000	SH		SOLE		400,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,522	72,000	SH	Put	SOLE		72,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	29,271	217,900	SH	Put	SOLE		217,900	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,090	13,178	SH		SOLE		13,178	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,250	62,100	SH	Call	SOLE		62,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,032	51,121	SH		SOLE		51,121	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,864	36,300	SH	Call	SOLE		36,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,499	73,822	SH		SOLE		73,822	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,875	5,194	SH		SOLE		5,194	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,743	6,421	SH		SOLE		6,421	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,605	205,500	SH	Call	SOLE		205,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,439	119,500	SH	Call	SOLE		119,500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	983	2,164	SH		SOLE		2,164	0	0
ISHARES TR	US HLTHCARE ETF	464287762	55	200	SH		SOLE		200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,023	130,000	SH		SOLE		130,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	151	1,429	SH		SOLE		1,429	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,407	81,200	SH	Put	SOLE		81,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,347	332,800	SH	Put	SOLE		332,800	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	191	3,147	SH		SOLE		3,147	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,347	332,800	SH	Call	SOLE		332,800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62	553	SH		SOLE		553	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,915	61,492	SH		SOLE		61,492	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,371	115,521	SH		SOLE		115,521	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,439	119,500	SH	Put	SOLE		119,500	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,139	4,381	SH		SOLE		4,381	0	0
ISHARES TR	MSCI ACWI ETF	464288257	891	8,806	SH		SOLE		8,806	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	88	331	SH		SOLE		331	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	314	52,236	SH		SOLE		52,236	0	0
ITERIS INC NEW	COM	46564T107	347	52,214	SH		SOLE		52,214	0	0
ITT INC	COM	45073V108	1,297	14,160	SH		OTR		0	14,160	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	430	40,000	SH		SOLE		40,000	0	0
IVERIC BIO INC	COM	46583P102	77	12,226	SH		SOLE		12,226	0	0
IZEA WORLDWIDE INC	COM	46604H105	72	28,138	SH		SOLE		28,138	0	0
J2 GLOBAL INC	COM	48123V102	201	1,464	SH		OTR		0	1,464	0
JABIL INC	COM	466313103	8,340	143,495	SH		OTR	1	0	143,495	0
JACK IN THE BOX INC	COM	466367109	4,634	41,586	SH		SOLE		41,586	0	0
JAMF HLDG CORP	COM	47074L105	2,982	88,837	SH		OTR		0	88,837	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	747	19,259	SH		OTR	1	0	19,259	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,902	134,597	SH		SOLE		134,597	0	0
JANUX THERAPEUTICS INC	COM	47103J105	613	24,567	SH		SOLE		24,567	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	503	50,000	SH		SOLE		50,000	0	0
JBG SMITH PPTYS	COM	46590V100	1,449	45,988	SH		OTR	1	0	45,988	0
JD.COM INC	SPON ADR CL A	47215P106	11,860	148,605	SH		SOLE		148,605	0	0
JELD-WEN HLDG INC	COM	47580P103	4,089	155,721	SH		OTR		0	155,721	0
JETBLUE AWYS CORP	COM	477143101	786	46,841	SH		OTR	1	0	46,841	0
JOHNSON & JOHNSON	COM	478160104	10,288	62,450	SH		OTR	1	0	62,450	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,165	75,261	SH		OTR		0	75,261	0
JOHNSON OUTDOORS INC	CL A	479167108	785	6,488	SH		OTR		0	6,488	0
JONES LANG LASALLE INC	COM	48020Q107	2,181	11,157	SH		OTR		0	11,157	0
JOUNCE THERAPEUTICS INC	COM	481116101	177	26,064	SH		SOLE		26,064	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,641	87,700	SH		OTR	1	0	87,700	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	441	14,533	SH		OTR	1	0	14,533	0
JUNIPER NETWORKS INC	COM	48203R104	1,999	73,086	SH		SOLE		73,086	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	5,236	286,751	SH		OTR	1	0	286,751	0
KADANT INC	COM	48282T104	1,736	9,859	SH		OTR		0	9,859	0
KADMON HLDGS INC	COM	48283N106	238	61,497	SH		SOLE		61,497	0	0
KALEYRA INC	COM	483379103	131	10,700	SH		SOLE		10,700	0	0
KAMAN CORP	COM	483548103	242	4,805	SH		SOLE		4,805	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	80	13,415	SH		OTR	1	0	13,415	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,667	20,000	SH	Put	OTR	1	0	20,000	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,444	43,916	SH		OTR	1	0	43,916	0
KAR AUCTION SVCS INC	COM	48238T109	1,300	74,085	SH		OTR	1	0	74,085	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	280	27,120	SH		OTR	1	0	27,120	0
KEARNY FINL CORP MD	COM	48716P108	1,979	165,615	SH		SOLE		165,615	0	0
KEMPER CORP	COM	488401100	240	3,245	SH		SOLE		3,245	0	0
KENNAMETAL INC	COM	489170100	1,313	36,542	SH		OTR		0	36,542	0
KEURIG DR PEPPER INC	COM	49271V100	1,048	29,753	SH		OTR		0	29,753	0
KEYCORP	COM	493267108	5,693	275,684	SH		OTR	1	0	275,684	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,188	14,172	SH		OTR	1	0	14,172	0
KFORCE INC	COM	493732101	1,684	26,753	SH		OTR		0	26,753	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	567	57,313	SH		SOLE		57,313	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,519	26,307	SH		OTR	1	0	26,307	0
KINDRED BIOSCIENCES INC	COM	494577109	208	22,669	SH		SOLE		22,669	0	0
KINDRED BIOSCIENCES INC	COM	494577109	276	30,100	SH	Call	OTR		0	30,100	0
KINROSS GOLD CORP	COM	496902404	277	43,635	SH		OTR		0	43,635	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	349	33,961	SH		SOLE		33,961	0	0
KINSALE CAP GROUP INC	COM	49714P108	504	3,057	SH		OTR		0	3,057	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	273	7,097	SH		SOLE		7,097	0	0
KIRKLANDS INC	COM	497498105	290	12,688	SH		SOLE		12,688	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	510	23,187	SH		SOLE		23,187	0	0
KKR & CO INC	COM	48251W104	16,455	277,762	SH		SOLE		277,762	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	201	20,000	SH		SOLE		20,000	0	0
KLA CORP	COM NEW	482480100	7,015	21,637	SH		OTR	1	0	21,637	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	303	30,000	SH		SOLE		30,000	0	0
KNOLL INC	COM NEW	498904200	829	31,912	SH		OTR		0	31,912	0
KNOWLES CORP	COM	49926D109	1,883	95,383	SH		OTR	1	0	95,383	0
KOHLS CORP	COM	500255104	6,290	114,134	SH		OTR	1	0	114,134	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,155	23,237	SH		SOLE		23,237	0	0
KONTOOR BRANDS INC	COM	50050N103	2,071	36,720	SH		OTR		0	36,720	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	127	11,800	SH		SOLE		11,800	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,515	12,187	SH		SOLE		12,187	0	0
KOSMOS ENERGY LTD	COM	500688106	192	55,370	SH		SOLE		55,370	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,955	103,716	SH		SOLE		103,716	0	0
KROGER CO	COM	501044101	4,303	112,308	SH		OTR	1	0	112,308	0
KRONOS WORLDWIDE INC	COM	50105F105	346	24,151	SH		SOLE		24,151	0	0
KT CORP	SPONSORED ADR	48268K101	353	25,278	SH		OTR	1	0	25,278	0
KURA ONCOLOGY INC	COM	50127T109	218	10,472	SH		OTR	1	0	10,472	0
KVH INDS INC	COM	482738101	495	40,219	SH		SOLE		40,219	0	0
L BRANDS INC	COM	501797104	28,840	400,000	SH	Call	SOLE		400,000	0	0
L BRANDS INC	COM	501797104	5,920	82,154	SH		OTR	1	0	82,154	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	338	1,566	SH		OTR		0	1,566	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	43	10,073	SH		SOLE		10,073	0	0
LA Z BOY INC	COM	505336107	1,346	36,345	SH		OTR		0	36,345	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,087	14,815	SH		OTR		0	14,815	0
LADDER CAP CORP	CL A	505743104	1,200	103,956	SH		SOLE		103,956	0	0
LAKELAND BANCORP INC	COM	511637100	213	12,166	SH		OTR		0	12,166	0
LAKELAND FINL CORP	COM	511656100	2,414	39,155	SH		OTR		0	39,155	0
LAKELAND INDS INC	COM	511795106	365	16,366	SH		SOLE		16,366	0	0
LAM RESEARCH CORP	COM	512807108	7,324	11,256	SH		OTR	1	0	11,256	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,277	69,690	SH		SOLE		69,690	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,754	207,712	SH		OTR		0	207,712	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	4,650	375,000	SH		SOLE		375,000	0	0
LANDEC CORP	COM	514766104	139	12,369	SH		SOLE		12,369	0	0
LANDS END INC NEW	COM	51509F105	896	21,823	SH		SOLE		21,823	0	0
LANDSTAR SYS INC	COM	515098101	478	3,027	SH		OTR		0	3,027	0
LANNET INC	COM	516012101	257	54,929	SH		SOLE		54,929	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	597	10,632	SH		OTR	1	0	10,632	0
LAUDER ESTEE COS INC	CL A	518439104	4,769	14,992	SH		SOLE		14,992	0	0
LAZARD LTD	SHS A	G54050102	2,606	57,586	SH		OTR		0	57,586	0
LCI INDS	COM	50189K103	1,251	9,521	SH		OTR		0	9,521	0
LEAR CORP	COM NEW	521865204	333	1,898	SH		OTR		0	1,898	0
LEGALZOOM COM INC	COM	52466B103	1,230	32,495	SH		SOLE		32,495	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	710	17,300	SH		SOLE		17,300	0	0
LEGGETT & PLATT INC	COM	524660107	266	5,140	SH		SOLE		5,140	0	0
LEMAITRE VASCULAR INC	COM	525558201	203	3,329	SH		OTR		0	3,329	0
LENDINGTREE INC NEW	COM	52603B107	315	1,486	SH		OTR		0	1,486	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	493	50,000	SH		SOLE		50,000	0	0
LESLIES INC	COM	527064109	8,190	297,927	SH		OTR		0	297,927	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,532	55,278	SH		OTR		0	55,278	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	146	31,838	SH		OTR	1	0	31,838	0
LEXINGTON REALTY TRUST	COM	529043101	381	31,908	SH		OTR	1	0	31,908	0
LHC GROUP INC	COM	50187A107	292	1,459	SH		SOLE		1,459	0	0
LI AUTO INC	SPONSORED ADS	50202M102	818	23,400	SH		SOLE		23,400	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,492	37,384	SH		OTR	1	0	37,384	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,352	8,040	SH		SOLE		8,040	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	1	SH		SOLE		1	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	364	13,454	SH		OTR		0	13,454	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,060	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11,235	241,190	SH		SOLE		241,190	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	217	7,800	SH		SOLE		7,800	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	32	SH		SOLE		32	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	74	1,539	SH		SOLE		1,539	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,811	233,037	SH		OTR	1	0	233,037	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	6,507	459,542	SH		OTR		0	459,542	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	481	118,230	SH		OTR		0	118,230	0
LIFE STORAGE INC	COM	53223X107	2,514	23,419	SH		SOLE		23,419	0	0
LIFEMD INC	COM	53216B104	200	16,952	SH		SOLE		16,952	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	135	18,397	SH		SOLE		18,397	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	374	4,471	SH		OTR	1	0	4,471	0
LILLY ELI & CO	COM	532457108	4,682	20,399	SH		OTR	1	0	20,399	0
LIMELIGHT NETWORKS INC	COM	53261M104	131	41,688	SH		SOLE		41,688	0	0
LINDE PLC	SHS	G5494J103	43,854	151,692	SH		SOLE		151,692	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	62	21,741	SH		SOLE		21,741	0	0
LITHIA MTRS INC	COM	536797103	5,469	15,915	SH		SOLE		15,915	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,718	385,343	SH		SOLE		385,343	0	0
LITTELFUSE INC	COM	537008104	639	2,506	SH		OTR		0	2,506	0
LIVANOVA PLC	SHS	G5509L101	833	9,898	SH		OTR		0	9,898	0
LIVENT CORP	COM	53814L108	7,051	364,210	SH		OTR		0	364,210	0
LIVEVOX HOLDING INC	COM CL A	53838L100	277	33,116	SH		OTR	1	0	33,116	0
LOANDEPOT INC	COM CL A	53946R106	184	14,300	SH		SOLE		14,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,085	16,082	SH		OTR	1	0	16,082	0
LOEWS CORP	COM	540424108	2,298	42,055	SH		OTR	1	0	42,055	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	87	19,510	SH		SOLE		19,510	0	0
LOOP INDS INC	COM	543518104	258	20,949	SH		SOLE		20,949	0	0
LOUISIANA PAC CORP	COM	546347105	22,234	368,786	SH		OTR	1	0	368,786	0
LOUISIANA PAC CORP	COM	546347105	8,135	135,000	SH	Call	SOLE		135,000	0	0
LOVESAC COMPANY	COM	54738L109	1,242	15,567	SH		OTR		0	15,567	0
LOWES COS INC	COM	548661107	6,222	32,077	SH		OTR	1	0	32,077	0
LPL FINL HLDGS INC	COM	50212V100	7,217	53,466	SH		OTR		0	53,466	0
LSI INDS INC OHIO	COM	50216C108	457	57,098	SH		SOLE		57,098	0	0
LTC PPTYS INC	COM	502175102	227	5,921	SH		SOLE		5,921	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	356	31,515	SH		OTR	1	0	31,515	0
LULULEMON ATHLETICA INC	COM	550021109	2,023	5,543	SH		OTR	1	0	5,543	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	203	9,614	SH		SOLE		9,614	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	322	23,701	SH		OTR	1	0	23,701	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,531	69,752	SH		OTR		0	69,752	0
LUMINEX CORP DEL	COM	55027E102	1,127	30,630	SH		OTR		0	30,630	0
LUNA INNOVATIONS INC	COM	550351100	189	17,469	SH		SOLE		17,469	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	336	20,697	SH		SOLE		20,697	0	0
LYFT INC	CL A COM	55087P104	49,487	818,100	SH	Put	SOLE		818,100	0	0
LYFT INC	CL A COM	55087P104	4,549	75,221	SH		OTR	1	0	75,221	0
LYRA THERAPEUTICS INC	COM	55234L105	253	31,539	SH		SOLE		31,539	0	0
M & T BK CORP	COM	55261F104	4,174	28,724	SH		OTR	1	0	28,724	0
M D C HLDGS INC	COM	552676108	417	8,237	SH		OTR		0	8,237	0
M/I HOMES INC	COM	55305B101	554	9,439	SH		OTR		0	9,439	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,984	77,965	SH		OTR	1	0	77,965	0
MACYS INC	COM	55616P104	1,892	100,000	SH	Call	SOLE		100,000	0	0
MACYS INC	COM	55616P104	2,006	105,793	SH		OTR	1	0	105,793	0
MAGNA INTL INC	COM	559222401	9,933	107,224	SH		OTR		0	107,224	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,156	48,430	SH		OTR	1	0	48,430	0
MAGNITE INC	COM	55955D100	578	17,066	SH		OTR		0	17,066	0
MALIBU BOATS INC	COM CL A	56117J100	594	8,094	SH		OTR		0	8,094	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	164	10,814	SH		SOLE		10,814	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,111	14,577	SH		OTR		0	14,577	0
MANNKIND CORP	COM NEW	56400P706	149	27,275	SH		SOLE		27,275	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,096	26,035	SH		SOLE		26,035	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,336	106,355	SH		SOLE		106,355	0	0
MARATHON OIL CORP	COM	565849106	6,812	500,000	SH	Put	SOLE		500,000	0	0
MARATHON OIL CORP	COM	565849106	2,838	208,402	SH		OTR	1	0	208,402	0
MARATHON PETE CORP	COM	56585A102	9,068	150,000	SH	Call	OTR	1	0	150,000	0
MARATHON PETE CORP	COM	56585A102	5,858	96,952	SH		OTR	1	0	96,952	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	865	20,729	SH		OTR		0	20,729	0
MARCUS & MILLICHAP INC	COM	566324109	452	11,618	SH		OTR		0	11,618	0
MARKEL CORP	COM	570535104	5,770	4,862	SH		OTR		0	4,862	0
MARKER THERAPEUTICS INC	COM	57055L107	122	43,763	SH		SOLE		43,763	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,762	8,116	SH		OTR		0	8,116	0
MARQETA INC	CLASS A COM	57142B104	760	27,071	SH		SOLE		27,071	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	744	75,200	SH		SOLE		75,200	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	282	27,485	SH		SOLE		27,485	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,367	17,338	SH		OTR	1	0	17,338	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,721	23,357	SH		SOLE		23,357	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,506	42,960	SH		OTR		0	42,960	0
MASCO CORP	COM	574599106	2,062	34,995	SH		OTR	1	0	34,995	0
MASONITE INTL CORP	COM	575385109	2,854	25,534	SH		OTR		0	25,534	0
MASTEC INC	COM	576323109	5,005	47,176	SH		OTR		0	47,176	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,401	47,662	SH		OTR	1	0	47,662	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	700	26,644	SH		SOLE		26,644	0	0
MATADOR RES CO	COM	576485205	914	25,386	SH		SOLE		25,386	0	0
MATERION CORP	COM	576690101	371	4,923	SH		OTR		0	4,923	0
MATRIX SVC CO	COM	576853105	260	24,753	SH		SOLE		24,753	0	0
MATTEL INC	COM	577081102	801	39,875	SH		OTR		0	39,875	0
MATTHEWS INTL CORP	CL A	577128101	260	7,229	SH		OTR		0	7,229	0
MAXIMUS INC	COM	577933104	657	7,474	SH		OTR		0	7,474	0
MCAFEE CORP	COM CL A	579063108	364	12,982	SH		OTR		0	12,982	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,517	51,149	SH		OTR	1	0	51,149	0
MCDONALDS CORP	COM	580135101	16,777	72,629	SH		SOLE		72,629	0	0
MCEWEN MNG INC	COM	58039P107	91	65,982	SH		SOLE		65,982	0	0
MCGRATH RENTCORP	COM	580589109	1,869	22,916	SH		SOLE		22,916	0	0
MCKESSON CORP	COM	58155Q103	6,240	32,630	SH		OTR	1	0	32,630	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	29	5,041	SH		SOLE		5,041	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	88	15,000	SH	Put	SOLE		15,000	0	0
MDU RES GROUP INC	COM	552690109	3,438	109,699	SH		OTR	1	0	109,699	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,634	81,306	SH		OTR	1	0	81,306	0
MEDICINOVA INC	COM NEW	58468P206	65	15,224	SH		SOLE		15,224	0	0
MEDIFAST INC	COM	58470H101	2,183	7,716	SH		OTR		0	7,716	0
MEDNAX INC	COM	58502B106	480	15,932	SH		SOLE		15,932	0	0
MEDTRONIC PLC	SHS	G5960L103	10,309	83,052	SH		OTR	1	0	83,052	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	450	27,154	SH		OTR	1	0	27,154	0
MERCADOLIBRE INC	COM	58733R102	4,692	3,012	SH		OTR		0	3,012	0
MERCER INTL INC	COM	588056101	426	33,384	SH		OTR		0	33,384	0
MERCHANTS BANCORP IND	COM	58844R108	454	11,563	SH		OTR		0	11,563	0
MERCK & CO INC	COM	58933Y105	1,170	15,038	SH		SOLE		15,038	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	873	42,674	SH		OTR		0	42,674	0
MERIT MED SYS INC	COM	589889104	449	6,944	SH		SOLE		6,944	0	0
MERITOR INC	COM	59001K100	2,896	123,634	SH		OTR	1	0	123,634	0
MERSANA THERAPEUTICS INC	COM	59045L106	287	21,147	SH		SOLE		21,147	0	0
METHANEX CORP	COM	59151K108	1,126	34,049	SH		OTR		0	34,049	0
METLIFE INC	COM	59156R108	13,574	226,796	SH		OTR	1	0	226,796	0
METROPOLITAN BK HLDG CORP	COM	591774104	521	8,646	SH		SOLE		8,646	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,882	2,802	SH		OTR		0	2,802	0
MFA FINL INC	COM	55272X102	2,229	485,629	SH		SOLE		485,629	0	0
MGE ENERGY INC	COM	55277P104	2,854	38,337	SH		SOLE		38,337	0	0
MGIC INVT CORP WIS	COM	552848103	1,071	78,759	SH		OTR	1	0	78,759	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,684	45,977	SH		OTR	1	0	45,977	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,850	90,277	SH		OTR		0	90,277	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,362	102,589	SH		OTR	1	0	102,589	0
MICRON TECHNOLOGY INC	COM	595112103	6,355	74,777	SH		OTR		0	74,777	0
MICROSOFT CORP	COM	594918104	481,279	1,776,592	SH		SOLE		1,776,592	0	0
MICROSOFT CORP	COM	594918104	465,914	1,720,000	SH	Put	SOLE		1,720,000	0	0
MICROVISION INC DEL	COM NEW	594960304	547	32,666	SH		OTR	1	0	32,666	0
MIDDLESEX WTR CO	COM	596680108	2,331	28,517	SH		SOLE		28,517	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	27	11,052	SH		SOLE		11,052	0	0
MILLER HERMAN INC	COM	600544100	296	6,275	SH		SOLE		6,275	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	218	5,500	SH		SOLE		5,500	0	0
MIMECAST LTD	ORD SHS	G14838109	7,885	148,635	SH		SOLE		148,635	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	89	38,411	SH		SOLE		38,411	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	363	17,457	SH		OTR	1	0	17,457	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,153	25,713	SH		OTR	1	0	25,713	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	310	57,108	SH		OTR	1	0	57,108	0
MKS INSTRS INC	COM	55306N104	1,015	5,704	SH		OTR		0	5,704	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	653	70,547	SH		OTR	1	0	70,547	0
MODEL N INC	COM	607525102	1,367	39,884	SH		OTR		0	39,884	0
MODERNA INC	COM	60770K107	79,072	336,506	SH		SOLE		336,506	0	0
MODINE MFG CO	COM	607828100	600	36,181	SH		OTR		0	36,181	0
MOELIS & CO	CL A	60786M105	492	8,641	SH		SOLE		8,641	0	0
MOHAWK INDS INC	COM	608190104	757	3,940	SH		OTR		0	3,940	0
MOLECULAR TEMPLATES INC	COM	608550109	119	15,270	SH		SOLE		15,270	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,283	5,070	SH		SOLE		5,070	0	0
MONARCH CASINO & RESORT INC	COM	609027107	547	8,263	SH		SOLE		8,263	0	0
MONGODB INC	CL A	60937P106	5,970	16,514	SH		SOLE		16,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,939	43,115	SH		OTR	1	0	43,115	0
MONTAUK RENEWABLES INC	COM	61218C103	655	85,546	SH		SOLE		85,546	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	524	49,127	SH		SOLE		49,127	0	0
MOOG INC	CL A	615394202	295	3,506	SH		OTR		0	3,506	0
MORGAN STANLEY	COM NEW	617446448	22,967	250,486	SH		OTR	1	0	250,486	0
MORNINGSTAR INC	COM	617700109	1,426	5,548	SH		OTR		0	5,548	0
MOSAIC CO NEW	COM	61945C103	3,810	119,386	SH		OTR		0	119,386	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	318	31,691	SH		SOLE		31,691	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,883	27,129	SH		OTR		0	27,129	0
MRC GLOBAL INC	COM	55345K103	212	22,563	SH		SOLE		22,563	0	0
MSG NETWORK INC	CL A	553573106	335	22,967	SH		OTR		0	22,967	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	2,474	200,000	SH	Call	SOLE		200,000	0	0
MUELLER INDS INC	COM	624756102	1,229	28,368	SH		OTR		0	28,368	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,726	535,779	SH		OTR	1	0	535,779	0
MULTIPLAN CORPORATION	COM	62548M100	511	53,661	SH		OTR	1	0	53,661	0
MURPHY OIL CORP	COM	626717102	4,718	200,000	SH	Put	SOLE		200,000	0	0
MURPHY OIL CORP	COM	626717102	1,945	83,567	SH		OTR	1	0	83,567	0
MUSTANG BIO INC	COM	62818Q104	120	36,148	SH		SOLE		36,148	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	4,708	206,778	SH		OTR	1	0	206,778	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	961	31,594	SH		SOLE		31,594	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	933	8,167	SH		SOLE		8,167	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	465	56,373	SH		OTR	1	0	56,373	0
NANO X IMAGING LTD	ORD SHS	M70700105	258	8,037	SH		OTR		0	8,037	0
NATERA INC	COM	632307104	8,903	78,418	SH		SOLE		78,418	0	0
NATIONAL BEVERAGE CORP	COM	635017106	742	15,707	SH		SOLE		15,707	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	205	5,423	SH		OTR		0	5,423	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,816	56,908	SH		SOLE		56,908	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,276	18,252	SH		SOLE		18,252	0	0
NATIONAL RESH CORP	COM NEW	637372202	677	14,757	SH		SOLE		14,757	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,108	44,964	SH		OTR	1	0	44,964	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,175	23,236	SH		SOLE		23,236	0	0
NATUS MED INC DEL	COM	639050103	938	36,087	SH		OTR		0	36,087	0
NAUTILUS INC	COM	63910B102	366	21,730	SH		OTR	1	0	21,730	0
NBT BANCORP INC	COM	628778102	774	21,514	SH		OTR		0	21,514	0
NCINO INC	COM	63947U107	1,250	20,864	SH		OTR		0	20,864	0
NCR CORP NEW	COM	62886E108	1,546	33,903	SH		OTR		0	33,903	0
NEENAH INC	COM	640079109	495	9,874	SH		OTR		0	9,874	0
NEKTAR THERAPEUTICS	COM	640268108	737	42,964	SH		OTR	1	0	42,964	0
NEMAURA MED INC	COM NEW	640442208	269	25,960	SH		SOLE		25,960	0	0
NEOGEN CORP	COM	640491106	357	7,747	SH		SOLE		7,747	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	165	17,856	SH		SOLE		17,856	0	0
NEOPHOTONICS CORP	COM	64051T100	214	20,933	SH		OTR		0	20,933	0
NETAPP INC	COM	64110D104	2,815	34,409	SH		OTR	1	0	34,409	0
NETEASE INC	SPONSORED ADS	64110W102	5,752	49,907	SH		SOLE		49,907	0	0
NETFLIX INC	COM	64110L106	6,892	13,047	SH		OTR	1	0	13,047	0
NETSCOUT SYS INC	COM	64115T104	1,732	60,671	SH		OTR		0	60,671	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,391	55,394	SH		OTR	1	0	55,394	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	574	15,157	SH		OTR		0	15,157	0
NEW GOLD INC CDA	COM	644535106	93	51,201	SH		SOLE		51,201	0	0
NEW JERSEY RES CORP	COM	646025106	449	11,351	SH		SOLE		11,351	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	144	17,600	SH		SOLE		17,600	0	0
NEW RELIC INC	COM	64829B100	325	4,850	SH		OTR	1	0	4,850	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	121	11,442	SH		SOLE		11,442	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,055	186,451	SH		OTR	1	0	186,451	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,163	260,162	SH		SOLE		260,162	0	0
NEWAGE INC	COM	650194103	34	15,399	SH		SOLE		15,399	0	0
NEWELL BRANDS INC	COM	651229106	1,149	41,815	SH		OTR		0	41,815	0
NEWMARK GROUP INC	CL A	65158N102	352	29,314	SH		OTR		0	29,314	0
NEWMONT CORP	COM	651639106	4,362	68,829	SH		SOLE		68,829	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	44	12,759	SH		SOLE		12,759	0	0
NEWS CORP NEW	CL A	65249B109	608	23,606	SH		OTR	1	0	23,606	0
NEXGEN ENERGY LTD	COM	65340P106	134	32,636	SH		SOLE		32,636	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	17,306	117,029	SH		SOLE		117,029	0	0
NEXTCURE INC	COM	65343E108	335	41,719	SH		SOLE		41,719	0	0
NEXTDECADE CORP	COM	65342K105	141	34,151	SH		SOLE		34,151	0	0
NEXTERA ENERGY INC	COM	65339F101	8,014	109,356	SH		OTR	1	0	109,356	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,199	72,259	SH		OTR		0	72,259	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	218	45,795	SH		OTR	1	0	45,795	0
NICOLET BANKSHARES INC	COM	65406E102	1,254	17,827	SH		SOLE		17,827	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	503	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	4,988	32,289	SH		OTR	1	0	32,289	0
NIO INC	SPON ADS	62914V106	2,903	54,567	SH		SOLE		54,567	0	0
NISOURCE INC	COM	65473P105	41,010	1,673,876	SH		SOLE		1,673,876	0	0
NIU TECHNOLOGIES	ADS	65481N100	320	9,800	SH		SOLE		9,800	0	0
NKARTA INC	COM	65487U108	216	6,822	SH		SOLE		6,822	0	0
NMI HLDGS INC	CL A	629209305	877	39,023	SH		OTR		0	39,023	0
NN INC	COM	629337106	324	44,033	SH		SOLE		44,033	0	0
NOKIA CORP	SPONSORED ADR	654902204	762	143,283	SH		OTR	1	0	143,283	0
NOODLES & CO	COM CL A	65540B105	291	23,319	SH		OTR		0	23,319	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,183	665,552	SH		SOLE		665,552	0	0
NORDSON CORP	COM	655663102	1,458	6,640	SH		OTR		0	6,640	0
NORDSTROM INC	COM	655664100	1,182	32,319	SH		OTR	1	0	32,319	0
NORFOLK SOUTHN CORP	COM	655844108	16,610	62,582	SH		OTR	1	0	62,582	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	502	50,000	SH		SOLE		50,000	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	505	16,898	SH		SOLE		16,898	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,601	160,709	SH		SOLE		160,709	0	0
NORTHERN TR CORP	COM	665859104	594	5,135	SH		OTR		0	5,135	0
NORTHROP GRUMMAN CORP	COM	666807102	1,983	5,456	SH		OTR	1	0	5,456	0
NORTHWEST PIPE CO	COM	667746101	203	7,195	SH		SOLE		7,195	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,203	19,984	SH		OTR		0	19,984	0
NORTONLIFELOCK INC	COM	668771108	4,086	150,100	SH		OTR	1	0	150,100	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,694	91,618	SH		OTR	1	0	91,618	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	1,082	137,802	SH		SOLE		137,802	0	0
NOV INC	COM	62955J103	17,764	1,159,542	SH		OTR		0	1,159,542	0
NOVAGOLD RES INC	COM NEW	66987E206	367	45,839	SH		SOLE		45,839	0	0
NOVAVAX INC	COM NEW	670002401	385	1,815	SH		SOLE		1,815	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,092	4,925	SH		OTR		0	4,925	0
NOW INC	COM	67011P100	845	89,089	SH		OTR	1	0	89,089	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,005	17,741	SH		OTR	1	0	17,741	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	762	14,000	SH	Call	OTR	1	0	14,000	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	31,073	570,771	SH		OTR	1	0	570,771	0
NUCOR CORP	COM	670346105	4,040	42,111	SH		OTR	1	0	42,111	0
NUTRIEN LTD	COM	67077M108	701	11,568	SH		OTR		0	11,568	0
NV5 GLOBAL INC	COM	62945V109	1,248	13,206	SH		OTR		0	13,206	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,401	44,838	SH		OTR		0	44,838	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,330	50,216	SH		OTR		0	50,216	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	117	73,781	SH		SOLE		73,781	0	0
OASIS PETROLEUM INC	COM NEW	674215207	371	3,694	SH		OTR		0	3,694	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,585	105,676	SH		SOLE		105,676	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,930	541,427	SH		OTR	1	0	541,427	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,669	120,000	SH		OTR	1	0	120,000	0
OCEANFIRST FINL CORP	COM	675234108	3,026	145,217	SH		OTR		0	145,217	0
OCULAR THERAPEUTIX INC	COM	67576A100	143	10,101	SH		OTR	1	0	10,101	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	450	70,791	SH		SOLE		70,791	0	0
OFG BANCORP	COM	67103X102	222	10,039	SH		OTR		0	10,039	0
OGE ENERGY CORP	COM	670837103	26,436	785,629	SH		OTR		0	785,629	0
OKTA INC	CL A	679295105	1,157	4,729	SH		OTR		0	4,729	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,983	23,572	SH		OTR	1	0	23,572	0
OLD NATL BANCORP IND	COM	680033107	1,109	63,001	SH		OTR		0	63,001	0
OLD REP INTL CORP	COM	680223104	16,635	667,804	SH		OTR	1	0	667,804	0
OLD SECOND BANCORP INC ILL	COM	680277100	543	43,826	SH		SOLE		43,826	0	0
OLIN CORP	COM PAR $1	680665205	116	2,500	SH	Put	SOLE		2,500	0	0
OLIN CORP	COM PAR $1	680665205	2,408	52,048	SH		OTR	1	0	52,048	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,508	41,697	SH		OTR		0	41,697	0
OLYMPIC STEEL INC	COM	68162K106	377	12,825	SH		SOLE		12,825	0	0
OMEROS CORP	COM	682143102	1,178	79,360	SH		OTR		0	79,360	0
ON SEMICONDUCTOR CORP	COM	682189105	1,025	26,788	SH		OTR	1	0	26,788	0
ON24 INC	COM	68339B104	1,869	52,666	SH		OTR		0	52,666	0
ONDAS HLDGS INC	COM NEW	68236H204	119	15,004	SH		SOLE		15,004	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	595	49,470	SH		OTR	1	0	49,470	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	456	47,058	SH		OTR		0	47,058	0
ONEWATER MARINE INC	CL A COM	68280L101	436	10,372	SH		OTR		0	10,372	0
ONTO INNOVATION INC	COM	683344105	217	2,972	SH		OTR		0	2,972	0
OOMA INC	COM	683416101	360	19,100	SH		SOLE		19,100	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	540	82,571	SH		SOLE		82,571	0	0
OPGEN INC	COM	68373L307	28	12,200	SH		SOLE		12,200	0	0
OPKO HEALTH INC	COM	68375N103	2,610	644,358	SH		SOLE		644,358	0	0
OPTINOSE INC	COM	68404V100	143	45,940	SH		SOLE		45,940	0	0
ORACLE CORP	COM	68389X105	5,078	65,232	SH		OTR	1	0	65,232	0
ORBITAL ENERGY GROUP INC	COM	68559A109	94	21,400	SH		SOLE		21,400	0	0
ORCHID IS CAP INC	COM	68571X103	242	46,722	SH		SOLE		46,722	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,391	4,222	SH		SOLE		4,222	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	496	29,862	SH		OTR	1	0	29,862	0
ORIGIN MATERIALS INC	COM	68622D106	673	82,099	SH		OTR	1	0	82,099	0
ORION ENERGY SYS INC	COM	686275108	82	14,270	SH		SOLE		14,270	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,919	101,078	SH		SOLE		101,078	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	675	9,702	SH		OTR		0	9,702	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	684	31,931	SH		OTR	1	0	31,931	0
ORTHOFIX MED INC	COM	68752M108	236	5,887	SH		OTR		0	5,887	0
OSHKOSH CORP	COM	688239201	1,732	13,894	SH		OTR		0	13,894	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	36	12,077	SH		SOLE		12,077	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	121	12,131	SH		SOLE		12,131	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,179	14,423	SH		OTR		0	14,423	0
OTTER TAIL CORP	COM	689648103	2,374	48,628	SH		OTR		0	48,628	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	60	28,757	SH		SOLE		28,757	0	0
OVERSTOCK COM INC DEL	COM	690370101	238	2,581	SH		OTR	1	0	2,581	0
OVID THERAPEUTICS INC	COM	690469101	211	53,935	SH		SOLE		53,935	0	0
OVINTIV INC	COM	69047Q102	13,769	437,516	SH		OTR	1	0	437,516	0
OWENS CORNING NEW	COM	690742101	3,765	38,458	SH		OTR	1	0	38,458	0
OXFORD INDS INC	COM	691497309	1,417	14,338	SH		OTR		0	14,338	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	250	25,000	SH		SOLE		25,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,443	24,608	SH		OTR	1	0	24,608	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	280	12,930	SH		SOLE		12,930	0	0
PACCAR INC	COM	693718108	4,267	47,805	SH		OTR	1	0	47,805	0
PACIFIC PREMIER BANCORP	COM	69478X105	475	11,225	SH		OTR		0	11,225	0
PACKAGING CORP AMER	COM	695156109	6,030	44,528	SH		OTR	1	0	44,528	0
PAE INC	COM CL A	69290Y109	204	22,946	SH		OTR		0	22,946	0
PAGERDUTY INC	COM	69553P100	282	6,613	SH		OTR		0	6,613	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	468	8,372	SH		OTR		0	8,372	0
PALO ALTO NETWORKS INC	COM	697435105	4,949	13,338	SH		OTR	1	0	13,338	0
PAN AMERN SILVER CORP	COM	697900108	8,966	313,825	SH		OTR		0	313,825	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	54	10,703	SH		SOLE		10,703	0	0
PAPA JOHNS INTL INC	COM	698813102	10,024	95,983	SH		SOLE		95,983	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,217	220,156	SH		OTR	1	0	220,156	0
PARATEK PHARMACEUTICALS INC	COM	699374302	373	54,728	SH		SOLE		54,728	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,592	8,439	SH		OTR	1	0	8,439	0
PARTY CITY HOLDCO INC	COM	702149105	325	34,861	SH		OTR		0	34,861	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	452	25,675	SH		OTR		0	25,675	0
PATRICK INDS INC	COM	703343103	679	9,303	SH		OTR		0	9,303	0
PAYCOM SOFTWARE INC	COM	70432V102	932	2,564	SH		OTR		0	2,564	0
PAYLOCITY HLDG CORP	COM	70438V106	893	4,681	SH		SOLE		4,681	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,969	286,286	SH		SOLE		286,286	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,815	157,181	SH		OTR	1	0	157,181	0
PAYSIGN INC	COM	70451A104	45	14,283	SH		SOLE		14,283	0	0
PBF ENERGY INC	CL A	69318G106	6,441	420,992	SH		OTR	1	0	420,992	0
PCB BANCORP	COM	69320M109	519	32,246	SH		SOLE		32,246	0	0
PCTEL INC	COM	69325Q105	92	14,035	SH		SOLE		14,035	0	0
PDC ENERGY INC	COM	69327R101	10,176	222,237	SH		OTR		0	222,237	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	221	7,101	SH		SOLE		7,101	0	0
PEARSON PLC	SPONSORED ADR	705015105	203	17,500	SH		SOLE		17,500	0	0
PEGASYSTEMS INC	COM	705573103	320	2,299	SH		SOLE		2,299	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	390	3,148	SH		SOLE		3,148	0	0
PENN NATL GAMING INC	COM	707569109	3,326	43,480	SH		OTR	1	0	43,480	0
PENN VA CORP	COM	70788V102	1,155	48,939	SH		SOLE		48,939	0	0
PENNANTPARK INVT CORP	COM	708062104	84	12,566	SH		SOLE		12,566	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	329	5,328	SH		SOLE		5,328	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	488	6,462	SH		OTR		0	6,462	0
PENUMBRA INC	COM	70975L107	1,855	6,767	SH		OTR		0	6,767	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,123	123,877	SH		OTR	1	0	123,877	0
PEPSICO INC	COM	713448108	18,290	123,436	SH		SOLE		123,436	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,733	138,847	SH		OTR		0	138,847	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	507	41,600	SH		SOLE		41,600	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	500	50,000	SH		SOLE		50,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	570	25,000	SH	Call	SOLE		25,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	545	24,329	SH		OTR		0	24,329	0
PETMED EXPRESS INC	COM	716382106	239	7,517	SH		OTR	1	0	7,517	0
PG&E CORP	UNIT 99/99/9999	69331C140	3,041	30,000	SH		OTR		0	30,000	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	574	19,891	SH		OTR		0	19,891	0
PIEDMONT LITHIUM INC	COM	72016P105	12,452	159,320	SH		SOLE		159,320	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,894	264,986	SH		OTR	1	0	264,986	0
PIERIS PHARMACEUTICALS INC	COM	720795103	52	13,545	SH		SOLE		13,545	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,601	72,203	SH		OTR		0	72,203	0
PINDUODUO INC	SPONSORED ADS	722304102	361	2,841	SH		OTR	1	0	2,841	0
PING IDENTITY HLDG CORP	COM	72341T103	2,227	97,248	SH		OTR	1	0	97,248	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	322	200,000	SH		OTR		0	200,000	0
PIONEER NAT RES CO	COM	723787107	2,238	13,769	SH		OTR		0	13,769	0
PITNEY BOWES INC	COM	724479100	488	55,632	SH		OTR	1	0	55,632	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	500	50,000	SH		SOLE		50,000	0	0
PIXELWORKS INC	COM NEW	72581M305	199	58,227	SH		SOLE		58,227	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,245	17,446	SH		OTR		0	17,446	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	220	29,656	SH		SOLE		29,656	0	0
PLAYAGS INC	COM	72814N104	457	46,176	SH		SOLE		46,176	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,070	86,843	SH		OTR		0	86,843	0
PLIANT THERAPEUTICS INC	COM	729139105	422	14,499	SH		SOLE		14,499	0	0
PLUG POWER INC	COM NEW	72919P202	5,124	149,881	SH		OTR	1	0	149,881	0
PNM RES INC	COM	69349H107	2,570	52,706	SH		OTR	1	0	52,706	0
POLAR PWR INC	COM	73102V105	260	27,728	SH		SOLE		27,728	0	0
POPULAR INC	COM NEW	733174700	1,431	19,062	SH		OTR		0	19,062	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	508	50,000	SH		SOLE		50,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,932	150,425	SH		OTR		0	150,425	0
POSCO	SPONSORED ADR	693483109	488	6,360	SH		SOLE		6,360	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	152	15,200	SH		SOLE		15,200	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	633	11,901	SH		SOLE		11,901	0	0
POWELL INDS INC	COM	739128106	494	15,970	SH		SOLE		15,970	0	0
POWER INTEGRATIONS INC	COM	739276103	1,800	21,939	SH		SOLE		21,939	0	0
POWERFLEET INC	COM	73931J109	285	39,624	SH		SOLE		39,624	0	0
PPD INC	COM	69355F102	579	12,554	SH		OTR	1	0	12,554	0
PPL CORP	COM	69351T106	3,515	125,675	SH		OTR	1	0	125,675	0
PQ GROUP HLDGS INC	COM	73943T103	198	12,867	SH		OTR		0	12,867	0
PRA HEALTH SCIENCES INC	COM	69354M108	32,241	195,151	SH		OTR	1	0	195,151	0
PRECIGEN INC	COM	74017N105	370	56,725	SH		OTR	1	0	56,725	0
PRECISION BIOSCIENCES INC	COM	74019P108	305	24,322	SH		SOLE		24,322	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	215	22,051	SH		SOLE		22,051	0	0
PREMIER FINANCIAL CORP	COM	74052F108	972	34,203	SH		OTR		0	34,203	0
PREMIER INC	CL A	74051N102	1,147	32,966	SH		SOLE		32,966	0	0
PRETIUM RES INC	COM	74139C102	182	19,081	SH		OTR	1	0	19,081	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	488	50,000	SH		SOLE		50,000	0	0
PRIMERICA INC	COM	74164M108	218	1,424	SH		SOLE		1,424	0	0
PRIMORIS SVCS CORP	COM	74164F103	11,366	386,204	SH		OTR		0	386,204	0
PROASSURANCE CORP	COM	74267C106	319	14,026	SH		SOLE		14,026	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	694	7,312	SH		OTR		0	7,312	0
PROCTER AND GAMBLE CO	COM	742718109	13,209	97,892	SH		SOLE		97,892	0	0
PROG HOLDINGS INC	COM NPV	74319R101	684	14,210	SH		OTR		0	14,210	0
PROGRESS SOFTWARE CORP	COM	743312100	949	20,520	SH		OTR		0	20,520	0
PROGYNY INC	COM	74340E103	1,973	33,437	SH		OTR		0	33,437	0
PROLOGIS INC.	COM	74340W103	18,006	150,644	SH		OTR	1	0	150,644	0
PROOFPOINT INC	COM	743424103	4,544	26,151	SH		OTR	1	0	26,151	0
PROPETRO HLDG CORP	COM	74347M108	672	73,363	SH		OTR		0	73,363	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	511	50,864	SH		SOLE		50,864	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	219	2,714	SH		SOLE		2,714	0	0
PROVENTION BIO INC	COM	74374N102	354	41,939	SH		OTR	1	0	41,939	0
PRUDENTIAL FINL INC	COM	744320102	518	5,055	SH		SOLE		5,055	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	533	3,602	SH		SOLE		3,602	0	0
PTC INC	COM	69370C100	323	2,286	SH		OTR		0	2,286	0
PTC THERAPEUTICS INC	COM	69366J200	403	9,524	SH		SOLE		9,524	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,226	54,007	SH		SOLE		54,007	0	0
PUBMATIC INC	COM CL A	74467Q103	444	11,357	SH		OTR		0	11,357	0
PULMATRIX INC	COM NEW	74584P202	15	14,608	SH		SOLE		14,608	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	370	40,331	SH		SOLE		40,331	0	0
PURE STORAGE INC	CL A	74624M102	1,239	63,428	SH		SOLE		63,428	0	0
Q2 HLDGS INC	COM	74736L109	720	7,021	SH		OTR		0	7,021	0
QAD INC	CL A	74727D306	338	3,879	SH		OTR		0	3,879	0
QAD INC	CL B	74727D207	60	700	SH		SOLE		700	0	0
QORVO INC	COM	74736K101	2,254	11,522	SH		OTR	1	0	11,522	0
QTS RLTY TR INC	COM CL A	74736A103	23	293	SH		SOLE		293	0	0
QTS RLTY TR INC	COM CL A	74736A103	773	10,000	SH	Call	OTR		0	10,000	0
QUAD / GRAPHICS INC	COM CL A	747301109	182	44,100	SH	Put	OTR		0	44,100	0
QUAD / GRAPHICS INC	COM CL A	747301109	35	8,379	SH		SOLE		8,379	0	0
QUALCOMM INC	COM	747525103	19,298	135,019	SH		OTR		0	135,019	0
QUALTRICS INTL INC	COM CL A	747601201	4,396	114,939	SH		OTR	1	0	114,939	0
QUALYS INC	COM	74758T303	2,148	21,333	SH		OTR		0	21,333	0
QUANEX BLDG PRODS CORP	COM	747619104	528	21,245	SH		OTR		0	21,245	0
QUANTA SVCS INC	COM	74762E102	442	4,875	SH		OTR		0	4,875	0
QUANTUM CORP	COM NEW	747906501	543	78,799	SH		SOLE		78,799	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	1,254	70,000	SH		SOLE		70,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,171	108,383	SH		OTR	1	0	108,383	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	501	50,000	SH		SOLE		50,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,921	14,556	SH		OTR		0	14,556	0
QUINSTREET INC	COM	74874Q100	287	15,469	SH		OTR		0	15,469	0
QUOTIENT TECHNOLOGY INC	COM	749119103	536	49,550	SH		SOLE		49,550	0	0
R1 RCM INC	COM	749397105	2,098	94,322	SH		OTR		0	94,322	0
R1 RCM INC	COM	749397105	556	25,000	SH	Call	OTR		0	25,000	0
RACKSPACE TECHNOLOGY INC	COM	750102105	554	28,240	SH		OTR	1	0	28,240	0
RADIANT LOGISTICS INC	COM	75025X100	171	24,740	SH		SOLE		24,740	0	0
RADIUS HEALTH INC	COM NEW	750469207	320	17,522	SH		SOLE		17,522	0	0
RADWARE LTD	ORD	M81873107	1,179	38,318	SH		OTR		0	38,318	0
RALPH LAUREN CORP	CL A	751212101	9,906	84,087	SH		SOLE		84,087	0	0
RAMBUS INC DEL	COM	750917106	3,172	133,773	SH		OTR	1	0	133,773	0
RANGE RES CORP	COM	75281A109	1,879	112,095	SH		OTR	1	0	112,095	0
RAPID7 INC	COM	753422104	1,142	12,063	SH		SOLE		12,063	0	0
RAPT THERAPEUTICS INC	COM	75382E109	867	27,279	SH		SOLE		27,279	0	0
RAVEN INDS INC	COM	754212108	650	11,235	SH		OTR		0	11,235	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	290	43,396	SH		SOLE		43,396	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,798	91,407	SH		OTR	1	0	91,407	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	488	7,369	SH		SOLE		7,369	0	0
READY CAPITAL CORP	COM	75574U101	180	11,361	SH		SOLE		11,361	0	0
REALNETWORKS INC	COM NEW	75605L708	68	29,000	SH		SOLE		29,000	0	0
REALTY INCOME CORP	COM	756109104	2,799	41,941	SH		SOLE		41,941	0	0
RECRO PHARMA INC	COM	75629F109	53	23,153	SH		SOLE		23,153	0	0
REGAL BELOIT CORP	COM	758750103	743	5,564	SH		OTR		0	5,564	0
REGENCY CTRS CORP	COM	758849103	2,103	32,829	SH		OTR	1	0	32,829	0
REGENERON PHARMACEUTICALS	COM	75886F107	948	1,698	SH		OTR	1	0	1,698	0
REGIONAL MGMT CORP	COM	75902K106	631	13,551	SH		SOLE		13,551	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	802	39,719	SH		SOLE		39,719	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	504	50,000	SH		SOLE		50,000	0	0
REKOR SYSTEMS INC	COM	759419104	4,826	475,000	SH	Call	SOLE		475,000	0	0
REKOR SYSTEMS INC	COM	759419104	2,278	224,164	SH		SOLE		224,164	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,072	13,729	SH		SOLE		13,729	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	215	3,248	SH		SOLE		3,248	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	213	23,370	SH		SOLE		23,370	0	0
REPLIMUNE GROUP INC	COM	76029N106	208	5,408	SH		SOLE		5,408	0	0
RESEARCH FRONTIERS INC	COM	760911107	41	17,451	SH		SOLE		17,451	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	793	26,428	SH		OTR	1	0	26,428	0
RESMED INC	COM	761152107	501	2,033	SH		SOLE		2,033	0	0
RESOLUTE FST PRODS INC	COM	76117W109	755	61,856	SH		OTR		0	61,856	0
RESONANT INC	COM	76118L102	174	54,292	SH		SOLE		54,292	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	590	9,159	SH		OTR	1	0	9,159	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,359	76,930	SH		OTR	1	0	76,930	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,823	159,182	SH		SOLE		159,182	0	0
REV GROUP INC	COM	749527107	1,125	71,723	SH		OTR		0	71,723	0
REVANCE THERAPEUTICS INC	COM	761330109	956	32,250	SH		SOLE		32,250	0	0
REVLON INC	CL A NEW	761525609	192	14,955	SH		SOLE		14,955	0	0
REX AMERICAN RES CORP	COM	761624105	298	3,301	SH		SOLE		3,301	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,722	100,471	SH		OTR	1	0	100,471	0
REXNORD CORP	COM	76169B102	15,343	306,617	SH		OTR	1	0	306,617	0
RH	COM	74967X103	4,910	7,231	SH		OTR	1	0	7,231	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	293	14,944	SH		SOLE		14,944	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	513	17,700	SH		SOLE		17,700	0	0
RIMINI STR INC DEL	COM	76674Q107	751	121,869	SH		OTR		0	121,869	0
RINGCENTRAL INC	CL A	76680R206	4,682	16,114	SH		OTR	1	0	16,114	0
RIOT BLOCKCHAIN INC	COM	767292105	941	24,988	SH		SOLE		24,988	0	0
RLI CORP	COM	749607107	631	6,030	SH		OTR		0	6,030	0
RLJ LODGING TR	COM	74965L101	253	16,590	SH		SOLE		16,590	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	250	25,000	SH		SOLE		25,000	0	0
ROBERT HALF INTL INC	COM	770323103	728	8,185	SH		OTR	1	0	8,185	0
ROBLOX CORP	CL A	771049103	1,005	11,173	SH		OTR		0	11,173	0
ROCKET COS INC	COM CL A	77311W101	663	34,251	SH		OTR	1	0	34,251	0
ROCKWELL MED INC	COM	774374102	42	46,018	SH		SOLE		46,018	0	0
ROCKY BRANDS INC	COM	774515100	219	3,934	SH		SOLE		3,934	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	236	4,433	SH		SOLE		4,433	0	0
ROKU INC	COM CL A	77543R102	2,851	6,207	SH		SOLE		6,207	0	0
ROLLINS INC	COM	775711104	2,549	74,520	SH		OTR		0	74,520	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	404	40,000	SH		SOLE		40,000	0	0
ROMEO POWER INC	COM	776153108	595	73,125	SH		OTR	1	0	73,125	0
ROOT INC	COM CL A	77664L108	242	22,378	SH		OTR		0	22,378	0
ROSS STORES INC	COM	778296103	6,548	52,807	SH		OTR		0	52,807	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,674	54,809	SH		OTR		0	54,809	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,345	107,544	SH		OTR	1	0	107,544	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,727	199,000	SH		SOLE		199,000	0	0
ROYAL GOLD INC	COM	780287108	485	4,247	SH		SOLE		4,247	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,334	105,724	SH		OTR	1	0	105,724	0
RPT REALTY	SH BEN INT	74971D101	535	41,246	SH		SOLE		41,246	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,154	26,684	SH		OTR		0	26,684	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,000	43,437	SH		OTR		0	43,437	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,835	26,200	SH		SOLE		26,200	0	0
RYERSON HLDG CORP	COM	783754104	503	34,473	SH		SOLE		34,473	0	0
S&P GLOBAL INC	COM	78409V104	11,657	28,401	SH		OTR		0	28,401	0
SAFEHOLD INC	COM	78645L100	232	2,955	SH		SOLE		2,955	0	0
SAFETY INS GROUP INC	COM	78648T100	204	2,609	SH		OTR		0	2,609	0
SAGE THERAPEUTICS INC	COM	78667J108	1,737	30,580	SH		SOLE		30,580	0	0
SAIA INC	COM	78709Y105	1,064	5,081	SH		OTR		0	5,081	0
SALESFORCE COM INC	COM	79466L302	33,910	138,823	SH		OTR	1	0	138,823	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,428	64,684	SH		OTR	1	0	64,684	0
SANDERSON FARMS INC	COM	800013104	3,201	17,031	SH		SOLE		17,031	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	163	25,965	SH		SOLE		25,965	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	159	20,143	SH		OTR	1	0	20,143	0
SANDY SPRING BANCORP INC	COM	800363103	1,204	27,294	SH		OTR		0	27,294	0
SANGAMO THERAPEUTICS INC	COM	800677106	754	62,991	SH		OTR	1	0	62,991	0
SANMINA CORPORATION	COM	801056102	1,158	29,724	SH		SOLE		29,724	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2,517	69,296	SH		OTR	1	0	69,296	0
SAP SE	SPON ADR	803054204	469	3,340	SH		SOLE		3,340	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	699	26,626	SH		OTR		0	26,626	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,155	14,862	SH		OTR	1	0	14,862	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	95	13,474	SH		SOLE		13,474	0	0
SAVARA INC	COM	805111101	135	79,144	SH		SOLE		79,144	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,372	4,305	SH		SOLE		4,305	0	0
SCANSOURCE INC	COM	806037107	239	8,489	SH		OTR		0	8,489	0
SCHLUMBERGER LTD	COM STK	806857108	1,805	56,386	SH		OTR	1	0	56,386	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,167	99,541	SH		OTR	1	0	99,541	0
SCHNITZER STEEL INDS INC	CL A	806882106	952	19,400	SH		OTR		0	19,400	0
SCHWAB CHARLES CORP	COM	808513105	1,582	21,728	SH		OTR	1	0	21,728	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	404	40,000	SH		SOLE		40,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	496	50,000	SH		SOLE		50,000	0	0
SCOPUS BIOPHARMA INC	COM	809171101	115	16,069	SH		SOLE		16,069	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,761	351,987	SH		OTR	1	0	351,987	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,730	9,016	SH		OTR		0	9,016	0
SCULPTOR CAP MGMT	COM CL A	811246107	261	10,600	SH		OTR		0	10,600	0
SCYNEXIS INC	COM NEW	811292200	140	19,002	SH		SOLE		19,002	0	0
SEA LTD	SPONSORD ADS	81141R100	14,897	54,249	SH		OTR	1	0	54,249	0
SEABRIDGE GOLD INC	COM	811916105	235	13,390	SH		OTR		0	13,390	0
SEACOAST BKG CORP FLA	COM NEW	811707801	265	7,770	SH		SOLE		7,770	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,511	28,559	SH		OTR	1	0	28,559	0
SEAGEN INC	COM	81181C104	5,230	33,124	SH		OTR	1	0	33,124	0
SEAWORLD ENTMT INC	COM	81282V100	1,770	35,450	SH		OTR	1	0	35,450	0
SEELOS THERAPEUTICS INC	COM	81577F109	166	62,704	SH		SOLE		62,704	0	0
SEI INVTS CO	COM	784117103	1,097	17,703	SH		OTR		0	17,703	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	228	37,691	SH		SOLE		37,691	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,276	42,500	SH		SOLE		42,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,540	91,600	SH		SOLE		91,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,824	140,407	SH		SOLE		140,407	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,431	59,000	SH		SOLE		59,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,814	38,162	SH		SOLE		38,162	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	627	7,749	SH		SOLE		7,749	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,010	300,000	SH	Call	OTR		0	300,000	0
SELECTQUOTE INC	COM	816307300	477	24,781	SH		OTR		0	24,781	0
SEMPRA ENERGY	COM	816851109	8,111	61,228	SH		OTR		0	61,228	0
SEMTECH CORP	COM	816850101	5,040	73,253	SH		OTR		0	73,253	0
SENTINELONE INC	CL A	81730H109	2,830	66,600	SH		SOLE		66,600	0	0
SERVICESOURCE INTL INC	COM	81763U100	28	19,894	SH		SOLE		19,894	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,006	392,963	SH		OTR	1	0	392,963	0
SHARPS COMPLIANCE CORP	COM	820017101	598	58,091	SH		SOLE		58,091	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	502	17,357	SH		SOLE		17,357	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,910	32,702	SH		OTR	1	0	32,702	0
SHOPIFY INC	CL A	82509L107	8,450	5,784	SH		OTR	1	0	5,784	0
SHYFT GROUP INC	COM	825698103	1,050	28,080	SH		SOLE		28,080	0	0
SI-BONE INC	COM	825704109	474	15,066	SH		OTR		0	15,066	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	370	22,142	SH		OTR	1	0	22,142	0
SIENTRA INC	COM	82621J105	242	30,404	SH		SOLE		30,404	0	0
SIGA TECHNOLOGIES INC	COM	826917106	384	61,199	SH		SOLE		61,199	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,085	28,840	SH		OTR		0	28,840	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,377	17,048	SH		OTR	1	0	17,048	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	423	6,593	SH		SOLE		6,593	0	0
SILVERCORP METALS INC	COM	82835P103	349	63,483	SH		OTR	1	0	63,483	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	500	33,215	SH		SOLE		33,215	0	0
SILVERCREST METALS INC	COM	828363101	365	41,851	SH		OTR	1	0	41,851	0
SILVERGATE CAP CORP	CL A	82837P408	1,427	12,594	SH		SOLE		12,594	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	504	50,000	SH		SOLE		50,000	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	437	15,900	SH		SOLE		15,900	0	0
SIO GENE THERAPIES INC	COMMON	829399104	106	39,007	SH		SOLE		39,007	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,421	370,244	SH		OTR		0	370,244	0
SITE CTRS CORP	COM	82981J109	564	37,443	SH		SOLE		37,443	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,365	31,696	SH		OTR		0	31,696	0
SITIME CORP	COM	82982T106	445	3,512	SH		SOLE		3,512	0	0
SJW GROUP	COM	784305104	2,653	41,910	SH		SOLE		41,910	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	328	10,440	SH		SOLE		10,440	0	0
SKECHERS U S A INC	CL A	830566105	457	9,176	SH		OTR	1	0	9,176	0
SKILLZ INC	*W EXP 12/16/202	83067L117	509	50,000	SH		SOLE		50,000	0	0
SKILLZ INC	COM	83067L109	379	17,470	SH		OTR	1	0	17,470	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,417	45,351	SH		OTR		0	45,351	0
SKYWEST INC	COM	830879102	301	6,982	SH		SOLE		6,982	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,296	32,832	SH		OTR	1	0	32,832	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,454	77,967	SH		OTR	1	0	77,967	0
SLEEP NUMBER CORP	COM	83125X103	961	8,743	SH		SOLE		8,743	0	0
SM ENERGY CO	COM	78454L100	1,207	49,011	SH		OTR	1	0	49,011	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	512	10,747	SH		OTR		0	10,747	0
SMART SH GLOBAL LTD	ADS	83193E102	67	10,967	SH		SOLE		10,967	0	0
SMARTSHEET INC	COM CL A	83200N103	1,025	14,180	SH		SOLE		14,180	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	678	78,114	SH		OTR	1	0	78,114	0
SMITH & WESSON BRANDS INC	COM	831754106	1,639	47,233	SH		SOLE		47,233	0	0
SMUCKER J M CO	COM NEW	832696405	1,362	10,511	SH		OTR	1	0	10,511	0
SNAP INC	CL A	83304A106	23,776	348,933	SH		SOLE		348,933	0	0
SNAP ON INC	COM	833034101	879	3,935	SH		SOLE		3,935	0	0
SNOWFLAKE INC	CL A	833445109	1,963	8,118	SH		OTR	1	0	8,118	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	506	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	505	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	506	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	506	50,000	SH		SOLE		50,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,072	212,416	SH		OTR		0	212,416	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,646	38,521	SH		OTR	1	0	38,521	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	13	11,011	SH		SOLE		11,011	0	0
SOLID BIOSCIENCES INC	COM	83422E105	118	32,186	SH		SOLE		32,186	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,065	23,813	SH		OTR		0	23,813	0
SONOS INC	COM	83570H108	957	27,166	SH		OTR	1	0	27,166	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	740	76,327	SH		OTR	1	0	76,327	0
SOUTHERN CO	COM	842587107	47,335	782,265	SH		OTR	1	0	782,265	0
SOUTHERN COPPER CORP	COM	84265V105	808	12,564	SH		OTR	1	0	12,564	0
SOUTHWEST AIRLS CO	COM	844741108	3,769	70,995	SH		OTR		0	70,995	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,555	38,604	SH		OTR		0	38,604	0
SOUTHWESTERN ENERGY CO	COM	845467109	75	13,244	SH		OTR	1	0	13,244	0
SP PLUS CORP	COM	78469C103	201	6,562	SH		SOLE		6,562	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	4,196	420,000	SH		SOLE		420,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	503	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,918	47,800	SH	Put	SOLE		47,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,969	30,003	SH		SOLE		30,003	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,918	47,800	SH	Call	SOLE		47,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,970	106,100	SH	Call	SOLE		106,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,099	130,200	SH	Put	SOLE		130,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,422	94,437	SH		SOLE		94,437	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,867	65,100	SH	Call	SOLE		65,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,298	7,704	SH		SOLE		7,704	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,160	357,800	SH	Put	SOLE		357,800	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	287	3,353	SH		SOLE		3,353	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	245	2,506	SH		SOLE		2,506	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,949	20,156	SH		SOLE		20,156	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	253	2,600	SH		SOLE		2,600	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	24,309	221,071	SH		SOLE		221,071	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	130	1,004	SH		SOLE		1,004	0	0
SPDR SER TR	S&P INS ETF	78464A789	561	14,567	SH		SOLE		14,567	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,056	7,800	SH		SOLE		7,800	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	306	1,590	SH		SOLE		1,590	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,103	12,969	SH		OTR		0	12,969	0
SPERO THERAPEUTICS INC	COM	84833T103	153	10,933	SH		SOLE		10,933	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	88	13,100	SH		SOLE		13,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,876	39,753	SH		SOLE		39,753	0	0
SPIRIT AIRLS INC	COM	848577102	407	13,356	SH		OTR		0	13,356	0
SPLUNK INC	COM	848637104	9,061	62,670	SH		SOLE		62,670	0	0
SPOK HLDGS INC	COM	84863T106	486	50,487	SH		SOLE		50,487	0	0
SPRINKLR INC	CL A	85208T107	2,883	140,000	SH		SOLE		140,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,448	58,252	SH		OTR	1	0	58,252	0
SPS COMM INC	COM	78463M107	1,702	17,044	SH		OTR		0	17,044	0
SPX FLOW INC	COM	78469X107	526	8,066	SH		SOLE		8,066	0	0
SQUARE INC	CL A	852234103	14,720	60,376	SH		OTR	1	0	60,376	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,881	109,363	SH		OTR	1	0	109,363	0
SSR MNG INC	COM	784730103	390	25,039	SH		OTR	1	0	25,039	0
STANDARD MTR PRODS INC	COM	853666105	1,692	39,032	SH		OTR		0	39,032	0
STANLEY BLACK & DECKER INC	COM	854502101	4,277	20,866	SH		OTR		0	20,866	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	10,571	460,615	SH		OTR	1	0	460,615	0
STARBUCKS CORP	COM	855244109	2,731	24,421	SH		OTR		0	24,421	0
STATE STR CORP	COM	857477103	5,804	70,538	SH		OTR	1	0	70,538	0
STEEL DYNAMICS INC	COM	858119100	10,779	180,848	SH		OTR	1	0	180,848	0
STELLANTIS N.V	SHS	N82405106	14,455	733,400	SH		OTR	1	0	733,400	0
STEPAN CO	COM	858586100	928	7,720	SH		OTR		0	7,720	0
STEWART INFORMATION SVCS COR	COM	860372101	8,782	154,916	SH		OTR		0	154,916	0
STIFEL FINL CORP	COM	860630102	4,327	66,714	SH		SOLE		66,714	0	0
STITCH FIX INC	COM CL A	860897107	768	12,741	SH		SOLE		12,741	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,073	29,496	SH		OTR	1	0	29,496	0
STONECO LTD	COM CL A	G85158106	1,922	28,664	SH		OTR		0	28,664	0
STONEX GROUP INC	COM	861896108	374	6,171	SH		OTR		0	6,171	0
STRIDE INC	COM	86333M108	1,917	59,654	SH		SOLE		59,654	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	191	27,710	SH		OTR	1	0	27,710	0
SUMMIT HOTEL PPTYS INC	COM	866082100	571	61,172	SH		SOLE		61,172	0	0
SUMMIT MATLS INC	CL A	86614U100	5,196	149,096	SH		SOLE		149,096	0	0
SUN CMNTYS INC	COM	866674104	14,051	81,975	SH		SOLE		81,975	0	0
SUNCOKE ENERGY INC	COM	86722A103	399	55,852	SH		OTR	1	0	55,852	0
SUNCOR ENERGY INC NEW	COM	867224107	3,411	142,283	SH		SOLE		142,283	0	0
SUNOPTA INC	COM	8676EP108	1,099	89,810	SH		OTR	1	0	89,810	0
SUNPOWER CORP	COM	867652406	6,480	221,755	SH		OTR	1	0	221,755	0
SUNRUN INC	COM	86771W105	20,345	364,743	SH		OTR		0	364,743	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,279	64,780	SH		OTR		0	64,780	0
SUPERIOR INDS INTL INC	COM	868168105	162	18,806	SH		SOLE		18,806	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	499	50,000	SH		SOLE		50,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	243	32,544	SH		SOLE		32,544	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	60	43,346	SH		SOLE		43,346	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	137	10,158	SH		SOLE		10,158	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	653	65,612	SH		SOLE		65,612	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,271	4,082	SH		OTR		0	4,082	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	100	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	99	10,000	SH		SOLE		10,000	0	0
SYNNEX CORP	COM	87162W100	519	4,260	SH		SOLE		4,260	0	0
SYNOPSYS INC	COM	871607107	696	2,523	SH		SOLE		2,523	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,086	24,738	SH		OTR	1	0	24,738	0
SYSCO CORP	COM	871829107	5,114	65,772	SH		SOLE		65,772	0	0
T-MOBILE US INC	COM	872590104	825	5,699	SH		SOLE		5,699	0	0
T2 BIOSYSTEMS INC	COM	89853L104	45	38,016	SH		SOLE		38,016	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	522	10,032	SH		OTR		0	10,032	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,338	19,460	SH		OTR	1	0	19,460	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,262	86,216	SH		OTR	1	0	86,216	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	212	8,400	SH		SOLE		8,400	0	0
TALEND S A	ADS	874224207	223	3,405	SH		SOLE		3,405	0	0
TALOS ENERGY INC	COM	87484T108	393	25,156	SH		OTR		0	25,156	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,829	70,112	SH		SOLE		70,112	0	0
TAPESTRY INC	COM	876030107	2,832	65,128	SH		OTR	1	0	65,128	0
TARGA RES CORP	COM	87612G101	7,573	170,376	SH		OTR	1	0	170,376	0
TARGET CORP	COM	87612E106	5,964	24,672	SH		OTR	1	0	24,672	0
TASKUS INC	CLASS A COM	87652V109	702	20,500	SH		SOLE		20,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	334	14,647	SH		OTR	1	0	14,647	0
TAYLOR MORRISON HOME CORP	COM	87724P106	632	23,939	SH		SOLE		23,939	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	185	11,286	SH		SOLE		11,286	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,436	10,618	SH		OTR	1	0	10,618	0
TEAM INC	COM	878155100	290	43,284	SH		SOLE		43,284	0	0
TECHNIPFMC PLC	COM	G87110105	7,918	874,953	SH		OTR	1	0	874,953	0
TECK RESOURCES LTD	CL B	878742204	1,379	59,873	SH		SOLE		59,873	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	492	34,104	SH		SOLE		34,104	0	0
TEGNA INC	COM	87901J105	1,131	60,274	SH		OTR		0	60,274	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	516	50,317	SH		SOLE		50,317	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,229	12,484	SH		OTR		0	12,484	0
TELEFLEX INCORPORATED	COM	879369106	3,799	9,456	SH		SOLE		9,456	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	401	47,158	SH		OTR	1	0	47,158	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	597	26,333	SH		OTR		0	26,333	0
TELLURIAN INC NEW	COM	87968A104	456	97,987	SH		SOLE		97,987	0	0
TELUS CORPORATION	COM	87971M103	1,276	56,894	SH		OTR	1	0	56,894	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	529	17,000	SH		SOLE		17,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,292	32,975	SH		OTR	1	0	32,975	0
TENABLE HLDGS INC	COM	88025T102	3,017	72,969	SH		OTR	1	0	72,969	0
TENARIS S A	SPONSORED ADS	88031M109	557	25,422	SH		OTR	1	0	25,422	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	342	22,073	SH		OTR	1	0	22,073	0
TENET HEALTHCARE CORP	COM NEW	88033G407	229	3,413	SH		SOLE		3,413	0	0
TENNANT CO	COM	880345103	346	4,327	SH		OTR		0	4,327	0
TENNECO INC	CL A VTG COM STK	880349105	1,932	100,000	SH	Call	SOLE		100,000	0	0
TERADYNE INC	COM	880770102	3,939	29,406	SH		OTR		0	29,406	0
TEREX CORP NEW	COM	880779103	572	12,015	SH		OTR		0	12,015	0
TERRENO RLTY CORP	COM	88146M101	2,419	37,497	SH		SOLE		37,497	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,185	273,151	SH		SOLE		273,151	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	521	52,641	SH		OTR	1	0	52,641	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,372	37,367	SH		OTR		0	37,367	0
TEXAS INSTRS INC	COM	882508104	4,802	24,971	SH		OTR	1	0	24,971	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	306	191	SH		OTR		0	191	0
TEXAS ROADHOUSE INC	COM	882681109	3,549	36,891	SH		OTR	1	0	36,891	0
TEXTRON INC	COM	883203101	3,613	52,531	SH		OTR		0	52,531	0
THE AARONS COMPANY INC	COM	00258W108	678	21,192	SH		OTR		0	21,192	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	508	50,000	SH		SOLE		50,000	0	0
THE ODP CORP	COM	88337F105	264	5,499	SH		SOLE		5,499	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	182	16,560	SH		SOLE		16,560	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	295	26,646	SH		SOLE		26,646	0	0
THERAPEUTICSMD INC	COM	88338N107	45	37,567	SH		SOLE		37,567	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,319	90,864	SH		OTR		0	90,864	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,603	24,982	SH		OTR	1	0	24,982	0
THOR INDS INC	COM	885160101	521	4,610	SH		OTR	1	0	4,610	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	496	50,000	SH		SOLE		50,000	0	0
TILLYS INC	CL A	886885102	196	12,286	SH		SOLE		12,286	0	0
TILRAY INC	COM CL 2	88688T100	1,191	65,891	SH		OTR	1	0	65,891	0
TIMKENSTEEL CORPORATION	COM	887399103	417	29,479	SH		OTR	1	0	29,479	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	500	50,000	SH		SOLE		50,000	0	0
TIPTREE INC	COM	88822Q103	188	20,245	SH		SOLE		20,245	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	315	31,279	SH		SOLE		31,279	0	0
TITAN INTL INC ILL	COM	88830M102	554	65,381	SH		OTR		0	65,381	0
TITAN MACHY INC	COM	88830R101	444	14,348	SH		OTR		0	14,348	0
TIVITY HEALTH INC	COM	88870R102	694	26,370	SH		OTR		0	26,370	0
TJX COS INC NEW	COM	872540109	2,860	42,415	SH		OTR	1	0	42,415	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	239	215,200	SH		SOLE		215,200	0	0
TOPBUILD CORP	COM	89055F103	4,510	22,805	SH		SOLE		22,805	0	0
TORO CO	COM	891092108	2,267	20,636	SH		SOLE		20,636	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,024	34,802	SH		OTR		0	34,802	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	306	10,059	SH		OTR		0	10,059	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	246	1,405	SH		SOLE		1,405	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	299	30,000	SH		SOLE		30,000	0	0
TPG RE FIN TR INC	COM	87266M107	643	47,792	SH		SOLE		47,792	0	0
TRACTOR SUPPLY CO	COM	892356106	3,130	16,822	SH		OTR	1	0	16,822	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,151	17,110	SH		SOLE		17,110	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,053	896,643	SH		SOLE		896,643	0	0
TRANSUNION	COM	89400J107	12,024	109,502	SH		OTR	1	0	109,502	0
TRAVEL PLUS LEISURE CO	COM	894164102	805	13,535	SH		OTR		0	13,535	0
TRAVELERS COMPANIES INC	COM	89417E109	2,884	19,261	SH		OTR	1	0	19,261	0
TRAVELZOO	COM NEW	89421Q205	250	16,955	SH		SOLE		16,955	0	0
TREDEGAR CORP	COM	894650100	193	14,000	SH		SOLE		14,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,935	43,458	SH		OTR	1	0	43,458	0
TREVENA INC	COM	89532E109	19	11,400	SH		SOLE		11,400	0	0
TRICIDA INC	COM	89610F101	118	27,220	SH		SOLE		27,220	0	0
TRICO BANCSHARES	COM	896095106	909	21,344	SH		OTR		0	21,344	0
TRIMAS CORP	COM NEW	896215209	880	29,010	SH		OTR		0	29,010	0
TRINET GROUP INC	COM	896288107	250	3,451	SH		SOLE		3,451	0	0
TRIP COM GROUP LTD	ADS	89677Q107	753	21,237	SH		SOLE		21,237	0	0
TRIPADVISOR INC	COM	896945201	840	20,847	SH		OTR		0	20,847	0
TRISTATE CAP HLDGS INC	COM	89678F100	246	12,057	SH		SOLE		12,057	0	0
TRITON INTL LTD	CL A	G9078F107	2,560	48,913	SH		OTR		0	48,913	0
TRIUMPH BANCORP INC	COM	89679E300	1,025	13,807	SH		OTR		0	13,807	0
TRIUMPH GROUP INC NEW	COM	896818101	476	22,948	SH		OTR		0	22,948	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,913	219,346	SH		OTR	1	0	219,346	0
TRUEBLUE INC	COM	89785X101	615	21,867	SH		OTR		0	21,867	0
TRUECAR INC	COM	89785L107	450	79,682	SH		OTR	1	0	79,682	0
TRUIST FINL CORP	COM	89832Q109	7,136	128,572	SH		OTR	1	0	128,572	0
TRUSTCO BK CORP N Y	COM NEW	898349204	245	7,129	SH		SOLE		7,129	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	332	38,600	SH		SOLE		38,600	0	0
TUCOWS INC	COM NEW	898697206	366	4,552	SH		SOLE		4,552	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	98	10,700	SH		SOLE		10,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	999	42,058	SH		OTR	1	0	42,058	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	49	10,400	SH		SOLE		10,400	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	518	50,000	SH		SOLE		50,000	0	0
TURNING PT BRANDS INC	COM	90041L105	546	11,934	SH		OTR		0	11,934	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,016	42,332	SH		SOLE		42,332	0	0
TUTOR PERINI CORP	COM	901109108	183	13,187	SH		SOLE		13,187	0	0
TWILIO INC	CL A	90138F102	5,768	14,633	SH		SOLE		14,633	0	0
TYME TECHNOLOGIES INC	COM	90238J103	70	55,939	SH		SOLE		55,939	0	0
U S CONCRETE INC	COM	90333L201	9,671	131,049	SH		OTR	1	0	131,049	0
U S PHYSICAL THERAPY	COM	90337L108	204	1,761	SH		SOLE		1,761	0	0
U S SILICA HLDGS INC	COM	90346E103	1,026	88,773	SH		OTR		0	88,773	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	241	27,975	SH		SOLE		27,975	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,568	91,150	SH		OTR		0	91,150	0
UBIQUITI INC	COM	90353W103	988	3,165	SH		OTR		0	3,165	0
UIPATH INC	CL A	90364P105	5,058	74,452	SH		SOLE		74,452	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	880	16,383	SH		OTR		0	16,383	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,050	31,991	SH		OTR	1	0	31,991	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	88	23,500	SH		SOLE		23,500	0	0
UMH PPTYS INC	COM	903002103	745	34,140	SH		SOLE		34,140	0	0
UMPQUA HLDGS CORP	COM	904214103	1,496	81,084	SH		OTR	1	0	81,084	0
UNDER ARMOUR INC	CL A	904311107	9,155	432,840	SH		OTR	1	0	432,840	0
UNDER ARMOUR INC	CL C	904311206	4	222	SH		SOLE		222	0	0
UNION PAC CORP	COM	907818108	514	2,337	SH		OTR		0	2,337	0
UNIQURE NV	SHS	N90064101	2,458	79,810	SH		SOLE		79,810	0	0
UNISYS CORP	COM NEW	909214306	1,110	43,847	SH		OTR		0	43,847	0
UNITED AIRLS HLDGS INC	COM	910047109	1,070	20,461	SH		OTR		0	20,461	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	688	21,502	SH		OTR		0	21,502	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	571	60,373	SH		OTR	1	0	60,373	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,976	9,501	SH		OTR		0	9,501	0
UNITED STATES STL CORP NEW	COM	912909108	6,593	274,724	SH		OTR	1	0	274,724	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,854	27,056	SH		SOLE		27,056	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,687	46,665	SH		OTR	1	0	46,665	0
UNITI GROUP INC	COM	91325V108	472	44,616	SH		SOLE		44,616	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	176	37,887	SH		SOLE		37,887	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	2,191	89,849	SH		OTR		0	89,849	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,689	7,596	SH		OTR		0	7,596	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	245	3,987	SH		SOLE		3,987	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,452	16,742	SH		OTR	1	0	16,742	0
UNIVERSAL INS HLDGS INC	COM	91359V107	604	43,502	SH		SOLE		43,502	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	396	15,016	SH		SOLE		15,016	0	0
UPHEALTH INC	COM	91532B101	79	11,700	SH		SOLE		11,700	0	0
UPSTART HLDGS INC	COM	91680M107	462	3,696	SH		OTR	1	0	3,696	0
URBAN EDGE PPTYS	COM	91704F104	1,272	66,586	SH		SOLE		66,586	0	0
URBAN ONE INC	CL A	91705J105	113	13,048	SH		SOLE		13,048	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	6	SH		SOLE		6	0	0
URBAN OUTFITTERS INC	COM	917047102	874	21,198	SH		OTR	1	0	21,198	0
URBAN-GRO INC	COM NEW	91704K202	154	16,800	SH		SOLE		16,800	0	0
US BANCORP DEL	COM NEW	902973304	1,578	27,692	SH		SOLE		27,692	0	0
US ECOLOGY INC	COM	91734M103	948	25,275	SH		SOLE		25,275	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	339	3,306	SH		OTR		0	3,306	0
UTZ BRANDS INC	COM CL A	918090101	799	36,667	SH		OTR	1	0	36,667	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	113	13,362	SH		OTR		0	13,362	0
UXIN LTD	ADS	91818X108	88	22,900	SH		SOLE		22,900	0	0
V F CORP	COM	918204108	297	3,626	SH		SOLE		3,626	0	0
VAIL RESORTS INC	COM	91879Q109	7,459	23,565	SH		SOLE		23,565	0	0
VALE S A	SPONSORED ADS	91912E105	8,989	394,067	SH		SOLE		394,067	0	0
VALERO ENERGY CORP	COM	91913Y100	7,274	93,156	SH		SOLE		93,156	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	366	17,034	SH		SOLE		17,034	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	306	1,677	SH		SOLE		1,677	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	297	1,430	SH		SOLE		1,430	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	305	2,099	SH		SOLE		2,099	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,405	25,300	SH		SOLE		25,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,899	37,215	SH		SOLE		37,215	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	219	2,890	SH		SOLE		2,890	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,118	14,728	SH		SOLE		14,728	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	260	77,546	SH		SOLE		77,546	0	0
VECTOR GROUP LTD	COM	92240M108	592	41,841	SH		OTR		0	41,841	0
VEECO INSTRS INC DEL	COM	922417100	649	27,011	SH		OTR		0	27,011	0
VEEVA SYS INC	CL A COM	922475108	2,726	8,766	SH		OTR	1	0	8,766	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	514	200,000	SH		SOLE		200,000	0	0
VELODYNE LIDAR INC	COM	92259F101	64	5,971	SH		OTR	1	0	5,971	0
VENATOR MATLS PLC	SHS	G9329Z100	2,081	439,001	SH		SOLE		439,001	0	0
VENTAS INC	COM	92276F100	1,764	30,894	SH		SOLE		30,894	0	0
VERA THERAPEUTICS INC	CL A	92337R101	170	12,841	SH		SOLE		12,841	0	0
VERACYTE INC	COM	92337F107	1,009	25,241	SH		OTR	1	0	25,241	0
VERASTEM INC	COM	92337C104	44	10,882	SH		SOLE		10,882	0	0
VEREIT INC	COM	92339V308	988	21,520	SH		OTR	1	0	21,520	0
VERICEL CORP	COM	92346J108	443	8,447	SH		SOLE		8,447	0	0
VERINT SYS INC	COM	92343X100	1,392	30,882	SH		SOLE		30,882	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,208	6,914	SH		OTR		0	6,914	0
VERITONE INC	COM	92347M100	718	36,422	SH		OTR		0	36,422	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,240	111,361	SH		OTR		0	111,361	0
VERRA MOBILITY CORP	COM	92511U102	362	23,547	SH		SOLE		23,547	0	0
VERSO CORP	CL A	92531L207	6	342	SH		SOLE		342	0	0
VERSO CORP	CL A	92531L207	608	34,300	SH	Put	OTR		0	34,300	0
VERTEX ENERGY INC	COM	92534K107	319	24,076	SH		OTR		0	24,076	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,174	25,662	SH		SOLE		25,662	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,035	147,793	SH		SOLE		147,793	0	0
VERU INC	COM	92536C103	564	69,870	SH		OTR	1	0	69,870	0
VERVE THERAPEUTICS INC	COM	92539P101	322	5,345	SH		SOLE		5,345	0	0
VIACOMCBS INC	CL A	92556H107	36	749	SH		SOLE		749	0	0
VIACOMCBS INC	CL B	92556H206	18,286	404,547	SH		SOLE		404,547	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	571	19,183	SH		OTR		0	19,183	0
VICI PPTYS INC	COM	925652109	1,079	34,789	SH		OTR	1	0	34,789	0
VIDLER WATER RESOUCES INC	COM	92660E107	226	16,983	SH		SOLE		16,983	0	0
VIKING THERAPEUTICS INC	COM	92686J106	453	75,640	SH		OTR	1	0	75,640	0
VIMEO INC	COMMON STOCK	92719V100	1,040	21,233	SH		SOLE		21,233	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	559	38,541	SH		OTR		0	38,541	0
VINE ENERGY INC	CL A	92735P103	1,395	89,487	SH		SOLE		89,487	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	741	39,339	SH		SOLE		39,339	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,300	50,000	SH	Put	OTR		0	50,000	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	472	10,251	SH		SOLE		10,251	0	0
VIRNETX HLDG CORP	COM	92823T108	113	26,571	SH		SOLE		26,571	0	0
VIRTU FINL INC	CL A	928254101	1,030	37,290	SH		OTR		0	37,290	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12,046	43,368	SH		OTR		0	43,368	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,975	87,590	SH		OTR	1	0	87,590	0
VISHAY PRECISION GROUP INC	COM	92835K103	233	6,845	SH		SOLE		6,845	0	0
VISTA OUTDOOR INC	COM	928377100	514	11,107	SH		OTR	1	0	11,107	0
VITAL FARMS INC	COM	92847W103	745	37,319	SH		OTR		0	37,319	0
VIZIO HLDG CORP	CL A COM	92858V101	218	8,074	SH		SOLE		8,074	0	0
VMWARE INC	CL A COM	928563402	32,002	200,000	SH	Put	OTR	1	0	200,000	0
VMWARE INC	CL A COM	928563402	4,408	27,554	SH		OTR	1	0	27,554	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	424	24,738	SH		OTR	1	0	24,738	0
VONTIER CORPORATION	COM	928881101	4,042	124,059	SH		OTR	1	0	124,059	0
VOXX INTL CORP	CL A	91829F104	352	25,160	SH		SOLE		25,160	0	0
VOYA FINANCIAL INC	COM	929089100	2,076	33,752	SH		OTR	1	0	33,752	0
VOYAGER THERAPEUTICS INC	COM	92915B106	146	35,328	SH		SOLE		35,328	0	0
VROOM INC	COM	92918V109	3,503	83,677	SH		OTR		0	83,677	0
VULCAN MATLS CO	COM	929160109	6,813	39,141	SH		OTR	1	0	39,141	0
VUZIX CORP	COM NEW	92921W300	337	18,362	SH		OTR	1	0	18,362	0
VYNE THERAPEUTICS INC	COM	92941V209	194	55,265	SH		SOLE		55,265	0	0
WABTEC	COM	929740108	2,023	24,575	SH		SOLE		24,575	0	0
WAITR HLDGS INC	COM	930752100	206	115,658	SH		SOLE		115,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	916	17,411	SH		OTR	1	0	17,411	0
WALKME LTD	ORD SHS	M97628107	784	26,800	SH		SOLE		26,800	0	0
WALMART INC	COM	931142103	17,557	124,497	SH		OTR	1	0	124,497	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,292	35,862	SH		OTR		0	35,862	0
WASHINGTON TR BANCORP INC	COM	940610108	1,144	22,282	SH		SOLE		22,282	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,338	78,186	SH		OTR	1	0	78,186	0
WATERS CORP	COM	941848103	1,404	4,063	SH		SOLE		4,063	0	0
WATSCO INC	COM	942622200	605	2,111	SH		OTR		0	2,111	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	447	67,178	SH		SOLE		67,178	0	0
WAYFAIR INC	CL A	94419L101	3,155	9,992	SH		OTR	1	0	9,992	0
WEC ENERGY GROUP INC	COM	92939U106	5,308	59,674	SH		OTR	1	0	59,674	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	847	26,417	SH		OTR	1	0	26,417	0
WEIS MKTS INC	COM	948849104	1,004	19,426	SH		SOLE		19,426	0	0
WELBILT INC	COM	949090104	267	11,500	SH	Put	SOLE		11,500	0	0
WELBILT INC	COM	949090104	5,063	218,686	SH		OTR	1	0	218,686	0
WENDYS CO	COM	95058W100	1,822	77,809	SH		OTR	1	0	77,809	0
WERNER ENTERPRISES INC	COM	950755108	313	7,040	SH		OTR		0	7,040	0
WESBANCO INC	COM	950810101	2,928	82,182	SH		SOLE		82,182	0	0
WESCO INTL INC	COM	95082P105	318	3,094	SH		SOLE		3,094	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	650	1,810	SH		SOLE		1,810	0	0
WESTAMERICA BANCORPORATION	COM	957090103	534	9,207	SH		OTR		0	9,207	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,422	15,319	SH		OTR	1	0	15,319	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	219	67,499	SH		SOLE		67,499	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,993	84,212	SH		OTR		0	84,212	0
WESTERN NEW ENG BANCORP INC	COM	958892101	94	11,552	SH		SOLE		11,552	0	0
WESTERN UN CO	COM	959802109	2,357	102,609	SH		OTR		0	102,609	0
WESTLAKE CHEM CORP	COM	960413102	10,194	113,159	SH		OTR		0	113,159	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	150	28,265	SH		OTR		0	28,265	0
WESTROCK CO	COM	96145D105	2,274	42,722	SH		OTR	1	0	42,722	0
WEX INC	COM	96208T104	5,502	28,375	SH		SOLE		28,375	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,285	356,908	SH		OTR	1	0	356,908	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,512	625,000	SH	Call	SOLE		625,000	0	0
WHIRLPOOL CORP	COM	963320106	1,245	5,710	SH		OTR		0	5,710	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,743	1,518	SH		SOLE		1,518	0	0
WHITESTONE REIT	COM	966084204	274	33,208	SH		SOLE		33,208	0	0
WHITING PETE CORP NEW	COM NEW	966387508	5,936	108,815	SH		OTR		0	108,815	0
WIDEOPENWEST INC	COM	96758W101	2,470	119,290	SH		OTR		0	119,290	0
WILLDAN GROUP INC	COM	96924N100	201	5,336	SH		SOLE		5,336	0	0
WILLIAMS SONOMA INC	COM	969904101	309	1,938	SH		OTR	1	0	1,938	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,977	30,330	SH		OTR	1	0	30,330	0
WINNEBAGO INDS INC	COM	974637100	13,491	198,510	SH		SOLE		198,510	0	0
WINTRUST FINL CORP	COM	97650W108	1,135	15,003	SH		OTR		0	15,003	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,272	162,917	SH		OTR	1	0	162,917	0
WISDOMTREE INVTS INC	COM	97717P104	709	114,404	SH		OTR	1	0	114,404	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	97	1,973	SH		SOLE		1,973	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	104	1,331	SH		SOLE		1,331	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	186	3,320	SH		SOLE		3,320	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,712	80,625	SH		OTR		0	80,625	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,106	19,101	SH		OTR	1	0	19,101	0
WP CAREY INC	COM	92936U109	618	8,288	SH		OTR	1	0	8,288	0
WRAP TECHNOLOGIES INC	COM	98212N107	353	44,951	SH		SOLE		44,951	0	0
WSFS FINL CORP	COM	929328102	984	21,111	SH		OTR		0	21,111	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,696	134,126	SH		SOLE		134,126	0	0
WYNN RESORTS LTD	COM	983134107	1,604	13,113	SH		OTR	1	0	13,113	0
X4 PHARMACEUTICALS INC	COM	98420X103	370	56,893	SH		SOLE		56,893	0	0
XCEL ENERGY INC	COM	98389B100	6,911	104,903	SH		OTR	1	0	104,903	0
XENCOR INC	COM	98401F105	546	15,839	SH		SOLE		15,839	0	0
XILINX INC	COM	983919101	7,232	50,000	SH	Put	OTR		0	50,000	0
XILINX INC	COM	983919101	5,968	41,259	SH		OTR		0	41,259	0
XL FLEET CORP	COM CL A	9837FR100	384	46,150	SH		OTR	1	0	46,150	0
XP INC	CL A	G98239109	1,749	40,153	SH		OTR	1	0	40,153	0
XPEL INC	COM	98379L100	1,904	22,697	SH		OTR		0	22,697	0
XPENG INC	ADS	98422D105	11,519	259,314	SH		OTR	1	0	259,314	0
XPO LOGISTICS INC	COM	983793100	2,899	20,725	SH		OTR		0	20,725	0
XUNLEI LTD	SPONSORED ADR	98419E108	57	12,500	SH		SOLE		12,500	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	575	17,000	SH		SOLE		17,000	0	0
YALLA GROUP LTD	ADS	98459U103	254	12,700	SH		OTR	1	0	12,700	0
YAMANA GOLD INC	COM	98462Y100	3,024	716,583	SH		SOLE		716,583	0	0
YATSEN HLDG LTD	ADS	985194109	360	38,385	SH		OTR	1	0	38,385	0
YELLOW CORP	COM	985510106	100	15,384	SH		SOLE		15,384	0	0
YELP INC	CL A	985817105	394	9,860	SH		OTR		0	9,860	0
YETI HLDGS INC	COM	98585X104	4,928	53,670	SH		OTR	1	0	53,670	0
YEXT INC	COM	98585N106	1,348	94,303	SH		OTR		0	94,303	0
YORK WTR CO	COM	987184108	445	9,817	SH		SOLE		9,817	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	141	30,124	SH		SOLE		30,124	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,165	62,866	SH		OTR		0	62,866	0
ZAI LAB LTD	ADR	98887Q104	355	2,008	SH		SOLE		2,008	0	0
ZENDESK INC	COM	98936J101	9,462	65,552	SH		OTR	1	0	65,552	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	282	5,300	SH		SOLE		5,300	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,033	242,025	SH		SOLE		242,025	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,095	8,961	SH		SOLE		8,961	0	0
ZILLOW GROUP INC	CL A	98954M101	1,982	16,175	SH		SOLE		16,175	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	664	14,783	SH		OTR	1	0	14,783	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,114	6,925	SH		OTR	1	0	6,925	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	182	68,881	SH		SOLE		68,881	0	0
ZIX CORP	COM	98974P100	529	74,977	SH		SOLE		74,977	0	0
ZOETIS INC	CL A	98978V103	8,489	45,551	SH		SOLE		45,551	0	0
ZOGENIX INC	COM NEW	98978L204	520	30,000	SH	Call	OTR		0	30,000	0
ZOGENIX INC	COM NEW	98978L204	796	46,087	SH		OTR		0	46,087	0
ZSCALER INC	COM	98980G102	707	3,274	SH		OTR	1	0	3,274	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,012	66,289	SH		OTR	1	0	66,289	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	234	44,147	SH		SOLE		44,147	0	0
ZYNEX INC	COM	98986M103	273	17,562	SH		OTR		0	17,562	0
ZYNGA INC	CL A	98986T108	9,557	899,026	SH		SOLE		899,026	0	0