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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1847 GOEDEKER INC	COM	28252C109	259	82,384	SH		SOLE		82,384	0	0
1LIFE HEALTHCARE INC	COM	68269G107	849	41,935	SH		OTR		0	41,935	0
1ST SOURCE CORP	COM	336901103	1,064	22,533	SH		OTR		0	22,533	0
22ND CENTY GROUP INC	COM	90137F103	133	44,892	SH		SOLE		44,892	0	0
2U INC	COM	90214J101	948	28,230	SH		OTR		0	28,230	0
3-D SYS CORP DEL	COM NEW	88554D205	2,193	79,541	SH		OTR	1	0	79,541	0
9 METERS BIOPHARMA INC	COM	654405109	42	32,600	SH		SOLE		32,600	0	0
A K A BRANDS HLDG CORP	COM	00152K101	162	18,898	SH		OTR	1	0	18,898	0
A10 NETWORKS INC	COM	002121101	724	53,676	SH		OTR		0	53,676	0
AAR CORP	COM	000361105	1,264	38,967	SH		OTR		0	38,967	0
ABB LTD	SPONSORED ADR	000375204	871	26,112	SH		OTR	1	0	26,112	0
ABBOTT LABS	COM	002824100	8,188	69,311	SH		OTR	1	0	69,311	0
ABBVIE INC	COM	00287Y109	8,411	77,978	SH		SOLE		77,978	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	19	16,565	SH		SOLE		16,565	0	0
ABIOMED INC	COM	003654100	868	2,666	SH		OTR		0	2,666	0
ABM INDS INC	COM	000957100	307	6,831	SH		SOLE		6,831	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,210	18,976	SH		OTR		0	18,976	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	753	75,000	SH		SOLE		75,000	0	0
ACCELERON PHARMA INC	COM	00434H108	227	1,318	SH		SOLE		1,318	0	0
ACCELERON PHARMA INC	COM	00434H108	172	1,000	SH	Call	OTR		0	1,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,956	37,372	SH		OTR		0	37,372	0
ACCO BRANDS CORP	COM	00081T108	981	114,197	SH		OTR		0	114,197	0
ACCOLADE INC	COM	00437E102	380	9,007	SH		OTR		0	9,007	0
ACCURAY INC	COM	004397105	41	10,376	SH		SOLE		10,376	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	158	17,800	SH		SOLE		17,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,285	42,443	SH		OTR		0	42,443	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,934	25,000	SH	Call	OTR		0	25,000	0
ACUSHNET HLDGS CORP	COM	005098108	1,207	25,838	SH		OTR		0	25,838	0
ACV AUCTIONS INC	COM CL A	00091G104	1,115	62,317	SH		OTR	1	0	62,317	0
ADAGENE INC	ADS	005329107	463	32,243	SH		SOLE		32,243	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,566	110,194	SH		OTR	1	0	110,194	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	446	86,202	SH		OTR	1	0	86,202	0
ADMA BIOLOGICS INC	COM	000899104	39	34,697	SH		SOLE		34,697	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,702	18,589	SH		OTR	1	0	18,589	0
ADT INC DEL	COM	00090Q103	7,497	926,688	SH		SOLE		926,688	0	0
ADTRAN INC	COM	00738A106	519	27,676	SH		SOLE		27,676	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,626	15,800	SH	Put	OTR		0	15,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,019	592,990	SH		OTR		0	592,990	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	125	14,499	SH		SOLE		14,499	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,047	482,663	SH		SOLE		482,663	0	0
AECOM	COM	00766T100	1,191	18,866	SH		OTR	1	0	18,866	0
AEMETIS INC	COM NEW	00770K202	3,936	215,292	SH		SOLE		215,292	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	224	19,667	SH		OTR	1	0	19,667	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,255	28,825	SH		OTR		0	28,825	0
AES CORP	UNIT 99/99/9999	00130H204	626	6,492	SH		SOLE		6,492	0	0
AES CORP	COM	00130H105	4,824	211,295	SH		OTR	1	0	211,295	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	498	3,298	SH		OTR		0	3,298	0
AFLAC INC	COM	001055102	8,161	156,548	SH		OTR		0	156,548	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	61	20,300	SH		SOLE		20,300	0	0
AGENUS INC	COM NEW	00847G705	158	30,138	SH		SOLE		30,138	0	0
AGILE THERAPEUTICS INC	COM	00847L100	10	10,110	SH		SOLE		10,110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,106	64,151	SH		OTR		0	64,151	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,153	24,978	SH		SOLE		24,978	0	0
AGNC INVT CORP	COM	00123Q104	275	17,464	SH		SOLE		17,464	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,885	171,362	SH		OTR	1	0	171,362	0
AGREE RLTY CORP	COM	008492100	2,350	35,483	SH		SOLE		35,483	0	0
AILERON THERAPEUTICS INC	COM	00887A105	31	30,093	SH		SOLE		30,093	0	0
AIR LEASE CORP	CL A	00912X302	3,691	93,829	SH		OTR		0	93,829	0
AIR PRODS & CHEMS INC	COM	009158106	3,990	15,578	SH		OTR	1	0	15,578	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,113	120,611	SH		OTR		0	120,611	0
AIRBNB INC	COM CL A	009066101	7,894	47,061	SH		SOLE		47,061	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,312	31,663	SH		OTR	1	0	31,663	0
AKEBIA THERAPEUTICS INC	COM	00972D105	447	155,340	SH		SOLE		155,340	0	0
AKERNA CORP	COM	00973W102	29	10,300	SH		SOLE		10,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	161	22,347	SH		OTR	1	0	22,347	0
ALARM COM HLDGS INC	COM	011642105	690	8,830	SH		OTR		0	8,830	0
ALASKA AIR GROUP INC	COM	011659109	10,365	176,881	SH		OTR	1	0	176,881	0
ALBEMARLE CORP	COM	012653101	430	1,964	SH		OTR		0	1,964	0
ALBERTSONS COS INC	COMMON STOCK	013091103	911	29,267	SH		OTR	1	0	29,267	0
ALCOA CORP	COM	013872106	18,610	380,257	SH		OTR		0	380,257	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	268	30,494	SH		SOLE		30,494	0	0
ALEXANDERS INC	COM	014752109	660	2,531	SH		SOLE		2,531	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,122	5,872	SH		SOLE		5,872	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44	295	SH		SOLE		295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,344	786,000	SH	Put	SOLE		786,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	135,142	913,000	SH	Call	SOLE		913,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,282	28,977	SH		SOLE		28,977	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	39	24,300	SH		SOLE		24,300	0	0
ALLEGHANY CORP MD	COM	017175100	1,064	1,704	SH		OTR		0	1,704	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,556	13,076	SH		SOLE		13,076	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,539	34,339	SH		OTR	1	0	34,339	0
ALLENA PHARMACEUTICALS	COM	018119107	42	46,713	SH		SOLE		46,713	0	0
ALLIANT ENERGY CORP	COM	018802108	5,714	102,064	SH		OTR		0	102,064	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,853	52,465	SH		OTR	1	0	52,465	0
ALLOVIR INC	COM	019818103	398	15,871	SH		SOLE		15,871	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,123	233,563	SH		OTR	1	0	233,563	0
ALLY FINL INC	COM	02005N100	19,464	381,276	SH		OTR	1	0	381,276	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	327	10,423	SH		OTR		0	10,423	0
ALPHABET INC	CAP STK CL C	02079K107	14,667	5,503	SH		OTR	1	0	5,503	0
ALPHABET INC	CAP STK CL A	02079K305	27,949	10,454	SH		SOLE		10,454	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,504	105,116	SH		SOLE		105,116	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	983	100,000	SH		SOLE		100,000	0	0
ALTICE USA INC	CL A	02156K103	4,798	231,579	SH		OTR		0	231,579	0
ALTIMMUNE INC	COM NEW	02155H200	841	74,358	SH		OTR	1	0	74,358	0
ALTO INGREDIENTS INC	COM	021513106	96	19,469	SH		SOLE		19,469	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,221	22,058	SH		OTR		0	22,058	0
ALTRIA GROUP INC	COM	02209S103	3,777	82,984	SH		OTR		0	82,984	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	547	107,204	SH		OTR	1	0	107,204	0
AMBEV SA	SPONSORED ADR	02319V103	204	73,800	SH		SOLE		73,800	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,954	51,350	SH		SOLE		51,350	0	0
AMC NETWORKS INC	CL A	00164V103	401	8,608	SH		OTR		0	8,608	0
AMDOCS LTD	SHS	G02602103	931	12,302	SH		OTR		0	12,302	0
AMEDISYS INC	COM	023436108	424	2,841	SH		SOLE		2,841	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,817	137,266	SH		OTR	1	0	137,266	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,811	205,518	SH		OTR	1	0	205,518	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,590	32,811	SH		OTR	1	0	32,811	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,810	108,896	SH		OTR	1	0	108,896	0
AMERICAN ELEC PWR CO INC	COM	025537101	76,245	939,210	SH		OTR	1	0	939,210	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	301	10,187	SH		OTR		0	10,187	0
AMERICAN EXPRESS CO	COM	025816109	16,675	99,534	SH		SOLE		99,534	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,253	17,906	SH		OTR		0	17,906	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,098	55,035	SH		SOLE		55,035	0	0
AMERICAN PUB ED INC	COM	02913V103	478	18,668	SH		SOLE		18,668	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,360	16,429	SH		OTR	1	0	16,429	0
AMERICAN VANGUARD CORP	COM	030371108	246	16,321	SH		SOLE		16,321	0	0
AMERICAN WELL CORP	CL A	03044L105	324	35,556	SH		OTR	1	0	35,556	0
AMERICOLD RLTY TR	COM	03064D108	1,593	54,824	SH		SOLE		54,824	0	0
AMERIPRISE FINL INC	COM	03076C106	1,531	5,798	SH		SOLE		5,798	0	0
AMETEK INC	COM	031100100	7,813	63,001	SH		OTR	1	0	63,001	0
AMGEN INC	COM	031162100	3,900	18,338	SH		SOLE		18,338	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,889	197,771	SH		OTR	1	0	197,771	0
AMKOR TECHNOLOGY INC	COM	031652100	1,098	44,027	SH		OTR		0	44,027	0
AMMO INC	COM	00175J107	216	35,069	SH		OTR	1	0	35,069	0
ANALOG DEVICES INC	COM	032654105	26,567	158,625	SH		OTR		0	158,625	0
ANAPLAN INC	COM	03272L108	5,244	86,118	SH		OTR	1	0	86,118	0
ANAPTYSBIO INC	COM	032724106	206	7,599	SH		SOLE		7,599	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	634	35,342	SH		OTR	1	0	35,342	0
ANGIODYNAMICS INC	COM	03475V101	431	16,626	SH		OTR		0	16,626	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	782	48,925	SH		SOLE		48,925	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	208	6,345	SH		SOLE		6,345	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,441	289,851	SH		SOLE		289,851	0	0
ANSYS INC	COM	03662Q105	3,344	9,822	SH		SOLE		9,822	0	0
ANTARES PHARMA INC	COM	036642106	152	41,888	SH		SOLE		41,888	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,870	365,205	SH		OTR	1	0	365,205	0
APA CORPORATION	COM	03743Q108	703	32,810	SH		OTR		0	32,810	0
APARTMENT INCOME REIT CORP	COM	03750L109	688	14,101	SH		SOLE		14,101	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	14,948	2,182,139	SH		SOLE		2,182,139	0	0
APOLLO INVT CORP	COM NEW	03761U502	232	17,872	SH		SOLE		17,872	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	498	50,000	SH		SOLE		50,000	0	0
APPIAN CORP	CL A	03782L101	1,194	12,912	SH		OTR		0	12,912	0
APPLE INC	COM	037833100	8,135	57,494	SH		OTR		0	57,494	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	59	19,476	SH		SOLE		19,476	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	90	12,467	SH		SOLE		12,467	0	0
APPLOVIN CORP	COM CL A	03831W108	5,943	82,120	SH		OTR	1	0	82,120	0
APTARGROUP INC	COM	038336103	238	1,993	SH		OTR		0	1,993	0
APTIV PLC	SHS	G6095L109	6,448	43,281	SH		OTR		0	43,281	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	103	25,249	SH		SOLE		25,249	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,937	374,375	SH		SOLE		374,375	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	95	22,184	SH		SOLE		22,184	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,643	95,419	SH		OTR	1	0	95,419	0
ARCH RESOURCES INC	CL A	03940R107	810	8,735	SH		OTR		0	8,735	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	496	50,000	SH		SOLE		50,000	0	0
ARCONIC CORPORATION	COM	03966V107	2,192	69,486	SH		SOLE		69,486	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,048	21,937	SH		SOLE		21,937	0	0
ARDELYX INC	COM	039697107	259	196,106	SH		SOLE		196,106	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	495	50,000	SH		SOLE		50,000	0	0
ARES CAPITAL CORP	COM	04010L103	271	13,353	SH		SOLE		13,353	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	346	22,948	SH		SOLE		22,948	0	0
ARISTA NETWORKS INC	COM	040413106	9,303	27,073	SH		SOLE		27,073	0	0
ARROW ELECTRS INC	COM	042735100	751	6,686	SH		OTR		0	6,686	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,010	16,174	SH		SOLE		16,174	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,178	5,987	SH		OTR		0	5,987	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	600	76,464	SH		OTR	1	0	76,464	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,938	21,746	SH		SOLE		21,746	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,655	15,642	SH		OTR	1	0	15,642	0
ASPEN AEROGELS INC	COM	04523Y105	4,016	87,280	SH		SOLE		87,280	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	68	19,420	SH		SOLE		19,420	0	0
ASSURANT INC	COM	04621X108	693	4,391	SH		SOLE		4,391	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,425	73,683	SH		SOLE		73,683	0	0
AT&T INC	COM	00206R102	70,524	2,611,015	SH		OTR	1	0	2,611,015	0
AT&T INC	COM	00206R102	27,010	1,000,000	SH	Call	SOLE		1,000,000	0	0
ATERIAN INC	COM	02156U101	146	13,500	SH		SOLE		13,500	0	0
ATHENEX INC	COM	04685N103	463	153,780	SH		SOLE		153,780	0	0
ATHERSYS INC NEW	COM	04744L106	38	28,426	SH		SOLE		28,426	0	0
ATHIRA PHARMA INC	COM	04746L104	135	14,418	SH		SOLE		14,418	0	0
ATKORE INC	COM	047649108	1,460	16,798	SH		SOLE		16,798	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,523	95,610	SH		OTR		0	95,610	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,330	16,280	SH		OTR		0	16,280	0
ATLAS CORP	SHARES	Y0436Q109	155	10,190	SH		OTR	1	0	10,190	0
ATOMERA INC	COM	04965B100	246	10,659	SH		SOLE		10,659	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	456	139,989	SH		SOLE		139,989	0	0
ATOTECH LTD	COM	G0625A105	823	34,063	SH		OTR		0	34,063	0
ATRECA INC	CL A COM	04965G109	134	21,441	SH		SOLE		21,441	0	0
ATRION CORP	COM	049904105	259	372	SH		SOLE		372	0	0
AUDACY INC	CL A	05070N103	1,125	305,692	SH		SOLE		305,692	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	514	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	492	50,000	SH		SOLE		50,000	0	0
AUTONATION INC	COM	05329W102	2,825	23,200	SH		OTR	1	0	23,200	0
AVANOS MED INC	COM	05350V106	893	28,634	SH		OTR		0	28,634	0
AVANTOR INC	COM	05352A100	5,515	134,836	SH		SOLE		134,836	0	0
AVAYA HLDGS CORP	COM	05351X101	376	19,021	SH		OTR		0	19,021	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	926	115,424	SH		OTR		0	115,424	0
AVERY DENNISON CORP	COM	053611109	1,579	7,618	SH		OTR		0	7,618	0
AVID BIOSERVICES INC	COM	05368M106	4,778	221,509	SH		SOLE		221,509	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,958	67,718	SH		OTR		0	67,718	0
AVIS BUDGET GROUP	COM	053774105	2,037	17,481	SH		OTR		0	17,481	0
AVISTA CORP	COM	05379B107	310	7,937	SH		OTR		0	7,937	0
AVITA MEDICAL INC	COM	05380C102	177	10,012	SH		SOLE		10,012	0	0
AVNET INC	COM	053807103	2,349	63,543	SH		OTR		0	63,543	0
AVROBIO INC	COM	05455M100	139	24,883	SH		SOLE		24,883	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,693	57,987	SH		SOLE		57,987	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,758	38,174	SH		OTR		0	38,174	0
AXON ENTERPRISE INC	COM	05464C101	1,476	8,432	SH		OTR		0	8,432	0
AXT INC	COM	00246W103	197	23,620	SH		SOLE		23,620	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	46	15,990	SH		SOLE		15,990	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	275	12,495	SH		OTR		0	12,495	0
B2GOLD CORP	COM	11777Q209	214	62,615	SH		SOLE		62,615	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,647	268,766	SH		OTR	1	0	268,766	0
BANCFIRST CORP	COM	05945F103	873	14,528	SH		OTR		0	14,528	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	60	15,542	SH		SOLE		15,542	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	228	59,548	SH		SOLE		59,548	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	389	59,435	SH		OTR	1	0	59,435	0
BANCORP INC DEL	COM	05969A105	608	23,872	SH		OTR		0	23,872	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,773	59,524	SH		OTR	1	0	59,524	0
BANDWIDTH INC	COM CL A	05988J103	2,379	26,352	SH		OTR		0	26,352	0
BANK NEW YORK MELLON CORP	COM	064058100	243	4,690	SH		OTR	1	0	4,690	0
BANK OZK	COM	06417N103	1,227	28,540	SH		OTR		0	28,540	0
BANKUNITED INC	COM	06652K103	1,003	23,991	SH		SOLE		23,991	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	724	26,000	SH		SOLE		26,000	0	0
BARCLAYS PLC	ADR	06738E204	536	51,925	SH		OTR	1	0	51,925	0
BARNES GROUP INC	COM	067806109	638	15,278	SH		OTR		0	15,278	0
BARRICK GOLD CORP	COM	067901108	1,671	92,558	SH		SOLE		92,558	0	0
BATH & BODY WORKS INC	COM	070830104	9,311	147,728	SH		OTR	1	0	147,728	0
BAUSCH HEALTH COS INC	COM	071734107	19,946	716,184	SH		OTR	1	0	716,184	0
BAUSCH HEALTH COS INC	COM	071734107	4,179	150,000	SH	Call	SOLE		150,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	892	18,673	SH		OTR		0	18,673	0
BELDEN INC	COM	077454106	613	10,529	SH		OTR		0	10,529	0
BENCHMARK ELECTRS INC	COM	08160H101	311	11,659	SH		OTR		0	11,659	0
BERKELEY LTS INC	COM	084310101	965	49,332	SH		OTR	1	0	49,332	0
BERKLEY W R CORP	COM	084423102	4,859	66,392	SH		OTR		0	66,392	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,925	40,028	SH		OTR	1	0	40,028	0
BERRY GLOBAL GROUP INC	COM	08579W103	717	11,782	SH		OTR		0	11,782	0
BEST BUY INC	COM	086516101	7,702	72,859	SH		OTR	1	0	72,859	0
BEYOND MEAT INC	COM	08862E109	609	5,785	SH		OTR		0	5,785	0
BGC PARTNERS INC	CL A	05541T101	6,512	1,250,000	SH	Call	SOLE		1,250,000	0	0
BGC PARTNERS INC	CL A	05541T101	14,441	2,771,697	SH		OTR		0	2,771,697	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	499	50,000	SH		SOLE		50,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	738	11,148	SH		OTR	1	0	11,148	0
BILL COM HLDGS INC	COM	090043100	8,044	30,000	SH	Call	OTR		0	30,000	0
BILL COM HLDGS INC	COM	090043100	24,332	91,148	SH		OTR		0	91,148	0
BIO RAD LABS INC	CL A	090572207	2,640	3,539	SH		OTR		0	3,539	0
BIO-TECHNE CORP	COM	09073M104	2,651	5,470	SH		OTR		0	5,470	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	608	42,295	SH		OTR	1	0	42,295	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	62	17,246	SH		SOLE		17,246	0	0
BIOGEN INC	COM	09062X103	3,922	13,860	SH		OTR	1	0	13,860	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	617	7,988	SH		SOLE		7,988	0	0
BIONANO GENOMICS INC	COM	09075F107	72	13,101	SH		OTR	1	0	13,101	0
BIONTECH SE	SPONSORED ADS	09075V102	1,596	5,846	SH		OTR	1	0	5,846	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,148	20,899	SH		OTR		0	20,899	0
BK OF AMERICA CORP	COM	060505104	9,153	215,617	SH		OTR		0	215,617	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	181	21,432	SH		SOLE		21,432	0	0
BLACK HILLS CORP	COM	092113109	434	6,921	SH		SOLE		6,921	0	0
BLACK KNIGHT INC	COM	09215C105	12,637	175,512	SH		OTR		0	175,512	0
BLACKBERRY LTD	COM	09228F103	4,590	471,733	SH		OTR	1	0	471,733	0
BLACKROCK INC	COM	09247X101	2,528	3,014	SH		SOLE		3,014	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	109	10,554	SH		OTR	1	0	10,554	0
BLACKSTONE INC	COM	09260D107	3,444	29,599	SH		OTR	1	0	29,599	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,229	139,477	SH		SOLE		139,477	0	0
BLOOM ENERGY CORP	COM CL A	093712107	531	28,352	SH		OTR		0	28,352	0
BLOOMIN BRANDS INC	COM	094235108	2,892	115,660	SH		OTR	1	0	115,660	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,864	184,047	SH		SOLE		184,047	0	0
BLUEBIRD BIO INC	COM	09609G100	1,570	82,133	SH		OTR	1	0	82,133	0
BLUELINX HLDGS INC	COM NEW	09624H208	482	9,861	SH		SOLE		9,861	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	233	18,326	SH		SOLE		18,326	0	0
BOEING CO	COM	097023105	6,186	28,128	SH		OTR	1	0	28,128	0
BOOKING HOLDINGS INC	COM	09857L108	406	171	SH		SOLE		171	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,243	15,670	SH		OTR	1	0	15,670	0
BORGWARNER INC	COM	099724106	687	15,888	SH		SOLE		15,888	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,125	118,126	SH		OTR		0	118,126	0
BOYD GAMING CORP	COM	103304101	16,117	254,779	SH		OTR		0	254,779	0
BP PLC	SPONSORED ADR	055622104	5,215	190,816	SH		OTR	1	0	190,816	0
BRADY CORP	CL A	104674106	1,592	31,399	SH		OTR		0	31,399	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	52	10,744	SH		SOLE		10,744	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	5,708	323,052	SH		OTR		0	323,052	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,237	26,393	SH		OTR	1	0	26,393	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,683	37,200	SH		OTR		0	37,200	0
BRINKER INTL INC	COM	109641100	1,135	23,136	SH		SOLE		23,136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,853	234,125	SH		OTR	1	0	234,125	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,612	163,347	SH		OTR	1	0	163,347	0
BROADMARK RLTY CAP INC	COM	11135B100	5,098	517,070	SH		SOLE		517,070	0	0
BROADWIND INC	COM NEW	11161T207	103	39,752	SH		SOLE		39,752	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	349	22,860	SH		OTR		0	22,860	0
BROWN & BROWN INC	COM	115236101	4,637	83,632	SH		OTR	1	0	83,632	0
BROWN FORMAN CORP	CL B	115637209	5,432	81,056	SH		OTR	1	0	81,056	0
BROWN FORMAN CORP	CL A	115637100	126	2,004	SH		SOLE		2,004	0	0
BRP GROUP INC	COM CL A	05589G102	342	10,272	SH		OTR	1	0	10,272	0
BRUKER CORP	COM	116794108	3,177	40,674	SH		OTR		0	40,674	0
BRUNSWICK CORP	COM	117043109	3,604	37,830	SH		SOLE		37,830	0	0
BRYN MAWR BK CORP	COM	117665109	556	12,095	SH		OTR		0	12,095	0
BTRS HOLDINGS INC	COM CL 1	11778X104	183	17,200	SH		OTR	1	0	17,200	0
BUCKLE INC	COM	118440106	415	10,495	SH		OTR		0	10,495	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,681	167,789	SH		OTR	1	0	167,789	0
BUMBLE INC	COM CL A	12047B105	5,133	102,694	SH		OTR	1	0	102,694	0
BUNGE LIMITED	COM	G16962105	30,565	375,859	SH		SOLE		375,859	0	0
BURLINGTON STORES INC	COM	122017106	18,871	66,547	SH		OTR	1	0	66,547	0
BWX TECHNOLOGIES INC	COM	05605H100	2,636	48,949	SH		SOLE		48,949	0	0
BYLINE BANCORP INC	COM	124411109	1,506	61,325	SH		OTR		0	61,325	0
C3 AI INC	CL A	12468P104	221	4,759	SH		OTR	1	0	4,759	0
CABLE ONE INC	COM	12685J105	228	126	SH		SOLE		126	0	0
CABOT OIL & GAS CORP	COM	127097103	8,408	386,388	SH		OTR	1	0	386,388	0
CADENCE BANCORPORATION	CL A	12739A100	1,498	68,224	SH		OTR	1	0	68,224	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,146	14,171	SH		OTR	1	0	14,171	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,465	93,203	SH		OTR	1	0	93,203	0
CAI INTERNATIONAL INC	COM	12477X106	700	12,525	SH		SOLE		12,525	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,712	163,715	SH		OTR	1	0	163,715	0
CALITHERA BIOSCIENCES INC	COM	13089P101	67	30,748	SH		SOLE		30,748	0	0
CALIX INC	COM	13100M509	4,112	83,183	SH		SOLE		83,183	0	0
CALLON PETE CO DEL	COM	13123X508	2,268	46,205	SH		SOLE		46,205	0	0
CAMECO CORP	COM	13321L108	1,790	82,370	SH		OTR		0	82,370	0
CAMPBELL SOUP CO	COM	134429109	1,458	34,868	SH		OTR		0	34,868	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,086	27,948	SH		OTR	1	0	27,948	0
CANADIAN NAT RES LTD	COM	136385101	8,202	224,465	SH		SOLE		224,465	0	0
CANNAE HLDGS INC	COM	13765N107	12,018	386,291	SH		OTR		0	386,291	0
CANOPY GROWTH CORP	COM	138035100	569	41,062	SH		OTR	1	0	41,062	0
CAPITAL ONE FINL CORP	COM	14040H105	4,352	26,870	SH		OTR	1	0	26,870	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,710	159,270	SH		OTR	1	0	159,270	0
CARDIFF ONCOLOGY INC	COM	14147L108	170	25,461	SH		SOLE		25,461	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,190	84,722	SH		OTR	1	0	84,722	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	476	14,500	SH		OTR		0	14,500	0
CARGURUS INC	COM CL A	141788109	2,767	88,080	SH		OTR	1	0	88,080	0
CARLYLE GROUP INC	COM	14316J108	1,737	36,733	SH		OTR		0	36,733	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	449	45,000	SH		SOLE		45,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,389	95,515	SH		OTR		0	95,515	0
CARNIVAL PLC	ADR	14365C103	404	17,710	SH		OTR	1	0	17,710	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,843	35,616	SH		SOLE		35,616	0	0
CARS COM INC	COM	14575E105	951	75,165	SH		OTR		0	75,165	0
CARTERS INC	COM	146229109	8,085	83,141	SH		SOLE		83,141	0	0
CARVANA CO	CL A	146869102	834	2,766	SH		OTR	1	0	2,766	0
CASA SYS INC	COM	14713L102	170	25,141	SH		OTR		0	25,141	0
CASEYS GEN STORES INC	COM	147528103	342	1,815	SH		OTR		0	1,815	0
CASPER SLEEP INC	COM	147626105	158	37,021	SH		SOLE		37,021	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,458	23,487	SH		OTR	1	0	23,487	0
CASTLIGHT HEALTH INC	CL B	14862Q100	62	39,395	SH		SOLE		39,395	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	379	71,509	SH		OTR	1	0	71,509	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	735	75,000	SH		SOLE		75,000	0	0
CATERPILLAR INC	COM	149123101	1,323	6,894	SH		OTR	1	0	6,894	0
CAVCO INDS INC DEL	COM	149568107	201	850	SH		SOLE		850	0	0
CBIZ INC	COM	124805102	1,852	57,278	SH		SOLE		57,278	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	503	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	478	48,050	SH		SOLE		48,050	0	0
CDW CORP	COM	12514G108	9,207	50,583	SH		OTR	1	0	50,583	0
CELANESE CORP DEL	COM	150870103	3,539	23,495	SH		OTR	1	0	23,495	0
CELESTICA INC	SUB VTG SHS	15101Q108	445	50,132	SH		OTR		0	50,132	0
CENOVUS ENERGY INC	COM	15135U109	12,060	1,198,759	SH		SOLE		1,198,759	0	0
CENTENE CORP DEL	COM	15135B101	490	7,869	SH		SOLE		7,869	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	527	78,665	SH		SOLE		78,665	0	0
CENTERSPACE	COM	15202L107	221	2,340	SH		SOLE		2,340	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,042	146,720	SH		OTR	1	0	146,720	0
CENTRAL PAC FINL CORP	COM NEW	154760409	245	9,559	SH		OTR		0	9,559	0
CENTURY ALUM CO	COM	156431108	2,593	192,798	SH		OTR	1	0	192,798	0
CENTURY CMNTYS INC	COM	156504300	397	6,461	SH		OTR		0	6,461	0
CERIDIAN HCM HLDG INC	COM	15677J108	882	7,832	SH		SOLE		7,832	0	0
CERNER CORP	COM	156782104	8,217	116,515	SH		OTR	1	0	116,515	0
CERUS CORP	COM	157085101	435	71,384	SH		OTR	1	0	71,384	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	495	50,000	SH		SOLE		50,000	0	0
CF INDS HLDGS INC	COM	125269100	22,672	406,171	SH		OTR		0	406,171	0
CHAMPIONX CORPORATION	COM	15872M104	7,007	313,362	SH		SOLE		313,362	0	0
CHANGE HEALTHCARE INC	COM	15912K100	159	7,500	SH	Call	SOLE		7,500	0	0
CHANGE HEALTHCARE INC	COM	15912K100	897	42,844	SH		OTR	1	0	42,844	0
CHANNELADVISOR CORP	COM	159179100	225	8,909	SH		OTR		0	8,909	0
CHART INDS INC	COM	16115Q308	226	1,181	SH		OTR		0	1,181	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,485	7,539	SH		SOLE		7,539	0	0
CHASE CORP	COM	16150R104	603	5,906	SH		SOLE		5,906	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	57	17,378	SH		SOLE		17,378	0	0
CHEFS WHSE INC	COM	163086101	551	16,905	SH		OTR		0	16,905	0
CHEGG INC	COM	163092109	3,315	48,732	SH		OTR	1	0	48,732	0
CHEMOURS CO	COM	163851108	3,057	105,197	SH		OTR	1	0	105,197	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,475	240,352	SH		SOLE		240,352	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	212	23,837	SH		SOLE		23,837	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,713	287,599	SH		OTR	1	0	287,599	0
CHEVRON CORP NEW	COM	166764100	529	5,218	SH		OTR		0	5,218	0
CHEWY INC	CL A	16679L109	685	10,052	SH		OTR		0	10,052	0
CHILDRENS PL INC NEW	COM	168905107	1,125	14,954	SH		OTR		0	14,954	0
CHIMERA INVT CORP	COM NEW	16934Q208	6,686	450,257	SH		SOLE		450,257	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	486	59,536	SH		OTR	1	0	59,536	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,015	8,261	SH		OTR		0	8,261	0
CHUBB LIMITED	COM	H1467J104	3,870	22,310	SH		SOLE		22,310	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	301	30,000	SH		SOLE		30,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	741	75,000	SH		SOLE		75,000	0	0
CHURCHILL DOWNS INC	COM	171484108	6,518	27,148	SH		SOLE		27,148	0	0
CIDARA THERAPEUTICS INC	COM	171757107	26	11,443	SH		SOLE		11,443	0	0
CIGNA CORP NEW	COM	125523100	4,129	20,627	SH		OTR	1	0	20,627	0
CIMAREX ENERGY CO	COM	171798101	396	4,543	SH		OTR	1	0	4,543	0
CIMPRESS PLC	SHS EURO	G2143T103	265	3,057	SH		SOLE		3,057	0	0
CINCINNATI FINL CORP	COM	172062101	2,760	24,164	SH		OTR		0	24,164	0
CINEMARK HLDGS INC	COM	17243V102	1,584	82,435	SH		OTR	1	0	82,435	0
CINTAS CORP	COM	172908105	2,788	7,323	SH		OTR		0	7,323	0
CISCO SYS INC	COM	17275R102	12,780	234,801	SH		OTR	1	0	234,801	0
CIT GROUP INC	COM NEW	125581801	866	16,670	SH		OTR		0	16,670	0
CITI TRENDS INC	COM	17306X102	299	4,103	SH		OTR		0	4,103	0
CITIGROUP INC	COM NEW	172967424	9,002	128,268	SH		OTR	1	0	128,268	0
CITRIX SYS INC	COM	177376100	7,015	65,334	SH		OTR	1	0	65,334	0
CITY HLDG CO	COM	177835105	318	4,078	SH		OTR		0	4,078	0
CITY OFFICE REIT INC	COM	178587101	3,367	188,529	SH		SOLE		188,529	0	0
CLARIVATE PLC	ORD SHS	G21810109	377	17,192	SH		OTR	1	0	17,192	0
CLARUS CORP NEW	COM	18270P109	201	7,859	SH		OTR		0	7,859	0
CLEAN ENERGY FUELS CORP	COM	184499101	6,587	808,172	SH		OTR		0	808,172	0
CLEANSPARK INC	COM NEW	18452B209	127	11,000	SH		SOLE		11,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	523	193,074	SH		SOLE		193,074	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	141	23,485	SH		SOLE		23,485	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	635	24,806	SH		SOLE		24,806	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5	184	SH		SOLE		184	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,267	74,878	SH		OTR		0	74,878	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,200	111,062	SH		OTR	1	0	111,062	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	131	29,544	SH		SOLE		29,544	0	0
CLOROX CO DEL	COM	189054109	518	3,125	SH		OTR		0	3,125	0
CLOUDERA INC	COM	18914U100	1,136	71,105	SH		OTR	1	0	71,105	0
CLOUDFLARE INC	CL A COM	18915M107	697	6,188	SH		OTR	1	0	6,188	0
CLOVIS ONCOLOGY INC	COM	189464100	358	80,202	SH		SOLE		80,202	0	0
CMS ENERGY CORP	COM	125896100	43,241	723,946	SH		OTR	1	0	723,946	0
CNH INDL N V	SHS	N20944109	15,603	939,365	SH		SOLE		939,365	0	0
CNO FINL GROUP INC	COM	12621E103	681	28,944	SH		OTR	1	0	28,944	0
CNX RES CORP	COM	12653C108	1,974	156,450	SH		OTR		0	156,450	0
COCA COLA CO	COM	191216100	16,654	317,407	SH		OTR	1	0	317,407	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,890	215,049	SH		OTR		0	215,049	0
CODEXIS INC	COM	192005106	362	15,576	SH		OTR		0	15,576	0
COEUR MNG INC	COM NEW	192108504	1,906	308,875	SH		OTR		0	308,875	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	242	3,420	SH		SOLE		3,420	0	0
COGNEX CORP	COM	192422103	1,846	23,009	SH		OTR	1	0	23,009	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287	3,861	SH		OTR	1	0	3,861	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,813	88,220	SH		OTR	1	0	88,220	0
COHEN & STEERS INC	COM	19247A100	778	9,292	SH		SOLE		9,292	0	0
COHERENT INC	COM	192479103	2,088	8,350	SH		OTR		0	8,350	0
COHERUS BIOSCIENCES INC	COM	19249H103	435	27,079	SH		OTR	1	0	27,079	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	529	52,222	SH		SOLE		52,222	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,793	12,277	SH		OTR	1	0	12,277	0
COLFAX CORP	COM	194014106	222	4,842	SH		OTR	1	0	4,842	0
COLGATE PALMOLIVE CO	COM	194162103	20,555	271,964	SH		OTR	1	0	271,964	0
COLICITY INC	UNIT 02/24/2026	194170205	744	75,000	SH		SOLE		75,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	231	6,074	SH		OTR		0	6,074	0
COLUMBIA FINL INC	COM	197641103	1,638	88,547	SH		OTR		0	88,547	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,720	143,003	SH		OTR	1	0	143,003	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	792	16,388	SH		OTR		0	16,388	0
COMCAST CORP NEW	CL A	20030N101	5,038	90,000	SH	Call	SOLE		90,000	0	0
COMCAST CORP NEW	CL A	20030N101	13,483	241,065	SH		OTR	1	0	241,065	0
COMCAST CORP NEW	CL A	20030N101	5,878	105,000	SH	Put	SOLE		105,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,578	36,992	SH		OTR		0	36,992	0
COMMSCOPE HLDG CO INC	COM	20337X109	479	35,217	SH		OTR	1	0	35,217	0
COMMUNITY BK SYS INC	COM	203607106	1,046	15,282	SH		SOLE		15,282	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	130	19,861	SH		SOLE		19,861	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	57	10,792	SH		SOLE		10,792	0	0
COMPASS INC	CL A	20464U100	1,325	99,907	SH		SOLE		99,907	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,732	26,896	SH		SOLE		26,896	0	0
COMPUGEN LTD	ORD	M25722105	153	25,658	SH		OTR		0	25,658	0
COMSCORE INC	COM	20564W105	42	10,642	SH		SOLE		10,642	0	0
COMSTOCK RES INC	COM	205768302	2,144	207,134	SH		OTR	1	0	207,134	0
CONCENTRIX CORP	COM	20602D101	245	1,383	SH		OTR		0	1,383	0
CONDUENT INC	COM	206787103	194	29,434	SH		OTR		0	29,434	0
CONFLUENT INC	CLASS A COM	20717M103	3,975	66,642	SH		OTR		0	66,642	0
CONFORMIS INC	COM	20717E101	125	94,351	SH		SOLE		94,351	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	470	19,400	SH		SOLE		19,400	0	0
CONNECTONE BANCORP INC	COM	20786W107	893	29,748	SH		SOLE		29,748	0	0
CONOCOPHILLIPS	COM	20825C104	9,048	133,510	SH		SOLE		133,510	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	206	22,409	SH		SOLE		22,409	0	0
CONSOLIDATED EDISON INC	COM	209115104	57,752	795,585	SH		SOLE		795,585	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,476	78,610	SH		OTR	1	0	78,610	0
CONTAINER STORE GROUP INC	COM	210751103	554	58,168	SH		OTR		0	58,168	0
CONTINENTAL RES INC	COM	212015101	5,177	112,169	SH		OTR	1	0	112,169	0
CONVEY HLDG PARENT INC	COM	21258C108	2,062	245,529	SH		SOLE		245,529	0	0
COOPER COS INC	COM NEW	216648402	1,229	2,974	SH		SOLE		2,974	0	0
COPA HOLDINGS SA	CL A	P31076105	1,618	19,877	SH		OTR		0	19,877	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	96	93,705	SH		SOLE		93,705	0	0
CORE & MAIN INC	CL A	21874C102	238	9,092	SH		OTR		0	9,092	0
CORE LABORATORIES N V	COM	N22717107	1,758	63,362	SH		SOLE		63,362	0	0
CORECIVIC INC	COM	21871N101	744	83,577	SH		OTR	1	0	83,577	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	414	28,341	SH		OTR		0	28,341	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	403	7,045	SH		OTR	1	0	7,045	0
CORNING INC	COM	219350105	4,847	132,827	SH		SOLE		132,827	0	0
CORTEVA INC	COM	22052L104	804	19,095	SH		OTR	1	0	19,095	0
CORTEXYME INC	COM	22053A107	300	3,269	SH		SOLE		3,269	0	0
COSTAMARE INC	SHS	Y1771G102	833	53,801	SH		OTR	1	0	53,801	0
COSTAR GROUP INC	COM	22160N109	68,220	792,701	SH		OTR	1	0	792,701	0
COUPA SOFTWARE INC	COM	22266L106	1,778	8,111	SH		OTR	1	0	8,111	0
COUPANG INC	CL A	22266T109	1,590	57,100	SH		OTR		0	57,100	0
COURSERA INC	COM	22266M104	1,023	32,307	SH		OTR		0	32,307	0
COUSINS PPTYS INC	COM NEW	222795502	1,047	28,069	SH		OTR	1	0	28,069	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	498	50,000	SH		SOLE		50,000	0	0
COVETRUS INC	COM	22304C100	658	36,248	SH		OTR		0	36,248	0
COWEN INC	CL A NEW	223622606	2,924	85,229	SH		SOLE		85,229	0	0
CREDIT ACCEP CORP MICH	COM	225310101	932	1,593	SH		SOLE		1,593	0	0
CREE INC	COM	225447101	9,206	114,035	SH		OTR		0	114,035	0
CRICUT INC	COM CL A	22658D100	228	8,254	SH		OTR		0	8,254	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,035	9,246	SH		OTR	1	0	9,246	0
CROSS CTRY HEALTHCARE INC	COM	227483104	232	10,940	SH		OTR		0	10,940	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,769	35,679	SH		OTR	1	0	35,679	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,181	52,972	SH		OTR	1	0	52,972	0
CROWN HLDGS INC	COM	228368106	5,473	54,303	SH		OTR		0	54,303	0
CS DISCO INC	COM	126327105	910	18,988	SH		OTR		0	18,988	0
CSW INDUSTRIALS INC	COM	126402106	1,531	11,992	SH		OTR		0	11,992	0
CSX CORP	COM	126408103	1,558	52,385	SH		OTR	1	0	52,385	0
CTS CORP	COM	126501105	517	16,725	SH		OTR		0	16,725	0
CUBESMART	COM	229663109	3,656	75,456	SH		OTR	1	0	75,456	0
CUE BIOPHARMA INC	COM	22978P106	243	16,657	SH		SOLE		16,657	0	0
CUE HEALTH INC	COM	229790100	148	12,500	SH		SOLE		12,500	0	0
CUMMINS INC	COM	231021106	1,664	7,410	SH		OTR	1	0	7,410	0
CUREVAC N V	COM	N2451R105	1,385	25,348	SH		SOLE		25,348	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,659	89,138	SH		OTR		0	89,138	0
CUTERA INC	COM	232109108	694	14,894	SH		OTR		0	14,894	0
CVB FINL CORP	COM	126600105	2,231	109,515	SH		OTR		0	109,515	0
CVR ENERGY INC	COM	12662P108	927	55,617	SH		SOLE		55,617	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	70	22,701	SH		SOLE		22,701	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,737	76,585	SH		SOLE		76,585	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	191	37,492	SH		SOLE		37,492	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	118	17,221	SH		SOLE		17,221	0	0
D R HORTON INC	COM	23331A109	2,499	29,758	SH		OTR	1	0	29,758	0
DANAHER CORPORATION	COM	235851102	7,157	23,509	SH		OTR		0	23,509	0
DARDEN RESTAURANTS INC	COM	237194105	5,309	35,052	SH		OTR	1	0	35,052	0
DARLING INGREDIENTS INC	COM	237266101	412	5,729	SH		OTR	1	0	5,729	0
DASEKE INC	COM	23753F107	194	21,012	SH		OTR		0	21,012	0
DATADOG INC	CL A COM	23804L103	1,283	9,080	SH		OTR		0	9,080	0
DATTO HLDG CORP	COM	23821D100	982	41,088	SH		OTR		0	41,088	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,568	66,991	SH		OTR	1	0	66,991	0
DAVITA INC	COM	23918K108	3,150	27,092	SH		SOLE		27,092	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,501	39,396	SH		SOLE		39,396	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	1,009	100,000	SH		SOLE		100,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,682	12,997	SH		OTR		0	12,997	0
DEERE & CO	COM	244199105	41,354	123,419	SH		OTR	1	0	123,419	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,702	112,500	SH	Call	OTR		0	112,500	0
DELL TECHNOLOGIES INC	CL C	24703L202	433	4,164	SH		OTR		0	4,164	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,451	268,735	SH		OTR		0	268,735	0
DENBURY INC	COM	24790A101	18,990	270,321	SH		OTR		0	270,321	0
DENNYS CORP	COM	24869P104	1,299	79,486	SH		OTR		0	79,486	0
DENTSPLY SIRONA INC	COM	24906P109	1,069	18,414	SH		OTR		0	18,414	0
DESKTOP METAL INC	COM CL A	25058X105	90	12,556	SH		OTR		0	12,556	0
DEXCOM INC	COM	252131107	5,991	10,956	SH		SOLE		10,956	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	44,784	473,059	SH		OTR	1	0	473,059	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	495	50,000	SH		SOLE		50,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	795	39,453	SH		OTR	1	0	39,453	0
DICKS SPORTING GOODS INC	COM	253393102	3,697	30,871	SH		OTR	1	0	30,871	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	440	56,447	SH		OTR	1	0	56,447	0
DIGITAL RLTY TR INC	COM	253868103	8,627	59,724	SH		OTR	1	0	59,724	0
DILLARDS INC	CL A	254067101	8,394	48,657	SH		OTR		0	48,657	0
DIME CMNTY BANCSHARES INC	COM	25432X102	483	14,774	SH		OTR		0	14,774	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	353	35,000	SH		SOLE		35,000	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	926	12,500	SH		SOLE		12,500	0	0
DISCOVER FINL SVCS	COM	254709108	3,638	29,613	SH		OTR	1	0	29,613	0
DISCOVERY INC	COM SER A	25470F104	6,899	271,823	SH		OTR	1	0	271,823	0
DISCOVERY INC	COM SER A	25470F104	6,340	250,000	SH	Call	SOLE		250,000	0	0
DISCOVERY INC	COM SER C	25470F302	386	15,925	SH		OTR	1	0	15,925	0
DISH NETWORK CORPORATION	CL A	25470M109	713	16,416	SH		SOLE		16,416	0	0
DISNEY WALT CO	COM	254687106	19,975	118,075	SH		OTR	1	0	118,075	0
DLOCAL LTD	CLASS A COM	G29018101	1,899	34,806	SH		OTR	1	0	34,806	0
DOCUSIGN INC	COM	256163106	33,694	130,886	SH		OTR	1	0	130,886	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,239	14,082	SH		OTR		0	14,082	0
DOLE PLC	ORD SHS	G27907107	358	21,117	SH		OTR	1	0	21,117	0
DOLLAR TREE INC	COM	256746108	17,415	181,940	SH		OTR	1	0	181,940	0
DOMINOS PIZZA INC	COM	25754A201	3,295	6,909	SH		OTR		0	6,909	0
DOMO INC	COM CL B	257554105	569	6,740	SH		SOLE		6,740	0	0
DOMTAR CORP	COM NEW	257559203	490	8,984	SH		SOLE		8,984	0	0
DONALDSON INC	COM	257651109	591	10,302	SH		OTR		0	10,302	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	388	11,214	SH		OTR		0	11,214	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	70	21,233	SH		SOLE		21,233	0	0
DOVER CORP	COM	260003108	21,812	140,272	SH		OTR	1	0	140,272	0
DOW INC	COM	260557103	12,721	220,997	SH		OTR	1	0	220,997	0
DRAFTKINGS INC	COM CL A	26142R104	2,408	50,000	SH	Call	OTR		0	50,000	0
DRAFTKINGS INC	COM CL A	26142R104	4,235	87,928	SH		OTR		0	87,928	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	147	15,000	SH		SOLE		15,000	0	0
DRIVE SHACK INC	COM	262077100	52	18,554	SH		SOLE		18,554	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	915	31,668	SH		OTR		0	31,668	0
DROPBOX INC	CL A	26210C104	2,441	83,552	SH		OTR	1	0	83,552	0
DTE ENERGY CO	COM	233331107	49,118	439,693	SH		OTR	1	0	439,693	0
DUCOMMUN INC DEL	COM	264147109	287	5,692	SH		SOLE		5,692	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,365	54,971	SH		OTR	1	0	54,971	0
DUKE REALTY CORP	COM NEW	264411505	497	10,391	SH		SOLE		10,391	0	0
DULUTH HLDGS INC	COM CL B	26443V101	180	13,197	SH		SOLE		13,197	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,353	318,444	SH		OTR		0	318,444	0
DUPONT DE NEMOURS INC	COM	26614N102	5,166	75,988	SH		OTR		0	75,988	0
DYCOM INDS INC	COM	267475101	7,934	111,377	SH		SOLE		111,377	0	0
EAST WEST BANCORP INC	COM	27579R104	1,742	22,469	SH		OTR		0	22,469	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,129	54,665	SH		SOLE		54,665	0	0
EASTERN BANKSHARES INC	COM	27627N105	306	15,061	SH		SOLE		15,061	0	0
EASTGROUP PPTYS INC	COM	277276101	1,642	9,852	SH		SOLE		9,852	0	0
EASTMAN CHEM CO	COM	277432100	8,696	86,317	SH		OTR	1	0	86,317	0
EASTMAN KODAK CO	COM NEW	277461406	333	48,927	SH		OTR	1	0	48,927	0
EATON CORP PLC	SHS	G29183103	14,826	99,297	SH		OTR	1	0	99,297	0
EATON VANCE FLTING RATE INC	COM	278279104	175	12,000	SH		SOLE		12,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	396	39,600	SH		SOLE		39,600	0	0
EBAY INC.	COM	278642103	5,154	73,981	SH		OTR	1	0	73,981	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	501	10,498	SH		OTR	1	0	10,498	0
ECHOSTAR CORP	CL A	278768106	1,701	66,691	SH		OTR		0	66,691	0
ECOVYST INC	COM	27923Q109	662	56,738	SH		OTR		0	56,738	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	351	35,000	SH		SOLE		35,000	0	0
EDITAS MEDICINE INC	COM	28106W103	2,069	50,365	SH		OTR	1	0	50,365	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,363	12,040	SH		OTR	1	0	12,040	0
EHEALTH INC	COM	28238P109	813	20,076	SH		OTR		0	20,076	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	86	12,903	SH		SOLE		12,903	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,308	103,717	SH		OTR	1	0	103,717	0
ELASTIC N V	ORD SHS	N14506104	5,384	36,137	SH		SOLE		36,137	0	0
ELDORADO GOLD CORP NEW	COM	284902509	291	37,615	SH		OTR		0	37,615	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	274	77,000	SH		SOLE		77,000	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	151	20,400	SH		SOLE		20,400	0	0
ELECTRONIC ARTS INC	COM	285512109	1,247	8,763	SH		SOLE		8,763	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	506	50,000	SH		SOLE		50,000	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	32	19,720	SH		SOLE		19,720	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	765	44,993	SH		OTR	1	0	44,993	0
EMCORE CORP	COM NEW	290846203	78	10,484	SH		SOLE		10,484	0	0
EMERSON ELEC CO	COM	291011104	17,961	190,665	SH		OTR	1	0	190,665	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,727	116,297	SH		OTR		0	116,297	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,629	35,000	SH	Call	SOLE		35,000	0	0
ENCORE CAP GROUP INC	COM	292554102	970	19,681	SH		OTR		0	19,681	0
ENCORE WIRE CORP	COM	292562105	1,945	20,512	SH		OTR		0	20,512	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,147	40,000	SH		SOLE		40,000	0	0
ENDO INTL PLC	SHS	G30401106	163	50,322	SH		SOLE		50,322	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	401	68,493	SH		OTR	1	0	68,493	0
ENERGY FUELS INC	COM NEW	292671708	905	128,901	SH		SOLE		128,901	0	0
ENERGY RECOVERY INC	COM	29270J100	973	51,155	SH		SOLE		51,155	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	834	24,474	SH		SOLE		24,474	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	259	38,041	SH		OTR	1	0	38,041	0
ENPHASE ENERGY INC	COM	29355A107	760	5,068	SH		OTR	1	0	5,068	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,568	15,199	SH		OTR		0	15,199	0
ENTEGRIS INC	COM	29362U104	22,343	177,465	SH		OTR		0	177,465	0
ENTERGY CORP NEW	COM	29364G103	33,212	334,424	SH		SOLE		334,424	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,831	40,434	SH		SOLE		40,434	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	149	20,933	SH		OTR	1	0	20,933	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	290	6,947	SH		SOLE		6,947	0	0
EPAM SYS INC	COM	29414B104	22,548	39,525	SH		OTR		0	39,525	0
EPLUS INC	COM	294268107	271	2,645	SH		OTR		0	2,645	0
EQT CORP	COM	26884L109	1,623	79,302	SH		OTR		0	79,302	0
EQUIFAX INC	COM	294429105	6,259	24,698	SH		OTR	1	0	24,698	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,930	232,568	SH		SOLE		232,568	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,157	207,732	SH		OTR	1	0	207,732	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	506	6,480	SH		OTR	1	0	6,480	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,799	22,230	SH		OTR	1	0	22,230	0
ERICSSON	ADR B SEK 10	294821608	6,832	610,000	SH		SOLE		610,000	0	0
ERIE INDTY CO	CL A	29530P102	2,028	11,364	SH		OTR		0	11,364	0
ESCO TECHNOLOGIES INC	COM	296315104	679	8,820	SH		OTR		0	8,820	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	765	63,460	SH		SOLE		63,460	0	0
ESSENT GROUP LTD	COM	G3198U102	1,043	23,710	SH		SOLE		23,710	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,789	60,523	SH		OTR	1	0	60,523	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	626	10,900	SH		SOLE		10,900	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,156	48,903	SH		SOLE		48,903	0	0
ETSY INC	COM	29786A106	560	2,692	SH		OTR	1	0	2,692	0
EURONET WORLDWIDE INC	COM	298736109	41,745	327,974	SH		SOLE		327,974	0	0
EVERCOMMERCE INC	COM	29977X105	726	44,004	SH		SOLE		44,004	0	0
EVERCORE INC	CLASS A	29977A105	670	5,016	SH		SOLE		5,016	0	0
EVEREST RE GROUP LTD	COM	G3223R108	454	1,810	SH		OTR		0	1,810	0
EVERI HLDGS INC	COM	30034T103	544	22,500	SH		OTR		0	22,500	0
EVERQUOTE INC	COM CL A	30041R108	779	41,835	SH		OTR		0	41,835	0
EVOLENT HEALTH INC	CL A	30050B101	6,202	200,000	SH	Call	OTR		0	200,000	0
EVOLUS INC	COM	30052C107	345	45,341	SH		SOLE		45,341	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,609	149,336	SH		SOLE		149,336	0	0
EXELON CORP	COM	30161N101	42,435	877,839	SH		OTR		0	877,839	0
EXICURE INC	COM	30205M101	12	10,266	SH		SOLE		10,266	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,947	15,811	SH		OTR		0	15,811	0
EXP WORLD HLDGS INC	COM	30212W100	819	20,601	SH		SOLE		20,601	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	854	5,208	SH		SOLE		5,208	0	0
EXPEDITORS INTL WASH INC	COM	302130109	333	2,793	SH		OTR	1	0	2,793	0
EXPONENT INC	COM	30214U102	504	4,453	SH		SOLE		4,453	0	0
EXPRESS INC	COM	30219E103	470	99,613	SH		SOLE		99,613	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,336	25,812	SH		OTR	1	0	25,812	0
EXTRACTION OIL & GAS INC	COM	30227M303	426	7,552	SH		OTR		0	7,552	0
EXTREME NETWORKS INC	COM	30226D106	559	56,731	SH		OTR		0	56,731	0
EXXON MOBIL CORP	COM	30231G102	12,473	212,053	SH		OTR	1	0	212,053	0
EZCORP INC	CL A NON VTG	302301106	104	13,687	SH		SOLE		13,687	0	0
F N B CORP	COM	302520101	3,143	270,505	SH		OTR	1	0	270,505	0
F45 TRAINING HLDGS INC	COM	30322L101	1,763	117,875	SH		OTR		0	117,875	0
F5 NETWORKS INC	COM	315616102	3,409	17,151	SH		OTR		0	17,151	0
FACEBOOK INC	CL A	30303M102	17,391	51,243	SH		SOLE		51,243	0	0
FACTSET RESH SYS INC	COM	303075105	744	1,884	SH		OTR		0	1,884	0
FAIR ISAAC CORP	COM	303250104	4,350	10,931	SH		OTR		0	10,931	0
FANHUA INC	SPONSORED ADR	30712A103	135	11,210	SH		SOLE		11,210	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	117	12,420	SH		OTR	1	0	12,420	0
FASTENAL CO	COM	311900104	857	16,604	SH		SOLE		16,604	0	0
FATE THERAPEUTICS INC	COM	31189P102	811	13,686	SH		OTR	1	0	13,686	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,051	25,855	SH		SOLE		25,855	0	0
FEDEX CORP	COM	31428X106	31,218	142,360	SH		OTR	1	0	142,360	0
FERRO CORP	COM	315405100	547	26,873	SH		OTR		0	26,873	0
FERROGLOBE PLC	SHS	G33856108	381	43,832	SH		OTR	1	0	43,832	0
FIBROGEN INC	COM	31572Q808	577	56,503	SH		OTR	1	0	56,503	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,033	221,291	SH		OTR	1	0	221,291	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,966	90,119	SH		OTR		0	90,119	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	982	100,000	SH		SOLE		100,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	240	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	296	30,000	SH		SOLE		30,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	250	25,000	SH		SOLE		25,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	250	13,148	SH		OTR	1	0	13,148	0
FIRST AMERN FINL CORP	COM	31847R102	1,504	22,436	SH		OTR		0	22,436	0
FIRST BANCORP N C	COM	318910106	202	4,687	SH		OTR		0	4,687	0
FIRST BANCORP P R	COM NEW	318672706	1,133	86,191	SH		OTR		0	86,191	0
FIRST BUSEY CORP	COM NEW	319383204	366	14,841	SH		SOLE		14,841	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	146	10,722	SH		OTR		0	10,722	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,213	10,927	SH		OTR		0	10,927	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,307	159,011	SH		OTR		0	159,011	0
FIRST FNDTN INC	COM	32026V104	1,093	41,542	SH		SOLE		41,542	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,193	118,915	SH		OTR	1	0	118,915	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	987	24,521	SH		OTR		0	24,521	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	824	72,946	SH		OTR	1	0	72,946	0
FIRST MERCHANTS CORP	COM	320817109	2,129	50,891	SH		OTR		0	50,891	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,313	69,064	SH		OTR		0	69,064	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,928	25,547	SH		OTR		0	25,547	0
FIRST SOLAR INC	COM	336433107	11,866	124,299	SH		OTR		0	124,299	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	789	4,754	SH		SOLE		4,754	0	0
FIRSTENERGY CORP	COM	337932107	1,696	47,622	SH		OTR	1	0	47,622	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	236	23,123	SH		SOLE		23,123	0	0
FISERV INC	COM	337738108	17,395	160,319	SH		SOLE		160,319	0	0
FIVE BELOW INC	COM	33829M101	388	2,197	SH		SOLE		2,197	0	0
FIVE9 INC	COM	338307101	1,612	10,100	SH	Call	OTR	1	0	10,100	0
FIVE9 INC	COM	338307101	8,238	51,572	SH		OTR	1	0	51,572	0
FIVERR INTL LTD	ORD SHS	M4R82T106	11,072	60,607	SH		SOLE		60,607	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	472	9,286	SH		OTR		0	9,286	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	700	2,680	SH		SOLE		2,680	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	699	114,564	SH		SOLE		114,564	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,027	41,617	SH		SOLE		41,617	0	0
FLUIDIGM CORP DEL	COM	34385P108	239	36,252	SH		OTR	1	0	36,252	0
FLUOR CORP NEW	COM	343412102	1,975	123,642	SH		OTR	1	0	123,642	0
FLUX PWR HLDGS INC	COM NEW	344057302	128	25,166	SH		SOLE		25,166	0	0
FOOT LOCKER INC	COM	344849104	22,820	500,000	SH	Call	SOLE		500,000	0	0
FOOT LOCKER INC	COM	344849104	4,865	106,538	SH		OTR		0	106,538	0
FORD MTR CO DEL	COM	345370860	2,352	166,088	SH		OTR		0	166,088	0
FORGEROCK INC	CL A	34631B101	5,902	151,609	SH		OTR	1	0	151,609	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	515	22,227	SH		SOLE		22,227	0	0
FORTINET INC	COM	34959E109	6,355	21,761	SH		OTR	1	0	21,761	0
FORTIVE CORP	COM	34959J108	9,884	140,054	SH		OTR	1	0	140,054	0
FORTRESS BIOTECH INC	COM	34960Q109	40	12,283	SH		SOLE		12,283	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	469	47,900	SH		SOLE		47,900	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	497	50,000	SH		SOLE		50,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,979	33,315	SH		OTR	1	0	33,315	0
FOUR CORNERS PPTY TR INC	COM	35086T109	472	17,568	SH		SOLE		17,568	0	0
FOX CORP	CL A COM	35137L105	4,647	115,852	SH		OTR	1	0	115,852	0
FOX CORP	CL B COM	35137L204	986	26,562	SH		OTR	1	0	26,562	0
FOX FACTORY HLDG CORP	COM	35138V102	1,712	11,846	SH		OTR		0	11,846	0
FRANCO NEV CORP	COM	351858105	1,305	10,042	SH		OTR		0	10,042	0
FRANKLIN RESOURCES INC	COM	354613101	2,127	71,562	SH		OTR	1	0	71,562	0
FRANKLIN STR PPTYS CORP	COM	35471R106	92	19,921	SH		SOLE		19,921	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	495	50,000	SH		SOLE		50,000	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	187	26,490	SH		SOLE		26,490	0	0
FRESHPET INC	COM	358039105	1,982	13,893	SH		SOLE		13,893	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,375	32,218	SH		SOLE		32,218	0	0
FREYR BATTERY	SHS	L4135L100	250	25,300	SH		SOLE		25,300	0	0
FRONTDOOR INC	COM	35905A109	1,190	28,406	SH		OTR		0	28,406	0
FTC SOLAR INC	COM	30320C103	112	14,399	SH		OTR		0	14,399	0
FTI CONSULTING INC	COM	302941109	829	6,155	SH		SOLE		6,155	0	0
FUELCELL ENERGY INC	COM	35952H601	900	134,557	SH		OTR		0	134,557	0
FULL HSE RESORTS INC	COM	359678109	151	14,269	SH		SOLE		14,269	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	781	50,978	SH		OTR	1	0	50,978	0
FULTON FINL CORP PA	COM	360271100	4,250	278,163	SH		OTR	1	0	278,163	0
FUNKO INC	COM CL A	361008105	641	35,195	SH		OTR		0	35,195	0
FUTUREFUEL CORP	COM	36116M106	282	39,525	SH		SOLE		39,525	0	0
G III APPAREL GROUP LTD	COM	36237H101	697	24,624	SH		OTR		0	24,624	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	502	50,000	SH		SOLE		50,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	472	35,174	SH		SOLE		35,174	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,056	20,078	SH		SOLE		20,078	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,020	43,618	SH		OTR	1	0	43,618	0
GAN LTD	SHS	G3728V109	588	39,541	SH		OTR	1	0	39,541	0
GANNETT CO INC	COM	36472T109	140	21,031	SH		OTR	1	0	21,031	0
GARMIN LTD	SHS	H2906T109	4,451	28,633	SH		OTR		0	28,633	0
GARTNER INC	COM	366651107	3,858	12,695	SH		SOLE		12,695	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	993	61,060	SH		OTR		0	61,060	0
GATOS SILVER INC	COM	368036109	396	34,063	SH		OTR	1	0	34,063	0
GCM GROSVENOR INC	COM CL A	36831E108	8,963	778,023	SH		OTR		0	778,023	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,019	50,628	SH		OTR		0	50,628	0
GENERAC HLDGS INC	COM	368736104	7,299	17,860	SH		SOLE		17,860	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,661	18,677	SH		OTR	1	0	18,677	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,248	21,823	SH		SOLE		21,823	0	0
GENERAL MTRS CO	COM	37045V100	2,485	47,151	SH		SOLE		47,151	0	0
GENERAL MTRS CO	COM	37045V100	7,906	150,000	SH	Call	SOLE		150,000	0	0
GENETRON HLDGS LTD	ADS	37186H100	2,231	161,083	SH		SOLE		161,083	0	0
GENPACT LIMITED	SHS	G3922B107	2,574	54,177	SH		OTR		0	54,177	0
GENTHERM INC	COM	37253A103	471	5,818	SH		OTR		0	5,818	0
GENUINE PARTS CO	COM	372460105	9,032	74,503	SH		OTR		0	74,503	0
GENWORTH FINL INC	COM CL A	37247D106	71	18,887	SH		SOLE		18,887	0	0
GEO GROUP INC NEW	COM	36162J106	655	87,624	SH		OTR	1	0	87,624	0
GERON CORP	COM	374163103	125	90,947	SH		SOLE		90,947	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	771	75,000	SH		SOLE		75,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	302	33,620	SH		SOLE		33,620	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,973	81,437	SH		SOLE		81,437	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	460	8,319	SH		SOLE		8,319	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	286	13,587	SH		SOLE		13,587	0	0
GLADSTONE INVT CORP	COM	376546107	321	23,143	SH		SOLE		23,143	0	0
GLATFELTER CORPORATION	COM	377320106	259	18,392	SH		OTR		0	18,392	0
GLAUKOS CORP	COM	377322102	732	15,199	SH		OTR		0	15,199	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,528	40,000	SH		SOLE		40,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	704	27,623	SH		OTR	1	0	27,623	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,221	58,795	SH		SOLE		58,795	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	494	13,026	SH		SOLE		13,026	0	0
GLOBAL PMTS INC	COM	37940X102	9,580	60,793	SH		OTR	1	0	60,793	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	507	50,506	SH		SOLE		50,506	0	0
GLOBALSTAR INC	COM	378973408	608	363,791	SH		SOLE		363,791	0	0
GLOBANT S A	COM	L44385109	1,438	5,117	SH		SOLE		5,117	0	0
GLOBE LIFE INC	COM	37959E102	2,865	32,185	SH		OTR		0	32,185	0
GLOBUS MED INC	CL A	379577208	554	7,228	SH		SOLE		7,228	0	0
GLYCOMIMETICS INC	COM	38000Q102	49	22,432	SH		SOLE		22,432	0	0
GMS INC	COM	36251C103	8,017	183,046	SH		OTR		0	183,046	0
GOHEALTH INC	COM CL A	38046W105	192	38,165	SH		OTR	1	0	38,165	0
GOLAR LNG LTD	SHS	G9456A100	419	32,289	SH		OTR		0	32,289	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,340	288,186	SH		SOLE		288,186	0	0
GOLD RESOURCE CORP	COM	38068T105	17	10,520	SH		SOLE		10,520	0	0
GOLDEN ENTMT INC	COM	381013101	741	15,102	SH		OTR		0	15,102	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	547	54,600	SH		SOLE		54,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,143	24,185	SH		OTR	1	0	24,185	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,212	350,947	SH		OTR		0	350,947	0
GOPRO INC	CL A	38268T103	793	84,686	SH		OTR		0	84,686	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	494	50,000	SH		SOLE		50,000	0	0
GORMAN RUPP CO	COM	383082104	452	12,630	SH		SOLE		12,630	0	0
GOSSAMER BIO INC	COM	38341P102	458	36,443	SH		SOLE		36,443	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	204	14,700	SH		SOLE		14,700	0	0
GRACO INC	COM	384109104	2,328	33,272	SH		SOLE		33,272	0	0
GRAFTECH INTL LTD	COM	384313508	2,671	258,809	SH		SOLE		258,809	0	0
GRAINGER W W INC	COM	384802104	1,800	4,580	SH		OTR		0	4,580	0
GRANITE CONSTR INC	COM	387328107	755	19,087	SH		OTR		0	19,087	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,830	358,705	SH		OTR		0	358,705	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,473	97,637	SH		SOLE		97,637	0	0
GREEN BRICK PARTNERS INC	COM	392709101	536	26,103	SH		SOLE		26,103	0	0
GREEN PLAINS INC	COM	393222104	13,744	420,961	SH		OTR	1	0	420,961	0
GREENBRIER COS INC	COM	393657101	1,465	34,083	SH		OTR		0	34,083	0
GREENSKY INC	CL A	39572G100	876	78,322	SH		OTR	1	0	78,322	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,905	88,333	SH		OTR		0	88,333	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	897	4,773	SH		OTR		0	4,773	0
GROWGENERATION CORP	COM	39986L109	1,744	70,701	SH		OTR		0	70,701	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	349	34,699	SH		OTR	1	0	34,699	0
GT BIOPHARMA INC	COM NEW	36254L209	150	22,200	SH		SOLE		22,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,547	13,017	SH		SOLE		13,017	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,569	45,215	SH		SOLE		45,215	0	0
HALLIBURTON CO	COM	406216101	14,964	692,149	SH		OTR	1	0	692,149	0
HAMILTON LANE INC	CL A	407497106	559	6,586	SH		SOLE		6,586	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	979	20,774	SH		OTR		0	20,774	0
HARLEY DAVIDSON INC	COM	412822108	2,506	68,443	SH		OTR		0	68,443	0
HARMONIC INC	COM	413160102	2,047	233,955	SH		OTR	1	0	233,955	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,362	87,716	SH		OTR		0	87,716	0
HARPOON THERAPEUTICS INC	COM	41358P106	361	45,732	SH		SOLE		45,732	0	0
HARROW HEALTH INC	COM	415858109	101	11,147	SH		SOLE		11,147	0	0
HARSCO CORP	COM	415864107	488	28,764	SH		OTR		0	28,764	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,022	14,542	SH		OTR		0	14,542	0
HARVARD BIOSCIENCE INC	COM	416906105	110	15,799	SH		SOLE		15,799	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,319	39,118	SH		OTR		0	39,118	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	331	8,117	SH		OTR		0	8,117	0
HAYWARD HLDGS INC	COM	421298100	278	12,489	SH		OTR	1	0	12,489	0
HCA HEALTHCARE INC	COM	40412C101	12,123	49,947	SH		OTR	1	0	49,947	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,381	18,897	SH		OTR	1	0	18,897	0
HEALTH CATALYST INC	COM	42225T107	630	12,603	SH		OTR		0	12,603	0
HEALTHCARE SVCS GROUP INC	COM	421906108	789	31,584	SH		OTR	1	0	31,584	0
HEALTHEQUITY INC	COM	42226A107	258	3,990	SH		OTR		0	3,990	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,444	43,141	SH		OTR	1	0	43,141	0
HEALTHSTREAM INC	COM	42222N103	262	9,158	SH		OTR		0	9,158	0
HEARTLAND EXPRESS INC	COM	422347104	1,347	84,105	SH		OTR		0	84,105	0
HEARTLAND FINL USA INC	COM	42234Q102	2,718	56,529	SH		SOLE		56,529	0	0
HEAT BIOLOGICS INC	COM	42237K409	66	11,068	SH		SOLE		11,068	0	0
HECLA MNG CO	COM	422704106	893	162,428	SH		SOLE		162,428	0	0
HEICO CORP NEW	CL A	422806208	330	2,790	SH		SOLE		2,790	0	0
HEICO CORP NEW	COM	422806109	744	5,645	SH		SOLE		5,645	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	211	4,722	SH		OTR		0	4,722	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	247	25,000	SH		SOLE		25,000	0	0
HELLO GROUP INC	ADS	423403104	977	92,363	SH		OTR	1	0	92,363	0
HENRY JACK & ASSOC INC	COM	426281101	2,161	13,170	SH		OTR		0	13,170	0
HEPION PHARMACEUTICALS INC	COM	426897104	56	36,878	SH		SOLE		36,878	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,725	111,482	SH		SOLE		111,482	0	0
HERC HLDGS INC	COM	42704L104	4,598	28,130	SH		SOLE		28,130	0	0
HERITAGE COMM CORP	COM	426927109	173	14,895	SH		SOLE		14,895	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	202	29,702	SH		SOLE		29,702	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	314	33,690	SH		SOLE		33,690	0	0
HERSHEY CO	COM	427866108	11,097	65,568	SH		OTR		0	65,568	0
HESS MIDSTREAM LP	CL A SHS	428103105	370	13,106	SH		OTR		0	13,106	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	516	36,238	SH		OTR		0	36,238	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	7	16,100	SH		SOLE		16,100	0	0
HIBBETT INC	COM	428567101	1,126	15,918	SH		OTR		0	15,918	0
HIGHWOODS PPTYS INC	COM	431284108	752	17,156	SH		SOLE		17,156	0	0
HILL-ROM HLDGS INC	COM	431475102	1,721	11,471	SH		OTR	1	0	11,471	0
HILLTOP HOLDINGS INC	COM	432748101	639	19,557	SH		SOLE		19,557	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,232	100,156	SH		OTR	1	0	100,156	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	598	56,078	SH		OTR	1	0	56,078	0
HIPPO HLDGS INC	COMMON STOCK	433539103	644	137,620	SH		SOLE		137,620	0	0
HOLLYFRONTIER CORP	COM	436106108	18,560	560,203	SH		OTR	1	0	560,203	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	359	17,360	SH		OTR		0	17,360	0
HOLOGIC INC	COM	436440101	1,790	24,252	SH		OTR	1	0	24,252	0
HOME BANCSHARES INC	COM	436893200	2,085	88,625	SH		OTR		0	88,625	0
HOMESTREET INC	COM	43785V102	685	16,649	SH		OTR		0	16,649	0
HOMOLOGY MEDICINES INC	COM	438083107	195	24,734	SH		SOLE		24,734	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	791	25,805	SH		SOLE		25,805	0	0
HONEYWELL INTL INC	COM	438516106	9,087	42,809	SH		OTR	1	0	42,809	0
HOOKIPA PHARMA INC	COM	43906K100	130	22,057	SH		SOLE		22,057	0	0
HOPE BANCORP INC	COM	43940T109	1,663	115,187	SH		OTR	1	0	115,187	0
HORIZON BANCORP INC	COM	440407104	245	13,483	SH		SOLE		13,483	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,686	51,911	SH		SOLE		51,911	0	0
HORMEL FOODS CORP	COM	440452100	9,427	229,916	SH		OTR		0	229,916	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	29	9,800	SH		SOLE		9,800	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,752	158,457	SH		OTR	1	0	158,457	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	155	11,562	SH		OTR		0	11,562	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,046	62,727	SH		SOLE		62,727	0	0
HOWARD HUGHES CORP	COM	44267D107	257	2,930	SH		SOLE		2,930	0	0
HOWMET AEROSPACE INC	COM	443201108	4,227	135,468	SH		OTR	1	0	135,468	0
HP INC	COM	40434L105	305	11,157	SH		SOLE		11,157	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,442	31,447	SH		OTR	1	0	31,447	0
HUBSPOT INC	COM	443573100	14,464	21,393	SH		SOLE		21,393	0	0
HUDBAY MINERALS INC	COM	443628102	805	129,197	SH		OTR	1	0	129,197	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	492	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	497	50,000	SH		SOLE		50,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	600	22,843	SH		SOLE		22,843	0	0
HUMANA INC	COM	444859102	4,228	10,865	SH		OTR		0	10,865	0
HUNT J B TRANS SVCS INC	COM	445658107	1,328	7,940	SH		SOLE		7,940	0	0
HURON CONSULTING GROUP INC	COM	447462102	993	19,098	SH		OTR		0	19,098	0
HUYA INC	ADS REP SHS A	44852D108	387	46,452	SH		OTR	1	0	46,452	0
HYRECAR INC	COM	44916T107	6,375	750,000	SH	Call	SOLE		750,000	0	0
HYRECAR INC	COM	44916T107	1,830	215,250	SH		SOLE		215,250	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1,399	201,527	SH		OTR		0	201,527	0
IAA INC	COM	449253103	3,370	61,764	SH		OTR	1	0	61,764	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	201	1,543	SH		OTR		0	1,543	0
IBIO INC	COM NEW	451033203	39	36,477	SH		SOLE		36,477	0	0
ICF INTL INC	COM	44925C103	2,286	25,600	SH		OTR		0	25,600	0
ICHOR HOLDINGS	SHS	G4740B105	528	12,838	SH		OTR		0	12,838	0
ICICI BANK LIMITED	ADR	45104G104	295	15,610	SH		OTR	1	0	15,610	0
ICU MED INC	COM	44930G107	1,233	5,284	SH		OTR		0	5,284	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	27	25,835	SH		SOLE		25,835	0	0
IDEX CORP	COM	45167R104	1,199	5,793	SH		SOLE		5,793	0	0
IDEXX LABS INC	COM	45168D104	15,952	25,650	SH		OTR		0	25,650	0
IES HLDGS INC	COM	44951W106	233	5,103	SH		SOLE		5,103	0	0
IGM BIOSCIENCES INC	COM	449585108	337	5,127	SH		SOLE		5,127	0	0
IHS MARKIT LTD	SHS	G47567105	8,933	76,601	SH		SOLE		76,601	0	0
II-VI INC	COM	902104108	3,611	60,832	SH		OTR		0	60,832	0
ILLINOIS TOOL WKS INC	COM	452308109	9,463	45,798	SH		SOLE		45,798	0	0
ILLUMINA INC	COM	452327109	14,891	36,713	SH		OTR	1	0	36,713	0
IMMERSION CORP	COM	452521107	133	19,389	SH		SOLE		19,389	0	0
IMMUNOGEN INC	COM	45253H101	1,678	296,002	SH		OTR	1	0	296,002	0
IMMUNOVANT INC	COM	45258J102	1,158	133,200	SH		OTR	1	0	133,200	0
INARI MED INC	COM	45332Y109	4,983	61,444	SH		SOLE		61,444	0	0
INCYTE CORP	COM	45337C102	274	3,984	SH		SOLE		3,984	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	259	12,728	SH		SOLE		12,728	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	518	7,287	SH		SOLE		7,287	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,320	43,593	SH		SOLE		43,593	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	220	8,642	SH		SOLE		8,642	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	93	13,006	SH		SOLE		13,006	0	0
INFOSYS LTD	SPONSORED ADR	456788108	250	11,236	SH		SOLE		11,236	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	4,960	433,971	SH		OTR		0	433,971	0
ING GROEP N.V.	SPONSORED ADR	456837103	396	27,319	SH		OTR	1	0	27,319	0
INGERSOLL RAND INC	COM	45687V106	13,651	270,795	SH		OTR		0	270,795	0
INGEVITY CORP	COM	45688C107	926	12,977	SH		OTR		0	12,977	0
INMODE LTD	SHS	M5425M103	4,418	27,708	SH		OTR		0	27,708	0
INNOSPEC INC	COM	45768S105	854	10,143	SH		OTR		0	10,143	0
INNOVAGE HLDG CORP	COM	45784A104	638	96,529	SH		OTR		0	96,529	0
INSEEGO CORP	COM	45782B104	307	46,095	SH		OTR	1	0	46,095	0
INSTRUCTURE HLDGS INC	COM	457790103	689	30,521	SH		OTR		0	30,521	0
INTEGER HLDGS CORP	COM	45826H109	237	2,648	SH		OTR		0	2,648	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	609	29,513	SH		OTR		0	29,513	0
INTEL CORP	COM	458140100	4,505	84,548	SH		OTR	1	0	84,548	0
INTELLIA THERAPEUTICS INC	COM	45826J105	465	3,467	SH		OTR	1	0	3,467	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	425	28,633	SH		OTR	1	0	28,633	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	742	6,466	SH		SOLE		6,466	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	427	6,638	SH		SOLE		6,638	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	846	20,311	SH		OTR		0	20,311	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,409	18,014	SH		OTR		0	18,014	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,042	191,582	SH		OTR		0	191,582	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	332	19,902	SH		OTR		0	19,902	0
INTERNATIONAL PAPER CO	COM	460146103	1,376	24,613	SH		OTR	1	0	24,613	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	289	15,857	SH		OTR		0	15,857	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,259	34,334	SH		OTR		0	34,334	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	256	6,859	SH		SOLE		6,859	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	611	615	SH		OTR		0	615	0
INVACARE CORP	COM	461203101	107	22,417	SH		SOLE		22,417	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	274	13,225	SH		SOLE		13,225	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,600	750,780	SH		SOLE		750,780	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	782	14,577	SH		SOLE		14,577	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	574	11,411	SH		SOLE		11,411	0	0
INVESCO LTD	SHS	G491BT108	578	23,954	SH		OTR		0	23,954	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	361	114,578	SH		SOLE		114,578	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,669	55,000	SH	Put	SOLE		55,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,757	182,445	SH		OTR	1	0	182,445	0
INVITATION HOMES INC	COM	46187W107	12,701	331,355	SH		OTR	1	0	331,355	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	193	19,300	SH		SOLE		19,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	274	8,173	SH		OTR	1	0	8,173	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	734	29,754	SH		OTR	1	0	29,754	0
IPG PHOTONICS CORP	COM	44980X109	1,098	6,933	SH		SOLE		6,933	0	0
IQVIA HLDGS INC	COM	46266C105	5,063	21,135	SH		OTR		0	21,135	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	7,030	646,702	SH		OTR	1	0	646,702	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,588	580,985	SH		OTR	1	0	580,985	0
ISHARES INC	MSCI CHILE ETF	464286640	3,014	115,939	SH		SOLE		115,939	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,484	77,300	SH		SOLE		77,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,799	34,700	SH		SOLE		34,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,810	40,000	SH		SOLE		40,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	796	34,962	SH		SOLE		34,962	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,902	46,800	SH		SOLE		46,800	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	15	623	SH		SOLE		623	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,956	40,526	SH		SOLE		40,526	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,006	278,000	SH	Put	SOLE		278,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,910	50,121	SH		SOLE		50,121	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,898	772,093	SH		SOLE		772,093	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,694	53,300	SH	Call	SOLE		53,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,694	53,300	SH	Put	SOLE		53,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,286	4,888	SH		SOLE		4,888	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	330	3,000	SH	Call	SOLE		3,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,161	21,900	SH		SOLE		21,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,758	88,389	SH		SOLE		88,389	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	224	3,631	SH		SOLE		3,631	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,300	122,500	SH	Call	SOLE		122,500	0	0
ISHARES TR	MORTGE REL ETF	46435G342	171	4,720	SH		SOLE		4,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,211	66,800	SH	Call	SOLE		66,800	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,551	17,793	SH		SOLE		17,793	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,171	29,535	SH		SOLE		29,535	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,123	756,700	SH	Call	SOLE		756,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	330	3,000	SH	Put	SOLE		3,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,756	12,600	SH	Call	SOLE		12,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	432	11,102	SH		SOLE		11,102	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	680	1,525	SH		SOLE		1,525	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1	19	SH		SOLE		19	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,918	36,200	SH	Put	SOLE		36,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,846	88,468	SH		SOLE		88,468	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,300	122,500	SH	Put	SOLE		122,500	0	0
ISHARES TR	US TELECOM ETF	464287713	222	6,835	SH		SOLE		6,835	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,211	66,800	SH	Put	SOLE		66,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,301	57,247	SH		SOLE		57,247	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,261	7,700	SH		SOLE		7,700	0	0
ISTAR INC	COM	45031U101	884	35,239	SH		SOLE		35,239	0	0
ITT INC	COM	45073V108	229	2,670	SH		SOLE		2,670	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,206	121,802	SH		SOLE		121,802	0	0
JABIL INC	COM	466313103	1,881	32,218	SH		SOLE		32,218	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,756	182,917	SH		OTR	1	0	182,917	0
JACOBS ENGR GROUP INC	COM	469814107	12,907	97,390	SH		SOLE		97,390	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	500	50,000	SH		SOLE		50,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	717	5,507	SH		SOLE		5,507	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,240	17,163	SH		SOLE		17,163	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,514	40,777	SH		SOLE		40,777	0	0
JELD-WEN HLDG INC	COM	47580P103	3,266	130,494	SH		SOLE		130,494	0	0
JETBLUE AWYS CORP	COM	477143101	6,495	424,812	SH		OTR		0	424,812	0
JFROG LTD	ORD SHS	M6191J100	911	27,194	SH		OTR	1	0	27,194	0
JOBY AVIATION INC	COMMON STOCK	G65163100	163	16,164	SH		OTR	1	0	16,164	0
JOHNSON & JOHNSON	COM	478160104	10,483	64,910	SH		OTR	1	0	64,910	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,838	306,080	SH		SOLE		306,080	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,549	6,243	SH		OTR		0	6,243	0
JPMORGAN CHASE & CO	COM	46625H100	9,087	55,515	SH		OTR	1	0	55,515	0
JUNIPER NETWORKS INC	COM	48203R104	6,258	227,409	SH		SOLE		227,409	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	444	30,524	SH		OTR	1	0	30,524	0
KADANT INC	COM	48282T104	1,530	7,495	SH		SOLE		7,495	0	0
KADMON HLDGS INC	COM	48283N106	1,018	116,874	SH		OTR	1	0	116,874	0
KALTURA INC	COM	483467106	492	47,848	SH		OTR		0	47,848	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	335	19,173	SH		SOLE		19,173	0	0
KAMAN CORP	COM	483548103	1,348	37,802	SH		OTR		0	37,802	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,396	261,060	SH		SOLE		261,060	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,202	256,358	SH		OTR		0	256,358	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	174	29,920	SH		SOLE		29,920	0	0
KATAPULT HOLDINGS INC	COM	485859102	4,402	810,663	SH		SOLE		810,663	0	0
KBR INC	COM	48242W106	10,516	266,916	SH		SOLE		266,916	0	0
KE HLDGS INC	SPONSORED ADS	482497104	203	11,122	SH		OTR	1	0	11,122	0
KEARNY FINL CORP MD	COM	48716P108	2,577	207,357	SH		SOLE		207,357	0	0
KENNAMETAL INC	COM	489170100	1,812	52,938	SH		OTR		0	52,938	0
KEROS THERAPEUTICS INC	COM	492327101	631	15,952	SH		SOLE		15,952	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,151	121,511	SH		OTR	1	0	121,511	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,607	15,866	SH		OTR		0	15,866	0
KFORCE INC	COM	493732101	1,530	25,659	SH		SOLE		25,659	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	566	57,313	SH		SOLE		57,313	0	0
KIMBALL INTL INC	CL B	494274103	254	22,679	SH		SOLE		22,679	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,490	328,132	SH		OTR		0	328,132	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	356	12,554	SH		OTR	1	0	12,554	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	455	39,987	SH		SOLE		39,987	0	0
KINROSS GOLD CORP	COM	496902404	6,723	1,254,367	SH		OTR		0	1,254,367	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	345	33,961	SH		SOLE		33,961	0	0
KINSALE CAP GROUP INC	COM	49714P108	934	5,778	SH		SOLE		5,778	0	0
KIRBY CORP	COM	497266106	501	10,455	SH		OTR		0	10,455	0
KITE RLTY GROUP TR	COM NEW	49803T300	872	42,827	SH		SOLE		42,827	0	0
KKR & CO INC	COM	48251W104	35,454	582,352	SH		OTR	1	0	582,352	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	200	20,000	SH		SOLE		20,000	0	0
KLA CORP	COM NEW	482480100	5,015	14,993	SH		OTR	1	0	14,993	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	304	30,000	SH		SOLE		30,000	0	0
KNOWBE4 INC	CL A	49926T104	558	25,431	SH		OTR		0	25,431	0
KNOWLES CORP	COM	49926D109	3,598	192,006	SH		OTR	1	0	192,006	0
KOHLS CORP	COM	500255104	5,059	107,428	SH		SOLE		107,428	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,375	30,937	SH		OTR	1	0	30,937	0
KONTOOR BRANDS INC	COM	50050N103	748	14,966	SH		OTR		0	14,966	0
KORN FERRY	COM NEW	500643200	833	11,506	SH		OTR		0	11,506	0
KORNIT DIGITAL LTD	SHS	M6372Q113	31,390	216,873	SH		SOLE		216,873	0	0
KOSMOS ENERGY LTD	COM	500688106	173	58,570	SH		SOLE		58,570	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,107	171,328	SH		SOLE		171,328	0	0
KRATON CORP	COM	50077C106	218	4,777	SH		OTR	1	0	4,777	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,226	144,585	SH		SOLE		144,585	0	0
KROGER CO	COM	501044101	15,110	373,724	SH		OTR	1	0	373,724	0
KRONOS WORLDWIDE INC	COM	50105F105	132	10,615	SH		SOLE		10,615	0	0
KT CORP	SPONSORED ADR	48268K101	260	19,121	SH		SOLE		19,121	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,195	20,505	SH		OTR		0	20,505	0
KURA ONCOLOGY INC	COM	50127T109	367	19,581	SH		OTR	1	0	19,581	0
LA Z BOY INC	COM	505336107	845	26,204	SH		OTR		0	26,204	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,864	31,496	SH		OTR		0	31,496	0
LADDER CAP CORP	CL A	505743104	3,538	320,136	SH		SOLE		320,136	0	0
LAKELAND FINL CORP	COM	511656100	790	11,085	SH		OTR		0	11,085	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,602	14,117	SH		SOLE		14,117	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,460	40,083	SH		OTR		0	40,083	0
LANCASTER COLONY CORP	COM	513847103	1,909	11,306	SH		OTR		0	11,306	0
LANDS END INC NEW	COM	51509F105	584	24,828	SH		SOLE		24,828	0	0
LANDSTAR SYS INC	COM	515098101	1,369	8,672	SH		OTR		0	8,672	0
LANNET INC	COM	516012101	212	70,777	SH		SOLE		70,777	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,852	351,145	SH		OTR	1	0	351,145	0
LAUDER ESTEE COS INC	CL A	518439104	15,713	52,388	SH		OTR	1	0	52,388	0
LAZARD LTD	SHS A	G54050102	632	13,798	SH		OTR		0	13,798	0
LCI INDS	COM	50189K103	788	5,856	SH		OTR		0	5,856	0
LEAP THERAPEUTICS INC	COM	52187K101	86	21,511	SH		SOLE		21,511	0	0
LEAR CORP	COM NEW	521865204	11,355	72,562	SH		SOLE		72,562	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,716	33,932	SH		SOLE		33,932	0	0
LEMAITRE VASCULAR INC	COM	525558201	526	9,908	SH		OTR		0	9,908	0
LENDINGCLUB CORP	COM NEW	52603A208	7,181	254,286	SH		OTR		0	254,286	0
LENDINGTREE INC NEW	COM	52603B107	10,479	74,939	SH		OTR		0	74,939	0
LENNOX INTL INC	COM	526107107	4,185	14,226	SH		OTR		0	14,226	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	487	50,000	SH		SOLE		50,000	0	0
LESLIES INC	COM	527064109	759	36,928	SH		OTR		0	36,928	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,928	78,655	SH		OTR	1	0	78,655	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	116	24,201	SH		SOLE		24,201	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	67	11,362	SH		SOLE		11,362	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,006	78,889	SH		OTR	1	0	78,889	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,010	127,104	SH		OTR	1	0	127,104	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,447	209,180	SH		OTR	1	0	209,180	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,318	7,828	SH		SOLE		7,828	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27,009	156,391	SH		OTR	1	0	156,391	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	866	29,396	SH		SOLE		29,396	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	6	SH		SOLE		6	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	695	52,987	SH		OTR	1	0	52,987	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	13	1,021	SH		SOLE		1,021	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,033	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6	121	SH		SOLE		121	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	21	797	SH		SOLE		797	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	74	2,800	SH		SOLE		2,800	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,103	191,759	SH		OTR	1	0	191,759	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,209	131,638	SH		SOLE		131,638	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	148	2,881	SH		SOLE		2,881	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	49	15,925	SH		SOLE		15,925	0	0
LIFE STORAGE INC	COM	53223X107	4,766	41,538	SH		SOLE		41,538	0	0
LIFEMD INC	COM	53216B104	145	23,418	SH		SOLE		23,418	0	0
LIGHTNING EMOTORS INC	COM	53228T101	443	51,871	SH		OTR		0	51,871	0
LILLY ELI & CO	COM	532457108	2,516	10,888	SH		OTR	1	0	10,888	0
LIMELIGHT NETWORKS INC	COM	53261M104	265	111,215	SH		SOLE		111,215	0	0
LINDE PLC	SHS	G5494J103	2,319	7,905	SH		OTR		0	7,905	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	142	10,920	SH		OTR	1	0	10,920	0
LIPOCINE INC NEW	COM	53630X104	25	22,667	SH		SOLE		22,667	0	0
LIQUIDITY SVCS INC	COM	53635B107	376	17,403	SH		SOLE		17,403	0	0
LITHIA MTRS INC	COM	536797103	5,198	16,396	SH		OTR		0	16,396	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,999	268,643	SH		SOLE		268,643	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,986	131,525	SH		OTR		0	131,525	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	344	34,454	SH		SOLE		34,454	0	0
LIVENT CORP	COM	53814L108	12,565	543,708	SH		OTR		0	543,708	0
LIVEPERSON INC	COM	538146101	221	3,755	SH		OTR		0	3,755	0
LKQ CORP	COM	501889208	2,280	45,301	SH		SOLE		45,301	0	0
LOANDEPOT INC	COM CL A	53946R106	79	11,668	SH		OTR		0	11,668	0
LOCKHEED MARTIN CORP	COM	539830109	1,083	3,139	SH		SOLE		3,139	0	0
LOEWS CORP	COM	540424108	1,600	29,674	SH		OTR	1	0	29,674	0
LOGITECH INTL S A	SHS	H50430232	238	2,696	SH		SOLE		2,696	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	107	12,073	SH		SOLE		12,073	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	293	36,674	SH		OTR	1	0	36,674	0
LOUISIANA PAC CORP	COM	546347105	26,565	432,872	SH		OTR	1	0	432,872	0
LOWES COS INC	COM	548661107	6,321	31,159	SH		OTR	1	0	31,159	0
LPL FINL HLDGS INC	COM	50212V100	15,933	101,642	SH		OTR		0	101,642	0
LSB INDS INC	COM	502160104	96	9,354	SH		SOLE		9,354	0	0
LSB INDS INC	COM	502160104	282	27,500	SH	Put	SOLE		27,500	0	0
LUCID GROUP INC	*W EXP 07/23/202	549498111	2,260	200,000	SH		SOLE		200,000	0	0
LUCID GROUP INC	COM	549498103	284	11,198	SH		OTR	1	0	11,198	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	520	74,544	SH		OTR	1	0	74,544	0
LULULEMON ATHLETICA INC	COM	550021109	4,092	10,111	SH		OTR	1	0	10,111	0
LUMENTUM HLDGS INC	COM	55024U109	383	4,586	SH		SOLE		4,586	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	374	23,976	SH		OTR	1	0	23,976	0
LYFT INC	CL A COM	55087P104	43,817	818,100	SH	Put	SOLE		818,100	0	0
LYFT INC	CL A COM	55087P104	1,725	32,192	SH		OTR	1	0	32,192	0
M D C HLDGS INC	COM	552676108	306	6,551	SH		OTR		0	6,551	0
M/I HOMES INC	COM	55305B101	546	9,438	SH		SOLE		9,438	0	0
MACK CALI RLTY CORP	COM	554489104	396	23,103	SH		SOLE		23,103	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,102	109,476	SH		SOLE		109,476	0	0
MACROGENICS INC	COM	556099109	1,641	78,377	SH		SOLE		78,377	0	0
MADDEN STEVEN LTD	COM	556269108	2,160	53,775	SH		OTR		0	53,775	0
MAG SILVER CORP	COM	55903Q104	591	36,501	SH		OTR		0	36,501	0
MAGNA INTL INC	COM	559222401	3,778	50,208	SH		OTR	1	0	50,208	0
MAGNITE INC	COM	55955D100	10,523	375,834	SH		OTR		0	375,834	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	965	54,232	SH		OTR		0	54,232	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	376	13,831	SH		OTR		0	13,831	0
MALIBU BOATS INC	COM CL A	56117J100	836	11,952	SH		OTR		0	11,952	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,652	30,401	SH		OTR		0	30,401	0
MANITOWOC CO INC	COM NEW	563571405	211	9,866	SH		SOLE		9,866	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,588	23,902	SH		OTR		0	23,902	0
MANULIFE FINL CORP	COM	56501R106	281	14,612	SH		SOLE		14,612	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,956	61,937	SH		OTR		0	61,937	0
MARATHON OIL CORP	COM	565849106	22,272	1,629,259	SH		OTR	1	0	1,629,259	0
MARATHON PETE CORP	COM	56585A102	2,735	44,247	SH		SOLE		44,247	0	0
MARCUS & MILLICHAP INC	COM	566324109	249	6,124	SH		OTR		0	6,124	0
MARCUS CORP DEL	COM	566330106	283	16,202	SH		OTR		0	16,202	0
MARINEMAX INC	COM	567908108	883	18,197	SH		OTR		0	18,197	0
MARKEL CORP	COM	570535104	4,380	3,665	SH		OTR		0	3,665	0
MARKER THERAPEUTICS INC	COM	57055L107	37	22,137	SH		SOLE		22,137	0	0
MARQETA INC	CLASS A COM	57142B104	481	21,724	SH		OTR	1	0	21,724	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	751	75,200	SH		SOLE		75,200	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	285	27,485	SH		SOLE		27,485	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,958	19,533	SH		OTR	1	0	19,533	0
MARTEN TRANS LTD	COM	573075108	360	22,930	SH		OTR		0	22,930	0
MARTIN MARIETTA MATLS INC	COM	573284106	707	2,069	SH		OTR		0	2,069	0
MASCO CORP	COM	574599106	1,585	28,540	SH		OTR		0	28,540	0
MASONITE INTL CORP	COM	575385109	2,737	25,793	SH		SOLE		25,793	0	0
MASTEC INC	COM	576323109	5,842	67,715	SH		OTR		0	67,715	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,362	15,423	SH		SOLE		15,423	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,185	206,752	SH		SOLE		206,752	0	0
MATADOR RES CO	COM	576485205	2,703	71,050	SH		OTR		0	71,050	0
MATERION CORP	COM	576690101	775	11,295	SH		OTR		0	11,295	0
MATTEL INC	COM	577081102	8,281	446,182	SH		OTR		0	446,182	0
MATTERPORT INC	COM CL A	577096100	417	22,076	SH		OTR	1	0	22,076	0
MAXAR TECHNOLOGIES INC	COM	57778K105	676	23,859	SH		OTR		0	23,859	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,458	139,412	SH		SOLE		139,412	0	0
MAXLINEAR INC	COM	57776J100	558	11,339	SH		OTR		0	11,339	0
MCAFEE CORP	COM CL A	579063108	845	38,212	SH		OTR	1	0	38,212	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,430	29,992	SH		OTR	1	0	29,992	0
MCDONALDS CORP	COM	580135101	17,773	73,714	SH		SOLE		73,714	0	0
MCGRATH RENTCORP	COM	580589109	1,567	21,776	SH		SOLE		21,776	0	0
MCKESSON CORP	COM	58155Q103	1,459	7,318	SH		OTR	1	0	7,318	0
MDU RES GROUP INC	COM	552690109	3,960	133,474	SH		OTR	1	0	133,474	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,267	112,941	SH		SOLE		112,941	0	0
MEDIFAST INC	COM	58470H101	1,431	7,428	SH		SOLE		7,428	0	0
MEDNAX INC	COM	58502B106	672	23,637	SH		OTR		0	23,637	0
MEDTRONIC PLC	SHS	G5960L103	8,458	67,476	SH		OTR		0	67,476	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,697	263,425	SH		SOLE		263,425	0	0
MERCADOLIBRE INC	COM	58733R102	1,439	857	SH		OTR		0	857	0
MERCK & CO INC	COM	58933Y105	10,055	133,864	SH		SOLE		133,864	0	0
MERCURY SYS INC	COM	589378108	622	13,111	SH		OTR		0	13,111	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,257	60,572	SH		OTR		0	60,572	0
MERITAGE HOMES CORP	COM	59001A102	1,862	19,198	SH		OTR		0	19,198	0
MERITOR INC	COM	59001K100	3,234	151,777	SH		OTR		0	151,777	0
MERUS N V	COM	N5749R100	459	20,886	SH		SOLE		20,886	0	0
MESA AIR GROUP INC	COM NEW	590479135	312	40,736	SH		SOLE		40,736	0	0
METHANEX CORP	COM	59151K108	12,246	265,990	SH		OTR		0	265,990	0
METLIFE INC	COM	59156R108	4,950	80,187	SH		OTR	1	0	80,187	0
METROMILE INC	COM	591697107	126	35,481	SH		SOLE		35,481	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,088	9,502	SH		OTR		0	9,502	0
MFA FINL INC	COM	55272X102	7,301	1,597,512	SH		SOLE		1,597,512	0	0
MGE ENERGY INC	COM	55277P104	2,428	33,039	SH		SOLE		33,039	0	0
MGIC INVT CORP WIS	COM	552848103	1,291	86,325	SH		OTR	1	0	86,325	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,504	34,845	SH		OTR	1	0	34,845	0
MGP INGREDIENTS INC NEW	COM	55303J106	565	8,674	SH		OTR		0	8,674	0
MICROSOFT CORP	COM	594918104	32,792	116,316	SH		OTR	1	0	116,316	0
MICROSTRATEGY INC	CL A NEW	594972408	7,471	12,917	SH		OTR	1	0	12,917	0
MICT INC	COM	55328R109	25	15,900	SH		SOLE		15,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,221	11,893	SH		SOLE		11,893	0	0
MIDDLEBY CORP	COM	596278101	2,011	11,794	SH		OTR		0	11,794	0
MIMECAST LTD	ORD SHS	G14838109	3,280	51,576	SH		OTR	1	0	51,576	0
MIMEDX GROUP INC	COM	602496101	193	31,925	SH		OTR	1	0	31,925	0
MINERALS TECHNOLOGIES INC	COM	603158106	626	8,963	SH		OTR		0	8,963	0
MINERVA NEUROSCIENCES INC	COM	603380106	68	39,190	SH		SOLE		39,190	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	543	27,253	SH		SOLE		27,253	0	0
MITEK SYS INC	COM NEW	606710200	1,293	69,870	SH		OTR		0	69,870	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	301	50,833	SH		OTR	1	0	50,833	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	954	98,936	SH		SOLE		98,936	0	0
MODEL N INC	COM	607525102	674	20,110	SH		OTR		0	20,110	0
MODERNA INC	COM	60770K107	1,357	3,525	SH		OTR	1	0	3,525	0
MODINE MFG CO	COM	607828100	428	37,741	SH		OTR		0	37,741	0
MOELIS & CO	CL A	60786M105	541	8,742	SH		OTR		0	8,742	0
MOHAWK INDS INC	COM	608190104	1,098	6,187	SH		OTR		0	6,187	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	844	18,194	SH		SOLE		18,194	0	0
MONDAY COM LTD	SHS	M7S64H106	4,645	14,240	SH		SOLE		14,240	0	0
MONDELEZ INTL INC	CL A	609207105	7,287	125,252	SH		OTR	1	0	125,252	0
MONEYGRAM INTL INC	COM NEW	60935Y208	7	928	SH		OTR		0	928	0
MONEYGRAM INTL INC	COM NEW	60935Y208	80	10,000	SH	Put	SOLE		10,000	0	0
MONEYLION INC	CL A	60938K106	653	96,401	SH		SOLE		96,401	0	0
MONGODB INC	CL A	60937P106	10,760	22,820	SH		SOLE		22,820	0	0
MONRO INC	COM	610236101	281	4,884	SH		SOLE		4,884	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,968	89,704	SH		OTR	1	0	89,704	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	37	24,563	SH		SOLE		24,563	0	0
MOODYS CORP	COM	615369105	4,648	13,088	SH		OTR		0	13,088	0
MORGAN STANLEY	COM NEW	617446448	41,878	430,357	SH		OTR	1	0	430,357	0
MORNINGSTAR INC	COM	617700109	1,276	4,926	SH		OTR		0	4,926	0
MOSAIC CO NEW	COM	61945C103	2,969	83,128	SH		SOLE		83,128	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,366	5,880	SH		OTR	1	0	5,880	0
MRC GLOBAL INC	COM	55345K103	621	84,599	SH		OTR		0	84,599	0
MSC INDL DIRECT INC	CL A	553530106	657	8,193	SH		OTR		0	8,193	0
MSCI INC	COM	55354G100	698	1,147	SH		OTR		0	1,147	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,984	200,000	SH	Call	SOLE		200,000	0	0
MUELLER INDS INC	COM	624756102	889	21,625	SH		OTR		0	21,625	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,927	455,104	SH		OTR	1	0	455,104	0
MULTIPLAN CORPORATION	COM	62548M100	461	81,952	SH		OTR	1	0	81,952	0
MURPHY OIL CORP	COM	626717102	1,205	48,261	SH		OTR	1	0	48,261	0
MURPHY USA INC	COM	626755102	12,842	76,780	SH		SOLE		76,780	0	0
MUSTANG BIO INC	COM	62818Q104	138	51,148	SH		SOLE		51,148	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	562	25,061	SH		OTR	1	0	25,061	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,567	26,602	SH		OTR		0	26,602	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	366	64,912	SH		OTR	1	0	64,912	0
NANO X IMAGING LTD	ORD SHS	M70700105	215	9,575	SH		SOLE		9,575	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,461	30,428	SH		OTR		0	30,428	0
NATERA INC	COM	632307104	5,842	52,426	SH		SOLE		52,426	0	0
NATIONAL FUEL GAS CO	COM	636180101	385	7,337	SH		OTR		0	7,337	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,885	53,918	SH		SOLE		53,918	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	949	13,560	SH		SOLE		13,560	0	0
NATIONAL INSTRS CORP	COM	636518102	794	20,235	SH		OTR		0	20,235	0
NATIONAL PRESTO INDS INC	COM	637215104	267	3,252	SH		SOLE		3,252	0	0
NATIONAL RESH CORP	COM NEW	637372202	484	11,489	SH		SOLE		11,489	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,408	148,363	SH		OTR	1	0	148,363	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,369	25,934	SH		SOLE		25,934	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	295	1,401	SH		SOLE		1,401	0	0
NATUS MED INC DEL	COM	639050103	256	10,194	SH		OTR		0	10,194	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	83	13,438	SH		OTR		0	13,438	0
NAUTILUS INC	COM	63910B102	231	24,771	SH		SOLE		24,771	0	0
NAVIENT CORPORATION	COM	63938C108	333	16,902	SH		SOLE		16,902	0	0
NBT BANCORP INC	COM	628778102	481	13,328	SH		OTR		0	13,328	0
NEENAH INC	COM	640079109	215	4,607	SH		SOLE		4,607	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,019	56,756	SH		OTR	1	0	56,756	0
NEOGAMES S A	SHS	L6673X107	342	9,326	SH		OTR		0	9,326	0
NEOGEN CORP	COM	640491106	1,584	36,466	SH		OTR		0	36,466	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	82	11,395	SH		SOLE		11,395	0	0
NEOPHOTONICS CORP	COM	64051T100	266	30,563	SH		SOLE		30,563	0	0
NETSCOUT SYS INC	COM	64115T104	4,547	168,732	SH		OTR		0	168,732	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,481	25,873	SH		SOLE		25,873	0	0
NEVRO CORP	COM	64157F103	243	2,086	SH		SOLE		2,086	0	0
NEW JERSEY RES CORP	COM	646025106	846	24,314	SH		SOLE		24,314	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	107	52,000	SH		SOLE		52,000	0	0
NEW RELIC INC	COM	64829B100	2,619	36,487	SH		OTR		0	36,487	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	380	34,549	SH		OTR	1	0	34,549	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	66	15,471	SH		SOLE		15,471	0	0
NEWAGE INC	COM	650194103	48	34,845	SH		SOLE		34,845	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20,624	135,717	SH		OTR		0	135,717	0
NEXTCURE INC	COM	65343E108	69	10,268	SH		SOLE		10,268	0	0
NEXTDECADE CORP	COM	65342K105	31	11,266	SH		SOLE		11,266	0	0
NEXTERA ENERGY INC	COM	65339F101	3,965	50,497	SH		OTR		0	50,497	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	41	800	SH		SOLE		800	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	51	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	689	9,142	SH		SOLE		9,142	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	644	45,652	SH		OTR		0	45,652	0
NICOLET BANKSHARES INC	COM	65406E102	464	6,260	SH		OTR		0	6,260	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	939	48,940	SH		OTR	1	0	48,940	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	496	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	19,236	132,450	SH		OTR		0	132,450	0
NISOURCE INC	COM	65473P105	16,679	688,365	SH		OTR		0	688,365	0
NIU TECHNOLOGIES	ADS	65481N100	277	11,955	SH		OTR	1	0	11,955	0
NKARTA INC	COM	65487U108	980	35,235	SH		SOLE		35,235	0	0
NMI HLDGS INC	CL A	629209305	826	36,523	SH		OTR		0	36,523	0
NOBLE CORP NEW	SHS	G6610J209	325	12,000	SH		OTR		0	12,000	0
NOKIA CORP	SPONSORED ADR	654902204	635	116,548	SH		OTR	1	0	116,548	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	30	11,898	SH		SOLE		11,898	0	0
NORDSON CORP	COM	655663102	2,107	8,846	SH		OTR		0	8,846	0
NORFOLK SOUTHN CORP	COM	655844108	18,370	76,780	SH		OTR	1	0	76,780	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	496	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,106	111,405	SH		SOLE		111,405	0	0
NORTHERN TR CORP	COM	665859104	5,548	51,460	SH		OTR	1	0	51,460	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,361	163,278	SH		OTR	1	0	163,278	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	79	14,142	SH		SOLE		14,142	0	0
NOV INC	COM	62955J103	5,037	384,195	SH		OTR	1	0	384,195	0
NOVAGOLD RES INC	COM NEW	66987E206	165	23,930	SH		OTR		0	23,930	0
NOVAVAX INC	COM NEW	670002401	618	2,983	SH		SOLE		2,983	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,064	9,159	SH		OTR		0	9,159	0
NOW INC	COM	67011P100	462	60,347	SH		OTR	1	0	60,347	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,340	33,101	SH		OTR		0	33,101	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	43,120	783,431	SH		SOLE		783,431	0	0
NUCOR CORP	COM	670346105	2,983	30,290	SH		OTR	1	0	30,290	0
NURIX THERAPEUTICS INC	COM	67080M103	322	10,747	SH		SOLE		10,747	0	0
NUTANIX INC	CL A	67059N108	1,192	31,605	SH		OTR		0	31,605	0
NV5 GLOBAL INC	COM	62945V109	1,829	18,554	SH		OTR		0	18,554	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,658	174,995	SH		OTR		0	174,995	0
NVIDIA CORPORATION	COM	67066G104	36,022	173,884	SH		SOLE		173,884	0	0
NVR INC	COM	62944T105	1,314	274	SH		SOLE		274	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31,999	163,367	SH		OTR		0	163,367	0
O-I GLASS INC	COM	67098H104	733	51,389	SH		OTR	1	0	51,389	0
OAK STR HEALTH INC	COM	67181A107	1,030	24,223	SH		OTR	1	0	24,223	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	328	46,460	SH		OTR	1	0	46,460	0
OASIS PETROLEUM INC	COM NEW	674215207	565	5,681	SH		OTR		0	5,681	0
OATLY GROUP AB	SPONSORED ADS	67421J108	708	46,800	SH		OTR	1	0	46,800	0
OCCIDENTAL PETE CORP	COM	674599105	1,794	60,653	SH		OTR		0	60,653	0
OCEANEERING INTL INC	COM	675232102	801	60,158	SH		OTR		0	60,158	0
OCEANFIRST FINL CORP	COM	675234108	5,454	254,758	SH		OTR		0	254,758	0
OCULAR THERAPEUTIX INC	COM	67576A100	137	13,662	SH		OTR	1	0	13,662	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,047	149,517	SH		SOLE		149,517	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	112	12,866	SH		OTR	1	0	12,866	0
OGE ENERGY CORP	COM	670837103	33,463	1,015,256	SH		OTR	1	0	1,015,256	0
OKTA INC	CL A	679295105	15,185	63,980	SH		OTR		0	63,980	0
OLAPLEX HLDGS INC	COM	679369108	5,549	226,507	SH		OTR		0	226,507	0
OLD NATL BANCORP IND	COM	680033107	511	30,143	SH		SOLE		30,143	0	0
OLD REP INTL CORP	COM	680223104	12,143	524,982	SH		OTR	1	0	524,982	0
OLD SECOND BANCORP INC ILL	COM	680277100	140	10,742	SH		SOLE		10,742	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,528	25,351	SH		OTR	1	0	25,351	0
OLO INC	CL A	68134L109	947	31,550	SH		OTR	1	0	31,550	0
OMEROS CORP	COM	682143102	620	44,982	SH		OTR		0	44,982	0
OMNICOM GROUP INC	COM	681919106	255	3,526	SH		SOLE		3,526	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,258	108,131	SH		OTR	1	0	108,131	0
ON SEMICONDUCTOR CORP	COM	682189105	1,371	29,946	SH		OTR	1	0	29,946	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	683	163,725	SH		SOLE		163,725	0	0
ONE GAS INC	COM	68235P108	1,203	18,983	SH		SOLE		18,983	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	106	25,800	SH		SOLE		25,800	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,781	32,188	SH		OTR		0	32,188	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	278	27,917	SH		OTR		0	27,917	0
ONTRAK INC	COM	683373104	134	13,312	SH		SOLE		13,312	0	0
OOMA INC	COM	683416101	234	12,581	SH		SOLE		12,581	0	0
OPEN LENDING CORP	COM CL A	68373J104	390	10,807	SH		OTR	1	0	10,807	0
OPEN TEXT CORP	COM	683715106	332	6,807	SH		SOLE		6,807	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,384	310,966	SH		OTR		0	310,966	0
OPKO HEALTH INC	COM	68375N103	1,594	436,614	SH		SOLE		436,614	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	336	7,425	SH		OTR		0	7,425	0
OPTIMIZERX CORP	COM NEW	68401U204	733	8,565	SH		SOLE		8,565	0	0
ORACLE CORP	COM	68389X105	25,585	293,643	SH		OTR		0	293,643	0
ORCHID IS CAP INC	COM	68571X103	289	59,133	SH		OTR	1	0	59,133	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,904	11,298	SH		SOLE		11,298	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,666	50,798	SH		OTR	1	0	50,798	0
ORIGIN MATERIALS INC	COM	68622D106	343	50,345	SH		OTR	1	0	50,345	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,801	98,814	SH		SOLE		98,814	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,129	46,972	SH		SOLE		46,972	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	200	10,818	SH		OTR		0	10,818	0
ORTHOFIX MED INC	COM	68752M108	229	6,015	SH		OTR		0	6,015	0
OSCAR HEALTH INC	CL A	687793109	405	23,287	SH		OTR		0	23,287	0
OTIS WORLDWIDE CORP	COM	68902V107	7,990	97,105	SH		OTR	1	0	97,105	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	53	11,000	SH		SOLE		11,000	0	0
OTONOMY INC	COM	68906L105	23	11,898	SH		SOLE		11,898	0	0
OTTER TAIL CORP	COM	689648103	1,879	33,573	SH		OTR		0	33,573	0
OUTFRONT MEDIA INC	COM	69007J106	457	18,143	SH		SOLE		18,143	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,356	43,068	SH		SOLE		43,068	0	0
OVID THERAPEUTICS INC	COM	690469101	65	19,491	SH		SOLE		19,491	0	0
OVINTIV INC	COM	69047Q102	16,087	489,256	SH		OTR	1	0	489,256	0
OWENS CORNING NEW	COM	690742101	7,050	82,461	SH		OTR	1	0	82,461	0
OXFORD INDS INC	COM	691497309	1,041	11,550	SH		OTR		0	11,550	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	427	8,454	SH		SOLE		8,454	0	0
PACCAR INC	COM	693718108	10,461	132,552	SH		OTR	1	0	132,552	0
PACKAGING CORP AMER	COM	695156109	4,196	30,530	SH		SOLE		30,530	0	0
PACWEST BANCORP DEL	COM	695263103	965	21,304	SH		OTR		0	21,304	0
PAE INC	COM CL A	69290Y109	469	78,363	SH		OTR		0	78,363	0
PAGERDUTY INC	COM	69553P100	1,379	33,293	SH		OTR	1	0	33,293	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	898	17,366	SH		OTR		0	17,366	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,218	50,674	SH		OTR	1	0	50,674	0
PALO ALTO NETWORKS INC	COM	697435105	13,161	27,476	SH		SOLE		27,476	0	0
PAN AMERN SILVER CORP	COM	697900108	1,397	60,019	SH		OTR	1	0	60,019	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	586	37,272	SH		OTR		0	37,272	0
PARAMOUNT GROUP INC	COM	69924R108	1,122	124,832	SH		OTR	1	0	124,832	0
PARK HOTELS & RESORTS INC	COM	700517105	15,867	828,986	SH		SOLE		828,986	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,722	6,157	SH		OTR	1	0	6,157	0
PASSAGE BIO INC	COM	702712100	283	28,408	SH		SOLE		28,408	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	554	33,939	SH		OTR		0	33,939	0
PATRICK INDS INC	COM	703343103	291	3,495	SH		OTR		0	3,495	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,182	242,444	SH		OTR	1	0	242,444	0
PAYA HOLDINGS INC	COM CL A	70434P103	931	85,622	SH		OTR	1	0	85,622	0
PAYCHEX INC	COM	704326107	5,194	46,187	SH		OTR	1	0	46,187	0
PAYLOCITY HLDG CORP	COM	70438V106	15,366	54,799	SH		SOLE		54,799	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,375	9,126	SH		OTR	1	0	9,126	0
PAYSAFE LIMITED	ORD	G6964L107	412	53,149	SH		OTR	1	0	53,149	0
PDC ENERGY INC	COM	69327R101	543	11,452	SH		SOLE		11,452	0	0
PEABODY ENGR CORP	COM	704551100	1,101	74,439	SH		OTR		0	74,439	0
PEARSON PLC	SPONSORED ADR	705015105	127	13,100	SH		SOLE		13,100	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,333	148,711	SH		OTR	1	0	148,711	0
PEGASYSTEMS INC	COM	705573103	2,636	20,738	SH		SOLE		20,738	0	0
PENN NATL GAMING INC	COM	707569109	3,264	45,040	SH		OTR	1	0	45,040	0
PENN VA CORP	COM	70788V102	343	12,845	SH		SOLE		12,845	0	0
PENNANTPARK INVT CORP	COM	708062104	69	10,666	SH		SOLE		10,666	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,275	20,861	SH		OTR		0	20,861	0
PENUMBRA INC	COM	70975L107	854	3,204	SH		OTR		0	3,204	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,579	90,371	SH		OTR	1	0	90,371	0
PEPSICO INC	COM	713448108	7,551	50,203	SH		OTR	1	0	50,203	0
PERDOCEO ED CORP	COM	71363P106	759	71,861	SH		OTR		0	71,861	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,358	158,371	SH		SOLE		158,371	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	493	50,000	SH		SOLE		50,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	282	16,274	SH		SOLE		16,274	0	0
PERRIGO CO PLC	SHS	G97822103	1,929	40,754	SH		OTR	1	0	40,754	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,162	149,839	SH		OTR	1	0	149,839	0
PFIZER INC	COM	717081103	12,605	293,072	SH		OTR	1	0	293,072	0
PHILIP MORRIS INTL INC	COM	718172109	4,116	43,421	SH		OTR	1	0	43,421	0
PHYSICIANS RLTY TR	COM	71943U104	1,016	57,667	SH		OTR	1	0	57,667	0
PIEDMONT LITHIUM INC	COM	72016P105	8,140	149,466	SH		OTR		0	149,466	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,410	253,015	SH		SOLE		253,015	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,969	67,711	SH		OTR	1	0	67,711	0
PING IDENTITY HLDG CORP	COM	72341T103	2,879	117,170	SH		OTR	1	0	117,170	0
PINNACLE WEST CAP CORP	COM	723484101	1,260	17,419	SH		OTR		0	17,419	0
PINTEREST INC	CL A	72352L106	1,454	28,531	SH		OTR	1	0	28,531	0
PIONEER NAT RES CO	COM	723787107	7,132	42,834	SH		OTR		0	42,834	0
PIPER SANDLER COMPANIES	COM	724078100	701	5,066	SH		OTR		0	5,066	0
PITNEY BOWES INC	COM	724479100	1,028	142,639	SH		OTR	1	0	142,639	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	494	50,000	SH		SOLE		50,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	200	18,580	SH		SOLE		18,580	0	0
PLANET FITNESS INC	CL A	72703H101	750	9,549	SH		OTR		0	9,549	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,813	459,954	SH		OTR		0	459,954	0
PLAYAGS INC	COM	72814N104	182	23,139	SH		SOLE		23,139	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,601	94,133	SH		OTR		0	94,133	0
PLUG POWER INC	COM NEW	72919P202	9,544	373,699	SH		SOLE		373,699	0	0
POOL CORP	COM	73278L105	6,493	14,946	SH		OTR		0	14,946	0
POPULAR INC	COM NEW	733174700	1,553	19,991	SH		OTR		0	19,991	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	500	50,000	SH		SOLE		50,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,399	200,025	SH		SOLE		200,025	0	0
POSHMARK INC	COM CL A	73739W104	320	13,461	SH		OTR		0	13,461	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,146	177,316	SH		SOLE		177,316	0	0
POWER INTEGRATIONS INC	COM	739276103	3,174	32,059	SH		OTR		0	32,059	0
PPD INC	COM	69355F102	864	18,465	SH		OTR	1	0	18,465	0
PPG INDS INC	COM	693506107	14,001	97,903	SH		OTR	1	0	97,903	0
PRECIGEN INC	COM	74017N105	360	72,208	SH		OTR	1	0	72,208	0
PRECISION BIOSCIENCES INC	COM	74019P108	126	10,892	SH		SOLE		10,892	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	374	30,614	SH		SOLE		30,614	0	0
PREMIER FINANCIAL CORP	COM	74052F108	978	30,718	SH		OTR		0	30,718	0
PREMIER INC	CL A	74051N102	3,641	93,943	SH		OTR	1	0	93,943	0
PRETIUM RES INC	COM	74139C102	393	40,737	SH		OTR	1	0	40,737	0
PRICE T ROWE GROUP INC	COM	74144T108	5,572	28,325	SH		OTR		0	28,325	0
PRICESMART INC	COM	741511109	433	5,584	SH		SOLE		5,584	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	488	50,000	SH		SOLE		50,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,069	513,281	SH		SOLE		513,281	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,779	113,473	SH		OTR		0	113,473	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,424	22,109	SH		OTR	1	0	22,109	0
PRIVIA HEALTH GROUP INC	COM	74276R102	752	31,929	SH		OTR		0	31,929	0
PROASSURANCE CORP	COM	74267C106	563	23,665	SH		OTR		0	23,665	0
PROCORE TECHNOLOGIES INC	COM	74275K108	369	4,125	SH		SOLE		4,125	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,233	37,435	SH		OTR	1	0	37,435	0
PROG HOLDINGS INC	COM NPV	74319R101	360	8,565	SH		OTR		0	8,565	0
PROGRESSIVE CORP	COM	743315103	863	9,551	SH		OTR		0	9,551	0
PROLOGIS INC.	COM	74340W103	26,578	211,894	SH		OTR	1	0	211,894	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	503	50,864	SH		SOLE		50,864	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	79	30,000	SH		SOLE		30,000	0	0
PROTO LABS INC	COM	743713109	644	9,673	SH		OTR		0	9,673	0
PROVENTION BIO INC	COM	74374N102	185	28,887	SH		SOLE		28,887	0	0
PRUDENTIAL FINL INC	COM	744320102	825	7,845	SH		OTR	1	0	7,845	0
PS BUSINESS PKS INC CALIF	COM	69360J107	451	2,878	SH		SOLE		2,878	0	0
PTC INC	COM	69370C100	4,492	37,497	SH		OTR	1	0	37,497	0
PUBLIC STORAGE	COM	74460D109	2,632	8,859	SH		SOLE		8,859	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,520	533,985	SH		OTR	1	0	533,985	0
PUBMATIC INC	COM CL A	74467Q103	524	19,897	SH		OTR		0	19,897	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	803	114,517	SH		SOLE		114,517	0	0
PURE STORAGE INC	CL A	74624M102	7,743	307,769	SH		OTR	1	0	307,769	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	407	30,658	SH		OTR	1	0	30,658	0
PVH CORPORATION	COM	693656100	11,544	112,302	SH		OTR	1	0	112,302	0
Q2 HLDGS INC	COM	74736L109	451	5,625	SH		OTR		0	5,625	0
QAD INC	CL A	74727D306	786	8,996	SH		OTR		0	8,996	0
QORVO INC	COM	74736K101	6,166	36,879	SH		OTR	1	0	36,879	0
QUAD / GRAPHICS INC	COM CL A	747301109	187	44,100	SH	Put	OTR		0	44,100	0
QUAD / GRAPHICS INC	COM CL A	747301109	77	18,065	SH		SOLE		18,065	0	0
QUALCOMM INC	COM	747525103	19,650	152,346	SH		OTR	1	0	152,346	0
QUALTRICS INTL INC	COM CL A	747601201	1,299	30,399	SH		OTR	1	0	30,399	0
QUALYS INC	COM	74758T303	1,057	9,502	SH		OTR		0	9,502	0
QUANTA SVCS INC	COM	74762E102	22,977	201,868	SH		SOLE		201,868	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	594	24,222	SH		SOLE		24,222	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,158	35,499	SH		OTR	1	0	35,499	0
QUINSTREET INC	COM	74874Q100	201	11,425	SH		OTR		0	11,425	0
QUOTIENT TECHNOLOGY INC	COM	749119103	729	125,290	SH		OTR	1	0	125,290	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	272	25,561	SH		OTR		0	25,561	0
RADIANT LOGISTICS INC	COM	75025X100	82	12,834	SH		SOLE		12,834	0	0
RADIUS HEALTH INC	COM NEW	750469207	358	28,874	SH		SOLE		28,874	0	0
RADWARE LTD	ORD	M81873107	1,438	42,639	SH		OTR		0	42,639	0
RAFAEL HLDGS INC	COM CL B	75062E106	216	7,013	SH		SOLE		7,013	0	0
RANGE RES CORP	COM	75281A109	920	40,645	SH		OTR		0	40,645	0
RAPID7 INC	COM	753422104	3,248	28,737	SH		SOLE		28,737	0	0
RAPT THERAPEUTICS INC	COM	75382E109	496	15,959	SH		SOLE		15,959	0	0
RAVEN INDS INC	COM	754212108	1,385	24,038	SH		OTR		0	24,038	0
READY CAPITAL CORP	COM	75574U101	411	28,459	SH		SOLE		28,459	0	0
REALNETWORKS INC	COM NEW	75605L708	18	11,474	SH		SOLE		11,474	0	0
REALOGY HLDGS CORP	COM	75605Y106	738	42,051	SH		OTR		0	42,051	0
REALTY INCOME CORP	COM	756109104	5,921	91,292	SH		SOLE		91,292	0	0
RECRO PHARMA INC	COM	75629F109	33	15,940	SH		SOLE		15,940	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	303	13,140	SH		SOLE		13,140	0	0
REDWOOD TR INC	COM	758075402	198	15,377	SH		OTR	1	0	15,377	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	455	100,152	SH		SOLE		100,152	0	0
REGAL BELOIT CORP	COM	758750103	668	4,443	SH		SOLE		4,443	0	0
REGENCY CTRS CORP	COM	758849103	259	3,849	SH		OTR	1	0	3,849	0
REGENERON PHARMACEUTICALS	COM	75886F107	685	1,132	SH		SOLE		1,132	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,159	28,397	SH		OTR		0	28,397	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	505	50,000	SH		SOLE		50,000	0	0
REKOR SYSTEMS INC	COM	759419104	1,287	111,982	SH		SOLE		111,982	0	0
REKOR SYSTEMS INC	COM	759419104	5,740	500,000	SH	Call	SOLE		500,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,129	28,994	SH		SOLE		28,994	0	0
REMITLY GLOBAL INC	COM	75960P104	1,508	41,102	SH		SOLE		41,102	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,791	12,848	SH		SOLE		12,848	0	0
RENASANT CORP	COM	75970E107	291	8,071	SH		OTR		0	8,071	0
RENESOLA LTD	SPONSORED ADS	75971T301	70	10,600	SH		SOLE		10,600	0	0
RENT A CTR INC NEW	COM	76009N100	305	5,431	SH		OTR		0	5,431	0
REPLIGEN CORP	COM	759916109	31,728	109,790	SH		SOLE		109,790	0	0
RESMED INC	COM	761152107	2,077	7,882	SH		OTR		0	7,882	0
RESOLUTE FST PRODS INC	COM	76117W109	1,998	167,905	SH		OTR		0	167,905	0
RESONANT INC	COM	76118L102	71	29,211	SH		SOLE		29,211	0	0
REVANCE THERAPEUTICS INC	COM	761330109	877	31,472	SH		SOLE		31,472	0	0
REXFORD INDL RLTY INC	COM	76169C100	11,584	204,130	SH		OTR	1	0	204,130	0
REXNORD CORP	COM	76169B102	1,929	30,000	SH		SOLE		30,000	0	0
RH	COM	74967X103	7,013	10,515	SH		SOLE		10,515	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	152	11,601	SH		SOLE		11,601	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	115	19,206	SH		SOLE		19,206	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	91	25,100	SH		SOLE		25,100	0	0
RINGCENTRAL INC	CL A	76680R206	10,168	46,749	SH		OTR	1	0	46,749	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,529	22,881	SH		SOLE		22,881	0	0
RIOT BLOCKCHAIN INC	COM	767292105	879	34,193	SH		OTR	1	0	34,193	0
RLI CORP	COM	749607107	942	9,393	SH		SOLE		9,393	0	0
RLJ LODGING TR	COM	74965L101	278	18,737	SH		SOLE		18,737	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	247	25,000	SH		SOLE		25,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,186	11,820	SH		OTR		0	11,820	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,753	41,666	SH		OTR	1	0	41,666	0
ROBLOX CORP	CL A	771049103	11,505	152,278	SH		OTR		0	152,278	0
ROCKET COS INC	COM CL A	77311W101	223	13,878	SH		OTR		0	13,878	0
ROGERS COMMUNICATIONS INC	CL B	775109200	267	5,720	SH		SOLE		5,720	0	0
ROKU INC	COM CL A	77543R102	1,811	5,778	SH		SOLE		5,778	0	0
ROLLINS INC	COM	775711104	3,685	104,293	SH		OTR		0	104,293	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	404	40,000	SH		SOLE		40,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,381	12,062	SH		OTR		0	12,062	0
ROSS STORES INC	COM	778296103	3,999	36,740	SH		SOLE		36,740	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,208	182,210	SH		OTR	1	0	182,210	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,554	124,612	SH		OTR	1	0	124,612	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,348	53,027	SH		OTR	1	0	53,027	0
RPM INTL INC	COM	749685103	236	3,033	SH		OTR		0	3,033	0
RUSH ENTERPRISES INC	CL A	781846209	443	9,805	SH		OTR		0	9,805	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,482	41,595	SH		SOLE		41,595	0	0
S & T BANCORP INC	COM	783859101	619	20,989	SH		SOLE		20,989	0	0
SAFE BULKERS INC	COM	Y7388L103	82	15,819	SH		SOLE		15,819	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,310	52,134	SH		SOLE		52,134	0	0
SAIA INC	COM	78709Y105	873	3,666	SH		OTR		0	3,666	0
SALESFORCE COM INC	COM	79466L302	6,175	22,766	SH		OTR		0	22,766	0
SALLY BEAUTY HLDGS INC	COM	79546E104	464	27,538	SH		OTR	1	0	27,538	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	141	10,802	SH		OTR	1	0	10,802	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,147	199,097	SH		OTR	1	0	199,097	0
SANDY SPRING BANCORP INC	COM	800363103	789	17,209	SH		SOLE		17,209	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	567	62,878	SH		OTR	1	0	62,878	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	332	7,972	SH		OTR	1	0	7,972	0
SAP SE	SPON ADR	803054204	284	2,100	SH		SOLE		2,100	0	0
SAVARA INC	COM	805111101	39	27,960	SH		SOLE		27,960	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,137	21,591	SH		SOLE		21,591	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,897	165,229	SH		OTR	1	0	165,229	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,975	86,869	SH		OTR		0	86,869	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	399	40,000	SH		SOLE		40,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	498	50,000	SH		SOLE		50,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	374	10,920	SH		OTR	1	0	10,920	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	603	4,118	SH		SOLE		4,118	0	0
SEA LTD	SPONSORD ADS	81141R100	14,183	44,498	SH		OTR	1	0	44,498	0
SEABRIDGE GOLD INC	COM	811916105	517	33,450	SH		OTR		0	33,450	0
SEACOAST BKG CORP FLA	COM NEW	811707801	502	14,861	SH		SOLE		14,861	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,100	13,335	SH		OTR	1	0	13,335	0
SEAGEN INC	COM	81181C104	2,190	12,898	SH		SOLE		12,898	0	0
SEALED AIR CORP NEW	COM	81211K100	5,127	93,578	SH		OTR	1	0	93,578	0
SEAWORLD ENTMT INC	COM	81282V100	1,144	20,672	SH		SOLE		20,672	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	70	29,200	SH		SOLE		29,200	0	0
SEI INVTS CO	COM	784117103	3,070	51,775	SH		OTR		0	51,775	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,153	257,078	SH		SOLE		257,078	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,146	367,561	SH		SOLE		367,561	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,981	399,165	SH		SOLE		399,165	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,685	21,300	SH		SOLE		21,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,509	16,800	SH		SOLE		16,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,979	11,026	SH		SOLE		11,026	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	267	2,100	SH		SOLE		2,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,781	98,500	SH		SOLE		98,500	0	0
SELECTA BIOSCIENCES INC	COM	816212104	91	21,868	SH		SOLE		21,868	0	0
SEMPRA	COM	816851109	3,478	27,496	SH		OTR		0	27,496	0
SEMTECH CORP	COM	816850101	556	7,136	SH		OTR		0	7,136	0
SENECA FOODS CORP NEW	CL B	817070105	0	4	SH		SOLE		4	0	0
SENECA FOODS CORP NEW	CL A	817070501	297	6,155	SH		SOLE		6,155	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	670	7,356	SH		OTR		0	7,356	0
SENTINELONE INC	CL A	81730H109	2,545	47,506	SH		OTR	1	0	47,506	0
SERITAGE GROWTH PPTYS	CL A	81752R100	166	11,162	SH		SOLE		11,162	0	0
SERVICE CORP INTL	COM	817565104	3,853	63,947	SH		OTR	1	0	63,947	0
SERVICESOURCE INTL INC	COM	81763U100	18	13,575	SH		SOLE		13,575	0	0
SESEN BIO INC	COM	817763105	46	58,331	SH		SOLE		58,331	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,375	283,460	SH		OTR	1	0	283,460	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	577	83,084	SH		OTR	1	0	83,084	0
SHIFT4 PMTS INC	CL A	82452J109	4,200	54,177	SH		OTR	1	0	54,177	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	651	23,342	SH		OTR	1	0	23,342	0
SHOCKWAVE MED INC	COM	82489T104	1,308	6,354	SH		SOLE		6,354	0	0
SHOE CARNIVAL INC	COM	824889109	450	13,881	SH		OTR		0	13,881	0
SHYFT GROUP INC	COM	825698103	1,445	38,005	SH		OTR		0	38,005	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	33,721	123,848	SH		SOLE		123,848	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,679	84,581	SH		OTR	1	0	84,581	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,607	89,916	SH		OTR	1	0	89,916	0
SILICON LABORATORIES INC	COM	826919102	2,901	20,701	SH		OTR		0	20,701	0
SILVERBOW RES INC	COM	82836G102	245	9,982	SH		SOLE		9,982	0	0
SILVERCORP METALS INC	COM	82835P103	126	33,037	SH		OTR	1	0	33,037	0
SILVERCREST METALS INC	COM	828363101	86	12,343	SH		OTR		0	12,343	0
SILVERGATE CAP CORP	CL A	82837P408	2,365	20,479	SH		SOLE		20,479	0	0
SIMILARWEB LTD	SHS	M84137104	425	20,295	SH		SOLE		20,295	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,113	8,560	SH		SOLE		8,560	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	498	50,000	SH		SOLE		50,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,066	30,905	SH		OTR		0	30,905	0
SIMULATIONS PLUS INC	COM	829214105	256	6,474	SH		SOLE		6,474	0	0
SIO GENE THERAPIES INC	COMMON	829399104	46	21,407	SH		SOLE		21,407	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,666	437,099	SH		OTR	1	0	437,099	0
SITE CTRS CORP	COM	82981J109	566	36,628	SH		SOLE		36,628	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,799	9,021	SH		OTR		0	9,021	0
SITIME CORP	COM	82982T106	1,045	5,117	SH		OTR		0	5,117	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,504	35,390	SH		OTR		0	35,390	0
SJW GROUP	COM	784305104	2,031	30,749	SH		SOLE		30,749	0	0
SKECHERS U S A INC	CL A	830566105	2,493	59,199	SH		OTR	1	0	59,199	0
SKILLZ INC	COM	83067L109	562	57,272	SH		OTR	1	0	57,272	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,347	39,077	SH		OTR		0	39,077	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,096	6,649	SH		OTR	1	0	6,649	0
SM ENERGY CO	COM	78454L100	792	30,014	SH		SOLE		30,014	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	308	6,923	SH		OTR		0	6,923	0
SMARTSHEET INC	COM CL A	83200N103	5,123	74,439	SH		OTR		0	74,439	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	788	22,950	SH		SOLE		22,950	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,638	78,915	SH		SOLE		78,915	0	0
SMITH A O CORP	COM	831865209	4,153	68,012	SH		OTR	1	0	68,012	0
SNAP INC	CL A	83304A106	18,094	244,949	SH		OTR	1	0	244,949	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	50	11,700	SH		SOLE		11,700	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	304	30,000	SH		SOLE		30,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	490	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	490	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	494	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	498	50,000	SH		SOLE		50,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	16,713	311,122	SH		SOLE		311,122	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	110	13,144	SH		SOLE		13,144	0	0
SOLID BIOSCIENCES INC	COM	83422E105	57	23,986	SH		SOLE		23,986	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,077	39,526	SH		OTR		0	39,526	0
SONOS INC	COM	83570H108	8,791	271,677	SH		OTR	1	0	271,677	0
SOUTH JERSEY INDS INC	COM	838518108	2,019	94,987	SH		OTR	1	0	94,987	0
SOUTHERN CO	COM	842587107	9,093	146,736	SH		OTR	1	0	146,736	0
SOUTHERN CO	UNIT 08/01/2022	842587602	41	800	SH		SOLE		800	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,433	43,331	SH		OTR	1	0	43,331	0
SOUTHWEST AIRLS CO	COM	844741108	726	14,119	SH		SOLE		14,119	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,817	328,036	SH		OTR	1	0	328,036	0
SPDR GOLD TR	GOLD SHS	78463V107	8,289	50,475	SH		SOLE		50,475	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,179	116,400	SH	Put	SOLE		116,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,179	116,400	SH	Call	SOLE		116,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,446	12,690	SH		SOLE		12,690	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,299	24,000	SH	Call	SOLE		24,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,193	89,000	SH	Put	SOLE		89,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,205	2,505	SH		SOLE		2,505	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,623	42,271	SH		SOLE		42,271	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,360	50,593	SH		SOLE		50,593	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,456	35,731	SH		SOLE		35,731	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	344	2,885	SH		SOLE		2,885	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15,705	164,161	SH		SOLE		164,161	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	135	62,153	SH		SOLE		62,153	0	0
SPIRE INC	COM	84857L101	715	11,694	SH		OTR		0	11,694	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,239	118,566	SH		SOLE		118,566	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,477	97,237	SH		OTR	1	0	97,237	0
SPLUNK INC	COM	848637104	3,906	26,992	SH		OTR	1	0	26,992	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,125	13,870	SH		OTR	1	0	13,870	0
SPRINKLR INC	CL A	85208T107	5,375	307,139	SH		SOLE		307,139	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	527	4,320	SH		OTR		0	4,320	0
SPROUTS FMRS MKT INC	COM	85208M102	1,339	57,783	SH		OTR	1	0	57,783	0
SPX FLOW INC	COM	78469X107	1,014	13,865	SH		OTR		0	13,865	0
SQUARE INC	CL A	852234103	3,515	14,656	SH		SOLE		14,656	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,964	201,216	SH		OTR	1	0	201,216	0
SSR MNG INC	COM	784730103	752	51,698	SH		OTR	1	0	51,698	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,104	8,592	SH		SOLE		8,592	0	0
STANDARD LITHIUM LTD	COM	853606101	149	18,300	SH		SOLE		18,300	0	0
STANDARD MTR PRODS INC	COM	853666105	474	10,850	SH		OTR		0	10,850	0
STANLEY BLACK & DECKER INC	COM	854502101	3,639	20,756	SH		OTR	1	0	20,756	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	10,371	431,397	SH		OTR		0	431,397	0
STARBUCKS CORP	COM	855244109	4,918	44,579	SH		OTR	1	0	44,579	0
STARWOOD PPTY TR INC	COM	85571B105	1,335	54,703	SH		OTR	1	0	54,703	0
STATE AUTO FINL CORP	COM	855707105	993	19,486	SH		SOLE		19,486	0	0
STATE STR CORP	COM	857477103	5,073	59,880	SH		OTR	1	0	59,880	0
STEEL DYNAMICS INC	COM	858119100	16,910	289,166	SH		OTR	1	0	289,166	0
STELLANTIS N.V	SHS	N82405106	1,403	73,455	SH		OTR	1	0	73,455	0
STEM INC	COM	85859N102	191	8,000	SH	Put	SOLE		8,000	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	412	9,671	SH		OTR		0	9,671	0
STERIS PLC	SHS USD	G8473T100	1,329	6,507	SH		OTR		0	6,507	0
STERLING CONSTR INC	COM	859241101	582	25,688	SH		OTR		0	25,688	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	253	10,008	SH		OTR		0	10,008	0
STEWART INFORMATION SVCS COR	COM	860372101	8,584	135,698	SH		OTR		0	135,698	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,398	32,038	SH		OTR	1	0	32,038	0
STONECO LTD	COM CL A	G85158106	995	28,646	SH		OTR	1	0	28,646	0
STORE CAP CORP	COM	862121100	1,884	58,824	SH		OTR	1	0	58,824	0
STRATASYS LTD	SHS	M85548101	4,266	198,217	SH		OTR	1	0	198,217	0
STRIDE INC	COM	86333M108	4,629	128,809	SH		OTR		0	128,809	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	23	11,053	SH		SOLE		11,053	0	0
STRYKER CORPORATION	COM	863667101	2,463	9,340	SH		SOLE		9,340	0	0
STURM RUGER & CO INC	COM	864159108	285	3,862	SH		OTR		0	3,862	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	552	78,793	SH		OTR	1	0	78,793	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,573	163,301	SH		OTR	1	0	163,301	0
SUMMIT MATLS INC	CL A	86614U100	6,505	203,486	SH		OTR		0	203,486	0
SUMO LOGIC INC	COM	86646P103	651	40,390	SH		OTR	1	0	40,390	0
SUN CMNTYS INC	COM	866674104	14,762	79,749	SH		SOLE		79,749	0	0
SUNCOKE ENERGY INC	COM	86722A103	561	89,280	SH		OTR	1	0	89,280	0
SUNCOR ENERGY INC NEW	COM	867224107	607	29,281	SH		OTR	1	0	29,281	0
SUNOPTA INC	COM	8676EP108	710	79,453	SH		OTR		0	79,453	0
SUNPOWER CORP	COM	867652406	2,761	121,736	SH		OTR		0	121,736	0
SUNRUN INC	COM	86771W105	2,980	67,724	SH		SOLE		67,724	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,208	101,164	SH		OTR	1	0	101,164	0
SUNWORKS INC	COM NEW	86803X204	381	62,005	SH		SOLE		62,005	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,341	64,009	SH		OTR		0	64,009	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	496	50,000	SH		SOLE		50,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	106	13,944	SH		SOLE		13,944	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	67	61,470	SH		SOLE		61,470	0	0
SUTRO BIOPHARMA INC	COM	869367102	477	25,259	SH		SOLE		25,259	0	0
SUZANO S A	SPON ADS	86959K105	230	22,979	SH		SOLE		22,979	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,791	16,681	SH		SOLE		16,681	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	98	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	98	10,000	SH		SOLE		10,000	0	0
SYNAPTICS INC	COM	87157D109	1,574	8,756	SH		OTR		0	8,756	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	51	21,447	SH		SOLE		21,447	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,166	13,331	SH		OTR		0	13,331	0
SYNNEX CORP	COM	87162W100	246	2,363	SH		SOLE		2,363	0	0
SYNOPSYS INC	COM	871607107	11,640	38,875	SH		OTR	1	0	38,875	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	137	30,675	SH		SOLE		30,675	0	0
T-MOBILE US INC	COM	872590104	9,801	76,712	SH		OTR		0	76,712	0
T2 BIOSYSTEMS INC	COM	89853L104	47	51,100	SH		SOLE		51,100	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	109	12,866	SH		OTR	1	0	12,866	0
TABULA RASA HEALTHCARE INC	COM	873379101	336	12,802	SH		OTR		0	12,802	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,585	49,232	SH		OTR		0	49,232	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	527	32,193	SH		OTR	1	0	32,193	0
TALOS ENERGY INC	COM	87484T108	657	47,720	SH		OTR		0	47,720	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,128	42,958	SH		OTR	1	0	42,958	0
TAPESTRY INC	COM	876030107	1,671	45,126	SH		OTR	1	0	45,126	0
TARGA RES CORP	COM	87612G101	23,836	484,380	SH		OTR	1	0	484,380	0
TARGET CORP	COM	87612E106	806	3,524	SH		OTR	1	0	3,524	0
TASKUS INC	CLASS A COM	87652V109	227	3,420	SH		OTR	1	0	3,420	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,434	133,215	SH		OTR	1	0	133,215	0
TCG BDC INC	COM	872280102	213	15,911	SH		SOLE		15,911	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	557	65,408	SH		SOLE		65,408	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,540	40,370	SH		OTR	1	0	40,370	0
TEAM INC	COM	878155100	36	11,882	SH		SOLE		11,882	0	0
TECHNIPFMC PLC	COM	G87110105	3,426	455,002	SH		OTR	1	0	455,002	0
TECK RESOURCES LTD	CL B	878742204	12,140	487,350	SH		OTR		0	487,350	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	516	50,317	SH		SOLE		50,317	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,039	9,403	SH		OTR		0	9,403	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	196	25,285	SH		OTR	1	0	25,285	0
TELUS CORPORATION	COM	87971M103	608	27,701	SH		OTR	1	0	27,701	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,225	35,000	SH		SOLE		35,000	0	0
TENABLE HLDGS INC	COM	88025T102	5,085	110,213	SH		OTR	1	0	110,213	0
TENARIS S A	SPONSORED ADS	88031M109	2,814	133,283	SH		OTR	1	0	133,283	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	110	15,200	SH		SOLE		15,200	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,292	90,512	SH		OTR	1	0	90,512	0
TENNECO INC	CL A VTG COM STK	880349105	4,401	300,000	SH	Call	SOLE		300,000	0	0
TERADYNE INC	COM	880770102	19,660	180,083	SH		OTR	1	0	180,083	0
TEREX CORP NEW	COM	880779103	1,783	42,351	SH		OTR		0	42,351	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	217	5,197	SH		OTR	1	0	5,197	0
TERRENO RLTY CORP	COM	88146M101	3,054	48,303	SH		SOLE		48,303	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,259	20,981	SH		OTR		0	20,981	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,190	6,772	SH		OTR		0	6,772	0
TEXAS ROADHOUSE INC	COM	882681109	9,838	107,717	SH		SOLE		107,717	0	0
TEXTRON INC	COM	883203101	4,530	64,885	SH		OTR	1	0	64,885	0
TFI INTL INC	COM	87241L109	228	2,232	SH		SOLE		2,232	0	0
TFS FINL CORP	COM	87240R107	678	35,573	SH		OTR		0	35,573	0
THE AARONS COMPANY INC	COM	00258W108	523	18,980	SH		OTR		0	18,980	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,792	142,019	SH		SOLE		142,019	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	502	50,000	SH		SOLE		50,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	113	10,567	SH		SOLE		10,567	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,073	29,495	SH		OTR		0	29,495	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	109	14,791	SH		OTR		0	14,791	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,780	10,116	SH		OTR	1	0	10,116	0
THOR INDS INC	COM	885160101	3,382	27,553	SH		OTR		0	27,553	0
THORNE HEALTHTECH INC	COM	885260109	130	15,000	SH		SOLE		15,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	767	26,732	SH		SOLE		26,732	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	492	50,000	SH		SOLE		50,000	0	0
TILLYS INC	CL A	886885102	250	17,859	SH		SOLE		17,859	0	0
TILRAY INC	COM CL 2	88688T100	285	25,207	SH		SOLE		25,207	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	499	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	313	31,279	SH		SOLE		31,279	0	0
TITAN INTL INC ILL	COM	88830M102	110	15,430	SH		SOLE		15,430	0	0
TITAN MACHY INC	COM	88830R101	339	13,065	SH		OTR		0	13,065	0
TJX COS INC NEW	COM	872540109	16,245	246,206	SH		OTR	1	0	246,206	0
TOAST INC	CL A	888787108	7,847	157,103	SH		OTR	1	0	157,103	0
TOOTSIE ROLL INDS INC	COM	890516107	362	11,888	SH		OTR		0	11,888	0
TOPBUILD CORP	COM	89055F103	569	2,778	SH		SOLE		2,778	0	0
TORO CO	COM	891092108	703	7,222	SH		OTR		0	7,222	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,215	129,668	SH		SOLE		129,668	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,302	43,552	SH		OTR		0	43,552	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	722	23,206	SH		OTR		0	23,206	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	675	3,800	SH		SOLE		3,800	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	302	30,000	SH		SOLE		30,000	0	0
TPG RE FIN TR INC	COM	87266M107	1,777	143,543	SH		SOLE		143,543	0	0
TRACTOR SUPPLY CO	COM	892356106	1,431	7,065	SH		SOLE		7,065	0	0
TRAEGER INC	COMMON STOCK	89269P103	405	19,365	SH		OTR	1	0	19,365	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,371	71,655	SH		OTR		0	71,655	0
TRANSDIGM GROUP INC	COM	893641100	5,464	8,749	SH		SOLE		8,749	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	183	48,186	SH		SOLE		48,186	0	0
TRANSUNION	COM	89400J107	15,385	136,985	SH		OTR	1	0	136,985	0
TRAVEL PLUS LEISURE CO	COM	894164102	420	7,703	SH	��	SOLE		7,703	0	0
TRAVELERS COMPANIES INC	COM	89417E109	273	1,793	SH		OTR	1	0	1,793	0
TREDEGAR CORP	COM	894650100	203	16,700	SH		SOLE		16,700	0	0
TREVENA INC	COM	89532E109	31	24,800	SH		SOLE		24,800	0	0
TRI POINTE HOMES INC	COM	87265H109	488	23,193	SH		OTR		0	23,193	0
TRICO BANCSHARES	COM	896095106	940	21,652	SH		OTR		0	21,652	0
TRIMBLE INC	COM	896239100	579	7,045	SH		OTR	1	0	7,045	0
TRINET GROUP INC	COM	896288107	476	5,030	SH		OTR		0	5,030	0
TRIP COM GROUP LTD	ADS	89677Q107	1,670	54,317	SH		SOLE		54,317	0	0
TRIPADVISOR INC	COM	896945201	961	28,394	SH		OTR	1	0	28,394	0
TRIPLE-S MGMT CORP	COM	896749108	226	6,389	SH		SOLE		6,389	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	398	18,808	SH		SOLE		18,808	0	0
TRITON INTL LTD	CL A	G9078F107	4,792	92,088	SH		OTR		0	92,088	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,228	130,958	SH		OTR		0	130,958	0
TRUPANION INC	COM	898202106	248	3,197	SH		OTR		0	3,197	0
TRUSTCO BK CORP N Y	COM NEW	898349204	511	15,975	SH		OTR		0	15,975	0
TTM TECHNOLOGIES INC	COM	87305R109	720	57,253	SH		OTR	1	0	57,253	0
TUCOWS INC	COM NEW	898697206	272	3,440	SH		SOLE		3,440	0	0
TUPPERWARE BRANDS CORP	COM	899896104	241	11,401	SH		OTR		0	11,401	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	496	50,000	SH		SOLE		50,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	420	28,425	SH		OTR		0	28,425	0
TUTOR PERINI CORP	COM	901109108	267	20,588	SH		OTR		0	20,588	0
TWILIO INC	CL A	90138F102	5,960	18,681	SH		OTR		0	18,681	0
TWITTER INC	COM	90184L102	7,178	118,861	SH		OTR	1	0	118,861	0
TYLER TECHNOLOGIES INC	COM	902252105	1,559	3,400	SH		SOLE		3,400	0	0
TYME TECHNOLOGIES INC	COM	90238J103	28	26,721	SH		SOLE		26,721	0	0
TYSON FOODS INC	CL A	902494103	2,327	29,475	SH		OTR	1	0	29,475	0
UBER TECHNOLOGIES INC	COM	90353T100	29,028	647,946	SH		OTR	1	0	647,946	0
UBIQUITI INC	COM	90353W103	597	1,999	SH		OTR		0	1,999	0
UFP INDUSTRIES INC	COM	90278Q108	2,045	30,078	SH		OTR		0	30,078	0
UGI CORP NEW	COM	902681105	1,201	28,173	SH		OTR	1	0	28,173	0
UIPATH INC	CL A	90364P105	6,492	123,402	SH		OTR		0	123,402	0
ULTA BEAUTY INC	COM	90384S303	1,536	4,257	SH		OTR	1	0	4,257	0
ULTRA CLEAN HLDGS INC	COM	90385V107	221	5,190	SH		OTR		0	5,190	0
UMB FINL CORP	COM	902788108	443	4,580	SH		SOLE		4,580	0	0
UMH PPTYS INC	COM	903002103	881	38,462	SH		SOLE		38,462	0	0
UMPQUA HLDGS CORP	COM	904214103	1,505	74,307	SH		OTR	1	0	74,307	0
UNDER ARMOUR INC	CL A	904311107	5,344	264,840	SH		OTR		0	264,840	0
UNION PAC CORP	COM	907818108	12,786	65,231	SH		OTR	1	0	65,231	0
UNIQURE NV	SHS	N90064101	941	29,390	SH		OTR	1	0	29,390	0
UNISYS CORP	COM NEW	909214306	253	10,082	SH		OTR		0	10,082	0
UNITED BANKSHARES INC WEST V	COM	909907107	695	19,096	SH		OTR		0	19,096	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,113	33,902	SH		OTR		0	33,902	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	851	74,496	SH		OTR	1	0	74,496	0
UNITED RENTALS INC	COM	911363109	13,009	37,070	SH		SOLE		37,070	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,557	116,373	SH		OTR	1	0	116,373	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,227	12,065	SH		SOLE		12,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,918	48,415	SH		OTR	1	0	48,415	0
UNITI GROUP INC	COM	91325V108	165	13,369	SH		OTR	1	0	13,369	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	46	15,228	SH		SOLE		15,228	0	0
UNITY SOFTWARE INC	COM	91332U101	1,192	9,441	SH		SOLE		9,441	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,050	44,094	SH		OTR		0	44,094	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,347	19,575	SH		OTR		0	19,575	0
UNIVERSAL ELECTRS INC	COM	913483103	206	4,192	SH		SOLE		4,192	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,685	26,631	SH		SOLE		26,631	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	251	19,254	SH		SOLE		19,254	0	0
UNUM GROUP	COM	91529Y106	3,847	153,514	SH		OTR	1	0	153,514	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	200	18,863	SH		OTR	1	0	18,863	0
URANIUM ENERGY CORP	COM	916896103	107	34,939	SH		SOLE		34,939	0	0
URBAN OUTFITTERS INC	COM	917047102	1,858	62,583	SH		OTR	1	0	62,583	0
URBAN-GRO INC	COM NEW	91704K202	178	13,381	SH		SOLE		13,381	0	0
US FOODS HLDG CORP	COM	912008109	26,422	762,309	SH		SOLE		762,309	0	0
VAIL RESORTS INC	COM	91879Q109	14,857	44,475	SH		OTR		0	44,475	0
VALARIS LIMITED	CL A	G9460G101	265	7,598	SH		OTR		0	7,598	0
VALE S A	SPONSORED ADS	91912E105	207	14,838	SH		OTR	1	0	14,838	0
VALERO ENERGY CORP	COM	91913Y100	2,823	40,000	SH	Put	SOLE		40,000	0	0
VALLEY NATL BANCORP	COM	919794107	3,068	230,496	SH		OTR	1	0	230,496	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	874	9,580	SH		SOLE		9,580	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	312	16,180	SH		SOLE		16,180	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	34	616	SH		SOLE		616	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,998	104,275	SH		SOLE		104,275	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	2,711	89,400	SH		SOLE		89,400	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,084	8,007	SH		SOLE		8,007	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	936	9,200	SH		SOLE		9,200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	802	8,500	SH		SOLE		8,500	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,274	9,159	SH		SOLE		9,159	0	0
VAREX IMAGING CORP	COM	92214X106	686	24,327	SH		OTR		0	24,327	0
VAXART INC	COM NEW	92243A200	347	43,600	SH		OTR	1	0	43,600	0
VAXCYTE INC	COM	92243G108	363	14,300	SH		SOLE		14,300	0	0
VECTOR GROUP LTD	COM	92240M108	599	46,992	SH		OTR		0	46,992	0
VEECO INSTRS INC DEL	COM	922417100	795	35,812	SH		OTR		0	35,812	0
VEEVA SYS INC	CL A COM	922475108	5,218	18,109	SH		OTR		0	18,109	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	198	200,000	SH		SOLE		200,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	137	48,209	SH		SOLE		48,209	0	0
VENTAS INC	COM	92276F100	1,225	22,197	SH		SOLE		22,197	0	0
VEONEER INC	COM	92336X109	530	15,574	SH		OTR	1	0	15,574	0
VERACYTE INC	COM	92337F107	416	8,952	SH		SOLE		8,952	0	0
VEREIT INC	COM	92339V308	1,933	42,739	SH		OTR	1	0	42,739	0
VERISIGN INC	COM	92343E102	283	1,380	SH		SOLE		1,380	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	688	12,730	SH		OTR	1	0	12,730	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,900	350,000	SH	Put	SOLE		350,000	0	0
VERRA MOBILITY CORP	COM	92511U102	707	46,938	SH		OTR		0	46,938	0
VERTEX ENERGY INC	COM	92534K107	1,260	240,381	SH		SOLE		240,381	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,095	39,112	SH		OTR	1	0	39,112	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,776	322,801	SH		SOLE		322,801	0	0
VERU INC	COM	92536C103	290	33,978	SH		OTR	1	0	33,978	0
VIACOMCBS INC	CL B	92556H206	4,240	107,325	SH		OTR	1	0	107,325	0
VIACOMCBS INC	CL A	92556H107	1	13	SH		SOLE		13	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	240	19,627	SH		OTR		0	19,627	0
VICI PPTYS INC	COM	925652109	1,044	36,756	SH		SOLE		36,756	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,148	201,739	SH		OTR	1	0	201,739	0
VIDLER WATER RESOUCES INC	COM	92660E107	129	11,316	SH		SOLE		11,316	0	0
VIKING THERAPEUTICS INC	COM	92686J106	153	24,405	SH		OTR	1	0	24,405	0
VIMEO INC	COMMON STOCK	92719V100	212	7,218	SH		OTR		0	7,218	0
VINCO VENTURES INC	COM	927330100	85	13,261	SH		SOLE		13,261	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	106	10,372	SH		SOLE		10,372	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	13,982	45,057	SH		SOLE		45,057	0	0
VISA INC	COM CL A	92826C839	7,568	33,974	SH		SOLE		33,974	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,493	74,339	SH		OTR	1	0	74,339	0
VISHAY PRECISION GROUP INC	COM	92835K103	247	7,101	SH		SOLE		7,101	0	0
VISTA OUTDOOR INC	COM	928377100	324	8,043	SH		OTR		0	8,043	0
VISTRA CORP	COM	92840M102	3,842	224,689	SH		OTR	1	0	224,689	0
VITAL FARMS INC	COM	92847W103	956	54,427	SH		OTR		0	54,427	0
VIVINT SMART HOME INC	COM CL A	928542109	752	79,557	SH		OTR		0	79,557	0
VIZIO HLDG CORP	CL A COM	92858V101	2,673	125,848	SH		OTR	1	0	125,848	0
VMWARE INC	CL A COM	928563402	18,586	125,000	SH	Put	OTR		0	125,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	675	43,681	SH		OTR	1	0	43,681	0
VOLTA INC	COM CL A	92873V102	172	19,900	SH		OTR	1	0	19,900	0
VONAGE HLDGS CORP	COM	92886T201	1,559	96,702	SH		SOLE		96,702	0	0
VONTIER CORPORATION	COM	928881101	7,072	210,473	SH		OTR	1	0	210,473	0
VOYA FINANCIAL INC	COM	929089100	6,585	107,259	SH		OTR	1	0	107,259	0
VROOM INC	COM	92918V109	746	33,796	SH		OTR	1	0	33,796	0
VTV THERAPEUTICS INC	CL A	918385105	21	13,900	SH		SOLE		13,900	0	0
VULCAN MATLS CO	COM	929160109	4,425	26,161	SH		OTR	1	0	26,161	0
VUZIX CORP	COM NEW	92921W300	520	49,724	SH		OTR	1	0	49,724	0
VYNE THERAPEUTICS INC	COM	92941V209	68	48,623	SH		SOLE		48,623	0	0
W & T OFFSHORE INC	COM	92922P106	148	39,856	SH		SOLE		39,856	0	0
WAITR HLDGS INC	COM	930752100	32	35,902	SH		SOLE		35,902	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,446	51,991	SH		OTR	1	0	51,991	0
WALMART INC	COM	931142103	34,169	245,151	SH		OTR	1	0	245,151	0
WARBY PARKER INC	CL A COM	93403J106	311	5,870	SH		SOLE		5,870	0	0
WARRIOR MET COAL INC	COM	93627C101	445	19,133	SH		OTR		0	19,133	0
WASHINGTON FED INC	COM	938824109	2,336	68,093	SH		SOLE		68,093	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	9,477	382,923	SH		SOLE		382,923	0	0
WASHINGTON TR BANCORP INC	COM	940610108	773	14,591	SH		SOLE		14,591	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,870	22,789	SH		OTR		0	22,789	0
WATERS CORP	COM	941848103	3,656	10,232	SH		OTR		0	10,232	0
WATSCO INC	COM	942622200	2,338	8,834	SH		OTR		0	8,834	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	90	18,381	SH		SOLE		18,381	0	0
WD 40 CO	COM	929236107	543	2,344	SH		SOLE		2,344	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,348	60,633	SH		OTR	1	0	60,633	0
WEIS MKTS INC	COM	948849104	1,254	23,858	SH		SOLE		23,858	0	0
WELBILT INC	COM	949090104	267	11,500	SH	Put	SOLE		11,500	0	0
WELBILT INC	COM	949090104	3,336	143,557	SH		OTR	1	0	143,557	0
WENDYS CO	COM	95058W100	2,338	107,836	SH		OTR	1	0	107,836	0
WESBANCO INC	COM	950810101	2,544	74,635	SH		OTR		0	74,635	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,796	92,556	SH		SOLE		92,556	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,560	3,675	SH		OTR		0	3,675	0
WESTAMERICA BANCORPORATION	COM	957090103	536	9,519	SH		OTR		0	9,519	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	27	10,235	SH		SOLE		10,235	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,205	92,218	SH		OTR	1	0	92,218	0
WESTERN DIGITAL CORP.	COM	958102105	5,654	100,000	SH	Call	SOLE		100,000	0	0
WESTERN UN CO	COM	959802109	1,970	97,448	SH		OTR	1	0	97,448	0
WESTLAKE CHEM CORP	COM	960413102	10,063	110,412	SH		OTR		0	110,412	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	60	18,300	SH		SOLE		18,300	0	0
WESTROCK CO	COM	96145D105	4,007	80,408	SH		OTR	1	0	80,408	0
WEX INC	COM	96208T104	2,022	11,478	SH		SOLE		11,478	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,756	274,277	SH		SOLE		274,277	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,016	450,000	SH	Call	SOLE		450,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	824	21,914	SH		OTR		0	21,914	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	86	13,089	SH		SOLE		13,089	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,919	1,794	SH		SOLE		1,794	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,134	19,412	SH		OTR		0	19,412	0
WIDEOPENWEST INC	COM	96758W101	3,519	179,061	SH		OTR		0	179,061	0
WILLIAMS COS INC	COM	969457100	6,743	259,934	SH		SOLE		259,934	0	0
WILLIAMS SONOMA INC	COM	969904101	2,741	15,458	SH		SOLE		15,458	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,322	14,291	SH		OTR		0	14,291	0
WINNEBAGO INDS INC	COM	974637100	18,868	260,432	SH		SOLE		260,432	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	525	59,415	SH		OTR	1	0	59,415	0
WISDOMTREE INVTS INC	COM	97717P104	415	73,216	SH		OTR	1	0	73,216	0
WOLVERINE WORLD WIDE INC	COM	978097103	972	32,590	SH		OTR		0	32,590	0
WORKDAY INC	CL A	98138H101	9,726	38,921	SH		OTR	1	0	38,921	0
WP CAREY INC	COM	92936U109	768	10,514	SH		SOLE		10,514	0	0
WW INTL INC	COM	98262P101	823	45,070	SH		OTR	1	0	45,070	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,110	156,882	SH		OTR		0	156,882	0
XCEL ENERGY INC	COM	98389B100	20,934	334,947	SH		OTR	1	0	334,947	0
XENON PHARMACEUTICALS INC	COM	98420N105	181	11,866	SH		SOLE		11,866	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	760	37,700	SH		OTR	1	0	37,700	0
XILINX INC	COM	983919101	8,712	57,696	SH		OTR	1	0	57,696	0
XP INC	CL A	G98239109	2,338	58,212	SH		OTR	1	0	58,212	0
XPEL INC	COM	98379L100	1,973	26,003	SH		SOLE		26,003	0	0
XPENG INC	ADS	98422D105	7,708	216,875	SH		SOLE		216,875	0	0
XPO LOGISTICS INC	COM	983793100	3,765	47,310	SH		OTR	1	0	47,310	0
XPO LOGISTICS INC	COM	983793100	199	2,500	SH	Call	SOLE		2,500	0	0
XPRESSPA GROUP INC	COM	98420U703	66	44,685	SH		SOLE		44,685	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	497	17,399	SH		SOLE		17,399	0	0
YAMANA GOLD INC	COM	98462Y100	228	57,547	SH		SOLE		57,547	0	0
YELP INC	CL A	985817105	684	18,379	SH		OTR		0	18,379	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	148	31,794	SH		OTR	1	0	31,794	0
YUM BRANDS INC	COM	988498101	8,723	71,318	SH		OTR		0	71,318	0
ZAI LAB LTD	ADR	98887Q104	216	2,053	SH		SOLE		2,053	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,636	18,696	SH		OTR		0	18,696	0
ZENDESK INC	COM	98936J101	16,760	144,002	SH		OTR		0	144,002	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,591	271,494	SH		SOLE		271,494	0	0
ZILLOW GROUP INC	CL A	98954M101	359	4,057	SH		SOLE		4,057	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,205	23,765	SH		OTR	1	0	23,765	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,738	25,542	SH		SOLE		25,542	0	0
ZIX CORP	COM	98974P100	204	28,816	SH		SOLE		28,816	0	0
ZOETIS INC	CL A	98978V103	3,525	18,157	SH		OTR		0	18,157	0
ZOGENIX INC	COM NEW	98978L204	630	41,443	SH		OTR		0	41,443	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,981	11,400	SH	Call	OTR		0	11,400	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	24,096	393,795	SH		OTR		0	393,795	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,671	60,000	SH	Call	OTR		0	60,000	0
ZSCALER INC	COM	98980G102	11,455	43,686	SH		OTR		0	43,686	0
ZYMEWORKS INC	COM	98985W102	1,281	44,125	SH		SOLE		44,125	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	99	23,466	SH		SOLE		23,466	0	0
ZYNEX INC	COM	98986M103	255	22,405	SH		SOLE		22,405	0	0
ZYNGA INC	CL A	98986T108	3,792	503,572	SH		OTR	1	0	503,572	0